ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1767 securities.

Note: The data shown here is as of date Nov 30, 2023 (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 448.855.568,09 460.0 189,37
MSFT MICROSOFT CORP IT 404.500.039,25 414.0 378,85
AMZN AMAZON COM INC Zyklische Konsumgüter  202.946.278,96 208.0 146,32
NVDA NVIDIA CORP IT 181.614.408,20 186.0 481,40
NDIA ISHARES MSCI INDIA UCITS ETF Financials 159.775.317,84 164.0 7,94
GOOGL ALPHABET INC CLASS A Kommunikation 120.584.407,16 124.0 134,99
META META PLATFORMS INC CLASS A Kommunikation 110.473.774,40 113.0 332,20
GOOG ALPHABET INC CLASS C Kommunikation 108.663.332,80 111.0 136,40
TSLA TESLA INC Zyklische Konsumgüter  104.506.324,26 107.0 244,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 74.443.001,98 76.0 534,98
LLY ELI LILLY Gesundheitsversorgung 72.190.939,78 74.0 591,86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 69.529.545,67 71.0 358,69
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 68.100.916,70 70.0 18,37
JPM JPMORGAN CHASE & CO Financials 67.260.834,96 69.0 154,32
XOM EXXON MOBIL CORP Energie 62.536.699,12 64.0 102,34
AVGO BROADCOM INC IT 62.408.076,39 64.0 940,83
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 62.109.905,45 64.0 39,95
V VISA INC CLASS A Financials 60.909.948,78 62.0 254,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 56.139.237,70 58.0 152,11
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 53.519.969,16 55.0 151,13
MA MASTERCARD INC CLASS A Financials 53.042.182,96 54.0 409,82
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 49.672.905,82 51.0 101,48
NESN NESTLE SA Nichtzyklische Konsumgüter 47.277.515,34 48.0 113,30
HD HOME DEPOT INC Zyklische Konsumgüter  47.260.422,06 48.0 311,02
CNYA ISH MSCI CHINA A ETF USD ACC Financials 42.973.525,52 44.0 4,17
ADBE ADOBE INC IT 42.728.327,12 44.0 617,39
ASML ASML HOLDING NV IT 42.239.378,90 43.0 690,55
700 TENCENT HOLDINGS LTD Kommunikation 41.022.717,08 42.0 40,62
005930 SAMSUNG ELECTRONICS LTD IT 40.324.120,11 41.0 56,37
CVX CHEVRON CORP Energie 40.160.244,15 41.0 143,91
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Sonstige 39.668.319,79 41.0 5,91
MRK MERCK & CO INC Gesundheitsversorgung 38.548.227,75 39.0 101,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 37.889.340,58 39.0 587,86
ABBV ABBVIE INC Gesundheitsversorgung 36.197.113,50 37.0 138,50
KO COCA-COLA Nichtzyklische Konsumgüter 36.164.731,41 37.0 58,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 34.388.489,52 35.0 167,16
CRM SALESFORCE INC IT 34.359.927,40 35.0 230,35
WMT WALMART INC Nichtzyklische Konsumgüter 33.948.960,80 35.0 156,08
SHEL SHELL PLC Energie 32.740.228,68 34.0 32,42
BAC BANK OF AMERICA CORP Financials 32.260.539,43 33.0 30,31
MC LVMH Zyklische Konsumgüter  31.292.816,11 32.0 757,83
ACN ACCENTURE PLC CLASS A IT 31.003.620,06 32.0 333,34
NFLX NETFLIX INC Kommunikation 30.812.635,49 32.0 477,19
LIN LINDE PLC Materialien 30.746.054,43 31.0 411,39
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  30.575.665,73 31.0 19,01
NOVN NOVARTIS AG Gesundheitsversorgung 30.550.254,21 31.0 96,97
MCD MCDONALDS CORP Zyklische Konsumgüter  30.243.469,08 31.0 280,38
AMD ADVANCED MICRO DEVICES INC IT 30.219.152,30 31.0 123,85
CSCO CISCO SYSTEMS INC IT 29.710.420,15 30.0 48,05
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 29.681.918,74 30.0 270,19
AZN ASTRAZENECA PLC Gesundheitsversorgung 29.255.667,76 30.0 127,38
ORCL ORACLE CORP IT 28.569.996,08 29.0 116,21
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 28.400.078,72 29.0 492,92
INTC INTEL CORPORATION CORP IT 26.943.687,12 28.0 44,94
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.867.010,17 28.0 103,63
INTU INTUIT INC IT 26.502.938,22 27.0 577,23
CMCSA COMCAST CORP CLASS A Kommunikation 26.307.787,09 27.0 41,63
USD USD CASH Cash und/oder Derivate 25.676.627,22 26.0 100,00
PFE PFIZER INC Gesundheitsversorgung 25.673.159,68 26.0 30,08
SAP SAP IT 24.767.791,54 25.0 158,63
WFC WELLS FARGO Financials 24.732.766,74 25.0 43,78
DIS WALT DISNEY Kommunikation 24.320.747,50 25.0 92,50
DHR DANAHER CORP Gesundheitsversorgung 23.584.004,72 24.0 222,52
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.562.655,36 24.0 37,76
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  23.451.378,53 24.0 9,31
BHP BHP GROUP LTD Materialien 22.964.711,89 24.0 30,58
TTE TOTALENERGIES Energie 22.940.345,72 24.0 67,69
HSBA HSBC HOLDINGS PLC Financials 22.601.825,25 23.0 7,55
QCOM QUALCOMM INC IT 21.535.822,97 22.0 127,91
COP CONOCOPHILLIPS Energie 21.500.896,38 22.0 113,97
AMGN AMGEN INC Gesundheitsversorgung 21.255.751,40 22.0 266,60
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 21.158.719,10 22.0 93,65
SPGI S&P GLOBAL INC Financials 20.778.854,32 21.0 414,64
TXN TEXAS INSTRUMENT INC IT 20.675.412,40 21.0 153,20
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.596.918,29 21.0 110,37
NOW SERVICENOW INC IT 20.571.579,00 21.0 678,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.179.861,79 21.0 156,41
UNP UNION PACIFIC CORP Industrie 20.145.354,14 21.0 221,47
SIE SIEMENS N AG Industrie 19.766.006,17 20.0 167,79
CAT CATERPILLAR INC Industrie 19.612.756,80 20.0 249,45
HON HONEYWELL INTERNATIONAL INC Industrie 19.590.538,22 20.0 194,26
AMAT APPLIED MATERIAL INC IT 19.367.063,12 20.0 149,36
GE GENERAL ELECTRIC Industrie 19.269.226,62 20.0 118,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  18.937.422,00 19.0 199,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  18.932.812,24 19.0 3.126,29
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 18.620.692,56 19.0 47,66
RY ROYAL BANK OF CANADA Financials 18.388.140,38 19.0 87,43
BA BOEING Industrie 17.990.757,66 18.0 224,43
RTX RTX CORP Industrie 17.947.910,20 18.0 80,95
OR LOREAL SA Nichtzyklische Konsumgüter 17.726.878,94 18.0 473,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  17.583.085,75 18.0 99,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 17.372.990,86 18.0 68,42
6758 SONY GROUP CORP Zyklische Konsumgüter  17.176.417,11 18.0 86,40
NEE NEXTERA ENERGY INC Versorger 17.111.035,28 18.0 58,36
T AT&T INC Kommunikation 16.601.468,50 17.0 16,30
TD TORONTO DOMINION Financials 16.542.672,60 17.0 61,30
GS GOLDMAN SACHS GROUP INC Financials 16.273.955,28 17.0 340,26
ALV ALLIANZ Financials 16.135.185,99 17.0 253,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.086.564,48 16.0 465,36
AXP AMERICAN EXPRESS Financials 16.079.474,91 16.0 167,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.016.948,46 16.0 152,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.007.247,60 16.0 310,76
LMT LOCKHEED MARTIN CORP Industrie 15.989.209,30 16.0 445,01
SAN SANOFI SA Gesundheitsversorgung 15.978.249,57 16.0 93,15
UBSG UBS GROUP AG Financials 15.904.487,80 16.0 27,32
1299 AIA GROUP LTD Financials 15.844.350,20 16.0 8,87
MS MORGAN STANLEY Financials 15.819.263,05 16.0 78,55
BLK BLACKROCK INC Financials 15.723.939,30 16.0 747,30
DE DEERE Industrie 15.686.541,88 16.0 363,94
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 15.569.596,56 16.0 48,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.431.940,15 16.0 808,59
BP. BP PLC Energie 15.377.650,59 16.0 5,99
UBER UBER TECHNOLOGIES INC Industrie 15.367.308,00 16.0 56,40
TJX TJX INC Zyklische Konsumgüter  15.244.824,00 16.0 88,10
PLD PROLOGIS REIT INC Immobilien 15.224.792,40 16.0 113,04
LRCX LAM RESEARCH CORP IT 15.009.497,78 15.0 713,99
SU SCHNEIDER ELECTRIC Industrie 14.957.798,53 15.0 183,50
MDT MEDTRONIC PLC Gesundheitsversorgung 14.944.206,58 15.0 78,86
MMC MARSH & MCLENNAN INC Financials 14.590.852,94 15.0 196,33
SYK STRYKER CORP Gesundheitsversorgung 14.545.704,81 15.0 294,37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 14.529.364,20 15.0 190,70
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.330.628,00 15.0 351,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 14.324.742,36 15.0 8,50
PGR PROGRESSIVE CORP Financials 14.241.962,00 15.0 163,00
CB CHUBB LTD Financials 14.154.380,88 15.0 225,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.119.091,17 14.0 75,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 14.098.152,36 14.0 229,16
ADI ANALOG DEVICES INC IT 13.779.988,20 14.0 182,71
AMT AMERICAN TOWER REIT CORP Immobilien 13.757.566,68 14.0 206,18
PANW PALO ALTO NETWORKS INC IT 13.582.525,83 14.0 288,91
KLAC KLA CORP IT 13.177.375,40 13.0 544,07
SCHW CHARLES SCHWAB CORP Financials 13.154.257,92 13.0 59,61
ETN EATON PLC Industrie 13.031.369,60 13.0 225,80
CSL CSL LTD Gesundheitsversorgung 12.969.442,26 13.0 173,62
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.907.556,54 13.0 175,79
MU MICRON TECHNOLOGY INC IT 12.888.828,16 13.0 76,69
CVS CVS HEALTH CORP Gesundheitsversorgung 12.886.144,20 13.0 66,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 12.878.193,00 13.0 70,44
AIR AIRBUS GROUP Industrie 12.867.880,16 13.0 148,78
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  12.758.818,06 13.0 141,73
C CITIGROUP INC Financials 12.732.087,75 13.0 45,75
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.668.571,03 13.0 34,79
SNPS SYNOPSYS INC IT 12.640.837,26 13.0 552,46
CI CIGNA Gesundheitsversorgung 12.307.310,53 13.0 262,87
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.256.176,24 13.0 55,44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 12.195.790,41 12.0 425,28
RIO RIO TINTO PLC Materialien 12.185.981,21 12.0 68,57
TMUS T MOBILE US INC Kommunikation 12.176.510,55 12.0 149,55
IBE IBERDROLA SA Versorger 12.029.449,53 12.0 12,41
FI FISERV INC Financials 12.004.219,92 12.0 129,36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.981.590,26 12.0 73,38
CDNS CADENCE DESIGN SYSTEMS INC IT 11.969.433,32 12.0 275,21
6861 KEYENCE CORP IT 11.861.460,70 12.0 423,62
CNQ CANADIAN NATURAL RESOURCES LTD Energie 11.664.071,93 12.0 66,36
BX BLACKSTONE INC Financials 11.495.054,55 12.0 111,37
8035 TOKYO ELECTRON LTD IT 11.474.086,64 12.0 162,52
ABBN ABB LTD Industrie 11.390.256,23 12.0 38,96
4063 SHIN ETSU CHEMICAL LTD Materialien 11.364.564,61 12.0 35,08
DTE DEUTSCHE TELEKOM N AG Kommunikation 11.332.339,59 12.0 24,07
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 11.303.638,56 12.0 41,76
REL RELX PLC Industrie 11.155.178,00 11.0 38,68
CME CME GROUP INC CLASS A Financials 11.118.614,52 11.0 214,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  10.806.991,80 11.0 1.610,58
WDAY WORKDAY INC CLASS A IT 10.763.829,99 11.0 263,49
WM WASTE MANAGEMENT INC Industrie 10.723.154,76 11.0 169,74
SLB SCHLUMBERGER NV Energie 10.685.220,00 11.0 51,87
ITW ILLINOIS TOOL INC Industrie 10.679.606,35 11.0 240,83
EOG EOG RESOURCES INC Energie 10.489.449,36 11.0 123,24
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 10.475.508,50 11.0 71,34
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.446.190,35 11.0 17,79
EQIX EQUINIX REIT INC Immobilien 10.402.949,70 11.0 808,31
MPC MARATHON PETROLEUM CORP Energie 10.324.854,54 11.0 147,42
AON AON PLC CLASS A Financials 10.273.701,60 11.0 322,10
SO SOUTHERN Versorger 10.240.517,22 10.0 70,23
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 10.236.392,40 10.0 31,93
ENB ENBRIDGE INC Energie 10.163.226,26 10.0 34,53
SHW SHERWIN WILLIAMS Materialien 10.157.475,48 10.0 273,72
BDX BECTON DICKINSON Gesundheitsversorgung 10.034.030,37 10.0 235,69
SAN BANCO SANTANDER SA Financials 10.000.080,49 10.0 4,17
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 9.964.929,61 10.0 49,28
DG VINCI SA Industrie 9.960.050,70 10.0 123,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.951.718,92 10.0 973,94
BNP BNP PARIBAS SA Financials 9.885.267,80 10.0 62,47
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.860.150,72 10.0 2.081,96
CSX CSX CORP Industrie 9.839.377,81 10.0 31,73
MCK MCKESSON CORP Gesundheitsversorgung 9.724.513,10 10.0 456,70
CNR CANADIAN NATIONAL RAILWAY Industrie 9.706.518,68 10.0 114,45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  9.682.480,71 10.0 125,15
TGT TARGET CORP Nichtzyklische Konsumgüter 9.635.736,32 10.0 131,32
UCG UNICREDIT Financials 9.591.162,63 10.0 27,79
FDX FEDEX CORP Industrie 9.566.558,82 10.0 253,93
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.544.504,93 10.0 112,69
PYPL PAYPAL HOLDINGS INC Financials 9.498.036,68 10.0 57,97
MCO MOODYS CORP Financials 9.490.927,14 10.0 361,89
HUM HUMANA INC Gesundheitsversorgung 9.485.145,42 10.0 482,41
DUK DUKE ENERGY CORP Versorger 9.468.581,93 10.0 90,71
NOC NORTHROP GRUMMAN CORP Industrie 9.438.877,54 10.0 467,41
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.284.152,68 10.0 77,88
939 CHINA CONSTRUCTION BANK CORP H Financials 9.229.556,55 9.0 0,57
6501 HITACHI LTD Industrie 9.217.944,98 9.0 67,88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 9.209.099,57 9.0 9,54
BMO BANK OF MONTREAL Financials 9.138.000,22 9.0 81,02
CRH CRH PUBLIC LIMITED PLC Materialien 9.101.925,87 9.0 62,51
GLEN GLENCORE PLC Materialien 9.073.550,49 9.0 5,64
CS AXA SA Financials 9.052.521,32 9.0 31,21
SNOW SNOWFLAKE CLASS A IT 8.962.358,40 9.0 175,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.872.462,83 9.0 2.189,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.834.607,36 9.0 202,48
3690 MEITUAN Zyklische Konsumgüter  8.710.884,21 9.0 11,59
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.682.928,80 9.0 249,08
000660 SK HYNIX INC IT 8.667.651,70 9.0 101,11
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.583.678,83 9.0 18,61
ZURN ZURICH INSURANCE GROUP AG Financials 8.512.396,14 9.0 497,74
GD GENERAL DYNAMICS CORP Industrie 8.506.373,52 9.0 244,83
PXD PIONEER NATURAL RESOURCE Energie 8.500.962,40 9.0 229,88
PRX PROSUS NV Zyklische Konsumgüter  8.487.434,32 9.0 33,01
SAF SAFRAN SA Industrie 8.487.495,27 9.0 175,75
MMM 3M Industrie 8.423.320,74 9.0 98,47
8058 MITSUBISHI CORP Industrie 8.332.529,60 9.0 47,02
9433 KDDI CORP Kommunikation 8.325.134,50 9.0 31,44
ANET ARISTA NETWORKS INC IT 8.312.566,50 9.0 219,30
PH PARKER-HANNIFIN CORP Industrie 8.261.558,00 8.0 428,06
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  8.184.211,65 8.0 65,07
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.178.965,92 8.0 132,38
NXPI NXP SEMICONDUCTORS NV IT 8.177.490,93 8.0 204,33
9984 SOFTBANK GROUP CORP Kommunikation 8.142.213,78 8.0 41,04
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 8.126.527,95 8.0 62,76
FCX FREEPORT MCMORAN INC Materialien 8.123.280,48 8.0 37,17
PSX PHILLIPS Energie 8.121.763,44 8.0 122,22
ENEL ENEL Versorger 8.063.961,56 8.0 7,06
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.036.237,36 8.0 266,48
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.010.954,22 8.0 194,52
APH AMPHENOL CORP CLASS A IT 7.996.080,24 8.0 90,18
MSI MOTOROLA SOLUTIONS INC IT 7.971.533,44 8.0 319,04
PGHN PARTNERS GROUP HOLDING AG Financials 7.941.774,96 8.0 1.307,50
NSC NORFOLK SOUTHERN CORP Industrie 7.921.396,40 8.0 215,08
CPG COMPASS GROUP PLC Zyklische Konsumgüter  7.910.348,72 8.0 25,61
INGA ING GROEP NV Financials 7.885.566,05 8.0 14,01
TT TRANE TECHNOLOGIES PLC Industrie 7.865.295,27 8.0 222,63
EMR EMERSON ELECTRIC Industrie 7.854.556,33 8.0 88,31
9999 NETEASE INC Kommunikation 7.826.390,76 8.0 22,65
ROP ROPER TECHNOLOGIES INC IT 7.808.049,67 8.0 525,83
IFX INFINEON TECHNOLOGIES AG IT 7.776.751,98 8.0 39,18
TDG TRANSDIGM GROUP INC Industrie 7.751.190,70 8.0 952,82
AFL AFLAC INC Financials 7.639.506,81 8.0 81,63
6098 RECRUIT HOLDINGS LTD Industrie 7.627.224,80 8.0 37,87
7267 HONDA MOTOR LTD Zyklische Konsumgüter  7.627.361,85 8.0 10,21
ECL ECOLAB INC Materialien 7.491.817,71 8.0 188,63
USB US BANCORP Financials 7.459.292,52 8.0 37,79
8031 MITSUI LTD Industrie 7.413.878,35 8.0 36,24
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 7.395.506,63 8.0 68,44
CTAS CINTAS CORP Industrie 7.394.460,36 8.0 549,08
AJG ARTHUR J GALLAGHER Financials 7.382.697,62 8.0 245,02
6367 DAIKIN INDUSTRIES LTD Industrie 7.360.130,94 8.0 150,51
ADSK AUTODESK INC IT 7.354.729,20 8.0 213,85
AZO AUTOZONE INC Zyklische Konsumgüter  7.350.719,81 8.0 2.596,51
CCI CROWN CASTLE INC Immobilien 7.329.936,00 8.0 115,98
7741 HOYA CORP Gesundheitsversorgung 7.300.139,08 7.0 112,66
BNS BANK OF NOVA SCOTIA Financials 7.230.494,77 7.0 43,94
7974 NINTENDO LTD Kommunikation 7.215.243,39 7.0 46,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.158.255,50 7.0 438,35
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.146.665,76 7.0 26,68
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 7.134.293,42 7.0 54,71
WMB WILLIAMS INC Energie 7.106.674,56 7.0 36,44
PCAR PACCAR INC Industrie 7.089.673,64 7.0 91,31
NUE NUCOR CORP Materialien 7.027.472,24 7.0 163,78
WBC WESTPAC BANKING CORPORATION CORP Financials 7.014.308,11 7.0 14,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.014.994,98 7.0 64,83
DHL DEUTSCHE POST AG Industrie 6.989.038,45 7.0 47,09
DXCM DEXCOM INC Gesundheitsversorgung 6.980.210,58 7.0 116,18
TEL TE CONNECTIVITY LTD IT 6.977.483,28 7.0 130,43
ANZ ANZ GROUP HOLDINGS LTD Financials 6.957.743,66 7.0 16,01
BAS BASF N Materialien 6.890.957,13 7.0 47,17
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.880.696,29 7.0 44,82
MRVL MARVELL TECHNOLOGY INC IT 6.877.467,30 7.0 56,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.876.058,28 7.0 166,66
ATCO A ATLAS COPCO CLASS A Industrie 6.872.932,11 7.0 15,62
LNG CHENIERE ENERGY INC Energie 6.847.878,44 7.0 180,44
NEM NEWMONT Materialien 6.843.117,84 7.0 40,38
STLAM STELLANTIS NV Zyklische Konsumgüter  6.841.988,65 7.0 21,64
BN BROOKFIELD CORP CLASS A Financials 6.830.258,36 7.0 35,59
CPRT COPART INC Industrie 6.822.688,32 7.0 50,22
2317 HON HAI PRECISION INDUSTRY LTD IT 6.758.203,72 7.0 3,26
RACE FERRARI NV Zyklische Konsumgüter  6.756.871,13 7.0 368,10
MSCI MSCI INC Financials 6.751.680,54 7.0 526,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.720.691,48 7.0 234,44
ROST ROSS STORES INC Zyklische Konsumgüter  6.709.226,80 7.0 129,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.702.048,72 7.0 126,48
SU SUNCOR ENERGY INC Energie 6.670.132,61 7.0 32,99
BBCA BANK CENTRAL ASIA Financials 6.664.911,98 7.0 0,58
COF CAPITAL ONE FINANCIAL CORP Financials 6.665.508,12 7.0 110,13
2454 MEDIATEK INC IT 6.642.840,00 7.0 30,33
CARR CARRIER GLOBAL CORP Industrie 6.591.303,66 7.0 52,21
OXY OCCIDENTAL PETROLEUM CORP Energie 6.572.591,52 7.0 60,33
KKR KKR AND CO INC Financials 6.510.900,36 7.0 74,74
CSU CONSTELLATION SOFTWARE INC IT 6.491.073,63 7.0 2.366,41
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.485.316,20 7.0 398,90
TFC TRUIST FINANCIAL CORP Financials 6.475.223,16 7.0 32,13
HES HESS CORP Energie 6.449.346,72 7.0 139,56
D05 DBS GROUP HOLDINGS LTD Financials 6.440.835,99 7.0 23,84
VLO VALERO ENERGY CORP Energie 6.441.116,88 7.0 124,08
NG. NATIONAL GRID PLC Versorger 6.436.122,30 7.0 13,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.432.349,99 7.0 67,43
MCHP MICROCHIP TECHNOLOGY INC IT 6.423.813,72 7.0 82,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.396.979,83 7.0 127,59
WDS WOODSIDE ENERGY GROUP LTD Energie 6.379.539,13 7.0 20,53
BN DANONE SA Nichtzyklische Konsumgüter 6.373.887,92 7.0 64,92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.372.200,25 7.0 113,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.354.122,59 7.0 1,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.320.471,85 6.0 121,77
SRE SEMPRA Versorger 6.314.260,20 6.0 72,95
BA. BAE SYSTEMS PLC Industrie 6.281.597,62 6.0 13,14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 6.268.877,51 6.0 1,17
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.247.631,95 6.0 41,20
DHI D R HORTON INC Zyklische Konsumgüter  6.215.760,18 6.0 127,26
CEG CONSTELLATION ENERGY CORP Versorger 6.208.061,30 6.0 120,58
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.204.070,35 6.0 237,95
PAYX PAYCHEX INC Industrie 6.170.654,10 6.0 121,15
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 6.138.397,05 6.0 56,10
AEP AMERICAN ELECTRIC POWER INC Versorger 6.106.605,14 6.0 79,22
TRV TRAVELERS COMPANIES INC Financials 6.085.304,80 6.0 177,44
AMP AMERIPRISE FINANCE INC Financials 6.077.662,45 6.0 348,35
FERG FERGUSON PLC Industrie 6.066.576,20 6.0 168,68
GM GENERAL MOTORS Zyklische Konsumgüter  6.059.584,40 6.0 31,60
SIKA SIKA AG Materialien 6.046.187,78 6.0 270,64
ISP INTESA SANPAOLO Financials 6.018.533,76 6.0 2,90
IT GARTNER INC IT 6.018.239,04 6.0 430,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.006.943,80 6.0 466,74
ENI ENI Energie 5.996.264,20 6.0 16,58
WELL WELLTOWER INC Immobilien 5.978.989,80 6.0 88,20
8001 ITOCHU CORP Industrie 5.974.366,84 6.0 39,36
F FORD MOTOR CO Zyklische Konsumgüter  5.967.221,43 6.0 10,59
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.943.694,62 6.0 383,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.942.222,91 6.0 73,19
CNC CENTENE CORP Gesundheitsversorgung 5.937.235,20 6.0 70,48
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.916.999,77 6.0 157,77
OKE ONEOK INC Energie 5.913.809,45 6.0 67,39
EXPN EXPERIAN PLC Industrie 5.900.346,22 6.0 37,05
MQG MACQUARIE GROUP LTD DEF Financials 5.880.147,96 6.0 109,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.857.109,61 6.0 62,59
EXC EXELON CORP Versorger 5.841.384,01 6.0 38,39
9434 SOFTBANK CORP Kommunikation 5.841.519,05 6.0 12,10
DD DUPONT DE NEMOURS INC Materialien 5.827.003,60 6.0 71,44
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.809.247,22 6.0 170,94
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.793.712,34 6.0 28,02
PSA PUBLIC STORAGE REIT Immobilien 5.744.722,50 6.0 257,90
LLOY LLOYDS BANKING GROUP PLC Financials 5.738.585,45 6.0 0,55
GWW WW GRAINGER INC Industrie 5.731.573,41 6.0 775,69
INVE B INVESTOR CLASS B Financials 5.723.802,87 6.0 20,81
8411 MIZUHO FINANCIAL GROUP INC Financials 5.712.824,53 6.0 16,86
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.663.399,28 6.0 213,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.657.885,64 6.0 122,76
MET METLIFE INC Financials 5.636.272,08 6.0 63,16
9888 BAIDU CLASS A INC Kommunikation 5.616.093,07 6.0 14,75
AMXB AMERICA MOVIL B Kommunikation 5.601.835,96 6.0 0,90
COR CENCORA INC Gesundheitsversorgung 5.596.935,04 6.0 199,52
PRU PRUDENTIAL FINANCIAL INC Financials 5.589.082,80 6.0 96,60
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.589.360,80 6.0 138,20
FTNT FORTINET INC IT 5.573.703,20 6.0 53,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.555.660,54 6.0 71,71
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  5.533.877,08 6.0 184,40
D DOMINION ENERGY INC Versorger 5.510.214,68 6.0 46,73
FIS FIDELITY NATIONAL INFORMATION SERV Financials 5.438.782,76 6.0 58,18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.430.193,55 6.0 65,21
STMPA STMICROELECTRONICS NV IT 5.405.483,47 6.0 47,23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.379.036,69 6.0 39,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.376.810,00 6.0 188,66
OTIS OTIS WORLDWIDE CORP Industrie 5.367.941,82 5.0 84,33
WES WESFARMERS LTD Zyklische Konsumgüter  5.360.137,73 5.0 34,91
RSG REPUBLIC SERVICES INC Industrie 5.356.215,63 5.0 159,93
EA ELECTRONIC ARTS INC Kommunikation 5.352.343,80 5.0 137,31
ADS ADIDAS N AG Zyklische Konsumgüter  5.348.669,94 5.0 211,51
VOLV B VOLVO CLASS B Industrie 5.335.517,24 5.0 23,39
8766 TOKIO MARINE HOLDINGS INC Financials 5.328.449,40 5.0 24,46
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.327.577,36 5.0 70,12
YUM YUM BRANDS INC Zyklische Konsumgüter  5.320.541,76 5.0 125,52
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.301.747,01 5.0 253,67
ALC ALCON AG Gesundheitsversorgung 5.295.733,86 5.0 74,77
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.279.860,22 5.0 552,46
KMI KINDER MORGAN INC Energie 5.278.079,48 5.0 17,32
XEL XCEL ENERGY INC Versorger 5.262.900,00 5.0 60,00
AAL ANGLO AMERICAN PLC Materialien 5.217.972,26 5.0 27,15
BMW BMW AG Zyklische Konsumgüter  5.214.483,62 5.0 105,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.209.296,30 5.0 105,30
LEN LENNAR A CORP Zyklische Konsumgüter  5.195.239,56 5.0 126,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.191.056,40 5.0 52,76
SGEN SEAGEN INC Gesundheitsversorgung 5.190.671,20 5.0 213,52
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 5.147.074,77 5.0 3,34
NDA SE NORDEA BANK Financials 5.122.699,82 5.0 11,29
ROK ROCKWELL AUTOMATION INC Industrie 5.119.536,32 5.0 270,56
3988 BANK OF CHINA LTD H Financials 5.109.649,31 5.0 0,36
URI UNITED RENTALS INC Industrie 5.104.125,96 5.0 476,22
DOW DOW INC Materialien 5.103.228,60 5.0 51,33
HPQ HP INC IT 5.078.877,84 5.0 29,07
DSY DASSAULT SYSTEMES IT 5.070.287,43 5.0 47,33
HAL HALLIBURTON Energie 5.061.610,00 5.0 37,30
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.052.440,59 5.0 12,51
WCN WASTE CONNECTIONS INC Industrie 5.045.758,24 5.0 132,64
CDW CDW CORP IT 5.011.898,79 5.0 212,09
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 5.007.632,55 5.0 37,31
GIVN GIVAUDAN SA Materialien 4.992.022,40 5.0 3.708,78
NTR NUTRIEN LTD Materialien 4.976.888,01 5.0 55,54
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.957.712,27 5.0 33,84
KER KERING SA Zyklische Konsumgüter  4.937.483,49 5.0 429,12
VRSK VERISK ANALYTICS INC Industrie 4.905.773,40 5.0 238,26
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.902.830,15 5.0 0,34
TRP TC ENERGY CORP Energie 4.899.292,59 5.0 37,10
O REALTY INCOME REIT CORP Immobilien 4.887.673,23 5.0 53,67
FAST FASTENAL Industrie 4.874.496,48 5.0 59,64
KR KROGER Nichtzyklische Konsumgüter 4.875.373,52 5.0 43,64
DB1 DEUTSCHE BOERSE AG Financials 4.829.746,52 5.0 191,02
BIIB BIOGEN INC Gesundheitsversorgung 4.820.350,32 5.0 232,06
9618 JD.COM CLASS A INC Zyklische Konsumgüter  4.791.939,55 5.0 13,66
CAP CAPGEMINI IT 4.785.547,01 5.0 206,93
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.746.737,88 5.0 92,27
CSGP COSTAR GROUP INC Immobilien 4.733.124,78 5.0 83,94
BAYN BAYER AG Gesundheitsversorgung 4.728.636,12 5.0 33,66
MFC MANULIFE FINANCIAL CORP Financials 4.721.326,96 5.0 19,31
ALL ALLSTATE CORP Financials 4.714.916,51 5.0 135,49
SSE SSE PLC Versorger 4.713.471,82 5.0 23,24
PPG PPG INDUSTRIES INC Materialien 4.711.766,20 5.0 139,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.704.917,12 5.0 19,84
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.693.125,78 5.0 35,82
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 4.692.480,17 5.0 0,48
CMI CUMMINS INC Industrie 4.676.076,00 5.0 223,95
DVN DEVON ENERGY CORP Energie 4.666.846,80 5.0 44,88
ON ON SEMICONDUCTOR CORP IT 4.645.488,06 5.0 71,62
RIO RIO TINTO LTD Materialien 4.629.457,60 5.0 82,49
LONN LONZA GROUP AG Gesundheitsversorgung 4.626.869,19 5.0 390,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.626.374,54 5.0 462,73
AME AMETEK INC Industrie 4.621.562,40 5.0 152,88
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.620.485,76 5.0 121,12
GPN GLOBAL PAYMENTS INC Financials 4.601.107,12 5.0 116,36
005490 POSCO Materialien 4.600.053,50 5.0 374,51
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  4.571.180,41 5.0 70,04
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 4.569.121,81 5.0 4,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.561.350,36 5.0 654,99
O39 OVERSEA-CHINESE BANKING LTD Financials 4.540.000,00 5.0 9,52
ENGI ENGIE SA Versorger 4.527.124,21 5.0 17,42
PRU PRUDENTIAL PLC Financials 4.505.741,12 5.0 10,85
TTD TRADE DESK INC CLASS A Kommunikation 4.481.443,08 5.0 70,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.472.805,48 5.0 348,92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.463.906,99 5.0 63,29
SQ BLOCK INC CLASS A Financials 4.446.760,75 5.0 63,73
1810 XIAOMI CORP IT 4.436.117,72 5.0 1,98
WKL WOLTERS KLUWER NV Industrie 4.433.040,11 5.0 138,23
VMC VULCAN MATERIALS Materialien 4.424.169,36 5.0 212,68
LR LEGRAND SA Industrie 4.418.634,74 5.0 96,76
005380 HYUNDAI MOTOR Zyklische Konsumgüter  4.410.726,22 5.0 143,29
FANG DIAMONDBACK ENERGY INC Energie 4.394.241,67 5.0 153,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.383.594,69 4.0 31,73
DFS DISCOVER FINANCIAL SERVICES Financials 4.366.454,58 4.0 88,89
TEAM ATLASSIAN CORP CLASS A IT 4.361.351,65 4.0 195,55
STT STATE STREET CORP Financials 4.338.835,20 4.0 71,74
SREN SWISS RE AG Financials 4.339.233,67 4.0 117,44
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 4.332.349,58 4.0 22,70
GFNORTEO GPO FINANCE BANORTE Financials 4.330.786,03 4.0 9,18
BK BANK OF NEW YORK MELLON CORP Financials 4.321.676,85 4.0 47,55
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.308.409,20 4.0 245,20
EOAN E.ON N Versorger 4.305.989,75 4.0 13,14
SLF SUN LIFE FINANCIAL INC Financials 4.260.452,91 4.0 50,32
ML MICHELIN Zyklische Konsumgüter  4.257.296,93 4.0 33,85
ARES ARES MANAGEMENT CORP CLASS A Financials 4.252.487,85 4.0 111,15
AHT ASHTEAD GROUP PLC Industrie 4.227.834,39 4.0 60,11
EFX EQUIFAX INC Industrie 4.217.202,00 4.0 216,60
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.204.329,36 4.0 185,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.203.329,60 4.0 125,60
ACGL ARCH CAPITAL GROUP LTD Financials 4.194.212,94 4.0 82,38
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 4.164.156,12 4.0 76,98
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.129.731,82 4.0 94,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.125.062,16 4.0 128,88
ABX BARRICK GOLD CORP Materialien 4.104.303,42 4.0 17,40
ANSS ANSYS INC IT 4.097.071,74 4.0 298,86
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.090.681,83 4.0 0,83
ADYEN ADYEN NV Financials 4.087.778,35 4.0 1.193,86
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.078.899,70 4.0 129,53
EQNR EQUINOR Energie 4.076.969,71 4.0 32,09
PWR QUANTA SERVICES INC Industrie 4.077.666,09 4.0 185,61
FMG FORTESCUE LTD Materialien 4.075.192,04 4.0 16,41
1211 BYD LTD H Zyklische Konsumgüter  4.070.624,11 4.0 27,14
6981 MURATA MANUFACTURING LTD IT 4.059.092,91 4.0 19,33
VWS VESTAS WIND SYSTEMS Industrie 4.055.775,69 4.0 26,87
VICI VICI PPTYS INC Immobilien 4.054.504,08 4.0 29,62
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 4.051.406,39 4.0 8,50
6902 DENSO CORP Zyklische Konsumgüter  4.047.361,17 4.0 15,59
VRSN VERISIGN INC IT 4.040.082,80 4.0 211,70
BARC BARCLAYS PLC Financials 4.035.878,12 4.0 1,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.030.132,68 4.0 157,01
TRGP TARGA RESOURCES CORP Energie 4.014.928,19 4.0 88,01
CTVA CORTEVA INC Materialien 3.999.768,50 4.0 45,50
JPY JPY CASH Cash und/oder Derivate 3.993.915,55 4.0 0,68
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.987.546,70 4.0 3,61
PCG PG&E CORP Versorger 3.980.469,59 4.0 17,17
CBRE CBRE GROUP INC CLASS A Immobilien 3.977.096,76 4.0 79,38
GMG GOODMAN GROUP UNITS Immobilien 3.966.370,17 4.0 15,44
MRNA MODERNA INC Gesundheitsversorgung 3.961.403,38 4.0 79,01
MDB MONGODB INC CLASS A IT 3.949.429,92 4.0 420,51
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.947.673,99 4.0 420,01
DDOG DATADOG INC CLASS A IT 3.937.170,80 4.0 116,65
WPM WHEATON PRECIOUS METALS CORP Materialien 3.928.275,87 4.0 49,07
NTAP NETAPP INC IT 3.916.210,98 4.0 89,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 3.905.937,96 4.0 1.442,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.877.146,84 4.0 35,08
ATCO B ATLAS COPCO CLASS B Industrie 3.860.445,20 4.0 13,39
DSV DSV Industrie 3.848.587,35 4.0 155,07
HOLN HOLCIM LTD AG Materialien 3.835.825,82 4.0 73,03
4901 FUJIFILM HOLDINGS CORP IT 3.835.598,22 4.0 57,94
DBK DEUTSCHE BANK AG Financials 3.825.614,22 4.0 12,37
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 3.821.421,42 4.0 90,79
BKR BAKER HUGHES CLASS A Energie 3.819.330,38 4.0 33,34
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.810.279,44 4.0 173,36
SPLK SPLUNK INC IT 3.799.788,60 4.0 150,60
IR INGERSOLL RAND INC Industrie 3.792.434,40 4.0 69,60
III 3I GROUP PLC Financials 3.780.926,18 4.0 28,33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  3.773.801,34 4.0 117,30
HWM HOWMET AEROSPACE INC Industrie 3.770.609,92 4.0 51,59
CVE CENOVUS ENERGY INC Energie 3.766.879,06 4.0 17,67
EIX EDISON INTERNATIONAL Versorger 3.767.089,04 4.0 65,78
RMD RESMED INC Gesundheitsversorgung 3.759.344,10 4.0 158,85
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.745.942,47 4.0 1.092,43
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.743.203,85 4.0 66,68
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.743.555,22 4.0 23,29
TROW T ROWE PRICE GROUP INC Financials 3.739.224,44 4.0 99,16
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 3.715.129,63 4.0 3,90
PTC PTC INC IT 3.714.034,14 4.0 155,49
STAN STANDARD CHARTERED PLC Financials 3.708.987,12 4.0 8,13
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.693.529,44 4.0 137,88
RWE RWE AG Versorger 3.689.052,45 4.0 43,09
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.688.163,70 4.0 67,71
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 3.685.944,11 4.0 26,55
6503 MITSUBISHI ELECTRIC CORP Industrie 3.685.026,63 4.0 13,60
GLW CORNING INC IT 3.683.979,90 4.0 28,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.671.166,16 4.0 20,08
NDAQ NASDAQ INC Financials 3.661.161,00 4.0 55,70
NBK NATIONAL BANK OF KUWAIT Financials 3.656.935,08 4.0 2,81
QNBK QATAR NATIONAL BANK Financials 3.654.894,20 4.0 4,35
6723 RENESAS ELECTRONICS CORP IT 3.653.896,67 4.0 17,59
TRI THOMSON REUTERS CORP Industrie 3.649.971,71 4.0 139,14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.624.257,04 4.0 190,64
ARGX ARGENX Gesundheitsversorgung 3.609.004,95 4.0 441,42
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.606.094,40 4.0 19,54
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.600.888,55 4.0 134,89
FICO FAIR ISAAC CORP IT 3.598.359,70 4.0 1.075,10
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.595.058,00 4.0 43,00
6954 FANUC CORP Industrie 3.594.443,50 4.0 27,86
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.592.896,56 4.0 170,83
6971 KYOCERA CORP IT 3.587.306,22 4.0 55,53
INDU C INDUSTRIVARDEN SERIES Financials 3.558.892,06 4.0 30,39
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.557.694,63 4.0 25,63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.552.307,20 4.0 115,20
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.519.437,01 4.0 5,73
TXT TEXTRON INC Industrie 3.517.084,83 4.0 74,83
035420 NAVER CORP Kommunikation 3.516.414,67 4.0 160,89
ASSA B ASSA ABLOY B Industrie 3.515.459,97 4.0 26,03
WEC WEC ENERGY GROUP INC Versorger 3.487.975,83 4.0 82,97
ORA ORANGE SA Kommunikation 3.479.896,10 4.0 12,36
7751 CANON INC IT 3.479.255,06 4.0 25,56
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.478.091,52 4.0 113,92
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.470.886,39 4.0 10,34
WTW WILLIS TOWERS WATSON PLC Financials 3.462.031,83 4.0 240,77
6301 KOMATSU LTD Industrie 3.455.460,50 4.0 25,33
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.437.016,00 4.0 94,00
AKAM AKAMAI TECHNOLOGIES INC IT 3.430.736,40 4.0 115,70
IMO IMPERIAL OIL LTD Energie 3.430.974,71 4.0 57,57
RJF RAYMOND JAMES INC Financials 3.418.562,50 4.0 103,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.416.868,42 4.0 105,91
WY WEYERHAEUSER REIT Immobilien 3.404.706,80 3.0 31,70
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.402.104,19 3.0 214,09
FTV FORTIVE CORP Industrie 3.386.718,78 3.0 67,71
SAND SANDVIK Industrie 3.378.437,19 3.0 19,74
GPC GENUINE PARTS Zyklische Konsumgüter  3.364.571,10 3.0 133,86
MRK MERCK Gesundheitsversorgung 3.362.696,98 3.0 176,04
FNV FRANCO NEVADA CORP Materialien 3.336.693,24 3.0 114,06
ED CONSOLIDATED EDISON INC Versorger 3.328.949,22 3.0 89,94
6273 SMC (JAPAN) CORP Industrie 3.323.396,32 3.0 503,54
6857 ADVANTEST CORP IT 3.318.179,04 3.0 30,44
EBAY EBAY INC Zyklische Konsumgüter  3.318.215,36 3.0 40,64
FITB FIFTH THIRD BANCORP Financials 3.318.259,59 3.0 28,41
H HYDRO ONE LTD Versorger 3.316.056,35 3.0 27,63
SMPH SM PRIME HOLDINGS INC Immobilien 3.316.464,27 3.0 0,59
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.315.311,92 3.0 12,13
IRM IRON MOUNTAIN INC Immobilien 3.293.534,16 3.0 63,28
VOD VODAFONE GROUP PLC Kommunikation 3.289.081,85 3.0 0,90
GRMN GARMIN LTD Zyklische Konsumgüter  3.287.449,00 3.0 121,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.284.977,63 3.0 28,91
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.278.445,94 3.0 10,78
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.274.131,63 3.0 164,01
WSP WSP GLOBAL INC Industrie 3.266.400,67 3.0 137,19
6701 NEC CORP IT 3.253.729,77 3.0 53,78
2303 UNITED MICRO ELECTRONICS CORP IT 3.252.346,14 3.0 1,57
KFH KUWAIT FINANCE HOUSE Financials 3.233.835,34 3.0 2,25
HPE HEWLETT PACKARD ENTERPRISE IT 3.232.897,92 3.0 16,52
GMAB GENMAB Gesundheitsversorgung 3.230.845,80 3.0 315,30
DOV DOVER CORP Industrie 3.229.545,34 3.0 140,77
UOB UNITED OVERSEAS BANK LTD Financials 3.224.906,15 3.0 20,50
8002 MARUBENI CORP Industrie 3.223.074,05 3.0 15,57
051910 LG CHEM LTD Materialien 3.217.752,97 3.0 390,79
G ASSICURAZIONI GENERALI Financials 3.214.459,10 3.0 20,82
PPL PPL CORP Versorger 3.210.279,90 3.0 26,03
DOL DOLLARAMA INC Zyklische Konsumgüter  3.209.419,24 3.0 71,68
EQR EQUITY RESIDENTIAL REIT Immobilien 3.206.614,92 3.0 56,58
SNA SNAP ON INC Industrie 3.205.537,28 3.0 271,84
VIE VEOLIA ENVIRON. SA Versorger 3.205.829,68 3.0 31,48
WAT WATERS CORP Gesundheitsversorgung 3.196.309,24 3.0 279,74
DELL DELL TECHNOLOGIES INC CLASS C IT 3.186.972,54 3.0 75,06
FLT FLEETCOR TECHNOLOGIES INC Financials 3.166.546,04 3.0 237,23
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 3.166.643,61 3.0 37,09
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.166.738,49 3.0 1,46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.156.689,17 3.0 55,67
8801 MITSUI FUDOSAN LTD Immobilien 3.153.127,31 3.0 23,46
AWK AMERICAN WATER WORKS INC Versorger 3.150.723,42 3.0 131,22
NOKIA NOKIA IT 3.141.262,34 3.0 3,56
PKG PACKAGING CORP OF AMERICA Materialien 3.138.271,50 3.0 161,85
APTV APTIV PLC Zyklische Konsumgüter  3.131.443,01 3.0 82,27
DANSKE DANSKE BANK Financials 3.121.663,65 3.0 25,88
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  3.118.987,58 3.0 34,95
NTGY NATURGY ENERGY SA Versorger 3.116.907,02 3.0 29,85
XYL XYLEM INC Industrie 3.108.312,00 3.0 103,50
HLN HALEON PLC Nichtzyklische Konsumgüter 3.103.283,40 3.0 4,20
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 3.100.373,60 3.0 2,31
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.096.747,92 3.0 89,74
CABK CAIXABANK SA Financials 3.094.454,80 3.0 4,61
GDDY GODADDY INC CLASS A IT 3.089.278,08 3.0 97,92
LGEN LEGAL AND GENERAL GROUP PLC Financials 3.078.661,70 3.0 2,90
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.078.780,70 3.0 1,39
CBOE CBOE GLOBAL MARKETS INC Financials 3.071.245,00 3.0 179,50
OMC OMNICOM GROUP INC Kommunikation 3.058.829,44 3.0 79,79
RF REGIONS FINANCIAL CORP Financials 3.053.323,89 3.0 16,47
NVR NVR INC Zyklische Konsumgüter  3.053.555,00 3.0 6.107,11
HUBS HUBSPOT INC IT 3.051.115,40 3.0 496,52
nan NATIONAL BANK OF CANADA Financials 3.050.755,17 3.0 65,88
CLX CLOROX Nichtzyklische Konsumgüter 3.049.776,84 3.0 142,34
8630 SOMPO HOLDINGS INC Financials 3.048.722,14 3.0 45,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.037.513,65 3.0 155,73
AVY AVERY DENNISON CORP Materialien 3.033.709,56 3.0 192,36
PHM PULTEGROUP INC Zyklische Konsumgüter  3.025.431,76 3.0 88,01
HEXA B HEXAGON CLASS B IT 3.021.819,88 3.0 10,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.014.772,48 3.0 119,52
7733 OLYMPUS CORP Gesundheitsversorgung 3.009.615,32 3.0 14,94
006400 SAMSUNG SDI LTD IT 3.006.237,50 3.0 365,59
BRO BROWN & BROWN INC Financials 3.004.831,63 3.0 72,97
NET CLOUDFLARE INC CLASS A IT 3.001.152,44 3.0 78,31
PINS PINTEREST INC CLASS A Kommunikation 2.999.592,96 3.0 33,28
ALDAR ALDAR PROPERTIES Immobilien 2.998.247,19 3.0 1,54
8795 T&D HOLDINGS INC Financials 2.992.770,45 3.0 14,92
2881 FUBON FINANCIAL HOLDING LTD Financials 2.984.941,22 3.0 2,04
033780 KT&G CORP Nichtzyklische Konsumgüter 2.981.085,14 3.0 68,62
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.981.205,75 3.0 135,75
CLNX CELLNEX TELECOM SA Kommunikation 2.981.236,93 3.0 38,52
8601 DAIWA SECURITIES GROUP INC Financials 2.972.246,34 3.0 6,36
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.968.200,17 3.0 20,66
AMCR AMCOR PLC Materialien 2.966.763,80 3.0 9,49
ASM ASM INTERNATIONAL NV IT 2.964.268,04 3.0 515,17
1303 NAN YA PLASTICS CORP Materialien 2.960.283,10 3.0 2,19
ZS ZSCALER INC IT 2.952.036,48 3.0 199,84
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.949.645,51 3.0 40,91
8053 SUMITOMO CORP Industrie 2.949.842,26 3.0 21,22
TEF TELEFONICA SA Kommunikation 2.917.172,17 3.0 4,27
ETR ENTERGY CORP Versorger 2.911.074,60 3.0 100,59
AEM AGNICO EAGLE MINES LTD Materialien 2.906.511,00 3.0 53,43
2891 CTBC FINANCIAL HOLDING LTD Financials 2.901.303,43 3.0 0,86
GLE SOCIETE GENERALE SA Financials 2.901.593,13 3.0 24,96
6762 TDK CORP IT 2.900.068,52 3.0 45,60
BALL BALL CORP Materialien 2.894.934,56 3.0 54,82
AUTO AUTO TRADER GROUP PLC Kommunikation 2.894.945,03 3.0 9,12
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.889.550,40 3.0 83,60
373220 LG ENERGY SOLUTION LTD Industrie 2.883.647,36 3.0 346,59
1605 INPEX CORP Energie 2.878.315,75 3.0 14,03
GWO GREAT WEST LIFECO INC Financials 2.878.669,77 3.0 31,68
CTRA COTERRA ENERGY INC Energie 2.870.656,61 3.0 26,09
2382 QUANTA COMPUTER INC IT 2.868.350,74 3.0 6,43
INVH INVITATION HOMES INC Immobilien 2.841.943,04 3.0 32,96
VNA VONOVIA SE Immobilien 2.835.538,21 3.0 28,48
MKL MARKEL GROUP INC Financials 2.834.565,48 3.0 1.415,16
EVO EVOLUTION Zyklische Konsumgüter  2.827.662,69 3.0 106,40
MTB M&T BANK CORP Financials 2.802.268,47 3.0 127,73
GET GETLINK Industrie 2.798.289,35 3.0 18,38
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.796.786,90 3.0 58,23
CINF CINCINNATI FINANCIAL CORP Financials 2.797.039,42 3.0 100,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.792.500,50 3.0 74,17
LNT ALLIANT ENERGY CORP Versorger 2.792.994,38 3.0 49,94
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.788.559,97 3.0 0,51
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.782.924,71 3.0 203,15
TER TERADYNE INC IT 2.780.852,04 3.0 92,76
LDOS LEIDOS HOLDINGS INC Industrie 2.775.422,38 3.0 106,22
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.775.589,40 3.0 20,87
9020 EAST JAPAN RAILWAY Industrie 2.769.830,73 3.0 53,68
CMS CMS ENERGY CORP Versorger 2.766.051,75 3.0 56,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.766.225,42 3.0 200,19
BBY BEST BUY CO INC Zyklische Konsumgüter  2.761.410,92 3.0 70,78
STLD STEEL DYNAMICS INC Materialien 2.750.625,33 3.0 115,49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 2.751.011,57 3.0 12,07
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.749.734,98 3.0 45,34
IAG IA FINANCIAL INC Financials 2.745.124,51 3.0 65,57
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.744.164,71 3.0 75,23
CE CELANESE CORP Materialien 2.742.752,64 3.0 137,44
SBK STANDARD BANK GROUP Financials 2.742.383,14 3.0 10,63
FE FIRSTENERGY CORP Versorger 2.739.330,48 3.0 36,98
WDC WESTERN DIGITAL CORP IT 2.737.130,76 3.0 47,32
VTR VENTAS REIT INC Immobilien 2.734.453,97 3.0 45,41
MRO MARATHON OIL CORP Energie 2.732.956,60 3.0 25,30
CNP CENTERPOINT ENERGY INC Versorger 2.721.394,64 3.0 27,89
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.708.773,93 3.0 2,06
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.702.837,27 3.0 40,89
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.701.571,60 3.0 36,40
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 2.701.821,57 3.0 22,10
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.702.331,20 3.0 64,28
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.700.497,17 3.0 122.749,87
HO THALES SA Industrie 2.691.097,71 3.0 152,17
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.688.722,13 3.0 13,97
8267 AEON LTD Nichtzyklische Konsumgüter 2.682.389,50 3.0 20,67
ACA CREDIT AGRICOLE SA Financials 2.679.950,57 3.0 12,95
NWG NATWEST GROUP PLC Financials 2.673.019,41 3.0 2,62
3711 ASE TECHNOLOGY HOLDING LTD IT 2.669.748,99 3.0 4,06
4452 KAO CORP Nichtzyklische Konsumgüter 2.664.439,09 3.0 39,01
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.662.472,95 3.0 37,34
EAND EMIRATES TELECOM Kommunikation 2.661.683,18 3.0 5,25
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.655.152,20 3.0 108,10
857 PETROCHINA LTD H Energie 2.646.505,31 3.0 0,65
EBS ERSTE GROUP BANK AG Financials 2.644.453,39 3.0 40,31
CBK COMMERZBANK AG Financials 2.638.597,57 3.0 12,41
SYF SYNCHRONY FINANCIAL Financials 2.636.248,02 3.0 31,22
6965 HAMAMATSU PHOTONICS IT 2.632.208,69 3.0 39,40
GEBN GEBERIT AG Industrie 2.630.045,60 3.0 555,92
4507 SHIONOGI LTD Gesundheitsversorgung 2.628.773,02 3.0 46,61
COO COOPER INC Gesundheitsversorgung 2.620.555,77 3.0 331,59
BNR BRENNTAG Industrie 2.619.251,14 3.0 84,79
HBAN HUNTINGTON BANCSHARES INC Financials 2.616.529,44 3.0 11,13
ES EVERSOURCE ENERGY Versorger 2.614.402,35 3.0 59,71
UPM UPM-KYMMENE Materialien 2.610.961,28 3.0 35,12
TRYG TRYG Financials 2.601.904,20 3.0 21,48
SWKS SKYWORKS SOLUTIONS INC IT 2.600.160,00 3.0 96,00
REP REPSOL SA Energie 2.600.290,64 3.0 15,39
4523 EISAI LTD Gesundheitsversorgung 2.597.363,55 3.0 51,53
EDEN EDENRED Financials 2.594.649,44 3.0 54,90
SLM SANLAM LIMITED LTD Financials 2.594.848,79 3.0 3,65
PNDORA PANDORA Zyklische Konsumgüter  2.589.741,17 3.0 134,16
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.588.722,42 3.0 24,72
6594 NIDEC CORP Industrie 2.586.374,71 3.0 38,20
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.581.781,61 3.0 38,14
BVT BIDVEST GROUP LTD Industrie 2.578.677,51 3.0 12,65
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.576.882,80 3.0 26,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.569.042,80 3.0 78,48
SPK SPARK NEW ZEALAND LTD Kommunikation 2.568.502,15 3.0 3,12
FAB FIRST ABU DHABI BANK Financials 2.565.177,26 3.0 3,70
6702 FUJITSU LTD IT 2.562.095,05 3.0 142,34
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.553.165,12 3.0 216,48
MNDI MONDI PLC Materialien 2.552.989,82 3.0 17,78
HOLX HOLOGIC INC Gesundheitsversorgung 2.553.037,20 3.0 70,60
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.550.812,22 3.0 350,82
669 TECHTRONIC INDUSTRIES LTD Industrie 2.545.591,12 3.0 10,24
2412 CHUNGHWA TELECOM LTD Kommunikation 2.541.795,32 3.0 3,84
POOL POOL CORP Zyklische Konsumgüter  2.541.900,52 3.0 345,32
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.540.962,72 3.0 34,38
2 CLP HOLDINGS LTD Versorger 2.538.367,91 3.0 7,74
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.537.046,03 3.0 6,26
K KELLANOVA Nichtzyklische Konsumgüter 2.533.303,08 3.0 51,66
1024 KUAISHOU TECHNOLOGY Kommunikation 2.532.019,17 3.0 7,30
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 2.529.936,57 3.0 37,31
2308 DELTA ELECTRONICS INC IT 2.525.573,14 3.0 10,14
8591 ORIX CORP Financials 2.519.426,71 3.0 18,24
SY1 SYMRISE AG Materialien 2.516.632,91 3.0 111,29
6146 DISCO CORP IT 2.516.991,76 3.0 213,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.514.066,00 3.0 94,96
ARW ARROW ELECTRONICS INC IT 2.512.256,22 3.0 119,58
105560 KB FINANCIAL GROUP INC Financials 2.512.482,90 3.0 40,09
WPC W. P. CAREY REIT INC Immobilien 2.508.371,46 3.0 62,19
OC OWENS CORNING Industrie 2.505.332,78 3.0 134,14
VLTO VERALTO CORP Industrie 2.489.041,92 3.0 74,22
J JACOBS SOLUTIONS INC Industrie 2.487.654,40 3.0 126,20
4704 TREND MICRO INC IT 2.485.772,24 3.0 50,94
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.485.710,70 3.0 182,05
QBE QBE INSURANCE GROUP LTD Financials 2.474.781,37 3.0 10,04
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.472.148,56 3.0 28,02
MAS MASCO CORP Industrie 2.472.091,13 3.0 60,37
ALB ALBEMARLE CORP Materialien 2.469.944,22 3.0 123,38
6506 YASKAWA ELECTRIC CORP Industrie 2.470.075,65 3.0 37,88
CF CF INDUSTRIES HOLDINGS INC Materialien 2.468.469,25 3.0 74,75
SAMPO SAMPO Financials 2.469.070,16 3.0 43,15
DTE DTE ENERGY Versorger 2.463.639,98 3.0 104,14
AEE AMEREN CORP Versorger 2.462.910,10 3.0 76,99
LII LENNOX INTERNATIONAL INC Industrie 2.455.038,00 3.0 401,15
AKE ARKEMA SA Materialien 2.450.692,30 3.0 102,64
PPL PEMBINA PIPELINE CORP Energie 2.442.116,59 3.0 33,14
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.440.113,30 3.0 37,25
PSON PEARSON PLC Zyklische Konsumgüter  2.435.571,84 2.0 11,78
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.431.502,21 2.0 12,24
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.425.920,30 2.0 124,47
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.424.132,43 2.0 37,29
SWED A SWEDBANK Financials 2.422.905,45 2.0 18,66
6479 MINEBEA MITSUMI INC Industrie 2.415.300,38 2.0 18,75
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.412.361,60 2.0 1,69
GIB.A CGI INC IT 2.407.577,89 2.0 100,85
POW POWER CORPORATION OF CANADA Financials 2.404.899,20 2.0 27,47
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.402.322,71 2.0 38,27
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.399.963,38 2.0 1,49
LKQ LKQ CORP Zyklische Konsumgüter  2.394.041,48 2.0 44,39
WRB WR BERKLEY CORP Financials 2.392.534,71 2.0 70,57
GEN GEN DIGITAL INC IT 2.387.559,44 2.0 21,77
DSFIR DSM FIRMENICH AG Materialien 2.385.125,71 2.0 95,67
KBC KBC GROEP Financials 2.377.135,13 2.0 57,60
RS RELIANCE STEEL & ALUMINUM Materialien 2.375.767,75 2.0 270,25
2301 LITE ON TECHNOLOGY CORP IT 2.371.574,38 2.0 3,49
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.364.787,93 2.0 292,82
PTT.R PTT NON-VOTING DR PCL Energie 2.364.026,71 2.0 1,01
STO SANTOS LTD Energie 2.364.090,46 2.0 4,60
ERIC B ERICSSON B IT 2.364.303,81 2.0 5,08
HUBB HUBBELL INC Industrie 2.362.583,88 2.0 294,66
A17U CAPITALAND ASCENDAS REIT Immobilien 2.358.198,57 2.0 2,13
EUR EUR CASH Cash und/oder Derivate 2.356.705,24 2.0 109,75
ILMN ILLUMINA INC Gesundheitsversorgung 2.356.525,57 2.0 101,57
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.352.004,23 2.0 47,09
SCCO SOUTHERN COPPER CORP Materialien 2.348.673,25 2.0 71,77
ROL ROLLINS INC Industrie 2.346.252,01 2.0 40,19
3968 CHINA MERCHANTS BANK LTD H Financials 2.344.375,82 2.0 3,50
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.342.670,65 2.0 37,03
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.333.719,93 2.0 11,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.328.939,58 2.0 123,86
NI NISOURCE INC Versorger 2.327.803,90 2.0 25,81
2002 CHINA STEEL CORP Materialien 2.326.212,27 2.0 0,84
CCO CAMECO CORP Energie 2.310.884,86 2.0 44,21
IFC INTACT FINANCIAL CORP Financials 2.301.340,93 2.0 153,72
AXON AXON ENTERPRISE INC Industrie 2.301.965,12 2.0 225,86
CIMB CIMB GROUP HOLDINGS Financials 2.302.209,87 2.0 1,21
BXB BRAMBLES LTD Industrie 2.298.492,54 2.0 8,65
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.298.061,28 2.0 30,64
NRG NRG ENERGY INC Versorger 2.289.840,60 2.0 46,85
NTRS NORTHERN TRUST CORP Financials 2.289.533,44 2.0 78,28
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.284.749,26 2.0 25,44
FTS FORTIS INC Versorger 2.283.368,02 2.0 40,00
9022 CENTRAL JAPAN RAILWAY Industrie 2.283.591,71 2.0 23,54
KEY KEYCORP Financials 2.281.035,72 2.0 12,44
STE STERIS Gesundheitsversorgung 2.277.865,28 2.0 197,44
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.276.465,72 2.0 7,91
6448 BROTHER INDUSTRIES LTD IT 2.275.577,19 2.0 16,82
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.273.544,00 2.0 56,00
JBL JABIL INC IT 2.267.116,52 2.0 115,24
MYTIL MYTILINEOS SA Industrie 2.266.387,83 2.0 39,71
AES AES CORP Versorger 2.254.769,58 2.0 17,22
PUB PUBLICIS GROUPE SA Kommunikation 2.253.868,50 2.0 84,81
SNAP SNAP INC CLASS A Kommunikation 2.252.717,94 2.0 12,98
1801 TAISEI CORP Industrie 2.252.762,98 2.0 34,93
4543 TERUMO CORP Gesundheitsversorgung 2.251.867,43 2.0 31,94
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.250.202,87 2.0 1.660,67
FER FERROVIAL SE Industrie 2.240.846,35 2.0 34,62
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.240.972,27 2.0 4,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.240.081,54 2.0 236,62
AKZA AKZO NOBEL NV Materialien 2.236.503,78 2.0 77,02
7259 AISIN CORP Zyklische Konsumgüter  2.226.711,22 2.0 37,05
SWK STANLEY BLACK & DECKER INC Industrie 2.225.038,88 2.0 91,46
AGN AEGON LTD Financials 2.222.111,33 2.0 5,42
SGE SAGE GROUP PLC IT 2.206.835,40 2.0 14,35
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.205.212,52 2.0 32,48
EPI B EPIROC CLASS B Industrie 2.204.234,81 2.0 15,92
ATO ATMOS ENERGY CORP Versorger 2.201.894,55 2.0 112,05
1088 CHINA SHENHUA ENERGY LTD H Energie 2.201.071,15 2.0 3,24
VER VERBUND AG Versorger 2.197.068,24 2.0 92,96
MOS MOSAIC Materialien 2.196.708,72 2.0 36,42
TOU TOURMALINE OIL CORP Energie 2.192.778,45 2.0 48,08
FSR FIRSTRAND LTD Financials 2.191.092,82 2.0 3,62
SLHN SWISS LIFE HOLDING AG Financials 2.188.986,80 2.0 641,18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.179.602,00 2.0 135,75
CEMEXCPO CEMEX CPO Materialien 2.178.384,48 2.0 0,70
EG EVEREST GROUP LTD Financials 2.173.440,68 2.0 402,34
TDY TELEDYNE TECHNOLOGIES INC IT 2.173.498,60 2.0 399,10
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.171.152,17 2.0 109,01
2899 ZIJIN MINING GROUP LTD H Materialien 2.170.092,38 2.0 1,57
EQH EQUITABLE HOLDINGS INC Financials 2.168.055,40 2.0 29,96
COIN COINBASE GLOBAL INC CLASS A Financials 2.166.676,82 2.0 127,82
9602 TOHO (TOKYO) LTD Kommunikation 2.166.101,97 2.0 34,82
068270 CELLTRION INC Gesundheitsversorgung 2.165.277,97 2.0 125,38
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.162.969,26 2.0 63,38
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.162.055,49 2.0 16,90
EPAM EPAM SYSTEMS INC IT 2.162.644,90 2.0 261,98
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.160.261,90 2.0 135,27
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.160.396,94 2.0 5,61
FSLR FIRST SOLAR INC IT 2.158.922,70 2.0 155,43
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.155.626,16 2.0 454,39
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.150.268,12 2.0 68,04
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.148.581,04 2.0 108,58
2886 MEGA FINANCIAL HOLDING LTD Financials 2.148.669,65 2.0 1,25
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.145.433,07 2.0 212,23
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.138.547,03 2.0 7,98
NXT NEXT PLC Zyklische Konsumgüter  2.134.854,29 2.0 100,69
BMRI BANK MANDIRI (PERSERO) Financials 2.133.891,52 2.0 0,38
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.131.307,52 2.0 171,52
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.121.231,30 2.0 388,86
8308 RESONA HOLDINGS INC Financials 2.115.918,99 2.0 5,21
PNR PENTAIR Industrie 2.116.204,92 2.0 63,72
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.111.615,99 2.0 57,53
UDR UDR REIT INC Immobilien 2.106.025,27 2.0 33,29
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.099.561,24 2.0 31,49
PKI PARKLAND CORP Energie 2.099.808,32 2.0 32,17
VACN VAT GROUP AG Industrie 2.098.052,46 2.0 444,60
MANH MANHATTAN ASSOCIATES INC IT 2.084.716,03 2.0 223,61
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.078.726,40 2.0 67,95
WBS WEBSTER FINANCIAL CORP Financials 2.074.984,98 2.0 44,54
EVRG EVERGY INC Versorger 2.074.062,48 2.0 50,64
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.069.592,27 2.0 32,74
CCK CROWN HOLDINGS INC Materialien 2.066.104,32 2.0 84,07
GFI GOLD FIELDS LTD Materialien 2.062.143,08 2.0 15,20
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.060.408,30 2.0 60,10
GMEXICOB GRUPO MEXICO B Materialien 2.060.653,51 2.0 4,40
VTRS VIATRIS INC Gesundheitsversorgung 2.059.234,98 2.0 9,13
MYR MYR CASH Cash und/oder Derivate 2.059.160,57 2.0 21,49
RTO RENTOKIL INITIAL PLC Industrie 2.058.790,90 2.0 5,52
TRMB TRIMBLE INC IT 2.052.394,40 2.0 45,92
RBLX ROBLOX CORP CLASS A Kommunikation 2.052.206,08 2.0 38,68
GGG GRACO INC Industrie 2.045.914,20 2.0 80,10
OTP OTP BANK Financials 2.040.773,78 2.0 41,67
SMCI SUPER MICRO COMPUTER INC IT 2.039.871,96 2.0 287,63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.040.269,62 2.0 33,72
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.039.259,39 2.0 139,44
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.038.189,41 2.0 9,58
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.035.133,43 2.0 141,74
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.032.719,22 2.0 31,36
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.027.465,57 2.0 287,79
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.027.615,49 2.0 28,15
035720 KAKAO CORP Kommunikation 2.020.234,94 2.0 39,16
TRU TRANSUNION Industrie 2.018.319,49 2.0 58,79
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.017.633,95 2.0 81,57
ONEX ONEX CORP Financials 2.016.511,47 2.0 68,57
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.014.448,39 2.0 156,21
PODD INSULET CORP Gesundheitsversorgung 2.015.209,64 2.0 188,92
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.013.402,18 2.0 3,11
135 KUNLUN ENERGY LTD Versorger 2.009.955,54 2.0 0,92
AV. AVIVA PLC Financials 2.009.987,38 2.0 5,28
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.010.127,86 2.0 19,98
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.008.234,36 2.0 78,34
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.005.134,09 2.0 4,98
RAND RANDSTAD HOLDING Industrie 1.991.953,02 2.0 60,23
ANG ANGLOGOLD ASHANTI PLC Materialien 1.984.520,39 2.0 19,35
RPM RPM INTERNATIONAL INC Materialien 1.979.126,70 2.0 101,26
TFII TFI INTERNATIONAL INC Industrie 1.976.020,67 2.0 116,79
DNB DNB BANK Financials 1.975.096,83 2.0 19,20
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.975.176,19 2.0 54,26
ENPH ENPHASE ENERGY INC IT 1.969.123,84 2.0 100,96
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.969.325,28 2.0 28,01
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.968.122,39 2.0 28,24
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.964.157,14 2.0 36,74
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.960.438,63 2.0 10,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.958.597,36 2.0 9,79
6326 KUBOTA CORP Industrie 1.954.910,28 2.0 14,17
ENELAM ENEL AMERICAS SA Versorger 1.950.482,11 2.0 0,11
DCC DCC PLC Industrie 1.948.291,60 2.0 68,08
CFG CITIZENS FINANCIAL GROUP INC Financials 1.946.597,64 2.0 27,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.946.603,16 2.0 232,07
8604 NOMURA HOLDINGS INC Financials 1.946.774,59 2.0 4,07
LOGN LOGITECH INTERNATIONAL SA IT 1.939.232,30 2.0 85,79
7912 DAI NIPPON PRINTING LTD Industrie 1.933.754,88 2.0 27,86
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.920.828,11 2.0 35,78
COH COCHLEAR LTD Gesundheitsversorgung 1.921.044,15 2.0 176,79
TYL TYLER TECHNOLOGIES INC IT 1.920.466,65 2.0 407,31
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.916.700,70 2.0 14,16
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.913.937,91 2.0 69,68
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.913.328,13 2.0 28,35
BNZL BUNZL Industrie 1.905.095,86 2.0 37,37
SEIC SEI INVESTMENTS Financials 1.899.853,12 2.0 57,88
EMSN EMS-CHEMIE HOLDING AG Materialien 1.894.875,14 2.0 702,33
RHM RHEINMETALL AG Industrie 1.892.834,54 2.0 302,03
WSO WATSCO INC Industrie 1.888.173,35 2.0 380,45
Z ZILLOW GROUP INC CLASS C Immobilien 1.885.711,10 2.0 42,29
QRVO QORVO INC IT 1.884.526,17 2.0 95,89
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.882.981,78 2.0 14,25
QIA QIAGEN NV Gesundheitsversorgung 1.882.074,61 2.0 41,30
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.877.819,88 2.0 12,83
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 1.876.076,18 2.0 80,97
TENAGA TENAGA NASIONAL Versorger 1.873.106,56 2.0 2,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.868.843,58 2.0 13,47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.868.134,34 2.0 904,67
5713 SUMITOMO METAL MINING LTD Materialien 1.865.660,30 2.0 29,11
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.864.015,64 2.0 29,69
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.858.271,99 2.0 28,16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.852.744,68 2.0 42,25
6178 JAPAN POST HOLDINGS LTD Financials 1.849.902,64 2.0 8,85
BAER JULIUS BAER GRUPPE AG Financials 1.841.356,42 2.0 49,60
ORG ORIGIN ENERGY LTD Versorger 1.837.131,73 2.0 5,56
2628 CHINA LIFE INSURANCE LTD H Financials 1.837.415,92 2.0 1,35
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.836.412,82 2.0 39,43
XRO XERO LTD IT 1.832.696,86 2.0 67,59
ROKU ROKU INC CLASS A Kommunikation 1.831.189,50 2.0 106,75
2388 BOC HONG KONG HOLDINGS LTD Financials 1.829.977,45 2.0 2,70
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.829.058,70 2.0 178,72
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.828.685,04 2.0 45,88
KGH KGHM POLSKA MIEDZ SA Materialien 1.827.042,99 2.0 29,63
ESLT ELBIT SYSTEMS LTD Industrie 1.826.093,05 2.0 206,06
PST POSTE ITALIANE Financials 1.826.415,58 2.0 10,77
NESTE NESTE Energie 1.824.552,05 2.0 37,53
INF INFORMA PLC Kommunikation 1.819.107,19 2.0 9,37
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.819.668,40 2.0 30,47
EPI A EPIROC CLASS A Industrie 1.815.220,35 2.0 18,73
S32 SOUTH32 LTD Materialien 1.813.089,81 2.0 2,03
9503 KANSAI ELECTRIC POWER INC Versorger 1.810.420,98 2.0 13,33
AKBNK.E AKBANK A Financials 1.808.999,81 2.0 1,17
KNEBV KONE Industrie 1.802.113,22 2.0 44,73
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.795.893,73 2.0 0,24
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.793.461,79 2.0 25,37
K KINROSS GOLD CORP Materialien 1.786.219,52 2.0 5,84
VST VISTRA CORP Versorger 1.784.307,24 2.0 34,92
3045 TAIWAN MOBILE LTD Kommunikation 1.784.747,31 2.0 3,16
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.783.380,53 2.0 2,72
ALLE ALLEGION PLC Industrie 1.780.540,16 2.0 104,59
1301 FORMOSA PLASTICS CORP Materialien 1.779.504,25 2.0 2,60
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.774.107,85 2.0 8,33
RHI ROBERT HALF Industrie 1.772.449,00 2.0 80,50
KRX KINGSPAN GROUP PLC Industrie 1.766.689,76 2.0 78,25
5019 IDEMITSU KOSAN LTD Energie 1.763.526,58 2.0 27,34
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.749.815,12 2.0 8,13
SKF B SKF B Industrie 1.749.000,37 2.0 18,88
1 CK HUTCHISON HOLDINGS LTD Industrie 1.748.630,11 2.0 5,02
INCY INCYTE CORP Gesundheitsversorgung 1.744.197,91 2.0 53,39
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.742.848,47 2.0 13,02
MT ARCELORMITTAL SA Materialien 1.739.106,70 2.0 25,06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.738.181,53 2.0 16,33
WRK WESTROCK Materialien 1.738.936,50 2.0 40,10
4324 DENTSU GROUP INC Kommunikation 1.734.207,40 2.0 26,89
6 POWER ASSETS HOLDINGS LTD Versorger 1.733.452,28 2.0 5,11
FOXA FOX CORP CLASS A Kommunikation 1.730.607,48 2.0 29,58
1802 OBAYASHI CORP Industrie 1.731.203,23 2.0 8,47
RBA RB GLOBAL INC Industrie 1.729.354,86 2.0 63,20
FFIV F5 INC IT 1.726.177,55 2.0 170,05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.726.282,26 2.0 35,71
CCL.B CCL INDUSTRIES INC CLASS B Materialien 1.724.686,11 2.0 41,36
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.722.787,44 2.0 35,79
MONC MONCLER Zyklische Konsumgüter  1.721.549,37 2.0 55,99
992 LENOVO GROUP LTD IT 1.719.579,23 2.0 1,23
GJF GJENSIDIGE FORSIKRING Financials 1.716.424,43 2.0 17,06
JNPR JUNIPER NETWORKS INC IT 1.714.561,88 2.0 28,04
RVTY REVVITY INC Gesundheitsversorgung 1.713.453,24 2.0 89,41
MAYBANK MALAYAN BANKING Financials 1.711.522,81 2.0 1,94
BRL BRL CASH Cash und/oder Derivate 1.710.378,97 2.0 20,46
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.702.418,76 2.0 113,54
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.701.413,52 2.0 45,03
BDO BDO UNIBANK INC Financials 1.699.618,74 2.0 2,41
086520 ECOPRO LTD Materialien 1.696.658,14 2.0 573,78
KPN KONINKLIJKE KPN NV Kommunikation 1.692.423,87 2.0 3,48
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.693.000,16 2.0 0,86
KMX CARMAX INC Zyklische Konsumgüter  1.688.266,80 2.0 63,16
HEIA HEICO CORP CLASS A Industrie 1.685.188,08 2.0 135,99
ABG ABSA GROUP LTD Financials 1.683.930,19 2.0 9,30
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.682.713,62 2.0 5,62
RO ROCHE HOLDING AG Gesundheitsversorgung 1.680.700,84 2.0 284,82
TFX TELEFLEX INC Gesundheitsversorgung 1.679.066,25 2.0 221,25
7701 SHIMADZU CORP IT 1.671.193,05 2.0 25,91
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.670.145,95 2.0 12,97
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.668.264,43 2.0 8,82
DVA DAVITA INC Gesundheitsversorgung 1.666.873,74 2.0 99,61
9101 NIPPON YUSEN Industrie 1.665.156,89 2.0 26,47
7911 TOPPAN HOLDINGS INC Industrie 1.663.787,78 2.0 23,43
BC8 BECHTLE AG IT 1.662.095,44 2.0 50,23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.655.788,87 2.0 12,45
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  1.649.808,25 2.0 0,68
5401 NIPPON STEEL CORP Materialien 1.649.152,28 2.0 23,16
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.646.773,70 2.0 1,59
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.645.474,71 2.0 5,36
SCMN SWISSCOM AG Kommunikation 1.644.756,39 2.0 584,49
SOLB SOLVAY SA Materialien 1.644.774,30 2.0 115,73
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.643.710,00 2.0 100,00
WTB WHITBREAD PLC Zyklische Konsumgüter  1.643.581,03 2.0 39,49
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.641.531,25 2.0 0,01
1101 TAIWAN CEMENT CORP Materialien 1.639.929,91 2.0 1,10
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.638.594,93 2.0 24,57
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  1.635.668,52 2.0 3,02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.634.358,62 2.0 70,09
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.633.042,96 2.0 141,08
KEY KEYERA CORP Energie 1.631.802,08 2.0 24,28
AENA AENA SME SA Industrie 1.632.051,64 2.0 171,76
OVV OVINTIV INC Energie 1.629.739,44 2.0 43,92
ENTG ENTEGRIS INC IT 1.629.101,88 2.0 104,51
4684 OBIC LTD IT 1.626.106,72 2.0 151,97
WRT1V WARTSILA Industrie 1.624.154,58 2.0 13,94
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.621.885,12 2.0 17,44
BAP CREDICORP LTD Financials 1.621.978,40 2.0 125,93
CSL CARLISLE COMPANIES INC Industrie 1.619.572,57 2.0 275,11
REG REGENCY CENTERS REIT CORP Immobilien 1.616.107,77 2.0 61,47
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.616.625,88 2.0 1,73
MPL MEDIBANK PRIVATE LTD Financials 1.614.979,56 2.0 2,26
SW SODEXO SA Zyklische Konsumgüter  1.612.162,29 2.0 109,03
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.609.245,00 2.0 97,53
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.608.177,22 2.0 103,40
AFG AMERICAN FINANCIAL GROUP INC Financials 1.606.728,04 2.0 110,87
CHR CHR HANSEN HOLDING Materialien 1.604.917,42 2.0 78,69
CCL CARNIVAL CORP Zyklische Konsumgüter  1.604.017,80 2.0 14,91
6586 MAKITA CORP Industrie 1.603.234,85 2.0 25,69
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.597.870,50 2.0 59,70
DBX DROPBOX INC CLASS A IT 1.592.107,92 2.0 28,08
9001 TOBU RAILWAY LTD Industrie 1.588.049,12 2.0 24,62
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.587.015,86 2.0 40,34
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.586.720,55 2.0 44,39
9104 MITSUI OSK LINES LTD Industrie 1.584.911,97 2.0 27,19
EXO EXOR NV Financials 1.582.282,87 2.0 97,02
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.582.623,89 2.0 93,16
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.579.298,37 2.0 1,16
TW TRADEWEB MARKETS INC CLASS A Financials 1.577.736,06 2.0 95,01
034730 SK LTD Industrie 1.573.059,32 2.0 127,70
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.570.842,33 2.0 27,67
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.566.627,11 2.0 88,65
TWLO TWILIO INC CLASS A IT 1.567.016,48 2.0 66,13
CNA CENTRICA PLC Versorger 1.563.877,39 2.0 1,87
SGSN SGS SA Industrie 1.560.168,51 2.0 85,12
EQT EQT CORP Energie 1.559.233,50 2.0 39,75
ARMK ARAMARK Zyklische Konsumgüter  1.556.791,20 2.0 27,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.555.957,44 2.0 9,66
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.554.504,93 2.0 83,67
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.553.365,28 2.0 323,21
PZU PZU SA Financials 1.551.677,15 2.0 11,56
IMCD IMCD NV Industrie 1.551.997,58 2.0 150,80
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.552.266,54 2.0 65,06
TLS TELSTRA GROUP LTD Kommunikation 1.549.834,92 2.0 2,50
247540 ECOPRO BM LTD Industrie 1.549.045,13 2.0 208,96
HLMA HALMA PLC IT 1.545.297,84 2.0 26,97
COLO B COLOPLAST B Gesundheitsversorgung 1.545.370,23 2.0 118,23
CNHI CNH INDUSTRIAL NV Industrie 1.540.596,05 2.0 10,63
PAYC PAYCOM SOFTWARE INC Industrie 1.536.795,33 2.0 181,29
NZYM B NOVOZYMES B Materialien 1.536.882,21 2.0 51,45
GBP GBP CASH Cash und/oder Derivate 1.532.971,42 2.0 126,97
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.530.874,18 2.0 22,00
STERV STORA ENSO CLASS R Materialien 1.527.336,16 2.0 13,15
ETSY ETSY INC Zyklische Konsumgüter  1.528.019,60 2.0 77,20
SUN SUNCORP GROUP LTD Financials 1.528.040,44 2.0 9,03
CDAY CERIDIAN HCM HOLDING INC Industrie 1.517.403,50 2.0 69,13
8473 SBI HOLDINGS INC Financials 1.513.077,11 2.0 21,62
11 HANG SENG BANK LTD Financials 1.513.511,09 2.0 11,21
NPI NORTHLAND POWER INC Versorger 1.508.655,71 2.0 16,10
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.503.389,50 2.0 62,84
8015 TOYOTA TSUSHO CORP Industrie 1.503.432,27 2.0 55,27
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.502.481,43 2.0 146,17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 1.497.664,23 2.0 0,37
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.495.390,87 2.0 6,04
SUI SUN COMMUNITIES REIT INC Immobilien 1.493.888,00 2.0 128,00
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.491.234,77 2.0 10,33
GALP GALP ENERGIA SGPS SA Energie 1.490.385,35 2.0 14,95
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.487.381,34 2.0 18,41
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.487.516,18 2.0 4,75
CYBR CYBER ARK SOFTWARE LTD IT 1.483.490,70 2.0 199,26
9531 TOKYO GAS LTD Versorger 1.482.559,11 2.0 22,53
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.475.855,55 2.0 1,05
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.473.789,82 2.0 20,05
ALD AMPOL LTD Energie 1.471.096,37 2.0 22,61
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.469.285,27 2.0 19,19
3659 NEXON LTD Kommunikation 1.465.694,22 2.0 21,55
BWA BORGWARNER INC Zyklische Konsumgüter  1.466.591,28 2.0 34,16
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.465.497,03 2.0 82,41
LEA LEAR CORP Zyklische Konsumgüter  1.461.340,40 1.0 134,81
UU. UNITED UTILITIES GROUP PLC Versorger 1.459.852,21 1.0 14,28
FBK FINECOBANK BANCA FINECO Financials 1.458.835,27 1.0 13,43
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.457.585,40 1.0 30,56
NICE NICE LTD IT 1.457.656,78 1.0 194,85
TEP TELEPERFORMANCE Industrie 1.456.498,29 1.0 143,00
HNR1 HANNOVER RUECK Financials 1.454.198,48 1.0 238,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.454.496,72 1.0 77,43
ALI AYALA LAND INC Immobilien 1.452.786,01 1.0 0,54
AER AERCAP HOLDINGS NV Industrie 1.452.920,40 1.0 66,48
SKA B SKANSKA B Industrie 1.451.457,65 1.0 16,24
WPP WPP PLC Kommunikation 1.448.486,52 1.0 8,93
PBBANK PUBLIC BANK Financials 1.445.915,42 1.0 0,91
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.444.176,80 1.0 15,95
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.442.266,56 1.0 4,26
MKTX MARKETAXESS HOLDINGS INC Financials 1.443.166,83 1.0 237,09
BALN BALOISE HOLDING AG Financials 1.441.826,62 1.0 148,35
ARX ARC RESOURCES LTD Energie 1.438.292,27 1.0 15,95
EMA EMERA INC Versorger 1.431.746,27 1.0 34,95
8697 JAPAN EXCHANGE GROUP INC Financials 1.432.238,20 1.0 20,20
ABN ABN AMRO BANK NV Financials 1.430.565,73 1.0 13,75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.429.848,75 1.0 233,75
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.430.024,57 1.0 12.435,00
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.426.399,43 1.0 156,01
086790 HANA FINANCIAL GROUP INC Financials 1.425.087,23 1.0 31,98
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.425.389,80 1.0 40,91
003490 KOREAN AIR LINES LTD Industrie 1.424.496,39 1.0 17,14
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.421.581,24 1.0 19,05
MTX MTU AERO ENGINES HOLDING AG Industrie 1.416.974,62 1.0 206,17
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.416.072,52 1.0 17,14
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  1.409.534,52 1.0 7,18
HEI HEICO CORP Industrie 1.409.567,04 1.0 168,77
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.408.323,55 1.0 22,27
FMC FMC CORP Materialien 1.407.240,84 1.0 52,68
3407 ASAHI KASEI CORP Materialien 1.406.784,49 1.0 6,96
YAR YARA INTERNATIONAL Materialien 1.403.975,80 1.0 33,93
4689 LY CORP Kommunikation 1.397.916,08 1.0 2,93
2688 ENN ENERGY HOLDINGS LTD Versorger 1.389.183,44 1.0 6,82
MARK MASRAF AL RAYAN Financials 1.379.970,31 1.0 0,69
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.373.925,37 1.0 121,79
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.372.596,06 1.0 66,66
7182 JAPAN POST BANK LTD Financials 1.369.178,06 1.0 9,78
BSANTANDER BANCO SANTANDER CHILE Financials 1.367.383,17 1.0 0,05
CHK CHESAPEAKE ENERGY CORP Energie 1.366.533,98 1.0 79,77
CPI CAPITEC LTD Financials 1.364.445,98 1.0 105,40
EMIRATESNBD EMIRATES NBD Financials 1.363.526,35 1.0 4,83
DT DYNATRACE INC IT 1.364.067,90 1.0 53,43
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.355.771,84 1.0 0,78
VIV VIVENDI Kommunikation 1.353.103,20 1.0 9,61
MRO MELROSE INDUSTRIES PLC Industrie 1.352.184,89 1.0 6,64
GL GLOBE LIFE INC Financials 1.350.640,06 1.0 120,26
POLI BANK HAPOALIM BM Financials 1.349.682,67 1.0 8,69
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.347.689,06 1.0 8,64
ORSTED OERSTED Versorger 1.348.358,46 1.0 46,51
PRY PRYSMIAN Industrie 1.348.383,21 1.0 38,71
SK3 SMURFIT KAPPA GROUP PLC Materialien 1.342.791,47 1.0 36,38
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.343.190,64 1.0 9,99
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.342.588,51 1.0 80,17
6869 SYSMEX CORP Gesundheitsversorgung 1.339.911,12 1.0 55,37
MTCH MATCH GROUP INC Kommunikation 1.335.934,88 1.0 32,48
OKTA OKTA INC CLASS A IT 1.327.149,81 1.0 70,77
1803 SHIMIZU CORP Industrie 1.327.560,30 1.0 6,56
ORNBV ORION CLASS B Gesundheitsversorgung 1.326.946,09 1.0 40,06
267 CITIC LTD Industrie 1.322.792,68 1.0 0,93
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.321.881,24 1.0 215,22
CLN CLARIANT AG Materialien 1.320.309,75 1.0 14,94
9532 OSAKA GAS LTD Versorger 1.320.400,28 1.0 19,53
NN NN GROUP NV Financials 1.319.882,58 1.0 34,85
ORK ORKLA Nichtzyklische Konsumgüter 1.318.882,51 1.0 7,49
ALFA ALFA LAVAL Industrie 1.316.579,82 1.0 37,64
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.317.146,44 1.0 20,52
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.314.776,69 1.0 6,53
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  1.311.926,45 1.0 6,45
CON CONTINENTAL AG Zyklische Konsumgüter  1.310.966,82 1.0 78,58
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 1.308.994,63 1.0 22,31
CG CARLYLE GROUP INC Financials 1.307.306,92 1.0 34,52
EN BOUYGUES SA Industrie 1.303.265,91 1.0 38,57
NEM NEMETSCHEK IT 1.302.546,80 1.0 88,94
TTC TORO Industrie 1.300.770,15 1.0 82,51
ADEN ADECCO GROUP AG Industrie 1.298.035,96 1.0 48,03
BCE BCE INC Kommunikation 1.295.027,21 1.0 39,09
3231 WISTRON CORP IT 1.295.605,29 1.0 2,99
TEN TENARIS SA Energie 1.294.357,31 1.0 16,83
2892 FIRST FINANCIAL HOLDING LTD Financials 1.293.185,88 1.0 0,88
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.291.988,67 1.0 2,44
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.286.271,09 1.0 1,12
RGEN REPLIGEN CORP Gesundheitsversorgung 1.285.489,40 1.0 159,49
ENELCHILE ENEL CHILE SA Versorger 1.285.828,10 1.0 0,06
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.280.817,45 1.0 0,82
GNRC GENERAC HOLDINGS INC Industrie 1.278.767,20 1.0 115,60
ASII ASTRA INTERNATIONAL Industrie 1.277.909,71 1.0 0,36
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.275.769,25 1.0 35,15
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.272.913,93 1.0 109,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.272.393,80 1.0 18,10
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.271.079,03 1.0 19,14
KGF KINGFISHER PLC Zyklische Konsumgüter  1.265.714,60 1.0 2,79
FGR EIFFAGE SA Industrie 1.263.796,10 1.0 101,80
ASX ASX LTD Financials 1.264.180,59 1.0 38,46
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.262.955,65 1.0 9,41
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.261.864,23 1.0 3,81
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.259.914,88 1.0 39,76
6160 BEIGENE LTD Gesundheitsversorgung 1.257.121,77 1.0 14,06
7747 ASAHI INTECC LTD Gesundheitsversorgung 1.257.524,34 1.0 19,17
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.257.678,03 1.0 1,64
QIBK QATAR ISLAMIC BANK Financials 1.256.012,08 1.0 5,11
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 1.256.364,94 1.0 15,13
NDSN NORDSON CORP Industrie 1.253.946,60 1.0 232,60
1COV COVESTRO AG Materialien 1.253.508,09 1.0 53,34
AQN ALGONQUIN POWER UTILITIES CORP Versorger 1.252.062,58 1.0 6,08
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.249.193,78 1.0 8,67
SM SM INVESTMENTS CORP Industrie 1.249.623,76 1.0 15,31
CGNX COGNEX CORP IT 1.249.930,74 1.0 37,61
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.243.768,11 1.0 18,26
8984 DAIWA HOUSE REIT CORP Immobilien 1.242.416,64 1.0 1.800,60
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.242.548,90 1.0 0,85
MIN MINERAL RESOURCES LTD Materialien 1.242.697,12 1.0 40,54
CPU COMPUTERSHARE LTD Industrie 1.238.984,14 1.0 15,41
032830 SAMSUNG LIFE LTD Financials 1.235.714,97 1.0 53,81
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.235.927,07 1.0 0,61
9CI CAPITALAND INVESTMENT LTD Immobilien 1.234.380,28 1.0 2,30
AC ACCOR SA Zyklische Konsumgüter  1.234.913,17 1.0 34,71
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.234.162,18 1.0 262,64
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.232.998,23 1.0 1,52
AVTR AVANTOR INC Gesundheitsversorgung 1.229.530,12 1.0 20,86
7270 SUBARU CORP Zyklische Konsumgüter  1.229.970,49 1.0 17,52
AMUN AMUNDI SA Financials 1.228.624,36 1.0 61,57
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.229.138,56 1.0 31,33
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 1.229.283,92 1.0 50,69
LHA DEUTSCHE LUFTHANSA AG Industrie 1.226.657,36 1.0 8,80
SCG SCENTRE GROUP Immobilien 1.226.515,11 1.0 1,74
X TMX GROUP LTD Financials 1.225.362,65 1.0 21,12
028260 SAMSUNG C&T CORP Industrie 1.224.491,59 1.0 91,34
DAL DELTA AIR LINES INC Industrie 1.220.991,36 1.0 36,64
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.221.550,43 1.0 227,73
ITRK INTERTEK GROUP PLC Industrie 1.220.559,28 1.0 50,59
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.215.784,70 1.0 32,05
DOCU DOCUSIGN INC IT 1.212.810,48 1.0 43,62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.210.437,16 1.0 1,72
IEX IDEX CORP Industrie 1.209.431,70 1.0 198,30
DINO HF SINCLAIR CORP Energie 1.201.822,16 1.0 52,73
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.199.353,50 1.0 197,10
6920 LASERTEC CORP IT 1.199.470,81 1.0 222,12
9064 YAMATO HOLDINGS LTD Industrie 1.197.487,02 1.0 17,71
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.195.328,66 1.0 216,82
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.194.661,05 1.0 14,41
6201 TOYOTA INDUSTRIES CORP Industrie 1.193.883,78 1.0 88,44
STN STANTEC INC Industrie 1.193.260,84 1.0 71,39
CRDA CRODA INTERNATIONAL PLC Materialien 1.190.367,13 1.0 56,50
003670 POSCO FUTURE M LTD Industrie 1.185.368,69 1.0 253,94
MOWI MOWI Nichtzyklische Konsumgüter 1.183.839,56 1.0 18,03
APA APA GROUP UNITS Versorger 1.182.610,97 1.0 5,58
TEL TELENOR Kommunikation 1.183.397,87 1.0 10,84
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.181.367,76 1.0 565,25
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.180.283,68 1.0 2,90
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.177.472,69 1.0 10,79
MAERSK B A P MOLLER MAERSK B Industrie 1.176.025,97 1.0 1.600,04
096770 SK INNOVATION LTD Energie 1.174.082,58 1.0 110,34
EQT EQT Financials 1.173.777,34 1.0 24,03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.172.231,06 1.0 53,23
PKN ORLEN SA Energie 1.170.973,30 1.0 15,06
AOS A O SMITH CORP Industrie 1.168.330,70 1.0 75,10
EMAAR EMAAR PROPERTIES Immobilien 1.166.821,19 1.0 2,02
SVT SEVERN TRENT PLC Versorger 1.165.985,52 1.0 34,49
ERIE ERIE INDEMNITY CLASS A Financials 1.160.793,65 1.0 286,97
U UNITY SOFTWARE INC IT 1.158.537,60 1.0 30,36
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.158.649,92 1.0 113,28
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.155.703,61 1.0 0,90
GETI B GETINGE B Gesundheitsversorgung 1.152.127,41 1.0 21,81
5871 CHAILEASE HOLDING LTD Financials 1.149.345,51 1.0 5,86
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.147.058,19 1.0 7,03
003550 LG CORP Industrie 1.145.650,15 1.0 63,74
2413 M3 INC Gesundheitsversorgung 1.143.200,24 1.0 16,52
BT/A BT GROUP PLC Kommunikation 1.141.646,65 1.0 1,56
AIZ ASSURANT INC Financials 1.141.686,00 1.0 163,80
CLF CLEVELAND CLIFFS INC Materialien 1.139.668,40 1.0 16,90
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.139.013,43 1.0 4,39
259960 KRAFTON INC Kommunikation 1.136.859,73 1.0 167,48
UCB UCB SA Gesundheitsversorgung 1.133.704,00 1.0 73,86
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.131.659,15 1.0 16,50
5411 JFE HOLDINGS INC Materialien 1.128.750,30 1.0 14,79
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 1.124.144,50 1.0 0,96
1812 KAJIMA CORP Industrie 1.118.909,05 1.0 15,85
EVK EVONIK INDUSTRIES AG Materialien 1.117.940,15 1.0 19,11
BEN FRANKLIN RESOURCES INC Financials 1.116.828,62 1.0 24,59
ICL ICL GROUP LTD Materialien 1.115.488,44 1.0 5,27
MRU METRO INC Nichtzyklische Konsumgüter 1.115.615,95 1.0 50,91
SPSN SWISS PRIME SITE AG Immobilien 1.114.809,87 1.0 99,78
BOL BOLIDEN Materialien 1.114.899,90 1.0 27,46
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.114.171,63 1.0 49,62
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.111.792,08 1.0 12,40
AKRBP AKER BP Energie 1.110.253,53 1.0 28,56
TPL TEXAS PACIFIC LAND CORP Energie 1.108.538,97 1.0 1.652,07
SMIN SMITHS GROUP PLC Industrie 1.104.947,72 1.0 20,78
UMI UMICORE SA Materialien 1.105.026,68 1.0 26,81
AGS AGEAS SA Financials 1.103.932,92 1.0 43,25
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.102.100,18 1.0 14,65
TEMN TEMENOS AG IT 1.098.112,94 1.0 83,34
3283 NIPPON PROLOGIS REIT INC Immobilien 1.098.634,28 1.0 1.843,35
1113 CK ASSET HOLDINGS LTD Immobilien 1.092.955,19 1.0 4,89
BVI BUREAU VERITAS SA Industrie 1.090.131,77 1.0 24,66
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.088.783,54 1.0 114,26
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.082.686,00 1.0 3,19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.081.438,93 1.0 0,75
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.080.263,15 1.0 19,17
HEN HENKEL AG Nichtzyklische Konsumgüter 1.080.368,03 1.0 68,81
G1A GEA GROUP AG Industrie 1.078.430,50 1.0 36,99
CAD CAD CASH Cash und/oder Derivate 1.078.017,96 1.0 73,59
3626 TIS INC IT 1.077.204,11 1.0 20,92
AUD AUD CASH Cash und/oder Derivate 1.076.496,45 1.0 66,22
ENX EURONEXT NV Financials 1.075.734,38 1.0 83,52
EMN EASTMAN CHEMICAL Materialien 1.070.572,11 1.0 83,19
VCX VICINITY CENTRES Immobilien 1.068.601,70 1.0 1,20
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.067.951,20 1.0 92,17
7752 RICOH LTD IT 1.068.038,94 1.0 8,07
SRG SNAM Versorger 1.066.571,61 1.0 5,00
CEZ CEZ Versorger 1.067.281,23 1.0 44,27
4005 SUMITOMO CHEMICAL LTD Materialien 1.063.568,57 1.0 2,57
5020 ENEOS HOLDINGS INC Energie 1.062.283,52 1.0 3,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.060.676,26 1.0 0,63
MTN MTN GROUP LTD Kommunikation 1.048.537,35 1.0 5,43
3402 TORAY INDUSTRIES INC Materialien 1.045.509,89 1.0 5,20
9201 JAPAN AIRLINES LTD Industrie 1.039.854,81 1.0 19,01
RNO RENAULT SA Zyklische Konsumgüter  1.039.998,76 1.0 39,32
2357 ASUSTEK COMPUTER INC IT 1.035.724,00 1.0 12,48
GENTING GENTING Zyklische Konsumgüter  1.033.775,27 1.0 1,01
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.032.903,25 1.0 1,47
9202 ANA HOLDINGS INC Industrie 1.031.549,92 1.0 20,67
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.030.429,36 1.0 79,35
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.029.161,44 1.0 15,02
HAS HASBRO INC Zyklische Konsumgüter  1.028.238,78 1.0 46,43
DSG DESCARTES SYSTEMS GROUP INC IT 1.025.622,14 1.0 80,86
9962 MISUMI GROUP INC Industrie 1.026.108,08 1.0 15,84
ORI ORICA LTD Materialien 1.021.867,13 1.0 10,24
TIH TOROMONT INDUSTRIES LTD Industrie 1.015.849,47 1.0 81,35
SCHN SCHINDLER HOLDING AG Industrie 1.014.735,47 1.0 213,27
1109 CHINA RESOURCES LAND LTD Immobilien 1.013.491,87 1.0 3,62
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 1.011.440,76 1.0 16,89
BXP BOSTON PROPERTIES REIT INC Immobilien 1.010.439,00 1.0 57,00
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 1.010.491,70 1.0 0,98
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.006.970,12 1.0 48,64
ADCB ABU DHABI COMMERCIAL BANK Financials 1.006.980,56 1.0 2,31
NED NEDBANK GROUP LTD Financials 1.007.487,95 1.0 11,46
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 1.006.868,85 1.0 32,37
024110 INDUSTRIAL BANK OF KOREA Financials 1.005.291,93 1.0 9,09
UHALB U HAUL NON VOTING SERIES N Industrie 1.005.615,60 1.0 53,65
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.003.069,84 1.0 30,32
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.002.627,93 1.0 5,02
METSO METSO CORPORATION Industrie 992.341,48 1.0 9,99
ELE ENDESA SA Versorger 992.017,52 1.0 20,96
3008 LARGAN PRECISION LTD IT 992.048,89 1.0 76,31
BN4 KEPPEL LTD Industrie 991.198,17 1.0 4,83
ASRNL ASR NEDERLAND NV Financials 989.790,71 1.0 41,07
NHY NORSK HYDRO Materialien 988.901,70 1.0 5,91
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 985.830,97 1.0 0,48
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 984.513,14 1.0 103,05
3034 NOVATEK MICROELECTRONICS CORP IT 982.929,91 1.0 16,38
ADM ADMIRAL GROUP PLC Financials 983.409,43 1.0 34,32
PUM PUMA Zyklische Konsumgüter  980.569,54 1.0 64,18
PCTY PAYLOCITY HOLDING CORP Industrie 977.929,24 1.0 155,03
ALLY ALLY FINANCIAL INC Financials 977.311,36 1.0 28,64
268 KINGDEE INT L SOFTWARE GROUP LTD IT 975.911,95 1.0 1,50
PLS PILBARA MINERALS LTD Materialien 975.016,83 1.0 2,36
ENT ENTAIN PLC Zyklische Konsumgüter  975.350,83 1.0 10,16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 973.559,74 1.0 83,35
OTEX OPEN TEXT CORP IT 972.193,99 1.0 40,72
ELISA ELISA Kommunikation 970.212,65 1.0 45,26
C6L SINGAPORE AIRLINES LTD Industrie 968.085,11 1.0 4,78
2345 ACCTON TECHNOLOGY CORP IT 963.988,03 1.0 17,21
FORTUM FORTUM Versorger 962.951,94 1.0 14,22
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 958.434,02 1.0 1,50
OMU OLD MUTUAL LIMITED LTD Financials 954.663,12 1.0 0,63
T TELUS CORP Kommunikation 955.155,01 1.0 17,56
TEL2 B TELE2 B Kommunikation 951.558,04 1.0 7,91
3 HONG KONG AND CHINA GAS LTD Versorger 951.004,59 1.0 0,68
VFC VF CORP Zyklische Konsumgüter  947.391,78 1.0 17,13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 947.486,07 1.0 0,60
FM FIRST QUANTUM MINERALS LTD Materialien 947.731,14 1.0 8,36
2018 AAC TECHNOLOGIES HOLDINGS INC IT 945.712,20 1.0 2,82
SGRO SEGRO REIT PLC Immobilien 945.720,39 1.0 10,42
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 945.823,86 1.0 1,03
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 946.321,38 1.0 26,94
OMV OMV AG Energie 937.626,08 1.0 43,21
3443 GLOBAL UNICHIP CORP IT 935.895,18 1.0 51,99
NST NORTHERN STAR RESOURCES LTD Materialien 934.667,57 1.0 8,39
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 934.815,30 1.0 0,71
CTLT CATALENT INC Gesundheitsversorgung 933.258,45 1.0 39,57
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 931.863,36 1.0 658,10
FHN FIRST HORIZON CORP Financials 931.128,55 1.0 12,65
TM TELEKOM MALAYSIA Kommunikation 930.016,23 1.0 1,13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 929.668,58 1.0 14,13
2331 LI NING LTD Zyklische Konsumgüter  928.712,83 1.0 2,74
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  922.339,00 1.0 87,80
66 MTR CORPORATION CORP LTD Industrie 921.701,03 1.0 3,60
TELIA TELIA COMPANY Kommunikation 918.808,21 1.0 2,41
WTRG ESSENTIAL UTILITIES INC Versorger 917.462,43 1.0 35,37
TWD TWD CASH Cash und/oder Derivate 915.763,62 1.0 3,20
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 914.431,47 1.0 4,86
9143 SG HOLDINGS LTD Industrie 914.999,83 1.0 14,27
WFG WEST FRASER TIMBER LTD Materialien 911.152,55 1.0 74,50
INDT INDUTRADE Industrie 909.515,26 1.0 22,24
MNG M&G PLC Financials 908.365,76 1.0 2,67
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 909.084,76 1.0 57,97
LUMI BANK LEUMI LE ISRAEL Financials 905.684,52 1.0 7,82
DSCT ISRAEL DISCOUNT BANK LTD Financials 903.900,23 1.0 5,03
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  904.070,62 1.0 4,71
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  899.676,00 1.0 12,00
066970 L&F LTD IT 898.634,57 1.0 130,81
KWD KWD CASH Cash und/oder Derivate 891.349,20 1.0 324,20
9502 CHUBU ELECTRIC POWER INC Versorger 887.333,02 1.0 12,48
NRP NEPI ROCKCASTLE NV Immobilien 887.767,44 1.0 6,24
HL. HARGREAVES LANSDOWN PLC Financials 885.099,29 1.0 9,02
6645 OMRON CORP IT 883.267,41 1.0 41,66
BILL BILL HOLDINGS INC IT 882.676,48 1.0 67,94
3436 SUMCO CORP IT 882.903,08 1.0 14,59
9613 NTT DATA GROUP CORP IT 872.231,76 1.0 12,35
2887 TAISHIN FINANCIAL HOLDING LTD Financials 873.072,84 1.0 0,58
316140 WOORI FINANCIAL GROUP INC Financials 868.567,88 1.0 9,92
5876 SHANGHAI COMMERCIAL LTD Financials 863.864,85 1.0 1,45
BMW3 BMW PREF AG Zyklische Konsumgüter  862.482,17 1.0 95,76
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 861.404,03 1.0 2,13
PSN PERSIMMON PLC Zyklische Konsumgüter  859.607,39 1.0 15,99
SIME SIME DARBY Industrie 856.978,88 1.0 0,52
BSY BENTLEY SYSTEMS INC CLASS B IT 857.342,70 1.0 52,63
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  849.960,99 1.0 118,05
FOX FOX CORP CLASS B Kommunikation 847.895,49 1.0 27,69
SEE SEALED AIR CORP Materialien 847.669,08 1.0 33,16
EUROB EUROBANK HOLDINGS SA Financials 840.961,09 1.0 1,85
SIRI SIRIUS XM HOLDINGS INC Kommunikation 840.646,70 1.0 4,70
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 839.468,53 1.0 4,47
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 837.876,31 1.0 24,37
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 831.625,09 1.0 14,76
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 825.067,29 1.0 113,72
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 824.300,69 1.0 61,51
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 822.123,00 1.0 304,49
9005 TOKYU CORP Industrie 818.784,90 1.0 11,83
ZAL ZALANDO Zyklische Konsumgüter  818.826,31 1.0 24,23
SSW SIBANYE STILLWATER LTD Materialien 815.765,90 1.0 1,12
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 812.022,24 1.0 1,85
G24 SCOUT24 N Kommunikation 812.589,83 1.0 69,49
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 809.534,93 1.0 0,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 805.332,20 1.0 26,90
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 805.699,13 1.0 0,58
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  801.672,38 1.0 3,90
QAN QANTAS AIRWAYS LTD Industrie 800.160,60 1.0 3,44
ELI ELIA GROUP SA Versorger 799.211,02 1.0 108,10
9735 SECOM LTD Industrie 798.568,47 1.0 70,05
6963 ROHM LTD IT 797.815,39 1.0 18,86
2359 WUXI APPTEC LTD H Gesundheitsversorgung 795.202,38 1.0 11,95
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 793.571,70 1.0 1.141,83
8069 E INK HOLDINGS INC IT 793.879,09 1.0 5,71
SEK SEEK LTD Kommunikation 792.862,85 1.0 15,48
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 792.925,54 1.0 1,75
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 791.280,25 1.0 3,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  790.761,92 1.0 17,32
3328 BANK OF COMMUNICATIONS LTD H Financials 788.693,99 1.0 0,59
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 787.838,98 1.0 22,18
914 ANHUI CONCH CEMENT LTD H Materialien 783.458,69 1.0 2,34
011070 LG INNOTEK LTD IT 777.330,77 1.0 183,38
EDPR EDP RENOVAVEIS SA Versorger 774.662,12 1.0 17,94
GPT GPT GROUP STAPLED UNITS Immobilien 775.532,17 1.0 2,70
WIX WIX.COM LTD IT 773.789,58 1.0 102,11
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 772.546,92 1.0 41,64
MGR MIRVAC GROUP STAPLED UNITS Immobilien 770.758,33 1.0 1,30
SGP STOCKLAND STAPLED UNITS LTD Immobilien 769.823,39 1.0 2,69
SOF SOFINA SA Financials 762.450,15 1.0 222,35
AZJ AURIZON HOLDINGS LTD Industrie 761.193,57 1.0 2,35
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 760.212,69 1.0 55,28
4938 PEGATRON CORP IT 752.862,88 1.0 2,61
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 750.593,87 1.0 0,59
AZPN ASPEN TECHNOLOGY INC IT 749.865,02 1.0 186,58
968 XINYI SOLAR HOLDINGS LTD IT 748.513,08 1.0 0,57
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 743.190,36 1.0 2,79
WTC WISETECHGLOBAL PTY LTD IT 737.775,48 1.0 43,70
6030 CITIC SECURITIES COMPANY LTD H Financials 736.762,21 1.0 2,06
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 736.956,32 1.0 13,89
8951 NIPPON BUILDING FUND REIT INC Immobilien 734.244,72 1.0 4.124,97
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 730.790,42 1.0 1,08
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  730.893,18 1.0 10,69
DXS DEXUS STAPLED UNITS Immobilien 729.385,37 1.0 4,64
SOL SASOL LTD Materialien 723.197,37 1.0 11,58
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 719.084,65 1.0 6,16
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 716.317,37 1.0 116,51
CBQK COMMERCIAL BANK OF QATAR Financials 713.323,61 1.0 1,46
018260 SAMSUNG SDS LTD IT 704.388,00 1.0 128,87
LUV SOUTHWEST AIRLINES Industrie 705.263,19 1.0 25,33
TIT TELECOM ITALIA Kommunikation 700.294,73 1.0 0,29
19 SWIRE PACIFIC LTD A Immobilien 699.194,08 1.0 6,53
TECH BIO TECHNE CORP Gesundheitsversorgung 697.412,88 1.0 63,12
HKD HKD CASH Cash und/oder Derivate 694.259,20 1.0 12,81
ENR SIEMENS ENERGY N AG Industrie 693.539,92 1.0 11,81
788 CHINA TOWER CORP LTD H Kommunikation 692.505,80 1.0 0,10
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 690.929,14 1.0 109,67
CAE CAE INC Industrie 681.074,36 1.0 19,46
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  679.630,92 1.0 55,71
KRW KRW CASH Cash und/oder Derivate 674.581,74 1.0 0,08
STJ ST JAMESS PLACE PLC Financials 672.762,61 1.0 8,22
WOLF WOLFSPEED INC IT 672.038,75 1.0 36,25
SAGA B SAGAX CLASS B Immobilien 670.387,09 1.0 23,11
BIM BIOMERIEUX SA Gesundheitsversorgung 661.383,66 1.0 108,48
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 662.193,35 1.0 8,33
3529 EMEMORY TECHNOLOGY INC IT 660.406,03 1.0 82,55
BEIJ B BEIJER REF CLASS B Industrie 660.272,41 1.0 11,31
2609 YANG MING MARINE TRANSPORT CORP Industrie 660.302,05 1.0 1,36
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 658.601,82 1.0 1,22
1605 WALSIN LIHWA CORP Industrie 647.156,32 1.0 1,26
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 641.861,31 1.0 3,24
VOW VOLKSWAGEN AG Zyklische Konsumgüter  642.503,33 1.0 131,10
270 GUANGDONG INVESTMENT LTD Versorger 639.696,59 1.0 0,69
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 638.794,57 1.0 2,43
3281 GLP J-REIT REIT Immobilien 635.191,15 1.0 956,61
2395 ADVANTECH LTD IT 635.350,34 1.0 11,33
DHER DELIVERY HERO Zyklische Konsumgüter  632.634,17 1.0 33,39
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 631.829,54 1.0 3,13
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 628.409,10 1.0 59,82
SIGN SIG GROUP N AG Materialien 626.521,31 1.0 23,16
034020 DOOSAN ENERBILITY LTD Industrie 622.337,13 1.0 11,68
KBX KNORR BREMSE AG Industrie 622.884,74 1.0 63,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 620.177,59 1.0 3,20
SCHP SCHINDLER HOLDING PAR AG Industrie 616.506,66 1.0 224,18
998 CHINA CITIC BANK CORP LTD H Financials 616.695,07 1.0 0,46
6502 TOSHIBA CORP Industrie 614.186,37 1.0 31,21
9021 WEST JAPAN RAILWAY Industrie 608.243,16 1.0 39,24
YY JOYY ADR INC Kommunikation 608.249,17 1.0 38,47
WLN WORLDLINE SA Financials 606.801,49 1.0 15,31
9766 KONAMI GROUP CORP Kommunikation 607.510,43 1.0 49,39
PAAS PAN AMERICAN SILVER CORP Materialien 606.109,65 1.0 15,66
6504 FUJI ELECTRIC LTD Industrie 603.478,41 1.0 41,05
APA APA CORP Energie 601.475,15 1.0 36,31
015760 KOREA ELECTRIC POWER CORP Versorger 595.875,69 1.0 14,40
3037 UNIMICRON TECHNOLOGY CORP IT 593.533,52 1.0 5,60
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 590.567,22 1.0 0,44
SEDG SOLAREDGE TECHNOLOGIES INC IT 588.575,15 1.0 78,55
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 587.134,24 1.0 11,74
3888 KINGSOFT CORP LTD Kommunikation 579.127,96 1.0 3,26
2379 REALTEK SEMICONDUCTOR CORP IT 577.135,36 1.0 14,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 576.142,80 1.0 8,92
GRAB GRAB HOLDINGS LTD CLASS A Industrie 572.572,00 1.0 3,08
9697 CAPCOM LTD Kommunikation 571.604,87 1.0 33,43
SCA B SVENSKA CELLULOSA B Materialien 571.265,37 1.0 15,39
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 567.901,39 1.0 0,45
IGO IGO LTD Materialien 565.486,08 1.0 5,65
6532 BAYCURRENT CONSULTING INC Industrie 563.764,04 1.0 33,16
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 563.965,63 1.0 2,76
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 561.077,38 1.0 22,44
9041 KINTETSU GROUP HOLDINGS LTD Industrie 561.613,35 1.0 27,40
902 HUANENG POWER INTERNATIONAL INC H Versorger 559.439,82 1.0 0,49
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  559.469,72 1.0 4,09
1590 AIRTAC INTERNATIONAL GROUP Industrie 555.457,79 1.0 34,72
036570 NCSOFT CORP Kommunikation 551.435,61 1.0 204,31
5831 SHIZUOKA FINANCIAL GROUP INC Financials 551.538,38 1.0 8,11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 546.804,87 1.0 1,58
CLVT CLARIVATE PLC Industrie 544.205,20 1.0 7,70
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 540.507,09 1.0 32,45
NOK NOK CASH Cash und/oder Derivate 539.068,12 1.0 9,38
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 537.676,02 1.0 0,20
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 534.311,05 1.0 2,86
011200 HMM LTD Industrie 533.041,17 1.0 11,98
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 531.469,86 1.0 17,37
IMP IMPALA PLATINUM LTD Materialien 528.745,53 1.0 4,11
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 526.900,46 1.0 0,76
ALO ALSTOM SA Industrie 527.250,56 1.0 12,62
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 526.212,13 1.0 7,54
CFLT CONFLUENT INC CLASS A IT 524.600,84 1.0 21,22
2376 GIGABYTE TECHNOLOGY LTD IT 522.005,54 1.0 7,79
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 522.058,86 1.0 14,22
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 519.886,73 1.0 2,22
U96 SEMBCORP INDUSTRIES LTD Versorger 519.311,04 1.0 3,87
051900 LG H & H LTD Nichtzyklische Konsumgüter 515.358,22 1.0 257,04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  515.696,95 1.0 1,42
4612 NIPPON PAINT HOLDINGS LTD Materialien 514.731,16 1.0 7,66
3064 MONOTARO LTD Industrie 511.881,68 1.0 10,16
9435 HIKARI TSUSHIN INC Industrie 500.858,24 1.0 156,52
028300 HLB INC Gesundheitsversorgung 493.556,52 1.0 24,77
CDB CELCOMDIGI Kommunikation 488.435,92 1.0 0,89
FR VALEO Zyklische Konsumgüter  486.846,71 0.0 14,85
ABDN ABRDN PLC Financials 486.225,11 0.0 2,12
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 481.299,22 0.0 1,75
IP INTERNATIONAL PAPER Materialien 470.781,66 0.0 35,79
HFG HELLOFRESH Nichtzyklische Konsumgüter 468.764,64 0.0 15,83
9945 RUENTEX DEVELOPMENT LTD Immobilien 467.775,77 0.0 1,15
FUTU FUTU HOLDINGS ADR LTD Financials 465.771,60 0.0 54,54
NEXI NEXI Financials 464.377,44 0.0 7,79
7309 SHIMANO INC Zyklische Konsumgüter  462.023,81 0.0 154,01
836 CHINA RESOURCES POWER LTD Versorger 456.105,17 0.0 1,90
6988 NITTO DENKO CORP Materialien 451.792,80 0.0 70,59
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  449.521,44 0.0 1,03
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 446.460,11 0.0 1,33
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 440.065,91 0.0 3,58
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  439.445,46 0.0 1,97
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 436.823,29 0.0 0,88
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  433.200,51 0.0 5,16
3800 GCL TECHNOLOGY HOLDINGS LTD IT 431.317,03 0.0 0,13
4062 IBIDEN LTD IT 423.656,16 0.0 48,14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 416.712,56 0.0 16,72
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 414.514,41 0.0 4,42
SGD SGD CASH Cash und/oder Derivate 402.966,40 0.0 75,05
IQCD INDUSTRIES QATAR Industrie 386.394,15 0.0 3,43
DIA DIASORIN Gesundheitsversorgung 383.159,55 0.0 94,56
5201 AGC INC Industrie 383.469,59 0.0 36,52
9688 ZAI LAB LTD Gesundheitsversorgung 380.517,38 0.0 2,67
PLN PLN CASH Cash und/oder Derivate 379.700,63 0.0 25,27
384 CHINA GAS HOLDINGS LTD Versorger 379.340,65 0.0 0,92
4751 CYBER AGENT INC Kommunikation 377.334,03 0.0 6,10
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 376.029,83 0.0 6,48
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  366.840,49 0.0 1,85
MXN MXN CASH Cash und/oder Derivate 360.116,79 0.0 5,82
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 352.742,63 0.0 100,78
CDR CD PROJEKT SA Kommunikation 350.761,07 0.0 26,33
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 349.400,87 0.0 49,91
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 346.450,08 0.0 26,31
DKK DKK CASH Cash und/oder Derivate 345.800,33 0.0 14,72
009830 HANWHA SOLUTIONS CORP Materialien 343.420,95 0.0 25,20
9626 BILIBILI INC Kommunikation 341.122,66 0.0 12,94
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 335.412,47 0.0 0,24
1988 CHINA MINSHENG BANKING CORP LTD H Financials 335.631,09 0.0 0,33
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  329.237,51 0.0 1,87
6415 SILERGY CORP IT 328.283,23 0.0 13,68
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 326.982,46 0.0 0,90
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 326.203,06 0.0 26,52
J36 JARDINE MATHESON HOLDINGS LTD Industrie 323.572,00 0.0 39,46
S51 SEATRIUM Industrie 322.167,61 0.0 0,08
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 321.244,02 0.0 8,03
MDKA MERDEKA COPPER GOLD Materialien 317.922,44 0.0 0,16
267250 HD HYUNDAI LTD Energie 313.442,66 0.0 47,30
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 312.240,06 0.0 0,75
LCID LUCID GROUP INC Zyklische Konsumgüter  305.274,12 0.0 4,36
2327 YAGEO CORP IT 301.900,52 0.0 19,17
AMMN AMMAN MINERAL INTERNASIONAL Materialien 288.020,95 0.0 0,51
SEK SEK CASH Cash und/oder Derivate 276.741,24 0.0 9,66
6383 DAIFUKU LTD Industrie 272.966,52 0.0 18,57
2202 CHINA VANKE LTD H Immobilien 271.474,88 0.0 1,01
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 269.945,21 0.0 119,34
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 267.162,09 0.0 1,86
CZK CZK CASH Cash und/oder Derivate 259.219,58 0.0 4,52
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 251.043,60 0.0 1,72
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  250.134,84 0.0 17,73
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 237.964,30 0.0 0,89
900948 INNER MONGOLIA YITAI COAL LTD B Energie 234.489,60 0.0 1,47
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 224.984,43 0.0 0,93
DQ DAQO NEW ENERGY ADR REPRESENTING IT 219.636,88 0.0 24,28
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  219.975,14 0.0 0,58
361610 SK IE TECHNOLOGY LTD Materialien 216.327,83 0.0 54,35
TRY TRY CASH Cash und/oder Derivate 214.266,34 0.0 3,46
017670 SK TELECOM LTD Kommunikation 211.752,97 0.0 40,24
83 SINO LAND LTD Immobilien 203.093,01 0.0 1,00
IQ IQIYI ADS REPRESENTING INC Kommunikation 195.602,36 0.0 4,49
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 191.330,86 0.0 1,57
9698 GDS HOLDINGS LTD CLASS A IT 187.127,86 0.0 1,31
6488 GLOBALWAFERS LTD IT 186.859,07 0.0 18,69
001570 KUM YANG LTD Materialien 184.544,47 0.0 93,82
3092 ZOZO INC Zyklische Konsumgüter  181.827,74 0.0 21,39
960 LONGFOR GROUP HOLDINGS LTD Immobilien 175.640,32 0.0 1,75
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  174.981,74 0.0 0,51
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 173.574,90 0.0 2,80
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 166.422,80 0.0 0,95
1193 CHINA RESOURCES GAS GROUP LTD Versorger 165.140,88 0.0 3,15
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 156.988,74 0.0 12,08
1833 PING AN HEALTHCARE AND TECHNOLOGY Nichtzyklische Konsumgüter 155.783,05 0.0 2,29
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 154.401,83 0.0 0,11
NZD NZD CASH Cash und/oder Derivate 153.156,59 0.0 61,56
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 149.705,95 0.0 0,11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  141.721,23 0.0 42,95
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  139.546,35 0.0 18,69
3808 SINOTRUK (HONG KONG) LTD Industrie 137.691,39 0.0 2,07
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 135.609,08 0.0 41,09
1772 GANFENG LITHIUM LTD H Materialien 125.674,27 0.0 3,22
030200 KT CORP Kommunikation 121.792,74 0.0 25,82
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 107.710,57 0.0 3.846,81
RED REDEIA CORPORACION SA Versorger 106.483,37 0.0 16,82
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 101.316,87 0.0 23,03
2474 CATCHER TECHNOLOGY LTD IT 100.596,73 0.0 6,29
1530 3SBIO INC Gesundheitsversorgung 97.940,98 0.0 0,94
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  97.064,59 0.0 0,41
042660 HANWHA OCEAN LTD Industrie 95.442,66 0.0 20,78
6465 HOSHIZAKI CORP Industrie 89.055,94 0.0 31,81
4768 OTSUKA CORP IT 89.301,54 0.0 40,59
HUF HUF CASH Cash und/oder Derivate 88.103,83 0.0 0,29
9684 SQUARE ENIX HLDG LTD Kommunikation 87.825,23 0.0 35,13
4716 ORACLE JAPAN CORP IT 85.114,83 0.0 77,38
PHP PHP CASH Cash und/oder Derivate 83.894,60 0.0 1,81
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  82.526,73 0.0 0,33
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 82.641,88 0.0 31,79
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 81.366,36 0.0 1,94
ZAR ZAR CASH Cash und/oder Derivate 77.330,28 0.0 5,38
3769 GMO PAYMENT GATEWAY INC Financials 66.502,26 0.0 60,46
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 65.775,64 0.0 46,98
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 60.777,71 0.0 23,38
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 58.687,71 0.0 0,89
7951 YAMAHA CORP Zyklische Konsumgüter  59.042,03 0.0 23,62
ILS ILS CASH Cash und/oder Derivate 55.300,96 0.0 27,15
9008 KEIO CORP Industrie 54.526,95 0.0 28,70
4922 KOSE CORP Nichtzyklische Konsumgüter 51.385,73 0.0 73,41
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 51.926,47 0.0 0,73
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.019,94 0.0 3,59
NEM NEWMONT CORPORATION CDI Materialien 51.192,14 0.0 39,99
S68 SINGAPORE EXCHANGE LTD Financials 48.788,32 0.0 7,17
AED AED CASH Cash und/oder Derivate 44.637,35 0.0 27,23
CNH CNH CASH Cash und/oder Derivate 44.913,69 0.0 14,01
QAR QAR CASH Cash und/oder Derivate 22.836,39 0.0 27,46
THB THB CASH Cash und/oder Derivate 20.146,74 0.0 2,87
CHF CHF CASH Cash und/oder Derivate 11.695,49 0.0 114,29
INR INR CASH Cash und/oder Derivate 3.083,28 0.0 1,20
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 3.165,72 0.0 17,02
CLP CLP CASH Cash und/oder Derivate 982,12 0.0 0,12
PLZL POLYUS Materialien 0,18 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,69 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,26 0.0 0,00
POLY POLYMETAL INTERNATIONAL PLC Materialien 1,78 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 2,29 0.0 0,00
LKOH NK LUKOIL Energie 3,59 0.0 0,00
ROSN NK ROSNEFT Energie 4,33 0.0 0,00
NVTK NOVATEK Energie 9,72 0.0 0,00
TATN TATNEFT Energie 12,79 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 23,57 0.0 0,00
SBER SBERBANK ROSSII Financials 70,85 0.0 0,00
GAZP GAZPROM Energie 99,35 0.0 0,00
VTBR BANK VTB Financials 102,81 0.0 0,00
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash und/oder Derivate 0,00 0.0 985,00
MFSZ3 MSCI EAFE INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 2.129,60
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.559,25
2316511D SIAM CEMENT PCL NVDR DUMMY Materialien 0,01 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
IDR IDR/USD Cash und/oder Derivate -594,44 0.0 1,00
IDR IDR CASH Cash und/oder Derivate -186.994,05 0.0 0,01