ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1798 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 860.809.475,62 422.0 141,22
MSFT MICROSOFT CORP IT 817.129.086,84 401.0 462,97
AAPL APPLE INC IT 763.995.376,75 375.0 203,27
AMZN AMAZON COM INC Zyklische Konsumgüter  492.012.858,09 241.0 205,71
NDIA ISHARES MSCI INDIA UCITS ETF Financials 376.554.906,04 185.0 9,68
META META PLATFORMS INC CLASS A Kommunikation 365.708.542,20 179.0 666,85
AVGO BROADCOM INC IT 288.272.515,30 141.0 256,85
TSLA TESLA INC Zyklische Konsumgüter  250.486.032,22 123.0 344,27
GOOGL ALPHABET INC CLASS A Kommunikation 238.510.343,54 117.0 166,18
GOOG ALPHABET INC CLASS C Kommunikation 209.590.373,49 103.0 167,71
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 194.110.196,33 95.0 31,67
JPM JPMORGAN CHASE & CO Financials 186.774.292,69 92.0 266,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 168.148.056,46 82.0 497,83
V VISA INC CLASS A Financials 156.286.245,50 77.0 365,86
LLY ELI LILLY Gesundheitsversorgung 151.626.778,02 74.0 750,78
NFLX NETFLIX INC Kommunikation 129.996.825,90 64.0 1.217,94
MA MASTERCARD INC CLASS A Financials 119.139.734,46 58.0 581,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 115.435.100,04 57.0 1.055,59
XOM EXXON MOBIL CORP Energie 112.657.254,00 55.0 103,80
WMT WALMART INC Nichtzyklische Konsumgüter 109.908.113,98 54.0 99,98
700 TENCENT HOLDINGS LTD Kommunikation 101.508.540,47 50.0 64,37
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 98.410.186,36 48.0 36,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 97.501.800,80 48.0 166,85
HD HOME DEPOT INC Zyklische Konsumgüter  93.237.542,04 46.0 373,08
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 91.911.092,84 45.0 154,42
ABBV ABBVIE INC Gesundheitsversorgung 82.723.866,75 41.0 187,25
SAP SAP IT 81.412.489,61 40.0 307,08
CNYA ISH MSCI CHINA A ETF USD ACC Financials 78.947.224,78 39.0 4,57
BAC BANK OF AMERICA CORP Financials 78.222.558,25 38.0 44,65
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 74.643.639,52 37.0 5,96
ASML ASML HOLDING NV IT 73.268.262,04 36.0 744,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 71.906.073,69 35.0 133,17
KO COCA-COLA Nichtzyklische Konsumgüter 71.650.363,56 35.0 71,16
NESN NESTLE SA Nichtzyklische Konsumgüter 70.885.108,51 35.0 105,41
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 70.407.038,79 35.0 182,37
ORCL ORACLE CORP IT 70.396.744,56 35.0 169,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 68.737.199,12 34.0 301,22
GE GE AEROSPACE Industrie 66.286.524,50 33.0 248,87
CSCO CISCO SYSTEMS INC IT 63.661.565,28 31.0 64,36
CRM SALESFORCE INC IT 62.971.629,35 31.0 264,47
WFC WELLS FARGO Financials 62.036.177,30 30.0 75,65
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  61.575.980,62 30.0 14,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 60.707.727,60 30.0 265,20
NOVN NOVARTIS AG Gesundheitsversorgung 58.998.947,95 29.0 115,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 58.280.578,83 29.0 133,71
CVX CHEVRON CORP Energie 57.860.221,00 28.0 139,55
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 57.182.733,21 28.0 71,22
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 56.932.413,97 28.0 320,44
LIN LINDE PLC Materialien 56.283.879,62 28.0 471,82
MCD MCDONALDS CORP Zyklische Konsumgüter  55.800.351,36 27.0 312,39
AZN ASTRAZENECA PLC Gesundheitsversorgung 54.961.622,99 27.0 143,93
HSBA HSBC HOLDINGS PLC Financials 54.940.593,13 27.0 11,85
INTU INTUIT INC IT 54.297.741,94 27.0 764,66
SHEL SHELL PLC Energie 51.898.419,91 25.0 33,96
NOW SERVICENOW INC IT 51.525.564,48 25.0 1.010,88
DIS WALT DISNEY Kommunikation 50.432.265,60 25.0 113,60
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 50.182.133,52 25.0 115,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.497.082,05 24.0 551,85
T AT&T INC Kommunikation 48.970.681,80 24.0 27,96
005930 SAMSUNG ELECTRONICS LTD IT 48.488.523,08 24.0 41,36
MRK MERCK & CO INC Gesundheitsversorgung 47.945.595,60 24.0 77,14
ACN ACCENTURE PLC CLASS A IT 47.937.531,60 24.0 312,90
AMD ADVANCED MICRO DEVICES INC IT 47.617.536,72 23.0 117,31
RTX RTX CORP Industrie 46.010.800,00 23.0 137,50
SIE SIEMENS N AG Industrie 45.803.803,21 22.0 243,86
GS GOLDMAN SACHS GROUP INC Financials 45.534.216,47 22.0 603,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.180.277,64 22.0 5.475,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.738.376,75 22.0 43,83
AXP AMERICAN EXPRESS Financials 44.634.372,93 22.0 297,39
ADBE ADOBE INC IT 44.605.018,64 22.0 412,49
RY ROYAL BANK OF CANADA Financials 44.146.678,60 22.0 127,62
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  43.968.422,88 22.0 18,61
PEP PEPSICO INC Nichtzyklische Konsumgüter 43.359.136,20 21.0 131,85
TXN TEXAS INSTRUMENT INC IT 43.123.734,72 21.0 188,08
PGR PROGRESSIVE CORP Financials 41.598.683,25 20.0 287,25
QCOM QUALCOMM INC IT 41.001.990,48 20.0 148,94
6758 SONY GROUP CORP Zyklische Konsumgüter  41.000.000,00 20.0 26,67
SPGI S&P GLOBAL INC Financials 40.901.007,40 20.0 512,30
CAT CATERPILLAR INC Industrie 40.897.619,40 20.0 349,40
BA BOEING Industrie 39.661.483,47 19.0 213,43
UBER UBER TECHNOLOGIES INC Industrie 39.182.437,98 19.0 82,53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 39.139.856,03 19.0 13,75
MS MORGAN STANLEY Financials 39.029.673,44 19.0 128,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.026.083,36 19.0 62,67
SCHW CHARLES SCHWAB CORP Financials 38.013.712,00 19.0 88,00
AMGN AMGEN INC Gesundheitsversorgung 37.993.610,99 19.0 289,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.852.030,90 19.0 103,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 37.783.386,75 19.0 399,93
ALV ALLIANZ Financials 37.149.363,50 18.0 399,65
MC LVMH Zyklische Konsumgüter  36.738.956,89 18.0 539,55
HON HONEYWELL INTERNATIONAL INC Industrie 36.584.577,33 18.0 226,77
TJX TJX INC Zyklische Konsumgüter  36.563.013,72 18.0 128,12
USD USD CASH Cash und/oder Derivate 36.064.834,90 18.0 100,00
NEE NEXTERA ENERGY INC Versorger 35.660.321,40 17.0 70,95
C CITIGROUP INC Financials 35.086.096,86 17.0 76,53
SU SCHNEIDER ELECTRIC Industrie 33.941.851,26 17.0 252,57
GILD GILEAD SCIENCES INC Gesundheitsversorgung 33.918.648,53 17.0 109,33
BLK BLACKROCK INC Financials 33.892.324,17 17.0 982,13
GEV GE VERNOVA INC Industrie 33.675.766,64 17.0 492,97
DTE DEUTSCHE TELEKOM N AG Kommunikation 33.618.837,05 16.0 38,01
AMAT APPLIED MATERIAL INC IT 33.554.742,14 16.0 161,74
LOW LOWES COMPANIES INC Zyklische Konsumgüter  33.354.921,60 16.0 228,80
DE DEERE Industrie 33.169.502,85 16.0 513,15
PANW PALO ALTO NETWORKS INC IT 33.117.342,72 16.0 197,12
CMCSA COMCAST CORP CLASS A Kommunikation 32.773.282,90 16.0 34,66
COF CAPITAL ONE FINANCIAL CORP Financials 32.705.814,66 16.0 195,63
SYK STRYKER CORP Gesundheitsversorgung 32.381.658,89 16.0 381,01
UNP UNION PACIFIC CORP Industrie 32.279.413,66 16.0 221,78
TTE TOTALENERGIES Energie 32.180.590,61 16.0 60,41
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.148.837,68 16.0 326,53
PFE PFIZER INC Gesundheitsversorgung 31.939.998,00 16.0 23,35
ETN EATON PLC Industrie 31.761.905,68 16.0 325,84
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 31.663.901,27 16.0 105,15
6501 HITACHI LTD Industrie 31.366.197,18 15.0 27,33
TD TORONTO DOMINION Financials 31.059.834,40 15.0 70,05
DHR DANAHER CORP Gesundheitsversorgung 30.575.183,76 15.0 192,06
SAN BANCO SANTANDER SA Financials 30.531.234,68 15.0 7,97
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.178.486,20 15.0 488,76
BHP BHP GROUP LTD Materialien 29.757.915,01 15.0 24,30
IBE IBERDROLA SA Versorger 29.489.663,79 14.0 18,14
TMUS T MOBILE US INC Kommunikation 29.207.556,56 14.0 243,88
CB CHUBB LTD Financials 29.172.079,38 14.0 296,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.050.667,68 14.0 446,48
COP CONOCOPHILLIPS Energie 28.520.553,39 14.0 87,91
MELI MERCADOLIBRE INC Zyklische Konsumgüter  28.489.542,48 14.0 2.602,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 28.326.514,52 14.0 12,10
1810 XIAOMI CORP IT 28.301.450,61 14.0 6,78
MMC MARSH & MCLENNAN INC Financials 27.962.196,74 14.0 234,86
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.662.940,40 14.0 207,34
MU MICRON TECHNOLOGY INC IT 27.588.379,25 14.0 102,25
APH AMPHENOL CORP CLASS A IT 27.498.682,56 13.0 91,68
ADI ANALOG DEVICES INC IT 27.459.927,45 13.0 218,43
SAF SAFRAN SA Industrie 27.431.049,48 13.0 301,90
UBSG UBS GROUP AG Financials 27.154.994,38 13.0 33,43
SAN SANOFI SA Gesundheitsversorgung 27.027.026,30 13.0 98,85
ABBN ABB LTD Industrie 26.980.387,93 13.0 56,70
LRCX LAM RESEARCH CORP IT 26.951.654,62 13.0 83,66
KLAC KLA CORP IT 26.703.467,59 13.0 775,79
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.292.523,51 13.0 60,37
UCG UNICREDIT Financials 26.260.467,23 13.0 65,21
AIR AIRBUS GROUP Industrie 26.190.437,12 13.0 189,62
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 26.179.111,77 13.0 671,07
BX BLACKSTONE INC Financials 26.105.243,94 13.0 139,01
ENB ENBRIDGE INC Energie 26.042.814,50 13.0 47,13
ANET ARISTA NETWORKS INC IT 25.854.727,50 13.0 94,50
LMT LOCKHEED MARTIN CORP Industrie 25.847.551,10 13.0 480,17
MDT MEDTRONIC PLC Gesundheitsversorgung 25.832.737,84 13.0 85,54
PLD PROLOGIS REIT INC Immobilien 25.775.816,64 13.0 109,02
OR LOREAL SA Nichtzyklische Konsumgüter 25.328.745,31 12.0 426,88
ZURN ZURICH INSURANCE GROUP AG Financials 25.322.807,17 12.0 702,34
AMT AMERICAN TOWER REIT CORP Immobilien 25.131.153,69 12.0 213,39
REL RELX PLC Industrie 24.828.751,35 12.0 53,98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  24.797.545,10 12.0 186,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 24.688.011,39 12.0 48,09
CEG CONSTELLATION ENERGY CORP Versorger 24.493.032,35 12.0 313,03
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.483.465,40 12.0 86,60
CME CME GROUP INC CLASS A Financials 24.481.076,27 12.0 282,31
TT TRANE TECHNOLOGIES PLC Industrie 24.468.117,75 12.0 432,75
MSTR MICROSTRATEGY INC CLASS A IT 24.413.126,59 12.0 387,43
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.405.663,24 12.0 179,34
WM WASTE MANAGEMENT INC Industrie 24.337.732,13 12.0 240,19
WELL WELLTOWER INC Immobilien 24.028.575,00 12.0 152,20
SO SOUTHERN Versorger 24.011.911,80 12.0 89,59
939 CHINA CONSTRUCTION BANK CORP H Financials 23.824.683,24 12.0 0,91
RHM RHEINMETALL AG Industrie 23.742.078,23 12.0 2.090,52
1299 AIA GROUP LTD Financials 23.732.262,59 12.0 8,54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 23.717.280,47 12.0 25,32
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 23.464.071,81 12.0 45,88
APP APPLOVIN CORP CLASS A IT 23.461.877,74 12.0 398,51
FI FISERV INC Financials 23.433.000,50 11.0 162,11
MCK MCKESSON CORP Gesundheitsversorgung 23.142.810,24 11.0 714,88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 23.099.113,21 11.0 15,00
DUK DUKE ENERGY CORP Versorger 22.700.132,91 11.0 116,73
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.233.279,68 11.0 67,04
CS AXA SA Financials 22.214.747,50 11.0 48,00
BNP BNP PARIBAS SA Financials 22.199.077,80 11.0 87,97
CI CIGNA Gesundheitsversorgung 22.020.108,84 11.0 311,67
7974 NINTENDO LTD Kommunikation 21.978.709,79 11.0 81,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.586.777,31 11.0 1.372,07
INTC INTEL CORPORATION CORP IT 21.522.942,14 11.0 20,29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.320.065,77 10.0 651,65
AJG ARTHUR J GALLAGHER Financials 21.268.435,75 10.0 345,25
SHW SHERWIN WILLIAMS Materialien 21.203.004,16 10.0 357,76
BN BROOKFIELD CORP CLASS A Financials 21.050.516,32 10.0 58,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.911.012,80 10.0 378,96
CTAS CINTAS CORP Industrie 20.827.211,28 10.0 227,58
EQIX EQUINIX REIT INC Immobilien 20.736.127,32 10.0 894,84
000660 SK HYNIX INC IT 20.659.500,15 10.0 151,08
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.529.091,33 10.0 2.713,69
3690 MEITUAN Zyklische Konsumgüter  20.505.497,00 10.0 17,41
CDNS CADENCE DESIGN SYSTEMS INC IT 20.474.140,67 10.0 293,33
MMM 3M Industrie 20.418.683,59 10.0 148,13
PH PARKER-HANNIFIN CORP Industrie 20.358.073,17 10.0 664,71
BA. BAE SYSTEMS PLC Industrie 20.211.262,28 10.0 26,48
GSK GLAXOSMITHKLINE Gesundheitsversorgung 20.182.622,49 10.0 20,09
MCO MOODYS CORP Financials 20.165.952,24 10.0 482,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 20.085.522,60 10.0 170,30
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.079.289,11 10.0 278,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.775.798,00 10.0 213,70
CVS CVS HEALTH CORP Gesundheitsversorgung 19.687.464,00 10.0 63,59
6098 RECRUIT HOLDINGS LTD Industrie 19.522.587,38 10.0 57,03
8766 TOKIO MARINE HOLDINGS INC Financials 19.493.689,45 10.0 42,93
BMO BANK OF MONTREAL Financials 19.435.910,92 10.0 107,93
6861 KEYENCE CORP IT 19.399.360,11 10.0 413,63
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 19.280.458,73 9.0 82,26
WMB WILLIAMS INC Energie 19.269.449,64 9.0 61,11
AON AON PLC CLASS A Financials 19.094.360,72 9.0 374,48
BP. BP PLC Energie 19.072.170,93 9.0 4,94
TDG TRANSDIGM GROUP INC Industrie 19.048.193,85 9.0 1.455,95
CSL CSL LTD Gesundheitsversorgung 18.934.195,52 9.0 158,77
HCA HCA HEALTHCARE INC Gesundheitsversorgung 18.836.209,38 9.0 383,06
DG VINCI SA Industrie 18.745.948,62 9.0 145,25
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.710.750,52 9.0 62,37
ENEL ENEL Versorger 18.701.870,72 9.0 9,19
CSU CONSTELLATION SOFTWARE INC IT 18.576.442,56 9.0 3.607,78
ISP INTESA SANPAOLO Financials 18.446.685,65 9.0 5,57
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 18.428.004,87 9.0 23,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 18.185.014,75 9.0 24,70
KKR KKR AND CO INC Financials 18.016.458,72 9.0 120,48
8035 TOKYO ELECTRON LTD IT 17.994.783,52 9.0 155,80
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 17.940.257,71 9.0 152,14
MSI MOTOROLA SOLUTIONS INC IT 17.814.728,74 9.0 422,21
ENR SIEMENS ENERGY N AG Industrie 17.745.293,21 9.0 101,30
2454 MEDIATEK INC IT 17.721.909,27 9.0 42,50
CNQ CANADIAN NATURAL RESOURCES LTD Energie 17.670.893,03 9.0 31,47
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.643.807,36 9.0 98,08
2317 HON HAI PRECISION INDUSTRY LTD IT 17.572.202,26 9.0 5,05
PNC PNC FINANCIAL SERVICES GROUP INC Financials 17.515.693,26 9.0 176,31
ITW ILLINOIS TOOL INC Industrie 17.457.606,80 9.0 245,26
D05 DBS GROUP HOLDINGS LTD Financials 17.415.043,78 9.0 34,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 17.402.755,42 9.0 90,62
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.383.771,20 9.0 264,40
LLOY LLOYDS BANKING GROUP PLC Financials 17.321.959,91 8.0 1,04
FTNT FORTINET INC IT 17.308.016,80 8.0 102,88
EMR EMERSON ELECTRIC Industrie 17.264.407,56 8.0 120,39
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  17.065.171,50 8.0 98,33
9983 FAST RETAILING LTD Zyklische Konsumgüter  17.026.965,75 8.0 335,18
HWM HOWMET AEROSPACE INC Industrie 17.015.548,58 8.0 172,61
SNPS SYNOPSYS INC IT 17.006.367,24 8.0 466,26
ECL ECOLAB INC Materialien 16.967.504,34 8.0 265,42
PYPL PAYPAL HOLDINGS INC Financials 16.943.870,86 8.0 71,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.911.793,41 8.0 50,07
WBC WESTPAC BANKING CORPORATION CORP Financials 16.869.668,58 8.0 21,10
PRX PROSUS NV CLASS N Zyklische Konsumgüter  16.859.747,61 8.0 51,14
BK BANK OF NEW YORK MELLON CORP Financials 16.793.946,40 8.0 89,32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 16.769.212,88 8.0 67,78
NG. NATIONAL GRID PLC Versorger 16.730.437,76 8.0 14,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  16.637.886,00 8.0 251,10
RIO RIO TINTO PLC Materialien 16.619.836,68 8.0 58,68
ADSK AUTODESK INC IT 16.525.716,48 8.0 299,52
AEM AGNICO EAGLE MINES LTD Materialien 16.462.707,64 8.0 122,60
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.438.062,62 8.0 173,74
8058 MITSUBISHI CORP Industrie 16.277.195,97 8.0 19,93
INGA ING GROEP NV Financials 16.225.707,22 8.0 21,12
BARC BARCLAYS PLC Financials 16.135.105,29 8.0 4,45
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  16.086.161,52 8.0 266,76
BNS BANK OF NOVA SCOTIA Financials 16.040.226,59 8.0 53,37
8411 MIZUHO FINANCIAL GROUP INC Financials 16.002.624,56 8.0 27,45
CSX CSX CORP Industrie 15.953.194,08 8.0 31,86
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 15.946.908,23 8.0 165,77
AZO AUTOZONE INC Zyklische Konsumgüter  15.932.748,00 8.0 3.748,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 15.897.502,78 8.0 101,18
8001 ITOCHU CORP Industrie 15.879.478,35 8.0 52,30
SNOW SNOWFLAKE INC CLASS A IT 15.763.844,65 8.0 209,15
NOC NORTHROP GRUMMAN CORP Industrie 15.737.771,70 8.0 488,22
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.642.024,74 8.0 26,93
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.642.640,03 8.0 70,88
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.540.722,82 8.0 283,29
4063 SHIN ETSU CHEMICAL LTD Materialien 15.532.244,13 8.0 31,84
EOG EOG RESOURCES INC Energie 15.460.965,62 8.0 112,82
GD GENERAL DYNAMICS CORP Industrie 15.360.797,88 8.0 276,04
CRH CRH PUBLIC LIMITED PLC Materialien 15.338.320,72 8.0 91,12
TRV TRAVELERS COMPANIES INC Financials 15.233.818,67 7.0 276,07
NEM NEWMONT Materialien 15.209.866,96 7.0 55,34
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.182.804,49 7.0 1,00
USB US BANCORP Financials 15.144.630,62 7.0 44,38
1211 BYD LTD H Zyklische Konsumgüter  15.038.457,62 7.0 51,06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.973.361,53 7.0 112,74
WES WESFARMERS LTD Zyklische Konsumgüter  14.933.204,13 7.0 54,40
LNG CHENIERE ENERGY INC Energie 14.857.707,30 7.0 244,33
VST VISTRA CORP Versorger 14.719.936,00 7.0 176,00
NSC NORFOLK SOUTHERN CORP Industrie 14.682.895,80 7.0 247,98
DB1 DEUTSCHE BOERSE AG Financials 14.669.792,32 7.0 320,36
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.484.150,72 7.0 34,91
CARR CARRIER GLOBAL CORP Industrie 14.464.652,40 7.0 70,80
AMP AMERIPRISE FINANCE INC Financials 14.397.921,72 7.0 513,24
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  14.367.393,45 7.0 53,77
HOLN HOLCIM LTD AG Materialien 14.348.133,62 7.0 111,14
CNR CANADIAN NATIONAL RAILWAY Industrie 14.340.518,65 7.0 106,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.301.767,70 7.0 132,90
ROP ROPER TECHNOLOGIES INC IT 14.248.994,04 7.0 567,87
FCX FREEPORT MCMORAN INC Materialien 14.222.385,36 7.0 40,24
MFC MANULIFE FINANCIAL CORP Financials 14.183.666,46 7.0 32,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.173.061,34 7.0 50,40
KMI KINDER MORGAN INC Energie 14.153.907,60 7.0 28,56
WDAY WORKDAY INC CLASS A IT 14.028.316,56 7.0 251,12
TEL TE CONNECTIVITY PLC IT 14.007.430,79 7.0 161,93
AFL AFLAC INC Financials 13.979.931,24 7.0 104,07
RSG REPUBLIC SERVICES INC Industrie 13.884.487,94 7.0 256,46
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  13.850.804,04 7.0 290,41
RACE FERRARI NV Zyklische Konsumgüter  13.830.138,41 7.0 477,35
9433 KDDI CORP Kommunikation 13.776.450,70 7.0 16,93
DBK DEUTSCHE BANK AG Financials 13.777.691,22 7.0 27,85
AXON AXON ENTERPRISE INC Industrie 13.760.420,96 7.0 759,07
HOOD ROBINHOOD MARKETS INC CLASS A Financials 13.734.882,04 7.0 71,72
TRP TC ENERGY CORP Energie 13.723.677,58 7.0 51,33
BN DANONE SA Nichtzyklische Konsumgüter 13.345.096,35 7.0 85,08
3988 BANK OF CHINA LTD H Financials 13.343.525,81 7.0 0,59
FDX FEDEX CORP Industrie 13.293.393,30 7.0 219,78
8031 MITSUI LTD Industrie 13.262.960,88 7.0 20,68
MRVL MARVELL TECHNOLOGY INC IT 13.253.682,60 7.0 62,36
COR CENCORA INC Gesundheitsversorgung 13.181.850,15 6.0 291,55
ANZ ANZ GROUP HOLDINGS LTD Financials 13.175.402,21 6.0 18,99
NET CLOUDFLARE INC CLASS A IT 13.133.267,28 6.0 172,57
LONN LONZA GROUP AG Gesundheitsversorgung 13.104.774,98 6.0 685,58
PAYX PAYCHEX INC Industrie 13.064.961,75 6.0 158,25
TFC TRUIST FINANCIAL CORP Financials 12.937.435,56 6.0 39,62
GM GENERAL MOTORS Zyklische Konsumgüter  12.929.272,40 6.0 49,06
ALL ALLSTATE CORP Financials 12.872.071,80 6.0 211,26
O REALTY INCOME REIT CORP Immobilien 12.853.846,92 6.0 56,01
OKE ONEOK INC Energie 12.850.591,20 6.0 83,24
AEP AMERICAN ELECTRIC POWER INC Versorger 12.832.772,68 6.0 102,83
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.816.570,06 6.0 487,86
INVE B INVESTOR CLASS B Financials 12.775.575,80 6.0 29,09
NXPI NXP SEMICONDUCTORS NV IT 12.745.775,52 6.0 198,96
MPC MARATHON PETROLEUM CORP Energie 12.718.208,34 6.0 161,97
WCN WASTE CONNECTIONS INC Industrie 12.706.962,10 6.0 193,30
RBLX ROBLOX CORP CLASS A Kommunikation 12.703.458,60 6.0 89,95
PWR QUANTA SERVICES INC Industrie 12.677.497,38 6.0 356,49
GWW WW GRAINGER INC Industrie 12.662.609,52 6.0 1.088,04
EXPN EXPERIAN PLC Industrie 12.627.297,63 6.0 49,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.623.758,00 6.0 85,55
COIN COINBASE GLOBAL INC CLASS A Financials 12.441.661,14 6.0 258,91
PSX PHILLIPS Energie 12.432.215,94 6.0 115,97
IFX INFINEON TECHNOLOGIES AG IT 12.403.680,62 6.0 39,14
ADYEN ADYEN NV Financials 12.318.327,46 6.0 1.903,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 12.256.539,00 6.0 131,10
9999 NETEASE INC Kommunikation 12.162.180,62 6.0 25,15
ROST ROSS STORES INC Zyklische Konsumgüter  12.082.676,70 6.0 144,03
SPG SIMON PROPERTY GROUP REIT INC Immobilien 12.034.814,20 6.0 161,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.020.330,64 6.0 77,72
9984 SOFTBANK GROUP CORP Kommunikation 12.011.515,91 6.0 51,31
URI UNITED RENTALS INC Industrie 12.009.578,54 6.0 702,89
SU SUNCOR ENERGY INC Energie 11.954.804,12 6.0 36,95
9434 SOFTBANK CORP Kommunikation 11.899.327,91 6.0 1,53
MQG MACQUARIE GROUP LTD DEF Financials 11.833.332,67 6.0 138,47
DSV DSV Industrie 11.816.765,68 6.0 236,34
WPM WHEATON PRECIOUS METALS CORP Materialien 11.789.254,88 6.0 91,80
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  11.769.032,67 6.0 246,57
NWG NATWEST GROUP PLC Financials 11.757.048,95 6.0 7,21
III 3I GROUP PLC Financials 11.753.609,59 6.0 55,16
PCAR PACCAR INC Industrie 11.740.189,48 6.0 93,56
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.712.699,00 6.0 139,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.698.272,14 6.0 67,84
SREN SWISS RE AG Financials 11.693.418,40 6.0 174,55
MSCI MSCI INC Financials 11.667.479,59 6.0 566,41
BDX BECTON DICKINSON Gesundheitsversorgung 11.664.781,66 6.0 170,66
HLN HALEON PLC Gesundheitsversorgung 11.640.529,57 6.0 5,48
DHL DEUTSCHE POST AG Industrie 11.635.234,16 6.0 45,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.617.000,56 6.0 63,99
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.613.740,22 6.0 9,90
MET METLIFE INC Financials 11.489.105,40 6.0 79,32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 11.474.314,85 6.0 0,74
SLB SCHLUMBERGER NV Energie 11.365.895,43 6.0 34,11
CTVA CORTEVA INC Materialien 11.347.472,43 6.0 71,19
TGT TARGET CORP Nichtzyklische Konsumgüter 11.322.536,92 6.0 95,78
ATCO A ATLAS COPCO CLASS A Industrie 11.269.714,12 6.0 16,04
CPRT COPART INC Industrie 11.236.431,79 6.0 51,01
LHX L3HARRIS TECHNOLOGIES INC Industrie 11.196.224,41 5.0 243,19
BAS BASF N Materialien 11.153.578,47 5.0 47,83
KR KROGER Nichtzyklische Konsumgüter 11.138.231,52 5.0 67,08
VLO VALERO ENERGY CORP Energie 10.988.014,50 5.0 130,95
FAST FASTENAL Industrie 10.955.551,44 5.0 41,19
CMI CUMMINS INC Industrie 10.952.809,32 5.0 324,47
SRE SEMPRA Versorger 10.929.728,37 5.0 77,79
PSA PUBLIC STORAGE REIT Immobilien 10.879.123,08 5.0 303,31
D DOMINION ENERGY INC Versorger 10.875.182,84 5.0 56,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.856.812,01 5.0 525,83
GLW CORNING INC IT 10.827.514,72 5.0 50,78
nan NATIONAL BANK OF CANADA Financials 10.786.540,96 5.0 97,95
EXC EXELON CORP Versorger 10.770.648,34 5.0 43,46
VOLV B VOLVO CLASS B Industrie 10.740.064,96 5.0 27,01
FERG FERGUSON ENTERPRISES INC Industrie 10.704.115,84 5.0 211,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.700.933,92 5.0 80,14
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.554.336,98 5.0 25,75
VRSK VERISK ANALYTICS INC Industrie 10.532.124,21 5.0 317,51
ARES ARES MANAGEMENT CORP CLASS A Financials 10.472.959,79 5.0 168,53
FICO FAIR ISAAC CORP IT 10.438.850,70 5.0 1.741,55
NDA FI NORDEA BANK Financials 10.432.850,67 5.0 14,49
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.369.071,45 5.0 29,82
GIVN GIVAUDAN SA Materialien 10.356.795,63 5.0 5.037,35
WKL WOLTERS KLUWER NV Industrie 10.341.183,18 5.0 176,07
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.324.574,01 5.0 53,01
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.289.325,24 5.0 64,44
6702 FUJITSU LTD IT 10.277.279,78 5.0 23,70
GLE SOCIETE GENERALE SA Financials 10.252.218,22 5.0 55,06
CCI CROWN CASTLE INC Immobilien 10.234.451,68 5.0 99,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.206.951,04 5.0 155,48
BBCA BANK CENTRAL ASIA Financials 10.199.074,92 5.0 0,56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.197.118,62 5.0 203,58
CBRE CBRE GROUP INC CLASS A Immobilien 10.181.360,60 5.0 124,94
HES HESS CORP Energie 10.167.360,72 5.0 135,96
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.164.151,25 5.0 284,75
EBAY EBAY INC Zyklische Konsumgüter  10.154.590,95 5.0 75,95
TRGP TARGA RESOURCES CORP Energie 10.152.431,08 5.0 164,93
GLEN GLENCORE PLC Materialien 10.099.777,80 5.0 3,82
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.077.488,85 5.0 5,92
6503 MITSUBISHI ELECTRIC CORP Industrie 9.954.153,36 5.0 20,70
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.939.037,76 5.0 80,32
XEL XCEL ENERGY INC Versorger 9.915.923,25 5.0 69,33
ALC ALCON AG Gesundheitsversorgung 9.911.582,82 5.0 85,32
ADS ADIDAS N AG Zyklische Konsumgüter  9.892.029,03 5.0 246,42
YUM YUM BRANDS INC Zyklische Konsumgüter  9.883.540,50 5.0 143,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  9.852.047,47 5.0 334,91
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 9.840.913,79 5.0 1,11
6857 ADVANTEST CORP IT 9.829.201,18 5.0 50,61
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 9.819.365,25 5.0 303,77
OTIS OTIS WORLDWIDE CORP Industrie 9.811.815,78 5.0 94,89
PRU PRUDENTIAL FINANCIAL INC Financials 9.801.696,56 5.0 104,42
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  9.793.170,71 5.0 59,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 9.787.730,83 5.0 30,67
IFC INTACT FINANCIAL CORP Financials 9.776.672,04 5.0 226,10
GMG GOODMAN GROUP UNITS Immobilien 9.765.312,59 5.0 21,34
7741 HOYA CORP Gesundheitsversorgung 9.736.219,79 5.0 115,63
HIG HARTFORD INSURANCE GROUP INC Financials 9.728.971,56 5.0 129,99
IT GARTNER INC IT 9.722.581,62 5.0 432,23
6701 NEC CORP IT 9.697.057,21 5.0 26,61
ROK ROCKWELL AUTOMATION INC Industrie 9.648.677,88 5.0 316,62
CVNA CARVANA CLASS A Zyklische Konsumgüter  9.641.721,76 5.0 340,12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.597.303,15 5.0 229,65
SIKA SIKA AG Materialien 9.564.784,69 5.0 264,44
VRT VERTIV HOLDINGS CLASS A Industrie 9.554.966,36 5.0 112,34
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.545.363,14 5.0 41,71
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.534.153,33 5.0 22,21
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.531.042,25 5.0 15,48
ARGX ARGENX Gesundheitsversorgung 9.529.341,39 5.0 580,56
RMD RESMED INC Gesundheitsversorgung 9.486.225,90 5.0 247,05
O39 OVERSEA-CHINESE BANKING LTD Financials 9.482.272,59 5.0 12,54
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.465.732,31 5.0 82,31
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.379.496,52 5.0 32,82
F FORD MOTOR CO Zyklische Konsumgüter  9.357.874,41 5.0 10,19
DHI D R HORTON INC Zyklische Konsumgüter  9.351.425,25 5.0 118,35
TSCO TESCO PLC Nichtzyklische Konsumgüter 9.324.987,89 5.0 5,28
DOL DOLLARAMA INC Zyklische Konsumgüter  9.317.303,79 5.0 129,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.289.087,17 5.0 73,63
EA ELECTRONIC ARTS INC Kommunikation 9.249.095,04 5.0 146,24
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.219.054,51 5.0 16,39
CABK CAIXABANK SA Financials 9.210.049,29 5.0 8,56
EOAN E.ON N Versorger 9.145.582,23 4.0 17,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.134.950,00 4.0 390,80
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.113.109,60 4.0 1.682,01
ENGI ENGIE SA Versorger 9.034.438,21 4.0 21,72
NDAQ NASDAQ INC Financials 9.028.432,25 4.0 83,81
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 9.021.256,96 4.0 30,87
BKR BAKER HUGHES CLASS A Energie 8.956.368,28 4.0 37,54
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.927.048,51 4.0 52,14
VMC VULCAN MATERIALS Materialien 8.924.503,90 4.0 264,94
LR LEGRAND SA Industrie 8.872.412,13 4.0 122,24
G ASSICURAZIONI GENERALI Financials 8.848.861,66 4.0 35,83
SLF SUN LIFE FINANCIAL INC Financials 8.816.583,40 4.0 64,96
ED CONSOLIDATED EDISON INC Versorger 8.794.396,16 4.0 103,24
HO THALES SA Industrie 8.769.924,97 4.0 309,99
ENI ENI Energie 8.762.672,91 4.0 15,15
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.737.741,73 4.0 83,87
DELL DELL TECHNOLOGIES INC CLASS C IT 8.735.809,20 4.0 111,90
AME AMETEK INC Industrie 8.734.268,79 4.0 177,71
U11 UNITED OVERSEAS BANK LTD Financials 8.722.402,24 4.0 27,42
STAN STANDARD CHARTERED PLC Financials 8.631.324,67 4.0 15,50
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.575.428,80 4.0 685,76
2885 YUANTA FINANCIAL HOLDING LTD Financials 8.554.141,30 4.0 1,08
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.546.975,18 4.0 545,54
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.514.988,70 4.0 24,17
DXCM DEXCOM INC Gesundheitsversorgung 8.481.379,17 4.0 86,79
TEAM ATLASSIAN CORP CLASS A IT 8.468.077,06 4.0 210,89
PCG PG&E CORP Versorger 8.354.883,28 4.0 16,54
IRM IRON MOUNTAIN INC Immobilien 8.333.565,24 4.0 99,96
EFX EQUIFAX INC Industrie 8.319.328,72 4.0 263,47
NRG NRG ENERGY INC Versorger 8.305.799,04 4.0 161,04
FNV FRANCO NEVADA CORP Materialien 8.290.366,62 4.0 176,57
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.284.176,61 4.0 33,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.272.770,75 4.0 54,31
XYZ BLOCK INC CLASS A Financials 8.214.065,85 4.0 63,51
GRMN GARMIN LTD Zyklische Konsumgüter  8.179.795,50 4.0 204,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.155.575,75 4.0 163,03
TRI THOMSON REUTERS CORP Industrie 8.153.522,96 4.0 194,93
DDOG DATADOG INC CLASS A IT 8.100.087,58 4.0 118,66
MCHP MICROCHIP TECHNOLOGY INC IT 8.040.711,84 4.0 63,84
EQT EQT CORP Energie 7.994.957,85 4.0 56,65
4901 FUJIFILM HOLDINGS CORP IT 7.965.822,99 4.0 22,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.934.695,68 4.0 112,76
AAL ANGLO AMERICAN PLC Materialien 7.927.038,23 4.0 29,49
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.908.256,48 4.0 38,27
2891 CTBC FINANCIAL HOLDING LTD Financials 7.877.520,88 4.0 1,43
ETR ENTERGY CORP Versorger 7.871.632,67 4.0 82,93
RJF RAYMOND JAMES INC Financials 7.860.664,63 4.0 146,09
CSGP COSTAR GROUP INC Immobilien 7.837.093,98 4.0 75,69
ACGL ARCH CAPITAL GROUP LTD Financials 7.799.268,90 4.0 95,82
K KINROSS GOLD CORP Materialien 7.719.592,24 4.0 15,57
TTD TRADE DESK INC CLASS A Kommunikation 7.709.551,20 4.0 74,40
PRU PRUDENTIAL PLC Financials 7.701.099,42 4.0 11,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.677.765,37 4.0 149,93
ABX BARRICK MINING CORP Materialien 7.631.565,06 4.0 20,11
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.608.777,32 4.0 2,13
WSP WSP GLOBAL INC Industrie 7.604.912,89 4.0 200,22
CNC CENTENE CORP Gesundheitsversorgung 7.593.109,58 4.0 55,37
BRO BROWN & BROWN INC Financials 7.588.677,00 4.0 112,60
ANG ANGLOGOLD ASHANTI PLC Materialien 7.583.337,76 4.0 46,11
OXY OCCIDENTAL PETROLEUM CORP Energie 7.576.578,51 4.0 42,69
SSE SSE PLC Versorger 7.571.484,97 4.0 23,68
DANSKE DANSKE BANK Financials 7.554.875,36 4.0 39,04
ML MICHELIN Zyklische Konsumgüter  7.527.775,38 4.0 37,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.527.220,48 4.0 244,01
NOKIA NOKIA IT 7.483.513,71 4.0 5,30
ANSS ANSYS INC IT 7.473.070,35 4.0 334,89
FITB FIFTH THIRD BANCORP Financials 7.447.396,11 4.0 38,89
HUM HUMANA INC Gesundheitsversorgung 7.433.259,90 4.0 233,42
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.426.853,46 4.0 176,67
WEC WEC ENERGY GROUP INC Versorger 7.402.087,80 4.0 107,37
VRSN VERISIGN INC IT 7.355.898,00 4.0 275,76
105560 KB FINANCIAL GROUP INC Financials 7.317.970,00 4.0 72,81
IR INGERSOLL RAND INC Industrie 7.283.470,15 4.0 81,95
XYL XYLEM INC Industrie 7.247.168,55 4.0 127,15
HPQ HP INC IT 7.239.949,56 4.0 25,38
BAYN BAYER AG Gesundheitsversorgung 7.218.312,06 4.0 28,44
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.195.612,41 4.0 386,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.163.321,40 4.0 71,16
ZS ZSCALER INC IT 7.160.083,07 4.0 295,03
VICI VICI PPTYS INC Immobilien 7.137.595,98 4.0 31,74
HUBS HUBSPOT INC IT 7.128.106,58 3.0 600,11
WDS WOODSIDE ENERGY GROUP LTD Energie 7.119.623,14 3.0 14,33
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.086.359,25 3.0 106,65
WTW WILLIS TOWERS WATSON PLC Financials 7.067.894,50 3.0 313,78
NBK NATIONAL BANK OF KUWAIT Financials 7.061.088,37 3.0 3,10
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.055.987,69 3.0 9,24
CPAY CORPAY INC Financials 7.031.920,35 3.0 326,05
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.022.985,62 3.0 160,79
PPL PPL CORP Versorger 7.012.263,00 3.0 34,50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.013.298,59 3.0 56,49
CBK COMMERZBANK AG Financials 6.988.895,22 3.0 30,66
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 6.986.693,21 3.0 19,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.951.772,64 3.0 203,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.928.347,37 3.0 217,21
8002 MARUBENI CORP Industrie 6.922.913,58 3.0 19,90
CINF CINCINNATI FINANCIAL CORP Financials 6.895.977,65 3.0 151,51
CDW CDW CORP IT 6.874.485,50 3.0 179,35
NSIS B NOVOZYMES B Materialien 6.861.794,36 3.0 70,30
PGHN PARTNERS GROUP HOLDING AG Financials 6.850.959,00 3.0 1.316,73
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.813.864,02 3.0 25,17
DD DUPONT DE NEMOURS INC Materialien 6.771.582,96 3.0 67,44
GFNORTEO GPO FINANCE BANORTE Financials 6.749.910,18 3.0 8,94
ASSA B ASSA ABLOY B Industrie 6.730.000,59 3.0 31,16
INDU C INDUSTRIVARDEN SERIES Financials 6.705.961,92 3.0 35,82
6367 DAIKIN INDUSTRIES LTD Industrie 6.694.522,69 3.0 114,24
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.692.657,28 3.0 48,64
MKL MARKEL GROUP INC Financials 6.679.911,24 3.0 1.957,77
DOV DOVER CORP Industrie 6.647.713,41 3.0 177,97
NUE NUCOR CORP Materialien 6.637.939,44 3.0 122,32
NTR NUTRIEN LTD Materialien 6.628.166,96 3.0 59,83
K KELLANOVA Nichtzyklische Konsumgüter 6.624.611,60 3.0 81,85
HEI HEIDELBERG MATERIALS AG Materialien 6.621.663,29 3.0 196,12
FANG DIAMONDBACK ENERGY INC Energie 6.603.214,80 3.0 142,28
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.589.916,99 3.0 133,97
KFH KUWAIT FINANCE HOUSE Financials 6.586.215,56 3.0 2,45
KBC KBC GROEP Financials 6.574.115,95 3.0 99,52
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.549.588,68 3.0 229,48
MTB M&T BANK CORP Financials 6.538.533,66 3.0 182,61
ORA ORANGE SA Kommunikation 6.533.283,29 3.0 14,47
PTC PTC INC IT 6.531.462,00 3.0 168,12
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.524.176,31 3.0 10,57
ATCO B ATLAS COPCO CLASS B Industrie 6.512.049,76 3.0 14,12
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.509.378,29 3.0 123,23
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.502.738,58 3.0 250,51
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.496.034,85 3.0 49,05
4452 KAO CORP Nichtzyklische Konsumgüter 6.494.991,48 3.0 47,00
WAT WATERS CORP Gesundheitsversorgung 6.478.039,99 3.0 349,39
3968 CHINA MERCHANTS BANK LTD H Financials 6.474.238,37 3.0 6,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.471.520,08 3.0 1.166,46
AHT ASHTEAD GROUP PLC Industrie 6.468.657,30 3.0 57,70
EQR EQUITY RESIDENTIAL REIT Immobilien 6.412.040,70 3.0 68,90
CCO CAMECO CORP Energie 6.393.470,54 3.0 59,72
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.391.173,58 3.0 20,94
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.379.300,99 3.0 7,82
RIO RIO TINTO LTD Materialien 6.361.638,97 3.0 71,17
CBOE CBOE GLOBAL MARKETS INC Financials 6.340.884,72 3.0 227,28
BMW BMW AG Zyklische Konsumgüter  6.334.935,40 3.0 88,43
2881 FUBON FINANCIAL HOLDING LTD Financials 6.321.743,89 3.0 2,79
DSY DASSAULT SYSTEMES IT 6.322.289,40 3.0 36,95
VTR VENTAS REIT INC Immobilien 6.287.239,75 3.0 63,25
QNBK QATAR NATIONAL BANK Financials 6.281.007,40 3.0 4,68
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.281.337,12 3.0 47,28
WRB WR BERKLEY CORP Financials 6.275.055,36 3.0 74,76
4543 TERUMO CORP Gesundheitsversorgung 6.263.015,13 3.0 18,10
6301 KOMATSU LTD Industrie 6.260.587,72 3.0 30,19
GDDY GODADDY INC CLASS A IT 6.246.968,75 3.0 181,73
7751 CANON INC IT 6.208.318,55 3.0 29,98
9888 BAIDU CLASS A INC Kommunikation 6.205.022,77 3.0 10,47
HBAN HUNTINGTON BANCSHARES INC Financials 6.186.396,67 3.0 15,91
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.180.791,17 3.0 11,28
LDO LEONARDO FINMECCANICA SPA Industrie 6.178.828,28 3.0 62,07
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 6.165.566,22 3.0 1,61
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.137.889,04 3.0 39,77
PPG PPG INDUSTRIES INC Materialien 6.124.236,30 3.0 111,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.115.981,30 3.0 142,78
SNA SNAP ON INC Industrie 6.105.978,36 3.0 321,08
ACA CREDIT AGRICOLE SA Financials 6.100.308,89 3.0 18,39
CAP CAPGEMINI IT 6.083.039,05 3.0 166,33
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.056.661,78 3.0 168,62
CNP CENTERPOINT ENERGY INC Versorger 6.051.876,48 3.0 37,44
ASM ASM INTERNATIONAL NV IT 6.045.392,99 3.0 554,93
EXE EXPAND ENERGY CORP Energie 6.039.386,92 3.0 118,22
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.041.131,20 3.0 96,72
3711 ASE TECHNOLOGY HOLDING LTD IT 6.033.998,87 3.0 4,45
QBE QBE INSURANCE GROUP LTD Financials 5.994.650,50 3.0 15,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.969.706,48 3.0 163,08
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.965.219,86 3.0 88,91
LUMI BANK LEUMI LE ISRAEL Financials 5.958.752,78 3.0 15,98
OTP OTP BANK Financials 5.932.682,85 3.0 75,80
NXT NEXT PLC Zyklische Konsumgüter  5.927.634,78 3.0 174,66
FTS FORTIS INC Versorger 5.920.036,12 3.0 48,46
FTV FORTIVE CORP Industrie 5.920.241,24 3.0 72,14
8801 MITSUI FUDOSAN LTD Immobilien 5.910.205,53 3.0 9,59
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.902.222,22 3.0 41,56
RWE RWE AG Versorger 5.902.332,90 3.0 37,96
2412 CHUNGHWA TELECOM LTD Kommunikation 5.897.470,08 3.0 4,33
NI NISOURCE INC Versorger 5.895.613,03 3.0 39,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.873.002,04 3.0 112,57
EMAAR EMAAR PROPERTIES Immobilien 5.864.364,04 3.0 3,58
PST POSTE ITALIANE Financials 5.852.365,90 3.0 21,47
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.830.717,08 3.0 3,43
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.770.587,74 3.0 64,37
EBS ERSTE GROUP BANK AG Financials 5.759.687,48 3.0 80,37
IP INTERNATIONAL PAPER Materialien 5.754.869,12 3.0 47,32
8630 SOMPO HOLDINGS INC Financials 5.755.557,64 3.0 30,28
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.738.701,89 3.0 56,76
LNT ALLIANT ENERGY CORP Versorger 5.712.850,08 3.0 61,94
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.708.072,15 3.0 473,11
HPE HEWLETT PACKARD ENTERPRISE IT 5.708.633,76 3.0 17,69
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.705.198,11 3.0 22,89
CMS CMS ENERGY CORP Versorger 5.703.386,40 3.0 70,92
GEBN GEBERIT AG Industrie 5.695.368,36 3.0 753,36
TPL TEXAS PACIFIC LAND CORP Energie 5.653.251,03 3.0 1.126,37
SYF SYNCHRONY FINANCIAL Financials 5.647.505,76 3.0 59,02
ROL ROLLINS INC Industrie 5.642.761,48 3.0 58,34
2382 QUANTA COMPUTER INC IT 5.637.312,09 3.0 9,17
SLM SANLAM LIMITED LTD Financials 5.629.013,35 3.0 4,94
SWED A SWEDBANK Financials 5.626.970,77 3.0 27,04
AWK AMERICAN WATER WORKS INC Versorger 5.607.583,94 3.0 141,86
VIE VEOLIA ENVIRON. SA Versorger 5.592.319,73 3.0 34,30
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.577.997,92 3.0 102,37
2308 DELTA ELECTRONICS INC IT 5.578.464,05 3.0 12,65
JBL JABIL INC IT 5.574.083,78 3.0 172,99
EME EMCOR GROUP INC Industrie 5.570.726,70 3.0 483,78
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.565.705,62 3.0 42,44
CCL CARNIVAL CORP Zyklische Konsumgüter  5.564.083,95 3.0 23,93
TYL TYLER TECHNOLOGIES INC IT 5.561.008,88 3.0 574,01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.549.568,42 3.0 26,86
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.532.453,43 3.0 2,97
PHM PULTEGROUP INC Zyklische Konsumgüter  5.531.341,53 3.0 98,67
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.527.063,81 3.0 39,42
AER AERCAP HOLDINGS NV Industrie 5.527.637,96 3.0 115,67
VLTO VERALTO CORP Industrie 5.521.706,84 3.0 100,36
PPL PEMBINA PIPELINE CORP Energie 5.519.225,68 3.0 38,02
SLHN SWISS LIFE HOLDING AG Financials 5.509.812,82 3.0 995,81
PODD INSULET CORP Gesundheitsversorgung 5.509.949,04 3.0 323,24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.499.214,09 3.0 107,20
8308 RESONA HOLDINGS INC Financials 5.487.659,19 3.0 8,86
2328 PICC PROPERTY AND CASUALTY LTD H Financials 5.480.214,15 3.0 1,98
2303 UNITED MICRO ELECTRONICS CORP IT 5.472.942,57 3.0 1,57
SW SMURFIT WESTROCK PLC Materialien 5.455.963,26 3.0 42,81
DVN DEVON ENERGY CORP Energie 5.451.943,20 3.0 32,01
STT STATE STREET CORP Financials 5.426.739,40 3.0 97,01
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.424.126,87 3.0 2,64
LII LENNOX INTERNATIONAL INC Industrie 5.416.187,66 3.0 560,74
6146 DISCO CORP IT 5.417.576,07 3.0 224,80
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 5.404.249,40 3.0 96,47
GIB.A CGI INC CLASS A IT 5.386.302,97 3.0 105,93
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.384.433,57 3.0 16,91
STLD STEEL DYNAMICS INC Materialien 5.369.054,24 3.0 136,84
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.354.522,88 3.0 8,71
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.345.306,82 3.0 51,22
6902 DENSO CORP Zyklische Konsumgüter  5.343.493,65 3.0 13,31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.343.536,88 3.0 79,74
POW POWER CORPORATION OF CANADA Financials 5.332.029,89 3.0 37,74
FER FERROVIAL Industrie 5.323.166,70 3.0 51,15
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.309.195,62 3.0 12,09
8053 SUMITOMO CORP Industrie 5.296.191,97 3.0 25,22
ALDAR ALDAR PROPERTIES Immobilien 5.289.294,52 3.0 2,25
TRMB TRIMBLE INC IT 5.285.692,28 3.0 71,72
DTE DTE ENERGY Versorger 5.286.433,32 3.0 135,56
PNR PENTAIR Industrie 5.284.407,40 3.0 99,64
GPC GENUINE PARTS Zyklische Konsumgüter  5.275.564,00 3.0 127,75
6954 FANUC CORP Industrie 5.273.517,65 3.0 26,37
XRO XERO LTD IT 5.263.901,32 3.0 121,29
GEN GEN DIGITAL INC IT 5.250.841,12 3.0 28,84
TEF TELEFONICA SA Kommunikation 5.247.676,71 3.0 5,32
EIX EDISON INTERNATIONAL Versorger 5.245.744,00 3.0 56,00
VNA VONOVIA SE Immobilien 5.221.772,90 3.0 33,20
AV. AVIVA PLC Financials 5.212.024,31 3.0 8,34
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.199.789,60 3.0 71,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.198.605,44 3.0 136,64
VOD VODAFONE GROUP PLC Kommunikation 5.176.997,74 3.0 1,03
6762 TDK CORP IT 5.170.885,06 3.0 10,49
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 5.157.489,05 3.0 49,55
NTRS NORTHERN TRUST CORP Financials 5.155.849,15 3.0 107,05
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.150.754,36 3.0 26,30
8267 AEON LTD Nichtzyklische Konsumgüter 5.149.251,26 3.0 30,69
AEE AMEREN CORP Versorger 5.129.153,28 3.0 97,32
BXB BRAMBLES LTD Industrie 5.116.467,40 3.0 15,18
WDC WESTERN DIGITAL CORP IT 5.103.149,39 3.0 53,77
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.086.632,25 2.0 37,10
SAND SANDVIK Industrie 5.078.897,82 2.0 21,68
ERIC B ERICSSON B IT 5.075.361,37 2.0 8,56
FSR FIRSTRAND LTD Financials 5.074.708,12 2.0 4,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.074.793,10 2.0 73,35
HUBB HUBBELL INC Industrie 5.057.647,62 2.0 390,07
FE FIRSTENERGY CORP Versorger 5.054.580,60 2.0 41,24
6981 MURATA MANUFACTURING LTD IT 5.048.420,45 2.0 14,39
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.044.121,49 2.0 3,32
NTAP NETAPP INC IT 5.039.534,56 2.0 103,66
STLAM STELLANTIS NV Zyklische Konsumgüter  5.037.298,94 2.0 9,96
ON ON SEMICONDUCTOR CORP IT 5.023.162,17 2.0 47,37
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.016.211,06 2.0 9,94
CF CF INDUSTRIES HOLDINGS INC Materialien 4.998.297,12 2.0 92,32
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.992.695,53 2.0 13,19
ATO ATMOS ENERGY CORP Versorger 4.989.728,53 2.0 154,61
LDOS LEIDOS HOLDINGS INC Industrie 4.981.581,73 2.0 144,49
SMCI SUPER MICRO COMPUTER INC IT 4.955.620,60 2.0 43,19
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.949.544,50 2.0 52,68
EQNR EQUINOR Energie 4.931.235,30 2.0 24,24
PINS PINTEREST INC CLASS A Kommunikation 4.924.045,64 2.0 33,13
H HYDRO ONE LTD Versorger 4.908.799,24 2.0 36,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.896.438,94 2.0 161,54
GPN GLOBAL PAYMENTS INC Financials 4.895.009,10 2.0 75,78
CIMB CIMB GROUP HOLDINGS Financials 4.890.394,92 2.0 1,61
6723 RENESAS ELECTRONICS CORP IT 4.884.040,34 2.0 12,26
6273 SMC (JAPAN) CORP Industrie 4.885.446,01 2.0 378,72
NTNX NUTANIX INC CLASS A IT 4.877.707,20 2.0 77,72
KEY KEYCORP Financials 4.875.845,10 2.0 16,03
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.873.368,90 2.0 26,79
SAMPO SAMPO CLASS A Financials 4.873.965,98 2.0 10,64
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.868.168,76 2.0 229,88
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 4.851.787,76 2.0 207,91
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.840.791,82 2.0 237,83
CFG CITIZENS FINANCIAL GROUP INC Financials 4.841.825,55 2.0 40,83
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.827.282,21 2.0 22,19
FAB FIRST ABU DHABI BANK Financials 4.823.067,15 2.0 4,33
TRU TRANSUNION Industrie 4.819.167,60 2.0 85,20
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.820.013,46 2.0 14,84
FFIV F5 INC IT 4.801.247,35 2.0 290,65
6201 TOYOTA INDUSTRIES CORP Industrie 4.799.165,36 2.0 127,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.793.919,90 2.0 77,34
9101 NIPPON YUSEN Industrie 4.795.671,01 2.0 36,11
HEXA B HEXAGON CLASS B IT 4.785.965,68 2.0 9,97
RBA RB GLOBAL INC Industrie 4.784.737,39 2.0 105,62
HEIA HEICO CORP CLASS A Industrie 4.785.378,72 2.0 234,21
CLNX CELLNEX TELECOM SA Kommunikation 4.779.255,55 2.0 38,60
INVH INVITATION HOMES INC Immobilien 4.769.535,15 2.0 33,45
012450 HANWHA AEROSPACE LTD Industrie 4.758.053,01 2.0 607,98
033780 KT&G CORP Nichtzyklische Konsumgüter 4.755.770,64 2.0 87,81
6971 KYOCERA CORP IT 4.751.051,30 2.0 11,87
ESLT ELBIT SYSTEMS LTD Industrie 4.744.134,37 2.0 423,36
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.740.952,95 2.0 167,11
2301 LITE ON TECHNOLOGY CORP IT 4.734.408,85 2.0 3,43
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.730.524,78 2.0 33,89
6594 NIDEC CORP Industrie 4.717.420,27 2.0 19,07
035420 NAVER CORP Kommunikation 4.712.472,33 2.0 135,79
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.710.781,13 2.0 40,63
ES EVERSOURCE ENERGY Versorger 4.707.983,25 2.0 65,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.701.572,82 2.0 99,54
STMPA STMICROELECTRONICS NV IT 4.701.718,61 2.0 25,55
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.692.249,70 2.0 152,42
FSLR FIRST SOLAR INC IT 4.666.034,86 2.0 159,37
CVE CENOVUS ENERGY INC Energie 4.666.221,27 2.0 13,60
BALL BALL CORP Materialien 4.649.416,20 2.0 53,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.640.722,24 2.0 111,76
CTRA COTERRA ENERGY INC Energie 4.635.956,64 2.0 25,44
8604 NOMURA HOLDINGS INC Financials 4.631.382,72 2.0 6,10
TWLO TWILIO INC CLASS A IT 4.632.236,40 2.0 117,48
068270 CELLTRION INC Gesundheitsversorgung 4.621.452,60 2.0 117,23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.612.678,58 2.0 1.842,86
CYBR CYBER ARK SOFTWARE LTD IT 4.608.254,58 2.0 394,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.603.344,48 2.0 55,79
NVR NVR INC Zyklische Konsumgüter  4.601.879,94 2.0 7.068,94
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.596.393,22 2.0 13,45
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.588.145,15 2.0 115,27
DSFIR DSM FIRMENICH AG Materialien 4.588.537,17 2.0 111,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.588.734,15 2.0 91,85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.589.787,52 2.0 76,66
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.585.975,68 2.0 750,69
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.586.102,91 2.0 17,19
WY WEYERHAEUSER REIT Immobilien 4.583.710,86 2.0 25,86
MYTIL METLEN ENERGY & METALS SA Industrie 4.578.023,42 2.0 50,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.573.402,14 2.0 173,59
AMCR AMCOR PLC Materialien 4.564.086,80 2.0 9,10
GET GETLINK Industrie 4.556.656,48 2.0 18,65
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.551.518,00 2.0 32,63
HAL HALLIBURTON Energie 4.545.470,70 2.0 20,43
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.540.127,28 2.0 31,66
CLX CLOROX Nichtzyklische Konsumgüter 4.535.067,49 2.0 130,09
TENAGA TENAGA NASIONAL Versorger 4.531.327,21 2.0 3,29
STE STERIS Gesundheitsversorgung 4.526.911,32 2.0 243,33
RF REGIONS FINANCIAL CORP Financials 4.520.395,74 2.0 21,53
DOW DOW INC Materialien 4.514.040,86 2.0 27,79
MTX MTU AERO ENGINES HOLDING AG Industrie 4.505.055,78 2.0 405,46
OMC OMNICOM GROUP INC Kommunikation 4.501.193,94 2.0 71,46
6 POWER ASSETS HOLDINGS LTD Versorger 4.496.724,03 2.0 6,53
ELI ELIA GROUP SA Versorger 4.488.235,90 2.0 105,15
PUB PUBLICIS GROUPE SA Kommunikation 4.484.362,72 2.0 106,34
BAP CREDICORP LTD Financials 4.480.503,30 2.0 216,90
EVRG EVERGY INC Versorger 4.474.487,85 2.0 66,01
TDY TELEDYNE TECHNOLOGIES INC IT 4.475.603,02 2.0 498,73
8591 ORIX CORP Financials 4.472.143,97 2.0 21,39
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.469.973,17 2.0 14,29
DNB DNB BANK Financials 4.471.265,53 2.0 27,07
7733 OLYMPUS CORP Gesundheitsversorgung 4.459.356,63 2.0 13,02
BIIB BIOGEN INC Gesundheitsversorgung 4.451.050,24 2.0 131,84
UCB UCB SA Gesundheitsversorgung 4.445.788,07 2.0 181,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.434.024,87 2.0 280,83
2388 BOC HONG KONG HOLDINGS LTD Financials 4.426.462,72 2.0 4,28
ABN ABN AMRO BANK NV Financials 4.423.764,85 2.0 26,28
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.422.476,90 2.0 66,13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.419.560,64 2.0 291,99
NTRA NATERA INC Gesundheitsversorgung 4.400.601,70 2.0 160,15
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.372.675,76 2.0 210,64
9020 EAST JAPAN RAILWAY Industrie 4.354.945,23 2.0 20,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.327.097,40 2.0 324,20
SY1 SYMRISE AG Materialien 4.322.220,11 2.0 119,79
1088 CHINA SHENHUA ENERGY LTD H Energie 4.316.571,06 2.0 4,17
UDR UDR REIT INC Immobilien 4.311.779,15 2.0 41,09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 4.290.902,14 2.0 227,54
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.288.961,12 2.0 3,17
PSTG PURE STORAGE INC CLASS A IT 4.268.392,17 2.0 54,87
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.267.339,27 2.0 0,26
SAB BANCO DE SABADELL SA Financials 4.261.119,62 2.0 3,17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.248.676,28 2.0 282,51
RS RELIANCE STEEL & ALUMINUM Materialien 4.241.415,42 2.0 308,22
2628 CHINA LIFE INSURANCE LTD H Financials 4.238.806,88 2.0 2,05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.229.252,65 2.0 38,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.228.967,27 2.0 42,13
DOCU DOCUSIGN INC IT 4.221.297,19 2.0 91,61
7013 IHI CORP Industrie 4.219.203,62 2.0 106,28
MAS MASCO CORP Industrie 4.215.764,28 2.0 62,58
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.213.375,07 2.0 20,65
SBK STANDARD BANK GROUP Financials 4.208.310,29 2.0 12,89
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.196.996,81 2.0 2,26
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.189.128,11 2.0 11,98
1802 OBAYASHI CORP Industrie 4.190.088,68 2.0 14,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.172.872,99 2.0 464,53
POLI BANK HAPOALIM BM Financials 4.173.858,28 2.0 16,75
7936 ASICS CORP Zyklische Konsumgüter  4.162.697,27 2.0 24,36
WPC W. P. CAREY REIT INC Immobilien 4.149.735,20 2.0 62,20
2899 ZIJIN MINING GROUP LTD H Materialien 4.148.211,60 2.0 2,31
OC OWENS CORNING Industrie 4.140.134,60 2.0 135,80
SGE THE SAGE GROUP PLC IT 4.137.969,16 2.0 16,75
GMEXICOB GRUPO MEXICO B Materialien 4.135.507,50 2.0 5,50
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.135.804,63 2.0 43,39
857 PETROCHINA LTD H Energie 4.130.172,08 2.0 0,85
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.124.836,72 2.0 9,93
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.114.478,79 2.0 28,57
NST NORTHERN STAR RESOURCES LTD Materialien 4.107.855,43 2.0 13,75
AENA AENA SME SA Industrie 4.096.688,32 2.0 270,23
GJF GJENSIDIGE FORSIKRING Financials 4.095.625,37 2.0 25,32
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.085.764,92 2.0 80,98
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.081.268,32 2.0 0,66
OKTA OKTA INC CLASS A IT 4.079.809,04 2.0 103,58
1 CK HUTCHISON HOLDINGS LTD Industrie 4.075.563,65 2.0 5,84
SAAB B SAAB CLASS B Industrie 4.072.499,00 2.0 51,81
APTV APTIV PLC Zyklische Konsumgüter  4.064.236,40 2.0 66,89
6586 MAKITA CORP Industrie 4.058.028,17 2.0 30,67
J JACOBS SOLUTIONS INC Industrie 4.050.412,08 2.0 125,84
HNR1 HANNOVER RUECK Financials 4.030.757,64 2.0 319,90
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.027.760,73 2.0 109,25
TRYG TRYG Financials 4.015.585,00 2.0 25,50
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.999.209,87 2.0 105,83
CCK CROWN HOLDINGS INC Materialien 3.996.936,40 2.0 98,20
TER TERADYNE INC IT 3.996.425,70 2.0 81,45
MRK MERCK Gesundheitsversorgung 3.986.908,93 2.0 131,07
BAER JULIUS BAER GRUPPE AG Financials 3.985.880,35 2.0 64,62
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 3.986.230,62 2.0 22,81
KNEBV KONE Industrie 3.981.549,56 2.0 61,82
HEI HEICO CORP Industrie 3.973.067,28 2.0 298,48
CPI CAPITEC LTD Financials 3.969.205,30 2.0 191,50
EQH EQUITABLE HOLDINGS INC Financials 3.948.322,89 2.0 53,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.942.882,92 2.0 96,29
GFI GOLD FIELDS LTD Materialien 3.942.938,45 2.0 24,63
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.933.652,58 2.0 18,76
KOG KONGSBERG GRUPPEN Industrie 3.919.401,84 2.0 36,42
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.909.662,76 2.0 90,84
AMXB AMERICA MOVIL B Kommunikation 3.908.603,58 2.0 0,85
9613 NTT DATA GROUP CORP IT 3.902.044,86 2.0 27,77
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.866.534,01 2.0 57,41
FMG FORTESCUE LTD Materialien 3.863.889,86 2.0 9,72
X TMX GROUP LTD Financials 3.836.645,12 2.0 40,72
SMPH SM PRIME HOLDINGS INC Immobilien 3.831.897,63 2.0 0,42
EAND EMIRATES TELECOM Kommunikation 3.815.475,10 2.0 4,69
WRT1V WARTSILA Industrie 3.799.230,00 2.0 20,31
TW TRADEWEB MARKETS INC CLASS A Financials 3.793.080,68 2.0 139,39
FBK FINECOBANK BANCA FINECO Financials 3.784.018,88 2.0 21,62
PNDORA PANDORA Zyklische Konsumgüter  3.772.950,41 2.0 183,19
TOST TOAST INC CLASS A Financials 3.771.428,22 2.0 41,63
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.767.093,43 2.0 68,93
VWS VESTAS WIND SYSTEMS Industrie 3.762.379,04 2.0 15,55
ACM AECOM Industrie 3.760.803,44 2.0 110,69
HOLX HOLOGIC INC Gesundheitsversorgung 3.761.848,96 2.0 63,04
AGN AEGON LTD Financials 3.757.433,82 2.0 7,24
REP REPSOL SA Energie 3.750.332,35 2.0 13,83
AKAM AKAMAI TECHNOLOGIES INC IT 3.750.736,86 2.0 77,09
ALLE ALLEGION PLC Industrie 3.749.718,70 2.0 139,10
KPN KONINKLIJKE KPN NV Kommunikation 3.727.786,61 2.0 4,74
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.704.592,19 2.0 1,43
BBY BEST BUY INC Zyklische Konsumgüter  3.697.259,76 2.0 69,84
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.695.352,90 2.0 30,09
ORNBV ORION CLASS B Gesundheitsversorgung 3.691.013,30 2.0 69,55
BAMI BANCO BPM Financials 3.688.585,46 2.0 11,59
MPL MEDIBANK PRIVATE LTD Financials 3.685.294,68 2.0 3,21
RPM RPM INTERNATIONAL INC Materialien 3.684.516,64 2.0 114,94
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.680.643,37 2.0 8,54
7912 DAI NIPPON PRINTING LTD Industrie 3.680.667,71 2.0 14,68
ORG ORIGIN ENERGY LTD Versorger 3.675.588,32 2.0 6,92
086790 HANA FINANCIAL GROUP INC Financials 3.663.200,82 2.0 50,97
MDB MONGODB INC CLASS A IT 3.664.393,75 2.0 193,75
PRY PRYSMIAN Industrie 3.657.089,34 2.0 65,60
JNPR JUNIPER NETWORKS INC IT 3.650.111,35 2.0 35,95
1024 KUAISHOU TECHNOLOGY Kommunikation 3.647.632,89 2.0 6,53
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.643.650,00 2.0 112,50
135 KUNLUN ENERGY LTD Versorger 3.639.337,16 2.0 1,01
KER KERING SA Zyklische Konsumgüter  3.626.702,35 2.0 195,27
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.617.648,73 2.0 174,77
BIRG BANK OF IRELAND GROUP PLC Financials 3.618.559,30 2.0 14,00
HLMA HALMA PLC IT 3.615.644,85 2.0 39,32
9022 CENTRAL JAPAN RAILWAY Industrie 3.613.699,88 2.0 21,65
INCY INCYTE CORP Gesundheitsversorgung 3.613.739,28 2.0 67,11
2357 ASUSTEK COMPUTER INC IT 3.615.212,83 2.0 21,27
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.606.444,39 2.0 21,97
BALN BALOISE HOLDING AG Financials 3.598.165,81 2.0 233,83
LKQ LKQ CORP Zyklische Konsumgüter  3.598.824,02 2.0 40,37
4204 SEKISUI CHEMICAL LTD Industrie 3.583.120,50 2.0 17,64
IMO IMPERIAL OIL LTD Energie 3.581.456,11 2.0 73,65
GGG GRACO INC Industrie 3.572.907,66 2.0 84,42
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.569.691,84 2.0 34,32
URW UNIBAIL RODAMCO WE STAPLED UNITS S Immobilien 3.564.734,17 2.0 93,56
CSL CARLISLE COMPANIES INC Industrie 3.566.138,58 2.0 378,33
GMAB GENMAB Gesundheitsversorgung 3.557.692,08 2.0 214,27
PAYC PAYCOM SOFTWARE INC Industrie 3.549.956,60 2.0 263,80
A17U CAPITALAND ASCENDAS REIT Immobilien 3.547.090,38 2.0 2,03
1801 TAISEI CORP Industrie 3.545.064,16 2.0 56,00
POOL POOL CORP Zyklische Konsumgüter  3.545.113,50 2.0 305,35
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.545.704,89 2.0 10,22
PZU PZU SA Financials 3.546.057,63 2.0 16,39
DT DYNATRACE INC IT 3.514.431,96 2.0 54,22
NN NN GROUP NV Financials 3.495.272,77 2.0 64,25
STO SANTOS LTD Energie 3.489.904,31 2.0 4,22
9531 TOKYO GAS LTD Versorger 3.471.246,74 2.0 32,66
9532 OSAKA GAS LTD Versorger 3.471.570,16 2.0 25,25
1812 KAJIMA CORP Industrie 3.472.067,47 2.0 24,71
WSO WATSCO INC Industrie 3.466.660,80 2.0 444,90
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.467.406,50 2.0 0,54
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.463.346,49 2.0 157.424,84
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.455.765,08 2.0 305,98
EPI A EPIROC CLASS A Industrie 3.453.844,89 2.0 22,18
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.439.513,68 2.0 179,16
005490 POSCO Materialien 3.439.700,01 2.0 177,66
ENX EURONEXT NV Financials 3.439.869,68 2.0 165,76
SKA B SKANSKA B Industrie 3.431.210,41 2.0 23,87
COO COOPER INC Gesundheitsversorgung 3.413.279,83 2.0 66,91
CEMEXCPO CEMEX CPO Materialien 3.403.078,75 2.0 0,68
CPU COMPUTERSHARE LTD Industrie 3.399.711,74 2.0 26,26
TOU TOURMALINE OIL CORP Energie 3.401.362,71 2.0 46,20
5803 FUJIKURA LTD Industrie 3.395.750,30 2.0 46,52
PTT.R PTT NON-VOTING DR PCL Energie 3.393.280,79 2.0 0,91
6178 JAPAN POST HOLDINGS LTD Financials 3.394.713,96 2.0 9,70
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.391.389,42 2.0 8,29
PKG PACKAGING CORP OF AMERICA Materialien 3.390.771,68 2.0 194,08
KEY KEYERA CORP Energie 3.381.159,38 2.0 31,00
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.382.156,80 2.0 293,59
MT ARCELORMITTAL SA Materialien 3.358.812,61 2.0 30,11
INF INFORMA PLC Kommunikation 3.346.149,27 2.0 10,72
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.342.856,12 2.0 104,92
4507 SHIONOGI LTD Gesundheitsversorgung 3.341.467,92 2.0 16,68
SUI SUN COMMUNITIES REIT INC Immobilien 3.336.646,25 2.0 123,01
AUTO AUTO TRADER GROUP PLC Kommunikation 3.327.129,50 2.0 10,83
BNR BRENNTAG Industrie 3.325.981,13 2.0 67,44
8601 DAIWA SECURITIES GROUP INC Financials 3.323.898,59 2.0 6,73
2886 MEGA FINANCIAL HOLDING LTD Financials 3.321.867,44 2.0 1,31
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.316.496,40 2.0 22,68
2345 ACCTON TECHNOLOGY CORP IT 3.306.156,46 2.0 24,13
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.299.854,68 2.0 4,95
A5G AIB GROUP PLC Financials 3.301.302,22 2.0 8,06
KIM KIMCO REALTY REIT CORP Immobilien 3.295.924,80 2.0 21,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.290.619,96 2.0 434,52
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.285.723,20 2.0 110,20
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.275.105,16 2.0 29,83
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.276.940,27 2.0 79,50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.258.839,90 2.0 55,70
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.251.011,47 2.0 5,28
BDO BDO UNIBANK INC Financials 3.252.495,58 2.0 2,85
8795 T&D HOLDINGS INC Financials 3.245.034,95 2.0 23,81
8473 SBI HOLDINGS INC Financials 3.243.042,25 2.0 30,80
CLS CELESTICA INC IT 3.243.834,22 2.0 121,51
SKF B SKF B Industrie 3.234.040,01 2.0 21,72
UPM UPM-KYMMENE Materialien 3.229.566,41 2.0 27,11
KGH KGHM POLSKA MIEDZ SA Materialien 3.226.587,06 2.0 32,63
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.223.002,87 2.0 56,79
RO ROCHE HOLDING AG Gesundheitsversorgung 3.219.862,74 2.0 341,09
ORK ORKLA Nichtzyklische Konsumgüter 3.205.812,92 2.0 11,28
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.198.266,74 2.0 57,01
NEM NEMETSCHEK IT 3.190.914,27 2.0 137,74
992 LENOVO GROUP LTD IT 3.186.263,86 2.0 1,14
7701 SHIMADZU CORP IT 3.179.234,22 2.0 23,66
TROW T ROWE PRICE GROUP INC Financials 3.177.415,32 2.0 93,58
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.174.019,10 2.0 140,63
G1A GEA GROUP AG Industrie 3.174.026,89 2.0 67,61
ARX ARC RESOURCES LTD Energie 3.174.523,47 2.0 21,62
SUN SUNCORP GROUP LTD Financials 3.170.370,70 2.0 13,67
MAYBANK MALAYAN BANKING Financials 3.165.274,91 2.0 2,30
AKZA AKZO NOBEL NV Materialien 3.161.966,25 2.0 67,65
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.153.653,80 2.0 117,70
TXT TEXTRON INC Industrie 3.148.543,32 2.0 74,49
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.144.795,14 2.0 135,80
TLS TELSTRA GROUP LTD Kommunikation 3.145.588,62 2.0 3,15
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.138.710,00 2.0 100,00
EG EVEREST GROUP LTD Financials 3.136.394,60 2.0 351,22
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.133.545,05 2.0 125,87
QIA QIAGEN NV Gesundheitsversorgung 3.124.512,79 2.0 45,30
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.125.188,55 2.0 9,80
REG REGENCY CENTERS REIT CORP Immobilien 3.121.290,20 2.0 71,54
ILMN ILLUMINA INC Gesundheitsversorgung 3.119.932,41 2.0 81,83
SGSN SGS SA Industrie 3.103.822,27 2.0 103,42
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.095.986,44 2.0 7,88
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.095.570,49 2.0 76,27
5713 SUMITOMO METAL MINING LTD Materialien 3.091.483,22 2.0 23,07
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.088.961,53 2.0 52,62
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.089.375,00 2.0 125,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.068.125,05 2.0 30,85
MONC MONCLER Zyklische Konsumgüter  3.068.360,07 2.0 62,39
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.066.592,73 2.0 2,28
LOGN LOGITECH INTERNATIONAL SA IT 3.066.802,89 2.0 83,43
EMSN EMS-CHEMIE HOLDING AG Materialien 3.063.802,00 2.0 744,00
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.064.099,61 2.0 127,54
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.064.577,52 2.0 46,32
PSON PEARSON PLC Zyklische Konsumgüter  3.058.592,43 2.0 14,69
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.052.472,91 1.0 3,15
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.046.222,22 1.0 22,72
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.043.790,62 1.0 133,18
6160 BEIGENE LTD Gesundheitsversorgung 3.044.109,71 1.0 19,29
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.039.700,29 1.0 5,69
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.033.140,10 1.0 14,64
KRX KINGSPAN GROUP PLC Industrie 3.024.299,30 1.0 83,91
EMA EMERA INC Versorger 3.023.980,86 1.0 45,41
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.020.175,67 1.0 4,05
1605 INPEX CORP Energie 2.999.633,46 1.0 13,75
CNA CENTRICA PLC Versorger 2.996.445,31 1.0 2,22
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.994.052,65 1.0 37,33
COH COCHLEAR LTD Gesundheitsversorgung 2.991.515,59 1.0 173,58
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.987.988,90 1.0 54,66
JPY JPY CASH Cash und/oder Derivate 2.981.874,21 1.0 0,70
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.982.982,56 1.0 52,77
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.979.753,17 1.0 179,48
AC ACCOR SA Zyklische Konsumgüter  2.975.598,14 1.0 52,09
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.972.360,98 1.0 14,40
9735 SECOM LTD Industrie 2.965.564,25 1.0 36,79
259960 KRAFTON INC Kommunikation 2.957.343,82 1.0 267,95
IAG IA FINANCIAL INC Financials 2.953.712,87 1.0 102,25
AFG AMERICAN FINANCIAL GROUP INC Financials 2.949.991,17 1.0 124,53
11 HANG SENG BANK LTD Financials 2.943.607,39 1.0 14,29
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.944.503,91 1.0 23,88
669 TECHTRONIC INDUSTRIES LTD Industrie 2.939.859,78 1.0 11,57
SCMN SWISSCOM AG Kommunikation 2.913.526,88 1.0 688,13
CNH CNH INDUSTRIAL N.V. NV Industrie 2.910.352,96 1.0 12,56
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.906.254,78 1.0 222,96
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.905.857,11 1.0 46,59
4684 OBIC LTD IT 2.902.597,81 1.0 36,24
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.894.325,00 1.0 5,25
TEL2 B TELE2 B Kommunikation 2.890.486,03 1.0 14,84
VER VERBUND AG Versorger 2.889.647,36 1.0 76,44
VACN VAT GROUP AG Industrie 2.885.339,33 1.0 382,27
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.873.688,20 1.0 188,81
CG CARLYLE GROUP INC Financials 2.851.512,03 1.0 45,27
RVTY REVVITY INC Gesundheitsversorgung 2.839.225,70 1.0 91,03
BT.A BT GROUP PLC Kommunikation 2.839.643,55 1.0 2,39
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.839.761,24 1.0 3,25
EVO EVOLUTION Zyklische Konsumgüter  2.832.937,35 1.0 67,19
2688 ENN ENERGY HOLDINGS LTD Versorger 2.834.053,54 1.0 8,22
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.827.697,07 1.0 16,24
STN STANTEC INC Industrie 2.827.857,45 1.0 105,02
DCC DCC PLC Industrie 2.827.901,73 1.0 61,96
5401 NIPPON STEEL CORP Materialien 2.817.583,72 1.0 19,97
ABG ABSA GROUP LTD Financials 2.818.091,03 1.0 9,65
WTC WISETECH GLOBAL LTD IT 2.814.466,87 1.0 68,17
FM FIRST QUANTUM MINERALS LTD Materialien 2.809.113,14 1.0 15,15
MNDY MONDAYCOM LTD IT 2.806.470,70 1.0 307,39
KGF KINGFISHER PLC Zyklische Konsumgüter  2.802.150,43 1.0 3,83
BSANTANDER BANCO SANTANDER CHILE Financials 2.793.124,91 1.0 0,06
RTO RENTOKIL INITIAL PLC Industrie 2.786.076,03 1.0 4,75
BMRI BANK MANDIRI (PERSERO) Financials 2.780.864,60 1.0 0,31
4689 LY CORP Kommunikation 2.779.437,87 1.0 3,66
8697 JAPAN EXCHANGE GROUP INC Financials 2.775.868,54 1.0 10,94
MRU METRO INC Nichtzyklische Konsumgüter 2.761.190,15 1.0 77,99
267 CITIC LTD Industrie 2.758.286,81 1.0 1,29
S32 SOUTH32 LTD Materialien 2.748.265,32 1.0 1,91
373220 LG ENERGY SOLUTION LTD Industrie 2.748.468,04 1.0 207,15
4704 TREND MICRO INC IT 2.744.044,51 1.0 74,77
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.739.036,60 1.0 18,36
PAAS PAN AMERICAN SILVER CORP Materialien 2.738.358,85 1.0 26,28
EMIRATESNBD EMIRATES NBD Financials 2.732.772,40 1.0 6,00
6479 MINEBEA MITSUMI INC Industrie 2.728.619,72 1.0 13,66
FGR EIFFAGE SA Industrie 2.724.181,89 1.0 139,44
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.717.754,06 1.0 0,86
SCG SCENTRE GROUP Immobilien 2.713.303,34 1.0 2,39
AKE ARKEMA SA Materialien 2.707.396,07 1.0 71,15
TEL TELENOR Kommunikation 2.700.372,05 1.0 15,31
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.698.509,13 1.0 13,17
9766 KONAMI GROUP CORP Kommunikation 2.692.401,32 1.0 137,37
2002 CHINA STEEL CORP Materialien 2.691.635,21 1.0 0,64
AGS AGEAS SA Financials 2.687.726,52 1.0 65,34
ENELAM ENEL AMERICAS SA Versorger 2.681.857,46 1.0 0,10
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.683.755,06 1.0 49,43
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.681.423,17 1.0 1,00
032830 SAMSUNG LIFE LTD Financials 2.677.820,45 1.0 72,74
DAL DELTA AIR LINES INC Industrie 2.678.227,84 1.0 48,83
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.679.458,58 1.0 16,73
AMUN AMUNDI SA Financials 2.676.957,47 1.0 83,62
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.668.829,77 1.0 7,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.667.288,21 1.0 180,21
QAN QANTAS AIRWAYS LTD Industrie 2.656.177,81 1.0 7,03
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.645.807,49 1.0 33,21
NWSA NEWS CORP CLASS A Kommunikation 2.643.598,98 1.0 27,94
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.626.939,93 1.0 1,17
SCHN SCHINDLER HOLDING AG Industrie 2.621.927,12 1.0 345,58
8015 TOYOTA TSUSHO CORP Industrie 2.619.029,73 1.0 20,94
035720 KAKAO CORP Kommunikation 2.616.899,52 1.0 31,42
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.616.102,31 1.0 4,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.612.199,72 1.0 33,29
WTB WHITBREAD PLC Zyklische Konsumgüter  2.608.218,11 1.0 39,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.602.375,03 1.0 177,77
034020 DOOSAN ENERBILITY LTD Industrie 2.601.103,21 1.0 29,82
1CO COVESTRO V AG Materialien 2.589.360,31 1.0 68,92
ENTG ENTEGRIS INC IT 2.582.000,36 1.0 71,81
UU. UNITED UTILITIES GROUP PLC Versorger 2.583.793,12 1.0 15,66
2 CLP HOLDINGS LTD Versorger 2.583.900,57 1.0 8,53
7270 SUBARU CORP Zyklische Konsumgüter  2.580.315,08 1.0 18,42
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.578.455,72 1.0 74,26
MAERSK B A P MOLLER MAERSK B Industrie 2.567.792,73 1.0 1.790,65
FOX FOX CORP CLASS B Kommunikation 2.565.164,00 1.0 50,72
BNZL BUNZL Industrie 2.556.926,78 1.0 31,31
PME PRO MEDICUS LTD Gesundheitsversorgung 2.551.616,61 1.0 182,77
G24 SCOUT24 N Kommunikation 2.549.786,41 1.0 135,68
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.547.768,01 1.0 0,93
SMIN SMITHS GROUP PLC Industrie 2.543.849,74 1.0 29,63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.540.730,96 1.0 14,37
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.540.940,00 1.0 143,71
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.540.949,87 1.0 23,75
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.537.380,11 1.0 2,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.537.784,85 1.0 6,22
EXO EXOR NV Financials 2.527.373,72 1.0 96,15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.519.235,84 1.0 14,19
1109 CHINA RESOURCES LAND LTD Immobilien 2.520.325,05 1.0 3,22
ASRNL ASR NEDERLAND NV Financials 2.507.070,64 1.0 64,21
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.504.924,36 1.0 99,01
6988 NITTO DENKO CORP Materialien 2.503.361,50 1.0 18,30
SPSN SWISS PRIME SITE AG Immobilien 2.497.468,57 1.0 142,12
ASX ASX LTD Financials 2.490.178,61 1.0 47,18
Z ZILLOW GROUP INC CLASS C Immobilien 2.490.862,62 1.0 69,11
PKN ORLEN SA Energie 2.487.291,55 1.0 19,79
3659 NEXON LTD Kommunikation 2.484.166,23 1.0 18,01
ITRK INTERTEK GROUP PLC Industrie 2.481.935,47 1.0 64,29
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.468.801,91 1.0 8,49
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 2.461.447,42 1.0 5,01
196170 ALTEOGEN INC Gesundheitsversorgung 2.449.031,60 1.0 254,84
8136 SANRIO LTD Zyklische Konsumgüter  2.444.302,56 1.0 45,01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.439.219,44 1.0 62,86
BVI BUREAU VERITAS SA Industrie 2.435.948,43 1.0 34,15
3407 ASAHI KASEI CORP Materialien 2.423.136,15 1.0 7,07
YAR YARA INTERNATIONAL Materialien 2.419.063,14 1.0 36,29
SNAP SNAP INC CLASS A Kommunikation 2.414.343,24 1.0 8,37
PBBANK PUBLIC BANK Financials 2.405.571,73 1.0 1,01
7259 AISIN CORP Zyklische Konsumgüter  2.390.978,61 1.0 12,45
TELIA TELIA COMPANY Kommunikation 2.386.306,27 1.0 3,85
QIBK QATAR ISLAMIC BANK Financials 2.383.815,90 1.0 6,01
ALFA ALFA LAVAL Industrie 2.381.480,01 1.0 42,38
EN BOUYGUES SA Industrie 2.377.159,78 1.0 43,66
ADCB ABU DHABI COMMERCIAL BANK Financials 2.374.340,84 1.0 3,35
AGI ALAMOS GOLD INC CLASS A Materialien 2.372.121,42 1.0 26,97
IOT SAMSARA INC CLASS A IT 2.373.543,15 1.0 45,87
DSG DESCARTES SYSTEMS GROUP INC IT 2.368.066,68 1.0 115,16
ANTO ANTOFAGASTA PLC Materialien 2.366.483,82 1.0 24,27
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.363.184,25 1.0 17,15
3402 TORAY INDUSTRIES INC Materialien 2.354.453,83 1.0 6,88
ELE ENDESA SA Versorger 2.351.990,35 1.0 30,68
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.349.779,64 1.0 1,01
028260 SAMSUNG C&T CORP Industrie 2.349.809,96 1.0 110,16
ENELCHILE ENEL CHILE SA Versorger 2.351.410,42 1.0 0,07
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.343.835,61 1.0 1,40
7309 SHIMANO INC Zyklische Konsumgüter  2.341.436,27 1.0 146,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.343.081,92 1.0 77,58
TFII TFI INTERNATIONAL INC Industrie 2.341.103,01 1.0 86,92
6326 KUBOTA CORP Industrie 2.325.856,37 1.0 11,13
LIFCO B LIFCO CLASS B Industrie 2.324.436,03 1.0 40,75
034730 SK INC Industrie 2.322.745,16 1.0 118,97
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.317.552,58 1.0 1,42
CON CONTINENTAL AG Zyklische Konsumgüter  2.315.504,57 1.0 86,88
6669 WIWYNN CORPORATION CORP IT 2.314.589,51 1.0 82,66
EUROB EUROBANK HOLDINGS SA Financials 2.310.068,33 1.0 3,13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.307.514,34 1.0 0,67
MTN MTN GROUP LTD Kommunikation 2.304.692,42 1.0 7,34
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.294.872,58 1.0 17,38
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.292.679,53 1.0 16,55
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.293.748,40 1.0 70,30
9503 KANSAI ELECTRIC POWER INC Versorger 2.294.181,88 1.0 11,09
VCX VICINITY CENTRES Immobilien 2.291.905,87 1.0 1,59
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.286.959,87 1.0 1,01
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.284.666,67 1.0 0,67
ICL ICL GROUP LTD Materialien 2.270.993,69 1.0 6,61
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.267.145,66 1.0 121,62
EQT EQT Financials 2.254.055,99 1.0 28,70
AVTR AVANTOR INC Gesundheitsversorgung 2.251.017,00 1.0 13,15
DVA DAVITA INC Gesundheitsversorgung 2.246.826,78 1.0 135,99
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.240.655,80 1.0 14,20
ERIE ERIE INDEMNITY CLASS A Financials 2.236.461,50 1.0 362,18
7182 JAPAN POST BANK LTD Financials 2.235.137,54 1.0 10,65
003490 KOREAN AIR LINES LTD Industrie 2.225.947,14 1.0 16,49
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.224.845,35 1.0 10,82
ETE NATIONAL BANK OF GREECE SA Financials 2.221.439,07 1.0 11,62
IMCD IMCD NV Industrie 2.217.285,93 1.0 133,18
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.217.510,69 1.0 12,69
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.218.065,96 1.0 18,93
ADDT B ADDTECH CLASS B Industrie 2.213.838,75 1.0 34,48
RAND RANDSTAD HOLDING Industrie 2.206.093,37 1.0 41,47
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.202.318,21 1.0 16,03
6920 LASERTEC CORP IT 2.200.142,58 1.0 98,66
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.197.281,00 1.0 4,50
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.196.594,55 1.0 7,25
TEN TENARIS SA Energie 2.193.683,97 1.0 17,67
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.175.523,26 1.0 3,17
CEZ CEZ Versorger 2.161.472,30 1.0 55,77
3045 TAIWAN MOBILE LTD Kommunikation 2.156.178,13 1.0 3,75
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.150.611,13 1.0 36,40
RNO RENAULT SA Zyklische Konsumgüter  2.144.902,32 1.0 50,48
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.141.936,46 1.0 35,37
AVY AVERY DENNISON CORP Materialien 2.130.469,35 1.0 179,65
IDR IDR CASH Cash und/oder Derivate 2.128.341,07 1.0 0,01
PEO BANK PEKAO SA Financials 2.115.704,41 1.0 47,13
7911 TOPPAN HOLDINGS INC Industrie 2.111.248,83 1.0 25,50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.110.025,02 1.0 0,76
MRO MELROSE INDUSTRIES PLC Industrie 2.106.985,96 1.0 6,41
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.102.868,07 1.0 1,56
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.102.105,71 1.0 0,53
9104 MITSUI OSK LINES LTD Industrie 2.097.539,91 1.0 35,31
ADM ADMIRAL GROUP PLC Financials 2.084.185,25 1.0 45,11
ALA ALTAGAS LTD Versorger 2.077.337,77 1.0 28,34
2413 M3 INC Gesundheitsversorgung 2.076.220,48 1.0 14,93
WPP WPP PLC Kommunikation 2.072.942,35 1.0 7,92
9697 CAPCOM LTD Kommunikation 2.073.002,96 1.0 29,70
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.073.152,14 1.0 1.003,95
SRG SNAM Versorger 2.070.510,38 1.0 5,97
6869 SYSMEX CORP Gesundheitsversorgung 2.055.294,73 1.0 16,44
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.053.379,18 1.0 0,17
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.051.138,24 1.0 5,68
EVK EVONIK INDUSTRIES AG Materialien 2.051.283,06 1.0 21,69
TM TELEKOM MALAYSIA Kommunikation 2.047.317,79 1.0 1,55
BOL BOLIDEN Materialien 2.044.185,32 1.0 31,26
BXP BXP INC Immobilien 2.045.524,32 1.0 70,38
KRW KRW CASH Cash und/oder Derivate 2.038.816,77 1.0 0,07
024110 INDUSTRIAL BANK OF KOREA Financials 2.026.055,40 1.0 11,23
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.027.038,88 1.0 1,47
NED NEDBANK GROUP LTD Financials 2.024.346,89 1.0 14,24
CAR CAR GROUP LTD Kommunikation 2.024.916,28 1.0 23,00
REA REA GROUP LTD Kommunikation 2.021.591,20 1.0 155,98
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.023.074,06 1.0 60,55
MARK MASRAF AL RAYAN Financials 2.018.409,53 1.0 0,62
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.003.609,94 1.0 2,91
SM SM INVESTMENTS CORP Industrie 1.999.609,67 1.0 15,25
5020 ENEOS HOLDINGS INC Energie 1.992.975,83 1.0 4,84
NICE NICE LTD IT 1.990.941,20 1.0 169,93
TLX TALANX AG Financials 1.988.102,44 1.0 131,70
COLO B COLOPLAST B Gesundheitsversorgung 1.982.860,21 1.0 94,66
2883 KGI FINANCIAL HOLDING LTD Financials 1.981.793,94 1.0 0,58
2892 FIRST FINANCIAL HOLDING LTD Financials 1.978.984,35 1.0 0,89
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.979.451,88 1.0 0,57
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.980.341,33 1.0 6,02
5876 SHANGHAI COMMERCIAL LTD Financials 1.970.492,65 1.0 1,52
316140 WOORI FINANCIAL GROUP INC Financials 1.966.807,43 1.0 13,75
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.967.567,11 1.0 4,58
SVT SEVERN TRENT PLC Versorger 1.958.331,40 1.0 35,92
METSO METSO CORPORATION Industrie 1.949.552,86 1.0 12,11
SCA B SVENSKA CELLULOSA B Materialien 1.942.567,06 1.0 13,09
MOWI MOWI Nichtzyklische Konsumgüter 1.943.442,27 1.0 18,30
ZAL ZALANDO Zyklische Konsumgüter  1.940.777,27 1.0 35,41
402340 SK SQUARE LTD Industrie 1.937.116,64 1.0 80,31
FORTUM FORTUM Versorger 1.923.756,17 1.0 17,52
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.920.688,01 1.0 216,00
TREL B TRELLEBORG B Industrie 1.918.924,97 1.0 36,13
OMV OMV AG Energie 1.909.182,49 1.0 54,68
BVT BIDVEST GROUP LTD Industrie 1.909.534,32 1.0 13,44
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.904.849,29 1.0 26,78
1303 NAN YA PLASTICS CORP Materialien 1.900.984,73 1.0 0,92
C6L SINGAPORE AIRLINES LTD Industrie 1.897.708,79 1.0 5,53
NDSN NORDSON CORP Industrie 1.893.592,89 1.0 212,31
3 HONG KONG AND CHINA GAS LTD Versorger 1.891.186,49 1.0 0,90
EVD CTS EVENTIM AG Kommunikation 1.880.808,10 1.0 122,24
051910 LG CHEM LTD Materialien 1.874.504,59 1.0 142,20
998 CHINA CITIC BANK CORP LTD H Financials 1.874.067,56 1.0 0,91
006400 SAMSUNG SDI LTD IT 1.874.327,65 1.0 125,82
2615 WAN HAI LINES LTD Industrie 1.866.604,45 1.0 3,73
EPI B EPIROC CLASS B Industrie 1.865.091,10 1.0 19,49
9602 TOHO (TOKYO) LTD Kommunikation 1.864.003,48 1.0 53,41
7752 RICOH LTD IT 1.859.636,93 1.0 9,14
LHA DEUTSCHE LUFTHANSA AG Industrie 1.856.847,84 1.0 8,19
ORSTED ORSTED Versorger 1.857.152,22 1.0 39,74
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.853.689,64 1.0 16.119,04
STERV STORA ENSO CLASS R Materialien 1.850.663,83 1.0 9,88
BN4 KEPPEL LTD Industrie 1.846.539,12 1.0 5,33
APA APA GROUP UNITS Versorger 1.843.685,00 1.0 5,36
EDEN EDENRED Financials 1.841.850,82 1.0 30,36
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.838.690,74 1.0 17,16
ALI AYALA LAND INC Immobilien 1.829.980,08 1.0 0,43
3328 BANK OF COMMUNICATIONS LTD H Financials 1.830.141,49 1.0 0,89
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.826.886,05 1.0 15,12
ELISA ELISA Kommunikation 1.817.559,18 1.0 52,77
HEN HENKEL AG Nichtzyklische Konsumgüter 1.816.166,38 1.0 72,80
RDDT REDDIT INC CLASS A Kommunikation 1.815.332,50 1.0 110,86
064350 HYUNDAI-ROTEM Industrie 1.811.405,27 1.0 110,67
ALO ALSTOM SA Industrie 1.801.661,65 1.0 22,14
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.802.693,65 1.0 5,27
3008 LARGAN PRECISION LTD IT 1.799.940,00 1.0 75,00
WIX WIX.COM LTD IT 1.797.659,10 1.0 151,65
SECU B SECURITAS B Industrie 1.798.138,97 1.0 14,80
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.795.069,78 1.0 19,48
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.790.953,98 1.0 234,57
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.792.046,47 1.0 0,87
MNG M&G PLC Financials 1.790.915,41 1.0 3,23
6030 CITIC SECURITIES COMPANY LTD H Financials 1.788.255,45 1.0 2,53
INDT INDUTRADE Industrie 1.783.326,90 1.0 27,01
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.781.749,92 1.0 0,76
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.779.101,99 1.0 2,35
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.777.442,69 1.0 5,06
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.775.385,78 1.0 0,80
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.776.483,16 1.0 1,06
EVN EVOLUTION MINING LTD Materialien 1.773.972,33 1.0 6,13
SYENS SYENSQO NV Materialien 1.774.316,00 1.0 78,31
SCCO SOUTHERN COPPER CORP Materialien 1.771.467,50 1.0 92,50
UHALB U HAUL NON VOTING SERIES N Industrie 1.772.022,05 1.0 57,55
NRP NEPI ROCKCASTLE NV Immobilien 1.772.297,95 1.0 7,63
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.769.871,60 1.0 34,26
HKD HKD CASH Cash und/oder Derivate 1.761.496,87 1.0 12,75
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.759.296,19 1.0 22,87
GWO GREAT WEST LIFECO INC Financials 1.756.991,63 1.0 37,44
TIH TOROMONT INDUSTRIES LTD Industrie 1.758.213,01 1.0 86,47
IEX IDEX CORP Industrie 1.754.501,52 1.0 182,04
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.749.964,13 1.0 31,44
9CI CAPITALAND INVESTMENT LTD Immobilien 1.734.440,39 1.0 1,95
914 ANHUI CONCH CEMENT LTD H Materialien 1.728.091,78 1.0 2,53
3626 TIS INC IT 1.719.858,11 1.0 32,70
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.721.129,63 1.0 82,77
BSL BLUESCOPE STEEL LTD Materialien 1.715.429,31 1.0 15,65
5411 JFE HOLDINGS INC Materialien 1.708.335,94 1.0 11,68
2383 ELITE MATERIAL LTD IT 1.704.437,59 1.0 26,13
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.705.103,85 1.0 24,95
3034 NOVATEK MICROELECTRONICS CORP IT 1.699.443,35 1.0 16,50
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.699.667,87 1.0 11,68
9502 CHUBU ELECTRIC POWER INC Versorger 1.696.609,29 1.0 12,03
SGH SGH LTD Industrie 1.675.468,19 1.0 33,41
9005 TOKYU CORP Industrie 1.673.747,17 1.0 12,03
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.669.139,58 1.0 1,58
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.665.313,23 1.0 5,07
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.664.031,69 1.0 144,38
WTRG ESSENTIAL UTILITIES INC Versorger 1.656.426,00 1.0 38,45
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.656.166,01 1.0 0,00
ASII ASTRA INTERNATIONAL Industrie 1.652.893,46 1.0 0,29
TIT TELECOM ITALIA Kommunikation 1.653.713,24 1.0 0,43
S68 SINGAPORE EXCHANGE LTD Financials 1.653.728,53 1.0 10,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.648.103,94 1.0 65,80
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.636.099,43 1.0 4,28
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.636.533,84 1.0 2,01
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.627.206,67 1.0 3,53
3231 WISTRON CORP IT 1.624.195,86 1.0 3,65
TEP TELEPERFORMANCE Industrie 1.618.072,35 1.0 97,82
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.619.658,99 1.0 10,93
DHER DELIVERY HERO Zyklische Konsumgüter  1.610.469,77 1.0 25,97
OMU OLD MUTUAL LIMITED LTD Financials 1.607.831,25 1.0 0,65
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.603.744,01 1.0 4,00
788 CHINA TOWER CORP LTD H Kommunikation 1.604.285,79 1.0 1,48
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.600.084,33 1.0 3,25
TEMN TEMENOS AG IT 1.597.997,08 1.0 73,73
SOF SOFINA SA Financials 1.596.573,20 1.0 287,77
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.592.045,33 1.0 27,62
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.575.946,46 1.0 7,68
KBX KNORR BREMSE AG Industrie 1.573.259,71 1.0 101,51
ENT ENTAIN PLC Zyklische Konsumgüter  1.569.775,16 1.0 10,05
RXL REXEL SA Industrie 1.567.286,75 1.0 28,00
1101 TAIWAN CEMENT LTD Materialien 1.559.038,03 1.0 0,89
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.553.690,21 1.0 0,77
SW SODEXO SA Zyklische Konsumgüter  1.548.405,49 1.0 66,30
FOXA FOX CORP CLASS A Kommunikation 1.545.515,01 1.0 55,27
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.539.123,01 1.0 0,74
1301 FORMOSA PLASTICS CORP Materialien 1.536.538,92 1.0 1,11
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.536.050,99 1.0 0,58
AKRBP AKER BP Energie 1.526.941,78 1.0 24,26
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.527.410,11 1.0 32,43
CAE CAE INC Industrie 1.507.367,09 1.0 26,10
3529 EMEMORY TECHNOLOGY INC IT 1.504.949,84 1.0 71,66
2379 REALTEK SEMICONDUCTOR CORP IT 1.502.249,93 1.0 18,10
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.490.657,64 1.0 97,79
003550 LG CORP Industrie 1.490.903,45 1.0 51,55
SCHP SCHINDLER HOLDING PAR AG Industrie 1.487.169,15 1.0 356,64
IMP IMPALA PLATINUM LTD Materialien 1.488.050,50 1.0 7,05
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.488.282,69 1.0 0,65
015760 KOREA ELECTRIC POWER CORP Versorger 1.485.669,72 1.0 21,92
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.486.301,51 1.0 10,77
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.480.608,03 1.0 7,21
MNDI MONDI PLC Materialien 1.475.861,54 1.0 16,15
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.475.902,36 1.0 27,63
NHY NORSK HYDRO Materialien 1.473.296,47 1.0 5,42
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.473.435,31 1.0 4,30
4523 EISAI LTD Gesundheitsversorgung 1.461.808,38 1.0 28,38
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.459.732,63 1.0 87,96
WFG WEST FRASER TIMBER LTD Materialien 1.457.270,55 1.0 73,54
AED AED CASH Cash und/oder Derivate 1.451.731,76 1.0 27,23
CAD CAD CASH Cash und/oder Derivate 1.447.283,95 1.0 72,95
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.444.118,25 1.0 311,64
FUTU FUTU HOLDINGS ADR LTD Financials 1.418.995,97 1.0 104,87
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.416.526,42 1.0 17,31
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.413.984,35 1.0 31,63
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.414.119,05 1.0 39,20
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.414.352,85 1.0 27,73
BEIJ B BEIJER REF CLASS B Industrie 1.407.141,16 1.0 14,83
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.401.963,03 1.0 7,14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.402.499,80 1.0 3,26
IFT INFRATIL LTD Financials 1.400.563,86 1.0 6,25
5019 IDEMITSU KOSAN LTD Energie 1.397.371,38 1.0 6,03
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.382.904,33 1.0 51,55
CRDA CRODA INTERNATIONAL PLC Materialien 1.378.673,27 1.0 40,74
SGRO SEGRO REIT PLC Immobilien 1.374.687,69 1.0 9,32
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.367.380,50 1.0 0,33
CDR CD PROJEKT SA Kommunikation 1.359.642,77 1.0 62,98
9143 SG HOLDINGS LTD Industrie 1.346.757,09 1.0 10,05
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.324.441,80 1.0 81,08
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.322.622,58 1.0 2,67
2331 LI NING LTD Zyklische Konsumgüter  1.320.912,68 1.0 1,92
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.316.413,18 1.0 7,36
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.316.828,55 1.0 2,43
3017 ASIA VITAL COMPONENTS LTD IT 1.317.956,07 1.0 21,97
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.315.556,15 1.0 8,43
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.311.479,92 1.0 1,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.311.515,91 1.0 26,88
3888 KINGSOFT LTD Kommunikation 1.304.799,24 1.0 4,11
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.305.418,09 1.0 14,67
BIM BIOMERIEUX SA Gesundheitsversorgung 1.298.205,00 1.0 134,43
6383 DAIFUKU LTD Industrie 1.289.978,09 1.0 26,17
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.288.203,57 1.0 10,31
BSY BENTLEY SYSTEMS INC CLASS B IT 1.282.595,05 1.0 47,65
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.280.198,25 1.0 47,38
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.278.459,28 1.0 0,56
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.274.250,59 1.0 169,27
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.264.757,84 1.0 20,00
TPIA CHANDRA ASRI PACIFIC Materialien 1.262.651,21 1.0 0,56
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.247.374,12 1.0 0,65
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.245.765,68 1.0 12,23
028300 HLB INC Gesundheitsversorgung 1.237.953,98 1.0 38,52
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.230.684,51 1.0 1,73
2324 COMPAL ELECTRONICS INC IT 1.219.654,34 1.0 0,91
BMW3 BMW PREF AG Zyklische Konsumgüter  1.216.345,55 1.0 82,82
BRL BRL CASH Cash und/oder Derivate 1.211.544,88 1.0 17,72
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.207.821,41 1.0 30,87
4716 ORACLE JAPAN CORP IT 1.203.359,42 1.0 119,14
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.200.690,00 1.0 44,47
BPE BPER BANCA Financials 1.198.757,05 1.0 8,79
AVOL AVOLTA AG Zyklische Konsumgüter  1.193.905,62 1.0 53,93
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.193.020,21 1.0 204,95
6415 SILERGY CORP IT 1.189.610,35 1.0 11,55
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.190.538,42 1.0 2,99
011200 HMM LTD Industrie 1.185.988,50 1.0 16,24
BCE BCE INC Kommunikation 1.186.563,55 1.0 21,97
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.184.173,36 1.0 1,89
4324 DENTSU GROUP INC Kommunikation 1.184.434,01 1.0 21,46
MXN MXN CASH Cash und/oder Derivate 1.178.620,75 1.0 5,20
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.176.708,73 1.0 0,44
QBR.B QUEBECOR INC CLASS B Kommunikation 1.174.784,37 1.0 28,71
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.173.177,98 1.0 3,61
6841 YOKOGAWA ELECTRIC CORP IT 1.170.342,55 1.0 24,59
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.170.896,11 1.0 0,84
LUN LUNDIN MINING CORP Materialien 1.163.759,40 1.0 9,83
GENTING GENTING Zyklische Konsumgüter  1.164.762,31 1.0 0,70
ROCK B ROCKWOOL CLASS B Industrie 1.150.127,05 1.0 45,46
1378 CHINA HONGQIAO GROUP LTD Materialien 1.150.286,81 1.0 1,80
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.143.354,57 1.0 23,46
WISE WISE PLC CLASS A Financials 1.140.933,91 1.0 14,56
9201 JAPAN AIRLINES LTD Industrie 1.140.062,60 1.0 20,43
VALT VALTERRA PLATINUM LTD Materialien 1.132.189,15 1.0 36,26
1816 CGN POWER LTD H Versorger 1.116.214,15 1.0 0,33
OTEX OPEN TEXT CORP IT 1.116.244,83 1.0 28,38
9719 SCSK CORP IT 1.112.417,32 1.0 30,65
NESTE NESTE Energie 1.105.233,92 1.0 10,67
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.096.376,68 1.0 1,35
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.096.513,76 1.0 275,23
096770 SK INNOVATION LTD Energie 1.088.172,20 1.0 63,86
SIME SIME DARBY Industrie 1.084.826,15 1.0 0,41
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.085.243,61 1.0 30,56
CEN CONTACT ENERGY LTD Versorger 1.077.574,70 1.0 5,52
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.076.404,10 1.0 921,58
MEL MERIDIAN ENERGY LTD Versorger 1.076.406,90 1.0 3,35
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.077.212,05 1.0 1,72
LUG LUNDIN GOLD INC Materialien 1.074.711,07 1.0 50,53
6465 HOSHIZAKI CORP Industrie 1.070.693,79 1.0 36,79
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.071.204,59 1.0 8,99
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.054.334,06 1.0 21,58
U96 SEMBCORP INDUSTRIES LTD Versorger 1.045.876,28 1.0 5,10
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.044.639,54 1.0 7,62
3661 ALCHIP TECHNOLOGIES LTD IT 1.042.450,58 1.0 90,66
3064 MONOTARO LTD Industrie 1.042.536,95 1.0 20,24
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.039.970,79 1.0 6,48
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 1.037.789,06 1.0 3,18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.033.532,22 1.0 8,42
8331 CHIBA BANK LTD Financials 1.023.926,97 1.0 9,19
4768 OTSUKA CORP IT 1.020.938,97 1.0 20,50
LEG LEG IMMOBILIEN N Immobilien 1.021.564,11 1.0 85,10
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.017.670,86 0.0 38,88
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.015.666,80 0.0 27,25
ADIB ABU DHABI ISLAMIC BANK Financials 1.011.139,19 0.0 5,36
SAGA B SAGAX CLASS B Immobilien 1.011.947,51 0.0 21,45
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.008.339,22 0.0 0,77
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.009.050,71 0.0 4,54
9202 ANA HOLDINGS INC Industrie 1.009.358,37 0.0 19,79
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.007.611,41 0.0 0,39
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.007.993,74 0.0 35,62
QFIN QIFU TECHNOLOGY ADR INC Financials 1.003.705,05 0.0 40,71
2327 YAGEO CORP IT 1.003.754,71 0.0 16,23
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.003.805,45 0.0 106,74
CBQK COMMERCIAL BANK OF QATAR Financials 994.000,43 0.0 1,24
HELN HELVETIA HOLDING AG Financials 990.639,90 0.0 233,59
BKT BANKINTER SA Financials 979.874,01 0.0 12,98
9107 KAWASAKI KISEN LTD Industrie 979.988,87 0.0 15,10
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 977.989,16 0.0 10.082,37
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 975.633,44 0.0 0,60
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 974.173,60 0.0 6,45
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 972.616,32 0.0 2,63
010120 LS ELECTRIC LTD Industrie 968.597,64 0.0 180,57
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  965.983,94 0.0 1,50
7735 SCREEN HOLDINGS LTD IT 966.551,90 0.0 70,04
CVC CVC CAPITAL PARTNERS PLC Financials 963.431,05 0.0 18,36
ADNOCDRILL ADNOC DRILLING COMPANY Energie 964.765,59 0.0 1,43
6881 CHINA GALAXY SECURITIES LTD H Financials 961.560,87 0.0 0,98
BALD B FASTIGHETS BALDER CLASS B Immobilien 962.388,74 0.0 6,91
PLN PLN CASH Cash und/oder Derivate 959.258,87 0.0 26,63
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 960.417,99 0.0 2,85
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  957.837,13 0.0 132,83
9866 NIO CLASS A INC Zyklische Konsumgüter  958.237,41 0.0 3,51
1113 CK ASSET HOLDINGS LTD Immobilien 956.391,84 0.0 4,17
8069 E INK HOLDINGS INC IT 952.118,26 0.0 6,85
DEMANT DEMANT Gesundheitsversorgung 947.942,15 0.0 38,15
2018 AAC TECHNOLOGIES HOLDINGS INC IT 947.992,35 0.0 4,72
9023 TOKYO METRO LTD Industrie 945.579,90 0.0 12,33
RAA RATIONAL AG Industrie 941.491,58 0.0 820,83
2618 EVA AIRWAYS CORP Industrie 941.601,95 0.0 1,37
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 937.578,86 0.0 61,02
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 935.452,55 0.0 2,75
010130 KOREA ZINC INC Materialien 926.984,13 0.0 531,53
KCHOL.E KOC HOLDING A Industrie 923.265,31 0.0 3,85
3481 INNOLUX CORP IT 919.924,34 0.0 0,39
19 SWIRE PACIFIC LTD A Industrie 916.558,32 0.0 8,57
66 MTR CORPORATION CORP LTD Industrie 913.333,33 0.0 3,49
1988 CHINA MINSHENG BANKING CORP LTD H Financials 905.646,91 0.0 0,53
SIGN SIG GROUP N AG Materialien 896.556,62 0.0 19,97
9435 HIKARI TSUSHIN INC Industrie 894.286,21 0.0 279,46
267250 HD HYUNDAI LTD Energie 895.785,13 0.0 82,20
T TELUS CORP Kommunikation 893.322,26 0.0 16,42
INPST INPOST SA Industrie 889.954,23 0.0 16,39
YKBNK.E YAPI VE KREDI BANKASI A Financials 890.744,15 0.0 0,70
000100 YUHAN CORP Gesundheitsversorgung 886.582,20 0.0 75,72
EMAARDEV EMAAR DEVELOPMENT Immobilien 887.599,90 0.0 3,63
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  884.220,48 0.0 2,55
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  884.465,26 0.0 4,29
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 880.640,54 0.0 6,60
018260 SAMSUNG SDS LTD IT 869.013,98 0.0 96,62
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 858.304,72 0.0 17,17
SALM SALMAR Nichtzyklische Konsumgüter 840.811,86 0.0 43,84
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 836.060,89 0.0 2,40
9926 AKESO INC Gesundheitsversorgung 833.231,36 0.0 10,29
2356 INVENTEC CORP IT 833.950,53 0.0 1,35
3653 JENTECH PRECISION INDUSTRIAL LTD IT 830.972,30 0.0 46,17
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 818.551,04 0.0 787,83
2618 JD LOGISTICS INC Industrie 818.969,02 0.0 1,54
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 816.891,68 0.0 12,38
042700 HANMI SEMICONDUCTOR LTD IT 813.047,91 0.0 58,25
5871 CHAILEASE HOLDING LTD Financials 811.192,96 0.0 4,00
4250 JABAL OMAR DEVELOPMENT Immobilien 811.338,61 0.0 5,62
CDB CELCOMDIGI Kommunikation 805.883,53 0.0 0,89
270 GUANGDONG INVESTMENT LTD Versorger 802.868,07 0.0 0,85
4938 PEGATRON CORP IT 800.613,31 0.0 2,78
051900 LG H & H LTD Nichtzyklische Konsumgüter 801.671,04 0.0 234,82
968 XINYI SOLAR HOLDINGS LTD IT 799.061,82 0.0 0,30
QAR QAR CASH Cash und/oder Derivate 796.105,42 0.0 27,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 790.291,19 0.0 11,01
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 790.573,65 0.0 2,68
SAHOL.E HACI OMER SABANCI HOLDING A Financials 760.864,66 0.0 2,04
CCC CCC SA Zyklische Konsumgüter  755.763,61 0.0 56,16
247540 ECOPRO BM LTD Industrie 757.089,70 0.0 64,80
IVN IVANHOE MINES LTD CLASS A Materialien 754.569,54 0.0 7,81
3533 LOTES LTD IT 752.974,90 0.0 41,83
EDPR EDP RENOVAVEIS SA Versorger 749.760,25 0.0 10,35
SPX SPIRAX GROUP PLC Industrie 743.409,22 0.0 76,58
9626 BILIBILI INC Kommunikation 739.334,61 0.0 18,23
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 740.750,70 0.0 1,63
902 HUANENG POWER INTERNATIONAL INC H Versorger 738.467,81 0.0 0,63
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 738.699,20 0.0 201,23
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 736.578,24 0.0 17,76
011070 LG INNOTEK LTD IT 731.186,18 0.0 103,61
ISCTR.E TURKIYE IS BANKASI C Financials 732.699,53 0.0 0,29
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  722.397,33 0.0 1,00
086520 ECOPRO LTD Industrie 717.330,78 0.0 30,65
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 714.259,27 0.0 1,17
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 704.820,03 0.0 111,88
1519 FORTUNE ELECTRIC LTD Industrie 683.227,23 0.0 15,18
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 680.112,03 0.0 1,76
1347 HUA HONG SEMICONDUCTOR LTD IT 673.537,28 0.0 3,94
9021 WEST JAPAN RAILWAY Industrie 669.914,80 0.0 21,61
3443 GLOBAL UNICHIP CORP IT 665.977,80 0.0 37,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  660.509,82 0.0 54,14
AMMN AMMAN MINERAL INTERNASIONAL Materialien 655.929,54 0.0 0,43
384 CHINA GAS HOLDINGS LTD Versorger 651.040,15 0.0 0,94
6504 FUJI ELECTRIC LTD Industrie 651.186,23 0.0 44,30
763 ZTE CORP H IT 648.372,21 0.0 2,77
2395 ADVANTECH LTD IT 641.308,59 0.0 11,43
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 639.250,73 0.0 0,87
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 639.694,07 0.0 1,56
011790 SKC LTD Materialien 637.800,79 0.0 64,37
003670 POSCO FUTURE M LTD Industrie 635.940,37 0.0 84,83
DIA DIASORIN Gesundheitsversorgung 635.968,77 0.0 102,87
2376 GIGABYTE TECHNOLOGY LTD IT 630.895,64 0.0 9,42
180640 HANJIN KAL Zyklische Konsumgüter  626.045,22 0.0 102,88
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 626.046,95 0.0 20,46
IQCD INDUSTRIES QATAR Industrie 618.728,99 0.0 3,34
ADNOCGAS ADNOC GAS PLC Energie 618.173,82 0.0 0,89
836 CHINA RESOURCES POWER LTD Versorger 618.488,21 0.0 2,57
SWB SUNWAY BHD Industrie 611.542,05 0.0 1,10
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 608.137,72 0.0 9,08
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 603.900,57 0.0 3,21
NEXI NEXI Financials 596.739,70 0.0 6,04
272210 HANWHA SYSTEMS LTD Industrie 595.360,20 0.0 31,56
3702 WPG HOLDINGS LTD IT 587.147,10 0.0 2,17
2338 WEICHAI POWER LTD H Industrie 582.855,32 0.0 1,98
NZD NZD CASH Cash und/oder Derivate 579.131,85 0.0 60,03
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  566.307,20 0.0 2,80
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 557.711,68 0.0 23,57
BRPT BARITO PACIFIC Materialien 554.487,86 0.0 0,08
3800 GCL TECHNOLOGY HOLDINGS LTD IT 549.808,80 0.0 0,10
6645 OMRON CORP IT 549.261,00 0.0 25,91
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 536.425,40 0.0 24,76
MIL BANK MILLENNIUM SA Financials 521.116,84 0.0 3,64
2353 ACER IT 521.482,62 0.0 1,17
1519 J&T GLOBAL EXPRESS LTD Industrie 519.758,06 0.0 0,88
2377 MICRO-STAR INTERNATIONAL LTD IT 508.733,04 0.0 4,58
6488 GLOBALWAFERS LTD IT 507.016,43 0.0 9,57
KWD KWD CASH Cash und/oder Derivate 504.784,74 0.0 326,10
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 505.825,07 0.0 20,23
1590 AIRTAC INTERNATIONAL GROUP Industrie 502.916,57 0.0 31,43
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 499.143,40 0.0 0,89
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 495.818,99 0.0 2,56
017670 SK TELECOM LTD Kommunikation 496.295,91 0.0 37,64
BDX BUDIMEX SA Industrie 493.206,58 0.0 154,61
AUD AUD CASH Cash und/oder Derivate 491.929,87 0.0 64,69
SOL SASOL LTD Materialien 487.868,98 0.0 4,72
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 480.296,42 0.0 28,43
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 479.066,28 0.0 4,01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 445.212,68 0.0 7,56
900948 INNER MONGOLIA YITAI COAL LTD B Energie 440.386,80 0.0 2,04
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 430.828,37 0.0 5,87
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  422.975,14 0.0 1,90
042660 HANWHA OCEAN LTD Industrie 420.439,49 0.0 56,65
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 407.367,75 0.0 7,02
9945 RUENTEX DEVELOPMENT LTD Immobilien 403.430,55 0.0 0,96
BBNI BANK NEGARA INDONESIA Financials 401.900,46 0.0 0,27
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 394.225,62 0.0 3,23
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 380.000,00 0.0 100,00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 373.090,63 0.0 0,72
AKBNK.E AKBANK A Financials 373.820,09 0.0 1,42
3037 UNIMICRON TECHNOLOGY CORP IT 360.387,99 0.0 3,40
SALIK SALIK COMPANY P.J.S.C Industrie 354.197,31 0.0 1,57
HUF HUF CASH Cash und/oder Derivate 347.020,36 0.0 0,28
CLP CLP CASH Cash und/oder Derivate 340.481,53 0.0 0,11
YTL YTL CORPORATION Versorger 337.526,50 0.0 0,42
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 313.822,87 0.0 44,83
5201 AGC INC Industrie 312.133,54 0.0 29,73
CZK CZK CASH Cash und/oder Derivate 308.134,13 0.0 4,57
ILS ILS CASH Cash und/oder Derivate 299.465,00 0.0 28,41
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  281.779,48 0.0 1,60
3092 ZOZO INC Zyklische Konsumgüter  274.642,67 0.0 10,77
TWD TWD CASH Cash und/oder Derivate 268.752,89 0.0 3,33
2202 CHINA VANKE LTD H Immobilien 257.780,24 0.0 0,63
CNH CNH CASH Cash und/oder Derivate 240.042,31 0.0 13,91
PHP PHP CASH Cash und/oder Derivate 230.795,18 0.0 1,79
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 225.366,48 0.0 17,34
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 219.457,49 0.0 20,90
NOK NOK CASH Cash und/oder Derivate 211.878,76 0.0 9,87
83 SINO LAND LTD Immobilien 210.630,98 0.0 1,03
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  200.739,32 0.0 3,24
DKK DKK CASH Cash und/oder Derivate 175.285,86 0.0 15,27
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 169.942,64 0.0 2,57
3808 SINOTRUK (HONG KONG) LTD Industrie 169.958,57 0.0 2,56
TRY TRY CASH Cash und/oder Derivate 150.227,18 0.0 2,56
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  145.965,37 0.0 0,37
1193 CHINA RESOURCES GAS GROUP LTD Versorger 146.896,11 0.0 2,74
THB THB CASH Cash und/oder Derivate 142.828,71 0.0 3,05
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 141.873,80 0.0 3,38
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  132.063,73 0.0 0,56
RED REDEIA CORPORACION SA Versorger 129.785,64 0.0 20,51
960 LONGFOR GROUP HOLDINGS LTD Immobilien 120.420,65 0.0 1,20
2474 CATCHER TECHNOLOGY LTD IT 112.262,92 0.0 7,02
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 104.321,22 0.0 1,68
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  102.432,65 0.0 13,72
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 99.705,79 0.0 22,66
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 85.174,75 0.0 32,76
nan KONINKLIJKE PHILIPS NV CASH ACCRU Gesundheitsversorgung 83.810,81 0.0 0,48
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 77.879,05 0.0 0,57
nan HANWHA AEROSPACE CO LTD Industrie 61.569,83 0.0 109,95
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  56.171,27 0.0 0,36
SPL SANTANDER BANK POLSKA SA Financials 54.384,42 0.0 129,18
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 40.570,43 0.0 2,80
MYR MYR CASH Cash und/oder Derivate 13.887,64 0.0 23,56
2423 KE HOLDINGS INC Immobilien 14.837,48 0.0 6,18
nan YTL CORPORATION Versorger 11.166,08 0.0 0,07
INR INR CASH Cash und/oder Derivate 3.001,65 0.0 1,17
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,42 0.0 0,00
LKOH NK LUKOIL Energie 4,03 0.0 0,00
ROSN NK ROSNEFT Energie 4,87 0.0 0,00
NVTK NOVATEK Energie 10,92 0.0 0,00
TATN TATNEFT Energie 14,37 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,47 0.0 0,00
SBER SBERBANK ROSSII Financials 79,58 0.0 0,00
GAZP GAZPROM Energie 111,59 0.0 0,00
NOK NOK/USD Cash und/oder Derivate -831,00 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -775,94 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -749,77 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -654,15 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -589,23 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -431,36 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -397,56 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -358,37 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -277,00 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -258,18 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -249,92 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -196,41 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -187,84 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -171,15 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -143,79 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -119,46 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -103,78 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -62,61 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -57,05 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -47,70 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -43,25 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -43,13 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -34,59 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -15,90 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -14,38 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -14,34 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,81 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -1,49 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,16 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -0,49 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 17,15 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 48,47 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 51,33 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 105,18 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 145,40 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 315,55 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,14 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,80 0.0 0,00
2572029D VONOVIA SE COUPON Immobilien 1,78 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.161,50
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.612,50
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.981,50
AUD AUD/USD Cash und/oder Derivate -2.316,07 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.962,46 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.883,26 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.691,35 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1.192,68 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -5.074,06 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6.948,22 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5.664,48 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5.649,78 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -10.061,47 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -9.933,21 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -11.866,37 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -16.993,45 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -29.799,64 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -35.599,11 0.0 1,00
ZAR ZAR CASH Cash und/oder Derivate -212.985,54 0.0 5,59
SGD SGD CASH Cash und/oder Derivate -217.267,21 0.0 77,62
GBP GBP CASH Cash und/oder Derivate -481.615,19 0.0 135,29
SEK SEK CASH Cash und/oder Derivate -681.914,99 0.0 10,41
CHF CHF CASH Cash und/oder Derivate -2.502.409,97 -1.0 121,47
EUR EUR CASH Cash und/oder Derivate -2.835.904,83 -1.0 113,93