ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1748 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 789.702.434,06 398.0 212,93
NVDA NVIDIA CORP IT 784.474.333,17 396.0 129,93
MSFT MICROSOFT CORP IT 781.865.157,70 394.0 449,14
AMZN AMAZON COM INC Zyklische Konsumgüter  491.756.743,77 248.0 211,37
NDIA ISHARES MSCI INDIA UCITS ETF Financials 369.457.883,10 186.0 9,69
META META PLATFORMS INC CLASS A Kommunikation 351.834.793,27 177.0 656,03
AVGO BROADCOM INC IT 254.203.332,08 128.0 232,42
TSLA TESLA INC Zyklische Konsumgüter  237.092.819,70 120.0 334,07
GOOGL ALPHABET INC CLASS A Kommunikation 226.788.805,18 114.0 159,53
GOOG ALPHABET INC CLASS C Kommunikation 199.153.020,69 100.0 160,89
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 193.418.002,63 98.0 31,83
JPM JPMORGAN CHASE & CO Financials 182.731.194,69 92.0 263,01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 167.068.418,16 84.0 511,88
V VISA INC CLASS A Financials 150.685.326,98 76.0 356,14
LLY ELI LILLY Gesundheitsversorgung 147.837.011,42 75.0 746,06
NFLX NETFLIX INC Kommunikation 120.363.845,88 61.0 1.138,44
XOM EXXON MOBIL CORP Energie 117.665.668,90 59.0 109,46
MA MASTERCARD INC CLASS A Financials 116.917.460,66 59.0 576,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.206.937,36 55.0 999,03
WMT WALMART INC Nichtzyklische Konsumgüter 103.413.099,84 52.0 95,88
700 TENCENT HOLDINGS LTD Kommunikation 101.421.341,94 51.0 64,91
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 98.273.201,80 50.0 37,38
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 91.871.019,24 46.0 158,73
HD HOME DEPOT INC Zyklische Konsumgüter  90.977.951,20 46.0 373,60
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 87.507.458,16 44.0 148,44
ABBV ABBVIE INC Gesundheitsversorgung 81.249.652,00 41.0 188,00
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 78.296.080,46 39.0 6,31
CNYA ISH MSCI CHINA A ETF USD ACC Financials 76.548.909,15 39.0 4,65
SAP SAP IT 74.965.621,82 38.0 292,85
BAC BANK OF AMERICA CORP Financials 74.609.586,00 38.0 44,28
ASML ASML HOLDING NV IT 74.438.299,85 38.0 763,18
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 70.377.484,84 35.0 311,38
KO COCA-COLA Nichtzyklische Konsumgüter 68.768.842,88 35.0 68,96
CRM SALESFORCE INC IT 68.192.647,74 34.0 289,17
NESN NESTLE SA Nichtzyklische Konsumgüter 67.329.485,72 34.0 101,09
ORCL ORACLE CORP IT 66.888.992,16 34.0 162,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 66.545.900,40 34.0 128,10
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  64.340.772,12 32.0 16,18
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 62.638.051,38 32.0 163,82
WFC WELLS FARGO Financials 61.715.886,42 31.0 75,99
CSCO CISCO SYSTEMS INC IT 60.521.479,62 31.0 61,78
CVX CHEVRON CORP Energie 59.479.951,05 30.0 142,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 58.626.749,03 30.0 258,59
GE GE AEROSPACE Industrie 58.451.474,52 29.0 221,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.708.174,95 28.0 129,05
MCD MCDONALDS CORP Zyklische Konsumgüter  54.611.582,66 28.0 308,69
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 54.158.406,51 27.0 307,77
NOVN NOVARTIS AG Gesundheitsversorgung 54.046.081,64 27.0 107,06
HSBA HSBC HOLDINGS PLC Financials 53.351.999,76 27.0 11,62
LIN LINDE PLC Materialien 53.249.815,19 27.0 450,67
NOW SERVICENOW INC IT 52.338.809,20 26.0 1.036,72
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 52.197.498,88 26.0 65,63
AZN ASTRAZENECA PLC Gesundheitsversorgung 51.057.371,73 26.0 134,98
SHEL SHELL PLC Energie 50.631.366,77 26.0 33,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.095.114,55 25.0 563,95
DIS WALT DISNEY Kommunikation 48.969.887,70 25.0 111,38
ACN ACCENTURE PLC CLASS A IT 48.942.637,38 25.0 322,53
MRK MERCK & CO INC Gesundheitsversorgung 47.168.370,42 24.0 76,63
SIE SIEMENS N AG Industrie 46.758.520,74 24.0 251,32
005930 SAMSUNG ELECTRONICS LTD IT 46.647.435,81 24.0 40,17
INTU INTUIT INC IT 46.189.460,00 23.0 656,80
T AT&T INC Kommunikation 45.878.609,45 23.0 26,45
AMD ADVANCED MICRO DEVICES INC IT 45.207.907,86 23.0 112,46
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  45.101.146,39 23.0 19,28
GS GOLDMAN SACHS GROUP INC Financials 45.097.965,09 23.0 603,81
AXP AMERICAN EXPRESS Financials 44.935.988,10 23.0 302,30
RTX RTX CORP Industrie 43.318.908,64 22.0 130,72
UBER UBER TECHNOLOGIES INC Industrie 43.123.442,08 22.0 91,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.113.221,65 22.0 42,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.046.595,60 22.0 5.262,42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 43.014.507,19 22.0 107,33
TXN TEXAS INSTRUMENT INC IT 42.734.574,00 22.0 188,20
ADBE ADOBE INC IT 42.558.360,80 21.0 397,40
PEP PEPSICO INC Nichtzyklische Konsumgüter 42.437.927,39 21.0 130,31
RY ROYAL BANK OF CANADA Financials 41.615.440,80 21.0 121,45
USD USD CASH Cash und/oder Derivate 41.422.558,52 21.0 100,00
QCOM QUALCOMM INC IT 41.259.975,54 21.0 151,34
CAT CATERPILLAR INC Industrie 40.866.436,80 21.0 352,54
SPGI S&P GLOBAL INC Financials 40.764.573,19 21.0 515,57
PGR PROGRESSIVE CORP Financials 40.527.927,44 20.0 282,59
MC LVMH Zyklische Konsumgüter  40.420.175,57 20.0 599,31
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 40.132.562,00 20.0 428,95
MS MORGAN STANLEY Financials 38.853.376,90 20.0 129,35
6758 SONY GROUP CORP Zyklische Konsumgüter  37.640.982,04 19.0 24,71
BA BOEING Industrie 37.435.179,18 19.0 203,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.430.355,10 19.0 102,95
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.353.023,35 19.0 60,56
TJX TJX INC Zyklische Konsumgüter  36.971.301,84 19.0 130,82
ALV ALLIANZ Financials 36.064.269,03 18.0 391,69
NEE NEXTERA ENERGY INC Versorger 35.890.517,09 18.0 72,11
AMAT APPLIED MATERIAL INC IT 35.548.667,44 18.0 173,03
SCHW CHARLES SCHWAB CORP Financials 35.501.516,10 18.0 86,22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 35.168.543,51 18.0 12,90
AMGN AMGEN INC Gesundheitsversorgung 35.143.354,80 18.0 270,45
HON HONEYWELL INTERNATIONAL INC Industrie 34.863.481,86 18.0 218,22
C CITIGROUP INC Financials 34.308.855,57 17.0 75,57
LOW LOWES COMPANIES INC Zyklische Konsumgüter  33.314.649,51 17.0 230,77
UNP UNION PACIFIC CORP Industrie 32.900.639,75 17.0 228,25
BLK BLACKROCK INC Financials 32.789.568,30 17.0 959,18
SU SCHNEIDER ELECTRIC Industrie 32.687.751,52 16.0 245,57
SYK STRYKER CORP Gesundheitsversorgung 32.616.074,92 16.0 387,53
CMCSA COMCAST CORP CLASS A Kommunikation 32.575.686,08 16.0 34,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 32.026.437,48 16.0 107,38
PANW PALO ALTO NETWORKS INC IT 31.943.232,00 16.0 192,00
ETN EATON PLC Industrie 31.936.889,25 16.0 330,75
DE DEERE Industrie 31.914.462,84 16.0 498,57
TTE TOTALENERGIES Energie 31.455.295,95 16.0 59,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 31.162.541,76 16.0 101,43
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.994.206,08 16.0 35,37
DHR DANAHER CORP Gesundheitsversorgung 30.995.173,28 16.0 196,61
PFE PFIZER INC Gesundheitsversorgung 30.978.101,10 16.0 22,87
BHP BHP GROUP LTD Materialien 30.732.499,31 16.0 25,33
TMUS T MOBILE US INC Kommunikation 30.653.410,36 15.0 237,34
COP CONOCOPHILLIPS Energie 30.253.430,88 15.0 94,17
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.049.141,38 15.0 308,19
GEV GE VERNOVA INC Industrie 29.313.041,18 15.0 433,33
6501 HITACHI LTD Industrie 28.764.577,46 15.0 26,15
SAN BANCO SANTANDER SA Financials 28.712.482,50 14.0 7,57
ADI ANALOG DEVICES INC IT 28.219.619,88 14.0 226,68
TD TORONTO DOMINION Financials 28.001.592,65 14.0 63,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 27.836.352,00 14.0 432,00
CB CHUBB LTD Financials 27.812.827,08 14.0 285,33
BX BLACKSTONE INC Financials 27.633.804,60 14.0 148,60
FI FISERV INC Financials 27.338.021,00 14.0 191,00
IBE IBERDROLA SA Versorger 27.316.907,66 14.0 16,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.263.900,80 14.0 2.515,12
LRCX LAM RESEARCH CORP IT 27.195.091,00 14.0 85,25
KLAC KLA CORP IT 27.137.802,30 14.0 795,90
SAN SANOFI SA Gesundheitsversorgung 27.119.085,74 14.0 100,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 26.918.670,20 14.0 440,20
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 26.866.184,87 14.0 203,29
ABBN ABB LTD Industrie 26.408.030,90 13.0 56,04
MMC MARSH & MCLENNAN INC Financials 26.384.049,39 13.0 223,77
ANET ARISTA NETWORKS INC IT 26.346.289,25 13.0 97,25
UBSG UBS GROUP AG Financials 26.212.158,04 13.0 32,58
MU MICRON TECHNOLOGY INC IT 25.896.497,31 13.0 96,93
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 25.853.211,23 13.0 10,62
PLD PROLOGIS REIT INC Immobilien 25.682.196,10 13.0 109,70
APH AMPHENOL CORP CLASS A IT 25.477.346,24 13.0 85,78
MDT MEDTRONIC PLC Gesundheitsversorgung 25.459.294,74 13.0 85,11
SAF SAFRAN SA Industrie 25.275.522,45 13.0 280,85
OR LOREAL SA Nichtzyklische Konsumgüter 25.269.624,58 13.0 429,92
AIR AIRBUS GROUP Industrie 24.602.071,75 12.0 179,83
UCG UNICREDIT Financials 24.573.706,10 12.0 61,61
LMT LOCKHEED MARTIN CORP Industrie 24.512.617,64 12.0 459,83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  24.417.600,86 12.0 185,37
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 24.352.913,38 12.0 56,47
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.321.534,72 12.0 86,88
ENB ENBRIDGE INC Energie 24.319.072,38 12.0 44,44
ZURN ZURICH INSURANCE GROUP AG Financials 24.180.699,19 12.0 677,08
REL RELX PLC Industrie 23.854.816,04 12.0 52,36
AMT AMERICAN TOWER REIT CORP Immobilien 23.785.611,24 12.0 203,96
INTC INTEL CORPORATION CORP IT 23.694.407,04 12.0 22,56
1810 XIAOMI CORP IT 23.695.145,24 12.0 6,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.682.582,21 12.0 46,59
TT TRANE TECHNOLOGIES PLC Industrie 23.625.141,87 12.0 421,87
MSTR MICROSTRATEGY INC CLASS A IT 23.511.924,87 12.0 421,61
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.290.881,36 12.0 172,84
CME CME GROUP INC CLASS A Financials 23.042.624,14 12.0 268,34
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.021.958,96 12.0 620,07
WELL WELLTOWER INC Immobilien 22.711.186,56 11.0 145,28
SO SOUTHERN Versorger 22.709.593,44 11.0 85,57
CEG CONSTELLATION ENERGY CORP Versorger 22.589.593,28 11.0 291,52
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 22.528.756,92 11.0 14,77
939 CHINA CONSTRUCTION BANK CORP H Financials 22.402.534,81 11.0 0,87
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 22.326.687,63 11.0 24,06
WM WASTE MANAGEMENT INC Industrie 22.312.942,06 11.0 222,38
BNP BNP PARIBAS SA Financials 22.063.495,76 11.0 88,27
MCK MCKESSON CORP Gesundheitsversorgung 22.055.041,26 11.0 687,78
CDNS CADENCE DESIGN SYSTEMS INC IT 22.024.185,90 11.0 318,66
1299 AIA GROUP LTD Financials 21.935.688,13 11.0 7,97
7974 NINTENDO LTD Kommunikation 21.792.580,57 11.0 81,19
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  21.713.103,00 11.0 2.897,77
BN BROOKFIELD CORP CLASS A Financials 21.187.776,57 11.0 59,19
CI CIGNA Gesundheitsversorgung 21.122.639,52 11.0 301,89
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.061.587,66 11.0 64,14
SHW SHERWIN WILLIAMS Materialien 20.895.987,60 11.0 356,04
CS AXA SA Financials 20.715.339,64 10.0 45,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  20.589.951,20 10.0 1.320,80
PH PARKER-HANNIFIN CORP Industrie 20.582.584,38 10.0 678,42
MMM 3M Industrie 20.574.502,60 10.0 150,74
3690 MEITUAN Zyklische Konsumgüter  20.566.332,41 10.0 17,63
6098 RECRUIT HOLDINGS LTD Industrie 20.566.423,86 10.0 60,72
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.524.854,60 10.0 119,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.511.856,00 10.0 375,40
6861 KEYENCE CORP IT 20.386.615,26 10.0 434,68
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 20.359.661,54 10.0 40,19
AJG ARTHUR J GALLAGHER Financials 20.297.694,30 10.0 332,70
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.283.448,07 10.0 284,31
MCO MOODYS CORP Financials 20.076.758,70 10.0 484,70
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 20.057.514,94 10.0 618,85
EQIX EQUINIX REIT INC Immobilien 19.944.812,03 10.0 868,79
DUK DUKE ENERGY CORP Versorger 19.773.342,39 10.0 113,07
CTAS CINTAS CORP Industrie 19.512.343,28 10.0 215,33
COF CAPITAL ONE FINANCIAL CORP Financials 19.401.767,28 10.0 201,04
BP. BP PLC Energie 19.393.297,64 10.0 5,08
RHM RHEINMETALL AG Industrie 19.324.838,69 10.0 1.795,48
000660 SK HYNIX INC IT 18.979.797,75 10.0 140,13
APP APPLOVIN CORP CLASS A IT 18.828.837,50 9.0 370,10
KKR KKR AND CO INC Financials 18.788.814,00 9.0 126,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.731.877,75 9.0 160,41
SNPS SYNOPSYS INC IT 18.624.350,94 9.0 515,71
CVS CVS HEALTH CORP Gesundheitsversorgung 18.544.762,50 9.0 60,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.530.516,29 9.0 62,39
8035 TOKYO ELECTRON LTD IT 18.455.919,65 9.0 162,32
CSL CSL LTD Gesundheitsversorgung 18.375.339,39 9.0 155,56
TDG TRANSDIGM GROUP INC Industrie 18.345.038,88 9.0 1.415,84
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.178.448,43 9.0 78,30
WMB WILLIAMS INC Energie 18.128.989,44 9.0 58,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.122.831,60 9.0 197,80
BMO BANK OF MONTREAL Financials 18.116.300,65 9.0 101,56
CSU CONSTELLATION SOFTWARE INC IT 17.991.533,10 9.0 3.531,21
AON AON PLC CLASS A Financials 17.932.100,21 9.0 355,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 17.921.684,70 9.0 368,10
GSK GLAXOSMITHKLINE Gesundheitsversorgung 17.916.567,07 9.0 18,01
8766 TOKIO MARINE HOLDINGS INC Financials 17.891.420,65 9.0 39,71
ISP INTESA SANPAOLO Financials 17.882.539,73 9.0 5,45
CNQ CANADIAN NATURAL RESOURCES LTD Energie 17.874.583,91 9.0 32,14
2317 HON HAI PRECISION INDUSTRY LTD IT 17.874.969,78 9.0 5,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.846.514,00 9.0 274,14
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.776.859,67 9.0 99,81
DG VINCI SA Industrie 17.565.443,06 9.0 137,41
ITW ILLINOIS TOOL INC Industrie 17.558.888,92 9.0 249,14
FTNT FORTINET INC IT 17.497.233,05 9.0 105,05
RIO RIO TINTO PLC Materialien 17.480.422,32 9.0 62,31
PNC PNC FINANCIAL SERVICES GROUP INC Financials 17.461.673,27 9.0 177,53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 17.446.811,12 9.0 149,37
MSI MOTOROLA SOLUTIONS INC IT 17.266.838,40 9.0 413,28
EMR EMERSON ELECTRIC Industrie 17.249.393,18 9.0 121,49
PYPL PAYPAL HOLDINGS INC Financials 17.000.367,01 9.0 72,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.936.600,25 9.0 50,65
D05 DBS GROUP HOLDINGS LTD Financials 16.815.579,74 8.0 33,94
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  16.796.560,09 8.0 256,01
BA. BAE SYSTEMS PLC Industrie 16.777.754,12 8.0 22,19
NAB NATIONAL AUSTRALIA BANK LTD Financials 16.774.708,60 8.0 23,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.708.888,04 8.0 87,88
PRX PROSUS NV CLASS N Zyklische Konsumgüter  16.623.095,88 8.0 50,90
HWM HOWMET AEROSPACE INC Industrie 16.395.289,30 8.0 158,30
BK BANK OF NEW YORK MELLON CORP Financials 16.367.993,64 8.0 87,93
CRH CRH PUBLIC LIMITED PLC Materialien 16.366.118,64 8.0 98,16
ADSK AUTODESK INC IT 16.226.844,34 8.0 297,01
WBC WESTPAC BANKING CORPORATION CORP Financials 16.187.224,88 8.0 20,44
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.156.956,50 8.0 28,08
LLOY LLOYDS BANKING GROUP PLC Financials 16.020.403,85 8.0 0,97
ECL ECOLAB INC Materialien 15.919.195,50 8.0 251,50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 15.831.431,18 8.0 64,60
EOG EOG RESOURCES INC Energie 15.826.255,45 8.0 116,65
NG. NATIONAL GRID PLC Versorger 15.710.235,49 8.0 13,35
ENEL ENEL Versorger 15.591.807,87 8.0 8,63
8058 MITSUBISHI CORP Industrie 15.565.307,23 8.0 19,23
8001 ITOCHU CORP Industrie 15.455.006,59 8.0 51,52
4063 SHIN ETSU CHEMICAL LTD Materialien 15.367.109,67 8.0 31,86
AZO AUTOZONE INC Zyklische Konsumgüter  15.362.621,25 8.0 3.644,75
2454 MEDIATEK INC IT 15.223.718,79 8.0 44,51
CSX CSX CORP Industrie 15.138.861,24 8.0 30,54
CARR CARRIER GLOBAL CORP Industrie 15.098.261,10 8.0 74,65
BARC BARCLAYS PLC Financials 15.072.872,01 8.0 4,20
GD GENERAL DYNAMICS CORP Industrie 15.041.217,84 8.0 273,02
BNS BANK OF NOVA SCOTIA Financials 15.035.972,57 8.0 50,51
NOC NORTHROP GRUMMAN CORP Industrie 15.020.962,38 8.0 470,67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.992.980,30 8.0 113,97
USB US BANCORP Financials 14.988.807,18 8.0 44,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 14.949.529,62 8.0 96,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 14.939.069,04 8.0 574,16
WDAY WORKDAY INC CLASS A IT 14.933.456,10 8.0 270,02
INGA ING GROEP NV Financials 14.867.954,12 7.0 20,80
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.863.577,52 7.0 273,64
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  14.794.448,24 7.0 247,78
8411 MIZUHO FINANCIAL GROUP INC Financials 14.784.117,07 7.0 25,60
HOLN HOLCIM LTD AG Materialien 14.753.169,08 7.0 115,41
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.706.880,65 7.0 138,05
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 14.680.111,85 7.0 154,13
TRV TRAVELERS COMPANIES INC Financials 14.475.493,72 7.0 264,92
AMP AMERIPRISE FINANCE INC Financials 14.438.547,27 7.0 519,69
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.352.209,62 7.0 65,66
ROP ROPER TECHNOLOGIES INC IT 14.334.418,80 7.0 577,07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  14.306.975,69 7.0 54,06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 14.229.876,57 7.0 18,23
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.201.937,84 7.0 34,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  14.194.988,33 7.0 334,79
GM GENERAL MOTORS Zyklische Konsumgüter  14.183.952,78 7.0 50,46
DB1 DEUTSCHE BOERSE AG Financials 14.167.141,38 7.0 312,33
9433 KDDI CORP Kommunikation 14.134.020,49 7.0 17,53
RACE FERRARI NV Zyklische Konsumgüter  14.116.702,28 7.0 491,82
NSC NORFOLK SOUTHERN CORP Industrie 14.083.080,16 7.0 240,26
WES WESFARMERS LTD Zyklische Konsumgüter  14.077.316,82 7.0 51,77
CNR CANADIAN NATIONAL RAILWAY Industrie 14.044.516,36 7.0 104,86
LNG CHENIERE ENERGY INC Energie 14.009.976,72 7.0 232,72
AFL AFLAC INC Financials 13.967.099,46 7.0 105,03
TEL TE CONNECTIVITY PLC IT 13.912.763,25 7.0 162,39
MFC MANULIFE FINANCIAL CORP Financials 13.907.458,09 7.0 31,67
FDX FEDEX CORP Industrie 13.840.337,40 7.0 231,15
DFS DISCOVER FINANCIAL SERVICES Financials 13.825.742,50 7.0 204,07
FCX FREEPORT MCMORAN INC Materialien 13.809.092,61 7.0 39,47
MRVL MARVELL TECHNOLOGY INC IT 13.776.533,64 7.0 65,48
1211 BYD LTD H Zyklische Konsumgüter  13.759.539,22 7.0 50,77
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  13.728.140,56 7.0 290,58
NEM NEWMONT Materialien 13.622.795,25 7.0 50,07
CPRT COPART INC Industrie 13.603.203,65 7.0 62,39
8031 MITSUI LTD Industrie 13.559.917,49 7.0 19,83
DBK DEUTSCHE BANK AG Financials 13.527.072,75 7.0 27,60
388 HONG KONG EXCHANGES AND CLEARING L Financials 13.512.836,82 7.0 48,05
SNOW SNOWFLAKE INC CLASS A IT 13.506.807,30 7.0 181,02
KMI KINDER MORGAN INC Energie 13.490.647,50 7.0 27,50
NXPI NXP SEMICONDUCTORS NV IT 13.476.780,00 7.0 212,40
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.424.632,73 7.0 145,07
TFC TRUIST FINANCIAL CORP Financials 13.365.519,15 7.0 41,35
PSX PHILLIPS Energie 13.325.362,83 7.0 125,57
EXPN EXPERIAN PLC Industrie 13.292.706,27 7.0 52,80
3988 BANK OF CHINA LTD H Financials 13.232.129,00 7.0 0,59
INVE B INVESTOR CLASS B Financials 13.120.081,95 7.0 30,16
AEM AGNICO EAGLE MINES LTD Materialien 13.065.051,61 7.0 106,62
ENR SIEMENS ENERGY N AG Industrie 13.014.738,27 7.0 83,76
AXON AXON ENTERPRISE INC Industrie 13.008.171,96 7.0 724,77
LONN LONZA GROUP AG Gesundheitsversorgung 12.910.585,23 7.0 681,84
VST VISTRA CORP Versorger 12.832.450,00 6.0 155,00
TRP TC ENERGY CORP Energie 12.817.430,64 6.0 48,40
RSG REPUBLIC SERVICES INC Industrie 12.756.026,01 6.0 237,99
DLR DIGITAL REALTY TRUST REIT INC Immobilien 12.721.999,80 6.0 165,80
FICO FAIR ISAAC CORP IT 12.688.018,20 6.0 2.136,03
ANZ ANZ GROUP HOLDINGS LTD Financials 12.656.684,52 6.0 18,42
MPC MARATHON PETROLEUM CORP Energie 12.657.553,20 6.0 162,84
O REALTY INCOME REIT CORP Immobilien 12.507.980,20 6.0 55,06
COR CENCORA INC Gesundheitsversorgung 12.488.877,00 6.0 279,00
ROST ROSS STORES INC Zyklische Konsumgüter  12.400.960,52 6.0 149,33
BN DANONE SA Nichtzyklische Konsumgüter 12.368.436,80 6.0 79,61
PAYX PAYCHEX INC Industrie 12.362.631,06 6.0 151,26
AEP AMERICAN ELECTRIC POWER INC Versorger 12.299.244,16 6.0 99,56
GWW WW GRAINGER INC Industrie 12.295.246,10 6.0 1.066,37
COIN COINBASE GLOBAL INC CLASS A Financials 12.220.219,20 6.0 256,90
ALL ALLSTATE CORP Financials 12.218.014,08 6.0 202,56
URI UNITED RENTALS INC Industrie 12.218.281,80 6.0 721,95
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.216.709,32 6.0 83,64
OKE ONEOK INC Energie 12.170.053,78 6.0 86,51
IFX INFINEON TECHNOLOGIES AG IT 12.142.961,47 6.0 38,69
KR KROGER Nichtzyklische Konsumgüter 12.132.744,79 6.0 67,49
PWR QUANTA SERVICES INC Industrie 12.094.703,16 6.0 343,58
PCAR PACCAR INC Industrie 11.956.262,08 6.0 96,26
9984 SOFTBANK GROUP CORP Kommunikation 11.940.617,50 6.0 51,40
SLB SCHLUMBERGER NV Energie 11.909.041,89 6.0 36,11
BDX BECTON DICKINSON Gesundheitsversorgung 11.864.205,76 6.0 175,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.846.720,56 6.0 160,88
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.818.117,07 6.0 10,17
MQG MACQUARIE GROUP LTD DEF Financials 11.774.494,02 6.0 139,09
ATCO A ATLAS COPCO CLASS A Industrie 11.681.511,58 6.0 16,78
BAS BASF N Materialien 11.678.145,78 6.0 50,55
SU SUNCOR ENERGY INC Energie 11.635.893,50 6.0 36,31
MET METLIFE INC Financials 11.636.071,52 6.0 81,16
9999 NETEASE INC Kommunikation 11.605.636,75 6.0 21,03
TGT TARGET CORP Nichtzyklische Konsumgüter 11.594.619,99 6.0 99,09
III 3I GROUP PLC Financials 11.589.015,47 6.0 54,91
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.558.521,50 6.0 75,50
SREN SWISS RE AG Financials 11.535.833,76 6.0 173,91
MSCI MSCI INC Financials 11.503.511,87 6.0 563,87
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  11.434.437,04 6.0 241,84
9434 SOFTBANK CORP Kommunikation 11.403.704,17 6.0 1,48
NET CLOUDFLARE INC CLASS A IT 11.326.618,80 6.0 150,36
VOLV B VOLVO CLASS B Industrie 11.315.086,01 6.0 28,72
DHL DEUTSCHE POST AG Industrie 11.223.706,13 6.0 43,91
VLO VALERO ENERGY CORP Energie 11.220.750,39 6.0 135,11
DSV DSV Industrie 11.218.442,64 6.0 226,49
CMI CUMMINS INC Industrie 11.179.656,12 6.0 334,58
WCN WASTE CONNECTIONS INC Industrie 11.165.891,62 6.0 185,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.140.037,48 6.0 134,03
HLN HALEON PLC Gesundheitsversorgung 11.045.817,99 6.0 5,25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 10.986.449,79 6.0 0,71
ALC ALCON AG Gesundheitsversorgung 10.824.486,25 5.0 94,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.822.909,39 5.0 60,23
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 10.821.414,77 5.0 63,35
PSA PUBLIC STORAGE REIT Immobilien 10.728.032,04 5.0 302,13
ARES ARES MANAGEMENT CORP CLASS A Financials 10.610.992,50 5.0 172,50
CBRE CBRE GROUP INC CLASS A Immobilien 10.595.366,24 5.0 131,36
EXC EXELON CORP Versorger 10.539.638,63 5.0 42,97
FAST FASTENAL Industrie 10.525.891,31 5.0 79,97
NWG NATWEST GROUP PLC Financials 10.487.403,84 5.0 6,49
SRE SEMPRA Versorger 10.448.028,58 5.0 75,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.411.199,37 5.0 509,13
7741 HOYA CORP Gesundheitsversorgung 10.378.715,63 5.0 123,26
ADYEN ADYEN NV Financials 10.340.087,63 5.0 1.883,78
TRGP TARGA RESOURCES CORP Energie 10.326.957,00 5.0 169,50
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.266.188,80 5.0 77,68
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.261.113,85 5.0 6,09
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.258.258,28 5.0 64,97
D DOMINION ENERGY INC Versorger 10.216.312,79 5.0 53,81
WKL WOLTERS KLUWER NV Industrie 10.198.488,36 5.0 175,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.107.902,25 5.0 203,85
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.051.619,76 5.0 23,66
GLW CORNING INC IT 10.049.296,22 5.0 47,62
HES HESS CORP Energie 10.045.328,20 5.0 135,70
IT GARTNER INC IT 9.989.408,10 5.0 448,70
PRU PRUDENTIAL FINANCIAL INC Financials 9.978.963,60 5.0 107,40
CCI CROWN CASTLE INC Immobilien 9.972.499,28 5.0 98,32
NDA FI NORDEA BANK Financials 9.957.750,19 5.0 13,96
WPM WHEATON PRECIOUS METALS CORP Materialien 9.952.058,17 5.0 78,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.952.974,36 5.0 81,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.951.339,27 5.0 218,37
ADS ADIDAS N AG Zyklische Konsumgüter  9.925.085,53 5.0 249,59
OTIS OTIS WORLDWIDE CORP Industrie 9.925.956,60 5.0 96,99
BBCA BANK CENTRAL ASIA Financials 9.906.321,53 5.0 0,54
VRSK VERISK ANALYTICS INC Industrie 9.905.669,79 5.0 301,57
YUM YUM BRANDS INC Zyklische Konsumgüter  9.901.382,56 5.0 145,72
DHI D R HORTON INC Zyklische Konsumgüter  9.881.983,80 5.0 126,36
nan NATIONAL BANK OF CANADA Financials 9.848.253,11 5.0 90,28
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.788.757,16 5.0 17,57
GLE SOCIETE GENERALE SA Financials 9.721.549,78 5.0 52,71
XEL XCEL ENERGY INC Versorger 9.669.212,19 5.0 68,31
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.664.584,22 5.0 23,79
CTVA CORTEVA INC Materialien 9.658.299,70 5.0 67,90
F FORD MOTOR CO Zyklische Konsumgüter  9.633.237,60 5.0 10,60
HOOD ROBINHOOD MARKETS INC CLASS A Financials 9.614.819,05 5.0 62,57
GIVN GIVAUDAN SA Materialien 9.582.753,25 5.0 4.702,04
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 9.571.296,36 5.0 27,82
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 9.542.565,35 5.0 30,25
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.513.959,33 5.0 411,13
HIG HARTFORD INSURANCE GROUP INC Financials 9.478.077,84 5.0 127,93
RMD RESMED INC Gesundheitsversorgung 9.411.195,30 5.0 247,65
O39 OVERSEA-CHINESE BANKING LTD Financials 9.394.835,59 5.0 12,55
G ASSICURAZIONI GENERALI Financials 9.368.818,03 5.0 38,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.353.751,44 5.0 226,16
GLEN GLENCORE PLC Materialien 9.350.601,28 5.0 3,58
EA ELECTRONIC ARTS INC Kommunikation 9.330.857,88 5.0 149,06
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.306.421,83 5.0 15,25
ROK ROCKWELL AUTOMATION INC Industrie 9.307.129,68 5.0 308,51
6857 ADVANTEST CORP IT 9.301.512,97 5.0 48,34
SIKA SIKA AG Materialien 9.300.822,29 5.0 259,64
GMG GOODMAN GROUP UNITS Immobilien 9.150.813,71 5.0 20,19
EBAY EBAY INC Zyklische Konsumgüter  9.152.436,06 5.0 69,17
JPY JPY CASH Cash und/oder Derivate 9.140.091,92 5.0 0,68
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.139.660,86 5.0 40,32
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.132.359,67 5.0 737,73
TEAM ATLASSIAN CORP CLASS A IT 9.129.387,52 5.0 229,52
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 9.101.169,93 5.0 1,03
RBLX ROBLOX CORP CLASS A Kommunikation 9.073.110,04 5.0 77,02
AAL ANGLO AMERICAN PLC Materialien 9.024.541,17 5.0 29,67
NRG NRG ENERGY INC Versorger 8.978.072,61 5.0 156,71
VMC VULCAN MATERIALS Materialien 8.955.596,37 5.0 268,59
6701 NEC CORP IT 8.950.758,51 5.0 24,81
VRT VERTIV HOLDINGS CLASS A Industrie 8.886.879,76 4.0 105,58
ARGX ARGENX Gesundheitsversorgung 8.865.650,87 4.0 545,51
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  8.866.541,70 4.0 60,21
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.840.300,40 4.0 70,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.830.517,90 4.0 77,59
IFC INTACT FINANCIAL CORP Financials 8.814.261,40 4.0 205,82
AME AMETEK INC Industrie 8.780.422,50 4.0 180,50
CABK CAIXABANK SA Financials 8.742.992,78 4.0 8,20
LR LEGRAND SA Industrie 8.711.683,10 4.0 121,17
NDAQ NASDAQ INC Financials 8.696.096,13 4.0 81,57
ENI ENI Energie 8.613.850,52 4.0 15,04
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.604.335,33 4.0 50,79
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 8.560.261,15 4.0 49,37
EFX EQUIFAX INC Industrie 8.555.547,52 4.0 273,76
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 8.539.786,86 4.0 266,86
U11 UNITED OVERSEAS BANK LTD Financials 8.535.728,39 4.0 27,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.522.802,00 4.0 241,20
EOAN E.ON N Versorger 8.519.099,82 4.0 16,40
TSCO TESCO PLC Nichtzyklische Konsumgüter 8.506.343,13 4.0 4,86
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.484.928,14 4.0 171,34
ED CONSOLIDATED EDISON INC Versorger 8.479.095,16 4.0 100,58
PCG PG&E CORP Versorger 8.477.896,96 4.0 16,96
STAN STANDARD CHARTERED PLC Financials 8.451.702,22 4.0 15,32
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.442.804,47 4.0 543,89
DOL DOLLARAMA INC Zyklische Konsumgüter  8.397.801,85 4.0 118,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.366.031,24 4.0 33,08
SLF SUN LIFE FINANCIAL INC Financials 8.367.076,29 4.0 62,24
DELL DELL TECHNOLOGIES INC CLASS C IT 8.332.275,30 4.0 107,85
EUR EUR CASH Cash und/oder Derivate 8.302.347,52 4.0 111,62
2885 YUANTA FINANCIAL HOLDING LTD Financials 8.251.126,40 4.0 1,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  8.223.263,60 4.0 293,06
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.210.446,50 4.0 79,57
6702 FUJITSU LTD IT 8.188.032,87 4.0 22,24
RJF RAYMOND JAMES INC Financials 8.151.981,68 4.0 153,04
DXCM DEXCOM INC Gesundheitsversorgung 8.134.698,65 4.0 84,11
HPQ HP INC IT 8.124.363,76 4.0 28,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.105.343,57 4.0 53,77
ENGI ENGIE SA Versorger 8.105.413,29 4.0 19,67
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.067.224,59 4.0 33,18
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.067.784,14 4.0 310,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.038.772,16 4.0 115,42
IRM IRON MOUNTAIN INC Immobilien 8.034.336,90 4.0 97,38
TTD TRADE DESK INC CLASS A Kommunikation 8.012.710,02 4.0 78,14
CNC CENTENE CORP Gesundheitsversorgung 8.002.936,64 4.0 58,97
4901 FUJIFILM HOLDINGS CORP IT 7.984.561,23 4.0 22,66
BKR BAKER HUGHES CLASS A Energie 7.957.590,14 4.0 38,18
GRMN GARMIN LTD Zyklische Konsumgüter  7.939.227,96 4.0 200,44
DDOG DATADOG INC CLASS A IT 7.925.580,91 4.0 117,31
HUBS HUBSPOT INC IT 7.912.264,80 4.0 672,24
6503 MITSUBISHI ELECTRIC CORP Industrie 7.870.142,37 4.0 19,23
EQT EQT CORP Energie 7.849.510,20 4.0 56,20
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.842.255,43 4.0 38,32
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.808.198,02 4.0 187,67
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.806.276,42 4.0 22,39
OXY OCCIDENTAL PETROLEUM CORP Energie 7.796.792,77 4.0 44,39
MCHP MICROCHIP TECHNOLOGY INC IT 7.766.006,50 4.0 62,30
CSGP COSTAR GROUP INC Immobilien 7.703.544,24 4.0 75,18
FERG FERGUSON ENTERPRISES INC Industrie 7.687.544,30 4.0 177,01
ML MICHELIN Zyklische Konsumgüter  7.672.411,27 4.0 38,53
ANSS ANSYS INC IT 7.663.873,48 4.0 347,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.639.837,80 4.0 148,26
PRU PRUDENTIAL PLC Financials 7.632.643,52 4.0 11,59
TRI THOMSON REUTERS CORP Industrie 7.612.439,07 4.0 183,73
ETR ENTERGY CORP Versorger 7.597.916,81 4.0 80,89
CPAY CORPAY INC Financials 7.575.761,82 4.0 354,82
ACGL ARCH CAPITAL GROUP LTD Financials 7.531.613,82 4.0 93,42
HO THALES SA Industrie 7.484.930,99 4.0 267,12
FITB FIFTH THIRD BANCORP Financials 7.472.024,43 4.0 39,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.452.002,74 4.0 147,02
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.453.595,86 4.0 20,60
XYZ BLOCK INC CLASS A Financials 7.445.934,51 4.0 58,17
IR INGERSOLL RAND INC Industrie 7.432.535,50 4.0 84,50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 7.420.789,28 4.0 23,58
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.389.563,57 4.0 112,37
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.355.018,43 4.0 73,83
FNV FRANCO NEVADA CORP Materialien 7.320.344,13 4.0 157,42
PGHN PARTNERS GROUP HOLDING AG Financials 7.290.159,23 4.0 1.415,84
VRSN VERISIGN INC IT 7.286.459,75 4.0 275,95
BRO BROWN & BROWN INC Financials 7.272.833,22 4.0 109,02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.247.922,02 4.0 237,31
NOKIA NOKIA IT 7.234.454,43 4.0 5,17
CDW CDW CORP IT 7.233.255,12 4.0 190,68
HUM HUMANA INC Gesundheitsversorgung 7.214.841,69 4.0 228,89
2891 CTBC FINANCIAL HOLDING LTD Financials 7.187.041,58 4.0 1,32
XYL XYLEM INC Industrie 7.159.232,79 4.0 126,93
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.135.213,68 4.0 165,06
DANSKE DANSKE BANK Financials 7.108.548,00 4.0 37,08
WEC WEC ENERGY GROUP INC Versorger 7.066.727,28 4.0 103,56
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.063.484,57 4.0 382,99
SSE SSE PLC Versorger 7.059.936,07 4.0 22,30
NBK NATIONAL BANK OF KUWAIT Financials 7.056.231,19 4.0 3,13
DD DUPONT DE NEMOURS INC Materialien 7.016.162,65 4.0 70,61
VICI VICI PPTYS INC Immobilien 6.979.324,80 4.0 31,36
HEI HEIDELBERG MATERIALS AG Materialien 6.965.084,55 4.0 208,29
WSP WSP GLOBAL INC Industrie 6.960.773,07 4.0 185,01
BAYN BAYER AG Gesundheitsversorgung 6.943.469,55 4.0 27,62
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.906.987,40 3.0 204,70
DOV DOVER CORP Industrie 6.858.849,63 3.0 185,59
ASSA B ASSA ABLOY B Industrie 6.855.397,15 3.0 32,05
WDS WOODSIDE ENERGY GROUP LTD Energie 6.855.442,23 3.0 13,94
RIO RIO TINTO LTD Materialien 6.855.959,00 3.0 77,43
INDU C INDUSTRIVARDEN SERIES Financials 6.843.246,61 3.0 36,91
TPL TEXAS PACIFIC LAND CORP Energie 6.844.947,60 3.0 1.378,64
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 6.818.797,78 3.0 9,02
ABX BARRICK MINING CORP Materialien 6.795.988,07 3.0 18,08
PPL PPL CORP Versorger 6.796.790,92 3.0 33,79
WTW WILLIS TOWERS WATSON PLC Financials 6.786.620,89 3.0 304,21
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.765.185,84 3.0 138,86
K KINROSS GOLD CORP Materialien 6.738.361,59 3.0 13,72
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.726.433,59 3.0 1,90
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.727.839,86 3.0 44,02
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.724.061,01 3.0 30,52
FANG DIAMONDBACK ENERGY INC Energie 6.715.342,14 3.0 146,17
ATCO B ATLAS COPCO CLASS B Industrie 6.700.571,92 3.0 14,67
CINF CINCINNATI FINANCIAL CORP Financials 6.692.182,32 3.0 148,56
ANG ANGLOGOLD ASHANTI PLC Materialien 6.664.690,67 3.0 40,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.664.112,92 3.0 50,69
BMW BMW AG Zyklische Konsumgüter  6.651.511,50 3.0 93,74
6367 DAIKIN INDUSTRIES LTD Industrie 6.636.616,96 3.0 113,25
7751 CANON INC IT 6.614.921,38 3.0 32,22
MTB M&T BANK CORP Financials 6.610.679,00 3.0 186,50
WAT WATERS CORP Gesundheitsversorgung 6.586.580,92 3.0 359,02
9888 BAIDU CLASS A INC Kommunikation 6.579.497,89 3.0 11,20
K KELLANOVA Nichtzyklische Konsumgüter 6.576.189,90 3.0 82,11
PTC PTC INC IT 6.574.095,84 3.0 170,96
CBK COMMERZBANK AG Financials 6.555.888,09 3.0 29,03
AHT ASHTEAD GROUP PLC Industrie 6.554.834,89 3.0 59,03
DSY DASSAULT SYSTEMES IT 6.506.623,29 3.0 38,39
105560 KB FINANCIAL GROUP INC Financials 6.507.657,76 3.0 65,37
GFNORTEO GPO FINANCE BANORTE Financials 6.497.291,00 3.0 8,69
8002 MARUBENI CORP Industrie 6.491.063,88 3.0 18,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.472.465,00 3.0 205,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.466.712,70 3.0 1.177,05
MKL MARKEL GROUP INC Financials 6.460.144,80 3.0 1.913,55
4543 TERUMO CORP Gesundheitsversorgung 6.448.295,97 3.0 18,83
KFH KUWAIT FINANCE HOUSE Financials 6.428.233,45 3.0 2,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.422.256,88 3.0 250,01
EQR EQUITY RESIDENTIAL REIT Immobilien 6.409.865,31 3.0 69,59
NUE NUCOR CORP Materialien 6.389.222,64 3.0 118,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.386.571,80 3.0 150,68
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.380.092,46 3.0 225,82
GDDY GODADDY INC CLASS A IT 6.380.847,17 3.0 187,49
3711 ASE TECHNOLOGY HOLDING LTD IT 6.373.521,68 3.0 4,76
NTR NUTRIEN LTD Materialien 6.348.117,11 3.0 57,85
NSIS B NOVOZYMES B Materialien 6.322.863,47 3.0 65,40
VTR VENTAS REIT INC Immobilien 6.313.835,86 3.0 64,18
CAP CAPGEMINI IT 6.304.866,88 3.0 174,02
3968 CHINA MERCHANTS BANK LTD H Financials 6.301.881,23 3.0 6,21
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.286.909,47 3.0 46,30
ACA CREDIT AGRICOLE SA Financials 6.243.026,74 3.0 19,00
QNBK QATAR NATIONAL BANK Financials 6.239.264,46 3.0 4,70
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.214.990,48 3.0 10,16
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.205.888,20 3.0 11,44
6301 KOMATSU LTD Industrie 6.194.907,17 3.0 30,13
HBAN HUNTINGTON BANCSHARES INC Financials 6.191.222,83 3.0 16,09
2899 ZIJIN MINING GROUP LTD H Materialien 6.168.983,19 3.0 2,24
PPG PPG INDUSTRIES INC Materialien 6.169.322,88 3.0 113,34
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.164.267,78 3.0 20,39
SNA SNAP ON INC Industrie 6.159.835,08 3.0 327,32
KBC KBC GROEP Financials 6.155.023,71 3.0 94,08
ORA ORANGE SA Kommunikation 6.145.610,32 3.0 13,74
CBOE CBOE GLOBAL MARKETS INC Financials 6.084.912,18 3.0 220,38
8630 SOMPO HOLDINGS INC Financials 6.079.903,96 3.0 32,29
ASM ASM INTERNATIONAL NV IT 6.024.752,20 3.0 558,57
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.025.451,96 3.0 7,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.022.627,83 3.0 169,37
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.023.447,30 3.0 22,40
FTV FORTIVE CORP Industrie 5.981.853,00 3.0 73,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.982.155,27 3.0 1,58
EMAAR EMAAR PROPERTIES Immobilien 5.962.854,07 3.0 3,68
WRB WR BERKLEY CORP Financials 5.954.600,96 3.0 71,68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.952.530,88 3.0 117,15
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.918.971,80 3.0 163,30
4452 KAO CORP Nichtzyklische Konsumgüter 5.911.543,07 3.0 43,34
PHM PULTEGROUP INC Zyklische Konsumgüter  5.904.887,95 3.0 106,45
ZS ZSCALER INC IT 5.884.165,00 3.0 245,00
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.874.283,22 3.0 66,15
CNP CENTERPOINT ENERGY INC Versorger 5.864.426,88 3.0 36,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.846.763,38 3.0 41,70
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.840.718,29 3.0 108,23
2881 FUBON FINANCIAL HOLDING LTD Financials 5.841.027,46 3.0 2,60
8801 MITSUI FUDOSAN LTD Immobilien 5.841.339,15 3.0 9,56
OTP OTP BANK Financials 5.833.027,44 3.0 75,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.819.592,12 3.0 52,31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.815.871,67 3.0 1.584,71
SYF SYNCHRONY FINANCIAL Financials 5.810.669,28 3.0 61,36
SW SMURFIT WESTROCK PLC Materialien 5.804.239,32 3.0 45,98
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.791.710,00 3.0 100,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.788.425,22 3.0 87,09
DVN DEVON ENERGY CORP Energie 5.779.168,02 3.0 34,29
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.765.545,46 3.0 44,38
LII LENNOX INTERNATIONAL INC Industrie 5.763.791,46 3.0 602,34
2412 CHUNGHWA TELECOM LTD Kommunikation 5.735.545,34 3.0 4,27
HPE HEWLETT PACKARD ENTERPRISE IT 5.722.536,96 3.0 17,92
EXE EXPAND ENERGY CORP Energie 5.718.788,40 3.0 113,10
EBS ERSTE GROUP BANK AG Financials 5.656.884,64 3.0 79,70
033780 KT&G CORP Nichtzyklische Konsumgüter 5.644.147,47 3.0 81,68
QBE QBE INSURANCE GROUP LTD Financials 5.629.280,74 3.0 14,39
FTS FORTIS INC Versorger 5.616.527,85 3.0 46,42
NI NISOURCE INC Versorger 5.596.338,86 3.0 37,82
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.589.776,47 3.0 9,12
LUMI BANK LEUMI LE ISRAEL Financials 5.562.022,94 3.0 15,06
FSLR FIRST SOLAR INC IT 5.554.484,00 3.0 191,60
RWE RWE AG Versorger 5.556.249,57 3.0 36,08
LNT ALLIANT ENERGY CORP Versorger 5.518.667,88 3.0 60,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.519.350,57 3.0 105,47
CMS CMS ENERGY CORP Versorger 5.510.950,08 3.0 69,24
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.503.370,19 3.0 12,63
CCO CAMECO CORP Energie 5.492.841,98 3.0 51,80
6762 TDK CORP IT 5.477.688,28 3.0 11,23
PST POSTE ITALIANE Financials 5.468.595,17 3.0 20,25
STLAM STELLANTIS NV Zyklische Konsumgüter  5.463.366,36 3.0 10,90
VLTO VERALTO CORP Industrie 5.459.715,25 3.0 100,25
TYL TYLER TECHNOLOGIES INC IT 5.449.744,40 3.0 567,80
NXT NEXT PLC Zyklische Konsumgüter  5.437.437,20 3.0 161,77
6902 DENSO CORP Zyklische Konsumgüter  5.433.451,69 3.0 13,65
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.433.176,99 3.0 54,25
STT STATE STREET CORP Financials 5.415.251,96 3.0 97,78
GIB.A CGI INC CLASS A IT 5.402.507,59 3.0 107,27
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.400.085,22 3.0 39,02
EME EMCOR GROUP INC Industrie 5.388.438,66 3.0 472,38
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.383.950,00 3.0 143,00
VIE VEOLIA ENVIRON. SA Versorger 5.365.904,14 3.0 33,23
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 5.350.973,76 3.0 96,48
6954 FANUC CORP Industrie 5.343.243,04 3.0 26,96
SLM SANLAM LIMITED LTD Financials 5.339.236,58 3.0 4,73
SLHN SWISS LIFE HOLDING AG Financials 5.339.998,57 3.0 974,63
ALDAR ALDAR PROPERTIES Immobilien 5.333.504,70 3.0 2,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.333.955,73 3.0 3,17
2308 DELTA ELECTRONICS INC IT 5.331.406,04 3.0 12,09
JBL JABIL INC IT 5.327.284,98 3.0 167,01
ESLT ELBIT SYSTEMS LTD Industrie 5.313.310,08 3.0 388,17
PODD INSULET CORP Gesundheitsversorgung 5.309.342,64 3.0 314,46
LDOS LEIDOS HOLDINGS INC Industrie 5.305.603,05 3.0 155,43
AER AERCAP HOLDINGS NV Industrie 5.306.116,42 3.0 112,09
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.297.906,52 3.0 85,71
2382 QUANTA COMPUTER INC IT 5.293.363,99 3.0 8,61
GPN GLOBAL PAYMENTS INC Financials 5.290.764,04 3.0 82,76
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.283.688,48 3.0 79,66
AUD AUD CASH Cash und/oder Derivate 5.277.978,25 3.0 64,60
SWED A SWEDBANK Financials 5.268.477,24 3.0 25,56
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.264.274,58 3.0 261,41
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.258.915,50 3.0 2,59
2303 UNITED MICRO ELECTRONICS CORP IT 5.259.048,95 3.0 1,53
STLD STEEL DYNAMICS INC Materialien 5.257.275,24 3.0 135,42
ROL ROLLINS INC Industrie 5.249.912,90 3.0 54,85
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.248.917,62 3.0 2,85
GEN GEN DIGITAL INC IT 5.243.179,80 3.0 29,10
8053 SUMITOMO CORP Industrie 5.238.267,22 3.0 25,16
AWK AMERICAN WATER WORKS INC Versorger 5.235.151,60 3.0 133,84
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.234.072,20 3.0 174,44
CCL CARNIVAL CORP Zyklische Konsumgüter  5.232.542,22 3.0 22,74
EIX EDISON INTERNATIONAL Versorger 5.209.009,60 3.0 56,18
GEBN GEBERIT AG Industrie 5.205.252,21 3.0 695,15
SAND SANDVIK Industrie 5.196.657,51 3.0 22,39
TRMB TRIMBLE INC IT 5.197.188,75 3.0 71,25
PNR PENTAIR Industrie 5.172.202,26 3.0 98,46
2328 PICC PROPERTY AND CASUALTY LTD H Financials 5.170.331,41 3.0 1,90
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.142.382,64 3.0 37,86
DTE DTE ENERGY Versorger 5.125.365,72 3.0 132,84
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.122.603,20 3.0 74,80
TRU TRANSUNION Industrie 5.119.484,43 3.0 91,47
NTNX NUTANIX INC CLASS A IT 5.118.028,80 3.0 82,40
NTRS NORTHERN TRUST CORP Financials 5.108.113,78 3.0 107,14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.101.186,14 3.0 16,18
CIMB CIMB GROUP HOLDINGS Financials 5.076.525,68 3.0 1,69
1802 OBAYASHI CORP Industrie 5.067.800,21 3.0 14,84
POW POWER CORPORATION OF CANADA Financials 5.054.200,87 3.0 36,12
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.036.790,90 3.0 25,96
ERIC B ERICSSON B IT 5.018.450,92 3.0 8,55
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.011.232,90 3.0 81,70
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 5.011.528,86 3.0 13,37
6981 MURATA MANUFACTURING LTD IT 5.003.205,84 3.0 14,41
KEY KEYCORP Financials 5.002.653,24 3.0 16,62
6723 RENESAS ELECTRONICS CORP IT 4.999.987,15 3.0 12,67
FER FERROVIAL Industrie 5.000.397,59 3.0 48,51
LDO LEONARDO FINMECCANICA SPA Industrie 5.000.635,13 3.0 50,71
FE FIRSTENERGY CORP Versorger 5.000.786,70 3.0 41,23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 4.992.047,61 3.0 24,38
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.984.705,29 3.0 37,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.966.751,80 3.0 27,59
HUBB HUBBELL INC Industrie 4.964.714,40 3.0 386,66
GPC GENUINE PARTS Zyklische Konsumgüter  4.952.716,80 2.0 121,20
8308 RESONA HOLDINGS INC Financials 4.951.308,71 2.0 8,07
DOW DOW INC Materialien 4.946.215,96 2.0 30,77
VNA VONOVIA SE Immobilien 4.930.176,59 2.0 31,65
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.928.403,97 2.0 3,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.929.034,11 2.0 412,23
AEE AMEREN CORP Versorger 4.920.108,48 2.0 94,32
HEXA B HEXAGON CLASS B IT 4.920.481,48 2.0 10,35
CFG CITIZENS FINANCIAL GROUP INC Financials 4.913.905,07 2.0 41,87
ATO ATMOS ENERGY CORP Versorger 4.909.283,34 2.0 153,66
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.904.985,47 2.0 160,93
FSR FIRSTRAND LTD Financials 4.899.164,82 2.0 4,03
6971 KYOCERA CORP IT 4.884.352,91 2.0 12,31
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.869.498,36 2.0 47,23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.858.473,20 2.0 1.955,12
XRO XERO LTD IT 4.842.612,68 2.0 112,66
PINS PINTEREST INC CLASS A Kommunikation 4.843.937,14 2.0 32,93
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.837.532,41 2.0 129,37
OKTA OKTA INC CLASS A IT 4.834.724,70 2.0 124,05
OMC OMNICOM GROUP INC Kommunikation 4.827.063,63 2.0 77,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.821.367,95 2.0 97,49
TEF TELEFONICA SA Kommunikation 4.809.110,72 2.0 4,92
8267 AEON LTD Nichtzyklische Konsumgüter 4.803.002,94 2.0 28,93
ON ON SEMICONDUCTOR CORP IT 4.803.241,11 2.0 45,77
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.798.898,13 2.0 121,72
NTAP NETAPP INC IT 4.788.587,36 2.0 99,53
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.785.066,45 2.0 22,18
IP INTERNATIONAL PAPER Materialien 4.785.792,00 2.0 48,00
INVH INVITATION HOMES INC Immobilien 4.759.674,03 2.0 33,73
AV. AVIVA PLC Financials 4.759.850,67 2.0 7,61
STMPA STMICROELECTRONICS NV IT 4.741.999,59 2.0 26,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.738.318,52 2.0 115,31
EQNR EQUINOR Energie 4.734.970,14 2.0 23,50
CVE CENOVUS ENERGY INC Energie 4.728.550,38 2.0 13,91
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.718.686,55 2.0 34,24
CLX CLOROX Nichtzyklische Konsumgüter 4.705.975,27 2.0 136,33
CF CF INDUSTRIES HOLDINGS INC Materialien 4.701.362,97 2.0 87,73
HAL HALLIBURTON Energie 4.692.163,66 2.0 21,31
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 4.684.623,56 2.0 202,78
RBA RB GLOBAL INC Industrie 4.682.297,65 2.0 104,44
WY WEYERHAEUSER REIT Immobilien 4.681.826,35 2.0 26,69
RF REGIONS FINANCIAL CORP Financials 4.662.246,60 2.0 22,44
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.651.679,65 2.0 50,01
TRYG TRYG Financials 4.648.640,66 2.0 24,06
FAB FIRST ABU DHABI BANK Financials 4.644.817,62 2.0 4,21
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.642.213,44 2.0 44,94
H HYDRO ONE LTD Versorger 4.634.405,32 2.0 34,89
FFIV F5 INC IT 4.632.793,11 2.0 283,23
SAMPO SAMPO CLASS A Financials 4.631.585,02 2.0 10,21
7733 OLYMPUS CORP Gesundheitsversorgung 4.621.822,73 2.0 13,64
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.615.017,16 2.0 17,48
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.606.513,14 2.0 32,53
WDC WESTERN DIGITAL CORP IT 4.602.872,17 2.0 49,01
6594 NIDEC CORP Industrie 4.593.735,75 2.0 18,70
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.584.427,74 2.0 9,18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.570.694,73 2.0 217,87
035420 NAVER CORP Kommunikation 4.567.525,18 2.0 132,86
GET GETLINK Industrie 4.562.537,92 2.0 18,85
BXB BRAMBLES LTD Industrie 4.556.387,84 2.0 13,64
AMCR AMCOR PLC Materialien 4.552.813,30 2.0 9,17
9101 NIPPON YUSEN Industrie 4.549.626,32 2.0 34,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.550.001,24 2.0 174,49
6 POWER ASSETS HOLDINGS LTD Versorger 4.549.063,88 2.0 6,69
BALL BALL CORP Materialien 4.543.635,30 2.0 52,79
2301 LITE ON TECHNOLOGY CORP IT 4.538.157,03 2.0 3,33
MAS MASCO CORP Industrie 4.539.043,74 2.0 68,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.533.280,96 2.0 302,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.532.013,00 2.0 76,50
TENAGA TENAGA NASIONAL Versorger 4.529.416,31 2.0 3,32
VOD VODAFONE GROUP PLC Kommunikation 4.529.038,77 2.0 0,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.521.029,76 2.0 55,36
PUB PUBLICIS GROUPE SA Kommunikation 4.501.789,93 2.0 107,76
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 4.500.879,62 2.0 58,14
ES EVERSOURCE ENERGY Versorger 4.492.717,65 2.0 62,91
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.485.802,50 2.0 86,85
6146 DISCO CORP IT 4.484.582,87 2.0 225,36
SEIC SEI INVESTMENTS Financials 4.481.928,62 2.0 83,98
TWLO TWILIO INC CLASS A IT 4.468.892,64 2.0 114,54
CTRA COTERRA ENERGY INC Energie 4.465.243,16 2.0 24,76
CLNX CELLNEX TELECOM SA Kommunikation 4.456.212,10 2.0 36,33
8604 NOMURA HOLDINGS INC Financials 4.448.175,58 2.0 5,91
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.446.607,52 2.0 13,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.434.617,41 2.0 215,87
AGN AEGON LTD Financials 4.431.798,41 2.0 6,78
9020 EAST JAPAN RAILWAY Industrie 4.427.932,10 2.0 21,22
SMCI SUPER MICRO COMPUTER INC IT 4.416.037,28 2.0 38,89
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.404.343,56 2.0 2,40
012450 HANWHA AEROSPACE LTD Industrie 4.400.985,49 2.0 567,58
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.398.892,70 2.0 94,10
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.393.116,00 2.0 280,80
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.391.203,39 2.0 12,97
TDY TELEDYNE TECHNOLOGIES INC IT 4.381.322,28 2.0 493,17
PPL PEMBINA PIPELINE CORP Energie 4.361.216,71 2.0 37,08
DSFIR DSM FIRMENICH AG Materialien 4.362.529,14 2.0 106,62
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.347.531,43 2.0 46,09
EVRG EVERGY INC Versorger 4.344.295,08 2.0 64,76
UDR UDR REIT INC Immobilien 4.325.560,75 2.0 41,65
2388 BOC HONG KONG HOLDINGS LTD Financials 4.317.239,54 2.0 4,21
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.312.994,43 2.0 153,48
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.307.579,15 2.0 13,90
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.307.769,20 2.0 484,40
OC OWENS CORNING Industrie 4.304.112,41 2.0 142,61
HEIA HEICO CORP CLASS A Industrie 4.299.943,20 2.0 212,70
6201 TOYOTA INDUSTRIES CORP Industrie 4.296.439,08 2.0 114,57
9531 TOKYO GAS LTD Versorger 4.290.813,30 2.0 32,04
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.274.469,66 2.0 705,94
BAER JULIUS BAER GRUPPE AG Financials 4.267.079,79 2.0 69,89
MYTIL METLEN ENERGY & METALS SA Industrie 4.265.499,31 2.0 47,17
STE STERIS Gesundheitsversorgung 4.258.707,60 2.0 231,15
UCB UCB SA Gesundheitsversorgung 4.252.084,30 2.0 174,86
068270 CELLTRION INC Gesundheitsversorgung 4.253.039,78 2.0 108,93
MRK MERCK Gesundheitsversorgung 4.246.117,33 2.0 140,93
PSTG PURE STORAGE INC CLASS A IT 4.243.192,72 2.0 55,12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.233.215,71 2.0 63,91
BAP CREDICORP LTD Financials 4.224.169,73 2.0 206,47
FMG FORTESCUE LTD Materialien 4.224.170,66 2.0 10,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.203.857,20 2.0 42,32
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.199.509,79 2.0 36,57
CYBR CYBER ARK SOFTWARE LTD IT 4.185.905,94 2.0 361,29
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.183.226,91 2.0 24,17
GBP GBP CASH Cash und/oder Derivate 4.181.250,64 2.0 132,59
SGE THE SAGE GROUP PLC IT 4.180.427,46 2.0 17,08
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.164.583,19 2.0 3,12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.157.402,86 2.0 30,19
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.153.343,76 2.0 83,18
6586 MAKITA CORP Industrie 4.150.086,23 2.0 31,80
DNB DNB BANK Financials 4.145.654,74 2.0 25,34
NTRA NATERA INC Gesundheitsversorgung 4.143.234,24 2.0 152,28
APTV APTIV PLC Zyklische Konsumgüter  4.137.787,29 2.0 68,79
1088 CHINA SHENHUA ENERGY LTD H Energie 4.135.264,80 2.0 4,03
COO COOPER INC Gesundheitsversorgung 4.128.144,16 2.0 81,76
8591 ORIX CORP Financials 4.125.530,08 2.0 19,90
TER TERADYNE INC IT 4.122.913,80 2.0 84,90
DOCU DOCUSIGN INC IT 4.120.497,74 2.0 90,34
BIIB BIOGEN INC Gesundheitsversorgung 4.115.884,04 2.0 123,16
SBK STANDARD BANK GROUP Financials 4.106.275,91 2.0 12,70
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.104.958,66 2.0 6,41
RS RELIANCE STEEL & ALUMINUM Materialien 4.079.046,60 2.0 299,16
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.072.993,47 2.0 308,07
MTX MTU AERO ENGINES HOLDING AG Industrie 4.062.918,27 2.0 369,25
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.054.680,61 2.0 11,71
VWS VESTAS WIND SYSTEMS Industrie 4.047.518,51 2.0 16,90
J JACOBS SOLUTIONS INC Industrie 4.044.689,22 2.0 126,94
SY1 SYMRISE AG Materialien 4.017.291,44 2.0 112,41
2628 CHINA LIFE INSURANCE LTD H Financials 4.012.981,93 2.0 1,96
SAB BANCO DE SABADELL SA Financials 4.011.684,10 2.0 3,01
7936 ASICS CORP Zyklische Konsumgüter  4.002.908,25 2.0 23,67
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.998.604,65 2.0 1,55
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.999.431,78 2.0 28,04
EQH EQUITABLE HOLDINGS INC Financials 3.996.194,74 2.0 54,26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.969.406,30 2.0 266,49
WPC W. P. CAREY REIT INC Immobilien 3.963.240,64 2.0 60,02
GMEXICOB GRUPO MEXICO B Materialien 3.964.230,84 2.0 5,33
1 CK HUTCHISON HOLDINGS LTD Industrie 3.960.194,83 2.0 5,75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.945.041,02 2.0 0,64
TOST TOAST INC CLASS A Financials 3.941.365,68 2.0 43,96
CCK CROWN HOLDINGS INC Materialien 3.925.259,84 2.0 97,43
KER KERING SA Zyklische Konsumgüter  3.919.403,46 2.0 213,09
AMXB AMERICA MOVIL B Kommunikation 3.916.962,39 2.0 0,86
CPI CAPITEC LTD Financials 3.908.574,07 2.0 190,39
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.900.880,48 2.0 96,28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.901.757,64 2.0 123,72
KNEBV KONE Industrie 3.896.858,40 2.0 61,08
SMPH SM PRIME HOLDINGS INC Immobilien 3.886.355,20 2.0 0,43
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.878.477,76 2.0 37,68
BBY BEST BUY INC Zyklische Konsumgüter  3.865.474,23 2.0 73,77
POLI BANK HAPOALIM BM Financials 3.856.772,38 2.0 15,62
GJF GJENSIDIGE FORSIKRING Financials 3.848.907,69 2.0 24,02
857 PETROCHINA LTD H Energie 3.829.926,43 2.0 0,80
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.820.313,14 2.0 9,28
KRW KRW CASH Cash und/oder Derivate 3.818.616,15 2.0 0,07
AENA AENA SME SA Industrie 3.818.294,76 2.0 254,28
ALLE ALLEGION PLC Industrie 3.814.809,25 2.0 142,85
TW TRADEWEB MARKETS INC CLASS A Financials 3.809.868,22 2.0 141,41
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.810.679,75 2.0 0,23
AKAM AKAMAI TECHNOLOGIES INC IT 3.800.961,00 2.0 78,94
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.785.721,80 2.0 31,15
NVR NVR INC Zyklische Konsumgüter  3.782.749,04 2.0 7.402,64
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.779.371,12 2.0 103,48
ORG ORIGIN ENERGY LTD Versorger 3.771.726,34 2.0 7,17
SEK SEK CASH Cash und/oder Derivate 3.760.224,61 2.0 10,28
EAND EMIRATES TELECOM Kommunikation 3.752.423,44 2.0 4,66
1024 KUAISHOU TECHNOLOGY Kommunikation 3.738.305,68 2.0 6,75
CSL CARLISLE COMPANIES INC Industrie 3.738.041,04 2.0 400,39
9613 NTT DATA GROUP CORP IT 3.734.501,37 2.0 26,93
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 3.731.512,48 2.0 199,78
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.724.998,75 2.0 87,39
WSO WATSCO INC Industrie 3.715.558,80 2.0 481,29
LKQ LKQ CORP Zyklische Konsumgüter  3.712.634,24 2.0 42,08
HNR1 HANNOVER RUECK Financials 3.712.165,73 2.0 297,59
8473 SBI HOLDINGS INC Financials 3.701.533,94 2.0 26,80
ABN ABN AMRO BANK NV Financials 3.675.234,15 2.0 22,05
WRT1V WARTSILA Industrie 3.670.399,67 2.0 19,81
MDB MONGODB INC CLASS A IT 3.666.268,50 2.0 195,90
JNPR JUNIPER NETWORKS INC IT 3.656.794,71 2.0 36,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.653.633,10 2.0 123,81
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.643.835,07 2.0 54,62
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.641.818,00 2.0 17,52
RPM RPM INTERNATIONAL INC Materialien 3.630.775,44 2.0 114,42
BAMI BANCO BPM Financials 3.628.722,43 2.0 11,51
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.617.980,00 2.0 190,42
HLMA HALMA PLC IT 3.611.424,78 2.0 39,65
POOL POOL CORP Zyklische Konsumgüter  3.609.787,68 2.0 313,84
X TMX GROUP LTD Financials 3.608.576,06 2.0 38,67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.600.091,31 2.0 17,80
ONEX ONEX CORP Financials 3.598.237,60 2.0 76,76
GGG GRACO INC Industrie 3.591.734,34 2.0 85,74
ACM AECOM Industrie 3.588.075,12 2.0 106,68
FBK FINECOBANK BANCA FINECO Financials 3.584.970,38 2.0 20,68
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.582.991,97 2.0 174,76
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.576.914,74 2.0 319,77
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.574.815,36 2.0 111,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.542.009,64 2.0 65,48
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.542.855,40 2.0 310,45
HEI HEICO CORP Industrie 3.538.326,60 2.0 268,36
REP REPSOL SA Energie 3.538.943,61 2.0 13,18
PZU PZU SA Financials 3.536.250,92 2.0 16,50
135 KUNLUN ENERGY LTD Versorger 3.534.189,82 2.0 0,99
992 LENOVO GROUP LTD IT 3.533.445,79 2.0 1,28
IMO IMPERIAL OIL LTD Energie 3.531.712,98 2.0 73,34
EPI A EPIROC CLASS A Industrie 3.531.787,21 2.0 22,90
CAD CAD CASH Cash und/oder Derivate 3.529.326,99 2.0 71,53
7912 DAI NIPPON PRINTING LTD Industrie 3.527.310,54 2.0 14,17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.496.642,66 2.0 60,34
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.490.870,81 2.0 21,47
005490 POSCO Materialien 3.486.715,96 2.0 181,78
A17U CAPITALAND ASCENDAS REIT Immobilien 3.487.632,48 2.0 2,02
PTT.R PTT NON-VOTING DR PCL Energie 3.483.142,92 2.0 0,93
MT ARCELORMITTAL SA Materialien 3.474.080,25 2.0 31,44
PAYC PAYCOM SOFTWARE INC Industrie 3.468.859,51 2.0 260,21
PNDORA PANDORA Zyklische Konsumgüter  3.469.135,87 2.0 170,07
9022 CENTRAL JAPAN RAILWAY Industrie 3.458.217,17 2.0 20,95
MPL MEDIBANK PRIVATE LTD Financials 3.454.272,75 2.0 3,04
PRY PRYSMIAN Industrie 3.448.228,73 2.0 62,44
4204 SEKISUI CHEMICAL LTD Industrie 3.441.112,91 2.0 17,09
AUTO AUTO TRADER GROUP PLC Kommunikation 3.437.723,23 2.0 11,29
SAAB B SAAB CLASS B Industrie 3.414.461,10 2.0 43,85
SKA B SKANSKA B Industrie 3.414.537,71 2.0 23,99
TOU TOURMALINE OIL CORP Energie 3.404.051,60 2.0 46,68
STO SANTOS LTD Energie 3.404.458,91 2.0 4,16
BNR BRENNTAG Industrie 3.401.298,43 2.0 69,63
KEY KEYERA CORP Energie 3.398.787,74 2.0 31,46
2357 ASUSTEK COMPUTER INC IT 3.395.532,19 2.0 19,97
KPN KONINKLIJKE KPN NV Kommunikation 3.388.543,73 2.0 4,35
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.386.176,43 2.0 451,43
BDO BDO UNIBANK INC Financials 3.382.195,27 2.0 3,01
BALN BALOISE HOLDING AG Financials 3.378.297,19 2.0 221,61
HOLX HOLOGIC INC Gesundheitsversorgung 3.373.621,44 2.0 57,12
9532 OSAKA GAS LTD Versorger 3.365.539,89 2.0 24,80
CEMEXCPO CEMEX CPO Materialien 3.359.972,18 2.0 0,68
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.357.185,02 2.0 59,78
ENX EURONEXT NV Financials 3.352.031,11 2.0 163,08
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.346.260,55 2.0 7,84
6178 JAPAN POST HOLDINGS LTD Financials 3.342.055,39 2.0 9,65
SUI SUN COMMUNITIES REIT INC Immobilien 3.338.076,50 2.0 124,30
KGH KGHM POLSKA MIEDZ SA Materialien 3.339.368,07 2.0 34,10
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.330.743,43 2.0 82,91
CPU COMPUTERSHARE LTD Industrie 3.323.997,77 2.0 25,92
UPM UPM-KYMMENE Materialien 3.325.021,32 2.0 28,19
KIM KIMCO REALTY REIT CORP Immobilien 3.325.355,76 2.0 21,46
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.304.321,37 2.0 0,52
BIRG BANK OF IRELAND GROUP PLC Financials 3.304.362,57 2.0 12,91
6273 SMC (JAPAN) CORP Industrie 3.304.514,56 2.0 340,67
1801 TAISEI CORP Industrie 3.302.962,36 2.0 52,18
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.303.911,94 2.0 22,83
INF INFORMA PLC Kommunikation 3.300.337,09 2.0 10,67
TROW T ROWE PRICE GROUP INC Financials 3.299.989,26 2.0 97,19
KOG KONGSBERG GRUPPEN Industrie 3.295.158,57 2.0 154,52
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.290.539,52 2.0 147,32
NN NN GROUP NV Financials 3.292.013,51 2.0 61,10
1812 KAJIMA CORP Industrie 3.271.089,24 2.0 23,58
PKG PACKAGING CORP OF AMERICA Materialien 3.267.766,11 2.0 188,79
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.263.826,98 2.0 4,95
086790 HANA FINANCIAL GROUP INC Financials 3.261.516,50 2.0 45,82
2886 MEGA FINANCIAL HOLDING LTD Financials 3.258.912,20 2.0 1,30
VTRS VIATRIS INC Gesundheitsversorgung 3.257.626,74 2.0 8,79
ORNBV ORION CLASS B Gesundheitsversorgung 3.250.632,74 2.0 61,84
INCY INCYTE CORP Gesundheitsversorgung 3.241.659,48 2.0 60,81
DT DYNATRACE INC IT 3.242.242,08 2.0 50,54
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.229.107,31 2.0 9,40
KRX KINGSPAN GROUP PLC Industrie 3.228.040,96 2.0 90,42
PSON PEARSON PLC Zyklische Konsumgüter  3.228.523,42 2.0 15,65
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.226.122,75 2.0 135,64
MAYBANK MALAYAN BANKING Financials 3.218.928,86 2.0 2,36
7701 SHIMADZU CORP IT 3.219.600,28 2.0 24,28
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.207.755,81 2.0 5,26
GFI GOLD FIELDS LTD Materialien 3.208.745,26 2.0 20,23
TXT TEXTRON INC Industrie 3.201.290,72 2.0 76,52
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.201.811,87 2.0 78,43
SWKS SKYWORKS SOLUTIONS INC IT 3.202.894,20 2.0 72,60
SKF B SKF B Industrie 3.197.926,35 2.0 21,68
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.187.992,32 2.0 54,83
8601 DAIWA SECURITIES GROUP INC Financials 3.182.309,42 2.0 6,51
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.180.019,48 2.0 84,25
MONC MONCLER Zyklische Konsumgüter  3.159.433,55 2.0 64,85
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.155.386,19 2.0 25,63
REG REGENCY CENTERS REIT CORP Immobilien 3.154.299,00 2.0 73,05
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.148.748,10 2.0 8,09
LOGN LOGITECH INTERNATIONAL SA IT 3.147.212,60 2.0 86,46
GMAB GENMAB Gesundheitsversorgung 3.124.803,03 2.0 190,05
NEM NEMETSCHEK IT 3.125.524,56 2.0 136,18
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.112.217,92 2.0 56,01
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.109.408,52 2.0 117,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.101.413,24 2.0 57,32
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.099.400,29 2.0 2,33
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.095.240,92 2.0 140.692,77
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.086.438,12 2.0 55,18
AKZA AKZO NOBEL NV Materialien 3.078.637,35 2.0 66,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.073.519,80 2.0 212,04
CNH CNH INDUSTRIAL N.V. NV Industrie 3.068.281,30 2.0 13,37
2345 ACCTON TECHNOLOGY CORP IT 3.064.947,44 2.0 22,37
EG EVEREST GROUP LTD Financials 3.059.966,00 2.0 346,15
KMX CARMAX INC Zyklische Konsumgüter  3.045.823,72 2.0 69,56
RO ROCHE HOLDING AG Gesundheitsversorgung 3.037.597,29 2.0 324,88
669 TECHTRONIC INDUSTRIES LTD Industrie 3.028.600,02 2.0 11,92
ILMN ILLUMINA INC Gesundheitsversorgung 3.029.799,30 2.0 80,30
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.027.988,23 2.0 22,89
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.024.146,36 2.0 48,95
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.016.068,04 2.0 133,22
AC ACCOR SA Zyklische Konsumgüter  3.013.666,80 2.0 53,26
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.010.632,46 2.0 45,98
SGSN SGS SA Industrie 2.997.603,85 2.0 100,91
4507 SHIONOGI LTD Gesundheitsversorgung 2.995.859,12 2.0 15,09
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.990.925,36 2.0 37,68
RVTY REVVITY INC Gesundheitsversorgung 2.986.791,64 2.0 96,71
SUN SUNCORP GROUP LTD Financials 2.983.251,07 2.0 12,99
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.982.655,04 2.0 181,43
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.977.912,14 2.0 14,55
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.978.540,00 2.0 20,00
COH COCHLEAR LTD Gesundheitsversorgung 2.967.561,11 1.0 173,83
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.963.373,70 1.0 67,63
ENTG ENTEGRIS INC IT 2.959.451,44 1.0 83,14
EMSN EMS-CHEMIE HOLDING AG Materialien 2.951.573,88 1.0 723,07
KGF KINGFISHER PLC Zyklische Konsumgüter  2.949.392,92 1.0 4,07
SWK STANLEY BLACK & DECKER INC Industrie 2.949.994,84 1.0 73,82
G1A GEA GROUP AG Industrie 2.945.200,79 1.0 63,35
AKE ARKEMA SA Materialien 2.945.314,92 1.0 78,14
11 HANG SENG BANK LTD Financials 2.944.291,86 1.0 14,42
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.937.352,60 1.0 3,40
A5G AIB GROUP PLC Financials 2.938.636,52 1.0 7,24
QIA QIAGEN NV Gesundheitsversorgung 2.935.546,90 1.0 42,96
5713 SUMITOMO METAL MINING LTD Materialien 2.937.181,70 1.0 22,22
6479 MINEBEA MITSUMI INC Industrie 2.931.399,01 1.0 14,81
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.931.575,52 1.0 96,79
VACN VAT GROUP AG Industrie 2.928.037,07 1.0 391,66
2002 CHINA STEEL CORP Materialien 2.923.796,79 1.0 0,70
ORK ORKLA Nichtzyklische Konsumgüter 2.922.984,64 1.0 10,38
AFG AMERICAN FINANCIAL GROUP INC Financials 2.914.283,75 1.0 124,25
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.902.596,32 1.0 56,44
MANH MANHATTAN ASSOCIATES INC IT 2.903.377,92 1.0 195,54
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.900.538,54 1.0 14,13
CLS CELESTICA INC IT 2.896.648,46 1.0 109,54
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.897.154,92 1.0 192,17
373220 LG ENERGY SOLUTION LTD Industrie 2.894.570,61 1.0 220,25
ARX ARC RESOURCES LTD Energie 2.892.522,49 1.0 19,89
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.880.000,89 1.0 223,10
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.880.958,29 1.0 29,27
DAL DELTA AIR LINES INC Industrie 2.876.827,10 1.0 52,99
8697 JAPAN EXCHANGE GROUP INC Financials 2.873.572,08 1.0 11,40
CG CARLYLE GROUP INC Financials 2.865.815,77 1.0 45,97
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.858.990,81 1.0 116,87
TLS TELSTRA GROUP LTD Kommunikation 2.855.877,96 1.0 2,89
9735 SECOM LTD Industrie 2.855.929,12 1.0 35,43
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.852.378,63 1.0 2,97
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.852.906,76 1.0 5,39
259960 KRAFTON INC Kommunikation 2.850.775,12 1.0 260,85
DCC DCC PLC Industrie 2.841.135,61 1.0 62,85
8795 T&D HOLDINGS INC Financials 2.826.360,29 1.0 21,01
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.824.411,60 1.0 114,52
EMA EMERA INC Versorger 2.822.637,91 1.0 42,79
4684 OBIC LTD IT 2.819.251,29 1.0 35,20
EVO EVOLUTION Zyklische Konsumgüter  2.817.677,97 1.0 67,46
IAG IA FINANCIAL INC Financials 2.815.743,30 1.0 98,39
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.808.555,54 1.0 3,80
S32 SOUTH32 LTD Materialien 2.792.072,20 1.0 1,96
BSANTANDER BANCO SANTANDER CHILE Financials 2.771.008,01 1.0 0,06
1605 INPEX CORP Energie 2.768.392,01 1.0 12,79
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.766.517,20 1.0 13,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.762.254,00 1.0 5,06
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.754.704,54 1.0 34,94
ENELAM ENEL AMERICAS SA Versorger 2.745.557,88 1.0 0,10
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.737.570,53 1.0 22,41
2688 ENN ENERGY HOLDINGS LTD Versorger 2.732.580,54 1.0 8,01
TEL2 B TELE2 B Kommunikation 2.725.723,31 1.0 14,13
5401 NIPPON STEEL CORP Materialien 2.724.195,66 1.0 19,56
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.715.614,88 1.0 24,73
VER VERBUND AG Versorger 2.716.578,56 1.0 72,56
4689 LY CORP Kommunikation 2.712.800,11 1.0 3,60
WTC WISETECH GLOBAL LTD IT 2.707.411,19 1.0 66,21
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.706.478,41 1.0 25,54
BNZL BUNZL Industrie 2.702.920,43 1.0 33,41
6160 BEIGENE LTD Gesundheitsversorgung 2.697.914,36 1.0 17,13
RTO RENTOKIL INITIAL PLC Industrie 2.695.659,82 1.0 4,64
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.694.301,91 1.0 0,86
ABG ABSA GROUP LTD Financials 2.682.047,38 1.0 9,27
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.680.966,49 1.0 7,67
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.673.758,80 1.0 34,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.669.424,28 1.0 116,45
AMUN AMUNDI SA Financials 2.663.318,64 1.0 84,00
4704 TREND MICRO INC IT 2.655.912,89 1.0 72,37
SCMN SWISSCOM AG Kommunikation 2.656.330,58 1.0 632,76
FM FIRST QUANTUM MINERALS LTD Materialien 2.654.341,60 1.0 14,46
7270 SUBARU CORP Zyklische Konsumgüter  2.647.113,73 1.0 19,14
SCG SCENTRE GROUP Immobilien 2.647.406,66 1.0 2,35
NWSA NEWS CORP CLASS A Kommunikation 2.642.153,94 1.0 28,22
267 CITIC LTD Industrie 2.638.400,61 1.0 1,25
EMIRATESNBD EMIRATES NBD Financials 2.638.845,49 1.0 5,85
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.632.532,10 1.0 1,18
MNDY MONDAYCOM LTD IT 2.626.029,60 1.0 290,49
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.618.535,49 1.0 15,19
FGR EIFFAGE SA Industrie 2.615.422,64 1.0 135,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.612.898,89 1.0 5,03
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.613.929,38 1.0 178,34
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.607.388,00 1.0 14,84
1109 CHINA RESOURCES LAND LTD Immobilien 2.601.277,03 1.0 3,37
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.601.833,64 1.0 14,87
SNAP SNAP INC CLASS A Kommunikation 2.597.558,60 1.0 9,10
MAERSK B A P MOLLER MAERSK B Industrie 2.592.576,08 1.0 1.830,92
2 CLP HOLDINGS LTD Versorger 2.590.607,34 1.0 8,55
CNA CENTRICA PLC Versorger 2.586.432,03 1.0 1,93
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.577.772,29 1.0 47,93
EXO EXOR NV Financials 2.567.392,36 1.0 98,62
BMRI BANK MANDIRI (PERSERO) Financials 2.565.488,83 1.0 0,29
MRU METRO INC Nichtzyklische Konsumgüter 2.559.663,22 1.0 73,00
FOX FOX CORP CLASS B Kommunikation 2.556.707,24 1.0 51,08
8015 TOYOTA TSUSHO CORP Industrie 2.555.980,52 1.0 20,73
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.548.788,65 1.0 16,07
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.549.030,94 1.0 32,82
6988 NITTO DENKO CORP Materialien 2.548.341,28 1.0 18,88
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.540.867,01 1.0 1,13
SCHN SCHINDLER HOLDING AG Industrie 2.536.105,99 1.0 337,47
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.527.617,60 1.0 73,52
AGS AGEAS SA Financials 2.523.981,34 1.0 61,95
9766 KONAMI GROUP CORP Kommunikation 2.523.986,34 1.0 128,77
ENELCHILE ENEL CHILE SA Versorger 2.520.976,22 1.0 0,08
BT.A BT GROUP PLC Kommunikation 2.521.101,23 1.0 2,14
TEL TELENOR Kommunikation 2.520.354,05 1.0 14,43
STN STANTEC INC Industrie 2.516.945,81 1.0 94,35
Z ZILLOW GROUP INC CLASS C Immobilien 2.508.087,78 1.0 70,29
1CO COVESTRO V AG Materialien 2.504.465,83 1.0 67,31
ITRK INTERTEK GROUP PLC Industrie 2.502.831,08 1.0 65,45
WTB WHITBREAD PLC Zyklische Konsumgüter  2.500.255,46 1.0 37,83
PBBANK PUBLIC BANK Financials 2.459.514,17 1.0 1,04
ASRNL ASR NEDERLAND NV Financials 2.453.393,73 1.0 63,45
EPAM EPAM SYSTEMS INC IT 2.446.147,20 1.0 186,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.446.194,23 1.0 132,50
QAN QANTAS AIRWAYS LTD Industrie 2.433.875,74 1.0 6,51
7911 TOPPAN HOLDINGS INC Industrie 2.418.675,05 1.0 29,21
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.414.179,84 1.0 15,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.404.340,80 1.0 62,60
TFII TFI INTERNATIONAL INC Industrie 2.404.811,33 1.0 90,13
OVV OVINTIV INC Energie 2.401.352,94 1.0 39,34
ASX ASX LTD Financials 2.397.830,73 1.0 45,87
PKN ORLEN SA Energie 2.394.104,63 1.0 19,23
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.390.414,32 1.0 136,45
7259 AISIN CORP Zyklische Konsumgüter  2.390.735,86 1.0 12,56
IOT SAMSARA INC CLASS A IT 2.388.528,49 1.0 46,63
EQT EQT Financials 2.385.203,95 1.0 30,67
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.374.844,94 1.0 0,87
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 2.373.217,71 1.0 4,87
PME PRO MEDICUS LTD Gesundheitsversorgung 2.370.384,58 1.0 171,33
ALFA ALFA LAVAL Industrie 2.362.911,56 1.0 42,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.358.444,04 1.0 15,09
ANTO ANTOFAGASTA PLC Materialien 2.354.485,22 1.0 24,38
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.354.573,50 1.0 1,77
DVA DAVITA INC Gesundheitsversorgung 2.355.512,80 1.0 143,98
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.356.140,93 1.0 7,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.352.123,75 1.0 17,25
3407 ASAHI KASEI CORP Materialien 2.346.449,22 1.0 6,92
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.345.533,82 1.0 8,14
196170 ALTEOGEN INC Gesundheitsversorgung 2.338.752,60 1.0 245,67
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.338.809,60 1.0 72,40
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.338.996,56 1.0 78,19
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.339.795,65 1.0 1,45
6326 KUBOTA CORP Industrie 2.338.190,80 1.0 11,28
9503 KANSAI ELECTRIC POWER INC Versorger 2.332.775,35 1.0 11,38
LIFCO B LIFCO CLASS B Industrie 2.333.862,43 1.0 41,31
QIBK QATAR ISLAMIC BANK Financials 2.323.008,32 1.0 5,92
SPSN SWISS PRIME SITE AG Immobilien 2.317.190,90 1.0 133,09
BVI BUREAU VERITAS SA Industrie 2.318.147,41 1.0 32,82
DSG DESCARTES SYSTEMS GROUP INC IT 2.315.659,14 1.0 113,70
DKK DKK CASH Cash und/oder Derivate 2.308.539,23 1.0 14,96
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.308.031,99 1.0 4,73
RNO RENAULT SA Zyklische Konsumgüter  2.306.753,84 1.0 54,81
UU. UNITED UTILITIES GROUP PLC Versorger 2.297.667,68 1.0 14,06
ICL ICL GROUP LTD Materialien 2.296.544,38 1.0 6,75
ADDT B ADDTECH CLASS B Industrie 2.293.404,48 1.0 36,07
SMIN SMITHS GROUP PLC Industrie 2.293.486,78 1.0 26,97
IMCD IMCD NV Industrie 2.291.249,91 1.0 138,97
ADCB ABU DHABI COMMERCIAL BANK Financials 2.274.964,29 1.0 3,25
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.272.469,76 1.0 37,92
RAND RANDSTAD HOLDING Industrie 2.272.706,07 1.0 43,13
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.270.686,11 1.0 0,67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.267.942,88 1.0 19,56
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.264.814,85 1.0 16,70
AVTR AVANTOR INC Gesundheitsversorgung 2.252.993,40 1.0 13,30
7752 RICOH LTD IT 2.246.362,99 1.0 11,14
EN BOUYGUES SA Industrie 2.241.222,27 1.0 41,56
6869 SYSMEX CORP Gesundheitsversorgung 2.230.607,01 1.0 18,11
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.226.194,63 1.0 0,97
G24 SCOUT24 N Kommunikation 2.227.149,14 1.0 119,66
CON CONTINENTAL AG Zyklische Konsumgüter  2.227.267,02 1.0 84,37
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.224.400,87 1.0 0,57
3402 TORAY INDUSTRIES INC Materialien 2.225.331,03 1.0 6,58
032830 SAMSUNG LIFE LTD Financials 2.219.031,59 1.0 60,85
YAR YARA INTERNATIONAL Materialien 2.216.208,75 1.0 33,56
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.209.879,22 1.0 12,77
TELIA TELIA COMPANY Kommunikation 2.210.509,69 1.0 3,60
ERIE ERIE INDEMNITY CLASS A Financials 2.199.764,98 1.0 359,38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.201.292,25 1.0 5,44
035720 KAKAO CORP Kommunikation 2.186.756,34 1.0 26,51
7309 SHIMANO INC Zyklische Konsumgüter  2.187.007,54 1.0 136,69
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.175.757,65 1.0 0,64
WIX WIX.COM LTD IT 2.171.717,94 1.0 184,89
ETE NATIONAL BANK OF GREECE SA Financials 2.168.229,90 1.0 11,45
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.165.251,26 1.0 37,00
VCX VICINITY CENTRES Immobilien 2.165.517,12 1.0 1,52
TM TELEKOM MALAYSIA Kommunikation 2.154.860,38 1.0 1,65
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.151.917,79 1.0 10,10
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.149.322,10 1.0 10,45
TEN TENARIS SA Energie 2.144.455,78 1.0 17,44
3045 TAIWAN MOBILE LTD Kommunikation 2.143.971,75 1.0 3,73
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.140.677,56 1.0 5,98
AVY AVERY DENNISON CORP Materialien 2.140.209,63 1.0 182,13
ELE ENDESA SA Versorger 2.134.009,15 1.0 28,11
PEO BANK PEKAO SA Financials 2.128.949,74 1.0 47,89
EUROB EUROBANK HOLDINGS SA Financials 2.128.977,74 1.0 2,92
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.120.788,41 1.0 1,28
003490 KOREAN AIR LINES LTD Industrie 2.118.450,81 1.0 15,85
NST NORTHERN STAR RESOURCES LTD Materialien 2.114.784,51 1.0 11,83
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.116.247,60 1.0 0,76
7182 JAPAN POST BANK LTD Financials 2.112.597,48 1.0 10,15
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  2.112.753,19 1.0 0,00
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.113.428,99 1.0 3,10
DAY DAYFORCE INC Industrie 2.111.315,28 1.0 59,26
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 2.112.182,85 1.0 53,67
IDR IDR CASH Cash und/oder Derivate 2.108.255,22 1.0 0,01
1303 NAN YA PLASTICS CORP Materialien 2.102.385,22 1.0 1,03
WPP WPP PLC Kommunikation 2.098.540,67 1.0 8,09
SM SM INVESTMENTS CORP Industrie 2.093.951,61 1.0 16,13
BOL BOLIDEN Materialien 2.089.096,46 1.0 32,26
3659 NEXON LTD Kommunikation 2.085.844,92 1.0 15,33
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.086.554,85 1.0 4,89
MRO MELROSE INDUSTRIES PLC Industrie 2.076.874,96 1.0 6,38
MRNA MODERNA INC Gesundheitsversorgung 2.068.462,52 1.0 25,49
CAR CAR GROUP LTD Kommunikation 2.058.056,01 1.0 23,60
CEZ CEZ Versorger 2.051.311,74 1.0 53,43
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.050.661,80 1.0 15,00
EVK EVONIK INDUSTRIES AG Materialien 2.046.025,72 1.0 21,84
MTN MTN GROUP LTD Kommunikation 2.041.473,40 1.0 6,56
ALO ALSTOM SA Industrie 2.040.210,13 1.0 25,32
9104 MITSUI OSK LINES LTD Industrie 2.026.803,29 1.0 34,12
REA REA GROUP LTD Kommunikation 2.021.850,98 1.0 157,53
MARK MASRAF AL RAYAN Financials 2.020.835,19 1.0 0,63
ADM ADMIRAL GROUP PLC Financials 2.013.520,13 1.0 43,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.003.658,18 1.0 6,15
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.004.347,43 1.0 227,71
ALB ALBEMARLE CORP Materialien 2.005.068,18 1.0 61,86
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.996.400,46 1.0 2,94
ROKU ROKU INC CLASS A Kommunikation 1.996.843,80 1.0 71,40
ALLY ALLY FINANCIAL INC Financials 1.987.896,00 1.0 36,65
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.988.852,47 1.0 1,46
5876 SHANGHAI COMMERCIAL LTD Financials 1.975.909,99 1.0 1,55
SCA B SVENSKA CELLULOSA B Materialien 1.976.076,12 1.0 13,45
TREL B TRELLEBORG B Industrie 1.975.216,96 1.0 37,55
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.967.876,53 1.0 260,20
COLO B COLOPLAST B Gesundheitsversorgung 1.969.285,22 1.0 94,91
MYR MYR CASH Cash und/oder Derivate 1.966.318,98 1.0 23,13
NED NEDBANK GROUP LTD Financials 1.965.147,82 1.0 13,96
5803 FUJIKURA LTD Industrie 1.965.410,71 1.0 38,84
ZAL ZALANDO Zyklische Konsumgüter  1.951.251,21 1.0 35,94
ALA ALTAGAS LTD Versorger 1.946.107,34 1.0 26,81
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.941.068,27 1.0 948,25
ZAR ZAR CASH Cash und/oder Derivate 1.939.392,55 1.0 5,44
024110 INDUSTRIAL BANK OF KOREA Financials 1.936.527,82 1.0 10,84
EPI B EPIROC CLASS B Industrie 1.932.185,21 1.0 20,39
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.923.894,09 1.0 4,84
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.919.498,23 1.0 14,69
NICE NICE LTD IT 1.919.836,01 1.0 165,39
HKD HKD CASH Cash und/oder Derivate 1.916.534,43 1.0 12,83
MOWI MOWI Nichtzyklische Konsumgüter 1.917.861,35 1.0 18,24
AIZ ASSURANT INC Financials 1.915.177,00 1.0 202,45
SRG SNAM Versorger 1.912.800,38 1.0 5,57
2892 FIRST FINANCIAL HOLDING LTD Financials 1.912.906,12 1.0 0,87
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.911.301,57 1.0 57,77
BXP BXP INC Immobilien 1.900.367,04 1.0 66,04
3 HONG KONG AND CHINA GAS LTD Versorger 1.895.027,37 1.0 0,91
9697 CAPCOM LTD Kommunikation 1.881.727,37 1.0 26,96
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.881.814,59 1.0 11,37
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.880.275,90 1.0 0,71
STERV STORA ENSO CLASS R Materialien 1.875.225,11 1.0 10,11
5020 ENEOS HOLDINGS INC Energie 1.875.513,17 1.0 4,60
INDT INDUTRADE Industrie 1.875.890,82 1.0 28,68
METSO METSO CORPORATION Industrie 1.872.997,85 1.0 11,75
051910 LG CHEM LTD Materialien 1.871.002,08 1.0 143,31
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.860.963,72 1.0 0,91
034730 SK INC Industrie 1.861.177,44 1.0 96,22
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.861.924,31 1.0 0,16
3328 BANK OF COMMUNICATIONS LTD H Financials 1.862.199,10 1.0 0,91
EDEN EDENRED Financials 1.855.091,16 1.0 30,88
028260 SAMSUNG C&T CORP Industrie 1.854.299,25 1.0 87,75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.845.488,07 1.0 5,27
DHER DELIVERY HERO Zyklische Konsumgüter  1.843.785,58 1.0 30,03
SVT SEVERN TRENT PLC Versorger 1.844.312,86 1.0 34,16
EVD CTS EVENTIM AG Kommunikation 1.840.902,09 1.0 120,78
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.842.229,32 1.0 15,39
BVT BIDVEST GROUP LTD Industrie 1.834.667,08 1.0 13,04
RDDT REDDIT INC CLASS A Kommunikation 1.829.474,92 1.0 112,84
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.829.645,39 1.0 17,24
2883 KGI FINANCIAL HOLDING LTD Financials 1.827.117,28 1.0 0,54
SGD SGD CASH Cash und/oder Derivate 1.825.315,58 1.0 76,74
APA APA GROUP UNITS Versorger 1.819.058,49 1.0 5,34
3034 NOVATEK MICROELECTRONICS CORP IT 1.820.433,64 1.0 17,67
IEX IDEX CORP Industrie 1.817.079,88 1.0 190,31
914 ANHUI CONCH CEMENT LTD H Materialien 1.818.368,41 1.0 2,69
OMV OMV AG Energie 1.818.986,26 1.0 52,60
034020 DOOSAN ENERBILITY LTD Industrie 1.808.512,90 1.0 20,93
TEP TELEPERFORMANCE Industrie 1.805.745,12 1.0 110,24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.804.639,00 1.0 0,82
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.799.034,84 1.0 35,18
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.796.685,02 1.0 1,09
2413 M3 INC Gesundheitsversorgung 1.796.865,17 1.0 13,09
6030 CITIC SECURITIES COMPANY LTD H Financials 1.787.462,69 1.0 2,56
NDSN NORDSON CORP Industrie 1.788.755,40 1.0 202,60
UHALB U HAUL NON VOTING SERIES N Industrie 1.789.164,65 1.0 58,69
C6L SINGAPORE AIRLINES LTD Industrie 1.783.549,09 1.0 5,25
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.784.241,50 1.0 25,33
316140 WOORI FINANCIAL GROUP INC Financials 1.784.521,16 1.0 12,60
ORSTED ORSTED Versorger 1.781.457,70 1.0 38,49
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.782.093,40 1.0 8,76
BN4 KEPPEL LTD Industrie 1.772.472,85 1.0 5,17
AOS A O SMITH CORP Industrie 1.767.865,44 1.0 70,12
SCCO SOUTHERN COPPER CORP Materialien 1.768.125,37 1.0 93,29
FORTUM FORTUM Versorger 1.765.850,29 1.0 16,24
1101 TAIWAN CEMENT LTD Materialien 1.761.379,76 1.0 1,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.759.473,58 1.0 2,35
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.750.121,68 1.0 0,76
3008 LARGAN PRECISION LTD IT 1.750.328,52 1.0 72,93
HEN HENKEL AG Nichtzyklische Konsumgüter 1.749.015,96 1.0 70,77
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.744.235,42 1.0 0,66
SECU B SECURITAS B Industrie 1.745.475,55 1.0 14,51
EMN EASTMAN CHEMICAL Materialien 1.740.818,31 1.0 82,39
NRP NEPI ROCKCASTLE NV Immobilien 1.737.658,61 1.0 7,56
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.734.895,67 1.0 109,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.733.133,68 1.0 5,12
9CI CAPITALAND INVESTMENT LTD Immobilien 1.717.762,35 1.0 1,95
ALI AYALA LAND INC Immobilien 1.714.548,39 1.0 0,40
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.707.956,57 1.0 30,99
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.702.441,93 1.0 3,49
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.702.444,02 1.0 0,85
SYENS SYENSQO NV Materialien 1.692.863,20 1.0 75,44
998 CHINA CITIC BANK CORP LTD H Financials 1.693.839,36 1.0 0,83
ELISA ELISA Kommunikation 1.693.886,69 1.0 49,65
TIH TOROMONT INDUSTRIES LTD Industrie 1.692.091,85 1.0 84,04
GWO GREAT WEST LIFECO INC Financials 1.689.329,37 1.0 36,35
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.689.724,13 1.0 0,49
402340 SK SQUARE LTD Industrie 1.684.523,24 1.0 70,52
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.686.157,87 1.0 11,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.680.506,50 1.0 18,41
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.667.161,78 1.0 14.497,06
9502 CHUBU ELECTRIC POWER INC Versorger 1.664.506,44 1.0 11,96
BSL BLUESCOPE STEEL LTD Materialien 1.665.756,75 1.0 15,34
5411 JFE HOLDINGS INC Materialien 1.666.135,06 1.0 11,54
SGH SGH LTD Industrie 1.656.537,25 1.0 33,36
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.653.513,14 1.0 144,83
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.650.981,53 1.0 2,05
LHA DEUTSCHE LUFTHANSA AG Industrie 1.649.730,75 1.0 7,35
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.646.184,33 1.0 79,92
S68 SINGAPORE EXCHANGE LTD Financials 1.643.197,18 1.0 10,78
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.643.450,59 1.0 0,73
ASII ASTRA INTERNATIONAL Industrie 1.641.813,50 1.0 0,29
RXL REXEL SA Industrie 1.637.679,64 1.0 29,55
3626 TIS INC IT 1.638.602,69 1.0 31,15
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.635.848,02 1.0 3,59
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.635.885,04 1.0 1,56
9005 TOKYU CORP Industrie 1.636.215,21 1.0 11,92
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.628.897,20 1.0 21,38
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.621.447,43 1.0 23,95
1301 FORMOSA PLASTICS CORP Materialien 1.613.424,44 1.0 1,18
TEMN TEMENOS AG IT 1.608.860,67 1.0 74,98
BEN FRANKLIN RESOURCES INC Financials 1.602.487,64 1.0 21,58
WTRG ESSENTIAL UTILITIES INC Versorger 1.595.214,60 1.0 37,42
3888 KINGSOFT LTD Kommunikation 1.592.055,62 1.0 5,07
788 CHINA TOWER CORP LTD H Kommunikation 1.587.289,00 1.0 1,48
3231 WISTRON CORP IT 1.586.153,09 1.0 3,56
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.577.175,02 1.0 10,78
MNG M&G PLC Financials 1.577.943,98 1.0 2,88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.573.747,32 1.0 33,74
006400 SAMSUNG SDI LTD IT 1.565.975,08 1.0 120,65
ENT ENTAIN PLC Zyklische Konsumgüter  1.566.917,92 1.0 10,13
CHF CHF CASH Cash und/oder Derivate 1.564.179,11 1.0 118,83
OMU OLD MUTUAL LIMITED LTD Financials 1.564.300,47 1.0 0,64
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.563.193,91 1.0 4,09
PLN PLN CASH Cash und/oder Derivate 1.560.350,22 1.0 26,34
SOF SOFINA SA Financials 1.550.340,87 1.0 282,19
TIT TELECOM ITALIA Kommunikation 1.551.188,86 1.0 0,41
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.543.529,88 1.0 0,75
FOXA FOX CORP CLASS A Kommunikation 1.528.767,00 1.0 55,24
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.529.197,16 1.0 7,51
IFT INFRATIL LTD Financials 1.526.603,22 1.0 6,88
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.527.179,22 1.0 61,55
KBX KNORR BREMSE AG Industrie 1.520.319,66 1.0 99,01
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.519.081,76 1.0 42,52
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.508.851,58 1.0 5,87
FUTU FUTU HOLDINGS ADR LTD Financials 1.505.917,70 1.0 112,34
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.504.326,49 1.0 18,59
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.502.764,95 1.0 3,53
NHY NORSK HYDRO Materialien 1.503.753,72 1.0 5,58
WFG WEST FRASER TIMBER LTD Materialien 1.498.304,75 1.0 76,31
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.490.144,29 1.0 4,58
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.487.779,24 1.0 29,17
BEIJ B BEIJER REF CLASS B Industrie 1.481.291,55 1.0 15,77
SW SODEXO SA Zyklische Konsumgüter  1.478.577,22 1.0 63,91
CAE CAE INC Industrie 1.479.633,60 1.0 25,87
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.466.316,13 1.0 27,71
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.461.779,68 1.0 88,95
PAAS PAN AMERICAN SILVER CORP Materialien 1.450.744,02 1.0 22,97
5019 IDEMITSU KOSAN LTD Energie 1.447.613,54 1.0 6,30
SCHP SCHINDLER HOLDING PAR AG Industrie 1.448.164,93 1.0 350,31
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.444.471,48 1.0 53,97
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.445.468,83 1.0 4,26
2383 ELITE MATERIAL LTD IT 1.444.162,35 1.0 22,14
AKRBP AKER BP Energie 1.440.048,47 1.0 23,11
LUV SOUTHWEST AIRLINES Industrie 1.430.203,32 1.0 31,29
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.425.054,28 1.0 10,46
MNDI MONDI PLC Materialien 1.426.307,95 1.0 15,76
2379 REALTEK SEMICONDUCTOR CORP IT 1.417.871,22 1.0 17,08
GPT GPT GROUP STAPLED UNITS Immobilien 1.413.413,10 1.0 3,05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.409.191,77 1.0 7,95
CRDA CRODA INTERNATIONAL PLC Materialien 1.407.113,44 1.0 41,98
4523 EISAI LTD Gesundheitsversorgung 1.392.908,59 1.0 27,05
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.392.487,69 1.0 35,94
003550 LG CORP Industrie 1.381.139,74 1.0 48,22
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.372.079,67 1.0 24,04
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.369.300,77 1.0 51,53
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.365.524,76 1.0 6,95
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.362.794,96 1.0 1,75
CDR CD PROJEKT SA Kommunikation 1.356.680,47 1.0 63,43
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.351.237,36 1.0 27,69
6506 YASKAWA ELECTRIC CORP Industrie 1.351.340,16 1.0 22,98
2331 LI NING LTD Zyklische Konsumgüter  1.346.836,94 1.0 1,98
AED AED CASH Cash und/oder Derivate 1.344.260,29 1.0 27,23
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.342.084,10 1.0 21,22
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.337.874,41 1.0 289,08
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.335.889,80 1.0 82,60
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.332.457,29 1.0 8,54
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.327.204,33 1.0 178,00
SIME SIME DARBY Industrie 1.317.587,51 1.0 0,50
9143 SG HOLDINGS LTD Industrie 1.317.931,76 1.0 9,97
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.307.945,36 1.0 86,62
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.300.050,00 1.0 48,15
6383 DAIFUKU LTD Industrie 1.292.059,79 1.0 26,21
6920 LASERTEC CORP IT 1.292.942,41 1.0 101,01
BMW3 BMW PREF AG Zyklische Konsumgüter  1.288.861,10 1.0 88,63
BSY BENTLEY SYSTEMS INC CLASS B IT 1.282.786,58 1.0 48,14
028300 HLB INC Gesundheitsversorgung 1.283.082,21 1.0 40,31
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.269.948,50 1.0 0,31
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.269.964,20 1.0 14,41
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.270.959,26 1.0 2,56
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.271.269,15 1.0 28,44
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.263.687,92 1.0 2,36
BIM BIOMERIEUX SA Gesundheitsversorgung 1.259.073,41 1.0 131,61
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.255.994,20 1.0 0,48
SGRO SEGRO REIT PLC Immobilien 1.254.343,08 1.0 8,59
GENTING GENTING Zyklische Konsumgüter  1.246.741,47 1.0 0,76
IMP IMPALA PLATINUM LTD Materialien 1.241.259,14 1.0 5,94
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.237.746,51 1.0 10,01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.232.868,22 1.0 3,10
2324 COMPAL ELECTRONICS INC IT 1.226.872,54 1.0 0,93
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.223.945,75 1.0 0,54
015760 KOREA ELECTRIC POWER CORP Versorger 1.220.359,68 1.0 18,18
064350 HYUNDAI-ROTEM Industrie 1.221.510,85 1.0 75,25
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.217.440,94 1.0 1,73
NOK NOK CASH Cash und/oder Derivate 1.214.960,93 1.0 9,64
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.204.568,05 1.0 0,63
BPE BPER BANCA Financials 1.197.607,46 1.0 8,87
1378 CHINA HONGQIAO GROUP LTD Materialien 1.191.505,30 1.0 1,89
4716 ORACLE JAPAN CORP IT 1.178.350,41 1.0 116,67
BCE BCE INC Kommunikation 1.172.000,93 1.0 21,91
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.172.253,04 1.0 203,27
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.169.744,86 1.0 3,61
AVOL AVOLTA AG Zyklische Konsumgüter  1.168.090,59 1.0 53,33
4324 DENTSU GROUP INC Kommunikation 1.157.350,11 1.0 20,97
ROCK B ROCKWOOL CLASS B Industrie 1.156.399,05 1.0 46,15
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.151.004,75 1.0 1,86
TPIA CHANDRA ASRI PACIFIC Materialien 1.152.049,35 1.0 0,52
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.149.003,59 1.0 0,83
NESTE NESTE Energie 1.127.834,42 1.0 11,00
QFIN QIFU TECHNOLOGY ADR INC Financials 1.123.758,15 1.0 46,05
3017 ASIA VITAL COMPONENTS LTD IT 1.109.724,05 1.0 18,50
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.103.286,52 1.0 0,85
6841 YOKOGAWA ELECTRIC CORP IT 1.097.805,28 1.0 23,06
6669 WIWYNN CORPORATION CORP IT 1.096.419,19 1.0 73,09
1816 CGN POWER LTD H Versorger 1.094.097,20 1.0 0,32
MEL MERIDIAN ENERGY LTD Versorger 1.094.282,34 1.0 3,44
OTEX OPEN TEXT CORP IT 1.094.428,27 1.0 28,10
WISE WISE PLC CLASS A Financials 1.084.569,69 1.0 13,98
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.082.241,60 1.0 22,43
9866 NIO CLASS A INC Zyklische Konsumgüter  1.083.267,91 1.0 4,00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.073.952,50 1.0 1,33
096770 SK INNOVATION LTD Energie 1.074.784,37 1.0 63,68
9719 SCSK CORP IT 1.066.253,42 1.0 29,37
CEN CONTACT ENERGY LTD Versorger 1.066.532,09 1.0 5,52
8069 E INK HOLDINGS INC IT 1.063.961,89 1.0 7,65
LUN LUNDIN MINING CORP Materialien 1.062.808,86 1.0 9,07
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.059.733,56 1.0 5,27
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.055.861,57 1.0 1,70
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.050.227,16 1.0 21,72
9201 JAPAN AIRLINES LTD Industrie 1.051.238,71 1.0 18,84
3064 MONOTARO LTD Industrie 1.048.774,14 1.0 20,36
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.040.650,37 1.0 0,64
011200 HMM LTD Industrie 1.041.608,98 1.0 14,40
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.033.864,60 1.0 253,15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.031.061,45 1.0 29,32
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.028.237,12 1.0 894,12
U96 SEMBCORP INDUSTRIES LTD Versorger 1.024.963,36 1.0 5,04
7735 SCREEN HOLDINGS LTD IT 1.020.614,79 1.0 73,96
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.021.117,64 1.0 109,63
3661 ALCHIP TECHNOLOGIES LTD IT 1.017.973,39 1.0 88,53
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.014.372,53 1.0 7,50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.015.700,98 1.0 10,07
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.013.670,69 1.0 6,39
4768 OTSUKA CORP IT 1.007.418,08 1.0 20,23
SAGA B SAGAX CLASS B Immobilien 1.004.968,69 1.0 21,51
IVN IVANHOE MINES LTD CLASS A Materialien 1.002.247,52 1.0 10,47
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.004.149,52 1.0 2,98
010130 KOREA ZINC INC Materialien 996.694,79 1.0 577,46
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  995.398,60 1.0 4,91
ADNOCDRILL ADNOC DRILLING COMPANY Energie 991.427,78 1.0 1,49
2618 EVA AIRWAYS CORP Industrie 990.267,74 0.0 1,44
RAA RATIONAL AG Industrie 987.402,94 0.0 874,58
9202 ANA HOLDINGS INC Industrie 983.575,12 0.0 19,29
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  974.473,50 0.0 136,50
2327 YAGEO CORP IT 976.074,82 0.0 15,79
1113 CK ASSET HOLDINGS LTD Immobilien 968.348,61 0.0 4,23
ZEAL ZEALAND PHARMA Gesundheitsversorgung 964.677,15 0.0 62,07
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 964.728,11 0.0 6,45
INPST INPOST SA Industrie 961.864,42 0.0 17,89
9023 TOKYO METRO LTD Industrie 960.208,99 0.0 12,52
19 SWIRE PACIFIC LTD A Industrie 958.071,70 0.0 8,95
LEG LEG IMMOBILIEN N Immobilien 954.753,63 0.0 80,26
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 954.316,69 0.0 2,83
MXN MXN CASH Cash und/oder Derivate 951.311,91 0.0 5,13
267260 HD HYUNDAI ELECTRIC LTD Industrie 950.385,09 0.0 240,73
CVC CVC CAPITAL PARTNERS PLC Financials 948.666,58 0.0 18,26
KCHOL.E KOC HOLDING A Industrie 945.141,78 0.0 3,99
CBQK COMMERCIAL BANK OF QATAR Financials 945.552,43 0.0 1,19
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 944.168,90 0.0 9.733,66
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  944.237,25 0.0 42,39
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 944.466,16 0.0 0,37
DEMANT DEMANT Gesundheitsversorgung 941.242,33 0.0 38,25
6881 CHINA GALAXY SECURITIES LTD H Financials 937.566,14 0.0 0,96
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 937.943,50 0.0 7,64
BALD B FASTIGHETS BALDER CLASS B Immobilien 933.527,84 0.0 6,77
9107 KAWASAKI KISEN LTD Industrie 928.365,63 0.0 14,30
66 MTR CORPORATION CORP LTD Industrie 924.170,51 0.0 3,53
SALM SALMAR Nichtzyklische Konsumgüter 902.645,27 0.0 47,52
TECH BIO TECHNE CORP Gesundheitsversorgung 892.182,07 0.0 51,61
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 890.519,47 0.0 6,67
SIGN SIG GROUP N AG Materialien 890.618,93 0.0 20,05
9435 HIKARI TSUSHIN INC Industrie 890.818,71 0.0 278,38
QAR QAR CASH Cash und/oder Derivate 881.789,87 0.0 27,46
000100 YUHAN CORP Gesundheitsversorgung 882.764,46 0.0 76,10
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 878.022,34 0.0 2,98
010120 LS ELECTRIC LTD Industrie 879.033,57 0.0 165,54
968 XINYI SOLAR HOLDINGS LTD IT 872.085,64 0.0 0,33
2356 INVENTEC CORP IT 869.556,50 0.0 1,41
EMAARDEV EMAAR DEVELOPMENT Immobilien 868.817,32 0.0 3,59
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  851.730,69 0.0 1,34
T TELUS CORP Kommunikation 850.257,98 0.0 15,63
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 850.455,55 0.0 2,47
9602 TOHO (TOKYO) LTD Kommunikation 844.290,01 0.0 50,56
SPX SPIRAX GROUP PLC Industrie 839.784,20 0.0 87,31
9926 AKESO INC Gesundheitsversorgung 840.605,74 0.0 10,38
1988 CHINA MINSHENG BANKING CORP LTD H Financials 836.629,06 0.0 0,49
YKBNK.E YAPI VE KREDI BANKASI A Financials 830.776,52 0.0 0,66
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  827.236,41 0.0 2,41
2618 JD LOGISTICS INC Industrie 823.855,97 0.0 1,57
4938 PEGATRON CORP IT 825.019,71 0.0 2,86
018260 SAMSUNG SDS LTD IT 820.283,08 0.0 92,13
5871 CHAILEASE HOLDING LTD Financials 816.150,21 0.0 4,02
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 816.360,05 0.0 16,33
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 814.996,51 0.0 12,35
CDB CELCOMDIGI Kommunikation 808.439,10 0.0 0,90
247540 ECOPRO BM LTD Industrie 807.320,60 0.0 69,75
042700 HANMI SEMICONDUCTOR LTD IT 790.930,08 0.0 57,18
051900 LG H & H LTD Nichtzyklische Konsumgüter 775.016,77 0.0 229,43
6724 SEIKO EPSON CORP IT 766.377,87 0.0 13,78
086520 ECOPRO LTD Industrie 767.844,87 0.0 33,14
011070 LG INNOTEK LTD IT 755.428,33 0.0 108,15
270 GUANGDONG INVESTMENT LTD Versorger 749.475,66 0.0 0,79
SAHOL.E HACI OMER SABANCI HOLDING A Financials 750.181,84 0.0 2,03
3533 LOTES LTD IT 745.072,27 0.0 41,39
902 HUANENG POWER INTERNATIONAL INC H Versorger 746.158,34 0.0 0,64
EDPR EDP RENOVAVEIS SA Versorger 740.124,85 0.0 10,41
9626 BILIBILI INC Kommunikation 730.726,26 0.0 18,18
NVMI NOVA LTD IT 730.750,29 0.0 195,91
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 725.212,14 0.0 17,67
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 720.586,60 0.0 1,59
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 716.140,76 0.0 9,97
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  713.327,25 0.0 58,47
1519 FORTUNE ELECTRIC LTD Industrie 707.375,16 0.0 15,72
ISCTR.E TURKIYE IS BANKASI C Financials 701.115,98 0.0 0,28
3653 JENTECH PRECISION INDUSTRIAL LTD IT 697.766,10 0.0 38,76
011790 SKC LTD Materialien 693.162,97 0.0 70,59
1347 HUA HONG SEMICONDUCTOR LTD IT 693.173,58 0.0 4,05
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 691.385,87 0.0 0,95
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 689.139,82 0.0 1,80
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 690.696,97 0.0 109,63
763 ZTE CORP H IT 685.402,38 0.0 2,97
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  685.829,78 0.0 0,96
3443 GLOBAL UNICHIP CORP IT 680.026,28 0.0 37,78
6504 FUJI ELECTRIC LTD Industrie 676.962,56 0.0 46,05
AMMN AMMAN MINERAL INTERNASIONAL Materialien 673.141,24 0.0 0,44
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 667.289,25 0.0 1,10
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 668.806,72 0.0 183,99
PUM PUMA Zyklische Konsumgüter  662.630,24 0.0 27,10
9021 WEST JAPAN RAILWAY Industrie 660.863,68 0.0 21,32
DIA DIASORIN Gesundheitsversorgung 660.917,52 0.0 107,85
3529 EMEMORY TECHNOLOGY INC IT 655.716,16 0.0 81,96
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 645.119,91 0.0 3,43
2395 ADVANTECH LTD IT 639.430,72 0.0 11,40
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 632.366,17 0.0 9,44
003670 POSCO FUTURE M LTD Industrie 629.517,14 0.0 84,78
384 CHINA GAS HOLDINGS LTD Versorger 629.016,93 0.0 0,92
SWB SUNWAY BHD Industrie 621.417,47 0.0 1,13
3702 WPG HOLDINGS LTD IT 616.070,96 0.0 2,27
NZD NZD CASH Cash und/oder Derivate 614.588,44 0.0 59,30
267250 HD HYUNDAI LTD Energie 614.642,83 0.0 56,97
IQCD INDUSTRIES QATAR Industrie 610.405,86 0.0 3,33
6645 OMRON CORP IT 603.788,85 0.0 28,48
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 598.009,54 0.0 19,54
836 CHINA RESOURCES POWER LTD Versorger 599.617,98 0.0 2,50
3800 GCL TECHNOLOGY HOLDINGS LTD IT 595.024,02 0.0 0,11
KWD KWD CASH Cash und/oder Derivate 590.722,85 0.0 325,26
NEXI NEXI Financials 591.206,25 0.0 6,05
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 589.102,62 0.0 1,45
2338 WEICHAI POWER LTD H Industrie 572.179,93 0.0 1,94
6488 GLOBALWAFERS LTD IT 568.478,98 0.0 10,73
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 560.033,39 0.0 26,11
2376 GIGABYTE TECHNOLOGY LTD IT 546.961,24 0.0 8,16
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 540.363,29 0.0 4,52
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  538.750,17 0.0 2,66
2377 MICRO-STAR INTERNATIONAL LTD IT 521.452,04 0.0 4,70
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 520.030,56 0.0 31,08
2353 ACER IT 506.619,58 0.0 1,13
180640 HANJIN KAL Zyklische Konsumgüter  493.447,39 0.0 81,82
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 485.019,11 0.0 19,40
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 485.283,08 0.0 2,50
1590 AIRTAC INTERNATIONAL GROUP Industrie 484.099,87 0.0 30,26
1519 J&T GLOBAL EXPRESS LTD Industrie 479.201,84 0.0 0,82
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  477.727,39 0.0 2,14
017670 SK TELECOM LTD Kommunikation 475.657,62 0.0 36,43
900948 INNER MONGOLIA YITAI COAL LTD B Energie 441.226,50 0.0 2,06
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 438.250,09 0.0 6,03
036570 NCSOFT CORP Kommunikation 433.506,19 0.0 106,17
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 422.330,38 0.0 7,17
9945 RUENTEX DEVELOPMENT LTD Immobilien 423.065,05 0.0 1,01
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 406.981,00 0.0 7,02
042660 HANWHA OCEAN LTD Industrie 403.159,08 0.0 54,85
YTL YTL CORPORATION Versorger 403.296,24 0.0 0,51
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 395.966,36 0.0 0,77
SOL SASOL LTD Materialien 382.858,99 0.0 3,74
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 380.000,00 0.0 100,00
BBNI BANK NEGARA INDONESIA Financials 368.242,81 0.0 0,25
ILS ILS CASH Cash und/oder Derivate 360.127,57 0.0 28,08
AKBNK.E AKBANK A Financials 350.587,56 0.0 1,35
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 347.240,47 0.0 49,61
3037 UNIMICRON TECHNOLOGY CORP IT 347.529,57 0.0 3,28
BRPT BARITO PACIFIC Materialien 344.041,12 0.0 0,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 336.478,33 0.0 2,76
6415 SILERGY CORP IT 315.374,51 0.0 13,14
CZK CZK CASH Cash und/oder Derivate 313.419,24 0.0 4,47
5201 AGC INC Industrie 310.337,83 0.0 29,56
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  301.632,36 0.0 1,71
2202 CHINA VANKE LTD H Immobilien 286.350,88 0.0 0,70
3092 ZOZO INC Zyklische Konsumgüter  281.637,42 0.0 11,04
PHP PHP CASH Cash und/oder Derivate 276.981,60 0.0 1,79
THB THB CASH Cash und/oder Derivate 241.042,94 0.0 3,01
TRY TRY CASH Cash und/oder Derivate 233.883,35 0.0 2,58
CLP CLP CASH Cash und/oder Derivate 226.554,90 0.0 0,11
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 226.823,58 0.0 21,60
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  217.126,66 0.0 3,50
CNH CNH CASH Cash und/oder Derivate 215.864,09 0.0 13,89
83 SINO LAND LTD Immobilien 215.633,48 0.0 1,06
TWD TWD CASH Cash und/oder Derivate 205.213,42 0.0 3,29
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 206.787,29 0.0 15,91
BRL BRL CASH Cash und/oder Derivate 204.701,65 0.0 17,77
HUF HUF CASH Cash und/oder Derivate 161.629,45 0.0 0,28
3808 SINOTRUK (HONG KONG) LTD Industrie 163.446,63 0.0 2,46
1193 CHINA RESOURCES GAS GROUP LTD Versorger 153.674,26 0.0 2,87
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  149.169,92 0.0 0,39
960 LONGFOR GROUP HOLDINGS LTD Immobilien 136.398,80 0.0 1,36
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 133.093,02 0.0 2,02
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  124.729,17 0.0 0,53
RED REDEIA CORPORACION SA Versorger 125.116,66 0.0 19,77
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 120.955,17 0.0 2,88
2474 CATCHER TECHNOLOGY LTD IT 116.162,94 0.0 7,26
6465 HOSHIZAKI CORP Industrie 110.803,15 0.0 39,57
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  109.051,45 0.0 14,60
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 98.226,86 0.0 0,73
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 95.793,85 0.0 21,77
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 86.780,97 0.0 33,38
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 83.669,32 0.0 1,35
nan KONINKLIJKE PHILIPS NV CASH ACCRU Gesundheitsversorgung 82.118,77 0.0 0,47
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  63.734,02 0.0 0,41
SPL SANTANDER BANK POLSKA SA Financials 58.466,68 0.0 138,88
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 41.479,32 0.0 2,86
0064001F SAMSUNG SDI R RIGHTS LTD IT 39.739,33 0.0 22,41
nan EDP RENOVAVEIS SA Versorger 8.029,67 0.0 10,41
INR INR CASH Cash und/oder Derivate 3.010,55 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 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,40 0.0 0,00
LKOH NK LUKOIL Energie 3,96 0.0 0,00
ROSN NK ROSNEFT Energie 4,78 0.0 0,00
NVTK NOVATEK Energie 10,73 0.0 0,00
TATN TATNEFT Energie 14,12 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,02 0.0 0,00
SBER SBERBANK ROSSII Financials 78,22 0.0 0,00
GAZP GAZPROM Energie 109,68 0.0 0,00
IDR IDR/USD Cash und/oder Derivate -86,22 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,79 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.165,50
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.543,50
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.904,50