ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1774 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.121.186.591,64 510.0 178,26
MSFT MICROSOFT CORP IT 961.159.410,00 437.0 527,75
AAPL APPLE INC IT 786.248.645,16 357.0 202,92
AMZN AMAZON COM INC Zyklische Konsumgüter  526.342.061,25 239.0 213,75
META META PLATFORMS INC CLASS A Kommunikation 431.046.462,16 196.0 763,46
NDIA ISHARES MSCI INDIA UCITS ETF Financials 377.558.508,55 172.0 9,40
AVGO BROADCOM INC IT 338.490.867,55 154.0 292,93
GOOGL ALPHABET INC CLASS A Kommunikation 289.259.958,33 131.0 194,67
GOOG ALPHABET INC CLASS C Kommunikation 252.467.702,20 115.0 195,32
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 242.113.356,40 110.0 38,44
TSLA TESLA INC Zyklische Konsumgüter  231.265.547,92 105.0 308,72
JPM JPMORGAN CHASE & CO Financials 210.434.115,51 96.0 291,37
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 161.434.605,63 73.0 464,19
LLY ELI LILLY Gesundheitsversorgung 159.273.174,90 72.0 765,95
V VISA INC CLASS A Financials 149.473.729,11 68.0 337,43
NFLX NETFLIX INC Kommunikation 126.117.624,77 57.0 1.147,87
XOM EXXON MOBIL CORP Energie 119.851.424,00 54.0 107,24
MA MASTERCARD INC CLASS A Financials 119.301.986,64 54.0 566,04
700 TENCENT HOLDINGS LTD Kommunikation 115.484.509,16 52.0 71,21
WMT WALMART INC Nichtzyklische Konsumgüter 112.422.892,40 51.0 99,31
ORCL ORACLE CORP IT 110.760.590,39 50.0 255,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 107.301.110,93 49.0 943,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 105.848.214,12 48.0 170,74
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 101.479.341,41 46.0 36,40
HD HOME DEPOT INC Zyklische Konsumgüter  99.189.503,01 45.0 385,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 96.353.367,76 44.0 173,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 90.573.155,25 41.0 150,51
ABBV ABBVIE INC Gesundheitsversorgung 90.328.932,65 41.0 198,55
CNYA ISH MSCI CHINA A ETF USD ACC Financials 87.940.136,02 40.0 4,95
BAC BANK OF AMERICA CORP Financials 82.200.035,40 37.0 45,56
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 78.243.660,01 36.0 6,07
SAP SAP IT 77.867.058,80 35.0 285,28
CVX CHEVRON CORP Energie 77.428.445,44 35.0 153,04
GE GE AEROSPACE Industrie 74.284.950,32 34.0 272,12
AMD ADVANCED MICRO DEVICES INC IT 72.876.919,28 33.0 174,31
KO COCA-COLA Nichtzyklische Konsumgüter 72.689.970,75 33.0 69,05
ASML ASML HOLDING NV IT 70.017.075,12 32.0 690,61
CSCO CISCO SYSTEMS INC IT 68.787.282,88 31.0 67,52
WFC WELLS FARGO Financials 65.846.341,32 30.0 77,96
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 65.263.048,84 30.0 164,14
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  64.593.992,20 29.0 14,78
NOVN NOVARTIS AG Gesundheitsversorgung 62.069.632,75 28.0 118,27
NESN NESTLE SA Nichtzyklische Konsumgüter 61.746.312,05 28.0 89,17
005930 SAMSUNG ELECTRONICS LTD IT 60.775.235,27 28.0 50,35
CRM SALESFORCE INC IT 60.688.755,33 28.0 247,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 59.094.199,15 27.0 250,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 58.989.769,00 27.0 251,00
HSBA HSBC HOLDINGS PLC Financials 58.678.391,85 27.0 12,29
ABT ABBOTT LABORATORIES Gesundheitsversorgung 58.674.843,78 27.0 130,69
AZN ASTRAZENECA PLC Gesundheitsversorgung 58.618.604,52 27.0 149,11
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 57.881.280,64 26.0 316,38
LIN LINDE PLC Materialien 57.705.278,96 26.0 469,84
SHEL SHELL PLC Energie 56.276.488,39 26.0 35,77
INTU INTUIT INC IT 56.262.099,99 26.0 769,27
GS GOLDMAN SACHS GROUP INC Financials 55.718.412,99 25.0 720,91
DIS WALT DISNEY Kommunikation 55.187.524,32 25.0 118,32
MCD MCDONALDS CORP Zyklische Konsumgüter  54.970.991,07 25.0 298,77
RTX RTX CORP Industrie 53.884.606,05 24.0 156,33
CAT CATERPILLAR INC Industrie 52.359.019,17 24.0 434,23
MRK MERCK & CO INC Gesundheitsversorgung 51.725.312,76 24.0 80,79
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 51.232.517,14 23.0 114,59
T AT&T INC Kommunikation 50.103.994,73 23.0 27,77
SIE SIEMENS N AG Industrie 48.936.266,47 22.0 253,07
NOW SERVICENOW INC IT 48.543.395,84 22.0 905,12
PEP PEPSICO INC Nichtzyklische Konsumgüter 47.240.639,80 21.0 139,45
RY ROYAL BANK OF CANADA Financials 46.515.445,58 21.0 130,62
SPGI S&P GLOBAL INC Financials 46.306.142,92 21.0 563,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.260.821,36 21.0 5.457,86
AXP AMERICAN EXPRESS Financials 45.855.204,48 21.0 296,64
GEV GE VERNOVA INC Industrie 45.484.948,04 21.0 649,72
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 45.394.792,92 21.0 466,42
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.869.595,83 20.0 42,67
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  44.260.870,15 20.0 18,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 44.065.737,00 20.0 477,00
MS MORGAN STANLEY Financials 43.887.991,14 20.0 140,46
TXN TEXAS INSTRUMENT INC IT 43.787.586,60 20.0 185,40
UBER UBER TECHNOLOGIES INC Industrie 43.720.827,78 20.0 89,39
C CITIGROUP INC Financials 43.227.000,96 20.0 91,52
BA BOEING Industrie 43.044.724,94 20.0 224,86
SCHW CHARLES SCHWAB CORP Financials 42.919.754,04 20.0 96,44
QCOM QUALCOMM INC IT 41.604.902,06 19.0 146,71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 41.009.813,83 19.0 13,97
AMGN AMGEN INC Gesundheitsversorgung 40.563.013,92 18.0 300,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.651.737,84 18.0 104,83
BLK BLACKROCK INC Financials 39.411.083,88 18.0 1.109,64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 39.391.845,55 18.0 127,06
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 39.189.032,70 18.0 47,41
USD USD CASH Cash und/oder Derivate 39.178.295,54 18.0 100,00
ACN ACCENTURE PLC CLASS A IT 38.972.821,80 18.0 247,07
6758 SONY GROUP CORP Zyklische Konsumgüter  38.933.733,93 18.0 24,61
ALV ALLIANZ Financials 38.441.061,44 17.0 401,69
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.399.481,79 17.0 59,90
AMAT APPLIED MATERIAL INC IT 38.290.266,95 17.0 179,15
TJX TJX INC Zyklische Konsumgüter  37.864.947,27 17.0 128,77
ADBE ADOBE INC IT 37.730.216,16 17.0 338,74
MC LVMH Zyklische Konsumgüter  37.016.175,69 17.0 527,99
NEE NEXTERA ENERGY INC Versorger 36.862.057,78 17.0 71,18
HON HONEYWELL INTERNATIONAL INC Industrie 36.740.393,06 17.0 221,06
COF CAPITAL ONE FINANCIAL CORP Financials 36.511.064,00 17.0 212,00
PGR PROGRESSIVE CORP Financials 36.243.003,90 16.0 242,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 35.948.963,60 16.0 112,46
ETN EATON PLC Industrie 35.763.697,85 16.0 356,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  35.667.916,76 16.0 237,46
PFE PFIZER INC Gesundheitsversorgung 34.885.397,25 16.0 24,75
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.372.703,96 16.0 14,26
SU SCHNEIDER ELECTRIC Industrie 34.374.085,84 16.0 248,44
SAN BANCO SANTANDER SA Financials 34.149.027,91 16.0 8,66
DE DEERE Industrie 33.870.919,42 15.0 508,58
UNP UNION PACIFIC CORP Industrie 33.437.027,14 15.0 222,97
APH AMPHENOL CORP CLASS A IT 33.360.407,49 15.0 107,93
SYK STRYKER CORP Gesundheitsversorgung 33.350.005,90 15.0 380,86
ANET ARISTA NETWORKS INC IT 33.303.225,28 15.0 118,12
TD TORONTO DOMINION Financials 33.287.385,96 15.0 72,92
DTE DEUTSCHE TELEKOM N AG Kommunikation 33.116.134,00 15.0 36,36
6501 HITACHI LTD Industrie 33.051.094,31 15.0 27,98
TTE TOTALENERGIES Energie 32.917.062,00 15.0 60,03
DHR DANAHER CORP Gesundheitsversorgung 32.645.346,56 15.0 199,04
BX BLACKSTONE INC Financials 32.447.086,08 15.0 167,68
BHP BHP GROUP LTD Materialien 32.427.998,32 15.0 25,72
ABBN ABB LTD Industrie 32.194.059,26 15.0 65,68
LRCX LAM RESEARCH CORP IT 32.093.892,80 15.0 96,68
CMCSA COMCAST CORP CLASS A Kommunikation 31.676.898,74 14.0 32,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 31.321.124,56 14.0 299,44
MU MICRON TECHNOLOGY INC IT 31.310.144,46 14.0 109,06
KLAC KLA CORP IT 31.298.332,89 14.0 883,41
UBSG UBS GROUP AG Financials 31.275.741,24 14.0 37,37
COP CONOCOPHILLIPS Energie 31.159.183,20 14.0 93,20
SAF SAFRAN SA Industrie 31.107.147,35 14.0 332,52
UCG UNICREDIT Financials 30.869.971,05 14.0 74,46
IBE IBERDROLA SA Versorger 30.737.302,69 14.0 17,90
AIR AIRBUS GROUP Industrie 29.866.567,20 14.0 202,64
1810 XIAOMI CORP IT 29.782.060,69 14.0 6,92
TMUS T MOBILE US INC Kommunikation 29.484.439,86 13.0 238,93
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 29.374.249,08 13.0 55,79
PANW PALO ALTO NETWORKS INC IT 29.269.817,18 13.0 169,09
MDT MEDTRONIC PLC Gesundheitsversorgung 28.971.121,62 13.0 89,67
ADI ANALOG DEVICES INC IT 28.583.135,64 13.0 220,68
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 28.092.207,75 13.0 441,75
SNPS SYNOPSYS INC IT 28.073.209,50 13.0 628,50
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 28.064.915,40 13.0 62,52
CEG CONSTELLATION ENERGY CORP Versorger 27.706.171,94 13.0 343,57
WELL WELLTOWER INC Immobilien 27.610.259,90 13.0 169,69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.479.807,44 12.0 200,09
939 CHINA CONSTRUCTION BANK CORP H Financials 27.447.323,50 12.0 1,02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.365.316,00 12.0 17,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.172.097,68 12.0 2.408,02
CB CHUBB LTD Financials 27.127.761,92 12.0 267,68
1299 AIA GROUP LTD Financials 26.752.808,99 12.0 9,36
000660 SK HYNIX INC IT 26.720.707,03 12.0 189,81
SAN SANOFI SA Gesundheitsversorgung 26.704.813,89 12.0 94,88
ENB ENBRIDGE INC Energie 26.573.134,38 12.0 46,72
OR LOREAL SA Nichtzyklische Konsumgüter 26.367.940,45 12.0 431,76
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.282.475,20 12.0 187,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.283.287,80 12.0 90,20
ZURN ZURICH INSURANCE GROUP AG Financials 26.117.797,46 12.0 703,62
PLD PROLOGIS REIT INC Immobilien 26.085.326,88 12.0 107,04
SO SOUTHERN Versorger 26.076.275,79 12.0 94,39
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 26.000.989,00 12.0 647,00
CDNS CADENCE DESIGN SYSTEMS INC IT 25.929.683,50 12.0 360,50
AMT AMERICAN TOWER REIT CORP Immobilien 25.490.617,75 12.0 210,05
CME CME GROUP INC CLASS A Financials 25.429.618,89 12.0 284,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 25.133.409,48 11.0 374,98
7974 NINTENDO LTD Kommunikation 25.093.133,03 11.0 90,98
BN BROOKFIELD CORP CLASS A Financials 24.983.739,33 11.0 67,16
TT TRANE TECHNOLOGIES PLC Industrie 24.962.835,96 11.0 428,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.870.718,86 11.0 102,23
DUK DUKE ENERGY CORP Versorger 24.855.800,00 11.0 124,00
MMC MARSH & MCLENNAN INC Financials 24.601.149,50 11.0 200,50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 24.492.159,11 11.0 25,39
MSTR MICROSTRATEGY INC CLASS A IT 24.373.736,82 11.0 375,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  24.352.690,88 11.0 255,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 24.262.903,00 11.0 45,85
REL RELX PLC Industrie 24.000.045,50 11.0 50,69
WM WASTE MANAGEMENT INC Industrie 23.996.614,74 11.0 229,78
RHM RHEINMETALL AG Industrie 23.924.175,00 11.0 2.046,03
LMT LOCKHEED MARTIN CORP Industrie 23.747.620,96 11.0 428,24
MCK MCKESSON CORP Gesundheitsversorgung 23.643.754,25 11.0 709,49
BNP BNP PARIBAS SA Financials 23.550.901,37 11.0 90,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  23.003.800,12 10.0 74,38
APP APPLOVIN CORP CLASS A IT 22.927.501,38 10.0 377,93
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.617.261,18 10.0 671,76
PH PARKER-HANNIFIN CORP Industrie 22.541.596,16 10.0 714,88
CS AXA SA Financials 22.375.796,65 10.0 46,96
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  22.340.136,57 10.0 163,08
MCO MOODYS CORP Financials 22.243.452,00 10.0 515,85
2317 HON HAI PRECISION INDUSTRY LTD IT 22.090.782,73 10.0 6,17
INTC INTEL CORPORATION CORP IT 22.077.684,24 10.0 20,19
KKR KKR AND CO INC Financials 21.990.896,34 10.0 142,66
BP. BP PLC Energie 21.884.790,32 10.0 5,55
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 21.690.644,50 10.0 292,51
SHW SHERWIN WILLIAMS Materialien 21.503.896,75 10.0 352,09
MMM 3M Industrie 21.327.638,91 10.0 150,09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.299.124,00 10.0 62,30
CSL CSL LTD Gesundheitsversorgung 21.198.814,76 10.0 172,65
CTAS CINTAS CORP Industrie 21.022.383,80 10.0 222,86
6098 RECRUIT HOLDINGS LTD Industrie 20.903.838,72 10.0 59,13
HOOD ROBINHOOD MARKETS INC CLASS A Financials 20.826.240,80 9.0 105,46
EMR EMERSON ELECTRIC Industrie 20.782.149,94 9.0 140,57
BMO BANK OF MONTREAL Financials 20.741.474,09 9.0 111,87
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 20.595.408,46 9.0 25,43
ENR SIEMENS ENERGY N AG Industrie 20.364.517,50 9.0 112,93
ISP INTESA SANPAOLO Financials 20.228.595,32 9.0 5,94
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.152.785,90 9.0 112,62
FI FISERV INC Financials 20.007.182,88 9.0 134,28
CI CIGNA Gesundheitsversorgung 19.716.911,24 9.0 270,74
EQIX EQUINIX REIT INC Immobilien 19.704.066,24 9.0 778,94
CVS CVS HEALTH CORP Gesundheitsversorgung 19.634.832,00 9.0 63,42
NOC NORTHROP GRUMMAN CORP Industrie 19.611.707,85 9.0 589,95
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.603.084,20 9.0 57,75
BK BANK OF NEW YORK MELLON CORP Financials 19.515.054,86 9.0 100,66
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.357.489,74 9.0 188,99
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.351.024,00 9.0 311,36
9984 SOFTBANK GROUP CORP Kommunikation 19.329.465,22 9.0 80,64
BA. BAE SYSTEMS PLC Industrie 19.201.450,56 9.0 24,43
8766 TOKIO MARINE HOLDINGS INC Financials 19.202.756,96 9.0 41,27
GSK GLAXOSMITHKLINE Gesundheitsversorgung 19.200.239,30 9.0 18,57
WMB WILLIAMS INC Energie 19.183.673,00 9.0 59,00
TDG TRANSDIGM GROUP INC Industrie 19.093.266,50 9.0 1.416,94
NEM NEWMONT Materialien 19.061.665,88 9.0 67,24
NAB NATIONAL AUSTRALIA BANK LTD Financials 19.000.596,70 9.0 25,07
AON AON PLC CLASS A Financials 18.984.361,60 9.0 361,60
3690 MEITUAN Zyklische Konsumgüter  18.963.718,31 9.0 15,66
ENEL ENEL Versorger 18.875.941,02 9.0 9,01
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.873.346,75 9.0 2.423,09
MSI MOTOROLA SOLUTIONS INC IT 18.873.362,10 9.0 434,05
ITW ILLINOIS TOOL INC Industrie 18.784.118,56 9.0 256,04
D05 DBS GROUP HOLDINGS LTD Financials 18.753.725,93 9.0 37,44
2454 MEDIATEK INC IT 18.679.235,82 8.0 44,79
AEM AGNICO EAGLE MINES LTD Materialien 18.595.263,44 8.0 134,50
DG VINCI SA Industrie 18.532.662,59 8.0 139,49
RBLX ROBLOX CORP CLASS A Kommunikation 18.515.478,15 8.0 127,11
CSU CONSTELLATION SOFTWARE INC IT 18.476.955,87 8.0 3.475,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 18.439.709,85 8.0 363,81
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 18.433.223,09 8.0 72,37
CSX CSX CORP Industrie 18.411.086,00 8.0 35,65
8035 TOKYO ELECTRON LTD IT 18.393.533,18 8.0 151,89
LLOY LLOYDS BANKING GROUP PLC Financials 18.363.120,47 8.0 1,07
HWM HOWMET AEROSPACE INC Industrie 18.229.312,56 8.0 179,32
CNQ CANADIAN NATURAL RESOURCES LTD Energie 18.157.102,97 8.0 31,41
AJG ARTHUR J GALLAGHER Financials 18.149.030,46 8.0 285,78
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.101.031,95 8.0 75,02
VST VISTRA CORP Versorger 18.079.676,80 8.0 209,60
GD GENERAL DYNAMICS CORP Industrie 18.004.490,08 8.0 313,76
INGA ING GROEP NV Financials 17.960.548,29 8.0 22,71
TEL TE CONNECTIVITY PLC IT 17.952.090,87 8.0 201,53
6861 KEYENCE CORP IT 17.946.339,31 8.0 382,65
WBC WESTPAC BANKING CORPORATION CORP Financials 17.902.199,54 8.0 21,75
BARC BARCLAYS PLC Financials 17.883.131,63 8.0 4,80
8411 MIZUHO FINANCIAL GROUP INC Financials 17.876.229,17 8.0 29,81
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  17.774.228,45 8.0 260,15
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.771.845,00 8.0 146,12
NG. NATIONAL GRID PLC Versorger 17.626.397,08 8.0 14,41
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.599.666,08 8.0 259,72
ECL ECOLAB INC Materialien 17.559.166,64 8.0 266,48
AZO AUTOZONE INC Zyklische Konsumgüter  17.501.083,75 8.0 4.011,25
RIO RIO TINTO PLC Materialien 17.389.832,12 8.0 59,64
BNS BANK OF NOVA SCOTIA Financials 17.198.461,32 8.0 55,59
DBK DEUTSCHE BANK AG Financials 17.096.597,84 8.0 33,56
NSC NORFOLK SOUTHERN CORP Industrie 17.088.302,46 8.0 279,87
8058 MITSUBISHI CORP Industrie 17.084.188,68 8.0 20,36
SNOW SNOWFLAKE INC IT 17.046.398,34 8.0 205,77
ADSK AUTODESK INC IT 17.022.684,80 8.0 299,20
CRH CRH PUBLIC LIMITED PLC Materialien 16.976.204,25 8.0 97,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 16.959.861,96 8.0 104,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.798.799,07 8.0 172,17
MRVL MARVELL TECHNOLOGY INC IT 16.798.828,60 8.0 76,63
FTNT FORTINET INC IT 16.691.472,90 8.0 96,21
EOG EOG RESOURCES INC Energie 16.647.378,54 8.0 117,78
PYPL PAYPAL HOLDINGS INC Financials 16.616.789,91 8.0 67,83
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.540.913,92 8.0 292,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.449.866,88 7.0 83,06
8001 ITOCHU CORP Industrie 16.450.432,36 7.0 52,26
NET CLOUDFLARE INC CLASS A IT 16.312.877,19 7.0 207,81
AXON AXON ENTERPRISE INC Industrie 16.204.738,56 7.0 867,12
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.097.516,44 7.0 86,78
WES WESFARMERS LTD Zyklische Konsumgüter  15.982.853,04 7.0 56,55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.816.195,00 7.0 130,29
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 15.724.688,49 7.0 276,41
USB US BANCORP Financials 15.685.209,12 7.0 44,56
COIN COINBASE GLOBAL INC CLASS A Financials 15.600.968,46 7.0 297,99
9983 FAST RETAILING LTD Zyklische Konsumgüter  15.559.211,91 7.0 306,28
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.418.644,50 7.0 569,90
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.257.548,31 7.0 310,78
URI UNITED RENTALS INC Industrie 15.251.937,20 7.0 867,08
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.167.437,41 7.0 53,94
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.131.065,35 7.0 25,30
TRV TRAVELERS COMPANIES INC Financials 15.092.680,89 7.0 265,17
LNG CHENIERE ENERGY INC Energie 15.028.155,82 7.0 239,63
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 15.026.331,12 7.0 151,44
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.993.646,59 7.0 35,10
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  14.959.406,88 7.0 304,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.850.586,80 7.0 42,63
4063 SHIN ETSU CHEMICAL LTD Materialien 14.835.640,41 7.0 29,40
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.675.891,99 7.0 107,33
TFC TRUIST FINANCIAL CORP Financials 14.627.937,48 7.0 43,42
FCX FREEPORT MCMORAN INC Materialien 14.595.138,15 7.0 40,03
AEP AMERICAN ELECTRIC POWER INC Versorger 14.580.669,16 7.0 113,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.427.379,44 7.0 129,96
KMI KINDER MORGAN INC Energie 14.338.926,96 7.0 28,04
GM GENERAL MOTORS Zyklische Konsumgüter  14.297.921,66 6.0 52,58
PWR QUANTA SERVICES INC Industrie 14.273.699,84 6.0 389,12
ANZ ANZ GROUP HOLDINGS LTD Financials 14.228.892,79 6.0 19,92
9433 KDDI CORP Kommunikation 14.169.107,12 6.0 16,95
MFC MANULIFE FINANCIAL CORP Financials 14.042.833,98 6.0 30,77
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.038.497,32 6.0 145,54
CARR CARRIER GLOBAL CORP Industrie 13.989.186,72 6.0 66,38
AMP AMERIPRISE FINANCE INC Financials 13.968.119,74 6.0 505,03
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.963.527,03 6.0 418,91
SREN SWISS RE AG Financials 13.958.743,95 6.0 185,38
8031 MITSUI LTD Industrie 13.927.796,81 6.0 21,16
ROP ROPER TECHNOLOGIES INC IT 13.919.476,68 6.0 537,93
DB1 DEUTSCHE BOERSE AG Financials 13.907.413,64 6.0 295,05
GLW CORNING INC IT 13.902.327,26 6.0 63,17
FDX FEDEX CORP Industrie 13.875.937,49 6.0 222,41
NXPI NXP SEMICONDUCTORS NV IT 13.751.932,02 6.0 208,47
AFL AFLAC INC Financials 13.708.234,68 6.0 98,92
3988 BANK OF CHINA LTD H Financials 13.697.215,22 6.0 0,59
MPC MARATHON PETROLEUM CORP Energie 13.680.999,72 6.0 168,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.667.544,54 6.0 641,94
COR CENCORA INC Gesundheitsversorgung 13.627.310,55 6.0 292,35
6857 ADVANTEST CORP IT 13.611.794,23 6.0 68,13
LONN LONZA GROUP AG Gesundheitsversorgung 13.590.312,79 6.0 690,74
O REALTY INCOME REIT CORP Immobilien 13.545.474,80 6.0 57,20
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 13.521.324,69 6.0 59,52
BN DANONE SA Nichtzyklische Konsumgüter 13.508.968,82 6.0 83,65
PSX PHILLIPS Energie 13.502.040,63 6.0 122,07
TRP TC ENERGY CORP Energie 13.462.138,81 6.0 48,91
EXPN EXPERIAN PLC Industrie 13.419.941,78 6.0 51,28
RACE FERRARI NV Zyklische Konsumgüter  13.340.975,84 6.0 447,49
9999 NETEASE INC Kommunikation 13.322.824,79 6.0 26,62
IFX INFINEON TECHNOLOGIES AG IT 13.319.720,20 6.0 40,83
INVE B INVESTOR CLASS B Financials 13.267.594,91 6.0 29,34
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.214.058,90 6.0 278,22
CBRE CBRE GROUP INC CLASS A Immobilien 13.158.657,59 6.0 156,47
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  13.133.733,73 6.0 47,74
CNR CANADIAN NATIONAL RAILWAY Industrie 13.085.411,77 6.0 94,01
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.076.114,57 6.0 73,65
SU SUNCOR ENERGY INC Energie 13.059.394,33 6.0 39,21
1211 BYD LTD H Zyklische Konsumgüter  13.016.783,87 6.0 14,28
CMI CUMMINS INC Industrie 12.995.868,60 6.0 373,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 12.993.188,02 6.0 169,31
RSG REPUBLIC SERVICES INC Industrie 12.961.668,00 6.0 232,08
WDAY WORKDAY INC CLASS A IT 12.958.623,02 6.0 224,98
WPM WHEATON PRECIOUS METALS CORP Materialien 12.951.635,25 6.0 97,95
ALL ALLSTATE CORP Financials 12.924.984,00 6.0 205,55
PCAR PACCAR INC Industrie 12.717.489,20 6.0 98,20
7267 HONDA MOTOR LTD Zyklische Konsumgüter  12.667.888,37 6.0 10,50
WCN WASTE CONNECTIONS INC Industrie 12.647.153,54 6.0 186,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.648.368,04 6.0 79,24
DHI D R HORTON INC Zyklische Konsumgüter  12.627.779,97 6.0 154,83
EBAY EBAY INC Zyklische Konsumgüter  12.598.465,60 6.0 91,28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.530.622,44 6.0 0,78
TGT TARGET CORP Nichtzyklische Konsumgüter 12.496.869,72 6.0 102,43
FAST FASTENAL Industrie 12.474.915,84 6.0 45,44
BDX BECTON DICKINSON Gesundheitsversorgung 12.475.344,14 6.0 176,89
9434 SOFTBANK CORP Kommunikation 12.403.915,02 6.0 1,54
KR KROGER Nichtzyklische Konsumgüter 12.296.515,00 6.0 71,75
ROST ROSS STORES INC Zyklische Konsumgüter  12.274.618,51 6.0 141,79
MQG MACQUARIE GROUP LTD DEF Financials 12.227.634,88 6.0 138,98
GLE SOCIETE GENERALE SA Financials 12.194.675,71 6.0 63,61
VRT VERTIV HOLDINGS CLASS A Industrie 12.181.462,88 6.0 138,76
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 12.104.754,26 6.0 6,89
D DOMINION ENERGY INC Versorger 12.096.466,44 5.0 61,08
OKE ONEOK INC Energie 12.059.615,60 5.0 75,70
ARES ARES MANAGEMENT CORP CLASS A Financials 12.055.157,40 5.0 187,98
DHL DEUTSCHE POST AG Industrie 11.965.156,45 5.0 45,04
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.945.706,04 5.0 78,44
SRE SEMPRA Versorger 11.946.121,10 5.0 82,37
nan NATIONAL BANK OF CANADA Financials 11.906.204,89 5.0 105,02
CTVA CORTEVA INC Materialien 11.897.815,09 5.0 72,31
PAYX PAYCHEX INC Industrie 11.855.630,76 5.0 139,18
VLO VALERO ENERGY CORP Energie 11.849.204,34 5.0 136,83
MSCI MSCI INC Financials 11.832.241,95 5.0 557,73
FERG FERGUSON ENTERPRISES INC Industrie 11.820.930,88 5.0 226,16
BAS BASF N Materialien 11.802.628,79 5.0 49,16
6503 MITSUBISHI ELECTRIC CORP Industrie 11.780.480,86 5.0 23,67
III 3I GROUP PLC Financials 11.745.654,04 5.0 53,54
ARGX ARGENX Gesundheitsversorgung 11.720.847,92 5.0 692,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.629.296,50 5.0 134,21
NWG NATWEST GROUP PLC Financials 11.581.955,83 5.0 6,95
VOLV B VOLVO CLASS B Industrie 11.554.498,89 5.0 28,22
SLB SCHLUMBERGER NV Energie 11.523.062,00 5.0 33,50
DSV DSV Industrie 11.520.089,27 5.0 223,88
EXC EXELON CORP Versorger 11.434.830,30 5.0 44,69
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.356.259,72 5.0 350,74
6701 NEC CORP IT 11.356.267,08 5.0 30,24
RMD RESMED INC Gesundheitsversorgung 11.294.550,00 5.0 285,00
GWW WW GRAINGER INC Industrie 11.203.233,62 5.0 935,63
MET METLIFE INC Financials 11.194.856,76 5.0 74,89
ADYEN ADYEN NV Financials 11.149.281,18 5.0 1.679,62
LR LEGRAND SA Industrie 11.129.405,71 5.0 148,97
CCI CROWN CASTLE INC Immobilien 11.101.812,48 5.0 104,94
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.064.391,20 5.0 59,04
NDA FI NORDEA BANK Financials 10.948.258,22 5.0 14,76
ATCO A ATLAS COPCO CLASS A Industrie 10.911.568,70 5.0 15,08
GLEN GLENCORE PLC Materialien 10.895.545,50 5.0 4,00
XEL XCEL ENERGY INC Versorger 10.884.096,33 5.0 73,73
ROK ROCKWELL AUTOMATION INC Industrie 10.873.396,00 5.0 346,00
BKR BAKER HUGHES CLASS A Energie 10.793.304,20 5.0 43,82
CABK CAIXABANK SA Financials 10.752.202,92 5.0 9,70
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.723.291,84 5.0 158,24
HOLN HOLCIM LTD AG Materialien 10.718.055,13 5.0 80,52
NDAQ NASDAQ INC Financials 10.712.718,98 5.0 96,34
GMG GOODMAN GROUP UNITS Immobilien 10.627.685,79 5.0 22,56
CPRT COPART INC Industrie 10.583.495,19 5.0 46,55
TTD TRADE DESK INC CLASS A Kommunikation 10.571.708,80 5.0 87,70
6702 FUJITSU LTD IT 10.572.956,70 5.0 23,76
DELL DELL TECHNOLOGIES INC CLASS C IT 10.515.122,24 5.0 130,48
EA ELECTRONIC ARTS INC Kommunikation 10.506.529,38 5.0 160,99
STAN STANDARD CHARTERED PLC Financials 10.504.866,09 5.0 18,32
F FORD MOTOR CO Zyklische Konsumgüter  10.486.494,76 5.0 11,06
ALC ALCON AG Gesundheitsversorgung 10.476.436,54 5.0 87,46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.470.452,01 5.0 88,17
7741 HOYA CORP Gesundheitsversorgung 10.447.549,93 5.0 124,08
PSA PUBLIC STORAGE REIT Immobilien 10.423.958,16 5.0 281,82
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 10.394.733,76 5.0 41,13
TRGP TARGA RESOURCES CORP Energie 10.393.123,08 5.0 163,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.361.949,90 5.0 281,46
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.353.453,66 5.0 802,78
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.331.669,15 5.0 51,53
DOL DOLLARAMA INC Zyklische Konsumgüter  10.325.465,82 5.0 139,78
CSGP COSTAR GROUP INC Immobilien 10.322.457,12 5.0 96,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.319.935,00 5.0 79,25
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.306.963,95 5.0 31,20
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.296.235,19 5.0 62,29
O39 OVERSEA-CHINESE BANKING LTD Financials 10.259.436,47 5.0 13,18
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.256.586,48 5.0 28,58
TSCO TESCO PLC Nichtzyklische Konsumgüter 10.199.911,32 5.0 5,61
EOAN E.ON N Versorger 10.196.958,08 5.0 18,89
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.184.425,38 5.0 24,19
HLN HALEON PLC Gesundheitsversorgung 10.165.458,83 5.0 4,65
ENI ENI Energie 10.153.946,76 5.0 17,06
XYZ BLOCK INC CLASS A Financials 10.049.633,91 5.0 75,29
PRU PRUDENTIAL FINANCIAL INC Financials 9.993.602,08 5.0 103,18
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.954.154,82 5.0 72,22
YUM YUM BRANDS INC Zyklische Konsumgüter  9.881.343,00 4.0 139,50
HIG HARTFORD INSURANCE GROUP INC Financials 9.847.893,72 4.0 127,57
VMC VULCAN MATERIALS Materialien 9.839.874,33 4.0 283,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.831.832,36 4.0 33,32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.800.491,23 4.0 1.754,47
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.789.862,50 4.0 607,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  9.764.754,29 4.0 57,15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 9.757.490,73 4.0 188,89
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.745.059,20 4.0 225,92
BBCA BANK CENTRAL ASIA Financials 9.719.045,02 4.0 0,51
9432 NTT INC Kommunikation 9.617.051,38 4.0 1,05
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.590.220,44 4.0 21,64
G ASSICURAZIONI GENERALI Financials 9.566.704,83 4.0 37,62
ENGI ENGIE SA Versorger 9.433.320,26 4.0 22,03
GRMN GARMIN LTD Zyklische Konsumgüter  9.413.714,75 4.0 228,25
AME AMETEK INC Industrie 9.380.109,15 4.0 184,95
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.380.908,74 4.0 39,81
ANG ANGLOGOLD ASHANTI PLC Materialien 9.378.019,66 4.0 55,38
DDOG DATADOG INC CLASS A IT 9.365.224,18 4.0 132,94
IFC INTACT FINANCIAL CORP Financials 9.318.724,75 4.0 209,28
2308 DELTA ELECTRONICS INC IT 9.316.953,32 4.0 21,13
U11 UNITED OVERSEAS BANK LTD Financials 9.296.045,53 4.0 28,23
K KINROSS GOLD CORP Materialien 9.269.315,93 4.0 18,16
RJF RAYMOND JAMES INC Financials 9.245.243,94 4.0 166,62
OTIS OTIS WORLDWIDE CORP Industrie 9.209.095,80 4.0 86,28
WKL WOLTERS KLUWER NV Industrie 9.189.911,73 4.0 151,98
ED CONSOLIDATED EDISON INC Versorger 9.160.339,04 4.0 104,18
NRG NRG ENERGY INC Versorger 9.148.272,00 4.0 171,96
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.075.453,26 4.0 15,67
VRSK VERISK ANALYTICS INC Industrie 9.047.864,88 4.0 264,72
GIVN GIVAUDAN SA Materialien 8.968.641,68 4.0 4.246,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.927.558,10 4.0 69,90
ETR ENTERGY CORP Versorger 8.859.109,60 4.0 90,40
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.822.912,95 4.0 49,90
ABX BARRICK MINING CORP Materialien 8.802.109,52 4.0 22,53
2885 YUANTA FINANCIAL HOLDING LTD Financials 8.781.953,69 4.0 1,08
WDS WOODSIDE ENERGY GROUP LTD Energie 8.776.636,01 4.0 17,16
SIKA SIKA AG Materialien 8.753.738,00 4.0 234,75
MCHP MICROCHIP TECHNOLOGY INC IT 8.725.758,79 4.0 67,13
PRU PRUDENTIAL PLC Financials 8.724.188,45 4.0 12,74
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.696.389,81 4.0 81,08
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.611.657,58 4.0 28,63
PTC PTC INC IT 8.610.071,94 4.0 214,79
TRI THOMSON REUTERS CORP Industrie 8.590.759,71 4.0 199,51
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.537.367,83 4.0 13,50
CBK COMMERZBANK AG Financials 8.524.309,94 4.0 36,32
SLF SUN LIFE FINANCIAL INC Financials 8.483.520,13 4.0 60,72
XYL XYLEM INC Industrie 8.450.730,45 4.0 143,61
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.437.494,00 4.0 265,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 8.424.803,31 4.0 39,60
BAYN BAYER AG Gesundheitsversorgung 8.381.314,59 4.0 32,07
105560 KB FINANCIAL GROUP INC Financials 8.378.018,44 4.0 80,97
HUM HUMANA INC Gesundheitsversorgung 8.360.102,91 4.0 254,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.341.933,12 4.0 114,89
FICO FAIR ISAAC CORP IT 8.276.305,44 4.0 1.343,12
FNV FRANCO NEVADA CORP Materialien 8.264.792,46 4.0 170,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.248.131,18 4.0 151,74
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.235.617,30 4.0 120,10
IRM IRON MOUNTAIN INC Immobilien 8.222.746,35 4.0 95,55
CCO CAMECO CORP Energie 8.216.659,14 4.0 74,56
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.173.487,73 4.0 59,77
FITB FIFTH THIRD BANCORP Financials 8.173.538,10 4.0 41,34
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.136.143,55 4.0 183,93
SSE SSE PLC Versorger 8.114.361,12 4.0 24,65
WSP WSP GLOBAL INC Industrie 8.093.757,95 4.0 206,99
2891 CTBC FINANCIAL HOLDING LTD Financials 8.066.050,00 4.0 1,42
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.059.150,87 4.0 22,17
HO THALES SA Industrie 7.981.851,47 4.0 274,00
NBK NATIONAL BANK OF KUWAIT Financials 7.958.328,82 4.0 3,40
DANSKE DANSKE BANK Financials 7.952.545,70 4.0 39,91
ADS ADIDAS N AG Zyklische Konsumgüter  7.945.013,59 4.0 192,29
PCG PG&E CORP Versorger 7.911.139,83 4.0 15,17
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 7.903.504,92 4.0 57,62
OXY OCCIDENTAL PETROLEUM CORP Energie 7.893.634,56 4.0 43,08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.862.901,06 4.0 61,53
WEC WEC ENERGY GROUP INC Versorger 7.823.640,00 4.0 110,00
EFX EQUIFAX INC Industrie 7.825.047,60 4.0 240,15
NUE NUCOR CORP Materialien 7.809.618,35 4.0 139,45
VICI VICI PPTYS INC Immobilien 7.781.299,28 4.0 33,52
HEI HEIDELBERG MATERIALS AG Materialien 7.777.801,21 4.0 223,69
4901 FUJIFILM HOLDINGS CORP IT 7.775.464,07 4.0 21,18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.765.996,65 4.0 20,65
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.734.542,85 4.0 2,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.728.984,95 4.0 49,15
AAL ANGLO AMERICAN PLC Materialien 7.686.163,20 3.0 27,78
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.679.413,63 3.0 151,64
TEAM ATLASSIAN CORP CLASS A IT 7.664.235,20 3.0 185,44
AHT ASHTEAD GROUP PLC Industrie 7.653.103,30 3.0 66,31
DXCM DEXCOM INC Gesundheitsversorgung 7.613.234,86 3.0 75,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.591.909,95 3.0 147,15
EQT EQT CORP Energie 7.529.630,61 3.0 51,69
WTW WILLIS TOWERS WATSON PLC Financials 7.527.426,50 3.0 324,50
DD DUPONT DE NEMOURS INC Materialien 7.525.498,20 3.0 72,60
PPL PPL CORP Versorger 7.506.858,68 3.0 35,78
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.457.294,16 3.0 115,66
8002 MARUBENI CORP Industrie 7.452.582,32 3.0 20,75
ACGL ARCH CAPITAL GROUP LTD Financials 7.429.973,98 3.0 88,66
WDC WESTERN DIGITAL CORP IT 7.431.334,08 3.0 75,84
ORA ORANGE SA Kommunikation 7.407.516,73 3.0 15,93
EME EMCOR GROUP INC Industrie 7.406.875,00 3.0 625,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.403.138,30 3.0 170,65
ML MICHELIN Zyklische Konsumgüter  7.396.959,89 3.0 35,74
ASSA B ASSA ABLOY B Industrie 7.397.681,21 3.0 33,27
VRSN VERISIGN INC IT 7.380.348,45 3.0 268,23
HPQ HP INC IT 7.377.650,85 3.0 25,05
6367 DAIKIN INDUSTRIES LTD Industrie 7.360.520,87 3.0 125,61
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.350.805,62 3.0 70,74
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.327.023,64 3.0 26,52
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.323.182,13 3.0 138,61
KFH KUWAIT FINANCE HOUSE Financials 7.300.324,50 3.0 2,63
JBL JABIL INC IT 7.297.640,30 3.0 219,61
PGHN PARTNERS GROUP HOLDING AG Financials 7.278.877,67 3.0 1.355,22
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.271.982,96 3.0 161,32
KBC KBC GROEP Financials 7.270.325,49 3.0 106,89
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.203.461,63 3.0 50,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.200.962,58 3.0 373,94
INDU C INDUSTRIVARDEN SERIES Financials 7.181.335,57 3.0 37,26
QNBK QATAR NATIONAL BANK Financials 7.169.235,62 3.0 5,19
CBOE CBOE GLOBAL MARKETS INC Financials 7.147.985,49 3.0 248,79
BMW BMW AG Zyklische Konsumgüter  7.144.605,71 3.0 96,85
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.127.950,44 3.0 188,94
IR INGERSOLL RAND INC Industrie 7.123.067,45 3.0 77,65
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.110.361,04 3.0 1.243,94
EMAAR EMAAR PROPERTIES Immobilien 7.094.469,56 3.0 4,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  7.086.195,30 3.0 44,60
CPAY CORPAY INC Financials 7.084.900,62 3.0 318,58
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.079.699,11 3.0 9,01
CINF CINCINNATI FINANCIAL CORP Financials 7.065.847,53 3.0 150,43
ZS ZSCALER INC IT 7.063.943,88 3.0 281,96
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.060.737,04 3.0 263,48
VTR VENTAS REIT INC Immobilien 7.051.354,35 3.0 68,73
CCL CARNIVAL CORP Zyklische Konsumgüter  7.028.956,80 3.0 29,28
PHM PULTEGROUP INC Zyklische Konsumgüter  7.007.905,14 3.0 121,02
EBS ERSTE GROUP BANK AG Financials 6.998.237,31 3.0 94,84
FANG DIAMONDBACK ENERGY INC Energie 6.973.118,88 3.0 145,68
GFNORTEO GPO FINANCE BANORTE Financials 6.954.721,85 3.0 8,95
MTB M&T BANK CORP Financials 6.943.565,04 3.0 188,04
3711 ASE TECHNOLOGY HOLDING LTD IT 6.914.974,34 3.0 4,90
SYF SYNCHRONY FINANCIAL Financials 6.913.052,28 3.0 69,99
3968 CHINA MERCHANTS BANK LTD H Financials 6.875.028,66 3.0 6,54
6301 KOMATSU LTD Industrie 6.860.436,09 3.0 32,21
DOV DOVER CORP Industrie 6.836.490,30 3.0 177,18
6146 DISCO CORP IT 6.837.146,05 3.0 283,70
MKL MARKEL GROUP INC Financials 6.831.555,92 3.0 1.938,58
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 6.830.224,76 3.0 1,74
SMCI SUPER MICRO COMPUTER INC IT 6.782.905,08 3.0 57,26
OTP OTP BANK Financials 6.772.112,19 3.0 84,06
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.763.720,71 3.0 8,07
RWE RWE AG Versorger 6.756.956,08 3.0 42,20
AV. AVIVA PLC Financials 6.741.513,37 3.0 8,59
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.741.763,29 3.0 73,04
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.735.171,76 3.0 181,84
NTR NUTRIEN LTD Materialien 6.735.791,46 3.0 59,06
LUMI BANK LEUMI LE ISRAEL Financials 6.728.467,49 3.0 17,52
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.720.517,20 3.0 204,24
AMRZ AMRIZE AG Materialien 6.686.088,62 3.0 50,20
9888 BAIDU CLASS A INC Kommunikation 6.679.861,40 3.0 10,96
K KELLANOVA Nichtzyklische Konsumgüter 6.666.219,36 3.0 79,77
RIO RIO TINTO LTD Materialien 6.651.864,20 3.0 72,28
4452 KAO CORP Nichtzyklische Konsumgüter 6.650.426,94 3.0 46,25
NSIS B NOVOZYMES B Materialien 6.648.194,78 3.0 66,17
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.627.132,72 3.0 12,72
HPE HEWLETT PACKARD ENTERPRISE IT 6.620.207,12 3.0 19,87
NI NISOURCE INC Versorger 6.621.057,30 3.0 42,90
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.548.423,88 3.0 186,31
CDW CDW CORP IT 6.537.224,88 3.0 165,24
2881 FUBON FINANCIAL HOLDING LTD Financials 6.527.606,88 3.0 2,81
HBAN HUNTINGTON BANCSHARES INC Financials 6.503.279,40 3.0 16,20
CNP CENTERPOINT ENERGY INC Versorger 6.495.470,50 3.0 38,93
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.453.711,00 3.0 20,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.451.412,92 3.0 219,16
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.410.915,94 3.0 265,98
2301 LITE ON TECHNOLOGY CORP IT 6.404.001,40 3.0 4,46
ATCO B ATLAS COPCO CLASS B Industrie 6.380.131,68 3.0 13,43
BRO BROWN & BROWN INC Financials 6.377.023,55 3.0 91,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.370.774,14 3.0 203,78
ACA CREDIT AGRICOLE SA Financials 6.353.157,72 3.0 18,60
STT STATE STREET CORP Financials 6.348.701,04 3.0 110,06
FTS FORTIS INC Versorger 6.333.941,94 3.0 50,36
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.326.618,17 3.0 510,17
SNA SNAP ON INC Industrie 6.323.200,31 3.0 322,07
PST POSTE ITALIANE Financials 6.304.648,83 3.0 22,46
ALDAR ALDAR PROPERTIES Immobilien 6.294.778,17 3.0 2,61
LNT ALLIANT ENERGY CORP Versorger 6.289.864,00 3.0 66,07
TRMB TRIMBLE INC IT 6.289.417,70 3.0 82,70
HKD HKD CASH Cash und/oder Derivate 6.284.786,52 3.0 12,74
6762 TDK CORP IT 6.270.285,87 3.0 12,30
NTRS NORTHERN TRUST CORP Financials 6.255.076,00 3.0 125,92
2412 CHUNGHWA TELECOM LTD Kommunikation 6.252.619,97 3.0 4,41
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.210.521,89 3.0 42,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.197.143,48 3.0 45,89
2628 CHINA LIFE INSURANCE LTD H Financials 6.190.873,65 3.0 2,91
7751 CANON INC IT 6.190.075,62 3.0 29,10
6954 FANUC CORP Industrie 6.174.484,04 3.0 30,03
4543 TERUMO CORP Gesundheitsversorgung 6.175.202,96 3.0 17,29
CMS CMS ENERGY CORP Versorger 6.154.983,36 3.0 74,16
LDOS LEIDOS HOLDINGS INC Industrie 6.146.460,54 3.0 172,94
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.135.464,13 3.0 63,71
8267 AEON LTD Nichtzyklische Konsumgüter 6.105.956,80 3.0 35,21
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.101.279,89 3.0 56,65
EQR EQUITY RESIDENTIAL REIT Immobilien 6.089.325,71 3.0 63,41
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.078.862,03 3.0 3,48
SLHN SWISS LIFE HOLDING AG Financials 6.080.595,85 3.0 1.066,58
MZTF MIZRAHI TEFAHOT BANK LTD Financials 6.077.845,74 3.0 58,39
WRB WR BERKLEY CORP Financials 6.068.877,44 3.0 70,06
TYL TYLER TECHNOLOGIES INC IT 6.067.322,24 3.0 608,68
GEBN GEBERIT AG Industrie 6.065.204,09 3.0 779,19
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.052.709,82 3.0 41,51
8801 MITSUI FUDOSAN LTD Immobilien 6.053.308,01 3.0 9,56
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.054.135,14 3.0 2,11
VLTO VERALTO CORP Industrie 6.047.812,80 3.0 106,56
MTX MTU AERO ENGINES HOLDING AG Industrie 6.048.593,30 3.0 434,65
QBE QBE INSURANCE GROUP LTD Financials 6.039.801,69 3.0 14,85
PPG PPG INDUSTRIES INC Materialien 6.014.090,52 3.0 106,02
HUBS HUBSPOT INC IT 6.011.242,24 3.0 492,16
LII LENNOX INTERNATIONAL INC Industrie 5.993.217,00 3.0 603,00
035420 NAVER CORP Kommunikation 5.968.125,63 3.0 167,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.965.487,46 3.0 110,86
PINS PINTEREST INC CLASS A Kommunikation 5.963.725,44 3.0 38,88
012450 HANWHA AEROSPACE LTD Industrie 5.960.387,55 3.0 692,26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.956.066,13 3.0 3,10
8630 SOMPO HOLDINGS INC Financials 5.947.517,38 3.0 30,39
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.941.891,60 3.0 85,94
POW POWER CORPORATION OF CANADA Financials 5.929.995,87 3.0 40,77
2382 QUANTA COMPUTER INC IT 5.920.874,49 3.0 9,63
NOKIA NOKIA IT 5.918.984,48 3.0 4,07
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.908.196,76 3.0 150,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.902.232,99 3.0 195,07
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.899.226,62 3.0 105,14
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.892.691,89 3.0 22,96
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.880.131,16 3.0 279,66
SAND SANDVIK Industrie 5.870.340,28 3.0 24,33
8308 RESONA HOLDINGS INC Financials 5.871.559,56 3.0 9,23
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.847.451,38 3.0 48,98
6902 DENSO CORP Zyklische Konsumgüter  5.835.949,68 3.0 14,14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.810.200,43 3.0 17,72
TWD TWD CASH Cash und/oder Derivate 5.804.066,23 3.0 3,34
ROL ROLLINS INC Industrie 5.803.746,96 3.0 58,12
1024 KUAISHOU TECHNOLOGY Kommunikation 5.804.817,32 3.0 10,08
SW SMURFIT WESTROCK PLC Materialien 5.795.545,70 3.0 44,17
SWED A SWEDBANK Financials 5.790.235,40 3.0 27,02
CFG CITIZENS FINANCIAL GROUP INC Financials 5.790.702,50 3.0 47,30
IP INTERNATIONAL PAPER Materialien 5.788.464,96 3.0 46,11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.782.528,17 3.0 9,11
AWK AMERICAN WATER WORKS INC Versorger 5.775.605,50 3.0 141,50
VIE VEOLIA ENVIRON. SA Versorger 5.734.962,05 3.0 34,17
VOD VODAFONE GROUP PLC Kommunikation 5.714.979,83 3.0 1,11
HUBB HUBBELL INC Industrie 5.712.815,86 3.0 427,67
8053 SUMITOMO CORP Industrie 5.704.198,85 3.0 26,46
PNR PENTAIR Industrie 5.691.270,69 3.0 104,23
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.687.812,00 3.0 98,32
NXT NEXT PLC Zyklische Konsumgüter  5.688.919,32 3.0 162,80
LDO LEONARDO FINMECCANICA SPA Industrie 5.683.893,05 3.0 55,73
DVN DEVON ENERGY CORP Energie 5.682.165,84 3.0 32,31
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.679.648,34 3.0 10,06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.674.689,55 3.0 26,74
IT GARTNER INC IT 5.664.542,46 3.0 243,93
ESLT ELBIT SYSTEMS LTD Industrie 5.658.006,77 3.0 490,21
DSY DASSAULT SYSTEMES IT 5.654.740,00 3.0 32,10
GPC GENUINE PARTS Zyklische Konsumgüter  5.652.784,80 3.0 132,57
6981 MURATA MANUFACTURING LTD IT 5.648.411,27 3.0 15,60
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.645.726,24 3.0 8,91
FSLR FIRST SOLAR INC IT 5.637.710,16 3.0 186,84
TOST TOAST INC CLASS A Financials 5.633.644,51 3.0 47,71
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.623.495,82 3.0 2,67
DTE DTE ENERGY Versorger 5.622.174,60 3.0 139,56
FAB FIRST ABU DHABI BANK Financials 5.596.453,60 3.0 4,88
KEY KEYCORP Financials 5.580.264,82 3.0 17,81
PPL PEMBINA PIPELINE CORP Energie 5.572.925,30 3.0 37,29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  5.569.621,21 3.0 26,57
AEE AMEREN CORP Versorger 5.547.711,84 3.0 102,01
FER FERROVIAL Industrie 5.542.032,29 3.0 51,72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.515.423,71 3.0 104,44
033780 KT&G CORP Nichtzyklische Konsumgüter 5.513.202,42 3.0 98,83
FE FIRSTENERGY CORP Versorger 5.507.064,32 3.0 43,52
SLM SANLAM LIMITED LTD Financials 5.504.913,14 3.0 4,69
UCB UCB SA Gesundheitsversorgung 5.463.062,64 2.0 216,11
RF REGIONS FINANCIAL CORP Financials 5.458.772,20 2.0 25,18
HEXA B HEXAGON CLASS B IT 5.449.549,16 2.0 11,03
GDDY GODADDY INC CLASS A IT 5.437.405,77 2.0 153,43
FFIV F5 INC IT 5.426.591,94 2.0 318,78
WRT1V WARTSILA Industrie 5.424.234,25 2.0 28,16
TER TERADYNE INC IT 5.414.293,62 2.0 106,93
CAP CAPGEMINI IT 5.410.753,84 2.0 143,77
068270 CELLTRION INC Gesundheitsversorgung 5.408.798,44 2.0 128,08
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.409.329,40 2.0 52,20
CLS CELESTICA INC IT 5.398.722,14 2.0 196,46
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.392.990,04 2.0 78,09
WAT WATERS CORP Gesundheitsversorgung 5.386.756,83 2.0 281,19
ASM ASM INTERNATIONAL NV IT 5.379.885,58 2.0 479,07
TEF TELEFONICA SA Kommunikation 5.373.292,60 2.0 5,29
GEN GEN DIGITAL INC IT 5.371.553,84 2.0 28,58
BXB BRAMBLES LTD Industrie 5.350.232,78 2.0 15,41
STE STERIS Gesundheitsversorgung 5.351.612,35 2.0 223,87
EIX EDISON INTERNATIONAL Versorger 5.342.369,76 2.0 55,28
FSR FIRSTRAND LTD Financials 5.339.329,59 2.0 4,23
CVE CENOVUS ENERGY INC Energie 5.328.818,36 2.0 15,08
EXE EXPAND ENERGY CORP Energie 5.325.818,40 2.0 101,04
AER AERCAP HOLDINGS NV Industrie 5.317.222,80 2.0 108,10
TRU TRANSUNION Industrie 5.318.905,66 2.0 91,06
8604 NOMURA HOLDINGS INC Financials 5.287.376,85 2.0 6,76
5803 FUJIKURA LTD Industrie 5.285.191,09 2.0 72,40
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.278.518,77 2.0 11,72
EQNR EQUINOR Energie 5.268.980,15 2.0 25,16
GPN GLOBAL PAYMENTS INC Financials 5.227.359,47 2.0 78,41
SAMPO SAMPO CLASS A Financials 5.219.735,40 2.0 11,06
ATO ATMOS ENERGY CORP Versorger 5.212.803,03 2.0 156,63
6971 KYOCERA CORP IT 5.200.656,52 2.0 12,64
HEIA HEICO CORP CLASS A Industrie 5.193.483,36 2.0 246,09
CF CF INDUSTRIES HOLDINGS INC Materialien 5.180.915,44 2.0 92,72
ON ON SEMICONDUCTOR CORP IT 5.170.748,68 2.0 47,24
6723 RENESAS ELECTRONICS CORP IT 5.165.790,63 2.0 12,61
ELI ELIA GROUP SA Versorger 5.151.725,18 2.0 117,28
BAP CREDICORP LTD Financials 5.148.066,00 2.0 242,00
NVR NVR INC Zyklische Konsumgüter  5.147.398,41 2.0 7.906,91
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 5.145.194,78 2.0 12,58
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 5.137.180,10 2.0 47,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.126.706,04 2.0 90,92
VNA VONOVIA SE Immobilien 5.125.187,17 2.0 31,64
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.122.218,45 2.0 35,30
RBA RB GLOBAL INC Industrie 5.122.563,35 2.0 109,56
NTAP NETAPP INC IT 5.119.269,84 2.0 102,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.119.008,66 2.0 238,86
EVRG EVERGY INC Versorger 5.110.535,76 2.0 73,04
TDY TELEDYNE TECHNOLOGIES INC IT 5.109.688,64 2.0 552,16
GIB.A CGI INC CLASS A IT 5.102.590,94 2.0 97,45
XRO XERO LTD IT 5.096.350,14 2.0 114,05
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.079.731,14 2.0 68,14
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.077.841,60 2.0 27,04
TWLO TWILIO INC CLASS A IT 5.075.498,70 2.0 124,65
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.070.328,91 2.0 25,14
SAB BANCO DE SABADELL SA Financials 5.057.549,53 2.0 3,65
MTLN METLEN ENERGY & METALS SA Industrie 5.053.407,98 2.0 54,38
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.054.735,21 2.0 52,12
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.041.615,52 2.0 33,84
2899 ZIJIN MINING GROUP LTD H Materialien 5.026.859,28 2.0 2,81
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 5.020.448,30 2.0 12,89
8591 ORIX CORP Financials 5.017.845,30 2.0 23,37
2388 BOC HONG KONG HOLDINGS LTD Financials 5.011.489,46 2.0 4,72
STLD STEEL DYNAMICS INC Materialien 5.005.929,72 2.0 123,53
H HYDRO ONE LTD Versorger 5.004.154,22 2.0 36,24
ABN ABN AMRO BANK NV Financials 4.997.284,79 2.0 28,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.985.977,08 2.0 116,31
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 4.986.685,64 2.0 256,81
CIMB CIMB GROUP HOLDINGS Financials 4.982.014,13 2.0 1,60
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.978.336,50 2.0 69,75
HAL HALLIBURTON Energie 4.978.985,44 2.0 21,68
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.975.540,78 2.0 3,53
GMEXICOB GRUPO MEXICO B Materialien 4.975.555,60 2.0 6,43
TPL TEXAS PACIFIC LAND CORP Energie 4.973.347,47 2.0 958,81
2303 UNITED MICRO ELECTRONICS CORP IT 4.964.207,99 2.0 1,38
6594 NIDEC CORP Industrie 4.962.365,63 2.0 19,61
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.958.337,01 2.0 34,15
9020 EAST JAPAN RAILWAY Industrie 4.936.246,06 2.0 22,84
PODD INSULET CORP Gesundheitsversorgung 4.931.550,00 2.0 281,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.919.405,44 2.0 116,32
GFI GOLD FIELDS LTD Materialien 4.909.133,18 2.0 29,78
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.904.092,66 2.0 159,06
ES EVERSOURCE ENERGY Versorger 4.904.700,12 2.0 65,88
BALL BALL CORP Materialien 4.874.511,00 2.0 54,30
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.871.756,12 2.0 76,12
CYBR CYBER ARK SOFTWARE LTD IT 4.872.631,20 2.0 405,04
MAS MASCO CORP Industrie 4.864.038,96 2.0 69,96
AMCR AMCOR PLC Materialien 4.857.057,80 2.0 9,38
FMG FORTESCUE LTD Materialien 4.853.161,73 2.0 11,85
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.846.654,11 2.0 68,70
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.841.779,28 2.0 312,64
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.825.297,68 2.0 44,94
J JACOBS SOLUTIONS INC Industrie 4.820.245,95 2.0 145,21
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.807.297,21 2.0 164,57
1088 CHINA SHENHUA ENERGY LTD H Energie 4.800.091,72 2.0 4,52
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.782.929,91 2.0 21,44
6 POWER ASSETS HOLDINGS LTD Versorger 4.772.510,13 2.0 6,66
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.766.444,58 2.0 1.862,62
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.754.010,08 2.0 26,42
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.752.288,58 2.0 757,10
9101 NIPPON YUSEN Industrie 4.751.472,07 2.0 34,33
NTNX NUTANIX INC CLASS A IT 4.748.080,80 2.0 73,30
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.743.060,35 2.0 92,05
STMPA STMICROELECTRONICS NV IT 4.734.816,22 2.0 24,99
WY WEYERHAEUSER REIT Immobilien 4.720.832,40 2.0 25,80
OMC OMNICOM GROUP INC Kommunikation 4.720.013,05 2.0 72,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.715.718,40 2.0 302,60
GET GETLINK Industrie 4.714.077,91 2.0 18,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.710.518,22 2.0 173,27
1 CK HUTCHISON HOLDINGS LTD Industrie 4.708.181,92 2.0 6,48
KER KERING SA Zyklische Konsumgüter  4.678.118,76 2.0 244,51
7013 IHI CORP Industrie 4.671.538,54 2.0 117,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.666.245,14 2.0 54,79
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.667.139,90 2.0 113,89
PRY PRYSMIAN Industrie 4.652.722,60 2.0 81,08
857 PETROCHINA LTD H Energie 4.639.262,15 2.0 0,94
BIIB BIOGEN INC Gesundheitsversorgung 4.627.894,25 2.0 132,89
POLI BANK HAPOALIM BM Financials 4.621.342,45 2.0 18,01
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 4.595.988,07 2.0 32,56
ALLE ALLEGION PLC Industrie 4.588.361,40 2.0 165,40
CTRA COTERRA ENERGY INC Energie 4.574.859,52 2.0 24,32
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.571.760,66 2.0 10,72
STLAM STELLANTIS NV Zyklische Konsumgüter  4.569.593,36 2.0 8,77
WPC W. P. CAREY REIT INC Immobilien 4.551.965,28 2.0 66,12
VWS VESTAS WIND SYSTEMS Industrie 4.553.544,02 2.0 18,28
CLNX CELLNEX TELECOM SA Kommunikation 4.547.260,48 2.0 35,67
ERIC B ERICSSON B IT 4.538.380,36 2.0 7,43
1802 OBAYASHI CORP Industrie 4.532.831,23 2.0 15,86
GJF GJENSIDIGE FORSIKRING Financials 4.527.544,06 2.0 27,18
6586 MAKITA CORP Industrie 4.524.807,22 2.0 32,81
6273 SMC (JAPAN) CORP Industrie 4.515.371,83 2.0 350,03
ORNBV ORION CLASS B Gesundheitsversorgung 4.511.991,21 2.0 82,58
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.511.273,35 2.0 2,88
CLX CLOROX Nichtzyklische Konsumgüter 4.503.917,25 2.0 125,37
086790 HANA FINANCIAL GROUP INC Financials 4.504.394,18 2.0 60,87
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.500.306,60 2.0 141,80
PSTG PURE STORAGE INC CLASS A IT 4.495.006,67 2.0 55,97
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.483.928,24 2.0 38,92
INVH INVITATION HOMES INC Immobilien 4.483.072,34 2.0 30,46
8473 SBI HOLDINGS INC Financials 4.477.518,40 2.0 40,37
SAAB B SAAB CLASS B Industrie 4.471.794,97 2.0 55,26
MDB MONGODB INC CLASS A IT 4.457.494,25 2.0 228,25
TENAGA TENAGA NASIONAL Versorger 4.451.587,94 2.0 3,14
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.442.619,30 2.0 91,14
OC OWENS CORNING Industrie 4.427.868,76 2.0 140,84
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.428.158,68 2.0 2,32
GBP GBP CASH Cash und/oder Derivate 4.420.969,35 2.0 132,90
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.400.921,20 2.0 13,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.381.165,33 2.0 12,45
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.376.073,28 2.0 0,69
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.375.342,58 2.0 13,58
AENA AENA SME SA Industrie 4.369.055,34 2.0 27,99
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.366.575,84 2.0 70,62
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.358.673,91 2.0 98,33
DNB DNB BANK Financials 4.347.606,78 2.0 25,57
BAER JULIUS BAER GRUPPE AG Financials 4.339.713,15 2.0 68,16
EAND EMIRATES TELECOM Kommunikation 4.340.107,97 2.0 5,19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.327.476,60 2.0 15,71
INCY INCYTE CORP Gesundheitsversorgung 4.315.913,80 2.0 77,72
STO SANTOS LTD Energie 4.310.391,39 2.0 5,07
7733 OLYMPUS CORP Gesundheitsversorgung 4.307.135,54 2.0 12,18
SBK STANDARD BANK GROUP Financials 4.302.040,66 2.0 12,80
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.294.045,08 2.0 43,64
HEI HEICO CORP Industrie 4.291.779,60 2.0 313,20
005490 POSCO Materialien 4.276.370,84 2.0 214,67
AMXB AMERICA MOVIL B Kommunikation 4.272.114,77 2.0 0,90
9022 CENTRAL JAPAN RAILWAY Industrie 4.269.066,43 2.0 24,75
CEMEXCPO CEMEX CPO Materialien 4.262.883,84 2.0 0,83
IMO IMPERIAL OIL LTD Energie 4.249.095,59 2.0 84,84
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.237.834,08 2.0 11,74
ORG ORIGIN ENERGY LTD Versorger 4.233.516,59 2.0 7,74
REP REPSOL SA Energie 4.221.204,62 2.0 15,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.215.613,28 2.0 19,58
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.201.504,13 2.0 197,11
034020 DOOSAN ENERBILITY LTD Industrie 4.192.954,91 2.0 46,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.187.784,59 2.0 304,81
BAMI BANCO BPM Financials 4.182.594,96 2.0 12,76
7936 ASICS CORP Zyklische Konsumgüter  4.183.712,57 2.0 23,70
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.178.754,32 2.0 257,36
HOLX HOLOGIC INC Gesundheitsversorgung 4.176.219,96 2.0 67,82
UDR UDR REIT INC Immobilien 4.174.772,25 2.0 38,55
ACM AECOM Industrie 4.169.760,00 2.0 119,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.141.765,19 2.0 447,13
6201 TOYOTA INDUSTRIES CORP Industrie 4.136.711,99 2.0 110,31
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.132.714,11 2.0 105,91
992 LENOVO GROUP LTD IT 4.126.872,02 2.0 1,42
2345 ACCTON TECHNOLOGY CORP IT 4.126.326,70 2.0 30,12
CCK CROWN HOLDINGS INC Materialien 4.118.379,20 2.0 98,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.116.697,70 2.0 188,90
HLMA HALMA PLC IT 4.111.656,53 2.0 43,43
CPI CAPITEC LTD Financials 4.108.686,51 2.0 192,51
KNEBV KONE Industrie 4.104.918,30 2.0 61,90
FTV FORTIVE CORP Industrie 4.099.383,20 2.0 48,40
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.090.605,60 2.0 132,95
7912 DAI NIPPON PRINTING LTD Industrie 4.079.584,93 2.0 15,91
X TMX GROUP LTD Financials 4.080.449,49 2.0 42,06
DSFIR DSM FIRMENICH AG Materialien 4.074.383,34 2.0 95,47
RS RELIANCE STEEL & ALUMINUM Materialien 4.072.950,34 2.0 287,78
9531 TOKYO GAS LTD Versorger 4.067.090,10 2.0 36,35
APTV APTIV PLC Zyklische Konsumgüter  4.063.001,60 2.0 64,78
TRYG TRYG Financials 4.050.655,78 2.0 24,98
HNR1 HANNOVER RUECK Financials 4.051.157,13 2.0 311,82
1801 TAISEI CORP Industrie 4.051.423,24 2.0 64,00
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.048.555,38 2.0 4,06
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.040.668,10 2.0 21,55
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 4.023.472,87 2.0 26,67
SGE THE SAGE GROUP PLC IT 4.003.098,06 2.0 15,73
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.991.875,46 2.0 5,79
RPM RPM INTERNATIONAL INC Materialien 3.967.349,36 2.0 119,99
NTRA NATERA INC Gesundheitsversorgung 3.967.918,16 2.0 140,12
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.955.856,06 2.0 100,86
PUB PUBLICIS GROUPE SA Kommunikation 3.954.748,89 2.0 91,12
BALN BALOISE HOLDING AG Financials 3.954.831,34 2.0 249,74
SMPH SM PRIME HOLDINGS INC Immobilien 3.944.257,46 2.0 0,42
TW TRADEWEB MARKETS INC CLASS A Financials 3.942.428,08 2.0 140,54
MPL MEDIBANK PRIVATE LTD Financials 3.913.519,44 2.0 3,31
CG CARLYLE GROUP INC Financials 3.906.800,50 2.0 60,10
MRK MERCK Gesundheitsversorgung 3.907.897,64 2.0 124,80
OKTA OKTA INC CLASS A IT 3.904.082,48 2.0 95,98
1812 KAJIMA CORP Industrie 3.899.104,75 2.0 26,69
PTT.R PTT NON-VOTING DR PCL Energie 3.892.876,99 2.0 1,00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.889.965,32 2.0 0,23
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.890.865,49 2.0 56,12
EVO EVOLUTION Zyklische Konsumgüter  3.883.426,61 2.0 89,47
NN NN GROUP NV Financials 3.851.417,49 2.0 68,75
ILMN ILLUMINA INC Gesundheitsversorgung 3.847.735,84 2.0 97,76
9532 OSAKA GAS LTD Versorger 3.847.186,41 2.0 26,88
2357 ASUSTEK COMPUTER INC IT 3.841.615,27 2.0 22,60
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.838.566,04 2.0 23,73
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.830.062,51 2.0 1,43
A17U CAPITALAND ASCENDAS REIT Immobilien 3.830.963,67 2.0 2,13
AGN AEGON LTD Financials 3.823.466,17 2.0 7,15
373220 LG ENERGY SOLUTION LTD Industrie 3.803.191,18 2.0 278,42
FBK FINECOBANK BANCA FINECO Financials 3.794.147,39 2.0 21,06
GMAB GENMAB Gesundheitsversorgung 3.794.382,87 2.0 221,79
PZU PZU SA Financials 3.784.848,12 2.0 16,99
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.774.476,19 2.0 17,69
DOW DOW INC Materialien 3.753.081,24 2.0 22,38
KPN KONINKLIJKE KPN NV Kommunikation 3.754.224,91 2.0 4,63
EQH EQUITABLE HOLDINGS INC Financials 3.750.943,57 2.0 50,93
INF INFORMA PLC Kommunikation 3.739.554,71 2.0 11,63
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.733.992,60 2.0 71,70
4204 SEKISUI CHEMICAL LTD Industrie 3.730.400,15 2.0 17,87
POOL POOL CORP Zyklische Konsumgüter  3.726.913,08 2.0 311,98
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.725.100,46 2.0 25,12
2886 MEGA FINANCIAL HOLDING LTD Financials 3.703.403,41 2.0 1,43
AKAM AKAMAI TECHNOLOGIES INC IT 3.698.850,30 2.0 73,65
8601 DAIWA SECURITIES GROUP INC Financials 3.690.247,21 2.0 7,22
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.679.504,39 2.0 21,76
CNC CENTENE CORP Gesundheitsversorgung 3.664.936,62 2.0 25,89
GGG GRACO INC Industrie 3.662.787,96 2.0 83,88
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.663.250,05 2.0 111,45
COO COOPER INC Gesundheitsversorgung 3.661.429,72 2.0 69,56
BBY BEST BUY INC Zyklische Konsumgüter  3.658.380,62 2.0 66,98
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.660.201,60 2.0 109,60
8795 T&D HOLDINGS INC Financials 3.654.205,30 2.0 25,75
NEM NEMETSCHEK IT 3.647.800,39 2.0 153,02
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.629.159,93 2.0 61,93
SKF B SKF B Industrie 3.623.444,74 2.0 23,63
BIRG BANK OF IRELAND GROUP PLC Financials 3.624.769,25 2.0 13,62
135 KUNLUN ENERGY LTD Versorger 3.621.669,34 2.0 0,97
4507 SHIONOGI LTD Gesundheitsversorgung 3.616.813,05 2.0 17,57
LOGN LOGITECH INTERNATIONAL SA IT 3.610.485,15 2.0 95,31
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.595.268,41 2.0 0,54
COH COCHLEAR LTD Gesundheitsversorgung 3.595.787,75 2.0 202,72
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.592.020,18 2.0 32,71
TROW T ROWE PRICE GROUP INC Financials 3.587.240,10 2.0 105,65
G1A GEA GROUP AG Industrie 3.567.577,34 2.0 73,79
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.565.135,42 2.0 1,27
QIA QIAGEN NV Gesundheitsversorgung 3.551.608,45 2.0 50,01
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.549.350,60 2.0 93,57
SUI SUN COMMUNITIES REIT INC Immobilien 3.546.800,95 2.0 126,83
MT ARCELORMITTAL SA Materialien 3.539.230,98 2.0 30,81
PNDORA PANDORA Zyklische Konsumgüter  3.527.634,78 2.0 166,30
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.524.215,53 2.0 206,02
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.521.339,48 2.0 9,86
CAD CAD CASH Cash und/oder Derivate 3.514.558,72 2.0 72,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.510.861,42 2.0 5,55
DOCU DOCUSIGN INC IT 3.509.984,40 2.0 73,84
CSL CARLISLE COMPANIES INC Industrie 3.506.389,56 2.0 361,26
KEY KEYERA CORP Energie 3.491.509,82 2.0 31,09
CPU COMPUTERSHARE LTD Industrie 3.491.654,93 2.0 26,19
AUTO AUTO TRADER GROUP PLC Kommunikation 3.486.790,94 2.0 11,02
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.479.710,00 2.0 100,00
KGH KGHM POLSKA MIEDZ SA Materialien 3.477.921,43 2.0 34,16
PKG PACKAGING CORP OF AMERICA Materialien 3.478.342,25 2.0 193,51
6178 JAPAN POST HOLDINGS LTD Financials 3.476.162,64 2.0 9,62
SKA B SKANSKA B Industrie 3.462.113,39 2.0 23,39
SY1 SYMRISE AG Materialien 3.450.700,37 2.0 92,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.450.918,75 2.0 82,41
ENX EURONEXT NV Financials 3.447.634,92 2.0 161,35
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.447.822,54 2.0 134,55
KIM KIMCO REALTY REIT CORP Immobilien 3.441.613,66 2.0 21,29
BT.A BT GROUP PLC Kommunikation 3.436.003,06 2.0 2,81
WSO WATSCO INC Industrie 3.432.852,00 2.0 428,25
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.425.643,00 2.0 6,03
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.409.680,50 2.0 0,95
TXT TEXTRON INC Industrie 3.411.330,64 2.0 78,22
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.405.020,37 2.0 7,67
EMIRATESNBD EMIRATES NBD Financials 3.401.675,04 2.0 7,26
035720 KAKAO CORP Kommunikation 3.379.563,18 2.0 39,40
DT DYNATRACE INC IT 3.379.951,70 2.0 50,53
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.371.631,97 2.0 52,50
EMSN EMS-CHEMIE HOLDING AG Materialien 3.366.707,96 2.0 795,91
032830 SAMSUNG LIFE LTD Financials 3.359.933,01 2.0 88,68
RDDT REDDIT INC CLASS A Kommunikation 3.360.440,11 2.0 199,09
KOG KONGSBERG GRUPPEN Industrie 3.354.560,63 2.0 30,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.337.205,52 2.0 143,24
6479 MINEBEA MITSUMI INC Industrie 3.336.383,06 2.0 16,24
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.329.707,76 2.0 2,37
5713 SUMITOMO METAL MINING LTD Materialien 3.326.086,34 2.0 23,83
REG REGENCY CENTERS REIT CORP Immobilien 3.323.664,30 2.0 73,81
TLS TELSTRA GROUP LTD Kommunikation 3.322.609,91 2.0 3,23
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.323.165,14 2.0 78,28
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.316.236,62 2.0 4,31
267 CITIC LTD Industrie 3.308.797,68 2.0 1,51
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.280.030,38 1.0 6,49
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.276.334,09 1.0 58,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.273.816,61 1.0 128,39
EPI A EPIROC CLASS A Industrie 3.259.658,34 1.0 20,32
TEL2 B TELE2 B Kommunikation 3.255.514,17 1.0 16,22
8015 TOYOTA TSUSHO CORP Industrie 3.252.319,85 1.0 24,88
NST NORTHERN STAR RESOURCES LTD Materialien 3.243.988,94 1.0 10,55
RO ROCHE HOLDING AG Gesundheitsversorgung 3.234.180,24 1.0 332,73
MAYBANK MALAYAN BANKING Financials 3.235.385,93 1.0 2,29
FM FIRST QUANTUM MINERALS LTD Materialien 3.232.553,18 1.0 16,93
UPM UPM-KYMMENE Materialien 3.228.744,07 1.0 26,32
EMA EMERA INC Versorger 3.224.734,63 1.0 47,03
PSON PEARSON PLC Zyklische Konsumgüter  3.212.294,16 1.0 14,98
1605 INPEX CORP Energie 3.213.297,16 1.0 14,36
A5G AIB GROUP PLC Financials 3.210.230,74 1.0 7,61
BNR BRENNTAG Industrie 3.211.157,64 1.0 63,24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.204.955,09 1.0 145.679,78
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.201.763,14 1.0 212,22
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.199.759,21 1.0 52,94
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.195.458,66 1.0 274,76
SUN SUNCORP GROUP LTD Financials 3.193.768,70 1.0 13,38
TOU TOURMALINE OIL CORP Energie 3.186.735,05 1.0 42,04
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.177.487,17 1.0 46,53
SGSN SGS SA Industrie 3.170.621,54 1.0 102,40
196170 ALTEOGEN INC Gesundheitsversorgung 3.163.204,15 1.0 319,84
WTC WISETECH GLOBAL LTD IT 3.164.289,32 1.0 74,42
7701 SHIMADZU CORP IT 3.160.907,46 1.0 22,58
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.155.220,63 1.0 9,56
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.146.905,17 1.0 126,85
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.142.447,88 1.0 3,50
ORK ORKLA Nichtzyklische Konsumgüter 3.138.131,37 1.0 10,72
9926 AKESO INC Gesundheitsversorgung 3.135.493,90 1.0 20,76
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.131.431,14 1.0 51,98
PAAS PAN AMERICAN SILVER CORP Materialien 3.123.759,99 1.0 29,12
SCMN SWISSCOM AG Kommunikation 3.122.551,87 1.0 718,49
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.123.068,82 1.0 18,93
ADCB ABU DHABI COMMERCIAL BANK Financials 3.108.602,30 1.0 4,26
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.095.404,09 1.0 5,63
PAYC PAYCOM SOFTWARE INC Industrie 3.092.066,23 1.0 223,27
STN STANTEC INC Industrie 3.080.473,60 1.0 111,16
9735 SECOM LTD Industrie 3.072.142,15 1.0 38,12
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.072.651,50 1.0 21,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.070.255,08 1.0 37,91
6988 NITTO DENKO CORP Materialien 3.068.295,30 1.0 21,55
9766 KONAMI GROUP CORP Kommunikation 3.065.387,09 1.0 156,40
Z ZILLOW GROUP INC CLASS C Immobilien 3.065.493,38 1.0 82,49
11 HANG SENG BANK LTD Financials 3.062.213,05 1.0 14,47
669 TECHTRONIC INDUSTRIES LTD Industrie 3.057.784,91 1.0 12,04
AKZA AKZO NOBEL NV Materialien 3.044.575,87 1.0 63,24
CNA CENTRICA PLC Versorger 3.042.664,38 1.0 2,19
AFG AMERICAN FINANCIAL GROUP INC Financials 3.035.521,44 1.0 124,32
EG EVEREST GROUP LTD Financials 3.020.143,20 1.0 327,92
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.021.415,47 1.0 387,51
MAERSK B A P MOLLER MAERSK B Industrie 3.019.466,68 1.0 2.026,49
VER VERBUND AG Versorger 3.013.823,11 1.0 77,43
CNH CNH INDUSTRIAL N.V. NV Industrie 3.011.687,28 1.0 12,62
ARX ARC RESOURCES LTD Energie 3.010.809,58 1.0 19,92
KRX KINGSPAN GROUP PLC Industrie 2.995.754,07 1.0 80,73
DAL DELTA AIR LINES INC Industrie 2.991.596,08 1.0 52,87
IAG IA FINANCIAL INC Financials 2.985.530,56 1.0 100,43
1109 CHINA RESOURCES LAND LTD Immobilien 2.986.460,80 1.0 3,69
ABG ABSA GROUP LTD Financials 2.977.480,92 1.0 9,90
4684 OBIC LTD IT 2.973.769,20 1.0 37,13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.974.429,33 1.0 1,28
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.975.352,78 1.0 107,67
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.956.205,25 1.0 2,11
IOT SAMSARA INC CLASS A IT 2.957.152,59 1.0 35,91
AGS AGEAS SA Financials 2.950.039,92 1.0 69,63
BDO BDO UNIBANK INC Financials 2.937.837,34 1.0 2,50
PME PRO MEDICUS LTD Gesundheitsversorgung 2.933.519,34 1.0 204,38
7259 AISIN CORP Zyklische Konsumgüter  2.928.392,28 1.0 14,81
EUROB EUROBANK HOLDINGS SA Financials 2.919.580,91 1.0 3,84
2688 ENN ENERGY HOLDINGS LTD Versorger 2.919.814,52 1.0 8,20
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.920.513,68 1.0 35,28
ETE NATIONAL BANK OF GREECE SA Financials 2.914.557,98 1.0 14,80
051910 LG CHEM LTD Materialien 2.913.882,73 1.0 214,67
DCC DCC PLC Industrie 2.910.924,21 1.0 61,96
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.904.966,70 1.0 28,30
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.898.006,45 1.0 123,18
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.895.792,24 1.0 22,84
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.895.923,36 1.0 0,88
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.890.842,20 1.0 6,89
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.889.273,10 1.0 4,07
PKN ORLEN SA Energie 2.887.239,12 1.0 22,30
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.885.713,32 1.0 13,61
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.873.266,72 1.0 49,22
TEL TELENOR Kommunikation 2.867.852,02 1.0 15,79
NWSA NEWS CORP CLASS A Kommunikation 2.861.545,13 1.0 29,29
RTO RENTOKIL INITIAL PLC Industrie 2.859.737,74 1.0 4,73
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.854.803,94 1.0 1,01
AC ACCOR SA Zyklische Konsumgüter  2.851.868,41 1.0 48,48
SCG SCENTRE GROUP Immobilien 2.852.254,01 1.0 2,44
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.852.608,43 1.0 1,22
RVTY REVVITY INC Gesundheitsversorgung 2.850.352,56 1.0 88,68
5401 NIPPON STEEL CORP Materialien 2.846.544,14 1.0 19,40
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.843.841,49 1.0 49,21
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.837.559,20 1.0 18,80
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.832.463,63 1.0 7,01
MRU METRO INC Nichtzyklische Konsumgüter 2.828.075,15 1.0 77,55
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.813.578,25 1.0 15,35
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.814.067,67 1.0 22,16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.815.079,37 1.0 0,79
S32 SOUTH32 LTD Materialien 2.808.513,51 1.0 1,89
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.805.987,39 1.0 50,18
3659 NEXON LTD Kommunikation 2.800.023,74 1.0 19,51
SNAP SNAP INC CLASS A Kommunikation 2.796.379,56 1.0 9,39
EQT EQT Financials 2.783.601,74 1.0 34,42
MTN MTN GROUP LTD Kommunikation 2.775.302,71 1.0 8,58
2002 CHINA STEEL CORP Materialien 2.771.490,35 1.0 0,64
ENELAM ENEL AMERICAS SA Versorger 2.772.218,42 1.0 0,10
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.767.025,10 1.0 139,65
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.760.248,56 1.0 205,57
LKQ LKQ CORP Zyklische Konsumgüter  2.756.379,92 1.0 29,96
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.755.366,41 1.0 13,09
QAN QANTAS AIRWAYS LTD Industrie 2.753.001,62 1.0 7,08
9503 KANSAI ELECTRIC POWER INC Versorger 2.750.705,69 1.0 12,95
SCHN SCHINDLER HOLDING AG Industrie 2.748.001,24 1.0 351,81
MONC MONCLER Zyklische Konsumgüter  2.748.700,61 1.0 54,28
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.748.752,83 1.0 1,63
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.745.606,11 1.0 9,16
WTB WHITBREAD PLC Zyklische Konsumgüter  2.738.331,95 1.0 39,86
7270 SUBARU CORP Zyklische Konsumgüter  2.739.687,68 1.0 18,80
SMIN SMITHS GROUP PLC Industrie 2.739.924,39 1.0 30,99
QIBK QATAR ISLAMIC BANK Financials 2.735.768,74 1.0 6,70
FGR EIFFAGE SA Industrie 2.732.218,60 1.0 135,96
VACN VAT GROUP AG Industrie 2.724.652,83 1.0 350,57
BSANTANDER BANCO SANTANDER CHILE Financials 2.722.019,55 1.0 0,06
2423 KE HOLDINGS INC Immobilien 2.722.259,75 1.0 5,93
ASRNL ASR NEDERLAND NV Financials 2.722.395,18 1.0 67,68
ENTG ENTEGRIS INC IT 2.719.153,84 1.0 73,34
034730 SK INC Industrie 2.718.337,20 1.0 135,36
BMRI BANK MANDIRI (PERSERO) Financials 2.677.573,26 1.0 0,29
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.678.139,17 1.0 4,97
EXO EXOR NV Financials 2.678.399,86 1.0 98,95
KGF KINGFISHER PLC Zyklische Konsumgüter  2.678.805,35 1.0 3,55
G24 SCOUT24 N Kommunikation 2.667.996,77 1.0 137,87
AKE ARKEMA SA Materialien 2.657.352,23 1.0 67,83
8697 JAPAN EXCHANGE GROUP INC Financials 2.657.422,77 1.0 10,24
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.648.993,50 1.0 14.716,63
1CO COVESTRO V AG Materialien 2.644.793,98 1.0 68,36
316140 WOORI FINANCIAL GROUP INC Financials 2.641.943,45 1.0 17,94
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.628.317,04 1.0 78,14
3407 ASAHI KASEI CORP Materialien 2.620.116,65 1.0 7,40
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.613.579,32 1.0 1,09
FOX FOX CORP CLASS B Kommunikation 2.613.603,93 1.0 50,07
UU. UNITED UTILITIES GROUP PLC Versorger 2.610.715,42 1.0 15,36
1303 NAN YA PLASTICS CORP Materialien 2.606.268,40 1.0 1,23
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.599.681,26 1.0 14,50
259960 KRAFTON INC Kommunikation 2.597.061,66 1.0 228,35
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.591.979,98 1.0 72,43
6030 CITIC SECURITIES COMPANY LTD H Financials 2.592.112,92 1.0 3,53
MRO MELROSE INDUSTRIES PLC Industrie 2.588.874,00 1.0 7,64
YAR YARA INTERNATIONAL Materialien 2.590.567,50 1.0 37,75
2 CLP HOLDINGS LTD Versorger 2.586.180,54 1.0 8,54
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.580.519,60 1.0 164,70
4689 LY CORP Kommunikation 2.577.768,80 1.0 3,29
6669 WIWYNN CORPORATION CORP IT 2.578.682,58 1.0 92,10
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.578.802,01 1.0 0,73
ANTO ANTOFAGASTA PLC Materialien 2.573.386,86 1.0 25,62
024110 INDUSTRIAL BANK OF KOREA Financials 2.573.041,05 1.0 13,85
028260 SAMSUNG C&T CORP Industrie 2.570.537,10 1.0 117,13
402340 SK SQUARE LTD Industrie 2.568.569,37 1.0 103,37
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.560.701,53 1.0 133,36
SPSN SWISS PRIME SITE AG Immobilien 2.555.076,74 1.0 141,34
PEO BANK PEKAO SA Financials 2.549.806,52 1.0 55,15
RAND RANDSTAD HOLDING Industrie 2.545.699,99 1.0 46,47
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.538.423,88 1.0 41,73
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.536.765,57 1.0 6,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.531.486,49 1.0 166,01
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.522.341,28 1.0 1.189,22
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.515.174,20 1.0 20,79
ALFA ALFA LAVAL Industrie 2.515.267,68 1.0 43,46
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.511.207,23 1.0 17,43
BNZL BUNZL Industrie 2.503.648,24 1.0 29,77
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.495.313,30 1.0 30,34
ASX ASX LTD Financials 2.489.884,10 1.0 45,81
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.484.233,80 1.0 62,05
7182 JAPAN POST BANK LTD Financials 2.481.732,17 1.0 11,52
3402 TORAY INDUSTRIES INC Materialien 2.480.508,66 1.0 7,02
AMUN AMUNDI SA Financials 2.466.837,54 1.0 74,83
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.463.921,73 1.0 33,64
TFII TFI INTERNATIONAL INC Industrie 2.459.153,65 1.0 88,72
2383 ELITE MATERIAL LTD IT 2.452.853,13 1.0 37,61
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.448.411,68 1.0 1,42
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.445.707,25 1.0 17,19
ITRK INTERTEK GROUP PLC Industrie 2.447.083,66 1.0 61,58
PBBANK PUBLIC BANK Financials 2.447.214,67 1.0 1,00
064350 HYUNDAI-ROTEM Industrie 2.442.782,74 1.0 144,79
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.433.462,52 1.0 1,86
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.431.691,09 1.0 11,83
BPE BPER BANCA Financials 2.422.731,44 1.0 9,65
6326 KUBOTA CORP Industrie 2.408.782,94 1.0 11,22
DVA DAVITA INC Gesundheitsversorgung 2.392.493,52 1.0 140,52
VCX VICINITY CENTRES Immobilien 2.377.583,67 1.0 1,60
EN BOUYGUES SA Industrie 2.377.803,21 1.0 42,40
AGI ALAMOS GOLD INC CLASS A Materialien 2.375.404,19 1.0 26,23
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.366.490,72 1.0 0,58
006400 SAMSUNG SDI LTD IT 2.360.003,96 1.0 153,80
IDR IDR CASH Cash und/oder Derivate 2.354.896,55 1.0 0,01
MNDY MONDAYCOM LTD IT 2.352.123,60 1.0 249,96
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.345.608,81 1.0 1,64
ELE ENDESA SA Versorger 2.336.329,49 1.0 29,60
BN4 KEPPEL LTD Industrie 2.336.528,76 1.0 6,54
CEZ CEZ Versorger 2.331.618,52 1.0 58,44
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.329.102,38 1.0 16,29
003490 KOREAN AIR LINES LTD Industrie 2.328.316,16 1.0 16,75
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.328.508,41 1.0 12,93
2892 FIRST FINANCIAL HOLDING LTD Financials 2.328.524,03 1.0 1,02
CON CONTINENTAL AG Zyklische Konsumgüter  2.325.694,98 1.0 84,76
TELIA TELIA COMPANY Kommunikation 2.326.010,40 1.0 3,64
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.321.303,46 1.0 127,65
7911 TOPPAN HOLDINGS INC Industrie 2.305.787,24 1.0 27,85
ORSTED OERSTED Versorger 2.303.175,05 1.0 47,85
4704 TREND MICRO INC IT 2.289.938,62 1.0 62,40
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.282.621,52 1.0 0,56
DSG DESCARTES SYSTEMS GROUP INC IT 2.279.244,86 1.0 107,61
BVI BUREAU VERITAS SA Industrie 2.280.460,40 1.0 31,04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.276.592,07 1.0 6,24
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.275.404,21 1.0 0,18
TEN TENARIS SA Energie 2.276.237,86 1.0 17,80
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.267.505,46 1.0 7,27
ERIE ERIE INDEMNITY CLASS A Financials 2.263.309,26 1.0 356,82
ENELCHILE ENEL CHILE SA Versorger 2.262.426,69 1.0 0,07
ADDT B ADDTECH CLASS B Industrie 2.254.960,25 1.0 34,10
5020 ENEOS HOLDINGS INC Energie 2.244.198,18 1.0 5,31
ALA ALTAGAS LTD Versorger 2.234.255,41 1.0 29,60
8136 SANRIO LTD Zyklische Konsumgüter  2.226.209,77 1.0 41,00
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.227.038,65 1.0 3,13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.217.618,00 1.0 12,15
CAR CAR GROUP LTD Kommunikation 2.208.096,30 1.0 24,35
TM TELEKOM MALAYSIA Kommunikation 2.206.883,50 1.0 1,62
9602 TOHO (TOKYO) LTD Kommunikation 2.205.792,67 1.0 63,20
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.196.539,73 1.0 4,50
6920 LASERTEC CORP IT 2.196.802,20 1.0 98,51
6869 SYSMEX CORP Gesundheitsversorgung 2.191.798,30 1.0 16,78
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.189.831,73 1.0 13,47
MARK MASRAF AL RAYAN Financials 2.183.082,94 1.0 0,65
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.171.598,62 1.0 0,75
ADM ADMIRAL GROUP PLC Financials 2.172.175,69 1.0 45,66
ENT ENTAIN PLC Zyklische Konsumgüter  2.168.405,14 1.0 13,48
TIH TOROMONT INDUSTRIES LTD Industrie 2.163.967,65 1.0 103,30
FUTU FUTU HOLDINGS ADR LTD Financials 2.160.571,14 1.0 155,18
TLX TALANX AG Financials 2.141.202,48 1.0 137,75
ICL ICL GROUP LTD Materialien 2.141.213,39 1.0 6,05
SRG SNAM Versorger 2.134.903,43 1.0 5,98
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.123.838,96 1.0 68,30
BOL BOLIDEN Materialien 2.124.315,40 1.0 31,55
METSO METSO CORPORATION Industrie 2.118.470,81 1.0 12,77
FORTUM FORTUM Versorger 2.114.828,56 1.0 18,70
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.101.235,70 1.0 2,51
LIFCO B LIFCO CLASS B Industrie 2.101.499,50 1.0 35,78
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.082.344,23 1.0 0,99
MOWI MOWI Nichtzyklische Konsumgüter 2.076.057,54 1.0 18,98
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.076.231,82 1.0 82,06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.069.713,93 1.0 4,07
ALI AYALA LAND INC Immobilien 2.063.832,96 1.0 0,47
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.061.488,52 1.0 0,86
AVTR AVANTOR INC Gesundheitsversorgung 2.057.067,36 1.0 11,64
IMP IMPALA PLATINUM LTD Materialien 2.058.106,11 1.0 9,46
REA REA GROUP LTD Kommunikation 2.053.301,19 1.0 153,77
AVY AVERY DENNISON CORP Materialien 2.050.833,15 1.0 168,17
998 CHINA CITIC BANK CORP LTD H Financials 2.047.901,86 1.0 0,97
914 ANHUI CONCH CEMENT LTD H Materialien 2.048.072,56 1.0 2,88
3045 TAIWAN MOBILE LTD Kommunikation 2.047.084,19 1.0 3,56
STERV STORA ENSO CLASS R Materialien 2.035.477,32 1.0 10,55
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.029.949,71 1.0 4,60
TEMN TEMENOS AG IT 2.020.668,94 1.0 90,43
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.017.120,29 1.0 4,55
LHA DEUTSCHE LUFTHANSA AG Industrie 2.013.181,55 1.0 8,62
COLO B COLOPLAST B Gesundheitsversorgung 2.011.332,09 1.0 93,27
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.006.374,38 1.0 58,29
SYENS SYENSQO NV Materialien 2.006.405,42 1.0 86,01
SVT SEVERN TRENT PLC Versorger 2.004.450,55 1.0 35,70
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.004.665,09 1.0 9,51
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.999.842,85 1.0 21,07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.989.457,34 1.0 0,87
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.986.284,23 1.0 77,03
5876 SHANGHAI COMMERCIAL LTD Financials 1.980.355,68 1.0 1,47
BXP BXP INC Immobilien 1.980.356,00 1.0 66,10
MNG M&G PLC Financials 1.977.013,45 1.0 3,46
TREL B TRELLEBORG B Industrie 1.976.255,87 1.0 36,13
SCA B SVENSKA CELLULOSA B Materialien 1.972.631,22 1.0 12,91
9CI CAPITALAND INVESTMENT LTD Immobilien 1.974.455,48 1.0 2,15
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.971.198,23 1.0 17,86
NDSN NORDSON CORP Industrie 1.968.402,02 1.0 213,98
3017 ASIA VITAL COMPONENTS LTD IT 1.959.584,82 1.0 32,66
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.953.359,32 1.0 5,11
APA APA GROUP UNITS Versorger 1.952.378,61 1.0 5,51
ALO ALSTOM SA Industrie 1.949.402,25 1.0 23,26
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.947.616,79 1.0 1,13
3008 LARGAN PRECISION LTD IT 1.941.533,37 1.0 80,90
SM SM INVESTMENTS CORP Industrie 1.938.179,00 1.0 14,36
9104 MITSUI OSK LINES LTD Industrie 1.933.738,00 1.0 32,55
3328 BANK OF COMMUNICATIONS LTD H Financials 1.929.960,00 1.0 0,91
015760 KOREA ELECTRIC POWER CORP Versorger 1.926.532,49 1.0 27,59
S68 SINGAPORE EXCHANGE LTD Financials 1.927.133,68 1.0 12,64
3 HONG KONG AND CHINA GAS LTD Versorger 1.926.382,37 1.0 0,89
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.917.929,69 1.0 112,16
NED NEDBANK GROUP LTD Financials 1.909.745,22 1.0 13,04
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.908.170,91 1.0 5,12
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.905.548,64 1.0 30,48
SECU B SECURITAS B Industrie 1.905.895,71 1.0 15,23
TIT TELECOM ITALIA Kommunikation 1.904.085,22 1.0 0,48
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.893.326,89 1.0 4,58
IMCD IMCD NV Industrie 1.883.133,05 1.0 109,78
9502 CHUBU ELECTRIC POWER INC Versorger 1.880.659,91 1.0 12,83
7752 RICOH LTD IT 1.881.701,65 1.0 9,00
BVT BIDVEST GROUP LTD Industrie 1.879.781,40 1.0 12,85
DHER DELIVERY HERO Zyklische Konsumgüter  1.877.797,91 1.0 29,40
9697 CAPCOM LTD Kommunikation 1.874.178,17 1.0 26,85
EVK EVONIK INDUSTRIES AG Materialien 1.874.889,68 1.0 19,25
C6L SINGAPORE AIRLINES LTD Industrie 1.871.675,85 1.0 5,28
SCCO SOUTHERN COPPER CORP Materialien 1.868.574,51 1.0 94,53
HEN HENKEL AG Nichtzyklische Konsumgüter 1.859.530,36 1.0 72,40
NICE NICE LTD IT 1.855.708,94 1.0 153,98
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.847.680,20 1.0 1,70
OMV OMV AG Energie 1.848.902,27 1.0 51,45
ELISA ELISA Kommunikation 1.849.024,08 1.0 52,14
3231 WISTRON CORP IT 1.844.590,42 1.0 4,15
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.840.525,44 1.0 155,24
2413 M3 INC Gesundheitsversorgung 1.834.204,62 1.0 12,68
NRP NEPI ROCKCASTLE NV Immobilien 1.834.577,85 1.0 7,67
GWO GREAT WEST LIFECO INC Financials 1.832.578,19 1.0 37,91
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.832.852,79 1.0 5,19
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.830.894,14 1.0 23,13
2883 KGI FINANCIAL HOLDING LTD Financials 1.816.731,02 1.0 0,51
1378 CHINA HONGQIAO GROUP LTD Materialien 1.812.581,21 1.0 2,71
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.813.577,06 1.0 0,87
ASII ASTRA INTERNATIONAL Industrie 1.809.552,20 1.0 0,31
EVD CTS EVENTIM AG Kommunikation 1.805.721,39 1.0 114,04
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.807.259,63 1.0 12,05
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.802.356,15 1.0 196,51
1301 FORMOSA PLASTICS CORP Materialien 1.800.534,46 1.0 1,25
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.795.387,29 1.0 83,85
SOF SOFINA SA Financials 1.786.326,14 1.0 312,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.783.555,85 1.0 2,29
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.778.761,51 1.0 0,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.778.836,30 1.0 14,29
3626 TIS INC IT 1.774.797,38 1.0 33,74
EPI B EPIROC CLASS B Industrie 1.775.910,33 1.0 18,01
EDEN EDENRED Financials 1.770.335,33 1.0 28,34
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.765.932,89 1.0 0,64
7309 SHIMANO INC Zyklische Konsumgüter  1.759.571,37 1.0 109,97
NESTE NESTE Energie 1.753.201,26 1.0 16,44
5411 JFE HOLDINGS INC Materialien 1.740.946,12 1.0 11,47
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.738.656,92 1.0 32,63
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.732.494,83 1.0 24,61
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.723.935,11 1.0 3,63
OMU OLD MUTUAL LIMITED LTD Financials 1.717.669,34 1.0 0,68
CAE CAE INC Industrie 1.713.961,37 1.0 28,83
9005 TOKYU CORP Industrie 1.714.966,60 1.0 11,85
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.709.913,20 1.0 20,20
NHY NORSK HYDRO Materialien 1.704.106,31 1.0 6,08
PLN PLN CASH Cash und/oder Derivate 1.697.873,59 1.0 27,00
RXL REXEL SA Industrie 1.697.621,63 1.0 29,45
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.688.718,10 1.0 4,98
SGH SGH LTD Industrie 1.684.749,22 1.0 32,63
WTRG ESSENTIAL UTILITIES INC Versorger 1.686.236,80 1.0 37,91
BSL BLUESCOPE STEEL LTD Materialien 1.677.514,43 1.0 14,85
BEIJ B BEIJER REF CLASS B Industrie 1.674.305,93 1.0 17,13
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.660.959,51 1.0 0,60
003550 LG CORP Industrie 1.662.157,83 1.0 55,83
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.658.624,68 1.0 2,56
INDT INDUTRADE Industrie 1.654.235,10 1.0 24,32
ZAL ZALANDO Zyklische Konsumgüter  1.650.708,40 1.0 29,24
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.642.314,45 1.0 13,16
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.642.520,26 1.0 11,44
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.632.968,09 1.0 207,78
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.629.943,49 1.0 28,44
3034 NOVATEK MICROELECTRONICS CORP IT 1.625.165,05 1.0 15,78
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.620.647,94 1.0 0,69
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.622.189,68 1.0 10,55
9613 NTT DATA GROUP CORP IT 1.622.600,97 1.0 26,86
9143 SG HOLDINGS LTD Industrie 1.619.017,26 1.0 11,60
IFT INFRATIL LTD Financials 1.619.030,68 1.0 7,01
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.617.535,48 1.0 29,40
788 CHINA TOWER CORP LTD H Kommunikation 1.617.859,44 1.0 1,46
UHALB U HAUL NON VOTING SERIES N Industrie 1.618.258,14 1.0 50,98
IEX IDEX CORP Industrie 1.605.129,12 1.0 161,84
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.596.357,87 1.0 334,25
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.590.458,64 1.0 26,79
BSY BENTLEY SYSTEMS INC CLASS B IT 1.583.536,85 1.0 57,05
FOXA FOX CORP CLASS A Kommunikation 1.584.070,51 1.0 54,89
KBX KNORR BREMSE AG Industrie 1.585.287,60 1.0 99,41
RNO RENAULT SA Zyklische Konsumgüter  1.580.096,43 1.0 36,12
WIX WIX.COM LTD IT 1.561.417,10 1.0 128,09
SCHP SCHINDLER HOLDING PAR AG Industrie 1.557.380,24 1.0 363,70
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.552.888,44 1.0 1,00
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.552.434,88 1.0 13,09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.553.103,87 1.0 3,77
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.554.166,01 1.0 4,59
2379 REALTEK SEMICONDUCTOR CORP IT 1.550.986,98 1.0 18,69
5019 IDEMITSU KOSAN LTD Energie 1.547.934,08 1.0 6,52
AKRBP AKER BP Energie 1.533.957,09 1.0 23,67
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.530.360,00 1.0 56,68
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.524.164,53 1.0 55,18
2331 LI NING LTD Zyklische Konsumgüter  1.514.415,65 1.0 2,11
4523 EISAI LTD Gesundheitsversorgung 1.508.552,34 1.0 29,29
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.498.541,36 1.0 7,10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.493.247,80 1.0 40,19
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.493.883,63 1.0 14,23
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.487.094,08 1.0 363,06
2615 WAN HAI LINES LTD Industrie 1.484.230,06 1.0 2,97
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.481.228,16 1.0 30,54
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.476.106,74 1.0 87,66
CDR CD PROJEKT SA Kommunikation 1.477.254,76 1.0 66,49
VAL VALTERRA PLATINUM LTD Materialien 1.472.376,94 1.0 46,10
1101 TAIWAN CEMENT LTD Materialien 1.469.558,24 1.0 0,82
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.468.325,31 1.0 0,35
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.462.860,71 1.0 4,13
WFG WEST FRASER TIMBER LTD Materialien 1.460.677,99 1.0 71,64
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.459.057,95 1.0 7,90
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.454.734,81 1.0 36,08
SW SODEXO SA Zyklische Konsumgüter  1.451.222,34 1.0 60,37
WPP WPP PLC Kommunikation 1.446.885,39 1.0 5,36
3529 EMEMORY TECHNOLOGY INC IT 1.446.121,45 1.0 68,86
3661 ALCHIP TECHNOLOGIES LTD IT 1.441.357,87 1.0 125,36
3888 KINGSOFT LTD Kommunikation 1.441.690,74 1.0 4,39
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.439.141,80 1.0 15,69
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.437.849,30 1.0 91,63
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.435.536,27 1.0 11,13
BIM BIOMERIEUX SA Gesundheitsversorgung 1.433.193,83 1.0 144,23
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.429.878,47 1.0 7,28
MXN MXN CASH Cash und/oder Derivate 1.423.074,01 1.0 5,31
ADNOCGAS ADNOC GAS PLC Energie 1.419.312,65 1.0 0,90
EVN EVOLUTION MINING LTD Materialien 1.411.908,60 1.0 4,74
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.408.963,19 1.0 50,65
2324 COMPAL ELECTRONICS INC IT 1.409.221,28 1.0 1,01
6881 CHINA GALAXY SECURITIES LTD H Financials 1.404.538,97 1.0 1,39
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.395.700,53 1.0 1,71
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.396.055,95 1.0 0,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.393.387,36 1.0 28,55
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.379.230,81 1.0 27,04
1816 CGN POWER LTD H Versorger 1.368.745,70 1.0 0,39
BMW3 BMW PREF AG Zyklische Konsumgüter  1.369.686,78 1.0 90,50
ALPHA ALPHA BANK SA Financials 1.359.133,38 1.0 4,05
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.357.486,81 1.0 1,83
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.358.189,51 1.0 2,41
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.355.864,21 1.0 8,69
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.354.019,20 1.0 174,67
TEP TELEPERFORMANCE Industrie 1.348.533,61 1.0 79,11
096770 SK INNOVATION LTD Energie 1.346.018,23 1.0 76,72
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.341.674,78 1.0 26,72
MNDI MONDI PLC Materialien 1.328.494,18 1.0 14,11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.327.433,25 1.0 3,92
SGRO SEGRO REIT PLC Immobilien 1.310.705,02 1.0 8,63
010120 LS ELECTRIC LTD Industrie 1.311.070,45 1.0 237,00
BCE BCE INC Kommunikation 1.308.875,12 1.0 23,54
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.298.509,52 1.0 0,89
6841 YOKOGAWA ELECTRIC CORP IT 1.299.076,94 1.0 27,29
6383 DAIFUKU LTD Industrie 1.291.305,91 1.0 26,19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.286.296,67 1.0 1,99
TPIA CHANDRA ASRI PACIFIC Materialien 1.282.138,58 1.0 0,55
9866 NIO CLASS A INC Zyklische Konsumgüter  1.281.407,97 1.0 4,55
U96 SEMBCORP INDUSTRIES LTD Versorger 1.275.681,13 1.0 6,05
LUN LUNDIN MINING CORP Materialien 1.274.013,13 1.0 10,45
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.262.439,81 1.0 0,59
ADIB ABU DHABI ISLAMIC BANK Financials 1.259.543,75 1.0 6,50
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.255.744,51 1.0 8,80
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.253.528,16 1.0 34,26
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.252.784,86 1.0 0,93
011200 HMM LTD Industrie 1.249.618,17 1.0 16,60
BRL BRL CASH Cash und/oder Derivate 1.240.540,09 1.0 18,14
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.235.754,93 1.0 206,34
GENTING GENTING Zyklische Konsumgüter  1.229.375,28 1.0 0,72
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.229.935,91 1.0 27,52
CRDA CRODA INTERNATIONAL PLC Materialien 1.226.386,44 1.0 35,18
AVOL AVOLTA AG Zyklische Konsumgüter  1.200.961,29 1.0 52,52
QBR.B QUEBECOR INC CLASS B Kommunikation 1.193.869,85 1.0 28,32
9201 JAPAN AIRLINES LTD Industrie 1.171.669,44 1.0 21,00
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.164.827,76 1.0 18,42
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.160.949,07 1.0 5,07
OTEX OPEN TEXT CORP IT 1.159.913,04 1.0 28,62
9719 SCSK CORP IT 1.154.647,50 1.0 31,81
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.150.397,96 1.0 29,96
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.148.913,83 1.0 938,66
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.146.844,55 1.0 118,43
2327 YAGEO CORP IT 1.136.881,78 1.0 18,39
4324 DENTSU GROUP INC Kommunikation 1.136.982,60 1.0 20,60
4716 ORACLE JAPAN CORP IT 1.135.389,47 1.0 112,41
028300 HLB INC Gesundheitsversorgung 1.133.910,96 1.0 34,25
6415 SILERGY CORP IT 1.131.073,56 1.0 10,98
968 XINYI SOLAR HOLDINGS LTD IT 1.125.628,68 1.0 0,40
BKT BANKINTER SA Financials 1.125.836,41 1.0 14,46
ROCK B ROCKWOOL CLASS B Industrie 1.123.457,16 1.0 43,13
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.124.043,41 1.0 6,77
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.121.936,84 1.0 1,34
MEL MERIDIAN ENERGY LTD Versorger 1.122.045,01 1.0 3,39
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.120.679,92 1.0 0,67
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.116.928,40 1.0 1.020,03
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.117.134,19 1.0 0,63
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.114.476,29 1.0 1,67
7735 SCREEN HOLDINGS LTD IT 1.115.175,15 1.0 80,81
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.111.192,65 1.0 15,01
CBQK COMMERCIAL BANK OF QATAR Financials 1.106.378,39 1.0 1,34
WISE WISE PLC CLASS A Financials 1.106.695,50 1.0 13,70
KCHOL.E KOC HOLDING A Industrie 1.099.883,69 1.0 4,45
LUG LUNDIN GOLD INC Materialien 1.097.957,83 0.0 50,14
8331 CHIBA BANK LTD Financials 1.090.291,30 0.0 9,32
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.090.995,14 0.0 1,57
CEN CONTACT ENERGY LTD Versorger 1.088.905,46 0.0 5,41
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.087.098,68 0.0 40,30
HELN HELVETIA HOLDING AG Financials 1.087.104,12 0.0 249,74
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.083.863,06 0.0 0,83
4768 OTSUKA CORP IT 1.082.160,81 0.0 21,73
BRPT BARITO PACIFIC Materialien 1.083.627,30 0.0 0,15
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.077.657,69 0.0 68,15
247540 ECOPRO BM LTD Industrie 1.077.917,81 0.0 89,68
267250 HD HYUNDAI LTD Energie 1.072.159,99 0.0 95,45
1519 FORTUNE ELECTRIC LTD Industrie 1.072.255,93 0.0 21,66
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.062.411,04 0.0 4,22
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.060.077,96 0.0 5,27
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.060.163,57 0.0 4,88
1113 CK ASSET HOLDINGS LTD Immobilien 1.058.246,19 0.0 4,62
SAGA B SAGAX CLASS B Immobilien 1.056.808,97 0.0 21,74
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.040.292,99 0.0 36,76
SIME SIME DARBY Industrie 1.037.587,23 0.0 0,38
018260 SAMSUNG SDS LTD IT 1.034.155,89 0.0 111,51
8069 E INK HOLDINGS INC IT 1.024.570,02 0.0 7,37
CVC CVC CAPITAL PARTNERS PLC Financials 1.025.460,99 0.0 18,97
AUD AUD CASH Cash und/oder Derivate 1.022.897,18 0.0 64,61
QAR QAR CASH Cash und/oder Derivate 1.024.012,08 0.0 27,46
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.015.546,65 0.0 136,59
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.012.525,11 0.0 2,88
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.006.441,69 0.0 2,03
6465 HOSHIZAKI CORP Industrie 1.006.544,81 0.0 34,59
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.004.047,45 0.0 6,99
LEG LEG IMMOBILIEN N Immobilien 1.001.211,95 0.0 81,14
DEMANT DEMANT Gesundheitsversorgung 999.399,57 0.0 39,06
000100 YUHAN CORP Gesundheitsversorgung 996.870,48 0.0 82,77
010130 KOREA ZINC INC Materialien 989.338,71 0.0 549,63
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 988.496,52 0.0 2,68
ISCTR.E TURKIYE IS BANKASI C Financials 978.852,91 0.0 0,38
9202 ANA HOLDINGS INC Industrie 975.414,56 0.0 19,13
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 972.194,00 0.0 19,28
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 968.247,29 0.0 6,21
2618 JD LOGISTICS INC Industrie 969.117,56 0.0 1,77
9626 BILIBILI INC Kommunikation 965.832,51 0.0 23,17
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 960.504,10 0.0 3,26
19 SWIRE PACIFIC LTD A Industrie 960.298,35 0.0 8,97
RAA RATIONAL AG Industrie 954.493,40 0.0 793,43
9107 KAWASAKI KISEN LTD Industrie 943.271,73 0.0 14,53
1347 HUA HONG SEMICONDUCTOR LTD IT 944.989,68 0.0 5,53
66 MTR CORPORATION CORP LTD Industrie 938.092,69 0.0 3,59
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 934.523,81 0.0 7,00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 931.492,78 0.0 2,21
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 928.272,24 0.0 2,75
3481 INNOLUX CORP IT 928.822,14 0.0 0,39
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 918.780,28 0.0 2,02
003670 POSCO FUTURE M LTD Industrie 920.738,51 0.0 106,90
2356 INVENTEC CORP IT 917.832,49 0.0 1,49
KRW KRW CASH Cash und/oder Derivate 916.331,20 0.0 0,07
042700 HANMI SEMICONDUCTOR LTD IT 908.633,48 0.0 63,32
086520 ECOPRO LTD Industrie 904.337,70 0.0 37,53
SAHOL.E HACI OMER SABANCI HOLDING A Financials 900.085,59 0.0 2,34
6504 FUJI ELECTRIC LTD Industrie 900.972,57 0.0 61,29
3064 MONOTARO LTD Industrie 896.958,19 0.0 17,42
9435 HIKARI TSUSHIN INC Industrie 896.551,26 0.0 280,17
9023 TOKYO METRO LTD Industrie 884.069,65 0.0 11,53
2618 EVA AIRWAYS CORP Industrie 879.834,19 0.0 1,28
EDPR EDP RENOVAVEIS SA Versorger 879.983,32 0.0 11,79
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 870.375,47 0.0 13,19
270 GUANGDONG INVESTMENT LTD Versorger 859.257,56 0.0 0,90
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 860.498,83 0.0 8.871,15
T TELUS CORP Kommunikation 858.671,97 0.0 15,78
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 850.757,99 0.0 17,02
3533 LOTES LTD IT 848.417,99 0.0 47,13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 848.652,76 0.0 19,82
CDB CELCOMDIGI Kommunikation 843.083,71 0.0 0,90
QFIN QIFU TECHNOLOGY ADR INC Financials 840.758,95 0.0 33,05
INPST INPOST SA Industrie 827.589,57 0.0 14,79
3800 GCL TECHNOLOGY HOLDINGS LTD IT 825.720,40 0.0 0,15
AED AED CASH Cash und/oder Derivate 823.201,09 0.0 27,22
011070 LG INNOTEK LTD IT 821.879,20 0.0 112,88
SALM SALMAR Nichtzyklische Konsumgüter 822.924,40 0.0 41,69
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 823.363,62 0.0 2,30
902 HUANENG POWER INTERNATIONAL INC H Versorger 819.852,74 0.0 0,70
SPX SPIRAX GROUP PLC Industrie 816.987,16 0.0 81,80
272210 HANWHA SYSTEMS LTD Industrie 811.966,58 0.0 41,78
763 ZTE CORP H IT 807.841,22 0.0 3,29
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 804.586,40 0.0 6,55
1519 J&T GLOBAL EXPRESS LTD Industrie 805.131,09 0.0 1,31
IVN IVANHOE MINES LTD CLASS A Materialien 797.622,08 0.0 8,01
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  795.016,99 0.0 2,22
5871 CHAILEASE HOLDING LTD Financials 795.233,58 0.0 3,84
4938 PEGATRON CORP IT 792.338,16 0.0 2,75
3653 JENTECH PRECISION INDUSTRIAL LTD IT 788.246,50 0.0 43,79
3443 GLOBAL UNICHIP CORP IT 782.229,35 0.0 43,46
SIGN SIG GROUP N AG Materialien 764.829,53 0.0 16,50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 757.368,36 0.0 1,90
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  755.159,70 0.0 1,01
384 CHINA GAS HOLDINGS LTD Versorger 751.872,66 0.0 1,05
051900 LG H & H LTD Nichtzyklische Konsumgüter 748.024,06 0.0 212,15
AMMN AMMAN MINERAL INTERNASIONAL Materialien 736.476,19 0.0 0,46
DKK DKK CASH Cash und/oder Derivate 734.729,89 0.0 15,50
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 728.197,66 0.0 192,49
011790 SKC LTD Materialien 723.696,44 0.0 71,03
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 718.472,83 0.0 1,18
9021 WEST JAPAN RAILWAY Industrie 719.468,28 0.0 23,21
JPY JPY CASH Cash und/oder Derivate 703.861,15 0.0 0,68
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 700.679,82 0.0 0,92
IQCD INDUSTRIES QATAR Industrie 693.280,97 0.0 3,63
CCC CCC SA Zyklische Konsumgüter  685.309,03 0.0 49,48
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 677.021,94 0.0 107,46
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 668.262,74 0.0 21,84
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 668.431,16 0.0 38,42
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  664.093,05 0.0 54,43
SWB SUNWAY BHD Industrie 642.134,83 0.0 1,12
042660 HANWHA OCEAN LTD Industrie 639.461,60 0.0 83,63
NZD NZD CASH Cash und/oder Derivate 635.153,83 0.0 58,92
2338 WEICHAI POWER LTD H Industrie 630.226,25 0.0 2,14
DIA DIASORIN Gesundheitsversorgung 626.331,28 0.0 98,64
2376 GIGABYTE TECHNOLOGY LTD IT 622.641,19 0.0 9,29
6488 GLOBALWAFERS LTD IT 623.644,05 0.0 11,77
3702 WPG HOLDINGS LTD IT 621.457,82 0.0 2,29
NEXI NEXI Financials 618.002,48 0.0 6,07
2395 ADVANTECH LTD IT 615.036,32 0.0 10,96
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 614.714,24 0.0 27,52
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 610.435,93 0.0 3,15
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 604.968,28 0.0 3,22
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 605.269,76 0.0 9,03
YTL YTL CORPORATION Versorger 593.023,77 0.0 0,61
836 CHINA RESOURCES POWER LTD Versorger 594.854,39 0.0 2,48
2377 MICRO-STAR INTERNATIONAL LTD IT 565.862,71 0.0 5,10
KWD KWD CASH Cash und/oder Derivate 562.709,14 0.0 327,06
6645 OMRON CORP IT 561.470,38 0.0 26,48
MIL BANK MILLENNIUM SA Financials 559.196,95 0.0 3,79
017670 SK TELECOM LTD Kommunikation 552.545,74 0.0 40,70
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 539.209,92 0.0 4,51
SOL SASOL LTD Materialien 526.384,33 0.0 4,94
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  513.877,04 0.0 2,54
180640 HANJIN KAL Zyklische Konsumgüter  490.528,53 0.0 78,45
2353 ACER IT 485.634,06 0.0 1,09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 478.858,57 0.0 0,88
3037 UNIMICRON TECHNOLOGY CORP IT 480.135,05 0.0 4,53
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 475.650,12 0.0 8,08
BDX BUDIMEX SA Industrie 476.196,86 0.0 144,21
900948 INNER MONGOLIA YITAI COAL LTD B Energie 464.110,90 0.0 2,10
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 458.102,12 0.0 0,82
ILS ILS CASH Cash und/oder Derivate 454.091,31 0.0 28,92
AKBNK.E AKBANK A Financials 445.165,78 0.0 1,64
9945 RUENTEX DEVELOPMENT LTD Immobilien 430.496,92 0.0 1,03
1590 AIRTAC INTERNATIONAL GROUP Industrie 430.560,43 0.0 26,91
NOK NOK CASH Cash und/oder Derivate 420.149,48 0.0 9,74
SALIK SALIK COMPANY P.J.S.C Industrie 412.532,25 0.0 1,77
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 408.833,22 0.0 5,40
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 404.388,08 0.0 16,18
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 403.154,22 0.0 3,30
CZK CZK CASH Cash und/oder Derivate 398.194,62 0.0 4,70
BBNI BANK NEGARA INDONESIA Financials 397.396,21 0.0 0,26
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  398.285,31 0.0 1,79
CLP CLP CASH Cash und/oder Derivate 388.919,05 0.0 0,10
HUF HUF CASH Cash und/oder Derivate 382.337,23 0.0 0,29
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 364.116,28 0.0 6,28
EUR EUR CASH Cash und/oder Derivate 357.033,09 0.0 115,66
5201 AGC INC Industrie 326.013,09 0.0 31,05
SGD SGD CASH Cash und/oder Derivate 319.805,08 0.0 77,62
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 292.500,29 0.0 41,79
PHP PHP CASH Cash und/oder Derivate 283.239,20 0.0 1,73
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  275.105,10 0.0 1,56
2202 CHINA VANKE LTD H Immobilien 265.730,34 0.0 0,63
3092 ZOZO INC Zyklische Konsumgüter  257.862,25 0.0 10,11
TRY TRY CASH Cash und/oder Derivate 253.180,54 0.0 2,46
83 SINO LAND LTD Immobilien 241.167,93 0.0 1,18
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 229.203,29 0.0 17,63
CNH CNH CASH Cash und/oder Derivate 227.032,66 0.0 13,91
3808 SINOTRUK (HONG KONG) LTD Industrie 197.556,63 0.0 2,97
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 194.007,49 0.0 4,62
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 194.696,33 0.0 18,54
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  172.182,73 0.0 2,78
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 169.838,72 0.0 2,57
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  155.523,60 0.0 0,39
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 138.378,05 0.0 2,23
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  134.087,49 0.0 0,57
1193 CHINA RESOURCES GAS GROUP LTD Versorger 135.130,07 0.0 2,52
960 LONGFOR GROUP HOLDINGS LTD Immobilien 126.620,42 0.0 1,26
RED REDEIA CORPORACION SA Versorger 121.587,22 0.0 19,21
2474 CATCHER TECHNOLOGY LTD IT 116.331,54 0.0 7,27
MYR MYR CASH Cash und/oder Derivate 102.057,12 0.0 23,65
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  98.110,41 0.0 13,14
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 92.747,80 0.0 21,08
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 89.476,66 0.0 0,63
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.709,42 0.0 31,04
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  65.941,99 0.0 0,40
SPL SANTANDER BANK POLSKA SA Financials 59.168,67 0.0 140,54
MYTIL METLEN ENERGY & METALS SA Industrie 43.311,99 0.0 56,40
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 42.743,76 0.0 2,95
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.591,44 0.0 17,56
VALT VALTERRA PLATINUM LTD Materialien 7.014,86 0.0 45,85
INR INR CASH Cash und/oder Derivate 2.926,18 0.0 1,14
CHF CHF/USD Cash und/oder Derivate 1.142,55 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.589,88 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,40 0.0 0,00
LKOH NK LUKOIL Energie 3,98 0.0 0,00
ROSN NK ROSNEFT Energie 4,81 0.0 0,00
NVTK NOVATEK Energie 10,79 0.0 0,00
TATN TATNEFT Energie 14,19 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,15 0.0 0,00
SBER SBERBANK ROSSII Financials 78,61 0.0 0,00
GAZP GAZPROM Energie 110,23 0.0 0,00
ILS ILS/USD Cash und/oder Derivate -794,87 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -350,67 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -132,93 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -108,22 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -96,82 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -57,65 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -37,06 0.0 1,00
THB THB/USD Cash und/oder Derivate -22,30 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -22,07 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,42 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,40 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,23 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -11,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,15 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,52 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,48 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,28 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -3,38 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -1,85 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,52 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,35 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 21,40 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 25,34 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 33,14 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 36,90 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 56,84 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 58,28 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 59,58 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 181,67 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 188,58 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.244,50
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.640,40
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25
JPY JPY/USD Cash und/oder Derivate -3.016,12 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.196,70 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.113,88 0.0 1,00
THB THB CASH Cash und/oder Derivate -33.290,99 0.0 3,09
SEK SEK CASH Cash und/oder Derivate -50.515,84 0.0 10,34
ZAR ZAR CASH Cash und/oder Derivate -176.474,27 0.0 5,57
CHF CHF CASH Cash und/oder Derivate -728.923,58 0.0 123,88