ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1759 securities.

Note: The data shown here is as of date Nov. 13, 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 1.271.135.944,20 507.0 193,80
AAPL APPLE INC IT 1.097.299.742,35 438.0 273,47
MSFT MICROSOFT CORP IT 971.573.889,72 387.0 511,14
AMZN AMAZON COM INC Zyklische Konsumgüter  626.286.553,20 250.0 244,20
GOOGL ALPHABET INC CLASS A Kommunikation 445.336.321,44 178.0 286,71
AVGO BROADCOM INC IT 427.525.031,00 170.0 355,22
NDIA ISHARES MSCI INDIA UCITS ETF Financials 413.296.437,56 165.0 9,86
GOOG ALPHABET INC CLASS C Kommunikation 383.855.579,25 153.0 287,43
META META PLATFORMS INC CLASS A Kommunikation 356.337.232,09 142.0 609,01
TSLA TESLA INC Zyklische Konsumgüter  335.976.080,60 134.0 430,60
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 312.257.326,52 125.0 47,53
JPM JPMORGAN CHASE & CO Financials 235.477.319,25 94.0 320,41
LLY ELI LILLY Gesundheitsversorgung 220.460.308,02 88.0 1.017,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 183.256.931,20 73.0 502,40
V VISA INC CLASS A Financials 156.374.481,60 62.0 338,88
700 TENCENT HOLDINGS LTD Kommunikation 142.599.997,43 57.0 84,55
XOM EXXON MOBIL CORP Energie 137.531.132,08 55.0 118,12
NFLX NETFLIX INC Kommunikation 132.426.102,50 53.0 1.157,50
MA MASTERCARD INC CLASS A Financials 130.736.283,58 52.0 561,23
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 129.291.383,33 52.0 44,52
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 125.550.474,91 50.0 194,39
WMT WALMART INC Nichtzyklische Konsumgüter 121.998.170,40 49.0 103,44
AMD ADVANCED MICRO DEVICES INC IT 112.793.971,87 45.0 258,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 112.536.341,82 45.0 184,17
ABBV ABBVIE INC Gesundheitsversorgung 110.547.521,55 44.0 233,23
ASML ASML HOLDING NV IT 109.191.743,63 44.0 1.034,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.225.826,00 43.0 914,00
CNYA ISH MSCI CHINA A ETF USD ACC Financials 105.179.080,20 42.0 5,68
ORCL ORACLE CORP IT 103.572.586,13 41.0 226,99
BAC BANK OF AMERICA CORP Financials 101.723.391,07 41.0 54,11
HD HOME DEPOT INC Zyklische Konsumgüter  99.512.571,42 40.0 371,13
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.802.121,99 37.0 148,01
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  91.809.788,17 37.0 20,18
005930 SAMSUNG ELECTRONICS LTD IT 88.376.048,83 35.0 70,31
GE GE AEROSPACE Industrie 87.891.777,42 35.0 309,02
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 85.406.341,80 34.0 6,36
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 83.036.133,06 33.0 339,06
CVX CHEVRON CORP Energie 80.828.157,52 32.0 153,32
CSCO CISCO SYSTEMS INC IT 78.522.962,20 31.0 73,96
KO COCA-COLA Nichtzyklische Konsumgüter 78.448.901,34 31.0 71,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 77.384.286,40 31.0 314,98
WFC WELLS FARGO Financials 75.927.604,68 30.0 86,26
MU MICRON TECHNOLOGY INC IT 73.302.243,50 29.0 244,90
HSBA HSBC HOLDINGS PLC Financials 72.943.133,47 29.0 14,67
AZN ASTRAZENECA PLC Gesundheitsversorgung 72.674.853,60 29.0 177,51
NESN NESTLE SA Nichtzyklische Konsumgüter 72.607.811,77 29.0 102,43
CAT CATERPILLAR INC Industrie 72.014.861,52 29.0 573,02
SAP SAP IT 71.993.134,23 29.0 253,24
NOVN NOVARTIS AG Gesundheitsversorgung 70.611.261,37 28.0 131,34
GS GOLDMAN SACHS GROUP INC Financials 69.590.044,59 28.0 838,97
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 69.449.370,38 28.0 364,30
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 64.456.130,44 26.0 155,56
RTX RTX CORP Industrie 63.838.153,23 25.0 177,69
CRM SALESFORCE INC IT 62.865.982,64 25.0 246,02
SHEL SHELL PLC Energie 62.591.845,62 25.0 38,20
000660 SK HYNIX INC IT 61.685.273,46 25.0 420,76
MRK MERCK & CO INC Gesundheitsversorgung 61.028.791,70 24.0 91,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 60.275.908,56 24.0 128,82
SIE SIEMENS N AG Industrie 59.731.691,66 24.0 290,34
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 59.651.100,88 24.0 588,02
MCD MCDONALDS CORP Zyklische Konsumgüter  58.854.210,30 23.0 306,94
AXP AMERICAN EXPRESS Financials 58.635.975,46 23.0 372,77
DIS WALT DISNEY Kommunikation 56.709.514,15 23.0 116,65
LRCX LAM RESEARCH CORP IT 55.873.273,12 22.0 161,42
MS MORGAN STANLEY Financials 55.342.774,08 22.0 169,92
RY ROYAL BANK OF CANADA Financials 55.311.444,84 22.0 149,14
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 55.109.189,05 22.0 572,45
LIN LINDE PLC Materialien 54.873.421,12 22.0 428,96
MC LVMH Zyklische Konsumgüter  54.799.283,48 22.0 750,43
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  52.387.779,90 21.0 20,61
QCOM QUALCOMM INC IT 52.225.595,37 21.0 176,67
PEP PEPSICO INC Nichtzyklische Konsumgüter 52.094.901,27 21.0 144,39
AMAT APPLIED MATERIAL INC IT 51.415.411,74 21.0 230,73
C CITIGROUP INC Financials 50.650.307,64 20.0 102,87
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 50.633.155,91 20.0 156,81
INTU INTUIT INC IT 50.248.549,50 20.0 659,30
6758 SONY GROUP CORP Zyklische Konsumgüter  49.877.608,97 20.0 30,28
UBER UBER TECHNOLOGIES INC Industrie 49.699.892,64 20.0 93,57
NOW SERVICENOW INC IT 48.299.836,00 19.0 864,04
T AT&T INC Kommunikation 48.241.622,25 19.0 25,65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 48.228.581,66 19.0 103,57
NEE NEXTERA ENERGY INC Versorger 47.853.527,61 19.0 85,89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 47.545.574,98 19.0 15,51
AMGN AMGEN INC Gesundheitsversorgung 47.390.259,00 19.0 336,28
APH AMPHENOL CORP CLASS A IT 45.740.957,92 18.0 141,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.545.104,00 18.0 5.175,58
SAN BANCO SANTANDER SA Financials 45.523.200,96 18.0 11,09
SCHW CHARLES SCHWAB CORP Financials 45.334.410,99 18.0 97,71
TJX TJX INC Zyklische Konsumgüter  45.256.419,39 18.0 147,63
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.726.020,80 18.0 40,80
INTC INTEL CORPORATION CORP IT 44.446.750,83 18.0 37,89
KLAC KLA CORP IT 44.226.406,39 18.0 1.198,97
BLK BLACKROCK INC Financials 43.285.716,17 17.0 1.093,93
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 42.916.628,90 17.0 49,85
SPGI S&P GLOBAL INC Financials 42.507.867,36 17.0 495,84
GEV GE VERNOVA INC Industrie 41.962.195,80 17.0 575,40
ALV ALLIANZ Financials 41.718.981,61 17.0 418,58
6501 HITACHI LTD Industrie 41.624.405,31 17.0 33,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 41.129.837,00 16.0 123,40
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 41.068.559,61 16.0 104,13
ACN ACCENTURE PLC CLASS A IT 40.505.125,53 16.0 246,53
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.401.163,73 16.0 60,51
TXN TEXAS INSTRUMENT INC IT 40.150.637,83 16.0 163,09
SU SCHNEIDER ELECTRIC Industrie 39.953.099,28 16.0 277,24
COF CAPITAL ONE FINANCIAL CORP Financials 39.881.220,20 16.0 222,13
ANET ARISTA NETWORKS INC IT 39.676.696,10 16.0 134,98
TD TORONTO DOMINION Financials 39.361.451,70 16.0 82,79
ADBE ADOBE INC IT 39.127.797,45 16.0 337,05
BA BOEING Industrie 39.013.393,50 16.0 195,50
ETN EATON PLC Industrie 38.589.001,60 15.0 369,40
BHP BHP GROUP LTD Materialien 38.187.973,99 15.0 28,16
PFE PFIZER INC Gesundheitsversorgung 38.026.313,00 15.0 25,87
PANW PALO ALTO NETWORKS INC IT 37.909.489,48 15.0 210,04
AIR AIRBUS GROUP Industrie 37.723.845,51 15.0 245,81
DHR DANAHER CORP Gesundheitsversorgung 37.521.129,80 15.0 219,40
IBE IBERDROLA SA Versorger 37.100.472,69 15.0 20,75
APP APPLOVIN CORP CLASS A IT 36.997.073,88 15.0 584,86
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 36.759.708,52 15.0 15,13
TTE TOTALENERGIES Energie 36.620.863,13 15.0 64,12
9984 SOFTBANK GROUP CORP Kommunikation 36.260.628,78 14.0 141,59
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 36.184.513,54 14.0 545,86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 36.181.133,73 14.0 21,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.759.131,99 14.0 1,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  35.463.404,70 14.0 234,70
SAF SAFRAN SA Industrie 35.045.838,11 14.0 359,68
WELL WELLTOWER INC Immobilien 34.963.184,88 14.0 191,64
UNP UNION PACIFIC CORP Industrie 34.955.619,30 14.0 223,55
HON HONEYWELL INTERNATIONAL INC Industrie 34.930.708,84 14.0 201,59
UBSG UBS GROUP AG Financials 34.628.570,82 14.0 39,68
PGR PROGRESSIVE CORP Financials 34.507.662,97 14.0 221,87
SYK STRYKER CORP Gesundheitsversorgung 33.534.835,94 13.0 367,34
DE DEERE Industrie 33.382.478,52 13.0 480,78
ADI ANALOG DEVICES INC IT 32.608.644,96 13.0 241,44
MDT MEDTRONIC PLC Gesundheitsversorgung 32.235.370,31 13.0 95,81
1299 AIA GROUP LTD Financials 32.151.998,66 13.0 10,82
PLD PROLOGIS REIT INC Immobilien 31.737.449,00 13.0 124,84
CB CHUBB LTD Financials 31.169.971,98 12.0 294,93
COP CONOCOPHILLIPS Energie 31.058.798,07 12.0 89,07
UCG UNICREDIT Financials 30.728.302,48 12.0 78,92
ABBN ABB LTD Industrie 30.675.526,61 12.0 72,03
SAN SANOFI SA Gesundheitsversorgung 30.634.288,63 12.0 104,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 30.540.051,24 12.0 55,69
939 CHINA CONSTRUCTION BANK CORP H Financials 30.428.405,96 12.0 1,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 30.337.723,68 12.0 434,19
2317 HON HAI PRECISION INDUSTRY LTD IT 30.278.682,11 12.0 8,09
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.035.718,82 12.0 31,67
CEG CONSTELLATION ENERGY CORP Versorger 29.774.144,06 12.0 354,02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  29.416.543,56 12.0 205,86
MCK MCKESSON CORP Gesundheitsversorgung 29.184.954,75 12.0 840,75
BX BLACKSTONE INC Financials 29.129.105,16 12.0 144,36
ENB ENBRIDGE INC Energie 28.885.876,94 12.0 48,76
TMUS T MOBILE US INC Kommunikation 28.754.336,00 11.0 212,68
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 28.719.218,48 11.0 371,85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 28.570.003,24 11.0 199,78
CMCSA COMCAST CORP CLASS A Kommunikation 28.345.053,24 11.0 27,89
8035 TOKYO ELECTRON LTD IT 28.103.473,46 11.0 217,52
PH PARKER-HANNIFIN CORP Industrie 28.060.994,72 11.0 854,32
ZURN ZURICH INSURANCE GROUP AG Financials 28.014.487,61 11.0 724,58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 27.804.995,31 11.0 27,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.762.495,75 11.0 254,55
NEM NEWMONT Materialien 27.537.551,60 11.0 93,07
HOOD ROBINHOOD MARKETS INC CLASS A Financials 27.403.321,58 11.0 132,98
BN BROOKFIELD CORP CLASS A Financials 27.269.951,23 11.0 46,92
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.181.273,95 11.0 58,05
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 27.137.978,56 11.0 647,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 27.101.337,96 11.0 49,08
CVS CVS HEALTH CORP Gesundheitsversorgung 26.979.238,48 11.0 80,26
6857 ADVANTEST CORP IT 26.641.616,85 11.0 128,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.528.261,64 11.0 87,26
SO SOUTHERN Versorger 26.483.616,90 11.0 91,89
LMT LOCKHEED MARTIN CORP Industrie 26.418.283,12 11.0 457,04
OR LOREAL SA Nichtzyklische Konsumgüter 26.311.856,12 10.0 413,83
CME CME GROUP INC CLASS A Financials 26.054.898,94 10.0 279,58
DUK DUKE ENERGY CORP Versorger 25.913.065,50 10.0 123,90
GSK GLAXOSMITHKLINE Gesundheitsversorgung 25.793.675,09 10.0 23,95
TT TRANE TECHNOLOGIES PLC Industrie 25.579.559,25 10.0 421,75
7974 NINTENDO LTD Kommunikation 25.473.853,76 10.0 89,73
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  25.402.205,04 10.0 136,04
MMM 3M Industrie 25.365.689,44 10.0 171,08
1810 XIAOMI CORP IT 25.307.104,06 10.0 5,62
PRX PROSUS NV CLASS N Zyklische Konsumgüter  25.301.357,71 10.0 71,56
BP. BP PLC Energie 25.242.249,00 10.0 6,14
AEM AGNICO EAGLE MINES LTD Materialien 24.942.514,66 10.0 173,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.763.020,70 10.0 2.103,91
RHM RHEINMETALL AG Industrie 24.642.105,62 10.0 2.023,33
ISP INTESA SANPAOLO Financials 24.447.476,89 10.0 6,89
BMO BANK OF MONTREAL Financials 24.401.163,06 10.0 126,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.784.568,93 9.0 98,09
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.672.448,63 9.0 473,61
CDNS CADENCE DESIGN SYSTEMS INC IT 23.668.655,40 9.0 315,54
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 23.555.299,36 9.0 27,96
MMC MARSH & MCLENNAN INC Financials 23.395.657,68 9.0 182,79
ENR SIEMENS ENERGY N AG Industrie 23.373.413,19 9.0 124,47
SNOW SNOWFLAKE INC IT 23.331.875,04 9.0 269,82
AMT AMERICAN TOWER REIT CORP Immobilien 23.211.193,25 9.0 183,35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 23.096.794,38 9.0 87,08
BK BANK OF NEW YORK MELLON CORP Financials 22.792.366,08 9.0 112,64
ENEL ENEL Versorger 22.614.342,29 9.0 10,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 22.539.671,70 9.0 154,05
WBC WESTPAC BANKING CORPORATION CORP Financials 22.347.755,54 9.0 26,07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.268.438,68 9.0 635,41
WM WASTE MANAGEMENT INC Industrie 22.203.398,60 9.0 203,80
CS AXA SA Financials 22.177.373,56 9.0 44,69
MCO MOODYS CORP Financials 22.079.455,72 9.0 490,84
8411 MIZUHO FINANCIAL GROUP INC Financials 22.075.464,00 9.0 33,49
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.027.063,65 9.0 27,90
LLOY LLOYDS BANKING GROUP PLC Financials 21.962.142,54 9.0 1,25
SHW SHERWIN WILLIAMS Materialien 21.956.940,40 9.0 344,72
INGA ING GROEP NV Financials 21.912.171,94 9.0 26,60
BARC BARCLAYS PLC Financials 21.884.576,15 9.0 5,63
BNS BANK OF NOVA SCOTIA Financials 21.871.955,71 9.0 67,87
HWM HOWMET AEROSPACE INC Industrie 21.761.618,26 9.0 205,07
BNP BNP PARIBAS SA Financials 21.737.345,57 9.0 80,34
RIO RIO TINTO PLC Materialien 21.571.015,25 9.0 71,04
EQIX EQUINIX REIT INC Immobilien 21.428.060,76 9.0 813,24
D05 DBS GROUP HOLDINGS LTD Financials 21.187.375,62 8.0 42,30
GD GENERAL DYNAMICS CORP Industrie 20.929.958,30 8.0 349,45
8058 MITSUBISHI CORP Industrie 20.860.357,36 8.0 23,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.719.587,00 8.0 64,20
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.695.451,70 8.0 2.550,90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.667.228,72 8.0 122,66
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.626.027,39 8.0 291,67
CI CIGNA Gesundheitsversorgung 20.562.842,07 8.0 270,61
DBK DEUTSCHE BANK AG Financials 20.514.927,64 8.0 38,67
WMB WILLIAMS INC Energie 20.512.842,64 8.0 60,43
CRH CRH PUBLIC LIMITED PLC Materialien 20.471.421,60 8.0 113,40
GLW CORNING INC IT 20.460.995,73 8.0 89,01
MRVL MARVELL TECHNOLOGY INC IT 20.453.264,79 8.0 89,33
EMR EMERSON ELECTRIC Industrie 20.436.154,20 8.0 132,44
8001 ITOCHU CORP Industrie 20.344.056,35 8.0 61,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.343.391,39 8.0 57,01
REL RELX PLC Industrie 20.309.341,78 8.0 41,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.979.183,72 8.0 186,91
KKR KKR AND CO INC Financials 19.798.024,76 8.0 123,07
SNPS SYNOPSYS INC IT 19.704.803,29 8.0 398,81
NG. NATIONAL GRID PLC Versorger 19.697.412,16 8.0 15,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.598.736,00 8.0 274,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.557.461,24 8.0 196,51
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.538.144,31 8.0 32,45
6098 RECRUIT HOLDINGS LTD Industrie 19.506.933,99 8.0 52,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.461.222,00 8.0 327,63
NOC NORTHROP GRUMMAN CORP Industrie 19.370.649,03 8.0 558,57
TEL TE CONNECTIVITY PLC IT 19.332.671,52 8.0 246,32
BA. BAE SYSTEMS PLC Industrie 19.261.948,13 8.0 23,53
DG VINCI SA Industrie 19.237.035,85 8.0 139,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 19.228.594,32 8.0 681,72
AON AON PLC CLASS A Financials 19.146.815,68 8.0 350,11
CSX CSX CORP Industrie 19.085.756,22 8.0 35,39
9983 FAST RETAILING LTD Zyklische Konsumgüter  19.030.508,26 8.0 374,62
ANZ ANZ GROUP HOLDINGS LTD Financials 18.902.057,79 8.0 25,41
ITW ILLINOIS TOOL INC Industrie 18.787.911,93 7.0 245,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.633.432,30 7.0 96,18
NET CLOUDFLARE INC CLASS A IT 18.496.281,44 7.0 225,68
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  18.490.130,31 7.0 72,34
TDG TRANSDIGM GROUP INC Industrie 18.366.514,74 7.0 1.307,97
NSC NORFOLK SOUTHERN CORP Industrie 18.258.294,19 7.0 286,49
CTAS CINTAS CORP Industrie 18.238.777,92 7.0 185,28
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.216.844,91 7.0 72,48
8766 TOKIO MARINE HOLDINGS INC Financials 18.218.246,15 7.0 37,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  18.013.606,83 7.0 263,43
ECL ECOLAB INC Materialien 17.951.790,90 7.0 261,06
ADSK AUTODESK INC IT 17.923.959,48 7.0 301,74
8031 MITSUI LTD Industrie 17.783.062,46 7.0 26,06
AEP AMERICAN ELECTRIC POWER INC Versorger 17.781.729,92 7.0 122,68
MSI MOTOROLA SOLUTIONS INC IT 17.773.879,65 7.0 391,97
COR CENCORA INC Gesundheitsversorgung 17.687.287,98 7.0 363,42
USB US BANCORP Financials 17.605.848,59 7.0 47,89
FDX FEDEX CORP Industrie 17.503.313,16 7.0 268,67
CMI CUMMINS INC Industrie 17.433.776,91 7.0 479,49
PWR QUANTA SERVICES INC Industrie 17.213.684,84 7.0 449,42
PYPL PAYPAL HOLDINGS INC Financials 17.191.305,60 7.0 67,20
AZO AUTOZONE INC Zyklische Konsumgüter  17.143.867,50 7.0 3.788,70
WDC WESTERN DIGITAL CORP IT 17.016.142,29 7.0 166,11
TRV TRAVELERS COMPANIES INC Financials 17.004.133,64 7.0 286,13
AJG ARTHUR J GALLAGHER Financials 16.955.586,34 7.0 255,86
6861 KEYENCE CORP IT 16.954.253,77 7.0 361,50
2454 MEDIATEK INC IT 16.728.640,71 7.0 40,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.696.656,90 7.0 163,90
MPC MARATHON PETROLEUM CORP Energie 16.655.771,00 7.0 196,90
COIN COINBASE GLOBAL INC CLASS A Financials 16.605.088,00 7.0 304,00
AFL AFLAC INC Financials 16.591.287,43 7.0 114,61
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  16.563.619,02 7.0 57,81
2308 DELTA ELECTRONICS INC IT 16.514.201,94 7.0 31,16
3690 MEITUAN Zyklische Konsumgüter  16.505.586,99 7.0 13,10
MFC MANULIFE FINANCIAL CORP Financials 16.381.852,53 7.0 34,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.249.978,88 6.0 78,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.075.005,00 6.0 283,26
VLO VALERO ENERGY CORP Energie 16.064.884,44 6.0 177,54
TFC TRUIST FINANCIAL CORP Financials 16.063.636,96 6.0 45,64
EOG EOG RESOURCES INC Energie 16.051.437,62 6.0 108,74
VST VISTRA CORP Versorger 16.051.965,61 6.0 178,27
INVE B INVESTOR CLASS B Financials 16.041.900,79 6.0 34,06
MSTR STRATEGY INC CLASS A IT 15.984.819,87 6.0 224,61
PSX PHILLIPS Energie 15.948.901,10 6.0 138,02
FCX FREEPORT MCMORAN INC Materialien 15.924.007,46 6.0 41,81
ARGX ARGENX Gesundheitsversorgung 15.919.199,88 6.0 902,09
VRT VERTIV HOLDINGS CLASS A Industrie 15.903.056,73 6.0 173,37
RBLX ROBLOX CORP CLASS A Kommunikation 15.865.314,36 6.0 104,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.831.755,72 6.0 713,56
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.829.475,71 6.0 56,29
URI UNITED RENTALS INC Industrie 15.767.346,49 6.0 860,71
WES WESFARMERS LTD Zyklische Konsumgüter  15.760.349,10 6.0 53,54
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.751.277,34 6.0 452,74
TRP TC ENERGY CORP Energie 15.713.363,16 6.0 54,81
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.693.913,46 6.0 133,58
USD USD CASH Cash und/oder Derivate 15.638.825,98 6.0 100,00
BN DANONE SA Nichtzyklische Konsumgüter 15.475.905,45 6.0 91,99
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.436.942,55 6.0 261,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.401.253,38 6.0 65,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.396.931,25 6.0 121,25
SU SUNCOR ENERGY INC Energie 15.347.135,76 6.0 44,24
GM GENERAL MOTORS Zyklische Konsumgüter  15.300.267,68 6.0 71,84
SRE SEMPRA Versorger 15.243.587,03 6.0 92,47
ABX BARRICK MINING CORP Materialien 15.210.869,60 6.0 37,38
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.172.448,29 6.0 24,36
SREN SWISS RE AG Financials 14.977.003,32 6.0 190,43
CSL CSL LTD Gesundheitsversorgung 14.975.092,86 6.0 117,10
9999 NETEASE INC Kommunikation 14.963.746,62 6.0 28,52
9433 KDDI CORP Kommunikation 14.949.869,79 6.0 17,22
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.892.204,24 6.0 300,24
FTNT FORTINET INC IT 14.890.092,78 6.0 82,14
6701 NEC CORP IT 14.887.615,11 6.0 38,00
WPM WHEATON PRECIOUS METALS CORP Materialien 14.857.264,98 6.0 107,87
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.851.490,05 6.0 143,35
3988 BANK OF CHINA LTD H Financials 14.806.719,26 6.0 0,61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.800.608,51 6.0 117,08
ROST ROSS STORES INC Zyklische Konsumgüter  14.730.922,45 6.0 162,85
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.731.268,64 6.0 183,81
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.554.991,80 6.0 32,71
6503 MITSUBISHI ELECTRIC CORP Industrie 14.545.633,14 6.0 27,87
DHL DEUTSCHE POST AG Industrie 14.495.735,78 6.0 52,39
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.474.846,08 6.0 204,32
KMI KINDER MORGAN INC Energie 14.434.603,17 6.0 27,01
ANG ANGLOGOLD ASHANTI PLC Materialien 14.424.820,98 6.0 81,77
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.306.943,74 6.0 77,37
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.277.739,30 6.0 85,58
IFX INFINEON TECHNOLOGIES AG IT 14.272.917,20 6.0 42,00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 14.271.408,72 6.0 7,76
LONN LONZA GROUP AG Gesundheitsversorgung 14.271.479,40 6.0 695,73
NWG NATWEST GROUP PLC Financials 14.238.615,94 6.0 8,20
CNR CANADIAN NATIONAL RAILWAY Industrie 14.197.337,67 6.0 97,95
BDX BECTON DICKINSON Gesundheitsversorgung 14.156.362,20 6.0 192,12
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.113.971,27 6.0 121,69
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 14.109.889,93 6.0 53,60
O REALTY INCOME REIT CORP Immobilien 14.087.954,73 6.0 56,93
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.070.845,02 6.0 0,85
DDOG DATADOG INC CLASS A IT 14.050.649,34 6.0 190,89
NXPI NXP SEMICONDUCTORS NV IT 14.024.377,60 6.0 204,08
LNG CHENIERE ENERGY INC Energie 13.984.748,85 6.0 213,55
GLEN GLENCORE PLC Materialien 13.895.935,97 6.0 4,88
FERG FERGUSON ENTERPRISES INC Industrie 13.825.201,21 6.0 253,13
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.806.397,68 6.0 70,48
EA ELECTRONIC ARTS INC Kommunikation 13.771.956,00 5.0 202,00
nan NATIONAL BANK OF CANADA Financials 13.752.056,57 5.0 116,47
ALL ALLSTATE CORP Financials 13.743.632,53 5.0 209,21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.734.372,05 5.0 96,45
CBRE CBRE GROUP INC CLASS A Immobilien 13.652.045,40 5.0 155,40
WDAY WORKDAY INC CLASS A IT 13.586.978,34 5.0 225,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 13.577.217,78 5.0 22,19
NDA FI NORDEA BANK Financials 13.543.034,12 5.0 17,53
GLE SOCIETE GENERALE SA Financials 13.532.946,12 5.0 67,78
7741 HOYA CORP Gesundheitsversorgung 13.339.125,66 5.0 158,42
F FORD MOTOR CO Zyklische Konsumgüter  13.334.208,95 5.0 13,45
CSU CONSTELLATION SOFTWARE INC IT 13.329.422,25 5.0 2.397,38
PCAR PACCAR INC Industrie 13.326.732,86 5.0 98,47
RACE FERRARI NV Zyklische Konsumgüter  13.268.305,06 5.0 427,62
AMP AMERIPRISE FINANCE INC Financials 13.014.195,32 5.0 470,54
SLB SLB NV Energie 12.970.988,42 5.0 36,07
ROK ROCKWELL AUTOMATION INC Industrie 12.942.095,62 5.0 394,54
4063 SHIN ETSU CHEMICAL LTD Materialien 12.934.400,47 5.0 29,71
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.903.224,40 5.0 958,35
STAN STANDARD CHARTERED PLC Financials 12.879.734,40 5.0 21,56
DB1 DEUTSCHE BOERSE AG Financials 12.872.895,62 5.0 242,68
MSCI MSCI INC Financials 12.854.984,52 5.0 580,78
HOLN HOLCIM LTD AG Materialien 12.852.960,80 5.0 92,40
CABK CAIXABANK SA Financials 12.853.774,86 5.0 11,14
ATCO A ATLAS COPCO CLASS A Industrie 12.844.538,42 5.0 17,04
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.785.830,35 5.0 73,74
D DOMINION ENERGY INC Versorger 12.706.167,54 5.0 61,37
BAS BASF N Materialien 12.682.986,96 5.0 50,72
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.660.253,97 5.0 36,54
6702 FUJITSU LTD IT 12.616.222,82 5.0 27,36
MET METLIFE INC Financials 12.532.892,71 5.0 80,21
XEL XCEL ENERGY INC Versorger 12.458.647,68 5.0 80,72
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.415.728,00 5.0 78,00
CARR CARRIER GLOBAL CORP Industrie 12.329.949,83 5.0 55,99
1211 BYD LTD H Zyklische Konsumgüter  12.313.196,57 5.0 12,93
ROP ROPER TECHNOLOGIES INC IT 12.294.952,00 5.0 455,20
EXC EXELON CORP Versorger 12.286.826,16 5.0 45,93
DSV DSV Industrie 12.284.805,16 5.0 229,36
MQG MACQUARIE GROUP LTD DEF Financials 12.273.172,45 5.0 133,95
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.267.260,75 5.0 68,92
BKR BAKER HUGHES CLASS A Energie 12.238.452,17 5.0 47,53
III 3I GROUP PLC Financials 12.209.976,84 5.0 53,43
9434 SOFTBANK CORP Kommunikation 12.153.708,88 5.0 1,45
VOLV B VOLVO CLASS B Industrie 12.121.356,33 5.0 28,42
LR LEGRAND SA Industrie 12.054.431,64 5.0 154,97
RSG REPUBLIC SERVICES INC Industrie 11.968.861,30 5.0 205,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.960.279,76 5.0 240,34
WCN WASTE CONNECTIONS INC Industrie 11.931.258,73 5.0 168,79
EXPN EXPERIAN PLC Industrie 11.892.635,76 5.0 43,64
DELL DELL TECHNOLOGIES INC CLASS C IT 11.852.425,43 5.0 140,71
ENI ENI Energie 11.815.553,83 5.0 19,05
GWW WW GRAINGER INC Industrie 11.774.326,20 5.0 944,97
FAST FASTENAL Industrie 11.755.522,10 5.0 40,97
TGT TARGET CORP Nichtzyklische Konsumgüter 11.721.282,30 5.0 91,91
KR KROGER Nichtzyklische Konsumgüter 11.715.363,60 5.0 65,40
O39 OVERSEA-CHINESE BANKING LTD Financials 11.657.625,45 5.0 14,38
ADYEN ADYEN NV Financials 11.634.277,13 5.0 1.690,78
K KINROSS GOLD CORP Materialien 11.552.670,48 5.0 26,08
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.492.488,96 5.0 151,52
OKE ONEOK INC Energie 11.475.363,90 5.0 68,90
CTVA CORTEVA INC Materialien 11.433.961,68 5.0 66,48
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.413.657,60 5.0 296,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.399.978,88 5.0 31,32
FICO FAIR ISAAC CORP IT 11.387.513,55 5.0 1.777,91
TRGP TARGA RESOURCES CORP Energie 11.328.217,80 5.0 170,58
HLN HALEON PLC Gesundheitsversorgung 11.310.499,61 5.0 4,97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.305.376,25 5.0 209,65
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.268.408,88 4.0 5,94
ENGI ENGIE SA Versorger 11.210.077,49 4.0 25,13
AXON AXON ENTERPRISE INC Industrie 11.104.305,98 4.0 569,51
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.104.636,84 4.0 328,19
EBAY EBAY INC Zyklische Konsumgüter  11.082.258,44 4.0 87,79
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  11.079.169,20 4.0 234,45
YUM YUM BRANDS INC Zyklische Konsumgüter  11.052.334,41 4.0 149,37
AAL ANGLO AMERICAN PLC Materialien 10.948.794,57 4.0 37,98
PRU PRUDENTIAL FINANCIAL INC Financials 10.920.312,69 4.0 107,79
3711 ASE TECHNOLOGY HOLDING LTD IT 10.920.459,49 4.0 7,31
DHI D R HORTON INC Zyklische Konsumgüter  10.807.972,36 4.0 146,03
JPY JPY CASH Cash und/oder Derivate 10.725.164,30 4.0 0,65
VMC VULCAN MATERIALS Materialien 10.708.225,92 4.0 295,09
HIG HARTFORD INSURANCE GROUP INC Financials 10.707.663,03 4.0 132,67
CCO CAMECO CORP Energie 10.632.787,23 4.0 92,65
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.626.904,23 4.0 50,88
PSA PUBLIC STORAGE REIT Immobilien 10.622.991,20 4.0 275,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.579.035,35 4.0 273,65
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.555.838,31 4.0 9,98
NOKIA NOKIA IT 10.527.969,55 4.0 6,95
DOL DOLLARAMA INC Zyklische Konsumgüter  10.513.663,65 4.0 136,64
RMD RESMED INC Gesundheitsversorgung 10.471.438,32 4.0 252,86
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.453.851,32 4.0 27,87
AME AMETEK INC Industrie 10.426.918,15 4.0 196,79
G ASSICURAZIONI GENERALI Financials 10.389.956,29 4.0 39,23
SSE SSE PLC Versorger 10.388.697,00 4.0 30,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.372.755,40 4.0 83,53
CCI CROWN CASTLE INC Immobilien 10.357.185,57 4.0 93,67
NDAQ NASDAQ INC Financials 10.316.760,63 4.0 88,77
9888 BAIDU CLASS A INC Kommunikation 10.305.554,66 4.0 16,25
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.306.060,03 4.0 614,81
ARES ARES MANAGEMENT CORP CLASS A Financials 10.299.842,73 4.0 153,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.291.067,86 4.0 41,93
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.267.150,86 4.0 75,42
PRU PRUDENTIAL PLC Financials 10.258.562,79 4.0 14,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.217.908,80 4.0 220,88
ASSA B ASSA ABLOY B Industrie 10.167.577,24 4.0 38,31
OTIS OTIS WORLDWIDE CORP Industrie 10.152.913,10 4.0 90,98
EOAN E.ON N Versorger 10.081.903,66 4.0 17,93
FNV FRANCO NEVADA CORP Materialien 10.080.598,39 4.0 200,11
ALC ALCON AG Gesundheitsversorgung 10.062.036,76 4.0 80,36
BBCA BANK CENTRAL ASIA Financials 10.019.635,26 4.0 0,51
FISV FISERV INC Financials 10.012.055,70 4.0 64,38
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.910.409,85 4.0 187,88
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.904.883,80 4.0 74,20
105560 KB FINANCIAL GROUP INC Financials 9.899.127,25 4.0 91,86
ETR ENTERGY CORP Versorger 9.890.909,16 4.0 96,54
PAYX PAYCHEX INC Industrie 9.889.008,08 4.0 111,08
CPRT COPART INC Industrie 9.812.792,64 4.0 41,28
GMG GOODMAN GROUP UNITS Immobilien 9.801.797,87 4.0 19,97
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.791.880,19 4.0 22,39
DANSKE DANSKE BANK Financials 9.763.071,77 4.0 47,04
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.685.121,07 4.0 16,05
8002 MARUBENI CORP Industrie 9.686.569,52 4.0 25,81
RJF RAYMOND JAMES INC Financials 9.609.009,47 4.0 165,91
CLS CELESTICA INC IT 9.570.639,41 4.0 334,47
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.546.789,58 4.0 66,23
TER TERADYNE INC IT 9.483.741,54 4.0 179,27
GIVN GIVAUDAN SA Materialien 9.480.120,43 4.0 4.322,90
5803 FUJIKURA LTD Industrie 9.470.257,52 4.0 129,73
9432 NTT INC Kommunikation 9.457.378,01 4.0 0,98
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.426.816,56 4.0 104,12
IFC INTACT FINANCIAL CORP Financials 9.420.049,24 4.0 203,06
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.398.556,10 4.0 42,41
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.381.244,03 4.0 1.609,41
NRG NRG ENERGY INC Versorger 9.378.893,16 4.0 168,84
WDS WOODSIDE ENERGY GROUP LTD Energie 9.379.553,95 4.0 17,60
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.379.721,48 4.0 50,73
EQT EQT CORP Energie 9.266.601,24 4.0 60,84
XYL XYLEM INC Industrie 9.219.702,66 4.0 149,87
ED CONSOLIDATED EDISON INC Versorger 9.207.160,43 4.0 100,19
XYZ BLOCK INC CLASS A Financials 9.173.533,83 4.0 65,77
BAYN BAYER AG Gesundheitsversorgung 9.175.167,56 4.0 33,70
PCG PG&E CORP Versorger 9.165.669,31 4.0 16,81
U11 UNITED OVERSEAS BANK LTD Financials 9.061.248,79 4.0 26,23
RWE RWE AG Versorger 9.062.450,55 4.0 54,33
HEI HEIDELBERG MATERIALS AG Materialien 9.052.621,75 4.0 249,87
KBC KBC GROEP Financials 9.020.133,13 4.0 127,31
FITB FIFTH THIRD BANCORP Financials 8.932.025,52 4.0 43,21
6762 TDK CORP IT 8.866.864,20 4.0 16,60
IRM IRON MOUNTAIN INC Immobilien 8.822.705,05 4.0 98,09
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.800.508,88 4.0 78,78
SOFI SOFI TECHNOLOGIES INC Financials 8.709.841,68 3.0 32,21
NUE NUCOR CORP Materialien 8.682.307,32 3.0 148,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.669.307,15 3.0 184,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.627.499,79 3.0 1.447,81
UCB UCB SA Gesundheitsversorgung 8.611.964,21 3.0 266,11
SLF SUN LIFE FINANCIAL INC Financials 8.609.011,32 3.0 59,15
LUMI BANK LEUMI LE ISRAEL Financials 8.604.006,47 3.0 21,53
GRMN GARMIN LTD Zyklische Konsumgüter  8.560.686,83 3.0 198,61
HO THALES SA Industrie 8.479.871,07 3.0 279,44
CBK COMMERZBANK AG Financials 8.448.820,12 3.0 40,44
FSLR FIRST SOLAR INC IT 8.418.854,40 3.0 267,52
8267 AEON LTD Nichtzyklische Konsumgüter 8.402.636,60 3.0 15,43
GFI GOLD FIELDS LTD Materialien 8.384.638,37 3.0 41,96
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.377.676,18 3.0 38,48
EBS ERSTE GROUP BANK AG Financials 8.355.683,11 3.0 108,70
WEC WEC ENERGY GROUP INC Versorger 8.327.867,13 3.0 112,11
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.311.945,26 3.0 21,21
ZS ZSCALER INC IT 8.303.373,96 3.0 317,08
RIO RIO TINTO LTD Materialien 8.301.633,74 3.0 86,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.299.322,50 3.0 26,90
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.281.523,25 3.0 57,75
HUM HUMANA INC Gesundheitsversorgung 8.251.109,28 3.0 240,48
VTR VENTAS REIT INC Immobilien 8.249.139,90 3.0 76,90
ADS ADIDAS N AG Zyklische Konsumgüter  8.220.502,51 3.0 191,09
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.205.173,67 3.0 54,23
2891 CTBC FINANCIAL HOLDING LTD Financials 8.194.166,51 3.0 1,39
CINF CINCINNATI FINANCIAL CORP Financials 8.190.460,53 3.0 166,89
HPE HEWLETT PACKARD ENTERPRISE IT 8.180.009,36 3.0 23,48
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.176.083,81 3.0 26,09
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.143.652,78 3.0 74,98
OTP OTP BANK Financials 8.132.512,21 3.0 96,94
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.129.396,83 3.0 9,93
PPL PPL CORP Versorger 8.088.521,60 3.0 36,88
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.050.636,21 3.0 21,20
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.043.494,93 3.0 2,09
OXY OCCIDENTAL PETROLEUM CORP Energie 8.032.739,75 3.0 41,93
NBK NATIONAL BANK OF KUWAIT Financials 8.031.339,41 3.0 3,29
ACGL ARCH CAPITAL GROUP LTD Financials 8.011.109,08 3.0 91,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.004.356,28 3.0 55,98
ORA ORANGE SA Kommunikation 7.984.022,49 3.0 16,48
EME EMCOR GROUP INC Industrie 7.937.379,06 3.0 643,38
BMW BMW AG Zyklische Konsumgüter  7.935.404,30 3.0 103,27
GFNORTEO GPO FINANCE BANORTE Financials 7.911.692,42 3.0 9,77
MZTF MIZRAHI TEFAHOT BANK LTD Financials 7.848.536,14 3.0 72,40
2628 CHINA LIFE INSURANCE LTD H Financials 7.843.581,89 3.0 3,56
CBOE CBOE GLOBAL MARKETS INC Financials 7.833.443,76 3.0 260,88
SAND SANDVIK Industrie 7.807.388,41 3.0 31,06
SYF SYNCHRONY FINANCIAL Financials 7.798.720,92 3.0 75,49
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.800.055,70 3.0 69,30
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.773.136,52 3.0 80,88
WAT WATERS CORP Gesundheitsversorgung 7.765.993,76 3.0 387,37
HPQ HP INC IT 7.763.747,23 3.0 25,21
WTW WILLIS TOWERS WATSON PLC Financials 7.735.288,45 3.0 320,05
AHT ASHTEAD GROUP PLC Industrie 7.733.225,70 3.0 64,34
6981 MURATA MANUFACTURING LTD IT 7.727.592,49 3.0 20,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.724.061,17 3.0 16,67
CSGP COSTAR GROUP INC Immobilien 7.713.813,24 3.0 69,02
MKL MARKEL GROUP INC Financials 7.710.780,26 3.0 2.091,91
SIKA SIKA AG Materialien 7.702.437,43 3.0 197,96
ERIC B ERICSSON B IT 7.673.622,11 3.0 10,02
6367 DAIKIN INDUSTRIES LTD Industrie 7.645.700,99 3.0 130,47
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.646.460,00 3.0 46,50
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.588.139,76 3.0 376,62
VRSK VERISK ANALYTICS INC Industrie 7.590.241,50 3.0 212,91
POW POWER CORPORATION OF CANADA Financials 7.564.912,51 3.0 49,92
MCHP MICROCHIP TECHNOLOGY INC IT 7.559.727,59 3.0 55,63
ATCO B ATLAS COPCO CLASS B Industrie 7.543.713,49 3.0 15,24
2899 ZIJIN MINING GROUP LTD H Materialien 7.522.977,53 3.0 4,20
6301 KOMATSU LTD Industrie 7.512.642,09 3.0 33,98
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.512.179,87 3.0 2,47
WSP WSP GLOBAL INC Industrie 7.507.753,08 3.0 184,36
KFH KUWAIT FINANCE HOUSE Financials 7.505.897,33 3.0 2,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.478.599,85 3.0 138,85
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.465.181,43 3.0 13,02
MDB MONGODB INC CLASS A IT 7.461.059,60 3.0 365,38
6146 DISCO CORP IT 7.453.720,64 3.0 309,28
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.451.458,00 3.0 266,00
IR INGERSOLL RAND INC Industrie 7.449.591,44 3.0 77,71
AV. AVIVA PLC Financials 7.441.282,76 3.0 9,09
PSTG PURE STORAGE INC CLASS A IT 7.437.662,04 3.0 88,59
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.439.453,28 3.0 25,83
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.432.910,04 3.0 1,81
QNBK QATAR NATIONAL BANK Financials 7.429.991,32 3.0 5,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.420.367,82 3.0 223,66
JBL JABIL INC IT 7.420.803,84 3.0 213,93
VICI VICI PPTYS INC Immobilien 7.420.818,02 3.0 30,58
DOV DOVER CORP Industrie 7.412.188,54 3.0 183,62
3968 CHINA MERCHANTS BANK LTD H Financials 7.346.416,44 3.0 6,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.318.788,66 3.0 132,63
4901 FUJIFILM HOLDINGS CORP IT 7.315.162,36 3.0 21,72
FANG DIAMONDBACK ENERGY INC Energie 7.313.031,27 3.0 146,17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.313.329,20 3.0 72,70
STT STATE STREET CORP Financials 7.309.836,27 3.0 121,11
PHM PULTEGROUP INC Zyklische Konsumgüter  7.307.765,40 3.0 120,63
PST POSTE ITALIANE Financials 7.286.919,03 3.0 24,92
8801 MITSUI FUDOSAN LTD Immobilien 7.288.938,58 3.0 11,09
2881 FUBON FINANCIAL HOLDING LTD Financials 7.284.882,37 3.0 2,95
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.286.693,31 3.0 54,73
K KELLANOVA Nichtzyklische Konsumgüter 7.280.085,00 3.0 83,32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.272.057,17 3.0 3,63
KER KERING SA Zyklische Konsumgüter  7.264.375,86 3.0 364,26
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.254.496,11 3.0 46,59
MTB M&T BANK CORP Financials 7.252.429,90 3.0 188,15
ML MICHELIN Zyklische Konsumgüter  7.228.265,06 3.0 33,52
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.219.861,25 3.0 66,65
RYA RYANAIR HOLDINGS PLC Industrie 7.214.076,64 3.0 31,61
6954 FANUC CORP Industrie 7.196.295,20 3.0 33,67
VRSN VERISIGN INC IT 7.196.577,70 3.0 250,49
FER FERROVIAL Industrie 7.187.080,30 3.0 64,40
LDOS LEIDOS HOLDINGS INC Industrie 7.157.181,60 3.0 193,02
NTR NUTRIEN LTD Materialien 7.150.117,56 3.0 60,18
EFX EQUIFAX INC Industrie 7.092.650,70 3.0 208,35
ASM ASM INTERNATIONAL NV IT 7.088.497,50 3.0 605,03
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.075.769,81 3.0 24,88
SWED A SWEDBANK Financials 7.069.276,03 3.0 31,66
AER AERCAP HOLDINGS NV Industrie 7.050.493,71 3.0 137,67
NI NISOURCE INC Versorger 7.039.262,92 3.0 43,64
GMEXICOB GRUPO MEXICO B Materialien 7.037.598,48 3.0 8,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.013.817,96 3.0 178,26
SNA SNAP ON INC Industrie 7.013.256,04 3.0 341,71
AMRZ AMRIZE AG Materialien 6.991.516,93 3.0 50,23
WRB WR BERKLEY CORP Financials 6.937.744,80 3.0 76,65
8053 SUMITOMO CORP Industrie 6.911.433,00 3.0 30,90
CNP CENTERPOINT ENERGY INC Versorger 6.903.543,60 3.0 39,58
FTS FORTIS INC Versorger 6.902.453,84 3.0 52,68
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.903.124,11 3.0 55,51
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.899.699,80 3.0 535,40
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.891.429,77 3.0 14,77
NSIS B NOVOZYMES B Materialien 6.871.439,03 3.0 65,64
PGHN PARTNERS GROUP HOLDING AG Financials 6.866.524,49 3.0 1.223,11
NTRS NORTHERN TRUST CORP Financials 6.866.528,80 3.0 132,40
WKL WOLTERS KLUWER NV Industrie 6.832.248,00 3.0 108,48
CCL CARNIVAL CORP Zyklische Konsumgüter  6.809.494,35 3.0 27,13
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.797.577,95 3.0 11,54
NXT NEXT PLC Zyklische Konsumgüter  6.790.359,25 3.0 186,53
SLM SANLAM LIMITED LTD Financials 6.788.531,61 3.0 5,55
LNT ALLIANT ENERGY CORP Versorger 6.779.453,02 3.0 68,14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.754.833,94 3.0 19,78
CFG CITIZENS FINANCIAL GROUP INC Financials 6.741.217,24 3.0 52,66
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.712.120,09 3.0 91,37
VOD VODAFONE GROUP PLC Kommunikation 6.697.619,69 3.0 1,25
ACA CREDIT AGRICOLE SA Financials 6.695.751,23 3.0 18,81
HBAN HUNTINGTON BANCSHARES INC Financials 6.694.549,95 3.0 15,95
STLD STEEL DYNAMICS INC Materialien 6.690.787,95 3.0 157,85
TEAM ATLASSIAN CORP CLASS A IT 6.691.320,50 3.0 155,50
CVE CENOVUS ENERGY INC Energie 6.683.515,28 3.0 18,15
035420 NAVER CORP Kommunikation 6.678.963,11 3.0 179,69
STE STERIS Gesundheitsversorgung 6.666.787,23 3.0 267,99
CPAY CORPAY INC Financials 6.655.057,92 3.0 286,72
8308 RESONA HOLDINGS INC Financials 6.614.882,55 3.0 10,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.602.791,24 3.0 461,54
EMAAR EMAAR PROPERTIES Immobilien 6.602.907,38 3.0 3,76
EXE EXPAND ENERGY CORP Energie 6.577.348,14 3.0 119,46
2301 LITE ON TECHNOLOGY CORP IT 6.579.369,46 3.0 5,36
GEBN GEBERIT AG Industrie 6.572.652,07 3.0 810,64
VWS VESTAS WIND SYSTEMS Industrie 6.544.072,80 3.0 25,48
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.532.120,35 3.0 178,05
TRMB TRIMBLE INC IT 6.530.242,07 3.0 82,19
CMS CMS ENERGY CORP Versorger 6.504.579,04 3.0 74,96
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.503.915,48 3.0 124,13
4452 KAO CORP Nichtzyklische Konsumgüter 6.487.492,97 3.0 42,71
DVN DEVON ENERGY CORP Energie 6.476.359,26 3.0 35,22
SLHN SWISS LIFE HOLDING AG Financials 6.476.771,50 3.0 1.089,63
HAL HALLIBURTON Energie 6.466.000,72 3.0 26,93
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.442.383,16 3.0 57,71
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.434.936,01 3.0 43,75
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.431.300,56 3.0 38,86
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.388.664,15 3.0 9,69
2412 CHUNGHWA TELECOM LTD Kommunikation 6.371.489,79 3.0 4,25
7751 CANON INC IT 6.360.957,70 3.0 28,81
HEXA B HEXAGON CLASS B IT 6.354.645,10 3.0 12,34
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.347.619,63 3.0 7,29
HUBB HUBBELL INC Industrie 6.308.025,00 3.0 453,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.304.152,16 3.0 140,68
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.299.713,93 3.0 9,57
DXCM DEXCOM INC Gesundheitsversorgung 6.289.331,88 3.0 59,61
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.287.511,19 3.0 114,33
INCY INCYTE CORP Gesundheitsversorgung 6.274.533,08 3.0 108,26
FSR FIRSTRAND LTD Financials 6.271.324,29 3.0 4,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.263.289,60 2.0 191,89
CYBR CYBER ARK SOFTWARE LTD IT 6.250.865,88 2.0 499,43
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.226.968,24 2.0 28,27
WRT1V WARTSILA Industrie 6.220.196,44 2.0 30,99
1088 CHINA SHENHUA ENERGY LTD H Energie 6.206.191,60 2.0 5,63
TRI THOMSON REUTERS CORP Industrie 6.206.920,88 2.0 138,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.196.694,79 2.0 201,63
NTRA NATERA INC Gesundheitsversorgung 6.191.144,00 2.0 209,50
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.181.994,61 2.0 191,93
LDO LEONARDO FINMECCANICA SPA Industrie 6.182.833,76 2.0 58,18
PNR PENTAIR Industrie 6.180.740,28 2.0 108,68
ATO ATMOS ENERGY CORP Versorger 6.177.636,37 2.0 177,83
TROW T ROWE PRICE GROUP INC Financials 6.167.914,67 2.0 104,77
034020 DOOSAN ENERBILITY LTD Industrie 6.164.804,15 2.0 53,46
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.161.171,60 2.0 40,03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.156.584,50 2.0 85,25
PODD INSULET CORP Gesundheitsversorgung 6.157.098,36 2.0 336,84
PTC PTC INC IT 6.153.824,56 2.0 178,16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.149.742,03 2.0 101,61
8630 SOMPO HOLDINGS INC Financials 6.146.464,18 2.0 30,16
4543 TERUMO CORP Gesundheitsversorgung 6.139.883,68 2.0 16,44
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.135.061,55 2.0 273,85
MTX MTU AERO ENGINES HOLDING AG Industrie 6.131.138,36 2.0 423,33
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.133.021,53 2.0 18,73
FE FIRSTENERGY CORP Versorger 6.129.088,36 2.0 46,33
CAP CAPGEMINI IT 6.127.618,35 2.0 156,42
ROL ROLLINS INC Industrie 6.104.961,12 2.0 58,48
CDW CDW CORP IT 6.093.692,16 2.0 147,39
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.036.548,21 2.0 175,67
ALDAR ALDAR PROPERTIES Immobilien 6.031.524,31 2.0 2,40
AEE AMEREN CORP Versorger 6.006.376,08 2.0 105,72
EQR EQUITY RESIDENTIAL REIT Immobilien 5.981.316,88 2.0 59,62
CIMB CIMB GROUP HOLDINGS Financials 5.963.039,05 2.0 1,83
857 PETROCHINA LTD H Energie 5.964.801,42 2.0 1,17
8604 NOMURA HOLDINGS INC Financials 5.958.279,75 2.0 7,32
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.939.883,31 2.0 82,60
EIX EDISON INTERNATIONAL Versorger 5.936.111,48 2.0 58,76
PPL PEMBINA PIPELINE CORP Energie 5.934.539,28 2.0 38,12
VIE VEOLIA ENVIRON. SA Versorger 5.931.697,34 2.0 33,92
DTE DTE ENERGY Versorger 5.912.521,44 2.0 140,28
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.909.603,88 2.0 130,38
PRY PRYSMIAN Industrie 5.905.340,57 2.0 98,86
ESLT ELBIT SYSTEMS LTD Industrie 5.878.133,92 2.0 488,70
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.876.382,98 2.0 290,51
BIIB BIOGEN INC Gesundheitsversorgung 5.872.058,72 2.0 161,48
RDDT REDDIT INC CLASS A Kommunikation 5.867.379,78 2.0 202,82
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.863.858,53 2.0 41,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.860.874,61 2.0 104,21
NTAP NETAPP INC IT 5.852.069,64 2.0 111,57
6902 DENSO CORP Zyklische Konsumgüter  5.852.331,25 2.0 13,64
012450 HANWHA AEROSPACE LTD Industrie 5.848.772,50 2.0 654,66
BRO BROWN & BROWN INC Financials 5.832.464,80 2.0 80,20
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.833.188,73 2.0 3,20
KEY KEYCORP Financials 5.831.814,00 2.0 17,80
POLI BANK HAPOALIM BM Financials 5.820.561,90 2.0 21,76
BAP CREDICORP LTD Financials 5.818.493,28 2.0 262,52
ABN ABN AMRO BANK NV Financials 5.817.161,50 2.0 32,21
STLAM STELLANTIS NV Zyklische Konsumgüter  5.807.122,26 2.0 10,70
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.801.462,41 2.0 47,05
VLTO VERALTO CORP Industrie 5.792.066,18 2.0 97,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.787.310,49 2.0 3,88
PPG PPG INDUSTRIES INC Materialien 5.775.015,13 2.0 97,49
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.768.519,40 2.0 140,49
RF REGIONS FINANCIAL CORP Financials 5.755.202,08 2.0 25,39
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.743.637,48 2.0 355,97
SAB BANCO DE SABADELL SA Financials 5.733.483,37 2.0 3,98
AMXB AMERICA MOVIL B Kommunikation 5.729.849,67 2.0 1,16
ES EVERSOURCE ENERGY Versorger 5.724.649,70 2.0 73,61
2382 QUANTA COMPUTER INC IT 5.707.196,83 2.0 9,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.705.343,42 2.0 85,26
BXB BRAMBLES LTD Industrie 5.706.108,06 2.0 15,77
QBE QBE INSURANCE GROUP LTD Financials 5.701.645,94 2.0 13,45
6971 KYOCERA CORP IT 5.686.675,50 2.0 13,29
KGH KGHM POLSKA MIEDZ SA Materialien 5.679.319,27 2.0 53,53
402340 SK SQUARE LTD Industrie 5.679.158,14 2.0 219,93
8591 ORIX CORP Financials 5.669.885,30 2.0 25,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.666.773,33 2.0 96,93
SAMPO SAMPO CLASS A Financials 5.668.492,74 2.0 11,53
GPC GENUINE PARTS Zyklische Konsumgüter  5.666.626,40 2.0 127,10
EVRG EVERGY INC Versorger 5.655.719,52 2.0 77,34
ON ON SEMICONDUCTOR CORP IT 5.636.389,46 2.0 49,27
REP REPSOL SA Energie 5.636.412,38 2.0 19,37
2388 BOC HONG KONG HOLDINGS LTD Financials 5.602.043,71 2.0 5,08
HEIA HEICO CORP CLASS A Industrie 5.603.109,56 2.0 253,81
033780 KT&G CORP Nichtzyklische Konsumgüter 5.589.615,38 2.0 96,15
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.586.589,72 2.0 130,89
IT GARTNER INC IT 5.586.405,75 2.0 230,13
FMG FORTESCUE LTD Materialien 5.570.744,12 2.0 13,05
FAB FIRST ABU DHABI BANK Financials 5.559.120,15 2.0 4,66
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.553.396,92 2.0 3,41
CEMEXCPO CEMEX CPO Materialien 5.549.705,91 2.0 1,04
RKLB ROCKET LAB CORP Industrie 5.542.622,43 2.0 49,97
AWK AMERICAN WATER WORKS INC Versorger 5.538.583,60 2.0 129,77
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.531.169,73 2.0 6,61
SBK STANDARD BANK GROUP Financials 5.523.830,41 2.0 15,77
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.524.351,74 2.0 29,46
NST NORTHERN STAR RESOURCES LTD Materialien 5.525.065,69 2.0 17,23
TTD TRADE DESK INC CLASS A Kommunikation 5.519.685,71 2.0 43,79
068270 CELLTRION INC Gesundheitsversorgung 5.489.619,27 2.0 124,73
TWLO TWILIO INC CLASS A IT 5.468.677,83 2.0 128,43
TPL TEXAS PACIFIC LAND CORP Energie 5.464.752,00 2.0 1.006,40
9020 EAST JAPAN RAILWAY Industrie 5.451.966,78 2.0 24,32
1 CK HUTCHISON HOLDINGS LTD Industrie 5.450.880,16 2.0 7,11
GMAB GENMAB Gesundheitsversorgung 5.444.096,98 2.0 305,21
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.444.678,66 2.0 35,52
2303 UNITED MICRO ELECTRONICS CORP IT 5.436.046,98 2.0 1,45
7182 JAPAN POST BANK LTD Financials 5.436.485,83 2.0 11,30
APTV APTIV PLC Zyklische Konsumgüter  5.424.020,70 2.0 82,74
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.421.393,21 2.0 832,65
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.419.204,98 2.0 92,01
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.416.565,85 2.0 0,82
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.418.153,04 2.0 106,18
1812 KAJIMA CORP Industrie 5.409.879,48 2.0 35,08
H HYDRO ONE LTD Versorger 5.410.064,48 2.0 37,61
1802 OBAYASHI CORP Industrie 5.407.175,03 2.0 18,40
GPN GLOBAL PAYMENTS INC Financials 5.391.296,96 2.0 77,39
1024 KUAISHOU TECHNOLOGY Kommunikation 5.382.100,85 2.0 8,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.378.564,80 2.0 170,90
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.374.966,13 2.0 69,24
8473 SBI HOLDINGS INC Financials 5.358.441,31 2.0 45,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.359.988,92 2.0 213,07
CNC CENTENE CORP Gesundheitsversorgung 5.357.925,80 2.0 36,20
J JACOBS SOLUTIONS INC Industrie 5.358.046,86 2.0 154,62
6723 RENESAS ELECTRONICS CORP IT 5.346.524,60 2.0 12,56
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.311.412,99 2.0 2,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.306.726,85 2.0 186,85
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.303.989,14 2.0 11,98
GEN GEN DIGITAL INC IT 5.304.312,00 2.0 27,00
EQNR EQUINOR Energie 5.288.350,53 2.0 24,23
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.280.333,90 2.0 78,95
BAMI BANCO BPM Financials 5.255.131,45 2.0 15,38
7013 IHI CORP Industrie 5.242.273,42 2.0 18,78
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.222.629,03 2.0 24,86
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.212.761,58 2.0 7,22
CPI CAPITEC LTD Financials 5.141.874,44 2.0 231,26
CTRA COTERRA ENERGY INC Energie 5.137.915,77 2.0 26,13
1801 TAISEI CORP Industrie 5.123.477,33 2.0 80,94
DSY DASSAULT SYSTEMES IT 5.114.492,81 2.0 27,86
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.098.003,10 2.0 41,88
VNA VONOVIA SE Immobilien 5.099.318,14 2.0 30,22
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.093.237,76 2.0 287,04
086790 HANA FINANCIAL GROUP INC Financials 5.067.048,01 2.0 65,74
IMO IMPERIAL OIL LTD Energie 5.054.192,02 2.0 96,85
7733 OLYMPUS CORP Gesundheitsversorgung 5.050.711,17 2.0 13,66
BIRG BANK OF IRELAND GROUP PLC Financials 5.043.543,75 2.0 18,18
6 POWER ASSETS HOLDINGS LTD Versorger 5.035.246,84 2.0 6,65
OMC OMNICOM GROUP INC Kommunikation 5.032.266,89 2.0 74,09
TRU TRANSUNION Industrie 5.033.932,44 2.0 82,41
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.019.833,55 2.0 9,99
ILMN ILLUMINA INC Gesundheitsversorgung 5.018.379,18 2.0 121,98
TDY TELEDYNE TECHNOLOGIES INC IT 5.017.174,37 2.0 519,43
HUBS HUBSPOT INC IT 5.013.198,00 2.0 394,74
IP INTERNATIONAL PAPER Materialien 5.008.133,02 2.0 38,17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.995.971,68 2.0 13,62
RBA RB GLOBAL INC Industrie 4.983.170,74 2.0 101,98
Q QNITY ELECTRONICS INC IT 4.976.783,24 2.0 91,96
9532 OSAKA GAS LTD Versorger 4.956.784,39 2.0 32,78
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.947.696,60 2.0 152,99
CF CF INDUSTRIES HOLDINGS INC Materialien 4.948.383,00 2.0 84,75
LII LENNOX INTERNATIONAL INC Industrie 4.933.570,80 2.0 476,95
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.928.720,87 2.0 14,68
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.914.911,40 2.0 48,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.915.570,32 2.0 65,88
GDDY GODADDY INC CLASS A IT 4.900.694,34 2.0 132,53
5713 SUMITOMO METAL MINING LTD Materialien 4.886.904,26 2.0 33,09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.879.413,10 2.0 6,38
ALLE ALLEGION PLC Industrie 4.861.972,50 2.0 168,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.858.301,25 2.0 24,75
ACM AECOM Industrie 4.854.764,88 2.0 132,72
BAER JULIUS BAER GRUPPE AG Financials 4.856.584,48 2.0 72,93
MT ARCELORMITTAL SA Materialien 4.851.596,13 2.0 40,52
WPC W. P. CAREY REIT INC Immobilien 4.845.385,14 2.0 67,37
GJF GJENSIDIGE FORSIKRING Financials 4.842.978,80 2.0 27,90
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.843.163,85 2.0 90,03
TYL TYLER TECHNOLOGIES INC IT 4.840.249,26 2.0 466,62
SW SMURFIT WESTROCK PLC Materialien 4.836.870,56 2.0 35,38
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.837.747,20 2.0 1.832,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.814.259,24 2.0 54,06
MTLN METLEN ENERGY & METALS PLC Industrie 4.813.118,36 2.0 49,39
GET GETLINK Industrie 4.806.038,81 2.0 18,33
HOLX HOLOGIC INC Gesundheitsversorgung 4.802.633,28 2.0 74,56
LOGN LOGITECH INTERNATIONAL SA IT 4.788.780,83 2.0 121,23
GIB.A CGI INC CLASS A IT 4.774.192,16 2.0 87,52
TENAGA TENAGA NASIONAL Versorger 4.774.306,78 2.0 3,24
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.743.884,46 2.0 21,23
NVR NVR INC Zyklische Konsumgüter  4.744.084,38 2.0 7.287,38
TOST TOAST INC CLASS A Financials 4.733.878,14 2.0 38,34
AKAM AKAMAI TECHNOLOGIES INC IT 4.729.349,00 2.0 90,10
STMPA STMICROELECTRONICS NV IT 4.728.200,66 2.0 23,95
DNB DNB BANK Financials 4.717.747,67 2.0 26,62
9101 NIPPON YUSEN Industrie 4.704.245,69 2.0 32,11
9022 CENTRAL JAPAN RAILWAY Industrie 4.701.003,59 2.0 26,03
SMCI SUPER MICRO COMPUTER INC IT 4.696.480,35 2.0 37,91
KNEBV KONE Industrie 4.696.146,05 2.0 67,99
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.690.309,86 2.0 29,86
FBK FINECOBANK BANCA FINECO Financials 4.686.242,90 2.0 24,95
9868 XPENG CLASS A INC Zyklische Konsumgüter  4.687.412,63 2.0 13,54
SAAB B SAAB CLASS B Industrie 4.681.208,36 2.0 55,52
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.673.724,02 2.0 46,49
TPR TAPESTRY INC Zyklische Konsumgüter  4.656.120,42 2.0 103,98
HEI HEICO CORP Industrie 4.651.591,90 2.0 325,97
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.646.955,21 2.0 27,36
SCMN SWISSCOM AG Kommunikation 4.625.317,69 2.0 748,92
373220 LG ENERGY SOLUTION LTD Industrie 4.613.296,85 2.0 324,26
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.609.966,90 2.0 84,70
FTV FORTIVE CORP Industrie 4.604.915,15 2.0 52,03
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.600.244,27 2.0 19,90
PUB PUBLICIS GROUPE SA Kommunikation 4.595.826,90 2.0 101,71
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.589.200,04 2.0 202,31
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.587.314,35 2.0 11,22
NTNX NUTANIX INC CLASS A IT 4.583.425,32 2.0 67,71
9531 TOKYO GAS LTD Versorger 4.566.738,83 2.0 38,06
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.560.316,65 2.0 11,24
AMCR AMCOR PLC Materialien 4.553.249,69 2.0 8,41
ORG ORIGIN ENERGY LTD Versorger 4.547.600,21 2.0 7,98
MAS MASCO CORP Industrie 4.544.266,20 2.0 62,52
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.532.226,97 2.0 2,27
1605 INPEX CORP Energie 4.525.755,27 2.0 19,52
7912 DAI NIPPON PRINTING LTD Industrie 4.523.566,19 2.0 17,10
7936 ASICS CORP Zyklische Konsumgüter  4.522.398,79 2.0 24,50
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.509.034,78 2.0 62,42
3017 ASIA VITAL COMPONENTS LTD IT 4.509.980,83 2.0 48,49
EUR EUR CASH Cash und/oder Derivate 4.503.755,22 2.0 115,95
005490 POSCO Materialien 4.502.743,79 2.0 217,20
HLMA HALMA PLC IT 4.489.433,65 2.0 45,51
032830 SAMSUNG LIFE LTD Financials 4.490.345,74 2.0 113,88
6273 SMC (JAPAN) CORP Industrie 4.483.259,56 2.0 347,54
TEF TELEFONICA SA Kommunikation 4.468.922,95 2.0 4,22
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.456.472,16 2.0 4,29
INVH INVITATION HOMES INC Immobilien 4.447.340,94 2.0 28,91
EAND EMIRATES TELECOM Kommunikation 4.438.421,84 2.0 5,09
BBY BEST BUY INC Zyklische Konsumgüter  4.433.277,79 2.0 77,71
8015 TOYOTA TSUSHO CORP Industrie 4.430.083,04 2.0 31,92
8601 DAIWA SECURITIES GROUP INC Financials 4.418.352,77 2.0 8,26
DD DUPONT DE NEMOURS INC Materialien 4.415.068,81 2.0 40,79
AGN AEGON LTD Financials 4.393.172,97 2.0 7,88
RKT ROCKET COMPANIES INC CLASS A Financials 4.393.280,32 2.0 17,93
FM FIRST QUANTUM MINERALS LTD Materialien 4.386.287,05 2.0 22,04
PINS PINTEREST INC CLASS A Kommunikation 4.380.270,24 2.0 27,32
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.376.505,11 2.0 8,33
MRK MERCK Gesundheitsversorgung 4.374.766,83 2.0 134,15
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.367.814,25 2.0 28,26
BALL BALL CORP Materialien 4.359.815,40 2.0 46,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.354.491,00 2.0 131,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.348.574,16 2.0 85,38
992 LENOVO GROUP LTD IT 4.342.140,49 2.0 1,41
2345 ACCTON TECHNOLOGY CORP IT 4.339.396,48 2.0 31,67
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.336.996,05 2.0 106,19
CCK CROWN HOLDINGS INC Materialien 4.331.228,25 2.0 98,65
BALN BALOISE HOLDING AG Financials 4.325.977,29 2.0 262,43
A5G AIB GROUP PLC Financials 4.316.496,07 2.0 10,12
AENA AENA SME SA Industrie 4.313.379,65 2.0 26,52
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.309.527,00 2.0 93,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.305.168,45 2.0 254,97
WY WEYERHAEUSER REIT Immobilien 4.295.156,45 2.0 22,45
PAAS PAN AMERICAN SILVER CORP Materialien 4.292.826,83 2.0 38,39
11 HANG SENG BANK LTD Financials 4.289.270,55 2.0 19,52
FFIV F5 INC IT 4.263.497,84 2.0 240,17
TRYG TRYG Financials 4.260.517,57 2.0 25,22
XRO XERO LTD IT 4.261.792,15 2.0 91,55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.229.868,47 2.0 65,41
6920 LASERTEC CORP IT 4.220.204,21 2.0 189,25
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.211.969,40 2.0 96,30
7701 SHIMADZU CORP IT 4.207.228,67 2.0 28,41
6201 TOYOTA INDUSTRIES CORP Industrie 4.194.804,36 2.0 111,86
NN NN GROUP NV Financials 4.188.111,08 2.0 71,75
INF INFORMA PLC Kommunikation 4.180.634,29 2.0 12,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.150.360,08 2.0 255,69
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.147.379,17 2.0 0,23
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.123.339,40 2.0 15.981,94
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.121.650,26 2.0 169,26
6669 WIWYNN CORPORATION CORP IT 4.114.131,05 2.0 146,93
6479 MINEBEA MITSUMI INC Industrie 4.085.949,47 2.0 19,14
RS RELIANCE STEEL & ALUMINUM Materialien 4.064.339,20 2.0 276,11
CLNX CELLNEX TELECOM SA Kommunikation 4.064.523,00 2.0 30,60
A17U CAPITALAND ASCENDAS REIT Immobilien 4.061.564,33 2.0 2,17
HNR1 HANNOVER RUECK Financials 4.056.188,41 2.0 299,15
MPL MEDIBANK PRIVATE LTD Financials 4.047.898,86 2.0 3,28
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.024.333,99 2.0 10,67
SKF B SKF B Industrie 4.016.060,71 2.0 25,13
SKA B SKANSKA B Industrie 4.003.219,54 2.0 25,95
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.003.500,55 2.0 28,31
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.988.610,07 2.0 0,58
COO COOPER INC Gesundheitsversorgung 3.985.935,14 2.0 72,49
034730 SK INC Industrie 3.982.265,07 2.0 190,60
ORNBV ORION CLASS B Gesundheitsversorgung 3.952.282,72 2.0 69,45
UDR UDR REIT INC Immobilien 3.944.427,55 2.0 34,85
CLX CLOROX Nichtzyklische Konsumgüter 3.922.480,80 2.0 104,70
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.917.577,47 2.0 58,56
SGE THE SAGE GROUP PLC IT 3.913.080,40 2.0 14,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.911.056,05 2.0 146,85
PZU PZU SA Financials 3.901.441,31 2.0 16,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.903.551,68 2.0 403,76
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.892.392,60 2.0 10,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.893.073,07 2.0 8,42
035720 KAKAO CORP Kommunikation 3.887.823,38 2.0 43,51
DOW DOW INC Materialien 3.888.420,16 2.0 22,18
STO SANTOS LTD Energie 3.879.977,05 2.0 4,37
ANTO ANTOFAGASTA PLC Materialien 3.858.259,39 2.0 36,86
6594 NIDEC CORP Industrie 3.855.462,21 2.0 14,77
6988 NITTO DENKO CORP Materialien 3.849.423,24 2.0 25,58
196170 ALTEOGEN INC Gesundheitsversorgung 3.840.265,28 2.0 373,02
KPN KONINKLIJKE KPN NV Kommunikation 3.840.914,15 2.0 4,55
RO ROCHE HOLDING AG Gesundheitsversorgung 3.830.772,13 2.0 378,35
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.828.014,82 2.0 109,83
PKN ORLEN SA Energie 3.822.708,59 2.0 28,33
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.819.011,75 2.0 21,67
DSFIR DSM FIRMENICH AG Materialien 3.813.265,16 2.0 85,46
2887 TS FINANCIAL HOLDING LTD Financials 3.807.298,54 2.0 0,62
X TMX GROUP LTD Financials 3.799.383,51 2.0 37,59
051910 LG CHEM LTD Materialien 3.794.655,96 2.0 268,34
GGG GRACO INC Industrie 3.764.275,83 2.0 82,53
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.765.686,70 2.0 19,65
PTT.R PTT NON-VOTING DR PCL Energie 3.761.580,40 2.0 0,93
SGSN SGS SA Industrie 3.758.477,38 1.0 116,21
TXT TEXTRON INC Industrie 3.757.458,88 1.0 82,48
PKG PACKAGING CORP OF AMERICA Materialien 3.749.029,76 1.0 200,44
ABG ABSA GROUP LTD Financials 3.749.787,38 1.0 11,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.743.826,08 1.0 16,83
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.741.608,86 1.0 1,34
CG CARLYLE GROUP INC Financials 3.740.409,47 1.0 55,07
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.740.489,19 1.0 21,58
7259 AISIN CORP Zyklische Konsumgüter  3.735.773,05 1.0 18,15
267 CITIC LTD Industrie 3.735.216,60 1.0 1,64
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.731.895,51 1.0 84,37
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.728.208,87 1.0 1,54
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.726.093,07 1.0 19,01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.726.900,72 1.0 228,42
BSANTANDER BANCO SANTANDER CHILE Financials 3.727.996,72 1.0 0,08
4507 SHIONOGI LTD Gesundheitsversorgung 3.718.672,66 1.0 17,38
RPM RPM INTERNATIONAL INC Materialien 3.710.079,34 1.0 107,47
135 KUNLUN ENERGY LTD Versorger 3.707.765,57 1.0 0,95
SUI SUN COMMUNITIES REIT INC Immobilien 3.702.650,20 1.0 126,89
IAG IA FINANCIAL INC Financials 3.694.029,38 1.0 119,39
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.684.959,99 1.0 93,34
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.661.032,00 1.0 6,18
EMIRATESNBD EMIRATES NBD Financials 3.659.439,15 1.0 7,49
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.652.710,00 1.0 100,00
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.648.731,59 1.0 204,58
4204 SEKISUI CHEMICAL LTD Industrie 3.648.942,45 1.0 16,83
3659 NEXON LTD Kommunikation 3.631.659,83 1.0 23,96
AFG AMERICAN FINANCIAL GROUP INC Financials 3.623.269,35 1.0 142,05
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.619.917,36 1.0 10,28
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.610.363,84 1.0 21,00
UPM UPM-KYMMENE Materialien 3.607.816,99 1.0 28,22
OKTA OKTA INC CLASS A IT 3.602.627,91 1.0 84,69
MONC MONCLER Zyklische Konsumgüter  3.575.354,38 1.0 67,78
TLS TELSTRA GROUP LTD Kommunikation 3.575.775,71 1.0 3,34
DAL DELTA AIR LINES INC Industrie 3.574.065,60 1.0 60,48
6178 JAPAN POST HOLDINGS LTD Financials 3.565.600,18 1.0 9,45
028260 SAMSUNG C&T CORP Industrie 3.558.547,80 1.0 155,82
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.553.085,38 1.0 5,41
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.555.039,77 1.0 4,44
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.546.610,13 1.0 0,96
2357 ASUSTEK COMPUTER INC IT 3.544.120,25 1.0 20,85
MAYBANK MALAYAN BANKING Financials 3.538.654,42 1.0 2,40
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.536.430,32 1.0 31,51
EPI A EPIROC CLASS A Industrie 3.531.667,78 1.0 21,13
KEY KEYERA CORP Energie 3.532.157,35 1.0 30,18
1303 NAN YA PLASTICS CORP Materialien 3.529.654,93 1.0 1,60
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.527.065,17 1.0 160.321,14
TOU TOURMALINE OIL CORP Energie 3.520.717,06 1.0 44,57
9503 KANSAI ELECTRIC POWER INC Versorger 3.512.439,82 1.0 15,93
006400 SAMSUNG SDI LTD IT 3.506.375,82 1.0 219,24
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.506.702,10 1.0 222,86
7270 SUBARU CORP Zyklische Konsumgüter  3.502.479,56 1.0 22,77
G1A GEA GROUP AG Industrie 3.492.698,77 1.0 69,34
KIM KIMCO REALTY REIT CORP Immobilien 3.480.224,75 1.0 20,59
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.472.843,22 1.0 156,39
COH COCHLEAR LTD Gesundheitsversorgung 3.462.451,78 1.0 187,49
VACN VAT GROUP AG Industrie 3.455.132,91 1.0 426,77
2886 MEGA FINANCIAL HOLDING LTD Financials 3.453.907,26 1.0 1,30
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.446.352,00 1.0 58,50
DOCU DOCUSIGN INC IT 3.442.603,35 1.0 69,35
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.443.365,17 1.0 84,39
ELI ELIA GROUP SA Versorger 3.443.608,79 1.0 120,82
2688 ENN ENERGY HOLDINGS LTD Versorger 3.433.575,71 1.0 9,23
CAD CAD CASH Cash und/oder Derivate 3.428.677,88 1.0 71,44
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.420.870,90 1.0 106,42
HKD HKD CASH Cash und/oder Derivate 3.410.471,36 1.0 12,87
EMA EMERA INC Versorger 3.405.772,47 1.0 47,66
AKZA AKZO NOBEL NV Materialien 3.403.960,75 1.0 67,85
IOT SAMSARA INC CLASS A IT 3.394.798,00 1.0 39,44
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.392.653,20 1.0 130,78
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.389.677,68 1.0 55,32
OC OWENS CORNING Industrie 3.382.673,28 1.0 103,08
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.381.000,85 1.0 0,99
SCG SCENTRE GROUP Immobilien 3.360.951,67 1.0 2,75
1109 CHINA RESOURCES LAND LTD Immobilien 3.358.343,41 1.0 3,95
RTO RENTOKIL INITIAL PLC Industrie 3.359.067,10 1.0 5,33
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.352.085,30 1.0 39,59
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.349.891,99 1.0 276,48
AC ACCOR SA Zyklische Konsumgüter  3.348.673,01 1.0 54,64
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.345.926,92 1.0 10,71
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.343.359,12 1.0 17,52
TEL2 B TELE2 B Kommunikation 3.338.825,88 1.0 15,96
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.330.999,20 1.0 0,89
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.323.096,03 1.0 1.509,13
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.321.163,85 1.0 15,09
ENX EURONEXT NV Financials 3.303.591,74 1.0 148,42
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.297.315,39 1.0 3,52
CNA CENTRICA PLC Versorger 3.297.402,19 1.0 2,27
SY1 SYMRISE AG Materialien 3.297.673,28 1.0 85,25
QIA QIAGEN NV Gesundheitsversorgung 3.292.617,03 1.0 44,49
REG REGENCY CENTERS REIT CORP Immobilien 3.293.850,00 1.0 70,00
FOX FOX CORP CLASS B Kommunikation 3.287.607,96 1.0 60,27
BPE BPER BANCA Financials 3.283.283,54 1.0 12,54
S32 SOUTH32 LTD Materialien 3.277.655,50 1.0 2,12
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.271.955,02 1.0 51,97
2327 YAGEO CORP IT 3.263.074,00 1.0 7,43
EQH EQUITABLE HOLDINGS INC Financials 3.260.029,50 1.0 45,50
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.260.995,33 1.0 1,15
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.261.188,55 1.0 5,79
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.259.019,75 1.0 19,23
ENTG ENTEGRIS INC IT 3.252.011,84 1.0 84,04
BOL BOLIDEN Materialien 3.249.199,61 1.0 46,31
DT DYNATRACE INC IT 3.249.745,50 1.0 46,50
CSL CARLISLE COMPANIES INC Industrie 3.243.608,80 1.0 320,80
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.240.721,19 1.0 21,93
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.237.641,55 1.0 121,36
MTN MTN GROUP LTD Kommunikation 3.234.895,73 1.0 9,59
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.220.198,19 1.0 4,34
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.220.570,90 1.0 1,09
TW TRADEWEB MARKETS INC CLASS A Financials 3.217.028,64 1.0 109,92
SUN SUNCORP GROUP LTD Financials 3.218.094,50 1.0 12,93
6586 MAKITA CORP Industrie 3.201.881,81 1.0 29,00
KGF KINGFISHER PLC Zyklische Konsumgüter  3.202.039,95 1.0 4,07
8795 T&D HOLDINGS INC Financials 3.199.780,28 1.0 21,33
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.194.386,92 1.0 44,76
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.196.335,09 1.0 50,39
SMPH SM PRIME HOLDINGS INC Immobilien 3.191.081,68 1.0 0,33
CPU COMPUTERSHARE LTD Industrie 3.185.049,02 1.0 22,92
VER VERBUND AG Versorger 3.182.393,50 1.0 78,50
AGI ALAMOS GOLD INC CLASS A Materialien 3.179.116,89 1.0 33,68
3231 WISTRON CORP IT 3.180.009,34 1.0 4,48
RVTY REVVITY INC Gesundheitsversorgung 3.155.143,47 1.0 94,13
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.140.649,76 1.0 156,94
ORK ORKLA Nichtzyklische Konsumgüter 3.134.446,13 1.0 10,27
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.129.500,12 1.0 1,28
EG EVEREST GROUP LTD Financials 3.125.163,45 1.0 325,03
EUROB EUROBANK HOLDINGS SA Financials 3.121.619,58 1.0 3,94
KRX KINGSPAN GROUP PLC Industrie 3.121.099,84 1.0 80,76
ETE NATIONAL BANK OF GREECE SA Financials 3.116.277,66 1.0 15,18
EVO EVOLUTION Zyklische Konsumgüter  3.113.664,94 1.0 68,89
POOL POOL CORP Zyklische Konsumgüter  3.114.713,28 1.0 250,54
STN STANTEC INC Industrie 3.112.627,14 1.0 107,90
DCC DCC PLC Industrie 3.109.690,47 1.0 63,56
1378 CHINA HONGQIAO GROUP LTD Materialien 3.103.824,87 1.0 4,38
8697 JAPAN EXCHANGE GROUP INC Financials 3.105.520,37 1.0 11,61
ORSTED ORSTED A/S Versorger 3.100.657,28 1.0 19,71
5401 NIPPON STEEL CORP Materialien 3.091.399,21 1.0 4,00
SMIN SMITHS GROUP PLC Industrie 3.080.598,40 1.0 33,43
9766 KONAMI GROUP CORP Kommunikation 3.081.004,23 1.0 157,19
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.076.747,76 1.0 16,46
EMSN EMS-CHEMIE HOLDING AG Materialien 3.077.127,27 1.0 700,62
ELE ENDESA SA Versorger 3.072.109,86 1.0 37,34
MAERSK B A P MOLLER MAERSK B Industrie 3.068.935,91 1.0 1.953,49
AUTO AUTO TRADER GROUP PLC Kommunikation 3.043.886,78 1.0 9,23
6326 KUBOTA CORP Industrie 3.040.187,08 1.0 13,65
3407 ASAHI KASEI CORP Materialien 3.040.267,21 1.0 8,21
EQT EQT Financials 3.040.349,84 1.0 36,08
BNR BRENNTAG Industrie 3.016.395,58 1.0 57,04
BT.A BT GROUP PLC Kommunikation 2.997.086,30 1.0 2,35
AGS AGEAS SA Financials 2.984.556,83 1.0 67,60
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.985.065,92 1.0 5,21
PSON PEARSON PLC Zyklische Konsumgüter  2.968.275,95 1.0 13,28
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.970.293,85 1.0 45,45
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.962.503,81 1.0 102,69
MRO MELROSE INDUSTRIES PLC Industrie 2.955.781,15 1.0 8,37
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.933.691,45 1.0 141,69
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.932.847,15 1.0 38,43
669 TECHTRONIC INDUSTRIES LTD Industrie 2.925.664,72 1.0 11,52
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.918.572,19 1.0 0,99
ALFA ALFA LAVAL Industrie 2.913.715,91 1.0 48,32
WSO WATSCO INC Industrie 2.910.576,60 1.0 348,99
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.912.645,95 1.0 84,85
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.912.684,36 1.0 1,96
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.906.625,42 1.0 48,27
BN4 KEPPEL LTD Industrie 2.896.550,37 1.0 7,83
METSO METSO CORPORATION Industrie 2.890.836,59 1.0 16,71
9697 CAPCOM LTD Kommunikation 2.892.238,20 1.0 25,22
6383 DAIFUKU LTD Industrie 2.887.537,56 1.0 33,19
QIBK QATAR ISLAMIC BANK Financials 2.878.416,77 1.0 6,76
SCCO SOUTHERN COPPER CORP Materialien 2.877.440,86 1.0 136,78
ENELAM ENEL AMERICAS SA Versorger 2.877.733,99 1.0 0,10
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.868.610,85 1.0 1,93
5020 ENEOS HOLDINGS INC Energie 2.866.824,78 1.0 6,53
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.863.993,06 1.0 21,64
ASRNL ASR NEDERLAND NV Financials 2.855.334,86 1.0 68,11
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.853.546,16 1.0 13,05
1CO COVESTRO V AG Materialien 2.851.247,60 1.0 70,73
ADCB ABU DHABI COMMERCIAL BANK Financials 2.848.098,97 1.0 3,75
SNAP SNAP INC CLASS A Kommunikation 2.830.535,10 1.0 9,09
2383 ELITE MATERIAL LTD IT 2.826.690,78 1.0 43,34
316140 WOORI FINANCIAL GROUP INC Financials 2.827.579,79 1.0 18,41
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.806.422,53 1.0 45,97
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.798.533,80 1.0 32,35
Z ZILLOW GROUP INC CLASS C Immobilien 2.793.467,46 1.0 72,03
UU. UNITED UTILITIES GROUP PLC Versorger 2.794.340,96 1.0 15,77
SCHN SCHINDLER HOLDING AG Industrie 2.791.096,41 1.0 343,10
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.791.381,44 1.0 2,05
EN BOUYGUES SA Industrie 2.788.038,56 1.0 47,71
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.788.618,08 1.0 199,27
KOG KONGSBERG GRUPPEN Industrie 2.789.208,48 1.0 24,15
ENELCHILE ENEL CHILE SA Versorger 2.774.934,81 1.0 0,08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.775.012,68 1.0 6,37
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.763.059,23 1.0 7,26
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.755.704,75 1.0 73,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.757.438,40 1.0 21,80
ITRK INTERTEK GROUP PLC Industrie 2.752.898,95 1.0 66,45
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.753.865,59 1.0 154,46
TEN TENARIS SA Energie 2.751.976,32 1.0 20,64
TEL TELENOR Kommunikation 2.752.232,17 1.0 14,54
PNDORA PANDORA Zyklische Konsumgüter  2.745.820,88 1.0 124,23
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.746.314,33 1.0 13,36
BMRI BANK MANDIRI (PERSERO) Financials 2.743.735,04 1.0 0,29
024110 INDUSTRIAL BANK OF KOREA Financials 2.740.771,62 1.0 14,15
SPSN SWISS PRIME SITE AG Immobilien 2.741.337,51 1.0 145,77
NWSA NEWS CORP CLASS A Kommunikation 2.739.716,64 1.0 26,82
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.734.933,70 1.0 0,21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.718.222,22 1.0 43,31
ARX ARC RESOURCES LTD Energie 2.718.516,20 1.0 17,25
9735 SECOM LTD Industrie 2.713.664,42 1.0 33,67
FUTU FUTU HOLDINGS ADR LTD Financials 2.697.893,10 1.0 186,19
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.697.066,18 1.0 1,50
WTB WHITBREAD PLC Zyklische Konsumgüter  2.691.535,37 1.0 37,58
TELIA TELIA COMPANY Kommunikation 2.691.823,68 1.0 4,04
AMUN AMUNDI SA Financials 2.687.819,56 1.0 78,27
FGR EIFFAGE SA Industrie 2.688.272,23 1.0 128,59
2 CLP HOLDINGS LTD Versorger 2.684.815,06 1.0 8,86
NEM NEMETSCHEK IT 2.685.525,89 1.0 108,24
FORTUM FORTUM Versorger 2.680.898,13 1.0 22,73
YAR YARA INTERNATIONAL Materialien 2.675.798,51 1.0 37,40
2423 KE HOLDINGS INC Immobilien 2.664.753,12 1.0 5,60
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.659.993,13 1.0 108,58
VCX VICINITY CENTRES Immobilien 2.661.386,42 1.0 1,72
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.657.501,49 1.0 167,17
GBP GBP CASH Cash und/oder Derivate 2.653.440,68 1.0 131,31
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.653.545,44 1.0 16,88
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.642.117,35 1.0 26,69
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.637.866,49 1.0 17,46
MRU METRO INC Nichtzyklische Konsumgüter 2.635.308,77 1.0 69,33
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.624.038,20 1.0 17,64
PBBANK PUBLIC BANK Financials 2.617.639,55 1.0 1,03
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.613.021,42 1.0 6,72
2002 CHINA STEEL CORP Materialien 2.613.557,89 1.0 0,58
BDO BDO UNIBANK INC Financials 2.609.121,09 1.0 2,13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.601.383,10 1.0 62,13
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.596.503,11 1.0 0,61
QAN QANTAS AIRWAYS LTD Industrie 2.589.458,79 1.0 6,38
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.586.650,81 1.0 6,16
BNZL BUNZL Industrie 2.580.929,75 1.0 29,44
TIH TOROMONT INDUSTRIES LTD Industrie 2.572.275,33 1.0 117,78
IMP IMPALA PLATINUM LTD Materialien 2.569.934,97 1.0 11,33
CNH CNH INDUSTRIAL N.V. NV Industrie 2.570.362,25 1.0 10,33
BBD.B BOMBARDIER INC CLASS B Industrie 2.564.504,78 1.0 155,02
PEO BANK PEKAO SA Financials 2.565.158,06 1.0 53,25
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.565.571,03 1.0 1,45
CEZ CEZ Versorger 2.565.571,70 1.0 61,69
NVMI NOVA LTD IT 2.563.109,43 1.0 313,38
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.561.054,80 1.0 3,44
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.556.912,10 1.0 5,59
4684 OBIC LTD IT 2.549.824,55 1.0 31,83
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.550.271,63 1.0 43,76
MOWI MOWI Nichtzyklische Konsumgüter 2.546.399,30 1.0 22,33
TFII TFI INTERNATIONAL INC Industrie 2.533.776,34 1.0 87,82
PME PRO MEDICUS LTD Gesundheitsversorgung 2.509.580,99 1.0 168,20
BVI BUREAU VERITAS SA Industrie 2.509.726,06 1.0 32,77
EXO EXOR NV Financials 2.509.830,80 1.0 88,99
TM TELEKOM MALAYSIA Kommunikation 2.500.159,56 1.0 1,76
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.495.559,99 1.0 13,29
AKE ARKEMA SA Materialien 2.493.049,41 1.0 61,11
STERV STORA ENSO CLASS R Materialien 2.488.201,17 1.0 12,37
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.478.441,90 1.0 18,70
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.467.269,83 1.0 0,67
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.462.345,88 1.0 578,29
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.447.434,82 1.0 4,62
SRG SNAM Versorger 2.439.933,48 1.0 6,55
TREL B TRELLEBORG B Industrie 2.421.480,66 1.0 42,45
PAYC PAYCOM SOFTWARE INC Industrie 2.416.986,56 1.0 167,66
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.414.624,06 1.0 15,86
ALA ALTAGAS LTD Versorger 2.408.944,63 1.0 30,60
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.409.039,34 1.0 0,97
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.389.435,54 1.0 2,75
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.390.617,69 1.0 22,27
ADDT B ADDTECH CLASS B Industrie 2.387.480,54 1.0 34,63
LUN LUNDIN MINING CORP Materialien 2.379.214,46 1.0 18,70
TIT TELECOM ITALIA Kommunikation 2.379.904,37 1.0 0,57
ASII ASTRA INTERNATIONAL Industrie 2.375.378,51 1.0 0,39
LIFCO B LIFCO CLASS B Industrie 2.372.158,98 1.0 38,73
015760 KOREA ELECTRIC POWER CORP Versorger 2.366.545,18 1.0 32,49
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.356.828,72 1.0 1,31
064350 HYUNDAI-ROTEM Industrie 2.351.227,50 1.0 133,59
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.351.236,19 1.0 72,58
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.351.306,85 1.0 27,35
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.350.245,81 1.0 2,09
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.343.607,63 1.0 1,55
EVN EVOLUTION MINING LTD Materialien 2.339.446,29 1.0 7,52
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.329.096,94 1.0 123,14
914 ANHUI CONCH CEMENT LTD H Materialien 2.328.138,27 1.0 3,09
ALO ALSTOM SA Industrie 2.315.572,87 1.0 26,49
NESTE NESTE Energie 2.299.614,09 1.0 20,67
RAND RANDSTAD HOLDING Industrie 2.296.253,76 1.0 40,22
9926 AKESO INC Gesundheitsversorgung 2.287.289,90 1.0 15,15
NED NEDBANK GROUP LTD Financials 2.284.755,04 1.0 14,95
APA APA GROUP UNITS Versorger 2.278.872,57 1.0 6,17
3402 TORAY INDUSTRIES INC Materialien 2.271.137,42 1.0 6,15
NDSN NORDSON CORP Industrie 2.268.848,96 1.0 236,24
4689 LY CORP Kommunikation 2.266.024,88 1.0 2,78
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.266.325,70 1.0 1.513,91
9502 CHUBU ELECTRIC POWER INC Versorger 2.267.840,32 1.0 14,66
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.258.818,03 1.0 1,04
GWO GREAT WEST LIFECO INC Financials 2.242.213,48 1.0 44,49
BXP BXP INC Immobilien 2.239.492,40 1.0 71,65
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.234.488,96 1.0 5,86
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.232.841,11 1.0 53,14
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.223.486,94 1.0 61,98
MARK MASRAF AL RAYAN Financials 2.224.627,82 1.0 0,64
LHA DEUTSCHE LUFTHANSA AG Industrie 2.219.943,97 1.0 9,11
2892 FIRST FINANCIAL HOLDING LTD Financials 2.216.392,39 1.0 0,92
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.217.240,23 1.0 0,75
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.217.431,53 1.0 0,87
6504 FUJI ELECTRIC LTD Industrie 2.215.034,41 1.0 69,44
3661 ALCHIP TECHNOLOGIES LTD IT 2.211.505,26 1.0 113,42
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.209.859,20 1.0 4,53
AVY AVERY DENNISON CORP Materialien 2.206.620,81 1.0 174,01
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.207.901,46 1.0 269,82
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.207.937,48 1.0 271,88
003490 KOREAN AIR LINES LTD Industrie 2.204.466,93 1.0 15,21
3 HONG KONG AND CHINA GAS LTD Versorger 2.201.099,12 1.0 0,98
259960 KRAFTON INC Kommunikation 2.199.705,40 1.0 185,49
DVA DAVITA INC Gesundheitsversorgung 2.194.518,00 1.0 123,60
VAL VALTERRA PLATINUM LTD Materialien 2.169.896,27 1.0 65,14
ASX ASX LTD Financials 2.167.309,27 1.0 38,26
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.153.263,51 1.0 36,02
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.154.279,11 1.0 224,94
NHY NORSK HYDRO Materialien 2.151.841,02 1.0 7,36
SCA B SVENSKA CELLULOSA B Materialien 2.146.673,62 1.0 13,46
998 CHINA CITIC BANK CORP LTD H Financials 2.145.172,58 1.0 0,98
CON CONTINENTAL AG Zyklische Konsumgüter  2.142.948,85 1.0 75,00
ZAR ZAR CASH Cash und/oder Derivate 2.134.886,84 1.0 5,84
BEAN BELIMO N AG Industrie 2.133.193,25 1.0 1.040,58
SVT SEVERN TRENT PLC Versorger 2.130.517,87 1.0 36,39
OMV OMV AG Energie 2.127.252,46 1.0 56,77
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.124.092,04 1.0 0,72
RXL REXEL SA Industrie 2.124.204,46 1.0 35,34
CAR CAR GROUP LTD Kommunikation 2.121.475,27 1.0 22,43
MNG M&G PLC Financials 2.119.410,02 1.0 3,56
COLO B COLOPLAST B Gesundheitsversorgung 2.112.386,20 1.0 94,07
OMU OLD MUTUAL LIMITED LTD Financials 2.103.331,27 1.0 0,79
2413 M3 INC Gesundheitsversorgung 2.102.734,18 1.0 13,76
NRP NEPI ROCKCASTLE NV Immobilien 2.099.504,08 1.0 8,41
8136 SANRIO LTD Zyklische Konsumgüter  2.099.784,81 1.0 38,67
ADM ADMIRAL GROUP PLC Financials 2.095.617,43 1.0 42,26
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.088.569,12 1.0 2,57
G24 SCOUT24 N Kommunikation 2.086.472,13 1.0 103,49
HEN HENKEL AG Nichtzyklische Konsumgüter 2.087.876,40 1.0 78,09
BVT BIDVEST GROUP LTD Industrie 2.083.164,73 1.0 13,65
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.083.234,87 1.0 0,94
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.080.543,62 1.0 5,45
042660 HANWHA OCEAN LTD Industrie 2.074.603,45 1.0 86,27
TLX TALANX AG Financials 2.070.841,03 1.0 127,89
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.066.620,49 1.0 4,17
3328 BANK OF COMMUNICATIONS LTD H Financials 2.058.415,48 1.0 0,94
9602 TOHO (TOKYO) LTD Kommunikation 2.055.501,63 1.0 58,90
3045 TAIWAN MOBILE LTD Kommunikation 2.056.582,19 1.0 3,58
SYENS SYENSQO NV Materialien 2.054.103,99 1.0 84,53
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.055.189,51 1.0 16,08
ICL ICL GROUP LTD Materialien 2.034.832,17 1.0 5,52
7911 TOPPAN HOLDINGS INC Industrie 2.025.789,52 1.0 24,47
1301 FORMOSA PLASTICS CORP Materialien 2.024.217,37 1.0 1,33
S68 SINGAPORE EXCHANGE LTD Financials 2.019.145,41 1.0 13,25
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.017.042,23 1.0 5,46
WTC WISETECH GLOBAL LTD IT 2.013.260,59 1.0 45,44
FOXA FOX CORP CLASS A Kommunikation 2.011.640,05 1.0 66,71
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.009.585,19 1.0 4,35
SECU B SECURITAS B Industrie 2.005.329,11 1.0 15,36
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.002.020,54 1.0 9,14
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.998.784,46 1.0 9,13
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.994.903,52 1.0 15,36
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.985.802,82 1.0 0,66
9CI CAPITALAND INVESTMENT LTD Immobilien 1.981.996,47 1.0 2,07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.961.374,80 1.0 17,90
EPI B EPIROC CLASS B Industrie 1.942.400,20 1.0 18,89
9866 NIO CLASS A INC Zyklische Konsumgüter  1.938.539,07 1.0 6,60
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.935.558,80 1.0 86,79
2883 KGI FINANCIAL HOLDING LTD Financials 1.927.442,89 1.0 0,52
RNO RENAULT SA Zyklische Konsumgüter  1.929.025,83 1.0 42,30
010120 LS ELECTRIC LTD Industrie 1.925.787,64 1.0 333,47
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.919.166,04 1.0 5,18
C6L SINGAPORE AIRLINES LTD Industrie 1.903.438,10 1.0 5,13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.894.413,39 1.0 68,14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.887.355,32 1.0 53,78
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.882.902,45 1.0 0,77
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.879.425,20 1.0 25,60
5411 JFE HOLDINGS INC Materialien 1.877.012,83 1.0 11,74
LUG LUNDIN GOLD INC Materialien 1.869.860,19 1.0 81,96
ERIE ERIE INDEMNITY CLASS A Financials 1.862.784,24 1.0 282,84
DSG DESCARTES SYSTEMS GROUP INC IT 1.861.706,00 1.0 84,35
REA REA GROUP LTD Kommunikation 1.859.284,48 1.0 133,57
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.848.239,20 1.0 68,85
4704 TREND MICRO INC IT 1.839.209,67 1.0 50,11
1530 3SBIO INC Gesundheitsversorgung 1.832.844,71 1.0 3,95
INDT INDUTRADE Industrie 1.832.874,40 1.0 25,84
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.826.292,24 1.0 5,16
TWD TWD CASH Cash und/oder Derivate 1.822.350,82 1.0 3,22
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.823.916,39 1.0 63,35
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.821.446,61 1.0 0,00
WTRG ESSENTIAL UTILITIES INC Versorger 1.817.415,40 1.0 39,08
SOF SOFINA SA Financials 1.809.739,02 1.0 283,61
5876 SHANGHAI COMMERCIAL LTD Financials 1.811.081,22 1.0 1,26
INDU C INDUSTRIVARDEN SERIES Financials 1.808.675,78 1.0 43,17
003550 LG CORP Industrie 1.809.217,40 1.0 58,24
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.800.556,46 1.0 365,52
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.801.814,71 1.0 223,11
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.795.089,65 1.0 18,76
267250 HD HYUNDAI LTD Energie 1.794.132,23 1.0 153,10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.786.926,18 1.0 21,69
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.782.810,00 1.0 66,03
3993 CMOC GROUP LTD Materialien 1.779.598,98 1.0 2,14
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.774.379,04 1.0 9,03
9005 TOKYU CORP Industrie 1.770.957,38 1.0 11,59
788 CHINA TOWER CORP LTD H Kommunikation 1.765.148,39 1.0 1,53
5019 IDEMITSU KOSAN LTD Energie 1.765.827,01 1.0 7,20
AKRBP AKER BP Energie 1.764.293,48 1.0 26,09
8729 SONY FINANCIAL GROUP INC Financials 1.757.318,23 1.0 1,07
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.756.272,96 1.0 99,97
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.754.088,18 1.0 2,58
IEX IDEX CORP Industrie 1.750.471,11 1.0 169,57
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.748.205,64 1.0 2,61
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.745.095,49 1.0 4,05
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.740.592,26 1.0 141,03
2059 KING SLIDE WORKS LTD IT 1.739.032,37 1.0 124,22
2331 LI NING LTD Zyklische Konsumgüter  1.735.283,52 1.0 2,29
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.732.615,63 1.0 13,04
3008 LARGAN PRECISION LTD IT 1.728.399,04 1.0 72,02
IFT INFRATIL LTD Financials 1.728.466,90 1.0 7,17
BSL BLUESCOPE STEEL LTD Materialien 1.721.114,92 1.0 14,61
3626 TIS INC IT 1.721.324,76 1.0 32,72
9104 MITSUI OSK LINES LTD Industrie 1.717.377,62 1.0 28,91
SSW SIBANYE STILLWATER LTD Materialien 1.718.451,69 1.0 2,94
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.718.792,13 1.0 19,38
BEIJ B BEIJER REF CLASS B Industrie 1.715.935,59 1.0 16,83
BRPT BARITO PACIFIC Materialien 1.705.759,13 1.0 0,23
CAE CAE INC Industrie 1.701.866,90 1.0 27,44
IMCD IMCD NV Industrie 1.703.105,46 1.0 95,24
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.693.352,50 1.0 4,79
PE&OLES* INDUST PENOLES Materialien 1.684.129,16 1.0 40,48
WIX WIX.COM LTD IT 1.680.710,84 1.0 132,59
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.678.480,04 1.0 29,24
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.675.618,87 1.0 43,23
SM SM INVESTMENTS CORP Industrie 1.665.833,44 1.0 11,84
KBX KNORR BREMSE AG Industrie 1.661.538,28 1.0 100,12
ELISA ELISA Kommunikation 1.659.892,92 1.0 44,92
ENT ENTAIN PLC Zyklische Konsumgüter  1.656.345,22 1.0 9,87
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.650.595,09 1.0 10,20
7309 SHIMANO INC Zyklische Konsumgüter  1.651.232,67 1.0 103,20
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.639.045,58 1.0 2,75
FRES FRESNILLO PLC Materialien 1.640.186,44 1.0 30,78
EVK EVONIK INDUSTRIES AG Materialien 1.636.813,50 1.0 16,11
1347 HUA HONG SEMICONDUCTOR LTD IT 1.638.432,73 1.0 9,58
KRW KRW CASH Cash und/oder Derivate 1.624.941,95 1.0 0,07
SGH SGH LTD Industrie 1.612.646,85 1.0 29,95
AUD AUD CASH Cash und/oder Derivate 1.607.673,88 1.0 65,39
ZAL ZALANDO Zyklische Konsumgüter  1.607.817,83 1.0 27,31
086520 ECOPRO LTD Industrie 1.605.063,83 1.0 63,83
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.605.589,33 1.0 42,03
CUAN PETRINDO JAYA KREASI Energie 1.602.790,92 1.0 0,13
UHALB U HAUL NON VOTING SERIES N Industrie 1.596.715,20 1.0 48,21
SCHP SCHINDLER HOLDING PAR AG Industrie 1.593.295,11 1.0 358,53
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.591.083,23 1.0 13,82
NICE NICE LTD IT 1.588.650,75 1.0 126,71
096770 SK INNOVATION LTD Energie 1.576.419,12 1.0 86,27
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.571.827,01 1.0 54,15
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.566.503,82 1.0 11,62
MNDY MONDAYCOM LTD IT 1.561.664,65 1.0 159,11
EVD CTS EVENTIM AG Kommunikation 1.542.247,94 1.0 93,57
CDR CD PROJEKT SA Kommunikation 1.542.571,44 1.0 66,62
EDEN EDENRED Financials 1.536.701,26 1.0 23,58
ADNOCGAS ADNOC GAS PLC Energie 1.535.721,53 1.0 0,93
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.523.970,18 1.0 24,72
SGRO SEGRO REIT PLC Immobilien 1.525.084,10 1.0 9,61
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.522.580,21 1.0 30,14
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.513.714,86 1.0 23,51
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.508.587,30 1.0 1,76
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.507.930,30 1.0 0,73
6881 CHINA GALAXY SECURITIES LTD H Financials 1.505.526,24 1.0 1,43
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.495.148,13 1.0 0,34
BMW3 BMW PREF AG Zyklische Konsumgüter  1.492.302,12 1.0 94,56
ALI AYALA LAND INC Immobilien 1.487.275,27 1.0 0,32
DKK DKK CASH Cash und/oder Derivate 1.485.085,87 1.0 15,53
4523 EISAI LTD Gesundheitsversorgung 1.477.989,60 1.0 28,70
OTEX OPEN TEXT CORP IT 1.473.546,53 1.0 34,83
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.472.146,84 1.0 36,73
1816 CGN POWER LTD H Versorger 1.469.800,01 1.0 0,40
2324 COMPAL ELECTRONICS INC IT 1.461.260,85 1.0 0,99
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.461.935,34 1.0 0,95
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.453.127,83 1.0 9,29
6869 SYSMEX CORP Gesundheitsversorgung 1.448.442,28 1.0 10,44
6841 YOKOGAWA ELECTRIC CORP IT 1.450.039,74 1.0 30,46
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.447.453,73 1.0 1,85
9143 SG HOLDINGS LTD Industrie 1.435.528,13 1.0 9,72
968 XINYI SOLAR HOLDINGS LTD IT 1.428.596,43 1.0 0,48
3888 KINGSOFT LTD Kommunikation 1.428.864,12 1.0 4,14
010130 KOREA ZINC INC Materialien 1.428.964,81 1.0 759,68
DHER DELIVERY HERO Zyklische Konsumgüter  1.425.894,92 1.0 21,40
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.421.848,86 1.0 3,85
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.419.660,30 1.0 7,37
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.420.743,66 1.0 140,82
ATRL ATKINSREALIS GROUP INC Industrie 1.417.863,26 1.0 63,34
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.418.233,95 1.0 0,58
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.415.643,14 1.0 27,01
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.411.862,10 1.0 11,40
ALPHA ALPHA BANK SA Financials 1.412.880,55 1.0 4,03
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.407.352,70 1.0 86,13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.404.165,19 1.0 3,28
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.397.043,76 1.0 3,94
000150 DOOSAN CORP Industrie 1.366.306,60 1.0 692,85
SW SODEXO SA Zyklische Konsumgüter  1.366.826,72 1.0 54,50
6030 CITIC SECURITIES COMPANY LTD H Financials 1.355.807,57 1.0 3,79
HAG HENSOLDT AG Industrie 1.349.180,75 1.0 96,01
1101 TAIWAN CEMENT LTD Materialien 1.347.137,86 1.0 0,72
AVOL AVOLTA AG Zyklische Konsumgüter  1.347.197,14 1.0 56,33
3529 EMEMORY TECHNOLOGY INC IT 1.343.182,59 1.0 63,96
042700 HANMI SEMICONDUCTOR LTD IT 1.333.618,86 1.0 89,40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.335.374,64 1.0 1,91
9719 SCSK CORP IT 1.330.769,33 1.0 36,66
2379 REALTEK SEMICONDUCTOR CORP IT 1.327.860,93 1.0 16,00
247540 ECOPRO BM LTD Industrie 1.324.349,77 1.0 105,91
BCE BCE INC Kommunikation 1.322.400,00 1.0 22,79
9660 HORIZON ROBOTICS IT 1.317.971,48 1.0 1,07
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.313.699,27 1.0 72,98
2615 WAN HAI LINES LTD Industrie 1.314.665,94 1.0 2,63
BKT BANKINTER SA Financials 1.315.031,63 1.0 16,18
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.311.373,20 1.0 5,61
003670 POSCO FUTURE M LTD Industrie 1.310.321,19 1.0 146,62
BIM BIOMERIEUX SA Gesundheitsversorgung 1.301.083,07 1.0 125,81
3034 NOVATEK MICROELECTRONICS CORP IT 1.296.025,39 1.0 12,58
BSY BENTLEY SYSTEMS INC CLASS B IT 1.285.777,36 1.0 44,38
WCP WHITECAP RESOURCES INC Energie 1.282.143,58 1.0 7,77
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.265.312,61 1.0 7,26
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.265.845,10 1.0 25,94
L LOEWS CORP Financials 1.267.311,24 1.0 104,04
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.260.508,10 1.0 0,57
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.257.916,96 1.0 3,42
TEP TELEPERFORMANCE Industrie 1.238.667,76 0.0 69,69
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.234.602,07 0.0 6,75
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.234.986,99 0.0 5,16
ILS ILS CASH Cash und/oder Derivate 1.231.460,19 0.0 31,25
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.232.094,74 0.0 944,13
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.222.639,32 0.0 23,97
8331 CHIBA BANK LTD Financials 1.223.958,12 0.0 9,78
1519 FORTUNE ELECTRIC LTD Industrie 1.220.174,32 0.0 24,65
1113 CK ASSET HOLDINGS LTD Immobilien 1.220.634,53 0.0 5,33
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.216.999,15 0.0 156,85
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.203.886,00 0.0 7,72
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.192.887,04 0.0 0,94
SALM SALMAR Nichtzyklische Konsumgüter 1.194.808,88 0.0 57,95
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.192.111,21 0.0 0,85
028300 HLB INC Gesundheitsversorgung 1.187.788,87 0.0 34,37
9626 BILIBILI INC Kommunikation 1.189.186,89 0.0 27,46
HELN HELVETIA HOLDING AG Financials 1.180.362,54 0.0 261,43
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.179.846,94 0.0 18,66
ADIB ABU DHABI ISLAMIC BANK Financials 1.179.983,07 0.0 5,83
IDR IDR CASH Cash und/oder Derivate 1.172.330,71 0.0 0,01
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.165.272,50 0.0 70,79
MEL MERIDIAN ENERGY LTD Versorger 1.163.519,91 0.0 3,36
018260 SAMSUNG SDS LTD IT 1.157.070,85 0.0 119,54
DIB DB ISLAMIC BANK Financials 1.140.387,97 0.0 2,59
CEN CONTACT ENERGY LTD Versorger 1.141.732,81 0.0 5,43
9698 GDS HOLDINGS LTD CLASS A IT 1.129.700,65 0.0 4,11
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.123.081,76 0.0 1,28
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.120.181,95 0.0 8,04
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.116.417,62 0.0 179,14
SAGA B SAGAX CLASS B Immobilien 1.108.414,80 0.0 21,83
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.106.137,55 0.0 2,53
MNDI MONDI PLC Materialien 1.102.601,29 0.0 11,21
WPP WPP PLC Kommunikation 1.104.714,53 0.0 3,92
3443 GLOBAL UNICHIP CORP IT 1.093.299,39 0.0 60,74
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.091.610,71 0.0 24,42
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.088.631,20 0.0 4,14
U96 SEMBCORP INDUSTRIES LTD Versorger 1.089.544,30 0.0 4,98
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.085.647,73 0.0 55,67
MULTIPLY MULTIPLY GROUP Industrie 1.087.072,81 0.0 0,75
QAR QAR CASH Cash und/oder Derivate 1.083.878,39 0.0 27,46
011200 HMM LTD Industrie 1.082.554,15 0.0 13,78
7181 JAPAN POST INSURANCE LTD Financials 1.080.373,52 0.0 26,16
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.080.771,03 0.0 1,49
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.076.084,27 0.0 2,10
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.071.361,71 0.0 7,14
9201 JAPAN AIRLINES LTD Industrie 1.065.733,30 0.0 19,10
EDPR EDP RENOVAVEIS SA Versorger 1.066.889,11 0.0 13,68
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.062.994,89 0.0 2,34
WISE WISE PLC CLASS A Financials 1.060.479,23 0.0 12,57
7735 SCREEN HOLDINGS LTD IT 1.057.662,61 0.0 76,64
3481 INNOLUX CORP IT 1.052.844,42 0.0 0,43
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.051.658,90 0.0 84,81
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.046.873,41 0.0 0,76
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.043.000,18 0.0 5,19
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.038.843,87 0.0 4,00
66 MTR CORPORATION CORP LTD Industrie 1.025.107,46 0.0 3,92
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.022.814,99 0.0 36,34
000100 YUHAN CORP Gesundheitsversorgung 1.023.659,30 0.0 81,70
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.023.992,65 0.0 3,04
763 ZTE CORP H IT 1.024.261,92 0.0 3,91
TPIA CHANDRA ASRI PACIFIC Materialien 1.017.924,48 0.0 0,42
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.016.088,38 0.0 864,02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.011.663,18 0.0 0,58
KCHOL.E KOC HOLDING A Industrie 1.008.003,59 0.0 3,91
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.006.572,55 0.0 0,54
9202 ANA HOLDINGS INC Industrie 1.000.258,49 0.0 19,61
RAA RATIONAL AG Industrie 982.606,68 0.0 765,27
902 HUANENG POWER INTERNATIONAL INC H Versorger 981.575,76 0.0 0,84
4768 OTSUKA CORP IT 978.653,91 0.0 19,65
3800 GCL TECHNOLOGY HOLDINGS LTD IT 974.430,52 0.0 0,17
IVN IVANHOE MINES LTD CLASS A Materialien 975.814,94 0.0 9,37
CBQK COMMERCIAL BANK OF QATAR Financials 976.578,15 0.0 1,13
LEG LEG IMMOBILIEN N Immobilien 972.612,25 0.0 75,83
1357 MEITU INC Kommunikation 972.758,10 0.0 1,09
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 971.134,01 0.0 12,56
SPX SPIRAX GROUP PLC Industrie 966.930,19 0.0 93,04
079550 LIG NEX1 LTD Industrie 966.649,96 0.0 275,16
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 963.814,46 0.0 4,66
19 SWIRE PACIFIC LTD A Industrie 963.939,15 0.0 9,01
4612 NIPPON PAINT HOLDINGS LTD Materialien 964.176,68 0.0 6,39
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 955.221,08 0.0 21,34
2618 JD LOGISTICS INC Industrie 955.651,08 0.0 1,67
DEMANT DEMANT Gesundheitsversorgung 945.159,08 0.0 35,37
270 GUANGDONG INVESTMENT LTD Versorger 942.639,83 0.0 0,99
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 941.096,98 0.0 17,86
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 927.775,35 0.0 6,95
4716 ORACLE JAPAN CORP IT 924.857,02 0.0 91,57
CVC CVC CAPITAL PARTNERS PLC Financials 923.421,88 0.0 16,36
4091 NIPPON SANSO HOLDINGS CORP Materialien 919.528,26 0.0 32,49
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 904.355,10 0.0 1,49
9435 HIKARI TSUSHIN INC Industrie 902.439,50 0.0 282,01
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 893.940,61 0.0 16,11
ROCK B ROCKWOOL CLASS B Industrie 884.974,87 0.0 32,56
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 879.263,40 0.0 2,98
9107 KAWASAKI KISEN LTD Industrie 880.739,28 0.0 13,57
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  879.032,09 0.0 2,35
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 872.175,63 0.0 13,09
2609 YANG MING MARINE TRANSPORT CORP Industrie 864.637,74 0.0 1,74
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 862.656,41 0.0 8.893,37
CDB CELCOMDIGI Kommunikation 861.376,33 0.0 0,88
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 854.927,76 0.0 2,28
2356 INVENTEC CORP IT 850.911,08 0.0 1,38
384 CHINA GAS HOLDINGS LTD Versorger 836.321,07 0.0 1,12
1519 J&T GLOBAL EXPRESS LTD Industrie 831.321,46 0.0 1,29
PLN PLN CASH Cash und/oder Derivate 811.345,53 0.0 27,37
8069 E INK HOLDINGS INC IT 812.917,88 0.0 5,85
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 810.085,19 0.0 1,95
2618 EVA AIRWAYS CORP Industrie 810.340,11 0.0 1,18
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 806.647,96 0.0 5,11
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  802.288,28 0.0 1,03
9023 TOKYO METRO LTD Industrie 798.003,17 0.0 10,40
T TELUS CORP Kommunikation 798.642,22 0.0 14,68
ISCTR.E TURKIYE IS BANKASI C Financials 795.263,24 0.0 0,29
SWB SUNWAY BHD Industrie 776.347,64 0.0 1,30
SOL SASOL LTD Materialien 774.449,29 0.0 6,95
3064 MONOTARO LTD Industrie 774.771,40 0.0 15,04
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 758.336,24 0.0 64,08
2338 WEICHAI POWER LTD H Industrie 749.440,17 0.0 2,54
051900 LG H & H LTD Nichtzyklische Konsumgüter 750.728,31 0.0 203,56
272210 HANWHA SYSTEMS LTD Industrie 745.583,47 0.0 36,69
NOK NOK CASH Cash und/oder Derivate 738.679,25 0.0 9,92
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 735.980,92 0.0 5,99
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  729.894,99 0.0 59,83
3533 LOTES LTD IT 724.999,60 0.0 40,28
SAHOL.E HACI OMER SABANCI HOLDING A Financials 721.133,71 0.0 1,79
INPST INPOST SA Industrie 709.617,37 0.0 12,14
6415 SILERGY CORP IT 701.944,61 0.0 6,81
IQCD INDUSTRIES QATAR Industrie 700.492,81 0.0 3,50
NZD NZD CASH Cash und/oder Derivate 693.238,28 0.0 56,60
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 691.977,04 0.0 3,68
5871 CHAILEASE HOLDING LTD Financials 689.881,05 0.0 3,33
KWD KWD CASH Cash und/oder Derivate 682.035,91 0.0 325,57
AMMN AMMAN MINERAL INTERNASIONAL Materialien 675.305,89 0.0 0,41
MIL BANK MILLENNIUM SA Financials 671.144,28 0.0 4,35
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 673.245,22 0.0 8,69
4938 PEGATRON CORP IT 670.015,63 0.0 2,33
6488 GLOBALWAFERS LTD IT 666.032,96 0.0 12,57
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 665.219,26 0.0 248,40
SEK SEK CASH Cash und/oder Derivate 641.121,43 0.0 10,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 637.162,49 0.0 3,28
YTL YTL CORPORATION Versorger 628.669,16 0.0 0,62
QFIN QFIN HOLDINGS ADR INC Financials 617.556,52 0.0 23,24
9021 WEST JAPAN RAILWAY Industrie 605.796,63 0.0 19,54
836 CHINA RESOURCES POWER LTD Versorger 600.948,24 0.0 2,50
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  601.193,28 0.0 2,97
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 600.605,84 0.0 19,07
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 591.454,33 0.0 19,33
2376 GIGABYTE TECHNOLOGY LTD IT 585.058,56 0.0 8,73
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 581.695,69 0.0 8,68
3037 UNIMICRON TECHNOLOGY CORP IT 572.105,24 0.0 5,40
MXN MXN CASH Cash und/oder Derivate 565.544,41 0.0 5,46
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 565.109,22 0.0 31,18
3702 WPG HOLDINGS LTD IT 560.608,36 0.0 2,07
BDX BUDIMEX SA Industrie 560.497,24 0.0 161,81
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 542.580,63 0.0 4,54
2395 ADVANTECH LTD IT 538.617,15 0.0 9,60
CCC CCC SA Zyklische Konsumgüter  533.830,94 0.0 37,03
017670 SK TELECOM LTD Kommunikation 521.778,71 0.0 36,89
NEXI NEXI Financials 515.700,04 0.0 4,84
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 512.524,77 0.0 0,14
SIGN SIG GROUP N AG Materialien 509.108,39 0.0 10,51
1590 AIRTAC INTERNATIONAL GROUP Industrie 503.697,50 0.0 31,48
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 496.151,97 0.0 4,07
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 486.620,68 0.0 0,87
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 481.174,37 0.0 6,08
180640 HANJIN KAL Zyklische Konsumgüter  451.849,43 0.0 69,56
CHF CHF CASH Cash und/oder Derivate 440.823,56 0.0 125,45
900948 INNER MONGOLIA YITAI COAL LTD B Energie 439.680,00 0.0 1,92
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 436.918,50 0.0 7,42
2353 ACER IT 430.659,43 0.0 0,96
BBNI BANK NEGARA INDONESIA Financials 429.332,10 0.0 0,27
CLP CLP CASH Cash und/oder Derivate 423.214,38 0.0 0,11
SALIK SALIK COMPANY P.J.S.C Industrie 415.406,34 0.0 1,70
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 410.169,62 0.0 7,07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 411.873,05 0.0 0,72
CZK CZK CASH Cash und/oder Derivate 408.926,71 0.0 4,78
HUF HUF CASH Cash und/oder Derivate 409.735,33 0.0 0,30
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  400.643,48 0.0 1,80
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 401.143,82 0.0 16,05
AKBNK.E AKBANK A Financials 395.342,44 0.0 1,39
2377 MICRO-STAR INTERNATIONAL LTD IT 393.433,11 0.0 3,54
5201 AGC INC Industrie 360.166,73 0.0 34,30
PHP PHP CASH Cash und/oder Derivate 330.298,58 0.0 1,69
AED AED CASH Cash und/oder Derivate 317.963,73 0.0 27,23
TRY TRY CASH Cash und/oder Derivate 293.141,68 0.0 2,37
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  283.812,51 0.0 1,61
83 SINO LAND LTD Immobilien 279.869,24 0.0 1,37
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 261.644,30 0.0 37,38
MYR MYR CASH Cash und/oder Derivate 254.736,77 0.0 24,18
2202 CHINA VANKE LTD H Immobilien 247.798,00 0.0 0,57
3808 SINOTRUK (HONG KONG) LTD Industrie 242.200,97 0.0 3,64
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 227.368,66 0.0 17,49
SGD SGD CASH Cash und/oder Derivate 212.416,43 0.0 76,85
3092 ZOZO INC Zyklische Konsumgüter  211.339,62 0.0 8,29
CNH CNH CASH Cash und/oder Derivate 205.399,24 0.0 14,06
BRL BRL CASH Cash und/oder Derivate 203.493,57 0.0 18,86
THYAO.E TURK HAVA YOLLARI AO A Industrie 197.217,20 0.0 6,34
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 198.481,38 0.0 4,73
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 188.666,84 0.0 17,97
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  161.334,46 0.0 0,39
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  154.899,49 0.0 0,66
1193 CHINA RESOURCES GAS GROUP LTD Versorger 153.138,92 0.0 2,86
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 136.923,12 0.0 2,21
960 LONGFOR GROUP HOLDINGS LTD Immobilien 136.066,00 0.0 1,35
RED REDEIA CORPORACION SA Versorger 111.911,75 0.0 17,68
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 111.271,27 0.0 1,69
2474 CATCHER TECHNOLOGY LTD IT 104.142,16 0.0 6,51
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  102.510,69 0.0 13,73
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 88.855,86 0.0 20,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 82.681,83 0.0 31,80
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 84.013,62 0.0 0,56
SPL SANTANDER BANK POLSKA SA Financials 58.556,88 0.0 139,09
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials 57.912,85 0.0 0,94
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.250,91 0.0 3,60
THB THB CASH Cash und/oder Derivate 18.228,39 0.0 3,08
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.910,32 0.0 16,68
VALT VALTERRA PLATINUM LTD Materialien 9.965,23 0.0 65,13
INR INR CASH Cash und/oder Derivate 2.898,49 0.0 1,13
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,75 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,38 0.0 0,00
LKOH NK LUKOIL Energie 3,92 0.0 0,00
ROSN NK ROSNEFT Energie 4,73 0.0 0,00
NVTK NOVATEK Energie 10,61 0.0 0,00
TATN TATNEFT Energie 13,96 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,72 0.0 0,00
SBER SBERBANK ROSSII Financials 77,33 0.0 0,00
GAZP GAZPROM Energie 108,43 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.411,10
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.866,00
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.875,75