ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1761 securities.

Note: The data shown here is as of date Okt. 14, 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 1.228.510.981,28 508.0 188,32
AAPL APPLE INC IT 988.360.785,02 409.0 247,66
MSFT MICROSOFT CORP IT 969.746.072,10 401.0 514,05
AMZN AMAZON COM INC Zyklische Konsumgüter  561.345.533,13 232.0 220,07
AVGO BROADCOM INC IT 426.979.530,90 177.0 356,70
META META PLATFORMS INC CLASS A Kommunikation 416.495.173,70 172.0 715,70
NDIA ISHARES MSCI INDIA UCITS ETF Financials 400.885.478,21 166.0 9,61
GOOGL ALPHABET INC CLASS A Kommunikation 375.808.864,10 155.0 244,15
TSLA TESLA INC Zyklische Konsumgüter  338.270.169,30 140.0 435,90
GOOG ALPHABET INC CLASS C Kommunikation 323.600.984,96 134.0 244,64
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 301.440.582,69 125.0 46,11
JPM JPMORGAN CHASE & CO Financials 225.105.128,04 93.0 307,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 177.245.822,51 73.0 491,93
LLY ELI LILLY Gesundheitsversorgung 176.524.980,80 73.0 819,40
V VISA INC CLASS A Financials 157.553.072,10 65.0 343,30
ORCL ORACLE CORP IT 139.775.246,01 58.0 308,01
NFLX NETFLIX INC Kommunikation 138.714.642,73 57.0 1.219,03
700 TENCENT HOLDINGS LTD Kommunikation 137.804.524,71 57.0 82,14
XOM EXXON MOBIL CORP Energie 129.971.675,20 54.0 112,24
MA MASTERCARD INC CLASS A Financials 129.565.282,44 54.0 559,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 122.623.469,60 51.0 190,90
WMT WALMART INC Nichtzyklische Konsumgüter 119.783.492,16 50.0 102,12
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 114.079.910,50 47.0 39,50
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 110.181.836,76 46.0 935,56
ABBV ABBVIE INC Gesundheitsversorgung 108.561.807,90 45.0 230,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 107.691.934,68 45.0 177,21
CNYA ISH MSCI CHINA A ETF USD ACC Financials 103.368.056,67 43.0 5,62
ASML ASML HOLDING NV IT 102.477.975,71 42.0 975,75
HD HOME DEPOT INC Zyklische Konsumgüter  101.166.977,27 42.0 379,37
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  94.586.193,46 39.0 20,90
AMD ADVANCED MICRO DEVICES INC IT 93.775.218,84 39.0 216,42
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 91.969.159,38 38.0 147,49
BAC BANK OF AMERICA CORP Financials 91.350.659,26 38.0 48,86
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 87.642.302,00 36.0 6,56
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 87.354.870,94 36.0 358,66
GE GE AEROSPACE Industrie 84.160.823,45 35.0 297,53
005930 SAMSUNG ELECTRONICS LTD IT 81.782.282,63 34.0 65,42
CVX CHEVRON CORP Energie 79.661.078,42 33.0 151,94
SAP SAP IT 75.642.785,52 31.0 267,52
KO COCA-COLA Nichtzyklische Konsumgüter 72.878.866,80 30.0 66,80
CSCO CISCO SYSTEMS INC IT 71.227.775,92 29.0 67,46
NOVN NOVARTIS AG Gesundheitsversorgung 69.379.150,01 29.0 129,77
WFC WELLS FARGO Financials 69.084.437,16 29.0 78,92
AZN ASTRAZENECA PLC Gesundheitsversorgung 69.052.274,43 29.0 169,58
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 68.299.043,09 28.0 360,24
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.733.994,26 28.0 277,22
NESN NESTLE SA Nichtzyklische Konsumgüter 65.917.749,04 27.0 93,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 65.711.846,08 27.0 159,47
HSBA HSBC HOLDINGS PLC Financials 65.375.115,39 27.0 13,22
GS GOLDMAN SACHS GROUP INC Financials 64.906.202,88 27.0 786,78
CRM SALESFORCE INC IT 63.213.345,00 26.0 248,75
CAT CATERPILLAR INC Industrie 63.087.933,36 26.0 504,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.134.135,74 25.0 131,38
SHEL SHELL PLC Energie 58.578.193,02 24.0 35,94
LIN LINDE PLC Materialien 58.097.850,56 24.0 456,64
MU MICRON TECHNOLOGY INC IT 57.380.882,05 24.0 192,77
MCD MCDONALDS CORP Zyklische Konsumgüter  57.227.675,79 24.0 300,11
SIE SIEMENS N AG Industrie 56.990.019,44 24.0 284,52
MRK MERCK & CO INC Gesundheitsversorgung 56.875.319,20 24.0 85,70
RTX RTX CORP Industrie 56.754.245,70 23.0 158,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.421.285,33 22.0 148,89
DIS WALT DISNEY Kommunikation 53.311.354,74 22.0 110,27
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 52.921.204,14 22.0 524,58
RY ROYAL BANK OF CANADA Financials 52.897.817,53 22.0 143,41
NOW SERVICENOW INC IT 51.350.330,40 21.0 923,70
AXP AMERICAN EXPRESS Financials 50.545.338,48 21.0 323,12
MS MORGAN STANLEY Financials 50.245.831,35 21.0 155,13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 49.823.627,19 21.0 107,58
INTU INTUIT INC IT 49.698.576,96 21.0 655,68
UBER UBER TECHNOLOGIES INC Industrie 49.693.526,40 21.0 94,08
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 49.511.704,24 20.0 57,83
AMAT APPLIED MATERIAL INC IT 48.638.084,88 20.0 219,48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 48.388.120,22 20.0 150,67
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  48.068.971,29 20.0 19,02
6758 SONY GROUP CORP Zyklische Konsumgüter  47.963.618,05 20.0 29,28
T AT&T INC Kommunikation 47.861.104,95 20.0 25,59
QCOM QUALCOMM INC IT 47.558.790,16 20.0 161,78
LRCX LAM RESEARCH CORP IT 47.436.544,77 20.0 137,81
C CITIGROUP INC Financials 47.054.307,90 19.0 96,10
GEV GE VERNOVA INC Industrie 47.015.627,75 19.0 648,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.002.710,60 19.0 5.253,85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 45.707.497,95 19.0 15,00
BLK BLACKROCK INC Financials 45.452.816,88 19.0 1.155,12
MC LVMH Zyklische Konsumgüter  45.374.810,72 19.0 624,75
NEE NEXTERA ENERGY INC Versorger 45.266.065,20 19.0 84,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.331.991,75 18.0 39,75
SCHW CHARLES SCHWAB CORP Financials 43.134.883,65 18.0 93,49
ANET ARISTA NETWORKS INC IT 43.101.404,40 18.0 147,45
TJX TJX INC Zyklische Konsumgüter  43.102.458,72 18.0 141,39
TXN TEXAS INSTRUMENT INC IT 42.869.554,65 18.0 175,11
BA BOEING Industrie 42.777.019,76 18.0 215,56
000660 SK HYNIX INC IT 42.427.621,38 18.0 290,97
ALV ALLIANZ Financials 42.242.679,40 17.0 426,14
INTC INTEL CORPORATION CORP IT 42.222.963,52 17.0 37,22
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 41.717.225,93 17.0 435,73
AMGN AMGEN INC Gesundheitsversorgung 40.978.806,32 17.0 292,40
SU SCHNEIDER ELECTRIC Industrie 40.912.556,87 17.0 285,44
SPGI S&P GLOBAL INC Financials 40.866.611,04 17.0 479,34
SAN BANCO SANTANDER SA Financials 40.692.806,29 17.0 9,97
ACN ACCENTURE PLC CLASS A IT 39.800.139,60 16.0 243,56
APH AMPHENOL CORP CLASS A IT 39.713.526,73 16.0 123,91
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.614.060,46 16.0 59,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 39.180.231,66 16.0 118,21
ADBE ADOBE INC IT 39.172.458,08 16.0 339,32
ETN EATON PLC Industrie 39.002.069,11 16.0 375,37
PANW PALO ALTO NETWORKS INC IT 38.279.707,68 16.0 213,28
KLAC KLA CORP IT 37.606.225,00 16.0 1.025,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.238.630,40 15.0 94,95
APP APPLOVIN CORP CLASS A IT 37.121.459,66 15.0 590,11
COF CAPITAL ONE FINANCIAL CORP Financials 37.066.481,79 15.0 207,61
TD TORONTO DOMINION Financials 36.998.442,14 15.0 78,25
BHP BHP GROUP LTD Materialien 36.796.672,87 15.0 27,28
PGR PROGRESSIVE CORP Financials 36.543.537,36 15.0 236,28
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 36.333.729,04 15.0 15,04
PFE PFIZER INC Gesundheitsversorgung 36.146.901,26 15.0 24,73
9984 SOFTBANK GROUP CORP Kommunikation 36.015.366,69 15.0 145,99
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.759.131,99 15.0 1,00
AIR AIRBUS GROUP Industrie 35.708.118,49 15.0 233,94
6501 HITACHI LTD Industrie 35.430.768,83 15.0 28,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  35.231.557,92 15.0 234,48
UNP UNION PACIFIC CORP Industrie 35.117.868,20 15.0 225,85
UBSG UBS GROUP AG Financials 35.001.404,69 14.0 40,33
HON HONEYWELL INTERNATIONAL INC Industrie 34.963.016,28 14.0 202,91
DHR DANAHER CORP Gesundheitsversorgung 34.886.108,40 14.0 205,14
IBE IBERDROLA SA Versorger 34.026.209,30 14.0 19,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 33.528.079,81 14.0 508,61
SAF SAFRAN SA Industrie 33.398.079,13 14.0 344,63
SYK STRYKER CORP Gesundheitsversorgung 33.129.262,20 14.0 364,92
TTE TOTALENERGIES Energie 32.733.531,48 14.0 57,63
DTE DEUTSCHE TELEKOM N AG Kommunikation 32.108.625,38 13.0 34,04
MDT MEDTRONIC PLC Gesundheitsversorgung 31.984.508,88 13.0 95,58
CEG CONSTELLATION ENERGY CORP Versorger 31.855.503,30 13.0 380,91
BX BLACKSTONE INC Financials 31.734.487,68 13.0 158,16
ADI ANALOG DEVICES INC IT 31.516.181,00 13.0 234,67
ABBN ABB LTD Industrie 30.877.328,30 13.0 72,92
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.837.473,15 13.0 284,35
COP CONOCOPHILLIPS Energie 30.782.955,74 13.0 88,78
DE DEERE Industrie 30.320.106,39 13.0 439,11
WELL WELLTOWER INC Immobilien 30.268.925,90 13.0 166,85
TMUS T MOBILE US INC Kommunikation 30.257.291,46 13.0 225,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 30.240.005,55 13.0 64,95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.119.599,67 12.0 18,35
CMCSA COMCAST CORP CLASS A Kommunikation 29.720.599,01 12.0 29,41
CB CHUBB LTD Financials 29.691.642,76 12.0 282,53
LMT LOCKHEED MARTIN CORP Industrie 28.962.163,72 12.0 503,83
HOOD ROBINHOOD MARKETS INC CLASS A Financials 28.826.316,76 12.0 140,68
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 28.828.310,28 12.0 692,04
PLD PROLOGIS REIT INC Immobilien 28.494.488,80 12.0 112,72
SAN SANOFI SA Gesundheitsversorgung 28.367.147,27 12.0 97,30
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 28.304.882,34 12.0 407,37
1810 XIAOMI CORP IT 28.222.182,92 12.0 6,31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 28.161.829,92 12.0 197,99
SO SOUTHERN Versorger 28.107.472,16 12.0 98,08
ENB ENBRIDGE INC Energie 28.041.163,23 12.0 47,59
UCG UNICREDIT Financials 28.005.281,02 12.0 72,31
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 27.535.193,20 11.0 50,48
USD USD CASH Cash und/oder Derivate 27.293.225,83 11.0 100,00
1299 AIA GROUP LTD Financials 27.255.684,81 11.0 9,22
ZURN ZURICH INSURANCE GROUP AG Financials 27.157.321,74 11.0 706,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.068.359,76 11.0 273,52
OR LOREAL SA Nichtzyklische Konsumgüter 27.051.780,44 11.0 427,76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  26.942.742,21 11.0 189,62
MCK MCKESSON CORP Gesundheitsversorgung 26.563.564,29 11.0 769,49
939 CHINA CONSTRUCTION BANK CORP H Financials 26.329.229,38 11.0 0,94
RHM RHEINMETALL AG Industrie 26.320.215,96 11.0 2.172,88
NEM NEWMONT Materialien 26.301.211,80 11.0 89,40
DUK DUKE ENERGY CORP Versorger 26.221.298,13 11.0 126,09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 26.186.722,23 11.0 26,19
MMC MARSH & MCLENNAN INC Financials 26.135.345,76 11.0 205,36
2317 HON HAI PRECISION INDUSTRY LTD IT 25.834.184,88 11.0 6,94
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.466.850,64 11.0 2.175,91
TT TRANE TECHNOLOGIES PLC Industrie 25.260.021,96 10.0 418,76
CVS CVS HEALTH CORP Gesundheitsversorgung 25.161.041,92 10.0 78,44
CME CME GROUP INC CLASS A Financials 25.138.161,20 10.0 271,28
BN BROOKFIELD CORP CLASS A Financials 24.838.878,39 10.0 42,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.803.442,08 10.0 102,88
CDNS CADENCE DESIGN SYSTEMS INC IT 24.780.039,01 10.0 332,23
8035 TOKYO ELECTRON LTD IT 24.615.376,54 10.0 192,16
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 24.386.078,58 10.0 317,46
PRX PROSUS NV CLASS N Zyklische Konsumgüter  24.322.265,78 10.0 69,17
6857 ADVANTEST CORP IT 24.205.269,89 10.0 117,05
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.191.628,46 10.0 80,03
BMO BANK OF MONTREAL Financials 24.089.692,73 10.0 125,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.904.853,28 10.0 43,54
PH PARKER-HANNIFIN CORP Industrie 23.798.035,60 10.0 728,66
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  23.681.570,75 10.0 127,55
WM WASTE MANAGEMENT INC Industrie 23.517.576,79 10.0 217,09
AEM AGNICO EAGLE MINES LTD Materialien 23.495.185,57 10.0 164,05
BNP BNP PARIBAS SA Financials 23.469.700,68 10.0 87,22
ENR SIEMENS ENERGY N AG Industrie 23.427.589,60 10.0 125,44
GSK GLAXOSMITHKLINE Gesundheitsversorgung 23.238.275,70 10.0 21,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.094.632,50 10.0 158,75
AMT AMERICAN TOWER REIT CORP Immobilien 23.059.933,60 10.0 183,20
7974 NINTENDO LTD Kommunikation 22.985.909,76 10.0 81,28
BP. BP PLC Energie 22.982.998,78 10.0 5,62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.705.296,01 9.0 651,34
CS AXA SA Financials 22.545.916,98 9.0 45,68
ISP INTESA SANPAOLO Financials 22.366.081,84 9.0 6,34
MSTR STRATEGY INC CLASS A IT 22.322.657,20 9.0 315,47
CI CIGNA Gesundheitsversorgung 22.319.997,96 9.0 295,41
MMM 3M Industrie 22.276.219,70 9.0 151,10
REL RELX PLC Industrie 22.226.724,89 9.0 45,31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 22.201.844,13 9.0 26,49
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.093.397,77 9.0 28,14
SNPS SYNOPSYS INC IT 22.012.032,00 9.0 448,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.702.198,45 9.0 61,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.620.827,02 9.0 67,38
WBC WESTPAC BANKING CORPORATION CORP Financials 21.568.359,25 9.0 25,29
BK BANK OF NEW YORK MELLON CORP Financials 21.386.178,10 9.0 106,30
NOC NORTHROP GRUMMAN CORP Industrie 21.339.601,28 9.0 618,88
SNOW SNOWFLAKE INC IT 21.260.274,60 9.0 247,27
MCO MOODYS CORP Financials 21.189.495,60 9.0 473,72
BA. BAE SYSTEMS PLC Industrie 21.173.978,61 9.0 26,01
WMB WILLIAMS INC Energie 21.153.873,20 9.0 62,68
EQIX EQUINIX REIT INC Immobilien 21.129.635,74 9.0 806,29
CRH CRH PUBLIC LIMITED PLC Materialien 21.103.719,30 9.0 117,54
SHW SHERWIN WILLIAMS Materialien 21.036.357,12 9.0 332,16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 21.024.949,52 9.0 79,70
ENEL ENEL Versorger 20.947.954,81 9.0 9,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.819.897,80 9.0 306,22
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.754.513,78 9.0 351,42
D05 DBS GROUP HOLDINGS LTD Financials 20.585.552,03 9.0 41,10
MSI MOTOROLA SOLUTIONS INC IT 20.573.225,00 9.0 456,25
8411 MIZUHO FINANCIAL GROUP INC Financials 20.472.820,40 8.0 31,21
RIO RIO TINTO PLC Materialien 20.454.296,29 8.0 67,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.409.974,64 8.0 410,68
8058 MITSUBISHI CORP Industrie 20.355.154,72 8.0 23,47
MRVL MARVELL TECHNOLOGY INC IT 20.349.186,55 8.0 89,39
BNS BANK OF NOVA SCOTIA Financials 20.295.602,48 8.0 63,32
HWM HOWMET AEROSPACE INC Industrie 20.045.464,92 8.0 189,99
INGA ING GROEP NV Financials 19.958.032,87 8.0 24,36
GD GENERAL DYNAMICS CORP Industrie 19.913.927,67 8.0 334,39
8766 TOKIO MARINE HOLDINGS INC Financials 19.904.908,29 8.0 41,53
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.865.109,92 8.0 186,92
EMR EMERSON ELECTRIC Industrie 19.665.375,60 8.0 128,18
AJG ARTHUR J GALLAGHER Financials 19.634.326,00 8.0 298,00
LLOY LLOYDS BANKING GROUP PLC Financials 19.600.912,83 8.0 1,12
6098 RECRUIT HOLDINGS LTD Industrie 19.588.744,87 8.0 53,30
GLW CORNING INC IT 19.540.854,00 8.0 85,50
COIN COINBASE GLOBAL INC CLASS A Financials 19.389.554,86 8.0 356,99
RBLX ROBLOX CORP CLASS A Kommunikation 19.386.425,52 8.0 128,24
BARC BARCLAYS PLC Financials 19.292.322,94 8.0 4,99
KKR KKR AND CO INC Financials 19.263.053,16 8.0 120,44
AON AON PLC CLASS A Financials 19.219.603,76 8.0 353,36
CSX CSX CORP Industrie 19.071.744,75 8.0 35,57
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.048.941,78 8.0 2.360,75
FI FISERV INC Financials 18.947.823,15 8.0 122,55
DG VINCI SA Industrie 18.830.326,04 8.0 136,82
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  18.808.347,80 8.0 182,60
CNQ CANADIAN NATURAL RESOURCES LTD Energie 18.768.201,18 8.0 31,34
VST VISTRA CORP Versorger 18.760.173,30 8.0 209,55
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.681.746,99 8.0 74,74
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  18.675.647,68 8.0 263,36
ITW ILLINOIS TOOL INC Industrie 18.606.095,06 8.0 244,46
DBK DEUTSCHE BANK AG Financials 18.605.246,21 8.0 35,26
6861 KEYENCE CORP IT 18.603.025,43 8.0 396,65
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.509.810,60 8.0 263,26
NG. NATIONAL GRID PLC Versorger 18.506.127,55 8.0 14,60
ECL ECOLAB INC Materialien 18.474.671,18 8.0 270,22
AZO AUTOZONE INC Zyklische Konsumgüter  18.453.158,91 8.0 4.097,97
8001 ITOCHU CORP Industrie 18.425.747,01 8.0 56,04
CTAS CINTAS CORP Industrie 18.393.875,74 8.0 187,94
NSC NORFOLK SOUTHERN CORP Industrie 18.349.471,76 8.0 289,57
ADSK AUTODESK INC IT 18.189.016,17 8.0 307,97
NET CLOUDFLARE INC CLASS A IT 18.135.746,72 8.0 222,56
TDG TRANSDIGM GROUP INC Industrie 18.057.862,20 7.0 1.293,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.960.040,48 7.0 142,26
2454 MEDIATEK INC IT 17.870.166,69 7.0 42,85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.827.054,02 7.0 106,38
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.781.449,17 7.0 69,94
URI UNITED RENTALS INC Industrie 17.756.118,80 7.0 974,54
PYPL PAYPAL HOLDINGS INC Financials 17.513.370,38 7.0 68,86
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.375.768,36 7.0 171,56
ANZ ANZ GROUP HOLDINGS LTD Financials 17.353.228,09 7.0 23,45
CSL CSL LTD Gesundheitsversorgung 17.291.825,56 7.0 135,95
9983 FAST RETAILING LTD Zyklische Konsumgüter  17.169.483,18 7.0 337,98
TEL TE CONNECTIVITY PLC IT 17.124.144,66 7.0 219,38
WES WESFARMERS LTD Zyklische Konsumgüter  16.971.627,60 7.0 57,97
USB US BANCORP Financials 16.870.787,60 7.0 46,16
8031 MITSUI LTD Industrie 16.554.873,17 7.0 24,37
2308 DELTA ELECTRONICS INC IT 16.548.206,81 7.0 33,57
PWR QUANTA SERVICES INC Industrie 16.412.580,36 7.0 430,98
VRT VERTIV HOLDINGS CLASS A Industrie 16.324.084,00 7.0 179,00
FCX FREEPORT MCMORAN INC Materialien 16.197.705,84 7.0 42,78
EOG EOG RESOURCES INC Energie 16.101.410,00 7.0 109,72
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 16.084.015,35 7.0 464,95
3690 MEITUAN Zyklische Konsumgüter  16.077.299,57 7.0 12,83
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.020.468,00 7.0 83,18
TRV TRAVELERS COMPANIES INC Financials 15.975.943,06 7.0 270,38
AFL AFLAC INC Financials 15.868.178,16 7.0 110,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 15.829.628,34 7.0 76,98
9999 NETEASE INC Kommunikation 15.749.938,94 7.0 30,21
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.644.277,70 6.0 55,63
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  15.644.883,32 6.0 54,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.640.980,12 6.0 557,73
AEP AMERICAN ELECTRIC POWER INC Versorger 15.618.729,60 6.0 116,80
CSU CONSTELLATION SOFTWARE INC IT 15.506.288,05 6.0 2.805,55
MPC MARATHON PETROLEUM CORP Energie 15.423.023,00 6.0 183,40
COR CENCORA INC Gesundheitsversorgung 15.339.313,00 6.0 317,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.307.264,80 6.0 260,86
FTNT FORTINET INC IT 15.173.934,60 6.0 84,20
CPG COMPASS GROUP PLC Zyklische Konsumgüter  15.081.267,35 6.0 34,08
TFC TRUIST FINANCIAL CORP Financials 15.027.646,65 6.0 42,95
TRP TC ENERGY CORP Energie 15.024.862,93 6.0 52,69
INVE B INVESTOR CLASS B Financials 14.968.159,31 6.0 31,95
MFC MANULIFE FINANCIAL CORP Financials 14.964.460,71 6.0 31,65
PSX PHILLIPS Energie 14.910.145,41 6.0 129,79
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.886.858,66 6.0 118,40
FDX FEDEX CORP Industrie 14.874.200,85 6.0 229,65
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.840.494,94 6.0 23,96
NXPI NXP SEMICONDUCTORS NV IT 14.810.578,20 6.0 216,70
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.798.887,90 6.0 40,90
CMI CUMMINS INC Industrie 14.785.350,00 6.0 409,00
LNG CHENIERE ENERGY INC Energie 14.778.154,00 6.0 227,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.622.152,68 6.0 103,24
SREN SWISS RE AG Financials 14.539.306,16 6.0 185,96
KMI KINDER MORGAN INC Energie 14.524.347,66 6.0 27,34
VLO VALERO ENERGY CORP Energie 14.520.120,78 6.0 161,41
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.470.007,30 6.0 293,42
BN DANONE SA Nichtzyklische Konsumgüter 14.453.131,39 6.0 86,38
O REALTY INCOME REIT CORP Immobilien 14.447.168,89 6.0 58,73
WPM WHEATON PRECIOUS METALS CORP Materialien 14.415.262,32 6.0 105,23
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.300.379,80 6.0 122,44
4063 SHIN ETSU CHEMICAL LTD Materialien 14.271.789,99 6.0 32,95
ARGX ARGENX Gesundheitsversorgung 14.152.380,58 6.0 806,49
WDAY WORKDAY INC CLASS A IT 14.145.367,60 6.0 236,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.063.873,00 6.0 176,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.020.294,90 6.0 76,23
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.971.672,52 6.0 633,32
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 13.934.281,73 6.0 59,22
DB1 DEUTSCHE BOERSE AG Financials 13.930.920,84 6.0 264,05
ROST ROSS STORES INC Zyklische Konsumgüter  13.918.311,33 6.0 154,77
ROP ROPER TECHNOLOGIES INC IT 13.769.876,88 6.0 512,73
AXON AXON ENTERPRISE INC Industrie 13.765.480,00 6.0 710,00
SRE SEMPRA Versorger 13.739.045,49 6.0 91,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.704.676,86 6.0 118,86
BDX BECTON DICKINSON Gesundheitsversorgung 13.673.964,96 6.0 186,66
SU SUNCOR ENERGY INC Energie 13.595.333,88 6.0 39,40
CNR CANADIAN NATIONAL RAILWAY Industrie 13.587.730,69 6.0 94,26
EA ELECTRONIC ARTS INC Kommunikation 13.576.056,78 6.0 200,29
GLEN GLENCORE PLC Materialien 13.476.435,44 6.0 4,76
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.455.387,41 6.0 51,39
ALL ALLSTATE CORP Financials 13.429.937,12 6.0 205,64
LONN LONZA GROUP AG Gesundheitsversorgung 13.405.593,94 6.0 657,39
6503 MITSUBISHI ELECTRIC CORP Industrie 13.367.907,47 6.0 25,77
CBRE CBRE GROUP INC CLASS A Immobilien 13.355.988,62 6.0 152,93
9433 KDDI CORP Kommunikation 13.350.536,51 6.0 15,45
AMP AMERIPRISE FINANCE INC Financials 13.325.900,98 6.0 481,81
ABX BARRICK MINING CORP Materialien 13.229.613,04 5.0 32,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.141.616,29 5.0 981,67
ATCO A ATLAS COPCO CLASS A Industrie 13.121.397,72 5.0 17,51
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.076.522,40 5.0 67,15
III 3I GROUP PLC Financials 13.057.994,15 5.0 57,45
3988 BANK OF CHINA LTD H Financials 13.048.026,22 5.0 0,54
ANG ANGLOGOLD ASHANTI PLC Materialien 12.965.764,43 5.0 73,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.947.278,62 5.0 81,82
RSG REPUBLIC SERVICES INC Industrie 12.936.543,04 5.0 223,04
1211 BYD LTD H Zyklische Konsumgüter  12.933.086,96 5.0 13,66
LR LEGRAND SA Industrie 12.889.211,96 5.0 166,59
DELL DELL TECHNOLOGIES INC CLASS C IT 12.845.409,20 5.0 153,40
FERG FERGUSON ENTERPRISES INC Industrie 12.760.030,00 5.0 235,00
IFX INFINEON TECHNOLOGIES AG IT 12.731.579,41 5.0 37,67
EXPN EXPERIAN PLC Industrie 12.727.021,22 5.0 46,95
D DOMINION ENERGY INC Versorger 12.624.385,40 5.0 61,34
MQG MACQUARIE GROUP LTD DEF Financials 12.589.716,89 5.0 138,15
MET METLIFE INC Financials 12.553.528,14 5.0 80,82
PCAR PACCAR INC Industrie 12.543.723,58 5.0 93,23
nan NATIONAL BANK OF CANADA Financials 12.536.165,32 5.0 106,75
NWG NATWEST GROUP PLC Financials 12.521.823,84 5.0 7,25
EXC EXELON CORP Versorger 12.458.726,80 5.0 46,85
CARR CARRIER GLOBAL CORP Industrie 12.449.923,53 5.0 56,87
NDA FI NORDEA BANK Financials 12.395.062,66 5.0 16,13
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 12.387.168,81 5.0 219,51
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.346.265,51 5.0 71,66
DHL DEUTSCHE POST AG Industrie 12.332.056,04 5.0 44,81
GLE SOCIETE GENERALE SA Financials 12.331.768,31 5.0 62,11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 12.324.519,57 5.0 6,74
XEL XCEL ENERGY INC Versorger 12.299.028,96 5.0 80,16
6701 NEC CORP IT 12.295.891,06 5.0 31,56
BAS BASF N Materialien 12.272.330,11 5.0 49,34
WDC WESTERN DIGITAL CORP IT 12.104.345,82 5.0 118,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.098.465,70 5.0 72,95
WCN WASTE CONNECTIONS INC Industrie 12.086.268,00 5.0 172,00
FAST FASTENAL Industrie 12.073.574,25 5.0 42,33
MSCI MSCI INC Financials 12.064.796,70 5.0 548,35
7741 HOYA CORP Gesundheitsversorgung 12.032.518,46 5.0 142,90
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.024.999,04 5.0 0,73
DDOG DATADOG INC CLASS A IT 12.015.663,40 5.0 164,20
JPY JPY CASH Cash und/oder Derivate 12.000.003,18 5.0 0,66
KR KROGER Nichtzyklische Konsumgüter 11.954.376,14 5.0 67,13
CABK CAIXABANK SA Financials 11.920.894,01 5.0 10,38
VOLV B VOLVO CLASS B Industrie 11.842.410,01 5.0 27,92
9434 SOFTBANK CORP Kommunikation 11.782.090,83 5.0 1,41
RACE FERRARI NV Zyklische Konsumgüter  11.774.635,72 5.0 381,51
GM GENERAL MOTORS Zyklische Konsumgüter  11.775.755,16 5.0 55,62
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  11.732.565,13 5.0 249,73
ADYEN ADYEN NV Financials 11.704.452,59 5.0 1.709,17
BKR BAKER HUGHES CLASS A Energie 11.644.075,30 5.0 45,49
6702 FUJITSU LTD IT 11.612.918,13 5.0 25,31
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 11.604.570,30 5.0 26,67
GWW WW GRAINGER INC Industrie 11.594.463,06 5.0 935,49
SLB SLB NV Energie 11.535.621,44 5.0 32,27
OKE ONEOK INC Energie 11.518.078,77 5.0 69,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.503.114,20 5.0 256,68
PSA PUBLIC STORAGE REIT Immobilien 11.502.196,44 5.0 299,63
STAN STANDARD CHARTERED PLC Financials 11.480.657,01 5.0 19,32
AAL ANGLO AMERICAN PLC Materialien 11.460.600,65 5.0 39,97
HOLN HOLCIM LTD AG Materialien 11.398.351,89 5.0 82,43
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.379.062,64 5.0 338,28
F FORD MOTOR CO Zyklische Konsumgüter  11.372.739,24 5.0 11,54
PAYX PAYCHEX INC Industrie 11.276.415,16 5.0 127,42
RMD RESMED INC Gesundheitsversorgung 11.239.821,70 5.0 273,01
DHI D R HORTON INC Zyklische Konsumgüter  11.228.029,97 5.0 152,59
EBAY EBAY INC Zyklische Konsumgüter  11.213.607,68 5.0 89,36
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.200.928,34 5.0 5,94
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 11.080.867,60 5.0 32,18
TGT TARGET CORP Nichtzyklische Konsumgüter 11.072.179,14 5.0 87,34
ROK ROCKWELL AUTOMATION INC Industrie 11.063.347,20 5.0 339,20
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  10.937.017,50 5.0 61,78
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.932.929,35 5.0 286,09
VMC VULCAN MATERIALS Materialien 10.922.917,25 5.0 302,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.867.436,06 4.0 154,31
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.827.566,29 4.0 52,12
GRMN GARMIN LTD Zyklische Konsumgüter  10.769.919,00 4.0 251,34
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.743.675,80 4.0 10,21
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.735.492,70 4.0 119,27
CTVA CORTEVA INC Materialien 10.715.253,93 4.0 62,67
ENI ENI Energie 10.676.980,56 4.0 17,31
K KINROSS GOLD CORP Materialien 10.665.255,40 4.0 24,21
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.648.821,75 4.0 638,61
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.592.279,10 4.0 78,27
GMG GOODMAN GROUP UNITS Immobilien 10.569.694,37 4.0 21,65
CCI CROWN CASTLE INC Immobilien 10.563.504,20 4.0 96,10
DSV DSV Industrie 10.556.807,26 4.0 198,15
EOAN E.ON N Versorger 10.521.401,27 4.0 18,81
FICO FAIR ISAAC CORP IT 10.513.736,28 4.0 1.649,99
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.423.647,84 4.0 138,23
CPRT COPART INC Industrie 10.413.961,35 4.0 44,07
O39 OVERSEA-CHINESE BANKING LTD Financials 10.408.965,52 4.0 12,91
XYZ BLOCK INC CLASS A Financials 10.402.198,18 4.0 75,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.377.034,18 4.0 193,54
YUM YUM BRANDS INC Zyklische Konsumgüter  10.333.535,08 4.0 140,47
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.331.493,76 4.0 27,71
NDAQ NASDAQ INC Financials 10.327.852,43 4.0 89,39
HIG HARTFORD INSURANCE GROUP INC Financials 10.328.166,50 4.0 128,74
HLN HALEON PLC Gesundheitsversorgung 10.329.699,44 4.0 4,56
FNV FRANCO NEVADA CORP Materialien 10.218.747,08 4.0 203,96
PRU PRUDENTIAL FINANCIAL INC Financials 10.196.482,50 4.0 101,25
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.159.885,41 4.0 41,62
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.108.752,79 4.0 1.744,09
G ASSICURAZIONI GENERALI Financials 10.093.102,35 4.0 38,31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.090.230,82 4.0 81,74
TRGP TARGA RESOURCES CORP Energie 10.018.944,78 4.0 151,77
9888 BAIDU CLASS A INC Kommunikation 9.988.329,74 4.0 15,84
OTIS OTIS WORLDWIDE CORP Industrie 9.893.183,30 4.0 89,18
CCO CAMECO CORP Energie 9.872.769,60 4.0 86,49
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.798.092,04 4.0 16,32
ETR ENTERGY CORP Versorger 9.748.986,28 4.0 95,72
ENGI ENGIE SA Versorger 9.749.274,07 4.0 21,97
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.644.715,28 4.0 67,31
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 9.628.065,58 4.0 17,78
AME AMETEK INC Industrie 9.599.856,48 4.0 182,24
9432 NTT INC Kommunikation 9.573.427,66 4.0 1,00
PRU PRUDENTIAL PLC Financials 9.574.707,23 4.0 13,49
ARES ARES MANAGEMENT CORP CLASS A Financials 9.568.774,23 4.0 143,63
DOL DOLLARAMA INC Zyklische Konsumgüter  9.538.875,10 4.0 124,65
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.370.363,45 4.0 203,77
ADS ADIDAS N AG Zyklische Konsumgüter  9.337.153,50 4.0 218,21
NRG NRG ENERGY INC Versorger 9.321.167,10 4.0 168,77
8002 MARUBENI CORP Industrie 9.316.787,53 4.0 24,97
HUM HUMANA INC Gesundheitsversorgung 9.244.623,00 4.0 271,00
U11 UNITED OVERSEAS BANK LTD Financials 9.229.483,57 4.0 26,89
ED CONSOLIDATED EDISON INC Versorger 9.214.367,88 4.0 100,86
RJF RAYMOND JAMES INC Financials 9.206.433,69 4.0 159,87
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.154.985,74 4.0 41,54
IRM IRON MOUNTAIN INC Immobilien 9.135.734,89 4.0 102,17
GIVN GIVAUDAN SA Materialien 9.123.052,28 4.0 4.181,05
ALC ALCON AG Gesundheitsversorgung 9.057.422,08 4.0 72,77
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.021.428,71 4.0 49,08
XYL XYLEM INC Industrie 8.928.630,00 4.0 146,00
SLF SUN LIFE FINANCIAL INC Financials 8.897.226,51 4.0 61,47
HO THALES SA Industrie 8.897.524,80 4.0 294,80
IFC INTACT FINANCIAL CORP Financials 8.865.862,30 4.0 192,16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.803.118,98 4.0 66,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.787.151,84 4.0 61,64
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.706.630,49 4.0 78,36
MCHP MICROCHIP TECHNOLOGY INC IT 8.698.445,10 4.0 64,39
BAYN BAYER AG Gesundheitsversorgung 8.689.887,61 4.0 32,09
DANSKE DANSKE BANK Financials 8.686.121,51 4.0 42,08
FITB FIFTH THIRD BANCORP Financials 8.671.467,00 4.0 42,20
BBCA BANK CENTRAL ASIA Financials 8.658.583,48 4.0 0,44
PCG PG&E CORP Versorger 8.656.011,49 4.0 15,97
HPE HEWLETT PACKARD ENTERPRISE IT 8.588.587,20 4.0 24,80
VRSK VERISK ANALYTICS INC Industrie 8.579.557,28 4.0 242,08
WEC WEC ENERGY GROUP INC Versorger 8.490.994,38 4.0 114,97
6146 DISCO CORP IT 8.491.740,77 4.0 352,35
105560 KB FINANCIAL GROUP INC Financials 8.386.764,45 3.0 78,25
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.385.008,49 3.0 26,90
HPQ HP INC IT 8.372.846,95 3.0 27,35
3711 ASE TECHNOLOGY HOLDING LTD IT 8.355.281,81 3.0 5,64
CSGP COSTAR GROUP INC Immobilien 8.352.648,36 3.0 75,18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.346.497,13 3.0 22,11
SIKA SIKA AG Materialien 8.306.843,41 3.0 214,70
NBK NATIONAL BANK OF KUWAIT Financials 8.307.552,47 3.0 3,42
EME EMCOR GROUP INC Industrie 8.307.712,42 3.0 677,02
AHT ASHTEAD GROUP PLC Industrie 8.290.575,87 3.0 69,36
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.288.985,96 3.0 215,64
SSE SSE PLC Versorger 8.263.507,85 3.0 24,23
DD DUPONT DE NEMOURS INC Materialien 8.181.106,15 3.0 75,95
KBC KBC GROEP Financials 8.166.824,80 3.0 115,90
PPL PPL CORP Versorger 8.162.743,68 3.0 37,44
ZS ZSCALER INC IT 8.149.370,32 3.0 313,04
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.138.298,85 3.0 2,13
EQT EQT CORP Energie 8.124.606,94 3.0 53,66
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.102.829,06 3.0 26,42
WTW WILLIS TOWERS WATSON PLC Financials 8.091.334,94 3.0 336,62
HEI HEIDELBERG MATERIALS AG Materialien 8.079.072,41 3.0 224,22
OXY OCCIDENTAL PETROLEUM CORP Energie 8.078.549,64 3.0 42,42
2891 CTBC FINANCIAL HOLDING LTD Financials 8.068.778,26 3.0 1,37
WSP WSP GLOBAL INC Industrie 8.064.225,25 3.0 199,10
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.037.429,62 3.0 153,20
ASSA B ASSA ABLOY B Industrie 8.011.779,21 3.0 34,77
ACGL ARCH CAPITAL GROUP LTD Financials 8.008.499,25 3.0 92,25
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.991.280,72 3.0 53,20
WKL WOLTERS KLUWER NV Industrie 7.976.726,81 3.0 127,34
NUE NUCOR CORP Materialien 7.967.955,81 3.0 136,97
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.956.232,26 3.0 145,02
5803 FUJIKURA LTD Industrie 7.933.584,91 3.0 108,68
2899 ZIJIN MINING GROUP LTD H Materialien 7.887.149,56 3.0 4,40
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.874.659,49 3.0 20,21
UCB UCB SA Gesundheitsversorgung 7.872.046,75 3.0 300,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.870.647,15 3.0 48,15
RWE RWE AG Versorger 7.862.775,99 3.0 47,40
NOKIA NOKIA IT 7.814.139,99 3.0 5,19
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.804.852,49 3.0 54,91
4901 FUJIFILM HOLDINGS CORP IT 7.775.675,80 3.0 23,24
RIO RIO TINTO LTD Materialien 7.772.109,15 3.0 81,54
LUMI BANK LEUMI LE ISRAEL Financials 7.767.677,81 3.0 19,52
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.764.139,79 3.0 27,41
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.756.780,32 3.0 71,84
GFNORTEO GPO FINANCE BANORTE Financials 7.728.337,86 3.0 9,60
PSTG PURE STORAGE INC CLASS A IT 7.722.646,33 3.0 92,53
CINF CINCINNATI FINANCIAL CORP Financials 7.703.123,08 3.0 157,88
6762 TDK CORP IT 7.703.784,74 3.0 14,51
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.703.870,72 3.0 276,64
6301 KOMATSU LTD Industrie 7.688.269,07 3.0 34,95
WDS WOODSIDE ENERGY GROUP LTD Energie 7.685.159,00 3.0 14,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.675.783,30 3.0 232,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.649.353,80 3.0 163,35
EFX EQUIFAX INC Industrie 7.630.468,24 3.0 225,46
ATCO B ATLAS COPCO CLASS B Industrie 7.612.811,73 3.0 15,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.613.369,24 3.0 1.284,74
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.595.404,65 3.0 9,33
EBS ERSTE GROUP BANK AG Financials 7.565.558,17 3.0 98,96
VRSN VERISIGN INC IT 7.542.873,90 3.0 264,06
ORA ORANGE SA Kommunikation 7.479.931,91 3.0 15,53
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.470.948,22 3.0 16,22
CBK COMMERZBANK AG Financials 7.462.888,49 3.0 35,92
VICI VICI PPTYS INC Immobilien 7.456.697,49 3.0 30,91
OTP OTP BANK Financials 7.406.109,87 3.0 88,76
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.402.639,20 3.0 189,20
KFH KUWAIT FINANCE HOUSE Financials 7.346.779,20 3.0 2,56
AV. AVIVA PLC Financials 7.333.154,62 3.0 9,01
GFI GOLD FIELDS LTD Materialien 7.324.973,09 3.0 42,88
ASM ASM INTERNATIONAL NV IT 7.321.511,93 3.0 628,45
TER TERADYNE INC IT 7.317.403,22 3.0 139,13
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.307.781,73 3.0 1,79
SOFI SOFI TECHNOLOGIES INC Financials 7.295.286,28 3.0 27,14
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.292.847,54 3.0 136,18
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.277.359,30 3.0 54,96
QNBK QATAR NATIONAL BANK Financials 7.271.394,26 3.0 5,08
CBOE CBOE GLOBAL MARKETS INC Financials 7.268.419,99 3.0 243,49
PHM PULTEGROUP INC Zyklische Konsumgüter  7.255.546,33 3.0 120,49
IR INGERSOLL RAND INC Industrie 7.252.558,30 3.0 76,10
RKLB ROCKET LAB CORP Industrie 7.213.863,40 3.0 65,42
SYF SYNCHRONY FINANCIAL Financials 7.202.816,88 3.0 70,14
K KELLANOVA Nichtzyklische Konsumgüter 7.191.842,40 3.0 82,80
VTR VENTAS REIT INC Immobilien 7.192.395,85 3.0 67,45
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.185.463,49 3.0 12,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.148.613,62 3.0 12,54
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  7.118.100,50 3.0 43,24
ML MICHELIN Zyklische Konsumgüter  7.108.326,55 3.0 33,15
FSLR FIRST SOLAR INC IT 7.077.138,10 3.0 226,15
FANG DIAMONDBACK ENERGY INC Energie 7.067.698,74 3.0 142,11
MKL MARKEL GROUP INC Financials 7.068.259,04 3.0 1.929,11
NTR NUTRIEN LTD Materialien 7.061.742,21 3.0 59,76
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.052.916,76 3.0 70,52
SAND SANDVIK Industrie 7.027.282,26 3.0 28,11
2881 FUBON FINANCIAL HOLDING LTD Financials 7.022.912,71 3.0 2,86
6981 MURATA MANUFACTURING LTD IT 7.014.774,08 3.0 18,65
CCL CARNIVAL CORP Zyklische Konsumgüter  7.008.735,90 3.0 28,09
MTB M&T BANK CORP Financials 7.002.160,20 3.0 182,70
PGHN PARTNERS GROUP HOLDING AG Financials 6.996.174,72 3.0 1.253,57
BMW BMW AG Zyklische Konsumgüter  6.992.593,14 3.0 91,49
MZTF MIZRAHI TEFAHOT BANK LTD Financials 6.982.773,09 3.0 64,77
WRB WR BERKLEY CORP Financials 6.969.260,80 3.0 77,45
KER KERING SA Zyklische Konsumgüter  6.964.662,88 3.0 351,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.960.905,53 3.0 542,93
PTC PTC INC IT 6.953.770,64 3.0 202,48
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.941.146,60 3.0 2,30
8801 MITSUI FUDOSAN LTD Immobilien 6.929.502,87 3.0 10,60
CLS CELESTICA INC IT 6.929.797,01 3.0 243,49
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.923.644,95 3.0 44,78
JBL JABIL INC IT 6.894.551,00 3.0 199,90
PST POSTE ITALIANE Financials 6.882.835,34 3.0 23,67
LDOS LEIDOS HOLDINGS INC Industrie 6.855.793,74 3.0 185,94
NI NISOURCE INC Versorger 6.852.054,61 3.0 42,73
STT STATE STREET CORP Financials 6.850.714,86 3.0 114,19
DXCM DEXCOM INC Gesundheitsversorgung 6.838.241,20 3.0 65,20
BRO BROWN & BROWN INC Financials 6.830.431,60 3.0 94,48
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.817.803,45 3.0 14,68
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.803.208,74 3.0 60,80
035420 NAVER CORP Kommunikation 6.804.478,53 3.0 184,05
CNP CENTERPOINT ENERGY INC Versorger 6.794.997,34 3.0 39,19
SNA SNAP ON INC Industrie 6.773.591,97 3.0 331,99
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.775.702,51 3.0 70,89
6367 DAIKIN INDUSTRIES LTD Industrie 6.747.412,63 3.0 115,14
SMCI SUPER MICRO COMPUTER INC IT 6.742.353,00 3.0 54,75
ACA CREDIT AGRICOLE SA Financials 6.743.909,02 3.0 19,05
TRI THOMSON REUTERS CORP Industrie 6.740.226,66 3.0 151,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.736.757,04 3.0 184,68
SWED A SWEDBANK Financials 6.726.969,71 3.0 30,29
WAT WATERS CORP Gesundheitsversorgung 6.702.047,91 3.0 336,33
LNT ALLIANT ENERGY CORP Versorger 6.692.250,60 3.0 67,66
POW POWER CORPORATION OF CANADA Financials 6.691.002,67 3.0 44,40
6954 FANUC CORP Industrie 6.669.256,77 3.0 31,37
2301 LITE ON TECHNOLOGY CORP IT 6.653.923,45 3.0 5,47
FER FERROVIAL Industrie 6.654.923,50 3.0 59,96
FTS FORTIS INC Versorger 6.637.121,27 3.0 50,93
HBAN HUNTINGTON BANCSHARES INC Financials 6.634.036,50 3.0 15,90
AMRZ AMRIZE AG Materialien 6.605.350,50 3.0 47,73
RYA RYANAIR HOLDINGS PLC Industrie 6.586.675,70 3.0 29,02
NTRS NORTHERN TRUST CORP Financials 6.550.301,95 3.0 127,03
8053 SUMITOMO CORP Industrie 6.527.165,22 3.0 29,32
CPAY CORPAY INC Financials 6.520.048,29 3.0 282,51
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.521.577,37 3.0 19,20
ALDAR ALDAR PROPERTIES Immobilien 6.509.688,73 3.0 2,60
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.505.227,83 3.0 3,26
MTX MTU AERO ENGINES HOLDING AG Industrie 6.500.359,31 3.0 451,22
8267 AEON LTD Nichtzyklische Konsumgüter 6.499.727,65 3.0 12,01
NSIS B NOVOZYMES B Materialien 6.495.514,15 3.0 62,39
MDB MONGODB INC CLASS A IT 6.479.643,79 3.0 319,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.471.613,49 3.0 258,73
DOV DOVER CORP Industrie 6.466.545,00 3.0 161,16
LDO LEONARDO FINMECCANICA SPA Industrie 6.451.171,18 3.0 61,04
GMEXICOB GRUPO MEXICO B Materialien 6.449.310,00 3.0 8,04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.446.470,88 3.0 29,76
8308 RESONA HOLDINGS INC Financials 6.425.456,93 3.0 9,78
3968 CHINA MERCHANTS BANK LTD H Financials 6.427.405,36 3.0 5,91
EMAAR EMAAR PROPERTIES Immobilien 6.423.952,76 3.0 3,68
TTD TRADE DESK INC CLASS A Kommunikation 6.424.808,77 3.0 51,27
2412 CHUNGHWA TELECOM LTD Kommunikation 6.420.866,53 3.0 4,32
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.413.776,54 3.0 7,40
8630 SOMPO HOLDINGS INC Financials 6.410.574,57 3.0 31,63
TEAM ATLASSIAN CORP CLASS A IT 6.393.892,00 3.0 149,39
CFG CITIZENS FINANCIAL GROUP INC Financials 6.394.563,75 3.0 50,25
7751 CANON INC IT 6.375.805,74 3.0 29,02
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.373.569,28 3.0 141,44
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.362.878,30 3.0 317,71
SLHN SWISS LIFE HOLDING AG Financials 6.359.481,44 3.0 1.075,87
CMS CMS ENERGY CORP Versorger 6.344.202,35 3.0 73,55
CVE CENOVUS ENERGY INC Energie 6.328.645,05 3.0 17,28
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.320.866,65 3.0 185,01
SLM SANLAM LIMITED LTD Financials 6.297.691,03 3.0 5,18
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.280.257,48 3.0 153,86
CYBR CYBER ARK SOFTWARE LTD IT 6.275.049,00 3.0 504,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.261.613,74 3.0 440,06
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.258.444,80 3.0 104,03
AER AERCAP HOLDINGS NV Industrie 6.254.167,64 3.0 122,78
NTAP NETAPP INC IT 6.197.835,84 3.0 118,86
012450 HANWHA AEROSPACE LTD Industrie 6.189.496,93 3.0 696,23
EQR EQUITY RESIDENTIAL REIT Immobilien 6.184.939,41 3.0 62,01
FE FIRSTENERGY CORP Versorger 6.177.071,67 3.0 46,97
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.169.178,42 3.0 55,56
1024 KUAISHOU TECHNOLOGY Kommunikation 6.170.642,71 3.0 10,34
TROW T ROWE PRICE GROUP INC Financials 6.166.720,80 3.0 105,36
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.166.070,00 3.0 190,00
6902 DENSO CORP Zyklische Konsumgüter  6.155.163,25 3.0 14,42
PNR PENTAIR Industrie 6.155.751,29 3.0 108,83
4452 KAO CORP Nichtzyklische Konsumgüter 6.156.697,62 3.0 40,83
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.147.425,76 3.0 118,02
STLD STEEL DYNAMICS INC Materialien 6.132.182,36 3.0 145,54
FSR FIRSTRAND LTD Financials 6.119.288,11 3.0 4,68
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.113.899,19 3.0 41,80
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.104.722,73 3.0 49,36
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.090.402,55 3.0 83,35
TRMB TRIMBLE INC IT 6.087.046,46 3.0 77,06
PRY PRYSMIAN Industrie 6.087.382,03 3.0 102,45
2628 CHINA LIFE INSURANCE LTD H Financials 6.086.062,09 3.0 2,77
HEXA B HEXAGON CLASS B IT 6.082.835,76 3.0 11,88
DSY DASSAULT SYSTEMES IT 6.080.270,15 3.0 33,31
WRT1V WARTSILA Industrie 6.078.062,78 3.0 30,45
4543 TERUMO CORP Gesundheitsversorgung 6.076.839,38 3.0 16,37
DVN DEVON ENERGY CORP Energie 6.070.588,74 3.0 33,21
CDW CDW CORP IT 6.062.956,02 3.0 147,51
ATO ATMOS ENERGY CORP Versorger 6.063.327,14 3.0 175,54
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.064.755,51 3.0 9,26
ESLT ELBIT SYSTEMS LTD Industrie 6.056.018,24 3.0 506,27
PPL PEMBINA PIPELINE CORP Energie 6.026.211,55 2.0 38,92
VOD VODAFONE GROUP PLC Kommunikation 6.012.108,83 2.0 1,12
FFIV F5 INC IT 6.013.317,92 2.0 340,64
GEBN GEBERIT AG Industrie 6.002.187,51 2.0 744,32
NXT NEXT PLC Zyklische Konsumgüter  5.976.036,67 2.0 165,06
VLTO VERALTO CORP Industrie 5.977.352,00 2.0 101,44
IP INTERNATIONAL PAPER Materialien 5.954.403,40 2.0 45,65
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.936.921,41 2.0 27,08
AWK AMERICAN WATER WORKS INC Versorger 5.924.082,01 2.0 139,63
QBE QBE INSURANCE GROUP LTD Financials 5.924.214,24 2.0 14,05
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.924.319,02 2.0 294,48
IT GARTNER INC IT 5.921.027,52 2.0 245,36
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.914.425,43 2.0 9,02
2382 QUANTA COMPUTER INC IT 5.902.380,60 2.0 9,60
DTE DTE ENERGY Versorger 5.868.232,65 2.0 140,07
RDDT REDDIT INC CLASS A Kommunikation 5.858.651,52 2.0 203,68
AEE AMEREN CORP Versorger 5.849.483,04 2.0 103,56
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.845.469,37 2.0 262,47
GPC GENUINE PARTS Zyklische Konsumgüter  5.836.944,00 2.0 131,70
GPN GLOBAL PAYMENTS INC Financials 5.832.824,54 2.0 84,22
STE STERIS Gesundheitsversorgung 5.826.952,60 2.0 235,48
ROL ROLLINS INC Industrie 5.820.908,02 2.0 56,09
PPG PPG INDUSTRIES INC Materialien 5.822.458,56 2.0 98,86
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.819.390,00 2.0 81,05
VIE VEOLIA ENVIRON. SA Versorger 5.815.681,93 2.0 33,43
HUBB HUBBELL INC Industrie 5.798.434,56 2.0 418,72
BXB BRAMBLES LTD Industrie 5.791.949,55 2.0 16,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.766.924,88 2.0 3,18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.748.382,84 2.0 188,12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 5.731.926,20 2.0 20,02
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.730.940,11 2.0 37,51
PODD INSULET CORP Gesundheitsversorgung 5.718.700,80 2.0 314,56
KEY KEYCORP Financials 5.718.993,48 2.0 17,56
GMAB GENMAB Gesundheitsversorgung 5.703.378,05 2.0 321,53
ON ON SEMICONDUCTOR CORP IT 5.698.859,97 2.0 50,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.695.653,57 2.0 101,87
BAP CREDICORP LTD Financials 5.687.094,00 2.0 258,00
HUBS HUBSPOT INC IT 5.683.783,92 2.0 449,88
CIMB CIMB GROUP HOLDINGS Financials 5.681.422,36 2.0 1,76
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.650.473,36 2.0 176,46
SW SMURFIT WESTROCK PLC Materialien 5.646.709,51 2.0 41,53
8604 NOMURA HOLDINGS INC Financials 5.635.478,26 2.0 6,96
EVRG EVERGY INC Versorger 5.633.445,51 2.0 77,49
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.630.668,24 2.0 102,94
EXE EXPAND ENERGY CORP Energie 5.620.703,20 2.0 102,68
STMPA STMICROELECTRONICS NV IT 5.612.237,80 2.0 28,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.587.061,26 2.0 96,09
6971 KYOCERA CORP IT 5.563.873,34 2.0 13,07
1088 CHINA SHENHUA ENERGY LTD H Energie 5.555.858,35 2.0 5,06
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.554.374,22 2.0 39,70
RF REGIONS FINANCIAL CORP Financials 5.534.104,80 2.0 24,56
ABN ABN AMRO BANK NV Financials 5.531.688,50 2.0 30,80
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.519.693,27 2.0 77,18
2303 UNITED MICRO ELECTRONICS CORP IT 5.520.266,90 2.0 1,48
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.512.134,02 2.0 16,93
SAMPO SAMPO CLASS A Financials 5.507.781,43 2.0 11,27
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.508.083,94 2.0 2,53
KGH KGHM POLSKA MIEDZ SA Materialien 5.505.723,98 2.0 52,18
8591 ORIX CORP Financials 5.491.030,68 2.0 24,77
ES EVERSOURCE ENERGY Versorger 5.487.329,43 2.0 70,97
STLAM STELLANTIS NV Zyklische Konsumgüter  5.488.654,72 2.0 10,17
TDY TELEDYNE TECHNOLOGIES INC IT 5.453.343,28 2.0 567,82
033780 KT&G CORP Nichtzyklische Konsumgüter 5.431.685,89 2.0 93,95
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.430.576,18 2.0 92,74
CAP CAPGEMINI IT 5.419.345,69 2.0 139,08
LII LENNOX INTERNATIONAL INC Industrie 5.394.008,25 2.0 524,25
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.392.532,24 2.0 23,44
EIX EDISON INTERNATIONAL Versorger 5.387.425,70 2.0 53,65
HEIA HEICO CORP CLASS A Industrie 5.376.499,44 2.0 245,01
7182 JAPAN POST BANK LTD Financials 5.374.814,77 2.0 11,23
HAL HALLIBURTON Energie 5.370.412,50 2.0 22,50
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.356.736,95 2.0 25,64
CNC CENTENE CORP Gesundheitsversorgung 5.349.610,44 2.0 36,36
SAB BANCO DE SABADELL SA Financials 5.340.347,26 2.0 3,72
8473 SBI HOLDINGS INC Financials 5.334.225,43 2.0 45,24
VNA VONOVIA SE Immobilien 5.332.150,82 2.0 31,77
APTV APTIV PLC Zyklische Konsumgüter  5.324.389,00 2.0 81,70
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.317.493,95 2.0 169,85
J JACOBS SOLUTIONS INC Industrie 5.302.969,05 2.0 153,91
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.298.608,04 2.0 43,36
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.299.728,07 2.0 79,67
POLI BANK HAPOALIM BM Financials 5.286.785,71 2.0 19,88
TEF TELEFONICA SA Kommunikation 5.277.893,80 2.0 5,02
FMG FORTESCUE LTD Materialien 5.276.779,51 2.0 12,43
AMXB AMERICA MOVIL B Kommunikation 5.249.878,21 2.0 1,07
068270 CELLTRION INC Gesundheitsversorgung 5.244.847,61 2.0 119,82
BIIB BIOGEN INC Gesundheitsversorgung 5.231.266,95 2.0 144,69
TYL TYLER TECHNOLOGIES INC IT 5.226.376,54 2.0 506,53
FAB FIRST ABU DHABI BANK Financials 5.218.181,08 2.0 4,39
GEN GEN DIGITAL INC IT 5.214.456,60 2.0 26,70
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.212.674,34 2.0 3,52
9020 EAST JAPAN RAILWAY Industrie 5.213.841,51 2.0 23,37
ERIC B ERICSSON B IT 5.180.015,62 2.0 8,19
OMC OMNICOM GROUP INC Kommunikation 5.166.337,75 2.0 76,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.160.976,08 2.0 182,78
2388 BOC HONG KONG HOLDINGS LTD Financials 5.158.673,44 2.0 4,70
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.157.277,16 2.0 121,49
VWS VESTAS WIND SYSTEMS Industrie 5.157.597,97 2.0 20,19
MTLN METLEN ENERGY & METALS PLC Industrie 5.153.519,22 2.0 53,18
H HYDRO ONE LTD Versorger 5.153.675,11 2.0 36,02
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.151.702,41 2.0 66,73
7013 IHI CORP Industrie 5.143.138,97 2.0 18,49
PINS PINTEREST INC CLASS A Kommunikation 5.143.386,22 2.0 32,27
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.137.250,50 2.0 27,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.135.095,65 2.0 33,74
CF CF INDUSTRIES HOLDINGS INC Materialien 5.120.325,87 2.0 88,21
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.120.604,67 2.0 15,34
NTRA NATERA INC Gesundheitsversorgung 5.116.417,92 2.0 174,17
SBK STANDARD BANK GROUP Financials 5.109.967,22 2.0 14,67
EQNR EQUINOR Energie 5.100.815,42 2.0 23,50
EUR EUR CASH Cash und/oder Derivate 5.099.887,62 2.0 115,61
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.086.078,83 2.0 95,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.077.135,56 2.0 113,97
TPR TAPESTRY INC Zyklische Konsumgüter  5.077.380,90 2.0 114,06
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.063.032,43 2.0 315,51
034020 DOOSAN ENERBILITY LTD Industrie 5.063.736,65 2.0 54,41
NST NORTHERN STAR RESOURCES LTD Materialien 5.056.636,39 2.0 15,86
RBA RB GLOBAL INC Industrie 5.042.936,60 2.0 103,81
9022 CENTRAL JAPAN RAILWAY Industrie 5.032.479,08 2.0 28,04
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.011.498,10 2.0 3,09
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.004.214,89 2.0 46,47
1 CK HUTCHISON HOLDINGS LTD Industrie 4.999.293,73 2.0 6,57
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.994.710,00 2.0 100,00
6723 RENESAS ELECTRONICS CORP IT 4.993.061,53 2.0 11,79
ALLE ALLEGION PLC Industrie 4.988.550,49 2.0 173,69
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.981.091,33 2.0 6,94
BAMI BANCO BPM Financials 4.979.121,05 2.0 14,65
CEMEXCPO CEMEX CPO Materialien 4.967.702,09 2.0 0,93
NVR NVR INC Zyklische Konsumgüter  4.937.769,90 2.0 7.584,90
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.935.691,55 2.0 31,64
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.899.965,40 2.0 25,11
REP REPSOL SA Energie 4.889.734,11 2.0 16,90
GJF GJENSIDIGE FORSIKRING Financials 4.885.619,36 2.0 28,31
INCY INCYTE CORP Gesundheitsversorgung 4.882.820,44 2.0 84,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.874.078,35 2.0 276,23
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.875.229,15 2.0 40,27
GDDY GODADDY INC CLASS A IT 4.868.583,29 2.0 132,41
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.865.445,48 2.0 73,18
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.848.012,64 2.0 65,36
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.830.420,34 2.0 21,73
5713 SUMITOMO METAL MINING LTD Materialien 4.827.818,21 2.0 32,93
WPC W. P. CAREY REIT INC Immobilien 4.828.665,12 2.0 67,53
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.817.741,50 2.0 2,43
TPL TEXAS PACIFIC LAND CORP Energie 4.815.365,31 2.0 892,23
GIB.A CGI INC CLASS A IT 4.806.027,65 2.0 88,59
CPI CAPITEC LTD Financials 4.806.500,58 2.0 217,36
ACM AECOM Industrie 4.784.473,50 2.0 131,55
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.785.905,26 2.0 4,64
857 PETROCHINA LTD H Energie 4.774.394,24 2.0 0,94
MAS MASCO CORP Industrie 4.768.173,44 2.0 65,99
DNB DNB BANK Financials 4.759.424,37 2.0 27,01
9101 NIPPON YUSEN Industrie 4.750.130,93 2.0 32,67
6 POWER ASSETS HOLDINGS LTD Versorger 4.748.150,91 2.0 6,31
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.743.929,56 2.0 33,55
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.731.666,56 2.0 11,57
TRU TRANSUNION Industrie 4.725.915,43 2.0 77,83
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.715.656,03 2.0 12,93
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.697.183,29 2.0 92,59
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.685.793,14 2.0 6,16
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.686.139,46 2.0 10,64
TWLO TWILIO INC CLASS A IT 4.678.513,84 2.0 110,53
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.659.113,37 2.0 11,54
GET GETLINK Industrie 4.641.985,67 2.0 17,80
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.639.256,79 2.0 715,16
NTNX NUTANIX INC CLASS A IT 4.636.694,40 2.0 68,90
XRO XERO LTD IT 4.637.513,20 2.0 100,17
2345 ACCTON TECHNOLOGY CORP IT 4.620.912,16 2.0 33,73
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.612.204,60 2.0 52,10
992 LENOVO GROUP LTD IT 4.611.473,75 2.0 1,51
TENAGA TENAGA NASIONAL Versorger 4.599.121,36 2.0 3,14
MT ARCELORMITTAL SA Materialien 4.586.455,83 2.0 38,52
086790 HANA FINANCIAL GROUP INC Financials 4.584.818,93 2.0 59,81
BAER JULIUS BAER GRUPPE AG Financials 4.584.862,49 2.0 69,27
7936 ASICS CORP Zyklische Konsumgüter  4.582.231,34 2.0 24,97
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.563.754,58 2.0 5,49
1802 OBAYASHI CORP Industrie 4.564.701,56 2.0 15,59
6594 NIDEC CORP Industrie 4.559.278,10 2.0 17,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.557.634,40 2.0 1.733,60
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.551.962,24 2.0 281,96
WY WEYERHAEUSER REIT Immobilien 4.551.198,84 2.0 23,93
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.544.636,37 2.0 45,07
HLMA HALMA PLC IT 4.539.389,15 2.0 46,27
SAAB B SAAB CLASS B Industrie 4.531.799,61 2.0 54,04
CTRA COTERRA ENERGY INC Energie 4.528.877,71 2.0 23,17
AUD AUD CASH Cash und/oder Derivate 4.521.955,35 2.0 65,12
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.518.617,88 2.0 23,19
IMO IMPERIAL OIL LTD Energie 4.511.367,71 2.0 86,92
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.493.026,54 2.0 0,68
CLX CLOROX Nichtzyklische Konsumgüter 4.484.384,35 2.0 120,37
ORNBV ORION CLASS B Gesundheitsversorgung 4.482.077,73 2.0 79,19
FM FIRST QUANTUM MINERALS LTD Materialien 4.478.899,86 2.0 22,63
1812 KAJIMA CORP Industrie 4.471.173,09 2.0 29,20
7733 OLYMPUS CORP Gesundheitsversorgung 4.465.480,56 2.0 12,15
ORG ORIGIN ENERGY LTD Versorger 4.463.228,11 2.0 7,87
KNEBV KONE Industrie 4.460.066,21 2.0 64,93
EAND EMIRATES TELECOM Kommunikation 4.456.389,35 2.0 5,14
CLNX CELLNEX TELECOM SA Kommunikation 4.456.393,24 2.0 33,73
402340 SK SQUARE LTD Industrie 4.433.717,09 2.0 172,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.429.998,58 2.0 134,54
BIRG BANK OF IRELAND GROUP PLC Financials 4.430.096,04 2.0 16,06
6273 SMC (JAPAN) CORP Industrie 4.426.001,64 2.0 343,10
HEI HEICO CORP Industrie 4.419.132,48 2.0 311,36
MRK MERCK Gesundheitsversorgung 4.415.265,56 2.0 136,13
TOST TOAST INC CLASS A Financials 4.398.786,56 2.0 35,84
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.396.400,55 2.0 194,85
BBY BEST BUY INC Zyklische Konsumgüter  4.392.886,55 2.0 77,45
BALL BALL CORP Materialien 4.387.420,80 2.0 47,04
7912 DAI NIPPON PRINTING LTD Industrie 4.388.991,63 2.0 16,66
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.380.940,20 2.0 86,52
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.362.399,23 2.0 43,63
1801 TAISEI CORP Industrie 4.345.319,11 2.0 68,65
PUB PUBLICIS GROUPE SA Kommunikation 4.338.543,29 2.0 96,53
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.326.571,26 2.0 257,58
INVH INVITATION HOMES INC Immobilien 4.320.018,25 2.0 28,25
032830 SAMSUNG LIFE LTD Financials 4.320.043,47 2.0 110,15
AGN AEGON LTD Financials 4.317.649,33 2.0 7,79
SKA B SKANSKA B Industrie 4.311.750,68 2.0 28,11
AMCR AMCOR PLC Materialien 4.294.812,06 2.0 7,98
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.283.730,36 2.0 79,17
FTV FORTIVE CORP Industrie 4.274.457,04 2.0 48,58
PAAS PAN AMERICAN SILVER CORP Materialien 4.271.968,78 2.0 38,42
11 HANG SENG BANK LTD Financials 4.243.023,33 2.0 19,41
AENA AENA SME SA Industrie 4.241.508,37 2.0 26,22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.218.103,23 2.0 8,45
TRYG TRYG Financials 4.213.557,39 2.0 25,08
HOLX HOLOGIC INC Gesundheitsversorgung 4.194.474,28 2.0 65,51
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.184.041,79 2.0 24,80
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.179.253,17 2.0 11,14
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.129.973,97 2.0 7,90
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.130.036,17 2.0 101,67
6201 TOYOTA INDUSTRIES CORP Industrie 4.112.387,20 2.0 109,66
LOGN LOGITECH INTERNATIONAL SA IT 4.104.188,92 2.0 104,48
9531 TOKYO GAS LTD Versorger 4.105.220,02 2.0 34,53
INF INFORMA PLC Kommunikation 4.095.243,63 2.0 12,29
BALN BALOISE HOLDING AG Financials 4.096.454,99 2.0 249,84
9532 OSAKA GAS LTD Versorger 4.092.964,73 2.0 27,27
6479 MINEBEA MITSUMI INC Industrie 4.091.182,94 2.0 19,26
OC OWENS CORNING Industrie 4.089.392,57 2.0 125,33
NN NN GROUP NV Financials 4.083.210,72 2.0 70,34
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.079.266,50 2.0 1,47
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.079.438,64 2.0 26,54
8601 DAIWA SECURITIES GROUP INC Financials 4.073.682,03 2.0 7,66
UDR UDR REIT INC Immobilien 4.067.308,80 2.0 36,15
1605 INPEX CORP Energie 4.051.780,15 2.0 17,56
HNR1 HANNOVER RUECK Financials 4.052.500,45 2.0 300,58
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.037.402,93 2.0 87,89
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.037.975,67 2.0 182,83
A17U CAPITALAND ASCENDAS REIT Immobilien 4.032.265,73 2.0 2,17
RS RELIANCE STEEL & ALUMINUM Materialien 4.033.414,35 2.0 275,45
SGE THE SAGE GROUP PLC IT 4.024.028,18 2.0 15,26
RKT ROCKET COMPANIES INC CLASS A Financials 4.009.195,12 2.0 16,46
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.002.481,30 2.0 11,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.999.511,67 2.0 124,39
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.987.551,91 2.0 98,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.975.492,40 2.0 4,99
FBK FINECOBANK BANCA FINECO Financials 3.965.480,13 2.0 21,23
SKF B SKF B Industrie 3.956.622,56 2.0 24,89
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.945.150,86 2.0 59,29
CG CARLYLE GROUP INC Financials 3.943.460,00 2.0 58,40
005490 POSCO Materialien 3.939.858,02 2.0 191,06
CCK CROWN HOLDINGS INC Materialien 3.936.854,61 2.0 90,21
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.924.603,38 2.0 408,26
8015 TOYOTA TSUSHO CORP Industrie 3.924.732,40 2.0 28,50
ANTO ANTOFAGASTA PLC Materialien 3.921.895,57 2.0 37,68
4204 SEKISUI CHEMICAL LTD Industrie 3.911.973,42 2.0 18,14
KPN KONINKLIJKE KPN NV Kommunikation 3.910.435,33 2.0 4,65
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.902.556,04 2.0 17,65
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.902.673,91 2.0 0,22
ILMN ILLUMINA INC Gesundheitsversorgung 3.886.631,97 2.0 95,03
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.882.491,99 2.0 54,04
PTT.R PTT NON-VOTING DR PCL Energie 3.870.398,84 2.0 0,96
PKG PACKAGING CORP OF AMERICA Materialien 3.865.188,75 2.0 207,75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.863.348,20 2.0 60,10
2357 ASUSTEK COMPUTER INC IT 3.861.432,92 2.0 22,71
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.857.650,18 2.0 120,71
AKAM AKAMAI TECHNOLOGIES INC IT 3.851.031,60 2.0 73,80
RPM RPM INTERNATIONAL INC Materialien 3.829.528,68 2.0 111,57
MPL MEDIBANK PRIVATE LTD Financials 3.825.171,72 2.0 3,12
OKTA OKTA INC CLASS A IT 3.811.660,04 2.0 90,14
TWD TWD CASH Cash und/oder Derivate 3.801.049,43 2.0 3,26
GBP GBP CASH Cash und/oder Derivate 3.798.619,74 2.0 133,27
COO COOPER INC Gesundheitsversorgung 3.788.423,10 2.0 69,30
RO ROCHE HOLDING AG Gesundheitsversorgung 3.786.410,03 2.0 376,01
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.779.026,02 2.0 10,20
6988 NITTO DENKO CORP Materialien 3.767.968,50 2.0 25,22
DSFIR DSM FIRMENICH AG Materialien 3.765.230,16 2.0 84,88
A5G AIB GROUP PLC Financials 3.761.234,50 2.0 8,82
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.752.567,00 2.0 6,37
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.746.587,76 2.0 33,58
7701 SHIMADZU CORP IT 3.745.063,17 2.0 25,48
SMPH SM PRIME HOLDINGS INC Immobilien 3.745.309,13 2.0 0,39
DOW DOW INC Materialien 3.733.034,76 2.0 21,42
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.728.048,08 2.0 1,00
035720 KAKAO CORP Kommunikation 3.725.943,56 2.0 41,93
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.721.205,05 2.0 10,82
STO SANTOS LTD Energie 3.716.148,21 2.0 4,21
TXT TEXTRON INC Industrie 3.702.168,08 2.0 81,74
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.690.250,14 2.0 8,02
GGG GRACO INC Industrie 3.674.013,94 2.0 81,02
X TMX GROUP LTD Financials 3.668.518,32 2.0 36,49
EPI A EPIROC CLASS A Industrie 3.647.664,85 2.0 21,94
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.646.265,70 2.0 19,14
KEY KEYERA CORP Energie 3.638.802,31 2.0 31,27
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.636.890,65 2.0 137,35
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.630.894,02 2.0 0,53
POOL POOL CORP Zyklische Konsumgüter  3.607.533,18 1.0 291,73
2886 MEGA FINANCIAL HOLDING LTD Financials 3.604.257,75 1.0 1,36
G1A GEA GROUP AG Industrie 3.599.550,36 1.0 71,85
EQH EQUITABLE HOLDINGS INC Financials 3.600.699,61 1.0 48,89
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.596.736,00 1.0 20,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.594.272,37 1.0 229,71
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.593.832,78 1.0 202,63
VACN VAT GROUP AG Industrie 3.582.555,07 1.0 444,93
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.573.337,31 1.0 1,22
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.570.393,57 1.0 81,16
373220 LG ENERGY SOLUTION LTD Industrie 3.571.603,86 1.0 252,41
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.554.530,40 1.0 1,48
ENTG ENTEGRIS INC IT 3.536.329,16 1.0 91,91
KIM KIMCO REALTY REIT CORP Immobilien 3.536.905,20 1.0 21,05
135 KUNLUN ENERGY LTD Versorger 3.533.293,91 1.0 0,91
SUI SUN COMMUNITIES REIT INC Immobilien 3.523.581,60 1.0 121,44
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.521.415,30 1.0 80,98
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.517.237,44 1.0 101,49
6178 JAPAN POST HOLDINGS LTD Financials 3.516.230,35 1.0 9,37
AFG AMERICAN FINANCIAL GROUP INC Financials 3.507.334,02 1.0 138,34
ABG ABSA GROUP LTD Financials 3.501.098,76 1.0 11,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.491.369,68 1.0 158.698,62
QIA QIAGEN NV Gesundheitsversorgung 3.484.960,40 1.0 47,35
EMA EMERA INC Versorger 3.475.294,55 1.0 48,90
IAG IA FINANCIAL INC Financials 3.470.583,87 1.0 112,77
4507 SHIONOGI LTD Gesundheitsversorgung 3.470.671,70 1.0 16,30
PZU PZU SA Financials 3.466.676,49 1.0 15,01
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.454.503,68 1.0 87,98
DAL DELTA AIR LINES INC Industrie 3.450.034,88 1.0 58,72
AKZA AKZO NOBEL NV Materialien 3.450.356,89 1.0 69,16
KOG KONGSBERG GRUPPEN Industrie 3.444.240,95 1.0 29,98
MAYBANK MALAYAN BANKING Financials 3.441.319,38 1.0 2,35
8795 T&D HOLDINGS INC Financials 3.441.678,75 1.0 23,11
DOCU DOCUSIGN INC IT 3.427.704,75 1.0 69,45
7259 AISIN CORP Zyklische Konsumgüter  3.424.988,68 1.0 16,73
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.425.402,31 1.0 54,71
SGSN SGS SA Industrie 3.426.619,00 1.0 106,57
EVO EVOLUTION Zyklische Konsumgüter  3.426.832,01 1.0 76,24
TEL2 B TELE2 B Kommunikation 3.419.348,74 1.0 16,44
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.411.785,33 1.0 5,22
SY1 SYMRISE AG Materialien 3.400.123,63 1.0 88,37
RTO RENTOKIL INITIAL PLC Industrie 3.397.793,28 1.0 5,42
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.392.883,38 1.0 3,64
ELI ELIA GROUP SA Versorger 3.378.908,96 1.0 119,19
6586 MAKITA CORP Industrie 3.371.353,57 1.0 30,84
DT DYNATRACE INC IT 3.357.968,40 1.0 48,33
EG EVEREST GROUP LTD Financials 3.355.751,20 1.0 351,02
TLS TELSTRA GROUP LTD Kommunikation 3.353.743,77 1.0 3,15
AUTO AUTO TRADER GROUP PLC Kommunikation 3.347.616,25 1.0 10,20
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.343.608,96 1.0 138,12
REG REGENCY CENTERS REIT CORP Immobilien 3.343.834,40 1.0 71,48
TOU TOURMALINE OIL CORP Energie 3.340.711,92 1.0 42,53
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.339.664,18 1.0 21,36
EUROB EUROBANK HOLDINGS SA Financials 3.327.257,91 1.0 4,23
ENX EURONEXT NV Financials 3.324.627,06 1.0 150,18
COH COCHLEAR LTD Gesundheitsversorgung 3.319.858,26 1.0 180,74
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.320.272,23 1.0 5,93
267 CITIC LTD Industrie 3.308.875,89 1.0 1,46
SUN SUNCORP GROUP LTD Financials 3.306.332,32 1.0 13,36
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.289.317,06 1.0 54,93
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.286.281,41 1.0 96,29
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.284.492,24 1.0 165,03
EMIRATESNBD EMIRATES NBD Financials 3.275.193,85 1.0 6,74
CSL CARLISLE COMPANIES INC Industrie 3.270.613,44 1.0 325,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.266.503,17 1.0 271,08
CNA CENTRICA PLC Versorger 3.264.571,48 1.0 2,26
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.237.804,88 1.0 55,28
034730 SK INC Industrie 3.234.934,97 1.0 155,65
UPM UPM-KYMMENE Materialien 3.229.040,60 1.0 25,40
ETE NATIONAL BANK OF GREECE SA Financials 3.227.948,75 1.0 15,82
PKN ORLEN SA Energie 3.228.560,32 1.0 24,06
BSANTANDER BANCO SANTANDER CHILE Financials 3.225.395,61 1.0 0,07
3659 NEXON LTD Kommunikation 3.220.872,85 1.0 21,40
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.213.299,06 1.0 0,87
IOT SAMSARA INC CLASS A IT 3.213.971,64 1.0 37,56
SCG SCENTRE GROUP Immobilien 3.209.840,95 1.0 2,64
SCMN SWISSCOM AG Kommunikation 3.208.662,61 1.0 715,26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.209.249,28 1.0 197,76
028260 SAMSUNG C&T CORP Industrie 3.209.306,92 1.0 141,28
CPU COMPUTERSHARE LTD Industrie 3.205.689,18 1.0 23,20
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.194.781,95 1.0 52,45
1109 CHINA RESOURCES LAND LTD Immobilien 3.189.332,22 1.0 3,78
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.189.461,06 1.0 18,65
196170 ALTEOGEN INC Gesundheitsversorgung 3.187.772,13 1.0 311,31
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.174.581,17 1.0 1,12
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.175.569,45 1.0 119,68
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.170.092,26 1.0 0,93
9503 KANSAI ELECTRIC POWER INC Versorger 3.163.391,63 1.0 14,42
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.158.761,95 1.0 1.441,70
TW TRADEWEB MARKETS INC CLASS A Financials 3.153.201,70 1.0 108,35
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.153.302,91 1.0 2,14
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.150.737,33 1.0 18,30
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.145.169,17 1.0 44,33
DCC DCC PLC Industrie 3.144.264,74 1.0 64,61
PSON PEARSON PLC Zyklische Konsumgüter  3.135.118,16 1.0 14,10
STN STANTEC INC Industrie 3.133.624,49 1.0 109,22
KRX KINGSPAN GROUP PLC Industrie 3.130.669,20 1.0 81,45
2688 ENN ENERGY HOLDINGS LTD Versorger 3.131.038,63 1.0 8,46
6669 WIWYNN CORPORATION CORP IT 3.129.817,01 1.0 111,78
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.109.703,04 1.0 21,20
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.104.007,64 1.0 16,70
BT.A BT GROUP PLC Kommunikation 3.101.857,58 1.0 2,44
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.098.923,06 1.0 9,97
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.097.264,67 1.0 5,43
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.093.666,94 1.0 14,13
AGI ALAMOS GOLD INC CLASS A Materialien 3.094.464,54 1.0 32,97
KGF KINGFISHER PLC Zyklische Konsumgüter  3.093.159,64 1.0 3,96
WTB WHITBREAD PLC Zyklische Konsumgüter  3.086.921,52 1.0 43,34
ORK ORKLA Nichtzyklische Konsumgüter 3.083.908,96 1.0 10,16
TEL TELENOR Kommunikation 3.072.846,68 1.0 16,32
BOL BOLIDEN Materialien 3.069.399,05 1.0 43,98
S32 SOUTH32 LTD Materialien 3.065.584,62 1.0 1,99
7270 SUBARU CORP Zyklische Konsumgüter  3.063.520,26 1.0 20,06
NEM NEMETSCHEK IT 3.061.418,35 1.0 124,05
8697 JAPAN EXCHANGE GROUP INC Financials 3.059.557,01 1.0 11,48
ADCB ABU DHABI COMMERCIAL BANK Financials 3.038.040,39 1.0 4,02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.036.781,78 1.0 1,25
RVTY REVVITY INC Gesundheitsversorgung 3.032.545,36 1.0 90,98
CAD CAD CASH Cash und/oder Derivate 3.026.393,68 1.0 71,28
EMSN EMS-CHEMIE HOLDING AG Materialien 3.028.014,40 1.0 692,91
WSO WATSCO INC Industrie 3.023.809,04 1.0 364,49
5401 NIPPON STEEL CORP Materialien 3.022.778,34 1.0 3,93
MONC MONCLER Zyklische Konsumgüter  3.020.320,50 1.0 57,57
CHF CHF CASH Cash und/oder Derivate 3.013.354,56 1.0 124,18
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.003.503,75 1.0 17,82
669 TECHTRONIC INDUSTRIES LTD Industrie 2.998.894,53 1.0 11,81
MYR MYR CASH Cash und/oder Derivate 2.991.403,67 1.0 23,66
1303 NAN YA PLASTICS CORP Materialien 2.988.485,70 1.0 1,37
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.982.772,16 1.0 35,44
BNR BRENNTAG Industrie 2.972.760,34 1.0 56,52
MTN MTN GROUP LTD Kommunikation 2.973.751,82 1.0 8,87
EQT EQT Financials 2.974.602,15 1.0 35,49
AGS AGEAS SA Financials 2.959.494,26 1.0 67,40
6920 LASERTEC CORP IT 2.959.917,97 1.0 132,73
MAERSK B A P MOLLER MAERSK B Industrie 2.946.289,66 1.0 1.888,65
VER VERBUND AG Versorger 2.939.082,57 1.0 72,89
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.920.318,04 1.0 101,81
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.920.560,96 1.0 3,96
HKD HKD CASH Cash und/oder Derivate 2.914.128,34 1.0 12,85
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.913.125,16 1.0 22,11
MRO MELROSE INDUSTRIES PLC Industrie 2.909.190,28 1.0 8,28
SMIN SMITHS GROUP PLC Industrie 2.903.979,11 1.0 31,69
ARX ARC RESOURCES LTD Energie 2.900.328,86 1.0 18,51
BPE BPER BANCA Financials 2.901.694,60 1.0 11,14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.892.338,26 1.0 16.068,55
QAN QANTAS AIRWAYS LTD Industrie 2.892.799,38 1.0 7,17
IMP IMPALA PLATINUM LTD Materialien 2.890.401,24 1.0 12,81
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.885.651,39 1.0 0,98
PAYC PAYCOM SOFTWARE INC Industrie 2.886.440,70 1.0 201,30
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.887.849,51 1.0 46,27
9766 KONAMI GROUP CORP Kommunikation 2.872.951,60 1.0 146,58
2423 KE HOLDINGS INC Immobilien 2.873.169,63 1.0 6,07
3407 ASAHI KASEI CORP Materialien 2.862.664,48 1.0 7,78
AC ACCOR SA Zyklische Konsumgüter  2.855.353,77 1.0 46,85
ALFA ALFA LAVAL Industrie 2.855.947,17 1.0 47,62
SCHN SCHINDLER HOLDING AG Industrie 2.838.330,44 1.0 350,80
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.831.152,92 1.0 32,92
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.825.506,47 1.0 6,52
BDO BDO UNIBANK INC Financials 2.825.100,81 1.0 2,32
BNZL BUNZL Industrie 2.818.780,99 1.0 32,33
FOX FOX CORP CLASS B Kommunikation 2.817.196,55 1.0 51,95
9735 SECOM LTD Industrie 2.811.941,59 1.0 34,89
ASRNL ASR NEDERLAND NV Financials 2.804.283,05 1.0 67,26
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.793.376,58 1.0 46,03
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.789.034,00 1.0 1,89
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.791.111,49 1.0 108,23
PME PRO MEDICUS LTD Gesundheitsversorgung 2.787.143,03 1.0 187,77
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.785.955,45 1.0 36,71
051910 LG CHEM LTD Materialien 2.780.752,32 1.0 197,72
8136 SANRIO LTD Zyklische Konsumgüter  2.770.680,89 1.0 51,03
SCCO SOUTHERN COPPER CORP Materialien 2.762.434,80 1.0 133,20
6326 KUBOTA CORP Industrie 2.761.728,63 1.0 12,46
UU. UNITED UTILITIES GROUP PLC Versorger 2.759.243,30 1.0 15,66
2002 CHINA STEEL CORP Materialien 2.753.451,11 1.0 0,62
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.754.537,27 1.0 20,93
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.740.999,13 1.0 43,46
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.730.237,90 1.0 7,22
QIBK QATAR ISLAMIC BANK Financials 2.718.160,98 1.0 6,42
PNDORA PANDORA Zyklische Konsumgüter  2.716.251,25 1.0 123,57
1CO COVESTRO V AG Materialien 2.711.496,13 1.0 67,63
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.707.063,17 1.0 12,45
316140 WOORI FINANCIAL GROUP INC Financials 2.692.853,04 1.0 17,63
Z ZILLOW GROUP INC CLASS C Immobilien 2.690.085,12 1.0 69,76
ELE ENDESA SA Versorger 2.678.033,32 1.0 32,73
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.680.045,15 1.0 6,41
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.675.955,45 1.0 1,97
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.666.451,36 1.0 129,54
AMUN AMUNDI SA Financials 2.663.370,87 1.0 77,98
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.664.275,91 1.0 1,49
5020 ENEOS HOLDINGS INC Energie 2.658.711,34 1.0 6,09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.656.007,06 1.0 45,83
4684 OBIC LTD IT 2.654.667,76 1.0 33,14
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.655.835,00 1.0 17,96
NWSA NEWS CORP CLASS A Kommunikation 2.649.361,23 1.0 26,09
YAR YARA INTERNATIONAL Materialien 2.643.941,43 1.0 37,16
ITRK INTERTEK GROUP PLC Industrie 2.642.427,91 1.0 64,13
ENELCHILE ENEL CHILE SA Versorger 2.637.238,08 1.0 0,08
ENELAM ENEL AMERICAS SA Versorger 2.630.666,41 1.0 0,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.630.782,08 1.0 70,88
FGR EIFFAGE SA Industrie 2.623.010,09 1.0 126,13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.615.392,00 1.0 20,80
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.610.344,54 1.0 1,06
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.599.813,99 1.0 62,47
SPSN SWISS PRIME SITE AG Immobilien 2.594.774,49 1.0 138,71
BN4 KEPPEL LTD Industrie 2.592.466,13 1.0 7,05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.579.302,43 1.0 185,33
064350 HYUNDAI-ROTEM Industrie 2.576.834,36 1.0 147,24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.577.767,52 1.0 73,87
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.569.811,32 1.0 17,13
2 CLP HOLDINGS LTD Versorger 2.564.759,95 1.0 8,46
EN BOUYGUES SA Industrie 2.564.925,33 1.0 44,14
2887 TS FINANCIAL HOLDING LTD Financials 2.563.836,03 1.0 0,60
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.556.727,10 1.0 12,44
2383 ELITE MATERIAL LTD IT 2.550.637,92 1.0 39,11
024110 INDUSTRIAL BANK OF KOREA Financials 2.550.921,49 1.0 13,24
CEZ CEZ Versorger 2.546.509,68 1.0 61,56
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.542.122,95 1.0 104,33
VCX VICINITY CENTRES Immobilien 2.535.311,01 1.0 1,65
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.534.624,45 1.0 6,56
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.529.749,34 1.0 142,68
PBBANK PUBLIC BANK Financials 2.520.019,87 1.0 1,00
MRU METRO INC Nichtzyklische Konsumgüter 2.520.179,62 1.0 66,67
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.515.878,91 1.0 0,68
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.512.996,95 1.0 23,55
259960 KRAFTON INC Kommunikation 2.509.500,79 1.0 212,80
EXO EXOR NV Financials 2.506.641,80 1.0 89,37
MOWI MOWI Nichtzyklische Konsumgüter 2.507.074,82 1.0 22,11
SNAP SNAP INC CLASS A Kommunikation 2.491.813,10 1.0 8,05
CNH CNH INDUSTRIAL N.V. NV Industrie 2.489.135,74 1.0 10,06
RAND RANDSTAD HOLDING Industrie 2.488.845,42 1.0 43,84
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.477.455,88 1.0 13,06
TFII TFI INTERNATIONAL INC Industrie 2.478.619,00 1.0 86,37
TELIA TELIA COMPANY Kommunikation 2.459.660,27 1.0 3,71
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.456.271,39 1.0 6,48
4689 LY CORP Kommunikation 2.456.440,95 1.0 3,03
9926 AKESO INC Gesundheitsversorgung 2.457.304,45 1.0 16,27
BMRI BANK MANDIRI (PERSERO) Financials 2.444.715,22 1.0 0,26
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.438.522,44 1.0 13,06
TIH TOROMONT INDUSTRIES LTD Industrie 2.434.137,96 1.0 112,07
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.423.956,08 1.0 37,31
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.405.971,71 1.0 152,19
PEO BANK PEKAO SA Financials 2.402.605,01 1.0 50,15
WTC WISETECH GLOBAL LTD IT 2.396.009,64 1.0 54,38
G24 SCOUT24 N Kommunikation 2.392.394,50 1.0 119,31
BVI BUREAU VERITAS SA Industrie 2.389.826,61 1.0 31,38
ICL ICL GROUP LTD Materialien 2.387.306,24 1.0 6,51
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.384.858,52 1.0 194,27
1378 CHINA HONGQIAO GROUP LTD Materialien 2.382.039,98 1.0 3,39
ALA ALTAGAS LTD Versorger 2.378.214,23 1.0 30,38
AKE ARKEMA SA Materialien 2.375.870,01 1.0 58,56
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.359.027,08 1.0 5,18
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.352.677,16 1.0 3,18
TM TELEKOM MALAYSIA Kommunikation 2.353.333,33 1.0 1,67
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.353.637,80 1.0 5,12
VAL VALTERRA PLATINUM LTD Materialien 2.350.000,72 1.0 70,94
914 ANHUI CONCH CEMENT LTD H Materialien 2.350.608,65 1.0 3,15
006400 SAMSUNG SDI LTD IT 2.347.416,30 1.0 147,59
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.334.889,69 1.0 23,72
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.325.070,81 1.0 0,55
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.326.202,42 1.0 0,18
FUTU FUTU HOLDINGS ADR LTD Financials 2.326.690,59 1.0 161,43
TIT TELECOM ITALIA Kommunikation 2.308.540,67 1.0 0,56
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.308.914,45 1.0 1,31
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.309.941,23 1.0 285,99
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.303.042,61 1.0 0,79
METSO METSO CORPORATION Industrie 2.300.551,48 1.0 13,38
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.301.572,45 1.0 26,93
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.298.556,46 1.0 2,05
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.299.595,73 1.0 15,22
2892 FIRST FINANCIAL HOLDING LTD Financials 2.282.490,94 1.0 0,95
2413 M3 INC Gesundheitsversorgung 2.283.340,11 1.0 15,05
3402 TORAY INDUSTRIES INC Materialien 2.277.061,72 1.0 6,20
3017 ASIA VITAL COMPONENTS LTD IT 2.268.172,26 1.0 37,80
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.265.811,43 1.0 1,51
TEN TENARIS SA Energie 2.261.771,16 1.0 17,06
EVN EVOLUTION MINING LTD Materialien 2.258.209,13 1.0 7,30
FORTUM FORTUM Versorger 2.254.006,12 1.0 19,22
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.243.617,33 1.0 4,60
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.238.332,80 1.0 10,28
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.238.739,06 1.0 1,25
9602 TOHO (TOKYO) LTD Kommunikation 2.237.035,60 1.0 64,10
BBD.B BOMBARDIER INC CLASS B Industrie 2.230.983,68 1.0 135,58
ALO ALSTOM SA Industrie 2.228.469,55 1.0 25,64
003490 KOREAN AIR LINES LTD Industrie 2.223.399,82 1.0 15,43
CAR CAR GROUP LTD Kommunikation 2.210.514,76 1.0 23,50
MARK MASRAF AL RAYAN Financials 2.206.339,66 1.0 0,64
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.207.823,95 1.0 117,34
ADM ADMIRAL GROUP PLC Financials 2.201.862,26 1.0 44,65
SRG SNAM Versorger 2.199.762,56 1.0 5,94
NDSN NORDSON CORP Industrie 2.201.235,48 1.0 230,52
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.190.069,13 1.0 67,98
DVA DAVITA INC Gesundheitsversorgung 2.187.754,96 1.0 123,91
BXP BXP INC Immobilien 2.178.708,00 1.0 70,10
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.174.380,01 1.0 4,13
APA APA GROUP UNITS Versorger 2.168.109,82 1.0 5,90
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.166.705,03 1.0 0,85
ADDT B ADDTECH CLASS B Industrie 2.164.342,09 1.0 31,56
NESTE NESTE Energie 2.158.496,51 1.0 19,51
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.155.233,70 1.0 60,41
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.150.729,48 1.0 0,74
ASX ASX LTD Financials 2.145.953,09 1.0 38,10
3661 ALCHIP TECHNOLOGIES LTD IT 2.141.345,59 1.0 109,82
ASII ASTRA INTERNATIONAL Industrie 2.141.832,13 1.0 0,35
LIFCO B LIFCO CLASS B Industrie 2.142.538,47 1.0 35,18
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.129.828,40 1.0 5,78
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.117.983,37 1.0 0,71
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.113.493,16 1.0 2,45
3231 WISTRON CORP IT 2.110.035,68 1.0 4,74
TREL B TRELLEBORG B Industrie 2.109.403,01 1.0 37,19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.096.443,03 1.0 0,95
ERIE ERIE INDEMNITY CLASS A Financials 2.093.486,91 1.0 319,47
DSG DESCARTES SYSTEMS GROUP INC IT 2.090.491,09 1.0 95,24
7911 TOPPAN HOLDINGS INC Industrie 2.090.988,68 1.0 25,25
TLX TALANX AG Financials 2.088.921,02 1.0 129,71
9866 NIO CLASS A INC Zyklische Konsumgüter  2.083.136,65 1.0 7,13
GWO GREAT WEST LIFECO INC Financials 2.083.607,07 1.0 41,58
9502 CHUBU ELECTRIC POWER INC Versorger 2.075.049,06 1.0 13,51
MNG M&G PLC Financials 2.072.543,95 1.0 3,50
3045 TAIWAN MOBILE LTD Kommunikation 2.070.603,38 1.0 3,60
SVT SEVERN TRENT PLC Versorger 2.064.107,76 1.0 35,45
LHA DEUTSCHE LUFTHANSA AG Industrie 2.065.891,50 1.0 8,53
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.059.668,68 1.0 216,31
NED NEDBANK GROUP LTD Financials 2.056.406,39 1.0 13,53
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.049.234,78 1.0 16,17
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.048.410,62 1.0 0,95
S68 SINGAPORE EXCHANGE LTD Financials 2.044.697,84 1.0 13,42
nan ORSTED SUBSCRIPTION EXER INTERIM Versorger 2.045.400,60 1.0 19,20
OMU OLD MUTUAL LIMITED LTD Financials 2.043.109,36 1.0 0,78
CUAN PETRINDO JAYA KREASI Energie 2.032.454,05 1.0 0,17
STERV STORA ENSO CLASS R Materialien 2.021.208,52 1.0 10,10
BEAN BELIMO N AG Industrie 2.021.782,57 1.0 991,56
NRP NEPI ROCKCASTLE NV Immobilien 2.019.442,41 1.0 8,14
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.015.514,45 1.0 247,64
EPI B EPIROC CLASS B Industrie 2.014.350,79 1.0 19,70
SCA B SVENSKA CELLULOSA B Materialien 2.011.510,34 1.0 12,69
NHY NORSK HYDRO Materialien 2.011.654,71 1.0 6,92
3 HONG KONG AND CHINA GAS LTD Versorger 2.003.721,57 1.0 0,90
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.001.514,97 1.0 4,06
AVY AVERY DENNISON CORP Materialien 1.986.736,35 1.0 157,49
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.986.085,52 1.0 89,54
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.982.211,91 1.0 5,40
HEN HENKEL AG Nichtzyklische Konsumgüter 1.976.849,96 1.0 74,34
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.978.037,51 1.0 466,96
REA REA GROUP LTD Kommunikation 1.978.126,98 1.0 142,90
COLO B COLOPLAST B Gesundheitsversorgung 1.970.753,83 1.0 88,24
9CI CAPITALAND INVESTMENT LTD Immobilien 1.966.474,75 1.0 2,06
9697 CAPCOM LTD Kommunikation 1.958.293,68 1.0 28,06
RXL REXEL SA Industrie 1.947.143,00 1.0 32,58
1347 HUA HONG SEMICONDUCTOR LTD IT 1.940.908,80 1.0 11,35
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.934.567,24 1.0 14,98
BVT BIDVEST GROUP LTD Industrie 1.934.637,28 1.0 12,74
998 CHINA CITIC BANK CORP LTD H Financials 1.918.138,70 1.0 0,88
BRPT BARITO PACIFIC Materialien 1.904.687,39 1.0 0,25
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.905.496,78 1.0 71,38
5876 SHANGHAI COMMERCIAL LTD Financials 1.905.595,48 1.0 1,34
LUN LUNDIN MINING CORP Materialien 1.900.385,29 1.0 15,02
OMV OMV AG Energie 1.894.800,13 1.0 50,85
SECU B SECURITAS B Industrie 1.893.410,42 1.0 14,59
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.883.865,92 1.0 0,78
1301 FORMOSA PLASTICS CORP Materialien 1.877.589,35 1.0 1,24
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.875.765,79 1.0 9,55
ELISA ELISA Kommunikation 1.873.509,42 1.0 50,98
4704 TREND MICRO INC IT 1.873.596,72 1.0 51,05
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.871.063,69 1.0 31,48
C6L SINGAPORE AIRLINES LTD Industrie 1.872.506,16 1.0 5,08
SYENS SYENSQO NV Materialien 1.865.393,29 1.0 77,18
CON CONTINENTAL AG Zyklische Konsumgüter  1.862.955,73 1.0 65,55
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.862.895,74 1.0 19,58
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.858.915,35 1.0 2,75
DHER DELIVERY HERO Zyklische Konsumgüter  1.856.468,89 1.0 28,02
5411 JFE HOLDINGS INC Materialien 1.856.618,21 1.0 11,69
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.857.284,52 1.0 5,29
PE&OLES* INDUST PENOLES Materialien 1.848.746,12 1.0 44,68
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.848.252,46 1.0 4,84
WTRG ESSENTIAL UTILITIES INC Versorger 1.839.029,40 1.0 39,78
042660 HANWHA OCEAN LTD Industrie 1.837.306,36 1.0 76,70
IMCD IMCD NV Industrie 1.837.556,83 1.0 103,33
7309 SHIMANO INC Zyklische Konsumgüter  1.834.421,66 1.0 114,65
ENT ENTAIN PLC Zyklische Konsumgüter  1.835.217,74 1.0 11,00
FRES FRESNILLO PLC Materialien 1.830.429,56 1.0 34,54
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.825.563,30 1.0 22,28
2883 KGI FINANCIAL HOLDING LTD Financials 1.823.155,66 1.0 0,49
ALI AYALA LAND INC Immobilien 1.821.510,87 1.0 0,40
015760 KOREA ELECTRIC POWER CORP Versorger 1.812.646,38 1.0 25,03
3008 LARGAN PRECISION LTD IT 1.814.537,81 1.0 75,61
MNDY MONDAYCOM LTD IT 1.811.944,00 1.0 185,65
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.807.326,82 1.0 2,24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.802.567,52 1.0 43,14
3328 BANK OF COMMUNICATIONS LTD H Financials 1.804.640,40 1.0 0,83
RNO RENAULT SA Zyklische Konsumgüter  1.802.068,84 1.0 39,74
ZAL ZALANDO Zyklische Konsumgüter  1.796.575,49 1.0 30,68
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.791.907,05 1.0 5,10
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.792.459,67 1.0 13,60
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.780.821,39 1.0 8,17
SOF SOFINA SA Financials 1.781.890,46 1.0 280,70
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.781.996,14 1.0 362,49
3993 CMOC GROUP LTD Materialien 1.777.471,56 1.0 2,14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.773.909,11 1.0 63,81
SM SM INVESTMENTS CORP Industrie 1.765.249,13 1.0 12,62
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.765.260,34 1.0 11,35
INDT INDUTRADE Industrie 1.752.239,95 1.0 24,84
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.753.614,22 1.0 24,02
FOXA FOX CORP CLASS A Kommunikation 1.741.779,90 1.0 58,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.733.798,25 1.0 99,25
9005 TOKYU CORP Industrie 1.729.305,33 1.0 11,40
WIX WIX.COM LTD IT 1.716.977,60 1.0 136,16
HAG HENSOLDT AG Industrie 1.707.863,99 1.0 122,20
788 CHINA TOWER CORP LTD H Kommunikation 1.701.581,72 1.0 1,48
SSW SIBANYE STILLWATER LTD Materialien 1.703.184,00 1.0 2,93
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.699.564,59 1.0 15,60
6869 SYSMEX CORP Gesundheitsversorgung 1.700.415,42 1.0 12,36
AKRBP AKER BP Energie 1.696.967,47 1.0 25,24
2059 KING SLIDE WORKS LTD IT 1.697.218,56 1.0 121,23
9104 MITSUI OSK LINES LTD Industrie 1.694.581,13 1.0 28,53
EVK EVONIK INDUSTRIES AG Materialien 1.688.172,25 1.0 16,71
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.680.899,01 1.0 2,52
3626 TIS INC IT 1.681.128,79 1.0 31,96
SGD SGD CASH Cash und/oder Derivate 1.679.131,27 1.0 76,97
CAE CAE INC Industrie 1.675.980,64 1.0 27,18
NICE NICE LTD IT 1.668.621,82 1.0 133,79
IFT INFRATIL LTD Financials 1.665.596,00 1.0 6,95
SGH SGH LTD Industrie 1.666.624,56 1.0 31,13
INDU C INDUSTRIVARDEN SERIES Financials 1.663.400,90 1.0 39,93
UHALB U HAUL NON VOTING SERIES N Industrie 1.663.445,83 1.0 50,51
1530 3SBIO INC Gesundheitsversorgung 1.661.082,33 1.0 3,58
8729 SONY FINANCIAL GROUP INC Financials 1.661.147,50 1.0 1,01
IEX IDEX CORP Industrie 1.651.505,12 1.0 160,84
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.645.352,53 1.0 1,08
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.644.300,00 1.0 60,90
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.640.985,64 1.0 25,64
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.642.649,91 1.0 18,64
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.634.809,80 1.0 3,81
2331 LI NING LTD Zyklische Konsumgüter  1.635.560,13 1.0 2,17
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.632.980,50 1.0 28,61
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.625.736,02 1.0 56,79
SCHP SCHINDLER HOLDING PAR AG Industrie 1.622.077,24 1.0 366,82
OTEX OPEN TEXT CORP IT 1.620.005,96 1.0 38,52
5019 IDEMITSU KOSAN LTD Energie 1.616.909,27 1.0 6,62
3888 KINGSOFT LTD Kommunikation 1.610.059,26 1.0 4,70
CDR CD PROJEKT SA Kommunikation 1.593.823,54 1.0 69,22
ADNOCGAS ADNOC GAS PLC Energie 1.589.395,10 1.0 0,97
BEIJ B BEIJER REF CLASS B Industrie 1.581.146,34 1.0 15,59
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.579.737,77 1.0 4,28
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.574.383,71 1.0 196,01
BSL BLUESCOPE STEEL LTD Materialien 1.574.572,45 1.0 13,44
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.570.560,59 1.0 31,26
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.569.480,82 1.0 13,71
4523 EISAI LTD Gesundheitsversorgung 1.558.434,78 1.0 30,26
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.560.450,06 1.0 9,71
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.552.973,84 1.0 1,82
003550 LG CORP Industrie 1.550.726,73 1.0 50,20
KBX KNORR BREMSE AG Industrie 1.546.737,35 1.0 93,70
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.545.015,10 1.0 0,00
6383 DAIFUKU LTD Industrie 1.542.657,26 1.0 31,29
6881 CHINA GALAXY SECURITIES LTD H Financials 1.542.946,85 1.0 1,47
SW SODEXO SA Zyklische Konsumgüter  1.538.309,38 1.0 61,68
ATRL ATKINSREALIS GROUP INC Industrie 1.538.802,62 1.0 69,12
EDEN EDENRED Financials 1.533.279,13 1.0 23,67
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.533.392,01 1.0 24,99
EVD CTS EVENTIM AG Kommunikation 1.529.515,44 1.0 93,30
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.516.993,53 1.0 7,92
010130 KOREA ZINC INC Materialien 1.511.733,57 1.0 808,41
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.505.307,46 1.0 0,62
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.506.577,39 1.0 1.013,85
LUG LUNDIN GOLD INC Materialien 1.504.547,38 1.0 66,33
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.500.030,52 1.0 38,91
2324 COMPAL ELECTRONICS INC IT 1.497.726,94 1.0 1,03
DKK DKK CASH Cash und/oder Derivate 1.490.904,70 1.0 15,48
ALPHA ALPHA BANK SA Financials 1.490.857,19 1.0 4,28
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.479.415,76 1.0 12,02
2379 REALTEK SEMICONDUCTOR CORP IT 1.471.444,17 1.0 17,73
1816 CGN POWER LTD H Versorger 1.468.809,05 1.0 0,40
BSY BENTLEY SYSTEMS INC CLASS B IT 1.464.835,95 1.0 50,85
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.453.044,01 1.0 3,41
763 ZTE CORP H IT 1.444.910,34 1.0 5,57
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.441.051,74 1.0 36,16
2327 YAGEO CORP IT 1.434.766,26 1.0 5,80
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.425.881,64 1.0 37,54
9660 HORIZON ROBOTICS IT 1.416.212,87 1.0 1,16
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.408.539,69 1.0 10,51
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.406.469,31 1.0 2,37
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.403.605,63 1.0 0,69
9143 SG HOLDINGS LTD Industrie 1.401.298,77 1.0 9,56
1101 TAIWAN CEMENT LTD Materialien 1.400.140,13 1.0 0,75
6841 YOKOGAWA ELECTRIC CORP IT 1.398.557,51 1.0 29,38
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.389.581,40 1.0 5,34
3034 NOVATEK MICROELECTRONICS CORP IT 1.389.646,58 1.0 13,49
SGRO SEGRO REIT PLC Immobilien 1.390.139,37 1.0 8,81
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.390.140,59 1.0 3,94
BCE BCE INC Kommunikation 1.375.962,01 1.0 23,85
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.374.226,96 1.0 84,56
NVMI NOVA LTD IT 1.371.037,63 1.0 304,07
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.362.511,73 1.0 0,31
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.363.579,21 1.0 47,24
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.364.115,02 1.0 26,18
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.361.115,67 1.0 27,89
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.361.229,24 1.0 0,98
6030 CITIC SECURITIES COMPANY LTD H Financials 1.361.541,49 1.0 3,81
3529 EMEMORY TECHNOLOGY INC IT 1.361.881,02 1.0 64,85
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.353.964,65 1.0 1,95
042700 HANMI SEMICONDUCTOR LTD IT 1.331.828,22 1.0 89,75
968 XINYI SOLAR HOLDINGS LTD IT 1.332.802,88 1.0 0,45
BMW3 BMW PREF AG Zyklische Konsumgüter  1.330.850,18 1.0 84,80
096770 SK INNOVATION LTD Energie 1.325.293,60 1.0 72,92
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.305.176,71 1.0 72,51
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.306.393,47 1.0 5,65
BIM BIOMERIEUX SA Gesundheitsversorgung 1.299.883,12 1.0 126,36
TEP TELEPERFORMANCE Industrie 1.300.088,93 1.0 73,55
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.295.191,51 1.0 5,44
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.284.743,61 1.0 25,19
267250 HD HYUNDAI LTD Energie 1.279.481,02 1.0 109,80
WPP WPP PLC Kommunikation 1.269.902,05 1.0 4,54
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.251.886,46 1.0 7,23
7735 SCREEN HOLDINGS LTD IT 1.252.075,47 1.0 90,73
AVOL AVOLTA AG Zyklische Konsumgüter  1.248.829,63 1.0 52,53
BKT BANKINTER SA Financials 1.247.123,68 1.0 15,43
2615 WAN HAI LINES LTD Industrie 1.241.628,78 1.0 2,48
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.242.997,51 1.0 7,97
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.240.259,66 1.0 63,60
WCP WHITECAP RESOURCES INC Energie 1.229.520,18 1.0 7,49
L LOEWS CORP Financials 1.227.612,95 1.0 101,33
ADIB ABU DHABI ISLAMIC BANK Financials 1.225.757,79 1.0 6,09
MULTIPLY MULTIPLY GROUP Industrie 1.226.637,17 1.0 0,85
3481 INNOLUX CORP IT 1.220.079,52 1.0 0,50
ZAR ZAR CASH Cash und/oder Derivate 1.211.486,24 1.0 5,77
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.210.190,64 1.0 3,31
8331 CHIBA BANK LTD Financials 1.210.500,41 1.0 9,76
9698 GDS HOLDINGS LTD CLASS A IT 1.211.856,55 1.0 4,42
9626 BILIBILI INC Kommunikation 1.195.020,76 0.0 27,74
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.195.449,58 0.0 1,54
010120 LS ELECTRIC LTD Industrie 1.191.678,88 0.0 207,54
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.190.540,88 0.0 8,59
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.184.029,59 0.0 118,00
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.185.022,24 0.0 18,74
MEL MERIDIAN ENERGY LTD Versorger 1.179.825,07 0.0 3,43
SALM SALMAR Nichtzyklische Konsumgüter 1.177.537,55 0.0 57,44
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.171.924,53 0.0 905,66
TPIA CHANDRA ASRI PACIFIC Materialien 1.169.291,67 0.0 0,49
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.167.246,28 0.0 1.001,93
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.164.118,21 0.0 71,10
IDR IDR CASH Cash und/oder Derivate 1.152.098,35 0.0 0,01
EDPR EDP RENOVAVEIS SA Versorger 1.151.761,91 0.0 14,86
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.144.093,43 0.0 0,66
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.140.216,23 0.0 183,93
DIB DB ISLAMIC BANK Financials 1.142.055,61 0.0 2,61
079550 LIG NEX1 LTD Industrie 1.138.170,03 0.0 326,03
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.135.328,59 0.0 1,57
018260 SAMSUNG SDS LTD IT 1.125.527,22 0.0 116,95
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.126.467,15 0.0 146,01
IVN IVANHOE MINES LTD CLASS A Materialien 1.127.125,99 0.0 10,89
7181 JAPAN POST INSURANCE LTD Financials 1.121.029,04 0.0 27,14
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.116.112,86 0.0 0,50
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.112.565,07 0.0 89,72
HELN HELVETIA HOLDING AG Financials 1.113.067,80 0.0 247,73
SAGA B SAGAX CLASS B Immobilien 1.110.489,55 0.0 22,00
1113 CK ASSET HOLDINGS LTD Immobilien 1.106.681,37 0.0 4,83
WISE WISE PLC CLASS A Financials 1.099.124,38 0.0 13,11
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.100.039,00 0.0 0,87
MNDI MONDI PLC Materialien 1.100.630,58 0.0 11,26
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.097.011,63 0.0 7,36
011200 HMM LTD Industrie 1.098.269,06 0.0 14,06
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.091.574,73 0.0 24,42
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.089.000,58 0.0 5,99
QAR QAR CASH Cash und/oder Derivate 1.083.892,95 0.0 27,46
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.082.941,60 0.0 1,24
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.079.954,70 0.0 14,05
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.075.964,22 0.0 5,20
CEN CONTACT ENERGY LTD Versorger 1.070.358,24 0.0 5,12
U96 SEMBCORP INDUSTRIES LTD Versorger 1.067.386,85 0.0 4,90
CBQK COMMERCIAL BANK OF QATAR Financials 1.063.591,30 0.0 1,24
9201 JAPAN AIRLINES LTD Industrie 1.061.985,23 0.0 19,03
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.057.255,61 0.0 5,26
8069 E INK HOLDINGS INC IT 1.044.125,08 0.0 7,51
000100 YUHAN CORP Gesundheitsversorgung 1.034.697,70 0.0 83,01
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.033.473,87 0.0 6,55
1357 MEITU INC Kommunikation 1.029.615,01 0.0 1,16
9719 SCSK CORP IT 1.029.859,89 0.0 28,37
247540 ECOPRO BM LTD Industrie 1.027.389,45 0.0 82,59
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.024.689,75 0.0 6,84
LEG LEG IMMOBILIEN N Immobilien 1.011.975,95 0.0 79,31
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.012.774,48 0.0 22,76
6504 FUJI ELECTRIC LTD Industrie 1.007.173,09 0.0 68,52
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.001.593,59 0.0 2,97
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 995.556,53 0.0 1,96
CVC CVC CAPITAL PARTNERS PLC Financials 995.824,37 0.0 17,75
EMAARDEV EMAAR DEVELOPMENT Immobilien 996.832,02 0.0 3,81
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 992.013,34 0.0 2,18
YKBNK.E YAPI VE KREDI BANKASI A Financials 988.368,32 0.0 0,72
4716 ORACLE JAPAN CORP IT 989.286,30 0.0 97,95
003670 POSCO FUTURE M LTD Industrie 983.296,13 0.0 110,57
RAA RATIONAL AG Industrie 983.841,68 0.0 772,85
KCHOL.E KOC HOLDING A Industrie 981.968,72 0.0 3,83
4768 OTSUKA CORP IT 976.880,72 0.0 19,62
ROCK B ROCKWOOL CLASS B Industrie 974.721,39 0.0 36,07
1988 CHINA MINSHENG BANKING CORP LTD H Financials 966.311,46 0.0 0,53
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 967.199,93 0.0 34,57
ORSTED ORSTED A/S Versorger 964.776,11 0.0 19,20
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 956.559,29 0.0 3,24
SPX SPIRAX GROUP PLC Industrie 954.813,29 0.0 92,36
028300 HLB INC Gesundheitsversorgung 948.014,27 0.0 27,59
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 945.696,76 0.0 17,04
9202 ANA HOLDINGS INC Industrie 935.153,40 0.0 18,34
4091 NIPPON SANSO HOLDINGS CORP Materialien 930.673,01 0.0 32,89
DEMANT DEMANT Gesundheitsversorgung 921.189,23 0.0 34,68
3800 GCL TECHNOLOGY HOLDINGS LTD IT 916.350,67 0.0 0,16
2618 JD LOGISTICS INC Industrie 913.954,37 0.0 1,61
2356 INVENTEC CORP IT 909.851,56 0.0 1,47
19 SWIRE PACIFIC LTD A Industrie 900.893,37 0.0 8,42
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 896.748,63 0.0 2,06
66 MTR CORPORATION CORP LTD Industrie 898.165,69 0.0 3,43
1519 FORTUNE ELECTRIC LTD Industrie 895.292,56 0.0 18,09
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 887.925,75 0.0 16,95
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 879.190,93 0.0 9.063,79
3443 GLOBAL UNICHIP CORP IT 879.894,41 0.0 48,88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 881.190,95 0.0 6,60
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 873.124,78 0.0 2,34
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  873.305,73 0.0 2,35
270 GUANGDONG INVESTMENT LTD Versorger 863.358,83 0.0 0,91
9107 KAWASAKI KISEN LTD Industrie 860.151,27 0.0 13,25
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 857.985,94 0.0 12,95
3533 LOTES LTD IT 856.430,56 0.0 47,58
086520 ECOPRO LTD Industrie 851.986,54 0.0 34,08
902 HUANENG POWER INTERNATIONAL INC H Versorger 848.280,74 0.0 0,73
9435 HIKARI TSUSHIN INC Industrie 843.602,95 0.0 263,63
6488 GLOBALWAFERS LTD IT 840.282,87 0.0 15,85
2618 EVA AIRWAYS CORP Industrie 837.519,35 0.0 1,22
2609 YANG MING MARINE TRANSPORT CORP Industrie 834.061,69 0.0 1,68
CDB CELCOMDIGI Kommunikation 831.301,77 0.0 0,86
T TELUS CORP Kommunikation 827.423,14 0.0 15,21
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 825.068,45 0.0 1,36
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 814.806,60 0.0 1,98
000150 DOOSAN CORP Industrie 811.211,22 0.0 413,67
9023 TOKYO METRO LTD Industrie 812.931,91 0.0 10,60
PLN PLN CASH Cash und/oder Derivate 810.180,18 0.0 27,14
SWB SUNWAY BHD Industrie 810.184,53 0.0 1,37
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  808.662,84 0.0 66,28
1519 J&T GLOBAL EXPRESS LTD Industrie 801.563,34 0.0 1,25
6415 SILERGY CORP IT 802.235,58 0.0 7,79
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  787.000,55 0.0 1,02
272210 HANWHA SYSTEMS LTD Industrie 784.669,87 0.0 38,84
ISCTR.E TURKIYE IS BANKASI C Financials 777.572,35 0.0 0,29
384 CHINA GAS HOLDINGS LTD Versorger 775.937,79 0.0 1,04
SAHOL.E HACI OMER SABANCI HOLDING A Financials 776.085,30 0.0 1,94
051900 LG H & H LTD Nichtzyklische Konsumgüter 744.124,10 0.0 202,98
AMMN AMMAN MINERAL INTERNASIONAL Materialien 739.286,53 0.0 0,45
3064 MONOTARO LTD Industrie 722.267,43 0.0 14,02
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 719.980,95 0.0 61,18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 716.338,34 0.0 5,83
QFIN QFIN HOLDINGS ADR INC Financials 713.313,00 0.0 27,00
5871 CHAILEASE HOLDING LTD Financials 711.210,03 0.0 3,44
NZD NZD CASH Cash und/oder Derivate 702.599,84 0.0 57,26
INPST INPOST SA Industrie 692.659,65 0.0 11,92
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 687.383,51 0.0 8,87
KWD KWD CASH Cash und/oder Derivate 682.184,66 0.0 325,73
4938 PEGATRON CORP IT 673.881,80 0.0 2,34
IQCD INDUSTRIES QATAR Industrie 661.996,17 0.0 3,33
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 651.517,45 0.0 3,47
SOL SASOL LTD Materialien 647.410,60 0.0 5,84
YTL YTL CORPORATION Versorger 635.887,15 0.0 0,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 634.237,90 0.0 20,13
2376 GIGABYTE TECHNOLOGY LTD IT 631.014,65 0.0 9,42
9021 WEST JAPAN RAILWAY Industrie 632.105,00 0.0 20,39
CCC CCC SA Zyklische Konsumgüter  624.678,56 0.0 43,57
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 615.357,03 0.0 5,15
NOK NOK CASH Cash und/oder Derivate 613.656,36 0.0 9,90
MIL BANK MILLENNIUM SA Financials 615.070,09 0.0 4,01
NEXI NEXI Financials 599.047,13 0.0 5,66
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 592.219,80 0.0 32,85
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 584.487,61 0.0 19,10
2395 ADVANTECH LTD IT 585.873,02 0.0 10,44
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 563.041,84 0.0 8,40
836 CHINA RESOURCES POWER LTD Versorger 563.487,37 0.0 2,35
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  561.969,28 0.0 2,78
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 559.095,06 0.0 2,88
2338 WEICHAI POWER LTD H Industrie 553.634,55 0.0 1,88
3702 WPG HOLDINGS LTD IT 543.139,27 0.0 2,00
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 534.933,88 0.0 200,58
017670 SK TELECOM LTD Kommunikation 535.518,88 0.0 38,07
3037 UNIMICRON TECHNOLOGY CORP IT 530.250,44 0.0 5,00
SIGN SIG GROUP N AG Materialien 501.878,90 0.0 10,42
KRW KRW CASH Cash und/oder Derivate 497.097,63 0.0 0,07
BDX BUDIMEX SA Industrie 485.261,13 0.0 140,98
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 480.107,98 0.0 0,13
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 461.820,45 0.0 5,87
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 456.039,59 0.0 3,74
SEK SEK CASH Cash und/oder Derivate 454.717,86 0.0 10,51
1590 AIRTAC INTERNATIONAL GROUP Industrie 448.941,68 0.0 28,06
900948 INNER MONGOLIA YITAI COAL LTD B Energie 444.860,80 0.0 1,95
180640 HANJIN KAL Zyklische Konsumgüter  439.551,97 0.0 68,01
2353 ACER IT 439.927,65 0.0 0,98
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 434.839,00 0.0 0,78
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 434.993,65 0.0 7,39
ILS ILS CASH Cash und/oder Derivate 430.792,69 0.0 30,41
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 428.794,65 0.0 0,75
CLP CLP CASH Cash und/oder Derivate 410.911,63 0.0 0,10
2377 MICRO-STAR INTERNATIONAL LTD IT 410.568,51 0.0 3,70
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 407.815,41 0.0 7,03
CZK CZK CASH Cash und/oder Derivate 406.826,00 0.0 4,75
HUF HUF CASH Cash und/oder Derivate 402.963,98 0.0 0,29
SALIK SALIK COMPANY P.J.S.C Industrie 395.096,79 0.0 1,63
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 386.956,52 0.0 15,48
BBNI BANK NEGARA INDONESIA Financials 376.458,33 0.0 0,24
AKBNK.E AKBANK A Financials 377.260,37 0.0 1,34
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  366.339,74 0.0 1,64
MXN MXN CASH Cash und/oder Derivate 336.610,17 0.0 5,42
5201 AGC INC Industrie 332.761,28 0.0 31,69
PHP PHP CASH Cash und/oder Derivate 318.583,83 0.0 1,72
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  307.454,21 0.0 1,75
AED AED CASH Cash und/oder Derivate 304.763,75 0.0 27,23
TRY TRY CASH Cash und/oder Derivate 295.744,82 0.0 2,39
2202 CHINA VANKE LTD H Immobilien 282.076,74 0.0 0,65
83 SINO LAND LTD Immobilien 266.423,29 0.0 1,31
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 234.964,40 0.0 33,57
THYAO.E TURK HAVA YOLLARI AO A Industrie 228.483,14 0.0 7,39
3092 ZOZO INC Zyklische Konsumgüter  226.257,59 0.0 8,87
CNH CNH CASH Cash und/oder Derivate 220.761,28 0.0 14,01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 205.540,20 0.0 15,81
3808 SINOTRUK (HONG KONG) LTD Industrie 202.932,07 0.0 3,05
BRL BRL CASH Cash und/oder Derivate 197.847,04 0.0 18,34
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 197.488,27 0.0 4,70
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 183.435,60 0.0 17,47
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  163.918,38 0.0 0,40
1193 CHINA RESOURCES GAS GROUP LTD Versorger 141.243,01 0.0 2,64
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  137.119,35 0.0 0,58
960 LONGFOR GROUP HOLDINGS LTD Immobilien 136.420,08 0.0 1,36
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 133.790,09 0.0 2,03
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 131.340,06 0.0 2,12
THB THB CASH Cash und/oder Derivate 122.746,83 0.0 3,06
RED REDEIA CORPORACION SA Versorger 119.998,09 0.0 18,96
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  107.935,60 0.0 14,45
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 101.628,78 0.0 0,68
2474 CATCHER TECHNOLOGY LTD IT 93.594,69 0.0 5,85
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 85.141,26 0.0 19,35
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.486,96 0.0 30,96
SPL SANTANDER BANK POLSKA SA Financials 55.034,02 0.0 130,72
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 49.839,96 0.0 3,44
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.939,74 0.0 18,01
VALT VALTERRA PLATINUM LTD Materialien 10.888,83 0.0 71,17
INR INR CASH Cash und/oder Derivate 2.897,30 0.0 1,13
GBP GBP/USD Cash und/oder Derivate 1.649,90 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,39 0.0 0,00
LKOH NK LUKOIL Energie 3,96 0.0 0,00
ROSN NK ROSNEFT Energie 4,78 0.0 0,00
NVTK NOVATEK Energie 10,73 0.0 0,00
TATN TATNEFT Energie 14,11 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,00 0.0 0,00
SBER SBERBANK ROSSII Financials 78,17 0.0 0,00
GAZP GAZPROM Energie 109,61 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -1.077,22 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -427,63 0.0 1,00
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 1.360,50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.768,10
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.694,75