ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1775 securities.

Note: The data shown here is as of date Aug. 27, 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 1.161.749.509,32 506.0 181,77
MSFT MICROSOFT CORP IT 927.904.466,72 404.0 502,04
AAPL APPLE INC IT 896.580.086,24 390.0 229,31
AMZN AMAZON COM INC Zyklische Konsumgüter  571.550.178,07 249.0 228,71
META META PLATFORMS INC CLASS A Kommunikation 429.937.295,30 187.0 754,10
NDIA ISHARES MSCI INDIA UCITS ETF Financials 386.093.676,68 168.0 9,47
AVGO BROADCOM INC IT 349.485.863,32 152.0 298,01
GOOGL ALPHABET INC CLASS A Kommunikation 312.368.569,98 136.0 207,14
GOOG ALPHABET INC CLASS C Kommunikation 269.481.365,25 117.0 207,95
TSLA TESLA INC Zyklische Konsumgüter  267.359.579,19 116.0 351,67
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 246.878.173,42 107.0 38,49
JPM JPMORGAN CHASE & CO Financials 213.795.228,48 93.0 298,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 173.734.379,28 76.0 492,21
V VISA INC CLASS A Financials 157.886.665,02 69.0 351,18
LLY ELI LILLY Gesundheitsversorgung 155.335.451,35 68.0 736,03
NFLX NETFLIX INC Kommunikation 136.702.904,55 60.0 1.226,09
MA MASTERCARD INC CLASS A Financials 134.275.355,26 58.0 591,61
700 TENCENT HOLDINGS LTD Kommunikation 128.640.548,92 56.0 78,21
XOM EXXON MOBIL CORP Energie 126.466.451,70 55.0 111,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 111.050.684,82 48.0 176,49
WMT WALMART INC Nichtzyklische Konsumgüter 110.359.817,15 48.0 96,05
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 108.643.682,24 47.0 38,40
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.624.046,62 47.0 941,34
HD HOME DEPOT INC Zyklische Konsumgüter  106.456.783,72 46.0 407,54
ORCL ORACLE CORP IT 104.114.542,35 45.0 234,21
CNYA ISH MSCI CHINA A ETF USD ACC Financials 97.667.826,20 43.0 5,42
ABBV ABBVIE INC Gesundheitsversorgung 96.211.896,88 42.0 208,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 95.760.602,29 42.0 160,87
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 95.265.540,18 41.0 155,97
BAC BANK OF AMERICA CORP Financials 92.024.332,50 40.0 50,25
CVX CHEVRON CORP Energie 80.809.710,24 35.0 157,36
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 79.482.888,23 35.0 6,08
ASML ASML HOLDING NV IT 78.014.423,33 34.0 758,21
GE GE AEROSPACE Industrie 75.901.925,50 33.0 273,94
SAP SAP IT 74.848.626,00 33.0 270,20
KO COCA-COLA Nichtzyklische Konsumgüter 73.441.372,77 32.0 68,73
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 71.669.679,51 31.0 300,43
CSCO CISCO SYSTEMS INC IT 70.723.261,63 31.0 68,39
AMD ADVANCED MICRO DEVICES INC IT 70.710.362,22 31.0 166,62
WFC WELLS FARGO Financials 69.882.435,48 30.0 81,51
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  69.030.440,04 30.0 15,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 67.268.714,40 29.0 166,68
NOVN NOVARTIS AG Gesundheitsversorgung 65.967.867,26 29.0 125,98
NESN NESTLE SA Nichtzyklische Konsumgüter 63.954.626,66 28.0 92,63
AZN ASTRAZENECA PLC Gesundheitsversorgung 63.842.171,54 28.0 160,02
HSBA HSBC HOLDINGS PLC Financials 62.729.112,50 27.0 12,95
005930 SAMSUNG ELECTRONICS LTD IT 61.684.768,87 27.0 50,36
GS GOLDMAN SACHS GROUP INC Financials 60.741.342,90 26.0 748,95
CRM SALESFORCE INC IT 60.666.886,00 26.0 243,74
LIN LINDE PLC Materialien 60.069.400,32 26.0 481,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.969.379,11 26.0 131,59
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 59.870.863,61 26.0 322,41
MCD MCDONALDS CORP Zyklische Konsumgüter  58.442.483,82 25.0 312,94
SHEL SHELL PLC Energie 58.259.470,67 25.0 36,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 58.058.932,70 25.0 242,63
RTX RTX CORP Industrie 55.833.862,14 24.0 159,57
DIS WALT DISNEY Kommunikation 55.704.098,45 24.0 117,65
MRK MERCK & CO INC Gesundheitsversorgung 55.237.550,70 24.0 84,99
SIE SIEMENS N AG Industrie 53.722.825,27 23.0 273,75
CAT CATERPILLAR INC Industrie 52.787.517,78 23.0 431,26
T AT&T INC Kommunikation 52.310.381,76 23.0 28,56
PEP PEPSICO INC Nichtzyklische Konsumgüter 51.652.272,00 22.0 147,00
UBER UBER TECHNOLOGIES INC Industrie 49.931.204,33 22.0 96,53
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 49.824.958,00 22.0 109,81
RY ROYAL BANK OF CANADA Financials 49.763.156,99 22.0 137,69
TXN TEXAS INSTRUMENT INC IT 49.382.881,08 21.0 205,98
AXP AMERICAN EXPRESS Financials 49.113.034,60 21.0 320,60
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  49.023.202,56 21.0 5.705,68
INTU INTUIT INC IT 48.963.590,06 21.0 659,54
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  48.608.653,60 21.0 19,65
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 48.259.381,60 21.0 488,48
MS MORGAN STANLEY Financials 47.251.198,42 21.0 148,97
NOW SERVICENOW INC IT 47.075.549,04 20.0 864,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.927.256,04 20.0 43,96
SPGI S&P GLOBAL INC Financials 46.114.853,76 20.0 552,32
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 45.960.322,36 20.0 54,79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 45.937.512,63 20.0 15,40
C CITIGROUP INC Financials 45.896.399,92 20.0 95,72
QCOM QUALCOMM INC IT 45.821.541,26 20.0 159,17
BA BOEING Industrie 45.634.279,07 20.0 234,83
6758 SONY GROUP CORP Zyklische Konsumgüter  44.582.407,38 19.0 27,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 44.472.782,98 19.0 474,26
GEV GE VERNOVA INC Industrie 44.471.531,41 19.0 625,91
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 44.340.479,67 19.0 140,93
BLK BLACKROCK INC Financials 43.942.709,40 19.0 1.139,80
SCHW CHARLES SCHWAB CORP Financials 43.932.837,52 19.0 97,24
ALV ALLIANZ Financials 41.255.439,70 18.0 424,79
ACN ACCENTURE PLC CLASS A IT 40.889.932,38 18.0 255,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 40.855.462,24 18.0 106,39
TJX TJX INC Zyklische Konsumgüter  40.801.303,56 18.0 136,68
MC LVMH Zyklische Konsumgüter  40.320.112,96 18.0 566,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.287.848,10 18.0 61,92
ADBE ADOBE INC IT 40.128.254,06 17.0 354,91
AMGN AMGEN INC Gesundheitsversorgung 39.739.932,14 17.0 289,58
NEE NEXTERA ENERGY INC Versorger 39.347.803,56 17.0 74,84
COF CAPITAL ONE FINANCIAL CORP Financials 39.323.213,44 17.0 224,92
ANET ARISTA NETWORKS INC IT 38.432.907,72 17.0 134,27
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 38.287.809,51 17.0 1,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.010.159,54 17.0 258,33
SAN BANCO SANTANDER SA Financials 37.987.739,28 17.0 9,50
HON HONEYWELL INTERNATIONAL INC Industrie 37.551.213,44 16.0 222,56
PGR PROGRESSIVE CORP Financials 37.260.505,41 16.0 246,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 37.240.047,00 16.0 114,75
BHP BHP GROUP LTD Materialien 36.603.425,99 16.0 27,70
ETN EATON PLC Industrie 35.839.860,24 16.0 352,02
AMAT APPLIED MATERIAL INC IT 35.695.544,31 16.0 164,51
PFE PFIZER INC Gesundheitsversorgung 35.662.114,88 16.0 24,92
SYK STRYKER CORP Gesundheitsversorgung 35.055.542,67 15.0 394,33
LRCX LAM RESEARCH CORP IT 34.926.937,05 15.0 103,63
TD TORONTO DOMINION Financials 34.873.575,25 15.0 75,28
SU SCHNEIDER ELECTRIC Industrie 34.496.464,65 15.0 245,67
APH AMPHENOL CORP CLASS A IT 34.488.818,00 15.0 109,90
DHR DANAHER CORP Gesundheitsversorgung 34.342.275,00 15.0 206,25
TTE TOTALENERGIES Energie 34.315.446,16 15.0 61,66
UBSG UBS GROUP AG Financials 34.114.252,43 15.0 40,15
DTE DEUTSCHE TELEKOM N AG Kommunikation 34.036.543,27 15.0 36,83
MU MICRON TECHNOLOGY INC IT 33.956.604,50 15.0 116,50
UNP UNION PACIFIC CORP Industrie 33.912.833,22 15.0 222,74
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 33.736.068,68 15.0 14,25
BX BLACKSTONE INC Financials 33.679.823,52 15.0 171,43
ADI ANALOG DEVICES INC IT 33.614.066,85 15.0 255,63
CMCSA COMCAST CORP CLASS A Kommunikation 33.320.802,80 15.0 33,68
TMUS T MOBILE US INC Kommunikation 33.066.963,20 14.0 251,20
DE DEERE Industrie 32.979.404,64 14.0 487,76
COP CONOCOPHILLIPS Energie 32.944.495,95 14.0 97,05
6501 HITACHI LTD Industrie 32.882.475,17 14.0 27,44
IBE IBERDROLA SA Versorger 32.852.769,06 14.0 18,86
PANW PALO ALTO NETWORKS INC IT 32.376.764,43 14.0 184,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.224.569,30 14.0 303,45
KLAC KLA CORP IT 31.928.083,10 14.0 888,10
SAF SAFRAN SA Industrie 31.865.541,52 14.0 335,64
AIR AIRBUS GROUP Industrie 31.353.632,81 14.0 209,63
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 30.488.083,84 13.0 57,06
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 30.287.710,65 13.0 66,45
MDT MEDTRONIC PLC Gesundheitsversorgung 30.223.148,78 13.0 92,18
1810 XIAOMI CORP IT 30.032.847,68 13.0 6,86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.698.652,82 13.0 18,47
WELL WELLTOWER INC Immobilien 29.453.349,84 13.0 165,84
UCG UNICREDIT Financials 29.375.304,55 13.0 77,42
APP APPLOVIN CORP CLASS A IT 28.907.912,02 13.0 469,33
USD USD CASH Cash und/oder Derivate 28.820.990,38 13.0 100,00
SAN SANOFI SA Gesundheitsversorgung 28.722.009,23 13.0 100,55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 28.692.611,32 12.0 205,88
SNPS SYNOPSYS INC IT 28.672.964,00 12.0 596,00
OR LOREAL SA Nichtzyklische Konsumgüter 28.649.609,73 12.0 462,32
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 28.413.190,12 12.0 696,47
CB CHUBB LTD Financials 27.982.816,00 12.0 272,00
ABBN ABB LTD Industrie 27.884.951,65 12.0 67,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.562.562,74 12.0 2.405,53
PLD PROLOGIS REIT INC Immobilien 27.555.450,45 12.0 111,35
ENB ENBRIDGE INC Energie 27.420.818,11 12.0 47,50
1299 AIA GROUP LTD Financials 27.310.200,10 12.0 9,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 27.233.575,81 12.0 27,81
ZURN ZURICH INSURANCE GROUP AG Financials 27.167.194,48 12.0 721,19
INTC INTEL CORPORATION CORP IT 27.040.285,40 12.0 24,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 26.956.080,00 12.0 417,60
000660 SK HYNIX INC IT 26.761.812,03 12.0 187,33
939 CHINA CONSTRUCTION BANK CORP H Financials 26.511.775,76 12.0 0,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 26.344.114,38 11.0 387,18
SO SOUTHERN Versorger 26.113.979,16 11.0 93,09
CEG CONSTELLATION ENERGY CORP Versorger 25.917.454,86 11.0 316,58
MMC MARSH & MCLENNAN INC Financials 25.716.629,28 11.0 206,42
LMT LOCKHEED MARTIN CORP Industrie 25.640.120,70 11.0 455,46
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.632.430,92 11.0 86,63
AMT AMERICAN TOWER REIT CORP Immobilien 25.560.121,95 11.0 207,45
7974 NINTENDO LTD Kommunikation 25.554.506,63 11.0 91,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.452.754,74 11.0 178,74
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.369.709,80 11.0 47,21
TT TRANE TECHNOLOGIES PLC Industrie 25.183.993,29 11.0 426,19
CDNS CADENCE DESIGN SYSTEMS INC IT 25.124.166,87 11.0 344,03
9984 SOFTBANK GROUP CORP Kommunikation 25.106.193,01 11.0 103,49
DUK DUKE ENERGY CORP Versorger 25.094.013,84 11.0 123,28
2317 HON HAI PRECISION INDUSTRY LTD IT 24.919.246,57 11.0 6,85
BN BROOKFIELD CORP CLASS A Financials 24.729.337,08 11.0 65,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  24.700.740,35 11.0 78,65
CME CME GROUP INC CLASS A Financials 24.638.286,32 11.0 271,61
PH PARKER-HANNIFIN CORP Industrie 24.366.553,80 11.0 761,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.349.448,20 11.0 103,18
MSTR STRATEGY INC CLASS A IT 24.343.626,24 11.0 351,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  24.100.784,88 10.0 248,79
WM WASTE MANAGEMENT INC Industrie 23.884.383,75 10.0 225,25
BNP BNP PARIBAS SA Financials 23.667.612,55 10.0 89,77
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.543.165,70 10.0 353,74
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 23.320.628,62 10.0 309,88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  23.236.013,18 10.0 167,05
MCK MCKESSON CORP Gesundheitsversorgung 23.013.825,36 10.0 680,52
REL RELX PLC Industrie 22.916.662,68 10.0 47,69
BP. BP PLC Energie 22.899.222,47 10.0 5,72
SHW SHERWIN WILLIAMS Materialien 22.721.619,38 10.0 366,46
RHM RHEINMETALL AG Industrie 22.618.640,84 10.0 1.906,02
MMM 3M Industrie 22.593.520,71 10.0 156,57
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.518.040,39 10.0 123,91
CVS CVS HEALTH CORP Gesundheitsversorgung 22.498.396,65 10.0 71,55
BMO BANK OF MONTREAL Financials 22.475.233,67 10.0 119,45
MCO MOODYS CORP Financials 22.392.233,93 10.0 511,39
ISP INTESA SANPAOLO Financials 22.281.588,42 10.0 6,44
CI CIGNA Gesundheitsversorgung 22.210.766,24 10.0 300,32
CS AXA SA Financials 22.153.843,46 10.0 45,81
KKR KKR AND CO INC Financials 21.927.282,72 10.0 140,08
HOOD ROBINHOOD MARKETS INC CLASS A Financials 21.820.275,20 10.0 108,80
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.713.680,12 9.0 635,61
6098 RECRUIT HOLDINGS LTD Industrie 21.559.705,09 9.0 60,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.544.566,65 9.0 62,05
PRX PROSUS NV CLASS N Zyklische Konsumgüter  21.491.178,08 9.0 62,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 21.164.112,66 9.0 203,46
8411 MIZUHO FINANCIAL GROUP INC Financials 21.088.137,99 9.0 32,76
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 20.965.407,27 9.0 25,52
NAB NATIONAL AUSTRALIA BANK LTD Financials 20.910.393,26 9.0 27,19
FI FISERV INC Financials 20.863.450,08 9.0 137,88
NEM NEWMONT Materialien 20.854.335,32 9.0 72,43
GSK GLAXOSMITHKLINE Gesundheitsversorgung 20.789.559,77 9.0 19,81
WBC WESTPAC BANKING CORPORATION CORP Financials 20.778.914,21 9.0 24,87
BK BANK OF NEW YORK MELLON CORP Financials 20.593.143,46 9.0 104,59
8766 TOKIO MARINE HOLDINGS INC Financials 20.590.364,39 9.0 43,71
CTAS CINTAS CORP Industrie 20.400.182,20 9.0 212,99
MSI MOTOROLA SOLUTIONS INC IT 20.115.167,38 9.0 455,62
CRH CRH PUBLIC LIMITED PLC Materialien 20.099.635,92 9.0 114,27
EQIX EQUINIX REIT INC Immobilien 20.070.894,67 9.0 781,79
EMR EMERSON ELECTRIC Industrie 20.021.169,00 9.0 133,35
NOC NORTHROP GRUMMAN CORP Industrie 20.010.273,86 9.0 593,02
ENR SIEMENS ENERGY N AG Industrie 20.008.385,17 9.0 109,34
ENEL ENEL Versorger 19.852.582,26 9.0 9,34
ITW ILLINOIS TOOL INC Industrie 19.833.548,80 9.0 266,24
AON AON PLC CLASS A Financials 19.661.796,00 9.0 369,00
AEM AGNICO EAGLE MINES LTD Materialien 19.598.953,79 9.0 139,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.552.138,32 9.0 401,96
INGA ING GROEP NV Financials 19.522.749,73 8.0 24,32
D05 DBS GROUP HOLDINGS LTD Financials 19.487.314,19 8.0 38,91
LLOY LLOYDS BANKING GROUP PLC Financials 19.436.010,34 8.0 1,12
AJG ARTHUR J GALLAGHER Financials 19.360.798,60 8.0 300,20
TDG TRANSDIGM GROUP INC Industrie 19.331.664,52 8.0 1.413,34
BNS BANK OF NOVA SCOTIA Financials 19.298.455,88 8.0 61,46
2454 MEDIATEK INC IT 19.124.054,12 8.0 45,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.122.137,44 8.0 154,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.107.494,64 8.0 275,34
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.088.273,06 8.0 2.414,72
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 19.079.863,09 8.0 73,82
BARC BARCLAYS PLC Financials 19.068.962,01 8.0 5,04
BA. BAE SYSTEMS PLC Industrie 19.044.510,65 8.0 23,88
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 18.977.560,81 8.0 188,29
DBK DEUTSCHE BANK AG Financials 18.919.467,52 8.0 36,60
3690 MEITUAN Zyklische Konsumgüter  18.917.797,41 8.0 15,40
WMB WILLIAMS INC Energie 18.867.068,24 8.0 57,13
8058 MITSUBISHI CORP Industrie 18.818.576,32 8.0 22,12
GD GENERAL DYNAMICS CORP Industrie 18.777.294,76 8.0 322,18
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.682.037,15 8.0 76,29
ECL ECOLAB INC Materialien 18.682.051,76 8.0 279,22
AZO AUTOZONE INC Zyklische Konsumgüter  18.480.531,57 8.0 4.180,17
RBLX ROBLOX CORP CLASS A Kommunikation 18.456.245,84 8.0 124,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.430.222,80 8.0 267,85
RIO RIO TINTO PLC Materialien 18.254.146,63 8.0 61,69
HWM HOWMET AEROSPACE INC Industrie 18.164.267,76 8.0 175,92
6861 KEYENCE CORP IT 18.015.348,63 8.0 384,12
DG VINCI SA Industrie 17.984.429,73 8.0 133,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 17.916.013,64 8.0 310,03
CNQ CANADIAN NATURAL RESOURCES LTD Energie 17.888.530,38 8.0 30,49
8001 ITOCHU CORP Industrie 17.822.582,29 8.0 55,59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.806.528,96 8.0 108,46
NG. NATIONAL GRID PLC Versorger 17.524.452,93 8.0 14,11
PYPL PAYPAL HOLDINGS INC Financials 17.463.170,12 8.0 70,18
EOG EOG RESOURCES INC Energie 17.415.768,80 8.0 121,30
CSL CSL LTD Gesundheitsversorgung 17.412.600,58 8.0 139,74
USB US BANCORP Financials 17.367.174,90 8.0 48,57
CSU CONSTELLATION SOFTWARE INC IT 17.169.141,53 7.0 3.177,12
NSC NORFOLK SOUTHERN CORP Industrie 17.157.690,05 7.0 276,67
VST VISTRA CORP Versorger 17.092.316,88 7.0 195,12
WES WESFARMERS LTD Zyklische Konsumgüter  17.024.407,24 7.0 59,35
8035 TOKYO ELECTRON LTD IT 17.018.948,51 7.0 137,25
CSX CSX CORP Industrie 17.000.989,60 7.0 32,41
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.927.285,20 7.0 84,14
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.880.933,28 7.0 293,97
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.851.356,84 7.0 27,77
URI UNITED RENTALS INC Industrie 16.845.988,70 7.0 943,70
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.683.884,42 7.0 334,89
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.642.215,36 7.0 167,92
MRVL MARVELL TECHNOLOGY INC IT 16.535.548,46 7.0 74,26
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.479.825,42 7.0 87,46
9983 FAST RETAILING LTD Zyklische Konsumgüter  16.465.529,98 7.0 324,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 16.431.516,60 7.0 58,43
FCX FREEPORT MCMORAN INC Materialien 16.427.461,75 7.0 44,35
COIN COINBASE GLOBAL INC CLASS A Financials 16.400.647,68 7.0 308,48
SNOW SNOWFLAKE INC IT 16.353.969,45 7.0 194,35
ADSK AUTODESK INC IT 16.322.785,50 7.0 282,45
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.137.456,65 7.0 587,65
NXPI NXP SEMICONDUCTORS NV IT 15.922.524,64 7.0 237,82
TFC TRUIST FINANCIAL CORP Financials 15.867.127,24 7.0 46,36
NET CLOUDFLARE INC CLASS A IT 15.829.200,20 7.0 198,55
TEL TE CONNECTIVITY PLC IT 15.819.924,78 7.0 206,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.794.466,83 7.0 128,21
TRV TRAVELERS COMPANIES INC Financials 15.661.776,24 7.0 270,89
ANZ ANZ GROUP HOLDINGS LTD Financials 15.606.845,89 7.0 21,53
LNG CHENIERE ENERGY INC Energie 15.388.646,00 7.0 241,58
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.275.376,00 7.0 451,20
AFL AFLAC INC Financials 15.227.089,28 7.0 108,16
8031 MITSUI LTD Industrie 15.168.634,96 7.0 22,74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.142.936,43 7.0 109,13
GLW CORNING INC IT 15.069.763,80 7.0 67,40
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.047.785,48 7.0 42,52
6857 ADVANTEST CORP IT 14.985.549,64 7.0 73,93
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.913.429,79 6.0 34,40
9433 KDDI CORP Kommunikation 14.753.486,32 6.0 17,41
AEP AMERICAN ELECTRIC POWER INC Versorger 14.731.553,48 6.0 112,63
FDX FEDEX CORP Industrie 14.645.962,50 6.0 231,10
PSX PHILLIPS Energie 14.596.778,42 6.0 129,89
AXON AXON ENTERPRISE INC Industrie 14.594.461,56 6.0 769,02
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.411.654,41 6.0 62,51
LONN LONZA GROUP AG Gesundheitsversorgung 14.358.807,14 6.0 719,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.311.034,87 6.0 126,89
PWR QUANTA SERVICES INC Industrie 14.305.627,04 6.0 383,92
DB1 DEUTSCHE BOERSE AG Financials 14.298.185,38 6.0 298,93
AMP AMERIPRISE FINANCE INC Financials 14.296.143,62 6.0 516,89
MPC MARATHON PETROLEUM CORP Energie 14.275.361,74 6.0 173,51
TRP TC ENERGY CORP Energie 14.243.376,00 6.0 50,99
CARR CARRIER GLOBAL CORP Industrie 14.233.899,84 6.0 66,48
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  14.139.633,39 6.0 50,65
INVE B INVESTOR CLASS B Financials 14.121.600,50 6.0 30,77
RACE FERRARI NV Zyklische Konsumgüter  14.114.508,09 6.0 466,63
CMI CUMMINS INC Industrie 14.093.928,66 6.0 398,46
9999 NETEASE INC Kommunikation 14.083.415,64 6.0 27,66
IFX INFINEON TECHNOLOGIES AG IT 14.002.283,41 6.0 42,29
O REALTY INCOME REIT CORP Immobilien 13.986.368,65 6.0 58,13
1211 BYD LTD H Zyklische Konsumgüter  13.972.785,19 6.0 15,09
CBRE CBRE GROUP INC CLASS A Immobilien 13.961.134,02 6.0 163,42
MFC MANULIFE FINANCIAL CORP Financials 13.944.288,70 6.0 30,11
FAST FASTENAL Industrie 13.936.042,24 6.0 49,96
BDX BECTON DICKINSON Gesundheitsversorgung 13.906.473,99 6.0 194,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.867.569,20 6.0 641,72
KMI KINDER MORGAN INC Energie 13.830.580,72 6.0 26,62
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  13.824.483,92 6.0 300,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 13.785.666,80 6.0 176,83
ROP ROPER TECHNOLOGIES INC IT 13.783.594,90 6.0 524,45
SREN SWISS RE AG Financials 13.784.379,63 6.0 180,24
BN DANONE SA Nichtzyklische Konsumgüter 13.761.132,24 6.0 83,96
COR CENCORA INC Gesundheitsversorgung 13.713.818,60 6.0 289,70
FTNT FORTINET INC IT 13.687.210,20 6.0 77,65
CNR CANADIAN NATIONAL RAILWAY Industrie 13.649.785,03 6.0 96,64
EXPN EXPERIAN PLC Industrie 13.627.297,95 6.0 51,31
SU SUNCOR ENERGY INC Energie 13.568.419,40 6.0 40,14
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.454.849,41 6.0 74,67
BAS BASF N Materialien 13.452.077,89 6.0 55,21
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.396.817,34 6.0 277,66
4063 SHIN ETSU CHEMICAL LTD Materialien 13.320.056,95 6.0 31,34
RSG REPUBLIC SERVICES INC Industrie 13.293.540,90 6.0 234,33
3988 BANK OF CHINA LTD H Financials 13.195.761,88 6.0 0,56
PCAR PACCAR INC Industrie 13.192.298,50 6.0 100,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.180.368,60 6.0 81,27
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.172.835,23 6.0 7,37
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.170.528,00 6.0 134,40
ROST ROSS STORES INC Zyklische Konsumgüter  13.047.255,13 6.0 148,33
WDAY WORKDAY INC CLASS A IT 13.038.034,24 6.0 222,88
MQG MACQUARIE GROUP LTD DEF Financials 13.023.833,64 6.0 145,87
ALL ALLSTATE CORP Financials 12.977.716,14 6.0 203,18
WPM WHEATON PRECIOUS METALS CORP Materialien 12.978.199,58 6.0 96,71
VLO VALERO ENERGY CORP Energie 12.930.130,50 6.0 146,95
9434 SOFTBANK CORP Kommunikation 12.860.453,00 6.0 1,57
VOLV B VOLVO CLASS B Industrie 12.804.513,96 6.0 30,81
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.779.750,48 6.0 82,58
NWG NATWEST GROUP PLC Financials 12.738.887,38 6.0 7,53
WCN WASTE CONNECTIONS INC Industrie 12.568.610,88 5.0 182,88
nan NATIONAL BANK OF CANADA Financials 12.515.891,64 5.0 108,78
6503 MITSUBISHI ELECTRIC CORP Industrie 12.499.931,53 5.0 24,68
FERG FERGUSON ENTERPRISES INC Industrie 12.423.257,28 5.0 233,92
CTVA CORTEVA INC Materialien 12.363.285,58 5.0 73,94
SLB SCHLUMBERGER NV Energie 12.346.777,08 5.0 35,32
III 3I GROUP PLC Financials 12.304.009,96 5.0 55,26
MSCI MSCI INC Financials 12.305.173,62 5.0 571,43
MET METLIFE INC Financials 12.305.256,98 5.0 81,01
GWW WW GRAINGER INC Industrie 12.293.290,08 5.0 1.011,96
DHL DEUTSCHE POST AG Industrie 12.279.163,63 5.0 45,54
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.245.380,00 5.0 372,20
GM GENERAL MOTORS Zyklische Konsumgüter  12.173.716,80 5.0 58,80
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.160.055,43 5.0 0,75
DHI D R HORTON INC Zyklische Konsumgüter  12.119.946,08 5.0 168,37
SRE SEMPRA Versorger 12.052.409,28 5.0 81,78
OKE ONEOK INC Energie 12.047.556,12 5.0 74,42
D DOMINION ENERGY INC Versorger 12.037.758,06 5.0 59,82
KR KROGER Nichtzyklische Konsumgüter 12.014.056,58 5.0 68,99
ARGX ARGENX Gesundheitsversorgung 11.984.215,39 5.0 697,61
PAYX PAYCHEX INC Industrie 11.946.671,80 5.0 138,04
TGT TARGET CORP Nichtzyklische Konsumgüter 11.913.507,27 5.0 96,11
6701 NEC CORP IT 11.909.619,33 5.0 31,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.829.573,72 5.0 62,12
DSV DSV Industrie 11.827.099,22 5.0 226,53
GLE SOCIETE GENERALE SA Financials 11.789.461,43 5.0 60,60
NDA FI NORDEA BANK Financials 11.691.834,23 5.0 15,53
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.658.433,27 5.0 11,30
ARES ARES MANAGEMENT CORP CLASS A Financials 11.656.394,85 5.0 178,93
EBAY EBAY INC Zyklische Konsumgüter  11.612.611,92 5.0 94,64
ATCO A ATLAS COPCO CLASS A Industrie 11.608.973,20 5.0 15,81
EXC EXELON CORP Versorger 11.550.266,08 5.0 44,42
LR LEGRAND SA Industrie 11.503.188,15 5.0 151,74
RMD RESMED INC Gesundheitsversorgung 11.483.225,56 5.0 285,17
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.428.732,02 5.0 129,81
EA ELECTRONIC ARTS INC Kommunikation 11.419.882,38 5.0 172,23
F FORD MOTOR CO Zyklische Konsumgüter  11.409.142,40 5.0 11,84
VRT VERTIV HOLDINGS CLASS A Industrie 11.409.692,91 5.0 127,93
ROK ROCKWELL AUTOMATION INC Industrie 11.352.630,73 5.0 355,67
CABK CAIXABANK SA Financials 11.344.478,80 5.0 10,09
CPRT COPART INC Industrie 11.240.156,93 5.0 48,65
ADYEN ADYEN NV Financials 11.218.332,69 5.0 1.668,16
HOLN HOLCIM LTD AG Materialien 11.200.628,47 5.0 82,82
MPWR MONOLITHIC POWER SYSTEMS INC IT 11.143.384,00 5.0 850,64
BKR BAKER HUGHES CLASS A Energie 11.126.368,40 5.0 44,45
2308 DELTA ELECTRONICS INC IT 11.062.502,05 5.0 22,44
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.059.631,04 5.0 65,76
7741 HOYA CORP Gesundheitsversorgung 10.994.149,35 5.0 130,57
GLEN GLENCORE PLC Materialien 10.935.555,54 5.0 3,95
STAN STANDARD CHARTERED PLC Financials 10.927.306,35 5.0 18,78
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  10.917.514,24 5.0 62,96
6702 FUJITSU LTD IT 10.898.931,56 5.0 24,18
CCI CROWN CASTLE INC Immobilien 10.899.729,17 5.0 101,39
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.882.897,14 5.0 29,84
XEL XCEL ENERGY INC Versorger 10.883.031,12 5.0 72,54
PSA PUBLIC STORAGE REIT Immobilien 10.852.643,84 5.0 288,88
PRU PRUDENTIAL FINANCIAL INC Financials 10.768.570,38 5.0 109,38
TSCO TESCO PLC Nichtzyklische Konsumgüter 10.753.684,44 5.0 5,82
DELL DELL TECHNOLOGIES INC CLASS C IT 10.727.164,07 5.0 130,99
NDAQ NASDAQ INC Financials 10.723.225,50 5.0 94,90
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.720.656,93 5.0 31,90
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.715.163,30 5.0 286,54
HLN HALEON PLC Gesundheitsversorgung 10.703.614,53 5.0 4,82
ENI ENI Energie 10.696.761,72 5.0 17,70
XYZ BLOCK INC CLASS A Financials 10.684.537,50 5.0 78,78
ABX BARRICK MINING CORP Materialien 10.621.347,91 5.0 26,79
YUM YUM BRANDS INC Zyklische Konsumgüter  10.581.013,95 5.0 147,03
GMG GOODMAN GROUP UNITS Immobilien 10.573.943,57 5.0 22,11
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 10.564.602,96 5.0 41,19
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.537.995,31 5.0 79,63
TRGP TARGA RESOURCES CORP Energie 10.524.857,04 5.0 163,08
HIG HARTFORD INSURANCE GROUP INC Financials 10.416.661,43 5.0 132,83
DOL DOLLARAMA INC Zyklische Konsumgüter  10.413.897,32 5.0 138,91
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.384.171,38 5.0 24,32
VMC VULCAN MATERIALS Materialien 10.279.360,00 4.0 291,20
O39 OVERSEA-CHINESE BANKING LTD Financials 10.262.533,55 4.0 12,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.249.294,46 4.0 195,34
G ASSICURAZIONI GENERALI Financials 10.243.548,96 4.0 39,69
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.157.341,32 4.0 147,49
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.131.782,28 4.0 49,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.117.071,42 4.0 230,82
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.086.752,88 4.0 617,04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.074.495,12 4.0 83,47
HUM HUMANA INC Gesundheitsversorgung 9.974.786,25 4.0 298,87
EOAN E.ON N Versorger 9.942.596,21 4.0 18,15
9432 NTT INC Kommunikation 9.907.122,13 4.0 1,06
ALC ALCON AG Gesundheitsversorgung 9.880.767,44 4.0 81,17
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.806.300,00 4.0 70,00
GRMN GARMIN LTD Zyklische Konsumgüter  9.747.568,20 4.0 232,60
CSGP COSTAR GROUP INC Immobilien 9.709.335,54 4.0 89,37
BBCA BANK CENTRAL ASIA Financials 9.709.527,75 4.0 0,51
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.704.522,38 4.0 40,58
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.641.104,93 4.0 1.699,47
AME AMETEK INC Industrie 9.624.586,62 4.0 186,78
OTIS OTIS WORLDWIDE CORP Industrie 9.505.664,25 4.0 87,63
RJF RAYMOND JAMES INC Financials 9.465.721,72 4.0 167,96
ANG ANGLOGOLD ASHANTI PLC Materialien 9.411.591,99 4.0 54,76
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.383.867,48 4.0 15,96
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.363.649,68 4.0 20,79
VRSK VERISK ANALYTICS INC Industrie 9.310.625,31 4.0 268,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.302.487,04 4.0 71,68
U11 UNITED OVERSEAS BANK LTD Financials 9.169.841,94 4.0 27,37
PRU PRUDENTIAL PLC Financials 9.130.722,14 4.0 13,14
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  9.131.355,23 4.0 83,89
FNV FRANCO NEVADA CORP Materialien 9.123.088,91 4.0 185,90
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.124.222,32 4.0 165,24
WDS WOODSIDE ENERGY GROUP LTD Energie 9.111.855,40 4.0 17,55
ENGI ENGIE SA Versorger 9.107.797,74 4.0 20,95
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.088.040,01 4.0 42,10
GIVN GIVAUDAN SA Materialien 9.067.858,70 4.0 4.235,34
FITB FIFTH THIRD BANCORP Financials 9.042.030,00 4.0 45,00
DDOG DATADOG INC CLASS A IT 9.041.017,18 4.0 126,31
MCHP MICROCHIP TECHNOLOGY INC IT 8.932.399,14 4.0 67,62
ETR ENTERGY CORP Versorger 8.922.626,46 4.0 89,59
ED CONSOLIDATED EDISON INC Versorger 8.909.882,28 4.0 99,72
IFC INTACT FINANCIAL CORP Financials 8.901.064,87 4.0 196,95
FICO FAIR ISAAC CORP IT 8.874.392,37 4.0 1.420,13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.850.381,34 4.0 23,97
SIKA SIKA AG Materialien 8.848.659,12 4.0 233,66
BAYN BAYER AG Gesundheitsversorgung 8.838.907,51 4.0 33,32
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.796.070,28 4.0 28,81
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.757.045,18 4.0 62,82
K KINROSS GOLD CORP Materialien 8.734.527,55 4.0 20,24
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.726.754,40 4.0 118,30
AHT ASHTEAD GROUP PLC Industrie 8.710.825,40 4.0 74,38
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.681.728,65 4.0 28,95
OXY OCCIDENTAL PETROLEUM CORP Energie 8.573.522,76 4.0 46,04
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.573.799,58 4.0 61,69
XYL XYLEM INC Industrie 8.572.018,68 4.0 143,34
CCO CAMECO CORP Energie 8.559.930,24 4.0 76,54
DANSKE DANSKE BANK Financials 8.546.172,29 4.0 42,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.441.689,60 4.0 187,76
HEI HEIDELBERG MATERIALS AG Materialien 8.427.631,70 4.0 238,79
NUE NUCOR CORP Materialien 8.418.650,90 4.0 147,95
EUR EUR CASH Cash und/oder Derivate 8.368.682,78 4.0 116,54
AAL ANGLO AMERICAN PLC Materialien 8.366.810,64 4.0 29,79
SLF SUN LIFE FINANCIAL INC Financials 8.309.457,43 4.0 58,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.308.665,97 4.0 257,29
KBC KBC GROEP Financials 8.294.143,64 4.0 120,15
8002 MARUBENI CORP Industrie 8.227.906,85 4.0 22,55
EFX EQUIFAX INC Industrie 8.197.045,60 4.0 247,60
ADS ADIDAS N AG Zyklische Konsumgüter  8.194.306,85 4.0 195,44
CBK COMMERZBANK AG Financials 8.150.101,23 4.0 40,04
105560 KB FINANCIAL GROUP INC Financials 8.146.841,22 4.0 77,58
DD DUPONT DE NEMOURS INC Materialien 8.142.704,70 4.0 77,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.095.524,40 4.0 154,48
HPQ HP INC IT 8.084.930,31 4.0 27,01
WSP WSP GLOBAL INC Industrie 8.048.528,62 4.0 202,82
JPY JPY CASH Cash und/oder Derivate 8.044.756,93 4.0 0,68
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.045.032,42 4.0 156,52
SSE SSE PLC Versorger 8.040.293,54 4.0 24,07
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.036.546,97 3.0 213,63
IRM IRON MOUNTAIN INC Immobilien 7.995.462,07 3.0 91,43
PCG PG&E CORP Versorger 7.976.439,80 3.0 15,05
NBK NATIONAL BANK OF KUWAIT Financials 7.972.581,48 3.0 3,35
WKL WOLTERS KLUWER NV Industrie 7.949.255,40 3.0 129,53
WDC WESTERN DIGITAL CORP IT 7.937.681,22 3.0 79,71
ASSA B ASSA ABLOY B Industrie 7.928.171,64 3.0 35,13
4901 FUJIFILM HOLDINGS CORP IT 7.924.059,52 3.0 24,28
2891 CTBC FINANCIAL HOLDING LTD Financials 7.912.581,52 3.0 1,38
NRG NRG ENERGY INC Versorger 7.902.415,43 3.0 146,23
BMW BMW AG Zyklische Konsumgüter  7.894.591,05 3.0 105,45
VICI VICI PPTYS INC Immobilien 7.891.156,05 3.0 33,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.870.741,00 3.0 49,25
WTW WILLIS TOWERS WATSON PLC Financials 7.863.794,55 3.0 333,99
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.823.533,55 3.0 74,09
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.817.818,38 3.0 53,51
DXCM DEXCOM INC Gesundheitsversorgung 7.805.649,28 3.0 76,12
EQT EQT CORP Energie 7.803.557,37 3.0 52,71
PPL PPL CORP Versorger 7.786.027,48 3.0 36,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.782.052,39 3.0 60,00
CCL CARNIVAL CORP Zyklische Konsumgüter  7.775.483,25 3.0 31,87
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.772.226,91 3.0 2,08
HO THALES SA Industrie 7.759.539,93 3.0 262,45
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.759.860,86 3.0 20,33
WEC WEC ENERGY GROUP INC Versorger 7.742.845,80 3.0 107,16
ACGL ARCH CAPITAL GROUP LTD Financials 7.731.045,00 3.0 90,90
PHM PULTEGROUP INC Zyklische Konsumgüter  7.718.836,32 3.0 131,13
ML MICHELIN Zyklische Konsumgüter  7.711.764,13 3.0 36,71
6367 DAIKIN INDUSTRIES LTD Industrie 7.693.223,96 3.0 131,28
TRI THOMSON REUTERS CORP Industrie 7.653.075,63 3.0 175,14
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.646.981,46 3.0 27,39
ORA ORANGE SA Kommunikation 7.630.555,27 3.0 16,17
HPE HEWLETT PACKARD ENTERPRISE IT 7.618.635,00 3.0 22,50
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.611.042,18 3.0 9,54
LUMI BANK LEUMI LE ISRAEL Financials 7.589.062,59 3.0 19,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.583.028,85 3.0 278,45
SYF SYNCHRONY FINANCIAL Financials 7.563.834,64 3.0 75,34
IR INGERSOLL RAND INC Industrie 7.562.289,56 3.0 81,13
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.544.417,44 3.0 140,56
VRSN VERISIGN INC IT 7.546.220,50 3.0 269,99
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.529.555,17 3.0 164,39
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  7.525.219,82 3.0 46,67
PGHN PARTNERS GROUP HOLDING AG Financials 7.515.400,21 3.0 1.376,95
MTB M&T BANK CORP Financials 7.506.825,90 3.0 200,15
QNBK QATAR NATIONAL BANK Financials 7.503.655,35 3.0 5,35
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.455.520,31 3.0 1.284,77
EME EMCOR GROUP INC Industrie 7.441.551,00 3.0 618,84
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.435.117,79 3.0 13,33
CPAY CORPAY INC Financials 7.344.614,79 3.0 325,17
OTP OTP BANK Financials 7.345.294,41 3.0 89,84
6301 KOMATSU LTD Industrie 7.341.814,85 3.0 34,01
CINF CINCINNATI FINANCIAL CORP Financials 7.330.082,75 3.0 153,59
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 7.322.983,63 3.0 40,75
AV. AVIVA PLC Financials 7.290.340,82 3.0 9,15
EBS ERSTE GROUP BANK AG Financials 7.244.071,63 3.0 96,73
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.234.839,50 3.0 8,51
KFH KUWAIT FINANCE HOUSE Financials 7.192.304,65 3.0 2,56
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.190.264,80 3.0 367,30
DOV DOVER CORP Industrie 7.146.822,83 3.0 182,21
PTC PTC INC IT 7.143.750,90 3.0 212,58
HBAN HUNTINGTON BANCSHARES INC Financials 7.135.377,81 3.0 17,49
9888 BAIDU CLASS A INC Kommunikation 7.089.897,36 3.0 11,46
CBOE CBOE GLOBAL MARKETS INC Financials 7.087.378,20 3.0 242,76
VTR VENTAS REIT INC Immobilien 7.047.638,00 3.0 67,60
JBL JABIL INC IT 7.032.904,24 3.0 208,37
3711 ASE TECHNOLOGY HOLDING LTD IT 7.033.413,04 3.0 4,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.025.320,40 3.0 183,40
GFNORTEO GPO FINANCE BANORTE Financials 7.016.265,31 3.0 8,89
AMRZ AMRIZE AG Materialien 7.010.094,91 3.0 51,79
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.006.508,06 3.0 1,76
RIO RIO TINTO LTD Materialien 7.000.169,64 3.0 74,96
FANG DIAMONDBACK ENERGY INC Energie 7.000.342,92 3.0 143,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.980.632,86 3.0 158,37
MKL MARKEL GROUP INC Financials 6.965.449,74 3.0 1.944,57
MZTF MIZRAHI TEFAHOT BANK LTD Financials 6.941.319,11 3.0 65,72
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.923.317,66 3.0 21,70
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.910.691,64 3.0 73,78
8801 MITSUI FUDOSAN LTD Immobilien 6.908.373,28 3.0 10,77
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.894.490,96 3.0 2,35
TEAM ATLASSIAN CORP CLASS A IT 6.888.480,75 3.0 164,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.885.293,46 3.0 205,98
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.885.014,07 3.0 45,75
RYA RYANAIR HOLDINGS PLC Industrie 6.861.489,59 3.0 30,86
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.854.564,99 3.0 192,01
ATCO B ATLAS COPCO CLASS B Industrie 6.820.001,65 3.0 14,15
2628 CHINA LIFE INSURANCE LTD H Financials 6.817.950,74 3.0 3,17
ZS ZSCALER INC IT 6.814.865,12 3.0 267,68
EMAAR EMAAR PROPERTIES Immobilien 6.805.089,06 3.0 3,98
PST POSTE ITALIANE Financials 6.806.293,20 3.0 23,89
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.795.503,20 3.0 62,09
STT STATE STREET CORP Financials 6.791.800,62 3.0 115,82
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.788.773,80 3.0 133,27
BRO BROWN & BROWN INC Financials 6.790.350,80 3.0 96,05
NTR NUTRIEN LTD Materialien 6.786.012,32 3.0 58,62
K KELLANOVA Nichtzyklische Konsumgüter 6.778.343,11 3.0 79,81
SOFI SOFI TECHNOLOGIES INC Financials 6.733.550,88 3.0 25,62
2881 FUBON FINANCIAL HOLDING LTD Financials 6.715.445,09 3.0 2,85
6762 TDK CORP IT 6.699.847,46 3.0 12,92
NTRS NORTHERN TRUST CORP Financials 6.653.896,46 3.0 131,87
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.650.803,92 3.0 166,62
NI NISOURCE INC Versorger 6.646.497,78 3.0 42,38
RWE RWE AG Versorger 6.627.641,45 3.0 40,79
3968 CHINA MERCHANTS BANK LTD H Financials 6.620.509,27 3.0 6,21
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.615.204,50 3.0 526,06
4452 KAO CORP Nichtzyklische Konsumgüter 6.613.708,01 3.0 45,08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.582.836,92 3.0 3,38
SNA SNAP ON INC Industrie 6.579.970,08 3.0 329,79
LDOS LEIDOS HOLDINGS INC Industrie 6.581.376,20 3.0 182,35
CDW CDW CORP IT 6.579.534,00 3.0 163,67
8308 RESONA HOLDINGS INC Financials 6.557.065,86 3.0 10,17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.543.534,84 3.0 218,84
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.535.186,54 3.0 47,69
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.528.081,60 3.0 266,67
6146 DISCO CORP IT 6.519.033,25 3.0 270,50
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.516.389,29 3.0 114,42
4543 TERUMO CORP Gesundheitsversorgung 6.511.630,11 3.0 17,94
ALDAR ALDAR PROPERTIES Immobilien 6.503.081,55 3.0 2,65
PPG PPG INDUSTRIES INC Materialien 6.486.846,25 3.0 112,57
8267 AEON LTD Nichtzyklische Konsumgüter 6.485.229,65 3.0 36,79
TTD TRADE DESK INC CLASS A Kommunikation 6.397.628,86 3.0 52,22
CNP CENTERPOINT ENERGY INC Versorger 6.391.921,90 3.0 37,70
CFG CITIZENS FINANCIAL GROUP INC Financials 6.384.298,06 3.0 51,31
7751 CANON INC IT 6.366.927,22 3.0 29,53
FTS FORTIS INC Versorger 6.360.505,97 3.0 49,83
LNT ALLIANT ENERGY CORP Versorger 6.356.588,27 3.0 65,71
8630 SOMPO HOLDINGS INC Financials 6.345.559,81 3.0 31,95
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.336.173,05 3.0 118,23
MTX MTU AERO ENGINES HOLDING AG Industrie 6.328.317,09 3.0 448,22
SLHN SWISS LIFE HOLDING AG Financials 6.322.559,36 3.0 1.092,36
ACA CREDIT AGRICOLE SA Financials 6.323.473,80 3.0 18,24
2412 CHUNGHWA TELECOM LTD Kommunikation 6.323.615,16 3.0 4,37
NOKIA NOKIA IT 6.316.819,51 3.0 4,28
NSIS B NOVOZYMES B Materialien 6.308.173,76 3.0 61,85
DVN DEVON ENERGY CORP Energie 6.296.834,05 3.0 35,23
TRMB TRIMBLE INC IT 6.292.787,36 3.0 81,44
EQR EQUITY RESIDENTIAL REIT Immobilien 6.291.184,64 3.0 64,48
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.289.468,68 3.0 89,54
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.285.465,08 3.0 197,93
WRB WR BERKLEY CORP Financials 6.253.536,80 3.0 71,05
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.248.076,40 3.0 11,80
TROW T ROWE PRICE GROUP INC Financials 6.226.133,12 3.0 108,56
VOD VODAFONE GROUP PLC Kommunikation 6.226.595,55 3.0 1,19
IP INTERNATIONAL PAPER Materialien 6.222.669,48 3.0 48,78
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.216.050,76 3.0 202,53
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.213.627,33 3.0 28,89
SWED A SWEDBANK Financials 6.208.528,10 3.0 28,54
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.193.272,00 3.0 63,30
POW POWER CORPORATION OF CANADA Financials 6.188.394,27 3.0 41,92
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.188.465,59 3.0 18,60
SAND SANDVIK Industrie 6.177.720,01 3.0 25,23
RDDT REDDIT INC CLASS A Kommunikation 6.176.735,07 3.0 219,43
AER AERCAP HOLDINGS NV Industrie 6.173.738,97 3.0 123,69
VLTO VERALTO CORP Industrie 6.175.319,94 3.0 107,11
SW SMURFIT WESTROCK PLC Materialien 6.166.187,70 3.0 46,30
6954 FANUC CORP Industrie 6.153.015,15 3.0 29,51
KEY KEYCORP Financials 6.145.621,80 3.0 19,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.102.633,76 3.0 3,44
TER TERADYNE INC IT 6.101.752,83 3.0 118,61
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  6.085.232,02 3.0 43,04
CMS CMS ENERGY CORP Versorger 6.079.349,70 3.0 72,09
6902 DENSO CORP Zyklische Konsumgüter  6.061.690,11 3.0 14,48
8053 SUMITOMO CORP Industrie 6.054.096,47 3.0 27,71
PNR PENTAIR Industrie 6.049.655,55 3.0 109,17
6981 MURATA MANUFACTURING LTD IT 6.047.073,32 3.0 16,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.042.250,50 3.0 110,50
STE STERIS Gesundheitsversorgung 6.028.810,74 3.0 248,58
FSLR FIRST SOLAR INC IT 6.027.107,36 3.0 196,72
SLM SANLAM LIMITED LTD Financials 6.023.466,48 3.0 5,06
GPC GENUINE PARTS Zyklische Konsumgüter  6.012.870,00 3.0 138,75
HUBB HUBBELL INC Industrie 6.001.013,72 3.0 442,52
CVE CENOVUS ENERGY INC Energie 5.996.836,74 3.0 16,72
2301 LITE ON TECHNOLOGY CORP IT 5.994.693,22 3.0 4,09
MTLN METLEN ENERGY & METALS PLC Industrie 5.992.116,20 3.0 63,63
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.987.615,34 3.0 13,12
BXB BRAMBLES LTD Industrie 5.980.120,55 3.0 16,97
GPN GLOBAL PAYMENTS INC Financials 5.976.700,20 3.0 88,23
AWK AMERICAN WATER WORKS INC Versorger 5.971.621,80 3.0 143,95
UCB UCB SA Gesundheitsversorgung 5.972.425,60 3.0 232,79
RF REGIONS FINANCIAL CORP Financials 5.966.482,24 3.0 27,08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.965.382,08 3.0 101,44
7182 JAPAN POST BANK LTD Financials 5.966.048,61 3.0 12,68
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 5.960.665,02 3.0 54,80
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.929.652,55 3.0 39,88
1024 KUAISHOU TECHNOLOGY Kommunikation 5.931.320,13 3.0 10,15
FER FERROVIAL Industrie 5.928.386,93 3.0 54,52
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.917.312,71 3.0 56,19
PODD INSULET CORP Gesundheitsversorgung 5.910.224,13 3.0 331,83
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.906.674,35 3.0 10,30
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.902.687,90 3.0 9,17
GEBN GEBERIT AG Industrie 5.897.854,34 3.0 746,56
GEN GEN DIGITAL INC IT 5.876.854,61 3.0 30,77
LDO LEONARDO FINMECCANICA SPA Industrie 5.856.312,19 3.0 56,57
NXT NEXT PLC Zyklische Konsumgüter  5.834.718,55 3.0 164,51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  5.795.650,99 3.0 27,27
WAT WATERS CORP Gesundheitsversorgung 5.767.622,64 3.0 296,14
8604 NOMURA HOLDINGS INC Financials 5.754.802,55 3.0 7,25
IT GARTNER INC IT 5.737.624,87 2.0 243,13
035420 NAVER CORP Kommunikation 5.736.231,96 2.0 158,32
ROL ROLLINS INC Industrie 5.730.688,54 2.0 56,47
LII LENNOX INTERNATIONAL INC Industrie 5.723.980,92 2.0 567,63
2899 ZIJIN MINING GROUP LTD H Materialien 5.702.356,44 2.0 3,18
5803 FUJIKURA LTD Industrie 5.703.704,96 2.0 78,13
VIE VEOLIA ENVIRON. SA Versorger 5.692.605,98 2.0 33,41
ESLT ELBIT SYSTEMS LTD Industrie 5.682.911,23 2.0 485,06
PPL PEMBINA PIPELINE CORP Energie 5.679.584,81 2.0 37,45
QBE QBE INSURANCE GROUP LTD Financials 5.673.863,97 2.0 13,74
ON ON SEMICONDUCTOR CORP IT 5.671.413,74 2.0 50,99
HUBS HUBSPOT INC IT 5.665.280,16 2.0 457,32
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.657.617,78 2.0 80,74
DTE DTE ENERGY Versorger 5.655.471,20 2.0 138,10
HEXA B HEXAGON CLASS B IT 5.646.786,30 2.0 11,26
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.640.814,50 2.0 46,56
HEIA HEICO CORP CLASS A Industrie 5.634.796,84 2.0 262,67
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.628.536,06 2.0 107,54
012450 HANWHA AEROSPACE LTD Industrie 5.625.846,20 2.0 644,72
PINS PINTEREST INC CLASS A Kommunikation 5.620.311,60 2.0 36,06
ATO ATMOS ENERGY CORP Versorger 5.611.636,03 2.0 166,01
8591 ORIX CORP Financials 5.611.676,89 2.0 25,79
6594 NIDEC CORP Industrie 5.612.260,60 2.0 21,93
FE FIRSTENERGY CORP Versorger 5.605.674,00 2.0 43,59
WRT1V WARTSILA Industrie 5.593.280,60 2.0 28,61
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.579.267,08 2.0 8,68
NTAP NETAPP INC IT 5.579.472,36 2.0 109,41
033780 KT&G CORP Nichtzyklische Konsumgüter 5.577.420,39 2.0 98,50
AEE AMEREN CORP Versorger 5.571.813,36 2.0 100,84
CIMB CIMB GROUP HOLDINGS Financials 5.558.763,09 2.0 1,76
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.556.895,52 2.0 111,98
SAB BANCO DE SABADELL SA Financials 5.550.770,91 2.0 3,95
TEF TELEFONICA SA Kommunikation 5.550.857,97 2.0 5,39
CLS CELESTICA INC IT 5.540.696,30 2.0 198,69
TYL TYLER TECHNOLOGIES INC IT 5.533.631,34 2.0 547,18
DSY DASSAULT SYSTEMES IT 5.512.096,10 2.0 30,82
RBA RB GLOBAL INC Industrie 5.505.324,67 2.0 115,87
6971 KYOCERA CORP IT 5.503.833,77 2.0 13,19
BAP CREDICORP LTD Financials 5.489.334,16 2.0 254,23
VNA VONOVIA SE Immobilien 5.486.987,74 2.0 33,38
GFI GOLD FIELDS LTD Materialien 5.484.270,17 2.0 32,77
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.485.346,26 2.0 37,06
SAMPO SAMPO CLASS A Financials 5.472.530,12 2.0 11,43
FFIV F5 INC IT 5.454.311,88 2.0 315,57
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.455.737,72 2.0 26,65
CAP CAPGEMINI IT 5.447.183,09 2.0 142,65
ASM ASM INTERNATIONAL NV IT 5.443.674,77 2.0 477,35
FSR FIRSTRAND LTD Financials 5.430.412,93 2.0 4,24
STLD STEEL DYNAMICS INC Materialien 5.426.090,43 2.0 131,73
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.418.842,54 2.0 75,69
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.403.337,51 2.0 35,57
EIX EDISON INTERNATIONAL Versorger 5.391.990,68 2.0 54,92
CYBR CYBER ARK SOFTWARE LTD IT 5.345.840,16 2.0 438,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.341.946,02 2.0 170,53
SMCI SUPER MICRO COMPUTER INC IT 5.340.988,36 2.0 44,36
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.341.452,40 2.0 2,50
2382 QUANTA COMPUTER INC IT 5.338.716,55 2.0 8,68
FAB FIRST ABU DHABI BANK Financials 5.332.515,36 2.0 4,58
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.324.965,50 2.0 244,50
068270 CELLTRION INC Gesundheitsversorgung 5.309.681,65 2.0 123,86
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.297.382,40 2.0 121,60
TRU TRANSUNION Industrie 5.287.907,76 2.0 89,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.286.129,50 2.0 27,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.275.193,38 2.0 35,62
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.267.536,69 2.0 23,31
GDDY GODADDY INC CLASS A IT 5.263.537,50 2.0 146,25
8473 SBI HOLDINGS INC Financials 5.263.939,53 2.0 46,26
TOST TOAST INC CLASS A Financials 5.265.380,60 2.0 43,88
EQNR EQUINOR Energie 5.257.399,58 2.0 24,73
NVR NVR INC Zyklische Konsumgüter  5.252.430,75 2.0 8.068,25
9020 EAST JAPAN RAILWAY Industrie 5.245.428,97 2.0 23,95
MAS MASCO CORP Industrie 5.246.988,82 2.0 74,26
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.239.374,75 2.0 80,55
STMPA STMICROELECTRONICS NV IT 5.235.670,45 2.0 27,22
GMEXICOB GRUPO MEXICO B Materialien 5.225.491,33 2.0 6,65
VWS VESTAS WIND SYSTEMS Industrie 5.220.007,34 2.0 20,65
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  5.205.733,52 2.0 47,71
ABN ABN AMRO BANK NV Financials 5.193.055,35 2.0 29,52
RKLB ROCKET LAB CORP Industrie 5.190.868,63 2.0 48,13
FMG FORTESCUE LTD Materialien 5.189.033,11 2.0 12,48
STLAM STELLANTIS NV Zyklische Konsumgüter  5.184.008,73 2.0 9,80
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.171.652,16 2.0 1.998,32
EXE EXPAND ENERGY CORP Energie 5.155.890,28 2.0 96,28
POLI BANK HAPOALIM BM Financials 5.150.664,40 2.0 19,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.145.428,52 2.0 89,82
OMC OMNICOM GROUP INC Kommunikation 5.145.877,59 2.0 77,91
TDY TELEDYNE TECHNOLOGIES INC IT 5.120.293,23 2.0 544,77
PRY PRYSMIAN Industrie 5.109.688,26 2.0 87,76
HAL HALLIBURTON Energie 5.106.704,48 2.0 21,88
KER KERING SA Zyklische Konsumgüter  5.103.187,95 2.0 262,74
H HYDRO ONE LTD Versorger 5.104.071,77 2.0 36,42
9101 NIPPON YUSEN Industrie 5.100.996,58 2.0 36,10
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.101.316,22 2.0 70,33
EVRG EVERGY INC Versorger 5.102.136,00 2.0 71,76
APTV APTIV PLC Zyklische Konsumgüter  5.091.151,80 2.0 79,88
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 5.081.183,25 2.0 18,15
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.079.013,84 2.0 27,81
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.070.293,28 2.0 320,58
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.067.478,68 2.0 51,41
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.067.529,50 2.0 77,95
GIB.A CGI INC CLASS A IT 5.059.191,96 2.0 95,20
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 5.024.892,38 2.0 12,29
2388 BOC HONG KONG HOLDINGS LTD Financials 5.017.205,25 2.0 4,66
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.011.125,87 2.0 3,48
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.998.047,81 2.0 26,23
J JACOBS SOLUTIONS INC Industrie 4.994.836,38 2.0 148,14
2303 UNITED MICRO ELECTRONICS CORP IT 4.991.024,34 2.0 1,37
7936 ASICS CORP Zyklische Konsumgüter  4.985.326,60 2.0 27,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.981.723,56 2.0 180,36
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.976.509,95 2.0 12,59
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.966.602,82 2.0 119,42
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.953.714,34 2.0 57,23
ERIC B ERICSSON B IT 4.939.034,47 2.0 7,97
6723 RENESAS ELECTRONICS CORP IT 4.925.713,37 2.0 11,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.918.398,02 2.0 41,65
CF CF INDUSTRIES HOLDINGS INC Materialien 4.918.504,88 2.0 86,63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.915.178,55 2.0 312,69
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 4.898.940,51 2.0 248,58
OC OWENS CORNING Industrie 4.885.915,32 2.0 153,01
1088 CHINA SHENHUA ENERGY LTD H Energie 4.881.409,63 2.0 4,53
1 CK HUTCHISON HOLDINGS LTD Industrie 4.879.625,41 2.0 6,59
GET GETLINK Industrie 4.871.655,43 2.0 19,08
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.866.475,48 2.0 13,27
WY WEYERHAEUSER REIT Immobilien 4.866.704,05 2.0 26,17
ES EVERSOURCE ENERGY Versorger 4.849.152,18 2.0 64,11
BIIB BIOGEN INC Gesundheitsversorgung 4.836.606,72 2.0 136,72
XRO XERO LTD IT 4.832.118,23 2.0 106,54
ALLE ALLEGION PLC Industrie 4.828.054,91 2.0 171,53
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.829.120,23 2.0 2,49
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.820.867,80 2.0 279,05
TPL TEXAS PACIFIC LAND CORP Energie 4.804.824,96 2.0 911,04
BALL BALL CORP Materialien 4.803.645,20 2.0 52,66
AMXB AMERICA MOVIL B Kommunikation 4.799.331,55 2.0 1,00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.790.943,62 2.0 24,51
PSTG PURE STORAGE INC CLASS A IT 4.779.432,96 2.0 58,56
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.780.409,46 2.0 40,31
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.778.430,66 2.0 14,61
857 PETROCHINA LTD H Energie 4.772.482,37 2.0 0,95
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.774.188,67 2.0 11,04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 4.769.982,34 2.0 33,29
SBK STANDARD BANK GROUP Financials 4.769.174,61 2.0 13,98
GBP GBP CASH Cash und/oder Derivate 4.764.665,32 2.0 134,79
NTRA NATERA INC Gesundheitsversorgung 4.764.659,63 2.0 165,71
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  4.754.203,66 2.0 62,85
6 POWER ASSETS HOLDINGS LTD Versorger 4.739.913,13 2.0 6,48
INCY INCYTE CORP Gesundheitsversorgung 4.737.432,00 2.0 84,00
BAER JULIUS BAER GRUPPE AG Financials 4.733.255,55 2.0 73,14
GJF GJENSIDIGE FORSIKRING Financials 4.728.871,75 2.0 27,97
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.699.837,58 2.0 13,16
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.688.594,32 2.0 2,95
CEMEXCPO CEMEX CPO Materialien 4.664.855,22 2.0 0,89
CLNX CELLNEX TELECOM SA Kommunikation 4.653.557,39 2.0 35,96
ORG ORIGIN ENERGY LTD Versorger 4.654.683,23 2.0 8,38
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.647.628,16 2.0 46,48
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.643.434,46 2.0 21,28
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.645.521,69 2.0 729,97
DNB DNB BANK Financials 4.642.234,31 2.0 26,90
AENA AENA SME SA Industrie 4.640.182,66 2.0 29,29
SAAB B SAAB CLASS B Industrie 4.630.559,59 2.0 56,38
HEI HEICO CORP Industrie 4.619.016,96 2.0 332,16
BAMI BANCO BPM Financials 4.615.162,77 2.0 13,87
WPC W. P. CAREY REIT INC Immobilien 4.611.539,78 2.0 65,93
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.596.642,60 2.0 142,62
INVH INVITATION HOMES INC Immobilien 4.588.408,76 2.0 30,68
REP REPSOL SA Energie 4.589.842,35 2.0 16,19
TENAGA TENAGA NASIONAL Versorger 4.582.767,41 2.0 3,19
1802 OBAYASHI CORP Industrie 4.582.834,82 2.0 15,87
9022 CENTRAL JAPAN RAILWAY Industrie 4.576.892,99 2.0 26,09
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.575.396,64 2.0 92,38
CTRA COTERRA ENERGY INC Energie 4.568.628,40 2.0 23,90
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.566.710,00 2.0 100,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.508.831,71 2.0 113,69
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.500.932,18 2.0 0,70
CPI CAPITEC LTD Financials 4.480.215,62 2.0 206,82
NTNX NUTANIX INC CLASS A IT 4.482.342,00 2.0 68,10
TRY TRY CASH Cash und/oder Derivate 4.471.284,73 2.0 2,44
ACM AECOM Industrie 4.468.805,96 2.0 125,56
STO SANTOS LTD Energie 4.470.679,11 2.0 5,18
ORNBV ORION CLASS B Gesundheitsversorgung 4.462.029,27 2.0 80,47
IMO IMPERIAL OIL LTD Energie 4.462.994,17 2.0 87,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.460.006,87 2.0 142,67
AMCR AMCOR PLC Materialien 4.446.804,05 2.0 8,45
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.425.761,02 2.0 0,26
2345 ACCTON TECHNOLOGY CORP IT 4.402.561,67 2.0 32,14
086790 HANA FINANCIAL GROUP INC Financials 4.395.453,56 2.0 58,53
9531 TOKYO GAS LTD Versorger 4.387.157,05 2.0 38,22
TPR TAPESTRY INC Zyklische Konsumgüter  4.383.571,70 2.0 100,70
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.359.389,13 2.0 201,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.360.497,13 2.0 264,77
TRYG TRYG Financials 4.326.394,72 2.0 26,29
005490 POSCO Materialien 4.321.776,21 2.0 213,83
1812 KAJIMA CORP Industrie 4.323.378,87 2.0 29,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.311.145,24 2.0 309,22
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.301.510,86 2.0 8,39
CCK CROWN HOLDINGS INC Materialien 4.299.399,03 2.0 100,79
CLX CLOROX Nichtzyklische Konsumgüter 4.292.130,92 2.0 117,67
HLMA HALMA PLC IT 4.289.737,47 2.0 44,64
CG CARLYLE GROUP INC Financials 4.284.598,63 2.0 64,87
AGN AEGON LTD Financials 4.276.333,71 2.0 7,88
GMAB GENMAB Gesundheitsversorgung 4.277.611,29 2.0 246,28
7912 DAI NIPPON PRINTING LTD Industrie 4.269.075,96 2.0 16,46
UDR UDR REIT INC Immobilien 4.263.856,25 2.0 38,75
MDB MONGODB INC CLASS A IT 4.254.220,32 2.0 214,34
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.245.077,76 2.0 451,22
TWLO TWILIO INC CLASS A IT 4.239.479,40 2.0 102,44
RS RELIANCE STEEL & ALUMINUM Materialien 4.239.901,04 2.0 295,34
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.235.738,53 2.0 4,19
992 LENOVO GROUP LTD IT 4.228.145,07 2.0 1,43
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.225.077,40 2.0 6,03
RPM RPM INTERNATIONAL INC Materialien 4.216.050,58 2.0 125,53
7013 IHI CORP Industrie 4.216.131,66 2.0 106,20
DOW DOW INC Materialien 4.216.289,76 2.0 24,74
DSFIR DSM FIRMENICH AG Materialien 4.214.794,38 2.0 97,17
EAND EMIRATES TELECOM Kommunikation 4.211.742,32 2.0 4,96
BALN BALOISE HOLDING AG Financials 4.213.115,74 2.0 262,21
KNEBV KONE Industrie 4.210.198,63 2.0 62,56
7733 OLYMPUS CORP Gesundheitsversorgung 4.210.319,65 2.0 11,71
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.193.151,84 2.0 66,72
FTV FORTIVE CORP Industrie 4.174.819,11 2.0 48,51
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.170.546,39 2.0 78,81
HOLX HOLOGIC INC Gesundheitsversorgung 4.170.571,59 2.0 66,63
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.148.653,44 2.0 187,62
9532 OSAKA GAS LTD Versorger 4.146.259,45 2.0 28,40
6201 TOYOTA INDUSTRIES CORP Industrie 4.146.469,61 2.0 110,57
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.147.108,43 2.0 58,94
034020 DOOSAN ENERBILITY LTD Industrie 4.133.647,12 2.0 45,35
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.131.174,23 2.0 103,79
CNC CENTENE CORP Gesundheitsversorgung 4.122.712,34 2.0 28,66
BIRG BANK OF IRELAND GROUP PLC Financials 4.121.634,39 2.0 15,26
1801 TAISEI CORP Industrie 4.109.425,44 2.0 64,92
FBK FINECOBANK BANCA FINECO Financials 4.087.562,97 2.0 22,35
BBY BEST BUY INC Zyklische Konsumgüter  4.087.874,63 2.0 73,67
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.061.779,34 2.0 11,88
9868 XPENG CLASS A INC Zyklische Konsumgüter  4.056.850,18 2.0 12,08
035720 KAKAO CORP Kommunikation 4.053.053,48 2.0 46,56
8601 DAIWA SECURITIES GROUP INC Financials 4.047.458,73 2.0 7,79
4204 SEKISUI CHEMICAL LTD Industrie 4.033.891,73 2.0 19,06
PUB PUBLICIS GROUPE SA Kommunikation 4.028.015,93 2.0 91,46
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.029.055,34 2.0 18,60
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.017.064,32 2.0 89,28
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.996.048,75 2.0 26,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.991.766,40 2.0 126,90
MRK MERCK Gesundheitsversorgung 3.992.273,95 2.0 125,63
EQH EQUITABLE HOLDINGS INC Financials 3.984.410,90 2.0 54,10
SKF B SKF B Industrie 3.985.661,11 2.0 25,60
MPL MEDIBANK PRIVATE LTD Financials 3.977.346,69 2.0 3,31
ILMN ILLUMINA INC Gesundheitsversorgung 3.948.903,81 2.0 98,73
NN NN GROUP NV Financials 3.938.978,25 2.0 69,27
LOGN LOGITECH INTERNATIONAL SA IT 3.939.148,88 2.0 102,42
COO COOPER INC Gesundheitsversorgung 3.939.189,48 2.0 73,66
6273 SMC (JAPAN) CORP Industrie 3.935.459,81 2.0 305,07
EVO EVOLUTION Zyklische Konsumgüter  3.932.841,52 2.0 89,29
AKAM AKAMAI TECHNOLOGIES INC IT 3.926.555,96 2.0 76,94
MT ARCELORMITTAL SA Materialien 3.923.119,36 2.0 33,65
PZU PZU SA Financials 3.920.561,42 2.0 17,33
X TMX GROUP LTD Financials 3.918.210,28 2.0 39,79
8795 T&D HOLDINGS INC Financials 3.881.490,12 2.0 26,81
INF INFORMA PLC Kommunikation 3.878.437,39 2.0 11,88
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.880.668,54 2.0 23,57
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.877.635,33 2.0 46,05
PTT.R PTT NON-VOTING DR PCL Energie 3.878.009,08 2.0 0,98
KPN KONINKLIJKE KPN NV Kommunikation 3.875.580,71 2.0 4,71
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.872.545,25 2.0 1,06
CSL CARLISLE COMPANIES INC Industrie 3.871.443,00 2.0 393,00
POOL POOL CORP Zyklische Konsumgüter  3.858.765,60 2.0 318,38
PKG PACKAGING CORP OF AMERICA Materialien 3.859.102,32 2.0 211,62
GGG GRACO INC Industrie 3.846.715,73 2.0 86,71
HNR1 HANNOVER RUECK Financials 3.844.363,25 2.0 291,35
A17U CAPITALAND ASCENDAS REIT Immobilien 3.838.336,45 2.0 2,11
032830 SAMSUNG LIFE LTD Financials 3.830.468,93 2.0 99,65
5713 SUMITOMO METAL MINING LTD Materialien 3.821.768,75 2.0 26,82
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.804.568,24 2.0 1,33
SMPH SM PRIME HOLDINGS INC Immobilien 3.794.943,14 2.0 0,40
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.788.325,73 2.0 0,56
OKTA OKTA INC CLASS A IT 3.785.365,08 2.0 91,56
SGE THE SAGE GROUP PLC IT 3.785.432,42 2.0 14,66
373220 LG ENERGY SOLUTION LTD Industrie 3.783.662,02 2.0 272,93
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.771.013,15 2.0 1,38
NST NORTHERN STAR RESOURCES LTD Materialien 3.772.403,45 2.0 12,08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.764.135,70 2.0 4,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.750.652,44 2.0 110,58
1605 INPEX CORP Energie 3.739.270,53 2.0 16,49
KGH KGHM POLSKA MIEDZ SA Materialien 3.724.560,57 2.0 36,04
SKA B SKANSKA B Industrie 3.725.715,14 2.0 24,80
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.726.076,51 2.0 214,55
6178 JAPAN POST HOLDINGS LTD Financials 3.704.708,31 2.0 10,09
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.697.067,67 2.0 85,80
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.698.286,82 2.0 21,55
KEY KEYERA CORP Energie 3.690.424,74 2.0 32,38
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.682.025,57 2.0 110,27
UPM UPM-KYMMENE Materialien 3.672.463,09 2.0 29,50
6586 MAKITA CORP Industrie 3.660.835,90 2.0 34,80
KIM KIMCO REALTY REIT CORP Immobilien 3.632.518,23 2.0 22,11
BT.A BT GROUP PLC Kommunikation 3.628.322,06 2.0 2,92
ENX EURONEXT NV Financials 3.619.241,07 2.0 166,89
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.613.092,06 2.0 84,93
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.610.354,15 2.0 9,95
TW TRADEWEB MARKETS INC CLASS A Financials 3.611.296,99 2.0 126,77
SY1 SYMRISE AG Materialien 3.608.485,64 2.0 95,73
TXT TEXTRON INC Industrie 3.605.785,04 2.0 81,38
PAAS PAN AMERICAN SILVER CORP Materialien 3.606.438,55 2.0 33,12
G1A GEA GROUP AG Industrie 3.594.297,78 2.0 73,25
4507 SHIONOGI LTD Gesundheitsversorgung 3.595.484,90 2.0 17,22
6479 MINEBEA MITSUMI INC Industrie 3.592.523,64 2.0 17,25
7701 SHIMADZU CORP IT 3.590.301,35 2.0 25,12
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.581.928,00 2.0 6,21
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.574.709,67 2.0 54,84
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.570.000,59 2.0 92,77
AUTO AUTO TRADER GROUP PLC Kommunikation 3.557.943,86 2.0 11,07
2357 ASUSTEK COMPUTER INC IT 3.552.920,37 2.0 20,90
SUI SUN COMMUNITIES REIT INC Immobilien 3.543.184,00 2.0 124,76
135 KUNLUN ENERGY LTD Versorger 3.544.366,82 2.0 0,94
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.544.840,20 2.0 136,84
QIA QIAGEN NV Gesundheitsversorgung 3.538.880,15 2.0 49,09
A5G AIB GROUP PLC Financials 3.525.465,02 2.0 8,26
COH COCHLEAR LTD Gesundheitsversorgung 3.518.641,51 2.0 195,49
DAL DELTA AIR LINES INC Industrie 3.515.085,45 2.0 61,15
TEL2 B TELE2 B Kommunikation 3.512.370,86 2.0 17,24
DOCU DOCUSIGN INC IT 3.500.952,50 2.0 72,50
8015 TOYOTA TSUSHO CORP Industrie 3.497.031,29 2.0 26,18
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.484.059,03 2.0 4,46
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.474.502,39 2.0 226,81
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.469.450,69 2.0 7,70
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.460.347,00 2.0 60,39
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.460.637,20 2.0 56,60
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.461.389,36 2.0 3,79
2886 MEGA FINANCIAL HOLDING LTD Financials 3.430.003,64 1.0 1,31
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.430.295,05 1.0 5,35
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.421.607,10 1.0 57,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.416.776,00 1.0 144,32
AKZA AKZO NOBEL NV Materialien 3.418.045,15 1.0 69,95
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.388.714,00 1.0 4,70
TLS TELSTRA GROUP LTD Kommunikation 3.376.668,75 1.0 3,23
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.377.146,61 1.0 55,05
EPI A EPIROC CLASS A Industrie 3.367.076,25 1.0 20,68
669 TECHTRONIC INDUSTRIES LTD Industrie 3.353.619,34 1.0 13,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.350.547,67 1.0 283,85
NEM NEMETSCHEK IT 3.351.497,29 1.0 138,57
CPU COMPUTERSHARE LTD Industrie 3.347.707,97 1.0 24,74
RO ROCHE HOLDING AG Gesundheitsversorgung 3.332.712,23 1.0 337,83
SUN SUNCORP GROUP LTD Financials 3.329.574,28 1.0 13,74
AFG AMERICAN FINANCIAL GROUP INC Financials 3.329.834,20 1.0 134,30
FM FIRST QUANTUM MINERALS LTD Materialien 3.330.524,11 1.0 17,18
MAYBANK MALAYAN BANKING Financials 3.321.776,78 1.0 2,31
ORK ORKLA Nichtzyklische Konsumgüter 3.319.958,57 1.0 11,17
EMA EMERA INC Versorger 3.317.331,76 1.0 47,67
EMSN EMS-CHEMIE HOLDING AG Materialien 3.317.539,65 1.0 773,68
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.313.420,25 1.0 47,75
KOG KONGSBERG GRUPPEN Industrie 3.314.855,93 1.0 29,47
WSO WATSCO INC Industrie 3.310.049,28 1.0 407,04
REG REGENCY CENTERS REIT CORP Immobilien 3.297.562,85 1.0 72,07
3659 NEXON LTD Kommunikation 3.297.114,00 1.0 22,52
1109 CHINA RESOURCES LAND LTD Immobilien 3.288.154,95 1.0 3,99
9926 AKESO INC Gesundheitsversorgung 3.274.374,32 1.0 21,68
DT DYNATRACE INC IT 3.269.699,93 1.0 48,11
ABG ABSA GROUP LTD Financials 3.264.383,55 1.0 10,69
6988 NITTO DENKO CORP Materialien 3.261.505,03 1.0 22,45
267 CITIC LTD Industrie 3.257.226,81 1.0 1,47
EMIRATESNBD EMIRATES NBD Financials 3.252.544,23 1.0 6,83
BNR BRENNTAG Industrie 3.251.209,68 1.0 63,10
7259 AISIN CORP Zyklische Konsumgüter  3.247.569,91 1.0 16,19
SCMN SWISSCOM AG Kommunikation 3.242.947,94 1.0 736,36
WTC WISETECH GLOBAL LTD IT 3.244.427,65 1.0 75,17
Z ZILLOW GROUP INC CLASS C Immobilien 3.233.734,56 1.0 85,68
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.234.529,51 1.0 147.024,07
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.232.871,86 1.0 124,34
IAG IA FINANCIAL INC Financials 3.229.975,66 1.0 107,09
TOU TOURMALINE OIL CORP Energie 3.226.240,85 1.0 41,93
ELI ELIA GROUP SA Versorger 3.223.834,83 1.0 116,07
MAERSK B A P MOLLER MAERSK B Industrie 3.223.993,22 1.0 2.122,44
ENTG ENTEGRIS INC IT 3.224.483,28 1.0 85,63
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.206.061,08 1.0 19,15
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.199.932,21 1.0 22,44
SGSN SGS SA Industrie 3.197.544,67 1.0 101,65
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.187.285,02 1.0 17,11
PSON PEARSON PLC Zyklische Konsumgüter  3.182.669,48 1.0 14,62
196170 ALTEOGEN INC Gesundheitsversorgung 3.180.978,90 1.0 316,99
PAYC PAYCOM SOFTWARE INC Industrie 3.175.330,44 1.0 225,97
EG EVEREST GROUP LTD Financials 3.168.725,60 1.0 338,72
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.156.702,50 1.0 24,50
5401 NIPPON STEEL CORP Materialien 3.150.114,23 1.0 21,06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.144.946,98 1.0 1,34
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.138.890,55 1.0 14,61
CNA CENTRICA PLC Versorger 3.136.759,75 1.0 2,22
SCG SCENTRE GROUP Immobilien 3.134.346,03 1.0 2,64
ADCB ABU DHABI COMMERCIAL BANK Financials 3.127.848,97 1.0 4,23
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.126.919,05 1.0 0,87
1303 NAN YA PLASTICS CORP Materialien 3.123.606,25 1.0 1,45
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.096.047,37 1.0 2,16
AGS AGEAS SA Financials 3.084.908,02 1.0 71,73
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.073.073,25 1.0 2,14
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.071.521,37 1.0 5,50
11 HANG SENG BANK LTD Financials 3.068.787,65 1.0 14,31
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.065.134,80 1.0 109,20
9766 KONAMI GROUP CORP Kommunikation 3.062.147,05 1.0 156,23
STN STANTEC INC Industrie 3.057.860,46 1.0 108,75
TEL TELENOR Kommunikation 3.035.537,28 1.0 16,47
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.037.670,31 1.0 19,84
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.034.609,18 1.0 0,91
PNDORA PANDORA Zyklische Konsumgüter  3.025.940,22 1.0 140,54
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.023.569,44 1.0 9,94
2423 KE HOLDINGS INC Immobilien 3.017.057,09 1.0 6,49
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.006.940,00 1.0 380,00
EUROB EUROBANK HOLDINGS SA Financials 3.003.631,26 1.0 3,90
DCC DCC PLC Industrie 3.002.594,98 1.0 62,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.000.559,56 1.0 28,76
AC ACCOR SA Zyklische Konsumgüter  2.995.370,98 1.0 50,18
PKN ORLEN SA Energie 2.993.018,90 1.0 22,78
7270 SUBARU CORP Zyklische Konsumgüter  2.994.062,57 1.0 20,15
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.989.655,55 1.0 1,04
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.986.229,89 1.0 50,33
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.984.497,29 1.0 50,88
9735 SECOM LTD Industrie 2.978.000,75 1.0 36,95
RVTY REVVITY INC Gesundheitsversorgung 2.977.291,05 1.0 91,23
ANTO ANTOFAGASTA PLC Materialien 2.968.062,86 1.0 29,11
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.962.021,44 1.0 1,06
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.960.902,14 1.0 35,98
RTO RENTOKIL INITIAL PLC Industrie 2.955.357,43 1.0 4,82
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.951.595,35 1.0 35,09
2688 ENN ENERGY HOLDINGS LTD Versorger 2.951.686,97 1.0 8,16
NWSA NEWS CORP CLASS A Kommunikation 2.951.951,16 1.0 29,73
WTB WHITBREAD PLC Zyklische Konsumgüter  2.950.138,27 1.0 42,30
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.946.207,05 1.0 116,85
KRX KINGSPAN GROUP PLC Industrie 2.947.065,68 1.0 78,26
3407 ASAHI KASEI CORP Materialien 2.947.420,09 1.0 8,19
9503 KANSAI ELECTRIC POWER INC Versorger 2.941.847,06 1.0 13,66
EQT EQT Financials 2.937.179,63 1.0 35,78
ENELAM ENEL AMERICAS SA Versorger 2.931.466,22 1.0 0,10
CNH CNH INDUSTRIAL N.V. NV Industrie 2.924.114,41 1.0 12,07
ASRNL ASR NEDERLAND NV Financials 2.924.540,14 1.0 71,63
ARX ARC RESOURCES LTD Energie 2.900.619,32 1.0 18,91
ETE NATIONAL BANK OF GREECE SA Financials 2.888.082,16 1.0 14,45
BNZL BUNZL Industrie 2.883.896,24 1.0 33,78
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.885.055,00 1.0 181,45
AKE ARKEMA SA Materialien 2.881.683,18 1.0 72,49
MONC MONCLER Zyklische Konsumgüter  2.879.131,86 1.0 56,02
SMIN SMITHS GROUP PLC Industrie 2.876.473,84 1.0 32,05
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.876.647,20 1.0 22,32
2002 CHINA STEEL CORP Materialien 2.873.993,83 1.0 0,66
SCHN SCHINDLER HOLDING AG Industrie 2.874.209,22 1.0 362,58
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.866.771,65 1.0 46,42
FOX FOX CORP CLASS B Kommunikation 2.861.508,00 1.0 53,95
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.861.633,16 1.0 13,41
QIBK QATAR ISLAMIC BANK Financials 2.862.865,74 1.0 6,91
051910 LG CHEM LTD Materialien 2.857.152,12 1.0 207,39
PME PRO MEDICUS LTD Gesundheitsversorgung 2.858.517,34 1.0 196,38
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.854.456,74 1.0 141,78
4684 OBIC LTD IT 2.855.807,60 1.0 35,65
QAN QANTAS AIRWAYS LTD Industrie 2.850.324,18 1.0 7,22
S32 SOUTH32 LTD Materialien 2.836.543,54 1.0 1,88
8136 SANRIO LTD Zyklische Konsumgüter  2.837.492,97 1.0 52,26
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.834.299,96 1.0 49,93
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.832.978,42 1.0 207,85
BSANTANDER BANCO SANTANDER CHILE Financials 2.828.892,38 1.0 0,06
VER VERBUND AG Versorger 2.821.912,73 1.0 71,44
BMRI BANK MANDIRI (PERSERO) Financials 2.818.390,87 1.0 0,30
IOT SAMSARA INC CLASS A IT 2.811.748,80 1.0 33,60
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.808.010,45 1.0 1.306,05
6669 WIWYNN CORPORATION CORP IT 2.802.109,61 1.0 100,08
259960 KRAFTON INC Kommunikation 2.791.727,86 1.0 241,77
8697 JAPAN EXCHANGE GROUP INC Financials 2.788.287,85 1.0 10,63
MTN MTN GROUP LTD Kommunikation 2.785.377,84 1.0 8,48
KGF KINGFISHER PLC Zyklische Konsumgüter  2.774.965,29 1.0 3,63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.760.991,14 1.0 80,83
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.758.919,35 1.0 15,16
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.752.957,53 1.0 7,44
BDO BDO UNIBANK INC Financials 2.744.338,90 1.0 2,30
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.745.664,92 1.0 115,00
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.741.818,40 1.0 140,66
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.737.430,00 1.0 5,00
MRO MELROSE INDUSTRIES PLC Industrie 2.735.292,26 1.0 7,95
034730 SK INC Industrie 2.732.064,62 1.0 134,10
EXO EXOR NV Financials 2.726.448,93 1.0 99,23
1CO COVESTRO V AG Materialien 2.714.018,02 1.0 69,11
UU. UNITED UTILITIES GROUP PLC Versorger 2.714.853,88 1.0 15,74
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.707.816,89 1.0 6,61
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.703.257,17 1.0 1,14
AGI ALAMOS GOLD INC CLASS A Materialien 2.696.353,58 1.0 29,33
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.688.973,19 1.0 14.938,74
VACN VAT GROUP AG Industrie 2.684.441,57 1.0 340,32
FUTU FUTU HOLDINGS ADR LTD Financials 2.683.233,70 1.0 189,95
BPE BPER BANCA Financials 2.677.371,43 1.0 10,50
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.675.518,59 1.0 1,10
2383 ELITE MATERIAL LTD IT 2.670.709,54 1.0 40,95
ALFA ALFA LAVAL Industrie 2.663.864,21 1.0 45,35
MRU METRO INC Nichtzyklische Konsumgüter 2.652.542,47 1.0 71,65
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.649.694,04 1.0 72,92
TFII TFI INTERNATIONAL INC Industrie 2.648.772,90 1.0 94,19
316140 WOORI FINANCIAL GROUP INC Financials 2.640.275,55 1.0 17,66
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.631.534,41 1.0 2,40
G24 SCOUT24 N Kommunikation 2.632.440,48 1.0 134,02
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.630.752,35 1.0 0,73
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.621.771,08 1.0 35,27
RAND RANDSTAD HOLDING Industrie 2.613.457,21 1.0 47,01
CHF CHF CASH Cash und/oder Derivate 2.610.778,62 1.0 124,39
FGR EIFFAGE SA Industrie 2.607.423,42 1.0 127,90
6326 KUBOTA CORP Industrie 2.604.013,42 1.0 11,97
YAR YARA INTERNATIONAL Materialien 2.604.056,67 1.0 37,37
PBBANK PUBLIC BANK Financials 2.594.856,13 1.0 1,05
028260 SAMSUNG C&T CORP Industrie 2.596.613,06 1.0 116,62
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.591.828,16 1.0 21,08
024110 INDUSTRIAL BANK OF KOREA Financials 2.581.612,54 1.0 13,69
ITRK INTERTEK GROUP PLC Industrie 2.564.418,46 1.0 63,57
2 CLP HOLDINGS LTD Versorger 2.558.192,35 1.0 8,44
SPSN SWISS PRIME SITE AG Immobilien 2.559.268,11 1.0 139,56
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.557.215,01 1.0 17,40
402340 SK SQUARE LTD Industrie 2.551.502,56 1.0 101,15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.550.108,51 1.0 6,00
3661 ALCHIP TECHNOLOGIES LTD IT 2.542.078,82 1.0 130,38
VCX VICINITY CENTRES Immobilien 2.543.727,70 1.0 1,69
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.534.750,35 1.0 17,53
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.509.160,48 1.0 162,08
5020 ENEOS HOLDINGS INC Energie 2.504.965,93 1.0 5,85
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.498.623,09 1.0 0,20
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.499.487,65 1.0 6,74
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.494.833,15 1.0 29,85
AMUN AMUNDI SA Financials 2.491.585,81 1.0 74,47
4689 LY CORP Kommunikation 2.492.671,23 1.0 3,14
CON CONTINENTAL AG Zyklische Konsumgüter  2.492.941,78 1.0 89,53
003490 KOREAN AIR LINES LTD Industrie 2.482.030,59 1.0 17,59
ELE ENDESA SA Versorger 2.479.208,21 1.0 30,94
MYR MYR CASH Cash und/oder Derivate 2.472.898,75 1.0 23,72
006400 SAMSUNG SDI LTD IT 2.466.074,72 1.0 158,32
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.467.373,66 1.0 1,43
PEO BANK PEKAO SA Financials 2.457.848,64 1.0 52,38
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.455.173,44 1.0 14,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.450.164,38 1.0 13,21
CEZ CEZ Versorger 2.434.521,75 1.0 60,11
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.431.594,69 1.0 1,83
3402 TORAY INDUSTRIES INC Materialien 2.425.784,21 1.0 6,76
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.425.831,36 1.0 0,59
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.418.906,58 1.0 11,77
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.413.328,97 1.0 3,34
EN BOUYGUES SA Industrie 2.414.578,28 1.0 42,42
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.415.008,43 1.0 1,38
ENELCHILE ENEL CHILE SA Versorger 2.406.538,21 1.0 0,07
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.403.833,40 1.0 59,10
TELIA TELIA COMPANY Kommunikation 2.405.324,59 1.0 3,71
DVA DAVITA INC Gesundheitsversorgung 2.397.361,16 1.0 138,68
CAR CAR GROUP LTD Kommunikation 2.397.488,43 1.0 26,04
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.394.657,13 1.0 16,41
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.387.477,54 1.0 13,06
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.381.145,59 1.0 6,29
ADDT B ADDTECH CLASS B Industrie 2.371.403,99 1.0 35,32
6920 LASERTEC CORP IT 2.365.231,69 1.0 106,06
ADM ADMIRAL GROUP PLC Financials 2.365.471,87 1.0 48,98
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.363.694,01 1.0 24,52
STERV STORA ENSO CLASS R Materialien 2.361.529,56 1.0 12,06
TM TELEKOM MALAYSIA Kommunikation 2.344.430,79 1.0 1,70
TEN TENARIS SA Energie 2.343.480,51 1.0 18,05
BOL BOLIDEN Materialien 2.334.941,75 1.0 34,16
BN4 KEPPEL LTD Industrie 2.335.051,15 1.0 6,50
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.336.193,39 1.0 10,93
ICL ICL GROUP LTD Materialien 2.317.377,52 1.0 6,45
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.317.683,84 1.0 36,48
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.294.764,26 1.0 2,71
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.289.786,79 1.0 90,51
MARK MASRAF AL RAYAN Financials 2.281.824,76 1.0 0,67
2413 M3 INC Gesundheitsversorgung 2.272.962,95 1.0 15,40
REA REA GROUP LTD Kommunikation 2.270.625,25 1.0 167,50
BVI BUREAU VERITAS SA Industrie 2.271.667,37 1.0 30,46
064350 HYUNDAI-ROTEM Industrie 2.254.485,05 1.0 131,59
MOWI MOWI Nichtzyklische Konsumgüter 2.254.798,08 1.0 20,31
914 ANHUI CONCH CEMENT LTD H Materialien 2.254.013,90 1.0 3,10
ERIE ERIE INDEMNITY CLASS A Financials 2.251.110,85 1.0 350,10
LHA DEUTSCHE LUFTHANSA AG Industrie 2.249.323,40 1.0 9,48
ALI AYALA LAND INC Immobilien 2.241.933,41 1.0 0,50
ALA ALTAGAS LTD Versorger 2.239.516,31 1.0 29,22
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.239.974,43 1.0 70,97
9602 TOHO (TOKYO) LTD Kommunikation 2.225.716,42 1.0 63,77
BEAN BELIMO N AG Industrie 2.223.037,50 1.0 1.112,63
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.212.823,09 1.0 119,96
ASX ASX LTD Financials 2.210.758,34 1.0 40,08
TIH TOROMONT INDUSTRIES LTD Industrie 2.208.168,13 1.0 103,83
SRG SNAM Versorger 2.205.392,69 1.0 6,08
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.193.522,82 1.0 0,53
TLX TALANX AG Financials 2.191.533,77 1.0 138,92
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.188.807,41 1.0 1,50
2892 FIRST FINANCIAL HOLDING LTD Financials 2.189.335,04 1.0 0,92
1378 CHINA HONGQIAO GROUP LTD Materialien 2.182.304,60 1.0 3,20
METSO METSO CORPORATION Industrie 2.177.172,43 1.0 12,93
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.170.149,46 1.0 0,74
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.164.408,34 1.0 4,44
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.156.962,62 1.0 4,18
7911 TOPPAN HOLDINGS INC Industrie 2.146.552,32 1.0 25,92
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.145.956,72 1.0 61,42
AVY AVERY DENNISON CORP Materialien 2.142.558,18 1.0 173,22
TIT TELECOM ITALIA Kommunikation 2.140.519,19 1.0 0,53
SCA B SVENSKA CELLULOSA B Materialien 2.141.095,83 1.0 13,80
SYENS SYENSQO NV Materialien 2.132.952,49 1.0 90,09
LIFCO B LIFCO CLASS B Industrie 2.132.644,60 1.0 35,76
SNAP SNAP INC CLASS A Kommunikation 2.124.631,08 1.0 7,02
NDSN NORDSON CORP Industrie 2.115.014,40 1.0 226,35
BXP BXP INC Immobilien 2.113.859,52 1.0 69,48
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.106.293,74 1.0 1,00
DSG DESCARTES SYSTEMS GROUP INC IT 2.107.296,93 1.0 98,02
TREL B TRELLEBORG B Industrie 2.103.537,31 1.0 37,88
MNG M&G PLC Financials 2.102.520,35 1.0 3,63
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.102.603,40 1.0 174,78
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.099.009,57 1.0 4,70
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.090.604,67 1.0 1,20
COLO B COLOPLAST B Gesundheitsversorgung 2.085.347,90 1.0 95,30
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.070.537,82 1.0 0,73
ASII ASTRA INTERNATIONAL Industrie 2.067.177,58 1.0 0,35
ALO ALSTOM SA Industrie 2.065.462,37 1.0 24,28
OMU OLD MUTUAL LIMITED LTD Financials 2.062.217,80 1.0 0,80
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.062.546,59 1.0 5,40
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.034.314,75 1.0 4,52
APA APA GROUP UNITS Versorger 2.034.695,78 1.0 5,66
HEN HENKEL AG Nichtzyklische Konsumgüter 2.031.774,68 1.0 77,97
OMV OMV AG Energie 2.032.549,20 1.0 55,71
9502 CHUBU ELECTRIC POWER INC Versorger 2.031.610,79 1.0 13,59
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.024.114,71 1.0 5,64
3017 ASIA VITAL COMPONENTS LTD IT 2.014.610,02 1.0 33,58
FORTUM FORTUM Versorger 2.013.067,19 1.0 17,53
IMP IMPALA PLATINUM LTD Materialien 2.007.499,72 1.0 9,09
NESTE NESTE Energie 2.007.785,62 1.0 18,54
3045 TAIWAN MOBILE LTD Kommunikation 2.006.011,07 1.0 3,49
9CI CAPITALAND INVESTMENT LTD Immobilien 2.002.666,56 1.0 2,15
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.998.338,21 1.0 76,38
SVT SEVERN TRENT PLC Versorger 1.989.974,59 1.0 34,91
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.983.652,35 1.0 114,26
SCCO SOUTHERN COPPER CORP Materialien 1.983.760,64 1.0 97,78
NRP NEPI ROCKCASTLE NV Immobilien 1.984.273,84 1.0 8,17
SECU B SECURITAS B Industrie 1.980.539,69 1.0 15,59
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.978.749,98 1.0 4,10
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.970.036,76 1.0 0,69
4704 TREND MICRO INC IT 1.971.780,62 1.0 53,73
3 HONG KONG AND CHINA GAS LTD Versorger 1.969.075,79 1.0 0,90
BVT BIDVEST GROUP LTD Industrie 1.969.346,39 1.0 13,25
1301 FORMOSA PLASTICS CORP Materialien 1.958.595,01 1.0 1,33
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.951.384,28 1.0 0,90
EVK EVONIK INDUSTRIES AG Materialien 1.952.866,37 1.0 19,74
BBD.B BOMBARDIER INC CLASS B Industrie 1.939.975,35 1.0 120,29
GWO GREAT WEST LIFECO INC Financials 1.938.580,73 1.0 39,51
S68 SINGAPORE EXCHANGE LTD Financials 1.935.998,32 1.0 12,70
9104 MITSUI OSK LINES LTD Industrie 1.933.756,82 1.0 32,55
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.931.638,88 1.0 24,05
5411 JFE HOLDINGS INC Materialien 1.923.983,25 1.0 12,44
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.925.901,00 1.0 88,63
998 CHINA CITIC BANK CORP LTD H Financials 1.922.879,82 1.0 0,90
IMCD IMCD NV Industrie 1.919.432,59 1.0 110,22
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.920.665,17 1.0 2,91
ENT ENTAIN PLC Zyklische Konsumgüter  1.914.591,83 1.0 11,72
ELISA ELISA Kommunikation 1.912.323,51 1.0 53,14
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.909.293,30 1.0 0,76
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.902.870,07 1.0 204,24
9697 CAPCOM LTD Kommunikation 1.898.968,85 1.0 27,21
3328 BANK OF COMMUNICATIONS LTD H Financials 1.891.013,72 1.0 0,88
NED NEDBANK GROUP LTD Financials 1.886.737,76 1.0 12,69
5876 SHANGHAI COMMERCIAL LTD Financials 1.878.304,45 1.0 1,36
015760 KOREA ELECTRIC POWER CORP Versorger 1.879.169,02 1.0 26,51
2331 LI NING LTD Zyklische Konsumgüter  1.873.438,93 1.0 2,56
3008 LARGAN PRECISION LTD IT 1.875.061,42 1.0 78,13
EDEN EDENRED Financials 1.869.440,76 1.0 29,47
NHY NORSK HYDRO Materialien 1.869.737,32 1.0 6,57
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.865.549,02 1.0 14,76
RXL REXEL SA Industrie 1.861.838,38 1.0 31,82
9005 TOKYU CORP Industrie 1.862.698,89 1.0 12,62
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.863.387,03 1.0 5,18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.857.712,13 1.0 0,78
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.859.145,19 1.0 45,43
C6L SINGAPORE AIRLINES LTD Industrie 1.855.896,70 1.0 5,15
2883 KGI FINANCIAL HOLDING LTD Financials 1.850.664,99 1.0 0,52
SM SM INVESTMENTS CORP Industrie 1.849.065,98 1.0 13,49
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.849.110,16 1.0 12,14
DHER DELIVERY HERO Zyklische Konsumgüter  1.845.627,48 1.0 28,46
EPI B EPIROC CLASS B Industrie 1.835.915,45 1.0 18,34
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.829.071,99 1.0 229,35
9866 NIO CLASS A INC Zyklische Konsumgüter  1.818.662,85 1.0 6,36
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.813.589,94 1.0 4,32
7309 SHIMANO INC Zyklische Konsumgüter  1.814.718,15 1.0 113,42
042660 HANWHA OCEAN LTD Industrie 1.811.738,10 1.0 77,22
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.795.542,76 1.0 2,27
1530 3SBIO INC Gesundheitsversorgung 1.793.977,07 1.0 3,86
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.780.623,00 1.0 104,13
SOF SOFINA SA Financials 1.771.857,84 1.0 305,34
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.763.189,70 1.0 30,30
WTRG ESSENTIAL UTILITIES INC Versorger 1.764.351,15 1.0 39,03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.765.004,58 1.0 63,49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.757.722,73 1.0 8,95
3626 TIS INC IT 1.750.183,38 1.0 33,27
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.745.562,41 1.0 24,43
BEIJ B BEIJER REF CLASS B Industrie 1.738.413,25 1.0 17,52
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.734.873,08 1.0 15,48
FOXA FOX CORP CLASS A Kommunikation 1.732.109,61 1.0 59,07
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.726.307,33 1.0 5,02
6869 SYSMEX CORP Gesundheitsversorgung 1.727.748,21 1.0 12,94
NICE NICE LTD IT 1.717.824,61 1.0 140,51
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.715.545,55 1.0 13,43
RNO RENAULT SA Zyklische Konsumgüter  1.713.583,17 1.0 38,59
INDT INDUTRADE Industrie 1.709.580,29 1.0 24,76
788 CHINA TOWER CORP LTD H Kommunikation 1.705.684,32 1.0 1,52
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.704.135,86 1.0 0,00
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.694.893,05 1.0 6,52
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.692.031,87 1.0 7,91
UHALB U HAUL NON VOTING SERIES N Industrie 1.692.390,00 1.0 52,50
KBX KNORR BREMSE AG Industrie 1.689.408,59 1.0 104,42
BSL BLUESCOPE STEEL LTD Materialien 1.688.931,64 1.0 14,73
SGH SGH LTD Industrie 1.682.951,06 1.0 32,11
MNDY MONDAYCOM LTD IT 1.680.820,05 1.0 175,91
AKRBP AKER BP Energie 1.672.858,53 1.0 25,41
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.673.115,73 1.0 29,95
IEX IDEX CORP Industrie 1.670.458,00 1.0 166,00
ZAL ZALANDO Zyklische Konsumgüter  1.657.412,80 1.0 28,91
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.655.611,22 1.0 4,81
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.649.403,96 1.0 27,37
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.645.817,39 1.0 43,62
IFT INFRATIL LTD Financials 1.646.101,07 1.0 7,02
3231 WISTRON CORP IT 1.647.230,32 1.0 3,70
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.643.519,68 1.0 19,09
SCHP SCHINDLER HOLDING PAR AG Industrie 1.644.336,09 1.0 378,88
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.641.825,16 1.0 8,76
EVN EVOLUTION MINING LTD Materialien 1.639.884,03 1.0 5,42
SGD SGD CASH Cash und/oder Derivate 1.636.493,41 1.0 77,79
CAE CAE INC Industrie 1.635.160,02 1.0 27,09
WIX WIX.COM LTD IT 1.627.720,60 1.0 131,65
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.624.279,73 1.0 10,37
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.620.625,38 1.0 335,26
4523 EISAI LTD Gesundheitsversorgung 1.621.758,58 1.0 31,49
9613 NTT DATA GROUP CORP IT 1.619.893,56 1.0 26,82
5019 IDEMITSU KOSAN LTD Energie 1.613.275,08 1.0 6,72
CDR CD PROJEKT SA Kommunikation 1.604.707,85 1.0 71,18
INDU C INDUSTRIVARDEN SERIES Financials 1.604.990,56 1.0 39,34
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.598.327,59 1.0 32,47
VAL VALTERRA PLATINUM LTD Materialien 1.583.999,68 1.0 48,85
6881 CHINA GALAXY SECURITIES LTD H Financials 1.585.033,78 1.0 1,54
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.573.551,06 1.0 14,76
9143 SG HOLDINGS LTD Industrie 1.568.412,94 1.0 11,01
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.564.650,00 1.0 57,95
003550 LG CORP Industrie 1.559.402,56 1.0 51,58
6383 DAIFUKU LTD Industrie 1.550.808,45 1.0 31,46
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.521.789,98 1.0 0,64
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.517.783,28 1.0 53,73
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.518.089,19 1.0 1,11
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.518.292,74 1.0 12,60
EVD CTS EVENTIM AG Kommunikation 1.515.652,46 1.0 94,34
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.516.076,11 1.0 1,82
BSY BENTLEY SYSTEMS INC CLASS B IT 1.516.447,68 1.0 53,79
3888 KINGSOFT LTD Kommunikation 1.510.336,11 1.0 4,52
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.511.879,65 1.0 53,94
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.509.777,92 1.0 2,31
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.490.851,39 1.0 358,90
SW SODEXO SA Zyklische Konsumgüter  1.485.015,84 1.0 60,83
ADNOCGAS ADNOC GAS PLC Energie 1.485.315,58 1.0 0,93
2379 REALTEK SEMICONDUCTOR CORP IT 1.479.084,09 1.0 17,82
BMW3 BMW PREF AG Zyklische Konsumgüter  1.477.371,75 1.0 96,15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.460.595,43 1.0 3,49
ATRL ATKINSREALIS GROUP INC Industrie 1.457.512,89 1.0 66,82
3034 NOVATEK MICROELECTRONICS CORP IT 1.452.533,82 1.0 14,10
1816 CGN POWER LTD H Versorger 1.447.417,42 1.0 0,40
WPP WPP PLC Kommunikation 1.444.692,38 1.0 5,27
ORSTED OERSTED Versorger 1.445.038,60 1.0 29,57
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.435.279,17 1.0 2,49
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.430.866,75 1.0 29,32
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.425.652,75 1.0 6,39
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.426.008,96 1.0 10,88
3529 EMEMORY TECHNOLOGY INC IT 1.427.424,90 1.0 67,97
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.424.254,67 1.0 0,71
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.421.182,90 1.0 1,88
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.422.022,85 1.0 36,45
LUN LUNDIN MINING CORP Materialien 1.416.168,60 1.0 11,44
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.416.863,95 1.0 0,33
BCE BCE INC Kommunikation 1.407.235,05 1.0 24,92
ALPHA ALPHA BANK SA Financials 1.406.838,09 1.0 4,13
BIM BIOMERIEUX SA Gesundheitsversorgung 1.402.897,80 1.0 139,15
HAG HENSOLDT AG Industrie 1.399.889,84 1.0 102,26
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.395.111,00 1.0 87,61
TEP TELEPERFORMANCE Industrie 1.389.683,91 1.0 80,30
6030 CITIC SECURITIES COMPANY LTD H Financials 1.385.699,71 1.0 3,87
1101 TAIWAN CEMENT LTD Materialien 1.382.504,01 1.0 0,76
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.383.836,31 1.0 175,88
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.379.391,97 1.0 14,81
DKK DKK CASH Cash und/oder Derivate 1.378.889,18 1.0 15,61
MNDI MONDI PLC Materialien 1.376.248,66 1.0 14,39
6841 YOKOGAWA ELECTRIC CORP IT 1.370.510,83 1.0 28,79
2615 WAN HAI LINES LTD Industrie 1.369.279,65 1.0 2,74
2059 KING SLIDE WORKS LTD IT 1.366.659,02 1.0 97,62
LUG LUNDIN GOLD INC Materialien 1.353.016,79 1.0 60,88
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.348.465,64 1.0 26,44
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.345.912,76 1.0 3,91
096770 SK INNOVATION LTD Energie 1.338.048,93 1.0 75,15
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.334.054,82 1.0 219,56
OTEX OPEN TEXT CORP IT 1.326.358,52 1.0 32,23
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.322.738,21 1.0 7,83
AVOL AVOLTA AG Zyklische Konsumgüter  1.322.910,53 1.0 56,92
SGRO SEGRO REIT PLC Immobilien 1.316.043,87 1.0 8,53
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.305.319,88 1.0 6,31
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.305.498,78 1.0 0,88
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.301.438,07 1.0 25,52
2324 COMPAL ELECTRONICS INC IT 1.298.296,59 1.0 0,92
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.287.778,03 1.0 8,25
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.279.581,19 1.0 1,89
1357 MEITU INC Kommunikation 1.278.197,36 1.0 1,47
079550 LIG NEX1 LTD Industrie 1.274.757,69 1.0 373,94
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.269.216,21 1.0 0,58
TPIA CHANDRA ASRI PACIFIC Materialien 1.264.828,62 1.0 0,54
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.265.711,90 1.0 34,06
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.266.709,60 1.0 28,34
3993 CMOC GROUP LTD Materialien 1.259.260,54 1.0 1,52
8331 CHIBA BANK LTD Financials 1.257.078,40 1.0 10,48
CUAN PETRINDO JAYA KREASI Energie 1.240.031,30 1.0 0,10
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.234.822,82 1.0 0,72
CAD CAD CASH Cash und/oder Derivate 1.233.801,82 1.0 72,32
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.232.986,43 1.0 5,30
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.221.527,41 1.0 974,88
FRES FRESNILLO PLC Materialien 1.217.183,19 1.0 23,47
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.215.004,72 1.0 62,31
8069 E INK HOLDINGS INC IT 1.215.743,44 1.0 8,75
9660 HORIZON ROBOTICS IT 1.211.491,04 1.0 1,01
MULTIPLY MULTIPLY GROUP Industrie 1.207.512,40 1.0 0,85
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.208.249,87 1.0 122,93
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.208.584,83 1.0 1.075,25
968 XINYI SOLAR HOLDINGS LTD IT 1.205.027,23 1.0 0,42
011200 HMM LTD Industrie 1.204.716,50 1.0 15,76
BKT BANKINTER SA Financials 1.201.860,15 1.0 15,20
WCP WHITECAP RESOURCES INC Energie 1.191.471,90 1.0 7,42
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.190.112,34 1.0 95,98
WISE WISE PLC CLASS A Financials 1.186.570,74 1.0 14,46
9201 JAPAN AIRLINES LTD Industrie 1.187.459,41 1.0 21,28
SSW SIBANYE STILLWATER LTD Materialien 1.185.229,70 1.0 2,09
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.185.625,70 1.0 18,95
7181 JAPAN POST INSURANCE LTD Financials 1.172.880,24 1.0 28,40
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.174.870,88 1.0 896,16
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.172.330,97 1.0 7,43
IDR IDR CASH Cash und/oder Derivate 1.169.955,06 1.0 0,01
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.166.764,82 1.0 5,80
1347 HUA HONG SEMICONDUCTOR LTD IT 1.167.272,94 1.0 6,83
KCHOL.E KOC HOLDING A Industrie 1.164.261,22 1.0 4,64
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.162.172,50 1.0 18,38
ADIB ABU DHABI ISLAMIC BANK Financials 1.159.382,73 1.0 5,89
PE&OLES* INDUST PENOLES Materialien 1.160.313,11 1.0 28,61
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.158.646,44 1.0 64,37
NVMI NOVA LTD IT 1.155.782,91 1.0 261,08
010120 LS ELECTRIC LTD Industrie 1.151.211,72 1.0 204,88
DIB DB ISLAMIC BANK Financials 1.146.241,50 0.0 2,67
9698 GDS HOLDINGS LTD CLASS A IT 1.143.098,59 0.0 4,24
HELN HELVETIA HOLDING AG Financials 1.143.419,86 0.0 259,22
247540 ECOPRO BM LTD Industrie 1.142.479,60 0.0 93,70
L LOEWS CORP Financials 1.138.237,10 0.0 95,90
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.138.370,43 0.0 1,33
763 ZTE CORP H IT 1.127.075,08 0.0 4,48
2327 YAGEO CORP IT 1.122.173,49 0.0 4,54
CVC CVC CAPITAL PARTNERS PLC Financials 1.122.217,27 0.0 20,44
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.120.436,51 0.0 6,31
9719 SCSK CORP IT 1.110.865,39 0.0 30,60
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.110.157,10 0.0 3,10
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.106.884,58 0.0 8,16
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.108.210,95 0.0 0,83
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.094.755,28 0.0 2,19
CBQK COMMERCIAL BANK OF QATAR Financials 1.093.602,38 0.0 1,30
QAR QAR CASH Cash und/oder Derivate 1.083.560,29 0.0 27,46
267250 HD HYUNDAI LTD Energie 1.083.540,38 0.0 94,99
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.082.798,95 0.0 67,48
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.082.867,24 0.0 2,93
SAGA B SAGAX CLASS B Immobilien 1.079.655,65 0.0 21,87
1113 CK ASSET HOLDINGS LTD Immobilien 1.076.466,50 0.0 4,70
7735 SCREEN HOLDINGS LTD IT 1.077.766,86 0.0 78,10
MEL MERIDIAN ENERGY LTD Versorger 1.074.445,57 0.0 3,19
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.075.186,89 0.0 142,39
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.075.785,78 0.0 1,52
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.071.765,75 0.0 0,87
LEG LEG IMMOBILIEN N Immobilien 1.073.368,83 0.0 85,77
4716 ORACLE JAPAN CORP IT 1.070.563,71 0.0 106,00
6415 SILERGY CORP IT 1.071.264,78 0.0 10,40
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.067.082,02 0.0 38,97
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.068.026,17 0.0 7,34
CEN CONTACT ENERGY LTD Versorger 1.059.349,79 0.0 5,19
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.059.616,09 0.0 14,10
3481 INNOLUX CORP IT 1.055.685,13 0.0 0,44
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.042.780,26 0.0 7,15
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.039.869,83 0.0 36,74
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.037.620,76 0.0 4,06
010130 KOREA ZINC INC Materialien 1.037.693,33 0.0 567,36
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.038.249,58 0.0 2,43
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.028.365,76 0.0 0,57
000100 YUHAN CORP Gesundheitsversorgung 1.021.412,37 0.0 83,60
U96 SEMBCORP INDUSTRIES LTD Versorger 1.011.881,30 0.0 4,74
4768 OTSUKA CORP IT 1.012.509,41 0.0 20,33
9107 KAWASAKI KISEN LTD Industrie 1.007.565,85 0.0 15,52
9202 ANA HOLDINGS INC Industrie 1.006.999,76 0.0 19,75
ROCK B ROCKWOOL CLASS B Industrie 996.377,04 0.0 37,67
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 997.776,02 0.0 22,93
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 993.997,80 0.0 19,40
018260 SAMSUNG SDS LTD IT 992.539,06 0.0 105,38
SPX SPIRAX GROUP PLC Industrie 988.858,80 0.0 97,59
1519 FORTUNE ELECTRIC LTD Industrie 989.124,38 0.0 19,98
SALM SALMAR Nichtzyklische Konsumgüter 988.096,42 0.0 49,27
2618 JD LOGISTICS INC Industrie 985.223,94 0.0 1,77
ISCTR.E TURKIYE IS BANKASI C Financials 985.719,66 0.0 0,37
DEMANT DEMANT Gesundheitsversorgung 980.340,75 0.0 37,72
BRPT BARITO PACIFIC Materialien 980.511,27 0.0 0,13
9626 BILIBILI INC Kommunikation 976.580,12 0.0 23,11
086520 ECOPRO LTD Industrie 972.875,10 0.0 39,76
003670 POSCO FUTURE M LTD Industrie 965.476,99 0.0 110,61
2609 YANG MING MARINE TRANSPORT CORP Industrie 958.626,79 0.0 1,93
SAHOL.E HACI OMER SABANCI HOLDING A Financials 934.072,02 0.0 2,39
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 935.037,84 0.0 2,77
6504 FUJI ELECTRIC LTD Industrie 933.293,79 0.0 63,49
19 SWIRE PACIFIC LTD A Industrie 929.473,73 0.0 8,69
042700 HANMI SEMICONDUCTOR LTD IT 929.924,14 0.0 63,90
RAA RATIONAL AG Industrie 931.098,66 0.0 755,77
66 MTR CORPORATION CORP LTD Industrie 918.691,74 0.0 3,51
EDPR EDP RENOVAVEIS SA Versorger 913.986,30 0.0 12,05
028300 HLB INC Gesundheitsversorgung 912.863,43 0.0 27,15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 907.336,28 0.0 2,00
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 905.480,84 0.0 9.334,90
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 902.727,26 0.0 6,76
3064 MONOTARO LTD Industrie 901.481,31 0.0 17,50
3800 GCL TECHNOLOGY HOLDINGS LTD IT 894.970,84 0.0 0,16
T TELUS CORP Kommunikation 893.470,23 0.0 16,42
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 889.049,04 0.0 3,01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 886.560,65 0.0 2,43
9435 HIKARI TSUSHIN INC Industrie 878.831,23 0.0 274,63
2618 EVA AIRWAYS CORP Industrie 880.237,17 0.0 1,28
9023 TOKYO METRO LTD Industrie 880.590,15 0.0 11,48
IVN IVANHOE MINES LTD CLASS A Materialien 878.290,30 0.0 8,68
1519 J&T GLOBAL EXPRESS LTD Industrie 873.633,20 0.0 1,40
270 GUANGDONG INVESTMENT LTD Versorger 865.459,26 0.0 0,91
3533 LOTES LTD IT 860.877,26 0.0 47,83
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 857.125,47 0.0 12,99
INPST INPOST SA Industrie 853.203,42 0.0 15,01
902 HUANENG POWER INTERNATIONAL INC H Versorger 842.255,45 0.0 0,72
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  838.378,50 0.0 2,31
2356 INVENTEC CORP IT 836.760,90 0.0 1,36
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 828.774,53 0.0 16,58
3443 GLOBAL UNICHIP CORP IT 822.550,53 0.0 45,70
CDB CELCOMDIGI Kommunikation 820.412,29 0.0 0,87
AMMN AMMAN MINERAL INTERNASIONAL Materialien 798.109,02 0.0 0,50
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  792.766,35 0.0 64,98
QFIN QFIN HOLDINGS ADR INC Financials 785.429,55 0.0 30,39
5871 CHAILEASE HOLDING LTD Financials 786.054,18 0.0 3,80
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  777.778,44 0.0 1,03
051900 LG H & H LTD Nichtzyklische Konsumgüter 775.363,01 0.0 216,34
SIGN SIG GROUP N AG Materialien 776.945,78 0.0 16,49
000150 DOOSAN CORP Industrie 772.978,97 0.0 402,59
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 758.273,00 0.0 6,17
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 743.802,31 0.0 1,84
AUD AUD CASH Cash und/oder Derivate 742.997,63 0.0 64,95
384 CHINA GAS HOLDINGS LTD Versorger 738.795,54 0.0 1,02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 737.710,03 0.0 1,21
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 729.865,00 0.0 63,34
272210 HANWHA SYSTEMS LTD Industrie 731.455,28 0.0 37,04
SOL SASOL LTD Materialien 725.834,48 0.0 6,70
IQCD INDUSTRIES QATAR Industrie 702.352,20 0.0 3,61
9021 WEST JAPAN RAILWAY Industrie 696.688,25 0.0 22,47
KWD KWD CASH Cash und/oder Derivate 686.281,84 0.0 327,23
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 686.526,68 0.0 3,65
CCC CCC SA Zyklische Konsumgüter  684.282,00 0.0 48,70
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 678.027,86 0.0 107,62
NZD NZD CASH Cash und/oder Derivate 673.709,74 0.0 58,59
NEXI NEXI Financials 670.417,61 0.0 6,47
4938 PEGATRON CORP IT 663.229,27 0.0 2,30
SWB SUNWAY BHD Industrie 660.647,61 0.0 1,14
6488 GLOBALWAFERS LTD IT 653.667,25 0.0 12,33
2338 WEICHAI POWER LTD H Industrie 646.130,45 0.0 2,19
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 636.043,52 0.0 20,79
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 619.477,72 0.0 35,08
YTL YTL CORPORATION Versorger 620.019,93 0.0 0,62
2376 GIGABYTE TECHNOLOGY LTD IT 615.635,34 0.0 9,19
MIL BANK MILLENNIUM SA Financials 610.676,16 0.0 4,07
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 611.181,04 0.0 5,11
2395 ADVANTECH LTD IT 591.671,18 0.0 10,55
3702 WPG HOLDINGS LTD IT 587.683,03 0.0 2,17
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 582.993,80 0.0 8,70
NOK NOK CASH Cash und/oder Derivate 571.247,47 0.0 9,88
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  567.189,02 0.0 2,80
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 564.061,31 0.0 2,91
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 564.826,04 0.0 7,29
836 CHINA RESOURCES POWER LTD Versorger 560.930,51 0.0 2,34
017670 SK TELECOM LTD Kommunikation 543.875,43 0.0 39,47
PLN PLN CASH Cash und/oder Derivate 541.853,60 0.0 27,36
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 534.341,86 0.0 0,15
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 532.805,25 0.0 225,57
180640 HANJIN KAL Zyklische Konsumgüter  521.842,47 0.0 82,31
BDX BUDIMEX SA Industrie 519.906,98 0.0 154,73
3037 UNIMICRON TECHNOLOGY CORP IT 493.071,71 0.0 4,65
2377 MICRO-STAR INTERNATIONAL LTD IT 489.058,87 0.0 4,41
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 486.207,70 0.0 0,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 483.707,68 0.0 3,96
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 481.099,42 0.0 8,17
AKBNK.E AKBANK A Financials 473.540,91 0.0 1,72
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 474.219,12 0.0 6,16
2353 ACER IT 454.658,17 0.0 1,02
BBNI BANK NEGARA INDONESIA Financials 436.237,87 0.0 0,28
SALIK SALIK COMPANY P.J.S.C Industrie 437.328,47 0.0 1,84
900948 INNER MONGOLIA YITAI COAL LTD B Energie 430.591,20 0.0 1,92
1590 AIRTAC INTERNATIONAL GROUP Industrie 427.686,97 0.0 26,73
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 424.697,35 0.0 0,76
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 412.528,39 0.0 16,50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  414.035,97 0.0 1,86
CLP CLP CASH Cash und/oder Derivate 408.335,36 0.0 0,10
CZK CZK CASH Cash und/oder Derivate 406.801,43 0.0 4,75
HUF HUF CASH Cash und/oder Derivate 401.383,16 0.0 0,29
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 382.521,44 0.0 6,60
5201 AGC INC Industrie 328.727,84 0.0 31,31
PHP PHP CASH Cash und/oder Derivate 307.547,64 0.0 1,75
2202 CHINA VANKE LTD H Immobilien 307.509,67 0.0 0,72
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  289.511,20 0.0 1,64
THYAO.E TURK HAVA YOLLARI AO A Industrie 253.246,47 0.0 8,37
3092 ZOZO INC Zyklische Konsumgüter  246.779,77 0.0 9,68
83 SINO LAND LTD Immobilien 243.955,58 0.0 1,20
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 239.030,99 0.0 18,39
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 235.037,84 0.0 33,58
CNH CNH CASH Cash und/oder Derivate 227.976,28 0.0 13,97
SEK SEK CASH Cash und/oder Derivate 205.278,02 0.0 10,46
3808 SINOTRUK (HONG KONG) LTD Industrie 202.736,88 0.0 3,05
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 202.952,44 0.0 4,83
BRL BRL CASH Cash und/oder Derivate 198.686,95 0.0 18,42
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 196.752,65 0.0 18,74
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 175.468,18 0.0 2,66
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  148.575,02 0.0 0,37
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 149.002,70 0.0 2,40
960 LONGFOR GROUP HOLDINGS LTD Immobilien 143.137,59 0.0 1,42
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  135.963,71 0.0 0,58
1193 CHINA RESOURCES GAS GROUP LTD Versorger 133.904,57 0.0 2,50
RED REDEIA CORPORACION SA Versorger 122.512,31 0.0 19,36
2474 CATCHER TECHNOLOGY LTD IT 100.370,16 0.0 6,27
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  98.098,99 0.0 13,14
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 92.113,49 0.0 20,93
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 85.626,30 0.0 0,59
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 81.416,90 0.0 31,31
SPL SANTANDER BANK POLSKA SA Financials 60.973,76 0.0 144,83
MYTIL METLEN ENERGY & METALS SA Industrie 47.167,93 0.0 61,42
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 46.512,82 0.0 3,21
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 14.380,92 0.0 18,58
011790 SKC LTD Materialien 6.963,00 0.0 69,63
VALT VALTERRA PLATINUM LTD Materialien 7.321,12 0.0 47,85
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 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 10,72 0.0 0,00
TATN TATNEFT Energie 14,10 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,99 0.0 0,00
SBER SBERBANK ROSSII Financials 78,12 0.0 0,00
GAZP GAZPROM Energie 109,54 0.0 0,00
INR INR/USD Cash und/oder Derivate -559,67 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -546,04 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -123,62 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -52,14 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -30,67 0.0 1,00
AED AED/USD Cash und/oder Derivate -16,13 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -11,87 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,73 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -6,26 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -6,02 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,54 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,17 0.0 1,00
THB THB/USD Cash und/oder Derivate 22,07 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
2587224D TELECOM ITALIA SPA Kommunikation 69,48 0.0 0,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.276,20
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.735,20
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50
TWD TWD/USD Cash und/oder Derivate -2.541,34 0.0 1,00
THB THB/USD Cash und/oder Derivate -2.483,31 0.0 1,00
THB THB/USD Cash und/oder Derivate -3.562,92 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -394.985,23 0.0 29,84
INR INR CASH Cash und/oder Derivate -522.358,54 0.0 1,14
ZAR ZAR CASH Cash und/oder Derivate -848.803,11 0.0 5,66
MXN MXN CASH Cash und/oder Derivate -961.519,59 0.0 5,35
KRW KRW CASH Cash und/oder Derivate -1.204.012,44 -1.0 0,07
AED AED CASH Cash und/oder Derivate -1.318.661,39 -1.0 27,23
THB THB CASH Cash und/oder Derivate -3.531.331,94 -2.0 3,08
TWD TWD CASH Cash und/oder Derivate -5.304.011,71 -2.0 3,28
HKD HKD CASH Cash und/oder Derivate -11.728.302,60 -5.0 12,83