ETF constituents for IUSQ

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

Note: The data shown here is as of date Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.247.326.741,53 505.0 190,17
AAPL APPLE INC IT 1.093.046.487,05 443.0 272,41
MSFT MICROSOFT CORP IT 969.749.123,64 393.0 510,18
AMZN AMAZON COM INC Zyklische Konsumgüter  601.896.769,74 244.0 234,69
GOOGL ALPHABET INC CLASS A Kommunikation 429.337.702,24 174.0 276,41
NDIA ISHARES MSCI INDIA UCITS ETF Financials 414.135.192,38 168.0 9,88
AVGO BROADCOM INC IT 412.167.733,00 167.0 342,46
GOOG ALPHABET INC CLASS C Kommunikation 369.899.865,50 150.0 276,98
META META PLATFORMS INC CLASS A Kommunikation 356.600.531,14 144.0 609,46
TSLA TESLA INC Zyklische Konsumgüter  315.494.491,85 128.0 404,35
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 301.477.690,25 122.0 45,89
JPM JPMORGAN CHASE & CO Financials 223.130.579,25 90.0 303,61
LLY ELI LILLY Gesundheitsversorgung 222.084.875,52 90.0 1.025,28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 185.642.481,22 75.0 508,94
V VISA INC CLASS A Financials 152.286.078,90 62.0 330,02
700 TENCENT HOLDINGS LTD Kommunikation 139.095.020,59 56.0 82,48
XOM EXXON MOBIL CORP Energie 138.893.402,86 56.0 119,29
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 130.641.647,07 53.0 44,99
NFLX NETFLIX INC Kommunikation 127.240.033,19 52.0 1.112,17
MA MASTERCARD INC CLASS A Financials 127.125.620,58 52.0 545,73
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 126.545.113,17 51.0 195,93
WMT WALMART INC Nichtzyklische Konsumgüter 120.865.936,80 49.0 102,48
ABBV ABBVIE INC Gesundheitsversorgung 110.135.154,60 45.0 232,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 109.289.138,82 44.0 922,98
AMD ADVANCED MICRO DEVICES INC IT 107.530.921,23 44.0 246,81
ASML ASML HOLDING NV IT 107.190.704,77 43.0 1.015,10
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 106.328.114,46 43.0 174,01
CNYA ISH MSCI CHINA A ETF USD ACC Financials 104.808.894,26 42.0 5,66
ORCL ORACLE CORP IT 101.683.557,95 41.0 222,85
BAC BANK OF AMERICA CORP Financials 98.903.485,57 40.0 52,61
HD HOME DEPOT INC Zyklische Konsumgüter  97.161.036,24 39.0 362,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.588.942,33 38.0 147,67
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.676.291,56 37.0 19,93
GE GE AEROSPACE Industrie 86.697.209,22 35.0 304,82
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 84.023.406,22 34.0 6,26
005930 SAMSUNG ELECTRONICS LTD IT 83.836.042,13 34.0 66,70
CVX CHEVRON CORP Energie 83.095.057,32 34.0 157,62
CSCO CISCO SYSTEMS INC IT 82.812.210,00 34.0 78,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 78.823.835,86 32.0 321,86
KO COCA-COLA Nichtzyklische Konsumgüter 78.064.939,44 32.0 71,16
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.101.919,20 30.0 305,69
WFC WELLS FARGO Financials 74.862.540,90 30.0 85,05
MU MICRON TECHNOLOGY INC IT 73.879.921,45 30.0 246,83
AZN ASTRAZENECA PLC Gesundheitsversorgung 72.799.980,87 29.0 177,82
HSBA HSBC HOLDINGS PLC Financials 72.143.913,82 29.0 14,51
NESN NESTLE SA Nichtzyklische Konsumgüter 71.753.756,00 29.0 101,22
NOVN NOVARTIS AG Gesundheitsversorgung 70.755.276,28 29.0 131,61
SAP SAP IT 69.694.796,35 28.0 245,15
CAT CATERPILLAR INC Industrie 69.628.274,28 28.0 554,03
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 68.744.413,79 28.0 360,60
GS GOLDMAN SACHS GROUP INC Financials 65.603.611,77 27.0 790,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 64.402.265,07 26.0 155,43
RTX RTX CORP Industrie 63.076.507,19 26.0 175,57
CRM SALESFORCE INC IT 62.262.927,12 25.0 243,66
MRK MERCK & CO INC Gesundheitsversorgung 62.009.790,32 25.0 92,92
SHEL SHELL PLC Energie 61.536.644,81 25.0 37,56
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.104.105,72 25.0 130,59
MCD MCDONALDS CORP Zyklische Konsumgüter  58.871.467,35 24.0 307,03
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.706.657,24 24.0 578,71
000660 SK HYNIX INC IT 56.334.305,42 23.0 384,26
AXP AMERICAN EXPRESS Financials 56.183.699,64 23.0 357,18
SIE SIEMENS N AG Industrie 55.034.164,76 22.0 267,51
RY ROYAL BANK OF CANADA Financials 54.316.807,80 22.0 146,46
LIN LINDE PLC Materialien 54.160.895,58 22.0 423,39
MC LVMH Zyklische Konsumgüter  54.019.365,25 22.0 739,75
MS MORGAN STANLEY Financials 53.369.038,14 22.0 163,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 52.900.778,19 21.0 549,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 52.621.659,05 21.0 145,85
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  52.328.384,11 21.0 20,59
DIS WALT DISNEY Kommunikation 51.434.775,80 21.0 105,80
QCOM QUALCOMM INC IT 51.430.401,78 21.0 173,98
LRCX LAM RESEARCH CORP IT 51.318.123,36 21.0 148,26
INTU INTUIT INC IT 50.485.578,15 20.0 662,41
AMAT APPLIED MATERIAL INC IT 50.363.616,38 20.0 226,01
6758 SONY GROUP CORP Zyklische Konsumgüter  50.127.043,74 20.0 30,43
C CITIGROUP INC Financials 49.384.911,60 20.0 100,30
UBER UBER TECHNOLOGIES INC Industrie 48.664.146,24 20.0 91,62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 48.653.385,57 20.0 15,87
T AT&T INC Kommunikation 48.128.776,35 20.0 25,59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 47.954.643,95 19.0 102,98
NOW SERVICENOW INC IT 47.539.037,00 19.0 850,43
AMGN AMGEN INC Gesundheitsversorgung 47.455.084,50 19.0 336,74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 47.167.607,26 19.0 146,07
NEE NEXTERA ENERGY INC Versorger 46.733.658,12 19.0 83,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.011.039,56 18.0 41,06
TJX TJX INC Zyklische Konsumgüter  44.781.262,24 18.0 146,08
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.422.488,00 18.0 5.048,01
SAN BANCO SANTANDER SA Financials 44.292.414,71 18.0 10,79
SCHW CHARLES SCHWAB CORP Financials 43.794.033,91 18.0 94,39
APH AMPHENOL CORP CLASS A IT 43.104.535,74 17.0 133,74
ALV ALLIANZ Financials 42.547.659,23 17.0 426,90
SPGI S&P GLOBAL INC Financials 42.341.553,10 17.0 493,90
GEV GE VERNOVA INC Industrie 42.174.413,37 17.0 578,31
BLK BLACKROCK INC Financials 41.861.627,86 17.0 1.057,94
KLAC KLA CORP IT 41.841.661,84 17.0 1.134,32
GILD GILEAD SCIENCES INC Gesundheitsversorgung 41.669.791,10 17.0 125,02
INTC INTEL CORPORATION CORP IT 41.666.629,44 17.0 35,52
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 41.638.386,33 17.0 48,37
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 40.500.627,93 16.0 102,69
6501 HITACHI LTD Industrie 40.473.759,83 16.0 32,91
ACN ACCENTURE PLC CLASS A IT 40.288.248,21 16.0 245,21
SU SCHNEIDER ELECTRIC Industrie 39.437.739,64 16.0 273,66
TXN TEXAS INSTRUMENT INC IT 39.224.974,71 16.0 159,33
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.218.093,73 16.0 58,74
BA BOEING Industrie 38.817.827,64 16.0 194,52
TD TORONTO DOMINION Financials 38.650.905,59 16.0 81,30
ANET ARISTA NETWORKS INC IT 38.615.554,65 16.0 131,37
ADBE ADOBE INC IT 38.438.228,79 16.0 331,11
BHP BHP GROUP LTD Materialien 37.956.530,55 15.0 27,99
COF CAPITAL ONE FINANCIAL CORP Financials 37.909.871,00 15.0 211,15
DHR DANAHER CORP Gesundheitsversorgung 37.830.670,57 15.0 221,21
IBE IBERDROLA SA Versorger 37.448.770,17 15.0 20,94
TTE TOTALENERGIES Energie 37.294.535,42 15.0 65,30
PANW PALO ALTO NETWORKS INC IT 37.044.956,75 15.0 205,25
PFE PFIZER INC Gesundheitsversorgung 36.835.694,00 15.0 25,06
ETN EATON PLC Industrie 36.812.068,96 15.0 352,39
AIR AIRBUS GROUP Industrie 36.802.203,78 15.0 239,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 36.049.131,99 15.0 1,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.633.651,95 14.0 537,55
WELL WELLTOWER INC Immobilien 35.360.908,44 14.0 193,82
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.300.739,59 14.0 14,53
APP APPLOVIN CORP CLASS A IT 35.278.986,60 14.0 557,70
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 35.240.559,66 14.0 21,35
PGR PROGRESSIVE CORP Financials 35.022.470,58 14.0 225,18
UNP UNION PACIFIC CORP Industrie 34.872.745,32 14.0 223,02
HON HONEYWELL INTERNATIONAL INC Industrie 34.488.855,04 14.0 199,04
SAF SAFRAN SA Industrie 34.443.952,22 14.0 353,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  34.428.362,85 14.0 227,85
UBSG UBS GROUP AG Financials 33.967.260,50 14.0 38,92
DE DEERE Industrie 33.066.553,82 13.0 476,23
SYK STRYKER CORP Gesundheitsversorgung 33.067.426,02 13.0 362,22
9984 SOFTBANK GROUP CORP Kommunikation 32.801.230,29 13.0 128,08
MDT MEDTRONIC PLC Gesundheitsversorgung 32.255.557,37 13.0 95,87
COP CONOCOPHILLIPS Energie 31.860.810,37 13.0 91,37
ADI ANALOG DEVICES INC IT 31.724.008,51 13.0 234,89
1299 AIA GROUP LTD Financials 31.475.670,36 13.0 10,60
CB CHUBB LTD Financials 31.229.156,14 13.0 295,49
PLD PROLOGIS REIT INC Immobilien 31.226.456,75 13.0 122,83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  30.789.314,53 12.0 215,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 30.544.544,80 12.0 437,15
SAN SANOFI SA Gesundheitsversorgung 30.498.019,55 12.0 104,04
ABBN ABB LTD Industrie 30.283.758,56 12.0 71,11
939 CHINA CONSTRUCTION BANK CORP H Financials 30.240.279,21 12.0 1,07
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.005.240,09 12.0 31,63
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 29.343.155,21 12.0 53,51
MCK MCKESSON CORP Gesundheitsversorgung 29.231.470,17 12.0 842,09
TMUS T MOBILE US INC Kommunikation 29.214.016,00 12.0 216,08
UCG UNICREDIT Financials 29.157.167,13 12.0 74,88
2317 HON HAI PRECISION INDUSTRY LTD IT 28.952.016,30 12.0 7,73
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 28.602.358,78 12.0 370,34
BX BLACKSTONE INC Financials 28.539.904,64 12.0 141,44
CEG CONSTELLATION ENERGY CORP Versorger 28.470.547,56 12.0 338,52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 28.411.746,22 12.0 198,68
ENB ENBRIDGE INC Energie 28.361.737,18 11.0 47,87
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 28.186.285,49 11.0 28,04
CMCSA COMCAST CORP CLASS A Kommunikation 27.958.853,16 11.0 27,51
ZURN ZURICH INSURANCE GROUP AG Financials 27.883.751,70 11.0 721,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.603.260,85 11.0 253,09
PH PARKER-HANNIFIN CORP Industrie 27.326.229,70 11.0 831,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.246.827,41 11.0 58,19
LMT LOCKHEED MARTIN CORP Industrie 26.922.903,31 11.0 465,77
8035 TOKYO ELECTRON LTD IT 26.645.643,80 11.0 206,24
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 26.630.296,00 11.0 635,75
CME CME GROUP INC CLASS A Financials 26.563.732,72 11.0 285,04
OR LOREAL SA Nichtzyklische Konsumgüter 26.507.761,80 11.0 416,91
6857 ADVANTEST CORP IT 26.291.235,79 11.0 126,46
CVS CVS HEALTH CORP Gesundheitsversorgung 26.155.675,88 11.0 77,81
SO SOUTHERN Versorger 26.137.764,90 11.0 90,69
NEM NEWMONT Materialien 25.978.264,00 11.0 87,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.774.306,92 10.0 84,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.759.523,55 10.0 46,65
DUK DUKE ENERGY CORP Versorger 25.664.182,95 10.0 122,71
BN BROOKFIELD CORP CLASS A Financials 25.581.583,21 10.0 44,02
TT TRANE TECHNOLOGIES PLC Industrie 25.361.822,16 10.0 418,16
GSK GLAXOSMITHKLINE Gesundheitsversorgung 25.252.237,19 10.0 23,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 25.243.697,50 10.0 122,50
PRX PROSUS NV CLASS N Zyklische Konsumgüter  24.938.272,72 10.0 70,54
BP. BP PLC Energie 24.878.914,96 10.0 6,06
MMM 3M Industrie 24.846.751,44 10.0 167,58
7974 NINTENDO LTD Kommunikation 24.716.129,76 10.0 87,06
1810 XIAOMI CORP IT 24.525.415,34 10.0 5,45
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  24.451.769,70 10.0 130,95
RHM RHEINMETALL AG Industrie 24.425.777,35 10.0 2.005,57
AEM AGNICO EAGLE MINES LTD Materialien 24.227.360,05 10.0 168,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.115.435,30 10.0 2.048,89
ENR SIEMENS ENERGY N AG Industrie 24.096.615,00 10.0 128,32
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.956.727,60 10.0 98,80
BMO BANK OF MONTREAL Financials 23.939.802,54 10.0 123,98
ISP INTESA SANPAOLO Financials 23.887.720,71 10.0 6,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.624.464,95 10.0 472,65
CDNS CADENCE DESIGN SYSTEMS INC IT 23.622.899,30 10.0 314,93
MMC MARSH & MCLENNAN INC Financials 23.398.217,52 9.0 182,81
AMT AMERICAN TOWER REIT CORP Immobilien 23.241.576,05 9.0 183,59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 23.117.602,02 9.0 87,16
WM WASTE MANAGEMENT INC Industrie 22.788.443,99 9.0 209,17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 22.768.009,84 9.0 27,03
ENEL ENEL Versorger 22.753.345,20 9.0 10,43
8411 MIZUHO FINANCIAL GROUP INC Financials 22.623.468,77 9.0 34,32
BK BANK OF NEW YORK MELLON CORP Financials 22.355.296,56 9.0 110,48
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.254.169,35 9.0 635,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 22.249.969,98 9.0 152,07
SNOW SNOWFLAKE INC IT 22.225.033,44 9.0 257,02
CS AXA SA Financials 22.182.985,01 9.0 44,70
WBC WESTPAC BANKING CORPORATION CORP Financials 21.784.021,51 9.0 25,41
BNS BANK OF NOVA SCOTIA Financials 21.743.220,52 9.0 67,47
BNP BNP PARIBAS SA Financials 21.626.557,34 9.0 79,93
HWM HOWMET AEROSPACE INC Industrie 21.572.728,22 9.0 203,29
MCO MOODYS CORP Financials 21.568.448,84 9.0 479,48
RIO RIO TINTO PLC Materialien 21.521.959,78 9.0 70,88
NAB NATIONAL AUSTRALIA BANK LTD Financials 21.437.320,87 9.0 27,16
INGA ING GROEP NV Financials 21.415.232,08 9.0 26,00
8058 MITSUBISHI CORP Industrie 21.161.815,65 9.0 24,28
SHW SHERWIN WILLIAMS Materialien 21.158.205,10 9.0 332,18
LLOY LLOYDS BANKING GROUP PLC Financials 21.131.918,12 9.0 1,20
BARC BARCLAYS PLC Financials 21.105.872,00 9.0 5,43
D05 DBS GROUP HOLDINGS LTD Financials 20.821.008,41 8.0 41,57
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.709.904,95 8.0 64,17
WMB WILLIAMS INC Energie 20.702.933,52 8.0 60,99
EQIX EQUINIX REIT INC Immobilien 20.698.983,93 8.0 785,57
GD GENERAL DYNAMICS CORP Industrie 20.618.509,50 8.0 344,25
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.597.487,04 8.0 206,96
CI CIGNA Gesundheitsversorgung 20.490.654,42 8.0 269,66
8001 ITOCHU CORP Industrie 20.382.750,02 8.0 61,58
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.313.027,60 8.0 2.503,77
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.289.865,54 8.0 56,86
REL RELX PLC Industrie 20.258.454,98 8.0 41,08
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.205.261,24 8.0 285,72
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.198.882,63 8.0 33,55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.003.370,24 8.0 118,72
MRVL MARVELL TECHNOLOGY INC IT 19.793.851,35 8.0 86,45
CRH CRH PUBLIC LIMITED PLC Materialien 19.780.014,68 8.0 109,57
EMR EMERSON ELECTRIC Industrie 19.686.231,90 8.0 127,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.667.059,08 8.0 183,99
DBK DEUTSCHE BANK AG Financials 19.634.953,98 8.0 37,01
NG. NATIONAL GRID PLC Versorger 19.585.311,73 8.0 15,37
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 19.560.861,00 8.0 693,50
BA. BAE SYSTEMS PLC Industrie 19.436.493,11 8.0 23,74
6098 RECRUIT HOLDINGS LTD Industrie 19.397.669,57 8.0 52,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.354.302,00 8.0 325,83
NOC NORTHROP GRUMMAN CORP Industrie 19.350.882,00 8.0 558,00
KKR KKR AND CO INC Financials 19.291.290,56 8.0 119,92
SNPS SYNOPSYS INC IT 19.261.110,47 8.0 389,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.232.864,40 8.0 269,67
DG VINCI SA Industrie 19.202.622,73 8.0 138,78
AON AON PLC CLASS A Financials 19.147.909,44 8.0 350,13
GLW CORNING INC IT 18.863.378,38 8.0 82,06
TDG TRANSDIGM GROUP INC Industrie 18.824.705,20 8.0 1.340,60
CSX CSX CORP Industrie 18.821.500,20 8.0 34,90
ITW ILLINOIS TOOL INC Industrie 18.676.147,47 8.0 243,97
TEL TE CONNECTIVITY PLC IT 18.627.082,38 8.0 237,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.594.685,30 8.0 95,98
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.585.165,28 8.0 365,85
USD USD CASH Cash und/oder Derivate 18.580.418,38 8.0 100,00
8766 TOKIO MARINE HOLDINGS INC Financials 18.463.709,65 7.0 38,35
CTAS CINTAS CORP Industrie 18.380.530,08 7.0 186,72
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  18.239.612,76 7.0 71,36
8031 MITSUI LTD Industrie 18.132.531,49 7.0 26,57
NSC NORFOLK SOUTHERN CORP Industrie 18.098.329,38 7.0 283,98
ADSK AUTODESK INC IT 17.784.364,78 7.0 299,39
ECL ECOLAB INC Materialien 17.781.253,70 7.0 258,58
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 17.759.169,36 7.0 70,66
COR CENCORA INC Gesundheitsversorgung 17.615.257,86 7.0 361,94
AEP AMERICAN ELECTRIC POWER INC Versorger 17.581.707,20 7.0 121,30
ANZ ANZ GROUP HOLDINGS LTD Financials 17.530.637,39 7.0 23,56
AZO AUTOZONE INC Zyklische Konsumgüter  17.452.336,75 7.0 3.856,87
FDX FEDEX CORP Industrie 17.430.998,88 7.0 267,56
USB US BANCORP Financials 17.315.420,10 7.0 47,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  17.291.503,47 7.0 252,87
NET CLOUDFLARE INC CLASS A IT 17.260.354,80 7.0 210,60
MSI MOTOROLA SOLUTIONS INC IT 17.230.193,10 7.0 379,98
AJG ARTHUR J GALLAGHER Financials 17.131.199,19 7.0 258,51
TRV TRAVELERS COMPANIES INC Financials 17.073.070,12 7.0 287,29
MPC MARATHON PETROLEUM CORP Energie 16.916.308,20 7.0 199,98
6861 KEYENCE CORP IT 16.900.216,92 7.0 360,35
CMI CUMMINS INC Industrie 16.820.036,99 7.0 462,61
AFL AFLAC INC Financials 16.552.201,42 7.0 114,34
2454 MEDIATEK INC IT 16.458.677,62 7.0 39,47
PSX PHILLIPS Energie 16.445.787,60 7.0 142,32
VLO VALERO ENERGY CORP Energie 16.446.735,36 7.0 181,76
PWR QUANTA SERVICES INC Industrie 16.443.048,60 7.0 429,30
MFC MANULIFE FINANCIAL CORP Financials 16.352.428,93 7.0 34,40
EOG EOG RESOURCES INC Energie 16.296.475,20 7.0 110,40
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  16.213.360,64 7.0 56,59
3690 MEITUAN Zyklische Konsumgüter  16.209.984,56 7.0 12,87
WDC WESTERN DIGITAL CORP IT 16.167.947,37 7.0 157,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.144.486,40 7.0 78,05
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.113.954,78 7.0 158,18
PYPL PAYPAL HOLDINGS INC Financials 16.068.242,63 7.0 62,81
ARGX ARGENX Gesundheitsversorgung 15.980.800,97 6.0 905,59
INVE B INVESTOR CLASS B Financials 15.915.396,77 6.0 33,79
TRP TC ENERGY CORP Energie 15.827.824,11 6.0 55,21
TFC TRUIST FINANCIAL CORP Financials 15.789.105,04 6.0 44,86
VST VISTRA CORP Versorger 15.729.611,67 6.0 174,69
VRT VERTIV HOLDINGS CLASS A Industrie 15.682.907,13 6.0 170,97
2308 DELTA ELECTRONICS INC IT 15.680.523,69 6.0 29,59
WES WESFARMERS LTD Zyklische Konsumgüter  15.635.807,52 6.0 53,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.626.725,56 6.0 449,16
RBLX ROBLOX CORP CLASS A Kommunikation 15.552.083,12 6.0 102,28
COIN COINBASE GLOBAL INC CLASS A Financials 15.512.648,00 6.0 284,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.384.394,70 6.0 54,71
SU SUNCOR ENERGY INC Energie 15.375.048,49 6.0 44,32
BN DANONE SA Nichtzyklische Konsumgüter 15.343.641,46 6.0 91,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.343.802,20 6.0 130,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.342.327,70 6.0 120,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.307.476,91 6.0 689,93
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.306.506,14 6.0 259,34
FCX FREEPORT MCMORAN INC Materialien 15.295.578,56 6.0 40,16
URI UNITED RENTALS INC Industrie 15.278.595,57 6.0 834,03
CSL CSL LTD Gesundheitsversorgung 15.222.518,39 6.0 119,03
6701 NEC CORP IT 15.171.198,24 6.0 38,72
SRE SEMPRA Versorger 15.166.108,00 6.0 92,00
ABX BARRICK MINING CORP Materialien 15.084.429,55 6.0 37,07
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.034.999,55 6.0 63,55
GM GENERAL MOTORS Zyklische Konsumgüter  15.019.138,04 6.0 70,52
FTNT FORTINET INC IT 14.920.909,87 6.0 82,31
3988 BANK OF CHINA LTD H Financials 14.897.578,49 6.0 0,61
9433 KDDI CORP Kommunikation 14.898.344,29 6.0 17,16
9999 NETEASE INC Kommunikation 14.811.758,36 6.0 28,23
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.679.480,47 6.0 23,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.653.417,50 6.0 258,21
KMI KINDER MORGAN INC Energie 14.653.714,14 6.0 27,42
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.644.713,12 6.0 182,73
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.592.482,55 6.0 140,85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.558.258,72 6.0 115,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.549.232,28 6.0 205,37
ROST ROSS STORES INC Zyklische Konsumgüter  14.525.585,06 6.0 160,58
SREN SWISS RE AG Financials 14.428.235,38 6.0 183,45
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.397.860,50 6.0 86,30
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.354.033,39 6.0 289,39
WPM WHEATON PRECIOUS METALS CORP Materialien 14.349.234,84 6.0 104,18
6503 MITSUBISHI ELECTRIC CORP Industrie 14.321.326,12 6.0 27,44
BDX BECTON DICKINSON Gesundheitsversorgung 14.224.152,40 6.0 193,04
MSTR STRATEGY INC CLASS A IT 14.215.608,25 6.0 199,75
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.214.695,14 6.0 76,87
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 14.185.286,93 6.0 7,71
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.155.674,89 6.0 31,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.152.245,66 6.0 122,02
DHL DEUTSCHE POST AG Industrie 14.129.414,85 6.0 51,06
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 14.091.181,86 6.0 23,03
ANG ANGLOGOLD ASHANTI PLC Materialien 14.091.570,26 6.0 79,88
LNG CHENIERE ENERGY INC Energie 14.092.147,53 6.0 215,19
ALL ALLSTATE CORP Financials 14.078.009,90 6.0 214,30
LONN LONZA GROUP AG Gesundheitsversorgung 14.075.217,04 6.0 686,16
O REALTY INCOME REIT CORP Immobilien 14.055.784,80 6.0 56,80
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.046.206,90 6.0 0,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.968.987,21 6.0 71,31
IFX INFINEON TECHNOLOGIES AG IT 13.928.078,68 6.0 40,99
CNR CANADIAN NATIONAL RAILWAY Industrie 13.928.332,61 6.0 96,10
WDAY WORKDAY INC CLASS A IT 13.881.053,16 6.0 230,82
NWG NATWEST GROUP PLC Financials 13.709.839,11 6.0 7,89
EA ELECTRONIC ARTS INC Kommunikation 13.707.868,68 6.0 201,06
GLEN GLENCORE PLC Materialien 13.686.579,39 6.0 4,81
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.659.777,08 6.0 95,92
DDOG DATADOG INC CLASS A IT 13.617.846,06 6.0 185,01
nan NATIONAL BANK OF CANADA Financials 13.618.142,64 6.0 115,34
NXPI NXP SEMICONDUCTORS NV IT 13.544.712,00 5.0 197,10
CBRE CBRE GROUP INC CLASS A Immobilien 13.499.184,66 5.0 153,66
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.493.054,31 5.0 51,26
GLE SOCIETE GENERALE SA Financials 13.442.666,54 5.0 67,33
NDA FI NORDEA BANK Financials 13.335.299,31 5.0 17,26
SLB SLB NV Energie 13.283.845,64 5.0 36,94
FERG FERGUSON ENTERPRISES INC Industrie 13.261.007,60 5.0 242,80
CSU CONSTELLATION SOFTWARE INC IT 13.249.553,12 5.0 2.383,01
7741 HOYA CORP Gesundheitsversorgung 13.185.981,16 5.0 156,60
4063 SHIN ETSU CHEMICAL LTD Materialien 13.084.413,51 5.0 30,05
F FORD MOTOR CO Zyklische Konsumgüter  13.076.447,29 5.0 13,19
RACE FERRARI NV Zyklische Konsumgüter  12.971.813,90 5.0 418,07
PCAR PACCAR INC Industrie 12.936.959,42 5.0 95,59
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.849.795,16 5.0 74,11
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.755.220,64 5.0 36,81
DB1 DEUTSCHE BOERSE AG Financials 12.695.759,42 5.0 239,35
AMP AMERIPRISE FINANCE INC Financials 12.667.364,00 5.0 458,00
STAN STANDARD CHARTERED PLC Financials 12.660.931,95 5.0 21,20
BAS BASF N Materialien 12.624.264,36 5.0 50,48
BKR BAKER HUGHES CLASS A Energie 12.547.438,97 5.0 48,73
D DOMINION ENERGY INC Versorger 12.538.463,52 5.0 60,56
HOLN HOLCIM LTD AG Materialien 12.528.017,02 5.0 90,07
MSCI MSCI INC Financials 12.509.030,10 5.0 565,15
6702 FUJITSU LTD IT 12.459.418,53 5.0 27,02
CABK CAIXABANK SA Financials 12.436.740,68 5.0 10,77
XEL XCEL ENERGY INC Versorger 12.437.039,52 5.0 80,58
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.389.438,16 5.0 920,19
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.375.934,00 5.0 77,75
ATCO A ATLAS COPCO CLASS A Industrie 12.370.225,45 5.0 16,41
ROK ROCKWELL AUTOMATION INC Industrie 12.370.995,39 5.0 377,13
1211 BYD LTD H Zyklische Konsumgüter  12.322.593,93 5.0 12,94
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.311.108,48 5.0 69,17
EXC EXELON CORP Versorger 12.289.501,28 5.0 45,94
MET METLIFE INC Financials 12.287.578,64 5.0 78,64
RSG REPUBLIC SERVICES INC Industrie 12.240.151,60 5.0 209,80
ROP ROPER TECHNOLOGIES INC IT 12.140.995,00 5.0 449,50
9434 SOFTBANK CORP Kommunikation 12.101.924,05 5.0 1,44
VOLV B VOLVO CLASS B Industrie 12.036.059,22 5.0 28,22
MQG MACQUARIE GROUP LTD DEF Financials 12.032.301,21 5.0 131,32
EXPN EXPERIAN PLC Industrie 11.968.832,10 5.0 43,92
KR KROGER Nichtzyklische Konsumgüter 11.950.029,14 5.0 66,71
WCN WASTE CONNECTIONS INC Industrie 11.919.948,81 5.0 168,63
CARR CARRIER GLOBAL CORP Industrie 11.913.739,70 5.0 54,10
ENI ENI Energie 11.865.587,72 5.0 19,13
LR LEGRAND SA Industrie 11.775.042,52 5.0 151,38
DSV DSV Industrie 11.764.866,19 5.0 219,65
OKE ONEOK INC Energie 11.740.179,99 5.0 70,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.696.032,92 5.0 235,03
FAST FASTENAL Industrie 11.606.318,50 5.0 40,45
O39 OVERSEA-CHINESE BANKING LTD Financials 11.562.343,88 5.0 14,26
GWW WW GRAINGER INC Industrie 11.540.576,60 5.0 926,21
TRGP TARGA RESOURCES CORP Energie 11.495.571,00 5.0 173,10
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.490.974,88 5.0 31,57
TGT TARGET CORP Nichtzyklische Konsumgüter 11.464.947,00 5.0 89,90
CTVA CORTEVA INC Materialien 11.351.406,00 5.0 66,00
ENGI ENGIE SA Versorger 11.294.834,46 5.0 25,32
K KINROSS GOLD CORP Materialien 11.274.491,86 5.0 25,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.275.291,60 5.0 293,36
DELL DELL TECHNOLOGIES INC CLASS C IT 11.267.006,08 5.0 133,76
ADYEN ADYEN NV Financials 11.254.391,02 5.0 1.635,58
FICO FAIR ISAAC CORP IT 11.153.474,85 5.0 1.741,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.136.003,36 5.0 146,82
HLN HALEON PLC Gesundheitsversorgung 11.042.853,72 4.0 4,85
YUM YUM BRANDS INC Zyklische Konsumgüter  11.026.436,86 4.0 149,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.996.386,00 4.0 203,92
TSCO TESCO PLC Nichtzyklische Konsumgüter 10.919.938,71 4.0 5,76
PRU PRUDENTIAL FINANCIAL INC Financials 10.856.486,76 4.0 107,16
AXON AXON ENTERPRISE INC Industrie 10.809.106,26 4.0 554,37
HIG HARTFORD INSURANCE GROUP INC Financials 10.802.899,65 4.0 133,85
JPY JPY CASH Cash und/oder Derivate 10.801.834,82 4.0 0,65
AAL ANGLO AMERICAN PLC Materialien 10.797.182,23 4.0 37,45
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.790.562,07 4.0 28,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.770.337,16 4.0 318,31
DOL DOLLARAMA INC Zyklische Konsumgüter  10.691.726,73 4.0 138,95
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.659.205,49 4.0 10,08
3711 ASE TECHNOLOGY HOLDING LTD IT 10.659.665,96 4.0 7,14
PSA PUBLIC STORAGE REIT Immobilien 10.588.630,08 4.0 274,26
EBAY EBAY INC Zyklische Konsumgüter  10.584.888,60 4.0 83,85
DHI D R HORTON INC Zyklische Konsumgüter  10.541.529,16 4.0 142,43
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.466.449,01 4.0 50,11
G ASSICURAZIONI GENERALI Financials 10.381.477,64 4.0 39,19
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.309.894,04 4.0 42,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.287.071,20 4.0 82,84
NOKIA NOKIA IT 10.259.236,54 4.0 6,77
AME AMETEK INC Industrie 10.245.179,60 4.0 193,36
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.231.490,94 4.0 264,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.205.418,60 4.0 220,61
VMC VULCAN MATERIALS Materialien 10.181.687,04 4.0 280,58
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.170.496,43 4.0 74,71
PRU PRUDENTIAL PLC Financials 10.143.719,12 4.0 14,22
CCI CROWN CASTLE INC Immobilien 10.137.149,28 4.0 91,68
RMD RESMED INC Gesundheitsversorgung 10.123.577,52 4.0 244,46
NDAQ NASDAQ INC Financials 10.120.350,52 4.0 87,08
SSE SSE PLC Versorger 10.035.320,68 4.0 29,26
III 3I GROUP PLC Financials 10.014.298,70 4.0 43,82
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.998.123,72 4.0 596,44
ASSA B ASSA ABLOY B Industrie 9.996.573,85 4.0 37,67
PAYX PAYCHEX INC Industrie 9.979.814,60 4.0 112,10
EOAN E.ON N Versorger 9.960.395,20 4.0 17,71
BBCA BANK CENTRAL ASIA Financials 9.933.011,41 4.0 0,50
FNV FRANCO NEVADA CORP Materialien 9.930.124,59 4.0 197,12
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.924.800,08 4.0 22,70
OTIS OTIS WORLDWIDE CORP Industrie 9.906.288,15 4.0 88,77
FISV FISERV INC Financials 9.862.761,30 4.0 63,42
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.863.365,01 4.0 186,98
8002 MARUBENI CORP Industrie 9.810.509,92 4.0 26,14
ARES ARES MANAGEMENT CORP CLASS A Financials 9.811.288,80 4.0 146,40
CPRT COPART INC Industrie 9.765.250,04 4.0 41,08
ALC ALCON AG Gesundheitsversorgung 9.737.152,76 4.0 77,77
ETR ENTERGY CORP Versorger 9.738.252,70 4.0 95,05
CCO CAMECO CORP Energie 9.726.546,97 4.0 84,75
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.713.430,89 4.0 52,53
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.693.971,18 4.0 72,62
105560 KB FINANCIAL GROUP INC Financials 9.576.077,81 4.0 88,86
9888 BAIDU CLASS A INC Kommunikation 9.552.660,01 4.0 15,07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.522.853,73 4.0 1.633,70
DANSKE DANSKE BANK Financials 9.518.592,59 4.0 45,86
GMG GOODMAN GROUP UNITS Immobilien 9.501.361,26 4.0 19,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.417.310,07 4.0 104,02
9432 NTT INC Kommunikation 9.401.744,94 4.0 0,98
GIVN GIVAUDAN SA Materialien 9.389.489,54 4.0 4.281,57
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.384.096,48 4.0 198,58
ED CONSOLIDATED EDISON INC Versorger 9.342.249,02 4.0 101,66
IFC INTACT FINANCIAL CORP Financials 9.331.441,27 4.0 201,15
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.259.939,04 4.0 64,24
RJF RAYMOND JAMES INC Financials 9.193.165,41 4.0 158,73
NRG NRG ENERGY INC Versorger 9.176.139,31 4.0 165,19
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.174.968,28 4.0 41,41
5803 FUJIKURA LTD Industrie 9.160.747,24 4.0 125,49
WDS WOODSIDE ENERGY GROUP LTD Energie 9.153.111,60 4.0 17,18
EQT EQT CORP Energie 9.123.428,90 4.0 59,90
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.077.212,80 4.0 15,04
U11 UNITED OVERSEAS BANK LTD Financials 9.044.806,34 4.0 26,18
PCG PG&E CORP Versorger 8.991.188,99 4.0 16,49
TER TERADYNE INC IT 8.991.752,94 4.0 169,97
BAYN BAYER AG Gesundheitsversorgung 8.982.285,63 4.0 32,99
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.876.594,68 4.0 40,77
CLS CELESTICA INC IT 8.872.716,26 4.0 310,08
RWE RWE AG Versorger 8.849.896,60 4.0 53,06
HEI HEIDELBERG MATERIALS AG Materialien 8.801.616,73 4.0 242,95
FITB FIFTH THIRD BANCORP Financials 8.799.729,84 4.0 42,57
KBC KBC GROEP Financials 8.783.187,71 4.0 123,97
XYL XYLEM INC Industrie 8.780.464,14 4.0 142,73
6762 TDK CORP IT 8.768.805,97 4.0 16,42
8267 AEON LTD Nichtzyklische Konsumgüter 8.765.027,36 4.0 16,10
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.697.409,56 4.0 77,85
NUE NUCOR CORP Materialien 8.647.198,92 4.0 147,78
SLF SUN LIFE FINANCIAL INC Financials 8.622.147,82 3.0 59,24
UCB UCB SA Gesundheitsversorgung 8.527.617,17 3.0 263,50
LUMI BANK LEUMI LE ISRAEL Financials 8.482.145,82 3.0 21,22
XYZ BLOCK INC CLASS A Financials 8.435.689,92 3.0 60,48
HO THALES SA Industrie 8.436.649,87 3.0 278,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.434.263,18 3.0 179,06
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.404.849,83 3.0 58,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.370.283,25 3.0 27,13
VTR VENTAS REIT INC Immobilien 8.367.138,00 3.0 78,00
GRMN GARMIN LTD Zyklische Konsumgüter  8.367.585,39 3.0 194,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.360.953,72 3.0 1.403,08
RIO RIO TINTO LTD Materialien 8.272.255,95 3.0 86,32
WEC WEC ENERGY GROUP INC Versorger 8.243.184,51 3.0 110,97
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.226.607,96 3.0 21,67
IRM IRON MOUNTAIN INC Immobilien 8.218.274,65 3.0 91,37
GFI GOLD FIELDS LTD Materialien 8.206.790,48 3.0 41,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.196.171,85 3.0 54,17
OXY OCCIDENTAL PETROLEUM CORP Energie 8.191.747,00 3.0 42,76
OTP OTP BANK Financials 8.153.957,41 3.0 97,20
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.145.965,31 3.0 2,12
CBK COMMERZBANK AG Financials 8.136.850,17 3.0 38,95
HUM HUMANA INC Gesundheitsversorgung 8.135.824,32 3.0 237,12
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.122.286,36 3.0 20,73
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.115.987,18 3.0 25,90
EBS ERSTE GROUP BANK AG Financials 8.105.320,76 3.0 105,45
2891 CTBC FINANCIAL HOLDING LTD Financials 8.093.903,62 3.0 1,37
ACGL ARCH CAPITAL GROUP LTD Financials 8.075.700,72 3.0 92,52
ADS ADIDAS N AG Zyklische Konsumgüter  8.075.892,72 3.0 187,73
PPL PPL CORP Versorger 8.062.203,20 3.0 36,76
NBK NATIONAL BANK OF KUWAIT Financials 8.049.758,68 3.0 3,30
CINF CINCINNATI FINANCIAL CORP Financials 8.043.720,30 3.0 163,90
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.993.960,40 3.0 9,76
FSLR FIRST SOLAR INC IT 7.964.427,60 3.0 253,08
HPE HEWLETT PACKARD ENTERPRISE IT 7.953.561,06 3.0 22,83
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.944.894,65 3.0 73,15
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.924.284,12 3.0 55,42
BMW BMW AG Zyklische Konsumgüter  7.919.166,34 3.0 103,05
ORA ORANGE SA Kommunikation 7.886.722,75 3.0 16,28
ZS ZSCALER INC IT 7.841.697,15 3.0 299,45
6367 DAIKIN INDUSTRIES LTD Industrie 7.814.724,64 3.0 133,36
MZTF MIZRAHI TEFAHOT BANK LTD Financials 7.804.936,46 3.0 72,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.796.100,40 3.0 47,41
WTW WILLIS TOWERS WATSON PLC Financials 7.785.559,97 3.0 322,13
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.780.174,44 3.0 69,12
2628 CHINA LIFE INSURANCE LTD H Financials 7.768.000,51 3.0 3,52
CBOE CBOE GLOBAL MARKETS INC Financials 7.757.475,45 3.0 258,35
GFNORTEO GPO FINANCE BANORTE Financials 7.741.758,39 3.0 9,56
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.719.427,66 3.0 16,66
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.715.890,49 3.0 80,28
VRSK VERISK ANALYTICS INC Industrie 7.694.696,00 3.0 215,84
SAND SANDVIK Industrie 7.671.955,84 3.0 30,52
EME EMCOR GROUP INC Industrie 7.647.212,82 3.0 619,86
6981 MURATA MANUFACTURING LTD IT 7.615.726,36 3.0 20,13
SIKA SIKA AG Materialien 7.613.785,61 3.0 195,68
2899 ZIJIN MINING GROUP LTD H Materialien 7.608.852,29 3.0 4,25
WAT WATERS CORP Gesundheitsversorgung 7.606.211,20 3.0 379,40
CSGP COSTAR GROUP INC Immobilien 7.605.404,10 3.0 68,05
MKL MARKEL GROUP INC Financials 7.595.887,64 3.0 2.060,74
AHT ASHTEAD GROUP PLC Industrie 7.580.596,76 3.0 63,07
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.569.260,21 3.0 13,20
HPQ HP INC IT 7.554.332,39 3.0 24,53
SYF SYNCHRONY FINANCIAL Financials 7.550.781,72 3.0 73,09
ERIC B ERICSSON B IT 7.542.505,05 3.0 9,84
POW POWER CORPORATION OF CANADA Financials 7.526.592,35 3.0 49,67
SOFI SOFI TECHNOLOGIES INC Financials 7.522.750,56 3.0 27,82
KFH KUWAIT FINANCE HOUSE Financials 7.515.684,97 3.0 2,60
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.502.744,28 3.0 3,74
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.499.992,62 3.0 226,06
6301 KOMATSU LTD Industrie 7.501.952,28 3.0 33,93
8801 MITSUI FUDOSAN LTD Immobilien 7.488.712,73 3.0 11,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.476.389,57 3.0 266,89
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.466.647,32 3.0 370,59
FANG DIAMONDBACK ENERGY INC Energie 7.464.625,20 3.0 149,20
KER KERING SA Zyklische Konsumgüter  7.425.033,77 3.0 372,31
DOV DOVER CORP Industrie 7.392.005,04 3.0 183,12
2881 FUBON FINANCIAL HOLDING LTD Financials 7.381.308,84 3.0 2,99
6146 DISCO CORP IT 7.379.732,57 3.0 306,21
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.373.910,06 3.0 47,36
VICI VICI PPTYS INC Immobilien 7.367.430,84 3.0 30,36
WSP WSP GLOBAL INC Industrie 7.352.985,64 3.0 180,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.334.239,62 3.0 132,91
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.326.782,04 3.0 2,41
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.321.557,00 3.0 1,79
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.318.486,56 3.0 25,41
QNBK QATAR NATIONAL BANK Financials 7.315.379,75 3.0 5,08
ATCO B ATLAS COPCO CLASS B Industrie 7.289.857,55 3.0 14,73
3968 CHINA MERCHANTS BANK LTD H Financials 7.288.487,52 3.0 6,67
K KELLANOVA Nichtzyklische Konsumgüter 7.280.085,00 3.0 83,32
VRSN VERISIGN INC IT 7.265.242,40 3.0 252,88
MCHP MICROCHIP TECHNOLOGY INC IT 7.267.557,64 3.0 53,48
IR INGERSOLL RAND INC Industrie 7.234.856,08 3.0 75,47
4901 FUJIFILM HOLDINGS CORP IT 7.212.080,16 3.0 21,41
PST POSTE ITALIANE Financials 7.209.932,44 3.0 24,65
MTB M&T BANK CORP Financials 7.206.560,16 3.0 186,96
MDB MONGODB INC CLASS A IT 7.200.296,20 3.0 352,61
PHM PULTEGROUP INC Zyklische Konsumgüter  7.170.854,60 3.0 118,37
FER FERROVIAL Industrie 7.148.987,74 3.0 64,06
6954 FANUC CORP Industrie 7.130.482,73 3.0 33,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.125.271,69 3.0 132,29
ML MICHELIN Zyklische Konsumgüter  7.119.287,16 3.0 33,02
RYA RYANAIR HOLDINGS PLC Industrie 7.108.653,52 3.0 31,15
PSTG PURE STORAGE INC CLASS A IT 7.101.838,04 3.0 84,59
LDOS LEIDOS HOLDINGS INC Industrie 7.097.482,80 3.0 191,41
8053 SUMITOMO CORP Industrie 7.091.884,61 3.0 31,70
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.080.500,53 3.0 15,17
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.082.288,50 3.0 65,38
NTR NUTRIEN LTD Materialien 7.056.392,93 3.0 59,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.050.803,20 3.0 179,20
EFX EQUIFAX INC Industrie 7.051.800,30 3.0 207,15
STT STATE STREET CORP Financials 7.052.111,88 3.0 116,84
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.043.934,34 3.0 24,77
AER AERCAP HOLDINGS NV Industrie 7.009.011,18 3.0 136,86
JBL JABIL INC IT 7.002.466,56 3.0 201,87
WRB WR BERKLEY CORP Financials 6.969.424,00 3.0 77,00
SWED A SWEDBANK Financials 6.930.075,48 3.0 31,04
CNP CENTERPOINT ENERGY INC Versorger 6.931.450,80 3.0 39,74
ASM ASM INTERNATIONAL NV IT 6.925.347,52 3.0 591,10
AV. AVIVA PLC Financials 6.921.717,10 3.0 8,46
NI NISOURCE INC Versorger 6.916.672,64 3.0 42,88
WKL WOLTERS KLUWER NV Industrie 6.907.216,37 3.0 109,67
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.873.475,57 3.0 7,89
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.871.994,70 3.0 51,62
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.860.786,74 3.0 11,65
FTS FORTIS INC Versorger 6.848.907,52 3.0 52,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.821.604,58 3.0 529,34
GMEXICOB GRUPO MEXICO B Materialien 6.815.871,20 3.0 8,45
8308 RESONA HOLDINGS INC Financials 6.805.624,37 3.0 10,31
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.792.394,96 3.0 54,62
AMRZ AMRIZE AG Materialien 6.785.965,77 3.0 48,75
SLM SANLAM LIMITED LTD Financials 6.779.197,50 3.0 5,55
SNA SNAP ON INC Industrie 6.772.509,52 3.0 329,98
NXT NEXT PLC Zyklische Konsumgüter  6.763.920,21 3.0 185,81
ACA CREDIT AGRICOLE SA Financials 6.751.611,06 3.0 18,97
PGHN PARTNERS GROUP HOLDING AG Financials 6.737.649,11 3.0 1.200,15
NSIS B NOVOZYMES B Materialien 6.737.854,59 3.0 64,36
LNT ALLIANT ENERGY CORP Versorger 6.698.863,69 3.0 67,33
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.672.318,40 3.0 466,40
CVE CENOVUS ENERGY INC Energie 6.666.121,68 3.0 18,11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.645.759,66 3.0 90,47
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.642.353,88 3.0 66,03
VOD VODAFONE GROUP PLC Kommunikation 6.635.809,59 3.0 1,23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.626.709,48 3.0 19,40
CFG CITIZENS FINANCIAL GROUP INC Financials 6.617.043,66 3.0 51,69
NTRS NORTHERN TRUST CORP Financials 6.606.700,18 3.0 127,39
HBAN HUNTINGTON BANCSHARES INC Financials 6.602.211,33 3.0 15,73
EMAAR EMAAR PROPERTIES Immobilien 6.602.907,38 3.0 3,76
DVN DEVON ENERGY CORP Energie 6.590.366,72 3.0 35,84
STLD STEEL DYNAMICS INC Materialien 6.587.363,67 3.0 155,41
HAL HALLIBURTON Energie 6.554.839,20 3.0 27,30
4452 KAO CORP Nichtzyklische Konsumgüter 6.551.661,86 3.0 43,13
CCL CARNIVAL CORP Zyklische Konsumgüter  6.530.889,90 3.0 26,02
TEAM ATLASSIAN CORP CLASS A IT 6.531.675,49 3.0 151,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.519.279,90 3.0 177,70
SLHN SWISS LIFE HOLDING AG Financials 6.519.370,81 3.0 1.096,80
CPAY CORPAY INC Financials 6.477.493,77 3.0 279,07
7751 CANON INC IT 6.475.236,83 3.0 29,33
035420 NAVER CORP Kommunikation 6.465.393,69 3.0 173,95
EXE EXPAND ENERGY CORP Energie 6.457.319,52 3.0 117,28
STE STERIS Gesundheitsversorgung 6.428.465,57 3.0 258,41
FSR FIRSTRAND LTD Financials 6.423.668,60 3.0 4,88
GEBN GEBERIT AG Industrie 6.421.813,97 3.0 792,03
CMS CMS ENERGY CORP Versorger 6.416.069,56 3.0 73,94
2301 LITE ON TECHNOLOGY CORP IT 6.394.725,80 3.0 5,21
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.345.679,56 3.0 121,11
TRI THOMSON REUTERS CORP Industrie 6.330.654,10 3.0 141,18
2412 CHUNGHWA TELECOM LTD Kommunikation 6.321.080,75 3.0 4,22
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.316.258,02 3.0 56,58
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.308.071,36 3.0 40,99
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.284.858,86 3.0 9,53
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.237.237,04 3.0 113,41
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.226.629,33 3.0 28,26
LDO LEONARDO FINMECCANICA SPA Industrie 6.226.985,18 3.0 58,60
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.219.791,81 3.0 37,58
VWS VESTAS WIND SYSTEMS Industrie 6.213.837,50 3.0 24,20
PTC PTC INC IT 6.203.909,01 3.0 179,61
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.202.877,04 3.0 138,42
034020 DOOSAN ENERBILITY LTD Industrie 6.203.086,97 3.0 53,80
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.182.138,98 3.0 9,39
8630 SOMPO HOLDINGS INC Financials 6.182.555,77 3.0 30,34
WRT1V WARTSILA Industrie 6.180.908,79 3.0 30,80
TRMB TRIMBLE INC IT 6.162.374,68 2.0 77,56
HEXA B HEXAGON CLASS B IT 6.139.539,65 2.0 11,92
DXCM DEXCOM INC Gesundheitsversorgung 6.125.794,48 2.0 58,06
CYBR CYBER ARK SOFTWARE LTD IT 6.106.931,88 2.0 487,93
BIIB BIOGEN INC Gesundheitsversorgung 6.092.788,20 2.0 167,55
ATO ATMOS ENERGY CORP Versorger 6.083.493,68 2.0 175,12
PODD INSULET CORP Gesundheitsversorgung 6.081.423,30 2.0 332,70
FE FIRSTENERGY CORP Versorger 6.077.494,48 2.0 45,94
ROL ROLLINS INC Industrie 6.077.818,68 2.0 58,22
CAP CAPGEMINI IT 6.073.439,32 2.0 155,03
GALD GALDERMA GROUP N AG Gesundheitsversorgung 6.069.127,17 2.0 188,43
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.060.854,93 2.0 197,21
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.054.300,38 2.0 18,49
8604 NOMURA HOLDINGS INC Financials 6.054.624,92 2.0 7,43
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.045.370,58 2.0 41,10
INCY INCYTE CORP Gesundheitsversorgung 6.036.325,70 2.0 104,15
NTRA NATERA INC Gesundheitsversorgung 6.036.882,56 2.0 204,28
MTX MTU AERO ENGINES HOLDING AG Industrie 6.038.059,74 2.0 416,91
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.029.480,82 2.0 83,49
PPL PEMBINA PIPELINE CORP Energie 6.030.177,03 2.0 38,74
HUBB HUBBELL INC Industrie 6.027.018,50 2.0 432,82
CDW CDW CORP IT 5.998.187,52 2.0 145,08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.996.154,67 2.0 296,43
TROW T ROWE PRICE GROUP INC Financials 5.988.358,12 2.0 101,72
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.980.277,63 2.0 98,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.973.320,29 2.0 173,83
AEE AMEREN CORP Versorger 5.966.606,28 2.0 105,02
EQR EQUITY RESIDENTIAL REIT Immobilien 5.961.252,08 2.0 59,42
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.948.313,60 2.0 182,24
PNR PENTAIR Industrie 5.933.351,43 2.0 104,33
EIX EDISON INTERNATIONAL Versorger 5.931.060,33 2.0 58,71
ALDAR ALDAR PROPERTIES Immobilien 5.928.714,24 2.0 2,36
CIMB CIMB GROUP HOLDINGS Financials 5.921.626,62 2.0 1,82
068270 CELLTRION INC Gesundheitsversorgung 5.922.358,60 2.0 134,56
6902 DENSO CORP Zyklische Konsumgüter  5.918.247,16 2.0 13,80
1088 CHINA SHENHUA ENERGY LTD H Energie 5.906.857,95 2.0 5,36
VIE VEOLIA ENVIRON. SA Versorger 5.904.346,25 2.0 33,76
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.889.565,11 2.0 3,95
BRO BROWN & BROWN INC Financials 5.868.826,80 2.0 80,70
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.865.936,30 2.0 104,30
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.860.585,94 2.0 81,50
VLTO VERALTO CORP Industrie 5.854.295,48 2.0 98,78
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.854.306,16 2.0 129,16
012450 HANWHA AEROSPACE LTD Industrie 5.854.441,28 2.0 655,30
6971 KYOCERA CORP IT 5.854.600,96 2.0 13,69
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.855.248,08 2.0 261,36
PRY PRYSMIAN Industrie 5.834.038,49 2.0 97,67
8591 ORIX CORP Financials 5.826.977,05 2.0 26,15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.816.301,36 2.0 47,17
ABN ABN AMRO BANK NV Financials 5.811.511,20 2.0 32,18
857 PETROCHINA LTD H Energie 5.779.323,21 2.0 1,13
DTE DTE ENERGY Versorger 5.778.490,80 2.0 137,10
KEY KEYCORP Financials 5.772.840,60 2.0 17,62
ESLT ELBIT SYSTEMS LTD Industrie 5.770.861,43 2.0 479,79
REP REPSOL SA Energie 5.760.059,35 2.0 19,79
PPG PPG INDUSTRIES INC Materialien 5.747.766,11 2.0 97,03
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.747.170,72 2.0 40,85
4543 TERUMO CORP Gesundheitsversorgung 5.739.965,68 2.0 15,37
NTAP NETAPP INC IT 5.740.346,88 2.0 109,44
POLI BANK HAPOALIM BM Financials 5.741.794,51 2.0 21,47
AMXB AMERICA MOVIL B Kommunikation 5.713.720,31 2.0 1,16
ES EVERSOURCE ENERGY Versorger 5.700.541,00 2.0 73,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.693.472,58 2.0 3,12
033780 KT&G CORP Nichtzyklische Konsumgüter 5.692.137,37 2.0 97,92
KGH KGHM POLSKA MIEDZ SA Materialien 5.686.800,91 2.0 53,60
SAMPO SAMPO CLASS A Financials 5.684.143,59 2.0 11,56
STLAM STELLANTIS NV Zyklische Konsumgüter  5.676.802,09 2.0 10,46
GPC GENUINE PARTS Zyklische Konsumgüter  5.673.759,84 2.0 127,26
RF REGIONS FINANCIAL CORP Financials 5.657.733,12 2.0 24,96
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.652.478,99 2.0 84,47
FMG FORTESCUE LTD Materialien 5.652.575,26 2.0 13,24
BAP CREDICORP LTD Financials 5.625.223,20 2.0 253,80
AWK AMERICAN WATER WORKS INC Versorger 5.617.541,60 2.0 131,62
QBE QBE INSURANCE GROUP LTD Financials 5.613.834,86 2.0 13,24
IT GARTNER INC IT 5.608.253,25 2.0 231,03
2388 BOC HONG KONG HOLDINGS LTD Financials 5.603.582,09 2.0 5,08
BXB BRAMBLES LTD Industrie 5.603.704,50 2.0 15,49
1812 KAJIMA CORP Industrie 5.596.471,01 2.0 36,29
EVRG EVERGY INC Versorger 5.592.098,16 2.0 76,47
RDDT REDDIT INC CLASS A Kommunikation 5.592.264,99 2.0 193,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.578.411,60 2.0 135,86
NST NORTHERN STAR RESOURCES LTD Materialien 5.562.890,31 2.0 17,35
TPL TEXAS PACIFIC LAND CORP Energie 5.552.989,50 2.0 1.022,65
SBK STANDARD BANK GROUP Financials 5.553.484,89 2.0 15,85
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.549.295,74 2.0 94,93
FAB FIRST ABU DHABI BANK Financials 5.546.116,36 2.0 4,64
H HYDRO ONE LTD Versorger 5.526.293,98 2.0 38,41
9020 EAST JAPAN RAILWAY Industrie 5.522.432,09 2.0 24,63
2382 QUANTA COMPUTER INC IT 5.515.827,81 2.0 8,97
8473 SBI HOLDINGS INC Financials 5.510.978,73 2.0 46,31
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.511.672,21 2.0 3,38
7182 JAPAN POST BANK LTD Financials 5.473.872,50 2.0 11,38
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.474.839,61 2.0 339,31
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.455.059,53 2.0 837,82
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.455.817,86 2.0 127,83
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.443.754,43 2.0 6,51
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.426.432,48 2.0 12,26
1802 OBAYASHI CORP Industrie 5.424.689,68 2.0 18,46
CEMEXCPO CEMEX CPO Materialien 5.418.398,73 2.0 1,01
GMAB GENMAB Gesundheitsversorgung 5.418.473,81 2.0 303,78
HEIA HEICO CORP CLASS A Industrie 5.409.061,52 2.0 245,02
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.395.747,68 2.0 28,78
CNC CENTENE CORP Gesundheitsversorgung 5.384.567,42 2.0 36,38
1 CK HUTCHISON HOLDINGS LTD Industrie 5.380.572,80 2.0 7,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.371.640,96 2.0 170,68
ON ON SEMICONDUCTOR CORP IT 5.367.554,16 2.0 46,92
J JACOBS SOLUTIONS INC Industrie 5.350.769,73 2.0 154,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.345.183,00 2.0 104,75
TWLO TWILIO INC CLASS A IT 5.337.954,16 2.0 125,36
6723 RENESAS ELECTRONICS CORP IT 5.333.826,53 2.0 12,53
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.331.547,53 2.0 68,68
SAB BANCO DE SABADELL SA Financials 5.328.744,78 2.0 3,70
2303 UNITED MICRO ELECTRONICS CORP IT 5.311.288,85 2.0 1,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.309.566,95 2.0 186,95
EQNR EQUINOR Energie 5.290.738,86 2.0 24,24
TTD TRADE DESK INC CLASS A Kommunikation 5.285.234,57 2.0 41,93
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.282.402,14 2.0 2,41
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.261.806,48 2.0 0,79
7013 IHI CORP Industrie 5.260.931,78 2.0 18,84
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.250.741,93 2.0 43,13
GEN GEN DIGITAL INC IT 5.245.375,20 2.0 26,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.200.496,65 2.0 33,92
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.193.625,64 2.0 88,18
1024 KUAISHOU TECHNOLOGY Kommunikation 5.180.133,81 2.0 8,63
CTRA COTERRA ENERGY INC Energie 5.179.207,86 2.0 26,34
APTV APTIV PLC Zyklische Konsumgüter  5.172.945,05 2.0 78,91
BAMI BANCO BPM Financials 5.172.030,03 2.0 15,14
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.165.734,95 2.0 24,59
IMO IMPERIAL OIL LTD Energie 5.166.904,03 2.0 99,01
GPN GLOBAL PAYMENTS INC Financials 5.162.799,04 2.0 74,11
402340 SK SQUARE LTD Industrie 5.156.272,00 2.0 199,68
CPI CAPITEC LTD Financials 5.138.572,13 2.0 231,11
1801 TAISEI CORP Industrie 5.131.712,37 2.0 81,07
DSY DASSAULT SYSTEMES IT 5.113.905,79 2.0 27,86
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.109.183,60 2.0 203,10
9532 OSAKA GAS LTD Versorger 5.080.304,34 2.0 33,60
VNA VONOVIA SE Immobilien 5.075.877,51 2.0 30,08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.064.954,39 2.0 10,08
BIRG BANK OF IRELAND GROUP PLC Financials 5.062.648,70 2.0 18,25
RKLB ROCKET LAB CORP Industrie 5.051.251,26 2.0 45,54
6 POWER ASSETS HOLDINGS LTD Versorger 5.043.827,20 2.0 6,66
7733 OLYMPUS CORP Gesundheitsversorgung 5.042.890,54 2.0 13,64
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.039.693,77 2.0 6,98
HUBS HUBSPOT INC IT 5.033.772,00 2.0 396,36
086790 HANA FINANCIAL GROUP INC Financials 4.992.735,58 2.0 64,78
5713 SUMITOMO METAL MINING LTD Materialien 4.970.355,81 2.0 33,65
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.964.948,64 2.0 279,81
CF CF INDUSTRIES HOLDINGS INC Materialien 4.965.315,52 2.0 85,04
RBA RB GLOBAL INC Industrie 4.964.147,81 2.0 101,59
ILMN ILLUMINA INC Gesundheitsversorgung 4.964.484,47 2.0 120,67
TRU TRANSUNION Industrie 4.953.912,40 2.0 81,10
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.941.552,00 2.0 152,80
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.930.163,00 2.0 13,44
OMC OMNICOM GROUP INC Kommunikation 4.905.933,83 2.0 72,23
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.903.602,35 2.0 14,61
IP INTERNATIONAL PAPER Materialien 4.900.544,10 2.0 37,35
ACM AECOM Industrie 4.884.028,08 2.0 133,52
LII LENNOX INTERNATIONAL INC Industrie 4.877.196,00 2.0 471,50
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.877.930,75 2.0 24,85
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.874.532,62 2.0 65,33
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.871.592,00 2.0 1.845,30
WPC W. P. CAREY REIT INC Immobilien 4.864.804,08 2.0 67,64
MTLN METLEN ENERGY & METALS PLC Industrie 4.856.801,22 2.0 49,84
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.854.638,45 2.0 11,87
TYL TYLER TECHNOLOGIES INC IT 4.850.829,72 2.0 467,64
TDY TELEDYNE TECHNOLOGIES INC IT 4.841.380,57 2.0 501,23
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.836.708,45 2.0 89,91
9022 CENTRAL JAPAN RAILWAY Industrie 4.836.737,79 2.0 26,78
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.832.967,92 2.0 21,63
BAER JULIUS BAER GRUPPE AG Financials 4.825.825,56 2.0 72,47
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.819.647,78 2.0 47,52
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.807.134,92 2.0 53,98
GET GETLINK Industrie 4.795.232,12 2.0 18,29
GDDY GODADDY INC CLASS A IT 4.796.046,60 2.0 129,70
TENAGA TENAGA NASIONAL Versorger 4.786.060,74 2.0 3,25
HOLX HOLOGIC INC Gesundheitsversorgung 4.776.223,95 2.0 74,15
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.772.624,50 2.0 28,10
MT ARCELORMITTAL SA Materialien 4.774.318,91 2.0 39,88
1605 INPEX CORP Energie 4.767.588,31 2.0 20,56
6273 SMC (JAPAN) CORP Industrie 4.761.226,41 2.0 369,09
GJF GJENSIDIGE FORSIKRING Financials 4.754.672,30 2.0 27,40
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.733.735,23 2.0 20,47
NVR NVR INC Zyklische Konsumgüter  4.734.000,39 2.0 7.271,89
GIB.A CGI INC CLASS A IT 4.734.479,44 2.0 86,79
9531 TOKYO GAS LTD Versorger 4.721.986,60 2.0 39,35
9101 NIPPON YUSEN Industrie 4.718.431,70 2.0 32,21
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.719.862,98 2.0 6,17
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.715.849,82 2.0 70,51
LOGN LOGITECH INTERNATIONAL SA IT 4.703.875,07 2.0 119,08
SAAB B SAAB CLASS B Industrie 4.691.228,41 2.0 55,64
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.689.028,39 2.0 11,56
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.686.500,47 2.0 29,83
SW SMURFIT WESTROCK PLC Materialien 4.687.854,48 2.0 34,29
KNEBV KONE Industrie 4.680.977,89 2.0 67,77
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.667.467,01 2.0 46,42
STMPA STMICROELECTRONICS NV IT 4.663.321,11 2.0 23,62
ALLE ALLEGION PLC Industrie 4.656.093,75 2.0 161,25
FBK FINECOBANK BANCA FINECO Financials 4.652.078,74 2.0 24,77
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.649.382,40 2.0 8,85
DNB DNB BANK Financials 4.631.369,86 2.0 26,14
AMCR AMCOR PLC Materialien 4.591.148,32 2.0 8,48
TEF TELEFONICA SA Kommunikation 4.585.207,60 2.0 4,33
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.583.841,94 2.0 84,22
AKAM AKAMAI TECHNOLOGIES INC IT 4.575.553,30 2.0 87,17
FTV FORTIVE CORP Industrie 4.565.972,95 2.0 51,59
PUB PUBLICIS GROUPE SA Kommunikation 4.560.982,76 2.0 100,94
7912 DAI NIPPON PRINTING LTD Industrie 4.559.193,19 2.0 17,24
TPR TAPESTRY INC Zyklische Konsumgüter  4.541.038,39 2.0 101,41
8015 TOYOTA TSUSHO CORP Industrie 4.536.940,46 2.0 32,69
7936 ASICS CORP Zyklische Konsumgüter  4.535.062,65 2.0 24,57
SCMN SWISSCOM AG Kommunikation 4.530.415,93 2.0 733,55
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.518.123,72 2.0 62,54
373220 LG ENERGY SOLUTION LTD Industrie 4.519.916,97 2.0 317,70
8601 DAIWA SECURITIES GROUP INC Financials 4.515.592,97 2.0 8,44
Q QNITY ELECTRONICS INC IT 4.517.854,12 2.0 83,48
ORG ORIGIN ENERGY LTD Versorger 4.515.497,59 2.0 7,92
EUR EUR CASH Cash und/oder Derivate 4.510.746,82 2.0 116,13
SMCI SUPER MICRO COMPUTER INC IT 4.511.891,70 2.0 36,42
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.495.276,63 2.0 2,26
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.480.543,68 2.0 197,52
HEI HEICO CORP Industrie 4.475.642,80 2.0 313,64
005490 POSCO Materialien 4.466.692,28 2.0 215,46
BALL BALL CORP Materialien 4.465.832,00 2.0 47,60
NTNX NUTANIX INC CLASS A IT 4.461.579,72 2.0 65,91
MRK MERCK Gesundheitsversorgung 4.451.617,68 2.0 136,51
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.450.097,79 2.0 4,29
TOST TOAST INC CLASS A Financials 4.432.608,90 2.0 35,90
MAS MASCO CORP Industrie 4.415.613,75 2.0 60,75
9868 XPENG CLASS A INC Zyklische Konsumgüter  4.396.772,59 2.0 12,70
EAND EMIRATES TELECOM Kommunikation 4.390.952,08 2.0 5,04
AGN AEGON LTD Financials 4.372.816,47 2.0 7,85
INVH INVITATION HOMES INC Immobilien 4.367.347,26 2.0 28,39
HLMA HALMA PLC IT 4.360.301,68 2.0 44,20
AENA AENA SME SA Industrie 4.352.188,22 2.0 26,76
BALN BALOISE HOLDING AG Financials 4.346.424,00 2.0 263,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.335.947,16 2.0 130,94
2345 ACCTON TECHNOLOGY CORP IT 4.321.433,73 2.0 31,54
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.318.116,05 2.0 105,73
BBY BEST BUY INC Zyklische Konsumgüter  4.319.750,28 2.0 75,72
PAAS PAN AMERICAN SILVER CORP Materialien 4.306.455,02 2.0 38,51
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.298.752,15 2.0 254,59
DD DUPONT DE NEMOURS INC Materialien 4.298.170,69 2.0 39,71
11 HANG SENG BANK LTD Financials 4.288.277,15 2.0 19,52
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.283.381,20 2.0 84,10
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.279.624,60 2.0 27,69
PINS PINTEREST INC CLASS A Kommunikation 4.268.037,84 2.0 26,62
CCK CROWN HOLDINGS INC Materialien 4.264.931,70 2.0 97,14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.260.261,96 2.0 65,88
A5G AIB GROUP PLC Financials 4.243.917,71 2.0 9,95
3017 ASIA VITAL COMPONENTS LTD IT 4.237.649,81 2.0 45,57
WY WEYERHAEUSER REIT Immobilien 4.233.933,73 2.0 22,13
TRYG TRYG Financials 4.224.478,83 2.0 25,01
7701 SHIMADZU CORP IT 4.219.509,83 2.0 28,49
6201 TOYOTA INDUSTRIES CORP Industrie 4.215.365,69 2.0 112,41
FM FIRST QUANTUM MINERALS LTD Materialien 4.210.610,00 2.0 21,16
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.199.285,38 2.0 96,01
RKT ROCKET COMPANIES INC CLASS A Financials 4.177.659,20 2.0 17,05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.173.728,40 2.0 90,36
NN NN GROUP NV Financials 4.171.565,35 2.0 71,47
032830 SAMSUNG LIFE LTD Financials 4.155.689,71 2.0 105,40
FFIV F5 INC IT 4.153.968,00 2.0 234,00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.148.124,48 2.0 0,23
992 LENOVO GROUP LTD IT 4.147.581,06 2.0 1,35
INF INFORMA PLC Kommunikation 4.119.205,81 2.0 12,29
6479 MINEBEA MITSUMI INC Industrie 4.077.561,76 2.0 19,10
HNR1 HANNOVER RUECK Financials 4.078.231,28 2.0 300,78
SKA B SKANSKA B Industrie 4.075.257,38 2.0 26,42
6920 LASERTEC CORP IT 4.056.842,68 2.0 181,92
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.058.280,82 2.0 15.729,77
SKF B SKF B Industrie 4.046.695,28 2.0 25,32
A17U CAPITALAND ASCENDAS REIT Immobilien 4.026.553,94 2.0 2,16
CLNX CELLNEX TELECOM SA Kommunikation 4.023.013,18 2.0 30,29
DOW DOW INC Materialien 4.019.904,16 2.0 22,93
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.984.575,40 2.0 10,56
RS RELIANCE STEEL & ALUMINUM Materialien 3.977.491,20 2.0 270,21
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.965.426,88 2.0 410,16
COO COOPER INC Gesundheitsversorgung 3.966.140,18 2.0 72,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.964.586,31 2.0 162,81
ORNBV ORION CLASS B Gesundheitsversorgung 3.965.026,59 2.0 69,68
051910 LG CHEM LTD Materialien 3.954.065,60 2.0 279,62
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.943.081,32 2.0 0,57
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.937.076,69 2.0 27,84
MPL MEDIBANK PRIVATE LTD Financials 3.923.376,64 2.0 3,18
1303 NAN YA PLASTICS CORP Materialien 3.924.426,72 2.0 1,78
UDR UDR REIT INC Immobilien 3.925.186,44 2.0 34,68
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.922.272,87 2.0 58,63
196170 ALTEOGEN INC Gesundheitsversorgung 3.913.562,29 2.0 380,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.904.769,92 2.0 240,56
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.888.920,41 2.0 10,44
CLX CLOROX Nichtzyklische Konsumgüter 3.884.267,52 2.0 103,68
PZU PZU SA Financials 3.872.635,12 2.0 16,68
6988 NITTO DENKO CORP Materialien 3.866.895,46 2.0 25,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.858.056,38 2.0 144,86
PKN ORLEN SA Energie 3.858.070,51 2.0 28,59
KPN KONINKLIJKE KPN NV Kommunikation 3.853.746,19 2.0 4,56
6669 WIWYNN CORPORATION CORP IT 3.845.524,41 2.0 137,34
STO SANTOS LTD Energie 3.843.782,68 2.0 4,33
RO ROCHE HOLDING AG Gesundheitsversorgung 3.831.012,10 2.0 378,37
ANTO ANTOFAGASTA PLC Materialien 3.821.015,54 2.0 36,50
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.816.980,56 2.0 1,37
PTT.R PTT NON-VOTING DR PCL Energie 3.803.490,67 2.0 0,94
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.803.965,56 2.0 109,14
ABG ABSA GROUP LTD Financials 3.800.038,71 2.0 12,12
6594 NIDEC CORP Industrie 3.797.264,87 2.0 14,54
SGE THE SAGE GROUP PLC IT 3.792.253,16 2.0 14,32
4507 SHIONOGI LTD Gesundheitsversorgung 3.787.107,84 2.0 17,70
7259 AISIN CORP Zyklische Konsumgüter  3.779.252,11 2.0 18,36
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.774.774,74 2.0 21,42
X TMX GROUP LTD Financials 3.767.208,44 2.0 37,27
035720 KAKAO CORP Kommunikation 3.764.807,77 2.0 42,13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.761.063,76 2.0 1,56
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.755.816,00 2.0 6,34
CAD CAD CASH Cash und/oder Derivate 3.742.062,29 2.0 71,28
2887 TS FINANCIAL HOLDING LTD Financials 3.742.040,50 2.0 0,61
SGSN SGS SA Industrie 3.734.664,00 2.0 115,48
DSFIR DSM FIRMENICH AG Materialien 3.729.016,85 2.0 83,57
XRO XERO LTD IT 3.729.078,23 2.0 80,11
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.725.568,50 2.0 8,06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.719.693,58 2.0 19,41
267 CITIC LTD Industrie 3.716.819,35 2.0 1,64
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.710.412,51 2.0 18,93
034730 SK INC Industrie 3.698.764,20 1.0 177,03
SUI SUN COMMUNITIES REIT INC Immobilien 3.700.607,60 1.0 126,82
PKG PACKAGING CORP OF AMERICA Materialien 3.688.802,88 1.0 197,22
RPM RPM INTERNATIONAL INC Materialien 3.684.878,28 1.0 106,74
TXT TEXTRON INC Industrie 3.677.280,32 1.0 80,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.671.752,64 1.0 225,04
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.659.606,32 1.0 82,73
3659 NEXON LTD Kommunikation 3.660.545,86 1.0 24,15
4204 SEKISUI CHEMICAL LTD Industrie 3.659.074,69 1.0 16,88
GGG GRACO INC Industrie 3.655.721,65 1.0 80,15
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.652.710,00 1.0 100,00
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.646.913,92 1.0 204,48
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.647.915,25 1.0 21,22
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.648.494,86 1.0 16,41
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.644.759,28 1.0 21,03
135 KUNLUN ENERGY LTD Versorger 3.641.873,39 1.0 0,94
IAG IA FINANCIAL INC Financials 3.634.695,21 1.0 117,47
AFG AMERICAN FINANCIAL GROUP INC Financials 3.633.217,08 1.0 142,44
CG CARLYLE GROUP INC Financials 3.622.226,93 1.0 53,33
KEY KEYERA CORP Energie 3.610.271,15 1.0 30,85
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.608.155,96 1.0 91,39
9503 KANSAI ELECTRIC POWER INC Versorger 3.599.446,37 1.0 16,32
OKTA OKTA INC CLASS A IT 3.570.723,66 1.0 83,94
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.570.843,03 1.0 5,44
6178 JAPAN POST HOLDINGS LTD Financials 3.571.535,60 1.0 9,46
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.563.350,45 1.0 4,45
UPM UPM-KYMMENE Materialien 3.555.519,93 1.0 27,81
MAYBANK MALAYAN BANKING Financials 3.538.516,15 1.0 2,40
7270 SUBARU CORP Zyklische Konsumgüter  3.537.395,02 1.0 23,00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.531.471,95 1.0 0,95
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.532.351,39 1.0 0,94
BSANTANDER BANCO SANTANDER CHILE Financials 3.521.443,71 1.0 0,07
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.505.770,32 1.0 9,95
MONC MONCLER Zyklische Konsumgüter  3.500.049,55 1.0 66,36
TOU TOURMALINE OIL CORP Energie 3.470.707,46 1.0 43,94
TLS TELSTRA GROUP LTD Kommunikation 3.467.566,83 1.0 3,23
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.465.168,98 1.0 156,04
EPI A EPIROC CLASS A Industrie 3.466.315,00 1.0 20,73
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.460.549,53 1.0 157.297,71
006400 SAMSUNG SDI LTD IT 3.456.818,88 1.0 216,15
2357 ASUSTEK COMPUTER INC IT 3.453.078,12 1.0 20,31
KIM KIMCO REALTY REIT CORP Immobilien 3.451.490,50 1.0 20,42
DAL DELTA AIR LINES INC Industrie 3.451.738,95 1.0 58,41
028260 SAMSUNG C&T CORP Industrie 3.439.614,03 1.0 150,62
ELI ELIA GROUP SA Versorger 3.435.714,88 1.0 120,54
G1A GEA GROUP AG Industrie 3.436.698,96 1.0 68,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.432.213,12 1.0 58,26
HKD HKD CASH Cash und/oder Derivate 3.425.236,67 1.0 12,87
EMA EMERA INC Versorger 3.419.641,49 1.0 47,85
2886 MEGA FINANCIAL HOLDING LTD Financials 3.413.941,23 1.0 1,28
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.409.066,60 1.0 15,49
EMIRATESNBD EMIRATES NBD Financials 3.406.605,17 1.0 6,97
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.404.267,25 1.0 216,35
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.384.273,44 1.0 0,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.379.304,46 1.0 82,82
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.377.658,18 1.0 1.533,90
VACN VAT GROUP AG Industrie 3.373.503,40 1.0 416,69
2688 ENN ENERGY HOLDINGS LTD Versorger 3.365.752,70 1.0 9,05
AKZA AKZO NOBEL NV Materialien 3.367.299,44 1.0 67,12
DOCU DOCUSIGN INC IT 3.363.674,16 1.0 67,76
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.353.526,02 1.0 54,73
OC OWENS CORNING Industrie 3.341.653,28 1.0 101,83
RTO RENTOKIL INITIAL PLC Industrie 3.342.322,39 1.0 5,30
1109 CHINA RESOURCES LAND LTD Immobilien 3.335.692,23 1.0 3,92
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.325.078,80 1.0 103,44
MTN MTN GROUP LTD Kommunikation 3.323.074,99 1.0 9,85
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.319.822,56 1.0 29,58
COH COCHLEAR LTD Gesundheitsversorgung 3.316.381,61 1.0 179,58
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.315.381,75 1.0 10,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.315.677,20 1.0 39,16
AC ACCOR SA Zyklische Konsumgüter  3.306.894,49 1.0 53,95
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.295.764,28 1.0 1,12
2327 YAGEO CORP IT 3.291.860,35 1.0 7,49
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.292.613,31 1.0 126,92
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.288.825,27 1.0 3,51
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.281.795,58 1.0 15,01
QIA QIAGEN NV Gesundheitsversorgung 3.280.109,64 1.0 44,32
CPU COMPUTERSHARE LTD Industrie 3.277.858,17 1.0 23,59
REG REGENCY CENTERS REIT CORP Immobilien 3.274.557,45 1.0 69,59
ENX EURONEXT NV Financials 3.275.116,03 1.0 147,14
DT DYNATRACE INC IT 3.273.507,08 1.0 46,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.266.998,32 1.0 122,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.264.541,87 1.0 19,26
IOT SAMSARA INC CLASS A IT 3.254.495,75 1.0 37,81
SCG SCENTRE GROUP Immobilien 3.252.912,47 1.0 2,66
TEL2 B TELE2 B Kommunikation 3.250.371,16 1.0 15,54
ORK ORKLA Nichtzyklische Konsumgüter 3.239.628,64 1.0 10,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.241.484,12 1.0 21,93
SY1 SYMRISE AG Materialien 3.239.000,88 1.0 83,73
8795 T&D HOLDINGS INC Financials 3.234.370,45 1.0 21,56
DCC DCC PLC Industrie 3.227.550,69 1.0 65,96
S32 SOUTH32 LTD Materialien 3.210.519,80 1.0 2,08
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.207.574,70 1.0 50,95
TW TRADEWEB MARKETS INC CLASS A Financials 3.205.321,84 1.0 109,52
CNA CENTRICA PLC Versorger 3.207.237,30 1.0 2,21
EQH EQUITABLE HOLDINGS INC Financials 3.204.143,28 1.0 44,72
3231 WISTRON CORP IT 3.201.020,42 1.0 4,51
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.201.885,67 1.0 1,13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.198.460,11 1.0 4,31
BOL BOLIDEN Materialien 3.195.094,94 1.0 45,53
FOX FOX CORP CLASS B Kommunikation 3.188.876,08 1.0 58,46
6586 MAKITA CORP Industrie 3.189.007,67 1.0 28,89
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.178.686,18 1.0 44,54
EUROB EUROBANK HOLDINGS SA Financials 3.172.443,00 1.0 4,01
AGI ALAMOS GOLD INC CLASS A Materialien 3.149.212,82 1.0 33,36
BPE BPER BANCA Financials 3.150.034,38 1.0 12,03
SUN SUNCORP GROUP LTD Financials 3.150.081,38 1.0 12,66
EG EVEREST GROUP LTD Financials 3.136.701,45 1.0 326,23
SMPH SM PRIME HOLDINGS INC Immobilien 3.122.110,88 1.0 0,32
5401 NIPPON STEEL CORP Materialien 3.118.118,56 1.0 4,04
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.115.123,78 1.0 49,11
ETE NATIONAL BANK OF GREECE SA Financials 3.115.156,74 1.0 15,18
RVTY REVVITY INC Gesundheitsversorgung 3.108.216,87 1.0 92,73
CSL CARLISLE COMPANIES INC Industrie 3.099.425,94 1.0 306,54
MAERSK B A P MOLLER MAERSK B Industrie 3.097.684,54 1.0 1.971,79
8697 JAPAN EXCHANGE GROUP INC Financials 3.098.763,23 1.0 11,58
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.095.428,79 1.0 255,48
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.082.051,52 1.0 1,26
ELE ENDESA SA Versorger 3.071.145,67 1.0 37,32
3407 ASAHI KASEI CORP Materialien 3.071.546,61 1.0 8,29
1378 CHINA HONGQIAO GROUP LTD Materialien 3.055.702,52 1.0 4,31
STN STANTEC INC Industrie 3.056.193,45 1.0 105,95
6326 KUBOTA CORP Industrie 3.052.057,82 1.0 13,70
KGF KINGFISHER PLC Zyklische Konsumgüter  3.053.422,73 1.0 3,88
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.053.727,54 1.0 152,60
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.047.155,45 1.0 5,41
EMSN EMS-CHEMIE HOLDING AG Materialien 3.047.385,93 1.0 693,85
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.043.460,77 1.0 16,28
EVO EVOLUTION Zyklische Konsumgüter  3.033.391,38 1.0 67,12
ORSTED ORSTED A/S Versorger 3.031.645,03 1.0 19,27
ENTG ENTEGRIS INC IT 3.029.122,88 1.0 78,28
VER VERBUND AG Versorger 3.029.614,94 1.0 74,73
9766 KONAMI GROUP CORP Kommunikation 3.022.462,52 1.0 154,21
KRX KINGSPAN GROUP PLC Industrie 3.022.719,26 1.0 78,21
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.024.555,64 1.0 1,02
BNR BRENNTAG Industrie 3.019.849,89 1.0 57,10
POOL POOL CORP Zyklische Konsumgüter  3.012.522,24 1.0 242,32
SMIN SMITHS GROUP PLC Industrie 3.007.639,85 1.0 32,64
AUTO AUTO TRADER GROUP PLC Kommunikation 2.995.683,65 1.0 9,08
AGS AGEAS SA Financials 2.994.317,29 1.0 67,82
EQT EQT Financials 2.989.610,62 1.0 35,47
5020 ENEOS HOLDINGS INC Energie 2.967.763,78 1.0 6,76
PSON PEARSON PLC Zyklische Konsumgüter  2.964.434,34 1.0 13,26
BT.A BT GROUP PLC Kommunikation 2.961.389,01 1.0 2,32
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.961.638,34 1.0 102,66
669 TECHTRONIC INDUSTRIES LTD Industrie 2.949.498,20 1.0 11,61
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.930.174,43 1.0 38,39
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.928.419,28 1.0 5,11
GBP GBP CASH Cash und/oder Derivate 2.905.006,38 1.0 131,40
2383 ELITE MATERIAL LTD IT 2.888.242,33 1.0 44,28
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.883.456,41 1.0 15,11
MRO MELROSE INDUSTRIES PLC Industrie 2.883.536,87 1.0 8,16
ALFA ALFA LAVAL Industrie 2.880.633,18 1.0 47,77
1CO COVESTRO V AG Materialien 2.879.081,02 1.0 71,42
6383 DAIFUKU LTD Industrie 2.867.983,29 1.0 32,97
9697 CAPCOM LTD Kommunikation 2.865.364,72 1.0 24,98
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.862.461,40 1.0 43,80
BN4 KEPPEL LTD Industrie 2.859.625,78 1.0 7,73
WSO WATSCO INC Industrie 2.861.620,80 1.0 343,12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.847.650,73 1.0 6,54
ASRNL ASR NEDERLAND NV Financials 2.848.083,02 1.0 67,94
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.846.051,57 1.0 82,91
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.843.118,60 1.0 45,30
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.839.276,65 1.0 137,13
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.839.305,20 1.0 1,91
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.835.115,56 1.0 46,44
ADCB ABU DHABI COMMERCIAL BANK Financials 2.835.679,93 1.0 3,73
ENELAM ENEL AMERICAS SA Versorger 2.837.021,04 1.0 0,10
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.828.621,61 1.0 46,97
EN BOUYGUES SA Industrie 2.824.938,65 1.0 48,35
METSO METSO CORPORATION Industrie 2.826.029,34 1.0 16,34
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.824.009,50 1.0 75,66
316140 WOORI FINANCIAL GROUP INC Financials 2.824.063,68 1.0 18,39
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.810.606,02 1.0 1,89
QIBK QATAR ISLAMIC BANK Financials 2.810.606,79 1.0 6,60
KOG KONGSBERG GRUPPEN Industrie 2.803.649,45 1.0 24,27
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.796.190,10 1.0 21,12
SCHN SCHINDLER HOLDING AG Industrie 2.778.655,16 1.0 341,57
ARX ARC RESOURCES LTD Energie 2.772.038,04 1.0 17,59
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.767.390,92 1.0 31,99
UU. UNITED UTILITIES GROUP PLC Versorger 2.763.660,30 1.0 15,60
9735 SECOM LTD Industrie 2.753.557,16 1.0 34,16
SCCO SOUTHERN COPPER CORP Materialien 2.749.325,53 1.0 130,69
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.747.668,60 1.0 7,22
024110 INDUSTRIAL BANK OF KOREA Financials 2.744.500,98 1.0 14,17
SPSN SWISS PRIME SITE AG Immobilien 2.742.442,90 1.0 145,83
BMRI BANK MANDIRI (PERSERO) Financials 2.738.462,92 1.0 0,28
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.738.465,20 1.0 21,65
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.740.065,41 1.0 195,80
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.727.741,40 1.0 0,21
FGR EIFFAGE SA Industrie 2.725.220,97 1.0 130,36
TEN TENARIS SA Energie 2.726.053,61 1.0 20,44
TEL TELENOR Kommunikation 2.720.825,84 1.0 14,37
PNDORA PANDORA Zyklische Konsumgüter  2.713.251,78 1.0 122,75
2423 KE HOLDINGS INC Immobilien 2.710.639,02 1.0 5,70
2413 M3 INC Gesundheitsversorgung 2.708.518,15 1.0 17,73
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.708.646,01 1.0 13,18
ENELCHILE ENEL CHILE SA Versorger 2.689.580,06 1.0 0,08
2 CLP HOLDINGS LTD Versorger 2.682.243,95 1.0 8,85
ITRK INTERTEK GROUP PLC Industrie 2.682.921,75 1.0 64,76
NWSA NEWS CORP CLASS A Kommunikation 2.671.274,80 1.0 26,15
Z ZILLOW GROUP INC CLASS C Immobilien 2.668.201,60 1.0 68,80
SNAP SNAP INC CLASS A Kommunikation 2.668.612,30 1.0 8,57
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.661.681,95 1.0 26,89
AMUN AMUNDI SA Financials 2.658.092,95 1.0 77,40
MRU METRO INC Nichtzyklische Konsumgüter 2.656.308,49 1.0 69,89
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.654.530,15 1.0 16,88
YAR YARA INTERNATIONAL Materialien 2.646.392,17 1.0 36,99
PBBANK PUBLIC BANK Financials 2.632.445,74 1.0 1,04
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.633.871,98 1.0 1,93
NEM NEMETSCHEK IT 2.619.103,00 1.0 105,56
TELIA TELIA COMPANY Kommunikation 2.617.102,82 1.0 3,93
WTB WHITBREAD PLC Zyklische Konsumgüter  2.613.388,01 1.0 36,49
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.607.938,94 1.0 17,26
FORTUM FORTUM Versorger 2.609.048,29 1.0 22,12
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.605.809,86 1.0 146,16
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.606.574,74 1.0 1,45
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.607.425,94 1.0 164,02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.600.964,40 1.0 62,12
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.596.409,85 1.0 105,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.594.019,23 1.0 6,17
4684 OBIC LTD IT 2.592.286,72 1.0 32,36
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.583.266,69 1.0 44,33
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.585.338,42 1.0 0,61
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.580.899,25 1.0 17,35
2002 CHINA STEEL CORP Materialien 2.581.228,94 1.0 0,58
QAN QANTAS AIRWAYS LTD Industrie 2.581.803,87 1.0 6,36
CEZ CEZ Versorger 2.572.783,32 1.0 61,86
BBD.B BOMBARDIER INC CLASS B Industrie 2.556.479,29 1.0 154,54
IMP IMPALA PLATINUM LTD Materialien 2.546.202,02 1.0 11,22
PEO BANK PEKAO SA Financials 2.528.765,38 1.0 52,49
VCX VICINITY CENTRES Immobilien 2.522.605,47 1.0 1,63
BNZL BUNZL Industrie 2.508.973,09 1.0 28,62
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.508.754,50 1.0 3,37
MOWI MOWI Nichtzyklische Konsumgüter 2.502.689,11 1.0 21,94
BVI BUREAU VERITAS SA Industrie 2.502.948,59 1.0 32,68
CNH CNH INDUSTRIAL N.V. NV Industrie 2.500.691,25 1.0 10,05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.493.651,76 1.0 4,71
3402 TORAY INDUSTRIES INC Materialien 2.485.230,68 1.0 6,73
TIH TOROMONT INDUSTRIES LTD Industrie 2.484.079,12 1.0 113,74
NVMI NOVA LTD IT 2.475.567,09 1.0 302,67
AKE ARKEMA SA Materialien 2.475.598,66 1.0 60,68
TFII TFI INTERNATIONAL INC Industrie 2.473.677,36 1.0 85,74
BDO BDO UNIBANK INC Financials 2.469.279,71 1.0 2,01
SRG SNAM Versorger 2.462.758,70 1.0 6,61
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.459.810,60 1.0 5,38
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.457.817,81 1.0 1,39
TM TELEKOM MALAYSIA Kommunikation 2.458.013,07 1.0 1,74
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.455.935,51 1.0 16,14
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.452.412,51 1.0 0,66
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.447.958,39 1.0 18,47
EXO EXOR NV Financials 2.443.309,93 1.0 86,63
ALA ALTAGAS LTD Versorger 2.439.538,20 1.0 30,99
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.430.336,08 1.0 22,64
PME PRO MEDICUS LTD Gesundheitsversorgung 2.430.602,29 1.0 162,91
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.414.953,33 1.0 12,86
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.407.515,01 1.0 565,41
TIT TELECOM ITALIA Kommunikation 2.402.860,33 1.0 0,58
ALO ALSTOM SA Industrie 2.404.423,60 1.0 27,51
FUTU FUTU HOLDINGS ADR LTD Financials 2.402.007,30 1.0 165,77
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.396.011,77 1.0 27,87
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.396.469,19 1.0 6,16
PAYC PAYCOM SOFTWARE INC Industrie 2.394.785,92 1.0 166,12
STERV STORA ENSO CLASS R Materialien 2.392.755,15 1.0 11,89
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.383.179,36 1.0 0,96
064350 HYUNDAI-ROTEM Industrie 2.375.489,76 1.0 134,97
015760 KOREA ELECTRIC POWER CORP Versorger 2.368.747,80 1.0 32,52
NESTE NESTE Energie 2.365.205,22 1.0 21,26
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.360.552,57 1.0 1,09
EVN EVOLUTION MINING LTD Materialien 2.356.385,78 1.0 7,57
ASII ASTRA INTERNATIONAL Industrie 2.357.388,28 1.0 0,38
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.355.361,81 1.0 2,71
TREL B TRELLEBORG B Industrie 2.336.414,05 1.0 40,96
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.337.387,05 1.0 1,30
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.329.419,71 1.0 1,54
LUN LUNDIN MINING CORP Materialien 2.326.804,21 1.0 18,29
914 ANHUI CONCH CEMENT LTD H Materialien 2.319.853,32 1.0 3,08
NED NEDBANK GROUP LTD Financials 2.317.261,60 1.0 15,16
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.317.268,24 1.0 71,54
9926 AKESO INC Gesundheitsversorgung 2.308.131,76 1.0 15,29
9502 CHUBU ELECTRIC POWER INC Versorger 2.305.950,08 1.0 14,91
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.299.433,22 1.0 121,57
LIFCO B LIFCO CLASS B Industrie 2.291.843,89 1.0 37,42
ADDT B ADDTECH CLASS B Industrie 2.291.202,23 1.0 33,23
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.285.842,12 1.0 54,40
7911 TOPPAN HOLDINGS INC Industrie 2.275.411,66 1.0 27,48
4689 LY CORP Kommunikation 2.270.573,51 1.0 2,79
APA APA GROUP UNITS Versorger 2.266.969,81 1.0 6,13
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.259.996,14 1.0 2,01
RAND RANDSTAD HOLDING Industrie 2.254.074,01 1.0 39,48
GWO GREAT WEST LIFECO INC Financials 2.246.957,76 1.0 44,59
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.235.640,76 1.0 0,76
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.224.423,11 1.0 273,91
LHA DEUTSCHE LUFTHANSA AG Industrie 2.224.522,27 1.0 9,13
NDSN NORDSON CORP Industrie 2.211.513,08 1.0 230,27
BXP BXP INC Immobilien 2.207.923,84 1.0 70,64
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.199.694,59 1.0 5,77
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.199.857,09 1.0 61,32
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.200.058,68 1.0 0,86
3661 ALCHIP TECHNOLOGIES LTD IT 2.196.094,15 1.0 112,63
259960 KRAFTON INC Kommunikation 2.197.090,61 1.0 185,27
AVY AVERY DENNISON CORP Materialien 2.192.671,71 1.0 172,91
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.188.521,99 1.0 267,45
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.182.814,70 1.0 1.458,13
003490 KOREAN AIR LINES LTD Industrie 2.178.368,89 1.0 15,03
2892 FIRST FINANCIAL HOLDING LTD Financials 2.180.016,10 1.0 0,90
6504 FUJI ELECTRIC LTD Industrie 2.177.136,01 1.0 68,25
ASX ASX LTD Financials 2.174.986,69 1.0 38,40
MARK MASRAF AL RAYAN Financials 2.163.390,75 1.0 0,62
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.163.557,76 1.0 4,43
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.163.997,80 1.0 16,93
DVA DAVITA INC Gesundheitsversorgung 2.158.120,25 1.0 121,55
OMV OMV AG Energie 2.153.183,24 1.0 57,46
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.153.354,72 1.0 36,03
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.146.312,40 1.0 0,73
3 HONG KONG AND CHINA GAS LTD Versorger 2.148.538,61 1.0 0,96
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.144.277,28 1.0 223,90
VAL VALTERRA PLATINUM LTD Materialien 2.141.537,09 1.0 64,29
ZAR ZAR CASH Cash und/oder Derivate 2.136.447,77 1.0 5,85
042660 HANWHA OCEAN LTD Industrie 2.130.391,40 1.0 88,59
998 CHINA CITIC BANK CORP LTD H Financials 2.130.528,82 1.0 0,97
RXL REXEL SA Industrie 2.124.710,07 1.0 35,35
CON CONTINENTAL AG Zyklische Konsumgüter  2.119.729,16 1.0 74,18
NRP NEPI ROCKCASTLE NV Immobilien 2.109.213,82 1.0 8,45
NHY NORSK HYDRO Materialien 2.109.877,01 1.0 7,22
SVT SEVERN TRENT PLC Versorger 2.110.435,17 1.0 36,04
TLX TALANX AG Financials 2.107.902,57 1.0 130,18
9602 TOHO (TOKYO) LTD Kommunikation 2.104.372,71 1.0 60,30
MNG M&G PLC Financials 2.100.514,85 1.0 3,53
BVT BIDVEST GROUP LTD Industrie 2.087.456,12 1.0 13,67
OMU OLD MUTUAL LIMITED LTD Financials 2.083.201,36 1.0 0,79
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.080.256,41 1.0 2,56
1301 FORMOSA PLASTICS CORP Materialien 2.074.338,95 1.0 1,37
CAR CAR GROUP LTD Kommunikation 2.068.178,97 1.0 21,87
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.069.434,52 1.0 5,60
SCA B SVENSKA CELLULOSA B Materialien 2.061.501,78 1.0 12,93
G24 SCOUT24 N Kommunikation 2.059.272,79 1.0 102,14
3328 BANK OF COMMUNICATIONS LTD H Financials 2.055.119,66 1.0 0,94
ADM ADMIRAL GROUP PLC Financials 2.055.347,23 1.0 41,44
COLO B COLOPLAST B Gesundheitsversorgung 2.056.696,01 1.0 91,59
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.056.879,68 1.0 0,93
1530 3SBIO INC Gesundheitsversorgung 2.054.749,10 1.0 4,42
ICL ICL GROUP LTD Materialien 2.048.295,03 1.0 5,55
8136 SANRIO LTD Zyklische Konsumgüter  2.043.875,42 1.0 37,64
HEN HENKEL AG Nichtzyklische Konsumgüter 2.044.544,83 1.0 76,47
SYENS SYENSQO NV Materialien 2.029.072,02 1.0 83,50
BEAN BELIMO N AG Industrie 2.024.420,22 1.0 987,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.025.012,87 1.0 5,30
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.018.471,44 1.0 9,21
AUD AUD CASH Cash und/oder Derivate 2.013.808,58 1.0 65,47
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.001.016,24 1.0 15,41
3045 TAIWAN MOBILE LTD Kommunikation 2.001.941,37 1.0 3,48
S68 SINGAPORE EXCHANGE LTD Financials 1.986.807,92 1.0 13,04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.980.743,13 1.0 402,10
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.981.431,49 1.0 4,00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.977.313,89 1.0 18,05
SECU B SECURITAS B Industrie 1.975.699,09 1.0 15,14
9CI CAPITALAND INVESTMENT LTD Immobilien 1.971.198,89 1.0 2,06
FOXA FOX CORP CLASS A Kommunikation 1.955.250,20 1.0 64,84
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.944.807,64 1.0 8,88
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.930.159,55 1.0 5,21
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.926.908,86 1.0 86,40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.926.328,01 1.0 0,64
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.922.379,02 1.0 4,16
RNO RENAULT SA Zyklische Konsumgüter  1.919.839,39 1.0 42,10
2883 KGI FINANCIAL HOLDING LTD Financials 1.913.484,69 1.0 0,51
5411 JFE HOLDINGS INC Materialien 1.898.382,17 1.0 11,87
EPI B EPIROC CLASS B Industrie 1.898.929,06 1.0 18,47
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.896.415,97 1.0 68,22
ERIE ERIE INDEMNITY CLASS A Financials 1.887.415,88 1.0 286,58
WTC WISETECH GLOBAL LTD IT 1.882.725,85 1.0 42,50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.882.921,20 1.0 0,77
9866 NIO CLASS A INC Zyklische Konsumgüter  1.866.617,12 1.0 6,35
C6L SINGAPORE AIRLINES LTD Industrie 1.861.566,18 1.0 5,02
LUG LUNDIN GOLD INC Materialien 1.852.392,27 1.0 81,19
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.853.357,46 1.0 25,25
WTRG ESSENTIAL UTILITIES INC Versorger 1.844.853,35 1.0 39,67
DSG DESCARTES SYSTEMS GROUP INC IT 1.840.600,41 1.0 83,39
3993 CMOC GROUP LTD Materialien 1.841.201,75 1.0 2,22
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.838.015,34 1.0 68,47
4704 TREND MICRO INC IT 1.836.960,53 1.0 50,05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.835.065,26 1.0 52,29
REA REA GROUP LTD Kommunikation 1.831.707,09 1.0 131,59
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.825.650,68 1.0 22,16
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.824.120,00 1.0 67,56
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.821.773,93 1.0 0,00
TWD TWD CASH Cash und/oder Derivate 1.814.807,27 1.0 3,21
5876 SHANGHAI COMMERCIAL LTD Financials 1.805.881,88 1.0 1,26
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.798.903,76 1.0 13,54
010120 LS ELECTRIC LTD Industrie 1.795.090,40 1.0 310,84
5019 IDEMITSU KOSAN LTD Energie 1.790.823,32 1.0 7,30
SOF SOFINA SA Financials 1.785.871,53 1.0 279,87
INDU C INDUSTRIVARDEN SERIES Financials 1.781.246,23 1.0 42,52
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.781.320,90 1.0 220,57
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.781.904,14 1.0 61,89
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.777.465,93 1.0 2,66
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.766.656,79 1.0 4,99
003550 LG CORP Industrie 1.767.160,53 1.0 56,88
788 CHINA TOWER CORP LTD H Kommunikation 1.761.776,12 1.0 1,53
INDT INDUTRADE Industrie 1.762.338,31 1.0 24,84
BSL BLUESCOPE STEEL LTD Materialien 1.759.340,02 1.0 14,93
3626 TIS INC IT 1.760.883,22 1.0 33,48
AKRBP AKER BP Energie 1.758.182,02 1.0 26,00
9005 TOKYU CORP Industrie 1.737.903,97 1.0 11,37
9104 MITSUI OSK LINES LTD Industrie 1.726.978,99 1.0 29,07
267250 HD HYUNDAI LTD Energie 1.728.881,19 1.0 147,53
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.724.691,20 1.0 8,78
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.718.643,34 1.0 2,52
2331 LI NING LTD Zyklische Konsumgüter  1.711.489,96 1.0 2,26
BRPT BARITO PACIFIC Materialien 1.706.065,66 1.0 0,23
1347 HUA HONG SEMICONDUCTOR LTD IT 1.699.659,03 1.0 9,94
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.697.518,68 1.0 137,54
IEX IDEX CORP Industrie 1.698.030,27 1.0 164,49
KRW KRW CASH Cash und/oder Derivate 1.693.487,43 1.0 0,07
3008 LARGAN PRECISION LTD IT 1.694.289,79 1.0 70,60
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.684.522,41 1.0 43,46
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.677.216,75 1.0 17,52
7309 SHIMANO INC Zyklische Konsumgüter  1.670.087,74 1.0 104,38
2059 KING SLIDE WORKS LTD IT 1.668.939,62 1.0 119,21
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.669.487,04 1.0 95,03
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.661.342,46 1.0 18,73
FRES FRESNILLO PLC Materialien 1.662.317,11 1.0 31,20
ELISA ELISA Kommunikation 1.655.603,56 1.0 44,80
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.650.952,14 1.0 2,77
SSW SIBANYE STILLWATER LTD Materialien 1.647.583,63 1.0 2,82
NICE NICE LTD IT 1.647.702,72 1.0 131,42
PE&OLES* INDUST PENOLES Materialien 1.649.697,66 1.0 39,65
8729 SONY FINANCIAL GROUP INC Financials 1.646.726,71 1.0 1,00
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.642.502,81 1.0 4,65
KBX KNORR BREMSE AG Industrie 1.638.100,75 1.0 98,71
CAE CAE INC Industrie 1.638.422,64 1.0 26,42
IMCD IMCD NV Industrie 1.634.313,05 1.0 91,39
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.629.098,22 1.0 28,38
EVK EVONIK INDUSTRIES AG Materialien 1.629.912,55 1.0 16,04
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.626.401,30 1.0 10,05
BEIJ B BEIJER REF CLASS B Industrie 1.624.214,25 1.0 15,93
IFT INFRATIL LTD Financials 1.613.723,10 1.0 6,70
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.613.750,95 1.0 42,24
SM SM INVESTMENTS CORP Industrie 1.612.136,69 1.0 11,46
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.607.231,36 1.0 13,96
SCHP SCHINDLER HOLDING PAR AG Industrie 1.596.344,84 1.0 359,21
WIX WIX.COM LTD IT 1.588.176,04 1.0 125,29
CUAN PETRINDO JAYA KREASI Energie 1.573.798,97 1.0 0,13
MNDY MONDAYCOM LTD IT 1.575.700,10 1.0 160,54
ZAL ZALANDO Zyklische Konsumgüter  1.568.602,91 1.0 26,64
UHALB U HAUL NON VOTING SERIES N Industrie 1.563.926,40 1.0 47,22
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.555.052,28 1.0 53,57
SGH SGH LTD Industrie 1.552.102,06 1.0 28,83
086520 ECOPRO LTD Industrie 1.551.189,08 1.0 61,69
ENT ENTAIN PLC Zyklische Konsumgüter  1.544.981,76 1.0 9,20
096770 SK INNOVATION LTD Energie 1.538.559,58 1.0 84,19
4523 EISAI LTD Gesundheitsversorgung 1.534.312,17 1.0 29,79
ADNOCGAS ADNOC GAS PLC Energie 1.522.250,29 1.0 0,92
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.516.934,16 1.0 23,56
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.514.857,82 1.0 1,77
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.513.567,69 1.0 29,96
EVD CTS EVENTIM AG Kommunikation 1.511.146,15 1.0 91,69
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.511.231,31 1.0 11,21
CDR CD PROJEKT SA Kommunikation 1.506.707,50 1.0 65,07
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.501.338,83 1.0 3,48
BMW3 BMW PREF AG Zyklische Konsumgüter  1.492.786,00 1.0 94,59
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.490.204,89 1.0 82,79
DKK DKK CASH Cash und/oder Derivate 1.487.175,84 1.0 15,55
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.489.099,33 1.0 0,73
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.482.803,64 1.0 0,60
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.476.071,61 1.0 23,94
SGRO SEGRO REIT PLC Immobilien 1.473.187,97 1.0 9,29
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.468.847,22 1.0 36,65
010130 KOREA ZINC INC Materialien 1.464.943,22 1.0 778,81
9143 SG HOLDINGS LTD Industrie 1.465.188,59 1.0 9,92
EDEN EDENRED Financials 1.465.310,54 1.0 22,49
ALI AYALA LAND INC Immobilien 1.466.950,55 1.0 0,32
6881 CHINA GALAXY SECURITIES LTD H Financials 1.467.277,41 1.0 1,39
6841 YOKOGAWA ELECTRIC CORP IT 1.457.573,74 1.0 30,62
ATRL ATKINSREALIS GROUP INC Industrie 1.455.100,79 1.0 65,00
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.449.675,76 1.0 0,33
1816 CGN POWER LTD H Versorger 1.445.604,73 1.0 0,39
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.431.763,19 1.0 9,15
ALPHA ALPHA BANK SA Financials 1.432.172,03 1.0 4,09
968 XINYI SOLAR HOLDINGS LTD IT 1.428.265,57 1.0 0,48
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.428.425,57 1.0 87,42
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.426.092,38 1.0 0,93
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.424.372,10 1.0 3,85
OTEX OPEN TEXT CORP IT 1.424.456,81 1.0 33,67
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.422.012,35 1.0 1,82
3888 KINGSOFT LTD Kommunikation 1.410.787,44 1.0 4,09
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.408.797,82 1.0 139,64
2324 COMPAL ELECTRONICS INC IT 1.410.399,99 1.0 0,96
6869 SYSMEX CORP Gesundheitsversorgung 1.405.546,02 1.0 10,13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.401.561,01 1.0 3,27
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.393.223,33 1.0 11,25
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.390.084,84 1.0 3,92
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.385.726,68 1.0 7,95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.375.945,83 1.0 7,14
HAG HENSOLDT AG Industrie 1.373.306,87 1.0 97,72
SW SODEXO SA Zyklische Konsumgüter  1.366.035,91 1.0 54,47
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.349.459,60 1.0 1,93
2379 REALTEK SEMICONDUCTOR CORP IT 1.339.676,22 1.0 16,14
9719 SCSK CORP IT 1.333.910,71 1.0 36,75
AVOL AVOLTA AG Zyklische Konsumgüter  1.328.241,85 1.0 55,53
2615 WAN HAI LINES LTD Industrie 1.323.663,90 1.0 2,65
BCE BCE INC Kommunikation 1.324.027,70 1.0 22,82
3529 EMEMORY TECHNOLOGY INC IT 1.317.406,58 1.0 62,73
DHER DELIVERY HERO Zyklische Konsumgüter  1.311.678,17 1.0 19,69
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.304.549,57 1.0 24,89
9660 HORIZON ROBOTICS IT 1.305.011,58 1.0 1,06
6030 CITIC SECURITIES COMPANY LTD H Financials 1.298.439,53 1.0 3,63
WCP WHITECAP RESOURCES INC Energie 1.295.787,18 1.0 7,85
1101 TAIWAN CEMENT LTD Materialien 1.296.340,27 1.0 0,69
247540 ECOPRO BM LTD Industrie 1.292.244,83 1.0 103,34
BIM BIOMERIEUX SA Gesundheitsversorgung 1.292.293,71 1.0 124,96
3034 NOVATEK MICROELECTRONICS CORP IT 1.289.007,97 1.0 12,51
003670 POSCO FUTURE M LTD Industrie 1.284.730,16 1.0 143,75
042700 HANMI SEMICONDUCTOR LTD IT 1.285.604,14 1.0 86,18
BKT BANKINTER SA Financials 1.275.545,87 1.0 15,70
L LOEWS CORP Financials 1.271.818,21 1.0 104,41
8331 CHIBA BANK LTD Financials 1.264.487,32 1.0 10,11
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.259.372,10 1.0 5,39
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.255.430,44 1.0 25,73
BSY BENTLEY SYSTEMS INC CLASS B IT 1.250.721,24 1.0 43,17
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.237.948,00 1.0 948,62
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.237.303,14 1.0 0,56
000150 DOOSAN CORP Industrie 1.225.945,72 0.0 621,68
TEP TELEPERFORMANCE Industrie 1.227.792,55 0.0 69,07
ILS ILS CASH Cash und/oder Derivate 1.220.930,65 0.0 30,98
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.218.837,03 0.0 5,09
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.215.941,73 0.0 23,84
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.208.293,80 0.0 3,28
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.208.429,62 0.0 6,61
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.204.183,45 0.0 0,95
1113 CK ASSET HOLDINGS LTD Immobilien 1.200.307,40 0.0 5,24
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.193.226,69 0.0 18,87
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.181.695,70 0.0 152,30
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.178.879,14 0.0 7,56
HELN HELVETIA HOLDING AG Financials 1.179.112,68 0.0 261,15
IDR IDR CASH Cash und/oder Derivate 1.172.541,39 0.0 0,01
028300 HLB INC Gesundheitsversorgung 1.171.451,33 0.0 33,90
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.166.688,11 0.0 59,83
SALM SALMAR Nichtzyklische Konsumgüter 1.167.850,17 0.0 56,65
9626 BILIBILI INC Kommunikation 1.164.397,84 0.0 26,89
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.164.601,64 0.0 70,74
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.162.755,47 0.0 0,83
MEL MERIDIAN ENERGY LTD Versorger 1.146.714,23 0.0 3,31
1519 FORTUNE ELECTRIC LTD Industrie 1.146.822,40 0.0 23,17
7735 SCREEN HOLDINGS LTD IT 1.145.122,54 0.0 82,98
CEN CONTACT ENERGY LTD Versorger 1.146.472,80 0.0 5,46
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.139.081,60 0.0 8,17
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.139.085,95 0.0 2,60
ADIB ABU DHABI ISLAMIC BANK Financials 1.136.974,34 0.0 5,61
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.135.131,99 0.0 1,29
DIB DB ISLAMIC BANK Financials 1.125.983,07 0.0 2,55
018260 SAMSUNG SDS LTD IT 1.113.116,55 0.0 115,00
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.111.457,89 0.0 24,86
7181 JAPAN POST INSURANCE LTD Financials 1.109.284,81 0.0 26,86
SAGA B SAGAX CLASS B Immobilien 1.095.560,15 0.0 21,58
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.096.439,07 0.0 175,94
9201 JAPAN AIRLINES LTD Industrie 1.090.093,57 0.0 19,54
U96 SEMBCORP INDUSTRIES LTD Versorger 1.084.986,52 0.0 4,96
3443 GLOBAL UNICHIP CORP IT 1.085.885,73 0.0 60,33
QAR QAR CASH Cash und/oder Derivate 1.083.878,39 0.0 27,46
MNDI MONDI PLC Materialien 1.083.977,18 0.0 11,02
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.080.441,07 0.0 2,11
000100 YUHAN CORP Gesundheitsversorgung 1.074.724,67 0.0 85,77
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.070.726,08 0.0 4,07
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.068.916,14 0.0 1,47
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.065.166,23 0.0 905,75
WPP WPP PLC Kommunikation 1.066.981,86 0.0 3,79
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.061.875,00 0.0 7,08
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.058.594,96 0.0 85,37
9698 GDS HOLDINGS LTD CLASS A IT 1.051.595,47 0.0 3,82
EDPR EDP RENOVAVEIS SA Versorger 1.048.623,31 0.0 13,45
011200 HMM LTD Industrie 1.047.215,52 0.0 13,33
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.044.795,23 0.0 2,30
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.035.801,92 0.0 36,80
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.036.258,27 0.0 0,76
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.034.543,62 0.0 3,98
763 ZTE CORP H IT 1.029.414,31 0.0 3,93
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.026.724,14 0.0 5,11
MULTIPLY MULTIPLY GROUP Industrie 1.027.561,52 0.0 0,71
3481 INNOLUX CORP IT 1.024.746,90 0.0 0,42
66 MTR CORPORATION CORP LTD Industrie 1.020.832,48 0.0 3,90
WISE WISE PLC CLASS A Financials 1.016.873,68 0.0 12,06
TPIA CHANDRA ASRI PACIFIC Materialien 1.014.484,25 0.0 0,42
9202 ANA HOLDINGS INC Industrie 1.005.238,45 0.0 19,71
KCHOL.E KOC HOLDING A Industrie 999.803,35 0.0 3,87
1988 CHINA MINSHENG BANKING CORP LTD H Financials 994.444,16 0.0 0,54
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 991.301,76 0.0 0,56
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 989.474,87 0.0 2,94
079550 LIG NEX1 LTD Industrie 983.500,19 0.0 279,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 973.728,49 0.0 6,46
19 SWIRE PACIFIC LTD A Industrie 970.599,59 0.0 9,07
3800 GCL TECHNOLOGY HOLDINGS LTD IT 966.824,50 0.0 0,17
4768 OTSUKA CORP IT 967.397,29 0.0 19,43
1357 MEITU INC Kommunikation 964.476,33 0.0 1,08
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 959.539,53 0.0 18,21
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 956.932,10 0.0 12,38
LEG LEG IMMOBILIEN N Immobilien 951.779,88 0.0 74,21
CBQK COMMERCIAL BANK OF QATAR Financials 949.345,73 0.0 1,10
SPX SPIRAX GROUP PLC Industrie 946.424,67 0.0 91,06
902 HUANENG POWER INTERNATIONAL INC H Versorger 939.269,17 0.0 0,80
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 939.897,64 0.0 4,54
270 GUANGDONG INVESTMENT LTD Versorger 939.976,84 0.0 0,99
RAA RATIONAL AG Industrie 940.144,35 0.0 732,20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 931.854,73 0.0 6,98
IVN IVANHOE MINES LTD CLASS A Materialien 932.100,00 0.0 8,95
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  928.963,25 0.0 2,49
4091 NIPPON SANSO HOLDINGS CORP Materialien 923.573,02 0.0 32,64
CVC CVC CAPITAL PARTNERS PLC Financials 919.611,71 0.0 16,29
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 920.306,72 0.0 20,56
4716 ORACLE JAPAN CORP IT 913.306,57 0.0 90,43
9435 HIKARI TSUSHIN INC Industrie 911.088,81 0.0 284,72
2618 JD LOGISTICS INC Industrie 911.332,99 0.0 1,60
DEMANT DEMANT Gesundheitsversorgung 903.278,12 0.0 33,81
9107 KAWASAKI KISEN LTD Industrie 886.289,38 0.0 13,66
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 882.226,97 0.0 1,45
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 878.757,72 0.0 13,19
ROCK B ROCKWOOL CLASS B Industrie 864.878,33 0.0 31,82
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 855.520,82 0.0 15,42
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 857.637,94 0.0 2,91
CDB CELCOMDIGI Kommunikation 852.787,03 0.0 0,88
2609 YANG MING MARINE TRANSPORT CORP Industrie 854.692,19 0.0 1,72
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 845.972,21 0.0 8.721,40
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 841.182,72 0.0 2,03
384 CHINA GAS HOLDINGS LTD Versorger 839.976,07 0.0 1,12
2356 INVENTEC CORP IT 836.499,43 0.0 1,36
1519 J&T GLOBAL EXPRESS LTD Industrie 823.641,28 0.0 1,27
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 825.236,82 0.0 2,20
PLN PLN CASH Cash und/oder Derivate 814.914,09 0.0 27,49
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  806.533,19 0.0 1,03
8069 E INK HOLDINGS INC IT 802.862,32 0.0 5,78
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 799.151,83 0.0 5,06
9023 TOKYO METRO LTD Industrie 797.121,77 0.0 10,39
T TELUS CORP Kommunikation 790.285,22 0.0 14,53
ISCTR.E TURKIYE IS BANKASI C Financials 791.035,10 0.0 0,29
SOL SASOL LTD Materialien 782.185,57 0.0 7,02
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 780.872,94 0.0 65,98
SWB SUNWAY BHD Industrie 775.657,35 0.0 1,30
2618 EVA AIRWAYS CORP Industrie 762.767,34 0.0 1,11
NOK NOK CASH Cash und/oder Derivate 754.760,21 0.0 9,91
3064 MONOTARO LTD Industrie 747.981,35 0.0 14,52
051900 LG H & H LTD Nichtzyklische Konsumgüter 744.002,47 0.0 201,74
272210 HANWHA SYSTEMS LTD Industrie 740.452,33 0.0 36,44
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 730.964,11 0.0 5,95
2338 WEICHAI POWER LTD H Industrie 718.142,05 0.0 2,43
SAHOL.E HACI OMER SABANCI HOLDING A Financials 714.403,55 0.0 1,78
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  708.608,80 0.0 58,08
3533 LOTES LTD IT 704.670,53 0.0 39,15
IQCD INDUSTRIES QATAR Industrie 702.139,74 0.0 3,51
NZD NZD CASH Cash und/oder Derivate 696.116,31 0.0 56,84
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 693.531,27 0.0 8,95
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 691.816,78 0.0 3,68
KWD KWD CASH Cash und/oder Derivate 682.925,28 0.0 326,00
MIL BANK MILLENNIUM SA Financials 684.695,18 0.0 4,44
4938 PEGATRON CORP IT 679.256,18 0.0 2,36
5871 CHAILEASE HOLDING LTD Financials 673.749,47 0.0 3,26
6415 SILERGY CORP IT 669.292,60 0.0 6,50
INPST INPOST SA Industrie 664.898,99 0.0 11,37
AMMN AMMAN MINERAL INTERNASIONAL Materialien 653.160,42 0.0 0,40
6488 GLOBALWAFERS LTD IT 654.772,41 0.0 12,35
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 647.783,73 0.0 241,89
SEK SEK CASH Cash und/oder Derivate 641.148,58 0.0 10,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 634.518,79 0.0 3,27
9021 WEST JAPAN RAILWAY Industrie 617.651,44 0.0 19,92
YTL YTL CORPORATION Versorger 612.003,39 0.0 0,60
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 602.321,36 0.0 19,12
QFIN QFIN HOLDINGS ADR INC Financials 596.298,12 0.0 22,44
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 596.529,28 0.0 8,90
836 CHINA RESOURCES POWER LTD Versorger 587.210,50 0.0 2,44
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  588.553,78 0.0 2,91
2376 GIGABYTE TECHNOLOGY LTD IT 581.561,76 0.0 8,68
3037 UNIMICRON TECHNOLOGY CORP IT 583.342,69 0.0 5,50
3702 WPG HOLDINGS LTD IT 575.679,88 0.0 2,12
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 575.799,53 0.0 18,82
MXN MXN CASH Cash und/oder Derivate 565.281,87 0.0 5,46
BDX BUDIMEX SA Industrie 554.392,36 0.0 160,04
CCC CCC SA Zyklische Konsumgüter  549.652,72 0.0 38,13
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 549.066,83 0.0 30,29
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 532.307,00 0.0 4,45
2395 ADVANTECH LTD IT 522.887,88 0.0 9,32
017670 SK TELECOM LTD Kommunikation 523.077,98 0.0 36,98
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 511.783,56 0.0 6,47
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 502.738,03 0.0 0,13
SGD SGD CASH Cash und/oder Derivate 502.075,92 0.0 77,00
NEXI NEXI Financials 500.916,54 0.0 4,70
SIGN SIG GROUP N AG Materialien 494.413,30 0.0 10,20
1590 AIRTAC INTERNATIONAL GROUP Industrie 490.830,62 0.0 30,68
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 484.342,51 0.0 0,86
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 478.142,05 0.0 3,92
CHF CHF CASH Cash und/oder Derivate 442.907,11 0.0 126,04
180640 HANJIN KAL Zyklische Konsumgüter  442.174,63 0.0 68,07
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 439.610,81 0.0 7,46
900948 INNER MONGOLIA YITAI COAL LTD B Energie 435.100,00 0.0 1,90
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 433.030,08 0.0 17,32
CLP CLP CASH Cash und/oder Derivate 422.959,60 0.0 0,11
BBNI BANK NEGARA INDONESIA Financials 422.669,64 0.0 0,26
2353 ACER IT 416.684,58 0.0 0,93
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 414.179,10 0.0 7,14
HUF HUF CASH Cash und/oder Derivate 411.198,90 0.0 0,30
CZK CZK CASH Cash und/oder Derivate 410.712,93 0.0 4,80
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 407.334,02 0.0 0,71
SALIK SALIK COMPANY P.J.S.C Industrie 398.790,09 0.0 1,63
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  400.837,62 0.0 1,80
AKBNK.E AKBANK A Financials 390.498,44 0.0 1,38
2377 MICRO-STAR INTERNATIONAL LTD IT 375.776,15 0.0 3,39
5201 AGC INC Industrie 363.813,25 0.0 34,65
PHP PHP CASH Cash und/oder Derivate 330.983,50 0.0 1,69
AED AED CASH Cash und/oder Derivate 317.963,73 0.0 27,23
TRY TRY CASH Cash und/oder Derivate 292.529,84 0.0 2,36
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  283.746,78 0.0 1,61
83 SINO LAND LTD Immobilien 278.492,02 0.0 1,37
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 257.191,91 0.0 36,74
MYR MYR CASH Cash und/oder Derivate 254.983,34 0.0 24,20
3808 SINOTRUK (HONG KONG) LTD Industrie 248.476,58 0.0 3,74
2202 CHINA VANKE LTD H Immobilien 244.925,37 0.0 0,56
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 225.476,07 0.0 17,34
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 212.593,93 0.0 5,06
3092 ZOZO INC Zyklische Konsumgüter  213.497,59 0.0 8,37
BRL BRL CASH Cash und/oder Derivate 204.492,63 0.0 18,96
CNH CNH CASH Cash und/oder Derivate 205.875,30 0.0 14,09
THYAO.E TURK HAVA YOLLARI AO A Industrie 197.539,92 0.0 6,35
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 196.082,49 0.0 18,67
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  155.434,72 0.0 0,37
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  156.685,54 0.0 0,66
1193 CHINA RESOURCES GAS GROUP LTD Versorger 151.034,48 0.0 2,82
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 137.928,46 0.0 2,22
960 LONGFOR GROUP HOLDINGS LTD Immobilien 134.482,76 0.0 1,34
RED REDEIA CORPORACION SA Versorger 110.836,00 0.0 17,51
2474 CATCHER TECHNOLOGY LTD IT 107.818,44 0.0 6,74
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 109.377,25 0.0 1,66
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  106.998,96 0.0 14,33
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 90.715,19 0.0 20,62
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 84.363,00 0.0 32,45
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 80.063,97 0.0 0,53
SPL SANTANDER BANK POLSKA SA Financials 57.298,36 0.0 136,10
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.977,61 0.0 3,58
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials 50.548,21 0.0 0,82
THB THB CASH Cash und/oder Derivate 18.280,40 0.0 3,08
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.041,90 0.0 16,85
VALT VALTERRA PLATINUM LTD Materialien 9.871,54 0.0 64,52
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 4.257,88 0.0 0,04
INR INR CASH Cash und/oder Derivate 2.895,10 0.0 1,13
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,67
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,39 0.0 0,00
LKOH NK LUKOIL Energie 3,94 0.0 0,00
ROSN NK ROSNEFT Energie 4,75 0.0 0,00
NVTK NOVATEK Energie 10,67 0.0 0,00
TATN TATNEFT Energie 14,03 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,86 0.0 0,00
SBER SBERBANK ROSSII Financials 77,73 0.0 0,00
GAZP GAZPROM Energie 109,00 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.395,90
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.826,40
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.755,25
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -290.000,00 0.0 100,00