ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1794 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.207.113.806,16 494.0 185,04
AAPL APPLE INC IT 1.023.559.614,56 419.0 256,48
MSFT MICROSOFT CORP IT 988.478.838,36 404.0 523,98
AMZN AMAZON COM INC Zyklische Konsumgüter  565.707.331,02 231.0 221,78
META META PLATFORMS INC CLASS A Kommunikation 414.970.488,28 170.0 713,08
AVGO BROADCOM INC IT 402.691.853,07 165.0 336,41
NDIA ISHARES MSCI INDIA UCITS ETF Financials 398.799.922,71 163.0 9,56
GOOGL ALPHABET INC CLASS A Kommunikation 378.287.063,04 155.0 245,76
TSLA TESLA INC Zyklische Konsumgüter  336.089.533,43 137.0 433,09
GOOG ALPHABET INC CLASS C Kommunikation 326.894.667,32 134.0 247,13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 307.843.101,86 126.0 47,09
JPM JPMORGAN CHASE & CO Financials 224.900.467,08 92.0 307,69
LLY ELI LILLY Gesundheitsversorgung 181.744.898,16 74.0 843,63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 180.982.206,10 74.0 502,30
V VISA INC CLASS A Financials 161.738.577,54 66.0 352,42
700 TENCENT HOLDINGS LTD Kommunikation 146.048.164,83 60.0 87,05
NFLX NETFLIX INC Kommunikation 135.531.908,46 55.0 1.191,06
MA MASTERCARD INC CLASS A Financials 134.337.911,04 55.0 579,84
XOM EXXON MOBIL CORP Energie 132.310.794,80 54.0 114,26
ORCL ORACLE CORP IT 128.988.396,24 53.0 284,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 121.332.358,16 50.0 188,89
WMT WALMART INC Nichtzyklische Konsumgüter 121.097.216,32 50.0 103,24
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 115.971.615,34 47.0 40,16
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 110.706.166,36 45.0 182,17
ABBV ABBVIE INC Gesundheitsversorgung 109.754.432,19 45.0 232,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 107.736.910,80 44.0 914,80
ASML ASML HOLDING NV IT 107.164.014,77 44.0 1.020,37
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  104.956.320,79 43.0 23,19
CNYA ISH MSCI CHINA A ETF USD ACC Financials 103.874.311,62 42.0 5,64
HD HOME DEPOT INC Zyklische Konsumgüter  103.151.009,51 42.0 386,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 95.118.147,48 39.0 152,54
BAC BANK OF AMERICA CORP Financials 94.024.245,89 38.0 50,29
AMD ADVANCED MICRO DEVICES INC IT 91.647.706,02 37.0 211,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 88.572.665,94 36.0 363,66
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 87.174.912,00 36.0 6,53
GE GE AEROSPACE Industrie 85.351.685,10 35.0 301,74
CVX CHEVRON CORP Energie 81.218.228,63 33.0 154,91
005930 SAMSUNG ELECTRONICS LTD IT 79.391.610,60 32.0 63,57
SAP SAP IT 77.504.002,42 32.0 274,10
KO COCA-COLA Nichtzyklische Konsumgüter 72.867.956,79 30.0 66,79
CSCO CISCO SYSTEMS INC IT 72.837.950,22 30.0 68,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT 71.802.138,71 29.0 293,87
WFC WELLS FARGO Financials 71.027.765,22 29.0 81,14
NOVN NOVARTIS AG Gesundheitsversorgung 70.451.599,72 29.0 131,77
AZN ASTRAZENECA PLC Gesundheitsversorgung 69.902.601,59 29.0 171,67
HSBA HSBC HOLDINGS PLC Financials 69.735.589,40 29.0 14,10
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 68.539.401,04 28.0 361,51
NESN NESTLE SA Nichtzyklische Konsumgüter 65.801.071,22 27.0 93,34
GS GOLDMAN SACHS GROUP INC Financials 65.142.966,40 27.0 789,65
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 63.684.491,20 26.0 154,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.897.265,46 25.0 133,02
CRM SALESFORCE INC IT 60.923.687,76 25.0 239,74
SHEL SHELL PLC Energie 60.834.750,21 25.0 37,33
CAT CATERPILLAR INC Industrie 60.831.936,06 25.0 486,71
RTX RTX CORP Industrie 60.477.124,14 25.0 169,27
LIN LINDE PLC Materialien 59.844.704,73 24.0 470,37
MRK MERCK & CO INC Gesundheitsversorgung 58.142.902,16 24.0 87,61
SIE SIEMENS N AG Industrie 56.609.942,71 23.0 282,62
MCD MCDONALDS CORP Zyklische Konsumgüter  56.504.964,48 23.0 296,32
MU MICRON TECHNOLOGY INC IT 55.273.413,85 23.0 185,69
DIS WALT DISNEY Kommunikation 54.403.978,86 22.0 112,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 54.393.087,11 22.0 539,17
RY ROYAL BANK OF CANADA Financials 53.850.005,49 22.0 145,99
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 51.833.039,58 21.0 161,40
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 51.671.367,74 21.0 111,57
UBER UBER TECHNOLOGIES INC Industrie 51.658.449,00 21.0 97,80
AXP AMERICAN EXPRESS Financials 51.304.019,13 21.0 327,97
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  50.531.642,14 21.0 20,00
MS MORGAN STANLEY Financials 50.517.903,15 21.0 155,97
PEP PEPSICO INC Nichtzyklische Konsumgüter 50.515.029,63 21.0 140,79
NOW SERVICENOW INC IT 50.268.510,08 21.0 904,24
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 50.252.549,22 21.0 58,69
INTU INTUIT INC IT 49.873.668,03 20.0 657,99
T AT&T INC Kommunikation 48.927.178,80 20.0 26,16
6758 SONY GROUP CORP Zyklische Konsumgüter  48.734.480,57 20.0 29,75
QCOM QUALCOMM INC IT 48.640.607,12 20.0 165,46
LRCX LAM RESEARCH CORP IT 48.310.855,95 20.0 140,35
C CITIGROUP INC Financials 47.886.694,20 20.0 97,80
MC LVMH Zyklische Konsumgüter  47.439.447,55 19.0 653,18
AMAT APPLIED MATERIAL INC IT 46.882.965,36 19.0 211,56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 46.241.693,40 19.0 15,17
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.898.952,00 19.0 5.242,00
BLK BLACKROCK INC Financials 45.889.984,27 19.0 1.166,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.130.678,20 18.0 41,40
NEE NEXTERA ENERGY INC Versorger 44.680.774,44 18.0 83,21
BA BOEING Industrie 44.019.291,72 18.0 221,82
GEV GE VERNOVA INC Industrie 43.960.065,24 18.0 606,12
TJX TJX INC Zyklische Konsumgüter  43.489.615,68 18.0 142,66
SCHW CHARLES SCHWAB CORP Financials 43.374.803,85 18.0 94,01
TXN TEXAS INSTRUMENT INC IT 43.344.495,75 18.0 177,05
ANET ARISTA NETWORKS INC IT 42.470.010,48 17.0 145,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 42.216.036,54 17.0 440,94
INTC INTEL CORPORATION CORP IT 42.166.242,72 17.0 37,17
ALV ALLIANZ Financials 42.121.847,10 17.0 424,92
AMGN AMGEN INC Gesundheitsversorgung 41.418.157,76 17.0 295,54
000660 SK HYNIX INC IT 41.148.553,32 17.0 282,48
SU SCHNEIDER ELECTRIC Industrie 41.109.876,36 17.0 286,82
ACN ACCENTURE PLC CLASS A IT 41.053.494,30 17.0 251,23
SPGI S&P GLOBAL INC Financials 41.026.892,32 17.0 481,22
SAN BANCO SANTANDER SA Financials 40.941.055,26 17.0 10,03
ADBE ADOBE INC IT 40.210.299,64 16.0 348,31
APH AMPHENOL CORP CLASS A IT 39.912.238,59 16.0 124,53
KLAC KLA CORP IT 39.798.025,86 16.0 1.084,74
APP APPLOVIN CORP CLASS A IT 39.747.156,10 16.0 631,85
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.855.751,36 16.0 58,51
GILD GILEAD SCIENCES INC Gesundheitsversorgung 38.706.263,88 16.0 116,78
ETN EATON PLC Industrie 38.541.778,82 16.0 370,94
PFE PFIZER INC Gesundheitsversorgung 38.397.860,74 16.0 26,27
TD TORONTO DOMINION Financials 38.289.955,80 16.0 80,98
COF CAPITAL ONE FINANCIAL CORP Financials 38.151.998,91 16.0 213,69
PANW PALO ALTO NETWORKS INC IT 37.877.670,24 15.0 211,04
PGR PROGRESSIVE CORP Financials 37.720.515,18 15.0 243,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.611.212,80 15.0 95,90
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 37.431.235,88 15.0 15,49
BHP BHP GROUP LTD Materialien 37.288.291,49 15.0 27,65
6501 HITACHI LTD Industrie 36.189.358,69 15.0 29,59
UNP UNION PACIFIC CORP Industrie 36.052.375,12 15.0 231,86
AIR AIRBUS GROUP Industrie 36.044.055,48 15.0 236,14
LOW LOWES COMPANIES INC Zyklische Konsumgüter  36.044.432,06 15.0 239,89
HON HONEYWELL INTERNATIONAL INC Industrie 36.008.925,84 15.0 208,98
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.759.131,99 15.0 1,00
DHR DANAHER CORP Gesundheitsversorgung 35.503.426,20 15.0 208,77
UBSG UBS GROUP AG Financials 35.341.128,38 14.0 40,72
9984 SOFTBANK GROUP CORP Kommunikation 34.318.511,66 14.0 139,11
USD USD CASH Cash und/oder Derivate 33.987.444,79 14.0 100,00
IBE IBERDROLA SA Versorger 33.904.130,08 14.0 19,06
SAF SAFRAN SA Industrie 33.763.452,23 14.0 348,40
TTE TOTALENERGIES Energie 33.704.284,28 14.0 59,33
SYK STRYKER CORP Gesundheitsversorgung 33.521.453,40 14.0 369,24
BX BLACKSTONE INC Financials 33.088.861,68 14.0 164,91
COP CONOCOPHILLIPS Energie 33.019.383,59 14.0 95,23
MDT MEDTRONIC PLC Gesundheitsversorgung 32.904.757,88 13.0 98,33
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.965.547,99 13.0 33,88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.946.635,02 13.0 484,62
DE DEERE Industrie 31.866.803,99 13.0 461,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 31.769.050,06 13.0 292,94
ADI ANALOG DEVICES INC IT 31.392.625,00 13.0 233,75
WELL WELLTOWER INC Immobilien 31.384.622,00 13.0 173,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 31.031.506,85 13.0 66,65
ABBN ABB LTD Industrie 31.019.877,38 13.0 73,25
1810 XIAOMI CORP IT 30.952.514,89 13.0 6,92
CMCSA COMCAST CORP CLASS A Kommunikation 30.923.166,60 13.0 30,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.742.181,92 13.0 18,73
TMUS T MOBILE US INC Kommunikation 30.609.526,88 13.0 227,68
CB CHUBB LTD Financials 30.396.810,08 12.0 289,24
CEG CONSTELLATION ENERGY CORP Versorger 29.952.920,80 12.0 358,16
HOOD ROBINHOOD MARKETS INC CLASS A Financials 29.711.515,00 12.0 145,00
LMT LOCKHEED MARTIN CORP Industrie 29.378.347,88 12.0 511,07
PLD PROLOGIS REIT INC Immobilien 29.316.056,30 12.0 115,97
ENB ENBRIDGE INC Energie 29.154.362,32 12.0 49,48
SAN SANOFI SA Gesundheitsversorgung 28.851.121,93 12.0 98,96
1299 AIA GROUP LTD Financials 28.554.674,82 12.0 9,66
UCG UNICREDIT Financials 28.530.333,75 12.0 73,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 28.507.074,96 12.0 410,28
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 28.345.089,08 12.0 680,44
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 28.235.665,36 12.0 51,77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 28.114.103,77 11.0 197,66
OR LOREAL SA Nichtzyklische Konsumgüter 27.975.111,69 11.0 442,36
2317 HON HAI PRECISION INDUSTRY LTD IT 27.908.314,52 11.0 7,50
ZURN ZURICH INSURANCE GROUP AG Financials 27.693.108,45 11.0 720,26
SO SOUTHERN Versorger 27.631.754,34 11.0 96,42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.614.815,99 11.0 194,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.390.979,14 11.0 276,78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 26.804.626,43 11.0 26,81
RHM RHEINMETALL AG Industrie 26.625.352,73 11.0 2.198,08
939 CHINA CONSTRUCTION BANK CORP H Financials 26.210.709,72 11.0 0,94
DUK DUKE ENERGY CORP Versorger 26.111.080,92 11.0 125,56
BN BROOKFIELD CORP CLASS A Financials 26.107.071,43 11.0 67,75
MMC MARSH & MCLENNAN INC Financials 25.941.901,44 11.0 203,84
MCK MCKESSON CORP Gesundheitsversorgung 25.895.237,73 11.0 750,13
CDNS CADENCE DESIGN SYSTEMS INC IT 25.768.316,76 11.0 345,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.603.319,28 10.0 2.187,57
NEM NEWMONT Materialien 25.580.429,15 10.0 86,95
TT TRANE TECHNOLOGIES PLC Industrie 25.522.418,31 10.0 423,11
8035 TOKYO ELECTRON LTD IT 25.497.132,46 10.0 199,04
PRX PROSUS NV CLASS N Zyklische Konsumgüter  25.269.016,89 10.0 71,86
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  24.782.564,20 10.0 133,48
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 24.764.615,22 10.0 322,39
CVS CVS HEALTH CORP Gesundheitsversorgung 24.737.628,16 10.0 77,12
BMO BANK OF MONTREAL Financials 24.735.670,50 10.0 128,79
6857 ADVANTEST CORP IT 24.629.958,66 10.0 119,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.572.503,78 10.0 81,29
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.555.118,35 10.0 101,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 24.519.769,12 10.0 44,66
PH PARKER-HANNIFIN CORP Industrie 24.517.208,80 10.0 750,68
CME CME GROUP INC CLASS A Financials 24.426.494,00 10.0 263,60
7974 NINTENDO LTD Kommunikation 24.225.301,80 10.0 85,66
AEM AGNICO EAGLE MINES LTD Materialien 23.835.252,25 10.0 166,42
BP. BP PLC Energie 23.691.024,24 10.0 5,80
WM WASTE MANAGEMENT INC Industrie 23.568.492,36 10.0 217,56
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.564.526,44 10.0 161,98
AMT AMERICAN TOWER REIT CORP Immobilien 23.534.474,81 10.0 186,97
SNPS SYNOPSYS INC IT 23.477.699,22 10.0 477,83
BNP BNP PARIBAS SA Financials 23.424.558,95 10.0 87,05
MSTR STRATEGY INC CLASS A IT 23.237.584,00 10.0 328,40
GSK GLAXOSMITHKLINE Gesundheitsversorgung 23.234.274,19 10.0 21,69
CI CIGNA Gesundheitsversorgung 23.206.269,84 9.0 307,14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.062.089,73 9.0 661,58
NAB NATIONAL AUSTRALIA BANK LTD Financials 23.049.538,88 9.0 29,36
MMM 3M Industrie 22.899.835,91 9.0 155,33
ENR SIEMENS ENERGY N AG Industrie 22.852.065,88 9.0 122,36
ISP INTESA SANPAOLO Financials 22.688.880,09 9.0 6,43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 22.627.524,39 9.0 27,00
CS AXA SA Financials 22.533.767,28 9.0 45,65
REL RELX PLC Industrie 22.375.481,85 9.0 45,62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.209.541,00 9.0 62,60
WBC WESTPAC BANKING CORPORATION CORP Financials 22.117.809,65 9.0 25,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.111.771,89 9.0 68,91
MCO MOODYS CORP Financials 21.847.473,90 9.0 488,43
BA. BAE SYSTEMS PLC Industrie 21.789.155,71 9.0 26,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.746.353,86 9.0 437,57
WMB WILLIAMS INC Energie 21.589.235,30 9.0 63,97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 21.539.707,55 9.0 81,65
BK BANK OF NEW YORK MELLON CORP Financials 21.512.925,91 9.0 106,93
NOC NORTHROP GRUMMAN CORP Industrie 21.434.424,03 9.0 621,63
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.399.852,50 9.0 314,75
SHW SHERWIN WILLIAMS Materialien 21.342.884,00 9.0 337,00
D05 DBS GROUP HOLDINGS LTD Financials 21.234.756,21 9.0 42,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.113.001,91 9.0 357,49
CRH CRH PUBLIC LIMITED PLC Materialien 20.888.265,30 9.0 116,34
ENEL ENEL Versorger 20.673.872,45 8.0 9,53
MSI MOTOROLA SOLUTIONS INC IT 20.674.682,00 8.0 458,50
8411 MIZUHO FINANCIAL GROUP INC Financials 20.626.652,37 8.0 31,45
EQIX EQUINIX REIT INC Immobilien 20.626.218,48 8.0 787,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 20.597.351,56 8.0 193,81
BNS BANK OF NOVA SCOTIA Financials 20.593.337,90 8.0 64,25
GD GENERAL DYNAMICS CORP Industrie 20.452.286,79 8.0 343,43
AJG ARTHUR J GALLAGHER Financials 20.412.451,47 8.0 309,81
COIN COINBASE GLOBAL INC CLASS A Financials 20.410.114,92 8.0 375,78
8058 MITSUBISHI CORP Industrie 20.390.544,07 8.0 23,52
HWM HOWMET AEROSPACE INC Industrie 20.200.561,68 8.0 191,46
SNOW SNOWFLAKE INC IT 20.188.963,80 8.0 234,81
EMR EMERSON ELECTRIC Industrie 20.173.195,80 8.0 131,49
RIO RIO TINTO PLC Materialien 20.102.289,37 8.0 66,57
INGA ING GROEP NV Financials 20.097.617,69 8.0 24,53
AON AON PLC CLASS A Financials 19.957.689,63 8.0 366,93
KKR KKR AND CO INC Financials 19.947.592,08 8.0 124,72
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.905.706,58 8.0 2.466,93
MRVL MARVELL TECHNOLOGY INC IT 19.798.285,65 8.0 86,97
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  19.674.603,03 8.0 191,01
LLOY LLOYDS BANKING GROUP PLC Financials 19.665.626,44 8.0 1,12
BARC BARCLAYS PLC Financials 19.654.483,23 8.0 5,09
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.631.309,79 8.0 32,78
FI FISERV INC Financials 19.587.920,97 8.0 126,69
8766 TOKIO MARINE HOLDINGS INC Financials 19.580.994,21 8.0 40,85
CTAS CINTAS CORP Industrie 19.492.967,07 8.0 199,17
ITW ILLINOIS TOOL INC Industrie 19.465.388,25 8.0 255,75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 19.441.697,40 8.0 77,78
GLW CORNING INC IT 19.440.292,88 8.0 85,06
CSX CSX CORP Industrie 19.296.938,25 8.0 35,99
6098 RECRUIT HOLDINGS LTD Industrie 19.187.547,54 8.0 52,21
ECL ECOLAB INC Materialien 19.074.267,31 8.0 278,99
PYPL PAYPAL HOLDINGS INC Financials 18.975.785,13 8.0 74,61
RBLX ROBLOX CORP CLASS A Kommunikation 18.895.113,27 8.0 124,99
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.804.409,50 8.0 267,45
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  18.801.533,04 8.0 73,96
NSC NORFOLK SOUTHERN CORP Industrie 18.748.056,48 8.0 295,86
6861 KEYENCE CORP IT 18.679.338,51 8.0 398,28
NG. NATIONAL GRID PLC Versorger 18.600.849,25 8.0 14,68
ADSK AUTODESK INC IT 18.556.375,59 8.0 314,19
DG VINCI SA Industrie 18.556.647,64 8.0 134,84
AZO AUTOZONE INC Zyklische Konsumgüter  18.398.942,79 8.0 4.085,93
DBK DEUTSCHE BANK AG Financials 18.361.735,79 8.0 34,80
8001 ITOCHU CORP Industrie 18.343.636,18 8.0 55,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  18.340.938,32 8.0 258,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 18.150.481,49 7.0 108,31
2454 MEDIATEK INC IT 18.132.219,74 7.0 43,48
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.024.426,96 7.0 142,77
URI UNITED RENTALS INC Industrie 18.012.109,80 7.0 988,59
TDG TRANSDIGM GROUP INC Industrie 17.936.366,70 7.0 1.284,38
VST VISTRA CORP Versorger 17.871.180,12 7.0 199,62
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.738.354,34 7.0 175,14
NET CLOUDFLARE INC CLASS A IT 17.714.458,93 7.0 217,39
WES WESFARMERS LTD Zyklische Konsumgüter  17.414.662,30 7.0 59,48
USB US BANCORP Financials 17.360.537,50 7.0 47,50
TEL TE CONNECTIVITY PLC IT 17.334.117,99 7.0 222,07
CSL CSL LTD Gesundheitsversorgung 17.207.854,82 7.0 135,29
3690 MEITUAN Zyklische Konsumgüter  17.004.766,24 7.0 13,57
TRV TRAVELERS COMPANIES INC Financials 16.838.022,39 7.0 284,97
ANZ ANZ GROUP HOLDINGS LTD Financials 16.668.444,32 7.0 22,53
8031 MITSUI LTD Industrie 16.609.905,08 7.0 24,46
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.559.748,00 7.0 85,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.356.382,56 7.0 583,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.267.626,63 7.0 79,11
AFL AFLAC INC Financials 16.252.433,88 7.0 112,93
EOG EOG RESOURCES INC Energie 16.208.537,50 7.0 110,45
388 HONG KONG EXCHANGES AND CLEARING L Financials 16.201.605,52 7.0 57,62
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  16.203.054,35 7.0 56,86
MPC MARATHON PETROLEUM CORP Energie 16.107.556,30 7.0 191,54
PWR QUANTA SERVICES INC Industrie 16.051.943,82 7.0 421,51
2308 DELTA ELECTRONICS INC IT 15.968.462,85 7.0 32,39
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.898.250,94 7.0 459,58
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.895.825,20 7.0 270,89
9983 FAST RETAILING LTD Zyklische Konsumgüter  15.827.220,11 6.0 311,56
TFC TRUIST FINANCIAL CORP Financials 15.814.892,40 6.0 45,20
AEP AMERICAN ELECTRIC POWER INC Versorger 15.800.591,52 6.0 118,16
CMI CUMMINS INC Industrie 15.695.245,50 6.0 434,17
FDX FEDEX CORP Industrie 15.695.471,77 6.0 242,33
9999 NETEASE INC Kommunikation 15.596.177,65 6.0 29,91
TRP TC ENERGY CORP Energie 15.596.756,70 6.0 54,70
FCX FREEPORT MCMORAN INC Materialien 15.406.373,32 6.0 40,69
LNG CHENIERE ENERGY INC Energie 15.321.104,68 6.0 235,34
FTNT FORTINET INC IT 15.303.687,96 6.0 84,92
PSX PHILLIPS Energie 15.206.533,23 6.0 132,37
CSU CONSTELLATION SOFTWARE INC IT 15.207.195,53 6.0 2.751,44
MFC MANULIFE FINANCIAL CORP Financials 15.195.881,77 6.0 32,14
INVE B INVESTOR CLASS B Financials 15.162.167,17 6.0 32,37
RACE FERRARI NV Zyklische Konsumgüter  15.159.011,81 6.0 491,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.026.658,51 6.0 106,10
NXPI NXP SEMICONDUCTORS NV IT 15.007.414,68 6.0 219,58
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.950.415,35 6.0 33,78
COR CENCORA INC Gesundheitsversorgung 14.938.168,19 6.0 308,71
4063 SHIN ETSU CHEMICAL LTD Materialien 14.915.204,23 6.0 34,43
KMI KINDER MORGAN INC Energie 14.880.284,49 6.0 28,01
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.865.020,45 6.0 301,43
WPM WHEATON PRECIOUS METALS CORP Materialien 14.842.851,02 6.0 108,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.816.979,45 6.0 40,95
SREN SWISS RE AG Financials 14.813.450,79 6.0 189,46
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.799.311,58 6.0 23,89
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.722.009,75 6.0 126,05
VLO VALERO ENERGY CORP Energie 14.678.446,86 6.0 163,17
O REALTY INCOME REIT CORP Immobilien 14.668.562,59 6.0 59,63
VRT VERTIV HOLDINGS CLASS A Industrie 14.488.308,52 6.0 158,87
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.473.830,92 6.0 115,12
SU SUNCOR ENERGY INC Energie 14.282.369,71 6.0 41,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.256.703,44 6.0 178,92
SRE SEMPRA Versorger 14.167.024,97 6.0 94,01
BDX BECTON DICKINSON Gesundheitsversorgung 14.103.977,68 6.0 192,53
BN DANONE SA Nichtzyklische Konsumgüter 14.078.401,13 6.0 84,14
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.058.425,93 6.0 59,74
CNR CANADIAN NATIONAL RAILWAY Industrie 13.979.712,30 6.0 96,97
WDAY WORKDAY INC CLASS A IT 13.940.301,62 6.0 233,17
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.938.060,96 6.0 75,79
DB1 DEUTSCHE BOERSE AG Financials 13.919.653,84 6.0 263,84
ARGX ARGENX Gesundheitsversorgung 13.897.763,31 6.0 791,98
AXON AXON ENTERPRISE INC Industrie 13.854.664,80 6.0 714,60
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.838.424,08 6.0 627,28
ALL ALLSTATE CORP Financials 13.831.581,32 6.0 211,79
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.818.824,85 6.0 119,85
LONN LONZA GROUP AG Gesundheitsversorgung 13.803.343,65 6.0 676,90
AMP AMERIPRISE FINANCE INC Financials 13.767.875,82 6.0 497,79
ROP ROPER TECHNOLOGIES INC IT 13.711.867,92 6.0 510,57
6503 MITSUBISHI ELECTRIC CORP Industrie 13.707.335,87 6.0 26,43
9433 KDDI CORP Kommunikation 13.696.550,36 6.0 15,85
EA ELECTRONIC ARTS INC Kommunikation 13.557.755,64 6.0 200,02
GLEN GLENCORE PLC Materialien 13.557.895,89 6.0 4,79
ATCO A ATLAS COPCO CLASS A Industrie 13.551.582,76 6.0 18,08
FAST FASTENAL Industrie 13.533.926,25 6.0 47,45
ROST ROSS STORES INC Zyklische Konsumgüter  13.519.925,86 6.0 150,34
ABX BARRICK MINING CORP Materialien 13.453.441,31 6.0 33,24
MQG MACQUARIE GROUP LTD DEF Financials 13.422.312,95 5.0 147,29
CBRE CBRE GROUP INC CLASS A Immobilien 13.335.028,46 5.0 152,69
III 3I GROUP PLC Financials 13.319.619,48 5.0 58,61
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.300.156,05 5.0 84,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.271.258,40 5.0 68,15
IFX INFINEON TECHNOLOGIES AG IT 13.221.469,45 5.0 39,12
1211 BYD COMPANY-100 LTD H Zyklische Konsumgüter  13.146.762,35 5.0 13,89
3988 BANK OF CHINA LTD H Financials 13.105.150,56 5.0 0,54
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.076.615,96 5.0 50,00
ANG ANGLOGOLD ASHANTI PLC Materialien 13.017.266,55 5.0 74,20
PCAR PACCAR INC Industrie 13.007.907,28 5.0 96,68
CARR CARRIER GLOBAL CORP Industrie 12.955.626,42 5.0 59,18
RSG REPUBLIC SERVICES INC Industrie 12.919.722,75 5.0 222,75
EXPN EXPERIAN PLC Industrie 12.860.059,51 5.0 47,44
MET METLIFE INC Financials 12.853.309,25 5.0 82,75
LR LEGRAND SA Industrie 12.805.510,31 5.0 165,51
BAS BASF N Materialien 12.764.605,71 5.0 51,32
6701 NEC CORP IT 12.741.408,30 5.0 32,70
nan NATIONAL BANK OF CANADA Financials 12.731.176,60 5.0 108,41
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.723.705,12 5.0 76,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 12.697.539,31 5.0 225,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.657.274,63 5.0 945,49
DELL DELL TECHNOLOGIES INC CLASS C IT 12.633.552,06 5.0 150,87
7741 HOYA CORP Gesundheitsversorgung 12.562.467,34 5.0 149,20
XEL XCEL ENERGY INC Versorger 12.558.327,35 5.0 81,85
FERG FERGUSON ENTERPRISES INC Industrie 12.543.380,98 5.0 231,01
D DOMINION ENERGY INC Versorger 12.527.654,70 5.0 60,87
MSCI MSCI INC Financials 12.521.558,22 5.0 569,11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 12.507.436,41 5.0 6,84
NWG NATWEST GROUP PLC Financials 12.495.199,57 5.0 7,23
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.456.487,78 5.0 370,31
NDA FI NORDEA BANK Financials 12.447.245,10 5.0 16,20
EXC EXELON CORP Versorger 12.442.771,12 5.0 46,79
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.440.884,02 5.0 72,21
BKR BAKER HUGHES CLASS A Energie 12.435.022,60 5.0 48,58
DHL DEUTSCHE POST AG Industrie 12.416.245,65 5.0 45,12
GLE SOCIETE GENERALE SA Financials 12.344.362,64 5.0 62,17
SLB SCHLUMBERGER NV Energie 12.300.611,52 5.0 34,41
WDC WESTERN DIGITAL CORP IT 12.213.311,41 5.0 119,93
WCN WASTE CONNECTIONS INC Industrie 12.188.860,74 5.0 173,46
VOLV B VOLVO CLASS B Industrie 12.161.983,91 5.0 28,67
GM GENERAL MOTORS Zyklische Konsumgüter  12.122.972,68 5.0 57,26
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.020.131,96 5.0 0,73
OKE ONEOK INC Energie 11.994.894,45 5.0 72,45
FICO FAIR ISAAC CORP IT 11.976.492,60 5.0 1.879,55
9434 SOFTBANK CORP Kommunikation 11.941.928,30 5.0 1,43
CABK CAIXABANK SA Financials 11.936.046,87 5.0 10,40
KR KROGER Nichtzyklische Konsumgüter 11.909.856,64 5.0 66,88
GWW WW GRAINGER INC Industrie 11.883.615,08 5.0 958,82
DHI D R HORTON INC Zyklische Konsumgüter  11.858.636,28 5.0 161,16
ADYEN ADYEN NV Financials 11.819.913,15 5.0 1.726,04
F FORD MOTOR CO Zyklische Konsumgüter  11.747.231,52 5.0 11,92
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.702.197,30 5.0 306,22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.674.307,50 5.0 260,50
EBAY EBAY INC Zyklische Konsumgüter  11.675.403,52 5.0 93,04
6702 FUJITSU LTD IT 11.668.672,73 5.0 25,43
RMD RESMED INC Gesundheitsversorgung 11.662.637,60 5.0 283,28
STAN STANDARD CHARTERED PLC Financials 11.519.236,28 5.0 19,39
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 11.515.363,65 5.0 26,47
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.391.674,08 5.0 64,35
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.355.015,12 5.0 6,02
TGT TARGET CORP Nichtzyklische Konsumgüter 11.316.847,17 5.0 89,27
DDOG DATADOG INC CLASS A IT 11.307.310,04 5.0 154,52
9888 BAIDU CLASS A INC Kommunikation 11.280.947,65 5.0 17,89
PSA PUBLIC STORAGE REIT Immobilien 11.268.029,64 5.0 293,53
HOLN HOLCIM LTD AG Materialien 11.255.853,34 5.0 81,40
PAYX PAYCHEX INC Industrie 11.241.015,96 5.0 127,02
ROK ROCKWELL AUTOMATION INC Industrie 11.227.079,52 5.0 344,22
CTVA CORTEVA INC Materialien 11.217.932,19 5.0 65,61
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  11.176.310,09 5.0 237,89
K KINROSS GOLD CORP Materialien 11.129.946,88 5.0 25,26
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.114.296,01 5.0 10,56
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 11.107.333,22 5.0 32,26
JPY JPY CASH Cash und/oder Derivate 11.045.884,34 5.0 0,66
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.032.232,90 5.0 156,65
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.010.923,30 5.0 122,33
TRGP TARGA RESOURCES CORP Energie 10.987.370,16 4.0 166,44
GRMN GARMIN LTD Zyklische Konsumgüter  10.983.312,00 4.0 256,32
XYZ BLOCK INC CLASS A Financials 10.956.834,18 4.0 79,02
DSV DSV Industrie 10.940.596,00 4.0 205,36
ENI ENI Energie 10.917.440,24 4.0 17,70
FNV FRANCO NEVADA CORP Materialien 10.893.474,04 4.0 217,43
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.887.534,02 4.0 52,41
GMG GOODMAN GROUP UNITS Immobilien 10.873.134,61 4.0 22,28
VMC VULCAN MATERIALS Materialien 10.856.171,10 4.0 300,90
AAL ANGLO AMERICAN PLC Materialien 10.819.091,93 4.0 37,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.819.633,50 4.0 79,95
YUM YUM BRANDS INC Zyklische Konsumgüter  10.793.310,08 4.0 146,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.756.344,84 4.0 28,85
HIG HARTFORD INSURANCE GROUP INC Financials 10.734.907,25 4.0 133,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.605.442,60 4.0 197,80
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.580.741,16 4.0 17,63
O39 OVERSEA-CHINESE BANKING LTD Financials 10.550.270,02 4.0 13,08
EOAN E.ON N Versorger 10.546.633,40 4.0 18,85
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.498.746,75 4.0 629,61
CCI CROWN CASTLE INC Immobilien 10.457.979,08 4.0 95,14
CPRT COPART INC Industrie 10.451.770,15 4.0 44,23
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.448.532,48 4.0 138,56
PRU PRUDENTIAL FINANCIAL INC Financials 10.444.219,26 4.0 103,71
NDAQ NASDAQ INC Financials 10.218.092,28 4.0 88,44
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.151.041,34 4.0 1.751,39
G ASSICURAZIONI GENERALI Financials 10.087.769,86 4.0 38,29
HUM HUMANA INC Gesundheitsversorgung 10.071.863,25 4.0 295,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 10.072.104,60 4.0 18,60
HLN HALEON PLC Gesundheitsversorgung 10.051.973,68 4.0 4,44
OTIS OTIS WORLDWIDE CORP Industrie 10.028.524,00 4.0 90,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.939.630,36 4.0 80,52
PRU PRUDENTIAL PLC Financials 9.926.540,16 4.0 13,99
ARES ARES MANAGEMENT CORP CLASS A Financials 9.902.545,44 4.0 148,64
CCO CAMECO CORP Energie 9.880.781,42 4.0 86,56
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.860.317,75 4.0 40,39
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.816.660,88 4.0 68,51
9432 NTT INC Kommunikation 9.794.666,31 4.0 1,03
ETR ENTERGY CORP Versorger 9.775.467,02 4.0 95,98
DOL DOLLARAMA INC Zyklische Konsumgüter  9.750.923,62 4.0 127,42
ENGI ENGIE SA Versorger 9.556.653,22 4.0 21,54
AME AMETEK INC Industrie 9.556.661,34 4.0 181,42
RJF RAYMOND JAMES INC Financials 9.538.710,68 4.0 165,64
8002 MARUBENI CORP Industrie 9.486.994,54 4.0 25,43
IRM IRON MOUNTAIN INC Immobilien 9.468.366,13 4.0 105,89
ALC ALCON AG Gesundheitsversorgung 9.451.640,87 4.0 75,94
U11 UNITED OVERSEAS BANK LTD Financials 9.426.061,62 4.0 27,46
ADS ADIDAS N AG Zyklische Konsumgüter  9.332.999,76 4.0 218,12
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.236.547,10 4.0 200,86
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.191.589,76 4.0 41,71
HO THALES SA Industrie 9.163.371,72 4.0 303,61
ED CONSOLIDATED EDISON INC Versorger 9.139.454,32 4.0 100,04
XYL XYLEM INC Industrie 9.058.890,15 4.0 148,13
GIVN GIVAUDAN SA Materialien 9.022.742,94 4.0 4.135,08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.015.434,18 4.0 67,94
NRG NRG ENERGY INC Versorger 8.980.950,30 4.0 162,61
FITB FIFTH THIRD BANCORP Financials 8.975.584,80 4.0 43,68
BBCA BANK CENTRAL ASIA Financials 8.964.925,48 4.0 0,46
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.965.346,84 4.0 62,89
CSGP COSTAR GROUP INC Immobilien 8.954.821,20 4.0 80,60
105560 KB FINANCIAL GROUP INC Financials 8.932.643,10 4.0 83,42
SLF SUN LIFE FINANCIAL INC Financials 8.807.993,22 4.0 60,85
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.807.527,92 4.0 79,27
IFC INTACT FINANCIAL CORP Financials 8.789.608,23 4.0 190,51
PCG PG&E CORP Versorger 8.780.675,40 4.0 16,20
BAYN BAYER AG Gesundheitsversorgung 8.775.205,16 4.0 32,40
MCHP MICROCHIP TECHNOLOGY INC IT 8.775.446,40 4.0 64,96
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.775.712,92 4.0 47,75
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.728.736,69 4.0 28,01
VRSK VERISK ANALYTICS INC Industrie 8.721.675,69 4.0 246,09
SIKA SIKA AG Materialien 8.702.280,56 4.0 224,92
EQT EQT CORP Energie 8.654.538,44 4.0 57,16
DANSKE DANSKE BANK Financials 8.639.864,46 4.0 41,85
OXY OCCIDENTAL PETROLEUM CORP Energie 8.632.735,86 4.0 45,33
HPE HEWLETT PACKARD ENTERPRISE IT 8.626.681,74 4.0 24,91
WEC WEC ENERGY GROUP INC Versorger 8.507.980,80 3.0 115,20
DD DUPONT DE NEMOURS INC Materialien 8.496.716,96 3.0 78,88
6146 DISCO CORP IT 8.481.031,92 3.0 351,91
3711 ASE TECHNOLOGY HOLDING LTD IT 8.438.139,93 3.0 5,69
WTW WILLIS TOWERS WATSON PLC Financials 8.411.267,41 3.0 349,93
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.385.566,40 3.0 55,83
NBK NATIONAL BANK OF KUWAIT Financials 8.372.706,26 3.0 3,45
4901 FUJIFILM HOLDINGS CORP IT 8.344.250,04 3.0 24,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.325.068,73 3.0 50,93
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.308.974,24 3.0 216,16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.260.426,66 3.0 21,88
EME EMCOR GROUP INC Industrie 8.259.364,68 3.0 673,08
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.235.583,17 3.0 157,13
KBC KBC GROEP Financials 8.200.955,72 3.0 116,38
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.182.769,03 3.0 2,14
PPL PPL CORP Versorger 8.173.644,78 3.0 37,49
ACGL ARCH CAPITAL GROUP LTD Financials 8.169.103,30 3.0 94,10
AHT ASHTEAD GROUP PLC Industrie 8.166.423,99 3.0 68,32
2891 CTBC FINANCIAL HOLDING LTD Financials 8.144.588,74 3.0 1,39
HPQ HP INC IT 8.127.937,35 3.0 26,55
SSE SSE PLC Versorger 8.115.585,92 3.0 23,80
ASSA B ASSA ABLOY B Industrie 8.106.505,92 3.0 35,18
WKL WOLTERS KLUWER NV Industrie 8.095.283,96 3.0 129,24
CINF CINCINNATI FINANCIAL CORP Financials 8.084.180,79 3.0 165,69
WSP WSP GLOBAL INC Industrie 8.070.397,72 3.0 199,25
EFX EQUIFAX INC Industrie 8.054.533,56 3.0 237,99
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.042.908,77 3.0 74,49
WDS WOODSIDE ENERGY GROUP LTD Energie 8.033.190,63 3.0 15,16
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.001.924,92 3.0 28,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.964.037,96 3.0 170,07
6762 TDK CORP IT 7.949.272,04 3.0 14,98
NUE NUCOR CORP Materialien 7.899.893,40 3.0 135,80
2899 ZIJIN MINING GROUP LTD H Materialien 7.870.141,92 3.0 4,39
ATCO B ATLAS COPCO CLASS B Industrie 7.867.418,60 3.0 15,98
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.861.589,47 3.0 20,17
HEI HEIDELBERG MATERIALS AG Materialien 7.842.155,80 3.0 217,65
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.838.276,81 3.0 142,87
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.815.331,00 3.0 236,90
6301 KOMATSU LTD Industrie 7.814.784,19 3.0 35,52
PHM PULTEGROUP INC Zyklische Konsumgüter  7.804.123,20 3.0 129,60
RIO RIO TINTO LTD Materialien 7.798.127,74 3.0 81,82
BMW BMW AG Zyklische Konsumgüter  7.798.356,73 3.0 102,04
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.786.857,76 3.0 279,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 7.768.533,69 3.0 25,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.757.845,12 3.0 1.309,12
UCB UCB SA Gesundheitsversorgung 7.755.845,11 3.0 296,15
IR INGERSOLL RAND INC Industrie 7.752.899,05 3.0 81,35
RWE RWE AG Versorger 7.725.800,08 3.0 46,57
VRSN VERISIGN INC IT 7.720.833,85 3.0 270,29
VICI VICI PPTYS INC Immobilien 7.717.235,61 3.0 31,99
LUMI BANK LEUMI LE ISRAEL Financials 7.707.893,41 3.0 19,39
ML MICHELIN Zyklische Konsumgüter  7.709.468,21 3.0 35,95
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.678.583,78 3.0 57,99
GFNORTEO GPO FINANCE BANORTE Financials 7.669.631,44 3.0 9,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.634.285,69 3.0 53,71
ZS ZSCALER INC IT 7.621.160,75 3.0 292,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.605.703,14 3.0 194,39
CBK COMMERZBANK AG Financials 7.594.808,03 3.0 36,55
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.582.088,93 3.0 9,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.570.252,08 3.0 141,36
SOFI SOFI TECHNOLOGIES INC Financials 7.564.088,28 3.0 28,14
EBS ERSTE GROUP BANK AG Financials 7.557.167,13 3.0 98,85
ASM ASM INTERNATIONAL NV IT 7.500.885,12 3.0 643,85
NOKIA NOKIA IT 7.475.947,32 3.0 4,96
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  7.477.718,65 3.0 45,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.470.948,22 3.0 16,22
AV. AVIVA PLC Financials 7.449.950,99 3.0 9,16
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.440.242,82 3.0 1,83
ORA ORANGE SA Kommunikation 7.425.760,01 3.0 15,41
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.418.389,28 3.0 13,01
KFH KUWAIT FINANCE HOUSE Financials 7.418.640,15 3.0 2,58
FANG DIAMONDBACK ENERGY INC Energie 7.405.889,94 3.0 148,91
5803 FUJIKURA LTD Industrie 7.383.297,50 3.0 101,14
TER TERADYNE INC IT 7.370.523,16 3.0 140,14
VTR VENTAS REIT INC Immobilien 7.341.682,05 3.0 68,85
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.342.669,09 3.0 47,49
PSTG PURE STORAGE INC CLASS A IT 7.336.221,90 3.0 87,90
OTP OTP BANK Financials 7.338.202,86 3.0 87,95
SYF SYNCHRONY FINANCIAL Financials 7.280.862,80 3.0 70,90
8801 MITSUI FUDOSAN LTD Immobilien 7.278.683,64 3.0 11,13
PGHN PARTNERS GROUP HOLDING AG Financials 7.276.524,65 3.0 1.303,80
MTB M&T BANK CORP Financials 7.265.843,08 3.0 189,58
QNBK QATAR NATIONAL BANK Financials 7.263.533,29 3.0 5,08
LDOS LEIDOS HOLDINGS INC Industrie 7.263.587,00 3.0 197,00
MKL MARKEL GROUP INC Financials 7.201.958,40 3.0 1.965,60
K KELLANOVA Nichtzyklische Konsumgüter 7.200.528,20 3.0 82,90
CBOE CBOE GLOBAL MARKETS INC Financials 7.191.105,90 3.0 240,90
NTR NUTRIEN LTD Materialien 7.169.856,79 3.0 60,67
CCL CARNIVAL CORP Zyklische Konsumgüter  7.163.432,10 3.0 28,71
KER KERING SA Zyklische Konsumgüter  7.152.788,90 3.0 360,65
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.138.348,17 3.0 556,77
GFI GOLD FIELDS LTD Materialien 7.133.296,49 3.0 41,76
6981 MURATA MANUFACTURING LTD IT 7.133.896,15 3.0 18,97
FSLR FIRST SOLAR INC IT 7.131.589,66 3.0 227,89
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.106.899,94 3.0 74,42
SAND SANDVIK Industrie 7.099.223,85 3.0 28,40
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.034.734,58 3.0 15,15
STT STATE STREET CORP Financials 7.012.698,66 3.0 116,89
2881 FUBON FINANCIAL HOLDING LTD Financials 6.999.625,03 3.0 2,85
WRB WR BERKLEY CORP Financials 6.998.055,68 3.0 77,77
MZTF MIZRAHI TEFAHOT BANK LTD Financials 6.994.387,50 3.0 64,94
HBAN HUNTINGTON BANCSHARES INC Financials 6.992.858,60 3.0 16,76
NI NISOURCE INC Versorger 6.989.961,63 3.0 43,59
JBL JABIL INC IT 6.988.363,80 3.0 202,62
012450 HANWHA AEROSPACE LTD Industrie 6.959.184,34 3.0 783,52
PTC PTC INC IT 6.946.215,18 3.0 202,26
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.935.901,55 3.0 69,35
DXCM DEXCOM INC Gesundheitsversorgung 6.925.292,43 3.0 66,03
6367 DAIKIN INDUSTRIES LTD Industrie 6.926.952,21 3.0 118,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.915.594,24 3.0 276,48
BRO BROWN & BROWN INC Financials 6.907.787,25 3.0 95,55
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.903.471,18 3.0 2,29
2301 LITE ON TECHNOLOGY CORP IT 6.899.964,66 3.0 5,68
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.893.930,87 3.0 11,77
SNA SNAP ON INC Industrie 6.872.546,52 3.0 336,84
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.840.354,56 3.0 187,52
PST POSTE ITALIANE Financials 6.838.993,24 3.0 23,51
CNP CENTERPOINT ENERGY INC Versorger 6.836.609,98 3.0 39,43
NTRS NORTHERN TRUST CORP Financials 6.829.784,25 3.0 132,45
SMCI SUPER MICRO COMPUTER INC IT 6.781.760,36 3.0 55,07
RKLB ROCKET LAB CORP Industrie 6.782.707,70 3.0 61,51
CLS CELESTICA INC IT 6.775.141,03 3.0 238,06
LDO LEONARDO FINMECCANICA SPA Industrie 6.765.047,59 3.0 64,01
CFG CITIZENS FINANCIAL GROUP INC Financials 6.761.058,15 3.0 53,13
TRI THOMSON REUTERS CORP Industrie 6.758.593,25 3.0 151,54
SWED A SWEDBANK Financials 6.742.437,67 3.0 30,36
LNT ALLIANT ENERGY CORP Versorger 6.732.803,70 3.0 68,07
ACA CREDIT AGRICOLE SA Financials 6.729.676,84 3.0 19,01
1024 KUAISHOU TECHNOLOGY Kommunikation 6.724.006,60 3.0 11,27
TTD TRADE DESK INC CLASS A Kommunikation 6.702.350,49 3.0 53,49
035420 NAVER CORP Kommunikation 6.674.205,41 3.0 180,70
FER FERROVIAL Industrie 6.675.373,54 3.0 60,14
CPAY CORPAY INC Financials 6.670.292,58 3.0 289,02
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.660.296,97 3.0 59,52
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.654.872,32 3.0 19,59
RYA RYANAIR HOLDINGS PLC Industrie 6.642.710,58 3.0 29,26
7751 CANON INC IT 6.634.235,16 3.0 30,20
POW POWER CORPORATION OF CANADA Financials 6.609.798,54 3.0 43,86
DOV DOVER CORP Industrie 6.604.173,75 3.0 164,59
FTS FORTIS INC Versorger 6.571.976,10 3.0 50,43
MTX MTU AERO ENGINES HOLDING AG Industrie 6.568.354,62 3.0 455,95
NSIS B NOVOZYMES B Materialien 6.554.978,95 3.0 62,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.543.964,10 3.0 191,54
AMRZ AMRIZE AG Materialien 6.542.246,31 3.0 47,28
8053 SUMITOMO CORP Industrie 6.505.353,40 3.0 29,22
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.500.376,36 3.0 456,84
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.501.940,14 3.0 7,50
2412 CHUNGHWA TELECOM LTD Kommunikation 6.490.253,35 3.0 4,36
3968 CHINA MERCHANTS BANK LTD H Financials 6.491.845,32 3.0 5,97
ALDAR ALDAR PROPERTIES Immobilien 6.475.518,44 3.0 2,59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.477.261,12 3.0 3,25
EMAAR EMAAR PROPERTIES Immobilien 6.471.449,50 3.0 3,70
MDB MONGODB INC CLASS A IT 6.464.419,54 3.0 318,46
8267 AEON LTD Nichtzyklische Konsumgüter 6.460.032,41 3.0 11,94
TEAM ATLASSIAN CORP CLASS A IT 6.425.136,00 3.0 150,12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.420.275,20 3.0 106,72
6902 DENSO CORP Zyklische Konsumgüter  6.414.351,58 3.0 15,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.397.347,45 3.0 29,54
SLHN SWISS LIFE HOLDING AG Financials 6.395.034,65 3.0 1.081,89
DVN DEVON ENERGY CORP Energie 6.395.962,06 3.0 34,99
CDW CDW CORP IT 6.381.085,50 3.0 155,25
CVE CENOVUS ENERGY INC Energie 6.371.558,01 3.0 17,40
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.362.028,32 3.0 122,14
CMS CMS ENERGY CORP Versorger 6.362.316,32 3.0 73,76
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.354.967,64 3.0 317,32
WAT WATERS CORP Gesundheitsversorgung 6.343.760,45 3.0 318,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.340.259,94 3.0 155,33
PPL PEMBINA PIPELINE CORP Energie 6.337.370,68 3.0 40,93
8308 RESONA HOLDINGS INC Financials 6.335.195,96 3.0 9,64
6954 FANUC CORP Industrie 6.328.427,32 3.0 29,77
4543 TERUMO CORP Gesundheitsversorgung 6.316.599,97 3.0 17,02
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.314.988,68 3.0 140,14
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.300.752,95 3.0 51,00
4452 KAO CORP Nichtzyklische Konsumgüter 6.301.330,25 3.0 41,79
AER AERCAP HOLDINGS NV Industrie 6.297.464,94 3.0 123,63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.293.988,00 3.0 87,66
HEXA B HEXAGON CLASS B IT 6.265.534,77 3.0 12,24
TRMB TRIMBLE INC IT 6.263.986,30 3.0 79,30
PNR PENTAIR Industrie 6.259.261,58 3.0 110,66
8630 SOMPO HOLDINGS INC Financials 6.238.882,75 3.0 30,78
EQR EQUITY RESIDENTIAL REIT Immobilien 6.230.820,27 3.0 62,47
2382 QUANTA COMPUTER INC IT 6.226.289,71 3.0 10,12
CYBR CYBER ARK SOFTWARE LTD IT 6.215.413,50 3.0 499,23
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.205.871,10 3.0 42,42
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.194.795,52 3.0 9,46
TROW T ROWE PRICE GROUP INC Financials 6.191.303,40 3.0 105,78
DSY DASSAULT SYSTEMES IT 6.185.543,48 3.0 33,88
ESLT ELBIT SYSTEMS LTD Industrie 6.180.846,04 3.0 517,23
VLTO VERALTO CORP Industrie 6.177.697,00 3.0 104,84
FSR FIRSTRAND LTD Financials 6.166.451,19 3.0 4,71
2628 CHINA LIFE INSURANCE LTD H Financials 6.162.533,33 3.0 2,81
NTAP NETAPP INC IT 6.152.470,56 3.0 117,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.135.564,18 3.0 189,06
GEBN GEBERIT AG Industrie 6.113.301,17 3.0 758,10
GPN GLOBAL PAYMENTS INC Financials 6.101.541,70 2.0 88,10
FE FIRSTENERGY CORP Versorger 6.103.425,51 2.0 46,41
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.078.296,01 2.0 27,73
PRY PRYSMIAN Industrie 6.061.224,85 2.0 102,01
AWK AMERICAN WATER WORKS INC Versorger 6.046.271,77 2.0 142,51
VOD VODAFONE GROUP PLC Kommunikation 6.046.548,80 2.0 1,13
ATO ATMOS ENERGY CORP Versorger 6.041.566,31 2.0 174,91
SLM SANLAM LIMITED LTD Financials 6.039.635,83 2.0 4,97
NXT NEXT PLC Zyklische Konsumgüter  6.035.276,65 2.0 166,70
GMEXICOB GRUPO MEXICO B Materialien 6.032.255,61 2.0 7,52
GPC GENUINE PARTS Zyklische Konsumgüter  6.027.963,20 2.0 136,01
ROL ROLLINS INC Industrie 6.017.048,44 2.0 57,98
STLD STEEL DYNAMICS INC Materialien 6.013.785,82 2.0 142,73
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.999.782,44 2.0 82,11
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 5.997.502,74 2.0 54,02
KEY KEYCORP Financials 5.995.824,03 2.0 18,41
IP INTERNATIONAL PAPER Materialien 5.992.229,84 2.0 45,94
PPG PPG INDUSTRIES INC Materialien 5.989.723,20 2.0 101,70
STE STERIS Gesundheitsversorgung 5.977.402,20 2.0 241,56
EXE EXPAND ENERGY CORP Energie 5.967.207,40 2.0 109,01
DTE DTE ENERGY Versorger 5.966.266,95 2.0 142,41
STLAM STELLANTIS NV Zyklische Konsumgüter  5.940.606,45 2.0 11,00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.936.037,00 2.0 108,52
RDDT REDDIT INC CLASS A Kommunikation 5.923.082,88 2.0 205,92
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.923.417,87 2.0 265,97
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.921.309,20 2.0 294,62
IT GARTNER INC IT 5.918.855,64 2.0 245,27
AEE AMEREN CORP Versorger 5.908.791,24 2.0 104,61
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.891.641,68 2.0 8,98
QBE QBE INSURANCE GROUP LTD Financials 5.887.812,76 2.0 13,97
CIMB CIMB GROUP HOLDINGS Financials 5.882.335,84 2.0 1,82
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.862.307,12 2.0 183,07
BXB BRAMBLES LTD Industrie 5.840.577,91 2.0 16,23
FFIV F5 INC IT 5.838.906,28 2.0 330,76
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.809.786,01 2.0 38,02
8604 NOMURA HOLDINGS INC Financials 5.798.102,86 2.0 7,16
GMAB GENMAB Gesundheitsversorgung 5.799.928,76 2.0 326,98
RF REGIONS FINANCIAL CORP Financials 5.797.740,90 2.0 25,73
HAL HALLIBURTON Energie 5.795.271,80 2.0 24,28
BAP CREDICORP LTD Financials 5.788.932,66 2.0 262,62
VIE VEOLIA ENVIRON. SA Versorger 5.770.109,56 2.0 33,17
WRT1V WARTSILA Industrie 5.762.046,03 2.0 28,87
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.760.519,63 2.0 41,17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.760.911,21 2.0 188,53
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 5.746.241,70 2.0 20,07
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.742.630,29 2.0 98,77
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.734.439,10 2.0 3,16
6971 KYOCERA CORP IT 5.727.687,78 2.0 13,46
HUBB HUBBELL INC Industrie 5.718.254,64 2.0 412,93
PODD INSULET CORP Gesundheitsversorgung 5.698.521,00 2.0 313,45
HUBS HUBSPOT INC IT 5.689.974,58 2.0 450,37
CAP CAPGEMINI IT 5.681.242,80 2.0 145,80
TDY TELEDYNE TECHNOLOGIES INC IT 5.652.626,28 2.0 588,57
CNC CENTENE CORP Gesundheitsversorgung 5.652.696,18 2.0 38,42
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.650.259,63 2.0 46,24
EVRG EVERGY INC Versorger 5.647.985,31 2.0 77,69
8591 ORIX CORP Financials 5.641.672,90 2.0 25,45
ES EVERSOURCE ENERGY Versorger 5.631.915,96 2.0 72,84
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.623.663,46 2.0 17,27
7182 JAPAN POST BANK LTD Financials 5.613.844,88 2.0 11,72
SW SMURFIT WESTROCK PLC Materialien 5.599.121,06 2.0 41,18
ABN ABN AMRO BANK NV Financials 5.599.826,41 2.0 31,18
STMPA STMICROELECTRONICS NV IT 5.587.810,89 2.0 28,46
SAMPO SAMPO CLASS A Financials 5.584.225,36 2.0 11,42
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.582.414,84 2.0 2,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.578.186,60 2.0 51,80
LII LENNOX INTERNATIONAL INC Industrie 5.576.946,67 2.0 542,03
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.572.009,53 2.0 5,40
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.559.159,97 2.0 83,57
APTV APTIV PLC Zyklische Konsumgüter  5.556.394,20 2.0 85,26
033780 KT&G CORP Nichtzyklische Konsumgüter 5.527.583,74 2.0 95,71
BIIB BIOGEN INC Gesundheitsversorgung 5.503.152,55 2.0 152,21
HEIA HEICO CORP CLASS A Industrie 5.487.097,20 2.0 250,05
068270 CELLTRION INC Gesundheitsversorgung 5.477.977,14 2.0 125,28
ON ON SEMICONDUCTOR CORP IT 5.478.229,59 2.0 48,17
SAB BANCO DE SABADELL SA Financials 5.478.254,30 2.0 3,82
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.447.329,44 2.0 122,28
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.443.745,28 2.0 76,12
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.444.469,65 2.0 23,66
EQNR EQUINOR Energie 5.434.020,64 2.0 25,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.427.062,76 2.0 92,68
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.421.433,19 2.0 173,17
2303 UNITED MICRO ELECTRONICS CORP IT 5.418.288,92 2.0 1,45
EIX EDISON INTERNATIONAL Versorger 5.391.442,42 2.0 53,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.388.143,07 2.0 96,37
OMC OMNICOM GROUP INC Kommunikation 5.385.794,00 2.0 79,76
FMG FORTESCUE LTD Materialien 5.383.101,48 2.0 12,68
J JACOBS SOLUTIONS INC Industrie 5.351.206,05 2.0 155,31
CF CF INDUSTRIES HOLDINGS INC Materialien 5.338.582,59 2.0 91,97
1088 CHINA SHENHUA ENERGY LTD H Energie 5.339.358,70 2.0 4,87
GEN GEN DIGITAL INC IT 5.331.635,40 2.0 27,30
ERIC B ERICSSON B IT 5.323.608,30 2.0 8,41
7013 IHI CORP Industrie 5.318.254,34 2.0 19,12
TEF TELEFONICA SA Kommunikation 5.306.507,62 2.0 5,04
9020 EAST JAPAN RAILWAY Industrie 5.299.501,24 2.0 23,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.298.422,22 2.0 99,06
MTLN METLEN ENERGY & METALS PLC Industrie 5.298.900,71 2.0 54,68
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.295.663,97 2.0 34,79
POLI BANK HAPOALIM BM Financials 5.296.358,05 2.0 19,93
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 5.281.555,77 2.0 12,91
FAB FIRST ABU DHABI BANK Financials 5.263.372,47 2.0 4,43
VNA VONOVIA SE Immobilien 5.250.450,64 2.0 31,28
6723 RENESAS ELECTRONICS CORP IT 5.241.399,04 2.0 12,38
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.222.997,12 2.0 123,04
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.219.994,59 2.0 27,99
NST NORTHERN STAR RESOURCES LTD Materialien 5.208.085,45 2.0 16,33
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.195.645,97 2.0 67,30
TPL TEXAS PACIFIC LAND CORP Energie 5.179.015,17 2.0 959,61
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.164.924,54 2.0 3,49
9022 CENTRAL JAPAN RAILWAY Industrie 5.162.665,78 2.0 28,76
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.156.526,67 2.0 24,68
8473 SBI HOLDINGS INC Financials 5.150.399,21 2.0 43,68
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.152.453,40 2.0 321,41
2388 BOC HONG KONG HOLDINGS LTD Financials 5.148.132,06 2.0 4,70
KGH KGHM POLSKA MIEDZ SA Materialien 5.150.048,40 2.0 48,81
RBA RB GLOBAL INC Industrie 5.139.472,37 2.0 105,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.135.846,04 2.0 181,89
TPR TAPESTRY INC Zyklische Konsumgüter  5.130.798,90 2.0 115,26
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.120.968,76 2.0 15,34
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.109.019,35 2.0 32,75
NVR NVR INC Zyklische Konsumgüter  5.103.911,61 2.0 7.840,11
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.096.151,90 2.0 76,65
VWS VESTAS WIND SYSTEMS Industrie 5.091.102,55 2.0 19,93
ALLE ALLEGION PLC Industrie 5.084.478,63 2.0 177,03
AMXB AMERICA MOVIL B Kommunikation 5.083.233,96 2.0 1,04
H HYDRO ONE LTD Versorger 5.075.611,36 2.0 35,48
GJF GJENSIDIGE FORSIKRING Financials 5.056.216,42 2.0 29,29
REP REPSOL SA Energie 5.037.938,65 2.0 17,41
BAMI BANCO BPM Financials 5.031.407,95 2.0 14,81
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.029.045,81 2.0 22,62
INCY INCYTE CORP Gesundheitsversorgung 5.023.432,76 2.0 87,17
TYL TYLER TECHNOLOGIES INC IT 5.011.762,14 2.0 485,73
PINS PINTEREST INC CLASS A Kommunikation 5.003.126,54 2.0 31,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.994.710,00 2.0 100,00
SBK STANDARD BANK GROUP Financials 4.979.005,61 2.0 14,29
GDDY GODADDY INC CLASS A IT 4.973.742,63 2.0 135,27
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.960.458,80 2.0 25,42
NTRA NATERA INC Gesundheitsversorgung 4.950.737,28 2.0 168,53
MAS MASCO CORP Industrie 4.951.703,68 2.0 68,53
9101 NIPPON YUSEN Industrie 4.947.495,29 2.0 34,03
1 CK HUTCHISON HOLDINGS LTD Industrie 4.943.483,62 2.0 6,50
GIB.A CGI INC CLASS A IT 4.917.092,50 2.0 90,64
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.909.921,43 2.0 6,84
WPC W. P. CAREY REIT INC Immobilien 4.877.287,84 2.0 68,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.867.297,88 2.0 65,62
SAAB B SAAB CLASS B Industrie 4.865.915,16 2.0 58,02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.848.752,02 2.0 5,83
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.846.351,82 2.0 2,45
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.842.804,70 2.0 10,99
086790 HANA FINANCIAL GROUP INC Financials 4.835.387,19 2.0 63,14
CEMEXCPO CEMEX CPO Materialien 4.836.450,26 2.0 0,91
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.821.954,79 2.0 2,98
XRO XERO LTD IT 4.802.967,49 2.0 103,74
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.798.994,46 2.0 54,21
CTRA COTERRA ENERGY INC Energie 4.794.707,39 2.0 24,53
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.788.956,16 2.0 296,64
7936 ASICS CORP Zyklische Konsumgüter  4.784.898,30 2.0 26,08
6 POWER ASSETS HOLDINGS LTD Versorger 4.775.216,67 2.0 6,35
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.764.731,07 2.0 6,27
1802 OBAYASHI CORP Industrie 4.734.576,48 2.0 16,17
5713 SUMITOMO METAL MINING LTD Materialien 4.729.407,64 2.0 32,26
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.724.368,74 2.0 12,95
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.717.620,53 2.0 38,97
IMO IMPERIAL OIL LTD Energie 4.714.980,57 2.0 90,84
NTNX NUTANIX INC CLASS A IT 4.706.682,24 2.0 69,94
ACM AECOM Industrie 4.707.369,10 2.0 129,43
DNB DNB BANK Financials 4.688.113,64 2.0 26,60
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.673.403,67 2.0 11,58
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.670.615,67 2.0 720,66
7733 OLYMPUS CORP Gesundheitsversorgung 4.660.197,78 2.0 12,68
HLMA HALMA PLC IT 4.656.851,64 2.0 47,47
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.658.433,82 2.0 32,95
857 PETROCHINA LTD H Energie 4.654.784,68 2.0 0,91
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.649.202,47 2.0 1.768,43
WY WEYERHAEUSER REIT Immobilien 4.644.390,96 2.0 24,42
TRU TRANSUNION Industrie 4.636.048,35 2.0 76,35
ORG ORIGIN ENERGY LTD Versorger 4.631.090,65 2.0 8,17
BAER JULIUS BAER GRUPPE AG Financials 4.623.196,64 2.0 69,85
ORNBV ORION CLASS B Gesundheitsversorgung 4.624.332,59 2.0 81,71
TENAGA TENAGA NASIONAL Versorger 4.619.719,54 2.0 3,15
CPI CAPITEC LTD Financials 4.611.634,27 2.0 208,55
2345 ACCTON TECHNOLOGY CORP IT 4.608.328,96 2.0 33,64
GET GETLINK Industrie 4.607.314,06 2.0 17,67
MT ARCELORMITTAL SA Materialien 4.600.931,51 2.0 38,64
1812 KAJIMA CORP Industrie 4.597.810,48 2.0 30,03
BIRG BANK OF IRELAND GROUP PLC Financials 4.595.060,28 2.0 16,66
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.585.935,50 2.0 259,90
KNEBV KONE Industrie 4.583.131,79 2.0 66,72
TOST TOAST INC CLASS A Financials 4.562.022,78 2.0 37,17
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.557.656,35 2.0 90,01
TWLO TWILIO INC CLASS A IT 4.552.376,40 2.0 107,55
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.531.684,13 2.0 44,95
BALL BALL CORP Materialien 4.527.325,80 2.0 48,54
7912 DAI NIPPON PRINTING LTD Industrie 4.525.758,23 2.0 17,18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.522.527,72 2.0 200,44
MRK MERCK Gesundheitsversorgung 4.511.348,85 2.0 139,09
6594 NIDEC CORP Industrie 4.512.055,56 2.0 17,35
992 LENOVO GROUP LTD IT 4.507.780,77 2.0 1,48
HEI HEICO CORP Industrie 4.499.039,07 2.0 316,99
CLX CLOROX Nichtzyklische Konsumgüter 4.488.854,95 2.0 120,49
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.489.390,08 2.0 23,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.485.315,94 2.0 136,22
CLNX CELLNEX TELECOM SA Kommunikation 4.472.984,20 2.0 33,86
FM FIRST QUANTUM MINERALS LTD Materialien 4.458.724,86 2.0 22,53
032830 SAMSUNG LIFE LTD Financials 4.452.436,40 2.0 113,63
1801 TAISEI CORP Industrie 4.448.900,28 2.0 70,28
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.449.029,93 2.0 26,37
6273 SMC (JAPAN) CORP Industrie 4.422.735,24 2.0 342,85
LOGN LOGITECH INTERNATIONAL SA IT 4.423.019,43 2.0 112,60
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.406.436,11 2.0 11,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.402.157,76 2.0 262,08
AGN AEGON LTD Financials 4.378.090,88 2.0 7,90
PAAS PAN AMERICAN SILVER CORP Materialien 4.378.715,25 2.0 39,38
EAND EMIRATES TELECOM Kommunikation 4.376.077,00 2.0 5,05
402340 SK SQUARE LTD Industrie 4.374.127,56 2.0 169,99
FTV FORTIVE CORP Industrie 4.365.084,68 2.0 49,61
OC OWENS CORNING Industrie 4.352.056,02 2.0 133,38
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.350.001,28 2.0 8,32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.347.150,39 2.0 0,66
HOLX HOLOGIC INC Gesundheitsversorgung 4.336.616,44 2.0 67,73
PUB PUBLICIS GROUPE SA Kommunikation 4.335.259,31 2.0 96,46
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.331.455,25 2.0 12,37
TRYG TRYG Financials 4.333.499,39 2.0 25,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.314.164,24 2.0 85,04
034020 DOOSAN ENERBILITY LTD Industrie 4.303.106,92 2.0 46,28
INVH INVITATION HOMES INC Immobilien 4.303.196,94 2.0 28,14
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.301.044,92 2.0 79,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.301.749,87 2.0 133,79
AENA AENA SME SA Industrie 4.292.504,80 2.0 26,54
AMCR AMCOR PLC Materialien 4.284.048,12 2.0 7,96
SKA B SKANSKA B Industrie 4.277.583,92 2.0 27,89
BBY BEST BUY INC Zyklische Konsumgüter  4.266.970,37 2.0 75,23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.260.926,56 2.0 8,53
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.256.659,44 2.0 42,57
9532 OSAKA GAS LTD Versorger 4.228.714,40 2.0 28,17
AUD AUD CASH Cash und/oder Derivate 4.220.190,58 2.0 65,88
8601 DAIWA SECURITIES GROUP INC Financials 4.215.089,80 2.0 7,92
INF INFORMA PLC Kommunikation 4.188.390,76 2.0 12,57
HNR1 HANNOVER RUECK Financials 4.186.102,76 2.0 310,50
4204 SEKISUI CHEMICAL LTD Industrie 4.169.177,44 2.0 19,33
CG CARLYLE GROUP INC Financials 4.160.215,25 2.0 61,61
6201 TOYOTA INDUSTRIES CORP Industrie 4.159.914,01 2.0 110,93
6479 MINEBEA MITSUMI INC Industrie 4.150.352,90 2.0 19,54
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.136.750,40 2.0 187,30
1605 INPEX CORP Energie 4.132.797,09 2.0 17,91
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.128.925,62 2.0 101,64
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.126.682,81 2.0 1,48
A17U CAPITALAND ASCENDAS REIT Immobilien 4.110.659,74 2.0 2,21
RS RELIANCE STEEL & ALUMINUM Materialien 4.106.336,49 2.0 280,43
BALN BALOISE HOLDING AG Financials 4.086.416,14 2.0 249,23
9531 TOKYO GAS LTD Versorger 4.081.964,61 2.0 34,33
NN NN GROUP NV Financials 4.074.899,30 2.0 70,19
UDR UDR REIT INC Immobilien 4.065.058,56 2.0 36,13
SKF B SKF B Industrie 4.063.778,45 2.0 25,57
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.061.654,76 2.0 61,05
8015 TOYOTA TSUSHO CORP Industrie 4.056.081,36 2.0 29,46
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.054.831,04 2.0 126,88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.049.805,92 2.0 88,16
FBK FINECOBANK BANCA FINECO Financials 4.031.308,59 2.0 21,58
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.032.479,85 2.0 26,24
373220 LG ENERGY SOLUTION LTD Industrie 4.028.472,25 2.0 284,98
CCK CROWN HOLDINGS INC Materialien 4.023.700,20 2.0 92,20
005490 POSCO Materialien 4.016.908,08 2.0 194,99
9868 XPENG CLASS A INC Zyklische Konsumgüter  4.007.019,68 2.0 11,65
AKAM AKAMAI TECHNOLOGIES INC IT 3.997.141,20 2.0 76,60
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.971.922,16 2.0 17,96
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.974.166,78 2.0 97,98
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.967.925,93 2.0 55,23
RKT ROCKET COMPANIES INC CLASS A Financials 3.965.352,16 2.0 16,28
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.965.419,88 2.0 1,07
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.960.772,67 2.0 0,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.955.076,59 2.0 411,43
PTT.R PTT NON-VOTING DR PCL Energie 3.956.927,34 2.0 0,98
ILMN ILLUMINA INC Gesundheitsversorgung 3.954.115,32 2.0 96,68
DOW DOW INC Materialien 3.921.255,00 2.0 22,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.922.487,64 2.0 61,02
PKG PACKAGING CORP OF AMERICA Materialien 3.917.282,75 2.0 210,55
SGE THE SAGE GROUP PLC IT 3.914.046,34 2.0 14,84
A5G AIB GROUP PLC Financials 3.906.720,39 2.0 9,16
MPL MEDIBANK PRIVATE LTD Financials 3.894.047,78 2.0 3,18
6988 NITTO DENKO CORP Materialien 3.890.774,27 2.0 26,04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.885.358,75 2.0 22,17
KEY KEYERA CORP Energie 3.872.391,57 2.0 33,28
RPM RPM INTERNATIONAL INC Materialien 3.870.031,00 2.0 112,75
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.863.441,40 2.0 20,28
KPN KONINKLIJKE KPN NV Kommunikation 3.857.057,11 2.0 4,59
2357 ASUSTEK COMPUTER INC IT 3.855.014,44 2.0 22,68
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.852.714,00 2.0 6,54
TXT TEXTRON INC Industrie 3.851.178,76 2.0 85,03
DSFIR DSM FIRMENICH AG Materialien 3.845.341,89 2.0 86,69
STO SANTOS LTD Energie 3.846.675,49 2.0 4,36
OKTA OKTA INC CLASS A IT 3.843.374,54 2.0 90,89
7701 SHIMADZU CORP IT 3.827.299,49 2.0 26,04
RO ROCHE HOLDING AG Gesundheitsversorgung 3.820.808,22 2.0 379,42
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.817.569,39 2.0 4,79
SMPH SM PRIME HOLDINGS INC Immobilien 3.788.045,09 2.0 0,39
GGG GRACO INC Industrie 3.784.660,62 2.0 83,46
035720 KAKAO CORP Kommunikation 3.779.008,64 2.0 42,57
EPI A EPIROC CLASS A Industrie 3.780.316,24 2.0 22,74
COO COOPER INC Gesundheitsversorgung 3.773.116,34 2.0 69,02
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.758.478,68 2.0 212,13
EQH EQUITABLE HOLDINGS INC Financials 3.753.889,53 2.0 50,97
ANTO ANTOFAGASTA PLC Materialien 3.747.254,32 2.0 36,00
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.747.699,84 2.0 108,14
X TMX GROUP LTD Financials 3.735.037,87 2.0 37,15
AFG AMERICAN FINANCIAL GROUP INC Financials 3.722.834,52 2.0 146,84
POOL POOL CORP Zyklische Konsumgüter  3.723.278,94 2.0 301,09
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.723.705,57 2.0 10,05
G1A GEA GROUP AG Industrie 3.690.052,84 2.0 73,66
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.676.297,40 2.0 32,95
VACN VAT GROUP AG Industrie 3.677.656,79 2.0 456,74
KOG KONGSBERG GRUPPEN Industrie 3.671.108,27 2.0 31,96
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.672.986,49 2.0 7,99
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.662.509,81 1.0 1,25
SUI SUN COMMUNITIES REIT INC Immobilien 3.660.532,40 1.0 126,16
4507 SHIONOGI LTD Gesundheitsversorgung 3.655.951,05 1.0 17,17
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.653.609,70 1.0 84,02
2886 MEGA FINANCIAL HOLDING LTD Financials 3.646.939,36 1.0 1,37
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.627.623,00 1.0 137,00
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.611.719,92 1.0 0,52
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.592.966,73 1.0 81,67
KIM KIMCO REALTY REIT CORP Immobilien 3.590.672,88 1.0 21,37
PZU PZU SA Financials 3.559.325,63 1.0 15,41
7259 AISIN CORP Zyklische Konsumgüter  3.556.438,23 1.0 17,37
IAG IA FINANCIAL INC Financials 3.550.156,85 1.0 115,35
6178 JAPAN POST HOLDINGS LTD Financials 3.550.346,29 1.0 9,46
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.550.781,16 1.0 104,04
ENTG ENTEGRIS INC IT 3.550.950,04 1.0 92,29
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.544.290,01 1.0 56,61
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.519.479,71 1.0 224,93
TEL2 B TELE2 B Kommunikation 3.520.549,62 1.0 16,93
6586 MAKITA CORP Industrie 3.513.072,27 1.0 32,14
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.510.641,97 1.0 6,27
EVO EVOLUTION Zyklische Konsumgüter  3.506.637,41 1.0 78,02
TOU TOURMALINE OIL CORP Energie 3.500.265,54 1.0 44,56
EG EVEREST GROUP LTD Financials 3.488.061,60 1.0 364,86
AKZA AKZO NOBEL NV Materialien 3.488.080,17 1.0 69,91
8795 T&D HOLDINGS INC Financials 3.483.772,45 1.0 23,40
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.478.410,96 1.0 88,59
COH COCHLEAR LTD Gesundheitsversorgung 3.471.751,99 1.0 189,01
AUTO AUTO TRADER GROUP PLC Kommunikation 3.471.825,41 1.0 10,58
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.463.179,83 1.0 3,72
MAYBANK MALAYAN BANKING Financials 3.458.477,87 1.0 2,36
DOCU DOCUSIGN INC IT 3.451.888,70 1.0 69,94
RTO RENTOKIL INITIAL PLC Industrie 3.450.659,33 1.0 5,51
QIA QIAGEN NV Gesundheitsversorgung 3.447.328,40 1.0 46,84
196170 ALTEOGEN INC Gesundheitsversorgung 3.445.071,78 1.0 336,76
ABG ABSA GROUP LTD Financials 3.442.362,56 1.0 11,04
TWD TWD CASH Cash und/oder Derivate 3.423.252,08 1.0 3,28
EMA EMERA INC Versorger 3.423.621,24 1.0 48,18
SY1 SYMRISE AG Materialien 3.420.543,23 1.0 88,90
SGSN SGS SA Industrie 3.420.681,16 1.0 106,38
135 KUNLUN ENERGY LTD Versorger 3.412.644,79 1.0 0,88
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.411.061,81 1.0 1,42
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.407.770,10 1.0 171,23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.403.011,60 1.0 209,70
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.398.655,98 1.0 5,20
TLS TELSTRA GROUP LTD Kommunikation 3.392.881,51 1.0 3,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.389.120,00 1.0 140,00
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.385.401,85 1.0 19,80
11 HANG SENG BANK LTD Financials 3.376.191,91 1.0 15,44
EMIRATESNBD EMIRATES NBD Financials 3.361.163,28 1.0 6,92
SUN SUNCORP GROUP LTD Financials 3.346.547,64 1.0 13,52
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.346.657,48 1.0 152.120,79
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.347.515,82 1.0 277,80
REG REGENCY CENTERS REIT CORP Immobilien 3.343.834,40 1.0 71,48
DT DYNATRACE INC IT 3.344.072,40 1.0 48,13
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.331.831,70 1.0 54,70
SCMN SWISSCOM AG Kommunikation 3.330.561,99 1.0 742,43
DAL DELTA AIR LINES INC Industrie 3.327.239,02 1.0 56,63
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.322.147,12 1.0 56,72
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.317.024,41 1.0 2,25
CPU COMPUTERSHARE LTD Industrie 3.315.026,38 1.0 23,99
UPM UPM-KYMMENE Materialien 3.312.674,21 1.0 26,06
IOT SAMSARA INC CLASS A IT 3.313.231,68 1.0 38,72
3659 NEXON LTD Kommunikation 3.308.162,73 1.0 21,98
ELI ELIA GROUP SA Versorger 3.306.510,72 1.0 116,64
034730 SK INC Industrie 3.292.183,42 1.0 158,56
CNA CENTRICA PLC Versorger 3.294.165,58 1.0 2,28
WSO WATSCO INC Industrie 3.288.036,64 1.0 396,34
CSL CARLISLE COMPANIES INC Industrie 3.268.300,56 1.0 325,01
SCG SCENTRE GROUP Immobilien 3.263.295,91 1.0 2,69
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.257.268,59 1.0 45,91
ENX EURONEXT NV Financials 3.248.377,81 1.0 146,73
KRX KINGSPAN GROUP PLC Industrie 3.234.779,10 1.0 84,16
9503 KANSAI ELECTRIC POWER INC Versorger 3.231.315,36 1.0 14,73
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.232.397,55 1.0 22,03
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.230.610,16 1.0 53,95
6669 WIWYNN CORPORATION CORP IT 3.225.255,97 1.0 115,19
BNR BRENNTAG Industrie 3.225.615,16 1.0 61,33
EUR EUR CASH Cash und/oder Derivate 3.221.831,69 1.0 116,64
EUROB EUROBANK HOLDINGS SA Financials 3.214.543,00 1.0 4,08
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.214.912,60 1.0 1.467,33
PKN ORLEN SA Energie 3.210.238,14 1.0 23,92
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.210.828,98 1.0 121,01
DCC DCC PLC Industrie 3.205.642,70 1.0 65,87
028260 SAMSUNG C&T CORP Industrie 3.206.108,99 1.0 141,28
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.195.593,31 1.0 0,94
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.192.177,11 1.0 1,13
STN STANTEC INC Industrie 3.193.417,34 1.0 111,30
267 CITIC LTD Industrie 3.185.573,04 1.0 1,41
BSANTANDER BANCO SANTANDER CHILE Financials 3.181.263,29 1.0 0,07
5401 NIPPON STEEL CORP Materialien 3.172.302,70 1.0 4,13
ETE NATIONAL BANK OF GREECE SA Financials 3.167.433,62 1.0 15,52
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.167.973,86 1.0 1,31
NEM NEMETSCHEK IT 3.166.414,42 1.0 128,30
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.159.886,41 1.0 0,86
AGI ALAMOS GOLD INC CLASS A Materialien 3.148.551,93 1.0 33,54
MONC MONCLER Zyklische Konsumgüter  3.146.356,07 1.0 59,98
7270 SUBARU CORP Zyklische Konsumgüter  3.146.423,02 1.0 20,61
KGF KINGFISHER PLC Zyklische Konsumgüter  3.146.929,67 1.0 4,03
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.144.790,37 1.0 18,66
PSON PEARSON PLC Zyklische Konsumgüter  3.141.898,45 1.0 14,13
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.142.851,00 1.0 14,35
1109 CHINA RESOURCES LAND LTD Immobilien 3.140.296,69 1.0 3,72
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.118.381,00 1.0 5,47
ORK ORKLA Nichtzyklische Konsumgüter 3.113.780,89 1.0 10,26
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.114.939,07 1.0 19,92
WTB WHITBREAD PLC Zyklische Konsumgüter  3.115.068,53 1.0 43,74
TEL TELENOR Kommunikation 3.112.864,72 1.0 16,53
EMSN EMS-CHEMIE HOLDING AG Materialien 3.113.019,23 1.0 712,36
BT.A BT GROUP PLC Kommunikation 3.107.534,21 1.0 2,45
MAERSK B A P MOLLER MAERSK B Industrie 3.080.494,61 1.0 1.974,68
669 TECHTRONIC INDUSTRIES LTD Industrie 3.072.745,14 1.0 12,10
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.066.350,69 1.0 49,13
TW TRADEWEB MARKETS INC CLASS A Financials 3.043.778,18 1.0 104,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.038.320,40 1.0 36,10
RVTY REVVITY INC Gesundheitsversorgung 3.039.545,08 1.0 91,19
EQT EQT Financials 3.037.419,85 1.0 36,24
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.031.141,47 1.0 9,77
2688 ENN ENERGY HOLDINGS LTD Versorger 3.032.337,31 1.0 8,20
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.025.958,66 1.0 17,57
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.021.225,53 1.0 6,97
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.016.265,58 1.0 16,23
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.017.212,40 1.0 22,90
MRO MELROSE INDUSTRIES PLC Industrie 3.015.156,75 1.0 8,58
ARX ARC RESOURCES LTD Energie 3.008.588,13 1.0 19,20
ADCB ABU DHABI COMMERCIAL BANK Financials 3.009.183,33 1.0 3,98
6920 LASERTEC CORP IT 3.004.802,38 1.0 134,74
8697 JAPAN EXCHANGE GROUP INC Financials 2.989.565,74 1.0 11,22
FOX FOX CORP CLASS B Kommunikation 2.986.391,03 1.0 55,07
VER VERBUND AG Versorger 2.986.431,31 1.0 74,07
1303 NAN YA PLASTICS CORP Materialien 2.977.103,54 1.0 1,36
S32 SOUTH32 LTD Materialien 2.969.602,47 1.0 1,93
SMIN SMITHS GROUP PLC Industrie 2.971.166,99 1.0 32,43
BOL BOLIDEN Materialien 2.964.878,57 1.0 42,49
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.965.065,08 1.0 103,37
2423 KE HOLDINGS INC Immobilien 2.966.888,77 1.0 6,27
MYR MYR CASH Cash und/oder Derivate 2.963.273,77 1.0 23,73
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.963.665,33 1.0 1,01
AGS AGEAS SA Financials 2.960.253,45 1.0 67,42
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.939.111,82 1.0 46,60
3407 ASAHI KASEI CORP Materialien 2.934.086,32 1.0 7,97
IMP IMPALA PLATINUM LTD Materialien 2.926.260,89 1.0 12,97
BDO BDO UNIBANK INC Financials 2.924.583,45 1.0 2,40
PAYC PAYCOM SOFTWARE INC Industrie 2.920.997,69 1.0 203,71
BPE BPER BANCA Financials 2.922.687,57 1.0 11,23
PME PRO MEDICUS LTD Gesundheitsversorgung 2.916.190,41 1.0 196,47
9766 KONAMI GROUP CORP Kommunikation 2.910.666,45 1.0 148,50
QAN QANTAS AIRWAYS LTD Industrie 2.899.977,06 1.0 7,19
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.900.434,17 1.0 3,93
MTN MTN GROUP LTD Kommunikation 2.893.580,76 1.0 8,63
SCHN SCHINDLER HOLDING AG Industrie 2.889.461,81 1.0 357,12
9735 SECOM LTD Industrie 2.887.577,97 1.0 35,83
AC ACCOR SA Zyklische Konsumgüter  2.883.636,69 1.0 47,31
BNZL BUNZL Industrie 2.880.804,60 1.0 33,04
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.873.986,24 1.0 111,45
6326 KUBOTA CORP Industrie 2.862.073,76 1.0 12,92
ALFA ALFA LAVAL Industrie 2.854.232,23 1.0 47,59
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.845.725,15 1.0 7,52
316140 WOORI FINANCIAL GROUP INC Financials 2.838.409,94 1.0 18,61
PNDORA PANDORA Zyklische Konsumgüter  2.836.586,50 1.0 129,04
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.830.327,50 1.0 19,14
064350 HYUNDAI-ROTEM Industrie 2.822.054,14 1.0 161,42
EXO EXOR NV Financials 2.818.513,86 1.0 100,49
ENELAM ENEL AMERICAS SA Versorger 2.814.351,48 1.0 0,10
Z ZILLOW GROUP INC CLASS C Immobilien 2.804.614,26 1.0 72,73
1CO COVESTRO V AG Materialien 2.801.122,20 1.0 69,87
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.802.479,48 1.0 46,18
ASRNL ASR NEDERLAND NV Financials 2.799.116,83 1.0 67,14
051910 LG CHEM LTD Materialien 2.784.711,81 1.0 198,20
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.784.712,38 1.0 32,38
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.782.503,72 1.0 12,79
NWSA NEWS CORP CLASS A Kommunikation 2.780.356,86 1.0 27,38
CAD CAD CASH Cash und/oder Derivate 2.773.064,67 1.0 71,70
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.772.936,56 1.0 21,07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.769.751,27 1.0 15.387,51
2002 CHINA STEEL CORP Materialien 2.765.446,29 1.0 0,62
8136 SANRIO LTD Zyklische Konsumgüter  2.766.094,26 1.0 50,94
9926 AKESO INC Gesundheitsversorgung 2.741.521,20 1.0 18,16
UU. UNITED UTILITIES GROUP PLC Versorger 2.741.929,77 1.0 15,56
ITRK INTERTEK GROUP PLC Industrie 2.735.195,85 1.0 66,38
QIBK QATAR ISLAMIC BANK Financials 2.732.112,19 1.0 6,45
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.725.028,64 1.0 78,09
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.725.446,99 1.0 1,85
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.720.907,72 1.0 35,85
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.718.863,03 1.0 1,52
AMUN AMUNDI SA Financials 2.711.002,58 1.0 79,37
CNH CNH INDUSTRIAL N.V. NV Industrie 2.711.821,84 1.0 10,96
5020 ENEOS HOLDINGS INC Energie 2.693.678,32 1.0 6,17
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.694.684,44 1.0 6,45
4684 OBIC LTD IT 2.685.807,18 1.0 33,53
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.685.594,48 1.0 130,47
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.678.290,56 1.0 72,16
024110 INDUSTRIAL BANK OF KOREA Financials 2.659.108,21 1.0 13,82
BN4 KEPPEL LTD Industrie 2.657.112,57 1.0 7,23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.658.538,50 1.0 191,03
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.644.809,95 1.0 1,07
2383 ELITE MATERIAL LTD IT 2.643.423,63 1.0 40,53
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.639.817,95 1.0 45,55
SCCO SOUTHERN COPPER CORP Materialien 2.628.253,47 1.0 126,73
ENELCHILE ENEL CHILE SA Versorger 2.628.665,90 1.0 0,08
ELE ENDESA SA Versorger 2.626.495,41 1.0 32,10
YAR YARA INTERNATIONAL Materialien 2.619.285,71 1.0 36,81
PBBANK PUBLIC BANK Financials 2.611.344,64 1.0 1,03
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.606.835,46 1.0 106,98
TFII TFI INTERNATIONAL INC Industrie 2.607.359,17 1.0 90,86
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.600.209,15 1.0 6,86
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.591.033,70 1.0 1,91
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.590.244,00 1.0 20,60
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.581.502,51 1.0 62,03
SPSN SWISS PRIME SITE AG Immobilien 2.576.153,50 1.0 137,71
VCX VICINITY CENTRES Immobilien 2.575.035,69 1.0 1,67
FGR EIFFAGE SA Industrie 2.563.907,23 1.0 123,29
2887 TS FINANCIAL HOLDING LTD Financials 2.560.922,29 1.0 0,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.561.016,00 1.0 24,00
CEZ CEZ Versorger 2.551.745,30 1.0 61,69
CHF CHF CASH Cash und/oder Derivate 2.548.436,45 1.0 125,31
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.538.186,45 1.0 13,60
4689 LY CORP Kommunikation 2.534.928,99 1.0 3,13
2 CLP HOLDINGS LTD Versorger 2.520.895,84 1.0 8,32
EN BOUYGUES SA Industrie 2.517.965,24 1.0 43,33
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.515.395,48 1.0 13,26
259960 KRAFTON INC Kommunikation 2.515.905,29 1.0 213,56
SNAP SNAP INC CLASS A Kommunikation 2.516.576,46 1.0 8,13
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.508.884,51 1.0 11,52
AKE ARKEMA SA Materialien 2.503.519,67 1.0 61,70
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.495.219,76 1.0 203,26
MRU METRO INC Nichtzyklische Konsumgüter 2.494.523,55 1.0 65,99
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.490.987,27 1.0 16,61
WTC WISETECH GLOBAL LTD IT 2.492.190,29 1.0 56,56
TELIA TELIA COMPANY Kommunikation 2.483.853,91 1.0 3,75
BMRI BANK MANDIRI (PERSERO) Financials 2.482.390,08 1.0 0,26
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.476.972,79 1.0 139,85
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.472.682,08 1.0 38,06
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.469.585,71 1.0 6,39
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.467.588,80 1.0 0,67
FUTU FUTU HOLDINGS ADR LTD Financials 2.463.614,09 1.0 170,93
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.461.917,52 1.0 11,98
RAND RANDSTAD HOLDING Industrie 2.458.044,11 1.0 43,30
TIH TOROMONT INDUSTRIES LTD Industrie 2.443.952,00 1.0 112,53
G24 SCOUT24 N Kommunikation 2.439.436,49 1.0 121,66
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.439.969,68 1.0 2,18
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.440.836,99 1.0 0,84
MOWI MOWI Nichtzyklische Konsumgüter 2.434.242,10 1.0 21,46
TEN TENARIS SA Energie 2.413.377,89 1.0 18,20
PEO BANK PEKAO SA Financials 2.411.545,95 1.0 50,33
BVI BUREAU VERITAS SA Industrie 2.404.011,01 1.0 31,56
1378 CHINA HONGQIAO GROUP LTD Materialien 2.395.528,52 1.0 3,41
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.396.310,57 1.0 15,86
ALA ALTAGAS LTD Versorger 2.396.857,82 1.0 30,62
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.387.846,81 1.0 3,23
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.386.144,57 1.0 5,24
3402 TORAY INDUSTRIES INC Materialien 2.383.308,35 1.0 6,49
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.380.200,25 1.0 27,85
TM TELEKOM MALAYSIA Kommunikation 2.373.686,08 1.0 1,68
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.370.663,56 1.0 24,08
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.369.810,44 1.0 0,56
003490 KOREAN AIR LINES LTD Industrie 2.365.446,75 1.0 16,43
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.365.579,71 1.0 149,63
2413 M3 INC Gesundheitsversorgung 2.358.662,81 1.0 15,55
006400 SAMSUNG SDI LTD IT 2.343.460,11 1.0 147,49
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.337.395,36 1.0 1,33
TIT TELECOM ITALIA Kommunikation 2.335.360,06 1.0 0,57
ICL ICL GROUP LTD Materialien 2.321.917,92 1.0 6,34
METSO METSO CORPORATION Industrie 2.320.044,66 1.0 13,49
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.321.303,26 1.0 0,18
DVA DAVITA INC Gesundheitsversorgung 2.313.642,24 1.0 131,04
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.309.490,79 1.0 5,02
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.304.695,70 1.0 2,67
CAR CAR GROUP LTD Kommunikation 2.305.711,79 1.0 24,52
EVN EVOLUTION MINING LTD Materialien 2.292.714,00 1.0 7,41
BXP BXP INC Immobilien 2.292.771,60 1.0 73,77
2892 FIRST FINANCIAL HOLDING LTD Financials 2.294.526,98 1.0 0,95
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.281.762,53 1.0 4,33
3231 WISTRON CORP IT 2.278.157,00 1.0 5,12
ALO ALSTOM SA Industrie 2.278.733,72 1.0 26,22
914 ANHUI CONCH CEMENT LTD H Materialien 2.276.710,38 1.0 3,05
GBP GBP CASH Cash und/oder Derivate 2.267.098,92 1.0 134,33
3017 ASIA VITAL COMPONENTS LTD IT 2.264.373,85 1.0 37,74
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.253.299,33 1.0 1,50
9866 NIO CLASS A INC Zyklische Konsumgüter  2.245.647,46 1.0 7,68
VAL VALTERRA PLATINUM LTD Materialien 2.244.425,07 1.0 67,76
BBD.B BOMBARDIER INC CLASS B Industrie 2.241.310,93 1.0 136,21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.241.741,46 1.0 4,59
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.236.763,61 1.0 276,93
9602 TOHO (TOKYO) LTD Kommunikation 2.235.862,41 1.0 64,06
MARK MASRAF AL RAYAN Financials 2.226.319,45 1.0 0,64
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.224.374,43 1.0 62,34
ADDT B ADDTECH CLASS B Industrie 2.225.596,88 1.0 32,46
3661 ALCHIP TECHNOLOGIES LTD IT 2.213.936,73 1.0 113,55
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.211.486,53 1.0 1,24
FORTUM FORTUM Versorger 2.212.533,40 1.0 18,87
NDSN NORDSON CORP Industrie 2.204.386,65 1.0 230,85
ADM ADMIRAL GROUP PLC Financials 2.195.361,30 1.0 44,52
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.191.000,07 1.0 116,45
SRG SNAM Versorger 2.187.384,05 1.0 5,90
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.187.972,78 1.0 229,78
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.170.124,23 1.0 67,36
TREL B TRELLEBORG B Industrie 2.166.358,87 1.0 38,19
APA APA GROUP UNITS Versorger 2.164.359,57 1.0 5,89
ASX ASX LTD Financials 2.154.667,21 1.0 38,25
7911 TOPPAN HOLDINGS INC Industrie 2.150.855,63 1.0 25,98
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.140.727,95 1.0 0,71
TLX TALANX AG Financials 2.139.464,07 1.0 132,85
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.140.167,25 1.0 0,84
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.136.739,87 1.0 16,86
9502 CHUBU ELECTRIC POWER INC Versorger 2.131.654,04 1.0 13,88
ASII ASTRA INTERNATIONAL Industrie 2.125.935,61 1.0 0,35
LIFCO B LIFCO CLASS B Industrie 2.123.186,42 1.0 34,86
EPI B EPIROC CLASS B Industrie 2.098.587,77 1.0 20,53
STERV STORA ENSO CLASS R Materialien 2.096.159,09 1.0 10,48
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.093.087,75 1.0 0,95
ERIE ERIE INDEMNITY CLASS A Financials 2.093.093,73 1.0 319,41
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.093.279,18 1.0 257,19
BEAN BELIMO N AG Industrie 2.087.416,83 1.0 1.023,75
DSG DESCARTES SYSTEMS GROUP INC IT 2.088.924,86 1.0 95,17
NESTE NESTE Energie 2.079.648,74 1.0 18,80
LHA DEUTSCHE LUFTHANSA AG Industrie 2.080.339,91 1.0 8,58
S68 SINGAPORE EXCHANGE LTD Financials 2.081.238,84 1.0 13,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.081.791,57 1.0 5,67
HKD HKD CASH Cash und/oder Derivate 2.076.844,05 1.0 12,85
3045 TAIWAN MOBILE LTD Kommunikation 2.075.676,03 1.0 3,61
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.067.316,40 1.0 0,71
SCA B SVENSKA CELLULOSA B Materialien 2.067.943,55 1.0 13,04
GWO GREAT WEST LIFECO INC Financials 2.065.827,78 1.0 41,23
SVT SEVERN TRENT PLC Versorger 2.045.175,50 1.0 35,13
REA REA GROUP LTD Kommunikation 2.041.979,91 1.0 147,51
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.040.022,87 1.0 5,54
AVY AVERY DENNISON CORP Materialien 2.035.682,55 1.0 161,37
MNG M&G PLC Financials 2.034.781,24 1.0 3,44
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.027.441,39 1.0 0,94
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.025.438,64 1.0 15,37
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.021.627,39 1.0 4,10
nan ORSTED SUBSCRIPTION EXER INTERIM Versorger 2.018.329,81 1.0 18,94
NHY NORSK HYDRO Materialien 2.011.653,10 1.0 6,92
1347 HUA HONG SEMICONDUCTOR LTD IT 2.010.433,46 1.0 11,76
9CI CAPITALAND INVESTMENT LTD Immobilien 2.006.170,99 1.0 2,10
COLO B COLOPLAST B Gesundheitsversorgung 2.006.241,16 1.0 89,83
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.006.535,05 1.0 5,25
NED NEDBANK GROUP LTD Financials 2.008.336,15 1.0 13,22
OMV OMV AG Energie 2.003.831,58 1.0 53,77
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.999.899,29 1.0 90,16
NRP NEPI ROCKCASTLE NV Immobilien 1.997.168,59 1.0 8,05
9697 CAPCOM LTD Kommunikation 1.990.460,06 1.0 28,52
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.987.308,53 1.0 33,44
3008 LARGAN PRECISION LTD IT 1.980.834,86 1.0 82,53
HEN HENKEL AG Nichtzyklische Konsumgüter 1.974.300,49 1.0 74,24
SECU B SECURITAS B Industrie 1.974.343,61 1.0 15,21
OMU OLD MUTUAL LIMITED LTD Financials 1.969.172,46 1.0 0,75
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.957.022,35 1.0 9,96
RXL REXEL SA Industrie 1.942.879,82 1.0 32,51
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.938.665,23 1.0 72,62
3 HONG KONG AND CHINA GAS LTD Versorger 1.939.691,01 1.0 0,87
5876 SHANGHAI COMMERCIAL LTD Financials 1.935.268,44 1.0 1,36
5411 JFE HOLDINGS INC Materialien 1.937.008,10 1.0 12,20
DHER DELIVERY HERO Zyklische Konsumgüter  1.934.824,13 1.0 29,21
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.927.706,48 1.0 14,93
CON CONTINENTAL AG Zyklische Konsumgüter  1.919.995,18 1.0 67,56
4704 TREND MICRO INC IT 1.916.872,50 1.0 52,23
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.916.950,48 1.0 0,79
IMCD IMCD NV Industrie 1.912.005,97 1.0 107,52
RNO RENAULT SA Zyklische Konsumgüter  1.912.812,39 1.0 42,18
BVT BIDVEST GROUP LTD Industrie 1.906.654,04 1.0 12,56
042660 HANWHA OCEAN LTD Industrie 1.905.637,81 1.0 79,64
C6L SINGAPORE AIRLINES LTD Industrie 1.896.471,95 1.0 5,15
ALI AYALA LAND INC Immobilien 1.893.185,10 1.0 0,41
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.889.150,77 1.0 446,40
LUN LUNDIN MINING CORP Materialien 1.886.302,14 1.0 14,91
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.887.017,27 1.0 23,03
SYENS SYENSQO NV Materialien 1.887.086,90 1.0 78,08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.884.236,35 1.0 2,79
ELISA ELISA Kommunikation 1.885.914,84 1.0 51,32
WTRG ESSENTIAL UTILITIES INC Versorger 1.878.324,90 1.0 40,63
BRPT BARITO PACIFIC Materialien 1.875.282,83 1.0 0,25
7309 SHIMANO INC Zyklische Konsumgüter  1.871.208,86 1.0 116,95
998 CHINA CITIC BANK CORP LTD H Financials 1.866.757,47 1.0 0,85
1301 FORMOSA PLASTICS CORP Materialien 1.856.097,40 1.0 1,23
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.852.393,40 1.0 377,12
FOXA FOX CORP CLASS A Kommunikation 1.844.008,29 1.0 61,51
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.835.313,93 1.0 5,22
015760 KOREA ELECTRIC POWER CORP Versorger 1.834.230,05 1.0 25,36
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.829.119,90 1.0 8,39
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.827.343,15 1.0 65,73
SOF SOFINA SA Financials 1.827.383,02 1.0 287,87
ENT ENTAIN PLC Zyklische Konsumgüter  1.820.529,99 1.0 10,91
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.815.634,92 1.0 43,45
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.813.242,55 1.0 2,72
ZAL ZALANDO Zyklische Konsumgüter  1.815.313,51 1.0 31,00
2883 KGI FINANCIAL HOLDING LTD Financials 1.811.612,53 1.0 0,49
3328 BANK OF COMMUNICATIONS LTD H Financials 1.809.512,18 1.0 0,83
9005 TOKYU CORP Industrie 1.793.707,62 1.0 11,82
HAG HENSOLDT AG Industrie 1.786.656,06 1.0 127,84
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.787.902,61 1.0 5,09
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.783.709,35 1.0 11,47
1530 3SBIO INC Gesundheitsversorgung 1.784.552,82 1.0 3,84
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.779.237,91 1.0 2,21
SGH SGH LTD Industrie 1.778.490,44 1.0 33,22
AKRBP AKER BP Energie 1.774.117,66 1.0 26,38
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.769.237,63 1.0 24,24
SM SM INVESTMENTS CORP Industrie 1.769.730,23 1.0 12,65
INDT INDUTRADE Industrie 1.762.990,48 1.0 24,99
CAE CAE INC Industrie 1.758.026,59 1.0 28,51
9104 MITSUI OSK LINES LTD Industrie 1.750.075,08 1.0 29,46
MNDY MONDAYCOM LTD IT 1.746.649,60 1.0 178,96
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.742.850,00 1.0 64,55
NICE NICE LTD IT 1.743.640,24 1.0 139,94
WIX WIX.COM LTD IT 1.740.558,30 1.0 138,03
IFT INFRATIL LTD Financials 1.738.157,87 1.0 7,25
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.738.403,72 1.0 18,27
EVK EVONIK INDUSTRIES AG Materialien 1.736.216,05 1.0 17,18
CDR CD PROJEKT SA Kommunikation 1.733.347,46 1.0 75,27
6869 SYSMEX CORP Gesundheitsversorgung 1.732.117,08 1.0 12,59
PE&OLES* INDUST PENOLES Materialien 1.708.965,24 1.0 41,30
3993 CMOC GROUP LTD Materialien 1.707.347,75 1.0 2,05
SSW SIBANYE STILLWATER LTD Materialien 1.704.065,46 1.0 2,93
BSL BLUESCOPE STEEL LTD Materialien 1.704.855,15 1.0 14,55
788 CHINA TOWER CORP LTD H Kommunikation 1.705.310,92 1.0 1,49
IEX IDEX CORP Industrie 1.702.434,40 1.0 165,80
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.698.404,04 1.0 15,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.688.378,85 1.0 96,65
3626 TIS INC IT 1.690.645,94 1.0 32,14
INDU C INDUSTRIVARDEN SERIES Financials 1.683.576,79 1.0 40,41
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.675.957,16 1.0 19,02
8729 SONY FINANCIAL GROUP INC Financials 1.659.161,44 1.0 1,01
5019 IDEMITSU KOSAN LTD Energie 1.659.640,15 1.0 6,79
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.660.386,36 1.0 8,67
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.658.742,44 1.0 3,87
2331 LI NING LTD Zyklische Konsumgüter  1.656.155,68 1.0 2,20
4523 EISAI LTD Gesundheitsversorgung 1.651.202,25 1.0 32,06
SCHP SCHINDLER HOLDING PAR AG Industrie 1.647.895,24 1.0 372,66
FRES FRESNILLO PLC Materialien 1.637.020,12 1.0 30,89
UHALB U HAUL NON VOTING SERIES N Industrie 1.634.794,12 1.0 49,64
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.633.808,60 1.0 14,27
SGD SGD CASH Cash und/oder Derivate 1.631.403,74 1.0 77,37
CUAN PETRINDO JAYA KREASI Energie 1.630.867,84 1.0 0,13
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.628.981,10 1.0 28,54
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.621.218,99 1.0 1,07
BEIJ B BEIJER REF CLASS B Industrie 1.617.578,71 1.0 15,95
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.608.803,59 1.0 10,01
ADNOCGAS ADNOC GAS PLC Energie 1.602.767,06 1.0 0,98
OTEX OPEN TEXT CORP IT 1.603.109,23 1.0 38,12
2059 KING SLIDE WORKS LTD IT 1.594.250,46 1.0 113,88
6383 DAIFUKU LTD Industrie 1.595.014,39 1.0 32,35
ATRL ATKINSREALIS GROUP INC Industrie 1.592.657,40 1.0 71,54
KBX KNORR BREMSE AG Industrie 1.585.547,53 1.0 96,05
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.586.344,24 1.0 31,57
003550 LG CORP Industrie 1.586.869,51 1.0 51,42
EDEN EDENRED Financials 1.584.725,04 1.0 24,46
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.575.008,46 1.0 0,00
6881 CHINA GALAXY SECURITIES LTD H Financials 1.566.526,18 1.0 1,50
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.566.754,25 1.0 4,24
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.564.184,44 1.0 24,44
2324 COMPAL ELECTRONICS INC IT 1.563.282,69 1.0 1,07
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.560.413,11 1.0 54,57
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.558.492,83 1.0 194,04
EVD CTS EVENTIM AG Kommunikation 1.552.703,28 1.0 94,71
SW SODEXO SA Zyklische Konsumgüter  1.549.105,46 1.0 62,11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.547.565,22 1.0 40,15
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.530.263,06 1.0 24,94
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.528.260,94 1.0 1,79
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.522.414,15 1.0 0,62
ALPHA ALPHA BANK SA Financials 1.516.335,36 1.0 4,35
BSY BENTLEY SYSTEMS INC CLASS B IT 1.513.807,85 1.0 52,55
9660 HORIZON ROBOTICS IT 1.503.626,14 1.0 1,23
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.501.662,44 1.0 3,52
LUG LUNDIN GOLD INC Materialien 1.501.791,22 1.0 66,21
2327 YAGEO CORP IT 1.497.579,09 1.0 6,05
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.496.613,10 1.0 1.008,50
3888 KINGSOFT LTD Kommunikation 1.491.431,32 1.0 4,35
2379 REALTEK SEMICONDUCTOR CORP IT 1.487.201,37 1.0 17,92
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.479.569,76 1.0 11,04
BMW3 BMW PREF AG Zyklische Konsumgüter  1.472.675,99 1.0 93,84
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.459.517,07 1.0 11,85
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.453.503,78 1.0 50,35
NVMI NOVA LTD IT 1.455.884,15 1.0 323,17
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.449.242,46 1.0 36,37
1101 TAIWAN CEMENT LTD Materialien 1.446.731,43 1.0 0,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.448.528,41 1.0 38,14
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.441.979,52 1.0 5,55
3034 NOVATEK MICROELECTRONICS CORP IT 1.436.564,72 1.0 13,95
9143 SG HOLDINGS LTD Industrie 1.436.665,45 1.0 9,80
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.431.638,83 1.0 29,34
968 XINYI SOLAR HOLDINGS LTD IT 1.430.949,61 1.0 0,48
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.421.463,99 1.0 1,02
SGRO SEGRO REIT PLC Immobilien 1.414.649,10 1.0 8,97
6841 YOKOGAWA ELECTRIC CORP IT 1.412.492,81 1.0 29,67
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.413.590,74 1.0 87,07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.410.905,03 1.0 0,69
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.408.183,59 1.0 2,38
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.406.879,40 1.0 72,15
3529 EMEMORY TECHNOLOGY INC IT 1.385.206,09 1.0 65,96
1816 CGN POWER LTD H Versorger 1.382.963,39 1.0 0,38
WPP WPP PLC Kommunikation 1.378.448,07 1.0 4,92
6030 CITIC SECURITIES COMPANY LTD H Financials 1.375.693,88 1.0 3,85
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.377.322,57 1.0 3,91
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.370.438,44 1.0 76,14
BIM BIOMERIEUX SA Gesundheitsversorgung 1.366.658,40 1.0 132,85
267250 HD HYUNDAI LTD Energie 1.366.888,37 1.0 117,42
9698 GDS HOLDINGS LTD CLASS A IT 1.364.106,57 1.0 4,98
7735 SCREEN HOLDINGS LTD IT 1.358.319,83 1.0 98,43
096770 SK INNOVATION LTD Energie 1.360.380,90 1.0 74,92
DKK DKK CASH Cash und/oder Derivate 1.355.302,24 1.0 15,62
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.352.432,21 1.0 25,96
BCE BCE INC Kommunikation 1.344.024,20 1.0 23,30
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.345.381,84 1.0 1,94
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.345.628,77 1.0 26,38
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.339.541,16 1.0 0,31
TEP TELEPERFORMANCE Industrie 1.321.980,40 1.0 74,79
AVOL AVOLTA AG Zyklische Konsumgüter  1.275.070,48 1.0 53,63
WCP WHITECAP RESOURCES INC Energie 1.276.849,04 1.0 7,78
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.270.411,44 1.0 7,34
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.268.401,38 1.0 5,48
BKT BANKINTER SA Financials 1.266.245,87 1.0 15,67
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.261.945,39 1.0 8,09
079550 LIG NEX1 LTD Industrie 1.257.720,88 1.0 360,69
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.253.458,32 1.0 1.077,78
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.251.862,30 1.0 3,42
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.246.223,65 1.0 5,24
L LOEWS CORP Financials 1.247.723,85 1.0 102,99
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.238.445,83 1.0 75,71
010130 KOREA ZINC INC Materialien 1.226.120,99 1.0 656,38
8331 CHIBA BANK LTD Financials 1.227.491,32 1.0 9,90
763 ZTE CORP H IT 1.219.504,41 0.0 4,70
9626 BILIBILI INC Kommunikation 1.221.106,95 0.0 28,35
3481 INNOLUX CORP IT 1.216.543,06 0.0 0,50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.213.710,97 0.0 0,70
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.210.669,52 0.0 120,78
2615 WAN HAI LINES LTD Industrie 1.206.025,20 0.0 2,41
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.203.701,76 0.0 19,03
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.197.490,33 0.0 925,42
ADIB ABU DHABI ISLAMIC BANK Financials 1.198.331,87 0.0 5,95
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.198.561,13 0.0 8,65
MULTIPLY MULTIPLY GROUP Industrie 1.191.123,42 0.0 0,82
010120 LS ELECTRIC LTD Industrie 1.188.086,57 0.0 207,13
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.182.345,35 0.0 5,88
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.184.418,38 0.0 1,64
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.171.066,41 0.0 1,51
MEL MERIDIAN ENERGY LTD Versorger 1.158.762,93 0.0 3,37
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.146.759,46 0.0 184,99
018260 SAMSUNG SDS LTD IT 1.144.670,95 0.0 119,06
SALM SALMAR Nichtzyklische Konsumgüter 1.142.148,88 0.0 55,72
011200 HMM LTD Industrie 1.137.087,64 0.0 14,57
7181 JAPAN POST INSURANCE LTD Financials 1.134.845,05 0.0 27,48
WISE WISE PLC CLASS A Financials 1.130.874,33 0.0 13,49
IDR IDR CASH Cash und/oder Derivate 1.126.477,84 0.0 0,01
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.124.261,62 0.0 5,43
IVN IVANHOE MINES LTD CLASS A Materialien 1.122.703,06 0.0 10,85
TPIA CHANDRA ASRI PACIFIC Materialien 1.119.805,32 0.0 0,47
DIB DB ISLAMIC BANK Financials 1.120.559,68 0.0 2,56
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.116.437,65 0.0 144,71
HELN HELVETIA HOLDING AG Financials 1.114.171,67 0.0 247,98
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.115.661,12 0.0 0,50
EDPR EDP RENOVAVEIS SA Versorger 1.115.904,05 0.0 14,39
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.108.076,30 0.0 7,02
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.105.419,04 0.0 0,88
CEN CONTACT ENERGY LTD Versorger 1.106.309,79 0.0 5,30
1113 CK ASSET HOLDINGS LTD Immobilien 1.102.112,29 0.0 4,81
MNDI MONDI PLC Materialien 1.099.322,33 0.0 11,25
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.100.830,83 0.0 24,63
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.093.610,11 0.0 14,23
9201 JAPAN AIRLINES LTD Industrie 1.089.608,73 0.0 19,53
8069 E INK HOLDINGS INC IT 1.083.371,62 0.0 7,79
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.078.655,73 0.0 86,99
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.075.945,60 0.0 5,92
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.076.233,11 0.0 1,23
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.070.176,90 0.0 24,05
U96 SEMBCORP INDUSTRIES LTD Versorger 1.071.235,59 0.0 4,92
QAR QAR CASH Cash und/oder Derivate 1.068.568,53 0.0 27,46
SAGA B SAGAX CLASS B Immobilien 1.068.136,79 0.0 21,16
CBQK COMMERCIAL BANK OF QATAR Financials 1.068.770,37 0.0 1,25
042700 HANMI SEMICONDUCTOR LTD IT 1.065.277,91 0.0 71,85
000100 YUHAN CORP Gesundheitsversorgung 1.066.348,69 0.0 85,64
RAA RATIONAL AG Industrie 1.052.742,48 0.0 826,98
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.052.898,33 0.0 7,06
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.046.187,10 0.0 2,05
KCHOL.E KOC HOLDING A Industrie 1.047.607,67 0.0 4,08
9719 SCSK CORP IT 1.040.195,80 0.0 28,66
247540 ECOPRO BM LTD Industrie 1.032.254,91 0.0 83,07
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.029.266,92 0.0 0,75
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.024.406,48 0.0 6,84
4768 OTSUKA CORP IT 1.021.530,01 0.0 20,51
CVC CVC CAPITAL PARTNERS PLC Financials 1.021.714,09 0.0 18,21
1357 MEITU INC Kommunikation 1.020.060,01 0.0 1,15
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.008.770,15 0.0 18,18
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.001.975,58 0.0 2,97
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.003.227,87 0.0 2,21
EMAARDEV EMAAR DEVELOPMENT Immobilien 993.258,38 0.0 3,80
6504 FUJI ELECTRIC LTD Industrie 993.775,43 0.0 67,60
1988 CHINA MINSHENG BANKING CORP LTD H Financials 989.536,98 0.0 0,54
LEG LEG IMMOBILIEN N Immobilien 991.225,38 0.0 77,68
4716 ORACLE JAPAN CORP IT 987.451,63 0.0 97,77
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 987.463,90 0.0 3,35
SPX SPIRAX GROUP PLC Industrie 988.720,12 0.0 95,64
ROCK B ROCKWOOL CLASS B Industrie 985.333,37 0.0 36,46
3800 GCL TECHNOLOGY HOLDINGS LTD IT 974.602,48 0.0 0,17
4091 NIPPON SANSO HOLDINGS CORP Materialien 974.751,78 0.0 34,44
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 970.548,52 0.0 34,69
9202 ANA HOLDINGS INC Industrie 960.119,07 0.0 18,83
DEMANT DEMANT Gesundheitsversorgung 955.353,11 0.0 35,96
ZAR ZAR CASH Cash und/oder Derivate 950.934,94 0.0 5,81
ORSTED ORSTED A/S Versorger 952.016,27 0.0 18,94
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  945.376,95 0.0 2,54
2356 INVENTEC CORP IT 941.536,49 0.0 1,53
028300 HLB INC Gesundheitsversorgung 931.612,03 0.0 27,14
1519 FORTUNE ELECTRIC LTD Industrie 932.429,77 0.0 18,84
003670 POSCO FUTURE M LTD Industrie 929.685,38 0.0 104,64
2618 JD LOGISTICS INC Industrie 924.529,95 0.0 1,63
9107 KAWASAKI KISEN LTD Industrie 899.606,09 0.0 13,86
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 900.498,15 0.0 17,19
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 897.498,41 0.0 2,41
3533 LOTES LTD IT 897.873,46 0.0 49,88
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 890.418,10 0.0 9.179,56
66 MTR CORPORATION CORP LTD Industrie 885.034,02 0.0 3,38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 882.549,65 0.0 6,61
19 SWIRE PACIFIC LTD A Industrie 877.843,67 0.0 8,20
270 GUANGDONG INVESTMENT LTD Versorger 871.554,03 0.0 0,92
6488 GLOBALWAFERS LTD IT 867.041,87 0.0 16,36
2618 EVA AIRWAYS CORP Industrie 865.998,29 0.0 1,26
272210 HANWHA SYSTEMS LTD Industrie 861.870,01 0.0 42,71
6415 SILERGY CORP IT 863.628,91 0.0 8,38
9435 HIKARI TSUSHIN INC Industrie 848.605,92 0.0 265,19
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 846.005,02 0.0 12,77
2609 YANG MING MARINE TRANSPORT CORP Industrie 843.160,93 0.0 1,70
T TELUS CORP Kommunikation 844.048,44 0.0 15,52
086520 ECOPRO LTD Industrie 844.697,49 0.0 33,82
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 839.974,70 0.0 2,04
CDB CELCOMDIGI Kommunikation 840.658,01 0.0 0,87
ISCTR.E TURKIYE IS BANKASI C Financials 835.092,24 0.0 0,31
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 835.978,11 0.0 10,79
9023 TOKYO METRO LTD Industrie 837.142,38 0.0 10,91
000150 DOOSAN CORP Industrie 832.515,53 0.0 424,97
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 832.078,53 0.0 1,91
KRW KRW CASH Cash und/oder Derivate 820.061,68 0.0 0,07
3443 GLOBAL UNICHIP CORP IT 818.128,12 0.0 45,45
SWB SUNWAY BHD Industrie 808.369,91 0.0 1,36
SAHOL.E HACI OMER SABANCI HOLDING A Financials 808.560,22 0.0 2,02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 809.881,47 0.0 1,33
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  806.608,24 0.0 66,12
902 HUANENG POWER INTERNATIONAL INC H Versorger 807.416,50 0.0 0,69
1519 J&T GLOBAL EXPRESS LTD Industrie 792.162,05 0.0 1,23
PLN PLN CASH Cash und/oder Derivate 790.861,08 0.0 27,42
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  786.989,84 0.0 1,02
051900 LG H & H LTD Nichtzyklische Konsumgüter 755.887,44 0.0 206,41
QFIN QFIN HOLDINGS ADR INC Financials 746.600,94 0.0 28,26
3064 MONOTARO LTD Industrie 735.154,62 0.0 14,27
384 CHINA GAS HOLDINGS LTD Versorger 728.818,85 0.0 0,98
5871 CHAILEASE HOLDING LTD Financials 729.770,20 0.0 3,53
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 725.387,24 0.0 5,91
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 709.414,09 0.0 60,28
NZD NZD CASH Cash und/oder Derivate 704.430,71 0.0 58,08
INPST INPOST SA Industrie 700.864,19 0.0 12,06
AMMN AMMAN MINERAL INTERNASIONAL Materialien 688.020,10 0.0 0,42
2376 GIGABYTE TECHNOLOGY LTD IT 683.808,09 0.0 10,21
4938 PEGATRON CORP IT 682.383,83 0.0 2,37
IQCD INDUSTRIES QATAR Industrie 679.460,20 0.0 3,42
KWD KWD CASH Cash und/oder Derivate 667.913,11 0.0 326,42
SOL SASOL LTD Materialien 663.698,29 0.0 5,99
YTL YTL CORPORATION Versorger 654.620,00 0.0 0,65
9021 WEST JAPAN RAILWAY Industrie 655.167,85 0.0 21,13
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 651.774,43 0.0 20,69
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 652.573,35 0.0 5,46
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 648.354,99 0.0 3,45
CCC CCC SA Zyklische Konsumgüter  639.163,19 0.0 44,58
MIL BANK MILLENNIUM SA Financials 625.178,98 0.0 4,08
NEXI NEXI Financials 609.077,01 0.0 5,75
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 599.146,68 0.0 19,58
2395 ADVANTECH LTD IT 594.579,91 0.0 10,60
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  588.268,52 0.0 2,91
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 583.244,58 0.0 8,71
3702 WPG HOLDINGS LTD IT 584.297,06 0.0 2,16
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 566.259,48 0.0 31,41
NOK NOK CASH Cash und/oder Derivate 558.701,60 0.0 10,04
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 551.889,14 0.0 2,84
836 CHINA RESOURCES POWER LTD Versorger 552.765,70 0.0 2,30
3037 UNIMICRON TECHNOLOGY CORP IT 549.619,32 0.0 5,19
017670 SK TELECOM LTD Kommunikation 545.981,57 0.0 38,85
2338 WEICHAI POWER LTD H Industrie 536.732,35 0.0 1,82
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 527.114,10 0.0 197,64
BDX BUDIMEX SA Industrie 492.705,36 0.0 143,15
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 489.511,93 0.0 0,13
SIGN SIG GROUP N AG Materialien 474.446,36 0.0 9,85
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 465.275,31 0.0 5,92
180640 HANJIN KAL Zyklische Konsumgüter  459.336,62 0.0 71,14
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 452.107,19 0.0 0,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 447.390,03 0.0 3,67
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 445.135,47 0.0 7,56
2353 ACER IT 443.009,98 0.0 0,99
1590 AIRTAC INTERNATIONAL GROUP Industrie 443.160,93 0.0 27,70
900948 INNER MONGOLIA YITAI COAL LTD B Energie 436.273,20 0.0 1,92
ILS ILS CASH Cash und/oder Derivate 431.046,55 0.0 30,49
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 417.362,98 0.0 0,74
2377 MICRO-STAR INTERNATIONAL LTD IT 411.623,79 0.0 3,71
CZK CZK CASH Cash und/oder Derivate 406.939,37 0.0 4,78
HUF HUF CASH Cash und/oder Derivate 398.328,71 0.0 0,30
CLP CLP CASH Cash und/oder Derivate 399.065,34 0.0 0,10
AKBNK.E AKBANK A Financials 399.424,71 0.0 1,42
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 396.808,33 0.0 15,87
SALIK SALIK COMPANY P.J.S.C Industrie 389.145,22 0.0 1,60
BBNI BANK NEGARA INDONESIA Financials 385.611,55 0.0 0,24
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 377.840,45 0.0 6,51
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  369.343,35 0.0 1,66
5201 AGC INC Industrie 342.834,46 0.0 32,65
MXN MXN CASH Cash und/oder Derivate 337.736,69 0.0 5,44
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  325.647,43 0.0 1,85
PHP PHP CASH Cash und/oder Derivate 308.833,23 0.0 1,72
2202 CHINA VANKE LTD H Immobilien 305.459,45 0.0 0,70
TRY TRY CASH Cash und/oder Derivate 281.583,35 0.0 2,40
AED AED CASH Cash und/oder Derivate 266.444,39 0.0 27,23
83 SINO LAND LTD Immobilien 261.597,27 0.0 1,28
THYAO.E TURK HAVA YOLLARI AO A Industrie 232.533,63 0.0 7,52
3092 ZOZO INC Zyklische Konsumgüter  227.041,51 0.0 8,90
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 225.124,70 0.0 32,16
CNH CNH CASH Cash und/oder Derivate 220.521,80 0.0 14,00
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 209.065,04 0.0 4,98
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 204.788,86 0.0 15,75
BRL BRL CASH Cash und/oder Derivate 202.128,60 0.0 18,74
3808 SINOTRUK (HONG KONG) LTD Industrie 197.210,46 0.0 2,97
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 190.309,24 0.0 18,12
SEK SEK CASH Cash und/oder Derivate 176.544,57 0.0 10,64
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  166.373,47 0.0 0,40
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 145.099,68 0.0 2,20
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  141.612,43 0.0 0,60
960 LONGFOR GROUP HOLDINGS LTD Immobilien 139.593,20 0.0 1,39
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 138.058,37 0.0 2,23
1193 CHINA RESOURCES GAS GROUP LTD Versorger 134.505,34 0.0 2,51
RED REDEIA CORPORACION SA Versorger 119.664,58 0.0 18,91
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  109.304,54 0.0 14,64
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 105.963,06 0.0 0,71
2474 CATCHER TECHNOLOGY LTD IT 96.088,21 0.0 6,01
THB THB CASH Cash und/oder Derivate 93.182,97 0.0 3,08
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 88.771,29 0.0 20,18
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 79.491,98 0.0 30,57
SPL SANTANDER BANK POLSKA SA Financials 56.177,20 0.0 133,44
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 47.397,74 0.0 3,27
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 14.226,12 0.0 18,38
VALT VALTERRA PLATINUM LTD Materialien 10.358,07 0.0 67,70
INR INR CASH Cash und/oder Derivate 2.893,84 0.0 1,13
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,75 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,37 0.0 0,00
LKOH NK LUKOIL Energie 3,88 0.0 0,00
ROSN NK ROSNEFT Energie 4,68 0.0 0,00
NVTK NOVATEK Energie 10,51 0.0 0,00
TATN TATNEFT Energie 13,82 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,47 0.0 0,00
SBER SBERBANK ROSSII Financials 76,57 0.0 0,00
GAZP GAZPROM Energie 107,37 0.0 0,00
DKK DKK/USD Cash und/oder Derivate -480,70 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -455,16 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -243,99 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -130,34 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -110,88 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -107,05 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -66,26 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -50,43 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -44,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -31,79 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -19,65 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -13,61 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,88 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -8,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,57 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,24 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,87 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,87 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,58 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,38 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,26 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 5,90 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 7,35 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 12,20 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 15,75 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 44,34 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 104,29 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.376,90
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.815,90
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.761,50
GBP GBP/USD Cash und/oder Derivate -2.658,85 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.732,28 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.569,67 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -8.535,54 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -8.443,68 0.0 1,00