ETF constituents for IUSQ

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

Note: The data shown here is as of date Nov. 20, 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 1.223.386.358,68 505.0 186,52
AAPL APPLE INC IT 1.077.598.342,80 445.0 268,56
MSFT MICROSOFT CORP IT 925.916.721,76 382.0 487,12
AMZN AMAZON COM INC Zyklische Konsumgüter  571.121.017,74 236.0 222,69
GOOGL ALPHABET INC CLASS A Kommunikation 454.811.231,84 188.0 292,81
AVGO BROADCOM INC IT 426.562.191,00 176.0 354,42
NDIA ISHARES MSCI INDIA UCITS ETF Financials 415.267.511,38 171.0 9,90
GOOG ALPHABET INC CLASS C Kommunikation 391.280.820,25 161.0 292,99
META META PLATFORMS INC CLASS A Kommunikation 345.401.544,88 143.0 590,32
TSLA TESLA INC Zyklische Konsumgüter  315.213.601,49 130.0 403,99
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 293.350.510,51 121.0 44,65
LLY ELI LILLY Gesundheitsversorgung 227.352.806,40 94.0 1.049,60
JPM JPMORGAN CHASE & CO Financials 222.880.704,75 92.0 303,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 182.841.101,38 75.0 501,26
V VISA INC CLASS A Financials 149.563.553,40 62.0 324,12
XOM EXXON MOBIL CORP Energie 136.634.594,90 56.0 117,35
700 TENCENT HOLDINGS LTD Kommunikation 134.811.717,50 56.0 79,94
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 130.794.931,19 54.0 202,51
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 127.345.842,01 53.0 43,85
NFLX NETFLIX INC Kommunikation 125.847.700,00 52.0 110,00
MA MASTERCARD INC CLASS A Financials 123.545.240,56 51.0 530,36
WMT WALMART INC Nichtzyklische Konsumgüter 118.660.440,10 49.0 100,61
ABBV ABBVIE INC Gesundheitsversorgung 110.395.846,35 46.0 232,91
ASML ASML HOLDING NV IT 108.105.670,04 45.0 1.023,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 105.455.055,40 44.0 890,60
CNYA ISH MSCI CHINA A ETF USD ACC Financials 103.929.702,66 43.0 5,62
ORCL ORACLE CORP IT 102.906.407,11 42.0 225,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 101.079.229,32 42.0 165,42
BAC BANK OF AMERICA CORP Financials 97.794.322,74 40.0 52,02
AMD ADVANCED MICRO DEVICES INC IT 97.396.934,65 40.0 223,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.162.583,01 38.0 146,99
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  91.372.143,56 38.0 20,08
HD HOME DEPOT INC Zyklische Konsumgüter  89.690.823,00 37.0 334,50
GE GE AEROSPACE Industrie 85.559.525,22 35.0 300,82
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 84.641.027,94 35.0 6,30
CSCO CISCO SYSTEMS INC IT 83.226.271,05 34.0 78,39
005930 SAMSUNG ELECTRONICS LTD IT 82.777.882,42 34.0 65,85
CVX CHEVRON CORP Energie 79.974.116,20 33.0 151,70
KO COCA-COLA Nichtzyklische Konsumgüter 78.010.087,74 32.0 71,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 75.696.450,09 31.0 309,09
WFC WELLS FARGO Financials 74.079.146,88 31.0 84,16
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 73.502.228,33 30.0 385,56
AZN ASTRAZENECA PLC Gesundheitsversorgung 72.804.744,75 30.0 177,83
IBM INTERNATIONAL BUSINESS MACHINES CO IT 70.886.050,40 29.0 288,53
NESN NESTLE SA Nichtzyklische Konsumgüter 69.975.184,66 29.0 98,71
CAT CATERPILLAR INC Industrie 69.512.652,36 29.0 553,11
NOVN NOVARTIS AG Gesundheitsversorgung 68.304.635,14 28.0 127,05
HSBA HSBC HOLDINGS PLC Financials 68.115.828,38 28.0 13,70
MU MICRON TECHNOLOGY INC IT 67.621.244,80 28.0 225,92
SAP SAP IT 67.460.364,91 28.0 237,29
GS GOLDMAN SACHS GROUP INC Financials 65.195.512,53 27.0 785,99
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 64.476.847,89 27.0 155,61
MRK MERCK & CO INC Gesundheitsversorgung 63.431.237,30 26.0 95,05
RTX RTX CORP Industrie 62.429.826,59 26.0 173,77
SHEL SHELL PLC Energie 59.879.372,74 25.0 36,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.026.594,20 24.0 126,15
CRM SALESFORCE INC IT 58.230.632,16 24.0 227,88
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.207.552,76 24.0 573,79
MCD MCDONALDS CORP Zyklische Konsumgüter  58.048.881,30 24.0 302,74
000660 SK HYNIX INC IT 56.226.846,83 23.0 383,53
RY ROYAL BANK OF CANADA Financials 55.087.784,98 23.0 148,54
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 54.357.328,16 22.0 564,64
AXP AMERICAN EXPRESS Financials 54.211.182,72 22.0 344,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.076.258,23 22.0 147,11
LIN LINDE PLC Materialien 52.857.370,40 22.0 413,20
MS MORGAN STANLEY Financials 52.857.690,71 22.0 162,29
AMAT APPLIED MATERIAL INC IT 52.395.898,94 22.0 235,13
SIE SIEMENS N AG Industrie 51.930.088,23 21.0 252,42
LRCX LAM RESEARCH CORP IT 51.505.036,80 21.0 148,80
MC LVMH Zyklische Konsumgüter  51.401.967,48 21.0 703,90
DIS WALT DISNEY Kommunikation 50.885.425,17 21.0 104,67
INTU INTUIT INC IT 49.587.003,30 20.0 650,62
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  49.311.108,20 20.0 19,40
C CITIGROUP INC Financials 49.153.496,76 20.0 99,83
QCOM QUALCOMM INC IT 49.103.943,21 20.0 166,11
AMGN AMGEN INC Gesundheitsversorgung 48.252.720,00 20.0 342,40
UBER UBER TECHNOLOGIES INC Industrie 47.554.038,56 20.0 89,53
T AT&T INC Kommunikation 47.526.931,55 20.0 25,27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 47.238.578,61 19.0 146,29
NEE NEXTERA ENERGY INC Versorger 46.950.946,23 19.0 84,27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 45.832.693,35 19.0 14,95
NOW SERVICENOW INC IT 45.639.555,00 19.0 816,45
6758 SONY GROUP CORP Zyklische Konsumgüter  45.588.200,49 19.0 27,68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 45.547.764,29 19.0 97,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.153.548,94 19.0 41,19
TJX TJX INC Zyklische Konsumgüter  44.698.492,93 18.0 145,81
APH AMPHENOL CORP CLASS A IT 44.045.654,66 18.0 136,66
GEV GE VERNOVA INC Industrie 43.418.547,99 18.0 595,37
KLAC KLA CORP IT 43.064.097,02 18.0 1.167,46
SCHW CHARLES SCHWAB CORP Financials 42.982.088,16 18.0 92,64
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.686.371,35 18.0 128,07
SAN BANCO SANTANDER SA Financials 42.282.094,41 17.0 10,30
SPGI S&P GLOBAL INC Financials 42.075.793,20 17.0 490,80
ALV ALLIANZ Financials 41.350.629,61 17.0 414,88
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 41.345.027,11 17.0 48,03
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  41.278.776,00 17.0 4.690,77
INTC INTEL CORPORATION CORP IT 41.185.680,17 17.0 35,11
BLK BLACKROCK INC Financials 40.149.872,92 17.0 1.014,68
ACN ACCENTURE PLC CLASS A IT 39.609.685,08 16.0 241,08
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.105.901,13 16.0 58,57
TD TORONTO DOMINION Financials 38.836.104,76 16.0 81,69
TXN TEXAS INSTRUMENT INC IT 38.673.515,83 16.0 157,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.260.452,97 16.0 97,01
DHR DANAHER CORP Gesundheitsversorgung 38.035.890,97 16.0 222,41
SU SCHNEIDER ELECTRIC Industrie 37.807.471,92 16.0 262,35
BA BOEING Industrie 37.057.734,90 15.0 185,70
IBE IBERDROLA SA Versorger 36.957.210,54 15.0 20,67
ADBE ADOBE INC IT 36.929.071,79 15.0 318,11
6501 HITACHI LTD Industrie 36.926.748,23 15.0 30,03
ANET ARISTA NETWORKS INC IT 36.687.275,45 15.0 124,81
PFE PFIZER INC Gesundheitsversorgung 36.571.112,00 15.0 24,88
TTE TOTALENERGIES Energie 36.535.211,22 15.0 63,97
COF CAPITAL ONE FINANCIAL CORP Financials 36.338.896,00 15.0 202,40
ETN EATON PLC Industrie 36.107.981,60 15.0 345,65
PANW PALO ALTO NETWORKS INC IT 36.079.351,30 15.0 199,90
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 36.049.131,99 15.0 1,00
AIR AIRBUS GROUP Industrie 36.017.126,72 15.0 234,69
WELL WELLTOWER INC Immobilien 35.922.829,80 15.0 196,90
BHP BHP GROUP LTD Materialien 35.902.978,90 15.0 26,47
PGR PROGRESSIVE CORP Financials 34.672.525,83 14.0 222,93
UNP UNION PACIFIC CORP Industrie 34.583.468,22 14.0 221,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  34.512.979,41 14.0 228,41
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 34.509.390,51 14.0 520,59
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 33.881.980,56 14.0 13,95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 33.849.079,58 14.0 20,51
MDT MEDTRONIC PLC Gesundheitsversorgung 33.759.493,34 14.0 100,34
SAF SAFRAN SA Industrie 33.618.138,57 14.0 345,02
APP APPLOVIN CORP CLASS A IT 33.529.902,90 14.0 530,05
SYK STRYKER CORP Gesundheitsversorgung 33.250.920,93 14.0 364,23
UBSG UBS GROUP AG Financials 33.192.794,23 14.0 38,03
HON HONEYWELL INTERNATIONAL INC Industrie 33.021.207,32 14.0 190,57
DE DEERE Industrie 32.965.180,18 14.0 474,77
ADI ANALOG DEVICES INC IT 31.360.699,80 13.0 232,20
PLD PROLOGIS REIT INC Immobilien 31.117.140,00 13.0 122,40
CB CHUBB LTD Financials 31.067.456,56 13.0 293,96
9984 SOFTBANK GROUP CORP Kommunikation 30.802.686,64 13.0 120,28
COP CONOCOPHILLIPS Energie 30.678.713,98 13.0 87,98
CEG CONSTELLATION ENERGY CORP Versorger 30.065.140,44 12.0 357,48
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 29.931.375,67 12.0 54,58
DTE DEUTSCHE TELEKOM N AG Kommunikation 29.747.091,43 12.0 31,36
1299 AIA GROUP LTD Financials 29.734.609,31 12.0 10,01
MCK MCKESSON CORP Gesundheitsversorgung 29.591.791,11 12.0 852,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.418.208,16 12.0 421,03
939 CHINA CONSTRUCTION BANK CORP H Financials 29.384.925,84 12.0 1,04
SAN SANOFI SA Gesundheitsversorgung 29.089.227,69 12.0 99,23
ENB ENBRIDGE INC Energie 28.862.650,58 12.0 48,72
ABBN ABB LTD Industrie 28.826.604,34 12.0 67,69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.701.951,65 12.0 200,86
TMUS T MOBILE US INC Kommunikation 28.563.704,00 12.0 211,27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 28.094.318,12 12.0 27,95
BX BLACKSTONE INC Financials 27.976.935,65 12.0 138,65
UCG UNICREDIT Financials 27.858.417,74 11.0 71,54
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 27.530.157,75 11.0 356,45
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.443.487,79 11.0 58,61
2317 HON HAI PRECISION INDUSTRY LTD IT 27.440.419,93 11.0 7,33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.328.854,17 11.0 191,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.310.966,65 11.0 250,41
CMCSA COMCAST CORP CLASS A Kommunikation 27.308.410,92 11.0 26,87
LMT LOCKHEED MARTIN CORP Industrie 27.162.207,73 11.0 469,91
PH PARKER-HANNIFIN CORP Industrie 26.955.726,82 11.0 820,67
ZURN ZURICH INSURANCE GROUP AG Financials 26.862.988,01 11.0 694,80
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.908.984,64 11.0 618,53
NEM NEWMONT Materialien 25.892.458,80 11.0 87,51
OR LOREAL SA Nichtzyklische Konsumgüter 25.744.069,18 11.0 404,89
CVS CVS HEALTH CORP Gesundheitsversorgung 25.732.129,40 11.0 76,55
SO SOUTHERN Versorger 25.665.100,50 11.0 89,05
DUK DUKE ENERGY CORP Versorger 25.563.793,35 11.0 122,23
8035 TOKYO ELECTRON LTD IT 25.474.312,37 11.0 197,17
BN BROOKFIELD CORP CLASS A Financials 25.445.118,63 11.0 43,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.439.891,52 10.0 83,68
6857 ADVANTEST CORP IT 25.437.082,71 10.0 122,35
CME CME GROUP INC CLASS A Financials 25.394.160,57 10.0 272,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.284.642,73 10.0 45,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 24.972.987,82 10.0 23,18
MMM 3M Industrie 24.698.483,44 10.0 166,58
TT TRANE TECHNOLOGIES PLC Industrie 24.674.646,33 10.0 406,83
BP. BP PLC Energie 24.483.975,27 10.0 5,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.448.408,60 10.0 2.077,18
HOOD ROBINHOOD MARKETS INC CLASS A Financials 24.349.349,36 10.0 118,16
AEM AGNICO EAGLE MINES LTD Materialien 24.195.413,51 10.0 168,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.044.821,98 10.0 481,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.932.479,90 10.0 98,70
PRX PROSUS NV CLASS N Zyklische Konsumgüter  23.645.302,55 10.0 66,88
7974 NINTENDO LTD Kommunikation 23.634.904,00 10.0 83,25
ENR SIEMENS ENERGY N AG Industrie 23.623.581,22 10.0 125,80
BMO BANK OF MONTREAL Financials 23.551.665,89 10.0 121,97
WM WASTE MANAGEMENT INC Industrie 23.495.510,02 10.0 215,66
CDNS CADENCE DESIGN SYSTEMS INC IT 23.010.067,60 9.0 306,76
ISP INTESA SANPAOLO Financials 22.924.022,79 9.0 6,46
AMT AMERICAN TOWER REIT CORP Immobilien 22.850.397,50 9.0 180,50
MMC MARSH & MCLENNAN INC Financials 22.671.222,96 9.0 177,13
ICE INTERCONTINENTAL EXCHANGE INC Financials 22.481.146,10 9.0 153,65
RHM RHEINMETALL AG Industrie 22.444.693,71 9.0 1.842,89
1810 XIAOMI CORP IT 22.431.105,75 9.0 4,98
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 22.331.868,94 9.0 84,20
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.037.402,52 9.0 118,02
ENEL ENEL Versorger 22.001.675,29 9.0 10,08
SNOW SNOWFLAKE INC IT 21.875.686,56 9.0 252,98
BK BANK OF NEW YORK MELLON CORP Financials 21.754.325,97 9.0 107,51
CS AXA SA Financials 21.661.504,35 9.0 43,65
BNS BANK OF NOVA SCOTIA Financials 21.586.943,53 9.0 66,98
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.504.491,25 9.0 613,60
HWM HOWMET AEROSPACE INC Industrie 21.442.203,08 9.0 202,06
MCO MOODYS CORP Financials 21.270.661,38 9.0 472,86
8411 MIZUHO FINANCIAL GROUP INC Financials 21.198.250,61 9.0 32,16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.152.170,72 9.0 25,11
RIO RIO TINTO PLC Materialien 21.076.534,93 9.0 69,41
SHW SHERWIN WILLIAMS Materialien 21.005.337,10 9.0 329,78
BNP BNP PARIBAS SA Financials 20.953.793,88 9.0 77,45
WBC WESTPAC BANKING CORPORATION CORP Financials 20.696.405,09 9.0 24,14
CI CIGNA Gesundheitsversorgung 20.667.704,13 9.0 271,99
D05 DBS GROUP HOLDINGS LTD Financials 20.591.838,76 8.0 41,11
NAB NATIONAL AUSTRALIA BANK LTD Financials 20.576.830,14 8.0 26,07
GD GENERAL DYNAMICS CORP Industrie 20.547.235,64 8.0 343,06
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.499.058,77 8.0 34,04
INGA ING GROEP NV Financials 20.432.650,35 8.0 24,80
BARC BARCLAYS PLC Financials 20.301.705,20 8.0 5,23
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.216.120,40 8.0 62,64
EQIX EQUINIX REIT INC Immobilien 20.159.092,92 8.0 765,08
LLOY LLOYDS BANKING GROUP PLC Financials 20.141.894,90 8.0 1,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.135.198,06 8.0 202,32
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.097.771,40 8.0 284,20
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.011.531,12 8.0 56,08
8058 MITSUBISHI CORP Industrie 19.995.249,66 8.0 22,94
WMB WILLIAMS INC Energie 19.990.092,72 8.0 58,89
CRH CRH PUBLIC LIMITED PLC Materialien 19.884.718,60 8.0 110,15
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 19.821.766,50 8.0 702,75
EMR EMERSON ELECTRIC Industrie 19.777.271,85 8.0 128,17
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.766.651,12 8.0 2.436,41
NOC NORTHROP GRUMMAN CORP Industrie 19.593.635,00 8.0 565,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.558.029,24 8.0 182,97
REL RELX PLC Industrie 19.454.852,19 8.0 39,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.278.854,64 8.0 114,42
NG. NATIONAL GRID PLC Versorger 19.269.362,55 8.0 15,12
USD USD CASH Cash und/oder Derivate 19.262.732,97 8.0 100,00
SNPS SYNOPSYS INC IT 19.086.696,70 8.0 386,30
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.043.153,20 8.0 267,01
8001 ITOCHU CORP Industrie 18.978.334,34 8.0 57,34
KKR KKR AND CO INC Financials 18.901.990,00 8.0 117,50
TDG TRANSDIGM GROUP INC Industrie 18.832.989,98 8.0 1.341,19
DG VINCI SA Industrie 18.829.854,79 8.0 136,08
AON AON PLC CLASS A Financials 18.821.968,96 8.0 344,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.792.378,00 8.0 316,37
GLW CORNING INC IT 18.778.325,37 8.0 81,69
MRVL MARVELL TECHNOLOGY INC IT 18.619.271,16 8.0 81,32
BA. BAE SYSTEMS PLC Industrie 18.462.997,32 8.0 22,56
ITW ILLINOIS TOOL INC Industrie 18.454.149,57 8.0 241,07
CSX CSX CORP Industrie 18.314.560,08 8.0 33,96
DBK DEUTSCHE BANK AG Financials 18.301.238,38 8.0 34,50
TEL TE CONNECTIVITY PLC IT 18.290.377,44 8.0 233,04
CTAS CINTAS CORP Industrie 18.060.603,33 7.0 183,47
ECL ECOLAB INC Materialien 17.982.047,50 7.0 261,50
NSC NORFOLK SOUTHERN CORP Industrie 17.957.483,87 7.0 281,77
6098 RECRUIT HOLDINGS LTD Industrie 17.951.761,81 7.0 48,56
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.903.051,35 7.0 92,41
8766 TOKIO MARINE HOLDINGS INC Financials 17.876.858,45 7.0 37,13
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.728.190,22 7.0 69,36
AEP AMERICAN ELECTRIC POWER INC Versorger 17.641.134,24 7.0 121,71
COR CENCORA INC Gesundheitsversorgung 17.556.368,37 7.0 360,73
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  17.505.536,00 7.0 256,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  17.484.560,59 7.0 344,18
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 17.438.051,93 7.0 69,39
8031 MITSUI LTD Industrie 17.368.287,38 7.0 25,45
ADSK AUTODESK INC IT 17.297.268,38 7.0 291,19
AZO AUTOZONE INC Zyklische Konsumgüter  17.233.688,75 7.0 3.808,55
CMI CUMMINS INC Industrie 17.207.260,34 7.0 473,26
USB US BANCORP Financials 17.205.130,80 7.0 46,80
FDX FEDEX CORP Industrie 17.105.910,36 7.0 262,57
PWR QUANTA SERVICES INC Industrie 17.062.391,94 7.0 445,47
TRV TRAVELERS COMPANIES INC Financials 16.964.911,16 7.0 285,47
ANZ ANZ GROUP HOLDINGS LTD Financials 16.892.602,23 7.0 22,71
MSI MOTOROLA SOLUTIONS INC IT 16.846.120,95 7.0 371,51
MPC MARATHON PETROLEUM CORP Energie 16.539.036,80 7.0 195,52
AJG ARTHUR J GALLAGHER Financials 16.482.425,68 7.0 248,72
VLO VALERO ENERGY CORP Energie 16.317.340,38 7.0 180,33
ARGX ARGENX Gesundheitsversorgung 16.248.612,54 7.0 920,75
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.231.362,56 7.0 78,47
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.228.050,30 7.0 159,30
MFC MANULIFE FINANCIAL CORP Financials 16.138.770,95 7.0 33,95
VST VISTRA CORP Versorger 16.130.303,02 7.0 179,14
NET CLOUDFLARE INC CLASS A IT 16.080.159,60 7.0 196,20
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 16.030.301,16 7.0 460,76
6861 KEYENCE CORP IT 15.986.423,03 7.0 340,86
3690 MEITUAN Zyklische Konsumgüter  15.854.166,29 7.0 12,58
AFL AFLAC INC Financials 15.837.072,20 7.0 109,40
EOG EOG RESOURCES INC Energie 15.807.876,17 7.0 107,09
WDC WESTERN DIGITAL CORP IT 15.772.532,83 7.0 153,97
TFC TRUIST FINANCIAL CORP Financials 15.715.192,60 6.0 44,65
FCX FREEPORT MCMORAN INC Materialien 15.710.722,50 6.0 41,25
TRP TC ENERGY CORP Energie 15.691.053,16 6.0 54,73
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.658.057,22 6.0 54,65
VRT VERTIV HOLDINGS CLASS A Industrie 15.653.553,85 6.0 170,65
SU SUNCOR ENERGY INC Energie 15.632.110,77 6.0 45,06
PSX PHILLIPS Energie 15.540.991,95 6.0 134,49
2454 MEDIATEK INC IT 15.482.508,08 6.0 37,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.466.557,70 6.0 697,10
ABX BARRICK MINING CORP Materialien 15.387.849,46 6.0 37,81
PYPL PAYPAL HOLDINGS INC Financials 15.377.520,53 6.0 60,11
INVE B INVESTOR CLASS B Financials 15.237.914,44 6.0 32,35
WES WESFARMERS LTD Zyklische Konsumgüter  15.219.210,50 6.0 51,70
2308 DELTA ELECTRONICS INC IT 15.165.637,10 6.0 28,61
BN DANONE SA Nichtzyklische Konsumgüter 15.085.498,66 6.0 89,67
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.036.010,17 6.0 53,47
SRE SEMPRA Versorger 15.004.555,98 6.0 91,02
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.947.068,25 6.0 253,25
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.944.346,40 6.0 127,20
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.870.138,59 6.0 143,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 14.867.403,80 6.0 117,08
CSL CSL LTD Gesundheitsversorgung 14.817.720,61 6.0 115,87
RBLX ROBLOX CORP CLASS A Kommunikation 14.805.497,98 6.0 97,37
9433 KDDI CORP Kommunikation 14.750.288,47 6.0 16,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.705.911,25 6.0 259,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.701.546,88 6.0 207,52
ANG ANGLOGOLD ASHANTI PLC Materialien 14.674.411,03 6.0 83,19
3988 BANK OF CHINA LTD H Financials 14.616.991,33 6.0 0,60
GM GENERAL MOTORS Zyklische Konsumgüter  14.588.924,50 6.0 68,50
9999 NETEASE INC Kommunikation 14.526.248,99 6.0 27,69
URI UNITED RENTALS INC Industrie 14.513.594,13 6.0 792,27
ROST ROSS STORES INC Zyklische Konsumgüter  14.513.825,65 6.0 160,45
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.452.325,77 6.0 61,08
FTNT FORTINET INC IT 14.453.215,21 6.0 79,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.436.338,72 6.0 180,13
6701 NEC CORP IT 14.416.357,54 6.0 36,80
WPM WHEATON PRECIOUS METALS CORP Materialien 14.358.677,51 6.0 104,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.351.146,70 6.0 86,02
KMI KINDER MORGAN INC Energie 14.333.063,94 6.0 26,82
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.217.999,96 6.0 31,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.162.919,30 6.0 72,30
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.148.685,25 6.0 285,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 14.127.893,58 6.0 23,09
BDX BECTON DICKINSON Gesundheitsversorgung 14.090.045,70 6.0 191,22
COIN COINBASE GLOBAL INC CLASS A Financials 14.053.694,38 6.0 257,29
O REALTY INCOME REIT CORP Immobilien 14.033.513,31 6.0 56,71
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.974.570,63 6.0 75,57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 13.872.293,75 6.0 109,74
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.865.901,54 6.0 22,26
ALL ALLSTATE CORP Financials 13.790.931,49 6.0 209,93
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.762.208,67 6.0 0,83
EA ELECTRONIC ARTS INC Kommunikation 13.743.321,24 6.0 201,58
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.743.794,54 6.0 7,47
LNG CHENIERE ENERGY INC Energie 13.727.384,94 6.0 209,62
DHL DEUTSCHE POST AG Industrie 13.659.303,97 6.0 49,36
nan NATIONAL BANK OF CANADA Financials 13.636.327,52 6.0 115,49
CNR CANADIAN NATIONAL RAILWAY Industrie 13.582.801,07 6.0 93,71
LONN LONZA GROUP AG Gesundheitsversorgung 13.502.808,78 6.0 658,26
SREN SWISS RE AG Financials 13.490.226,83 6.0 171,52
WDAY WORKDAY INC CLASS A IT 13.462.492,68 6.0 223,86
6503 MITSUBISHI ELECTRIC CORP Industrie 13.420.617,83 6.0 25,71
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.358.516,13 6.0 93,81
CBRE CBRE GROUP INC CLASS A Immobilien 13.334.903,29 6.0 151,79
MSTR STRATEGY INC CLASS A IT 13.272.645,50 5.0 186,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.273.094,52 5.0 114,44
NWG NATWEST GROUP PLC Financials 13.205.556,67 5.0 7,60
GLEN GLENCORE PLC Materialien 13.142.625,41 5.0 4,62
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.113.995,29 5.0 49,82
GLE SOCIETE GENERALE SA Financials 13.098.850,45 5.0 65,61
NXPI NXP SEMICONDUCTORS NV IT 13.060.923,20 5.0 190,06
PCAR PACCAR INC Industrie 13.058.763,62 5.0 96,49
DDOG DATADOG INC CLASS A IT 12.977.473,86 5.0 176,31
FERG FERGUSON ENTERPRISES INC Industrie 12.928.390,07 5.0 236,71
SLB SLB NV Energie 12.895.471,16 5.0 35,86
NDA FI NORDEA BANK Financials 12.862.573,06 5.0 16,65
IFX INFINEON TECHNOLOGIES AG IT 12.860.133,15 5.0 37,85
DB1 DEUTSCHE BOERSE AG Financials 12.856.355,44 5.0 242,37
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.790.822,92 5.0 73,77
F FORD MOTOR CO Zyklische Konsumgüter  12.788.943,90 5.0 12,90
RSG REPUBLIC SERVICES INC Industrie 12.687.634,74 5.0 217,47
CSU CONSTELLATION SOFTWARE INC IT 12.681.196,51 5.0 2.280,79
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.590.138,33 5.0 36,34
BKR BAKER HUGHES CLASS A Energie 12.483.066,72 5.0 48,48
D DOMINION ENERGY INC Versorger 12.461.857,98 5.0 60,19
BAS BASF N Materialien 12.445.674,84 5.0 49,77
AMP AMERIPRISE FINANCE INC Financials 12.440.568,40 5.0 449,80
MSCI MSCI INC Financials 12.385.965,06 5.0 559,59
WCN WASTE CONNECTIONS INC Industrie 12.347.605,16 5.0 174,68
4063 SHIN ETSU CHEMICAL LTD Materialien 12.326.341,88 5.0 28,31
HOLN HOLCIM LTD AG Materialien 12.309.445,03 5.0 88,50
XEL XCEL ENERGY INC Versorger 12.296.586,48 5.0 79,67
7741 HOYA CORP Gesundheitsversorgung 12.265.661,44 5.0 145,67
ROK ROCKWELL AUTOMATION INC Industrie 12.218.461,44 5.0 372,48
EXC EXELON CORP Versorger 12.187.846,72 5.0 45,56
STAN STANDARD CHARTERED PLC Financials 12.188.076,09 5.0 20,40
RACE FERRARI NV Zyklische Konsumgüter  12.127.788,70 5.0 390,86
9434 SOFTBANK CORP Kommunikation 12.112.910,33 5.0 1,44
KR KROGER Nichtzyklische Konsumgüter 12.075.422,94 5.0 67,41
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.057.582,00 5.0 75,75
CABK CAIXABANK SA Financials 12.024.852,92 5.0 10,42
ROP ROPER TECHNOLOGIES INC IT 12.013.507,80 5.0 444,78
VOLV B VOLVO CLASS B Industrie 11.971.987,61 5.0 28,07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.966.251,44 5.0 240,46
ATCO A ATLAS COPCO CLASS A Industrie 11.948.403,59 5.0 15,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 11.910.927,60 5.0 884,65
6702 FUJITSU LTD IT 11.754.713,61 5.0 25,49
1211 BYD LTD H Zyklische Konsumgüter  11.741.842,70 5.0 12,33
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.706.772,79 5.0 65,77
MET METLIFE INC Financials 11.681.324,76 5.0 74,76
EXPN EXPERIAN PLC Industrie 11.653.047,09 5.0 42,76
ENI ENI Energie 11.614.813,18 5.0 18,73
OKE ONEOK INC Energie 11.566.966,95 5.0 69,45
DSV DSV Industrie 11.543.820,04 5.0 215,52
LR LEGRAND SA Industrie 11.537.462,35 5.0 148,32
GWW WW GRAINGER INC Industrie 11.495.097,60 5.0 922,56
FAST FASTENAL Industrie 11.348.081,50 5.0 39,55
K KINROSS GOLD CORP Materialien 11.346.165,73 5.0 25,61
TRGP TARGA RESOURCES CORP Energie 11.300.325,60 5.0 170,16
CARR CARRIER GLOBAL CORP Industrie 11.286.121,25 5.0 51,25
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.283.504,00 5.0 31,00
O39 OVERSEA-CHINESE BANKING LTD Financials 11.273.354,26 5.0 13,90
MQG MACQUARIE GROUP LTD DEF Financials 11.248.956,09 5.0 122,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.157.421,00 5.0 329,75
CTVA CORTEVA INC Materialien 11.124.377,88 5.0 64,68
FICO FAIR ISAAC CORP IT 11.120.104,80 5.0 1.736,16
ENGI ENGIE SA Versorger 11.117.305,92 5.0 24,92
TGT TARGET CORP Nichtzyklische Konsumgüter 10.977.782,40 5.0 86,08
YUM YUM BRANDS INC Zyklische Konsumgüter  10.974.641,76 5.0 148,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.952.451,20 5.0 144,40
TSCO TESCO PLC Nichtzyklische Konsumgüter 10.896.519,15 4.0 5,75
HLN HALEON PLC Gesundheitsversorgung 10.887.306,74 4.0 4,78
DOL DOLLARAMA INC Zyklische Konsumgüter  10.691.997,65 4.0 138,96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.672.836,00 4.0 197,92
HIG HARTFORD INSURANCE GROUP INC Financials 10.668.115,62 4.0 132,18
JPY JPY CASH Cash und/oder Derivate 10.659.584,67 4.0 0,64
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.568.080,44 4.0 28,18
ADYEN ADYEN NV Financials 10.519.829,69 4.0 1.528,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.492.755,00 4.0 273,00
PRU PRUDENTIAL FINANCIAL INC Financials 10.491.767,16 4.0 103,56
AAL ANGLO AMERICAN PLC Materialien 10.396.366,69 4.0 36,06
AXON AXON ENTERPRISE INC Industrie 10.355.192,82 4.0 531,09
VMC VULCAN MATERIALS Materialien 10.314.138,24 4.0 284,23
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.309.352,09 4.0 75,73
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.294.584,79 4.0 49,29
PSA PUBLIC STORAGE REIT Immobilien 10.275.905,28 4.0 266,16
EBAY EBAY INC Zyklische Konsumgüter  10.260.462,08 4.0 81,28
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.223.613,07 4.0 9,67
DHI D R HORTON INC Zyklische Konsumgüter  10.178.870,36 4.0 137,53
AME AMETEK INC Industrie 10.150.336,45 4.0 191,57
RMD RESMED INC Gesundheitsversorgung 10.145.525,88 4.0 244,99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.072.239,80 4.0 81,11
CCI CROWN CASTLE INC Immobilien 10.067.489,55 4.0 91,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.060.624,80 4.0 217,48
DELL DELL TECHNOLOGIES INC CLASS C IT 10.055.735,54 4.0 119,38
G ASSICURAZIONI GENERALI Financials 10.034.976,64 4.0 37,89
3711 ASE TECHNOLOGY HOLDING LTD IT 10.011.314,53 4.0 6,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.004.493,66 4.0 596,82
NDAQ NASDAQ INC Financials 9.997.158,38 4.0 86,02
BBCA BANK CENTRAL ASIA Financials 9.992.858,92 4.0 0,51
EOAN E.ON N Versorger 9.933.011,71 4.0 17,66
III 3I GROUP PLC Financials 9.922.978,23 4.0 43,42
FNV FRANCO NEVADA CORP Materialien 9.915.504,04 4.0 196,83
CCO CAMECO CORP Energie 9.913.261,80 4.0 86,38
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.865.848,82 4.0 40,19
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.851.578,44 4.0 22,53
SSE SSE PLC Versorger 9.836.235,57 4.0 28,68
CPRT COPART INC Industrie 9.834.186,81 4.0 41,37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.770.795,07 4.0 1.676,24
PAYX PAYCHEX INC Industrie 9.752.798,30 4.0 109,55
ARES ARES MANAGEMENT CORP CLASS A Financials 9.728.857,89 4.0 145,17
OTIS OTIS WORLDWIDE CORP Industrie 9.661.895,10 4.0 86,58
PRU PRUDENTIAL PLC Financials 9.662.718,09 4.0 13,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.649.919,81 4.0 72,29
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.641.049,74 4.0 52,14
ETR ENTERGY CORP Versorger 9.633.749,62 4.0 94,03
ASSA B ASSA ABLOY B Industrie 9.608.558,31 4.0 36,20
FISV FISERV INC Financials 9.512.852,55 4.0 61,17
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.503.531,58 4.0 180,16
ALC ALCON AG Gesundheitsversorgung 9.415.455,84 4.0 75,20
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.387.422,57 4.0 42,36
NRG NRG ENERGY INC Versorger 9.376.671,20 4.0 168,80
9432 NTT INC Kommunikation 9.356.561,67 4.0 0,97
IFC INTACT FINANCIAL CORP Financials 9.332.068,09 4.0 201,16
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.276.613,64 4.0 239,96
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.268.375,06 4.0 102,37
GMG GOODMAN GROUP UNITS Immobilien 9.245.922,36 4.0 18,84
ED CONSOLIDATED EDISON INC Versorger 9.224.620,86 4.0 100,38
8267 AEON LTD Nichtzyklische Konsumgüter 9.201.689,93 4.0 16,90
NOKIA NOKIA IT 9.186.086,52 4.0 6,06
DANSKE DANSKE BANK Financials 9.162.042,83 4.0 44,14
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.133.167,12 4.0 193,27
RJF RAYMOND JAMES INC Financials 9.134.669,24 4.0 157,72
9888 BAIDU CLASS A INC Kommunikation 9.053.300,70 4.0 14,28
WDS WOODSIDE ENERGY GROUP LTD Energie 9.048.804,14 4.0 16,98
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.032.188,36 4.0 62,66
8002 MARUBENI CORP Industrie 9.018.326,04 4.0 24,03
105560 KB FINANCIAL GROUP INC Financials 8.986.935,00 4.0 83,39
EQT EQT CORP Energie 8.969.594,79 4.0 58,89
CLS CELESTICA INC IT 8.965.074,51 4.0 313,31
U11 UNITED OVERSEAS BANK LTD Financials 8.951.238,34 4.0 25,91
HEI HEIDELBERG MATERIALS AG Materialien 8.927.295,85 4.0 246,41
TER TERADYNE INC IT 8.899.703,46 4.0 168,23
GIVN GIVAUDAN SA Materialien 8.888.661,98 4.0 4.053,20
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.795.663,37 4.0 14,57
NUE NUCOR CORP Materialien 8.694.010,12 4.0 148,58
XYZ BLOCK INC CLASS A Financials 8.647.698,00 4.0 62,00
VTR VENTAS REIT INC Immobilien 8.581.680,00 4.0 80,00
FITB FIFTH THIRD BANCORP Financials 8.574.413,76 4.0 41,48
PCG PG&E CORP Versorger 8.571.345,72 4.0 15,72
UCB UCB SA Gesundheitsversorgung 8.557.628,35 4.0 264,43
SLF SUN LIFE FINANCIAL INC Financials 8.551.303,12 4.0 58,76
XYL XYLEM INC Industrie 8.549.771,64 4.0 138,98
LUMI BANK LEUMI LE ISRAEL Financials 8.514.268,65 4.0 21,30
KBC KBC GROEP Financials 8.500.110,43 4.0 119,97
BAYN BAYER AG Gesundheitsversorgung 8.495.758,37 4.0 31,20
RWE RWE AG Versorger 8.456.783,56 3.0 50,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.368.998,37 3.0 1.404,43
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.350.356,69 3.0 58,23
GFI GOLD FIELDS LTD Materialien 8.340.166,81 3.0 41,74
5803 FUJIKURA LTD Industrie 8.320.736,03 3.0 113,98
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.296.237,25 3.0 26,89
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.290.606,80 3.0 26,45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.264.852,57 3.0 37,96
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.224.654,83 3.0 174,61
WEC WEC ENERGY GROUP INC Versorger 8.183.015,28 3.0 110,16
GRMN GARMIN LTD Zyklische Konsumgüter  8.173.190,86 3.0 189,62
OTP OTP BANK Financials 8.174.728,73 3.0 97,45
6762 TDK CORP IT 8.165.998,79 3.0 15,29
HO THALES SA Industrie 8.160.938,55 3.0 268,93
2891 CTBC FINANCIAL HOLDING LTD Financials 8.111.122,21 3.0 1,37
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.071.365,37 3.0 20,60
NBK NATIONAL BANK OF KUWAIT Financials 8.026.113,23 3.0 3,29
EBS ERSTE GROUP BANK AG Financials 8.019.314,65 3.0 104,33
VRSK VERISK ANALYTICS INC Industrie 8.016.615,50 3.0 224,87
RIO RIO TINTO LTD Materialien 8.008.805,86 3.0 83,57
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.997.833,25 3.0 71,59
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.994.447,82 3.0 52,84
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.988.704,60 3.0 21,04
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.973.252,34 3.0 9,74
ACGL ARCH CAPITAL GROUP LTD Financials 7.957.864,62 3.0 91,17
OXY OCCIDENTAL PETROLEUM CORP Energie 7.940.783,75 3.0 41,45
CINF CINCINNATI FINANCIAL CORP Financials 7.933.297,05 3.0 161,65
FSLR FIRST SOLAR INC IT 7.926.348,90 3.0 251,87
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.903.639,95 3.0 2,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.853.661,41 3.0 72,31
HUM HUMANA INC Gesundheitsversorgung 7.853.787,90 3.0 228,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.832.277,20 3.0 47,63
IRM IRON MOUNTAIN INC Immobilien 7.798.231,50 3.0 86,70
PPL PPL CORP Versorger 7.796.826,00 3.0 35,55
ORA ORANGE SA Kommunikation 7.707.659,45 3.0 15,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 7.672.038,27 3.0 70,77
WTW WILLIS TOWERS WATSON PLC Financials 7.670.515,53 3.0 317,37
GFNORTEO GPO FINANCE BANORTE Financials 7.651.552,80 3.0 9,45
CBK COMMERZBANK AG Financials 7.644.344,30 3.0 36,59
ZS ZSCALER INC IT 7.641.628,47 3.0 291,81
CBOE CBOE GLOBAL MARKETS INC Financials 7.635.565,83 3.0 254,29
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.600.533,50 3.0 13,26
ADS ADIDAS N AG Zyklische Konsumgüter  7.595.337,16 3.0 176,55
BMW BMW AG Zyklische Konsumgüter  7.560.044,91 3.0 98,38
2628 CHINA LIFE INSURANCE LTD H Financials 7.554.337,08 3.0 3,43
WAT WATERS CORP Gesundheitsversorgung 7.543.060,00 3.0 376,25
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.540.841,46 3.0 66,99
MKL MARKEL GROUP INC Financials 7.522.204,50 3.0 2.040,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.512.484,44 3.0 52,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.508.950,41 3.0 226,33
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.509.796,64 3.0 78,14
SYF SYNCHRONY FINANCIAL Financials 7.494.995,40 3.0 72,55
EME EMCOR GROUP INC Industrie 7.474.248,08 3.0 605,84
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.460.235,82 3.0 3,72
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.441.417,06 3.0 16,06
FANG DIAMONDBACK ENERGY INC Energie 7.439.109,39 3.0 148,69
KFH KUWAIT FINANCE HOUSE Financials 7.435.214,70 3.0 2,57
CSGP COSTAR GROUP INC Immobilien 7.378.527,24 3.0 66,02
POW POWER CORPORATION OF CANADA Financials 7.358.766,35 3.0 48,56
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.342.834,36 3.0 1,79
SAND SANDVIK Industrie 7.338.476,39 3.0 29,19
6981 MURATA MANUFACTURING LTD IT 7.309.070,70 3.0 19,32
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.298.787,15 3.0 260,55
K KELLANOVA Nichtzyklische Konsumgüter 7.288.822,50 3.0 83,42
AHT ASHTEAD GROUP PLC Industrie 7.268.741,69 3.0 60,48
DOV DOVER CORP Industrie 7.251.527,88 3.0 179,64
SIKA SIKA AG Materialien 7.242.275,18 3.0 186,13
3968 CHINA MERCHANTS BANK LTD H Financials 7.238.908,51 3.0 6,63
2899 ZIJIN MINING GROUP LTD H Materialien 7.234.732,58 3.0 4,04
SOFI SOFI TECHNOLOGIES INC Financials 7.225.301,76 3.0 26,72
ERIC B ERICSSON B IT 7.210.538,15 3.0 9,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.179.858,08 3.0 182,48
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.180.142,76 3.0 356,37
HPE HEWLETT PACKARD ENTERPRISE IT 7.176.669,20 3.0 20,60
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.171.804,82 3.0 2,36
6367 DAIKIN INDUSTRIES LTD Industrie 7.167.983,90 3.0 122,32
QNBK QATAR NATIONAL BANK Financials 7.165.199,08 3.0 4,98
8801 MITSUI FUDOSAN LTD Immobilien 7.164.513,31 3.0 10,90
WSP WSP GLOBAL INC Industrie 7.145.780,49 3.0 175,47
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.141.654,44 3.0 129,42
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.099.836,44 3.0 45,60
ATCO B ATLAS COPCO CLASS B Industrie 7.088.757,69 3.0 14,32
VICI VICI PPTYS INC Immobilien 7.073.801,35 3.0 29,15
IR INGERSOLL RAND INC Industrie 7.066.135,44 3.0 73,71
VRSN VERISIGN INC IT 7.060.684,80 3.0 245,76
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.039.111,04 3.0 24,44
MTB M&T BANK CORP Financials 7.039.655,98 3.0 182,63
EFX EQUIFAX INC Industrie 7.021.502,92 3.0 206,26
LDOS LEIDOS HOLDINGS INC Industrie 7.014.794,40 3.0 189,18
6301 KOMATSU LTD Industrie 7.010.952,94 3.0 31,71
PST POSTE ITALIANE Financials 6.996.739,30 3.0 23,93
RYA RYANAIR HOLDINGS PLC Industrie 6.976.012,57 3.0 30,56
FER FERROVIAL Industrie 6.974.335,30 3.0 62,49
2881 FUBON FINANCIAL HOLDING LTD Financials 6.952.182,12 3.0 2,82
JBL JABIL INC IT 6.940.721,92 3.0 200,09
WRB WR BERKLEY CORP Financials 6.941.365,28 3.0 76,69
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.938.216,25 3.0 64,05
HPQ HP INC IT 6.919.928,61 3.0 22,47
CNP CENTERPOINT ENERGY INC Versorger 6.908.776,20 3.0 39,61
4901 FUJIFILM HOLDINGS CORP IT 6.907.504,07 3.0 20,51
MCHP MICROCHIP TECHNOLOGY INC IT 6.903.364,40 3.0 50,80
ML MICHELIN Zyklische Konsumgüter  6.904.532,22 3.0 32,02
PHM PULTEGROUP INC Zyklische Konsumgüter  6.891.580,80 3.0 113,76
NI NISOURCE INC Versorger 6.887.638,10 3.0 42,70
MDB MONGODB INC CLASS A IT 6.885.419,80 3.0 337,19
PSTG PURE STORAGE INC CLASS A IT 6.880.194,20 3.0 81,95
STT STATE STREET CORP Financials 6.880.698,00 3.0 114,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.867.816,11 3.0 127,51
KER KERING SA Zyklische Konsumgüter  6.833.613,04 3.0 342,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.817.381,24 3.0 476,54
6146 DISCO CORP IT 6.810.484,62 3.0 282,59
AER AERCAP HOLDINGS NV Industrie 6.783.161,85 3.0 132,45
SNA SNAP ON INC Industrie 6.776.203,84 3.0 330,16
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.773.249,85 3.0 14,52
AV. AVIVA PLC Financials 6.763.308,58 3.0 8,27
FTS FORTIS INC Versorger 6.761.445,10 3.0 51,60
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.757.094,21 3.0 7,76
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.751.880,21 3.0 50,71
CVE CENOVUS ENERGY INC Energie 6.735.285,46 3.0 18,29
LNT ALLIANT ENERGY CORP Versorger 6.687.919,46 3.0 67,22
ASM ASM INTERNATIONAL NV IT 6.688.473,19 3.0 570,88
8053 SUMITOMO CORP Industrie 6.688.918,00 3.0 29,90
SWED A SWEDBANK Financials 6.663.128,63 3.0 29,84
NTR NUTRIEN LTD Materialien 6.659.957,23 3.0 56,05
GMEXICOB GRUPO MEXICO B Materialien 6.646.520,65 3.0 8,24
WKL WOLTERS KLUWER NV Industrie 6.643.973,83 3.0 105,49
SLM SANLAM LIMITED LTD Financials 6.633.701,20 3.0 5,43
STLD STEEL DYNAMICS INC Materialien 6.589.483,02 3.0 155,46
NXT NEXT PLC Zyklische Konsumgüter  6.582.539,26 3.0 180,82
CFG CITIZENS FINANCIAL GROUP INC Financials 6.549.196,24 3.0 51,16
6954 FANUC CORP Industrie 6.549.652,75 3.0 30,65
CCL CARNIVAL CORP Zyklische Konsumgüter  6.545.949,60 3.0 26,08
AMRZ AMRIZE AG Materialien 6.546.595,14 3.0 47,03
NTRS NORTHERN TRUST CORP Financials 6.535.130,62 3.0 126,01
ACA CREDIT AGRICOLE SA Financials 6.530.356,86 3.0 18,35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.523.163,34 3.0 88,80
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.509.201,62 3.0 52,34
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.494.477,76 3.0 64,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.492.498,39 3.0 176,97
DVN DEVON ENERGY CORP Energie 6.487.392,24 3.0 35,28
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.477.883,91 3.0 22,78
NSIS B NOVOZYMES B Materialien 6.462.696,43 3.0 61,73
HBAN HUNTINGTON BANCSHARES INC Financials 6.455.308,98 3.0 15,38
EXE EXPAND ENERGY CORP Energie 6.456.768,93 3.0 117,27
NTRA NATERA INC Gesundheitsversorgung 6.452.679,20 3.0 218,35
VOD VODAFONE GROUP PLC Kommunikation 6.453.133,73 3.0 1,20
CPAY CORPAY INC Financials 6.416.913,06 3.0 276,46
8308 RESONA HOLDINGS INC Financials 6.409.274,51 3.0 9,71
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.410.122,67 3.0 497,41
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.395.297,58 3.0 10,86
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.366.216,26 3.0 9,66
PGHN PARTNERS GROUP HOLDING AG Financials 6.355.392,70 3.0 1.132,06
HAL HALLIBURTON Energie 6.353.151,84 3.0 26,46
STE STERIS Gesundheitsversorgung 6.336.420,67 3.0 254,71
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.335.656,34 3.0 18,55
PODD INSULET CORP Gesundheitsversorgung 6.331.114,44 3.0 346,36
CMS CMS ENERGY CORP Versorger 6.330.163,30 3.0 72,95
EMAAR EMAAR PROPERTIES Immobilien 6.315.910,43 3.0 3,59
TEAM ATLASSIAN CORP CLASS A IT 6.304.471,81 3.0 146,51
DXCM DEXCOM INC Gesundheitsversorgung 6.301.992,84 3.0 59,73
035420 NAVER CORP Kommunikation 6.303.269,87 3.0 169,58
SLHN SWISS LIFE HOLDING AG Financials 6.298.992,48 3.0 1.059,72
4452 KAO CORP Nichtzyklische Konsumgüter 6.283.107,69 3.0 41,36
FSR FIRSTRAND LTD Financials 6.275.740,08 3.0 4,77
2412 CHUNGHWA TELECOM LTD Kommunikation 6.257.049,58 3.0 4,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.234.693,56 3.0 139,13
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.221.308,83 3.0 9,45
ROL ROLLINS INC Industrie 6.195.783,90 3.0 59,35
7751 CANON INC IT 6.181.807,49 3.0 28,00
GEBN GEBERIT AG Industrie 6.147.386,74 3.0 758,19
FE FIRSTENERGY CORP Versorger 6.117.182,08 3.0 46,24
BIIB BIOGEN INC Gesundheitsversorgung 6.106.606,52 3.0 167,93
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.091.599,29 3.0 36,81
PPL PEMBINA PIPELINE CORP Energie 6.052.926,86 2.0 38,88
VWS VESTAS WIND SYSTEMS Industrie 6.044.993,51 2.0 23,54
ATO ATMOS ENERGY CORP Versorger 6.041.806,88 2.0 173,92
WRT1V WARTSILA Industrie 6.039.179,89 2.0 30,09
TRI THOMSON REUTERS CORP Industrie 6.033.025,91 2.0 134,54
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.033.923,36 2.0 115,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.026.433,97 2.0 196,09
2301 LITE ON TECHNOLOGY CORP IT 6.025.185,75 2.0 4,91
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.018.679,22 2.0 53,91
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.018.897,86 2.0 109,44
TRMB TRIMBLE INC IT 6.019.359,28 2.0 75,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.994.682,30 2.0 27,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.982.539,12 2.0 82,84
CYBR CYBER ARK SOFTWARE LTD IT 5.953.485,72 2.0 475,67
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.953.835,10 2.0 38,69
PTC PTC INC IT 5.938.979,54 2.0 171,94
CIMB CIMB GROUP HOLDINGS Financials 5.927.979,44 2.0 1,82
857 PETROCHINA LTD H Energie 5.925.303,37 2.0 1,16
HEXA B HEXAGON CLASS B IT 5.917.995,60 2.0 11,49
EQR EQUITY RESIDENTIAL REIT Immobilien 5.913.096,56 2.0 58,94
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.904.949,97 2.0 183,33
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.900.141,53 2.0 18,02
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.901.092,25 2.0 40,12
INCY INCYTE CORP Gesundheitsversorgung 5.872.304,56 2.0 101,32
PRY PRYSMIAN Industrie 5.864.339,90 2.0 98,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.859.292,02 2.0 129,27
MTX MTU AERO ENGINES HOLDING AG Industrie 5.859.921,44 2.0 404,60
034020 DOOSAN ENERBILITY LTD Industrie 5.854.465,35 2.0 50,77
LDO LEONARDO FINMECCANICA SPA Industrie 5.855.389,11 2.0 55,10
AEE AMEREN CORP Versorger 5.851.273,86 2.0 102,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.841.710,00 2.0 170,00
8630 SOMPO HOLDINGS INC Financials 5.837.366,39 2.0 28,64
HUBB HUBBELL INC Industrie 5.835.828,25 2.0 419,09
PNR PENTAIR Industrie 5.830.414,92 2.0 102,52
VLTO VERALTO CORP Industrie 5.823.477,16 2.0 98,26
ALDAR ALDAR PROPERTIES Immobilien 5.812.275,28 2.0 2,31
EIX EDISON INTERNATIONAL Versorger 5.808.822,50 2.0 57,50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.808.997,54 2.0 95,98
1088 CHINA SHENHUA ENERGY LTD H Energie 5.804.494,38 2.0 5,26
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.802.223,49 2.0 41,25
ESLT ELBIT SYSTEMS LTD Industrie 5.785.039,44 2.0 480,96
CDW CDW CORP IT 5.776.170,24 2.0 139,71
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.777.733,70 2.0 257,90
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.770.160,03 2.0 285,26
CAP CAPGEMINI IT 5.765.248,23 2.0 147,17
VIE VEOLIA ENVIRON. SA Versorger 5.757.696,16 2.0 32,92
033780 KT&G CORP Nichtzyklische Konsumgüter 5.744.370,70 2.0 98,82
TROW T ROWE PRICE GROUP INC Financials 5.734.624,11 2.0 97,41
BRO BROWN & BROWN INC Financials 5.731.378,44 2.0 78,81
POLI BANK HAPOALIM BM Financials 5.704.350,67 2.0 21,33
AMXB AMERICA MOVIL B Kommunikation 5.702.244,23 2.0 1,16
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.699.596,80 2.0 174,62
DTE DTE ENERGY Versorger 5.692.087,40 2.0 135,05
KEY KEYCORP Financials 5.684.380,50 2.0 17,35
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.682.800,58 2.0 79,03
KGH KGHM POLSKA MIEDZ SA Materialien 5.665.638,81 2.0 53,41
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.659.577,53 2.0 3,80
BAP CREDICORP LTD Financials 5.645.170,80 2.0 254,70
8591 ORIX CORP Financials 5.632.812,19 2.0 25,28
FMG FORTESCUE LTD Materialien 5.617.646,83 2.0 13,16
SAMPO SAMPO CLASS A Financials 5.615.507,35 2.0 11,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.604.415,65 2.0 99,65
GPC GENUINE PARTS Zyklische Konsumgüter  5.590.833,60 2.0 125,40
PPG PPG INDUSTRIES INC Materialien 5.588.418,58 2.0 94,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.578.830,42 2.0 3,06
NTAP NETAPP INC IT 5.574.074,04 2.0 106,27
4543 TERUMO CORP Gesundheitsversorgung 5.574.220,36 2.0 14,93
8604 NOMURA HOLDINGS INC Financials 5.570.854,23 2.0 6,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.561.471,87 2.0 83,11
068270 CELLTRION INC Gesundheitsversorgung 5.559.631,69 2.0 126,32
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.550.725,49 2.0 45,02
ABN ABN AMRO BANK NV Financials 5.544.924,41 2.0 30,70
6971 KYOCERA CORP IT 5.536.267,45 2.0 12,94
EVRG EVERGY INC Versorger 5.529.939,36 2.0 75,62
CEMEXCPO CEMEX CPO Materialien 5.524.623,89 2.0 1,03
SBK STANDARD BANK GROUP Financials 5.519.487,89 2.0 15,75
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.521.153,79 2.0 6,60
012450 HANWHA AEROSPACE LTD Industrie 5.517.637,42 2.0 617,60
6902 DENSO CORP Zyklische Konsumgüter  5.492.866,50 2.0 12,80
H HYDRO ONE LTD Versorger 5.490.981,46 2.0 38,17
RF REGIONS FINANCIAL CORP Financials 5.489.995,84 2.0 24,22
IT GARTNER INC IT 5.483.479,75 2.0 225,89
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.469.610,04 2.0 3,36
REP REPSOL SA Energie 5.466.914,04 2.0 18,79
9020 EAST JAPAN RAILWAY Industrie 5.460.501,55 2.0 24,36
GMAB GENMAB Gesundheitsversorgung 5.457.548,39 2.0 305,97
1802 OBAYASHI CORP Industrie 5.452.120,56 2.0 18,55
RDDT REDDIT INC CLASS A Kommunikation 5.432.287,62 2.0 187,78
BXB BRAMBLES LTD Industrie 5.432.952,19 2.0 15,02
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.425.277,92 2.0 833,25
AWK AMERICAN WATER WORKS INC Versorger 5.425.481,60 2.0 127,12
1812 KAJIMA CORP Industrie 5.418.649,97 2.0 35,14
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.413.716,26 2.0 12,23
QBE QBE INSURANCE GROUP LTD Financials 5.409.250,41 2.0 12,76
FAB FIRST ABU DHABI BANK Financials 5.403.148,22 2.0 4,52
2388 BOC HONG KONG HOLDINGS LTD Financials 5.399.976,89 2.0 4,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.337.800,00 2.0 130,00
CNC CENTENE CORP Gesundheitsversorgung 5.320.923,55 2.0 35,95
2303 UNITED MICRO ELECTRONICS CORP IT 5.321.772,88 2.0 1,42
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.318.485,17 2.0 43,69
HEIA HEICO CORP CLASS A Industrie 5.315.680,04 2.0 240,79
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.307.679,93 2.0 124,36
NST NORTHERN STAR RESOURCES LTD Materialien 5.304.581,14 2.0 16,54
STLAM STELLANTIS NV Zyklische Konsumgüter  5.299.121,49 2.0 9,76
7182 JAPAN POST BANK LTD Financials 5.292.029,52 2.0 11,00
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.284.194,49 2.0 90,39
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.281.449,96 2.0 185,96
ON ON SEMICONDUCTOR CORP IT 5.276.035,76 2.0 46,12
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.273.935,52 2.0 67,94
2382 QUANTA COMPUTER INC IT 5.255.737,29 2.0 8,55
1 CK HUTCHISON HOLDINGS LTD Industrie 5.246.814,36 2.0 6,84
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.240.934,31 2.0 2,39
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.226.240,32 2.0 166,06
SAB BANCO DE SABADELL SA Financials 5.180.235,40 2.0 3,59
IMO IMPERIAL OIL LTD Energie 5.175.488,14 2.0 99,17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.164.168,97 2.0 320,06
CPI CAPITEC LTD Financials 5.149.393,11 2.0 231,60
GEN GEN DIGITAL INC IT 5.119.643,36 2.0 26,06
TWLO TWILIO INC CLASS A IT 5.116.107,15 2.0 120,15
1801 TAISEI CORP Industrie 5.108.002,43 2.0 80,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.106.898,38 2.0 33,31
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.103.833,56 2.0 24,29
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.100.248,60 2.0 99,95
VNA VONOVIA SE Immobilien 5.076.259,75 2.0 30,08
ES EVERSOURCE ENERGY Versorger 5.075.270,20 2.0 65,26
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.070.630,46 2.0 27,04
CTRA COTERRA ENERGY INC Energie 5.065.163,04 2.0 25,76
TTD TRADE DESK INC CLASS A Kommunikation 5.065.909,31 2.0 40,19
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.059.927,18 2.0 85,91
EQNR EQUINOR Energie 5.060.182,06 2.0 23,19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.030.045,59 2.0 0,76
J JACOBS SOLUTIONS INC Industrie 5.026.417,65 2.0 145,05
GPN GLOBAL PAYMENTS INC Financials 5.017.897,92 2.0 72,03
TRU TRANSUNION Industrie 5.001.557,92 2.0 81,88
6 POWER ASSETS HOLDINGS LTD Versorger 4.999.743,18 2.0 6,60
402340 SK SQUARE LTD Industrie 4.987.142,32 2.0 193,13
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.979.738,36 2.0 66,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.957.496,16 2.0 279,39
DSY DASSAULT SYSTEMES IT 4.955.548,39 2.0 27,00
BAMI BANCO BPM Financials 4.947.345,94 2.0 14,48
9532 OSAKA GAS LTD Versorger 4.945.166,92 2.0 32,71
ILMN ILLUMINA INC Gesundheitsversorgung 4.941.856,92 2.0 120,12
6723 RENESAS ELECTRONICS CORP IT 4.937.918,73 2.0 11,60
TPL TEXAS PACIFIC LAND CORP Energie 4.918.276,80 2.0 905,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.894.982,40 2.0 151,36
1024 KUAISHOU TECHNOLOGY Kommunikation 4.892.455,86 2.0 8,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.889.708,45 2.0 24,91
OMC OMNICOM GROUP INC Kommunikation 4.890.312,00 2.0 72,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.885.798,32 2.0 194,22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.883.065,57 2.0 9,72
086790 HANA FINANCIAL GROUP INC Financials 4.870.797,28 2.0 63,19
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.848.696,84 2.0 14,44
RKLB ROCKET LAB CORP Industrie 4.838.286,78 2.0 43,62
TYL TYLER TECHNOLOGIES INC IT 4.831.432,21 2.0 465,77
7013 IHI CORP Industrie 4.828.894,36 2.0 17,30
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.830.883,20 2.0 1.829,88
MT ARCELORMITTAL SA Materialien 4.820.452,65 2.0 40,26
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.811.962,75 2.0 89,45
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.807.941,03 2.0 47,82
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.797.881,22 2.0 6,65
BIRG BANK OF IRELAND GROUP PLC Financials 4.795.235,57 2.0 17,29
RBA RB GLOBAL INC Industrie 4.782.047,33 2.0 97,87
HOLX HOLOGIC INC Gesundheitsversorgung 4.777.512,21 2.0 74,17
IP INTERNATIONAL PAPER Materialien 4.774.586,34 2.0 36,39
TDY TELEDYNE TECHNOLOGIES INC IT 4.770.966,46 2.0 493,94
WPC W. P. CAREY REIT INC Immobilien 4.757.640,30 2.0 66,15
BAER JULIUS BAER GRUPPE AG Financials 4.755.635,42 2.0 71,42
MTLN METLEN ENERGY & METALS PLC Industrie 4.748.186,91 2.0 48,73
APTV APTIV PLC Zyklische Konsumgüter  4.743.559,80 2.0 72,36
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.743.646,48 2.0 12,93
8473 SBI HOLDINGS INC Financials 4.735.974,19 2.0 39,80
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.724.314,70 2.0 53,05
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.724.492,86 2.0 21,15
GIB.A CGI INC CLASS A IT 4.726.392,33 2.0 86,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.722.980,24 2.0 46,56
9022 CENTRAL JAPAN RAILWAY Industrie 4.719.381,53 2.0 26,13
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.708.423,76 2.0 11,51
7733 OLYMPUS CORP Gesundheitsversorgung 4.704.161,26 2.0 12,72
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.702.059,51 2.0 27,69
TENAGA TENAGA NASIONAL Versorger 4.680.646,75 2.0 3,18
TPR TAPESTRY INC Zyklische Konsumgüter  4.675.375,39 2.0 104,41
GJF GJENSIDIGE FORSIKRING Financials 4.675.674,47 2.0 26,94
GET GETLINK Industrie 4.655.969,77 2.0 17,76
ALLE ALLEGION PLC Industrie 4.639.635,00 2.0 160,68
NVR NVR INC Zyklische Konsumgüter  4.635.054,90 2.0 7.119,90
LII LENNOX INTERNATIONAL INC Industrie 4.617.975,36 2.0 446,44
SW SMURFIT WESTROCK PLC Materialien 4.603.093,04 2.0 33,67
HUBS HUBSPOT INC IT 4.596.130,00 2.0 361,90
CF CF INDUSTRIES HOLDINGS INC Materialien 4.596.303,36 2.0 78,72
GDDY GODADDY INC CLASS A IT 4.595.625,84 2.0 124,28
9101 NIPPON YUSEN Industrie 4.573.357,19 2.0 31,22
5713 SUMITOMO METAL MINING LTD Materialien 4.569.296,23 2.0 30,94
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.563.192,03 2.0 11,24
AMCR AMCOR PLC Materialien 4.558.663,78 2.0 8,42
9531 TOKYO GAS LTD Versorger 4.555.729,48 2.0 37,96
1605 INPEX CORP Energie 4.556.064,91 2.0 19,65
DNB DNB BANK Financials 4.550.919,82 2.0 25,68
AKAM AKAMAI TECHNOLOGIES INC IT 4.541.434,80 2.0 86,52
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.528.765,33 2.0 8,62
EUR EUR CASH Cash und/oder Derivate 4.519.944,07 2.0 115,47
KNEBV KONE Industrie 4.496.463,97 2.0 65,10
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.484.702,42 2.0 19,40
FBK FINECOBANK BANCA FINECO Financials 4.469.499,91 2.0 23,80
BALL BALL CORP Materialien 4.463.017,40 2.0 47,57
FTV FORTIVE CORP Industrie 4.462.422,10 2.0 50,42
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.447.561,58 2.0 28,31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.439.232,15 2.0 5,81
005490 POSCO Materialien 4.435.232,88 2.0 213,94
SCMN SWISSCOM AG Kommunikation 4.433.086,82 2.0 717,79
TEF TELEFONICA SA Kommunikation 4.422.325,23 2.0 4,18
STMPA STMICROELECTRONICS NV IT 4.407.940,77 2.0 22,33
PUB PUBLICIS GROUPE SA Kommunikation 4.396.275,57 2.0 97,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.392.803,17 2.0 80,71
HEI HEICO CORP Industrie 4.387.739,60 2.0 307,48
PAAS PAN AMERICAN SILVER CORP Materialien 4.376.178,92 2.0 39,14
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.370.738,70 2.0 65,35
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.360.927,13 2.0 2,19
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.354.667,27 2.0 60,28
SAAB B SAAB CLASS B Industrie 4.347.523,28 2.0 51,56
ORG ORIGIN ENERGY LTD Versorger 4.341.019,36 2.0 7,62
EAND EMIRATES TELECOM Kommunikation 4.334.047,38 2.0 4,97
MAS MASCO CORP Industrie 4.320.396,40 2.0 59,44
Q QNITY ELECTRONICS INC IT 4.308.954,78 2.0 79,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.299.190,62 2.0 129,83
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.299.427,55 2.0 254,63
11 HANG SENG BANK LTD Financials 4.271.278,33 2.0 19,44
6273 SMC (JAPAN) CORP Industrie 4.272.663,96 2.0 331,21
HLMA HALMA PLC IT 4.272.972,83 2.0 43,32
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.254.633,71 2.0 4,10
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.254.868,95 2.0 0,24
LOGN LOGITECH INTERNATIONAL SA IT 4.252.783,07 2.0 107,66
373220 LG ENERGY SOLUTION LTD Industrie 4.247.662,67 2.0 298,56
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.248.300,00 2.0 104,01
BBY BEST BUY INC Zyklische Konsumgüter  4.243.304,62 2.0 74,38
7936 ASICS CORP Zyklische Konsumgüter  4.243.623,93 2.0 22,99
AENA AENA SME SA Industrie 4.235.419,97 2.0 26,04
INVH INVITATION HOMES INC Immobilien 4.222.743,30 2.0 27,45
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.211.057,76 2.0 185,64
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.211.761,71 2.0 65,13
BALN BALOISE HOLDING AG Financials 4.212.429,81 2.0 255,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.202.908,64 2.0 82,52
AGN AEGON LTD Financials 4.196.126,74 2.0 7,53
8601 DAIWA SECURITIES GROUP INC Financials 4.185.444,21 2.0 7,82
SMCI SUPER MICRO COMPUTER INC IT 4.178.641,05 2.0 33,73
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.173.000,38 2.0 27,00
MRK MERCK Gesundheitsversorgung 4.166.499,97 2.0 127,77
8015 TOYOTA TSUSHO CORP Industrie 4.160.940,48 2.0 29,98
CCK CROWN HOLDINGS INC Materialien 4.159.559,70 2.0 94,74
7912 DAI NIPPON PRINTING LTD Industrie 4.138.648,05 2.0 15,65
ACM AECOM Industrie 4.134.524,37 2.0 113,03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.131.233,60 2.0 89,44
TRYG TRYG Financials 4.121.756,49 2.0 24,40
RKT ROCKET COMPANIES INC CLASS A Financials 4.111.502,72 2.0 16,78
FM FIRST QUANTUM MINERALS LTD Materialien 4.108.667,24 2.0 20,64
6201 TOYOTA INDUSTRIES CORP Industrie 4.099.447,34 2.0 109,32
DD DUPONT DE NEMOURS INC Materialien 4.100.093,32 2.0 37,88
7701 SHIMADZU CORP IT 4.089.628,47 2.0 27,61
NTNX NUTANIX INC CLASS A IT 4.087.919,88 2.0 60,39
WY WEYERHAEUSER REIT Immobilien 4.084.703,35 2.0 21,35
PINS PINTEREST INC CLASS A Kommunikation 4.086.862,68 2.0 25,49
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.074.194,70 2.0 93,15
A5G AIB GROUP PLC Financials 4.074.457,92 2.0 9,55
TOST TOAST INC CLASS A Financials 4.068.369,45 2.0 32,95
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.068.781,77 2.0 0,59
RO ROCHE HOLDING AG Gesundheitsversorgung 4.057.299,11 2.0 400,72
NN NN GROUP NV Financials 4.057.539,82 2.0 69,51
2345 ACCTON TECHNOLOGY CORP IT 4.007.873,76 2.0 29,25
A17U CAPITALAND ASCENDAS REIT Immobilien 4.003.740,60 2.0 2,14
INF INFORMA PLC Kommunikation 3.992.256,16 2.0 11,91
032830 SAMSUNG LIFE LTD Financials 3.987.701,10 2.0 101,14
3017 ASIA VITAL COMPONENTS LTD IT 3.988.733,48 2.0 42,89
FFIV F5 INC IT 3.976.270,48 2.0 223,99
COO COOPER INC Gesundheitsversorgung 3.967.239,90 2.0 72,15
SKF B SKF B Industrie 3.957.030,55 2.0 24,76
HNR1 HANNOVER RUECK Financials 3.951.720,11 2.0 291,44
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.942.739,00 2.0 10,45
RS RELIANCE STEEL & ALUMINUM Materialien 3.927.737,60 2.0 266,83
UDR UDR REIT INC Immobilien 3.910.472,65 2.0 34,55
SKA B SKANSKA B Industrie 3.907.776,59 2.0 25,34
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.894.211,92 2.0 159,92
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.882.299,60 2.0 10,42
ORNBV ORION CLASS B Gesundheitsversorgung 3.883.354,83 2.0 68,24
6479 MINEBEA MITSUMI INC Industrie 3.874.687,73 2.0 18,15
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.864.009,56 2.0 399,67
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.860.940,90 2.0 14.964,89
CLNX CELLNEX TELECOM SA Kommunikation 3.843.701,69 2.0 28,94
MPL MEDIBANK PRIVATE LTD Financials 3.834.378,65 2.0 3,11
STO SANTOS LTD Energie 3.830.041,56 2.0 4,32
196170 ALTEOGEN INC Gesundheitsversorgung 3.821.940,15 2.0 371,24
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.810.065,18 2.0 11,00
992 LENOVO GROUP LTD IT 3.796.353,13 2.0 1,24
CAD CAD CASH Cash und/oder Derivate 3.795.816,63 2.0 71,24
ABG ABSA GROUP LTD Financials 3.795.854,16 2.0 12,10
1303 NAN YA PLASTICS CORP Materialien 3.787.714,24 2.0 1,72
PZU PZU SA Financials 3.784.915,02 2.0 16,30
PTT.R PTT NON-VOTING DR PCL Energie 3.772.314,51 2.0 0,93
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.773.850,84 2.0 1,35
SGE THE SAGE GROUP PLC IT 3.771.186,02 2.0 14,24
051910 LG CHEM LTD Materialien 3.768.424,27 2.0 266,49
PKN ORLEN SA Energie 3.755.730,90 2.0 27,83
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.756.853,01 2.0 1,55
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.751.298,88 2.0 26,53
6920 LASERTEC CORP IT 3.751.455,13 2.0 168,23
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.748.455,76 2.0 230,93
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.749.892,00 2.0 6,33
KPN KONINKLIJKE KPN NV Kommunikation 3.745.000,82 2.0 4,43
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.742.475,47 2.0 55,94
DOW DOW INC Materialien 3.735.898,72 2.0 21,31
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.727.359,10 2.0 19,45
X TMX GROUP LTD Financials 3.723.026,11 2.0 36,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.719.069,04 2.0 227,94
6669 WIWYNN CORPORATION CORP IT 3.719.233,11 2.0 132,83
034730 SK INC Industrie 3.707.087,04 2.0 177,43
CLX CLOROX Nichtzyklische Konsumgüter 3.687.581,52 2.0 98,43
4507 SHIONOGI LTD Gesundheitsversorgung 3.675.935,21 2.0 17,18
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.676.951,98 2.0 138,06
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.671.211,11 2.0 18,73
SUI SUN COMMUNITIES REIT INC Immobilien 3.662.673,60 2.0 125,52
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.648.865,26 2.0 104,69
HKD HKD CASH Cash und/oder Derivate 3.644.484,06 2.0 12,84
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.642.710,00 2.0 100,00
PKG PACKAGING CORP OF AMERICA Materialien 3.634.374,24 2.0 194,31
TXT TEXTRON INC Industrie 3.634.457,68 2.0 79,78
KEY KEYERA CORP Energie 3.635.466,29 2.0 31,07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.633.733,85 1.0 20,62
2887 TS FINANCIAL HOLDING LTD Financials 3.633.774,73 1.0 0,59
GGG GRACO INC Industrie 3.619.688,96 1.0 79,36
ANTO ANTOFAGASTA PLC Materialien 3.621.191,48 1.0 34,60
IAG IA FINANCIAL INC Financials 3.621.564,10 1.0 117,04
BSANTANDER BANCO SANTANDER CHILE Financials 3.618.586,25 1.0 0,07
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.611.483,72 1.0 7,81
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.599.561,95 1.0 16,19
135 KUNLUN ENERGY LTD Versorger 3.599.676,40 1.0 0,93
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.596.575,90 1.0 201,66
DSFIR DSM FIRMENICH AG Materialien 3.587.252,52 1.0 80,39
9503 KANSAI ELECTRIC POWER INC Versorger 3.582.605,50 1.0 16,25
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.577.513,94 1.0 80,87
SGSN SGS SA Industrie 3.577.588,71 1.0 110,62
XRO XERO LTD IT 3.569.818,49 1.0 76,69
035720 KAKAO CORP Kommunikation 3.549.113,73 1.0 39,72
RPM RPM INTERNATIONAL INC Materialien 3.537.124,12 1.0 102,46
CG CARLYLE GROUP INC Financials 3.529.854,37 1.0 51,97
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.530.895,00 1.0 20,54
MAYBANK MALAYAN BANKING Financials 3.523.594,70 1.0 2,39
7259 AISIN CORP Zyklische Konsumgüter  3.516.015,72 1.0 17,08
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.507.873,58 1.0 88,85
6988 NITTO DENKO CORP Materialien 3.504.919,66 1.0 23,29
267 CITIC LTD Industrie 3.505.286,68 1.0 1,54
4204 SEKISUI CHEMICAL LTD Industrie 3.502.404,24 1.0 16,16
SMPH SM PRIME HOLDINGS INC Immobilien 3.499.832,46 1.0 0,36
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.494.618,81 1.0 5,32
6178 JAPAN POST HOLDINGS LTD Financials 3.490.314,03 1.0 9,25
AFG AMERICAN FINANCIAL GROUP INC Financials 3.488.337,32 1.0 136,76
TOU TOURMALINE OIL CORP Energie 3.483.675,15 1.0 44,10
3659 NEXON LTD Kommunikation 3.479.201,35 1.0 22,95
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.472.052,65 1.0 0,94
EMA EMERA INC Versorger 3.462.247,99 1.0 48,45
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.459.818,97 1.0 4,32
UPM UPM-KYMMENE Materialien 3.430.508,21 1.0 26,84
MONC MONCLER Zyklische Konsumgüter  3.409.507,03 1.0 64,64
OKTA OKTA INC CLASS A IT 3.406.948,51 1.0 80,09
EMIRATESNBD EMIRATES NBD Financials 3.399.997,93 1.0 6,96
TLS TELSTRA GROUP LTD Kommunikation 3.389.478,93 1.0 3,16
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.387.057,03 1.0 83,01
6594 NIDEC CORP Industrie 3.388.135,96 1.0 12,98
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.385.746,85 1.0 152,46
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.386.262,02 1.0 15,39
KIM KIMCO REALTY REIT CORP Immobilien 3.382.190,25 1.0 20,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.376.246,72 1.0 57,31
ELI ELIA GROUP SA Versorger 3.373.404,09 1.0 118,36
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.370.002,41 1.0 0,99
DAL DELTA AIR LINES INC Industrie 3.360.732,65 1.0 56,87
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.342.810,91 1.0 0,89
MTN MTN GROUP LTD Kommunikation 3.331.026,65 1.0 9,88
2886 MEGA FINANCIAL HOLDING LTD Financials 3.324.176,74 1.0 1,25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.325.088,56 1.0 151.140,39
028260 SAMSUNG C&T CORP Industrie 3.319.535,26 1.0 145,36
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.319.900,57 1.0 1.507,68
EPI A EPIROC CLASS A Industrie 3.317.221,99 1.0 19,84
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.311.940,93 1.0 1,12
G1A GEA GROUP AG Industrie 3.312.471,03 1.0 65,76
2688 ENN ENERGY HOLDINGS LTD Versorger 3.292.159,23 1.0 8,85
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.290.169,95 1.0 18,99
RTO RENTOKIL INITIAL PLC Industrie 3.281.471,30 1.0 5,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.272.495,50 1.0 38,65
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.272.630,77 1.0 10,47
7270 SUBARU CORP Zyklische Konsumgüter  3.266.339,97 1.0 21,24
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.256.972,64 1.0 29,02
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.257.774,40 1.0 207,04
QIA QIAGEN NV Gesundheitsversorgung 3.253.349,42 1.0 43,96
OC OWENS CORNING Industrie 3.254.034,56 1.0 99,16
VACN VAT GROUP AG Industrie 3.255.305,45 1.0 402,09
REG REGENCY CENTERS REIT CORP Immobilien 3.251.029,95 1.0 69,09
ENX EURONEXT NV Financials 3.246.221,62 1.0 145,84
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.241.574,31 1.0 3,46
006400 SAMSUNG SDI LTD IT 3.236.035,42 1.0 202,34
DOCU DOCUSIGN INC IT 3.228.650,64 1.0 65,04
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.225.131,33 1.0 9,16
SCG SCENTRE GROUP Immobilien 3.220.062,63 1.0 2,64
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.220.561,44 1.0 52,56
COH COCHLEAR LTD Gesundheitsversorgung 3.221.119,40 1.0 174,43
AC ACCOR SA Zyklische Konsumgüter  3.209.542,75 1.0 52,37
1109 CHINA RESOURCES LAND LTD Immobilien 3.200.256,82 1.0 3,77
AGI ALAMOS GOLD INC CLASS A Materialien 3.201.664,39 1.0 33,92
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.193.638,36 1.0 119,72
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.194.187,14 1.0 14,61
TEL2 B TELE2 B Kommunikation 3.176.814,20 1.0 15,19
FOX FOX CORP CLASS B Kommunikation 3.177.966,48 1.0 58,26
8795 T&D HOLDINGS INC Financials 3.175.095,04 1.0 21,17
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.175.540,31 1.0 1,12
2327 YAGEO CORP IT 3.163.956,73 1.0 7,20
DT DYNATRACE INC IT 3.165.182,23 1.0 45,29
DCC DCC PLC Industrie 3.162.651,56 1.0 64,64
EQH EQUITABLE HOLDINGS INC Financials 3.152.556,00 1.0 44,00
ORK ORKLA Nichtzyklische Konsumgüter 3.148.395,80 1.0 10,32
TW TRADEWEB MARKETS INC CLASS A Financials 3.144.153,81 1.0 107,43
IOT SAMSARA INC CLASS A IT 3.137.433,75 1.0 36,45
CNA CENTRICA PLC Versorger 3.139.237,90 1.0 2,16
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.127.582,66 1.0 21,16
S32 SOUTH32 LTD Materialien 3.120.303,75 1.0 2,02
SY1 SYMRISE AG Materialien 3.117.855,35 1.0 80,60
AKZA AKZO NOBEL NV Materialien 3.119.931,00 1.0 62,19
3231 WISTRON CORP IT 3.113.337,39 1.0 4,38
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.103.494,87 1.0 18,31
CPU COMPUTERSHARE LTD Industrie 3.093.963,79 1.0 22,27
RVTY REVVITY INC Gesundheitsversorgung 3.092.127,75 1.0 92,25
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.092.855,19 1.0 119,22
BOL BOLIDEN Materialien 3.089.108,66 1.0 44,02
BPE BPER BANCA Financials 3.085.270,79 1.0 11,78
2357 ASUSTEK COMPUTER INC IT 3.079.729,86 1.0 18,12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.077.818,56 1.0 4,15
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.077.883,75 1.0 95,75
CSL CARLISLE COMPANIES INC Industrie 3.071.317,36 1.0 303,76
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.064.498,98 1.0 42,94
EUROB EUROBANK HOLDINGS SA Financials 3.062.980,83 1.0 3,87
ORSTED ORSTED A/S Versorger 3.057.933,60 1.0 19,44
MAERSK B A P MOLLER MAERSK B Industrie 3.048.245,21 1.0 1.940,32
ETE NATIONAL BANK OF GREECE SA Financials 3.033.465,26 1.0 14,78
SUN SUNCORP GROUP LTD Financials 3.031.775,27 1.0 12,18
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.020.500,87 1.0 47,62
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.015.397,89 1.0 16,13
5401 NIPPON STEEL CORP Materialien 3.010.525,89 1.0 3,90
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.006.879,53 1.0 1,23
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.007.595,36 1.0 47,77
EG EVEREST GROUP LTD Financials 3.007.956,60 1.0 312,84
3407 ASAHI KASEI CORP Materialien 2.991.689,93 1.0 8,08
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.990.830,95 1.0 5,31
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.983.224,26 1.0 149,07
EVO EVOLUTION Zyklische Konsumgüter  2.980.804,62 1.0 65,95
KGF KINGFISHER PLC Zyklische Konsumgüter  2.973.445,93 1.0 3,78
6586 MAKITA CORP Industrie 2.964.643,64 1.0 26,85
VER VERBUND AG Versorger 2.956.221,54 1.0 72,92
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.947.213,84 1.0 102,16
AGS AGEAS SA Financials 2.941.612,91 1.0 66,63
BNR BRENNTAG Industrie 2.937.345,03 1.0 55,54
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.932.101,59 1.0 38,42
KRX KINGSPAN GROUP PLC Industrie 2.929.676,61 1.0 75,81
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.930.549,50 1.0 241,87
EMSN EMS-CHEMIE HOLDING AG Materialien 2.925.998,38 1.0 666,21
SMIN SMITHS GROUP PLC Industrie 2.916.546,17 1.0 31,65
PSON PEARSON PLC Zyklische Konsumgüter  2.914.411,05 1.0 13,03
ELE ENDESA SA Versorger 2.914.973,69 1.0 35,43
BT.A BT GROUP PLC Kommunikation 2.915.910,85 1.0 2,28
POOL POOL CORP Zyklische Konsumgüter  2.907.596,16 1.0 233,88
9766 KONAMI GROUP CORP Kommunikation 2.900.271,54 1.0 147,97
GBP GBP CASH Cash und/oder Derivate 2.891.520,94 1.0 130,79
8697 JAPAN EXCHANGE GROUP INC Financials 2.890.090,41 1.0 10,80
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.888.213,77 1.0 6,63
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.885.595,75 1.0 77,31
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.880.760,24 1.0 44,08
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.877.873,41 1.0 0,97
1CO COVESTRO V AG Materialien 2.872.028,04 1.0 71,24
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.865.789,83 1.0 5,00
6326 KUBOTA CORP Industrie 2.857.116,57 1.0 12,83
ENTG ENTEGRIS INC IT 2.854.410,44 1.0 73,77
AUTO AUTO TRADER GROUP PLC Kommunikation 2.851.459,37 1.0 8,64
BN4 KEPPEL LTD Industrie 2.849.088,12 1.0 7,70
5020 ENEOS HOLDINGS INC Energie 2.841.413,28 1.0 6,48
ENELAM ENEL AMERICAS SA Versorger 2.834.964,71 1.0 0,10
ADCB ABU DHABI COMMERCIAL BANK Financials 2.835.718,54 1.0 3,73
ARX ARC RESOURCES LTD Energie 2.831.996,73 1.0 17,97
EQT EQT Financials 2.820.572,86 1.0 33,47
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.808.880,90 1.0 1,89
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.809.032,32 1.0 14,72
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.804.831,21 1.0 0,22
WSO WATSCO INC Industrie 2.800.905,60 1.0 335,84
BMRI BANK MANDIRI (PERSERO) Financials 2.796.366,03 1.0 0,29
1378 CHINA HONGQIAO GROUP LTD Materialien 2.785.781,06 1.0 3,93
EN BOUYGUES SA Industrie 2.786.617,76 1.0 47,69
2383 ELITE MATERIAL LTD IT 2.776.512,82 1.0 42,57
STN STANTEC INC Industrie 2.772.298,39 1.0 96,11
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.767.844,40 1.0 133,68
9697 CAPCOM LTD Kommunikation 2.764.994,41 1.0 24,11
MRO MELROSE INDUSTRIES PLC Industrie 2.762.035,29 1.0 7,82
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.763.688,23 1.0 45,27
QIBK QATAR ISLAMIC BANK Financials 2.759.164,73 1.0 6,48
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.760.920,61 1.0 80,43
ASRNL ASR NEDERLAND NV Financials 2.757.347,48 1.0 65,77
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.747.881,53 1.0 45,63
ALFA ALFA LAVAL Industrie 2.742.036,70 1.0 45,47
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.742.086,64 1.0 20,72
669 TECHTRONIC INDUSTRIES LTD Industrie 2.739.775,28 1.0 10,79
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.735.118,88 1.0 17,40
316140 WOORI FINANCIAL GROUP INC Financials 2.735.285,70 1.0 17,81
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.733.652,80 1.0 31,60
FGR EIFFAGE SA Industrie 2.731.458,90 1.0 130,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.732.140,80 1.0 21,60
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.724.852,89 1.0 27,53
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.720.995,18 1.0 1,83
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.715.693,14 1.0 46,60
METSO METSO CORPORATION Industrie 2.713.107,19 1.0 15,69
9735 SECOM LTD Industrie 2.698.425,07 1.0 33,48
ENELCHILE ENEL CHILE SA Versorger 2.698.178,89 1.0 0,08
SPSN SWISS PRIME SITE AG Immobilien 2.695.086,45 1.0 143,31
TEN TENARIS SA Energie 2.692.084,82 1.0 20,19
UU. UNITED UTILITIES GROUP PLC Versorger 2.688.259,46 1.0 15,17
KOG KONGSBERG GRUPPEN Industrie 2.682.728,13 1.0 23,23
024110 INDUSTRIAL BANK OF KOREA Financials 2.683.254,51 1.0 13,85
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.683.703,12 1.0 42,76
SCHN SCHINDLER HOLDING AG Industrie 2.679.479,21 1.0 329,38
MRU METRO INC Nichtzyklische Konsumgüter 2.674.371,46 1.0 70,36
6383 DAIFUKU LTD Industrie 2.672.561,74 1.0 30,72
2 CLP HOLDINGS LTD Versorger 2.673.014,45 1.0 8,82
2423 KE HOLDINGS INC Immobilien 2.660.054,68 1.0 5,59
BDO BDO UNIBANK INC Financials 2.647.557,06 1.0 2,16
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.649.177,40 1.0 6,96
Z ZILLOW GROUP INC CLASS C Immobilien 2.645.708,04 1.0 68,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.642.953,58 1.0 188,86
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.635.722,60 1.0 165,80
SCCO SOUTHERN COPPER CORP Materialien 2.637.619,06 1.0 125,38
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.635.329,49 1.0 1,47
TEL TELENOR Kommunikation 2.631.985,22 1.0 13,90
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.628.803,99 1.0 62,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.622.737,94 1.0 12,76
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.619.575,55 1.0 17,61
ITRK INTERTEK GROUP PLC Industrie 2.614.109,99 1.0 63,10
PBBANK PUBLIC BANK Financials 2.615.234,70 1.0 1,03
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.615.917,70 1.0 146,72
AMUN AMUNDI SA Financials 2.585.486,92 1.0 75,29
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.583.357,29 1.0 4,88
PNDORA PANDORA Zyklische Konsumgüter  2.575.266,05 1.0 116,51
IMP IMPALA PLATINUM LTD Materialien 2.576.014,30 1.0 11,35
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.574.433,55 1.0 1,89
WTB WHITBREAD PLC Zyklische Konsumgüter  2.568.471,30 1.0 35,86
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.569.143,20 1.0 61,36
CEZ CEZ Versorger 2.561.414,94 1.0 61,59
TELIA TELIA COMPANY Kommunikation 2.553.496,85 1.0 3,83
YAR YARA INTERNATIONAL Materialien 2.553.713,85 1.0 35,69
NWSA NEWS CORP CLASS A Kommunikation 2.550.735,44 1.0 24,97
4684 OBIC LTD IT 2.552.207,14 1.0 31,86
PEO BANK PEKAO SA Financials 2.549.101,95 1.0 52,91
2002 CHINA STEEL CORP Materialien 2.531.749,81 1.0 0,57
VCX VICINITY CENTRES Immobilien 2.531.026,51 1.0 1,64
NEM NEMETSCHEK IT 2.531.162,27 1.0 102,02
FORTUM FORTUM Versorger 2.522.726,06 1.0 21,39
QAN QANTAS AIRWAYS LTD Industrie 2.512.746,52 1.0 6,19
BBD.B BOMBARDIER INC CLASS B Industrie 2.507.818,63 1.0 151,59
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.508.668,10 1.0 102,40
SNAP SNAP INC CLASS A Kommunikation 2.500.461,70 1.0 8,03
TIH TOROMONT INDUSTRIES LTD Industrie 2.492.910,56 1.0 114,14
TM TELEKOM MALAYSIA Kommunikation 2.478.371,57 1.0 1,75
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.477.144,62 1.0 5,90
ALA ALTAGAS LTD Versorger 2.473.307,07 1.0 31,42
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.466.541,25 1.0 0,67
MOWI MOWI Nichtzyklische Konsumgüter 2.460.684,24 1.0 21,58
2413 M3 INC Gesundheitsversorgung 2.455.792,74 1.0 16,07
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.448.843,83 1.0 13,04
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.440.529,06 1.0 0,57
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.431.132,97 1.0 3,27
SRG SNAM Versorger 2.423.809,89 1.0 6,51
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.420.380,16 1.0 15,90
BVI BUREAU VERITAS SA Industrie 2.417.970,99 1.0 31,57
PME PRO MEDICUS LTD Gesundheitsversorgung 2.415.013,94 1.0 161,86
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.413.803,66 1.0 5,28
FUTU FUTU HOLDINGS ADR LTD Financials 2.403.891,00 1.0 165,90
BNZL BUNZL Industrie 2.398.717,26 1.0 27,36
CNH CNH INDUSTRIAL N.V. NV Industrie 2.386.231,75 1.0 9,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.382.029,93 1.0 22,19
AKE ARKEMA SA Materialien 2.379.085,57 1.0 58,31
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.377.115,19 1.0 0,96
TFII TFI INTERNATIONAL INC Industrie 2.371.999,22 1.0 82,22
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.366.459,07 1.0 1,34
NVMI NOVA LTD IT 2.362.281,41 1.0 288,82
ASII ASTRA INTERNATIONAL Industrie 2.357.600,12 1.0 0,38
015760 KOREA ELECTRIC POWER CORP Versorger 2.348.360,63 1.0 32,24
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.344.579,53 1.0 17,69
LUN LUNDIN MINING CORP Materialien 2.345.248,83 1.0 18,44
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.342.709,75 1.0 27,25
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.336.183,13 1.0 1,30
NED NEDBANK GROUP LTD Financials 2.330.973,57 1.0 15,25
3402 TORAY INDUSTRIES INC Materialien 2.327.114,97 1.0 6,30
PAYC PAYCOM SOFTWARE INC Industrie 2.320.543,52 1.0 160,97
EXO EXOR NV Financials 2.315.442,89 1.0 82,10
TIT TELECOM ITALIA Kommunikation 2.303.020,46 1.0 0,56
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.295.601,93 1.0 1,52
AUD AUD CASH Cash und/oder Derivate 2.284.341,06 1.0 64,65
ALO ALSTOM SA Industrie 2.281.766,62 1.0 26,11
9502 CHUBU ELECTRIC POWER INC Versorger 2.282.718,27 1.0 14,76
STERV STORA ENSO CLASS R Materialien 2.276.927,06 1.0 11,32
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.275.233,90 1.0 534,34
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.262.276,20 1.0 5,82
TREL B TRELLEBORG B Industrie 2.262.471,18 1.0 39,66
GWO GREAT WEST LIFECO INC Financials 2.260.235,97 1.0 44,85
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.259.233,90 1.0 2,60
064350 HYUNDAI-ROTEM Industrie 2.243.614,15 1.0 127,48
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.238.641,20 1.0 69,11
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.236.460,61 1.0 118,24
APA APA GROUP UNITS Versorger 2.233.798,24 1.0 6,04
ADDT B ADDTECH CLASS B Industrie 2.228.914,64 1.0 32,33
LHA DEUTSCHE LUFTHANSA AG Industrie 2.224.824,52 1.0 9,13
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.225.735,87 1.0 14,73
EVN EVOLUTION MINING LTD Materialien 2.220.282,81 1.0 7,14
NESTE NESTE Energie 2.206.584,59 1.0 19,83
RAND RANDSTAD HOLDING Industrie 2.208.303,71 1.0 38,68
4689 LY CORP Kommunikation 2.202.381,82 1.0 2,70
LIFCO B LIFCO CLASS B Industrie 2.199.249,13 1.0 35,91
914 ANHUI CONCH CEMENT LTD H Materialien 2.197.348,31 1.0 2,92
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.195.267,87 1.0 1,01
NDSN NORDSON CORP Industrie 2.185.582,28 1.0 227,57
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.178.966,93 1.0 1,94
9926 AKESO INC Gesundheitsversorgung 2.167.807,38 1.0 14,36
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.168.469,42 1.0 267,02
BXP BXP INC Immobilien 2.168.541,28 1.0 69,38
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.169.125,64 1.0 16,97
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.163.235,96 1.0 0,74
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.161.768,33 1.0 0,85
6504 FUJI ELECTRIC LTD Industrie 2.162.470,05 1.0 67,79
2892 FIRST FINANCIAL HOLDING LTD Financials 2.158.964,66 1.0 0,89
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.146.760,76 1.0 5,63
RXL REXEL SA Industrie 2.145.254,26 1.0 35,69
AVY AVERY DENNISON CORP Materialien 2.135.987,64 1.0 168,44
ASX ASX LTD Financials 2.130.900,31 1.0 37,62
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.128.776,05 1.0 4,36
ZAR ZAR CASH Cash und/oder Derivate 2.120.786,49 1.0 5,81
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.114.666,08 1.0 258,42
MARK MASRAF AL RAYAN Financials 2.110.765,14 1.0 0,61
003490 KOREAN AIR LINES LTD Industrie 2.107.120,69 1.0 14,54
VAL VALTERRA PLATINUM LTD Materialien 2.104.680,10 1.0 63,19
OMU OLD MUTUAL LIMITED LTD Financials 2.106.339,20 1.0 0,80
NRP NEPI ROCKCASTLE NV Immobilien 2.101.142,40 1.0 8,42
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.091.395,57 1.0 34,99
OMV OMV AG Energie 2.091.619,52 1.0 55,82
3 HONG KONG AND CHINA GAS LTD Versorger 2.092.315,09 1.0 0,93
259960 KRAFTON INC Kommunikation 2.083.933,87 1.0 175,73
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.079.644,03 1.0 57,97
BVT BIDVEST GROUP LTD Industrie 2.074.813,30 1.0 13,59
3661 ALCHIP TECHNOLOGIES LTD IT 2.071.931,63 1.0 106,26
998 CHINA CITIC BANK CORP LTD H Financials 2.066.989,41 1.0 0,94
CON CONTINENTAL AG Zyklische Konsumgüter  2.061.489,97 1.0 72,15
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.061.586,65 1.0 1.377,15
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.062.258,63 1.0 2,54
SVT SEVERN TRENT PLC Versorger 2.056.220,81 1.0 35,12
ADM ADMIRAL GROUP PLC Financials 2.049.697,86 1.0 41,33
DVA DAVITA INC Gesundheitsversorgung 2.045.376,00 1.0 115,20
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.045.833,95 1.0 213,62
NHY NORSK HYDRO Materialien 2.039.756,73 1.0 6,98
7911 TOPPAN HOLDINGS INC Industrie 2.037.795,74 1.0 24,61
MNG M&G PLC Financials 2.035.456,88 1.0 3,42
CAR CAR GROUP LTD Kommunikation 2.020.874,31 1.0 21,37
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.021.149,28 1.0 0,69
G24 SCOUT24 N Kommunikation 2.021.960,18 1.0 100,29
042660 HANWHA OCEAN LTD Industrie 2.018.648,79 1.0 83,94
TLX TALANX AG Financials 2.019.265,46 1.0 124,71
ICL ICL GROUP LTD Materialien 2.013.254,99 1.0 5,46
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.011.729,73 1.0 4,35
3328 BANK OF COMMUNICATIONS LTD H Financials 2.008.826,97 1.0 0,92
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.005.660,64 1.0 0,91
HEN HENKEL AG Nichtzyklische Konsumgüter 2.006.683,85 1.0 75,06
SCA B SVENSKA CELLULOSA B Materialien 1.998.792,97 1.0 12,54
9602 TOHO (TOKYO) LTD Kommunikation 1.993.903,46 1.0 57,13
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.979.030,62 1.0 4,00
COLO B COLOPLAST B Gesundheitsversorgung 1.980.955,94 1.0 88,22
3045 TAIWAN MOBILE LTD Kommunikation 1.960.039,05 1.0 3,41
S68 SINGAPORE EXCHANGE LTD Financials 1.960.381,59 1.0 12,86
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.955.251,36 1.0 5,12
FOXA FOX CORP CLASS A Kommunikation 1.953.440,90 1.0 64,78
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.954.087,47 1.0 5,29
1301 FORMOSA PLASTICS CORP Materialien 1.947.494,22 1.0 1,28
9CI CAPITALAND INVESTMENT LTD Immobilien 1.938.007,81 1.0 2,02
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.935.667,12 1.0 14,91
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.929.589,52 1.0 391,72
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.925.829,21 1.0 8,79
BEAN BELIMO N AG Industrie 1.922.472,19 1.0 937,79
1530 3SBIO INC Gesundheitsversorgung 1.919.436,28 1.0 4,13
SYENS SYENSQO NV Materialien 1.915.961,70 1.0 78,84
SECU B SECURITAS B Industrie 1.901.603,75 1.0 14,57
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.895.484,90 1.0 17,30
8136 SANRIO LTD Zyklische Konsumgüter  1.891.818,04 1.0 34,84
ERIE ERIE INDEMNITY CLASS A Financials 1.877.405,16 1.0 285,06
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.874.754,29 1.0 84,06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.870.492,42 1.0 0,62
010120 LS ELECTRIC LTD Industrie 1.871.993,04 1.0 324,15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.854.750,77 1.0 0,76
LUG LUNDIN GOLD INC Materialien 1.848.929,23 1.0 81,04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.847.362,57 1.0 4,99
5411 JFE HOLDINGS INC Materialien 1.838.929,18 1.0 11,50
EPI B EPIROC CLASS B Industrie 1.837.617,96 1.0 17,87
C6L SINGAPORE AIRLINES LTD Industrie 1.833.985,15 1.0 4,95
4704 TREND MICRO INC IT 1.833.182,76 1.0 49,95
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.829.905,62 1.0 8,36
2883 KGI FINANCIAL HOLDING LTD Financials 1.825.113,75 1.0 0,49
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.825.870,99 1.0 24,87
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.818.027,99 1.0 22,07
RNO RENAULT SA Zyklische Konsumgüter  1.811.507,22 1.0 39,72
TWD TWD CASH Cash und/oder Derivate 1.810.189,37 1.0 3,20
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.810.823,24 1.0 65,14
5876 SHANGHAI COMMERCIAL LTD Financials 1.808.161,83 1.0 1,26
WTC WISETECH GLOBAL LTD IT 1.801.002,01 1.0 40,65
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.786.790,37 1.0 13,44
WTRG ESSENTIAL UTILITIES INC Versorger 1.780.676,45 1.0 38,29
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.779.214,41 1.0 66,28
REA REA GROUP LTD Kommunikation 1.776.367,88 1.0 127,61
5019 IDEMITSU KOSAN LTD Energie 1.772.511,90 1.0 7,22
1347 HUA HONG SEMICONDUCTOR LTD IT 1.766.542,54 1.0 10,33
9866 NIO CLASS A INC Zyklische Konsumgüter  1.760.246,00 1.0 5,99
DSG DESCARTES SYSTEMS GROUP INC IT 1.755.931,81 1.0 79,56
SOF SOFINA SA Financials 1.749.196,60 1.0 274,12
SSW SIBANYE STILLWATER LTD Materialien 1.743.408,65 1.0 2,98
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.737.503,94 1.0 49,51
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.722.519,42 1.0 8,77
9005 TOKYU CORP Industrie 1.724.082,68 1.0 11,28
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.718.280,00 1.0 63,64
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.716.166,45 1.0 2,56
INDU C INDUSTRIVARDEN SERIES Financials 1.716.614,05 1.0 40,97
788 CHINA TOWER CORP LTD H Kommunikation 1.716.863,69 1.0 1,49
3626 TIS INC IT 1.712.612,85 1.0 32,56
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.713.580,64 1.0 4,84
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.711.269,66 1.0 59,44
3993 CMOC GROUP LTD Materialien 1.707.351,52 1.0 2,05
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.704.677,04 1.0 138,12
003550 LG CORP Industrie 1.702.391,78 1.0 54,80
INDT INDUTRADE Industrie 1.692.396,49 1.0 23,86
KRW KRW CASH Cash und/oder Derivate 1.684.241,93 1.0 0,07
AKRBP AKER BP Energie 1.681.713,28 1.0 24,87
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.681.788,59 1.0 0,00
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.679.342,24 1.0 207,94
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.679.672,23 1.0 18,94
FRES FRESNILLO PLC Materialien 1.679.691,23 1.0 31,52
2331 LI NING LTD Zyklische Konsumgüter  1.675.983,95 1.0 2,21
267250 HD HYUNDAI LTD Energie 1.675.456,72 1.0 142,97
IEX IDEX CORP Industrie 1.669.022,64 1.0 161,68
SM SM INVESTMENTS CORP Industrie 1.668.337,72 1.0 11,86
9104 MITSUI OSK LINES LTD Industrie 1.659.624,96 1.0 27,94
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.657.523,98 1.0 2,43
PE&OLES* INDUST PENOLES Materialien 1.653.654,29 1.0 39,75
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.640.970,55 1.0 17,15
ELISA ELISA Kommunikation 1.618.032,34 1.0 43,79
CAE CAE INC Industrie 1.613.072,27 1.0 26,01
KBX KNORR BREMSE AG Industrie 1.613.461,16 1.0 97,23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.606.184,89 1.0 42,04
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.604.485,44 1.0 91,33
2059 KING SLIDE WORKS LTD IT 1.601.958,84 1.0 114,43
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.599.756,19 1.0 13,89
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.593.484,15 1.0 41,11
3008 LARGAN PRECISION LTD IT 1.593.957,05 1.0 66,41
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.591.151,67 1.0 9,83
BSL BLUESCOPE STEEL LTD Materialien 1.588.966,04 1.0 14,62
CUAN PETRINDO JAYA KREASI Energie 1.581.261,05 1.0 0,13
BRPT BARITO PACIFIC Materialien 1.579.832,38 1.0 0,21
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.576.493,06 1.0 27,47
IMCD IMCD NV Industrie 1.576.294,69 1.0 88,15
BEIJ B BEIJER REF CLASS B Industrie 1.567.639,26 1.0 15,37
EVK EVONIK INDUSTRIES AG Materialien 1.565.493,23 1.0 15,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.561.847,06 1.0 4,42
ENT ENTAIN PLC Zyklische Konsumgüter  1.562.839,77 1.0 9,31
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.563.366,93 1.0 2,62
IFT INFRATIL LTD Financials 1.560.781,82 1.0 6,48
4523 EISAI LTD Gesundheitsversorgung 1.544.522,89 1.0 29,99
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.542.044,70 1.0 23,95
ZAL ZALANDO Zyklische Konsumgüter  1.538.611,23 1.0 26,13
SCHP SCHINDLER HOLDING PAR AG Industrie 1.538.870,67 1.0 346,28
8729 SONY FINANCIAL GROUP INC Financials 1.536.444,43 1.0 0,93
7309 SHIMANO INC Zyklische Konsumgüter  1.526.243,49 1.0 95,39
EVD CTS EVENTIM AG Kommunikation 1.517.783,29 1.0 92,09
ALI AYALA LAND INC Immobilien 1.514.107,04 1.0 0,33
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.511.660,02 1.0 29,92
SGH SGH LTD Industrie 1.505.162,76 1.0 27,95
UHALB U HAUL NON VOTING SERIES N Industrie 1.501.992,00 1.0 45,35
ADNOCGAS ADNOC GAS PLC Energie 1.499.818,64 1.0 0,91
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.489.903,17 1.0 51,33
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.486.965,33 1.0 11,03
DKK DKK CASH Cash und/oder Derivate 1.478.599,52 1.0 15,46
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.474.404,49 1.0 1,72
010130 KOREA ZINC INC Materialien 1.463.363,70 1.0 777,97
9143 SG HOLDINGS LTD Industrie 1.461.287,74 1.0 9,89
MNDY MONDAYCOM LTD IT 1.461.649,80 1.0 148,92
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.462.420,55 1.0 0,71
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.456.797,19 1.0 36,35
096770 SK INNOVATION LTD Energie 1.454.088,37 1.0 79,57
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.452.542,34 1.0 0,59
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.448.583,47 1.0 3,36
CDR CD PROJEKT SA Kommunikation 1.449.819,76 1.0 62,61
SGRO SEGRO REIT PLC Immobilien 1.447.262,62 1.0 9,12
6881 CHINA GALAXY SECURITIES LTD H Financials 1.431.935,79 1.0 1,36
BMW3 BMW PREF AG Zyklische Konsumgüter  1.426.898,12 1.0 90,41
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.427.292,47 1.0 23,15
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.423.972,43 1.0 87,15
ALPHA ALPHA BANK SA Financials 1.424.842,16 1.0 4,06
ATRL ATKINSREALIS GROUP INC Industrie 1.416.852,89 1.0 63,29
6841 YOKOGAWA ELECTRIC CORP IT 1.416.914,67 1.0 29,77
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.417.448,71 1.0 4,00
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.413.578,97 1.0 11,42
1816 CGN POWER LTD H Versorger 1.409.397,11 1.0 0,38
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.411.516,18 1.0 78,42
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.408.172,14 1.0 3,29
OTEX OPEN TEXT CORP IT 1.406.065,65 1.0 33,24
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.401.946,49 1.0 8,96
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.394.966,29 1.0 3,78
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.390.116,85 1.0 1,78
2324 COMPAL ELECTRONICS INC IT 1.383.285,86 1.0 0,94
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.383.893,95 1.0 137,17
WCP WHITECAP RESOURCES INC Energie 1.378.464,03 1.0 8,35
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.379.946,07 1.0 0,90
EDEN EDENRED Financials 1.375.725,78 1.0 21,11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.368.322,05 1.0 1,96
086520 ECOPRO LTD Industrie 1.360.820,15 1.0 54,12
3888 KINGSOFT LTD Kommunikation 1.360.161,28 1.0 3,94
SW SODEXO SA Zyklische Konsumgüter  1.353.059,35 1.0 53,95
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.342.167,48 1.0 25,61
968 XINYI SOLAR HOLDINGS LTD IT 1.337.528,09 1.0 0,45
3529 EMEMORY TECHNOLOGY INC IT 1.334.218,87 1.0 63,53
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.331.695,36 1.0 7,64
6869 SYSMEX CORP Gesundheitsversorgung 1.331.037,92 1.0 9,60
BCE BCE INC Kommunikation 1.325.659,00 1.0 22,85
2615 WAN HAI LINES LTD Industrie 1.320.295,75 1.0 2,64
9719 SCSK CORP IT 1.317.343,39 1.0 36,29
NICE NICE LTD IT 1.302.872,97 1.0 103,91
2379 REALTEK SEMICONDUCTOR CORP IT 1.297.746,70 1.0 15,64
3034 NOVATEK MICROELECTRONICS CORP IT 1.292.321,48 1.0 12,55
WIX WIX.COM LTD IT 1.289.149,20 1.0 101,70
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.287.845,66 1.0 6,68
DHER DELIVERY HERO Zyklische Konsumgüter  1.284.992,87 1.0 19,29
L LOEWS CORP Financials 1.282.659,30 1.0 105,30
6030 CITIC SECURITIES COMPANY LTD H Financials 1.271.058,49 1.0 3,55
BIM BIOMERIEUX SA Gesundheitsversorgung 1.264.647,99 1.0 122,28
AVOL AVOLTA AG Zyklische Konsumgüter  1.256.323,01 1.0 52,53
HAG HENSOLDT AG Industrie 1.251.101,63 1.0 89,03
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.234.067,93 1.0 5,28
BKT BANKINTER SA Financials 1.234.512,87 1.0 15,19
042700 HANMI SEMICONDUCTOR LTD IT 1.228.704,34 1.0 82,37
8331 CHIBA BANK LTD Financials 1.229.299,43 1.0 9,83
1101 TAIWAN CEMENT LTD Materialien 1.226.886,02 1.0 0,65
247540 ECOPRO BM LTD Industrie 1.224.599,92 1.0 97,93
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.220.548,31 1.0 0,55
000150 DOOSAN CORP Industrie 1.220.598,49 1.0 618,96
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.218.480,02 1.0 24,97
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.214.480,04 1.0 19,20
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.214.826,06 1.0 930,90
ILS ILS CASH Cash und/oder Derivate 1.202.728,94 0.0 30,52
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.202.239,49 0.0 0,33
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.199.810,01 0.0 72,88
003670 POSCO FUTURE M LTD Industrie 1.194.771,42 0.0 133,69
TEP TELEPERFORMANCE Industrie 1.194.953,42 0.0 67,23
1519 FORTUNE ELECTRIC LTD Industrie 1.188.266,17 0.0 24,01
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.185.097,46 0.0 23,24
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.185.651,40 0.0 3,22
9660 HORIZON ROBOTICS IT 1.182.434,16 0.0 0,96
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.183.443,28 0.0 4,94
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.178.375,96 0.0 7,55
IDR IDR CASH Cash und/oder Derivate 1.172.646,75 0.0 0,01
BSY BENTLEY SYSTEMS INC CLASS B IT 1.173.945,44 0.0 40,52
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.164.160,36 0.0 150,04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.160.226,00 0.0 6,34
WPP WPP PLC Kommunikation 1.155.227,98 0.0 4,10
1113 CK ASSET HOLDINGS LTD Immobilien 1.156.144,18 0.0 5,05
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.156.254,54 0.0 0,91
ADIB ABU DHABI ISLAMIC BANK Financials 1.156.840,27 0.0 5,71
SALM SALMAR Nichtzyklische Konsumgüter 1.153.609,67 0.0 55,95
HELN HELVETIA HOLDING AG Financials 1.144.813,87 0.0 253,56
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.128.102,74 0.0 25,24
MEL MERIDIAN ENERGY LTD Versorger 1.125.359,10 0.0 3,25
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.123.081,76 0.0 1,28
9626 BILIBILI INC Kommunikation 1.123.158,91 0.0 25,94
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.119.290,72 0.0 4,30
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.113.968,67 0.0 0,80
DIB DB ISLAMIC BANK Financials 1.111.593,30 0.0 2,52
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.107.818,00 0.0 7,95
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.103.490,63 0.0 938,34
3443 GLOBAL UNICHIP CORP IT 1.094.645,20 0.0 60,81
CEN CONTACT ENERGY LTD Versorger 1.095.599,84 0.0 5,21
7181 JAPAN POST INSURANCE LTD Financials 1.096.126,25 0.0 26,54
028300 HLB INC Gesundheitsversorgung 1.091.945,06 0.0 31,60
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.091.965,93 0.0 0,80
018260 SAMSUNG SDS LTD IT 1.084.581,70 0.0 112,06
QAR QAR CASH Cash und/oder Derivate 1.083.878,39 0.0 27,46
7735 SCREEN HOLDINGS LTD IT 1.075.238,80 0.0 77,92
SAGA B SAGAX CLASS B Immobilien 1.076.988,68 0.0 21,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.072.796,26 0.0 7,15
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.073.720,71 0.0 55,06
MNDI MONDI PLC Materialien 1.074.315,64 0.0 10,93
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.063.240,06 0.0 2,43
U96 SEMBCORP INDUSTRIES LTD Versorger 1.053.711,05 0.0 4,82
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.052.788,03 0.0 168,93
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.049.254,22 0.0 3,99
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.050.052,78 0.0 2,05
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.047.730,34 0.0 84,49
TPIA CHANDRA ASRI PACIFIC Materialien 1.043.563,28 0.0 0,43
KCHOL.E KOC HOLDING A Industrie 1.041.191,83 0.0 4,03
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.042.355,52 0.0 37,04
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.027.438,00 0.0 1,42
2POINTZERO TWO POINT ZERO GROUP Industrie 1.027.575,51 0.0 0,71
9201 JAPAN AIRLINES LTD Industrie 1.028.012,01 0.0 18,42
011200 HMM LTD Industrie 1.021.655,13 0.0 13,00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.021.424,67 0.0 2,25
EDPR EDP RENOVAVEIS SA Versorger 1.015.651,67 0.0 13,02
66 MTR CORPORATION CORP LTD Industrie 1.008.726,81 0.0 3,86
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.002.264,21 0.0 0,57
9698 GDS HOLDINGS LTD CLASS A IT 1.000.770,47 0.0 3,64
1988 CHINA MINSHENG BANKING CORP LTD H Financials 999.587,80 0.0 0,54
763 ZTE CORP H IT 994.419,78 0.0 3,80
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 991.271,64 0.0 2,94
000100 YUHAN CORP Gesundheitsversorgung 991.899,55 0.0 79,16
WISE WISE PLC CLASS A Financials 988.435,18 0.0 11,72
2018 AAC TECHNOLOGIES HOLDINGS INC IT 973.575,60 0.0 4,84
079550 LIG NEX1 LTD Industrie 974.534,75 0.0 277,41
3481 INNOLUX CORP IT 974.781,55 0.0 0,40
4768 OTSUKA CORP IT 960.904,71 0.0 19,30
CBQK COMMERCIAL BANK OF QATAR Financials 954.318,61 0.0 1,11
9202 ANA HOLDINGS INC Industrie 950.333,83 0.0 18,63
LEG LEG IMMOBILIEN N Immobilien 947.111,15 0.0 73,84
1357 MEITU INC Kommunikation 943.029,86 0.0 1,05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 940.002,00 0.0 21,00
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 940.043,12 0.0 17,84
902 HUANENG POWER INTERNATIONAL INC H Versorger 937.399,68 0.0 0,80
IVN IVANHOE MINES LTD CLASS A Materialien 937.435,53 0.0 9,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 934.285,71 0.0 7,00
19 SWIRE PACIFIC LTD A Industrie 930.195,83 0.0 8,69
SPX SPIRAX GROUP PLC Industrie 929.117,39 0.0 89,40
270 GUANGDONG INVESTMENT LTD Versorger 924.687,00 0.0 0,97
4612 NIPPON PAINT HOLDINGS LTD Materialien 923.404,91 0.0 6,12
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 913.558,80 0.0 11,82
RAA RATIONAL AG Industrie 914.044,35 0.0 711,87
3800 GCL TECHNOLOGY HOLDINGS LTD IT 905.974,96 0.0 0,16
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 901.065,84 0.0 4,35
CVC CVC CAPITAL PARTNERS PLC Financials 902.654,05 0.0 15,99
2618 JD LOGISTICS INC Industrie 890.448,54 0.0 1,56
4716 ORACLE JAPAN CORP IT 881.810,05 0.0 87,31
DEMANT DEMANT Gesundheitsversorgung 875.761,90 0.0 32,78
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 862.502,22 0.0 1,42
ROCK B ROCKWOOL CLASS B Industrie 859.890,70 0.0 31,64
9435 HIKARI TSUSHIN INC Industrie 859.930,36 0.0 268,73
4091 NIPPON SANSO HOLDINGS CORP Materialien 858.863,37 0.0 30,35
9107 KAWASAKI KISEN LTD Industrie 855.229,53 0.0 13,18
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 853.637,65 0.0 12,81
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  837.566,11 0.0 2,24
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 837.804,13 0.0 8.637,11
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 837.981,26 0.0 2,23
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 830.740,49 0.0 2,00
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 830.906,12 0.0 2,82
SOL SASOL LTD Materialien 817.086,04 0.0 7,33
2609 YANG MING MARINE TRANSPORT CORP Industrie 817.591,14 0.0 1,65
ISCTR.E TURKIYE IS BANKASI C Financials 811.054,56 0.0 0,30
384 CHINA GAS HOLDINGS LTD Versorger 812.377,27 0.0 1,09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  812.911,62 0.0 1,04
PLN PLN CASH Cash und/oder Derivate 809.805,15 0.0 27,32
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 805.393,24 0.0 14,52
2356 INVENTEC CORP IT 802.773,42 0.0 1,30
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 796.812,72 0.0 67,33
CDB CELCOMDIGI Kommunikation 795.236,82 0.0 0,82
1519 J&T GLOBAL EXPRESS LTD Industrie 791.280,64 0.0 1,22
SWB SUNWAY BHD Industrie 792.485,78 0.0 1,33
9023 TOKYO METRO LTD Industrie 767.661,57 0.0 10,01
8069 E INK HOLDINGS INC IT 751.880,42 0.0 5,41
NOK NOK CASH Cash und/oder Derivate 748.175,12 0.0 9,83
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 748.929,44 0.0 4,75
SAHOL.E HACI OMER SABANCI HOLDING A Financials 738.149,13 0.0 1,84
2618 EVA AIRWAYS CORP Industrie 739.876,13 0.0 1,07
T TELUS CORP Kommunikation 737.074,96 0.0 13,55
2338 WEICHAI POWER LTD H Industrie 719.364,37 0.0 2,44
051900 LG H & H LTD Nichtzyklische Konsumgüter 719.806,19 0.0 195,18
3064 MONOTARO LTD Industrie 708.427,31 0.0 13,76
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 705.521,24 0.0 5,75
272210 HANWHA SYSTEMS LTD Industrie 696.191,63 0.0 34,26
NZD NZD CASH Cash und/oder Derivate 686.686,16 0.0 56,07
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 684.687,00 0.0 8,83
IQCD INDUSTRIES QATAR Industrie 684.572,52 0.0 3,42
KWD KWD CASH Cash und/oder Derivate 681.592,09 0.0 325,36
MIL BANK MILLENNIUM SA Financials 677.453,51 0.0 4,39
INPST INPOST SA Industrie 674.956,79 0.0 11,55
3533 LOTES LTD IT 674.070,99 0.0 37,45
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 674.506,58 0.0 3,59
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  669.103,92 0.0 54,84
SEK SEK CASH Cash und/oder Derivate 665.421,11 0.0 10,48
5871 CHAILEASE HOLDING LTD Financials 662.103,51 0.0 3,20
INR INR CASH Cash und/oder Derivate 646.382,21 0.0 1,13
4938 PEGATRON CORP IT 644.342,73 0.0 2,24
AMMN AMMAN MINERAL INTERNASIONAL Materialien 640.847,54 0.0 0,39
MXN MXN CASH Cash und/oder Derivate 630.975,00 0.0 5,45
6415 SILERGY CORP IT 609.896,62 0.0 5,92
9021 WEST JAPAN RAILWAY Industrie 606.472,22 0.0 19,56
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 597.382,99 0.0 3,08
YTL YTL CORPORATION Versorger 599.593,25 0.0 0,59
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 594.166,69 0.0 8,87
6488 GLOBALWAFERS LTD IT 590.340,24 0.0 11,14
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 588.681,60 0.0 18,69
836 CHINA RESOURCES POWER LTD Versorger 577.096,89 0.0 2,40
CCC CCC SA Zyklische Konsumgüter  559.202,34 0.0 38,79
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  554.634,48 0.0 2,74
3702 WPG HOLDINGS LTD IT 555.999,74 0.0 2,05
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 550.258,44 0.0 17,98
BDX BUDIMEX SA Industrie 550.727,46 0.0 158,99
3037 UNIMICRON TECHNOLOGY CORP IT 544.537,98 0.0 5,14
SIGN SIG GROUP N AG Materialien 528.216,59 0.0 10,90
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 518.517,44 0.0 6,55
017670 SK TELECOM LTD Kommunikation 515.396,46 0.0 36,44
2376 GIGABYTE TECHNOLOGY LTD IT 513.603,05 0.0 7,67
QFIN QFIN HOLDINGS ADR INC Financials 510.998,79 0.0 19,23
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 507.556,00 0.0 28,00
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 504.240,13 0.0 4,22
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 501.737,40 0.0 0,13
SGD SGD CASH Cash und/oder Derivate 499.231,30 0.0 76,56
2395 ADVANTECH LTD IT 496.422,06 0.0 8,85
NEXI NEXI Financials 471.628,95 0.0 4,43
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 464.648,48 0.0 0,83
1590 AIRTAC INTERNATIONAL GROUP Industrie 457.830,55 0.0 28,61
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 443.038,20 0.0 3,63
900948 INNER MONGOLIA YITAI COAL LTD B Energie 438.993,00 0.0 1,92
CHF CHF CASH Cash und/oder Derivate 436.769,00 0.0 124,29
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 430.787,77 0.0 7,31
BBNI BANK NEGARA INDONESIA Financials 429.447,84 0.0 0,27
180640 HANJIN KAL Zyklische Konsumgüter  427.348,01 0.0 65,79
CLP CLP CASH Cash und/oder Derivate 423.599,40 0.0 0,11
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 413.458,77 0.0 16,54
HUF HUF CASH Cash und/oder Derivate 411.862,30 0.0 0,30
CZK CZK CASH Cash und/oder Derivate 408.580,89 0.0 4,78
AKBNK.E AKBANK A Financials 410.660,82 0.0 1,45
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 401.810,59 0.0 6,93
SALIK SALIK COMPANY P.J.S.C Industrie 396.136,88 0.0 1,62
2353 ACER IT 392.017,41 0.0 0,88
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 390.262,34 0.0 0,68
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  385.435,63 0.0 1,73
2377 MICRO-STAR INTERNATIONAL LTD IT 360.608,78 0.0 3,25
5201 AGC INC Industrie 345.426,96 0.0 32,90
PHP PHP CASH Cash und/oder Derivate 331.741,60 0.0 1,70
AED AED CASH Cash und/oder Derivate 317.968,06 0.0 27,23
TRY TRY CASH Cash und/oder Derivate 292.339,92 0.0 2,36
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  275.723,92 0.0 1,57
83 SINO LAND LTD Immobilien 272.174,64 0.0 1,33
MYR MYR CASH Cash und/oder Derivate 253.908,11 0.0 24,10
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 234.132,45 0.0 33,45
3808 SINOTRUK (HONG KONG) LTD Industrie 235.343,82 0.0 3,54
2202 CHINA VANKE LTD H Immobilien 228.142,02 0.0 0,52
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 218.850,72 0.0 16,83
3092 ZOZO INC Zyklische Konsumgüter  208.868,16 0.0 8,19
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 209.474,16 0.0 4,99
CNH CNH CASH Cash und/oder Derivate 205.293,91 0.0 14,05
THYAO.E TURK HAVA YOLLARI AO A Industrie 203.649,59 0.0 6,55
BRL BRL CASH Cash und/oder Derivate 202.198,68 0.0 18,74
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 192.503,91 0.0 18,33
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  156.070,63 0.0 0,66
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  152.769,16 0.0 0,37
1193 CHINA RESOURCES GAS GROUP LTD Versorger 143.988,70 0.0 2,69
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 130.010,91 0.0 2,10
960 LONGFOR GROUP HOLDINGS LTD Immobilien 125.955,70 0.0 1,25
RED REDEIA CORPORACION SA Versorger 110.644,58 0.0 17,48
2474 CATCHER TECHNOLOGY LTD IT 106.263,80 0.0 6,64
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  103.380,28 0.0 13,84
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 101.955,70 0.0 1,54
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 89.875,09 0.0 20,43
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 81.447,78 0.0 31,33
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 77.271,04 0.0 0,51
SPL SANTANDER BANK POLSKA SA Financials 57.272,65 0.0 136,04
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials 54.398,64 0.0 0,88
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.948,64 0.0 3,58
THB THB CASH Cash und/oder Derivate 18.280,40 0.0 3,08
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.003,20 0.0 16,80
VALT VALTERRA PLATINUM LTD Materialien 9.505,53 0.0 62,13
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 3.405,29 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,39 0.0 0,00
LKOH NK LUKOIL Energie 3,95 0.0 0,00
ROSN NK ROSNEFT Energie 4,77 0.0 0,00
NVTK NOVATEK Energie 10,69 0.0 0,00
TATN TATNEFT Energie 14,07 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,92 0.0 0,00
SBER SBERBANK ROSSII Financials 77,93 0.0 0,00
GAZP GAZPROM Energie 109,27 0.0 0,00
INR INR/USD Cash und/oder Derivate -348,59 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 1.366,60
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.743,60
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.661,50
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -290.000,00 0.0 100,00