ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1795 securities.

Note: The data shown here is as of date Nov. 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.234.077.543,35 502.0 188,15
AAPL APPLE INC IT 1.077.237.217,35 439.0 268,47
MSFT MICROSOFT CORP IT 944.354.462,36 384.0 496,82
AMZN AMAZON COM INC Zyklische Konsumgüter  626.825.128,86 255.0 244,41
GOOGL ALPHABET INC CLASS A Kommunikation 433.096.601,12 176.0 278,83
AVGO BROADCOM INC IT 420.556.476,50 171.0 349,43
NDIA ISHARES MSCI INDIA UCITS ETF Financials 404.825.013,87 165.0 9,65
GOOG ALPHABET INC CLASS C Kommunikation 373.532.357,50 152.0 279,70
META META PLATFORMS INC CLASS A Kommunikation 363.768.116,39 148.0 621,71
TSLA TESLA INC Zyklische Konsumgüter  335.133.409,52 136.0 429,52
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 309.141.595,63 126.0 47,05
JPM JPMORGAN CHASE & CO Financials 230.920.784,25 94.0 314,21
LLY ELI LILLY Gesundheitsversorgung 200.226.861,33 82.0 924,37
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 182.038.622,78 74.0 499,06
V VISA INC CLASS A Financials 155.054.748,90 63.0 336,02
700 TENCENT HOLDINGS LTD Kommunikation 137.481.404,33 56.0 81,52
XOM EXXON MOBIL CORP Energie 136.483.231,48 56.0 117,22
MA MASTERCARD INC CLASS A Financials 128.579.203,62 52.0 551,97
NFLX NETFLIX INC Kommunikation 126.266.429,62 51.0 1.103,66
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 125.211.554,16 51.0 43,12
WMT WALMART INC Nichtzyklische Konsumgüter 120.995.671,90 49.0 102,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 120.499.779,33 49.0 186,57
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 109.260.720,66 44.0 922,74
ORCL ORACLE CORP IT 109.171.227,62 44.0 239,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 108.723.414,78 44.0 177,93
ASML ASML HOLDING NV IT 106.413.613,28 43.0 1.007,73
CNYA ISH MSCI CHINA A ETF USD ACC Financials 105.271.626,69 43.0 5,69
ABBV ABBVIE INC Gesundheitsversorgung 103.878.552,60 42.0 219,16
AMD ADVANCED MICRO DEVICES INC IT 101.749.407,82 41.0 233,54
BAC BANK OF AMERICA CORP Financials 100.012.648,40 41.0 53,20
HD HOME DEPOT INC Zyklische Konsumgüter  99.507.208,74 41.0 371,11
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  93.655.829,04 38.0 20,59
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.156.313,02 38.0 146,98
GE GE AEROSPACE Industrie 87.394.040,67 36.0 307,27
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 84.533.615,46 34.0 6,30
005930 SAMSUNG ELECTRONICS LTD IT 84.460.083,73 34.0 67,19
CVX CHEVRON CORP Energie 81.724.373,72 33.0 155,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 79.399.353,21 32.0 324,21
KO COCA-COLA Nichtzyklische Konsumgüter 77.395.748,70 32.0 70,55
WFC WELLS FARGO Financials 75.733.956,72 31.0 86,04
CSCO CISCO SYSTEMS INC IT 75.454.663,65 31.0 71,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.271.438,40 31.0 306,38
MU MICRON TECHNOLOGY INC IT 71.213.024,80 29.0 237,92
SAP SAP IT 70.948.684,27 29.0 249,56
CAT CATERPILLAR INC Industrie 70.768.155,60 29.0 563,10
HSBA HSBC HOLDINGS PLC Financials 70.018.225,86 29.0 14,08
NESN NESTLE SA Nichtzyklische Konsumgüter 69.693.536,53 28.0 98,32
AZN ASTRAZENECA PLC Gesundheitsversorgung 69.468.580,53 28.0 169,68
NOVN NOVARTIS AG Gesundheitsversorgung 68.140.689,66 28.0 126,75
GS GOLDMAN SACHS GROUP INC Financials 65.224.543,98 27.0 786,34
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 63.581.867,16 26.0 333,52
RTX RTX CORP Industrie 63.579.480,99 26.0 176,97
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 63.556.993,11 26.0 153,39
SHEL SHELL PLC Energie 61.403.549,49 25.0 37,47
CRM SALESFORCE INC IT 61.297.016,16 25.0 239,88
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.124.854,88 24.0 126,36
000660 SK HYNIX INC IT 58.360.260,81 24.0 398,08
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.067.560,04 24.0 572,41
AXP AMERICAN EXPRESS Financials 57.970.604,92 24.0 368,54
MRK MERCK & CO INC Gesundheitsversorgung 57.578.612,88 23.0 86,28
MCD MCDONALDS CORP Zyklische Konsumgüter  57.458.306,70 23.0 299,66
SIE SIEMENS N AG Industrie 56.496.906,00 23.0 274,61
LRCX LAM RESEARCH CORP IT 55.156.771,60 22.0 159,35
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 53.910.640,00 22.0 560,00
DIS WALT DISNEY Kommunikation 53.836.361,74 22.0 110,74
LIN LINDE PLC Materialien 53.792.480,22 22.0 420,51
RY ROYAL BANK OF CANADA Financials 53.757.203,93 22.0 144,95
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 53.021.955,75 22.0 113,87
MS MORGAN STANLEY Financials 52.880.489,64 22.0 162,36
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  51.738.644,47 21.0 20,36
PEP PEPSICO INC Nichtzyklische Konsumgüter 51.575.359,35 21.0 142,95
AMAT APPLIED MATERIAL INC IT 51.268.338,66 21.0 230,07
MC LVMH Zyklische Konsumgüter  50.974.636,88 21.0 698,05
QCOM QUALCOMM INC IT 50.516.963,79 21.0 170,89
C CITIGROUP INC Financials 49.626.173,88 20.0 100,79
INTU INTUIT INC IT 49.452.102,75 20.0 648,85
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 49.147.086,18 20.0 152,20
UBER UBER TECHNOLOGIES INC Industrie 48.860.672,48 20.0 91,99
NOW SERVICENOW INC IT 48.178.533,00 20.0 861,87
NEE NEXTERA ENERGY INC Versorger 46.761.515,57 19.0 83,93
T AT&T INC Kommunikation 46.699.394,95 19.0 24,83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 46.329.292,85 19.0 15,11
6758 SONY GROUP CORP Zyklische Konsumgüter  45.804.759,39 19.0 27,81
AMGN AMGEN INC Gesundheitsversorgung 45.124.185,00 18.0 320,20
APH AMPHENOL CORP CLASS A IT 44.828.846,09 18.0 139,09
INTC INTEL CORPORATION CORP IT 44.728.282,11 18.0 38,13
TJX TJX INC Zyklische Konsumgüter  44.330.629,33 18.0 144,61
SCHW CHARLES SCHWAB CORP Financials 44.188.407,56 18.0 95,24
KLAC KLA CORP IT 44.019.839,19 18.0 1.193,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.881.926,78 18.0 40,03
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.472.000,00 18.0 4.940,00
BLK BLACKROCK INC Financials 42.821.571,80 17.0 1.082,20
SPGI S&P GLOBAL INC Financials 42.557.590,18 17.0 496,42
SAN BANCO SANTANDER SA Financials 42.038.175,22 17.0 10,24
GEV GE VERNOVA INC Industrie 41.942.505,51 17.0 575,13
6501 HITACHI LTD Industrie 41.254.969,64 17.0 33,55
ALV ALLIANZ Financials 40.599.959,14 17.0 407,35
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.556.673,28 17.0 60,74
ACN ACCENTURE PLC CLASS A IT 40.378.613,76 16.0 245,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 39.609.966,20 16.0 118,84
ANET ARISTA NETWORKS INC IT 39.579.694,25 16.0 134,65
TXN TEXAS INSTRUMENT INC IT 39.525.322,85 16.0 160,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.447.587,94 16.0 100,02
APP APPLOVIN CORP CLASS A IT 39.215.531,94 16.0 619,93
COF CAPITAL ONE FINANCIAL CORP Financials 39.107.402,80 16.0 217,82
ETN EATON PLC Industrie 39.045.509,28 16.0 373,77
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 38.852.799,05 16.0 45,13
BA BOEING Industrie 38.835.787,77 16.0 194,61
SU SCHNEIDER ELECTRIC Industrie 38.499.688,33 16.0 267,15
TD TORONTO DOMINION Financials 38.365.822,19 16.0 80,70
PANW PALO ALTO NETWORKS INC IT 38.314.682,80 16.0 212,29
ADBE ADOBE INC IT 37.955.298,55 15.0 326,95
BHP BHP GROUP LTD Materialien 37.439.728,53 15.0 27,61
AIR AIRBUS GROUP Industrie 36.949.133,09 15.0 240,77
IBE IBERDROLA SA Versorger 36.500.831,46 15.0 20,41
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 36.374.007,42 15.0 14,98
9984 SOFTBANK GROUP CORP Kommunikation 36.287.104,15 15.0 141,69
PFE PFIZER INC Gesundheitsversorgung 35.909.657,00 15.0 24,43
DHR DANAHER CORP Gesundheitsversorgung 35.903.308,98 15.0 209,94
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.783.465,09 15.0 539,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.759.131,99 15.0 1,00
TTE TOTALENERGIES Energie 35.412.989,50 14.0 62,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  35.230.709,16 14.0 233,16
WELL WELLTOWER INC Immobilien 34.709.590,50 14.0 190,25
UNP UNION PACIFIC CORP Industrie 34.631.941,68 14.0 221,48
SAF SAFRAN SA Industrie 33.951.725,34 14.0 348,45
PGR PROGRESSIVE CORP Financials 33.792.220,37 14.0 217,27
HON HONEYWELL INTERNATIONAL INC Industrie 33.627.673,32 14.0 194,07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 33.369.894,31 14.0 20,22
UBSG UBS GROUP AG Financials 32.913.429,45 13.0 37,71
SYK STRYKER CORP Gesundheitsversorgung 32.502.334,73 13.0 356,03
DE DEERE Industrie 32.480.530,86 13.0 467,79
PLD PROLOGIS REIT INC Immobilien 31.930.660,00 13.0 125,60
1299 AIA GROUP LTD Financials 31.129.356,40 13.0 10,48
MDT MEDTRONIC PLC Gesundheitsversorgung 31.020.782,20 13.0 92,20
ADI ANALOG DEVICES INC IT 30.858.280,32 13.0 228,48
CB CHUBB LTD Financials 30.390.009,30 12.0 287,55
COP CONOCOPHILLIPS Energie 30.277.707,83 12.0 86,83
CEG CONSTELLATION ENERGY CORP Versorger 30.141.674,17 12.0 358,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 29.790.550,71 12.0 54,32
ABBN ABB LTD Industrie 29.697.888,09 12.0 69,74
MCK MCKESSON CORP Gesundheitsversorgung 29.575.128,87 12.0 851,99
BX BLACKSTONE INC Financials 29.447.919,14 12.0 145,94
2317 HON HAI PRECISION INDUSTRY LTD IT 29.439.948,43 12.0 7,86
939 CHINA CONSTRUCTION BANK CORP H Financials 29.423.275,28 12.0 1,05
DTE DEUTSCHE TELEKOM N AG Kommunikation 29.263.947,66 12.0 30,85
SAN SANOFI SA Gesundheitsversorgung 28.983.852,10 12.0 98,88
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 28.610.487,84 12.0 409,47
UCG UNICREDIT Financials 28.384.070,01 12.0 72,89
ENB ENBRIDGE INC Energie 28.176.439,31 11.0 47,56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 28.021.392,18 11.0 195,95
TMUS T MOBILE US INC Kommunikation 27.986.400,00 11.0 207,00
CMCSA COMCAST CORP CLASS A Kommunikation 27.796.242,60 11.0 27,35
PH PARKER-HANNIFIN CORP Industrie 27.722.352,46 11.0 844,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.719.960,40 11.0 254,16
8035 TOKYO ELECTRON LTD IT 27.670.649,69 11.0 214,17
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 27.564.141,04 11.0 356,89
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.513.998,32 11.0 192,54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 27.320.003,92 11.0 27,18
ZURN ZURICH INSURANCE GROUP AG Financials 27.221.442,44 11.0 704,07
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.171.909,17 11.0 58,03
6857 ADVANTEST CORP IT 27.095.553,38 11.0 130,33
HOOD ROBINHOOD MARKETS INC CLASS A Financials 26.863.415,56 11.0 130,36
CVS CVS HEALTH CORP Gesundheitsversorgung 26.552.330,52 11.0 78,99
BN BROOKFIELD CORP CLASS A Financials 26.542.668,68 11.0 45,67
LMT LOCKHEED MARTIN CORP Industrie 26.494.005,05 11.0 458,35
TT TRANE TECHNOLOGIES PLC Industrie 26.352.859,50 11.0 434,50
SO SOUTHERN Versorger 26.353.922,40 11.0 91,44
OR LOREAL SA Nichtzyklische Konsumgüter 26.080.526,52 11.0 410,19
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.014.477,98 11.0 85,57
DUK DUKE ENERGY CORP Versorger 25.862.870,70 11.0 123,66
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.841.126,08 11.0 616,91
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.781.611,03 10.0 46,69
7974 NINTENDO LTD Kommunikation 25.776.229,19 10.0 90,79
CME CME GROUP INC CLASS A Financials 25.767.864,50 10.0 276,50
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  25.353.656,28 10.0 135,78
GSK GLAXOSMITHKLINE Gesundheitsversorgung 25.057.602,33 10.0 23,26
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.818.222,00 10.0 2.108,60
BP. BP PLC Energie 24.790.035,22 10.0 6,03
NEM NEWMONT Materialien 24.673.433,20 10.0 83,39
RHM RHEINMETALL AG Industrie 24.650.664,41 10.0 2.024,02
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 24.471.678,75 10.0 29,05
MMM 3M Industrie 24.440.497,12 10.0 164,84
1810 XIAOMI CORP IT 24.439.115,12 10.0 5,43
CDNS CADENCE DESIGN SYSTEMS INC IT 24.382.000,50 10.0 325,05
PRX PROSUS NV CLASS N Zyklische Konsumgüter  24.118.936,57 10.0 68,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.822.397,63 10.0 476,61
BMO BANK OF MONTREAL Financials 23.787.472,38 10.0 123,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.542.091,93 10.0 97,09
AEM AGNICO EAGLE MINES LTD Materialien 23.176.193,14 9.0 160,94
MMC MARSH & MCLENNAN INC Financials 23.044.959,60 9.0 180,05
ISP INTESA SANPAOLO Financials 22.888.384,66 9.0 6,45
SNOW SNOWFLAKE INC IT 22.730.029,92 9.0 262,86
AMT AMERICAN TOWER REIT CORP Immobilien 22.527.580,25 9.0 177,95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 22.410.731,49 9.0 84,49
ENEL ENEL Versorger 22.383.592,71 9.0 10,26
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.196.517,59 9.0 28,12
BK BANK OF NEW YORK MELLON CORP Financials 22.185.325,08 9.0 109,64
ENR SIEMENS ENERGY N AG Industrie 22.121.995,63 9.0 117,81
WM WASTE MANAGEMENT INC Industrie 21.998.578,24 9.0 201,92
MCO MOODYS CORP Financials 21.950.804,34 9.0 487,98
HWM HOWMET AEROSPACE INC Industrie 21.930.345,88 9.0 206,66
ICE INTERCONTINENTAL EXCHANGE INC Financials 21.800.786,00 9.0 149,00
EQIX EQUINIX REIT INC Immobilien 21.731.337,75 9.0 824,75
8411 MIZUHO FINANCIAL GROUP INC Financials 21.719.974,06 9.0 32,95
SHW SHERWIN WILLIAMS Materialien 21.666.491,20 9.0 340,16
WBC WESTPAC BANKING CORPORATION CORP Financials 21.632.141,51 9.0 25,23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.616.872,21 9.0 616,81
CS AXA SA Financials 21.542.787,73 9.0 43,41
BNS BANK OF NOVA SCOTIA Financials 21.417.998,25 9.0 66,46
D05 DBS GROUP HOLDINGS LTD Financials 21.153.119,45 9.0 42,24
INGA ING GROEP NV Financials 21.016.411,00 9.0 25,51
LLOY LLOYDS BANKING GROUP PLC Financials 20.944.763,52 9.0 1,19
RIO RIO TINTO PLC Materialien 20.872.271,60 8.0 68,74
MRVL MARVELL TECHNOLOGY INC IT 20.817.315,96 8.0 90,92
GD GENERAL DYNAMICS CORP Industrie 20.743.687,96 8.0 346,34
REL RELX PLC Industrie 20.719.615,76 8.0 42,01
8058 MITSUBISHI CORP Industrie 20.696.346,72 8.0 23,75
BARC BARCLAYS PLC Financials 20.677.138,13 8.0 5,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.598.147,00 8.0 122,25
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.589.961,72 8.0 291,16
8001 ITOCHU CORP Industrie 20.553.770,81 8.0 62,10
BNP BNP PARIBAS SA Financials 20.505.358,91 8.0 75,79
6098 RECRUIT HOLDINGS LTD Industrie 20.487.390,79 8.0 55,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.404.054,02 8.0 57,18
CRH CRH PUBLIC LIMITED PLC Materialien 20.399.212,00 8.0 113,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.333.748,44 8.0 204,31
WMB WILLIAMS INC Energie 20.224.311,84 8.0 59,58
CI CIGNA Gesundheitsversorgung 20.104.640,46 8.0 264,58
EMR EMERSON ELECTRIC Industrie 19.980.954,45 8.0 129,49
NOC NORTHROP GRUMMAN CORP Industrie 19.718.826,19 8.0 568,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.715.881,15 8.0 61,09
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.689.506,40 8.0 184,20
GLW CORNING INC IT 19.649.544,04 8.0 85,48
NG. NATIONAL GRID PLC Versorger 19.621.450,94 8.0 15,40
KKR KKR AND CO INC Financials 19.516.505,76 8.0 121,32
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.493.182,40 8.0 273,32
BA. BAE SYSTEMS PLC Industrie 19.455.721,79 8.0 23,77
SNPS SYNOPSYS INC IT 19.438.982,87 8.0 393,43
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.322.087,12 8.0 2.381,61
DBK DEUTSCHE BANK AG Financials 19.084.529,58 8.0 35,97
NET CLOUDFLARE INC CLASS A IT 19.080.641,98 8.0 232,81
CSX CSX CORP Industrie 19.058.791,32 8.0 35,34
TEL TE CONNECTIVITY PLC IT 19.026.576,12 8.0 242,42
CNQ CANADIAN NATURAL RESOURCES LTD Energie 18.994.884,37 8.0 31,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.976.611,17 8.0 373,56
AON AON PLC CLASS A Financials 18.939.548,16 8.0 346,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.876.132,00 8.0 317,78
ITW ILLINOIS TOOL INC Industrie 18.792.504,99 8.0 245,49
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.588.873,25 8.0 95,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 18.546.291,18 8.0 657,53
DG VINCI SA Industrie 18.511.143,25 8.0 133,78
8766 TOKIO MARINE HOLDINGS INC Financials 18.357.678,75 7.0 38,13
CTAS CINTAS CORP Industrie 18.218.105,73 7.0 185,07
NSC NORFOLK SOUTHERN CORP Industrie 18.115.536,75 7.0 284,25
TDG TRANSDIGM GROUP INC Industrie 18.040.599,92 7.0 1.284,76
8031 MITSUI LTD Industrie 17.959.353,57 7.0 26,31
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.948.231,15 7.0 70,22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 17.761.838,69 7.0 70,67
ANZ ANZ GROUP HOLDINGS LTD Financials 17.722.579,98 7.0 23,82
MSI MOTOROLA SOLUTIONS INC IT 17.718.558,75 7.0 390,75
ADSK AUTODESK INC IT 17.653.086,36 7.0 297,18
ECL ECOLAB INC Materialien 17.612.779,45 7.0 256,13
AEP AMERICAN ELECTRIC POWER INC Versorger 17.600.549,92 7.0 121,43
COR CENCORA INC Gesundheitsversorgung 17.554.908,30 7.0 360,70
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  17.506.219,81 7.0 256,01
USB US BANCORP Financials 17.396.298,92 7.0 47,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.306.864,19 7.0 169,89
MSTR STRATEGY INC CLASS A IT 17.217.432,31 7.0 241,93
CMI CUMMINS INC Industrie 17.210.169,06 7.0 473,34
VST VISTRA CORP Versorger 17.198.213,00 7.0 191,00
FDX FEDEX CORP Industrie 17.074.639,32 7.0 262,09
PWR QUANTA SERVICES INC Industrie 17.044.773,02 7.0 445,01
PYPL PAYPAL HOLDINGS INC Financials 16.940.599,06 7.0 66,22
2454 MEDIATEK INC IT 16.933.464,40 7.0 40,61
COIN COINBASE GLOBAL INC CLASS A Financials 16.885.845,08 7.0 309,14
6861 KEYENCE CORP IT 16.842.964,41 7.0 359,13
AZO AUTOZONE INC Zyklische Konsumgüter  16.825.126,50 7.0 3.718,26
WDC WESTERN DIGITAL CORP IT 16.692.947,25 7.0 162,96
TRV TRAVELERS COMPANIES INC Financials 16.628.548,68 7.0 279,81
AJG ARTHUR J GALLAGHER Financials 16.567.912,69 7.0 250,01
3690 MEITUAN Zyklische Konsumgüter  16.522.810,47 7.0 13,12
AFL AFLAC INC Financials 16.516.010,67 7.0 114,09
VRT VERTIV HOLDINGS CLASS A Industrie 16.492.874,20 7.0 179,80
2308 DELTA ELECTRONICS INC IT 16.483.233,16 7.0 31,10
MPC MARATHON PETROLEUM CORP Energie 16.390.158,40 7.0 193,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.291.348,48 7.0 78,76
RBLX ROBLOX CORP CLASS A Kommunikation 16.245.449,36 7.0 106,84
PSX PHILLIPS Energie 15.940.812,25 6.0 137,95
VLO VALERO ENERGY CORP Energie 15.891.151,32 6.0 175,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 15.853.112,50 6.0 279,35
MFC MANULIFE FINANCIAL CORP Financials 15.822.780,70 6.0 33,29
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.762.263,10 6.0 55,02
TFC TRUIST FINANCIAL CORP Financials 15.746.869,36 6.0 44,74
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.718.380,15 6.0 708,45
USD USD CASH Cash und/oder Derivate 15.561.660,36 6.0 100,00
EOG EOG RESOURCES INC Energie 15.559.886,33 6.0 105,41
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.551.754,19 6.0 132,37
URI UNITED RENTALS INC Industrie 15.539.091,75 6.0 848,25
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  15.534.233,82 6.0 149,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.496.744,50 6.0 55,11
SRE SEMPRA Versorger 15.449.648,28 6.0 93,72
INVE B INVESTOR CLASS B Financials 15.425.648,06 6.0 32,75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.414.031,31 6.0 121,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.401.975,70 6.0 442,70
WES WESFARMERS LTD Zyklische Konsumgüter  15.390.480,83 6.0 52,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.330.114,54 6.0 259,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.268.676,40 6.0 120,24
BN DANONE SA Nichtzyklische Konsumgüter 15.223.939,91 6.0 90,50
FCX FREEPORT MCMORAN INC Materialien 15.162.275,46 6.0 39,81
GM GENERAL MOTORS Zyklische Konsumgüter  15.068.122,75 6.0 70,75
TRP TC ENERGY CORP Energie 14.922.616,18 6.0 52,05
ARGX ARGENX Gesundheitsversorgung 14.912.137,65 6.0 845,02
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.911.376,34 6.0 63,02
FTNT FORTINET INC IT 14.826.645,83 6.0 81,79
CSL CSL LTD Gesundheitsversorgung 14.820.328,10 6.0 115,89
9999 NETEASE INC Kommunikation 14.774.583,89 6.0 28,16
SU SUNCOR ENERGY INC Energie 14.730.737,04 6.0 42,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.714.438,40 6.0 183,60
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.661.316,16 6.0 32,95
6503 MITSUBISHI ELECTRIC CORP Industrie 14.645.994,12 6.0 28,06
9433 KDDI CORP Kommunikation 14.632.100,56 6.0 16,85
ROST ROSS STORES INC Zyklische Konsumgüter  14.570.813,56 6.0 161,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.428.797,48 6.0 203,67
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.417.026,66 6.0 290,66
3988 BANK OF CHINA LTD H Financials 14.384.804,59 6.0 0,59
SREN SWISS RE AG Financials 14.381.112,58 6.0 182,85
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.253.080,51 6.0 77,08
KMI KINDER MORGAN INC Energie 14.188.771,35 6.0 26,55
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.145.077,32 6.0 22,71
DDOG DATADOG INC CLASS A IT 14.076.411,44 6.0 191,24
O REALTY INCOME REIT CORP Immobilien 14.073.107,07 6.0 56,87
NXPI NXP SEMICONDUCTORS NV IT 14.057.363,20 6.0 204,56
6701 NEC CORP IT 14.027.028,40 6.0 35,80
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.020.025,04 6.0 120,88
7741 HOYA CORP Gesundheitsversorgung 13.986.601,37 6.0 166,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.912.370,65 6.0 83,39
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 13.870.911,54 6.0 22,67
DHL DEUTSCHE POST AG Industrie 13.772.726,30 6.0 49,77
CNR CANADIAN NATIONAL RAILWAY Industrie 13.728.339,48 6.0 94,72
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.702.617,22 6.0 7,45
EA ELECTRONIC ARTS INC Kommunikation 13.676.506,80 6.0 200,60
NWG NATWEST GROUP PLC Financials 13.677.718,59 6.0 7,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.659.479,43 6.0 69,73
FERG FERGUSON ENTERPRISES INC Industrie 13.635.680,22 6.0 249,66
LNG CHENIERE ENERGY INC Energie 13.614.747,30 6.0 207,90
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.604.699,59 6.0 51,68
WPM WHEATON PRECIOUS METALS CORP Materialien 13.600.675,92 6.0 98,75
WDAY WORKDAY INC CLASS A IT 13.541.273,46 6.0 225,17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.523.794,09 6.0 0,81
LONN LONZA GROUP AG Gesundheitsversorgung 13.519.844,92 6.0 659,09
ABX BARRICK MINING CORP Materialien 13.427.526,55 5.0 33,00
CBRE CBRE GROUP INC CLASS A Immobilien 13.410.455,15 5.0 152,65
GLEN GLENCORE PLC Materialien 13.393.009,24 5.0 4,70
CSU CONSTELLATION SOFTWARE INC IT 13.375.129,21 5.0 2.405,60
PCAR PACCAR INC Industrie 13.356.507,22 5.0 98,69
ALL ALLSTATE CORP Financials 13.289.036,97 5.0 202,29
SLB SLB NV Energie 13.183.155,96 5.0 36,66
nan NATIONAL BANK OF CANADA Financials 13.184.377,90 5.0 111,66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.147.414,65 5.0 92,33
BDX BECTON DICKINSON Gesundheitsversorgung 13.104.140,40 5.0 177,84
F FORD MOTOR CO Zyklische Konsumgüter  13.096.275,11 5.0 13,21
MSCI MSCI INC Financials 12.900.801,90 5.0 582,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.902.012,64 5.0 958,26
NDA FI NORDEA BANK Financials 12.882.038,67 5.0 16,68
4063 SHIN ETSU CHEMICAL LTD Materialien 12.875.785,83 5.0 29,57
IFX INFINEON TECHNOLOGIES AG IT 12.868.870,89 5.0 37,87
DB1 DEUTSCHE BOERSE AG Financials 12.841.777,35 5.0 242,10
AMP AMERIPRISE FINANCE INC Financials 12.762.230,94 5.0 461,43
D DOMINION ENERGY INC Versorger 12.749.646,36 5.0 61,58
CARR CARRIER GLOBAL CORP Industrie 12.664.679,67 5.0 57,51
III 3I GROUP PLC Financials 12.645.227,69 5.0 55,34
RACE FERRARI NV Zyklische Konsumgüter  12.635.727,14 5.0 407,24
GLE SOCIETE GENERALE SA Financials 12.624.107,05 5.0 63,23
STAN STANDARD CHARTERED PLC Financials 12.571.315,57 5.0 21,05
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.552.282,08 5.0 36,23
XEL XCEL ENERGY INC Versorger 12.487.973,04 5.0 80,91
EXC EXELON CORP Versorger 12.361.729,52 5.0 46,21
DELL DELL TECHNOLOGIES INC CLASS C IT 12.356.981,10 5.0 146,70
BKR BAKER HUGHES CLASS A Energie 12.325.998,43 5.0 47,87
BAS BASF N Materialien 12.305.307,18 5.0 49,21
ATCO A ATLAS COPCO CLASS A Industrie 12.270.456,22 5.0 16,28
ROK ROCKWELL AUTOMATION INC Industrie 12.251.592,47 5.0 373,49
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.245.409,68 5.0 76,93
EXPN EXPERIAN PLC Industrie 12.206.520,48 5.0 44,79
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.183.302,73 5.0 70,27
HOLN HOLCIM LTD AG Materialien 12.157.741,29 5.0 87,41
MQG MACQUARIE GROUP LTD DEF Financials 12.144.808,32 5.0 132,55
CABK CAIXABANK SA Financials 12.083.466,92 5.0 10,47
ROP ROPER TECHNOLOGIES INC IT 12.074.820,50 5.0 447,05
ANG ANGLOGOLD ASHANTI PLC Materialien 12.068.782,69 5.0 68,42
6702 FUJITSU LTD IT 12.046.105,78 5.0 26,12
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.020.997,75 5.0 67,54
9434 SOFTBANK CORP Kommunikation 12.011.413,91 5.0 1,43
RSG REPUBLIC SERVICES INC Industrie 11.994.531,78 5.0 205,59
1211 BYD LTD H Zyklische Konsumgüter  11.983.619,10 5.0 12,59
MET METLIFE INC Financials 11.898.513,65 5.0 76,15
GWW WW GRAINGER INC Industrie 11.899.798,40 5.0 955,04
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.825.845,98 5.0 6,24
WCN WASTE CONNECTIONS INC Industrie 11.746.765,66 5.0 166,18
AXON AXON ENTERPRISE INC Industrie 11.747.739,98 5.0 602,51
FAST FASTENAL Industrie 11.721.090,50 5.0 40,85
LR LEGRAND SA Industrie 11.688.967,90 5.0 150,27
VOLV B VOLVO CLASS B Industrie 11.666.961,20 5.0 27,36
TGT TARGET CORP Nichtzyklische Konsumgüter 11.635.837,20 5.0 91,24
KR KROGER Nichtzyklische Konsumgüter 11.627.587,94 5.0 64,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.545.248,00 5.0 232,00
DSV DSV Industrie 11.535.179,13 5.0 215,36
ENI ENI Energie 11.435.186,55 5.0 18,44
TRGP TARGA RESOURCES CORP Energie 11.426.504,60 5.0 172,06
OKE ONEOK INC Energie 11.345.454,12 5.0 68,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.332.944,10 5.0 294,86
FICO FAIR ISAAC CORP IT 11.144.700,00 5.0 1.740,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.134.270,56 5.0 30,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.129.935,52 5.0 146,74
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.125.266,75 5.0 206,31
O39 OVERSEA-CHINESE BANKING LTD Financials 11.074.341,46 5.0 13,66
CTVA CORTEVA INC Materialien 11.033.222,65 4.0 64,15
YUM YUM BRANDS INC Zyklische Konsumgüter  11.033.836,16 4.0 149,12
3711 ASE TECHNOLOGY HOLDING LTD IT 10.994.746,77 4.0 7,36
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.945.452,17 4.0 10,35
ENGI ENGIE SA Versorger 10.930.172,04 4.0 24,50
HLN HALEON PLC Gesundheitsversorgung 10.823.054,48 4.0 4,75
PRU PRUDENTIAL FINANCIAL INC Financials 10.768.346,19 4.0 106,29
K KINROSS GOLD CORP Materialien 10.743.438,71 4.0 24,25
PSA PUBLIC STORAGE REIT Immobilien 10.734.954,40 4.0 278,05
DHI D R HORTON INC Zyklische Konsumgüter  10.714.717,24 4.0 144,77
ADYEN ADYEN NV Financials 10.648.173,41 4.0 1.547,47
EBAY EBAY INC Zyklische Konsumgüter  10.578.576,80 4.0 83,80
CCO CAMECO CORP Energie 10.554.230,47 4.0 91,96
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.539.505,68 4.0 223,03
EOAN E.ON N Versorger 10.514.689,50 4.0 18,70
AAL ANGLO AMERICAN PLC Materialien 10.485.524,16 4.0 36,37
HIG HARTFORD INSURANCE GROUP INC Financials 10.444.551,69 4.0 129,41
VMC VULCAN MATERIALS Materialien 10.425.542,40 4.0 287,30
RMD RESMED INC Gesundheitsversorgung 10.414.703,88 4.0 251,49
AME AMETEK INC Industrie 10.400.425,65 4.0 196,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.345.435,80 4.0 83,31
ARES ARES MANAGEMENT CORP CLASS A Financials 10.312.575,96 4.0 153,88
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.285.805,64 4.0 303,99
NOKIA NOKIA IT 10.262.036,84 4.0 6,77
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.236.158,32 4.0 610,64
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.237.001,50 4.0 27,29
BBCA BANK CENTRAL ASIA Financials 10.233.583,12 4.0 0,52
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.234.478,94 4.0 75,18
JPY JPY CASH Cash und/oder Derivate 10.229.683,35 4.0 0,65
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.219.969,87 4.0 41,64
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.166.612,38 4.0 48,68
OTIS OTIS WORLDWIDE CORP Industrie 10.157.376,90 4.0 91,02
9888 BAIDU CLASS A INC Kommunikation 10.141.190,82 4.0 16,00
NDAQ NASDAQ INC Financials 10.138.945,56 4.0 87,24
DOL DOLLARAMA INC Zyklische Konsumgüter  10.110.631,50 4.0 131,40
G ASSICURAZIONI GENERALI Financials 10.051.007,01 4.0 37,95
PRU PRUDENTIAL PLC Financials 10.027.067,06 4.0 14,05
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.983.686,75 4.0 258,25
PAYX PAYCHEX INC Industrie 9.967.350,96 4.0 111,96
ETR ENTERGY CORP Versorger 9.957.504,26 4.0 97,19
FI FISERV INC Financials 9.906.305,50 4.0 63,70
CCI CROWN CASTLE INC Immobilien 9.900.527,34 4.0 89,54
ASSA B ASSA ABLOY B Industrie 9.876.522,32 4.0 37,21
GMG GOODMAN GROUP UNITS Immobilien 9.810.136,82 4.0 19,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.771.394,80 4.0 73,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.735.879,60 4.0 210,46
5803 FUJIKURA LTD Industrie 9.730.950,05 4.0 133,30
8002 MARUBENI CORP Industrie 9.691.880,51 4.0 25,82
TER TERADYNE INC IT 9.642.976,56 4.0 182,28
FNV FRANCO NEVADA CORP Materialien 9.644.975,47 4.0 191,46
CPRT COPART INC Industrie 9.629.753,63 4.0 40,51
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.621.900,00 4.0 15,94
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.616.888,02 4.0 21,99
NRG NRG ENERGY INC Versorger 9.582.202,50 4.0 172,50
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.557.995,88 4.0 181,19
9432 NTT INC Kommunikation 9.480.629,97 4.0 0,99
RJF RAYMOND JAMES INC Financials 9.446.841,87 4.0 163,11
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.402.371,30 4.0 103,85
IRM IRON MOUNTAIN INC Immobilien 9.365.073,40 4.0 104,12
DANSKE DANSKE BANK Financials 9.361.775,28 4.0 45,10
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.337.777,88 4.0 64,78
XYL XYLEM INC Industrie 9.308.288,58 4.0 151,31
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.242.338,04 4.0 41,71
IFC INTACT FINANCIAL CORP Financials 9.234.691,44 4.0 199,06
CLS CELESTICA INC IT 9.181.201,75 4.0 320,86
ALC ALCON AG Gesundheitsversorgung 9.182.844,61 4.0 73,34
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.155.396,12 4.0 1.570,66
105560 KB FINANCIAL GROUP INC Financials 9.149.385,18 4.0 84,90
GIVN GIVAUDAN SA Materialien 9.139.884,44 4.0 4.167,75
XYZ BLOCK INC CLASS A Financials 9.128.900,55 4.0 65,45
ED CONSOLIDATED EDISON INC Versorger 9.053.692,44 4.0 98,52
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.016.214,17 4.0 48,76
PCG PG&E CORP Versorger 9.002.094,01 4.0 16,51
U11 UNITED OVERSEAS BANK LTD Financials 8.986.458,31 4.0 26,01
WDS WOODSIDE ENERGY GROUP LTD Energie 8.911.702,96 4.0 16,73
FITB FIFTH THIRD BANCORP Financials 8.861.743,44 4.0 42,87
EQT EQT CORP Energie 8.829.468,67 4.0 57,97
6762 TDK CORP IT 8.694.164,54 4.0 16,28
GRMN GARMIN LTD Zyklische Konsumgüter  8.670.599,48 4.0 201,16
HUM HUMANA INC Gesundheitsversorgung 8.647.744,44 4.0 252,04
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.636.049,87 4.0 77,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.577.086,65 3.0 1.439,35
KBC KBC GROEP Financials 8.551.678,25 3.0 120,70
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.519.519,61 3.0 180,87
SLF SUN LIFE FINANCIAL INC Financials 8.491.597,17 3.0 58,35
UCB UCB SA Gesundheitsversorgung 8.490.386,93 3.0 262,35
HO THALES SA Industrie 8.463.415,95 3.0 278,90
NUE NUCOR CORP Materialien 8.444.155,34 3.0 144,31
SSE SSE PLC Versorger 8.428.175,66 3.0 24,58
FSLR FIRST SOLAR INC IT 8.422.630,80 3.0 267,64
WEC WEC ENERGY GROUP INC Versorger 8.384.322,21 3.0 112,87
ZS ZSCALER INC IT 8.380.101,87 3.0 320,01
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.322.778,32 3.0 38,23
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.268.893,24 3.0 54,65
RWE RWE AG Versorger 8.243.836,57 3.0 49,43
BAYN BAYER AG Gesundheitsversorgung 8.210.430,10 3.0 30,15
LUMI BANK LEUMI LE ISRAEL Financials 8.197.832,15 3.0 20,51
OTP OTP BANK Financials 8.188.511,83 3.0 97,61
HEI HEIDELBERG MATERIALS AG Materialien 8.175.572,00 3.0 225,66
HPE HEWLETT PACKARD ENTERPRISE IT 8.169.557,90 3.0 23,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.171.102,94 3.0 56,98
VTR VENTAS REIT INC Immobilien 8.160.104,97 3.0 76,07
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.152.964,66 3.0 26,01
8267 AEON LTD Nichtzyklische Konsumgüter 8.131.057,79 3.0 14,93
HPQ HP INC IT 8.093.267,64 3.0 26,28
NBK NATIONAL BANK OF KUWAIT Financials 8.094.798,52 3.0 3,32
CINF CINCINNATI FINANCIAL CORP Financials 8.080.037,28 3.0 164,64
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.048.458,34 3.0 20,54
6981 MURATA MANUFACTURING LTD IT 8.032.854,06 3.0 21,23
PPL PPL CORP Versorger 8.022.725,60 3.0 36,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.009.309,00 3.0 25,96
EME EMCOR GROUP INC Industrie 8.010.907,58 3.0 649,34
RIO RIO TINTO LTD Materialien 8.004.449,14 3.0 83,53
2891 CTBC FINANCIAL HOLDING LTD Financials 7.976.816,90 3.0 1,35
EBS ERSTE GROUP BANK AG Financials 7.956.965,33 3.0 103,52
ORA ORANGE SA Kommunikation 7.940.500,96 3.0 16,39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.933.659,81 3.0 20,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.934.033,55 3.0 73,05
OXY OCCIDENTAL PETROLEUM CORP Energie 7.913.963,25 3.0 41,31
WTW WILLIS TOWERS WATSON PLC Financials 7.880.302,45 3.0 326,05
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.871.505,31 3.0 2,05
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.861.198,56 3.0 9,60
ADS ADIDAS N AG Zyklische Konsumgüter  7.843.610,21 3.0 182,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.821.364,88 3.0 16,88
ACGL ARCH CAPITAL GROUP LTD Financials 7.818.207,02 3.0 89,57
GFNORTEO GPO FINANCE BANORTE Financials 7.781.650,69 3.0 9,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.759.850,22 3.0 54,27
GFI GOLD FIELDS LTD Materialien 7.756.544,17 3.0 38,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.708.947,20 3.0 46,88
CBOE CBOE GLOBAL MARKETS INC Financials 7.705.528,74 3.0 256,62
CBK COMMERZBANK AG Financials 7.692.654,00 3.0 36,82
BMW BMW AG Zyklische Konsumgüter  7.660.333,40 3.0 99,69
VRSK VERISK ANALYTICS INC Industrie 7.652.629,00 3.0 214,66
MCHP MICROCHIP TECHNOLOGY INC IT 7.648.058,04 3.0 56,28
6146 DISCO CORP IT 7.635.207,31 3.0 316,81
SOFI SOFI TECHNOLOGIES INC Financials 7.628.209,68 3.0 28,21
6367 DAIKIN INDUSTRIES LTD Industrie 7.566.536,08 3.0 129,12
SYF SYNCHRONY FINANCIAL Financials 7.561.112,52 3.0 73,19
PSTG PURE STORAGE INC CLASS A IT 7.561.916,92 3.0 90,07
CSGP COSTAR GROUP INC Immobilien 7.546.170,24 3.0 67,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.535.153,90 3.0 139,90
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.528.703,22 3.0 2,48
SAND SANDVIK Industrie 7.527.280,87 3.0 29,94
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.525.278,00 3.0 373,50
2899 ZIJIN MINING GROUP LTD H Materialien 7.520.669,64 3.0 4,20
MKL MARKEL GROUP INC Financials 7.509.561,52 3.0 2.037,32
KFH KUWAIT FINANCE HOUSE Financials 7.494.405,50 3.0 2,59
4901 FUJIFILM HOLDINGS CORP IT 7.477.113,94 3.0 22,20
WSP WSP GLOBAL INC Industrie 7.460.024,22 3.0 183,19
WAT WATERS CORP Gesundheitsversorgung 7.451.641,12 3.0 371,69
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.445.600,39 3.0 12,99
6301 KOMATSU LTD Industrie 7.442.184,13 3.0 33,66
ERIC B ERICSSON B IT 7.427.093,61 3.0 9,69
IR INGERSOLL RAND INC Industrie 7.429.460,00 3.0 77,50
JBL JABIL INC IT 7.413.172,48 3.0 213,71
AHT ASHTEAD GROUP PLC Industrie 7.407.879,02 3.0 61,64
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.396.300,47 3.0 65,71
QNBK QATAR NATIONAL BANK Financials 7.370.709,48 3.0 5,12
MDB MONGODB INC CLASS A IT 7.372.436,80 3.0 361,04
VICI VICI PPTYS INC Immobilien 7.362.577,46 3.0 30,34
SIKA SIKA AG Materialien 7.358.933,83 3.0 189,13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.356.004,44 3.0 221,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.349.138,76 3.0 133,18
MZTF MIZRAHI TEFAHOT BANK LTD Financials 7.316.038,02 3.0 67,49
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.304.402,60 3.0 1,78
LDOS LEIDOS HOLDINGS INC Industrie 7.304.018,40 3.0 196,98
2628 CHINA LIFE INSURANCE LTD H Financials 7.280.680,44 3.0 3,30
K KELLANOVA Nichtzyklische Konsumgüter 7.281.832,50 3.0 83,34
DOV DOVER CORP Industrie 7.279.381,11 3.0 180,33
AV. AVIVA PLC Financials 7.270.795,88 3.0 8,89
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.262.594,99 3.0 75,57
PHM PULTEGROUP INC Zyklische Konsumgüter  7.255.060,80 3.0 119,76
POW POWER CORPORATION OF CANADA Financials 7.228.527,72 3.0 47,70
3968 CHINA MERCHANTS BANK LTD H Financials 7.199.190,60 3.0 6,59
2881 FUBON FINANCIAL HOLDING LTD Financials 7.190.941,55 3.0 2,92
FANG DIAMONDBACK ENERGY INC Energie 7.186.953,15 3.0 143,65
ATCO B ATLAS COPCO CLASS B Industrie 7.176.154,52 3.0 14,50
MTB M&T BANK CORP Financials 7.164.159,56 3.0 185,86
ASM ASM INTERNATIONAL NV IT 7.142.534,04 3.0 609,64
STT STATE STREET CORP Financials 7.140.836,67 3.0 118,31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.130.929,13 3.0 3,56
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.096.041,84 3.0 70,54
ML MICHELIN Zyklische Konsumgüter  7.091.963,44 3.0 32,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.079.445,36 3.0 252,72
EFX EQUIFAX INC Industrie 7.066.778,78 3.0 207,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.063.873,25 3.0 65,21
6954 FANUC CORP Industrie 7.060.541,95 3.0 33,04
SNA SNAP ON INC Industrie 7.054.304,04 3.0 343,71
8801 MITSUI FUDOSAN LTD Immobilien 7.042.959,84 3.0 10,71
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.034.938,59 3.0 52,84
WKL WOLTERS KLUWER NV Industrie 7.036.183,23 3.0 111,72
NI NISOURCE INC Versorger 7.024.745,65 3.0 43,55
PST POSTE ITALIANE Financials 7.018.959,18 3.0 24,00
FER FERROVIAL Industrie 7.000.069,39 3.0 62,72
RYA RYANAIR HOLDINGS PLC Industrie 6.978.211,85 3.0 30,57
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.977.271,30 3.0 44,81
GMEXICOB GRUPO MEXICO B Materialien 6.960.196,79 3.0 8,63
VRSN VERISIGN INC IT 6.951.798,10 3.0 241,97
KER KERING SA Zyklische Konsumgüter  6.921.403,12 3.0 347,06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 6.903.743,52 3.0 23,97
8053 SUMITOMO CORP Industrie 6.891.391,45 3.0 30,81
CNP CENTERPOINT ENERGY INC Versorger 6.873.892,20 3.0 39,41
NXT NEXT PLC Zyklische Konsumgüter  6.840.041,70 3.0 187,90
AMRZ AMRIZE AG Materialien 6.814.792,42 3.0 48,96
AER AERCAP HOLDINGS NV Industrie 6.808.768,35 3.0 132,95
TEAM ATLASSIAN CORP CLASS A IT 6.791.582,73 3.0 157,83
WRB WR BERKLEY CORP Financials 6.785.684,64 3.0 74,97
SWED A SWEDBANK Financials 6.774.612,88 3.0 30,34
NTR NUTRIEN LTD Materialien 6.739.536,23 3.0 56,72
NTRS NORTHERN TRUST CORP Financials 6.739.985,52 3.0 129,96
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.727.921,65 3.0 23,66
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.728.606,59 3.0 14,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.712.821,06 3.0 170,61
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.708.729,56 3.0 40,53
CCL CARNIVAL CORP Zyklische Konsumgüter  6.709.096,35 3.0 26,73
FTS FORTIS INC Versorger 6.698.985,43 3.0 51,13
NSIS B NOVOZYMES B Materialien 6.699.437,61 3.0 64,00
LNT ALLIANT ENERGY CORP Versorger 6.699.858,62 3.0 67,34
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.672.759,73 3.0 517,79
035420 NAVER CORP Kommunikation 6.632.765,96 3.0 178,45
HAL HALLIBURTON Energie 6.619.667,28 3.0 27,57
CFG CITIZENS FINANCIAL GROUP INC Financials 6.618.323,80 3.0 51,70
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.614.628,80 3.0 11,23
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.606.252,02 3.0 53,12
HBAN HUNTINGTON BANCSHARES INC Financials 6.585.422,49 3.0 15,69
2301 LITE ON TECHNOLOGY CORP IT 6.580.641,72 3.0 5,37
PGHN PARTNERS GROUP HOLDING AG Financials 6.575.652,56 3.0 1.171,30
STE STERIS Gesundheitsversorgung 6.561.806,29 3.0 263,77
EMAAR EMAAR PROPERTIES Immobilien 6.507.213,07 3.0 3,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.507.540,06 3.0 177,38
8308 RESONA HOLDINGS INC Financials 6.500.509,30 3.0 9,84
4452 KAO CORP Nichtzyklische Konsumgüter 6.472.735,23 3.0 42,61
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.470.452,70 3.0 18,94
SLHN SWISS LIFE HOLDING AG Financials 6.451.058,84 3.0 1.085,31
SLM SANLAM LIMITED LTD Financials 6.446.342,91 3.0 5,27
STLD STEEL DYNAMICS INC Materialien 6.440.280,78 3.0 151,94
ACA CREDIT AGRICOLE SA Financials 6.441.808,19 3.0 18,10
HUBB HUBBELL INC Industrie 6.439.337,75 3.0 462,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.428.448,00 3.0 196,95
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.420.760,55 3.0 9,74
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.422.106,46 3.0 448,91
CPAY CORPAY INC Financials 6.418.537,83 3.0 276,53
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.418.549,41 3.0 87,37
CVE CENOVUS ENERGY INC Energie 6.406.289,59 3.0 17,40
2412 CHUNGHWA TELECOM LTD Kommunikation 6.396.860,95 3.0 4,27
ALDAR ALDAR PROPERTIES Immobilien 6.394.786,57 3.0 2,54
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.368.733,80 3.0 121,55
CMS CMS ENERGY CORP Versorger 6.354.460,02 3.0 73,23
7751 CANON INC IT 6.337.817,83 3.0 28,70
CYBR CYBER ARK SOFTWARE LTD IT 6.306.436,92 3.0 503,87
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.287.568,01 3.0 9,55
GEBN GEBERIT AG Industrie 6.282.881,39 3.0 774,90
TRMB TRIMBLE INC IT 6.268.841,70 3.0 78,90
VOD VODAFONE GROUP PLC Kommunikation 6.247.819,95 3.0 1,16
LDO LEONARDO FINMECCANICA SPA Industrie 6.212.647,19 3.0 58,46
DVN DEVON ENERGY CORP Energie 6.196.857,10 3.0 33,70
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.197.662,42 3.0 7,12
HEXA B HEXAGON CLASS B IT 6.190.331,29 3.0 12,02
EXE EXPAND ENERGY CORP Energie 6.191.384,55 3.0 112,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.173.346,00 3.0 102,00
8630 SOMPO HOLDINGS INC Financials 6.169.224,94 3.0 30,27
034020 DOOSAN ENERBILITY LTD Industrie 6.165.007,07 3.0 53,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.158.513,16 3.0 137,43
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.154.702,99 3.0 55,13
TRI THOMSON REUTERS CORP Industrie 6.148.749,57 3.0 137,12
ATO ATMOS ENERGY CORP Versorger 6.145.676,49 3.0 176,91
INCY INCYTE CORP Gesundheitsversorgung 6.142.388,84 3.0 105,98
WRT1V WARTSILA Industrie 6.136.127,73 2.0 30,57
ROL ROLLINS INC Industrie 6.118.532,34 2.0 58,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.118.675,78 2.0 178,06
PNR PENTAIR Industrie 6.105.670,56 2.0 107,36
FSR FIRSTRAND LTD Financials 6.103.070,88 2.0 4,64
4543 TERUMO CORP Gesundheitsversorgung 6.084.359,78 2.0 16,29
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.084.366,50 2.0 84,25
PTC PTC INC IT 6.083.015,51 2.0 176,11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.083.243,23 2.0 27,61
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.072.109,12 2.0 271,04
FE FIRSTENERGY CORP Versorger 6.072.202,80 2.0 45,90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.066.694,20 2.0 197,40
1088 CHINA SHENHUA ENERGY LTD H Energie 6.067.233,70 2.0 5,50
TROW T ROWE PRICE GROUP INC Financials 6.043.696,86 2.0 102,66
MTX MTU AERO ENGINES HOLDING AG Industrie 6.035.438,68 2.0 416,72
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.032.397,65 2.0 39,20
VWS VESTAS WIND SYSTEMS Industrie 6.034.159,10 2.0 23,50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.019.342,21 2.0 40,93
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.998.587,16 2.0 18,32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.996.549,08 2.0 109,04
EQR EQUITY RESIDENTIAL REIT Immobilien 5.990.346,04 2.0 59,71
AEE AMEREN CORP Versorger 5.945.585,10 2.0 104,65
NTAP NETAPP INC IT 5.925.502,44 2.0 112,97
KEY KEYCORP Financials 5.923.550,40 2.0 18,08
NTRA NATERA INC Gesundheitsversorgung 5.897.692,64 2.0 199,57
CDW CDW CORP IT 5.889.452,80 2.0 142,45
CIMB CIMB GROUP HOLDINGS Financials 5.859.943,01 2.0 1,80
PODD INSULET CORP Gesundheitsversorgung 5.845.989,78 2.0 319,82
VLTO VERALTO CORP Industrie 5.844.220,26 2.0 98,61
VIE VEOLIA ENVIRON. SA Versorger 5.837.203,12 2.0 33,37
6902 DENSO CORP Zyklische Konsumgüter  5.834.848,19 2.0 13,60
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.808.524,98 2.0 80,78
DXCM DEXCOM INC Gesundheitsversorgung 5.802.940,00 2.0 55,00
8604 NOMURA HOLDINGS INC Financials 5.799.622,92 2.0 7,12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.791.658,68 2.0 6,93
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.785.863,90 2.0 127,65
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.783.021,32 2.0 3,17
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.769.340,60 2.0 140,51
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.768.520,25 2.0 285,18
EIX EDISON INTERNATIONAL Versorger 5.762.351,92 2.0 57,04
DTE DTE ENERGY Versorger 5.763.739,00 2.0 136,75
PPL PEMBINA PIPELINE CORP Energie 5.756.068,81 2.0 36,97
BAP CREDICORP LTD Financials 5.752.001,28 2.0 259,52
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.751.392,73 2.0 178,56
RKLB ROCKET LAB CORP Industrie 5.727.857,16 2.0 51,64
BRO BROWN & BROWN INC Financials 5.711.742,96 2.0 78,54
AMXB AMERICA MOVIL B Kommunikation 5.708.406,56 2.0 1,16
PPG PPG INDUSTRIES INC Materialien 5.701.561,25 2.0 96,25
2382 QUANTA COMPUTER INC IT 5.688.479,95 2.0 9,25
ESLT ELBIT SYSTEMS LTD Industrie 5.679.586,67 2.0 472,20
ES EVERSOURCE ENERGY Versorger 5.680.320,80 2.0 73,04
FAB FIRST ABU DHABI BANK Financials 5.676.154,26 2.0 4,75
PRY PRYSMIAN Industrie 5.661.610,12 2.0 94,78
012450 HANWHA AEROSPACE LTD Industrie 5.659.630,75 2.0 633,49
BIIB BIOGEN INC Gesundheitsversorgung 5.654.965,64 2.0 155,51
GPC GENUINE PARTS Zyklische Konsumgüter  5.647.009,44 2.0 126,66
9020 EAST JAPAN RAILWAY Industrie 5.647.819,78 2.0 25,19
6971 KYOCERA CORP IT 5.643.943,19 2.0 13,19
RF REGIONS FINANCIAL CORP Financials 5.632.799,20 2.0 24,85
RDDT REDDIT INC CLASS A Kommunikation 5.629.004,82 2.0 194,58
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.628.621,57 2.0 3,78
SAMPO SAMPO CLASS A Financials 5.614.253,99 2.0 11,42
IT GARTNER INC IT 5.597.086,75 2.0 230,57
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.598.519,59 2.0 39,80
CAP CAPGEMINI IT 5.592.105,40 2.0 142,75
BXB BRAMBLES LTD Industrie 5.594.224,63 2.0 15,46
857 PETROCHINA LTD H Energie 5.591.377,53 2.0 1,09
7013 IHI CORP Industrie 5.587.646,10 2.0 20,01
AWK AMERICAN WATER WORKS INC Versorger 5.584.251,20 2.0 130,84
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.580.232,02 2.0 99,22
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.575.946,66 2.0 95,38
8591 ORIX CORP Financials 5.570.363,70 2.0 25,00
REP REPSOL SA Energie 5.569.910,56 2.0 19,14
CNC CENTENE CORP Gesundheitsversorgung 5.559.218,04 2.0 37,56
ABN ABN AMRO BANK NV Financials 5.559.259,58 2.0 30,78
HEIA HEICO CORP CLASS A Industrie 5.553.659,32 2.0 251,57
FMG FORTESCUE LTD Materialien 5.547.246,25 2.0 13,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.544.742,62 2.0 82,86
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.530.798,16 2.0 219,86
EVRG EVERGY INC Versorger 5.527.745,52 2.0 75,59
7182 JAPAN POST BANK LTD Financials 5.516.660,14 2.0 11,47
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.509.770,70 2.0 3,38
KGH KGHM POLSKA MIEDZ SA Materialien 5.487.784,30 2.0 51,73
APTV APTIV PLC Zyklische Konsumgüter  5.484.331,30 2.0 83,66
2388 BOC HONG KONG HOLDINGS LTD Financials 5.483.538,74 2.0 4,98
STLAM STELLANTIS NV Zyklische Konsumgüter  5.472.291,03 2.0 10,08
ON ON SEMICONDUCTOR CORP IT 5.471.656,34 2.0 47,83
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.466.829,26 2.0 128,09
QBE QBE INSURANCE GROUP LTD Financials 5.459.842,22 2.0 12,88
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.456.369,94 2.0 838,02
CEMEXCPO CEMEX CPO Materialien 5.444.222,86 2.0 1,02
POLI BANK HAPOALIM BM Financials 5.439.350,84 2.0 20,34
TWLO TWILIO INC CLASS A IT 5.436.742,08 2.0 127,68
2303 UNITED MICRO ELECTRONICS CORP IT 5.437.098,15 2.0 1,45
033780 KT&G CORP Nichtzyklische Konsumgüter 5.418.205,63 2.0 93,21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.419.081,29 2.0 43,95
TTD TRADE DESK INC CLASS A Kommunikation 5.420.107,00 2.0 43,00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.404.172,96 2.0 334,93
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.401.285,01 2.0 35,23
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.395.700,72 2.0 105,74
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.390.045,42 2.0 2,46
SAB BANCO DE SABADELL SA Financials 5.386.926,31 2.0 3,74
1802 OBAYASHI CORP Industrie 5.383.848,84 2.0 18,32
TPL TEXAS PACIFIC LAND CORP Energie 5.330.576,70 2.0 981,69
J JACOBS SOLUTIONS INC Industrie 5.314.384,08 2.0 153,36
H HYDRO ONE LTD Versorger 5.295.630,25 2.0 36,81
GPN GLOBAL PAYMENTS INC Financials 5.296.553,92 2.0 76,03
EQNR EQUINOR Energie 5.276.055,16 2.0 24,18
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.270.606,69 2.0 28,11
1024 KUAISHOU TECHNOLOGY Kommunikation 5.265.289,59 2.0 8,78
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.245.179,37 2.0 67,57
8473 SBI HOLDINGS INC Financials 5.231.648,71 2.0 43,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.228.443,36 2.0 166,13
CTRA COTERRA ENERGY INC Energie 5.224.432,53 2.0 26,57
068270 CELLTRION INC Gesundheitsversorgung 5.222.956,55 2.0 118,67
SBK STANDARD BANK GROUP Financials 5.215.016,18 2.0 14,89
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.201.274,13 2.0 24,75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.190.009,45 2.0 0,78
1 CK HUTCHISON HOLDINGS LTD Industrie 5.179.736,00 2.0 6,76
1812 KAJIMA CORP Industrie 5.173.226,25 2.0 33,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.168.299,50 2.0 87,75
GMAB GENMAB Gesundheitsversorgung 5.107.581,04 2.0 286,35
6723 RENESAS ELECTRONICS CORP IT 5.102.006,86 2.0 11,98
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.097.979,50 2.0 179,50
LII LENNOX INTERNATIONAL INC Industrie 5.091.523,68 2.0 492,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.065.829,25 2.0 11,44
GEN GEN DIGITAL INC IT 5.062.671,12 2.0 25,77
HUBS HUBSPOT INC IT 5.059.680,00 2.0 398,40
CPI CAPITEC LTD Financials 5.056.767,81 2.0 227,43
NST NORTHERN STAR RESOURCES LTD Materialien 5.051.710,60 2.0 15,76
OMC OMNICOM GROUP INC Kommunikation 5.045.171,88 2.0 74,28
ILMN ILLUMINA INC Gesundheitsversorgung 5.015.087,90 2.0 121,90
IP INTERNATIONAL PAPER Materialien 4.998.948,60 2.0 38,10
Q QNITY ELECTRONICS INC IT 4.995.724,89 2.0 92,31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.992.145,35 2.0 6,53
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.983.047,52 2.0 280,83
BAMI BANCO BPM Financials 4.980.018,29 2.0 14,58
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.961.040,81 2.0 22,21
6 POWER ASSETS HOLDINGS LTD Versorger 4.962.439,01 2.0 6,55
TDY TELEDYNE TECHNOLOGIES INC IT 4.956.709,03 2.0 513,17
DSY DASSAULT SYSTEMES IT 4.957.995,07 2.0 27,01
402340 SK SQUARE LTD Industrie 4.944.829,79 2.0 191,49
SMCI SUPER MICRO COMPUTER INC IT 4.925.667,60 2.0 39,76
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.923.852,84 2.0 73,62
TRU TRANSUNION Industrie 4.919.705,36 2.0 80,54
VNA VONOVIA SE Immobilien 4.909.750,31 2.0 29,09
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.897.130,16 2.0 40,23
SW SMURFIT WESTROCK PLC Materialien 4.895.656,72 2.0 35,81
RBA RB GLOBAL INC Industrie 4.888.556,63 2.0 100,05
GDDY GODADDY INC CLASS A IT 4.882.205,34 2.0 132,03
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.883.051,42 2.0 6,76
086790 HANA FINANCIAL GROUP INC Financials 4.866.970,49 2.0 63,14
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.859.042,97 2.0 14,47
IMO IMPERIAL OIL LTD Energie 4.856.715,51 2.0 93,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.852.894,56 2.0 65,04
WPC W. P. CAREY REIT INC Immobilien 4.845.385,14 2.0 67,37
ALLE ALLEGION PLC Industrie 4.832.231,25 2.0 167,35
9022 CENTRAL JAPAN RAILWAY Industrie 4.832.509,30 2.0 26,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.832.889,60 2.0 149,44
9532 OSAKA GAS LTD Versorger 4.827.737,51 2.0 31,93
9101 NIPPON YUSEN Industrie 4.811.589,94 2.0 32,84
TYL TYLER TECHNOLOGIES INC IT 4.807.159,39 2.0 463,43
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.801.737,60 2.0 1.818,84
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.802.886,96 2.0 13,10
CF CF INDUSTRIES HOLDINGS INC Materialien 4.789.567,64 2.0 82,03
ACM AECOM Industrie 4.782.704,25 2.0 130,75
HOLX HOLOGIC INC Gesundheitsversorgung 4.773.003,30 2.0 74,10
1801 TAISEI CORP Industrie 4.769.715,96 2.0 75,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.766.042,60 2.0 24,28
GET GETLINK Industrie 4.763.339,02 2.0 18,17
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.760.857,50 2.0 88,50
MTLN METLEN ENERGY & METALS PLC Industrie 4.760.927,93 2.0 48,86
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.747.033,12 2.0 46,80
5713 SUMITOMO METAL MINING LTD Materialien 4.735.272,61 2.0 32,06
BIRG BANK OF IRELAND GROUP PLC Financials 4.733.593,37 2.0 17,06
NVR NVR INC Zyklische Konsumgüter  4.720.557,24 2.0 7.251,24
NTNX NUTANIX INC CLASS A IT 4.712.717,04 2.0 69,62
GJF GJENSIDIGE FORSIKRING Financials 4.699.345,89 2.0 27,08
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.696.462,29 2.0 20,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.691.364,72 2.0 52,68
GIB.A CGI INC CLASS A IT 4.686.837,64 2.0 85,92
MT ARCELORMITTAL SA Materialien 4.675.926,49 2.0 39,06
KNEBV KONE Industrie 4.677.441,74 2.0 67,72
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.677.610,19 2.0 29,77
TENAGA TENAGA NASIONAL Versorger 4.665.621,65 2.0 3,17
LOGN LOGITECH INTERNATIONAL SA IT 4.660.111,76 2.0 117,97
TPR TAPESTRY INC Zyklische Konsumgüter  4.642.686,72 2.0 103,68
SCMN SWISSCOM AG Kommunikation 4.627.683,13 2.0 749,30
HEI HEICO CORP Industrie 4.609.495,40 2.0 323,02
STMPA STMICROELECTRONICS NV IT 4.605.933,51 2.0 23,33
BALL BALL CORP Materialien 4.595.303,60 2.0 48,98
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.587.937,97 2.0 11,31
FBK FINECOBANK BANCA FINECO Financials 4.579.346,44 2.0 24,38
TOST TOAST INC CLASS A Financials 4.568.427,00 2.0 37,00
SAAB B SAAB CLASS B Industrie 4.553.957,35 2.0 54,01
EAND EMIRATES TELECOM Kommunikation 4.547.602,27 2.0 5,22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.543.378,36 2.0 200,29
FTV FORTIVE CORP Industrie 4.534.111,15 2.0 51,23
AMCR AMCOR PLC Materialien 4.531.593,33 2.0 8,37
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.533.185,47 2.0 2,27
373220 LG ENERGY SOLUTION LTD Industrie 4.525.885,04 2.0 318,12
7733 OLYMPUS CORP Gesundheitsversorgung 4.518.972,90 2.0 12,22
DNB DNB BANK Financials 4.519.186,16 2.0 25,50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.507.339,70 2.0 8,97
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.508.430,25 2.0 4,34
BBY BEST BUY INC Zyklische Konsumgüter  4.508.582,47 2.0 79,03
MAS MASCO CORP Industrie 4.505.743,15 2.0 61,99
6273 SMC (JAPAN) CORP Industrie 4.497.100,88 2.0 348,61
BAER JULIUS BAER GRUPPE AG Financials 4.497.948,03 2.0 67,55
7912 DAI NIPPON PRINTING LTD Industrie 4.494.686,58 2.0 16,99
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.480.549,29 2.0 10,95
7936 ASICS CORP Zyklische Konsumgüter  4.477.890,96 2.0 24,26
TEF TELEFONICA SA Kommunikation 4.474.943,06 2.0 4,23
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.446.141,63 2.0 81,69
9531 TOKYO GAS LTD Versorger 4.437.218,41 2.0 36,98
2345 ACCTON TECHNOLOGY CORP IT 4.437.372,09 2.0 32,39
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.423.953,52 2.0 86,86
WY WEYERHAEUSER REIT Immobilien 4.415.688,68 2.0 23,08
ORG ORIGIN ENERGY LTD Versorger 4.412.804,53 2.0 7,74
HLMA HALMA PLC IT 4.400.943,91 2.0 44,62
PUB PUBLICIS GROUPE SA Kommunikation 4.401.800,93 2.0 97,42
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.397.191,70 2.0 260,42
AKAM AKAMAI TECHNOLOGIES INC IT 4.395.512,60 2.0 83,74
3017 ASIA VITAL COMPONENTS LTD IT 4.390.963,15 2.0 47,21
992 LENOVO GROUP LTD IT 4.389.464,28 2.0 1,43
1605 INPEX CORP Energie 4.384.371,20 2.0 18,91
8015 TOYOTA TSUSHO CORP Industrie 4.372.902,38 2.0 31,51
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.366.922,87 2.0 43,43
FFIV F5 INC IT 4.362.376,48 2.0 245,74
PINS PINTEREST INC CLASS A Kommunikation 4.343.393,88 2.0 27,09
8601 DAIWA SECURITIES GROUP INC Financials 4.333.320,27 2.0 8,10
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.331.332,74 2.0 28,03
DD DUPONT DE NEMOURS INC Materialien 4.307.912,20 2.0 39,80
INVH INVITATION HOMES INC Immobilien 4.308.890,34 2.0 28,01
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.293.230,10 2.0 129,65
CCK CROWN HOLDINGS INC Materialien 4.294.787,10 2.0 97,82
11 HANG SENG BANK LTD Financials 4.290.977,00 2.0 19,53
SKF B SKF B Industrie 4.273.319,61 2.0 26,74
XRO XERO LTD IT 4.270.883,46 2.0 91,75
INF INFORMA PLC Kommunikation 4.266.983,09 2.0 12,73
005490 POSCO Materialien 4.254.336,99 2.0 205,22
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.248.228,69 2.0 104,01
6920 LASERTEC CORP IT 4.237.218,41 2.0 190,01
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.235.624,56 2.0 0,24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.222.227,90 2.0 91,41
AGN AEGON LTD Financials 4.215.710,14 2.0 7,57
TRYG TRYG Financials 4.215.802,20 2.0 24,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.212.853,28 2.0 259,54
6479 MINEBEA MITSUMI INC Industrie 4.207.267,38 2.0 19,71
FM FIRST QUANTUM MINERALS LTD Materialien 4.182.708,05 2.0 21,02
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.171.028,96 2.0 21,28
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.163.046,96 2.0 170,96
6201 TOYOTA INDUSTRIES CORP Industrie 4.157.688,54 2.0 110,87
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.157.887,40 2.0 24,48
BALN BALOISE HOLDING AG Financials 4.158.126,13 2.0 252,25
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.142.863,36 2.0 94,72
AENA AENA SME SA Industrie 4.133.712,74 2.0 25,41
MRK MERCK Gesundheitsversorgung 4.130.415,62 2.0 126,66
032830 SAMSUNG LIFE LTD Financials 4.113.389,16 2.0 104,32
CLNX CELLNEX TELECOM SA Kommunikation 4.088.916,75 2.0 30,78
A17U CAPITALAND ASCENDAS REIT Immobilien 4.060.160,29 2.0 2,17
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.060.925,56 2.0 56,22
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.058.070,21 2.0 152,37
A5G AIB GROUP PLC Financials 4.056.298,61 2.0 9,51
RS RELIANCE STEEL & ALUMINUM Materialien 4.051.238,40 2.0 275,22
9868 XPENG CLASS A INC Zyklische Konsumgüter  4.046.521,78 2.0 11,69
NN NN GROUP NV Financials 4.025.970,45 2.0 68,97
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.021.061,16 2.0 7,65
CLX CLOROX Nichtzyklische Konsumgüter 4.022.135,04 2.0 107,36
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.017.073,63 2.0 15.570,05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.009.354,00 2.0 62,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.965.620,24 2.0 410,18
RKT ROCKET COMPANIES INC CLASS A Financials 3.959.587,84 2.0 16,16
MPL MEDIBANK PRIVATE LTD Financials 3.942.883,52 2.0 3,20
SKA B SKANSKA B Industrie 3.912.398,30 2.0 25,36
DOW DOW INC Materialien 3.907.704,48 2.0 22,29
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.908.720,79 2.0 8,45
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.904.234,73 2.0 10,35
HNR1 HANNOVER RUECK Financials 3.900.820,57 2.0 287,69
UDR UDR REIT INC Immobilien 3.901.418,01 2.0 34,47
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.890.075,75 2.0 1,39
PAAS PAN AMERICAN SILVER CORP Materialien 3.880.858,22 2.0 34,71
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.872.772,05 2.0 10,40
7701 SHIMADZU CORP IT 3.855.531,83 2.0 26,03
COO COOPER INC Gesundheitsversorgung 3.854.518,60 2.0 70,10
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.850.733,92 2.0 22,22
KPN KONINKLIJKE KPN NV Kommunikation 3.851.063,52 2.0 4,56
035720 KAKAO CORP Kommunikation 3.851.575,29 2.0 43,10
SGE THE SAGE GROUP PLC IT 3.836.054,46 2.0 14,49
PZU PZU SA Financials 3.828.594,78 2.0 16,49
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.824.475,69 2.0 0,55
PTT.R PTT NON-VOTING DR PCL Energie 3.811.722,06 2.0 0,94
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.808.073,22 2.0 21,61
2887 TS FINANCIAL HOLDING LTD Financials 3.768.264,16 2.0 0,61
PKG PACKAGING CORP OF AMERICA Materialien 3.751.087,20 2.0 200,55
ANTO ANTOFAGASTA PLC Materialien 3.749.070,80 2.0 35,82
ORNBV ORION CLASS B Gesundheitsversorgung 3.743.760,74 2.0 65,79
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.740.116,68 2.0 229,23
TXT TEXTRON INC Industrie 3.736.958,68 2.0 82,03
196170 ALTEOGEN INC Gesundheitsversorgung 3.730.789,29 2.0 362,39
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.731.469,24 2.0 107,06
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.726.701,43 2.0 84,25
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.723.468,79 2.0 26,33
GGG GRACO INC Industrie 3.724.138,15 2.0 81,65
7259 AISIN CORP Zyklische Konsumgüter  3.720.928,50 2.0 18,08
RPM RPM INTERNATIONAL INC Materialien 3.709.388,90 2.0 107,45
051910 LG CHEM LTD Materialien 3.707.523,68 2.0 262,18
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.704.757,84 2.0 16,66
4204 SEKISUI CHEMICAL LTD Industrie 3.698.977,47 2.0 17,06
EMIRATESNBD EMIRATES NBD Financials 3.699.360,30 2.0 7,57
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.694.136,60 2.0 55,22
SUI SUN COMMUNITIES REIT INC Immobilien 3.694.771,60 2.0 126,62
6988 NITTO DENKO CORP Materialien 3.687.078,03 2.0 24,50
135 KUNLUN ENERGY LTD Versorger 3.684.360,35 2.0 0,95
6669 WIWYNN CORPORATION CORP IT 3.677.264,45 1.0 131,33
267 CITIC LTD Industrie 3.667.542,29 1.0 1,61
STO SANTOS LTD Energie 3.656.819,59 1.0 4,12
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.652.710,00 1.0 100,00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.652.426,25 1.0 1,51
AFG AMERICAN FINANCIAL GROUP INC Financials 3.649.031,42 1.0 143,06
4507 SHIONOGI LTD Gesundheitsversorgung 3.642.820,76 1.0 17,02
PKN ORLEN SA Energie 3.641.460,50 1.0 26,98
SGSN SGS SA Industrie 3.636.981,05 1.0 112,46
2357 ASUSTEK COMPUTER INC IT 3.637.945,76 1.0 21,40
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.636.690,99 1.0 92,12
DSFIR DSM FIRMENICH AG Materialien 3.629.256,86 1.0 81,33
OKTA OKTA INC CLASS A IT 3.624.748,19 1.0 85,21
X TMX GROUP LTD Financials 3.614.123,30 1.0 35,75
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.610.275,45 1.0 4,51
BSANTANDER BANCO SANTANDER CHILE Financials 3.598.073,61 1.0 0,07
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.584.020,00 1.0 6,05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.575.965,08 1.0 18,66
CG CARLYLE GROUP INC Financials 3.561.098,03 1.0 52,43
ABG ABSA GROUP LTD Financials 3.559.527,57 1.0 11,35
034730 SK INC Industrie 3.549.085,45 1.0 169,87
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.549.862,73 1.0 199,04
IAG IA FINANCIAL INC Financials 3.546.749,70 1.0 114,63
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.517.305,90 1.0 109,42
6178 JAPAN POST HOLDINGS LTD Financials 3.517.717,92 1.0 9,32
G1A GEA GROUP AG Industrie 3.515.067,72 1.0 69,78
RO ROCHE HOLDING AG Gesundheitsversorgung 3.512.767,94 1.0 346,94
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.510.152,56 1.0 9,96
MAYBANK MALAYAN BANKING Financials 3.494.603,93 1.0 2,37
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.490.739,65 1.0 5,32
EUR EUR CASH Cash und/oder Derivate 3.487.700,62 1.0 115,72
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.488.949,85 1.0 20,29
DAL DELTA AIR LINES INC Industrie 3.479.513,60 1.0 58,88
TLS TELSTRA GROUP LTD Kommunikation 3.470.013,48 1.0 3,24
KIM KIMCO REALTY REIT CORP Immobilien 3.471.773,50 1.0 20,54
2886 MEGA FINANCIAL HOLDING LTD Financials 3.463.168,62 1.0 1,30
DOCU DOCUSIGN INC IT 3.459.977,70 1.0 69,70
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.447.695,85 1.0 219,11
6594 NIDEC CORP Industrie 3.445.531,18 1.0 13,20
ELI ELIA GROUP SA Versorger 3.446.821,68 1.0 120,93
EPI A EPIROC CLASS A Industrie 3.444.395,94 1.0 20,60
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.433.663,14 1.0 0,93
OC OWENS CORNING Industrie 3.419.427,20 1.0 104,20
9503 KANSAI ELECTRIC POWER INC Versorger 3.419.441,72 1.0 15,51
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.417.210,31 1.0 155.327,74
EMA EMERA INC Versorger 3.413.542,41 1.0 47,77
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.411.852,80 1.0 30,40
CAD CAD CASH Cash und/oder Derivate 3.409.919,97 1.0 71,05
KEY KEYERA CORP Energie 3.403.914,70 1.0 29,09
RTO RENTOKIL INITIAL PLC Industrie 3.404.484,19 1.0 5,40
COH COCHLEAR LTD Gesundheitsversorgung 3.404.769,27 1.0 184,37
SMPH SM PRIME HOLDINGS INC Immobilien 3.402.321,54 1.0 0,35
UPM UPM-KYMMENE Materialien 3.377.429,36 1.0 26,42
TOU TOURMALINE OIL CORP Energie 3.372.374,87 1.0 42,69
MONC MONCLER Zyklische Konsumgüter  3.373.087,45 1.0 63,95
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.360.929,60 1.0 57,05
006400 SAMSUNG SDI LTD IT 3.358.859,30 1.0 210,02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.355.703,41 1.0 151,11
ENTG ENTEGRIS INC IT 3.353.782,32 1.0 86,67
028260 SAMSUNG C&T CORP Industrie 3.354.233,36 1.0 146,88
IOT SAMSARA INC CLASS A IT 3.342.292,25 1.0 38,83
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.336.461,31 1.0 81,77
AKZA AKZO NOBEL NV Materialien 3.336.978,61 1.0 66,52
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.332.683,91 1.0 0,98
EQH EQUITABLE HOLDINGS INC Financials 3.334.090,23 1.0 45,27
TEL2 B TELE2 B Kommunikation 3.328.713,36 1.0 15,91
CNA CENTRICA PLC Versorger 3.326.770,93 1.0 2,29
7270 SUBARU CORP Zyklische Konsumgüter  3.323.044,07 1.0 21,61
2327 YAGEO CORP IT 3.320.341,94 1.0 7,56
VACN VAT GROUP AG Industrie 3.299.767,63 1.0 407,58
DT DYNATRACE INC IT 3.300.064,14 1.0 47,22
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.300.184,17 1.0 3,52
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.289.463,63 1.0 0,88
2688 ENN ENERGY HOLDINGS LTD Versorger 3.286.886,92 1.0 8,83
REG REGENCY CENTERS REIT CORP Immobilien 3.283.027,35 1.0 69,77
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.269.822,93 1.0 1.484,93
ENX EURONEXT NV Financials 3.266.270,08 1.0 146,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.264.875,20 1.0 38,56
AUTO AUTO TRADER GROUP PLC Kommunikation 3.259.889,80 1.0 9,88
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.259.922,01 1.0 122,20
SCG SCENTRE GROUP Immobilien 3.247.753,47 1.0 2,66
FOX FOX CORP CLASS B Kommunikation 3.244.515,04 1.0 59,48
SY1 SYMRISE AG Materialien 3.237.553,71 1.0 83,69
6586 MAKITA CORP Industrie 3.228.740,45 1.0 29,25
AC ACCOR SA Zyklische Konsumgüter  3.223.723,49 1.0 52,60
CSL CARLISLE COMPANIES INC Industrie 3.219.443,51 1.0 318,41
3659 NEXON LTD Kommunikation 3.217.107,41 1.0 21,22
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.218.498,20 1.0 21,78
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.207.946,65 1.0 44,95
KGF KINGFISHER PLC Zyklische Konsumgüter  3.205.336,56 1.0 4,08
MTN MTN GROUP LTD Kommunikation 3.205.589,00 1.0 9,50
QIA QIAGEN NV Gesundheitsversorgung 3.197.584,37 1.0 43,21
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.192.911,88 1.0 1,12
TW TRADEWEB MARKETS INC CLASS A Financials 3.193.322,37 1.0 109,11
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.181.249,83 1.0 262,57
8795 T&D HOLDINGS INC Financials 3.182.174,34 1.0 21,21
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.178.982,70 1.0 14,44
CPU COMPUTERSHARE LTD Industrie 3.163.454,05 1.0 22,77
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.161.619,27 1.0 10,12
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.153.160,04 1.0 51,46
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.153.161,55 1.0 49,71
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.154.129,31 1.0 50,10
VER VERBUND AG Versorger 3.148.068,45 1.0 77,65
3231 WISTRON CORP IT 3.146.300,98 1.0 4,43
SUN SUNCORP GROUP LTD Financials 3.143.478,22 1.0 12,63
MAERSK B A P MOLLER MAERSK B Industrie 3.142.267,84 1.0 2.000,17
EG EVEREST GROUP LTD Financials 3.135.836,10 1.0 326,14
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.131.642,20 1.0 5,56
POOL POOL CORP Zyklische Konsumgüter  3.132.988,32 1.0 252,01
9766 KONAMI GROUP CORP Kommunikation 3.127.169,44 1.0 159,55
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.120.938,72 1.0 16,70
BPE BPER BANCA Financials 3.111.779,00 1.0 11,88
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.113.362,36 1.0 120,01
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.106.764,69 1.0 155,24
STN STANTEC INC Industrie 3.103.796,40 1.0 107,60
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.088.721,60 1.0 1,27
5401 NIPPON STEEL CORP Materialien 3.076.168,40 1.0 3,98
BOL BOLIDEN Materialien 3.072.213,98 1.0 43,78
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.070.392,87 1.0 4,14
3407 ASAHI KASEI CORP Materialien 3.067.094,68 1.0 8,28
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.068.294,64 1.0 18,10
S32 SOUTH32 LTD Materialien 3.064.084,82 1.0 1,98
9697 CAPCOM LTD Kommunikation 3.048.930,46 1.0 26,58
8697 JAPAN EXCHANGE GROUP INC Financials 3.042.670,58 1.0 11,37
1109 CHINA RESOURCES LAND LTD Immobilien 3.042.681,63 1.0 3,58
RVTY REVVITY INC Gesundheitsversorgung 3.042.854,82 1.0 90,78
DCC DCC PLC Industrie 3.037.671,39 1.0 62,08
ORK ORKLA Nichtzyklische Konsumgüter 3.033.526,82 1.0 9,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.024.098,18 1.0 1,02
ELE ENDESA SA Versorger 3.015.680,80 1.0 36,65
1303 NAN YA PLASTICS CORP Materialien 3.016.382,71 1.0 1,37
BT.A BT GROUP PLC Kommunikation 3.012.184,51 1.0 2,36
6326 KUBOTA CORP Industrie 3.006.413,65 1.0 13,50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.001.896,15 1.0 87,45
EVO EVOLUTION Zyklische Konsumgüter  3.002.128,31 1.0 66,42
SMIN SMITHS GROUP PLC Industrie 2.998.495,30 1.0 32,54
ETE NATIONAL BANK OF GREECE SA Financials 2.978.410,92 1.0 14,51
EMSN EMS-CHEMIE HOLDING AG Materialien 2.968.931,97 1.0 675,99
EUROB EUROBANK HOLDINGS SA Financials 2.956.118,63 1.0 3,73
HKD HKD CASH Cash und/oder Derivate 2.951.384,98 1.0 12,86
1378 CHINA HONGQIAO GROUP LTD Materialien 2.944.283,08 1.0 4,16
669 TECHTRONIC INDUSTRIES LTD Industrie 2.936.038,62 1.0 11,56
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.936.251,22 1.0 101,78
WSO WATSCO INC Industrie 2.932.677,60 1.0 351,64
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.917.591,38 1.0 5,09
AGI ALAMOS GOLD INC CLASS A Materialien 2.915.573,93 1.0 30,89
PSON PEARSON PLC Zyklische Konsumgüter  2.914.430,90 1.0 13,04
QIBK QATAR ISLAMIC BANK Financials 2.911.152,62 1.0 6,84
AGS AGEAS SA Financials 2.907.234,08 1.0 65,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.906.356,13 1.0 15,23
BN4 KEPPEL LTD Industrie 2.887.024,39 1.0 7,80
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.884.957,59 1.0 47,91
ADCB ABU DHABI COMMERCIAL BANK Financials 2.881.216,40 1.0 3,79
2383 ELITE MATERIAL LTD IT 2.879.788,26 1.0 44,15
ORSTED ORSTED A/S Versorger 2.865.640,51 1.0 18,22
SCCO SOUTHERN COPPER CORP Materialien 2.849.684,60 1.0 136,61
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.846.308,43 1.0 37,29
1CO COVESTRO V AG Materialien 2.841.049,68 1.0 70,48
Z ZILLOW GROUP INC CLASS C Immobilien 2.831.086,00 1.0 73,00
BNR BRENNTAG Industrie 2.831.219,49 1.0 53,53
UU. UNITED UTILITIES GROUP PLC Versorger 2.830.485,27 1.0 15,98
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.828.400,17 1.0 46,33
MRO MELROSE INDUSTRIES PLC Industrie 2.825.985,41 1.0 8,00
METSO METSO CORPORATION Industrie 2.819.175,97 1.0 16,30
EQT EQT Financials 2.817.477,16 1.0 33,43
6383 DAIFUKU LTD Industrie 2.817.629,77 1.0 32,39
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.817.915,77 1.0 7,41
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.809.303,01 1.0 0,95
KRX KINGSPAN GROUP PLC Industrie 2.810.918,53 1.0 72,73
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.810.948,10 1.0 21,24
KOG KONGSBERG GRUPPEN Industrie 2.804.935,01 1.0 24,28
5020 ENEOS HOLDINGS INC Energie 2.796.973,95 1.0 6,37
ENELAM ENEL AMERICAS SA Versorger 2.798.560,85 1.0 0,09
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.795.288,88 1.0 1,88
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.791.862,20 1.0 134,84
ALFA ALFA LAVAL Industrie 2.786.233,44 1.0 46,20
ASRNL ASR NEDERLAND NV Financials 2.776.050,72 1.0 66,22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.774.053,39 1.0 6,37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.770.087,20 1.0 21,90
TEL TELENOR Kommunikation 2.771.522,21 1.0 14,64
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.768.256,00 1.0 32,00
9735 SECOM LTD Industrie 2.756.135,81 1.0 34,20
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.747.671,12 1.0 1,85
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.745.341,03 1.0 2,01
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.745.805,42 1.0 6,54
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.742.669,93 1.0 12,55
BDO BDO UNIBANK INC Financials 2.739.728,61 1.0 2,24
BMRI BANK MANDIRI (PERSERO) Financials 2.740.022,18 1.0 0,28
NWSA NEWS CORP CLASS A Kommunikation 2.729.501,44 1.0 26,72
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.721.229,64 1.0 1,52
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.722.685,31 1.0 152,71
SCHN SCHINDLER HOLDING AG Industrie 2.714.193,85 1.0 333,64
SPSN SWISS PRIME SITE AG Immobilien 2.710.774,77 1.0 144,14
316140 WOORI FINANCIAL GROUP INC Financials 2.708.801,17 1.0 17,64
ITRK INTERTEK GROUP PLC Industrie 2.699.745,01 1.0 65,16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.700.021,24 1.0 43,02
EN BOUYGUES SA Industrie 2.692.691,68 1.0 46,08
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.684.047,71 1.0 41,07
FUTU FUTU HOLDINGS ADR LTD Financials 2.685.576,60 1.0 185,34
TEN TENARIS SA Energie 2.685.685,50 1.0 20,14
NEM NEMETSCHEK IT 2.683.185,91 1.0 108,14
FORTUM FORTUM Versorger 2.677.060,67 1.0 22,70
ARX ARC RESOURCES LTD Energie 2.674.535,96 1.0 16,97
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.669.484,00 1.0 71,52
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.667.789,33 1.0 0,21
WTB WHITBREAD PLC Zyklische Konsumgüter  2.668.726,26 1.0 37,26
ENELCHILE ENEL CHILE SA Versorger 2.663.009,75 1.0 0,08
TELIA TELIA COMPANY Kommunikation 2.661.257,85 1.0 3,99
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.658.108,84 1.0 16,91
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.653.130,35 1.0 108,30
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.650.814,10 1.0 17,82
AMUN AMUNDI SA Financials 2.648.822,93 1.0 77,13
2 CLP HOLDINGS LTD Versorger 2.637.543,64 1.0 8,70
PNDORA PANDORA Zyklische Konsumgüter  2.637.855,22 1.0 119,34
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.624.038,02 1.0 187,51
2002 CHINA STEEL CORP Materialien 2.621.264,55 1.0 0,59
024110 INDUSTRIAL BANK OF KOREA Financials 2.618.869,60 1.0 13,52
FGR EIFFAGE SA Industrie 2.604.426,88 1.0 124,58
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.600.964,40 1.0 62,12
PBBANK PUBLIC BANK Financials 2.592.879,79 1.0 1,02
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.592.000,00 1.0 6,67
4684 OBIC LTD IT 2.586.317,34 1.0 32,29
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.583.867,32 1.0 12,57
VCX VICINITY CENTRES Immobilien 2.574.224,24 1.0 1,66
MRU METRO INC Nichtzyklische Konsumgüter 2.565.799,91 1.0 67,51
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.556.237,60 1.0 160,80
SNAP SNAP INC CLASS A Kommunikation 2.556.511,90 1.0 8,21
CEZ CEZ Versorger 2.558.124,14 1.0 61,51
BNZL BUNZL Industrie 2.548.354,49 1.0 29,07
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.536.585,70 1.0 16,79
PEO BANK PEKAO SA Financials 2.534.730,99 1.0 52,62
YAR YARA INTERNATIONAL Materialien 2.509.737,72 1.0 35,08
TFII TFI INTERNATIONAL INC Industrie 2.510.279,91 1.0 87,01
NVMI NOVA LTD IT 2.507.857,18 1.0 306,62
MOWI MOWI Nichtzyklische Konsumgüter 2.504.974,91 1.0 21,96
2423 KE HOLDINGS INC Immobilien 2.499.654,56 1.0 5,26
QAN QANTAS AIRWAYS LTD Industrie 2.497.472,79 1.0 6,16
TIH TOROMONT INDUSTRIES LTD Industrie 2.497.995,10 1.0 114,38
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.495.330,87 1.0 42,82
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.485.381,93 1.0 4,69
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.486.995,46 1.0 25,12
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.472.675,49 1.0 13,17
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.470.667,26 1.0 3,32
BVI BUREAU VERITAS SA Industrie 2.471.174,24 1.0 32,26
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.461.646,91 1.0 5,38
IMP IMPALA PLATINUM LTD Materialien 2.457.959,76 1.0 10,83
TM TELEKOM MALAYSIA Kommunikation 2.449.371,17 1.0 1,73
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.442.456,62 1.0 1,38
PME PRO MEDICUS LTD Gesundheitsversorgung 2.439.732,22 1.0 163,52
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.432.359,90 1.0 0,57
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.426.932,05 1.0 0,66
AKE ARKEMA SA Materialien 2.424.471,91 1.0 59,42
SRG SNAM Versorger 2.414.503,06 1.0 6,48
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.406.479,27 1.0 15,81
CNH CNH INDUSTRIAL N.V. NV Industrie 2.403.649,50 1.0 9,66
EXO EXOR NV Financials 2.405.414,83 1.0 85,29
064350 HYUNDAI-ROTEM Industrie 2.400.219,63 1.0 136,38
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.390.558,68 1.0 561,43
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.385.666,00 1.0 18,00
ALA ALTAGAS LTD Versorger 2.378.984,57 1.0 30,22
ASII ASTRA INTERNATIONAL Industrie 2.367.944,35 1.0 0,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.364.854,41 1.0 22,03
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.361.634,21 1.0 0,95
TIT TELECOM ITALIA Kommunikation 2.341.696,28 1.0 0,56
PAYC PAYCOM SOFTWARE INC Industrie 2.337.554,40 1.0 162,15
STERV STORA ENSO CLASS R Materialien 2.335.511,45 1.0 11,61
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.321.637,93 1.0 1,29
TREL B TRELLEBORG B Industrie 2.322.362,01 1.0 40,71
BBD.B BOMBARDIER INC CLASS B Industrie 2.308.932,41 1.0 139,57
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.298.309,19 1.0 121,51
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.286.828,60 1.0 26,60
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.277.323,05 1.0 70,30
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.275.186,27 1.0 5,97
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.271.114,97 1.0 2,62
BXP BXP INC Immobilien 2.261.684,16 1.0 72,36
4689 LY CORP Kommunikation 2.263.013,52 1.0 2,78
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.259.638,57 1.0 1,49
914 ANHUI CONCH CEMENT LTD H Materialien 2.256.334,10 1.0 3,00
NESTE NESTE Energie 2.258.455,03 1.0 20,30
LUN LUNDIN MINING CORP Materialien 2.251.413,04 1.0 17,70
9502 CHUBU ELECTRIC POWER INC Versorger 2.249.033,95 1.0 14,54
8136 SANRIO LTD Zyklische Konsumgüter  2.250.001,96 1.0 41,44
3402 TORAY INDUSTRIES INC Materialien 2.250.409,40 1.0 6,09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.248.068,63 1.0 1.501,72
ADDT B ADDTECH CLASS B Industrie 2.245.201,24 1.0 32,56
3661 ALCHIP TECHNOLOGIES LTD IT 2.240.210,45 1.0 114,89
APA APA GROUP UNITS Versorger 2.236.562,42 1.0 6,05
LIFCO B LIFCO CLASS B Industrie 2.232.860,08 1.0 36,46
MARK MASRAF AL RAYAN Financials 2.233.239,28 1.0 0,64
NDSN NORDSON CORP Industrie 2.233.986,44 1.0 232,61
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.223.740,73 1.0 1,98
2892 FIRST FINANCIAL HOLDING LTD Financials 2.220.723,83 1.0 0,92
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.210.686,12 1.0 4,53
AVY AVERY DENNISON CORP Materialien 2.207.381,67 1.0 174,07
015760 KOREA ELECTRIC POWER CORP Versorger 2.204.364,38 1.0 30,27
RAND RANDSTAD HOLDING Industrie 2.199.967,43 1.0 38,54
DVA DAVITA INC Gesundheitsversorgung 2.196.115,95 1.0 123,69
CON CONTINENTAL AG Zyklische Konsumgüter  2.193.020,78 1.0 76,75
ASX ASX LTD Financials 2.188.168,03 1.0 38,63
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.189.056,94 1.0 0,86
6504 FUJI ELECTRIC LTD Industrie 2.186.030,04 1.0 68,53
3 HONG KONG AND CHINA GAS LTD Versorger 2.181.737,26 1.0 0,97
9926 AKESO INC Gesundheitsversorgung 2.178.402,67 1.0 14,43
G24 SCOUT24 N Kommunikation 2.176.919,87 1.0 107,97
SVT SEVERN TRENT PLC Versorger 2.171.054,48 1.0 37,08
NED NEDBANK GROUP LTD Financials 2.166.481,84 1.0 14,18
003490 KOREAN AIR LINES LTD Industrie 2.158.993,62 1.0 14,89
EVN EVOLUTION MINING LTD Materialien 2.146.512,92 1.0 6,90
GWO GREAT WEST LIFECO INC Financials 2.144.730,26 1.0 42,56
9602 TOHO (TOKYO) LTD Kommunikation 2.131.828,27 1.0 61,08
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.132.574,60 1.0 262,60
CAR CAR GROUP LTD Kommunikation 2.126.227,35 1.0 22,48
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.119.255,44 1.0 0,96
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.120.696,64 1.0 0,72
MNG M&G PLC Financials 2.115.127,00 1.0 3,55
ADM ADMIRAL GROUP PLC Financials 2.116.088,36 1.0 42,67
ALO ALSTOM SA Industrie 2.112.842,50 1.0 24,17
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.102.290,44 1.0 256,91
2413 M3 INC Gesundheitsversorgung 2.099.690,50 1.0 13,74
259960 KRAFTON INC Kommunikation 2.099.946,47 1.0 177,08
COLO B COLOPLAST B Gesundheitsversorgung 2.098.646,92 1.0 93,46
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.095.659,83 1.0 0,71
042660 HANWHA OCEAN LTD Industrie 2.092.939,74 1.0 87,03
9866 NIO CLASS A INC Zyklische Konsumgüter  2.093.586,97 1.0 7,12
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.088.588,19 1.0 218,08
998 CHINA CITIC BANK CORP LTD H Financials 2.086.651,62 1.0 0,95
SCA B SVENSKA CELLULOSA B Materialien 2.078.867,12 1.0 13,04
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.079.096,96 1.0 16,27
HEN HENKEL AG Nichtzyklische Konsumgüter 2.074.542,82 1.0 77,59
ICL ICL GROUP LTD Materialien 2.074.801,24 1.0 5,62
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.073.881,82 1.0 74,60
ZAR ZAR CASH Cash und/oder Derivate 2.062.362,90 1.0 5,77
OMV OMV AG Energie 2.064.148,87 1.0 55,08
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.064.307,69 1.0 57,54
3045 TAIWAN MOBILE LTD Kommunikation 2.056.979,87 1.0 3,58
OMU OLD MUTUAL LIMITED LTD Financials 2.054.806,36 1.0 0,78
LHA DEUTSCHE LUFTHANSA AG Industrie 2.050.930,04 1.0 8,42
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.051.735,85 1.0 0,68
VAL VALTERRA PLATINUM LTD Materialien 2.048.736,51 1.0 61,51
NRP NEPI ROCKCASTLE NV Immobilien 2.048.931,17 1.0 8,21
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.044.220,47 1.0 2,52
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.041.562,34 1.0 34,16
RXL REXEL SA Industrie 2.030.354,56 1.0 33,78
7911 TOPPAN HOLDINGS INC Industrie 2.031.749,27 1.0 24,54
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.029.145,53 1.0 0,94
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.025.592,93 1.0 48,20
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.027.282,37 1.0 4,38
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.010.778,45 1.0 5,44
3328 BANK OF COMMUNICATIONS LTD H Financials 2.011.448,63 1.0 0,92
NHY NORSK HYDRO Materialien 2.008.377,12 1.0 6,87
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.003.923,48 1.0 4,05
BEAN BELIMO N AG Industrie 2.000.963,03 1.0 976,08
FOXA FOX CORP CLASS A Kommunikation 1.989.325,35 1.0 65,97
BVT BIDVEST GROUP LTD Industrie 1.981.491,03 1.0 12,98
TLX TALANX AG Financials 1.978.753,08 1.0 122,21
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.977.788,88 1.0 18,05
9CI CAPITALAND INVESTMENT LTD Immobilien 1.973.945,84 1.0 2,06
S68 SINGAPORE EXCHANGE LTD Financials 1.969.274,10 1.0 12,92
SECU B SECURITAS B Industrie 1.969.761,67 1.0 15,09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.962.169,63 1.0 5,30
SYENS SYENSQO NV Materialien 1.957.314,32 1.0 80,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.958.725,10 1.0 15,08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.951.577,34 1.0 55,61
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.927.989,61 1.0 8,81
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.904.756,76 1.0 4,99
WTC WISETECH GLOBAL LTD IT 1.897.579,05 1.0 42,83
2883 KGI FINANCIAL HOLDING LTD Financials 1.891.781,67 1.0 0,51
1301 FORMOSA PLASTICS CORP Materialien 1.889.961,29 1.0 1,24
REA REA GROUP LTD Kommunikation 1.884.979,03 1.0 135,42
EPI B EPIROC CLASS B Industrie 1.875.533,43 1.0 18,24
ERIE ERIE INDEMNITY CLASS A Financials 1.875.956,24 1.0 284,84
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.876.724,52 1.0 152,06
C6L SINGAPORE AIRLINES LTD Industrie 1.874.295,37 1.0 5,05
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.871.496,13 1.0 0,77
4704 TREND MICRO INC IT 1.869.147,89 1.0 50,93
5411 JFE HOLDINGS INC Materialien 1.866.283,06 1.0 11,67
MNDY MONDAYCOM LTD IT 1.860.825,85 1.0 189,59
DSG DESCARTES SYSTEMS GROUP INC IT 1.856.225,28 1.0 84,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.850.504,55 1.0 82,97
WTRG ESSENTIAL UTILITIES INC Versorger 1.843.923,25 1.0 39,65
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.840.097,63 1.0 25,07
2059 KING SLIDE WORKS LTD IT 1.840.888,22 1.0 131,49
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.828.333,56 1.0 8,34
TWD TWD CASH Cash und/oder Derivate 1.822.703,21 1.0 3,22
5876 SHANGHAI COMMERCIAL LTD Financials 1.820.661,65 1.0 1,27
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.810.480,96 1.0 67,44
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.804.313,81 1.0 9,19
RNO RENAULT SA Zyklische Konsumgüter  1.796.508,19 1.0 39,39
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.777.535,92 1.0 5,03
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.773.484,28 1.0 2,61
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.773.529,52 1.0 21,53
3993 CMOC GROUP LTD Materialien 1.773.688,98 1.0 2,13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.761.459,16 1.0 357,58
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.758.363,71 1.0 13,23
INDT INDUTRADE Industrie 1.754.030,16 1.0 24,73
SOF SOFINA SA Financials 1.754.536,35 1.0 274,96
003550 LG CORP Industrie 1.750.527,52 1.0 56,35
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.749.329,42 1.0 4,95
1347 HUA HONG SEMICONDUCTOR LTD IT 1.746.861,08 1.0 10,22
010120 LS ELECTRIC LTD Industrie 1.743.994,51 1.0 301,99
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.744.788,61 1.0 60,60
IEX IDEX CORP Industrie 1.733.851,08 1.0 167,96
9104 MITSUI OSK LINES LTD Industrie 1.731.384,92 1.0 29,15
INDU C INDUSTRIVARDEN SERIES Financials 1.732.045,39 1.0 41,34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.732.181,29 1.0 2,59
9005 TOKYU CORP Industrie 1.729.039,50 1.0 11,32
1530 3SBIO INC Gesundheitsversorgung 1.721.266,24 1.0 3,71
WIX WIX.COM LTD IT 1.723.048,68 1.0 135,93
IMCD IMCD NV Industrie 1.715.114,12 1.0 95,91
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.711.650,24 1.0 97,43
788 CHINA TOWER CORP LTD H Kommunikation 1.711.700,77 1.0 1,49
AKRBP AKER BP Energie 1.712.782,93 1.0 25,33
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.708.470,60 1.0 29,77
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.710.132,27 1.0 10,93
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.710.638,23 1.0 0,00
5019 IDEMITSU KOSAN LTD Energie 1.706.503,43 1.0 6,95
3008 LARGAN PRECISION LTD IT 1.705.528,79 1.0 71,06
BSL BLUESCOPE STEEL LTD Materialien 1.695.987,11 1.0 14,40
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.691.533,37 1.0 44,28
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.683.990,00 1.0 62,37
7309 SHIMANO INC Zyklische Konsumgüter  1.679.399,28 1.0 104,96
CAE CAE INC Industrie 1.681.099,15 1.0 27,11
CUAN PETRINDO JAYA KREASI Energie 1.677.233,36 1.0 0,14
SM SM INVESTMENTS CORP Industrie 1.672.093,63 1.0 11,89
IFT INFRATIL LTD Financials 1.669.469,71 1.0 6,93
267250 HD HYUNDAI LTD Energie 1.668.972,20 1.0 142,42
2331 LI NING LTD Zyklische Konsumgüter  1.665.509,46 1.0 2,20
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.654.839,89 1.0 204,91
EVK EVONIK INDUSTRIES AG Materialien 1.652.455,27 1.0 16,26
ELISA ELISA Kommunikation 1.654.106,08 1.0 44,76
3626 TIS INC IT 1.648.579,82 1.0 31,34
LUG LUNDIN GOLD INC Materialien 1.649.060,32 1.0 72,28
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.635.382,17 1.0 3,79
PE&OLES* INDUST PENOLES Materialien 1.633.286,18 1.0 39,26
8729 SONY FINANCIAL GROUP INC Financials 1.633.656,48 1.0 0,99
GBP GBP CASH Cash und/oder Derivate 1.629.863,06 1.0 131,54
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.631.693,46 1.0 18,40
SGH SGH LTD Industrie 1.623.432,89 1.0 30,15
BRPT BARITO PACIFIC Materialien 1.621.233,63 1.0 0,22
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.616.479,83 1.0 9,99
ENT ENTAIN PLC Zyklische Konsumgüter  1.614.517,81 1.0 9,62
UHALB U HAUL NON VOTING SERIES N Industrie 1.603.008,00 1.0 48,40
NICE NICE LTD IT 1.603.892,13 1.0 127,92
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.591.619,99 1.0 41,06
BEIJ B BEIJER REF CLASS B Industrie 1.586.666,72 1.0 15,56
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.582.681,14 1.0 11,74
EDEN EDENRED Financials 1.575.945,60 1.0 24,19
SCHP SCHINDLER HOLDING PAR AG Industrie 1.569.412,61 1.0 353,15
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.570.643,79 1.0 16,41
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.556.871,33 1.0 30,81
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.557.760,72 1.0 13,53
SSW SIBANYE STILLWATER LTD Materialien 1.540.835,52 1.0 2,64
KBX KNORR BREMSE AG Industrie 1.537.325,33 1.0 92,64
ALI AYALA LAND INC Immobilien 1.537.567,32 1.0 0,33
CDR CD PROJEKT SA Kommunikation 1.534.154,08 1.0 66,25
ADNOCGAS ADNOC GAS PLC Energie 1.535.721,53 1.0 0,93
FRES FRESNILLO PLC Materialien 1.536.395,94 1.0 28,83
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.531.643,55 1.0 2,57
968 XINYI SOLAR HOLDINGS LTD IT 1.522.945,48 1.0 0,51
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.524.098,67 1.0 52,50
ZAL ZALANDO Zyklische Konsumgüter  1.515.434,43 1.0 25,74
1816 CGN POWER LTD H Versorger 1.511.357,98 1.0 0,41
EVD CTS EVENTIM AG Kommunikation 1.511.598,21 1.0 91,71
086520 ECOPRO LTD Industrie 1.504.963,07 1.0 59,85
SGRO SEGRO REIT PLC Immobilien 1.505.106,39 1.0 9,49
6881 CHINA GALAXY SECURITIES LTD H Financials 1.501.436,86 1.0 1,43
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.497.299,10 1.0 24,29
2324 COMPAL ELECTRONICS INC IT 1.499.444,06 1.0 1,02
HAG HENSOLDT AG Industrie 1.490.488,76 1.0 106,06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.482.798,13 1.0 0,72
6869 SYSMEX CORP Gesundheitsversorgung 1.482.998,69 1.0 10,69
4523 EISAI LTD Gesundheitsversorgung 1.475.223,64 1.0 28,65
ATRL ATKINSREALIS GROUP INC Industrie 1.476.746,78 1.0 65,97
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.472.417,98 1.0 0,96
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.467.434,99 1.0 36,62
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.459.952,30 1.0 0,33
OTEX OPEN TEXT CORP IT 1.457.370,06 1.0 34,45
096770 SK INNOVATION LTD Energie 1.453.642,14 1.0 79,55
BMW3 BMW PREF AG Zyklische Konsumgüter  1.446.486,58 1.0 91,65
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.440.314,82 1.0 22,37
KRW KRW CASH Cash und/oder Derivate 1.430.928,90 1.0 0,07
DKK DKK CASH Cash und/oder Derivate 1.433.261,62 1.0 15,50
6841 YOKOGAWA ELECTRIC CORP IT 1.431.574,27 1.0 30,08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.431.981,28 1.0 7,43
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.432.226,27 1.0 1,67
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.425.048,38 1.0 1,83
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.418.675,36 1.0 86,82
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.420.516,31 1.0 4,00
3529 EMEMORY TECHNOLOGY INC IT 1.417.890,00 1.0 67,52
3888 KINGSOFT LTD Kommunikation 1.410.703,65 1.0 4,09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.404.594,22 1.0 3,28
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.401.644,46 1.0 11,32
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.402.614,01 1.0 0,57
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.400.587,60 1.0 3,79
ALPHA ALPHA BANK SA Financials 1.387.420,87 1.0 3,96
DHER DELIVERY HERO Zyklische Konsumgüter  1.382.268,94 1.0 20,75
9143 SG HOLDINGS LTD Industrie 1.377.183,15 1.0 9,32
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.370.662,18 1.0 26,15
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.355.817,57 1.0 134,39
BSY BENTLEY SYSTEMS INC CLASS B IT 1.353.282,12 1.0 46,71
2379 REALTEK SEMICONDUCTOR CORP IT 1.353.529,82 1.0 16,31
9719 SCSK CORP IT 1.345.576,89 1.0 37,07
BCE BCE INC Kommunikation 1.341.138,78 1.0 23,11
6030 CITIC SECURITIES COMPANY LTD H Financials 1.338.008,45 1.0 3,74
SW SODEXO SA Zyklische Konsumgüter  1.334.568,91 1.0 53,21
2615 WAN HAI LINES LTD Industrie 1.331.034,37 1.0 2,66
010130 KOREA ZINC INC Materialien 1.321.993,14 1.0 702,81
9660 HORIZON ROBOTICS IT 1.319.921,31 1.0 1,07
1101 TAIWAN CEMENT LTD Materialien 1.317.119,74 1.0 0,70
042700 HANMI SEMICONDUCTOR LTD IT 1.302.294,03 1.0 87,30
247540 ECOPRO BM LTD Industrie 1.296.846,60 1.0 103,71
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.298.127,54 1.0 3,53
BIM BIOMERIEUX SA Gesundheitsversorgung 1.275.818,59 1.0 123,36
003670 POSCO FUTURE M LTD Industrie 1.269.704,19 1.0 142,07
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.271.096,96 1.0 7,30
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.264.643,80 1.0 70,26
3034 NOVATEK MICROELECTRONICS CORP IT 1.263.080,72 1.0 12,26
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.258.635,32 1.0 25,79
AVOL AVOLTA AG Zyklische Konsumgüter  1.254.821,94 1.0 52,46
BKT BANKINTER SA Financials 1.249.465,74 1.0 15,37
L LOEWS CORP Financials 1.249.648,79 1.0 102,59
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.247.900,63 1.0 0,56
000150 DOOSAN CORP Industrie 1.242.481,81 1.0 630,06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.243.345,87 1.0 1,78
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.232.144,96 1.0 944,17
WCP WHITECAP RESOURCES INC Energie 1.231.725,46 1.0 7,46
8331 CHIBA BANK LTD Financials 1.222.410,38 0.0 9,77
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.215.854,76 0.0 5,20
ILS ILS CASH Cash und/oder Derivate 1.208.408,19 0.0 30,66
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.205.283,06 0.0 155,34
9626 BILIBILI INC Kommunikation 1.207.022,96 0.0 27,88
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.193.290,04 0.0 23,40
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.190.899,19 0.0 0,85
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.188.227,60 0.0 18,79
TEP TELEPERFORMANCE Industrie 1.188.541,46 0.0 66,87
1519 FORTUNE ELECTRIC LTD Industrie 1.190.099,42 0.0 24,04
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.186.522,07 0.0 7,61
ADIB ABU DHABI ISLAMIC BANK Financials 1.173.366,34 0.0 5,79
SALM SALMAR Nichtzyklische Konsumgüter 1.163.519,61 0.0 56,43
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.165.502,90 0.0 6,37
1113 CK ASSET HOLDINGS LTD Immobilien 1.161.776,99 0.0 5,07
IDR IDR CASH Cash und/oder Derivate 1.158.220,47 0.0 0,01
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.153.926,30 0.0 4,82
9698 GDS HOLDINGS LTD CLASS A IT 1.147.048,80 0.0 4,17
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.147.976,86 0.0 4,42
MULTIPLY MULTIPLY GROUP Industrie 1.142.616,67 0.0 0,78
DIB DB ISLAMIC BANK Financials 1.136.786,74 0.0 2,58
HELN HELVETIA HOLDING AG Financials 1.135.552,66 0.0 251,51
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.132.337,74 0.0 0,89
028300 HLB INC Gesundheitsversorgung 1.129.038,02 0.0 32,67
MEL MERIDIAN ENERGY LTD Versorger 1.130.548,74 0.0 3,27
SAGA B SAGAX CLASS B Immobilien 1.122.220,72 0.0 22,11
CEN CONTACT ENERGY LTD Versorger 1.122.817,39 0.0 5,34
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.123.081,76 0.0 1,28
018260 SAMSUNG SDS LTD IT 1.121.355,66 0.0 115,85
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.116.335,71 0.0 1,54
7735 SCREEN HOLDINGS LTD IT 1.112.830,56 0.0 80,64
3481 INNOLUX CORP IT 1.100.733,20 0.0 0,45
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.097.433,89 0.0 24,55
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.095.960,19 0.0 66,58
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.090.450,03 0.0 0,79
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.086.332,13 0.0 0,62
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.084.163,63 0.0 0,19
QAR QAR CASH Cash und/oder Derivate 1.076.227,39 0.0 27,46
7181 JAPAN POST INSURANCE LTD Financials 1.074.905,65 0.0 26,03
9201 JAPAN AIRLINES LTD Industrie 1.072.460,33 0.0 19,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.072.604,84 0.0 7,15
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.067.996,33 0.0 7,66
011200 HMM LTD Industrie 1.069.042,10 0.0 13,60
U96 SEMBCORP INDUSTRIES LTD Versorger 1.067.317,07 0.0 4,88
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.064.488,54 0.0 170,81
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.059.983,01 0.0 4,03
763 ZTE CORP H IT 1.060.348,32 0.0 4,05
EDPR EDP RENOVAVEIS SA Versorger 1.057.599,71 0.0 13,56
MNDI MONDI PLC Materialien 1.059.184,26 0.0 10,77
KCHOL.E KOC HOLDING A Industrie 1.050.208,13 0.0 4,07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.045.505,22 0.0 2,04
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.046.050,79 0.0 889,50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.046.380,89 0.0 2,30
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.037.223,84 0.0 3,08
WPP WPP PLC Kommunikation 1.033.955,08 0.0 3,67
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.030.713,70 0.0 4,98
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.025.821,91 0.0 2,35
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.025.477,83 0.0 52,59
TPIA CHANDRA ASRI PACIFIC Materialien 1.022.312,33 0.0 0,42
66 MTR CORPORATION CORP LTD Industrie 1.008.698,34 0.0 3,86
WISE WISE PLC CLASS A Financials 1.007.340,33 0.0 11,94
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.004.825,55 0.0 5,00
3443 GLOBAL UNICHIP CORP IT 997.792,35 0.0 55,43
000100 YUHAN CORP Gesundheitsversorgung 991.564,17 0.0 79,14
CBQK COMMERCIAL BANK OF QATAR Financials 992.917,60 0.0 1,15
1988 CHINA MINSHENG BANKING CORP LTD H Financials 989.005,25 0.0 0,53
AUD AUD CASH Cash und/oder Derivate 986.761,78 0.0 64,73
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 987.224,61 0.0 35,08
902 HUANENG POWER INTERNATIONAL INC H Versorger 985.178,76 0.0 0,84
4768 OTSUKA CORP IT 982.017,63 0.0 19,72
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  972.567,78 0.0 78,43
1357 MEITU INC Kommunikation 969.563,54 0.0 1,08
079550 LIG NEX1 LTD Industrie 968.064,17 0.0 275,57
4612 NIPPON PAINT HOLDINGS LTD Materialien 965.257,85 0.0 6,40
IVN IVANHOE MINES LTD CLASS A Materialien 960.860,36 0.0 9,23
9202 ANA HOLDINGS INC Industrie 958.393,73 0.0 18,79
LEG LEG IMMOBILIEN N Immobilien 949.944,86 0.0 74,06
RAA RATIONAL AG Industrie 948.752,90 0.0 738,90
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 943.582,96 0.0 21,08
SPX SPIRAX GROUP PLC Industrie 943.943,37 0.0 90,83
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 934.246,89 0.0 17,73
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 927.652,76 0.0 12,00
4716 ORACLE JAPAN CORP IT 922.948,09 0.0 91,38
270 GUANGDONG INVESTMENT LTD Versorger 922.229,29 0.0 0,97
19 SWIRE PACIFIC LTD A Industrie 917.651,90 0.0 8,58
DEMANT DEMANT Gesundheitsversorgung 914.383,28 0.0 34,22
4091 NIPPON SANSO HOLDINGS CORP Materialien 914.506,69 0.0 32,31
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 908.898,92 0.0 6,81
2618 JD LOGISTICS INC Industrie 904.096,13 0.0 1,58
8069 E INK HOLDINGS INC IT 902.670,13 0.0 6,49
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 902.741,42 0.0 1,48
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 895.901,70 0.0 16,15
9107 KAWASAKI KISEN LTD Industrie 897.539,67 0.0 13,83
CVC CVC CAPITAL PARTNERS PLC Financials 894.849,81 0.0 15,85
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 884.187,12 0.0 3,00
ROCK B ROCKWOOL CLASS B Industrie 881.405,97 0.0 32,43
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 867.929,21 0.0 13,03
2609 YANG MING MARINE TRANSPORT CORP Industrie 868.002,00 0.0 1,75
CDB CELCOMDIGI Kommunikation 862.553,64 0.0 0,89
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 860.797,49 0.0 2,30
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  857.921,65 0.0 2,30
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 847.512,04 0.0 8.737,21
9435 HIKARI TSUSHIN INC Industrie 844.139,73 0.0 263,79
2356 INVENTEC CORP IT 842.127,40 0.0 1,36
ISCTR.E TURKIYE IS BANKASI C Financials 829.244,09 0.0 0,31
1519 J&T GLOBAL EXPRESS LTD Industrie 823.906,09 0.0 1,27
384 CHINA GAS HOLDINGS LTD Versorger 821.129,56 0.0 1,10
9023 TOKYO METRO LTD Industrie 815.078,35 0.0 10,63
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 806.625,17 0.0 1,95
T TELUS CORP Kommunikation 802.776,11 0.0 14,76
2618 EVA AIRWAYS CORP Industrie 801.614,64 0.0 1,16
PLN PLN CASH Cash und/oder Derivate 794.270,30 0.0 27,28
3533 LOTES LTD IT 780.250,41 0.0 43,35
SWB SUNWAY BHD Industrie 780.418,10 0.0 1,31
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 781.152,96 0.0 4,95
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  776.818,81 0.0 1,00
2338 WEICHAI POWER LTD H Industrie 771.509,58 0.0 2,62
SAHOL.E HACI OMER SABANCI HOLDING A Financials 759.216,37 0.0 1,89
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  742.435,52 0.0 60,86
3064 MONOTARO LTD Industrie 742.655,89 0.0 14,42
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 740.080,89 0.0 6,03
051900 LG H & H LTD Nichtzyklische Konsumgüter 731.525,05 0.0 198,35
272210 HANWHA SYSTEMS LTD Industrie 732.261,50 0.0 36,03
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 732.492,70 0.0 61,89
6415 SILERGY CORP IT 730.296,34 0.0 7,09
SOL SASOL LTD Materialien 719.639,03 0.0 6,46
NOK NOK CASH Cash und/oder Derivate 715.416,70 0.0 9,83
IQCD INDUSTRIES QATAR Industrie 697.198,96 0.0 3,49
AMMN AMMAN MINERAL INTERNASIONAL Materialien 695.615,84 0.0 0,42
5871 CHAILEASE HOLDING LTD Financials 693.347,86 0.0 3,35
6488 GLOBALWAFERS LTD IT 687.513,09 0.0 12,97
NZD NZD CASH Cash und/oder Derivate 683.626,91 0.0 56,13
INPST INPOST SA Industrie 679.829,58 0.0 11,63
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 678.106,94 0.0 8,75
KWD KWD CASH Cash und/oder Derivate 674.972,59 0.0 325,89
4938 PEGATRON CORP IT 673.857,90 0.0 2,34
MIL BANK MILLENNIUM SA Financials 663.808,05 0.0 4,30
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 645.412,64 0.0 3,43
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 630.141,45 0.0 235,30
YTL YTL CORPORATION Versorger 625.164,75 0.0 0,61
9021 WEST JAPAN RAILWAY Industrie 625.870,06 0.0 20,19
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 598.690,83 0.0 8,94
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 596.474,05 0.0 18,94
836 CHINA RESOURCES POWER LTD Versorger 595.454,24 0.0 2,48
QFIN QFIN HOLDINGS ADR INC Financials 592.046,44 0.0 22,28
2376 GIGABYTE TECHNOLOGY LTD IT 585.171,70 0.0 8,73
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 582.198,31 0.0 3,00
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 576.438,60 0.0 31,80
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 577.733,59 0.0 18,88
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  562.124,63 0.0 2,78
MXN MXN CASH Cash und/oder Derivate 559.219,34 0.0 5,40
CCC CCC SA Zyklische Konsumgüter  558.355,81 0.0 38,73
3037 UNIMICRON TECHNOLOGY CORP IT 551.718,58 0.0 5,20
2395 ADVANTECH LTD IT 548.664,15 0.0 9,78
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 540.238,00 0.0 4,52
BDX BUDIMEX SA Industrie 538.555,74 0.0 155,47
3702 WPG HOLDINGS LTD IT 532.768,26 0.0 1,97
017670 SK TELECOM LTD Kommunikation 518.350,17 0.0 36,65
1590 AIRTAC INTERNATIONAL GROUP Industrie 500.185,31 0.0 31,26
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 497.561,51 0.0 0,13
SIGN SIG GROUP N AG Materialien 498.881,06 0.0 10,30
NEXI NEXI Financials 492.760,51 0.0 4,63
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 490.989,86 0.0 4,02
SEK SEK CASH Cash und/oder Derivate 472.604,06 0.0 10,48
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 467.418,85 0.0 0,83
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 462.268,87 0.0 5,84
180640 HANJIN KAL Zyklische Konsumgüter  452.981,19 0.0 69,73
2353 ACER IT 434.344,23 0.0 0,97
900948 INNER MONGOLIA YITAI COAL LTD B Energie 435.329,00 0.0 1,90
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 432.159,28 0.0 7,34
BBNI BANK NEGARA INDONESIA Financials 433.507,15 0.0 0,27
CLP CLP CASH Cash und/oder Derivate 409.618,37 0.0 0,11
AKBNK.E AKBANK A Financials 409.024,68 0.0 1,44
SALIK SALIK COMPANY P.J.S.C Industrie 407.430,54 0.0 1,67
HUF HUF CASH Cash und/oder Derivate 405.120,36 0.0 0,30
CZK CZK CASH Cash und/oder Derivate 405.873,57 0.0 4,76
2377 MICRO-STAR INTERNATIONAL LTD IT 406.029,94 0.0 3,66
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 402.546,52 0.0 16,10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 401.133,03 0.0 0,70
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 391.894,41 0.0 6,76
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  374.469,45 0.0 1,68
5201 AGC INC Industrie 351.645,45 0.0 33,49
PHP PHP CASH Cash und/oder Derivate 309.132,26 0.0 1,69
AED AED CASH Cash und/oder Derivate 299.147,59 0.0 27,23
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 290.000,00 0.0 100,00
TRY TRY CASH Cash und/oder Derivate 286.518,72 0.0 2,37
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  279.251,93 0.0 1,59
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 276.358,83 0.0 39,48
83 SINO LAND LTD Immobilien 264.660,84 0.0 1,30
3808 SINOTRUK (HONG KONG) LTD Industrie 246.082,53 0.0 3,70
2202 CHINA VANKE LTD H Immobilien 241.943,59 0.0 0,55
MYR MYR CASH Cash und/oder Derivate 237.939,81 0.0 23,95
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 224.652,36 0.0 17,28
3092 ZOZO INC Zyklische Konsumgüter  212.708,13 0.0 8,34
THYAO.E TURK HAVA YOLLARI AO A Industrie 213.173,22 0.0 6,86
CNH CNH CASH Cash und/oder Derivate 205.027,45 0.0 14,03
BRL BRL CASH Cash und/oder Derivate 201.754,36 0.0 18,70
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 198.838,94 0.0 4,73
CHF CHF CASH Cash und/oder Derivate 192.973,67 0.0 124,26
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 193.374,14 0.0 18,42
SGD SGD CASH Cash und/oder Derivate 183.897,44 0.0 76,82
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  161.806,03 0.0 0,39
1193 CHINA RESOURCES GAS GROUP LTD Versorger 153.549,47 0.0 2,86
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  149.901,96 0.0 0,64
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 127.629,59 0.0 2,06
960 LONGFOR GROUP HOLDINGS LTD Immobilien 128.962,95 0.0 1,28
RED REDEIA CORPORACION SA Versorger 111.987,56 0.0 17,69
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  107.705,17 0.0 14,42
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 108.198,81 0.0 1,64
2474 CATCHER TECHNOLOGY LTD IT 102.099,68 0.0 6,38
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 93.765,61 0.0 0,62
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 88.660,79 0.0 20,15
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 81.488,74 0.0 31,34
nan ABU DHABI COMMERCIAL BANK PJSC Financials 60.590,90 0.0 0,99
SPL SANTANDER BANK POLSKA SA Financials 57.943,84 0.0 137,63
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.053,72 0.0 3,59
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.074,40 0.0 15,60
VALT VALTERRA PLATINUM LTD Materialien 9.398,31 0.0 61,43
THB THB CASH Cash und/oder Derivate 2.790,38 0.0 3,09
INR INR CASH Cash und/oder Derivate 2.897,65 0.0 1,13
GBP GBP/USD Cash und/oder Derivate 1.476,01 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 2.531,63 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,38 0.0 0,00
LKOH NK LUKOIL Energie 3,93 0.0 0,00
ROSN NK ROSNEFT Energie 4,75 0.0 0,00
NVTK NOVATEK Energie 10,65 0.0 0,00
TATN TATNEFT Energie 14,02 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,83 0.0 0,00
SBER SBERBANK ROSSII Financials 77,64 0.0 0,00
GAZP GAZPROM Energie 108,87 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -1.084,69 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -320,16 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -113,98 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -31,65 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -12,62 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -5,69 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,11 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,05 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,05 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,04 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,04 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,03 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,03 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,00 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0,05 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 2,06 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 4,70 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 7,68 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 17,11 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 18,03 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 27,20 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 61,54 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 65,80 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 75,27 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 79,64 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 127,93 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 165,89 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 334,81 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 652,14 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 1.386,50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.799,70
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.753,75