ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1757 securities.

Note: The data shown here is as of date Nov. 03, 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 1.326.174.641,66 533.0 202,49
AAPL APPLE INC IT 1.083.260.656,82 435.0 270,37
MSFT MICROSOFT CORP IT 982.799.755,33 395.0 517,81
AMZN AMAZON COM INC Zyklische Konsumgüter  625.413.229,20 251.0 244,22
AVGO BROADCOM INC IT 444.210.614,73 178.0 369,63
GOOGL ALPHABET INC CLASS A Kommunikation 436.116.973,11 175.0 281,19
NDIA ISHARES MSCI INDIA UCITS ETF Financials 408.415.906,28 164.0 9,75
META META PLATFORMS INC CLASS A Kommunikation 378.795.245,75 152.0 648,35
GOOG ALPHABET INC CLASS C Kommunikation 375.807.251,82 151.0 281,82
TSLA TESLA INC Zyklische Konsumgüter  355.705.439,44 143.0 456,56
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 320.142.480,73 129.0 48,79
JPM JPMORGAN CHASE & CO Financials 228.311.056,32 92.0 311,12
LLY ELI LILLY Gesundheitsversorgung 186.626.263,68 75.0 862,86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 173.931.051,42 70.0 477,54
V VISA INC CLASS A Financials 156.999.703,14 63.0 340,74
700 TENCENT HOLDINGS LTD Kommunikation 136.293.314,63 55.0 80,93
XOM EXXON MOBIL CORP Energie 132.955.050,36 53.0 114,36
MA MASTERCARD INC CLASS A Financials 128.393.425,99 52.0 551,99
NFLX NETFLIX INC Kommunikation 127.817.447,54 51.0 1.118,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 122.314.164,39 49.0 200,47
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 121.895.484,48 49.0 42,04
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 121.803.962,83 49.0 188,87
ORCL ORACLE CORP IT 119.647.479,49 48.0 262,61
WMT WALMART INC Nichtzyklische Konsumgüter 119.154.930,54 48.0 101,18
ASML ASML HOLDING NV IT 111.732.772,02 45.0 1.059,67
AMD ADVANCED MICRO DEVICES INC IT 111.421.164,20 45.0 256,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 107.765.290,75 43.0 911,45
CNYA ISH MSCI CHINA A ETF USD ACC Financials 104.746.820,01 42.0 5,67
ABBV ABBVIE INC Gesundheitsversorgung 103.193.535,12 41.0 218,04
HD HOME DEPOT INC Zyklische Konsumgüter  101.629.528,65 41.0 379,59
BAC BANK OF AMERICA CORP Financials 100.332.651,95 40.0 53,45
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  96.504.542,09 39.0 21,24
005930 SAMSUNG ELECTRONICS LTD IT 94.701.558,17 38.0 75,45
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 94.141.093,31 38.0 150,37
GE GE AEROSPACE Industrie 87.741.182,10 35.0 308,95
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 87.130.585,23 35.0 6,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 83.523.374,60 34.0 341,56
CVX CHEVRON CORP Energie 83.023.334,84 33.0 157,72
CSCO CISCO SYSTEMS INC IT 77.504.276,55 31.0 73,11
WFC WELLS FARGO Financials 76.437.759,06 31.0 86,97
KO COCA-COLA Nichtzyklische Konsumgüter 75.472.371,00 30.0 68,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.411.976,74 30.0 307,41
SAP SAP IT 73.540.452,38 30.0 259,06
CAT CATERPILLAR INC Industrie 72.440.357,40 29.0 577,26
HSBA HSBC HOLDINGS PLC Financials 69.352.698,72 28.0 13,97
NESN NESTLE SA Nichtzyklische Konsumgüter 67.787.138,31 27.0 95,77
AZN ASTRAZENECA PLC Gesundheitsversorgung 66.977.587,46 27.0 163,84
MU MICRON TECHNOLOGY INC IT 66.877.021,05 27.0 223,77
CRM SALESFORCE INC IT 66.443.090,68 27.0 260,41
NOVN NOVARTIS AG Gesundheitsversorgung 66.382.352,92 27.0 123,66
GS GOLDMAN SACHS GROUP INC Financials 65.378.780,88 26.0 789,37
RTX RTX CORP Industrie 64.032.769,50 26.0 178,50
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 61.392.277,30 25.0 322,52
SHEL SHELL PLC Energie 61.210.884,24 25.0 37,41
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 59.712.929,25 24.0 144,33
SIE SIEMENS N AG Industrie 58.221.132,16 23.0 283,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 57.755.634,86 23.0 123,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 57.471.500,49 23.0 567,39
000660 SK HYNIX INC IT 57.435.656,08 23.0 392,35
MRK MERCK & CO INC Gesundheitsversorgung 57.291.999,18 23.0 85,98
MCD MCDONALDS CORP Zyklische Konsumgüter  57.136.512,51 23.0 298,43
AXP AMERICAN EXPRESS Financials 56.656.614,53 23.0 360,73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 56.115.733,86 23.0 174,04
DIS WALT DISNEY Kommunikation 54.667.887,78 22.0 112,62
LRCX LAM RESEARCH CORP IT 54.420.380,44 22.0 157,46
RY ROYAL BANK OF CANADA Financials 54.305.289,13 22.0 146,64
LIN LINDE PLC Materialien 53.430.713,90 21.0 418,30
QCOM QUALCOMM INC IT 53.395.167,60 21.0 180,90
MS MORGAN STANLEY Financials 53.333.948,00 21.0 164,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 52.628.922,50 21.0 146,09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 52.245.161,12 21.0 112,36
AMAT APPLIED MATERIAL INC IT 51.865.216,20 21.0 233,10
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  51.685.185,16 21.0 20,37
MC LVMH Zyklische Konsumgüter  51.514.120,05 21.0 706,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.357.665,00 21.0 534,28
NOW SERVICENOW INC IT 51.310.532,48 21.0 919,28
UBER UBER TECHNOLOGIES INC Industrie 51.178.678,50 21.0 96,50
INTU INTUIT INC IT 50.801.222,55 20.0 667,55
C CITIGROUP INC Financials 49.767.502,44 20.0 101,23
INTC INTEL CORPORATION CORP IT 46.839.047,31 19.0 39,99
T AT&T INC Kommunikation 46.478.396,25 19.0 24,75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 46.292.973,29 19.0 15,12
ANET ARISTA NETWORKS INC IT 46.282.172,69 19.0 157,69
6758 SONY GROUP CORP Zyklische Konsumgüter  46.248.680,02 19.0 28,12
NEE NEXTERA ENERGY INC Versorger 45.283.145,60 18.0 81,40
9984 SOFTBANK GROUP CORP Kommunikation 44.939.969,49 18.0 175,68
APH AMPHENOL CORP CLASS A IT 44.841.284,08 18.0 139,34
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.623.179,12 18.0 5.077,74
KLAC KLA CORP IT 44.521.520,42 18.0 1.208,74
SCHW CHARLES SCHWAB CORP Financials 43.787.807,80 18.0 94,52
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.497.854,14 17.0 39,74
TJX TJX INC Zyklische Konsumgüter  42.895.172,32 17.0 140,14
BLK BLACKROCK INC Financials 42.780.740,29 17.0 1.082,81
GEV GE VERNOVA INC Industrie 42.608.724,52 17.0 585,14
6501 HITACHI LTD Industrie 42.387.278,57 17.0 34,52
AMGN AMGEN INC Gesundheitsversorgung 41.992.682,16 17.0 298,43
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 41.978.366,58 17.0 48,84
SAN BANCO SANTANDER SA Financials 41.756.763,67 17.0 10,19
SPGI S&P GLOBAL INC Financials 41.705.176,00 17.0 487,21
ACN ACCENTURE PLC CLASS A IT 41.030.905,80 16.0 250,10
SU SCHNEIDER ELECTRIC Industrie 40.874.312,37 16.0 284,05
APP APPLOVIN CORP CLASS A IT 40.255.037,46 16.0 637,33
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.196.699,00 16.0 60,29
BA BOEING Industrie 40.054.039,08 16.0 201,02
ALV ALLIANZ Financials 39.996.737,52 16.0 401,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 39.865.872,42 16.0 119,79
ETN EATON PLC Industrie 39.800.905,16 16.0 381,56
PANW PALO ALTO NETWORKS INC IT 39.690.331,36 16.0 220,24
TXN TEXAS INSTRUMENT INC IT 39.688.805,52 16.0 161,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.663.233,84 16.0 100,72
ADBE ADOBE INC IT 39.446.353,03 16.0 340,31
COF CAPITAL ONE FINANCIAL CORP Financials 39.436.947,33 16.0 219,99
TD TORONTO DOMINION Financials 39.016.732,37 16.0 82,19
BHP BHP GROUP LTD Materialien 38.518.262,56 15.0 28,44
AIR AIRBUS GROUP Industrie 37.743.974,35 15.0 246,31
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 37.187.161,62 15.0 15,33
DHR DANAHER CORP Gesundheitsversorgung 36.777.427,28 15.0 215,38
IBE IBERDROLA SA Versorger 36.196.388,51 15.0 20,27
PFE PFIZER INC Gesundheitsversorgung 36.177.720,40 15.0 24,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.941.831,90 14.0 543,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  35.926.673,10 14.0 238,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.759.131,99 14.0 1,00
TTE TOTALENERGIES Energie 35.511.065,72 14.0 62,27
HON HONEYWELL INTERNATIONAL INC Industrie 34.832.505,96 14.0 201,33
SAF SAFRAN SA Industrie 34.575.809,27 14.0 355,38
UNP UNION PACIFIC CORP Industrie 34.406.147,73 14.0 220,37
UBSG UBS GROUP AG Financials 33.357.333,65 13.0 38,28
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 33.166.307,38 13.0 20,12
WELL WELLTOWER INC Immobilien 32.978.789,52 13.0 181,04
SYK STRYKER CORP Gesundheitsversorgung 32.472.344,72 13.0 356,24
DE DEERE Industrie 32.004.346,27 13.0 461,63
PGR PROGRESSIVE CORP Financials 31.990.564,00 13.0 206,00
CEG CONSTELLATION ENERGY CORP Versorger 31.658.198,00 13.0 377,00
ABBN ABB LTD Industrie 31.601.257,28 13.0 74,32
ADI ANALOG DEVICES INC IT 31.572.898,76 13.0 234,13
PLD PROLOGIS REIT INC Immobilien 31.498.385,15 13.0 124,09
2317 HON HAI PRECISION INDUSTRY LTD IT 31.309.105,10 13.0 8,38
6857 ADVANTEST CORP IT 31.176.047,52 13.0 150,17
COP CONOCOPHILLIPS Energie 30.937.941,90 12.0 88,86
MDT MEDTRONIC PLC Gesundheitsversorgung 30.471.209,20 12.0 90,70
HOOD ROBINHOOD MARKETS INC CLASS A Financials 30.200.718,90 12.0 146,78
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.690.742,19 12.0 425,57
SAN SANOFI SA Gesundheitsversorgung 29.594.591,51 12.0 101,11
BX BLACKSTONE INC Financials 29.543.854,08 12.0 146,64
DTE DEUTSCHE TELEKOM N AG Kommunikation 29.395.231,16 12.0 31,04
CB CHUBB LTD Financials 29.223.816,56 12.0 276,94
1299 AIA GROUP LTD Financials 28.796.850,31 12.0 9,71
UCG UNICREDIT Financials 28.734.317,16 12.0 73,90
8035 TOKYO ELECTRON LTD IT 28.598.890,01 11.0 221,87
LMT LOCKHEED MARTIN CORP Industrie 28.389.346,08 11.0 491,88
TMUS T MOBILE US INC Kommunikation 28.355.279,65 11.0 210,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.345.889,10 11.0 260,30
CMCSA COMCAST CORP CLASS A Kommunikation 28.245.482,75 11.0 27,84
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 28.243.110,91 11.0 366,23
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.206.787,42 11.0 197,70
MCK MCKESSON CORP Gesundheitsversorgung 28.122.667,08 11.0 811,34
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 28.086.756,27 11.0 51,29
939 CHINA CONSTRUCTION BANK CORP H Financials 27.840.945,94 11.0 0,99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.675.758,85 11.0 193,81
ENB ENBRIDGE INC Energie 27.611.108,45 11.0 46,68
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 27.408.759,00 11.0 655,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.349.959,52 11.0 2.327,26
TT TRANE TECHNOLOGIES PLC Industrie 27.170.692,65 11.0 448,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 27.125.503,23 11.0 27,02
SO SOUTHERN Versorger 27.061.514,64 11.0 94,04
ZURN ZURICH INSURANCE GROUP AG Financials 26.883.530,36 11.0 696,36
BN BROOKFIELD CORP CLASS A Financials 26.751.042,29 11.0 46,10
OR LOREAL SA Nichtzyklische Konsumgüter 26.574.630,73 11.0 418,57
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.358.439,32 11.0 56,38
CVS CVS HEALTH CORP Gesundheitsversorgung 26.229.406,35 11.0 78,15
DUK DUKE ENERGY CORP Versorger 25.956.450,30 10.0 124,30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 25.407.183,15 10.0 30,20
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.399.773,10 10.0 46,07
CDNS CADENCE DESIGN SYSTEMS INC IT 25.366.526,24 10.0 338,69
PH PARKER-HANNIFIN CORP Industrie 25.345.732,68 10.0 772,83
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.277.001,27 10.0 254,37
GSK GLAXOSMITHKLINE Gesundheitsversorgung 25.161.734,52 10.0 23,39
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  25.144.893,06 10.0 134,87
1810 XIAOMI CORP IT 24.971.091,84 10.0 5,56
CME CME GROUP INC CLASS A Financials 24.703.579,01 10.0 265,49
MMM 3M Industrie 24.648.660,00 10.0 166,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.547.522,41 10.0 80,87
PRX PROSUS NV CLASS N Zyklische Konsumgüter  24.419.165,00 10.0 69,17
7974 NINTENDO LTD Kommunikation 24.014.553,24 10.0 84,68
BMO BANK OF MONTREAL Financials 23.976.132,07 10.0 124,35
NEM NEWMONT Materialien 23.920.238,37 10.0 80,97
RHM RHEINMETALL AG Industrie 23.882.638,88 10.0 1.963,87
BP. BP PLC Energie 23.841.254,23 10.0 5,81
SNOW SNOWFLAKE INC IT 23.733.139,20 10.0 274,88
ENR SIEMENS ENERGY N AG Industrie 23.221.556,63 9.0 123,85
AEM AGNICO EAGLE MINES LTD Materialien 23.149.500,50 9.0 161,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.940.790,08 9.0 459,68
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.863.829,56 9.0 94,44
ISP INTESA SANPAOLO Financials 22.810.699,24 9.0 6,44
MMC MARSH & MCLENNAN INC Financials 22.766.501,10 9.0 178,15
AMT AMERICAN TOWER REIT CORP Immobilien 22.622.714,04 9.0 178,98
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.508.335,80 9.0 28,56
SNPS SYNOPSYS INC IT 22.388.755,88 9.0 453,82
EQIX EQUINIX REIT INC Immobilien 22.258.523,10 9.0 846,01
ENEL ENEL Versorger 22.060.330,21 9.0 10,12
8411 MIZUHO FINANCIAL GROUP INC Financials 22.003.046,85 9.0 33,42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 21.966.149,14 9.0 82,94
SHW SHERWIN WILLIAMS Materialien 21.936.804,24 9.0 344,94
RIO RIO TINTO PLC Materialien 21.853.487,75 9.0 72,08
HWM HOWMET AEROSPACE INC Industrie 21.821.020,35 9.0 205,95
BK BANK OF NEW YORK MELLON CORP Financials 21.805.313,76 9.0 107,93
WM WASTE MANAGEMENT INC Industrie 21.730.780,83 9.0 199,77
REL RELX PLC Industrie 21.720.148,79 9.0 44,11
WBC WESTPAC BANKING CORPORATION CORP Financials 21.710.962,70 9.0 25,36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.665.855,24 9.0 619,11
MCO MOODYS CORP Financials 21.572.194,20 9.0 480,30
CS AXA SA Financials 21.522.954,74 9.0 43,43
EMR EMERSON ELECTRIC Industrie 21.502.852,05 9.0 139,57
CRH CRH PUBLIC LIMITED PLC Materialien 21.468.608,70 9.0 119,10
MRVL MARVELL TECHNOLOGY INC IT 21.429.432,70 9.0 93,74
ICE INTERCONTINENTAL EXCHANGE INC Financials 21.370.920,94 9.0 146,29
BNS BANK OF NOVA SCOTIA Financials 21.126.481,90 8.0 65,65
8058 MITSUBISHI CORP Industrie 20.970.131,45 8.0 24,10
BNP BNP PARIBAS SA Financials 20.910.714,95 8.0 77,40
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.812.706,52 8.0 64,59
D05 DBS GROUP HOLDINGS LTD Financials 20.753.923,19 8.0 41,44
BARC BARCLAYS PLC Financials 20.740.264,56 8.0 5,35
NET CLOUDFLARE INC CLASS A IT 20.727.792,30 8.0 253,30
GD GENERAL DYNAMICS CORP Industrie 20.625.364,90 8.0 344,90
INGA ING GROEP NV Financials 20.621.542,55 8.0 25,07
LLOY LLOYDS BANKING GROUP PLC Financials 20.569.888,06 8.0 1,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.471.733,88 8.0 57,46
GLW CORNING INC IT 20.445.018,04 8.0 89,08
NOC NORTHROP GRUMMAN CORP Industrie 20.201.956,25 8.0 583,45
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.093.524,36 8.0 2.480,38
BA. BAE SYSTEMS PLC Industrie 20.092.108,49 8.0 24,58
WMB WILLIAMS INC Energie 19.612.953,18 8.0 57,87
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.583.318,25 8.0 286,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.482.466,20 8.0 182,55
CSX CSX CORP Industrie 19.394.932,98 8.0 36,02
TEL TE CONNECTIVITY PLC IT 19.357.926,69 8.0 247,01
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.253.734,13 8.0 32,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.245.316,77 8.0 114,39
8001 ITOCHU CORP Industrie 19.154.213,75 8.0 57,97
MSTR STRATEGY INC CLASS A IT 19.150.302,56 8.0 269,51
NG. NATIONAL GRID PLC Versorger 19.060.158,85 8.0 14,98
KKR KKR AND CO INC Financials 19.005.691,28 8.0 118,33
DBK DEUTSCHE BANK AG Financials 18.911.367,64 8.0 35,70
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.812.180,40 8.0 317,20
COIN COINBASE GLOBAL INC CLASS A Financials 18.749.073,64 8.0 343,78
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.683.768,78 8.0 367,79
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.650.424,18 7.0 96,42
ITW ILLINOIS TOOL INC Industrie 18.643.049,52 7.0 243,92
AON AON PLC CLASS A Financials 18.603.512,76 7.0 340,68
CI CIGNA Gesundheitsversorgung 18.542.897,88 7.0 244,41
DG VINCI SA Industrie 18.482.979,30 7.0 133,77
6098 RECRUIT HOLDINGS LTD Industrie 18.467.578,46 7.0 50,03
MSI MOTOROLA SOLUTIONS INC IT 18.414.201,96 7.0 406,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.398.511,48 7.0 260,58
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 18.357.295,20 7.0 651,80
TDG TRANSDIGM GROUP INC Industrie 18.346.618,71 7.0 1.308,51
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  18.297.864,64 7.0 256,96
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.268.306,56 7.0 144,09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.076.781,62 7.0 72,03
8766 TOKIO MARINE HOLDINGS INC Financials 18.049.162,96 7.0 37,53
NSC NORFOLK SOUTHERN CORP Industrie 18.032.036,16 7.0 283,38
CTAS CINTAS CORP Industrie 18.012.508,68 7.0 183,27
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.965.570,86 7.0 70,39
ADSK AUTODESK INC IT 17.872.174,06 7.0 301,34
ANZ ANZ GROUP HOLDINGS LTD Financials 17.824.414,10 7.0 23,99
2454 MEDIATEK INC IT 17.770.079,05 7.0 42,61
PYPL PAYPAL HOLDINGS INC Financials 17.692.804,86 7.0 69,27
VRT VERTIV HOLDINGS CLASS A Industrie 17.663.083,10 7.0 192,86
ECL ECOLAB INC Materialien 17.603.654,80 7.0 256,40
6861 KEYENCE CORP IT 17.465.535,04 7.0 372,40
AEP AMERICAN ELECTRIC POWER INC Versorger 17.403.546,16 7.0 120,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.332.401,10 7.0 170,41
RBLX ROBLOX CORP CLASS A Kommunikation 17.264.174,36 7.0 113,72
PWR QUANTA SERVICES INC Industrie 17.175.629,46 7.0 449,13
2308 DELTA ELECTRONICS INC IT 17.154.614,36 7.0 32,37
USB US BANCORP Financials 17.133.753,96 7.0 46,68
VST VISTRA CORP Versorger 16.928.546,60 7.0 188,30
8031 MITSUI LTD Industrie 16.821.545,55 7.0 24,68
AZO AUTOZONE INC Zyklische Konsumgüter  16.604.749,17 7.0 3.674,43
FDX FEDEX CORP Industrie 16.509.975,72 7.0 253,82
3690 MEITUAN Zyklische Konsumgüter  16.510.136,13 7.0 13,12
AJG ARTHUR J GALLAGHER Financials 16.507.256,36 7.0 249,49
MPC MARATHON PETROLEUM CORP Energie 16.461.124,05 7.0 194,91
COR CENCORA INC Gesundheitsversorgung 16.415.539,14 7.0 337,81
WES WESFARMERS LTD Zyklische Konsumgüter  16.163.771,99 6.0 54,99
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  16.162.187,50 6.0 156,25
TRV TRAVELERS COMPANIES INC Financials 15.938.567,70 6.0 268,62
URI UNITED RENTALS INC Industrie 15.935.624,56 6.0 871,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 15.912.211,90 6.0 77,05
CMI CUMMINS INC Industrie 15.888.659,36 6.0 437,68
FCX FREEPORT MCMORAN INC Materialien 15.856.716,90 6.0 41,70
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.841.461,48 6.0 456,04
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.816.380,95 6.0 55,29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.732.024,24 6.0 124,63
PSX PHILLIPS Energie 15.706.744,08 6.0 136,14
TFC TRUIST FINANCIAL CORP Financials 15.683.026,63 6.0 44,63
FTNT FORTINET INC IT 15.642.879,27 6.0 86,43
EOG EOG RESOURCES INC Energie 15.598.593,36 6.0 105,84
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.570.889,21 6.0 59,24
INVE B INVESTOR CLASS B Financials 15.534.540,36 6.0 33,03
AFL AFLAC INC Financials 15.492.385,08 6.0 107,19
MFC MANULIFE FINANCIAL CORP Financials 15.375.779,49 6.0 32,39
WDC WESTERN DIGITAL CORP IT 15.363.028,17 6.0 150,21
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.326.109,83 6.0 54,50
VLO VALERO ENERGY CORP Energie 15.318.389,52 6.0 169,56
SRE SEMPRA Versorger 15.131.944,90 6.0 91,94
CSL CSL LTD Gesundheitsversorgung 14.922.152,98 6.0 116,86
BN DANONE SA Nichtzyklische Konsumgüter 14.866.645,81 6.0 88,50
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.716.373,75 6.0 33,12
GM GENERAL MOTORS Zyklische Konsumgüter  14.690.952,15 6.0 69,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.652.952,38 6.0 126,54
9999 NETEASE INC Kommunikation 14.624.228,66 6.0 27,92
CSU CONSTELLATION SOFTWARE INC IT 14.623.120,35 6.0 2.634,32
6503 MITSUBISHI ELECTRIC CORP Industrie 14.602.503,65 6.0 28,02
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.581.438,69 6.0 124,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.498.416,68 6.0 255,88
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.424.819,83 6.0 61,06
WDAY WORKDAY INC CLASS A IT 14.405.276,64 6.0 239,92
TRP TC ENERGY CORP Energie 14.379.189,29 6.0 50,23
ROST ROSS STORES INC Zyklische Konsumgüter  14.352.541,96 6.0 158,92
NXPI NXP SEMICONDUCTORS NV IT 14.349.396,16 6.0 209,12
ARGX ARGENX Gesundheitsversorgung 14.349.790,02 6.0 814,40
SREN SWISS RE AG Financials 14.340.045,84 6.0 182,62
O REALTY INCOME REIT CORP Immobilien 14.324.654,76 6.0 57,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.317.099,30 6.0 289,10
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.300.084,64 6.0 22,99
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.295.343,52 6.0 242,59
6701 NEC CORP IT 14.266.084,19 6.0 36,47
AXON AXON ENTERPRISE INC Industrie 14.255.053,64 6.0 732,23
LONN LONZA GROUP AG Gesundheitsversorgung 14.138.917,47 6.0 690,38
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.109.068,01 6.0 76,41
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.063.963,68 6.0 175,76
KMI KINDER MORGAN INC Energie 13.973.753,07 6.0 26,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.946.164,54 6.0 629,51
CNR CANADIAN NATIONAL RAILWAY Industrie 13.891.684,85 6.0 95,99
LNG CHENIERE ENERGY INC Energie 13.860.984,00 6.0 212,00
9433 KDDI CORP Kommunikation 13.856.173,44 6.0 15,98
SU SUNCOR ENERGY INC Energie 13.808.380,87 6.0 39,86
3988 BANK OF CHINA LTD H Financials 13.806.541,26 6.0 0,57
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.795.856,64 6.0 97,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.733.366,70 6.0 82,45
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 13.714.053,95 6.0 22,45
7741 HOYA CORP Gesundheitsversorgung 13.710.408,62 6.0 162,83
DELL DELL TECHNOLOGIES INC CLASS C IT 13.624.716,98 5.0 162,01
EA ELECTRONIC ARTS INC Kommunikation 13.618.084,20 5.0 200,06
GLEN GLENCORE PLC Materialien 13.611.914,11 5.0 4,79
FERG FERGUSON ENTERPRISES INC Industrie 13.550.705,00 5.0 248,50
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.510.215,00 5.0 1.005,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.493.162,10 5.0 190,77
IFX INFINEON TECHNOLOGIES AG IT 13.440.677,74 5.0 39,61
DB1 DEUTSCHE BOERSE AG Financials 13.418.771,91 5.0 253,35
LR LEGRAND SA Industrie 13.402.701,40 5.0 172,55
CBRE CBRE GROUP INC CLASS A Immobilien 13.369.635,30 5.0 152,43
ABX BARRICK MINING CORP Materialien 13.351.912,16 5.0 32,86
NWG NATWEST GROUP PLC Financials 13.304.719,47 5.0 7,67
WPM WHEATON PRECIOUS METALS CORP Materialien 13.295.106,52 5.0 96,67
PCAR PACCAR INC Industrie 13.296.004,80 5.0 98,40
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.264.120,84 5.0 7,22
III 3I GROUP PLC Financials 13.190.833,27 5.0 57,81
NDA FI NORDEA BANK Financials 13.189.644,30 5.0 17,10
nan NATIONAL BANK OF CANADA Financials 13.185.435,75 5.0 111,84
BDX BECTON DICKINSON Gesundheitsversorgung 13.147.337,28 5.0 178,71
4063 SHIN ETSU CHEMICAL LTD Materialien 13.138.125,99 5.0 30,22
MQG MACQUARIE GROUP LTD DEF Financials 13.090.560,09 5.0 143,08
CARR CARRIER GLOBAL CORP Industrie 13.079.649,87 5.0 59,49
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.070.344,08 5.0 66,83
MSCI MSCI INC Financials 13.005.777,90 5.0 588,55
F FORD MOTOR CO Zyklische Konsumgüter  12.995.890,18 5.0 13,13
SLB SLB NV Energie 12.946.405,44 5.0 36,06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.851.424,31 5.0 0,77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.737.999,82 5.0 256,37
ATCO A ATLAS COPCO CLASS A Industrie 12.696.162,24 5.0 16,87
DHL DEUTSCHE POST AG Industrie 12.692.483,25 5.0 45,94
EXPN EXPERIAN PLC Industrie 12.682.338,90 5.0 46,60
GLE SOCIETE GENERALE SA Financials 12.622.914,74 5.0 63,32
ALL ALLSTATE CORP Financials 12.561.413,76 5.0 191,52
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.548.402,16 5.0 78,96
AMP AMERIPRISE FINANCE INC Financials 12.522.712,66 5.0 452,77
XEL XCEL ENERGY INC Versorger 12.507.891,15 5.0 81,17
MET METLIFE INC Financials 12.451.840,18 5.0 79,82
BKR BAKER HUGHES CLASS A Energie 12.444.952,34 5.0 48,41
RACE FERRARI NV Zyklische Konsumgüter  12.391.040,48 5.0 399,93
HOLN HOLCIM LTD AG Materialien 12.341.575,61 5.0 88,87
BAS BASF N Materialien 12.332.583,75 5.0 49,39
EXC EXELON CORP Versorger 12.317.729,60 5.0 46,12
1211 BYD LTD H Zyklische Konsumgüter  12.302.861,48 5.0 12,94
STAN STANDARD CHARTERED PLC Financials 12.221.059,21 5.0 20,49
ANG ANGLOGOLD ASHANTI PLC Materialien 12.205.495,22 5.0 69,29
CABK CAIXABANK SA Financials 12.188.111,20 5.0 10,57
GWW WW GRAINGER INC Industrie 12.180.718,00 5.0 979,00
RSG REPUBLIC SERVICES INC Industrie 12.129.771,76 5.0 208,24
D DOMINION ENERGY INC Versorger 12.131.575,14 5.0 58,69
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.103.472,70 5.0 69,93
ROK ROCKWELL AUTOMATION INC Industrie 12.064.526,72 5.0 368,36
6702 FUJITSU LTD IT 12.049.433,64 5.0 26,17
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.046.045,24 5.0 34,83
ROP ROPER TECHNOLOGIES INC IT 12.031.773,20 5.0 446,15
3711 ASE TECHNOLOGY HOLDING LTD IT 11.996.194,01 5.0 8,05
DDOG DATADOG INC CLASS A IT 11.964.744,09 5.0 162,81
9434 SOFTBANK CORP Kommunikation 11.910.777,77 5.0 1,42
WCN WASTE CONNECTIONS INC Industrie 11.833.680,64 5.0 167,68
ADYEN ADYEN NV Financials 11.807.072,65 5.0 1.718,14
TGT TARGET CORP Nichtzyklische Konsumgüter 11.805.388,56 5.0 92,72
FAST FASTENAL Industrie 11.788.034,75 5.0 41,15
VOLV B VOLVO CLASS B Industrie 11.754.105,24 5.0 27,60
CCO CAMECO CORP Energie 11.723.874,92 5.0 102,30
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.530.692,65 5.0 64,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.516.019,24 5.0 31,69
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.424.347,58 5.0 6,04
ENI ENI Energie 11.396.745,19 5.0 18,40
KR KROGER Nichtzyklische Konsumgüter 11.379.970,98 5.0 63,63
DSV DSV Industrie 11.367.173,91 5.0 212,53
USD USD CASH Cash und/oder Derivate 11.188.723,29 4.0 100,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.174.800,00 4.0 291,20
OKE ONEOK INC Energie 11.140.827,00 4.0 67,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.083.550,08 4.0 146,36
DHI D R HORTON INC Zyklische Konsumgüter  11.016.266,60 4.0 149,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.007.254,04 4.0 204,44
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.973.828,79 4.0 232,59
AAL ANGLO AMERICAN PLC Materialien 10.874.145,22 4.0 37,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.821.065,74 4.0 119,71
PSA PUBLIC STORAGE REIT Immobilien 10.737.930,88 4.0 278,56
005380 HYUNDAI MOTOR Zyklische Konsumgüter  10.721.094,93 4.0 203,54
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.694.336,44 4.0 10,13
AME AMETEK INC Industrie 10.691.821,11 4.0 202,11
JPY JPY CASH Cash und/oder Derivate 10.668.866,73 4.0 0,65
FICO FAIR ISAAC CORP IT 10.614.353,88 4.0 1.659,53
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.609.510,25 4.0 50,87
GMG GOODMAN GROUP UNITS Immobilien 10.596.611,24 4.0 21,62
O39 OVERSEA-CHINESE BANKING LTD Financials 10.593.943,68 4.0 13,09
HLN HALEON PLC Gesundheitsversorgung 10.582.507,49 4.0 4,65
XYZ BLOCK INC CLASS A Financials 10.574.948,76 4.0 75,94
CTVA CORTEVA INC Materialien 10.550.169,60 4.0 61,44
PRU PRUDENTIAL FINANCIAL INC Financials 10.519.184,00 4.0 104,00
VMC VULCAN MATERIALS Materialien 10.488.874,50 4.0 289,50
EOAN E.ON N Versorger 10.461.759,68 4.0 18,63
ENGI ENGIE SA Versorger 10.437.899,67 4.0 23,43
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.400.521,24 4.0 23,82
PAYX PAYCHEX INC Industrie 10.401.860,46 4.0 117,03
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.355.534,28 4.0 306,54
FI FISERV INC Financials 10.354.689,54 4.0 66,69
OTIS OTIS WORLDWIDE CORP Industrie 10.334.855,40 4.0 92,76
K KINROSS GOLD CORP Materialien 10.298.924,27 4.0 23,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.262.680,90 4.0 613,10
EBAY EBAY INC Zyklische Konsumgüter  10.247.661,92 4.0 81,31
NOKIA NOKIA IT 10.240.810,72 4.0 6,77
TRGP TARGA RESOURCES CORP Energie 10.213.160,08 4.0 154,04
YUM YUM BRANDS INC Zyklische Konsumgüter  10.210.401,96 4.0 138,21
RMD RESMED INC Gesundheitsversorgung 10.207.500,48 4.0 246,88
CPRT COPART INC Industrie 10.207.520,29 4.0 43,01
G ASSICURAZIONI GENERALI Financials 10.180.707,38 4.0 38,49
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.094.953,51 4.0 26,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.095.691,92 4.0 74,28
BBCA BANK CENTRAL ASIA Financials 10.074.673,78 4.0 0,51
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.045.007,06 4.0 40,99
5803 FUJIKURA LTD Industrie 10.031.547,17 4.0 137,42
ASSA B ASSA ABLOY B Industrie 10.013.785,48 4.0 37,79
HIG HARTFORD INSURANCE GROUP INC Financials 10.006.051,86 4.0 124,18
DOL DOLLARAMA INC Zyklische Konsumgüter  9.996.830,90 4.0 130,11
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.997.205,10 4.0 216,46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.987.748,24 4.0 80,56
CCI CROWN CASTLE INC Immobilien 9.959.746,68 4.0 90,22
ARES ARES MANAGEMENT CORP CLASS A Financials 9.950.037,39 4.0 148,71
NDAQ NASDAQ INC Financials 9.919.661,17 4.0 85,49
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.893.030,49 4.0 16,42
PRU PRUDENTIAL PLC Financials 9.874.452,19 4.0 13,86
9432 NTT INC Kommunikation 9.858.010,71 4.0 1,03
CLS CELESTICA INC IT 9.846.598,61 4.0 344,62
ETR ENTERGY CORP Versorger 9.828.950,01 4.0 96,09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.712.936,24 4.0 72,88
TER TERADYNE INC IT 9.600.199,68 4.0 181,76
9888 BAIDU CLASS A INC Kommunikation 9.579.583,85 4.0 15,13
NRG NRG ENERGY INC Versorger 9.531.699,32 4.0 171,86
HUM HUMANA INC Gesundheitsversorgung 9.529.954,83 4.0 278,19
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.458.419,01 4.0 1.625,16
FNV FRANCO NEVADA CORP Materialien 9.405.387,71 4.0 186,98
ALC ALCON AG Gesundheitsversorgung 9.312.187,85 4.0 74,49
DANSKE DANSKE BANK Financials 9.268.081,71 4.0 44,72
XYL XYLEM INC Industrie 9.265.056,15 4.0 150,85
6762 TDK CORP IT 9.251.524,46 4.0 17,35
IRM IRON MOUNTAIN INC Immobilien 9.245.012,95 4.0 102,95
8002 MARUBENI CORP Industrie 9.242.543,25 4.0 24,67
GRMN GARMIN LTD Zyklische Konsumgüter  9.206.693,96 4.0 213,94
U11 UNITED OVERSEAS BANK LTD Financials 9.187.569,98 4.0 26,64
RJF RAYMOND JAMES INC Financials 9.175.410,09 4.0 158,67
GIVN GIVAUDAN SA Materialien 8.997.346,62 4.0 4.108,38
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.997.378,24 4.0 62,52
ED CONSOLIDATED EDISON INC Versorger 8.937.367,50 4.0 97,41
SLF SUN LIFE FINANCIAL INC Financials 8.847.970,96 4.0 60,89
DD DUPONT DE NEMOURS INC Materialien 8.832.978,65 4.0 81,65
105560 KB FINANCIAL GROUP INC Financials 8.806.440,57 4.0 81,84
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 8.793.749,14 4.0 39,74
NUE NUCOR CORP Materialien 8.766.071,05 4.0 150,05
PCG PG&E CORP Versorger 8.688.129,24 3.0 15,96
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.666.201,16 3.0 60,53
ZS ZSCALER INC IT 8.657.655,30 3.0 331,14
IFC INTACT FINANCIAL CORP Financials 8.649.484,25 3.0 186,73
WDS WOODSIDE ENERGY GROUP LTD Energie 8.637.336,36 3.0 16,24
HO THALES SA Industrie 8.634.935,97 3.0 284,97
SSE SSE PLC Versorger 8.619.813,64 3.0 25,17
8267 AEON LTD Nichtzyklische Konsumgüter 8.608.043,88 3.0 15,84
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.604.242,88 3.0 182,96
FITB FIFTH THIRD BANCORP Financials 8.589.369,12 3.0 41,62
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.538.766,98 3.0 76,55
KBC KBC GROEP Financials 8.512.416,89 3.0 120,33
HPQ HP INC IT 8.507.556,55 3.0 27,67
HPE HEWLETT PACKARD ENTERPRISE IT 8.493.715,56 3.0 24,42
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.491.780,00 3.0 220,00
HEI HEIDELBERG MATERIALS AG Materialien 8.480.071,87 3.0 234,42
MCHP MICROCHIP TECHNOLOGY INC IT 8.468.771,08 3.0 62,42
BAYN BAYER AG Gesundheitsversorgung 8.457.574,90 3.0 31,11
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.446.628,80 3.0 45,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.426.925,50 3.0 1.416,29
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.404.747,17 3.0 26,86
FSLR FIRST SOLAR INC IT 8.387.788,68 3.0 266,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.365.931,84 3.0 27,16
NBK NATIONAL BANK OF KUWAIT Financials 8.334.222,35 3.0 3,42
EME EMCOR GROUP INC Industrie 8.324.933,82 3.0 675,78
RIO RIO TINTO LTD Materialien 8.323.349,35 3.0 86,98
6981 MURATA MANUFACTURING LTD IT 8.316.240,30 3.0 22,02
UCB UCB SA Gesundheitsversorgung 8.298.798,99 3.0 256,81
WEC WEC ENERGY GROUP INC Versorger 8.286.567,18 3.0 111,73
PSTG PURE STORAGE INC CLASS A IT 8.273.132,70 3.0 98,70
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.207.938,72 3.0 54,36
RWE RWE AG Versorger 8.200.371,36 3.0 49,24
EQT EQT CORP Energie 8.147.642,70 3.0 53,58
LUMI BANK LEUMI LE ISRAEL Financials 8.143.046,01 3.0 20,38
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.127.353,15 3.0 74,95
ADS ADIDAS N AG Zyklische Konsumgüter  8.121.362,79 3.0 189,06
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.076.198,07 3.0 84,16
6146 DISCO CORP IT 8.073.746,39 3.0 335,01
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.064.452,96 3.0 28,39
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.027.256,72 3.0 20,51
2891 CTBC FINANCIAL HOLDING LTD Financials 8.029.558,47 3.0 1,36
SOFI SOFI TECHNOLOGIES INC Financials 8.012.709,60 3.0 29,68
AHT ASHTEAD GROUP PLC Industrie 8.000.303,20 3.0 66,66
OTP OTP BANK Financials 7.999.770,40 3.0 95,50
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.995.190,79 3.0 2,08
PPL PPL CORP Versorger 7.996.638,32 3.0 36,52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  7.973.191,39 3.0 36,68
EBS ERSTE GROUP BANK AG Financials 7.950.801,06 3.0 103,59
VTR VENTAS REIT INC Immobilien 7.902.687,63 3.0 73,79
OXY OCCIDENTAL PETROLEUM CORP Energie 7.880.159,20 3.0 41,20
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.840.138,91 3.0 20,68
4901 FUJIFILM HOLDINGS CORP IT 7.812.768,17 3.0 23,24
GFI GOLD FIELDS LTD Materialien 7.805.572,00 3.0 39,12
VRSK VERISK ANALYTICS INC Industrie 7.786.324,68 3.0 218,76
WSP WSP GLOBAL INC Industrie 7.781.734,16 3.0 191,37
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.751.306,65 3.0 9,48
ORA ORANGE SA Kommunikation 7.723.622,82 3.0 15,97
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.724.473,05 3.0 54,11
ERIC B ERICSSON B IT 7.721.172,19 3.0 10,09
WKL WOLTERS KLUWER NV Industrie 7.712.068,64 3.0 122,63
CSGP COSTAR GROUP INC Immobilien 7.677.957,42 3.0 68,81
SYF SYNCHRONY FINANCIAL Financials 7.671.553,20 3.0 74,38
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.652.103,53 3.0 46,61
JBL JABIL INC IT 7.650.304,26 3.0 220,89
SAND SANDVIK Industrie 7.628.830,50 3.0 30,39
GFNORTEO GPO FINANCE BANORTE Financials 7.619.629,63 3.0 9,43
SIKA SIKA AG Materialien 7.607.872,94 3.0 195,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.589.590,65 3.0 377,31
ASM ASM INTERNATIONAL NV IT 7.588.029,36 3.0 648,66
CBK COMMERZBANK AG Financials 7.586.394,97 3.0 36,37
CINF CINCINNATI FINANCIAL CORP Financials 7.574.755,41 3.0 154,59
WTW WILLIS TOWERS WATSON PLC Financials 7.556.042,30 3.0 313,10
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.551.366,34 3.0 140,42
KFH KUWAIT FINANCE HOUSE Financials 7.546.640,83 3.0 2,62
ACGL ARCH CAPITAL GROUP LTD Financials 7.522.520,67 3.0 86,31
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.489.666,77 3.0 66,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.451.526,21 3.0 1,82
2899 ZIJIN MINING GROUP LTD H Materialien 7.433.426,83 3.0 4,15
ATCO B ATLAS COPCO CLASS B Industrie 7.431.316,12 3.0 15,04
6301 KOMATSU LTD Industrie 7.404.192,01 3.0 33,53
CBOE CBOE GLOBAL MARKETS INC Financials 7.364.041,56 3.0 245,64
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.357.386,30 3.0 133,54
MDB MONGODB INC CLASS A IT 7.335.650,34 3.0 359,82
DOV DOVER CORP Industrie 7.313.019,46 3.0 181,46
2881 FUBON FINANCIAL HOLDING LTD Financials 7.305.434,18 3.0 2,97
IR INGERSOLL RAND INC Industrie 7.305.620,63 3.0 76,33
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.304.783,36 3.0 12,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.300.970,40 3.0 220,40
QNBK QATAR NATIONAL BANK Financials 7.296.643,55 3.0 5,08
TEAM ATLASSIAN CORP CLASS A IT 7.279.638,56 3.0 169,42
VICI VICI PPTYS INC Immobilien 7.265.947,21 3.0 29,99
MKL MARKEL GROUP INC Financials 7.266.270,40 3.0 1.974,53
PHM PULTEGROUP INC Zyklische Konsumgüter  7.249.857,47 3.0 119,87
K KELLANOVA Nichtzyklische Konsumgüter 7.245.656,04 3.0 83,06
CCL CARNIVAL CORP Zyklische Konsumgüter  7.224.509,70 3.0 28,83
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.198.377,09 3.0 54,15
AMRZ AMRIZE AG Materialien 7.180.961,79 3.0 51,67
AV. AVIVA PLC Financials 7.176.583,38 3.0 8,78
EFX EQUIFAX INC Industrie 7.174.866,80 3.0 211,10
034020 DOOSAN ENERBILITY LTD Industrie 7.167.968,56 3.0 62,26
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.160.026,76 3.0 2,36
FANG DIAMONDBACK ENERGY INC Energie 7.152.340,50 3.0 143,19
BMW BMW AG Zyklische Konsumgüter  7.148.798,92 3.0 93,17
2301 LITE ON TECHNOLOGY CORP IT 7.143.277,85 3.0 5,84
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.102.753,28 3.0 253,96
POW POWER CORPORATION OF CANADA Financials 7.094.746,60 3.0 46,89
MTB M&T BANK CORP Financials 7.076.420,82 3.0 183,87
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.066.747,32 3.0 70,36
MZTF MIZRAHI TEFAHOT BANK LTD Financials 7.058.574,58 3.0 65,21
KER KERING SA Zyklische Konsumgüter  7.051.363,76 3.0 354,11
LDOS LEIDOS HOLDINGS INC Industrie 7.051.770,81 3.0 190,47
PST POSTE ITALIANE Financials 7.040.674,39 3.0 24,11
WAT WATERS CORP Gesundheitsversorgung 6.997.244,00 3.0 349,60
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.981.454,68 3.0 14,98
RKLB ROCKET LAB CORP Industrie 6.974.531,16 3.0 62,98
GMEXICOB GRUPO MEXICO B Materialien 6.971.928,79 3.0 8,66
STT STATE STREET CORP Financials 6.969.440,28 3.0 115,66
035420 NAVER CORP Kommunikation 6.968.424,28 3.0 187,75
2628 CHINA LIFE INSURANCE LTD H Financials 6.946.944,24 3.0 3,15
RYA RYANAIR HOLDINGS PLC Industrie 6.904.766,33 3.0 30,30
ML MICHELIN Zyklische Konsumgüter  6.881.423,91 3.0 31,96
VRSN VERISIGN INC IT 6.878.663,00 3.0 239,80
SNA SNAP ON INC Industrie 6.875.755,05 3.0 335,55
TRI THOMSON REUTERS CORP Industrie 6.865.557,46 3.0 153,33
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.863.380,94 3.0 11,67
PGHN PARTNERS GROUP HOLDING AG Financials 6.859.360,95 3.0 1.223,79
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.853.799,94 3.0 41,47
PTC PTC INC IT 6.847.048,98 3.0 198,54
FER FERROVIAL Industrie 6.842.676,55 3.0 61,40
6367 DAIKIN INDUSTRIES LTD Industrie 6.837.395,74 3.0 116,68
3968 CHINA MERCHANTS BANK LTD H Financials 6.827.698,72 3.0 6,26
NXT NEXT PLC Zyklische Konsumgüter  6.829.270,11 3.0 187,88
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.823.054,10 3.0 43,91
8801 MITSUI FUDOSAN LTD Immobilien 6.823.696,73 3.0 10,40
6954 FANUC CORP Industrie 6.800.042,84 3.0 31,87
SWED A SWEDBANK Financials 6.787.671,53 3.0 30,45
EMAAR EMAAR PROPERTIES Immobilien 6.784.301,83 3.0 3,87
NI NISOURCE INC Versorger 6.781.604,95 3.0 42,11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.719.671,52 3.0 332,69
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.690.335,72 3.0 519,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.664.084,18 3.0 169,63
NTRS NORTHERN TRUST CORP Financials 6.662.661,27 3.0 128,67
CNP CENTERPOINT ENERGY INC Versorger 6.659.037,12 3.0 38,24
AER AERCAP HOLDINGS NV Industrie 6.660.213,12 3.0 130,24
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.647.576,37 3.0 14,37
LNT ALLIANT ENERGY CORP Versorger 6.637.497,88 3.0 66,82
STLD STEEL DYNAMICS INC Materialien 6.635.462,40 3.0 156,80
FTS FORTIS INC Versorger 6.582.767,37 3.0 50,32
CDW CDW CORP IT 6.578.474,86 3.0 159,37
WRT1V WARTSILA Industrie 6.561.930,43 3.0 32,74
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.536.401,71 3.0 3,27
HUBB HUBBELL INC Industrie 6.534.880,00 3.0 470,00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.517.902,18 3.0 19,11
CYBR CYBER ARK SOFTWARE LTD IT 6.508.708,44 3.0 520,78
8053 SUMITOMO CORP Industrie 6.505.289,67 3.0 29,12
CFG CITIZENS FINANCIAL GROUP INC Financials 6.501.542,09 3.0 50,87
VOD VODAFONE GROUP PLC Kommunikation 6.497.990,51 3.0 1,21
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.474.656,24 3.0 123,77
HBAN HUNTINGTON BANCSHARES INC Financials 6.470.023,92 3.0 15,44
NTR NUTRIEN LTD Materialien 6.468.466,30 3.0 54,52
SLHN SWISS LIFE HOLDING AG Financials 6.449.945,81 3.0 1.086,76
WRB WR BERKLEY CORP Financials 6.446.853,12 3.0 71,34
HAL HALLIBURTON Energie 6.434.004,28 3.0 26,84
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.435.622,34 3.0 57,73
SMCI SUPER MICRO COMPUTER INC IT 6.426.620,64 3.0 51,96
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.418.761,85 3.0 59,35
ACA CREDIT AGRICOLE SA Financials 6.415.299,14 3.0 18,05
4452 KAO CORP Nichtzyklische Konsumgüter 6.416.098,15 3.0 42,32
SLM SANLAM LIMITED LTD Financials 6.405.070,03 3.0 5,25
8308 RESONA HOLDINGS INC Financials 6.393.581,84 3.0 9,69
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.388.405,62 3.0 51,45
CMS CMS ENERGY CORP Versorger 6.371.857,15 3.0 73,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.370.689,60 3.0 173,92
2412 CHUNGHWA TELECOM LTD Kommunikation 6.370.807,72 3.0 4,26
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.362.967,55 3.0 445,43
7751 CANON INC IT 6.344.983,93 3.0 28,78
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.333.346,26 3.0 194,34
TTD TRADE DESK INC CLASS A Kommunikation 6.327.486,60 3.0 50,28
TRMB TRIMBLE INC IT 6.326.328,25 3.0 79,75
HEXA B HEXAGON CLASS B IT 6.312.583,74 3.0 12,28
MTX MTU AERO ENGINES HOLDING AG Industrie 6.311.260,48 3.0 436,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.309.059,69 3.0 282,07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.306.781,37 3.0 42,94
NSIS B NOVOZYMES B Materialien 6.256.198,72 3.0 59,85
HUBS HUBSPOT INC IT 6.238.529,44 3.0 491,92
FSR FIRSTRAND LTD Financials 6.232.704,27 3.0 4,74
LDO LEONARDO FINMECCANICA SPA Industrie 6.231.266,15 3.0 58,73
CVE CENOVUS ENERGY INC Energie 6.218.173,64 2.0 16,91
8630 SOMPO HOLDINGS INC Financials 6.219.064,62 2.0 30,56
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.208.444,85 2.0 9,45
PRY PRYSMIAN Industrie 6.183.722,71 2.0 103,67
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.180.766,35 2.0 180,15
NTAP NETAPP INC IT 6.167.903,04 2.0 117,78
ALDAR ALDAR PROPERTIES Immobilien 6.159.528,99 2.0 2,45
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.149.274,78 2.0 9,34
012450 HANWHA AEROSPACE LTD Industrie 6.130.646,08 2.0 687,14
DXCM DEXCOM INC Gesundheitsversorgung 6.132.720,14 2.0 58,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.129.832,82 2.0 149,53
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.123.071,68 2.0 84,92
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.124.539,94 2.0 7,04
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.081.242,16 2.0 18,60
FE FIRSTENERGY CORP Versorger 6.053.180,57 2.0 45,83
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.042.127,81 2.0 27,46
PNR PENTAIR Industrie 6.039.297,45 2.0 106,35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.033.336,40 2.0 99,85
CPAY CORPAY INC Financials 6.033.611,25 2.0 260,35
RDDT REDDIT INC CLASS A Kommunikation 6.035.311,80 2.0 208,95
4543 TERUMO CORP Gesundheitsversorgung 6.029.218,14 2.0 16,17
TROW T ROWE PRICE GROUP INC Financials 6.026.508,34 2.0 102,53
CAP CAPGEMINI IT 6.027.524,41 2.0 154,09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.028.161,30 2.0 82,18
IT GARTNER INC IT 6.018.768,24 2.0 248,34
6902 DENSO CORP Zyklische Konsumgüter  6.010.753,30 2.0 14,03
2382 QUANTA COMPUTER INC IT 6.011.759,54 2.0 9,78
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.012.190,45 2.0 39,14
ROL ROLLINS INC Industrie 6.004.459,86 2.0 57,61
DVN DEVON ENERGY CORP Energie 5.964.709,14 2.0 32,49
ATO ATMOS ENERGY CORP Versorger 5.956.108,20 2.0 171,72
EQR EQUITY RESIDENTIAL REIT Immobilien 5.953.807,60 2.0 59,44
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.948.879,48 2.0 184,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.945.470,52 2.0 131,38
FMG FORTESCUE LTD Materialien 5.939.478,92 2.0 13,94
GEBN GEBERIT AG Industrie 5.920.089,69 2.0 731,24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 5.889.024,00 2.0 20,48
PPL PEMBINA PIPELINE CORP Energie 5.886.530,14 2.0 37,87
BXB BRAMBLES LTD Industrie 5.878.726,93 2.0 16,27
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.875.563,80 2.0 191,48
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.873.359,28 2.0 233,84
NTRA NATERA INC Gesundheitsversorgung 5.869.230,72 2.0 198,93
STE STERIS Gesundheitsversorgung 5.855.023,70 2.0 235,70
VLTO VERALTO CORP Industrie 5.839.191,64 2.0 98,68
7013 IHI CORP Industrie 5.820.411,54 2.0 20,87
8604 NOMURA HOLDINGS INC Financials 5.817.770,28 2.0 7,15
BRO BROWN & BROWN INC Financials 5.789.682,18 2.0 79,74
AEE AMEREN CORP Versorger 5.786.982,48 2.0 102,02
PPG PPG INDUSTRIES INC Materialien 5.781.326,00 2.0 97,75
VIE VEOLIA ENVIRON. SA Versorger 5.774.932,76 2.0 33,07
BAP CREDICORP LTD Financials 5.776.191,00 2.0 261,00
ESLT ELBIT SYSTEMS LTD Industrie 5.757.359,72 2.0 479,38
KEY KEYCORP Financials 5.753.671,41 2.0 17,59
TWLO TWILIO INC CLASS A IT 5.734.018,56 2.0 134,88
ES EVERSOURCE ENERGY Versorger 5.731.125,07 2.0 73,81
1088 CHINA SHENHUA ENERGY LTD H Energie 5.731.512,31 2.0 5,21
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.724.104,95 2.0 98,06
ON ON SEMICONDUCTOR CORP IT 5.719.887,20 2.0 50,08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.718.404,61 2.0 104,13
PODD INSULET CORP Gesundheitsversorgung 5.713.058,52 2.0 313,01
DTE DTE ENERGY Versorger 5.703.387,66 2.0 135,54
6971 KYOCERA CORP IT 5.684.722,99 2.0 13,31
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.685.855,45 2.0 96,69
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.686.527,70 2.0 3,12
EXE EXPAND ENERGY CORP Energie 5.679.157,32 2.0 103,31
GPC GENUINE PARTS Zyklische Konsumgüter  5.666.822,72 2.0 127,31
FAB FIRST ABU DHABI BANK Financials 5.661.310,94 2.0 4,75
CIMB CIMB GROUP HOLDINGS Financials 5.656.309,48 2.0 1,74
2303 UNITED MICRO ELECTRONICS CORP IT 5.649.627,53 2.0 1,51
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.627.428,57 2.0 40,06
AMXB AMERICA MOVIL B Kommunikation 5.625.798,51 2.0 1,14
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.614.628,36 2.0 84,04
EVRG EVERGY INC Versorger 5.607.974,91 2.0 76,81
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.604.351,32 2.0 6,71
BIIB BIOGEN INC Gesundheitsversorgung 5.601.080,89 2.0 154,27
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.596.557,94 2.0 2,56
EIX EDISON INTERNATIONAL Versorger 5.585.516,04 2.0 55,38
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.579.877,87 2.0 856,99
1024 KUAISHOU TECHNOLOGY Kommunikation 5.576.913,23 2.0 9,31
KGH KGHM POLSKA MIEDZ SA Materialien 5.565.018,48 2.0 52,53
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.556.018,89 2.0 77,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.539.857,66 2.0 98,66
QBE QBE INSURANCE GROUP LTD Financials 5.497.006,60 2.0 12,99
STLAM STELLANTIS NV Zyklische Konsumgüter  5.492.302,53 2.0 10,13
RF REGIONS FINANCIAL CORP Financials 5.476.605,20 2.0 24,20
SAMPO SAMPO CLASS A Financials 5.477.801,88 2.0 11,16
AWK AMERICAN WATER WORKS INC Versorger 5.472.530,73 2.0 128,43
033780 KT&G CORP Nichtzyklische Konsumgüter 5.467.372,52 2.0 94,19
9020 EAST JAPAN RAILWAY Industrie 5.458.884,16 2.0 24,38
HEIA HEICO CORP CLASS A Industrie 5.459.969,20 2.0 247,73
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.453.806,00 2.0 121,90
CEMEXCPO CEMEX CPO Materialien 5.443.879,04 2.0 1,02
POLI BANK HAPOALIM BM Financials 5.440.768,45 2.0 20,37
8591 ORIX CORP Financials 5.430.528,06 2.0 24,41
068270 CELLTRION INC Gesundheitsversorgung 5.416.454,26 2.0 123,25
GPN GLOBAL PAYMENTS INC Financials 5.408.441,28 2.0 77,76
INCY INCYTE CORP Gesundheitsversorgung 5.409.500,64 2.0 93,48
2388 BOC HONG KONG HOLDINGS LTD Financials 5.406.074,21 2.0 4,91
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.401.178,16 2.0 100,56
ABN ABN AMRO BANK NV Financials 5.392.796,81 2.0 29,91
7182 JAPAN POST BANK LTD Financials 5.388.537,86 2.0 11,22
SAB BANCO DE SABADELL SA Financials 5.389.666,07 2.0 3,74
J JACOBS SOLUTIONS INC Industrie 5.390.870,19 2.0 155,81
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.385.436,31 2.0 3,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.359.560,58 2.0 170,54
TEF TELEFONICA SA Kommunikation 5.349.030,10 2.0 5,06
8473 SBI HOLDINGS INC Financials 5.327.264,94 2.0 44,88
REP REPSOL SA Energie 5.323.964,06 2.0 18,32
APTV APTIV PLC Zyklische Konsumgüter  5.307.995,00 2.0 81,10
H HYDRO ONE LTD Versorger 5.303.252,61 2.0 36,92
PINS PINTEREST INC CLASS A Kommunikation 5.298.449,40 2.0 33,10
6723 RENESAS ELECTRONICS CORP IT 5.273.221,25 2.0 12,40
857 PETROCHINA LTD H Energie 5.266.730,14 2.0 1,03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.254.376,68 2.0 42,72
VWS VESTAS WIND SYSTEMS Industrie 5.229.968,49 2.0 20,40
CNC CENTENE CORP Gesundheitsversorgung 5.226.589,53 2.0 35,37
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.222.799,21 2.0 3,51
LII LENNOX INTERNATIONAL INC Industrie 5.216.145,00 2.0 505,00
EQNR EQUINOR Energie 5.212.366,57 2.0 23,92
DSY DASSAULT SYSTEMES IT 5.210.472,94 2.0 28,43
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.197.163,35 2.0 33,97
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.191.492,91 2.0 24,74
GEN GEN DIGITAL INC IT 5.170.197,68 2.0 26,36
NST NORTHERN STAR RESOURCES LTD Materialien 5.158.061,32 2.0 16,11
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.146.816,39 2.0 120,77
SBK STANDARD BANK GROUP Financials 5.137.816,09 2.0 14,69
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.130.042,75 2.0 27,40
TPL TEXAS PACIFIC LAND CORP Energie 5.114.062,98 2.0 943,38
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.096.169,26 2.0 65,75
OMC OMNICOM GROUP INC Kommunikation 5.087.331,26 2.0 75,02
TDY TELEDYNE TECHNOLOGIES INC IT 5.080.652,08 2.0 526,82
ILMN ILLUMINA INC Gesundheitsversorgung 5.074.405,50 2.0 123,54
1 CK HUTCHISON HOLDINGS LTD Industrie 5.069.664,19 2.0 6,63
VNA VONOVIA SE Immobilien 5.066.575,00 2.0 30,07
GMAB GENMAB Gesundheitsversorgung 5.059.823,33 2.0 284,10
IP INTERNATIONAL PAPER Materialien 5.061.685,44 2.0 38,64
9101 NIPPON YUSEN Industrie 5.059.181,46 2.0 34,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.049.866,64 2.0 99,12
SW SMURFIT WESTROCK PLC Materialien 5.039.986,12 2.0 36,92
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.041.620,13 2.0 0,76
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.992.459,38 2.0 309,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.989.238,20 2.0 175,95
1802 OBAYASHI CORP Industrie 4.977.983,19 2.0 16,95
1812 KAJIMA CORP Industrie 4.970.993,48 2.0 32,30
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.972.183,11 2.0 153,99
BAMI BANCO BPM Financials 4.963.460,52 2.0 14,55
TRU TRANSUNION Industrie 4.950.762,30 2.0 81,18
MTLN METLEN ENERGY & METALS PLC Industrie 4.941.259,47 2.0 50,78
TYL TYLER TECHNOLOGIES INC IT 4.933.101,08 2.0 476,26
GDDY GODADDY INC CLASS A IT 4.915.292,73 2.0 133,13
CPI CAPITEC LTD Financials 4.909.094,85 2.0 221,12
TPR TAPESTRY INC Zyklische Konsumgüter  4.909.722,74 2.0 109,82
ACM AECOM Industrie 4.906.730,70 2.0 134,35
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.887.563,53 2.0 31,17
5713 SUMITOMO METAL MINING LTD Materialien 4.857.679,40 2.0 32,96
CF CF INDUSTRIES HOLDINGS INC Materialien 4.855.390,55 2.0 83,29
STMPA STMICROELECTRONICS NV IT 4.855.435,70 2.0 24,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.846.585,40 2.0 24,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.847.194,03 2.0 273,59
RBA RB GLOBAL INC Industrie 4.845.248,97 2.0 99,32
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.838.882,72 2.0 14,44
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.835.414,67 2.0 39,78
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.827.629,24 2.0 4,66
NTNX NUTANIX INC CLASS A IT 4.814.684,16 2.0 71,24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.812.050,34 2.0 1.824,82
2345 ACCTON TECHNOLOGY CORP IT 4.813.116,03 2.0 35,13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.810.510,22 2.0 13,14
6 POWER ASSETS HOLDINGS LTD Versorger 4.801.235,17 2.0 6,35
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.799.715,12 2.0 71,88
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.785.424,98 2.0 6,64
GET GETLINK Industrie 4.782.996,99 2.0 18,27
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.779.535,04 2.0 64,16
ALLE ALLEGION PLC Industrie 4.779.646,41 2.0 165,77
HOLX HOLOGIC INC Gesundheitsversorgung 4.753.004,28 2.0 73,91
9532 OSAKA GAS LTD Versorger 4.748.714,42 2.0 31,47
LOGN LOGITECH INTERNATIONAL SA IT 4.750.116,33 2.0 120,44
GIB.A CGI INC CLASS A IT 4.744.846,75 2.0 87,11
WPC W. P. CAREY REIT INC Immobilien 4.739.328,00 2.0 66,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.740.078,20 2.0 87,23
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.726.872,87 2.0 21,19
7936 ASICS CORP Zyklische Konsumgüter  4.717.113,37 2.0 25,59
373220 LG ENERGY SOLUTION LTD Industrie 4.716.222,50 2.0 331,99
402340 SK SQUARE LTD Industrie 4.712.391,65 2.0 182,49
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.711.150,00 2.0 2,37
MAS MASCO CORP Industrie 4.699.503,68 2.0 64,76
NVR NVR INC Zyklische Konsumgüter  4.694.243,82 2.0 7.210,82
BBY BEST BUY INC Zyklische Konsumgüter  4.678.612,26 2.0 82,14
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.676.303,92 2.0 20,25
GJF GJENSIDIGE FORSIKRING Financials 4.669.466,81 2.0 26,94
TENAGA TENAGA NASIONAL Versorger 4.666.708,69 2.0 3,17
SAAB B SAAB CLASS B Industrie 4.647.688,17 2.0 55,20
CTRA COTERRA ENERGY INC Energie 4.644.718,26 2.0 23,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.630.348,58 2.0 10,47
086790 HANA FINANCIAL GROUP INC Financials 4.618.650,29 2.0 60,01
1801 TAISEI CORP Industrie 4.616.374,02 2.0 72,93
IMO IMPERIAL OIL LTD Energie 4.613.528,53 2.0 88,53
KNEBV KONE Industrie 4.610.464,27 2.0 66,85
EAND EMIRATES TELECOM Kommunikation 4.597.767,52 2.0 5,28
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.595.534,84 2.0 45,38
HLMA HALMA PLC IT 4.588.655,71 2.0 46,59
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.578.240,40 2.0 11,19
MT ARCELORMITTAL SA Materialien 4.575.301,75 2.0 38,27
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.570.863,10 2.0 51,41
ORG ORIGIN ENERGY LTD Versorger 4.564.317,18 2.0 8,02
7733 OLYMPUS CORP Gesundheitsversorgung 4.552.240,43 2.0 12,33
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.548.637,18 2.0 5,96
BIRG BANK OF IRELAND GROUP PLC Financials 4.535.036,35 2.0 16,37
HEI HEICO CORP Industrie 4.527.904,73 2.0 317,77
SCMN SWISSCOM AG Kommunikation 4.528.740,58 2.0 734,35
PUB PUBLICIS GROUPE SA Kommunikation 4.520.227,16 2.0 100,18
DNB DNB BANK Financials 4.517.323,46 2.0 25,53
005490 POSCO Materialien 4.511.430,43 2.0 217,93
BAER JULIUS BAER GRUPPE AG Financials 4.488.590,47 2.0 67,52
FFIV F5 INC IT 4.485.311,25 2.0 253,05
992 LENOVO GROUP LTD IT 4.478.402,51 2.0 1,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.459.124,19 2.0 87,69
TOST TOAST INC CLASS A Financials 4.454.977,80 2.0 36,14
FTV FORTIVE CORP Industrie 4.448.243,76 2.0 50,34
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.432.347,68 2.0 195,68
7912 DAI NIPPON PRINTING LTD Industrie 4.423.770,08 2.0 16,74
AENA AENA SME SA Industrie 4.414.804,61 2.0 27,18
XRO XERO LTD IT 4.412.174,06 2.0 94,92
9022 CENTRAL JAPAN RAILWAY Industrie 4.407.580,41 2.0 24,45
6273 SMC (JAPAN) CORP Industrie 4.402.018,76 2.0 341,24
BALL BALL CORP Materialien 4.402.490,00 2.0 47,00
WY WEYERHAEUSER REIT Immobilien 4.393.276,00 2.0 23,00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.389.769,04 2.0 8,75
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.367.845,44 2.0 22,32
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.368.811,14 2.0 10,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.364.004,00 2.0 269,25
INVH INVITATION HOMES INC Immobilien 4.323.417,75 2.0 28,15
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.321.963,31 2.0 43,05
3017 ASIA VITAL COMPONENTS LTD IT 4.311.017,86 2.0 46,36
FBK FINECOBANK BANCA FINECO Financials 4.287.771,84 2.0 22,86
11 HANG SENG BANK LTD Financials 4.279.488,43 2.0 19,51
1605 INPEX CORP Energie 4.271.043,46 2.0 18,44
AMCR AMCOR PLC Materialien 4.270.210,70 2.0 7,90
MRK MERCK Gesundheitsversorgung 4.263.798,20 2.0 130,94
032830 SAMSUNG LIFE LTD Financials 4.263.975,86 2.0 108,30
CCK CROWN HOLDINGS INC Materialien 4.259.690,94 2.0 97,18
INF INFORMA PLC Kommunikation 4.254.904,21 2.0 12,72
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.245.093,97 2.0 251,77
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.241.380,60 2.0 27,48
AGN AEGON LTD Financials 4.241.994,23 2.0 7,62
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.243.187,37 2.0 0,24
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.239.668,49 2.0 128,23
8015 TOYOTA TSUSHO CORP Industrie 4.240.722,47 2.0 30,62
6479 MINEBEA MITSUMI INC Industrie 4.229.263,57 2.0 19,84
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.219.510,65 2.0 103,46
SKA B SKANSKA B Industrie 4.212.015,13 2.0 27,35
CLX CLOROX Nichtzyklische Konsumgüter 4.206.791,22 2.0 112,46
9531 TOKYO GAS LTD Versorger 4.197.328,23 2.0 35,07
DOW DOW INC Materialien 4.174.465,50 2.0 23,85
OC OWENS CORNING Industrie 4.171.312,15 2.0 127,31
TRYG TRYG Financials 4.164.164,76 2.0 24,68
RS RELIANCE STEEL & ALUMINUM Materialien 4.151.438,57 2.0 282,43
CLNX CELLNEX TELECOM SA Kommunikation 4.137.887,78 2.0 31,20
FM FIRST QUANTUM MINERALS LTD Materialien 4.129.941,95 2.0 20,78
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.131.087,40 2.0 94,60
8601 DAIWA SECURITIES GROUP INC Financials 4.125.473,69 2.0 7,72
SKF B SKF B Industrie 4.118.942,32 2.0 25,81
6920 LASERTEC CORP IT 4.112.446,85 2.0 184,41
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.105.324,32 2.0 168,86
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.099.018,94 2.0 7,81
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.099.118,65 2.0 18,46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.096.928,43 2.0 88,83
6201 TOYOTA INDUSTRIES CORP Industrie 4.095.534,06 2.0 109,21
BALN BALOISE HOLDING AG Financials 4.088.600,44 2.0 248,40
035720 KAKAO CORP Kommunikation 4.076.888,93 2.0 45,69
RKT ROCKET COMPANIES INC CLASS A Financials 4.075.502,48 2.0 16,66
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.065.469,14 2.0 62,97
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.052.951,06 2.0 23,91
A17U CAPITALAND ASCENDAS REIT Immobilien 4.040.895,65 2.0 2,17
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.031.579,22 2.0 28,51
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.027.783,92 2.0 55,84
NN NN GROUP NV Financials 3.994.575,30 2.0 68,54
SGE THE SAGE GROUP PLC IT 3.992.672,11 2.0 15,10
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.980.502,41 2.0 4,97
7701 SHIMADZU CORP IT 3.981.500,11 2.0 26,94
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.975.658,67 2.0 15.409,53
6669 WIWYNN CORPORATION CORP IT 3.975.797,79 2.0 141,99
ORNBV ORION CLASS B Gesundheitsversorgung 3.971.038,43 2.0 69,89
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.971.776,71 2.0 1,42
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.949.695,03 2.0 221,79
051910 LG CHEM LTD Materialien 3.939.427,97 2.0 279,00
AKAM AKAMAI TECHNOLOGIES INC IT 3.935.690,60 2.0 75,10
PAAS PAN AMERICAN SILVER CORP Materialien 3.936.275,49 2.0 35,26
A5G AIB GROUP PLC Financials 3.932.340,82 2.0 9,22
MPL MEDIBANK PRIVATE LTD Financials 3.933.336,74 2.0 3,19
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.924.834,67 2.0 10,42
KPN KONINKLIJKE KPN NV Kommunikation 3.913.084,26 2.0 4,64
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.899.290,02 2.0 58,37
OKTA OKTA INC CLASS A IT 3.887.279,10 2.0 91,53
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.877.652,35 2.0 11,22
HNR1 HANNOVER RUECK Financials 3.865.763,45 2.0 285,55
2357 ASUSTEK COMPUTER INC IT 3.854.461,47 2.0 22,67
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.846.334,38 2.0 398,46
COO COOPER INC Gesundheitsversorgung 3.837.989,09 2.0 69,91
PTT.R PTT NON-VOTING DR PCL Energie 3.838.448,28 2.0 0,95
ANTO ANTOFAGASTA PLC Materialien 3.831.218,53 2.0 36,66
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.813.888,67 2.0 10,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.808.097,11 2.0 143,21
UDR UDR REIT INC Immobilien 3.806.970,00 2.0 33,69
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.771.018,95 2.0 8,17
RPM RPM INTERNATIONAL INC Materialien 3.766.663,04 2.0 109,28
4204 SEKISUI CHEMICAL LTD Industrie 3.759.290,51 2.0 17,36
6988 NITTO DENKO CORP Materialien 3.757.559,31 2.0 25,02
2887 TS FINANCIAL HOLDING LTD Financials 3.747.853,26 2.0 0,61
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.737.921,97 2.0 21,25
EMIRATESNBD EMIRATES NBD Financials 3.733.747,48 2.0 7,65
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.728.359,98 1.0 116,17
X TMX GROUP LTD Financials 3.726.450,29 1.0 36,92
GGG GRACO INC Industrie 3.723.724,03 1.0 81,77
PZU PZU SA Financials 3.711.576,88 1.0 16,01
7259 AISIN CORP Zyklische Konsumgüter  3.701.014,25 1.0 18,01
SUI SUN COMMUNITIES REIT INC Immobilien 3.688.491,00 1.0 126,60
SMPH SM PRIME HOLDINGS INC Immobilien 3.689.396,09 1.0 0,38
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.677.900,98 1.0 0,53
TXT TEXTRON INC Industrie 3.675.562,04 1.0 80,81
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.662.710,00 1.0 100,00
PKG PACKAGING CORP OF AMERICA Materialien 3.656.209,52 1.0 195,76
STO SANTOS LTD Energie 3.658.029,51 1.0 4,13
PKN ORLEN SA Energie 3.653.898,34 1.0 27,12
IAG IA FINANCIAL INC Financials 3.650.792,08 1.0 118,16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.648.063,04 1.0 1,51
SGSN SGS SA Industrie 3.645.119,65 1.0 112,89
034730 SK INC Industrie 3.638.852,78 1.0 174,42
EQH EQUITABLE HOLDINGS INC Financials 3.638.260,60 1.0 49,40
DSFIR DSM FIRMENICH AG Materialien 3.635.448,03 1.0 81,60
DOCU DOCUSIGN INC IT 3.625.037,82 1.0 73,14
028260 SAMSUNG C&T CORP Industrie 3.617.268,99 1.0 158,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.614.065,00 1.0 6,11
CG CARLYLE GROUP INC Financials 3.615.789,16 1.0 53,32
006400 SAMSUNG SDI LTD IT 3.609.066,85 1.0 226,00
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.608.297,07 1.0 10,26
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.603.540,00 1.0 103,55
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.599.119,01 1.0 91,30
G1A GEA GROUP AG Industrie 3.599.273,44 1.0 71,56
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.581.844,95 1.0 81,09
4507 SHIONOGI LTD Gesundheitsversorgung 3.578.890,66 1.0 16,75
135 KUNLUN ENERGY LTD Versorger 3.566.233,50 1.0 0,92
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.558.709,55 1.0 20,57
2327 YAGEO CORP IT 3.558.623,99 1.0 8,10
ENTG ENTEGRIS INC IT 3.537.898,52 1.0 91,57
6178 JAPAN POST HOLDINGS LTD Financials 3.537.965,01 1.0 9,39
EPI A EPIROC CLASS A Industrie 3.538.173,80 1.0 21,20
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.535.526,92 1.0 217,01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.533.217,17 1.0 159,34
VACN VAT GROUP AG Industrie 3.527.655,19 1.0 436,37
DT DYNATRACE INC IT 3.528.572,32 1.0 50,57
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.524.292,21 1.0 56,06
196170 ALTEOGEN INC Gesundheitsversorgung 3.524.674,50 1.0 342,87
BSANTANDER BANCO SANTANDER CHILE Financials 3.520.616,25 1.0 0,07
267 CITIC LTD Industrie 3.507.547,41 1.0 1,55
ABG ABSA GROUP LTD Financials 3.502.003,52 1.0 11,18
2886 MEGA FINANCIAL HOLDING LTD Financials 3.500.288,54 1.0 1,31
RTO RENTOKIL INITIAL PLC Industrie 3.486.462,78 1.0 5,54
KIM KIMCO REALTY REIT CORP Immobilien 3.486.416,32 1.0 20,66
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.479.200,95 1.0 221,45
QIA QIAGEN NV Gesundheitsversorgung 3.476.592,64 1.0 47,05
3231 WISTRON CORP IT 3.475.976,71 1.0 4,90
TOU TOURMALINE OIL CORP Energie 3.472.453,78 1.0 44,03
MAYBANK MALAYAN BANKING Financials 3.465.576,65 1.0 2,36
COH COCHLEAR LTD Gesundheitsversorgung 3.466.522,58 1.0 187,99
EUR EUR CASH Cash und/oder Derivate 3.458.107,90 1.0 115,42
IOT SAMSARA INC CLASS A IT 3.452.089,29 1.0 40,17
KEY KEYERA CORP Energie 3.453.242,01 1.0 29,55
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.446.852,33 1.0 20,08
9503 KANSAI ELECTRIC POWER INC Versorger 3.441.183,34 1.0 15,63
ELI ELIA GROUP SA Versorger 3.432.671,59 1.0 120,61
UPM UPM-KYMMENE Materialien 3.429.846,30 1.0 26,87
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.427.670,68 1.0 30,59
RO ROCHE HOLDING AG Gesundheitsversorgung 3.423.105,57 1.0 338,59
TLS TELSTRA GROUP LTD Kommunikation 3.420.061,55 1.0 3,19
CAD CAD CASH Cash und/oder Derivate 3.415.887,79 1.0 71,37
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.414.044,93 1.0 5,21
CNA CENTRICA PLC Versorger 3.411.226,31 1.0 2,36
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.404.131,92 1.0 170,36
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.396.869,29 1.0 0,91
EMA EMERA INC Versorger 3.395.699,76 1.0 47,59
DAL DELTA AIR LINES INC Industrie 3.385.534,76 1.0 57,38
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.379.621,33 1.0 6,01
AUTO AUTO TRADER GROUP PLC Kommunikation 3.377.688,54 1.0 10,25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.376.393,65 1.0 153.472,44
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.369.414,48 1.0 3,60
MTN MTN GROUP LTD Kommunikation 3.359.925,39 1.0 9,98
AFG AMERICAN FINANCIAL GROUP INC Financials 3.353.231,20 1.0 131,68
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.346.344,21 1.0 17,49
6586 MAKITA CORP Industrie 3.341.842,85 1.0 30,35
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.325.562,90 1.0 0,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.320.065,50 1.0 81,50
AKZA AKZO NOBEL NV Materialien 3.320.895,45 1.0 66,30
CPU COMPUTERSHARE LTD Industrie 3.321.775,32 1.0 23,94
POOL POOL CORP Zyklische Konsumgüter  3.315.282,84 1.0 267,06
TEL2 B TELE2 B Kommunikation 3.310.106,04 1.0 15,85
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.310.144,77 1.0 21,09
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.294.453,82 1.0 272,31
CSL CARLISLE COMPANIES INC Industrie 3.281.704,80 1.0 325,05
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.277.144,75 1.0 53,57
9766 KONAMI GROUP CORP Kommunikation 3.274.830,42 1.0 167,08
7270 SUBARU CORP Zyklische Konsumgüter  3.271.172,63 1.0 21,31
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.269.369,63 1.0 0,96
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.258.673,31 1.0 125,82
SCG SCENTRE GROUP Immobilien 3.247.788,14 1.0 2,66
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.249.161,56 1.0 55,24
REG REGENCY CENTERS REIT CORP Immobilien 3.239.271,00 1.0 68,95
MAERSK B A P MOLLER MAERSK B Industrie 3.236.800,09 1.0 2.064,29
2688 ENN ENERGY HOLDINGS LTD Versorger 3.233.572,86 1.0 8,70
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.231.144,30 1.0 53,74
8795 T&D HOLDINGS INC Financials 3.227.118,24 1.0 21,56
DCC DCC PLC Industrie 3.215.891,73 1.0 65,82
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.214.268,93 1.0 18,99
S32 SOUTH32 LTD Materialien 3.205.455,91 1.0 2,08
SY1 SYMRISE AG Materialien 3.200.188,08 1.0 82,85
STN STANTEC INC Industrie 3.192.975,26 1.0 110,85
SUN SUNCORP GROUP LTD Financials 3.192.318,51 1.0 12,84
6594 NIDEC CORP Industrie 3.187.734,25 1.0 12,22
5401 NIPPON STEEL CORP Materialien 3.186.559,67 1.0 4,13
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.187.039,77 1.0 1,12
KGF KINGFISHER PLC Zyklische Konsumgüter  3.184.504,25 1.0 4,06
ENX EURONEXT NV Financials 3.181.002,90 1.0 143,12
FOX FOX CORP CLASS B Kommunikation 3.181.067,01 1.0 58,41
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.182.158,98 1.0 44,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.173.331,28 1.0 37,54
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.170.117,82 1.0 21,49
BOL BOLIDEN Materialien 3.166.397,37 1.0 45,19
MONC MONCLER Zyklische Konsumgüter  3.161.049,09 1.0 60,02
RVTY REVVITY INC Gesundheitsversorgung 3.132.270,12 1.0 93,59
VER VERBUND AG Versorger 3.128.116,24 1.0 77,27
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.129.305,59 1.0 10,03
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.123.603,80 1.0 16,73
BPE BPER BANCA Financials 3.124.567,55 1.0 11,95
AC ACCOR SA Zyklische Konsumgüter  3.118.676,27 1.0 50,96
BT.A BT GROUP PLC Kommunikation 3.111.436,54 1.0 2,44
PSON PEARSON PLC Zyklische Konsumgüter  3.109.160,33 1.0 13,93
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.103.923,77 1.0 1,28
ORK ORKLA Nichtzyklische Konsumgüter 3.093.369,34 1.0 10,15
3659 NEXON LTD Kommunikation 3.093.667,85 1.0 20,45
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.088.228,88 1.0 14,05
TW TRADEWEB MARKETS INC CLASS A Financials 3.079.706,58 1.0 105,39
HKD HKD CASH Cash und/oder Derivate 3.076.250,12 1.0 12,87
1109 CHINA RESOURCES LAND LTD Immobilien 3.063.342,43 1.0 3,61
WSO WATSCO INC Industrie 3.064.787,28 1.0 368,01
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.061.231,80 1.0 171,96
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.058.004,00 1.0 114,80
SMIN SMITHS GROUP PLC Industrie 3.043.777,77 1.0 33,08
EG EVEREST GROUP LTD Financials 3.019.392,00 1.0 314,52
EVO EVOLUTION Zyklische Konsumgüter  3.019.918,46 1.0 66,92
ETE NATIONAL BANK OF GREECE SA Financials 3.014.621,61 1.0 14,71
EMSN EMS-CHEMIE HOLDING AG Materialien 3.007.777,02 1.0 685,77
8697 JAPAN EXCHANGE GROUP INC Financials 2.999.723,48 1.0 11,23
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.000.771,98 1.0 4,05
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.994.858,37 1.0 47,29
9697 CAPCOM LTD Kommunikation 2.995.615,85 1.0 26,19
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.987.234,68 1.0 87,16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.985.367,26 1.0 39,17
ADCB ABU DHABI COMMERCIAL BANK Financials 2.980.273,36 1.0 3,93
EUROB EUROBANK HOLDINGS SA Financials 2.975.843,60 1.0 3,76
669 TECHTRONIC INDUSTRIES LTD Industrie 2.967.396,62 1.0 11,68
1303 NAN YA PLASTICS CORP Materialien 2.965.411,99 1.0 1,35
PNDORA PANDORA Zyklische Konsumgüter  2.959.700,75 1.0 134,11
KOG KONGSBERG GRUPPEN Industrie 2.953.112,90 1.0 25,61
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.946.289,90 1.0 5,15
ELE ENDESA SA Versorger 2.948.235,85 1.0 35,88
BNR BRENNTAG Industrie 2.934.790,34 1.0 55,57
EQT EQT Financials 2.921.799,40 1.0 34,72
AGS AGEAS SA Financials 2.920.678,86 1.0 66,25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.909.094,98 1.0 46,42
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.908.106,33 1.0 0,98
AGI ALAMOS GOLD INC CLASS A Materialien 2.908.743,67 1.0 30,86
ARX ARC RESOURCES LTD Energie 2.904.792,13 1.0 18,46
Z ZILLOW GROUP INC CLASS C Immobilien 2.903.375,56 1.0 74,98
MRO MELROSE INDUSTRIES PLC Industrie 2.899.154,63 1.0 8,22
BN4 KEPPEL LTD Industrie 2.891.518,69 1.0 7,83
KRX KINGSPAN GROUP PLC Industrie 2.890.683,51 1.0 74,91
SCCO SOUTHERN COPPER CORP Materialien 2.890.787,60 1.0 138,80
6326 KUBOTA CORP Industrie 2.888.002,34 1.0 12,99
2383 ELITE MATERIAL LTD IT 2.885.504,05 1.0 44,24
ALFA ALFA LAVAL Industrie 2.879.821,12 1.0 47,83
FUTU FUTU HOLDINGS ADR LTD Financials 2.879.909,76 1.0 199,04
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.865.342,88 1.0 1.303,02
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.865.421,92 1.0 99,48
NEM NEMETSCHEK IT 2.859.530,50 1.0 115,42
QIBK QATAR ISLAMIC BANK Financials 2.857.752,57 1.0 6,72
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.850.255,36 1.0 137,88
064350 HYUNDAI-ROTEM Industrie 2.843.008,60 1.0 161,78
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.837.719,47 1.0 6,52
3407 ASAHI KASEI CORP Materialien 2.837.754,37 1.0 7,68
METSO METSO CORPORATION Industrie 2.832.467,73 1.0 16,40
NVMI NOVA LTD IT 2.831.671,72 1.0 346,72
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.828.142,61 1.0 0,96
1CO COVESTRO V AG Materialien 2.815.406,82 1.0 69,94
TEL TELENOR Kommunikation 2.813.928,09 1.0 14,89
ORSTED ORSTED A/S Versorger 2.811.110,76 1.0 17,90
ASRNL ASR NEDERLAND NV Financials 2.797.427,61 1.0 66,83
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.799.135,38 1.0 1,89
UU. UNITED UTILITIES GROUP PLC Versorger 2.790.502,56 1.0 15,77
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.791.718,48 1.0 21,12
6383 DAIFUKU LTD Industrie 2.783.006,07 1.0 31,99
ENELAM ENEL AMERICAS SA Versorger 2.780.565,21 1.0 0,09
BDO BDO UNIBANK INC Financials 2.776.598,11 1.0 2,27
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.772.336,20 1.0 2,04
5020 ENEOS HOLDINGS INC Energie 2.767.069,94 1.0 6,31
ITRK INTERTEK GROUP PLC Industrie 2.753.095,35 1.0 66,55
SCHN SCHINDLER HOLDING AG Industrie 2.747.299,28 1.0 338,21
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.748.868,91 1.0 7,24
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.744.485,73 1.0 6,01
316140 WOORI FINANCIAL GROUP INC Financials 2.733.608,70 1.0 17,83
9735 SECOM LTD Industrie 2.727.388,27 1.0 33,84
BMRI BANK MANDIRI (PERSERO) Financials 2.727.552,62 1.0 0,28
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.729.260,40 1.0 31,60
WTB WHITBREAD PLC Zyklische Konsumgüter  2.721.906,51 1.0 38,06
QAN QANTAS AIRWAYS LTD Industrie 2.705.026,89 1.0 6,68
NWSA NEWS CORP CLASS A Kommunikation 2.702.655,50 1.0 26,50
2002 CHINA STEEL CORP Materialien 2.700.298,16 1.0 0,61
PAYC PAYCOM SOFTWARE INC Industrie 2.693.160,55 1.0 187,09
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.694.390,26 1.0 1,82
2423 KE HOLDINGS INC Immobilien 2.691.260,93 1.0 5,67
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.685.265,00 1.0 12,30
1378 CHINA HONGQIAO GROUP LTD Materialien 2.685.293,74 1.0 3,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.680.587,98 1.0 191,84
ENELCHILE ENEL CHILE SA Versorger 2.675.610,99 1.0 0,08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.673.432,28 1.0 21,17
SPSN SWISS PRIME SITE AG Immobilien 2.673.858,24 1.0 142,39
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.665.844,25 1.0 17,95
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.664.734,00 1.0 43,72
BNZL BUNZL Industrie 2.658.920,96 1.0 30,38
TEN TENARIS SA Energie 2.656.189,20 1.0 19,95
EN BOUYGUES SA Industrie 2.635.129,76 1.0 45,16
FORTUM FORTUM Versorger 2.628.620,92 1.0 22,32
TIH TOROMONT INDUSTRIES LTD Industrie 2.622.629,68 1.0 120,27
024110 INDUSTRIAL BANK OF KOREA Financials 2.623.832,97 1.0 13,57
TELIA TELIA COMPANY Kommunikation 2.614.348,12 1.0 3,93
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.605.498,75 1.0 1,45
CNH CNH INDUSTRIAL N.V. NV Industrie 2.606.240,50 1.0 10,49
YAR YARA INTERNATIONAL Materialien 2.607.002,07 1.0 36,49
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.596.413,41 1.0 610,63
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.596.431,47 1.0 6,19
TFII TFI INTERNATIONAL INC Industrie 2.591.504,38 1.0 89,95
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.589.732,05 1.0 105,86
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.585.383,54 1.0 13,57
2 CLP HOLDINGS LTD Versorger 2.584.712,18 1.0 8,53
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.572.982,72 1.0 69,04
FGR EIFFAGE SA Industrie 2.570.944,95 1.0 123,15
PME PRO MEDICUS LTD Gesundheitsversorgung 2.571.154,50 1.0 172,57
PBBANK PUBLIC BANK Financials 2.553.966,57 1.0 1,01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.551.951,05 1.0 61,05
VCX VICINITY CENTRES Immobilien 2.548.959,49 1.0 1,65
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.546.411,30 1.0 43,76
CEZ CEZ Versorger 2.546.693,68 1.0 61,32
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.543.818,12 1.0 6,55
AMUN AMUNDI SA Financials 2.544.908,62 1.0 74,22
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.545.065,07 1.0 16,88
MRU METRO INC Nichtzyklische Konsumgüter 2.532.300,24 1.0 66,72
8136 SANRIO LTD Zyklische Konsumgüter  2.522.638,67 1.0 46,46
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.518.572,80 1.0 38,60
BVI BUREAU VERITAS SA Industrie 2.513.955,45 1.0 32,87
MOWI MOWI Nichtzyklische Konsumgüter 2.505.577,04 1.0 22,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.498.291,33 1.0 12,15
4684 OBIC LTD IT 2.488.972,77 1.0 31,07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.486.476,75 1.0 4,70
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.472.279,07 1.0 0,19
PEO BANK PEKAO SA Financials 2.469.678,41 1.0 51,34
TM TELEKOM MALAYSIA Kommunikation 2.465.754,54 1.0 1,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.444.024,28 1.0 18,47
EXO EXOR NV Financials 2.444.257,65 1.0 86,80
TIT TELECOM ITALIA Kommunikation 2.442.869,48 1.0 0,59
IMP IMPALA PLATINUM LTD Materialien 2.436.218,16 1.0 10,75
SNAP SNAP INC CLASS A Kommunikation 2.424.910,80 1.0 7,80
ICL ICL GROUP LTD Materialien 2.421.516,01 1.0 6,57
AKE ARKEMA SA Materialien 2.421.579,12 1.0 59,44
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.412.871,52 1.0 3,25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.401.818,46 1.0 6,31
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.402.991,86 1.0 12,82
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.392.897,38 1.0 0,97
4689 LY CORP Kommunikation 2.393.279,67 1.0 2,94
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.390.694,42 1.0 24,19
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.386.570,08 1.0 0,65
TREL B TRELLEBORG B Industrie 2.385.083,75 1.0 41,88
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.380.065,31 1.0 0,56
LIFCO B LIFCO CLASS B Industrie 2.371.956,62 1.0 38,79
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.364.124,62 1.0 148,94
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.348.679,37 1.0 15,46
STERV STORA ENSO CLASS R Materialien 2.342.080,59 1.0 11,66
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.337.232,59 1.0 27,23
ADDT B ADDTECH CLASS B Industrie 2.335.428,60 1.0 33,92
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.330.686,29 1.0 1,32
G24 SCOUT24 N Kommunikation 2.328.282,71 1.0 115,65
042660 HANWHA OCEAN LTD Industrie 2.322.612,67 1.0 96,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.313.865,07 1.0 21,59
ALA ALTAGAS LTD Versorger 2.309.739,40 1.0 29,38
BBD.B BOMBARDIER INC CLASS B Industrie 2.310.408,19 1.0 139,86
NESTE NESTE Energie 2.302.315,84 1.0 20,72
SRG SNAM Versorger 2.296.310,36 1.0 6,17
259960 KRAFTON INC Kommunikation 2.293.817,16 1.0 193,72
6504 FUJI ELECTRIC LTD Industrie 2.290.182,08 1.0 71,79
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.286.754,59 1.0 239,15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.269.159,98 1.0 4,65
ASII ASTRA INTERNATIONAL Industrie 2.270.692,42 1.0 0,37
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.269.008,60 1.0 20,74
3402 TORAY INDUSTRIES INC Materialien 2.264.916,30 1.0 6,14
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.260.137,54 1.0 1,26
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.258.321,71 1.0 2,60
003490 KOREAN AIR LINES LTD Industrie 2.250.197,47 1.0 15,55
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.245.513,53 1.0 274,82
2892 FIRST FINANCIAL HOLDING LTD Financials 2.246.585,30 1.0 0,93
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.237.642,40 1.0 80,49
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.238.771,71 1.0 1.498,51
MARK MASRAF AL RAYAN Financials 2.234.639,23 1.0 0,64
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.235.386,15 1.0 4,84
914 ANHUI CONCH CEMENT LTD H Materialien 2.235.935,77 1.0 2,98
RAND RANDSTAD HOLDING Industrie 2.236.338,63 1.0 39,23
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.223.390,99 1.0 117,72
NDSN NORDSON CORP Industrie 2.224.168,55 1.0 231,95
BXP BXP INC Immobilien 2.221.697,52 1.0 71,19
APA APA GROUP UNITS Versorger 2.217.478,35 1.0 6,01
AVY AVERY DENNISON CORP Materialien 2.214.632,07 1.0 174,89
3661 ALCHIP TECHNOLOGIES LTD IT 2.216.762,96 1.0 113,69
CAR CAR GROUP LTD Kommunikation 2.207.134,34 1.0 23,37
EVN EVOLUTION MINING LTD Materialien 2.208.281,48 1.0 7,11
BEAN BELIMO N AG Industrie 2.208.286,52 1.0 1.078,79
9926 AKESO INC Gesundheitsversorgung 2.203.159,98 1.0 14,59
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.204.132,68 1.0 1,46
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.189.495,90 1.0 0,75
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.187.690,30 1.0 67,64
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.186.123,62 1.0 1,95
ALO ALSTOM SA Industrie 2.180.640,33 1.0 24,99
015760 KOREA ELECTRIC POWER CORP Versorger 2.171.714,97 1.0 29,86
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.163.481,20 1.0 266,80
CON CONTINENTAL AG Zyklische Konsumgüter  2.156.363,42 1.0 75,58
9502 CHUBU ELECTRIC POWER INC Versorger 2.149.803,64 1.0 13,92
2413 M3 INC Gesundheitsversorgung 2.147.601,51 1.0 14,08
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.142.459,07 1.0 0,71
GWO GREAT WEST LIFECO INC Financials 2.135.238,45 1.0 42,44
SVT SEVERN TRENT PLC Versorger 2.136.167,48 1.0 36,54
LHA DEUTSCHE LUFTHANSA AG Industrie 2.132.865,07 1.0 8,77
ADM ADMIRAL GROUP PLC Financials 2.131.297,15 1.0 43,04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.128.114,78 1.0 0,83
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.129.365,69 1.0 59,44
SCA B SVENSKA CELLULOSA B Materialien 2.125.714,67 1.0 13,35
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.115.066,52 1.0 9,68
DVA DAVITA INC Gesundheitsversorgung 2.109.986,56 1.0 119,02
ZAR ZAR CASH Cash und/oder Derivate 2.107.331,71 1.0 5,77
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.096.679,87 1.0 0,95
998 CHINA CITIC BANK CORP LTD H Financials 2.093.662,03 1.0 0,95
ASX ASX LTD Financials 2.090.137,42 1.0 36,96
3 HONG KONG AND CHINA GAS LTD Versorger 2.087.859,94 1.0 0,93
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.081.438,97 1.0 0,71
RXL REXEL SA Industrie 2.078.079,39 1.0 34,63
NED NEDBANK GROUP LTD Financials 2.078.875,64 1.0 13,63
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.074.469,21 1.0 421,13
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.069.066,24 1.0 16,23
OMU OLD MUTUAL LIMITED LTD Financials 2.065.412,45 1.0 0,78
VAL VALTERRA PLATINUM LTD Materialien 2.061.001,82 1.0 61,96
9866 NIO CLASS A INC Zyklische Konsumgüter  2.061.560,61 1.0 7,03
MNG M&G PLC Financials 2.057.167,97 1.0 3,46
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.057.232,30 1.0 34,47
9602 TOHO (TOKYO) LTD Kommunikation 2.051.568,60 1.0 58,78
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.052.311,38 1.0 0,95
3045 TAIWAN MOBILE LTD Kommunikation 2.048.160,44 1.0 3,56
OMV OMV AG Energie 2.049.695,63 1.0 54,78
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.043.035,72 1.0 4,13
LUN LUNDIN MINING CORP Materialien 2.044.995,61 1.0 16,10
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.040.028,80 1.0 58,22
7911 TOPPAN HOLDINGS INC Industrie 2.031.638,05 1.0 24,54
COLO B COLOPLAST B Gesundheitsversorgung 2.029.557,42 1.0 90,52
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.022.719,82 1.0 48,21
NRP NEPI ROCKCASTLE NV Immobilien 2.018.511,74 1.0 8,10
MNDY MONDAYCOM LTD IT 2.011.352,00 1.0 205,24
SYENS SYENSQO NV Materialien 2.006.397,34 1.0 82,69
WTC WISETECH GLOBAL LTD IT 2.001.698,06 1.0 45,25
HEN HENKEL AG Nichtzyklische Konsumgüter 1.995.185,61 1.0 74,73
S68 SINGAPORE EXCHANGE LTD Financials 1.982.609,74 1.0 13,01
NHY NORSK HYDRO Materialien 1.977.961,58 1.0 6,77
BVT BIDVEST GROUP LTD Industrie 1.978.668,76 1.0 12,98
TLX TALANX AG Financials 1.968.746,64 1.0 121,77
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.959.844,58 1.0 88,01
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.952.873,68 1.0 15,06
DSG DESCARTES SYSTEMS GROUP INC IT 1.948.290,38 1.0 88,41
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.948.298,44 1.0 2,41
FOXA FOX CORP CLASS A Kommunikation 1.946.417,55 1.0 64,65
9CI CAPITALAND INVESTMENT LTD Immobilien 1.941.889,43 1.0 2,03
3328 BANK OF COMMUNICATIONS LTD H Financials 1.942.461,59 1.0 0,89
REA REA GROUP LTD Kommunikation 1.938.901,72 1.0 139,50
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.930.809,78 1.0 5,23
2883 KGI FINANCIAL HOLDING LTD Financials 1.924.556,36 1.0 0,52
ERIE ERIE INDEMNITY CLASS A Financials 1.924.693,28 1.0 292,64
SECU B SECURITAS B Industrie 1.924.724,09 1.0 14,77
EPI B EPIROC CLASS B Industrie 1.925.156,49 1.0 18,75
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.903.069,92 1.0 4,98
INDT INDUTRADE Industrie 1.895.373,82 1.0 26,76
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.891.569,56 1.0 70,57
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.888.973,52 1.0 8,63
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.890.002,11 1.0 25,78
C6L SINGAPORE AIRLINES LTD Industrie 1.885.916,48 1.0 5,09
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.886.311,44 1.0 153,06
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.885.113,10 1.0 5,10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.878.760,90 1.0 0,77
1301 FORMOSA PLASTICS CORP Materialien 1.879.208,35 1.0 1,24
4704 TREND MICRO INC IT 1.877.940,35 1.0 51,17
2059 KING SLIDE WORKS LTD IT 1.871.767,35 1.0 133,70
EDEN EDENRED Financials 1.872.021,07 1.0 28,77
IMCD IMCD NV Industrie 1.854.329,53 1.0 103,86
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.852.803,58 1.0 13,97
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.848.478,42 1.0 2,72
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.844.205,45 1.0 5,23
WIX WIX.COM LTD IT 1.842.245,32 1.0 145,54
TWD TWD CASH Cash und/oder Derivate 1.839.920,64 1.0 3,25
1530 3SBIO INC Gesundheitsversorgung 1.840.740,07 1.0 3,96
5876 SHANGHAI COMMERCIAL LTD Financials 1.840.811,94 1.0 1,29
5411 JFE HOLDINGS INC Materialien 1.832.154,75 1.0 11,48
3626 TIS INC IT 1.814.735,00 1.0 34,50
WTRG ESSENTIAL UTILITIES INC Versorger 1.812.162,90 1.0 39,03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.807.264,21 1.0 2,70
3993 CMOC GROUP LTD Materialien 1.798.386,56 1.0 2,16
RNO RENAULT SA Zyklische Konsumgüter  1.771.192,85 1.0 38,90
9104 MITSUI OSK LINES LTD Industrie 1.767.097,47 1.0 29,75
IEX IDEX CORP Industrie 1.767.409,68 1.0 171,46
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.767.432,60 1.0 61,48
BSL BLUESCOPE STEEL LTD Materialien 1.763.493,36 1.0 14,99
010120 LS ELECTRIC LTD Industrie 1.760.456,22 1.0 305,32
1347 HUA HONG SEMICONDUCTOR LTD IT 1.754.619,03 1.0 10,26
AKRBP AKER BP Energie 1.754.710,91 1.0 25,99
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.752.443,32 1.0 8,92
SOF SOFINA SA Financials 1.753.327,68 1.0 275,16
003550 LG CORP Industrie 1.748.198,21 1.0 56,36
ENT ENTAIN PLC Zyklische Konsumgüter  1.744.999,72 1.0 10,41
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.746.073,73 1.0 4,94
INDU C INDUSTRIVARDEN SERIES Financials 1.741.586,14 1.0 41,63
SM SM INVESTMENTS CORP Industrie 1.739.999,75 1.0 12,39
CAE CAE INC Industrie 1.740.404,04 1.0 28,11
3008 LARGAN PRECISION LTD IT 1.729.286,62 1.0 72,05
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.728.030,11 1.0 30,15
PE&OLES* INDUST PENOLES Materialien 1.722.207,73 1.0 41,46
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.717.466,39 1.0 10,99
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.717.481,86 1.0 20,88
SGH SGH LTD Industrie 1.706.971,73 1.0 31,75
5019 IDEMITSU KOSAN LTD Energie 1.704.746,03 1.0 6,96
EVK EVONIK INDUSTRIES AG Materialien 1.701.839,44 1.0 16,77
IFT INFRATIL LTD Financials 1.703.245,93 1.0 7,08
9005 TOKYU CORP Industrie 1.698.679,04 1.0 11,14
NICE NICE LTD IT 1.698.983,47 1.0 135,70
DHER DELIVERY HERO Zyklische Konsumgüter  1.689.051,66 1.0 25,39
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.685.532,41 1.0 0,00
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.685.629,65 1.0 209,03
7309 SHIMANO INC Zyklische Konsumgüter  1.683.035,28 1.0 105,19
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.683.134,46 1.0 3,91
267250 HD HYUNDAI LTD Energie 1.683.597,12 1.0 143,88
GBP GBP CASH Cash und/oder Derivate 1.667.406,93 1.0 131,39
788 CHINA TOWER CORP LTD H Kommunikation 1.661.771,83 1.0 1,44
8729 SONY FINANCIAL GROUP INC Financials 1.659.059,30 1.0 1,01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.652.915,28 1.0 43,34
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.649.555,64 1.0 94,04
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.650.134,70 1.0 12,26
096770 SK INNOVATION LTD Energie 1.650.842,81 1.0 90,47
ZAL ZALANDO Zyklische Konsumgüter  1.646.256,44 1.0 28,00
2331 LI NING LTD Zyklische Konsumgüter  1.641.913,49 1.0 2,17
ELISA ELISA Kommunikation 1.628.596,70 1.0 44,14
OTEX OPEN TEXT CORP IT 1.622.000,04 1.0 38,40
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.624.317,52 1.0 18,35
BEIJ B BEIJER REF CLASS B Industrie 1.615.517,18 1.0 15,87
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.605.552,39 1.0 16,80
UHALB U HAUL NON VOTING SERIES N Industrie 1.603.515,81 1.0 48,49
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.592.637,44 1.0 13,85
CDR CD PROJEKT SA Kommunikation 1.590.411,22 1.0 68,78
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.586.250,00 1.0 58,75
SCHP SCHINDLER HOLDING PAR AG Industrie 1.581.149,80 1.0 356,28
2324 COMPAL ELECTRONICS INC IT 1.577.188,45 1.0 1,08
ATRL ATKINSREALIS GROUP INC Industrie 1.577.872,69 1.0 70,59
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.567.155,53 1.0 9,70
ADNOCGAS ADNOC GAS PLC Energie 1.564.781,28 1.0 0,95
KRW KRW CASH Cash und/oder Derivate 1.559.910,89 1.0 0,07
SSW SIBANYE STILLWATER LTD Materialien 1.559.692,47 1.0 2,67
BRPT BARITO PACIFIC Materialien 1.560.750,96 1.0 0,21
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.555.557,12 1.0 154,41
ALI AYALA LAND INC Immobilien 1.556.386,27 1.0 0,34
FRES FRESNILLO PLC Materialien 1.553.282,50 1.0 29,19
LUG LUNDIN GOLD INC Materialien 1.550.139,28 1.0 68,05
086520 ECOPRO LTD Industrie 1.550.739,43 1.0 61,77
6869 SYSMEX CORP Gesundheitsversorgung 1.551.503,03 1.0 11,21
KBX KNORR BREMSE AG Industrie 1.541.575,60 1.0 93,03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.539.521,84 1.0 39,77
4523 EISAI LTD Gesundheitsversorgung 1.527.733,60 1.0 29,66
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.528.277,15 1.0 30,29
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.520.558,89 1.0 52,46
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.516.766,44 1.0 24,61
6881 CHINA GALAXY SECURITIES LTD H Financials 1.511.102,39 1.0 1,44
042700 HANMI SEMICONDUCTOR LTD IT 1.502.407,58 1.0 100,86
3888 KINGSOFT LTD Kommunikation 1.499.525,49 1.0 4,36
HAG HENSOLDT AG Industrie 1.493.246,71 1.0 106,42
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.484.363,76 1.0 2,49
DKK DKK CASH Cash und/oder Derivate 1.478.242,36 1.0 15,46
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.476.607,75 1.0 11,94
EVD CTS EVENTIM AG Kommunikation 1.474.075,91 1.0 89,57
CUAN PETRINDO JAYA KREASI Energie 1.474.733,25 1.0 0,12
BSY BENTLEY SYSTEMS INC CLASS B IT 1.470.359,41 1.0 50,83
1816 CGN POWER LTD H Versorger 1.467.044,08 1.0 0,40
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.463.678,37 1.0 22,77
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.458.605,08 1.0 36,45
SGRO SEGRO REIT PLC Immobilien 1.451.147,69 1.0 9,16
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.443.075,40 1.0 7,50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.444.702,92 1.0 0,71
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.434.983,76 1.0 4,05
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.435.073,72 1.0 1,68
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.431.279,73 1.0 0,58
6841 YOKOGAWA ELECTRIC CORP IT 1.428.417,12 1.0 30,01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.416.298,13 1.0 3,31
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.417.359,31 1.0 0,93
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.412.789,79 1.0 27,00
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.408.224,18 1.0 0,32
247540 ECOPRO BM LTD Industrie 1.402.295,14 1.0 112,30
2379 REALTEK SEMICONDUCTOR CORP IT 1.390.488,27 1.0 16,75
SW SODEXO SA Zyklische Konsumgüter  1.388.689,35 1.0 55,45
9660 HORIZON ROBOTICS IT 1.389.938,50 1.0 1,13
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.384.526,69 1.0 84,86
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.381.548,34 1.0 3,74
ALPHA ALPHA BANK SA Financials 1.373.564,71 1.0 3,92
968 XINYI SOLAR HOLDINGS LTD IT 1.368.029,64 1.0 0,46
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.366.866,52 1.0 1,96
BMW3 BMW PREF AG Zyklische Konsumgüter  1.365.000,66 1.0 86,62
6030 CITIC SECURITIES COMPANY LTD H Financials 1.360.979,90 1.0 3,81
010130 KOREA ZINC INC Materialien 1.361.624,14 1.0 725,04
3529 EMEMORY TECHNOLOGY INC IT 1.359.422,27 1.0 64,73
003670 POSCO FUTURE M LTD Industrie 1.356.211,62 1.0 151,96
9143 SG HOLDINGS LTD Industrie 1.355.308,82 1.0 9,19
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.352.089,50 1.0 1,74
1101 TAIWAN CEMENT LTD Materialien 1.348.674,41 1.0 0,72
9719 SCSK CORP IT 1.336.258,48 1.0 36,81
2615 WAN HAI LINES LTD Industrie 1.335.350,18 1.0 2,67
BIM BIOMERIEUX SA Gesundheitsversorgung 1.330.207,65 1.0 128,81
BCE BCE INC Kommunikation 1.325.622,60 1.0 22,88
3034 NOVATEK MICROELECTRONICS CORP IT 1.316.775,64 1.0 12,78
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.314.074,03 1.0 5,50
7735 SCREEN HOLDINGS LTD IT 1.315.458,76 1.0 95,32
000150 DOOSAN CORP Industrie 1.311.515,00 1.0 666,08
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.310.160,66 1.0 26,85
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.302.607,45 1.0 0,93
9626 BILIBILI INC Kommunikation 1.292.938,42 1.0 29,90
079550 LIG NEX1 LTD Industrie 1.277.510,44 1.0 364,27
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.271.420,59 1.0 3,46
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.272.892,88 1.0 4,90
TEP TELEPERFORMANCE Industrie 1.269.234,59 1.0 71,51
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.265.404,56 1.0 7,28
AVOL AVOLTA AG Zyklische Konsumgüter  1.255.897,08 1.0 52,59
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.247.194,30 1.0 69,29
018260 SAMSUNG SDS LTD IT 1.241.278,82 0.0 128,44
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.235.120,04 0.0 5,30
WCP WHITECAP RESOURCES INC Energie 1.228.226,53 0.0 7,45
BKT BANKINTER SA Financials 1.224.149,55 0.0 15,09
8331 CHIBA BANK LTD Financials 1.219.605,98 0.0 9,77
ILS ILS CASH Cash und/oder Derivate 1.210.806,32 0.0 30,73
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.210.305,46 0.0 7,76
L LOEWS CORP Financials 1.210.948,28 0.0 99,56
9698 GDS HOLDINGS LTD CLASS A IT 1.207.348,24 0.0 4,40
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.201.807,15 0.0 923,05
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.194.495,95 0.0 23,42
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.192.973,64 0.0 72,57
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.186.980,52 0.0 0,53
MULTIPLY MULTIPLY GROUP Industrie 1.180.479,83 0.0 0,81
IDR IDR CASH Cash und/oder Derivate 1.176.356,00 0.0 0,01
028300 HLB INC Gesundheitsversorgung 1.177.008,60 0.0 34,11
MEL MERIDIAN ENERGY LTD Versorger 1.171.312,69 0.0 3,39
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.164.368,11 0.0 18,41
ADIB ABU DHABI ISLAMIC BANK Financials 1.162.765,84 0.0 5,75
SALM SALMAR Nichtzyklische Konsumgüter 1.158.876,59 0.0 56,29
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.153.554,98 0.0 6,32
1519 FORTUNE ELECTRIC LTD Industrie 1.151.312,58 0.0 23,26
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.145.663,62 0.0 0,65
EDPR EDP RENOVAVEIS SA Versorger 1.139.457,13 0.0 14,64
SAGA B SAGAX CLASS B Immobilien 1.138.399,28 0.0 22,46
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.138.439,98 0.0 182,94
DIB DB ISLAMIC BANK Financials 1.138.642,10 0.0 2,59
011200 HMM LTD Industrie 1.131.688,75 0.0 14,42
1113 CK ASSET HOLDINGS LTD Immobilien 1.133.070,46 0.0 4,95
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.124.006,07 0.0 57,64
CEN CONTACT ENERGY LTD Versorger 1.119.627,09 0.0 5,34
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.120.575,15 0.0 0,88
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.109.811,55 0.0 946,13
HELN HELVETIA HOLDING AG Financials 1.108.784,30 0.0 245,90
763 ZTE CORP H IT 1.105.668,92 0.0 4,23
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.100.810,89 0.0 1,52
MNDI MONDI PLC Materialien 1.096.604,69 0.0 11,17
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.097.589,54 0.0 5,30
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.098.613,50 0.0 7,33
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.095.043,84 0.0 0,80
U96 SEMBCORP INDUSTRIES LTD Versorger 1.096.319,49 0.0 5,02
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.092.071,74 0.0 88,07
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.087.950,60 0.0 7,82
QAR QAR CASH Cash und/oder Derivate 1.083.968,95 0.0 27,46
WISE WISE PLC CLASS A Financials 1.069.379,71 0.0 12,70
7181 JAPAN POST INSURANCE LTD Financials 1.070.199,60 0.0 25,91
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.064.515,27 0.0 137,41
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.065.504,46 0.0 4,06
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.065.511,06 0.0 1,22
3481 INNOLUX CORP IT 1.065.609,45 0.0 0,43
WPP WPP PLC Kommunikation 1.062.204,70 0.0 3,78
KCHOL.E KOC HOLDING A Industrie 1.051.525,57 0.0 4,08
IVN IVANHOE MINES LTD CLASS A Materialien 1.040.772,37 0.0 10,01
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.037.888,42 0.0 23,22
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.034.456,14 0.0 5,15
000100 YUHAN CORP Gesundheitsversorgung 1.036.263,20 0.0 82,82
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.014.950,46 0.0 2,23
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.014.036,63 0.0 3,01
TPIA CHANDRA ASRI PACIFIC Materialien 1.009.609,74 0.0 0,42
9201 JAPAN AIRLINES LTD Industrie 1.006.214,66 0.0 18,03
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.002.125,52 0.0 0,17
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.000.826,79 0.0 12,97
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 993.621,37 0.0 2,27
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 990.330,40 0.0 22,16
1357 MEITU INC Kommunikation 990.409,41 0.0 1,11
4768 OTSUKA CORP IT 985.946,58 0.0 19,80
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 977.934,69 0.0 1,91
CBQK COMMERCIAL BANK OF QATAR Financials 978.835,40 0.0 1,14
LEG LEG IMMOBILIEN N Immobilien 976.416,73 0.0 76,23
SPX SPIRAX GROUP PLC Industrie 967.412,85 0.0 93,22
902 HUANENG POWER INTERNATIONAL INC H Versorger 964.792,47 0.0 0,83
4612 NIPPON PAINT HOLDINGS LTD Materialien 959.827,66 0.0 6,38
8069 E INK HOLDINGS INC IT 958.589,51 0.0 6,90
66 MTR CORPORATION CORP LTD Industrie 958.898,38 0.0 3,67
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 955.584,59 0.0 34,01
9202 ANA HOLDINGS INC Industrie 956.405,18 0.0 18,75
1988 CHINA MINSHENG BANKING CORP LTD H Financials 945.302,49 0.0 0,51
CVC CVC CAPITAL PARTNERS PLC Financials 942.501,20 0.0 16,72
4091 NIPPON SANSO HOLDINGS CORP Materialien 942.016,81 0.0 33,29
RAA RATIONAL AG Industrie 939.605,94 0.0 733,49
4716 ORACLE JAPAN CORP IT 932.933,04 0.0 92,37
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 930.653,21 0.0 17,69
ROCK B ROCKWOOL CLASS B Industrie 930.707,16 0.0 34,30
9107 KAWASAKI KISEN LTD Industrie 932.288,47 0.0 14,36
2609 YANG MING MARINE TRANSPORT CORP Industrie 927.751,21 0.0 1,87
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 927.962,66 0.0 3,15
2618 JD LOGISTICS INC Industrie 928.951,65 0.0 1,63
2356 INVENTEC CORP IT 921.255,00 0.0 1,49
270 GUANGDONG INVESTMENT LTD Versorger 903.283,50 0.0 0,95
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 898.865,62 0.0 16,20
3443 GLOBAL UNICHIP CORP IT 895.871,96 0.0 49,77
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 887.797,17 0.0 2,37
DEMANT DEMANT Gesundheitsversorgung 888.195,59 0.0 33,29
19 SWIRE PACIFIC LTD A Industrie 883.842,41 0.0 8,26
6488 GLOBALWAFERS LTD IT 875.833,58 0.0 16,53
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 868.277,32 0.0 6,50
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  856.357,79 0.0 2,29
272210 HANWHA SYSTEMS LTD Industrie 852.999,54 0.0 42,04
9435 HIKARI TSUSHIN INC Industrie 847.489,53 0.0 264,84
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 847.517,52 0.0 8.737,30
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 835.236,87 0.0 1,37
CDB CELCOMDIGI Kommunikation 835.547,28 0.0 0,86
1519 J&T GLOBAL EXPRESS LTD Industrie 827.904,33 0.0 1,28
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 820.982,80 0.0 12,34
ISCTR.E TURKIYE IS BANKASI C Financials 816.384,13 0.0 0,30
2618 EVA AIRWAYS CORP Industrie 811.352,92 0.0 1,18
3533 LOTES LTD IT 808.041,38 0.0 44,89
9023 TOKYO METRO LTD Industrie 806.307,16 0.0 10,51
PLN PLN CASH Cash und/oder Derivate 803.397,33 0.0 27,10
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 802.475,08 0.0 1,94
T TELUS CORP Kommunikation 796.291,25 0.0 14,64
SAHOL.E HACI OMER SABANCI HOLDING A Financials 778.695,81 0.0 1,94
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 772.967,70 0.0 6,29
SWB SUNWAY BHD Industrie 768.483,52 0.0 1,29
384 CHINA GAS HOLDINGS LTD Versorger 767.521,94 0.0 1,03
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  760.643,93 0.0 62,35
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  760.763,90 0.0 0,98
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 755.276,50 0.0 4,79
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 748.854,89 0.0 9,66
6415 SILERGY CORP IT 745.502,75 0.0 7,24
NOK NOK CASH Cash und/oder Derivate 735.729,69 0.0 9,88
051900 LG H & H LTD Nichtzyklische Konsumgüter 735.237,06 0.0 199,68
INPST INPOST SA Industrie 735.561,50 0.0 12,60
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 719.233,32 0.0 60,86
3064 MONOTARO LTD Industrie 719.572,56 0.0 13,97
AMMN AMMAN MINERAL INTERNASIONAL Materialien 704.321,71 0.0 0,43
NZD NZD CASH Cash und/oder Derivate 701.372,94 0.0 57,26
IQCD INDUSTRIES QATAR Industrie 696.089,76 0.0 3,49
4938 PEGATRON CORP IT 695.149,80 0.0 2,41
SOL SASOL LTD Materialien 691.342,97 0.0 6,21
5871 CHAILEASE HOLDING LTD Financials 693.103,12 0.0 3,35
KWD KWD CASH Cash und/oder Derivate 682.452,39 0.0 325,79
MIL BANK MILLENNIUM SA Financials 644.295,72 0.0 4,18
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 643.421,43 0.0 3,42
QFIN QFIN HOLDINGS ADR INC Financials 640.723,65 0.0 24,15
9021 WEST JAPAN RAILWAY Industrie 636.078,02 0.0 20,52
YTL YTL CORPORATION Versorger 632.182,43 0.0 0,62
2376 GIGABYTE TECHNOLOGY LTD IT 611.349,66 0.0 9,12
2338 WEICHAI POWER LTD H Industrie 609.190,45 0.0 2,07
CCC CCC SA Zyklische Konsumgüter  589.063,69 0.0 40,92
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 586.440,00 0.0 32,40
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 588.164,94 0.0 18,67
836 CHINA RESOURCES POWER LTD Versorger 574.215,28 0.0 2,39
2395 ADVANTECH LTD IT 572.042,40 0.0 10,20
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 561.813,90 0.0 4,70
3037 UNIMICRON TECHNOLOGY CORP IT 563.774,76 0.0 5,32
NEXI NEXI Financials 560.383,12 0.0 5,27
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  557.288,80 0.0 2,75
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 554.675,28 0.0 18,13
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 551.632,74 0.0 2,84
BDX BUDIMEX SA Industrie 549.718,92 0.0 158,97
SIGN SIG GROUP N AG Materialien 540.903,77 0.0 11,18
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 535.715,67 0.0 200,27
3702 WPG HOLDINGS LTD IT 531.579,97 0.0 1,96
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 533.199,18 0.0 7,96
017670 SK TELECOM LTD Kommunikation 518.393,12 0.0 36,71
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 497.096,06 0.0 0,13
180640 HANJIN KAL Zyklische Konsumgüter  476.707,42 0.0 73,49
1590 AIRTAC INTERNATIONAL GROUP Industrie 474.155,04 0.0 29,63
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 461.232,34 0.0 0,82
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 459.204,39 0.0 5,81
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 449.247,32 0.0 3,68
AUD AUD CASH Cash und/oder Derivate 445.991,44 0.0 65,47
900948 INNER MONGOLIA YITAI COAL LTD B Energie 446.193,70 0.0 1,95
CHF CHF CASH Cash und/oder Derivate 439.858,10 0.0 124,57
MXN MXN CASH Cash und/oder Derivate 439.974,02 0.0 5,39
2353 ACER IT 436.952,28 0.0 0,98
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 427.696,90 0.0 7,26
BBNI BANK NEGARA INDONESIA Financials 422.697,65 0.0 0,26
SEK SEK CASH Cash und/oder Derivate 421.122,36 0.0 10,53
CLP CLP CASH Cash und/oder Derivate 417.496,18 0.0 0,11
AKBNK.E AKBANK A Financials 409.317,96 0.0 1,45
HUF HUF CASH Cash und/oder Derivate 405.121,61 0.0 0,30
CZK CZK CASH Cash und/oder Derivate 405.578,03 0.0 4,74
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 401.301,05 0.0 0,70
2377 MICRO-STAR INTERNATIONAL LTD IT 395.384,01 0.0 3,56
SALIK SALIK COMPANY P.J.S.C Industrie 396.821,47 0.0 1,63
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 391.780,96 0.0 6,75
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 373.811,30 0.0 14,95
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  367.257,66 0.0 1,65
5201 AGC INC Industrie 328.519,04 0.0 31,29
PHP PHP CASH Cash und/oder Derivate 315.322,17 0.0 1,70
AED AED CASH Cash und/oder Derivate 306.997,45 0.0 27,23
TRY TRY CASH Cash und/oder Derivate 294.396,78 0.0 2,38
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  275.134,45 0.0 1,56
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 275.527,80 0.0 39,36
MYR MYR CASH Cash und/oder Derivate 252.854,26 0.0 23,88
83 SINO LAND LTD Immobilien 253.287,36 0.0 1,24
2202 CHINA VANKE LTD H Immobilien 247.394,56 0.0 0,57
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 224.968,48 0.0 17,31
3092 ZOZO INC Zyklische Konsumgüter  220.727,99 0.0 8,66
3808 SINOTRUK (HONG KONG) LTD Industrie 222.117,29 0.0 3,34
THYAO.E TURK HAVA YOLLARI AO A Industrie 215.166,94 0.0 6,93
CNH CNH CASH Cash und/oder Derivate 205.158,43 0.0 14,04
SGD SGD CASH Cash und/oder Derivate 199.747,83 0.0 76,84
BRL BRL CASH Cash und/oder Derivate 200.326,94 0.0 18,57
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 192.594,12 0.0 4,59
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 189.409,63 0.0 18,04
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  159.121,30 0.0 0,38
1193 CHINA RESOURCES GAS GROUP LTD Versorger 147.306,55 0.0 2,75
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  144.535,65 0.0 0,61
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 128.432,10 0.0 2,07
960 LONGFOR GROUP HOLDINGS LTD Immobilien 124.264,04 0.0 1,24
RED REDEIA CORPORACION SA Versorger 114.029,99 0.0 18,02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 111.157,72 0.0 1,68
2474 CATCHER TECHNOLOGY LTD IT 103.314,79 0.0 6,46
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  99.723,95 0.0 13,35
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 91.279,57 0.0 0,61
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 84.626,92 0.0 19,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 78.680,99 0.0 30,26
SPL SANTANDER BANK POLSKA SA Financials 55.585,69 0.0 132,03
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.782,28 0.0 3,50
THB THB CASH Cash und/oder Derivate 18.325,63 0.0 3,09
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.196,70 0.0 17,05
VALT VALTERRA PLATINUM LTD Materialien 9.347,39 0.0 61,09
INR INR CASH Cash und/oder Derivate 2.894,16 0.0 1,13
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,67
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,39 0.0 0,00
LKOH NK LUKOIL Energie 3,94 0.0 0,00
ROSN NK ROSNEFT Energie 4,76 0.0 0,00
NVTK NOVATEK Energie 10,67 0.0 0,00
TATN TATNEFT Energie 14,04 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,87 0.0 0,00
SBER SBERBANK ROSSII Financials 77,78 0.0 0,00
GAZP GAZPROM Energie 109,07 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.407,60
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.807,10
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.874,00