ETF constituents for IUSQ

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

Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.189.541.872,24 491.0 181,36
AAPL APPLE INC IT 1.073.104.337,20 443.0 267,44
MSFT MICROSOFT CORP IT 938.595.044,42 388.0 493,79
AMZN AMAZON COM INC Zyklische Konsumgüter  570.761.967,30 236.0 222,55
GOOGL ALPHABET INC CLASS A Kommunikation 441.561.889,92 182.0 284,28
NDIA ISHARES MSCI INDIA UCITS ETF Financials 413.002.873,37 171.0 9,85
AVGO BROADCOM INC IT 409.808.775,00 169.0 340,50
GOOG ALPHABET INC CLASS C Kommunikation 380.556.956,00 157.0 284,96
META META PLATFORMS INC CLASS A Kommunikation 349.713.798,21 144.0 597,69
TSLA TESLA INC Zyklische Konsumgüter  313.075.713,75 129.0 401,25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 295.846.353,54 122.0 45,03
LLY ELI LILLY Gesundheitsversorgung 223.118.100,45 92.0 1.030,05
JPM JPMORGAN CHASE & CO Financials 220.043.894,25 91.0 299,41
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 183.975.514,31 76.0 504,37
V VISA INC CLASS A Financials 148.206.905,10 61.0 321,18
XOM EXXON MOBIL CORP Energie 138.590.676,02 57.0 119,03
700 TENCENT HOLDINGS LTD Kommunikation 135.091.599,92 56.0 80,10
NFLX NETFLIX INC Kommunikation 130.526.946,30 54.0 114,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 129.173.800,00 53.0 200,00
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 128.173.423,02 53.0 44,14
MA MASTERCARD INC CLASS A Financials 122.897.650,68 51.0 527,58
WMT WALMART INC Nichtzyklische Konsumgüter 119.580.379,90 49.0 101,39
ABBV ABBVIE INC Gesundheitsversorgung 110.850.871,95 46.0 233,87
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 105.985.527,72 44.0 895,08
ASML ASML HOLDING NV IT 105.864.996,74 44.0 1.002,54
CNYA ISH MSCI CHINA A ETF USD ACC Financials 103.466.970,23 43.0 5,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 102.246.327,18 42.0 167,33
ORCL ORACLE CORP IT 100.606.720,63 42.0 220,49
AMD ADVANCED MICRO DEVICES INC IT 100.333.438,07 41.0 230,29
BAC BANK OF AMERICA CORP Financials 97.079.946,68 40.0 51,64
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.162.583,01 38.0 146,99
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.362.899,08 37.0 19,86
HD HOME DEPOT INC Zyklische Konsumgüter  90.221.728,32 37.0 336,48
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 84.641.027,94 35.0 6,30
GE GE AEROSPACE Industrie 84.191.460,21 35.0 296,01
005930 SAMSUNG ELECTRONICS LTD IT 83.915.931,60 35.0 66,76
CSCO CISCO SYSTEMS INC IT 82.143.342,15 34.0 77,37
CVX CHEVRON CORP Energie 80.986.313,32 33.0 153,62
KO COCA-COLA Nichtzyklische Konsumgüter 78.130.761,48 32.0 71,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 76.796.055,58 32.0 313,58
WFC WELLS FARGO Financials 73.815.081,48 30.0 83,86
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 73.218.935,95 30.0 384,07
AZN ASTRAZENECA PLC Gesundheitsversorgung 72.999.557,52 30.0 178,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 71.234.916,00 29.0 289,95
NESN NESTLE SA Nichtzyklische Konsumgüter 70.358.919,87 29.0 99,25
HSBA HSBC HOLDINGS PLC Financials 68.997.977,12 29.0 13,88
CAT CATERPILLAR INC Industrie 68.729.690,88 28.0 546,88
NOVN NOVARTIS AG Gesundheitsversorgung 68.669.738,90 28.0 127,73
MU MICRON TECHNOLOGY INC IT 68.393.477,50 28.0 228,50
SAP SAP IT 67.615.452,97 28.0 237,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 64.576.291,65 27.0 155,85
GS GOLDMAN SACHS GROUP INC Financials 64.391.756,10 27.0 776,30
MRK MERCK & CO INC Gesundheitsversorgung 64.352.174,78 27.0 96,43
RTX RTX CORP Industrie 62.771.130,24 26.0 174,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 60.828.040,00 25.0 130,00
SHEL SHELL PLC Energie 60.678.474,32 25.0 37,03
CRM SALESFORCE INC IT 59.666.722,00 25.0 233,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.434.787,32 24.0 576,03
MCD MCDONALDS CORP Zyklische Konsumgüter  58.403.609,55 24.0 304,59
000660 SK HYNIX INC IT 57.042.800,10 24.0 389,09
RY ROYAL BANK OF CANADA Financials 55.143.790,69 23.0 148,69
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.675.174,61 22.0 148,77
AXP AMERICAN EXPRESS Financials 53.585.136,68 22.0 340,66
LIN LINDE PLC Materialien 53.051.811,84 22.0 414,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 52.637.001,13 22.0 546,77
MS MORGAN STANLEY Financials 52.056.471,17 22.0 159,83
SIE SIEMENS N AG Industrie 51.980.268,08 21.0 252,66
MC LVMH Zyklische Konsumgüter  51.701.551,36 21.0 708,01
DIS WALT DISNEY Kommunikation 51.668.128,28 21.0 106,28
AMAT APPLIED MATERIAL INC IT 50.165.290,56 21.0 225,12
LRCX LAM RESEARCH CORP IT 49.580.520,64 20.0 143,24
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  49.573.966,83 20.0 19,51
INTU INTUIT INC IT 49.519.171,95 20.0 649,73
QCOM QUALCOMM INC IT 48.793.551,66 20.0 165,06
AMGN AMGEN INC Gesundheitsversorgung 48.476.790,75 20.0 343,99
C CITIGROUP INC Financials 48.410.015,04 20.0 98,32
UBER UBER TECHNOLOGIES INC Industrie 48.260.470,72 20.0 90,86
T AT&T INC Kommunikation 48.147.584,00 20.0 25,60
NEE NEXTERA ENERGY INC Versorger 47.157.091,36 19.0 84,64
6758 SONY GROUP CORP Zyklische Konsumgüter  46.769.047,82 19.0 28,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 46.297.420,71 19.0 15,10
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 46.282.729,49 19.0 99,39
NOW SERVICENOW INC IT 45.724.523,00 19.0 817,97
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.471.454,48 19.0 41,48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 45.233.237,46 19.0 140,08
TJX TJX INC Zyklische Konsumgüter  44.627.985,74 18.0 145,58
SCHW CHARLES SCHWAB CORP Financials 42.815.059,32 18.0 92,28
APH AMPHENOL CORP CLASS A IT 42.685.544,44 18.0 132,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.389.729,90 18.0 127,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.090.488,00 17.0 4.783,01
SPGI S&P GLOBAL INC Financials 42.031.214,12 17.0 490,28
SAN BANCO SANTANDER SA Financials 41.711.341,86 17.0 10,16
ALV ALLIANZ Financials 41.510.597,74 17.0 416,49
KLAC KLA CORP IT 41.427.420,83 17.0 1.123,09
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 40.694.838,32 17.0 47,27
GEV GE VERNOVA INC Industrie 40.469.380,11 17.0 554,93
BLK BLACKROCK INC Financials 40.326.350,66 17.0 1.019,14
INTC INTEL CORPORATION CORP IT 40.270.703,51 17.0 34,33
ACN ACCENTURE PLC CLASS A IT 39.432.240,00 16.0 240,00
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.235.822,92 16.0 58,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.132.070,34 16.0 99,22
TD TORONTO DOMINION Financials 38.988.041,49 16.0 82,01
TXN TEXAS INSTRUMENT INC IT 38.730.138,84 16.0 157,32
DHR DANAHER CORP Gesundheitsversorgung 38.566.043,67 16.0 225,51
BA BOEING Industrie 37.841.993,91 16.0 189,63
SU SCHNEIDER ELECTRIC Industrie 37.813.577,94 16.0 262,39
6501 HITACHI LTD Industrie 37.776.003,86 16.0 30,72
ADBE ADOBE INC IT 37.667.397,83 16.0 324,47
PFE PFIZER INC Gesundheitsversorgung 37.408.955,00 15.0 25,45
IBE IBERDROLA SA Versorger 37.265.967,32 15.0 20,84
TTE TOTALENERGIES Energie 36.692.256,29 15.0 64,25
ANET ARISTA NETWORKS INC IT 36.287.510,25 15.0 123,45
AIR AIRBUS GROUP Industrie 36.286.266,73 15.0 236,45
PANW PALO ALTO NETWORKS INC IT 36.277.887,00 15.0 201,00
WELL WELLTOWER INC Immobilien 36.176.424,18 15.0 198,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 36.049.131,99 15.0 1,00
BHP BHP GROUP LTD Materialien 35.981.167,79 15.0 26,53
COF CAPITAL ONE FINANCIAL CORP Financials 35.915.181,60 15.0 200,04
ETN EATON PLC Industrie 35.339.126,56 15.0 338,29
PGR PROGRESSIVE CORP Financials 34.975.811,28 14.0 224,88
UNP UNION PACIFIC CORP Industrie 34.528.740,12 14.0 220,82
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.271.243,70 14.0 14,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 34.050.670,63 14.0 513,67
MDT MEDTRONIC PLC Gesundheitsversorgung 33.914.260,80 14.0 100,80
SAF SAFRAN SA Industrie 33.765.178,79 14.0 346,53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 33.645.808,22 14.0 20,38
APP APPLOVIN CORP CLASS A IT 33.274.340,58 14.0 526,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  33.177.246,57 14.0 219,57
HON HONEYWELL INTERNATIONAL INC Industrie 33.173.690,20 14.0 191,45
UBSG UBS GROUP AG Financials 33.092.469,95 14.0 37,92
DE DEERE Industrie 32.901.300,90 14.0 473,85
SYK STRYKER CORP Gesundheitsversorgung 32.820.940,32 14.0 359,52
PLD PROLOGIS REIT INC Immobilien 31.473.055,00 13.0 123,80
CB CHUBB LTD Financials 31.343.297,02 13.0 296,57
COP CONOCOPHILLIPS Energie 31.271.505,68 13.0 89,68
ADI ANALOG DEVICES INC IT 31.081.127,67 13.0 230,13
9984 SOFTBANK GROUP CORP Kommunikation 31.040.425,05 13.0 121,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 30.430.653,44 13.0 435,52
1299 AIA GROUP LTD Financials 29.977.534,25 12.0 10,09
MCK MCKESSON CORP Gesundheitsversorgung 29.879.214,75 12.0 860,75
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 29.753.486,88 12.0 54,26
SAN SANOFI SA Gesundheitsversorgung 29.734.194,45 12.0 101,44
DTE DEUTSCHE TELEKOM N AG Kommunikation 29.562.614,17 12.0 31,17
939 CHINA CONSTRUCTION BANK CORP H Financials 29.471.026,55 12.0 1,05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.980.238,12 12.0 202,81
ABBN ABB LTD Industrie 28.851.210,57 12.0 67,75
TMUS T MOBILE US INC Kommunikation 28.808.416,00 12.0 213,08
CEG CONSTELLATION ENERGY CORP Versorger 28.540.353,05 12.0 339,35
ENB ENBRIDGE INC Energie 28.538.022,58 12.0 48,17
UCG UNICREDIT Financials 28.312.664,55 12.0 72,71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 28.221.559,81 12.0 28,07
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 27.855.122,55 12.0 360,66
CMCSA COMCAST CORP CLASS A Kommunikation 27.806.405,76 11.0 27,36
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.598.006,66 11.0 58,94
2317 HON HAI PRECISION INDUSTRY LTD IT 27.596.904,00 11.0 7,37
BX BLACKSTONE INC Financials 27.549.159,93 11.0 136,53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.484.567,39 11.0 192,19
LMT LOCKHEED MARTIN CORP Industrie 27.440.240,16 11.0 474,72
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.232.439,85 11.0 249,69
ZURN ZURICH INSURANCE GROUP AG Financials 27.006.726,44 11.0 698,52
PH PARKER-HANNIFIN CORP Industrie 26.845.035,80 11.0 817,30
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 26.659.617,60 11.0 636,45
CVS CVS HEALTH CORP Gesundheitsversorgung 26.199.375,12 11.0 77,94
8035 TOKYO ELECTRON LTD IT 26.193.630,66 11.0 202,74
SO SOUTHERN Versorger 26.137.764,90 11.0 90,69
CME CME GROUP INC CLASS A Financials 26.026.941,04 11.0 279,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.985.920,22 11.0 47,06
OR LOREAL SA Nichtzyklische Konsumgüter 25.903.106,52 11.0 407,40
DUK DUKE ENERGY CORP Versorger 25.892.151,00 11.0 123,80
6857 ADVANTEST CORP IT 25.787.499,60 11.0 124,04
NEM NEWMONT Materialien 25.623.208,00 11.0 86,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.333.486,62 10.0 83,33
GSK GLAXOSMITHKLINE Gesundheitsversorgung 25.300.476,54 10.0 23,49
BN BROOKFIELD CORP CLASS A Financials 25.163.419,49 10.0 43,30
BP. BP PLC Energie 24.763.088,05 10.0 6,03
TT TRANE TECHNOLOGIES PLC Industrie 24.687.383,04 10.0 407,04
MMM 3M Industrie 24.581.351,72 10.0 165,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.232.193,70 10.0 2.058,81
RHM RHEINMETALL AG Industrie 24.205.411,74 10.0 1.987,47
7974 NINTENDO LTD Kommunikation 24.134.471,10 10.0 85,01
PRX PROSUS NV CLASS N Zyklische Konsumgüter  24.065.030,02 10.0 68,07
AEM AGNICO EAGLE MINES LTD Materialien 23.924.810,50 10.0 166,14
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.898.871,62 10.0 478,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.842.763,41 10.0 98,33
1810 XIAOMI CORP IT 23.574.689,13 10.0 5,24
HOOD ROBINHOOD MARKETS INC CLASS A Financials 23.553.915,30 10.0 114,30
BMO BANK OF MONTREAL Financials 23.451.154,16 10.0 121,45
ENR SIEMENS ENERGY N AG Industrie 23.260.212,83 10.0 123,87
MMC MARSH & MCLENNAN INC Financials 23.070.558,00 10.0 180,25
WM WASTE MANAGEMENT INC Industrie 23.020.501,10 10.0 211,30
AMT AMERICAN TOWER REIT CORP Immobilien 22.983.322,25 9.0 181,55
ISP INTESA SANPAOLO Financials 22.849.618,29 9.0 6,44
ENEL ENEL Versorger 22.758.316,65 9.0 10,43
CDNS CADENCE DESIGN SYSTEMS INC IT 22.743.782,10 9.0 303,21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 22.709.185,22 9.0 85,62
ICE INTERCONTINENTAL EXCHANGE INC Financials 22.353.852,92 9.0 152,78
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.328.695,08 9.0 119,58
SNOW SNOWFLAKE INC IT 22.007.988,72 9.0 254,51
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.820.208,02 9.0 25,90
BNS BANK OF NOVA SCOTIA Financials 21.799.434,01 9.0 67,64
CS AXA SA Financials 21.761.649,89 9.0 43,85
BK BANK OF NEW YORK MELLON CORP Financials 21.752.302,50 9.0 107,50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.691.444,14 9.0 618,94
8411 MIZUHO FINANCIAL GROUP INC Financials 21.422.727,60 9.0 32,50
HWM HOWMET AEROSPACE INC Industrie 21.353.063,96 9.0 201,22
MCO MOODYS CORP Financials 21.149.207,28 9.0 470,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.107.049,92 9.0 212,08
RIO RIO TINTO PLC Materialien 21.103.838,69 9.0 69,50
WBC WESTPAC BANKING CORPORATION CORP Financials 21.061.595,93 9.0 24,57
BNP BNP PARIBAS SA Financials 20.898.228,50 9.0 77,24
NAB NATIONAL AUSTRALIA BANK LTD Financials 20.790.232,75 9.0 26,34
CI CIGNA Gesundheitsversorgung 20.714.816,07 9.0 272,61
D05 DBS GROUP HOLDINGS LTD Financials 20.648.989,12 9.0 41,23
SHW SHERWIN WILLIAMS Materialien 20.626.351,85 9.0 323,83
LLOY LLOYDS BANKING GROUP PLC Financials 20.577.716,16 9.0 1,17
EQIX EQUINIX REIT INC Immobilien 20.530.350,33 8.0 779,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 20.458.940,04 8.0 725,34
GD GENERAL DYNAMICS CORP Industrie 20.441.223,26 8.0 341,29
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.433.882,76 8.0 33,94
BARC BARCLAYS PLC Financials 20.411.255,29 8.0 5,25
INGA ING GROEP NV Financials 20.399.171,16 8.0 24,76
8058 MITSUBISHI CORP Industrie 20.182.991,47 8.0 23,16
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.167.710,15 8.0 62,49
WMB WILLIAMS INC Energie 20.085.138,16 8.0 59,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.005.839,30 8.0 282,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.904.479,42 8.0 55,78
REL RELX PLC Industrie 19.815.814,34 8.0 40,18
NOC NORTHROP GRUMMAN CORP Industrie 19.654.670,04 8.0 566,76
CRH CRH PUBLIC LIMITED PLC Materialien 19.653.647,88 8.0 108,87
USD USD CASH Cash und/oder Derivate 19.634.117,04 8.0 100,00
NG. NATIONAL GRID PLC Versorger 19.631.659,50 8.0 15,40
EMR EMERSON ELECTRIC Industrie 19.558.158,75 8.0 126,75
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.544.671,33 8.0 2.409,05
BA. BAE SYSTEMS PLC Industrie 19.419.413,14 8.0 23,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.282.224,48 8.0 114,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.277.082,00 8.0 324,53
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.249.111,36 8.0 180,08
8001 ITOCHU CORP Industrie 19.230.082,11 8.0 58,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.109.480,80 8.0 267,94
AON AON PLC CLASS A Financials 19.060.955,52 8.0 348,54
TDG TRANSDIGM GROUP INC Industrie 18.971.584,52 8.0 1.351,06
SNPS SYNOPSYS INC IT 18.964.162,38 8.0 383,82
DG VINCI SA Industrie 18.702.627,96 8.0 135,16
ITW ILLINOIS TOOL INC Industrie 18.519.983,43 8.0 241,93
GLW CORNING INC IT 18.417.424,76 8.0 80,12
KKR KKR AND CO INC Financials 18.367.908,24 8.0 114,18
CSX CSX CORP Industrie 18.330.739,02 8.0 33,99
6098 RECRUIT HOLDINGS LTD Industrie 18.321.310,58 8.0 49,56
TEL TE CONNECTIVITY PLC IT 18.172.648,44 8.0 231,54
DBK DEUTSCHE BANK AG Financials 18.123.219,87 7.0 34,16
CTAS CINTAS CORP Industrie 18.103.916,49 7.0 183,91
MRVL MARVELL TECHNOLOGY INC IT 18.014.808,84 7.0 78,68
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.984.420,05 7.0 92,83
8766 TOKIO MARINE HOLDINGS INC Financials 17.985.509,58 7.0 37,35
AEP AMERICAN ELECTRIC POWER INC Versorger 17.902.033,44 7.0 123,51
NSC NORFOLK SOUTHERN CORP Industrie 17.891.840,94 7.0 280,74
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.703.252,35 7.0 69,26
COR CENCORA INC Gesundheitsversorgung 17.600.657,16 7.0 361,64
ECL ECOLAB INC Materialien 17.581.147,55 7.0 255,67
9983 FAST RETAILING LTD Zyklische Konsumgüter  17.509.682,82 7.0 344,68
8031 MITSUI LTD Industrie 17.463.033,33 7.0 25,59
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 17.421.838,20 7.0 69,32
ADSK AUTODESK INC IT 17.359.046,46 7.0 292,23
AZO AUTOZONE INC Zyklische Konsumgüter  17.321.202,25 7.0 3.827,89
ANZ ANZ GROUP HOLDINGS LTD Financials 17.302.409,14 7.0 23,26
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  17.192.351,02 7.0 251,42
AJG ARTHUR J GALLAGHER Financials 17.139.814,16 7.0 258,64
FDX FEDEX CORP Industrie 17.139.135,84 7.0 263,08
TRV TRAVELERS COMPANIES INC Financials 17.046.921,80 7.0 286,85
CMI CUMMINS INC Industrie 16.904.026,28 7.0 464,92
MSI MOTOROLA SOLUTIONS INC IT 16.884.664,20 7.0 372,36
MPC MARATHON PETROLEUM CORP Energie 16.885.009,90 7.0 199,61
USB US BANCORP Financials 16.881.615,52 7.0 45,92
PWR QUANTA SERVICES INC Industrie 16.825.685,58 7.0 439,29
VLO VALERO ENERGY CORP Energie 16.778.818,98 7.0 185,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.409.251,84 7.0 79,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.260.649,02 7.0 159,62
AFL AFLAC INC Financials 16.178.712,88 7.0 111,76
EOG EOG RESOURCES INC Energie 16.173.956,41 7.0 109,57
ARGX ARGENX Gesundheitsversorgung 16.118.002,51 7.0 913,36
NET CLOUDFLARE INC CLASS A IT 16.107.205,74 7.0 196,53
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 16.083.879,30 7.0 462,30
6861 KEYENCE CORP IT 16.038.576,72 7.0 341,97
PSX PHILLIPS Energie 15.993.967,55 7.0 138,41
3690 MEITUAN Zyklische Konsumgüter  15.958.712,46 7.0 12,67
MFC MANULIFE FINANCIAL CORP Financials 15.924.440,33 7.0 33,50
VST VISTRA CORP Versorger 15.705.300,06 6.0 174,42
WDC WESTERN DIGITAL CORP IT 15.658.825,54 6.0 152,86
SU SUNCOR ENERGY INC Energie 15.645.387,85 6.0 45,10
2454 MEDIATEK INC IT 15.636.748,23 6.0 37,50
TFC TRUIST FINANCIAL CORP Financials 15.606.083,76 6.0 44,34
PYPL PAYPAL HOLDINGS INC Financials 15.528.456,10 6.0 60,70
TRP TC ENERGY CORP Energie 15.487.690,74 6.0 54,02
RBLX ROBLOX CORP CLASS A Kommunikation 15.468.453,42 6.0 101,73
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.459.963,94 6.0 53,96
ABX BARRICK MINING CORP Materialien 15.320.183,35 6.0 37,65
INVE B INVESTOR CLASS B Financials 15.271.882,80 6.0 32,42
WES WESFARMERS LTD Zyklische Konsumgüter  15.269.090,95 6.0 51,87
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  15.256.577,78 6.0 147,26
2308 DELTA ELECTRONICS INC IT 15.253.753,83 6.0 28,78
FCX FREEPORT MCMORAN INC Materialien 15.234.640,00 6.0 40,00
BN DANONE SA Nichtzyklische Konsumgüter 15.146.811,32 6.0 90,04
VRT VERTIV HOLDINGS CLASS A Industrie 15.122.442,94 6.0 164,86
SRE SEMPRA Versorger 15.100.168,40 6.0 91,60
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.057.511,44 6.0 53,55
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.002.007,90 6.0 118,14
CSL CSL LTD Gesundheitsversorgung 14.939.490,27 6.0 116,82
9433 KDDI CORP Kommunikation 14.898.841,41 6.0 17,16
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.882.735,36 6.0 252,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.869.949,27 6.0 670,21
MSTR STRATEGY INC CLASS A IT 14.717.335,60 6.0 206,80
URI UNITED RENTALS INC Industrie 14.664.359,50 6.0 800,50
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.662.582,68 6.0 206,97
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.605.983,84 6.0 124,32
3988 BANK OF CHINA LTD H Financials 14.592.463,88 6.0 0,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.580.597,92 6.0 181,93
FTNT FORTINET INC IT 14.529.351,55 6.0 80,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 14.495.010,78 6.0 23,69
9999 NETEASE INC Kommunikation 14.492.616,12 6.0 27,62
KMI KINDER MORGAN INC Energie 14.477.356,53 6.0 27,09
GM GENERAL MOTORS Zyklische Konsumgüter  14.467.527,61 6.0 67,93
ROST ROSS STORES INC Zyklische Konsumgüter  14.464.074,30 6.0 159,90
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.419.403,97 6.0 60,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.406.555,00 6.0 253,86
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.328.509,42 6.0 32,20
COIN COINBASE GLOBAL INC CLASS A Financials 14.299.493,38 6.0 261,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.280.453,90 6.0 72,90
O REALTY INCOME REIT CORP Immobilien 14.189.413,74 6.0 57,34
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.175.256,93 6.0 22,76
6701 NEC CORP IT 14.170.657,22 6.0 36,17
BDX BECTON DICKINSON Gesundheitsversorgung 14.171.836,05 6.0 192,33
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.158.109,44 6.0 285,44
WPM WHEATON PRECIOUS METALS CORP Materialien 14.159.147,58 6.0 102,80
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.152.847,88 6.0 111,96
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.145.027,87 6.0 76,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.020.813,40 6.0 84,04
LNG CHENIERE ENERGY INC Energie 13.913.368,02 6.0 212,46
ANG ANGLOGOLD ASHANTI PLC Materialien 13.830.272,23 6.0 78,40
SREN SWISS RE AG Financials 13.808.264,73 6.0 175,57
ALL ALLSTATE CORP Financials 13.792.902,28 6.0 209,96
EA ELECTRONIC ARTS INC Kommunikation 13.759.002,18 6.0 201,81
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.750.239,28 6.0 7,48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.725.968,51 6.0 0,83
6503 MITSUBISHI ELECTRIC CORP Industrie 13.648.816,62 6.0 26,15
nan NATIONAL BANK OF CANADA Financials 13.609.841,54 6.0 115,27
LONN LONZA GROUP AG Gesundheitsversorgung 13.593.988,60 6.0 662,70
CNR CANADIAN NATIONAL RAILWAY Industrie 13.584.408,29 6.0 93,72
WDAY WORKDAY INC CLASS A IT 13.569.538,32 6.0 225,64
DHL DEUTSCHE POST AG Industrie 13.489.186,87 6.0 48,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.386.757,86 6.0 115,42
NWG NATWEST GROUP PLC Financials 13.338.647,03 6.0 7,68
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.315.238,13 6.0 50,58
GLEN GLENCORE PLC Materialien 13.309.850,33 5.0 4,67
CBRE CBRE GROUP INC CLASS A Immobilien 13.184.678,08 5.0 150,08
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.181.297,88 5.0 92,56
PCAR PACCAR INC Industrie 13.127.786,00 5.0 97,00
GLE SOCIETE GENERALE SA Financials 13.059.935,66 5.0 65,42
DDOG DATADOG INC CLASS A IT 12.988.514,76 5.0 176,46
IFX INFINEON TECHNOLOGIES AG IT 12.981.762,16 5.0 38,20
NXPI NXP SEMICONDUCTORS NV IT 12.959.904,80 5.0 188,59
SLB SLB NV Energie 12.960.200,24 5.0 36,04
NDA FI NORDEA BANK Financials 12.928.401,65 5.0 16,74
FERG FERGUSON ENTERPRISES INC Industrie 12.919.105,18 5.0 236,54
F FORD MOTOR CO Zyklische Konsumgüter  12.907.910,82 5.0 13,02
DB1 DEUTSCHE BOERSE AG Financials 12.858.462,88 5.0 242,41
CSU CONSTELLATION SOFTWARE INC IT 12.847.569,30 5.0 2.310,71
D DOMINION ENERGY INC Versorger 12.722.730,90 5.0 61,45
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.652.745,13 5.0 36,52
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.574.073,69 5.0 72,52
4063 SHIN ETSU CHEMICAL LTD Materialien 12.562.176,78 5.0 28,85
7741 HOYA CORP Gesundheitsversorgung 12.510.024,15 5.0 148,58
XEL XCEL ENERGY INC Versorger 12.501.864,00 5.0 81,00
RSG REPUBLIC SERVICES INC Industrie 12.482.854,32 5.0 213,96
EXC EXELON CORP Versorger 12.407.206,56 5.0 46,38
BKR BAKER HUGHES CLASS A Energie 12.374.921,34 5.0 48,06
MSCI MSCI INC Financials 12.324.875,22 5.0 556,83
RACE FERRARI NV Zyklische Konsumgüter  12.297.514,65 5.0 396,34
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.267.694,32 5.0 77,07
STAN STANDARD CHARTERED PLC Financials 12.267.341,97 5.0 20,54
AMP AMERIPRISE FINANCE INC Financials 12.247.238,98 5.0 442,81
WCN WASTE CONNECTIONS INC Industrie 12.169.473,92 5.0 172,16
9434 SOFTBANK CORP Kommunikation 12.155.521,24 5.0 1,45
BAS BASF N Materialien 12.135.833,17 5.0 48,53
HOLN HOLCIM LTD AG Materialien 12.123.238,37 5.0 87,16
KR KROGER Nichtzyklische Konsumgüter 12.070.048,92 5.0 67,38
CABK CAIXABANK SA Financials 12.042.585,06 5.0 10,43
ROK ROCKWELL AUTOMATION INC Industrie 12.006.226,03 5.0 366,01
ROP ROPER TECHNOLOGIES INC IT 12.003.514,10 5.0 444,41
ATCO A ATLAS COPCO CLASS A Industrie 11.932.778,44 5.0 15,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.898.074,76 5.0 239,09
1211 BYD LTD H Zyklische Konsumgüter  11.851.307,51 5.0 12,45
EXPN EXPERIAN PLC Industrie 11.785.292,51 5.0 43,24
MET METLIFE INC Financials 11.776.637,87 5.0 75,37
6702 FUJITSU LTD IT 11.738.710,67 5.0 25,46
ENI ENI Energie 11.730.472,67 5.0 18,91
VOLV B VOLVO CLASS B Industrie 11.722.489,10 5.0 27,49
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.653.612,93 5.0 65,47
OKE ONEOK INC Energie 11.563.635,93 5.0 69,43
MPWR MONOLITHIC POWER SYSTEMS INC IT 11.538.109,44 5.0 856,96
FAST FASTENAL Industrie 11.465.722,80 5.0 39,96
MQG MACQUARIE GROUP LTD DEF Financials 11.451.878,27 5.0 124,99
CARR CARRIER GLOBAL CORP Industrie 11.453.486,17 5.0 52,01
LR LEGRAND SA Industrie 11.450.808,02 5.0 147,21
GWW WW GRAINGER INC Industrie 11.440.522,80 5.0 918,18
O39 OVERSEA-CHINESE BANKING LTD Financials 11.364.900,15 5.0 14,02
ENGI ENGIE SA Versorger 11.342.193,07 5.0 25,42
TGT TARGET CORP Nichtzyklische Konsumgüter 11.290.230,90 5.0 88,53
DSV DSV Industrie 11.287.751,39 5.0 210,74
TRGP TARGA RESOURCES CORP Energie 11.261.807,80 5.0 169,58
K KINROSS GOLD CORP Materialien 11.213.045,34 5.0 25,31
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.196.147,84 5.0 30,76
CTVA CORTEVA INC Materialien 11.093.419,50 5.0 64,50
FICO FAIR ISAAC CORP IT 11.048.432,85 5.0 1.724,97
YUM YUM BRANDS INC Zyklische Konsumgüter  11.011.638,26 5.0 148,82
TSCO TESCO PLC Nichtzyklische Konsumgüter 10.989.700,38 5.0 5,80
HLN HALEON PLC Gesundheitsversorgung 10.973.515,52 5.0 4,82
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.909.976,32 5.0 143,84
DOL DOLLARAMA INC Zyklische Konsumgüter  10.784.763,17 4.0 140,16
JPY JPY CASH Cash und/oder Derivate 10.743.399,52 4.0 0,64
HIG HARTFORD INSURANCE GROUP INC Financials 10.743.982,08 4.0 133,12
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.733.455,92 4.0 317,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.656.119,25 4.0 197,61
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.520.428,20 4.0 273,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.497.881,60 4.0 27,99
ADYEN ADYEN NV Financials 10.489.553,56 4.0 1.524,42
PSA PUBLIC STORAGE REIT Immobilien 10.482.072,00 4.0 271,50
AXON AXON ENTERPRISE INC Industrie 10.407.447,46 4.0 533,77
PRU PRUDENTIAL FINANCIAL INC Financials 10.398.561,04 4.0 102,64
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.359.169,86 4.0 49,60
DELL DELL TECHNOLOGIES INC CLASS C IT 10.334.546,77 4.0 122,69
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.332.494,70 4.0 75,90
EBAY EBAY INC Zyklische Konsumgüter  10.329.891,88 4.0 81,83
AAL ANGLO AMERICAN PLC Materialien 10.314.610,46 4.0 35,78
3711 ASE TECHNOLOGY HOLDING LTD IT 10.287.806,68 4.0 6,89
DHI D R HORTON INC Zyklische Konsumgüter  10.246.961,40 4.0 138,45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.227.464,80 4.0 82,36
VMC VULCAN MATERIALS Materialien 10.228.498,56 4.0 281,87
RMD RESMED INC Gesundheitsversorgung 10.196.462,64 4.0 246,22
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.158.817,58 4.0 9,61
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.089.062,84 4.0 41,10
CCI CROWN CASTLE INC Immobilien 10.066.383,84 4.0 91,04
AME AMETEK INC Industrie 10.061.851,50 4.0 189,90
G ASSICURAZIONI GENERALI Financials 10.053.122,43 4.0 37,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.051.372,80 4.0 217,28
SSE SSE PLC Versorger 10.033.104,53 4.0 29,26
EOAN E.ON N Versorger 10.021.745,31 4.0 17,82
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.943.476,34 4.0 593,18
NDAQ NASDAQ INC Financials 9.941.373,26 4.0 85,54
NOKIA NOKIA IT 9.905.413,92 4.0 6,54
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.883.561,42 4.0 53,45
BBCA BANK CENTRAL ASIA Financials 9.876.322,58 4.0 0,50
III 3I GROUP PLC Financials 9.839.380,03 4.0 43,06
CPRT COPART INC Industrie 9.822.301,16 4.0 41,32
FNV FRANCO NEVADA CORP Materialien 9.810.999,64 4.0 194,76
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.802.427,72 4.0 1.681,67
PRU PRUDENTIAL PLC Financials 9.799.081,81 4.0 13,73
PAYX PAYCHEX INC Industrie 9.789.298,96 4.0 109,96
OTIS OTIS WORLDWIDE CORP Industrie 9.786.881,50 4.0 87,70
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.696.499,11 4.0 22,17
ETR ENTERGY CORP Versorger 9.675.755,76 4.0 94,44
ASSA B ASSA ABLOY B Industrie 9.591.948,10 4.0 36,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.577.835,75 4.0 71,75
ARES ARES MANAGEMENT CORP CLASS A Financials 9.562.655,73 4.0 142,69
CCO CAMECO CORP Energie 9.538.901,22 4.0 83,11
FISV FISERV INC Financials 9.539.290,10 4.0 61,34
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.524.130,52 4.0 180,55
ED CONSOLIDATED EDISON INC Versorger 9.457.120,27 4.0 102,91
9432 NTT INC Kommunikation 9.449.834,94 4.0 0,98
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.404.232,38 4.0 42,44
ALC ALCON AG Gesundheitsversorgung 9.398.393,84 4.0 75,06
IFC INTACT FINANCIAL CORP Financials 9.389.754,23 4.0 202,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.348.048,50 4.0 103,25
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.278.160,00 4.0 240,00
NRG NRG ENERGY INC Versorger 9.246.131,05 4.0 166,45
GMG GOODMAN GROUP UNITS Immobilien 9.178.690,08 4.0 18,70
DANSKE DANSKE BANK Financials 9.170.222,20 4.0 44,18
8002 MARUBENI CORP Industrie 9.162.854,93 4.0 24,41
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.129.386,64 4.0 193,19
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.102.819,90 4.0 63,15
9888 BAIDU CLASS A INC Kommunikation 9.073.836,52 4.0 14,31
GIVN GIVAUDAN SA Materialien 9.062.550,87 4.0 4.132,49
U11 UNITED OVERSEAS BANK LTD Financials 9.029.842,20 4.0 26,14
RJF RAYMOND JAMES INC Financials 9.022.310,26 4.0 155,78
105560 KB FINANCIAL GROUP INC Financials 9.011.457,73 4.0 83,62
WDS WOODSIDE ENERGY GROUP LTD Energie 8.972.452,59 4.0 16,84
EQT EQT CORP Energie 8.948.271,25 4.0 58,75
8267 AEON LTD Nichtzyklische Konsumgüter 8.870.151,34 4.0 16,29
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.861.812,77 4.0 14,68
PCG PG&E CORP Versorger 8.805.803,65 4.0 16,15
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.751.885,09 4.0 61,03
HEI HEIDELBERG MATERIALS AG Materialien 8.727.768,98 4.0 240,91
NUE NUCOR CORP Materialien 8.689.914,14 4.0 148,51
TER TERADYNE INC IT 8.661.115,44 4.0 163,72
RWE RWE AG Versorger 8.656.276,44 4.0 51,90
BAYN BAYER AG Gesundheitsversorgung 8.631.892,03 4.0 31,70
XYL XYLEM INC Industrie 8.622.362,88 4.0 140,16
SLF SUN LIFE FINANCIAL INC Financials 8.600.645,29 4.0 59,10
VTR VENTAS REIT INC Immobilien 8.566.662,06 4.0 79,86
CLS CELESTICA INC IT 8.560.413,70 4.0 299,17
FITB FIFTH THIRD BANCORP Financials 8.545.474,08 4.0 41,34
UCB UCB SA Gesundheitsversorgung 8.546.084,46 4.0 264,07
KBC KBC GROEP Financials 8.546.389,65 4.0 120,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.459.755,50 3.0 27,42
5803 FUJIKURA LTD Industrie 8.403.638,71 3.0 115,12
HO THALES SA Industrie 8.393.040,84 3.0 276,58
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.329.452,26 3.0 38,26
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.321.445,55 3.0 1.396,45
6762 TDK CORP IT 8.305.164,71 3.0 15,55
WEC WEC ENERGY GROUP INC Versorger 8.289.982,80 3.0 111,60
LUMI BANK LEUMI LE ISRAEL Financials 8.275.423,32 3.0 20,70
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.230.307,19 3.0 174,73
GRMN GARMIN LTD Zyklische Konsumgüter  8.183.104,55 3.0 189,85
OXY OCCIDENTAL PETROLEUM CORP Energie 8.145.769,00 3.0 42,52
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.094.342,94 3.0 53,50
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.063.479,67 3.0 72,18
2891 CTBC FINANCIAL HOLDING LTD Financials 8.065.113,95 3.0 1,37
OTP OTP BANK Financials 8.042.845,11 3.0 95,88
XYZ BLOCK INC CLASS A Financials 8.039.569,56 3.0 57,64
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.040.274,35 3.0 21,18
HUM HUMANA INC Gesundheitsversorgung 8.032.205,10 3.0 234,10
IRM IRON MOUNTAIN INC Immobilien 8.030.289,60 3.0 89,28
RIO RIO TINTO LTD Materialien 8.024.248,00 3.0 83,73
ACGL ARCH CAPITAL GROUP LTD Financials 8.011.981,94 3.0 91,79
PPL PPL CORP Versorger 8.002.986,80 3.0 36,49
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.988.116,34 3.0 2,08
CINF CINCINNATI FINANCIAL CORP Financials 7.968.632,49 3.0 162,37
NBK NATIONAL BANK OF KUWAIT Financials 7.957.159,64 3.0 3,26
GFI GOLD FIELDS LTD Materialien 7.958.307,66 3.0 39,83
VRSK VERISK ANALYTICS INC Industrie 7.948.524,00 3.0 222,96
FSLR FIRST SOLAR INC IT 7.936.419,30 3.0 252,19
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.899.450,36 3.0 9,65
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.866.554,80 3.0 20,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.842.143,60 3.0 47,69
EBS ERSTE GROUP BANK AG Financials 7.838.859,00 3.0 101,98
ORA ORANGE SA Kommunikation 7.832.007,84 3.0 16,17
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.832.980,84 3.0 24,99
CBOE CBOE GLOBAL MARKETS INC Financials 7.780.295,97 3.0 259,11
WTW WILLIS TOWERS WATSON PLC Financials 7.722.478,88 3.0 319,52
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.713.553,22 3.0 71,02
ZS ZSCALER INC IT 7.675.671,57 3.0 293,11
ADS ADIDAS N AG Zyklische Konsumgüter  7.668.185,08 3.0 178,25
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.654.040,58 3.0 53,53
GFNORTEO GPO FINANCE BANORTE Financials 7.596.525,92 3.0 9,38
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.594.681,36 3.0 67,47
EME EMCOR GROUP INC Industrie 7.582.196,83 3.0 614,59
CBK COMMERZBANK AG Financials 7.582.831,18 3.0 36,30
MKL MARKEL GROUP INC Financials 7.566.104,76 3.0 2.052,66
WAT WATERS CORP Gesundheitsversorgung 7.550.678,24 3.0 376,63
BMW BMW AG Zyklische Konsumgüter  7.534.899,08 3.0 98,05
MZTF MIZRAHI TEFAHOT BANK LTD Financials 7.526.567,52 3.0 69,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.520.186,73 3.0 16,23
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.511.847,16 3.0 78,16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.499.126,73 3.0 3,74
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.493.236,84 3.0 13,07
FANG DIAMONDBACK ENERGY INC Energie 7.483.636,98 3.0 149,58
CSGP COSTAR GROUP INC Immobilien 7.466.819,22 3.0 66,81
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.462.834,38 3.0 224,94
KFH KUWAIT FINANCE HOUSE Financials 7.444.903,85 3.0 2,58
2628 CHINA LIFE INSURANCE LTD H Financials 7.404.908,88 3.0 3,36
POW POWER CORPORATION OF CANADA Financials 7.385.980,67 3.0 48,74
SYF SYNCHRONY FINANCIAL Financials 7.357.595,76 3.0 71,22
SAND SANDVIK Industrie 7.335.688,34 3.0 29,18
AHT ASHTEAD GROUP PLC Industrie 7.316.945,97 3.0 60,88
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.303.000,06 3.0 1,78
K KELLANOVA Nichtzyklische Konsumgüter 7.293.191,25 3.0 83,47
ERIC B ERICSSON B IT 7.291.014,21 3.0 9,52
6981 MURATA MANUFACTURING LTD IT 7.287.041,06 3.0 19,26
HPE HEWLETT PACKARD ENTERPRISE IT 7.281.183,80 3.0 20,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.278.057,53 3.0 259,81
DOV DOVER CORP Industrie 7.257.179,26 3.0 179,78
6367 DAIKIN INDUSTRIES LTD Industrie 7.242.208,98 3.0 123,59
SIKA SIKA AG Materialien 7.221.165,86 3.0 185,59
3968 CHINA MERCHANTS BANK LTD H Financials 7.214.232,03 3.0 6,60
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.197.563,78 3.0 182,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.192.421,88 3.0 130,34
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.190.774,49 3.0 2,37
VICI VICI PPTYS INC Immobilien 7.175.722,33 3.0 29,57
VRSN VERISIGN INC IT 7.171.869,90 3.0 249,63
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.164.225,84 3.0 355,58
6301 KOMATSU LTD Industrie 7.160.920,30 3.0 32,39
KER KERING SA Zyklische Konsumgüter  7.155.755,01 3.0 358,81
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.154.317,44 3.0 24,84
WSP WSP GLOBAL INC Industrie 7.150.824,55 3.0 175,60
QNBK QATAR NATIONAL BANK Financials 7.133.582,09 3.0 4,96
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.126.452,42 3.0 45,77
8801 MITSUI FUDOSAN LTD Immobilien 7.120.132,67 3.0 10,83
6146 DISCO CORP IT 7.108.549,35 3.0 294,96
SOFI SOFI TECHNOLOGIES INC Financials 7.095.505,92 3.0 26,24
ATCO B ATLAS COPCO CLASS B Industrie 7.074.959,82 3.0 14,30
PST POSTE ITALIANE Financials 7.075.526,73 3.0 24,19
2881 FUBON FINANCIAL HOLDING LTD Financials 7.072.053,27 3.0 2,87
2899 ZIJIN MINING GROUP LTD H Materialien 7.072.366,50 3.0 3,95
IR INGERSOLL RAND INC Industrie 7.051.755,84 3.0 73,56
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.037.478,26 3.0 130,66
MTB M&T BANK CORP Financials 7.019.226,60 3.0 182,10
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  7.017.293,50 3.0 64,78
WRB WR BERKLEY CORP Financials 7.014.680,00 3.0 77,50
LDOS LEIDOS HOLDINGS INC Industrie 7.012.198,80 3.0 189,11
4901 FUJIFILM HOLDINGS CORP IT 7.003.878,28 3.0 20,80
HPQ HP INC IT 6.993.839,73 3.0 22,71
CNP CENTERPOINT ENERGY INC Versorger 6.975.055,80 3.0 39,99
EFX EQUIFAX INC Industrie 6.962.269,84 3.0 204,52
NI NISOURCE INC Versorger 6.945.707,18 3.0 43,06
FER FERROVIAL Industrie 6.946.356,87 3.0 62,24
MCHP MICROCHIP TECHNOLOGY INC IT 6.912.876,91 3.0 50,87
PSTG PURE STORAGE INC CLASS A IT 6.898.664,52 3.0 82,17
JBL JABIL INC IT 6.898.749,44 3.0 198,88
MDB MONGODB INC CLASS A IT 6.899.101,20 3.0 337,86
ML MICHELIN Zyklische Konsumgüter  6.887.998,56 3.0 31,94
AV. AVIVA PLC Financials 6.886.734,42 3.0 8,42
PHM PULTEGROUP INC Zyklische Konsumgüter  6.875.224,20 3.0 113,49
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.844.703,91 3.0 7,86
STT STATE STREET CORP Financials 6.832.412,40 3.0 113,20
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.818.096,54 3.0 476,59
CVE CENOVUS ENERGY INC Energie 6.801.507,78 3.0 18,47
RYA RYANAIR HOLDINGS PLC Industrie 6.793.613,43 3.0 29,77
NTR NUTRIEN LTD Materialien 6.794.673,43 3.0 57,18
FTS FORTIS INC Versorger 6.794.979,71 3.0 51,86
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.777.757,53 3.0 14,53
LNT ALLIANT ENERGY CORP Versorger 6.774.478,37 3.0 68,09
8053 SUMITOMO CORP Industrie 6.772.588,63 3.0 30,28
SNA SNAP ON INC Industrie 6.770.867,60 3.0 329,90
AER AERCAP HOLDINGS NV Industrie 6.762.164,52 3.0 132,04
SWED A SWEDBANK Financials 6.701.302,68 3.0 30,01
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.685.300,27 3.0 23,51
6954 FANUC CORP Industrie 6.683.156,98 3.0 31,27
ASM ASM INTERNATIONAL NV IT 6.624.615,84 3.0 565,43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.622.362,95 3.0 49,74
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.617.008,53 3.0 11,24
SLM SANLAM LIMITED LTD Financials 6.617.401,10 3.0 5,41
NXT NEXT PLC Zyklische Konsumgüter  6.614.748,63 3.0 181,71
WKL WOLTERS KLUWER NV Industrie 6.598.463,22 3.0 104,77
AMRZ AMRIZE AG Materialien 6.595.783,76 3.0 47,39
DVN DEVON ENERGY CORP Energie 6.595.883,21 3.0 35,87
VOD VODAFONE GROUP PLC Kommunikation 6.573.735,12 3.0 1,22
GMEXICOB GRUPO MEXICO B Materialien 6.566.894,18 3.0 8,14
STLD STEEL DYNAMICS INC Materialien 6.553.454,07 3.0 154,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.551.444,01 3.0 89,18
ACA CREDIT AGRICOLE SA Financials 6.546.028,77 3.0 18,39
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.538.477,19 3.0 507,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.508.640,67 3.0 177,41
NSIS B NOVOZYMES B Materialien 6.498.322,21 3.0 62,08
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.485.512,27 3.0 52,15
NTRS NORTHERN TRUST CORP Financials 6.471.340,36 3.0 124,78
CCL CARNIVAL CORP Zyklische Konsumgüter  6.465.631,20 3.0 25,76
CFG CITIZENS FINANCIAL GROUP INC Financials 6.455.746,02 3.0 50,43
EXE EXPAND ENERGY CORP Energie 6.450.712,44 3.0 117,16
CMS CMS ENERGY CORP Versorger 6.444.704,98 3.0 74,27
HBAN HUNTINGTON BANCSHARES INC Financials 6.442.717,35 3.0 15,35
PGHN PARTNERS GROUP HOLDING AG Financials 6.439.701,96 3.0 1.147,08
8308 RESONA HOLDINGS INC Financials 6.441.318,95 3.0 9,75
HAL HALLIBURTON Energie 6.432.386,16 3.0 26,79
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.423.766,28 3.0 9,74
4452 KAO CORP Nichtzyklische Konsumgüter 6.418.392,53 3.0 42,25
TEAM ATLASSIAN CORP CLASS A IT 6.400.861,25 3.0 148,75
STE STERIS Gesundheitsversorgung 6.393.389,00 3.0 257,00
EMAAR EMAAR PROPERTIES Immobilien 6.387.595,18 3.0 3,63
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.364.708,92 3.0 63,27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.359.851,13 3.0 18,62
DXCM DEXCOM INC Gesundheitsversorgung 6.348.416,36 3.0 60,17
CPAY CORPAY INC Financials 6.331.496,58 3.0 272,78
SLHN SWISS LIFE HOLDING AG Financials 6.316.546,74 3.0 1.062,68
035420 NAVER CORP Kommunikation 6.317.677,05 3.0 169,97
NTRA NATERA INC Gesundheitsversorgung 6.313.784,80 3.0 213,65
2412 CHUNGHWA TELECOM LTD Kommunikation 6.289.377,11 3.0 4,20
FSR FIRSTRAND LTD Financials 6.273.286,33 3.0 4,77
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.269.646,92 3.0 139,91
7751 CANON INC IT 6.256.770,25 3.0 28,34
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.204.832,13 3.0 9,43
LDO LEONARDO FINMECCANICA SPA Industrie 6.173.440,23 3.0 58,10
FE FIRSTENERGY CORP Versorger 6.166.130,12 3.0 46,61
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.146.825,66 3.0 55,06
BIIB BIOGEN INC Gesundheitsversorgung 6.139.334,12 3.0 168,83
ROL ROLLINS INC Industrie 6.118.532,34 3.0 58,61
GEBN GEBERIT AG Industrie 6.108.287,27 3.0 753,37
PODD INSULET CORP Gesundheitsversorgung 6.095.498,13 3.0 333,47
ESLT ELBIT SYSTEMS LTD Industrie 6.088.411,89 3.0 506,19
ATO ATMOS ENERGY CORP Versorger 6.086.967,58 3.0 175,22
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.076.364,12 3.0 115,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.075.914,10 3.0 197,70
2301 LITE ON TECHNOLOGY CORP IT 6.072.503,87 3.0 4,95
TRI THOMSON REUTERS CORP Industrie 6.073.324,07 3.0 135,44
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.064.014,08 3.0 36,64
PPL PEMBINA PIPELINE CORP Energie 6.042.865,89 2.0 38,82
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.032.045,97 2.0 109,68
INCY INCYTE CORP Gesundheitsversorgung 6.021.256,62 2.0 103,89
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.010.301,72 2.0 39,05
VWS VESTAS WIND SYSTEMS Industrie 6.007.379,34 2.0 23,39
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.004.247,95 2.0 27,25
CYBR CYBER ARK SOFTWARE LTD IT 5.992.160,16 2.0 478,76
TRMB TRIMBLE INC IT 5.992.345,26 2.0 75,42
PTC PTC INC IT 5.978.010,87 2.0 173,07
8630 SOMPO HOLDINGS INC Financials 5.975.858,32 2.0 29,32
AEE AMEREN CORP Versorger 5.959.788,60 2.0 104,90
WRT1V WARTSILA Industrie 5.955.209,92 2.0 29,67
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.943.585,84 2.0 18,15
EQR EQUITY RESIDENTIAL REIT Immobilien 5.937.174,32 2.0 59,18
034020 DOOSAN ENERBILITY LTD Industrie 5.934.774,43 2.0 51,47
MTX MTU AERO ENGINES HOLDING AG Industrie 5.926.328,60 2.0 409,19
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.916.402,78 2.0 130,53
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.899.680,00 2.0 180,75
EIX EDISON INTERNATIONAL Versorger 5.901.763,66 2.0 58,42
HEXA B HEXAGON CLASS B IT 5.888.700,56 2.0 11,44
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.888.815,98 2.0 182,83
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.882.199,40 2.0 290,79
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.877.447,52 2.0 171,04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.874.212,12 2.0 81,34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.854.389,79 2.0 96,73
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.827.916,42 2.0 260,14
BRO BROWN & BROWN INC Financials 5.812.829,32 2.0 79,93
CIMB CIMB GROUP HOLDINGS Financials 5.814.394,01 2.0 1,79
HUBB HUBBELL INC Industrie 5.810.624,00 2.0 417,28
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.811.382,53 2.0 103,33
PNR PENTAIR Industrie 5.807.666,52 2.0 102,12
857 PETROCHINA LTD H Energie 5.803.349,24 2.0 1,14
VLTO VERALTO CORP Industrie 5.796.214,80 2.0 97,80
ES EVERSOURCE ENERGY Versorger 5.796.975,80 2.0 74,54
VIE VEOLIA ENVIRON. SA Versorger 5.795.404,83 2.0 33,14
ALDAR ALDAR PROPERTIES Immobilien 5.791.634,14 2.0 2,30
CAP CAPGEMINI IT 5.784.991,84 2.0 147,67
CDW CDW CORP IT 5.780.304,64 2.0 139,81
DTE DTE ENERGY Versorger 5.777.647,84 2.0 137,08
AMXB AMERICA MOVIL B Kommunikation 5.744.748,25 2.0 1,16
TROW T ROWE PRICE GROUP INC Financials 5.738.745,08 2.0 97,48
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.732.362,08 2.0 38,97
1088 CHINA SHENHUA ENERGY LTD H Energie 5.727.898,15 2.0 5,20
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.715.865,54 2.0 3,83
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.688.365,76 2.0 79,10
8591 ORIX CORP Financials 5.662.011,27 2.0 25,41
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.647.106,20 2.0 40,14
REP REPSOL SA Energie 5.643.574,20 2.0 19,39
8604 NOMURA HOLDINGS INC Financials 5.638.947,03 2.0 6,92
KEY KEYCORP Financials 5.631.959,70 2.0 17,19
4543 TERUMO CORP Gesundheitsversorgung 5.629.556,59 2.0 15,08
GPC GENUINE PARTS Zyklische Konsumgüter  5.626.946,64 2.0 126,21
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.625.294,75 2.0 3,09
012450 HANWHA AEROSPACE LTD Industrie 5.616.720,02 2.0 628,69
PPG PPG INDUSTRIES INC Materialien 5.616.852,34 2.0 94,82
SAMPO SAMPO CLASS A Financials 5.609.752,36 2.0 11,41
EVRG EVERGY INC Versorger 5.611.111,44 2.0 76,73
PRY PRYSMIAN Industrie 5.606.758,64 2.0 93,86
033780 KT&G CORP Nichtzyklische Konsumgüter 5.599.116,15 2.0 96,32
POLI BANK HAPOALIM BM Financials 5.593.360,21 2.0 20,91
NTAP NETAPP INC IT 5.580.892,80 2.0 106,40
BAP CREDICORP LTD Financials 5.577.792,24 2.0 251,66
SBK STANDARD BANK GROUP Financials 5.560.366,16 2.0 15,87
6902 DENSO CORP Zyklische Konsumgüter  5.556.071,49 2.0 12,95
FMG FORTESCUE LTD Materialien 5.550.938,36 2.0 13,01
AWK AMERICAN WATER WORKS INC Versorger 5.544.558,80 2.0 129,91
6971 KYOCERA CORP IT 5.536.397,36 2.0 12,94
068270 CELLTRION INC Gesundheitsversorgung 5.522.092,49 2.0 125,47
H HYDRO ONE LTD Versorger 5.522.576,05 2.0 38,39
ABN ABN AMRO BANK NV Financials 5.519.898,32 2.0 30,56
QBE QBE INSURANCE GROUP LTD Financials 5.512.894,53 2.0 13,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.499.908,23 2.0 82,19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.493.411,04 2.0 44,55
IT GARTNER INC IT 5.493.918,00 2.0 226,32
9020 EAST JAPAN RAILWAY Industrie 5.486.781,52 2.0 24,47
RF REGIONS FINANCIAL CORP Financials 5.480.928,96 2.0 24,18
KGH KGHM POLSKA MIEDZ SA Materialien 5.471.811,37 2.0 51,58
BXB BRAMBLES LTD Industrie 5.467.867,26 2.0 15,11
FAB FIRST ABU DHABI BANK Financials 5.468.093,62 2.0 4,58
CNC CENTENE CORP Gesundheitsversorgung 5.465.972,37 2.0 36,93
2388 BOC HONG KONG HOLDINGS LTD Financials 5.459.139,11 2.0 4,95
CEMEXCPO CEMEX CPO Materialien 5.450.123,50 2.0 1,02
1812 KAJIMA CORP Industrie 5.436.102,40 2.0 35,25
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.428.936,21 2.0 3,33
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.426.759,28 2.0 833,48
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.399.927,87 2.0 12,20
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.392.409,80 2.0 131,33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.389.245,36 2.0 6,44
RDDT REDDIT INC CLASS A Kommunikation 5.371.826,01 2.0 185,69
1802 OBAYASHI CORP Industrie 5.357.488,01 2.0 18,23
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.341.504,73 2.0 125,15
HEIA HEICO CORP CLASS A Industrie 5.336.210,72 2.0 241,72
2382 QUANTA COMPUTER INC IT 5.321.859,53 2.0 8,65
2303 UNITED MICRO ELECTRONICS CORP IT 5.310.828,01 2.0 1,42
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.311.044,70 2.0 90,85
GMAB GENMAB Gesundheitsversorgung 5.299.666,13 2.0 297,12
7182 JAPAN POST BANK LTD Financials 5.281.629,37 2.0 10,98
STLAM STELLANTIS NV Zyklische Konsumgüter  5.278.084,84 2.0 9,72
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.273.359,53 2.0 43,32
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.263.273,32 2.0 185,32
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.261.936,93 2.0 2,40
1 CK HUTCHISON HOLDINGS LTD Industrie 5.254.198,96 2.0 6,85
IMO IMPERIAL OIL LTD Energie 5.244.680,81 2.0 100,50
J JACOBS SOLUTIONS INC Industrie 5.224.286,28 2.0 150,76
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.217.784,01 2.0 67,22
ON ON SEMICONDUCTOR CORP IT 5.211.972,88 2.0 45,56
EQNR EQUINOR Energie 5.205.670,00 2.0 23,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.186.557,88 2.0 88,06
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.182.913,96 2.0 101,57
GEN GEN DIGITAL INC IT 5.174.651,04 2.0 26,34
NST NORTHERN STAR RESOURCES LTD Materialien 5.174.954,74 2.0 16,14
CPI CAPITEC LTD Financials 5.162.019,76 2.0 232,17
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.160.463,84 2.0 163,97
SAB BANCO DE SABADELL SA Financials 5.149.172,06 2.0 3,57
CTRA COTERRA ENERGY INC Energie 5.145.780,93 2.0 26,17
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.146.693,93 2.0 33,57
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.140.291,20 2.0 27,41
TWLO TWILIO INC CLASS A IT 5.138.675,08 2.0 120,68
6723 RENESAS ELECTRONICS CORP IT 5.132.251,81 2.0 12,06
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.110.508,89 2.0 316,73
TTD TRADE DESK INC CLASS A Kommunikation 5.101.203,03 2.0 40,47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.083.494,67 2.0 0,77
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.048.557,64 2.0 200,69
1801 TAISEI CORP Industrie 5.040.763,16 2.0 79,63
VNA VONOVIA SE Immobilien 5.038.873,05 2.0 29,86
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.039.661,36 2.0 23,99
GPN GLOBAL PAYMENTS INC Financials 5.017.897,92 2.0 72,03
ILMN ILLUMINA INC Gesundheitsversorgung 5.017.967,77 2.0 121,97
6 POWER ASSETS HOLDINGS LTD Versorger 4.997.221,81 2.0 6,60
402340 SK SQUARE LTD Industrie 4.997.317,66 2.0 193,52
OMC OMNICOM GROUP INC Kommunikation 4.994.910,34 2.0 73,54
TPL TEXAS PACIFIC LAND CORP Energie 4.996.251,60 2.0 920,12
1024 KUAISHOU TECHNOLOGY Kommunikation 4.983.395,11 2.0 8,31
BAMI BANCO BPM Financials 4.978.170,63 2.0 14,57
7013 IHI CORP Industrie 4.979.838,35 2.0 17,84
APTV APTIV PLC Zyklische Konsumgüter  4.967.102,35 2.0 75,77
9532 OSAKA GAS LTD Versorger 4.960.314,28 2.0 32,81
DSY DASSAULT SYSTEMES IT 4.928.049,27 2.0 26,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.905.654,60 2.0 151,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.901.486,15 2.0 24,97
TRU TRANSUNION Industrie 4.897.104,28 2.0 80,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.893.972,64 2.0 275,81
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.891.467,94 2.0 9,74
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.878.973,77 2.0 6,76
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.873.907,85 2.0 14,52
TDY TELEDYNE TECHNOLOGIES INC IT 4.869.778,03 2.0 504,17
8473 SBI HOLDINGS INC Financials 4.866.527,13 2.0 40,90
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.857.371,40 2.0 65,10
IP INTERNATIONAL PAPER Materialien 4.834.941,10 2.0 36,85
TYL TYLER TECHNOLOGIES INC IT 4.836.411,25 2.0 466,25
7733 OLYMPUS CORP Gesundheitsversorgung 4.821.510,87 2.0 13,04
WPC W. P. CAREY REIT INC Immobilien 4.810.143,36 2.0 66,88
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.792.058,60 2.0 89,08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.787.043,03 2.0 13,05
086790 HANA FINANCIAL GROUP INC Financials 4.787.943,62 2.0 62,12
BIRG BANK OF IRELAND GROUP PLC Financials 4.784.066,85 2.0 17,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.778.637,64 2.0 53,66
HOLX HOLOGIC INC Gesundheitsversorgung 4.773.647,43 2.0 74,11
RBA RB GLOBAL INC Industrie 4.766.883,84 2.0 97,56
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.767.421,26 2.0 47,00
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.750.040,15 2.0 11,61
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.752.267,09 2.0 27,98
RKLB ROCKET LAB CORP Industrie 4.745.114,82 2.0 42,78
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.746.746,40 2.0 1.798,01
CF CF INDUSTRIES HOLDINGS INC Materialien 4.737.018,44 2.0 81,13
9022 CENTRAL JAPAN RAILWAY Industrie 4.731.481,56 2.0 26,20
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.732.695,11 2.0 47,07
LII LENNOX INTERNATIONAL INC Industrie 4.712.105,76 2.0 455,54
MT ARCELORMITTAL SA Materialien 4.701.950,56 2.0 39,27
GIB.A CGI INC CLASS A IT 4.680.825,20 2.0 85,81
HUBS HUBSPOT INC IT 4.677.791,00 2.0 368,33
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.675.897,60 2.0 20,93
GET GETLINK Industrie 4.676.155,36 2.0 17,84
GJF GJENSIDIGE FORSIKRING Financials 4.672.690,61 2.0 26,92
BAER JULIUS BAER GRUPPE AG Financials 4.669.623,69 2.0 70,13
TENAGA TENAGA NASIONAL Versorger 4.664.909,70 2.0 3,17
ALLE ALLEGION PLC Industrie 4.650.896,25 2.0 161,07
NVR NVR INC Zyklische Konsumgüter  4.652.781,63 2.0 7.147,13
ACM AECOM Industrie 4.650.654,06 2.0 127,14
GDDY GODADDY INC CLASS A IT 4.632.603,84 2.0 125,28
TPR TAPESTRY INC Zyklische Konsumgüter  4.624.775,12 2.0 103,28
SW SMURFIT WESTROCK PLC Materialien 4.623.599,84 2.0 33,82
AKAM AKAMAI TECHNOLOGIES INC IT 4.605.472,60 2.0 87,74
1605 INPEX CORP Energie 4.599.916,28 2.0 19,84
9101 NIPPON YUSEN Industrie 4.601.387,86 2.0 31,41
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.602.246,34 2.0 11,34
MTLN METLEN ENERGY & METALS PLC Industrie 4.593.293,10 2.0 47,14
9531 TOKYO GAS LTD Versorger 4.585.155,37 2.0 38,21
AMCR AMCOR PLC Materialien 4.580.320,14 2.0 8,46
SAAB B SAAB CLASS B Industrie 4.575.608,73 2.0 54,27
DNB DNB BANK Financials 4.557.365,45 2.0 25,72
5713 SUMITOMO METAL MINING LTD Materialien 4.558.225,08 2.0 30,86
KNEBV KONE Industrie 4.550.090,44 2.0 65,88
EUR EUR CASH Cash und/oder Derivate 4.533.644,42 2.0 115,82
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.525.408,66 2.0 5,92
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.524.136,51 2.0 8,61
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.520.513,93 2.0 28,77
FBK FINECOBANK BANCA FINECO Financials 4.496.098,45 2.0 23,94
SCMN SWISSCOM AG Kommunikation 4.493.464,40 2.0 727,57
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.474.358,40 2.0 19,35
FTV FORTIVE CORP Industrie 4.458.881,90 2.0 50,38
BALL BALL CORP Materialien 4.459.264,60 2.0 47,53
TEF TELEFONICA SA Kommunikation 4.450.433,78 2.0 4,21
LOGN LOGITECH INTERNATIONAL SA IT 4.445.006,40 2.0 112,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.425.459,37 2.0 81,31
HEI HEICO CORP Industrie 4.422.273,00 2.0 309,90
005490 POSCO Materialien 4.422.292,57 2.0 213,32
PUB PUBLICIS GROUPE SA Kommunikation 4.417.974,40 2.0 97,78
ORG ORIGIN ENERGY LTD Versorger 4.414.953,44 2.0 7,75
STMPA STMICROELECTRONICS NV IT 4.408.039,56 2.0 22,33
6273 SMC (JAPAN) CORP Industrie 4.405.648,04 2.0 341,52
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.393.478,58 2.0 65,69
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.363.875,80 2.0 60,41
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.352.730,33 2.0 2,18
EAND EMIRATES TELECOM Kommunikation 4.352.976,28 2.0 4,99
NTNX NUTANIX INC CLASS A IT 4.332.964,92 2.0 64,01
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.325.838,80 2.0 190,70
HLMA HALMA PLC IT 4.322.403,30 2.0 43,82
SMCI SUPER MICRO COMPUTER INC IT 4.323.586,50 2.0 34,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.319.059,02 2.0 130,43
373220 LG ENERGY SOLUTION LTD Industrie 4.302.236,25 2.0 302,40
MAS MASCO CORP Industrie 4.294.956,65 2.0 59,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.281.698,30 2.0 253,58
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.278.206,55 2.0 104,75
11 HANG SENG BANK LTD Financials 4.278.926,24 2.0 19,48
Q QNITY ELECTRONICS INC IT 4.274.318,62 2.0 78,98
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.268.022,00 2.0 66,00
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.253.961,73 2.0 4,10
7936 ASICS CORP Zyklische Konsumgüter  4.248.980,20 2.0 23,02
BBY BEST BUY INC Zyklische Konsumgüter  4.244.445,60 2.0 74,40
PAAS PAN AMERICAN SILVER CORP Materialien 4.244.535,87 2.0 37,96
8601 DAIWA SECURITIES GROUP INC Financials 4.246.442,76 2.0 7,93
INVH INVITATION HOMES INC Immobilien 4.236.588,36 2.0 27,54
AENA AENA SME SA Industrie 4.227.534,70 2.0 25,99
BALN BALOISE HOLDING AG Financials 4.223.437,98 2.0 256,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.221.753,48 2.0 82,89
8015 TOYOTA TSUSHO CORP Industrie 4.221.879,89 2.0 30,42
AGN AEGON LTD Financials 4.215.298,88 2.0 7,57
MRK MERCK Gesundheitsversorgung 4.216.897,91 2.0 129,31
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.210.974,73 2.0 0,24
7912 DAI NIPPON PRINTING LTD Industrie 4.206.618,90 2.0 15,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.204.971,32 2.0 96,14
DD DUPONT DE NEMOURS INC Materialien 4.188.849,30 2.0 38,70
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.185.980,24 2.0 27,09
CCK CROWN HOLDINGS INC Materialien 4.179.756,00 2.0 95,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.168.647,50 2.0 90,25
TOST TOAST INC CLASS A Financials 4.165.911,54 2.0 33,74
RKT ROCKET COMPANIES INC CLASS A Financials 4.158.057,28 2.0 16,97
TRYG TRYG Financials 4.149.843,46 2.0 24,56
6201 TOYOTA INDUSTRIES CORP Industrie 4.146.675,25 2.0 110,58
PINS PINTEREST INC CLASS A Kommunikation 4.131.755,64 2.0 25,77
WY WEYERHAEUSER REIT Immobilien 4.126.793,97 2.0 21,57
3017 ASIA VITAL COMPONENTS LTD IT 4.083.457,53 2.0 43,91
NN NN GROUP NV Financials 4.057.669,64 2.0 69,52
2345 ACCTON TECHNOLOGY CORP IT 4.043.940,20 2.0 29,52
1303 NAN YA PLASTICS CORP Materialien 4.039.492,52 2.0 1,84
RO ROCHE HOLDING AG Gesundheitsversorgung 4.039.603,03 2.0 398,97
FM FIRST QUANTUM MINERALS LTD Materialien 4.040.145,63 2.0 20,30
FFIV F5 INC IT 4.030.591,60 2.0 227,05
A5G AIB GROUP PLC Financials 4.020.094,66 2.0 9,42
7701 SHIMADZU CORP IT 4.012.601,51 2.0 27,09
HNR1 HANNOVER RUECK Financials 4.007.669,43 2.0 295,57
INF INFORMA PLC Kommunikation 4.006.505,25 2.0 11,96
032830 SAMSUNG LIFE LTD Financials 4.002.247,38 2.0 101,51
A17U CAPITALAND ASCENDAS REIT Immobilien 4.002.004,29 2.0 2,14
COO COOPER INC Gesundheitsversorgung 3.969.989,20 2.0 72,20
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.954.893,27 2.0 0,57
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.945.592,53 2.0 162,03
6479 MINEBEA MITSUMI INC Industrie 3.934.504,91 2.0 18,43
SKF B SKF B Industrie 3.931.750,88 2.0 24,60
196170 ALTEOGEN INC Gesundheitsversorgung 3.928.396,87 2.0 381,58
RS RELIANCE STEEL & ALUMINUM Materialien 3.914.489,60 2.0 265,93
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.912.183,16 2.0 10,50
ORNBV ORION CLASS B Gesundheitsversorgung 3.905.011,73 2.0 68,62
UDR UDR REIT INC Immobilien 3.901.418,01 2.0 34,47
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.899.491,12 2.0 403,34
SKA B SKANSKA B Industrie 3.891.916,68 2.0 25,23
CLNX CELLNEX TELECOM SA Kommunikation 3.889.198,17 2.0 29,28
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.881.590,73 2.0 10,29
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.870.565,40 2.0 15.002,19
6920 LASERTEC CORP IT 3.866.147,16 2.0 173,37
MPL MEDIBANK PRIVATE LTD Financials 3.847.426,80 2.0 3,12
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.840.253,86 2.0 27,16
DOW DOW INC Materialien 3.830.567,20 2.0 21,85
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.822.971,55 2.0 11,04
992 LENOVO GROUP LTD IT 3.813.909,57 2.0 1,24
STO SANTOS LTD Energie 3.814.309,43 2.0 4,30
PTT.R PTT NON-VOTING DR PCL Energie 3.801.438,37 2.0 0,94
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.793.367,76 2.0 1,36
CAD CAD CASH Cash und/oder Derivate 3.790.676,53 2.0 71,35
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.789.669,43 2.0 56,65
KPN KONINKLIJKE KPN NV Kommunikation 3.788.650,23 2.0 4,48
ABG ABSA GROUP LTD Financials 3.767.722,18 2.0 12,01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.761.853,94 2.0 19,63
034730 SK INC Industrie 3.758.015,97 2.0 179,87
CLX CLOROX Nichtzyklische Konsumgüter 3.751.644,96 2.0 100,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.747.968,80 2.0 230,90
SGE THE SAGE GROUP PLC IT 3.744.399,98 2.0 14,14
051910 LG CHEM LTD Materialien 3.745.321,00 2.0 264,86
PZU PZU SA Financials 3.741.850,42 2.0 16,11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.738.416,91 2.0 1,55
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.733.753,44 2.0 228,84
4507 SHIONOGI LTD Gesundheitsversorgung 3.729.409,11 2.0 17,43
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.720.272,00 2.0 6,28
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.718.573,26 2.0 106,69
X TMX GROUP LTD Financials 3.714.710,12 2.0 36,75
PKN ORLEN SA Energie 3.709.269,93 2.0 27,49
6669 WIWYNN CORPORATION CORP IT 3.706.232,07 2.0 132,37
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.692.132,79 2.0 138,63
PKG PACKAGING CORP OF AMERICA Materialien 3.677.767,52 2.0 196,63
KEY KEYERA CORP Energie 3.670.657,65 2.0 31,37
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.665.330,90 2.0 18,70
2887 TS FINANCIAL HOLDING LTD Financials 3.658.382,93 2.0 0,59
SUI SUN COMMUNITIES REIT INC Immobilien 3.660.339,20 2.0 125,44
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.652.710,00 2.0 100,00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.649.922,94 2.0 20,71
IAG IA FINANCIAL INC Financials 3.648.261,50 2.0 117,91
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.644.352,73 2.0 7,88
TXT TEXTRON INC Industrie 3.637.646,60 2.0 79,85
ANTO ANTOFAGASTA PLC Materialien 3.627.904,37 1.0 34,66
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.620.098,12 1.0 16,28
DSFIR DSM FIRMENICH AG Materialien 3.620.866,04 1.0 81,14
SGSN SGS SA Industrie 3.609.329,31 1.0 111,60
GGG GRACO INC Industrie 3.609.654,54 1.0 79,14
135 KUNLUN ENERGY LTD Versorger 3.601.364,36 1.0 0,93
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.596.359,30 1.0 20,92
3659 NEXON LTD Kommunikation 3.576.305,26 1.0 23,59
BSANTANDER BANCO SANTANDER CHILE Financials 3.575.650,85 1.0 0,07
XRO XERO LTD IT 3.570.793,48 1.0 76,71
6988 NITTO DENKO CORP Materialien 3.566.833,04 1.0 23,70
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.560.691,90 1.0 80,49
9503 KANSAI ELECTRIC POWER INC Versorger 3.561.513,44 1.0 16,15
HKD HKD CASH Cash und/oder Derivate 3.557.985,26 1.0 12,85
267 CITIC LTD Industrie 3.550.694,07 1.0 1,56
RPM RPM INTERNATIONAL INC Materialien 3.541.611,98 1.0 102,59
7259 AISIN CORP Zyklische Konsumgüter  3.535.478,99 1.0 17,18
AFG AMERICAN FINANCIAL GROUP INC Financials 3.531.189,08 1.0 138,44
4204 SEKISUI CHEMICAL LTD Industrie 3.532.468,20 1.0 16,29
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.525.364,95 1.0 89,30
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.526.615,75 1.0 5,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.520.425,42 1.0 4,39
SMPH SM PRIME HOLDINGS INC Immobilien 3.521.102,08 1.0 0,36
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.512.336,60 1.0 196,94
CG CARLYLE GROUP INC Financials 3.509.478,07 1.0 51,67
035720 KAKAO CORP Kommunikation 3.507.384,21 1.0 39,25
MAYBANK MALAYAN BANKING Financials 3.508.211,34 1.0 2,38
EMA EMERA INC Versorger 3.488.836,59 1.0 48,82
OKTA OKTA INC CLASS A IT 3.446.935,17 1.0 81,03
6178 JAPAN POST HOLDINGS LTD Financials 3.440.410,24 1.0 9,12
6594 NIDEC CORP Industrie 3.435.371,44 1.0 13,16
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.430.313,96 1.0 15,59
TOU TOURMALINE OIL CORP Energie 3.430.775,58 1.0 43,43
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.427.569,97 1.0 1.556,57
TLS TELSTRA GROUP LTD Kommunikation 3.421.878,23 1.0 3,19
KIM KIMCO REALTY REIT CORP Immobilien 3.419.375,75 1.0 20,23
ELI ELIA GROUP SA Versorger 3.416.640,20 1.0 119,87
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.418.067,31 1.0 83,77
EMIRATESNBD EMIRATES NBD Financials 3.413.258,70 1.0 6,98
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.403.346,24 1.0 57,77
MONC MONCLER Zyklische Konsumgüter  3.381.965,50 1.0 64,12
UPM UPM-KYMMENE Materialien 3.378.721,33 1.0 26,43
DAL DELTA AIR LINES INC Industrie 3.376.097,35 1.0 57,13
G1A GEA GROUP AG Industrie 3.366.267,07 1.0 66,83
2886 MEGA FINANCIAL HOLDING LTD Financials 3.367.054,31 1.0 1,26
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.364.085,90 1.0 0,91
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.353.988,71 1.0 0,90
028260 SAMSUNG C&T CORP Industrie 3.343.825,05 1.0 146,42
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.339.646,31 1.0 150,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.341.078,20 1.0 39,46
EPI A EPIROC CLASS A Industrie 3.327.433,39 1.0 19,90
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.325.904,42 1.0 0,98
2688 ENN ENERGY HOLDINGS LTD Versorger 3.322.385,45 1.0 8,93
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.322.522,07 1.0 151.023,73
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.318.599,84 1.0 54,16
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.312.627,14 1.0 9,40
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.307.182,30 1.0 210,18
7270 SUBARU CORP Zyklische Konsumgüter  3.301.338,91 1.0 21,47
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.298.329,23 1.0 1,12
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.296.253,84 1.0 29,37
006400 SAMSUNG SDI LTD IT 3.291.504,49 1.0 205,81
RTO RENTOKIL INITIAL PLC Industrie 3.288.416,56 1.0 5,22
ENX EURONEXT NV Financials 3.289.575,70 1.0 147,79
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.279.613,91 1.0 18,92
REG REGENCY CENTERS REIT CORP Immobilien 3.269.851,95 1.0 69,49
MTN MTN GROUP LTD Kommunikation 3.270.052,98 1.0 9,70
COH COCHLEAR LTD Gesundheitsversorgung 3.260.112,80 1.0 176,54
DOCU DOCUSIGN INC IT 3.254.960,37 1.0 65,57
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.256.455,53 1.0 10,42
OC OWENS CORNING Industrie 3.250.424,80 1.0 99,05
DT DYNATRACE INC IT 3.239.961,32 1.0 46,36
1109 CHINA RESOURCES LAND LTD Immobilien 3.238.885,64 1.0 3,81
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.235.998,43 1.0 121,30
QIA QIAGEN NV Gesundheitsversorgung 3.236.210,06 1.0 43,73
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.234.366,28 1.0 3,45
2327 YAGEO CORP IT 3.224.487,93 1.0 7,34
SCG SCENTRE GROUP Immobilien 3.215.181,97 1.0 2,63
TW TRADEWEB MARKETS INC CLASS A Financials 3.208.541,21 1.0 109,63
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.207.097,20 1.0 1,13
CPU COMPUTERSHARE LTD Industrie 3.203.648,62 1.0 23,05
AKZA AKZO NOBEL NV Materialien 3.195.624,37 1.0 63,70
FOX FOX CORP CLASS B Kommunikation 3.192.148,96 1.0 58,52
AGI ALAMOS GOLD INC CLASS A Materialien 3.184.690,66 1.0 33,74
CNA CENTRICA PLC Versorger 3.185.096,30 1.0 2,20
TEL2 B TELE2 B Kommunikation 3.181.739,51 1.0 15,21
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.183.091,93 1.0 14,56
AC ACCOR SA Zyklische Konsumgüter  3.183.777,54 1.0 51,95
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.169.497,00 1.0 98,60
DCC DCC PLC Industrie 3.170.409,88 1.0 64,80
VACN VAT GROUP AG Industrie 3.146.951,85 1.0 388,70
ORK ORKLA Nichtzyklische Konsumgüter 3.138.438,25 1.0 10,28
SY1 SYMRISE AG Materialien 3.135.370,54 1.0 81,05
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.130.666,24 1.0 21,18
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.127.301,94 1.0 43,82
IOT SAMSARA INC CLASS A IT 3.123.661,75 1.0 36,29
RVTY REVVITY INC Gesundheitsversorgung 3.119.278,14 1.0 93,06
3231 WISTRON CORP IT 3.117.478,33 1.0 4,39
8795 T&D HOLDINGS INC Financials 3.106.746,10 1.0 20,71
S32 SOUTH32 LTD Materialien 3.100.816,94 1.0 2,00
EQH EQUITABLE HOLDINGS INC Financials 3.088.071,90 1.0 43,10
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.089.433,41 1.0 18,23
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.083.607,34 1.0 118,87
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.080.388,50 1.0 1,26
ORSTED ORSTED A/S Versorger 3.081.743,64 1.0 19,59
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.079.261,80 1.0 4,15
EG EVEREST GROUP LTD Financials 3.076.992,30 1.0 320,02
2357 ASUSTEK COMPUTER INC IT 3.067.480,73 1.0 18,04
SUN SUNCORP GROUP LTD Financials 3.058.239,21 1.0 12,29
BPE BPER BANCA Financials 3.055.200,58 1.0 11,67
BOL BOLIDEN Materialien 3.046.638,13 1.0 43,42
CSL CARLISLE COMPANIES INC Industrie 3.048.163,17 1.0 301,47
EUROB EUROBANK HOLDINGS SA Financials 3.044.752,18 1.0 3,85
ELE ENDESA SA Versorger 3.044.840,45 1.0 37,00
MAERSK B A P MOLLER MAERSK B Industrie 3.034.248,25 1.0 1.931,41
5401 NIPPON STEEL CORP Materialien 3.035.562,71 1.0 3,93
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.031.295,71 1.0 48,15
6586 MAKITA CORP Industrie 3.021.735,63 1.0 27,37
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.015.048,79 1.0 47,54
KGF KINGFISHER PLC Zyklische Konsumgüter  3.009.692,52 1.0 3,83
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.999.118,40 1.0 16,04
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.996.463,40 1.0 5,32
ETE NATIONAL BANK OF GREECE SA Financials 2.997.495,48 1.0 14,60
3407 ASAHI KASEI CORP Materialien 2.990.540,65 1.0 8,08
POOL POOL CORP Zyklische Konsumgüter  2.986.663,68 1.0 240,24
VER VERBUND AG Versorger 2.976.920,77 1.0 73,43
BT.A BT GROUP PLC Kommunikation 2.970.456,22 1.0 2,33
SMIN SMITHS GROUP PLC Industrie 2.959.883,24 1.0 32,12
8697 JAPAN EXCHANGE GROUP INC Financials 2.958.823,06 1.0 11,06
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.955.262,66 1.0 45,22
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.947.069,78 1.0 147,26
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.948.016,78 1.0 243,32
AGS AGEAS SA Financials 2.945.415,64 1.0 66,71
PSON PEARSON PLC Zyklische Konsumgüter  2.946.009,82 1.0 13,18
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.943.463,47 1.0 102,03
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.940.078,34 1.0 0,99
EVO EVOLUTION Zyklische Konsumgüter  2.937.611,49 1.0 65,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.932.012,42 1.0 38,42
EMSN EMS-CHEMIE HOLDING AG Materialien 2.923.233,36 1.0 665,58
AUTO AUTO TRADER GROUP PLC Kommunikation 2.916.580,07 1.0 8,84
GBP GBP CASH Cash und/oder Derivate 2.905.669,60 1.0 131,44
9766 KONAMI GROUP CORP Kommunikation 2.907.654,16 1.0 148,35
BNR BRENNTAG Industrie 2.905.209,17 1.0 54,93
1CO COVESTRO V AG Materialien 2.880.733,41 1.0 71,46
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.877.235,02 1.0 6,61
6326 KUBOTA CORP Industrie 2.874.913,22 1.0 12,91
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.871.821,96 1.0 5,01
KRX KINGSPAN GROUP PLC Industrie 2.873.653,34 1.0 74,36
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.869.919,25 1.0 76,89
ADCB ABU DHABI COMMERCIAL BANK Financials 2.864.657,69 1.0 3,77
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.860.556,69 1.0 14,99
ENELAM ENEL AMERICAS SA Versorger 2.852.240,53 1.0 0,10
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.849.471,25 1.0 18,12
BN4 KEPPEL LTD Industrie 2.838.172,81 1.0 7,67
WSO WATSCO INC Industrie 2.839.019,40 1.0 340,41
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.835.726,05 1.0 46,45
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.829.263,15 1.0 1,91
669 TECHTRONIC INDUSTRIES LTD Industrie 2.821.007,60 1.0 11,11
2383 ELITE MATERIAL LTD IT 2.822.013,36 1.0 43,27
EQT EQT Financials 2.817.771,54 1.0 33,44
5020 ENEOS HOLDINGS INC Energie 2.818.041,28 1.0 6,42
ENTG ENTEGRIS INC IT 2.815.520,96 1.0 72,76
9697 CAPCOM LTD Kommunikation 2.815.884,08 1.0 24,55
ARX ARC RESOURCES LTD Energie 2.811.909,57 1.0 17,85
MRO MELROSE INDUSTRIES PLC Industrie 2.795.050,71 1.0 7,91
EN BOUYGUES SA Industrie 2.796.417,80 1.0 47,86
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.792.954,64 1.0 1,88
STN STANTEC INC Industrie 2.786.933,82 1.0 96,61
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.779.113,92 1.0 80,96
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.773.884,47 1.0 0,22
QIBK QATAR ISLAMIC BANK Financials 2.768.517,84 1.0 6,50
1378 CHINA HONGQIAO GROUP LTD Materialien 2.767.062,57 1.0 3,91
KOG KONGSBERG GRUPPEN Industrie 2.767.160,02 1.0 23,96
ALFA ALFA LAVAL Industrie 2.767.544,32 1.0 45,89
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.764.579,67 1.0 45,91
ASRNL ASR NEDERLAND NV Financials 2.764.734,15 1.0 65,95
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.757.875,04 1.0 31,88
BMRI BANK MANDIRI (PERSERO) Financials 2.753.935,24 1.0 0,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.745.209,88 1.0 43,74
UU. UNITED UTILITIES GROUP PLC Versorger 2.743.332,01 1.0 15,48
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.738.857,40 1.0 132,28
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.736.600,17 1.0 20,67
SPSN SWISS PRIME SITE AG Immobilien 2.734.176,44 1.0 145,39
ENELCHILE ENEL CHILE SA Versorger 2.733.615,23 1.0 0,08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.727.081,28 1.0 21,56
METSO METSO CORPORATION Industrie 2.715.321,30 1.0 15,70
9735 SECOM LTD Industrie 2.715.821,61 1.0 33,70
SCHN SCHINDLER HOLDING AG Industrie 2.709.799,01 1.0 333,10
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.711.666,12 1.0 27,39
316140 WOORI FINANCIAL GROUP INC Financials 2.694.101,03 1.0 17,54
6383 DAIFUKU LTD Industrie 2.689.982,29 1.0 30,92
FGR EIFFAGE SA Industrie 2.686.468,87 1.0 128,50
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.687.482,21 1.0 7,06
2 CLP HOLDINGS LTD Versorger 2.676.214,21 1.0 8,83
TEL TELENOR Kommunikation 2.671.830,41 1.0 14,11
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.661.159,25 1.0 1,48
MRU METRO INC Nichtzyklische Konsumgüter 2.653.809,02 1.0 69,82
BDO BDO UNIBANK INC Financials 2.649.132,21 1.0 2,16
024110 INDUSTRIAL BANK OF KOREA Financials 2.650.933,14 1.0 13,69
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.644.474,79 1.0 45,38
TEN TENARIS SA Energie 2.645.421,39 1.0 19,84
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.643.776,31 1.0 12,86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.633.896,69 1.0 188,22
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.631.475,95 1.0 17,69
Z ZILLOW GROUP INC CLASS C Immobilien 2.610.804,24 1.0 67,32
SCCO SOUTHERN COPPER CORP Materialien 2.611.533,18 1.0 124,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.606.154,18 1.0 163,94
2423 KE HOLDINGS INC Immobilien 2.606.316,45 1.0 5,48
ITRK INTERTEK GROUP PLC Industrie 2.600.762,91 1.0 62,77
PBBANK PUBLIC BANK Financials 2.588.172,43 1.0 1,02
NWSA NEWS CORP CLASS A Kommunikation 2.585.467,12 1.0 25,31
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.582.122,90 1.0 61,67
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.583.194,19 1.0 1,89
TELIA TELIA COMPANY Kommunikation 2.580.868,82 1.0 3,87
WTB WHITBREAD PLC Zyklische Konsumgüter  2.578.215,33 1.0 36,00
YAR YARA INTERNATIONAL Materialien 2.572.948,22 1.0 35,96
SNAP SNAP INC CLASS A Kommunikation 2.568.967,50 1.0 8,25
CEZ CEZ Versorger 2.563.288,56 1.0 61,63
4684 OBIC LTD IT 2.555.565,29 1.0 31,90
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.553.136,61 1.0 4,82
AMUN AMUNDI SA Financials 2.553.548,86 1.0 74,36
FORTUM FORTUM Versorger 2.548.129,67 1.0 21,61
2002 CHINA STEEL CORP Materialien 2.542.278,54 1.0 0,57
PNDORA PANDORA Zyklische Konsumgüter  2.534.322,41 1.0 114,66
QAN QANTAS AIRWAYS LTD Industrie 2.534.456,41 1.0 6,25
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.525.919,52 1.0 103,10
BBD.B BOMBARDIER INC CLASS B Industrie 2.519.607,09 1.0 152,31
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.515.942,52 1.0 59,87
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.513.500,00 1.0 0,59
NEM NEMETSCHEK IT 2.510.098,35 1.0 101,17
2413 M3 INC Gesundheitsversorgung 2.505.910,16 1.0 16,40
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.499.632,20 1.0 5,95
VCX VICINITY CENTRES Immobilien 2.489.448,94 1.0 1,61
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.482.757,77 1.0 139,25
TM TELEKOM MALAYSIA Kommunikation 2.473.441,16 1.0 1,75
ALA ALTAGAS LTD Versorger 2.468.939,74 1.0 31,36
PEO BANK PEKAO SA Financials 2.467.023,82 1.0 51,21
015760 KOREA ELECTRIC POWER CORP Versorger 2.460.859,07 1.0 33,79
TIH TOROMONT INDUSTRIES LTD Industrie 2.459.600,56 1.0 112,62
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.453.433,71 1.0 0,66
SRG SNAM Versorger 2.455.321,53 1.0 6,59
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.449.510,87 1.0 16,09
MOWI MOWI Nichtzyklische Konsumgüter 2.444.720,52 1.0 21,44
BVI BUREAU VERITAS SA Industrie 2.435.945,14 1.0 31,80
FUTU FUTU HOLDINGS ADR LTD Financials 2.430.552,60 1.0 167,74
PME PRO MEDICUS LTD Gesundheitsversorgung 2.430.684,61 1.0 162,92
BNZL BUNZL Industrie 2.424.281,25 1.0 27,65
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.418.887,83 1.0 3,25
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.415.375,42 1.0 1,36
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.412.165,90 1.0 12,85
IMP IMPALA PLATINUM LTD Materialien 2.411.215,97 1.0 10,63
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.405.546,55 1.0 18,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.395.985,04 1.0 22,32
TFII TFI INTERNATIONAL INC Industrie 2.393.184,74 1.0 82,95
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.384.381,61 1.0 5,21
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.380.536,99 1.0 27,69
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.372.342,65 1.0 0,96
CNH CNH INDUSTRIAL N.V. NV Industrie 2.366.325,75 1.0 9,51
ASII ASTRA INTERNATIONAL Industrie 2.360.093,64 1.0 0,38
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.360.146,08 1.0 554,29
3402 TORAY INDUSTRIES INC Materialien 2.340.227,21 1.0 6,34
EXO EXOR NV Financials 2.340.426,80 1.0 82,98
NED NEDBANK GROUP LTD Financials 2.337.870,79 1.0 15,30
NVMI NOVA LTD IT 2.334.687,69 1.0 285,45
PAYC PAYCOM SOFTWARE INC Industrie 2.325.733,28 1.0 161,33
AKE ARKEMA SA Materialien 2.326.757,50 1.0 57,03
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.306.769,93 1.0 1,28
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.300.456,46 1.0 2,65
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.294.732,04 1.0 1,51
AUD AUD CASH Cash und/oder Derivate 2.292.114,53 1.0 64,87
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.290.219,61 1.0 15,16
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.281.399,87 1.0 1,05
NESTE NESTE Energie 2.277.705,93 1.0 20,47
TREL B TRELLEBORG B Industrie 2.267.031,05 1.0 39,74
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.264.567,51 1.0 5,82
LUN LUNDIN MINING CORP Materialien 2.261.959,66 1.0 17,78
ALO ALSTOM SA Industrie 2.263.376,77 1.0 25,90
GWO GREAT WEST LIFECO INC Financials 2.261.068,69 1.0 44,87
9502 CHUBU ELECTRIC POWER INC Versorger 2.257.608,76 1.0 14,59
STERV STORA ENSO CLASS R Materialien 2.259.126,00 1.0 11,23
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.252.930,23 1.0 69,55
064350 HYUNDAI-ROTEM Industrie 2.250.233,80 1.0 127,85
TIT TELECOM ITALIA Kommunikation 2.249.489,66 1.0 0,54
APA APA GROUP UNITS Versorger 2.229.413,63 1.0 6,03
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.221.467,07 1.0 117,45
914 ANHUI CONCH CEMENT LTD H Materialien 2.217.713,60 1.0 2,95
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.209.805,31 1.0 272,11
4689 LY CORP Kommunikation 2.208.421,00 1.0 2,71
ADDT B ADDTECH CLASS B Industrie 2.204.471,45 1.0 31,97
RAND RANDSTAD HOLDING Industrie 2.188.549,54 1.0 38,34
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.186.750,94 1.0 5,73
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.183.135,59 1.0 0,74
EVN EVOLUTION MINING LTD Materialien 2.183.442,97 1.0 7,02
NDSN NORDSON CORP Industrie 2.177.130,76 1.0 226,69
LIFCO B LIFCO CLASS B Industrie 2.175.984,48 1.0 35,53
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.174.210,06 1.0 1,93
9926 AKESO INC Gesundheitsversorgung 2.170.763,83 1.0 14,38
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.160.551,67 1.0 0,85
BXP BXP INC Immobilien 2.160.727,28 1.0 69,13
2892 FIRST FINANCIAL HOLDING LTD Financials 2.161.836,22 1.0 0,89
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.156.817,90 1.0 16,88
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.154.509,64 1.0 60,05
LHA DEUTSCHE LUFTHANSA AG Industrie 2.154.792,73 1.0 8,84
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.143.671,52 1.0 4,39
6504 FUJI ELECTRIC LTD Industrie 2.141.732,41 1.0 67,14
AVY AVERY DENNISON CORP Materialien 2.139.665,13 1.0 168,73
ASX ASX LTD Financials 2.131.905,10 1.0 37,64
RXL REXEL SA Industrie 2.128.784,22 1.0 35,42
MARK MASRAF AL RAYAN Financials 2.127.031,24 1.0 0,61
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.125.814,60 1.0 259,78
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.122.440,36 1.0 1.417,80
7911 TOPPAN HOLDINGS INC Industrie 2.123.391,40 1.0 25,64
ZAR ZAR CASH Cash und/oder Derivate 2.121.248,36 1.0 5,81
3 HONG KONG AND CHINA GAS LTD Versorger 2.107.732,74 1.0 0,94
NRP NEPI ROCKCASTLE NV Immobilien 2.105.223,45 1.0 8,44
003490 KOREAN AIR LINES LTD Industrie 2.102.748,39 1.0 14,51
042660 HANWHA OCEAN LTD Industrie 2.097.998,02 1.0 87,24
SVT SEVERN TRENT PLC Versorger 2.089.369,16 1.0 35,68
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.089.832,98 1.0 34,96
OMU OLD MUTUAL LIMITED LTD Financials 2.086.821,00 1.0 0,79
OMV OMV AG Energie 2.082.335,38 1.0 55,57
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.069.227,79 1.0 216,06
DVA DAVITA INC Gesundheitsversorgung 2.069.522,80 1.0 116,56
ADM ADMIRAL GROUP PLC Financials 2.064.941,85 1.0 41,64
998 CHINA CITIC BANK CORP LTD H Financials 2.065.133,58 1.0 0,94
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.062.521,51 1.0 2,54
MNG M&G PLC Financials 2.058.724,03 1.0 3,46
259960 KRAFTON INC Kommunikation 2.056.169,84 1.0 173,38
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.055.149,33 1.0 4,44
CON CONTINENTAL AG Zyklische Konsumgüter  2.050.529,45 1.0 71,76
BVT BIDVEST GROUP LTD Industrie 2.044.587,49 1.0 13,39
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.044.774,76 1.0 0,70
TLX TALANX AG Financials 2.038.513,54 1.0 125,90
3661 ALCHIP TECHNOLOGIES LTD IT 2.030.944,03 1.0 104,16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.027.630,98 1.0 411,62
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.022.496,40 1.0 0,92
G24 SCOUT24 N Kommunikation 2.023.418,60 1.0 100,36
NHY NORSK HYDRO Materialien 2.020.635,49 1.0 6,91
1301 FORMOSA PLASTICS CORP Materialien 2.020.686,83 1.0 1,33
COLO B COLOPLAST B Gesundheitsversorgung 2.010.578,49 1.0 89,54
VAL VALTERRA PLATINUM LTD Materialien 2.008.841,00 1.0 60,31
3328 BANK OF COMMUNICATIONS LTD H Financials 2.001.324,54 1.0 0,91
CAR CAR GROUP LTD Kommunikation 1.995.233,58 1.0 21,10
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.995.404,77 1.0 4,03
HEN HENKEL AG Nichtzyklische Konsumgüter 1.991.090,34 1.0 74,47
SCA B SVENSKA CELLULOSA B Materialien 1.990.498,42 1.0 12,48
ICL ICL GROUP LTD Materialien 1.976.539,97 1.0 5,36
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.976.595,33 1.0 5,35
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.975.798,61 1.0 5,17
3045 TAIWAN MOBILE LTD Kommunikation 1.971.860,33 1.0 3,43
S68 SINGAPORE EXCHANGE LTD Financials 1.968.895,98 1.0 12,92
FOXA FOX CORP CLASS A Kommunikation 1.958.868,80 1.0 64,96
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.953.472,90 1.0 8,92
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.950.557,70 1.0 15,02
9CI CAPITALAND INVESTMENT LTD Immobilien 1.944.110,60 1.0 2,03
8136 SANRIO LTD Zyklische Konsumgüter  1.937.000,16 1.0 35,67
9602 TOHO (TOKYO) LTD Kommunikation 1.934.081,47 1.0 55,42
ERIE ERIE INDEMNITY CLASS A Financials 1.911.059,62 1.0 290,17
SECU B SECURITAS B Industrie 1.912.546,84 1.0 14,65
1530 3SBIO INC Gesundheitsversorgung 1.909.594,87 1.0 4,11
BEAN BELIMO N AG Industrie 1.906.111,08 1.0 929,81
SYENS SYENSQO NV Materialien 1.900.941,55 1.0 78,22
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.892.262,81 1.0 17,27
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.883.019,86 1.0 84,43
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.878.784,05 1.0 0,62
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.865.021,14 1.0 0,77
LUG LUNDIN GOLD INC Materialien 1.862.708,12 1.0 81,64
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.855.842,55 1.0 5,01
2883 KGI FINANCIAL HOLDING LTD Financials 1.851.430,70 1.0 0,50
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.849.043,21 1.0 8,45
5411 JFE HOLDINGS INC Materialien 1.843.316,70 1.0 11,53
4704 TREND MICRO INC IT 1.843.567,86 1.0 50,23
C6L SINGAPORE AIRLINES LTD Industrie 1.845.456,22 1.0 4,98
EPI B EPIROC CLASS B Industrie 1.839.703,64 1.0 17,89
WTRG ESSENTIAL UTILITIES INC Versorger 1.820.670,75 1.0 39,15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.817.227,50 1.0 65,37
TWD TWD CASH Cash und/oder Derivate 1.812.597,04 1.0 3,20
010120 LS ELECTRIC LTD Industrie 1.809.430,36 1.0 313,32
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.810.999,74 1.0 24,67
RNO RENAULT SA Zyklische Konsumgüter  1.806.962,31 1.0 39,62
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.807.854,67 1.0 21,94
5876 SHANGHAI COMMERCIAL LTD Financials 1.808.272,04 1.0 1,26
WTC WISETECH GLOBAL LTD IT 1.799.945,87 1.0 40,63
9866 NIO CLASS A INC Zyklische Konsumgüter  1.798.075,06 1.0 6,12
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.787.716,45 1.0 66,60
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.782.775,20 1.0 50,80
5019 IDEMITSU KOSAN LTD Energie 1.774.023,51 1.0 7,23
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.772.261,80 1.0 13,34
REA REA GROUP LTD Kommunikation 1.760.921,58 1.0 126,50
1347 HUA HONG SEMICONDUCTOR LTD IT 1.762.977,19 1.0 10,31
SOF SOFINA SA Financials 1.747.108,10 1.0 273,80
DSG DESCARTES SYSTEMS GROUP INC IT 1.745.584,67 1.0 79,09
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.742.566,98 1.0 141,19
267250 HD HYUNDAI LTD Energie 1.739.910,92 1.0 148,47
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.740.561,19 1.0 4,92
AKRBP AKER BP Energie 1.724.638,84 1.0 25,50
788 CHINA TOWER CORP LTD H Kommunikation 1.725.066,13 1.0 1,50
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.721.563,19 1.0 59,80
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.710.711,28 1.0 8,71
003550 LG CORP Industrie 1.711.339,09 1.0 55,09
INDU C INDUSTRIVARDEN SERIES Financials 1.704.777,69 1.0 40,69
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.704.966,76 1.0 0,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.701.540,00 1.0 63,02
3626 TIS INC IT 1.702.237,96 1.0 32,36
9005 TOKYU CORP Industrie 1.690.616,00 1.0 11,06
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.690.948,84 1.0 209,38
3993 CMOC GROUP LTD Materialien 1.686.800,23 1.0 2,03
KRW KRW CASH Cash und/oder Derivate 1.684.701,80 1.0 0,07
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.685.414,80 1.0 2,48
2331 LI NING LTD Zyklische Konsumgüter  1.679.689,36 1.0 2,22
INDT INDUTRADE Industrie 1.680.877,34 1.0 23,69
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.675.319,51 1.0 2,50
IEX IDEX CORP Industrie 1.669.022,64 1.0 161,68
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.664.509,73 1.0 18,77
9104 MITSUI OSK LINES LTD Industrie 1.666.375,14 1.0 28,05
SM SM INVESTMENTS CORP Industrie 1.652.405,19 1.0 11,75
ELISA ELISA Kommunikation 1.636.632,41 1.0 44,29
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.626.149,96 1.0 41,95
PE&OLES* INDUST PENOLES Materialien 1.619.244,80 1.0 38,92
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.617.543,74 1.0 42,34
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.614.850,56 1.0 91,92
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.615.015,12 1.0 9,98
BRPT BARITO PACIFIC Materialien 1.611.357,57 1.0 0,21
SSW SIBANYE STILLWATER LTD Materialien 1.612.104,83 1.0 2,76
WIX WIX.COM LTD IT 1.608.837,92 1.0 126,92
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.599.640,24 1.0 16,71
FRES FRESNILLO PLC Materialien 1.595.460,37 1.0 29,94
3008 LARGAN PRECISION LTD IT 1.592.231,14 1.0 66,34
2059 KING SLIDE WORKS LTD IT 1.592.872,14 1.0 113,78
CAE CAE INC Industrie 1.593.592,49 1.0 25,69
8729 SONY FINANCIAL GROUP INC Financials 1.589.023,22 1.0 0,96
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.589.926,69 1.0 4,50
7309 SHIMANO INC Zyklische Konsumgüter  1.589.953,31 1.0 99,37
IFT INFRATIL LTD Financials 1.580.538,37 1.0 6,56
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.572.136,94 1.0 27,39
KBX KNORR BREMSE AG Industrie 1.573.183,93 1.0 94,80
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.567.166,89 1.0 2,63
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.560.382,94 1.0 13,55
BSL BLUESCOPE STEEL LTD Materialien 1.558.409,89 1.0 14,34
BEIJ B BEIJER REF CLASS B Industrie 1.555.092,65 1.0 15,25
SCHP SCHINDLER HOLDING PAR AG Industrie 1.557.111,26 1.0 350,39
IMCD IMCD NV Industrie 1.545.449,78 1.0 86,42
ENT ENTAIN PLC Zyklische Konsumgüter  1.546.658,30 1.0 9,21
EVK EVONIK INDUSTRIES AG Materialien 1.534.925,68 1.0 15,10
CUAN PETRINDO JAYA KREASI Energie 1.532.974,91 1.0 0,13
ZAL ZALANDO Zyklische Konsumgüter  1.520.770,22 1.0 25,83
4523 EISAI LTD Gesundheitsversorgung 1.518.715,18 1.0 29,49
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.513.927,53 1.0 11,23
SGH SGH LTD Industrie 1.507.490,50 1.0 28,00
ADNOCGAS ADNOC GAS PLC Energie 1.508.779,05 1.0 0,91
MNDY MONDAYCOM LTD IT 1.503.412,62 1.0 153,18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.500.480,42 1.0 29,70
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.491.057,18 1.0 51,37
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.486.028,88 1.0 23,08
DKK DKK CASH Cash und/oder Derivate 1.483.036,25 1.0 15,51
UHALB U HAUL NON VOTING SERIES N Industrie 1.483.113,60 1.0 44,78
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.479.502,43 1.0 1,73
ALI AYALA LAND INC Immobilien 1.472.002,83 1.0 0,32
EVD CTS EVENTIM AG Kommunikation 1.472.751,25 1.0 89,35
SGRO SEGRO REIT PLC Immobilien 1.462.683,43 1.0 9,22
9143 SG HOLDINGS LTD Industrie 1.458.689,10 1.0 9,88
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.460.284,53 1.0 36,44
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.455.197,62 1.0 0,71
CDR CD PROJEKT SA Kommunikation 1.452.167,18 1.0 62,71
096770 SK INNOVATION LTD Energie 1.447.000,92 1.0 79,18
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.448.537,75 1.0 3,36
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.444.197,33 1.0 0,59
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.437.348,55 1.0 23,31
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.436.469,40 1.0 79,80
6881 CHINA GALAXY SECURITIES LTD H Financials 1.432.607,26 1.0 1,36
1816 CGN POWER LTD H Versorger 1.429.112,84 1.0 0,39
ALPHA ALPHA BANK SA Financials 1.429.160,98 1.0 4,08
6841 YOKOGAWA ELECTRIC CORP IT 1.426.697,15 1.0 29,97
BMW3 BMW PREF AG Zyklische Konsumgüter  1.419.342,02 1.0 89,93
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.414.350,40 1.0 9,04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.405.744,24 1.0 3,96
086520 ECOPRO LTD Industrie 1.400.671,42 1.0 55,70
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.400.804,75 1.0 3,27
OTEX OPEN TEXT CORP IT 1.392.979,52 1.0 32,93
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.394.379,39 1.0 0,91
EDEN EDENRED Financials 1.391.970,29 1.0 21,36
3888 KINGSOFT LTD Kommunikation 1.382.947,51 1.0 4,01
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.378.629,99 1.0 84,37
3529 EMEMORY TECHNOLOGY INC IT 1.376.376,14 1.0 65,54
010130 KOREA ZINC INC Materialien 1.373.883,07 1.0 730,40
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.372.564,05 1.0 136,05
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.370.714,36 1.0 1,76
WCP WHITECAP RESOURCES INC Energie 1.367.767,27 1.0 8,28
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.361.482,81 1.0 11,00
968 XINYI SOLAR HOLDINGS LTD IT 1.357.271,79 1.0 0,46
NICE NICE LTD IT 1.358.615,67 1.0 108,36
6869 SYSMEX CORP Gesundheitsversorgung 1.351.939,78 1.0 9,75
ATRL ATKINSREALIS GROUP INC Industrie 1.353.530,20 1.0 60,47
2324 COMPAL ELECTRONICS INC IT 1.349.790,88 1.0 0,92
2615 WAN HAI LINES LTD Industrie 1.334.871,72 1.0 2,67
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.333.032,88 1.0 1,91
BCE BCE INC Kommunikation 1.333.631,21 1.0 22,98
SW SODEXO SA Zyklische Konsumgüter  1.334.502,52 1.0 53,21
9719 SCSK CORP IT 1.327.395,91 1.0 36,57
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.320.453,39 1.0 7,58
HAG HENSOLDT AG Industrie 1.322.440,00 1.0 94,10
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.310.714,19 1.0 25,01
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.312.073,07 1.0 3,55
2379 REALTEK SEMICONDUCTOR CORP IT 1.312.773,42 1.0 15,82
3034 NOVATEK MICROELECTRONICS CORP IT 1.294.040,35 1.0 12,56
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.293.400,37 1.0 6,71
L LOEWS CORP Financials 1.280.466,72 1.0 105,12
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.281.391,60 1.0 0,32
AVOL AVOLTA AG Zyklische Konsumgüter  1.275.347,12 1.0 53,32
6030 CITIC SECURITIES COMPANY LTD H Financials 1.276.248,64 1.0 3,57
BIM BIOMERIEUX SA Gesundheitsversorgung 1.270.876,88 1.0 122,88
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.264.189,90 1.0 76,79
1101 TAIWAN CEMENT LTD Materialien 1.255.617,52 1.0 0,67
000150 DOOSAN CORP Industrie 1.254.584,80 1.0 636,20
DHER DELIVERY HERO Zyklische Konsumgüter  1.238.350,74 1.0 18,59
042700 HANMI SEMICONDUCTOR LTD IT 1.239.222,43 1.0 83,07
247540 ECOPRO BM LTD Industrie 1.237.738,49 1.0 98,98
BKT BANKINTER SA Financials 1.234.489,67 1.0 15,19
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.230.445,09 1.0 5,27
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.226.840,19 1.0 0,55
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.225.367,90 1.0 938,98
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.225.902,60 1.0 24,04
003670 POSCO FUTURE M LTD Industrie 1.220.109,90 1.0 136,52
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.218.467,88 1.0 24,97
8331 CHIBA BANK LTD Financials 1.214.140,72 1.0 9,71
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.204.583,63 0.0 3,27
9660 HORIZON ROBOTICS IT 1.205.100,56 0.0 0,98
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.201.907,60 0.0 19,01
BSY BENTLEY SYSTEMS INC CLASS B IT 1.203.496,88 0.0 41,54
ILS ILS CASH Cash und/oder Derivate 1.199.580,58 0.0 30,44
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.182.443,15 0.0 7,58
ADIB ABU DHABI ISLAMIC BANK Financials 1.174.469,13 0.0 5,80
IDR IDR CASH Cash und/oder Derivate 1.169.319,35 0.0 0,01
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.166.239,35 0.0 4,87
1113 CK ASSET HOLDINGS LTD Immobilien 1.160.806,83 0.0 5,07
TEP TELEPERFORMANCE Industrie 1.161.107,08 0.0 65,32
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.158.287,48 0.0 0,91
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.158.573,88 0.0 149,32
WPP WPP PLC Kommunikation 1.153.847,29 0.0 4,10
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.155.600,63 0.0 6,32
HELN HELVETIA HOLDING AG Financials 1.145.499,97 0.0 253,71
SALM SALMAR Nichtzyklische Konsumgüter 1.145.564,10 0.0 55,56
MEL MERIDIAN ENERGY LTD Versorger 1.132.735,57 0.0 3,27
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.126.748,03 0.0 25,21
CEN CONTACT ENERGY LTD Versorger 1.124.879,05 0.0 5,35
9626 BILIBILI INC Kommunikation 1.122.573,02 0.0 25,93
028300 HLB INC Gesundheitsversorgung 1.122.910,95 0.0 32,49
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.120.912,72 0.0 1,28
1519 FORTUNE ELECTRIC LTD Industrie 1.121.628,77 0.0 22,66
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.113.587,66 0.0 0,79
7735 SCREEN HOLDINGS LTD IT 1.113.598,45 0.0 80,70
DIB DB ISLAMIC BANK Financials 1.113.978,98 0.0 2,53
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.101.383,66 0.0 936,55
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.088.754,28 0.0 55,83
7181 JAPAN POST INSURANCE LTD Financials 1.089.452,91 0.0 26,38
QAR QAR CASH Cash und/oder Derivate 1.083.878,39 0.0 27,46
TPIA CHANDRA ASRI PACIFIC Materialien 1.083.960,57 0.0 0,45
3443 GLOBAL UNICHIP CORP IT 1.078.794,29 0.0 59,93
SAGA B SAGAX CLASS B Immobilien 1.076.672,80 0.0 21,21
018260 SAMSUNG SDS LTD IT 1.077.610,09 0.0 111,33
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.075.331,51 0.0 7,71
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.075.594,89 0.0 7,17
MNDI MONDI PLC Materialien 1.070.268,00 0.0 10,89
U96 SEMBCORP INDUSTRIES LTD Versorger 1.070.473,12 0.0 4,89
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.058.681,24 0.0 2,42
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.055.979,12 0.0 169,44
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.051.202,17 0.0 2,06
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.051.573,17 0.0 0,77
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.045.658,92 0.0 3,97
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.043.230,54 0.0 1,44
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.038.644,03 0.0 36,90
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.036.273,82 0.0 83,57
9201 JAPAN AIRLINES LTD Industrie 1.033.885,69 0.0 18,53
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.030.351,06 0.0 2,27
EDPR EDP RENOVAVEIS SA Versorger 1.028.664,63 0.0 13,19
000100 YUHAN CORP Gesundheitsversorgung 1.025.527,83 0.0 81,85
KCHOL.E KOC HOLDING A Industrie 1.026.384,87 0.0 3,98
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.020.784,26 0.0 3,93
9698 GDS HOLDINGS LTD CLASS A IT 1.010.425,43 0.0 3,67
011200 HMM LTD Industrie 1.005.840,64 0.0 12,80
763 ZTE CORP H IT 1.002.285,50 0.0 3,83
66 MTR CORPORATION CORP LTD Industrie 1.002.480,78 0.0 3,83
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.000.056,53 0.0 0,54
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 993.670,18 0.0 2,95
WISE WISE PLC CLASS A Financials 992.163,19 0.0 11,76
2018 AAC TECHNOLOGIES HOLDINGS INC IT 989.525,75 0.0 4,92
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 986.920,91 0.0 0,56
2POINTZERO TWO POINT ZERO GROUP Industrie 983.919,91 0.0 0,68
3481 INNOLUX CORP IT 976.078,07 0.0 0,40
079550 LIG NEX1 LTD Industrie 960.412,64 0.0 273,39
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 955.851,02 0.0 18,14
9202 ANA HOLDINGS INC Industrie 954.145,87 0.0 18,71
4768 OTSUKA CORP IT 950.938,66 0.0 19,10
CBQK COMMERCIAL BANK OF QATAR Financials 949.819,34 0.0 1,10
LEG LEG IMMOBILIEN N Immobilien 941.811,64 0.0 73,43
1357 MEITU INC Kommunikation 942.322,89 0.0 1,05
19 SWIRE PACIFIC LTD A Industrie 936.130,58 0.0 8,75
902 HUANENG POWER INTERNATIONAL INC H Versorger 937.839,24 0.0 0,80
4612 NIPPON PAINT HOLDINGS LTD Materialien 935.246,50 0.0 6,20
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 930.601,98 0.0 20,79
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 923.490,19 0.0 11,95
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 925.290,83 0.0 6,93
SPX SPIRAX GROUP PLC Industrie 922.735,67 0.0 88,78
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 918.850,06 0.0 4,44
270 GUANGDONG INVESTMENT LTD Versorger 916.577,27 0.0 0,96
IVN IVANHOE MINES LTD CLASS A Materialien 904.059,62 0.0 8,68
CVC CVC CAPITAL PARTNERS PLC Financials 905.390,07 0.0 16,04
3800 GCL TECHNOLOGY HOLDINGS LTD IT 906.399,79 0.0 0,16
RAA RATIONAL AG Industrie 903.430,75 0.0 703,61
4716 ORACLE JAPAN CORP IT 886.575,43 0.0 87,78
2618 JD LOGISTICS INC Industrie 884.261,64 0.0 1,55
4091 NIPPON SANSO HOLDINGS CORP Materialien 873.559,17 0.0 30,87
DEMANT DEMANT Gesundheitsversorgung 868.445,71 0.0 32,50
9435 HIKARI TSUSHIN INC Industrie 869.476,73 0.0 271,71
9107 KAWASAKI KISEN LTD Industrie 860.178,39 0.0 13,25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 855.872,09 0.0 1,41
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 854.361,51 0.0 12,82
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 847.138,76 0.0 2,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  845.699,18 0.0 2,26
ROCK B ROCKWOOL CLASS B Industrie 838.322,57 0.0 30,85
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 834.589,71 0.0 2,01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 832.570,48 0.0 2,22
2609 YANG MING MARINE TRANSPORT CORP Industrie 820.268,26 0.0 1,65
384 CHINA GAS HOLDINGS LTD Versorger 817.561,75 0.0 1,09
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 816.751,06 0.0 8.420,10
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  812.900,56 0.0 1,04
CDB CELCOMDIGI Kommunikation 811.266,67 0.0 0,83
PLN PLN CASH Cash und/oder Derivate 808.998,52 0.0 27,29
2356 INVENTEC CORP IT 807.796,10 0.0 1,31
1519 J&T GLOBAL EXPRESS LTD Industrie 808.265,58 0.0 1,25
SOL SASOL LTD Materialien 808.980,04 0.0 7,26
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 806.464,46 0.0 14,53
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 791.702,34 0.0 66,90
ISCTR.E TURKIYE IS BANKASI C Financials 787.638,66 0.0 0,29
SWB SUNWAY BHD Industrie 779.805,48 0.0 1,31
9023 TOKYO METRO LTD Industrie 772.804,06 0.0 10,08
8069 E INK HOLDINGS INC IT 761.790,30 0.0 5,48
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 756.173,36 0.0 4,79
NOK NOK CASH Cash und/oder Derivate 751.534,82 0.0 9,87
T TELUS CORP Kommunikation 737.508,29 0.0 13,56
2618 EVA AIRWAYS CORP Industrie 732.027,31 0.0 1,06
2338 WEICHAI POWER LTD H Industrie 726.523,51 0.0 2,46
SAHOL.E HACI OMER SABANCI HOLDING A Financials 723.732,63 0.0 1,80
3064 MONOTARO LTD Industrie 712.923,84 0.0 13,84
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 706.459,63 0.0 5,75
051900 LG H & H LTD Nichtzyklische Konsumgüter 707.415,27 0.0 191,82
272210 HANWHA SYSTEMS LTD Industrie 699.156,15 0.0 34,40
NZD NZD CASH Cash und/oder Derivate 692.380,99 0.0 56,53
KWD KWD CASH Cash und/oder Derivate 682.480,31 0.0 325,79
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  679.711,48 0.0 55,71
3533 LOTES LTD IT 680.736,50 0.0 37,82
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 675.305,92 0.0 3,59
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 667.086,34 0.0 8,61
IQCD INDUSTRIES QATAR Industrie 664.809,40 0.0 3,33
5871 CHAILEASE HOLDING LTD Financials 662.984,15 0.0 3,20
MIL BANK MILLENNIUM SA Financials 661.206,07 0.0 4,29
4938 PEGATRON CORP IT 651.660,98 0.0 2,26
INR INR CASH Cash und/oder Derivate 646.199,85 0.0 1,13
INPST INPOST SA Industrie 641.798,51 0.0 10,98
SEK SEK CASH Cash und/oder Derivate 637.603,83 0.0 10,53
6415 SILERGY CORP IT 630.514,56 0.0 6,12
MXN MXN CASH Cash und/oder Derivate 629.449,00 0.0 5,43
AMMN AMMAN MINERAL INTERNASIONAL Materialien 621.758,06 0.0 0,38
6488 GLOBALWAFERS LTD IT 608.111,79 0.0 11,47
9021 WEST JAPAN RAILWAY Industrie 605.725,33 0.0 19,54
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 602.149,32 0.0 3,10
YTL YTL CORPORATION Versorger 597.577,33 0.0 0,59
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 594.295,60 0.0 18,87
QFIN QFIN HOLDINGS ADR INC Financials 595.766,66 0.0 22,42
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 588.771,53 0.0 8,79
3037 UNIMICRON TECHNOLOGY CORP IT 577.536,34 0.0 5,45
836 CHINA RESOURCES POWER LTD Versorger 576.750,32 0.0 2,40
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  568.935,94 0.0 2,81
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 556.032,20 0.0 18,17
CCC CCC SA Zyklische Konsumgüter  554.711,20 0.0 38,48
3702 WPG HOLDINGS LTD IT 549.790,88 0.0 2,03
BDX BUDIMEX SA Industrie 534.108,37 0.0 154,19
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 533.296,34 0.0 29,42
2376 GIGABYTE TECHNOLOGY LTD IT 528.243,83 0.0 7,88
SIGN SIG GROUP N AG Materialien 517.014,79 0.0 10,67
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 508.468,17 0.0 4,25
017670 SK TELECOM LTD Kommunikation 508.779,21 0.0 35,97
2395 ADVANTECH LTD IT 505.172,28 0.0 9,01
SGD SGD CASH Cash und/oder Derivate 500.803,38 0.0 76,80
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 500.511,13 0.0 6,33
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 497.146,01 0.0 0,13
NEXI NEXI Financials 478.239,32 0.0 4,49
1590 AIRTAC INTERNATIONAL GROUP Industrie 466.644,23 0.0 29,17
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 464.866,36 0.0 0,83
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 446.067,18 0.0 3,66
CHF CHF CASH Cash und/oder Derivate 440.050,72 0.0 125,23
900948 INNER MONGOLIA YITAI COAL LTD B Energie 438.077,00 0.0 1,91
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 429.937,99 0.0 7,30
BBNI BANK NEGARA INDONESIA Financials 428.229,27 0.0 0,27
CLP CLP CASH Cash und/oder Derivate 421.322,24 0.0 0,11
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 418.692,64 0.0 16,75
180640 HANJIN KAL Zyklische Konsumgüter  416.378,99 0.0 64,10
HUF HUF CASH Cash und/oder Derivate 410.314,77 0.0 0,30
CZK CZK CASH Cash und/oder Derivate 409.515,16 0.0 4,79
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 403.489,28 0.0 6,96
2353 ACER IT 398.269,31 0.0 0,89
SALIK SALIK COMPANY P.J.S.C Industrie 399.454,74 0.0 1,64
AKBNK.E AKBANK A Financials 394.089,29 0.0 1,39
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 391.184,82 0.0 0,68
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  389.627,24 0.0 1,75
2377 MICRO-STAR INTERNATIONAL LTD IT 366.424,69 0.0 3,30
5201 AGC INC Industrie 351.431,33 0.0 33,47
PHP PHP CASH Cash und/oder Derivate 331.418,28 0.0 1,69
AED AED CASH Cash und/oder Derivate 317.963,73 0.0 27,23
TRY TRY CASH Cash und/oder Derivate 292.460,75 0.0 2,36
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  277.209,86 0.0 1,58
83 SINO LAND LTD Immobilien 272.040,19 0.0 1,33
MYR MYR CASH Cash und/oder Derivate 253.054,43 0.0 24,02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 245.661,27 0.0 35,09
3808 SINOTRUK (HONG KONG) LTD Industrie 236.308,51 0.0 3,55
2202 CHINA VANKE LTD H Immobilien 231.059,95 0.0 0,53
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 216.782,18 0.0 16,68
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 210.543,63 0.0 5,01
3092 ZOZO INC Zyklische Konsumgüter  210.618,26 0.0 8,26
CNH CNH CASH Cash und/oder Derivate 205.498,90 0.0 14,06
BRL BRL CASH Cash und/oder Derivate 202.083,16 0.0 18,73
THYAO.E TURK HAVA YOLLARI AO A Industrie 196.392,01 0.0 6,32
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 192.012,56 0.0 18,29
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  155.234,23 0.0 0,66
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  153.257,20 0.0 0,37
1193 CHINA RESOURCES GAS GROUP LTD Versorger 145.846,59 0.0 2,72
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 131.824,23 0.0 2,13
960 LONGFOR GROUP HOLDINGS LTD Immobilien 127.951,46 0.0 1,27
RED REDEIA CORPORACION SA Versorger 110.466,83 0.0 17,45
2474 CATCHER TECHNOLOGY LTD IT 105.379,55 0.0 6,59
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 100.816,43 0.0 1,53
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  101.962,02 0.0 13,65
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 90.536,15 0.0 20,58
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 83.186,60 0.0 31,99
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 79.090,30 0.0 0,52
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials 58.582,36 0.0 0,95
SPL SANTANDER BANK POLSKA SA Financials 55.595,64 0.0 132,06
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.227,86 0.0 3,53
THB THB CASH Cash und/oder Derivate 18.270,54 0.0 3,08
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.871,62 0.0 16,63
VALT VALTERRA PLATINUM LTD Materialien 9.310,72 0.0 60,85
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 4.137,76 0.0 0,04
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,67
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,38 0.0 0,00
LKOH NK LUKOIL Energie 3,93 0.0 0,00
ROSN NK ROSNEFT Energie 4,74 0.0 0,00
NVTK NOVATEK Energie 10,64 0.0 0,00
TATN TATNEFT Energie 13,99 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,79 0.0 0,00
SBER SBERBANK ROSSII Financials 77,52 0.0 0,00
GAZP GAZPROM Energie 108,70 0.0 0,00
INR INR/USD Cash und/oder Derivate -135,29 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.371,50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.752,90
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.639,75
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -290.000,00 0.0 100,00