ETF constituents for ISAD

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

Note: The data shown here is as of date Okt. 30, 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 1.328.794.375,26 534.0 202,89
AAPL APPLE INC IT 1.087.387.440,40 437.0 271,40
MSFT MICROSOFT CORP IT 997.888.799,68 401.0 525,76
AMZN AMAZON COM INC Zyklische Konsumgüter  570.713.259,60 229.0 222,86
AVGO BROADCOM INC IT 452.430.728,37 182.0 376,47
GOOGL ALPHABET INC CLASS A Kommunikation 436.566.754,12 176.0 281,48
NDIA ISHARES MSCI INDIA UCITS ETF Financials 413.064.134,06 166.0 9,86
META META PLATFORMS INC CLASS A Kommunikation 389.381.765,15 157.0 666,47
GOOG ALPHABET INC CLASS C Kommunikation 375.913.931,90 151.0 281,90
TSLA TESLA INC Zyklische Konsumgüter  342.881.469,90 138.0 440,10
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 321.638.599,35 129.0 49,02
JPM JPMORGAN CHASE & CO Financials 227.078.211,84 91.0 309,44
LLY ELI LILLY Gesundheitsversorgung 182.655.216,00 73.0 844,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 174.287.989,96 70.0 478,52
V VISA INC CLASS A Financials 158.976.367,83 64.0 345,03
700 TENCENT HOLDINGS LTD Kommunikation 141.112.983,15 57.0 83,79
XOM EXXON MOBIL CORP Energie 133.338.708,69 54.0 114,69
MA MASTERCARD INC CLASS A Financials 128.786.521,68 52.0 553,68
NFLX NETFLIX INC Kommunikation 124.406.271,00 50.0 1.089,00
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 121.938.977,16 49.0 42,06
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 121.920.046,45 49.0 189,05
WMT WALMART INC Nichtzyklische Konsumgüter 120.391.466,19 48.0 102,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 118.702.153,35 48.0 194,55
ORCL ORACLE CORP IT 117.041.396,01 47.0 256,89
ASML ASML HOLDING NV IT 114.311.224,13 46.0 1.084,13
AMD ADVANCED MICRO DEVICES INC IT 110.864.319,40 45.0 254,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.797.482,30 44.0 920,18
ABBV ABBVIE INC Gesundheitsversorgung 108.002.039,60 43.0 228,20
CNYA ISH MSCI CHINA A ETF USD ACC Financials 106.641.226,55 43.0 5,77
HD HOME DEPOT INC Zyklische Konsumgüter  101.618.819,25 41.0 379,55
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  100.633.743,32 40.0 22,15
BAC BANK OF AMERICA CORP Financials 99.544.256,93 40.0 53,03
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 93.646.503,54 38.0 149,58
005930 SAMSUNG ELECTRONICS LTD IT 91.571.375,13 37.0 72,96
GE GE AEROSPACE Industrie 88.252.378,50 35.0 310,75
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 87.197.619,07 35.0 6,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 84.303.441,25 34.0 344,75
CVX CHEVRON CORP Energie 80.812.467,44 32.0 153,52
CSCO CISCO SYSTEMS INC IT 77.292.255,55 31.0 72,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 76.062.058,84 31.0 310,06
WFC WELLS FARGO Financials 75.576.439,02 30.0 85,99
KO COCA-COLA Nichtzyklische Konsumgüter 75.560.002,20 30.0 68,98
SAP SAP IT 74.140.207,17 30.0 261,17
CAT CATERPILLAR INC Industrie 73.179.493,50 29.0 583,15
HSBA HSBC HOLDINGS PLC Financials 69.823.196,73 28.0 14,07
NESN NESTLE SA Nichtzyklische Konsumgüter 68.349.323,23 27.0 96,57
AZN ASTRAZENECA PLC Gesundheitsversorgung 67.437.079,68 27.0 164,96
MU MICRON TECHNOLOGY INC IT 66.948.748,65 27.0 224,01
NOVN NOVARTIS AG Gesundheitsversorgung 66.179.266,43 27.0 123,28
CRM SALESFORCE INC IT 65.483.734,20 26.0 256,65
GS GOLDMAN SACHS GROUP INC Financials 65.444.211,84 26.0 790,16
RTX RTX CORP Industrie 63.645.344,34 26.0 177,42
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 62.110.394,36 25.0 326,29
SHEL SHELL PLC Energie 62.021.174,78 25.0 37,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 60.304.556,00 24.0 145,76
SIE SIEMENS N AG Industrie 58.676.563,98 24.0 285,63
000660 SK HYNIX INC IT 58.274.487,16 23.0 398,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung 58.246.198,01 23.0 124,67
MCD MCDONALDS CORP Zyklische Konsumgüter  57.902.340,51 23.0 302,43
MRK MERCK & CO INC Gesundheitsversorgung 57.491.901,48 23.0 86,28
AXP AMERICAN EXPRESS Financials 56.366.051,68 23.0 358,88
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.340.080,02 23.0 556,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 56.022.280,53 23.0 173,75
LRCX LAM RESEARCH CORP IT 55.647.310,14 22.0 161,01
LIN LINDE PLC Materialien 54.913.694,03 22.0 429,91
DIS WALT DISNEY Kommunikation 54.289.260,96 22.0 111,84
RY ROYAL BANK OF CANADA Financials 54.060.377,27 22.0 145,98
MS MORGAN STANLEY Financials 53.743.708,82 22.0 165,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.154.887,50 21.0 147,55
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  52.421.879,16 21.0 20,66
QCOM QUALCOMM INC IT 52.320.770,64 21.0 177,26
NOW SERVICENOW INC IT 52.170.098,88 21.0 934,68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 51.970.722,52 21.0 111,77
AMAT APPLIED MATERIAL INC IT 51.742.840,10 21.0 232,55
MC LVMH Zyklische Konsumgüter  51.443.670,07 21.0 705,52
UBER UBER TECHNOLOGIES INC Industrie 51.173.375,01 21.0 96,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.948.172,50 20.0 530,02
INTU INTUIT INC IT 49.935.954,18 20.0 656,18
C CITIGROUP INC Financials 49.270.958,16 20.0 100,22
INTC INTEL CORPORATION CORP IT 47.038.163,04 19.0 40,16
ANET ARISTA NETWORKS INC IT 46.502.298,44 19.0 158,44
T AT&T INC Kommunikation 46.346.942,20 19.0 24,68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 46.101.109,85 19.0 15,06
NEE NEXTERA ENERGY INC Versorger 45.416.658,56 18.0 81,64
6758 SONY GROUP CORP Zyklische Konsumgüter  45.148.836,64 18.0 27,45
APH AMPHENOL CORP CLASS A IT 44.767.267,32 18.0 139,11
KLAC KLA CORP IT 44.730.363,53 18.0 1.214,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.644.885,48 18.0 5.080,21
SCHW CHARLES SCHWAB CORP Financials 43.736.848,65 18.0 94,41
9984 SOFTBANK GROUP CORP Kommunikation 43.638.569,07 18.0 170,60
TJX TJX INC Zyklische Konsumgüter  43.553.261,52 18.0 142,29
BLK BLACKROCK INC Financials 43.382.857,45 17.0 1.098,05
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 42.959.529,65 17.0 49,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.644.096,56 17.0 38,96
SPGI S&P GLOBAL INC Financials 42.078.392,00 17.0 491,57
GEV GE VERNOVA INC Industrie 41.802.629,26 17.0 574,07
SAN BANCO SANTANDER SA Financials 41.476.105,88 17.0 10,12
SU SCHNEIDER ELECTRIC Industrie 41.434.796,10 17.0 287,94
AMGN AMGEN INC Gesundheitsversorgung 41.087.904,00 17.0 292,00
ALV ALLIANZ Financials 40.982.154,65 16.0 411,80
ACN ACCENTURE PLC CLASS A IT 40.891.456,50 16.0 249,25
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.376.316,03 16.0 60,56
ETN EATON PLC Industrie 39.960.500,99 16.0 383,09
BA BOEING Industrie 39.866.740,32 16.0 200,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.604.164,29 16.0 100,57
6501 HITACHI LTD Industrie 39.529.515,13 16.0 32,19
TXN TEXAS INSTRUMENT INC IT 39.455.284,12 16.0 160,51
GILD GILEAD SCIENCES INC Gesundheitsversorgung 39.416.595,12 16.0 118,44
PANW PALO ALTO NETWORKS INC IT 39.335.309,78 16.0 218,27
ADBE ADOBE INC IT 39.322.326,12 16.0 339,24
APP APPLOVIN CORP CLASS A IT 39.199.600,44 16.0 620,62
COF CAPITAL ONE FINANCIAL CORP Financials 39.148.327,46 16.0 218,38
BHP BHP GROUP LTD Materialien 38.946.992,14 16.0 28,76
TD TORONTO DOMINION Financials 38.921.110,13 16.0 81,99
AIR AIRBUS GROUP Industrie 37.691.872,75 15.0 245,97
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 37.247.355,44 15.0 15,36
DHR DANAHER CORP Gesundheitsversorgung 36.721.077,80 15.0 215,05
IBE IBERDROLA SA Versorger 36.255.058,61 15.0 20,31
LOW LOWES COMPANIES INC Zyklische Konsumgüter  36.181.643,40 15.0 239,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.759.131,99 14.0 1,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.655.229,20 14.0 538,68
PFE PFIZER INC Gesundheitsversorgung 35.649.364,24 14.0 24,29
TTE TOTALENERGIES Energie 35.374.315,04 14.0 62,03
HON HONEYWELL INTERNATIONAL INC Industrie 34.621.431,32 14.0 200,11
SAF SAFRAN SA Industrie 34.360.439,54 14.0 353,17
UNP UNION PACIFIC CORP Industrie 34.165.709,07 14.0 218,83
SYK STRYKER CORP Gesundheitsversorgung 33.633.633,94 14.0 368,98
UBSG UBS GROUP AG Financials 33.332.124,48 13.0 38,25
WELL WELLTOWER INC Immobilien 32.949.643,44 13.0 180,88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 32.934.109,18 13.0 19,98
DE DEERE Industrie 32.266.409,89 13.0 465,41
PGR PROGRESSIVE CORP Financials 32.141.199,18 13.0 206,97
CEG CONSTELLATION ENERGY CORP Versorger 32.118.375,52 13.0 382,48
2317 HON HAI PRECISION INDUSTRY LTD IT 31.898.798,70 13.0 8,53
ABBN ABB LTD Industrie 31.787.883,15 13.0 74,76
PLD PROLOGIS REIT INC Immobilien 31.533.922,05 13.0 124,23
ADI ANALOG DEVICES INC IT 31.407.030,80 13.0 232,90
COP CONOCOPHILLIPS Energie 30.687.263,10 12.0 88,14
MDT MEDTRONIC PLC Gesundheitsversorgung 30.561.917,32 12.0 90,97
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.064.600,64 12.0 31,74
6857 ADVANTEST CORP IT 29.988.985,83 12.0 144,46
BX BLACKSTONE INC Financials 29.896.430,08 12.0 148,39
SAN SANOFI SA Gesundheitsversorgung 29.810.087,65 12.0 101,84
CB CHUBB LTD Financials 29.342.003,44 12.0 278,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.294.465,63 12.0 419,89
MCK MCKESSON CORP Gesundheitsversorgung 28.614.520,86 12.0 825,53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.569.399,41 11.0 200,24
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 28.493.141,51 11.0 369,47
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.479.832,41 11.0 261,53
TMUS T MOBILE US INC Kommunikation 28.436.275,45 11.0 210,65
939 CHINA CONSTRUCTION BANK CORP H Financials 28.430.067,06 11.0 1,01
HOOD ROBINHOOD MARKETS INC CLASS A Financials 28.408.592,85 11.0 138,07
UCG UNICREDIT Financials 28.393.422,65 11.0 73,03
LMT LOCKHEED MARTIN CORP Industrie 28.264.679,52 11.0 489,72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 28.161.149,87 11.0 197,21
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 28.036.135,42 11.0 51,20
1299 AIA GROUP LTD Financials 27.948.525,61 11.0 9,42
ENB ENBRIDGE INC Energie 27.799.524,26 11.0 46,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.743.651,52 11.0 2.360,76
CMCSA COMCAST CORP CLASS A Kommunikation 27.722.888,04 11.0 27,32
8035 TOKYO ELECTRON LTD IT 27.583.504,69 11.0 213,99
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 27.465.641,00 11.0 656,68
ZURN ZURICH INSURANCE GROUP AG Financials 27.378.708,06 11.0 709,18
SO SOUTHERN Versorger 27.357.913,62 11.0 95,07
TT TRANE TECHNOLOGIES PLC Industrie 27.032.613,57 11.0 446,37
OR LOREAL SA Nichtzyklische Konsumgüter 26.970.351,95 11.0 424,80
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 26.897.790,03 11.0 26,80
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.709.074,82 11.0 57,13
BN BROOKFIELD CORP CLASS A Financials 26.574.109,99 11.0 45,79
DUK DUKE ENERGY CORP Versorger 26.146.477,41 11.0 125,21
CVS CVS HEALTH CORP Gesundheitsversorgung 25.739.388,01 10.0 76,69
1810 XIAOMI CORP IT 25.535.532,93 10.0 5,68
PH PARKER-HANNIFIN CORP Industrie 25.395.582,60 10.0 774,35
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  25.357.432,38 10.0 136,01
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.247.189,97 10.0 254,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.239.600,45 10.0 83,15
GSK GLAXOSMITHKLINE Gesundheitsversorgung 25.216.242,15 10.0 23,44
CDNS CADENCE DESIGN SYSTEMS INC IT 25.171.796,64 10.0 336,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.151.674,60 10.0 45,62
PRX PROSUS NV CLASS N Zyklische Konsumgüter  24.902.524,71 10.0 70,54
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 24.761.558,07 10.0 29,44
MMM 3M Industrie 24.641.258,00 10.0 166,45
CME CME GROUP INC CLASS A Financials 24.461.651,61 10.0 262,89
NEM NEWMONT Materialien 24.316.102,51 10.0 82,31
BP. BP PLC Energie 24.158.789,14 10.0 5,89
RHM RHEINMETALL AG Industrie 23.977.381,58 10.0 1.971,67
BMO BANK OF MONTREAL Financials 23.863.140,18 10.0 123,76
7974 NINTENDO LTD Kommunikation 23.749.074,04 10.0 83,74
SNOW SNOWFLAKE INC IT 23.413.681,20 9.0 271,18
AEM AGNICO EAGLE MINES LTD Materialien 23.399.069,59 9.0 162,73
ISP INTESA SANPAOLO Financials 23.374.709,27 9.0 6,59
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.296.120,80 9.0 466,80
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.035.719,85 9.0 95,15
ENR SIEMENS ENERGY N AG Industrie 23.005.623,28 9.0 122,69
MMC MARSH & MCLENNAN INC Financials 22.832.953,98 9.0 178,67
AMT AMERICAN TOWER REIT CORP Immobilien 22.682.121,10 9.0 179,45
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.551.340,80 9.0 28,61
CS AXA SA Financials 22.543.899,65 9.0 45,49
ENEL ENEL Versorger 22.162.850,64 9.0 10,17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.136.115,25 9.0 632,55
SHW SHERWIN WILLIAMS Materialien 22.125.048,40 9.0 347,90
EQIX EQUINIX REIT INC Immobilien 21.920.439,60 9.0 833,16
RIO RIO TINTO PLC Materialien 21.858.161,32 9.0 72,09
SNPS SYNOPSYS INC IT 21.851.508,62 9.0 442,93
REL RELX PLC Industrie 21.846.756,01 9.0 44,36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 21.829.870,73 9.0 82,42
8411 MIZUHO FINANCIAL GROUP INC Financials 21.820.808,74 9.0 33,15
WM WASTE MANAGEMENT INC Industrie 21.817.804,03 9.0 200,57
BK BANK OF NEW YORK MELLON CORP Financials 21.803.293,44 9.0 107,92
ICE INTERCONTINENTAL EXCHANGE INC Financials 21.696.692,72 9.0 148,52
MCO MOODYS CORP Financials 21.512.458,58 9.0 478,97
WBC WESTPAC BANKING CORPORATION CORP Financials 21.507.438,00 9.0 25,12
HWM HOWMET AEROSPACE INC Industrie 21.378.136,81 9.0 201,77
BNS BANK OF NOVA SCOTIA Financials 21.140.380,86 8.0 65,70
CRH CRH PUBLIC LIMITED PLC Materialien 21.131.528,11 8.0 117,23
EMR EMERSON ELECTRIC Industrie 21.079.173,30 8.0 136,82
INGA ING GROEP NV Financials 21.046.099,54 8.0 25,59
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.912.597,20 8.0 64,90
D05 DBS GROUP HOLDINGS LTD Financials 20.788.339,28 8.0 41,51
8058 MITSUBISHI CORP Industrie 20.780.166,06 8.0 23,88
BNP BNP PARIBAS SA Financials 20.766.247,44 8.0 76,87
GLW CORNING INC IT 20.720.433,64 8.0 90,28
BARC BARCLAYS PLC Financials 20.697.403,12 8.0 5,34
GD GENERAL DYNAMICS CORP Industrie 20.611.012,66 8.0 344,66
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.583.961,45 8.0 57,77
LLOY LLOYDS BANKING GROUP PLC Financials 20.525.460,72 8.0 1,17
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.403.496,16 8.0 2.518,65
MRVL MARVELL TECHNOLOGY INC IT 20.247.544,85 8.0 88,57
NOC NORTHROP GRUMMAN CORP Industrie 20.034.025,00 8.0 578,60
BA. BAE SYSTEMS PLC Industrie 19.994.558,86 8.0 24,46
MSI MOTOROLA SOLUTIONS INC IT 19.558.326,48 8.0 431,98
WMB WILLIAMS INC Energie 19.528.224,68 8.0 57,62
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.457.919,68 8.0 182,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.426.285,75 8.0 284,53
NG. NATIONAL GRID PLC Versorger 19.300.550,16 8.0 15,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.215.033,03 8.0 114,21
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.207.668,71 8.0 31,95
CSX CSX CORP Industrie 19.190.322,36 8.0 35,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.093.888,65 8.0 321,95
TEL TE CONNECTIVITY PLC IT 19.078.933,05 8.0 243,45
DBK DEUTSCHE BANK AG Financials 19.072.995,24 8.0 36,00
8001 ITOCHU CORP Industrie 19.018.386,79 8.0 57,56
KKR KKR AND CO INC Financials 18.970.355,76 8.0 118,11
CI CIGNA Gesundheitsversorgung 18.746.982,80 8.0 247,10
ITW ILLINOIS TOOL INC Industrie 18.621.648,84 7.0 243,64
DG VINCI SA Industrie 18.598.098,11 7.0 134,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  18.527.157,62 7.0 260,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.517.835,62 7.0 262,27
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  18.461.562,88 7.0 72,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 18.420.382,56 7.0 654,04
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.387.360,74 7.0 95,06
TDG TRANSDIGM GROUP INC Industrie 18.313.388,94 7.0 1.306,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.269.574,40 7.0 144,10
6861 KEYENCE CORP IT 18.256.212,50 7.0 389,26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.239.904,79 7.0 72,68
6098 RECRUIT HOLDINGS LTD Industrie 18.222.165,21 7.0 49,37
NET CLOUDFLARE INC CLASS A IT 18.207.397,50 7.0 222,50
MSTR STRATEGY INC CLASS A IT 18.088.725,92 7.0 254,57
CTAS CINTAS CORP Industrie 18.082.290,32 7.0 183,98
8766 TOKIO MARINE HOLDINGS INC Financials 18.064.358,97 7.0 37,56
9983 FAST RETAILING LTD Zyklische Konsumgüter  17.958.680,63 7.0 353,52
ANZ ANZ GROUP HOLDINGS LTD Financials 17.948.452,53 7.0 24,16
NSC NORFOLK SOUTHERN CORP Industrie 17.920.043,84 7.0 281,62
AON AON PLC CLASS A Financials 17.921.471,33 7.0 328,19
COIN COINBASE GLOBAL INC CLASS A Financials 17.916.278,38 7.0 328,51
ADSK AUTODESK INC IT 17.838.367,93 7.0 300,77
2454 MEDIATEK INC IT 17.793.811,07 7.0 42,67
VRT VERTIV HOLDINGS CLASS A Industrie 17.745.509,60 7.0 193,76
ECL ECOLAB INC Materialien 17.651.714,70 7.0 257,10
AEP AMERICAN ELECTRIC POWER INC Versorger 17.639.433,24 7.0 121,89
2308 DELTA ELECTRONICS INC IT 17.436.482,08 7.0 32,90
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.366.982,50 7.0 170,75
PWR QUANTA SERVICES INC Industrie 17.355.366,86 7.0 453,83
PYPL PAYPAL HOLDINGS INC Financials 17.350.544,74 7.0 67,93
AJG ARTHUR J GALLAGHER Financials 17.336.952,92 7.0 262,03
USB US BANCORP Financials 17.192.481,48 7.0 46,84
RBLX ROBLOX CORP CLASS A Kommunikation 17.154.869,00 7.0 113,00
VST VISTRA CORP Versorger 17.055.308,42 7.0 189,71
AZO AUTOZONE INC Zyklische Konsumgüter  16.745.741,97 7.0 3.705,63
8031 MITSUI LTD Industrie 16.707.854,57 7.0 24,51
WES WESFARMERS LTD Zyklische Konsumgüter  16.593.892,50 7.0 56,45
COR CENCORA INC Gesundheitsversorgung 16.580.758,74 7.0 341,21
3690 MEITUAN Zyklische Konsumgüter  16.581.068,56 7.0 13,18
MPC MARATHON PETROLEUM CORP Energie 16.521.931,65 7.0 195,63
FDX FEDEX CORP Industrie 16.191.900,78 7.0 248,93
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  16.129.087,34 6.0 155,93
TRV TRAVELERS COMPANIES INC Financials 16.080.378,35 6.0 271,01
CMI CUMMINS INC Industrie 15.903.543,18 6.0 438,09
FCX FREEPORT MCMORAN INC Materialien 15.868.124,61 6.0 41,73
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.836.603,51 6.0 55,36
PSX PHILLIPS Energie 15.814.040,04 6.0 137,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 15.800.692,18 6.0 76,51
INVE B INVESTOR CLASS B Financials 15.770.453,25 6.0 33,53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.714.123,47 6.0 124,49
URI UNITED RENTALS INC Industrie 15.711.181,72 6.0 858,91
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.650.338,80 6.0 55,65
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.616.365,72 6.0 449,56
TFC TRUIST FINANCIAL CORP Financials 15.581.120,34 6.0 44,34
EOG EOG RESOURCES INC Energie 15.542.589,34 6.0 105,46
AFL AFLAC INC Financials 15.441.798,88 6.0 106,84
VLO VALERO ENERGY CORP Energie 15.367.174,20 6.0 170,10
MFC MANULIFE FINANCIAL CORP Financials 15.265.099,87 6.0 32,16
FTNT FORTINET INC IT 15.239.273,80 6.0 84,20
SRE SEMPRA Versorger 15.214.237,40 6.0 92,44
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 15.204.129,43 6.0 268,33
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.197.958,79 6.0 57,82
CSL CSL LTD Gesundheitsversorgung 15.029.109,89 6.0 117,69
BN DANONE SA Nichtzyklische Konsumgüter 15.007.647,05 6.0 89,34
9999 NETEASE INC Kommunikation 14.831.941,10 6.0 28,32
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.815.204,07 6.0 33,34
6701 NEC CORP IT 14.654.298,97 6.0 37,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.653.855,70 6.0 295,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.629.792,98 6.0 126,34
SREN SWISS RE AG Financials 14.631.584,50 6.0 186,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 14.620.069,08 6.0 1.087,56
GM GENERAL MOTORS Zyklische Konsumgüter  14.601.645,45 6.0 68,67
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.480.561,55 6.0 123,45
TRP TC ENERGY CORP Energie 14.458.147,63 6.0 50,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.417.324,48 6.0 244,66
AXON AXON ENTERPRISE INC Industrie 14.384.515,84 6.0 738,88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.338.469,11 6.0 100,84
ARGX ARGENX Gesundheitsversorgung 14.311.939,44 6.0 812,26
O REALTY INCOME REIT CORP Immobilien 14.307.360,42 6.0 57,91
ROST ROSS STORES INC Zyklische Konsumgüter  14.275.775,91 6.0 158,07
LONN LONZA GROUP AG Gesundheitsversorgung 14.258.502,59 6.0 696,22
CSU CONSTELLATION SOFTWARE INC IT 14.239.818,62 6.0 2.565,27
6503 MITSUBISHI ELECTRIC CORP Industrie 14.216.888,40 6.0 27,28
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.171.947,91 6.0 22,79
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.168.186,04 6.0 59,97
NXPI NXP SEMICONDUCTORS NV IT 14.161.382,84 6.0 206,38
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.148.939,75 6.0 76,63
WDC WESTERN DIGITAL CORP IT 14.127.522,01 6.0 138,13
WDAY WORKDAY INC CLASS A IT 13.981.980,54 6.0 232,87
3988 BANK OF CHINA LTD H Financials 13.968.645,82 6.0 0,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.924.675,16 6.0 628,54
KMI KINDER MORGAN INC Energie 13.915.062,24 6.0 26,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.904.929,68 6.0 83,48
SPG SIMON PROPERTY GROUP REIT INC Immobilien 13.871.120,30 6.0 173,35
LNG CHENIERE ENERGY INC Energie 13.829.600,64 6.0 211,52
9433 KDDI CORP Kommunikation 13.809.723,35 6.0 15,92
SU SUNCOR ENERGY INC Energie 13.765.171,29 6.0 39,74
GLEN GLENCORE PLC Materialien 13.655.914,29 5.0 4,80
EA ELECTRONIC ARTS INC Kommunikation 13.608.554,40 5.0 199,92
DELL DELL TECHNOLOGIES INC CLASS C IT 13.540.618,98 5.0 161,01
CNR CANADIAN NATIONAL RAILWAY Industrie 13.512.683,60 5.0 93,37
IFX INFINEON TECHNOLOGIES AG IT 13.507.496,11 5.0 39,81
DB1 DEUTSCHE BOERSE AG Financials 13.499.474,08 5.0 254,87
WPM WHEATON PRECIOUS METALS CORP Materialien 13.496.775,68 5.0 98,14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.493.570,85 5.0 7,35
ABX BARRICK MINING CORP Materialien 13.446.444,21 5.0 33,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.427.383,20 5.0 189,84
NWG NATWEST GROUP PLC Financials 13.415.163,32 5.0 7,74
CBRE CBRE GROUP INC CLASS A Immobilien 13.409.981,90 5.0 152,89
FERG FERGUSON ENTERPRISES INC Industrie 13.401.838,10 5.0 245,77
PCAR PACCAR INC Industrie 13.352.756,04 5.0 98,82
NDA FI NORDEA BANK Financials 13.353.042,80 5.0 17,31
LR LEGRAND SA Industrie 13.342.918,05 5.0 171,78
III 3I GROUP PLC Financials 13.326.881,44 5.0 58,41
MQG MACQUARIE GROUP LTD DEF Financials 13.282.862,37 5.0 145,18
7741 HOYA CORP Gesundheitsversorgung 13.230.921,42 5.0 157,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 13.207.031,02 5.0 21,62
BDX BECTON DICKINSON Gesundheitsversorgung 13.196.627,84 5.0 179,38
ATCO A ATLAS COPCO CLASS A Industrie 13.157.778,60 5.0 17,48
nan NATIONAL BANK OF CANADA Financials 13.132.679,60 5.0 111,39
SLB SLB NV Energie 13.039.751,68 5.0 36,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.019.494,32 5.0 66,57
4063 SHIN ETSU CHEMICAL LTD Materialien 12.970.811,79 5.0 29,83
CARR CARRIER GLOBAL CORP Industrie 12.938.937,55 5.0 58,85
F FORD MOTOR CO Zyklische Konsumgüter  12.926.605,16 5.0 13,06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.920.288,83 5.0 0,78
MSCI MSCI INC Financials 12.886.227,72 5.0 583,14
1211 BYD LTD H Zyklische Konsumgüter  12.747.879,47 5.0 13,41
EXPN EXPERIAN PLC Industrie 12.720.617,57 5.0 46,74
DHL DEUTSCHE POST AG Industrie 12.687.919,86 5.0 45,92
ALL ALLSTATE CORP Financials 12.585.025,44 5.0 191,88
XEL XCEL ENERGY INC Versorger 12.572.611,05 5.0 81,59
EXC EXELON CORP Versorger 12.571.455,60 5.0 47,07
AMP AMERIPRISE FINANCE INC Financials 12.559.774,38 5.0 454,11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.559.627,08 5.0 252,78
BKR BAKER HUGHES CLASS A Energie 12.488.654,92 5.0 48,58
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.426.032,99 5.0 78,19
BAS BASF N Materialien 12.422.505,74 5.0 49,75
MET METLIFE INC Financials 12.348.880,84 5.0 79,16
HOLN HOLCIM LTD AG Materialien 12.348.883,93 5.0 88,92
STAN STANDARD CHARTERED PLC Financials 12.320.549,54 5.0 20,66
D DOMINION ENERGY INC Versorger 12.303.141,12 5.0 59,52
USD USD CASH Cash und/oder Derivate 12.252.567,34 5.0 100,00
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.252.796,26 5.0 70,79
RACE FERRARI NV Zyklische Konsumgüter  12.242.680,87 5.0 395,14
RSG REPUBLIC SERVICES INC Industrie 12.227.630,08 5.0 209,92
GLE SOCIETE GENERALE SA Financials 12.218.185,89 5.0 61,29
WCN WASTE CONNECTIONS INC Industrie 12.067.277,27 5.0 170,99
ADYEN ADYEN NV Financials 12.050.498,41 5.0 1.753,57
CABK CAIXABANK SA Financials 12.043.406,79 5.0 10,45
ANG ANGLOGOLD ASHANTI PLC Materialien 12.017.578,49 5.0 68,23
CCO CAMECO CORP Energie 12.006.365,45 5.0 104,77
ROK ROCKWELL AUTOMATION INC Industrie 11.976.096,32 5.0 365,66
ROP ROPER TECHNOLOGIES INC IT 11.957.611,20 5.0 443,40
6702 FUJITSU LTD IT 11.948.237,28 5.0 25,95
FAST FASTENAL Industrie 11.902.620,75 5.0 41,55
GWW WW GRAINGER INC Industrie 11.897.538,08 5.0 956,24
9434 SOFTBANK CORP Kommunikation 11.891.394,61 5.0 1,42
TGT TARGET CORP Nichtzyklische Konsumgüter 11.830.853,16 5.0 92,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.821.271,88 5.0 32,53
VOLV B VOLVO CLASS B Industrie 11.799.907,44 5.0 27,71
KR KROGER Nichtzyklische Konsumgüter 11.701.893,78 5.0 65,43
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.597.887,03 5.0 65,26
DDOG DATADOG INC CLASS A IT 11.542.917,23 5.0 157,07
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.520.147,06 5.0 6,09
DSV DSV Industrie 11.406.098,64 5.0 213,26
ENI ENI Energie 11.401.280,46 5.0 18,41
OKE ONEOK INC Energie 11.094.268,32 4.0 66,72
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 11.050.222,16 4.0 31,95
DHI D R HORTON INC Zyklische Konsumgüter  11.031.784,55 4.0 149,29
AAL ANGLO AMERICAN PLC Materialien 11.014.903,42 4.0 38,26
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.938.026,25 4.0 285,03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.937.260,74 4.0 203,14
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.923.046,41 4.0 10,34
3711 ASE TECHNOLOGY HOLDING LTD IT 10.920.195,44 4.0 7,33
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.893.149,28 4.0 230,88
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.883.153,76 4.0 24,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.866.262,74 4.0 120,21
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.856.366,08 4.0 143,36
PSA PUBLIC STORAGE REIT Immobilien 10.826.591,28 4.0 280,86
NOKIA NOKIA IT 10.806.241,72 4.0 7,14
JPY JPY CASH Cash und/oder Derivate 10.801.216,93 4.0 0,65
O39 OVERSEA-CHINESE BANKING LTD Financials 10.607.907,73 4.0 13,10
GMG GOODMAN GROUP UNITS Immobilien 10.609.560,59 4.0 21,65
EOAN E.ON N Versorger 10.598.596,94 4.0 18,87
CTVA CORTEVA INC Materialien 10.594.815,50 4.0 61,70
K KINROSS GOLD CORP Materialien 10.557.568,74 4.0 23,87
EBAY EBAY INC Zyklische Konsumgüter  10.552.659,36 4.0 83,73
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.545.006,76 4.0 50,56
VMC VULCAN MATERIALS Materialien 10.506.990,00 4.0 290,00
AME AMETEK INC Industrie 10.491.326,32 4.0 198,32
HLN HALEON PLC Gesundheitsversorgung 10.491.864,37 4.0 4,61
ENGI ENGIE SA Versorger 10.483.553,28 4.0 23,53
RMD RESMED INC Gesundheitsversorgung 10.429.941,96 4.0 252,26
PRU PRUDENTIAL FINANCIAL INC Financials 10.427.141,14 4.0 103,09
PAYX PAYCHEX INC Industrie 10.419.636,86 4.0 117,23
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.340.369,39 4.0 27,61
OTIS OTIS WORLDWIDE CORP Industrie 10.304.773,35 4.0 92,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.305.874,74 4.0 305,07
XYZ BLOCK INC CLASS A Financials 10.293.655,68 4.0 73,92
YUM YUM BRANDS INC Zyklische Konsumgüter  10.273.196,56 4.0 139,06
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.261.341,78 4.0 613,02
G ASSICURAZIONI GENERALI Financials 10.233.756,19 4.0 38,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.166.183,95 4.0 41,48
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.152.672,94 4.0 16,85
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.152.775,80 4.0 74,70
FICO FAIR ISAAC CORP IT 10.139.962,56 4.0 1.585,36
ASSA B ASSA ABLOY B Industrie 10.137.678,70 4.0 38,26
FI FISERV INC Financials 10.121.790,54 4.0 65,19
CCI CROWN CASTLE INC Immobilien 10.081.180,08 4.0 91,32
CPRT COPART INC Industrie 10.081.735,92 4.0 42,48
BBCA BANK CENTRAL ASIA Financials 10.068.619,29 4.0 0,51
TRGP TARGA RESOURCES CORP Energie 10.046.079,04 4.0 151,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.011.304,25 4.0 80,75
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.997.666,95 4.0 216,47
DOL DOLLARAMA INC Zyklische Konsumgüter  9.950.528,01 4.0 129,51
PRU PRUDENTIAL PLC Financials 9.952.218,81 4.0 13,97
HIG HARTFORD INSURANCE GROUP INC Financials 9.948.036,42 4.0 123,46
NDAQ NASDAQ INC Financials 9.939.386,78 4.0 85,66
ARES ARES MANAGEMENT CORP CLASS A Financials 9.855.026,61 4.0 147,29
5803 FUJIKURA LTD Industrie 9.851.555,15 4.0 134,95
9432 NTT INC Kommunikation 9.832.319,66 4.0 1,03
9888 BAIDU CLASS A INC Kommunikation 9.827.627,92 4.0 15,52
ETR ENTERGY CORP Versorger 9.824.858,45 4.0 96,05
HUM HUMANA INC Gesundheitsversorgung 9.784.141,77 4.0 285,61
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.782.443,84 4.0 185,72
CLS CELESTICA INC IT 9.723.981,86 4.0 340,33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.620.977,87 4.0 72,19
NRG NRG ENERGY INC Versorger 9.602.690,68 4.0 173,14
FNV FRANCO NEVADA CORP Materialien 9.513.751,09 4.0 189,14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.481.948,58 4.0 1.629,20
TER TERADYNE INC IT 9.342.447,84 4.0 176,88
ALC ALCON AG Gesundheitsversorgung 9.310.963,71 4.0 74,48
XYL XYLEM INC Industrie 9.306.821,07 4.0 151,53
GRMN GARMIN LTD Zyklische Konsumgüter  9.251.018,98 4.0 214,97
U11 UNITED OVERSEAS BANK LTD Financials 9.207.541,10 4.0 26,70
8002 MARUBENI CORP Industrie 9.165.463,63 4.0 24,46
RJF RAYMOND JAMES INC Financials 9.139.557,35 4.0 158,05
IRM IRON MOUNTAIN INC Immobilien 9.096.841,30 4.0 101,30
GIVN GIVAUDAN SA Materialien 9.078.922,76 4.0 4.145,63
ED CONSOLIDATED EDISON INC Versorger 9.008.932,50 4.0 98,19
DANSKE DANSKE BANK Financials 9.010.257,63 4.0 43,47
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.978.669,68 4.0 62,39
6762 TDK CORP IT 8.893.872,15 4.0 16,68
SLF SUN LIFE FINANCIAL INC Financials 8.883.990,04 4.0 61,13
UCB UCB SA Gesundheitsversorgung 8.878.890,08 4.0 274,76
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 8.820.806,92 4.0 39,87
DD DUPONT DE NEMOURS INC Materialien 8.813.506,07 4.0 81,47
NUE NUCOR CORP Materialien 8.747.960,54 4.0 149,74
105560 KB FINANCIAL GROUP INC Financials 8.733.146,86 4.0 81,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.689.108,68 3.0 60,69
SSE SSE PLC Versorger 8.664.643,77 3.0 25,30
FITB FIFTH THIRD BANCORP Financials 8.657.473,20 3.0 41,95
PCG PG&E CORP Versorger 8.655.467,10 3.0 15,90
HO THALES SA Industrie 8.612.850,78 3.0 284,24
IFC INTACT FINANCIAL CORP Financials 8.593.878,08 3.0 185,52
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.578.261,93 3.0 76,90
WDS WOODSIDE ENERGY GROUP LTD Energie 8.543.279,83 3.0 16,06
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.526.104,32 3.0 27,68
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.509.921,53 3.0 220,47
HPE HEWLETT PACKARD ENTERPRISE IT 8.490.237,38 3.0 24,41
HEI HEIDELBERG MATERIALS AG Materialien 8.483.685,76 3.0 234,52
HPQ HP INC IT 8.458.362,15 3.0 27,51
8267 AEON LTD Nichtzyklische Konsumgüter 8.453.805,99 3.0 15,55
BAYN BAYER AG Gesundheitsversorgung 8.448.541,90 3.0 31,07
MCHP MICROCHIP TECHNOLOGY INC IT 8.421.285,18 3.0 62,07
ZS ZSCALER INC IT 8.419.735,80 3.0 322,04
KBC KBC GROEP Financials 8.393.656,55 3.0 118,65
RIO RIO TINTO LTD Materialien 8.368.643,54 3.0 87,46
WEC WEC ENERGY GROUP INC Versorger 8.351.091,60 3.0 112,60
NBK NATIONAL BANK OF KUWAIT Financials 8.336.938,41 3.0 3,42
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.337.536,69 3.0 26,64
ADS ADIDAS N AG Zyklische Konsumgüter  8.318.158,26 3.0 193,64
RWE RWE AG Versorger 8.293.038,99 3.0 49,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.247.300,36 3.0 175,37
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.214.995,53 3.0 20,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.193.209,50 3.0 1.377,01
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.152.024,13 3.0 44,16
LUMI BANK LEUMI LE ISRAEL Financials 8.140.794,54 3.0 20,38
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.132.775,00 3.0 75,00
PSTG PURE STORAGE INC CLASS A IT 8.131.475,21 3.0 97,01
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.112.950,41 3.0 53,73
6146 DISCO CORP IT 8.091.434,50 3.0 335,74
AHT ASHTEAD GROUP PLC Industrie 8.091.600,36 3.0 67,43
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.080.923,42 3.0 2,10
PPL PPL CORP Versorger 8.062.328,12 3.0 36,82
2891 CTBC FINANCIAL HOLDING LTD Financials 8.059.494,12 3.0 1,37
EME EMCOR GROUP INC Industrie 7.982.712,00 3.0 648,00
EQT EQT CORP Energie 7.975.809,25 3.0 52,45
VTR VENTAS REIT INC Immobilien 7.963.732,92 3.0 74,36
WSP WSP GLOBAL INC Industrie 7.916.816,37 3.0 194,69
OTP OTP BANK Financials 7.909.349,67 3.0 94,42
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.878.807,77 3.0 20,78
SOFI SOFI TECHNOLOGIES INC Financials 7.837.229,10 3.0 29,03
ERIC B ERICSSON B IT 7.822.574,72 3.0 10,22
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.815.454,74 3.0 81,44
OXY OCCIDENTAL PETROLEUM CORP Energie 7.784.526,20 3.0 40,70
4901 FUJIFILM HOLDINGS CORP IT 7.772.301,11 3.0 23,12
GFI GOLD FIELDS LTD Materialien 7.769.309,69 3.0 38,94
CSGP COSTAR GROUP INC Immobilien 7.770.570,48 3.0 69,64
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.771.217,20 3.0 27,35
ORA ORANGE SA Kommunikation 7.749.531,30 3.0 16,02
VRSK VERISK ANALYTICS INC Industrie 7.745.036,80 3.0 217,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.725.900,60 3.0 54,12
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.723.261,38 3.0 9,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.724.339,65 3.0 47,05
JBL JABIL INC IT 7.670.391,98 3.0 221,47
SAND SANDVIK Industrie 7.668.154,57 3.0 30,55
ASM ASM INTERNATIONAL NV IT 7.662.014,06 3.0 654,99
WTW WILLIS TOWERS WATSON PLC Financials 7.650.161,00 3.0 317,00
WKL WOLTERS KLUWER NV Industrie 7.650.409,82 3.0 121,65
ATCO B ATLAS COPCO CLASS B Industrie 7.631.921,68 3.0 15,44
SIKA SIKA AG Materialien 7.609.668,97 3.0 195,87
SYF SYNCHRONY FINANCIAL Financials 7.590.072,60 3.0 73,59
CINF CINCINNATI FINANCIAL CORP Financials 7.563.485,64 3.0 154,36
ACGL ARCH CAPITAL GROUP LTD Financials 7.551.282,48 3.0 86,64
EBS ERSTE GROUP BANK AG Financials 7.548.797,24 3.0 98,35
KFH KUWAIT FINANCE HOUSE Financials 7.549.100,22 3.0 2,62
GFNORTEO GPO FINANCE BANORTE Financials 7.549.295,84 3.0 9,34
CBK COMMERZBANK AG Financials 7.540.550,15 3.0 36,15
IR INGERSOLL RAND INC Industrie 7.535.327,03 3.0 78,73
2899 ZIJIN MINING GROUP LTD H Materialien 7.496.170,83 3.0 4,18
6301 KOMATSU LTD Industrie 7.497.732,95 3.0 33,96
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  7.472.530,08 3.0 34,37
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.456.969,46 3.0 1,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.426.806,00 3.0 134,80
6981 MURATA MANUFACTURING LTD IT 7.425.866,44 3.0 19,66
2881 FUBON FINANCIAL HOLDING LTD Financials 7.411.443,13 3.0 3,01
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.412.133,91 3.0 65,96
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.396.774,48 3.0 2,44
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.380.893,25 3.0 137,25
FSLR FIRST SOLAR INC IT 7.339.550,76 3.0 233,58
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.337.071,32 3.0 12,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.320.846,00 3.0 221,00
AMRZ AMRIZE AG Materialien 7.315.448,69 3.0 52,64
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.305.140,60 3.0 12,76
QNBK QATAR NATIONAL BANK Financials 7.296.643,55 3.0 5,08
DOV DOVER CORP Industrie 7.259.822,14 3.0 180,14
AV. AVIVA PLC Financials 7.257.239,06 3.0 8,88
K KELLANOVA Nichtzyklische Konsumgüter 7.251.762,42 3.0 83,13
034020 DOOSAN ENERBILITY LTD Industrie 7.238.111,36 3.0 62,87
BMW BMW AG Zyklische Konsumgüter  7.220.988,06 3.0 94,11
2301 LITE ON TECHNOLOGY CORP IT 7.212.590,59 3.0 5,90
KER KERING SA Zyklische Konsumgüter  7.208.725,44 3.0 362,01
PHM PULTEGROUP INC Zyklische Konsumgüter  7.199.658,24 3.0 119,04
EFX EQUIFAX INC Industrie 7.188.462,00 3.0 211,50
DXCM DEXCOM INC Gesundheitsversorgung 7.183.983,40 3.0 68,20
GMEXICOB GRUPO MEXICO B Materialien 7.170.878,81 3.0 8,91
VICI VICI PPTYS INC Immobilien 7.152.076,08 3.0 29,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.139.148,52 3.0 53,70
MKL MARKEL GROUP INC Financials 7.133.238,40 3.0 1.938,38
FANG DIAMONDBACK ENERGY INC Energie 7.100.392,50 3.0 142,15
CCL CARNIVAL CORP Zyklische Konsumgüter  7.099.214,70 3.0 28,33
CBOE CBOE GLOBAL MARKETS INC Financials 7.099.326,99 3.0 236,81
MDB MONGODB INC CLASS A IT 7.085.297,98 3.0 347,54
POW POWER CORPORATION OF CANADA Financials 7.075.915,85 3.0 46,77
LDOS LEIDOS HOLDINGS INC Industrie 7.068.431,16 3.0 190,92
PST POSTE ITALIANE Financials 7.064.224,83 3.0 24,19
MZTF MIZRAHI TEFAHOT BANK LTD Financials 7.056.622,96 3.0 65,19
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.057.165,44 3.0 252,33
MTB M&T BANK CORP Financials 7.035.240,80 3.0 182,80
2628 CHINA LIFE INSURANCE LTD H Financials 7.006.221,92 3.0 3,18
ML MICHELIN Zyklische Konsumgüter  6.999.116,38 3.0 32,51
FER FERROVIAL Industrie 6.992.318,17 3.0 62,75
EMAAR EMAAR PROPERTIES Immobilien 6.975.408,92 3.0 3,98
STT STATE STREET CORP Financials 6.942.926,76 3.0 115,22
SNA SNAP ON INC Industrie 6.938.457,51 3.0 338,61
NXT NEXT PLC Zyklische Konsumgüter  6.939.613,68 3.0 190,92
TRI THOMSON REUTERS CORP Industrie 6.922.387,21 3.0 154,60
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.914.169,86 3.0 41,84
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.914.507,18 3.0 14,84
TEAM ATLASSIAN CORP CLASS A IT 6.903.668,56 3.0 160,67
PGHN PARTNERS GROUP HOLDING AG Financials 6.903.084,60 3.0 1.231,59
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.880.938,87 3.0 68,51
SWED A SWEDBANK Financials 6.869.936,78 3.0 30,81
WAT WATERS CORP Gesundheitsversorgung 6.863.143,50 3.0 342,90
RYA RYANAIR HOLDINGS PLC Industrie 6.849.406,96 3.0 30,05
6367 DAIKIN INDUSTRIES LTD Industrie 6.842.019,91 3.0 116,76
3968 CHINA MERCHANTS BANK LTD H Financials 6.819.013,30 3.0 6,25
PTC PTC INC IT 6.807.044,06 3.0 197,38
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.808.726,35 3.0 338,49
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.798.025,49 3.0 43,75
NI NISOURCE INC Versorger 6.784.825,85 3.0 42,13
CNP CENTERPOINT ENERGY INC Versorger 6.775.709,58 3.0 38,91
VRSN VERISIGN INC IT 6.758.186,00 3.0 235,60
LNT ALLIANT ENERGY CORP Versorger 6.747.758,62 3.0 67,93
RKLB ROCKET LAB CORP Industrie 6.746.402,64 3.0 60,92
8053 SUMITOMO CORP Industrie 6.744.096,26 3.0 30,19
8801 MITSUI FUDOSAN LTD Immobilien 6.740.059,03 3.0 10,27
6954 FANUC CORP Industrie 6.728.747,77 3.0 31,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.724.191,76 3.0 171,16
STLD STEEL DYNAMICS INC Materialien 6.693.861,24 3.0 158,18
AER AERCAP HOLDINGS NV Industrie 6.667.372,44 3.0 130,38
035420 NAVER CORP Kommunikation 6.646.026,21 3.0 179,07
FTS FORTIS INC Versorger 6.611.390,77 3.0 50,53
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.602.740,48 3.0 3,30
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.599.896,52 3.0 19,35
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.587.438,24 3.0 14,24
NTRS NORTHERN TRUST CORP Financials 6.571.008,90 3.0 126,90
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.558.814,54 3.0 509,66
HUBB HUBBELL INC Industrie 6.534.323,84 3.0 469,96
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.532.835,97 3.0 323,44
SLHN SWISS LIFE HOLDING AG Financials 6.508.853,56 3.0 1.096,69
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.493.488,56 3.0 124,13
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.491.717,28 3.0 58,24
WRT1V WARTSILA Industrie 6.488.694,54 3.0 32,38
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.478.676,05 3.0 453,53
CDW CDW CORP IT 6.472.390,40 3.0 156,80
WRB WR BERKLEY CORP Financials 6.464.926,72 3.0 71,54
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.461.746,92 3.0 198,28
HAL HALLIBURTON Energie 6.462.770,32 3.0 26,96
CFG CITIZENS FINANCIAL GROUP INC Financials 6.463.199,99 3.0 50,57
CYBR CYBER ARK SOFTWARE LTD IT 6.454.842,06 3.0 516,47
NTR NUTRIEN LTD Materialien 6.449.638,08 3.0 54,36
VOD VODAFONE GROUP PLC Kommunikation 6.445.063,39 3.0 1,20
8308 RESONA HOLDINGS INC Financials 6.438.215,55 3.0 9,76
SLM SANLAM LIMITED LTD Financials 6.422.485,93 3.0 5,26
HBAN HUNTINGTON BANCSHARES INC Financials 6.419.738,76 3.0 15,32
2412 CHUNGHWA TELECOM LTD Kommunikation 6.403.664,50 3.0 4,28
ALDAR ALDAR PROPERTIES Immobilien 6.405.910,15 3.0 2,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.399.627,30 3.0 174,71
6902 DENSO CORP Zyklische Konsumgüter  6.391.333,96 3.0 14,92
4452 KAO CORP Nichtzyklische Konsumgüter 6.384.969,35 3.0 42,12
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.379.003,33 3.0 51,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.375.501,45 3.0 58,95
HEXA B HEXAGON CLASS B IT 6.368.077,28 3.0 12,39
ACA CREDIT AGRICOLE SA Financials 6.363.827,31 3.0 17,91
MTX MTU AERO ENGINES HOLDING AG Industrie 6.345.031,27 3.0 438,74
CMS CMS ENERGY CORP Versorger 6.342.401,93 3.0 73,21
NSIS B NOVOZYMES B Materialien 6.331.642,40 3.0 60,57
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.332.465,78 3.0 43,12
7751 CANON INC IT 6.313.281,22 3.0 28,63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.276.718,15 3.0 9,55
TRMB TRIMBLE INC IT 6.256.520,49 3.0 78,87
FSR FIRSTRAND LTD Financials 6.250.016,39 3.0 4,76
SMCI SUPER MICRO COMPUTER INC IT 6.229.963,08 3.0 50,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.230.104,18 3.0 278,54
012450 HANWHA AEROSPACE LTD Industrie 6.215.417,18 2.0 696,64
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.203.166,27 2.0 9,42
LDO LEONARDO FINMECCANICA SPA Industrie 6.198.970,27 2.0 58,42
CVE CENOVUS ENERGY INC Energie 6.170.599,96 2.0 16,79
TTD TRADE DESK INC CLASS A Kommunikation 6.162.629,65 2.0 48,97
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.158.408,66 2.0 83,95
8630 SOMPO HOLDINGS INC Financials 6.140.706,39 2.0 30,18
2382 QUANTA COMPUTER INC IT 6.129.967,43 2.0 9,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.113.863,80 2.0 178,20
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.114.391,34 2.0 18,70
FE FIRSTENERGY CORP Versorger 6.104.691,38 2.0 46,22
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.097.607,11 2.0 7,01
PNR PENTAIR Industrie 6.084.159,18 2.0 107,14
PRY PRYSMIAN Industrie 6.071.350,89 2.0 101,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.067.931,88 2.0 148,02
HUBS HUBSPOT INC IT 6.057.176,84 2.0 477,62
NTAP NETAPP INC IT 6.052.169,76 2.0 115,57
EQR EQUITY RESIDENTIAL REIT Immobilien 6.040.951,15 2.0 60,31
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.039.243,67 2.0 27,45
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.030.778,56 2.0 83,64
ROL ROLLINS INC Industrie 6.023.220,54 2.0 57,79
IT GARTNER INC IT 6.020.222,40 2.0 248,40
ATO ATMOS ENERGY CORP Versorger 6.012.644,75 2.0 173,35
TROW T ROWE PRICE GROUP INC Financials 6.002.997,14 2.0 102,13
FMG FORTESCUE LTD Materialien 5.999.808,05 2.0 14,08
4543 TERUMO CORP Gesundheitsversorgung 5.985.016,05 2.0 16,05
GEBN GEBERIT AG Industrie 5.953.520,10 2.0 735,37
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.952.368,24 2.0 98,51
VLTO VERALTO CORP Industrie 5.939.785,74 2.0 100,38
6971 KYOCERA CORP IT 5.934.218,53 2.0 13,89
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.913.976,68 2.0 183,90
1088 CHINA SHENHUA ENERGY LTD H Energie 5.915.042,54 2.0 5,37
CPAY CORPAY INC Financials 5.909.625,00 2.0 255,00
VIE VEOLIA ENVIRON. SA Versorger 5.907.111,78 2.0 33,82
CAP CAPGEMINI IT 5.903.305,20 2.0 150,91
DVN DEVON ENERGY CORP Energie 5.876.587,86 2.0 32,01
STE STERIS Gesundheitsversorgung 5.867.195,79 2.0 236,19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.865.130,90 2.0 191,14
PPL PEMBINA PIPELINE CORP Energie 5.863.164,17 2.0 37,72
BRO BROWN & BROWN INC Financials 5.841.233,15 2.0 80,45
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.832.335,52 2.0 128,88
AEE AMEREN CORP Versorger 5.827.256,52 2.0 102,73
DTE DTE ENERGY Versorger 5.809.426,74 2.0 138,06
ON ON SEMICONDUCTOR CORP IT 5.807.832,75 2.0 50,85
BXB BRAMBLES LTD Industrie 5.805.411,71 2.0 16,07
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.800.017,64 2.0 230,92
FAB FIRST ABU DHABI BANK Financials 5.765.188,20 2.0 4,84
PPG PPG INDUSTRIES INC Materialien 5.763.582,80 2.0 97,45
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 5.759.626,50 2.0 20,03
ESLT ELBIT SYSTEMS LTD Industrie 5.755.767,87 2.0 479,25
1024 KUAISHOU TECHNOLOGY Kommunikation 5.756.350,64 2.0 9,61
7013 IHI CORP Industrie 5.756.558,23 2.0 20,64
BAP CREDICORP LTD Financials 5.754.060,00 2.0 260,00
8604 NOMURA HOLDINGS INC Financials 5.750.312,98 2.0 7,07
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.751.216,17 2.0 98,53
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.739.956,05 2.0 97,61
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.741.111,50 2.0 3,15
ES EVERSOURCE ENERGY Versorger 5.730.348,60 2.0 73,80
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.730.574,43 2.0 104,35
KEY KEYCORP Financials 5.727.503,49 2.0 17,51
GPC GENUINE PARTS Zyklische Konsumgüter  5.715.340,80 2.0 128,40
NTRA NATERA INC Gesundheitsversorgung 5.700.762,88 2.0 193,22
PODD INSULET CORP Gesundheitsversorgung 5.693.711,40 2.0 311,95
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.683.095,38 2.0 37,00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.675.249,05 2.0 6,80
EVRG EVERGY INC Versorger 5.676.605,25 2.0 77,75
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.668.118,94 2.0 2,59
CIMB CIMB GROUP HOLDINGS Financials 5.651.238,66 2.0 1,74
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.647.901,07 2.0 40,21
AMXB AMERICA MOVIL B Kommunikation 5.622.307,04 2.0 1,14
RDDT REDDIT INC CLASS A Kommunikation 5.615.627,28 2.0 194,42
EIX EDISON INTERNATIONAL Versorger 5.611.739,12 2.0 55,64
KGH KGHM POLSKA MIEDZ SA Materialien 5.598.988,68 2.0 52,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.591.516,58 2.0 99,58
2303 UNITED MICRO ELECTRONICS CORP IT 5.590.115,64 2.0 1,49
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.571.591,17 2.0 77,59
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.571.665,56 2.0 855,73
SAMPO SAMPO CLASS A Financials 5.554.092,85 2.0 11,31
STLAM STELLANTIS NV Zyklische Konsumgüter  5.544.772,42 2.0 10,23
EXE EXPAND ENERGY CORP Energie 5.525.785,44 2.0 100,52
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.527.776,66 2.0 82,74
QBE QBE INSURANCE GROUP LTD Financials 5.492.627,87 2.0 12,98
RF REGIONS FINANCIAL CORP Financials 5.476.605,20 2.0 24,20
J JACOBS SOLUTIONS INC Industrie 5.474.253,78 2.0 158,22
033780 KT&G CORP Nichtzyklische Konsumgüter 5.471.529,94 2.0 94,26
GPN GLOBAL PAYMENTS INC Financials 5.473.125,57 2.0 78,69
TEF TELEFONICA SA Kommunikation 5.458.176,62 2.0 5,17
POLI BANK HAPOALIM BM Financials 5.439.264,14 2.0 20,37
BIIB BIOGEN INC Gesundheitsversorgung 5.431.890,27 2.0 149,61
CEMEXCPO CEMEX CPO Materialien 5.428.334,23 2.0 1,01
2388 BOC HONG KONG HOLDINGS LTD Financials 5.408.092,11 2.0 4,91
AWK AMERICAN WATER WORKS INC Versorger 5.398.813,70 2.0 126,70
ABN ABN AMRO BANK NV Financials 5.392.649,30 2.0 29,90
068270 CELLTRION INC Gesundheitsversorgung 5.393.082,45 2.0 122,72
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.377.300,60 2.0 120,19
REP REPSOL SA Energie 5.374.432,82 2.0 18,50
APTV APTIV PLC Zyklische Konsumgüter  5.374.754,00 2.0 82,12
VWS VESTAS WIND SYSTEMS Industrie 5.361.382,87 2.0 20,91
INCY INCYTE CORP Gesundheitsversorgung 5.357.998,12 2.0 92,59
7182 JAPAN POST BANK LTD Financials 5.358.205,82 2.0 11,15
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.347.467,16 2.0 99,56
8591 ORIX CORP Financials 5.344.387,51 2.0 24,02
SAB BANCO DE SABADELL SA Financials 5.338.330,29 2.0 3,71
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.328.412,62 2.0 3,28
HEIA HEICO CORP CLASS A Industrie 5.326.186,40 2.0 241,66
H HYDRO ONE LTD Versorger 5.319.388,19 2.0 37,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.280.364,54 2.0 168,02
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.274.562,97 2.0 42,88
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.271.769,27 2.0 123,70
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.263.053,30 2.0 3,54
EQNR EQUINOR Energie 5.259.863,55 2.0 24,14
857 PETROCHINA LTD H Energie 5.235.848,79 2.0 1,03
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.230.771,39 2.0 24,93
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.231.167,90 2.0 34,19
9020 EAST JAPAN RAILWAY Industrie 5.222.614,73 2.0 23,33
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.204.860,05 2.0 67,15
DSY DASSAULT SYSTEMES IT 5.203.448,28 2.0 28,39
PINS PINTEREST INC CLASS A Kommunikation 5.204.005,74 2.0 32,51
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.189.689,62 2.0 22,48
CNC CENTENE CORP Gesundheitsversorgung 5.174.870,38 2.0 35,02
VNA VONOVIA SE Immobilien 5.167.818,85 2.0 30,67
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.137.655,99 2.0 27,44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.128.696,28 2.0 0,77
SBK STANDARD BANK GROUP Financials 5.124.886,20 2.0 14,65
LII LENNOX INTERNATIONAL INC Industrie 5.119.982,01 2.0 495,69
GEN GEN DIGITAL INC IT 5.117.240,42 2.0 26,09
8473 SBI HOLDINGS INC Financials 5.093.247,49 2.0 42,91
OMC OMNICOM GROUP INC Kommunikation 5.089.365,65 2.0 75,05
402340 SK SQUARE LTD Industrie 5.085.512,14 2.0 196,94
GMAB GENMAB Gesundheitsversorgung 5.073.912,98 2.0 284,89
1 CK HUTCHISON HOLDINGS LTD Industrie 5.066.632,67 2.0 6,62
9101 NIPPON YUSEN Industrie 5.060.313,30 2.0 34,61
IP INTERNATIONAL PAPER Materialien 5.060.375,48 2.0 38,63
6723 RENESAS ELECTRONICS CORP IT 5.044.727,73 2.0 11,87
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.041.568,14 2.0 312,93
TPL TEXAS PACIFIC LAND CORP Energie 5.033.398,50 2.0 928,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.033.563,60 2.0 98,80
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.000.920,32 2.0 154,88
1802 OBAYASHI CORP Industrie 5.001.093,63 2.0 17,03
NST NORTHERN STAR RESOURCES LTD Materialien 4.992.289,07 2.0 15,59
TDY TELEDYNE TECHNOLOGIES INC IT 4.993.181,00 2.0 517,75
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.983.567,00 2.0 175,75
1812 KAJIMA CORP Industrie 4.981.422,50 2.0 32,37
TPR TAPESTRY INC Zyklische Konsumgüter  4.979.018,59 2.0 111,37
TYL TYLER TECHNOLOGIES INC IT 4.951.952,64 2.0 478,08
CPI CAPITEC LTD Financials 4.953.409,59 2.0 223,12
BAMI BANCO BPM Financials 4.943.332,30 2.0 14,49
SW SMURFIT WESTROCK PLC Materialien 4.919.856,44 2.0 36,04
RBA RB GLOBAL INC Industrie 4.903.097,48 2.0 100,50
ACM AECOM Industrie 4.881.530,52 2.0 133,66
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.880.126,91 2.0 4,71
TRU TRANSUNION Industrie 4.874.531,05 2.0 79,93
STMPA STMICROELECTRONICS NV IT 4.873.809,00 2.0 24,72
5713 SUMITOMO METAL MINING LTD Materialien 4.860.906,17 2.0 32,98
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.857.979,09 2.0 14,49
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.848.103,25 2.0 13,24
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.842.764,78 2.0 273,34
373220 LG ENERGY SOLUTION LTD Industrie 4.843.689,95 2.0 340,96
6 POWER ASSETS HOLDINGS LTD Versorger 4.843.895,85 2.0 6,41
CF CF INDUSTRIES HOLDINGS INC Materialien 4.827.408,95 2.0 82,81
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.817.188,40 2.0 24,58
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.807.678,94 2.0 2,42
GET GETLINK Industrie 4.804.222,71 2.0 18,35
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.801.127,51 2.0 6,66
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.801.691,69 2.0 30,62
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.797.632,26 2.0 39,47
TWLO TWILIO INC CLASS A IT 4.797.904,32 2.0 112,86
MTLN METLEN ENERGY & METALS PLC Industrie 4.793.156,35 2.0 49,26
LOGN LOGITECH INTERNATIONAL SA IT 4.774.915,65 2.0 121,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.775.810,34 2.0 64,11
ALLE ALLEGION PLC Industrie 4.765.806,57 2.0 165,29
IMO IMPERIAL OIL LTD Energie 4.764.342,86 2.0 91,43
HOLX HOLOGIC INC Gesundheitsversorgung 4.754.290,44 2.0 73,93
GIB.A CGI INC CLASS A IT 4.747.675,99 2.0 87,17
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.742.313,11 2.0 21,26
GJF GJENSIDIGE FORSIKRING Financials 4.741.745,39 2.0 27,36
BBY BEST BUY INC Zyklische Konsumgüter  4.737.849,62 2.0 83,18
EAND EMIRATES TELECOM Kommunikation 4.725.746,61 2.0 5,43
MAS MASCO CORP Industrie 4.716.194,32 2.0 64,99
NVR NVR INC Zyklische Konsumgüter  4.716.957,21 2.0 7.245,71
ORG ORIGIN ENERGY LTD Versorger 4.700.463,32 2.0 8,26
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.689.904,50 2.0 1.778,50
WPC W. P. CAREY REIT INC Immobilien 4.686.190,08 2.0 65,26
7936 ASICS CORP Zyklische Konsumgüter  4.682.665,33 2.0 25,41
GDDY GODADDY INC CLASS A IT 4.679.367,54 2.0 126,74
TENAGA TENAGA NASIONAL Versorger 4.670.171,29 2.0 3,17
NTNX NUTANIX INC CLASS A IT 4.668.702,72 2.0 69,08
KNEBV KONE Industrie 4.643.177,88 2.0 67,33
005490 POSCO Materialien 4.635.364,26 2.0 223,92
086790 HANA FINANCIAL GROUP INC Financials 4.633.428,60 2.0 60,20
MT ARCELORMITTAL SA Materialien 4.618.582,54 2.0 38,64
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.615.010,71 2.0 45,57
HLMA HALMA PLC IT 4.605.098,45 2.0 46,76
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.600.728,60 2.0 68,90
1801 TAISEI CORP Industrie 4.600.762,17 2.0 72,68
CTRA COTERRA ENERGY INC Energie 4.593.677,40 2.0 23,40
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.588.330,68 2.0 10,38
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.583.035,60 2.0 84,34
DNB DNB BANK Financials 4.577.140,33 2.0 25,87
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.570.863,10 2.0 51,41
7733 OLYMPUS CORP Gesundheitsversorgung 4.566.953,59 2.0 12,37
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.561.734,83 2.0 5,97
SAAB B SAAB CLASS B Industrie 4.556.918,27 2.0 54,12
2345 ACCTON TECHNOLOGY CORP IT 4.551.791,53 2.0 33,22
SCMN SWISSCOM AG Kommunikation 4.551.915,72 2.0 738,11
FFIV F5 INC IT 4.549.830,25 2.0 256,69
992 LENOVO GROUP LTD IT 4.543.173,77 2.0 1,48
BIRG BANK OF IRELAND GROUP PLC Financials 4.537.274,18 2.0 16,38
FTV FORTIVE CORP Industrie 4.528.655,00 2.0 51,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.518.421,48 2.0 199,48
PUB PUBLICIS GROUPE SA Kommunikation 4.512.146,89 2.0 100,01
WY WEYERHAEUSER REIT Immobilien 4.490.692,12 2.0 23,51
BAER JULIUS BAER GRUPPE AG Financials 4.477.588,18 2.0 67,35
AENA AENA SME SA Industrie 4.472.053,44 2.0 27,53
XRO XERO LTD IT 4.460.827,54 2.0 95,97
9022 CENTRAL JAPAN RAILWAY Industrie 4.436.012,71 2.0 24,60
BALL BALL CORP Materialien 4.429.654,30 2.0 47,29
HEI HEICO CORP Industrie 4.421.892,17 2.0 310,33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.407.415,07 2.0 8,79
7912 DAI NIPPON PRINTING LTD Industrie 4.404.333,02 2.0 16,67
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.402.490,84 2.0 10,86
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.403.690,63 2.0 43,86
6273 SMC (JAPAN) CORP Industrie 4.379.632,21 2.0 339,51
INVH INVITATION HOMES INC Immobilien 4.363.349,85 2.0 28,41
9532 OSAKA GAS LTD Versorger 4.363.585,77 2.0 28,92
032830 SAMSUNG LIFE LTD Financials 4.343.240,56 2.0 110,31
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.338.491,64 2.0 22,17
FBK FINECOBANK BANCA FINECO Financials 4.319.798,99 2.0 23,04
INF INFORMA PLC Kommunikation 4.306.540,70 2.0 12,87
SKA B SKANSKA B Industrie 4.295.273,44 2.0 27,89
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.295.489,10 2.0 27,84
1605 INPEX CORP Energie 4.287.525,70 2.0 18,51
11 HANG SENG BANK LTD Financials 4.283.909,75 2.0 19,53
3017 ASIA VITAL COMPONENTS LTD IT 4.271.335,50 2.0 45,93
AGN AEGON LTD Financials 4.261.660,42 2.0 7,66
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.258.845,03 2.0 128,81
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.248.297,79 2.0 10,39
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.248.304,42 2.0 104,17
AMCR AMCOR PLC Materialien 4.243.184,05 2.0 7,85
MRK MERCK Gesundheitsversorgung 4.238.036,12 2.0 130,15
TOST TOAST INC CLASS A Financials 4.239.255,30 2.0 34,39
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.236.284,96 2.0 261,37
TRYG TRYG Financials 4.219.382,44 2.0 25,01
CCK CROWN HOLDINGS INC Materialien 4.212.789,63 2.0 96,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.212.215,02 2.0 249,82
CLX CLOROX Nichtzyklische Konsumgüter 4.206.791,22 2.0 112,46
SKF B SKF B Industrie 4.201.999,07 2.0 26,33
CLNX CELLNEX TELECOM SA Kommunikation 4.193.321,74 2.0 31,62
6479 MINEBEA MITSUMI INC Industrie 4.191.672,56 2.0 19,66
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.182.322,73 2.0 29,58
FM FIRST QUANTUM MINERALS LTD Materialien 4.179.722,07 2.0 21,03
DOW DOW INC Materialien 4.165.714,00 2.0 23,80
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.166.053,31 2.0 0,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.159.611,80 2.0 81,80
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.154.668,66 2.0 95,14
6920 LASERTEC CORP IT 4.133.379,82 2.0 185,35
9531 TOKYO GAS LTD Versorger 4.133.770,96 2.0 34,53
BALN BALOISE HOLDING AG Financials 4.129.109,16 2.0 250,86
8601 DAIWA SECURITIES GROUP INC Financials 4.113.865,66 2.0 7,70
RS RELIANCE STEEL & ALUMINUM Materialien 4.114.103,11 2.0 279,89
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.100.548,96 2.0 7,81
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.102.462,95 2.0 88,95
6201 TOYOTA INDUSTRIES CORP Industrie 4.095.044,27 2.0 109,20
OC OWENS CORNING Industrie 4.091.037,90 2.0 124,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.075.799,06 2.0 63,13
ILMN ILLUMINA INC Gesundheitsversorgung 4.066.835,75 2.0 99,01
A17U CAPITALAND ASCENDAS REIT Immobilien 4.058.187,36 2.0 2,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.051.351,68 2.0 166,64
NN NN GROUP NV Financials 4.041.281,07 2.0 69,34
8015 TOYOTA TSUSHO CORP Industrie 4.042.746,41 2.0 29,19
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.037.006,55 2.0 23,81
ORNBV ORION CLASS B Gesundheitsversorgung 4.031.173,80 2.0 70,95
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.030.596,60 2.0 15.622,47
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.023.251,38 2.0 5,03
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.013.439,51 2.0 55,64
051910 LG CHEM LTD Materialien 4.007.849,46 2.0 283,84
SGE THE SAGE GROUP PLC IT 4.002.663,11 2.0 15,14
7701 SHIMADZU CORP IT 4.000.709,63 2.0 27,07
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.991.288,35 2.0 17,97
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.988.736,58 2.0 1,43
PAAS PAN AMERICAN SILVER CORP Materialien 3.972.385,84 2.0 35,58
035720 KAKAO CORP Kommunikation 3.970.836,11 2.0 44,50
4204 SEKISUI CHEMICAL LTD Industrie 3.966.556,94 2.0 18,32
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.960.230,65 2.0 10,52
HNR1 HANNOVER RUECK Financials 3.948.277,56 2.0 291,64
KPN KONINKLIJKE KPN NV Kommunikation 3.939.082,08 2.0 4,67
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.932.481,85 2.0 11,38
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.928.875,21 2.0 58,82
2357 ASUSTEK COMPUTER INC IT 3.926.058,63 2.0 23,09
6669 WIWYNN CORPORATION CORP IT 3.921.824,10 2.0 140,07
MPL MEDIBANK PRIVATE LTD Financials 3.922.003,45 2.0 3,19
RKT ROCKET COMPANIES INC CLASS A Financials 3.899.370,32 2.0 15,94
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.899.425,88 2.0 403,96
A5G AIB GROUP PLC Financials 3.880.627,63 2.0 9,10
AKAM AKAMAI TECHNOLOGIES INC IT 3.874.375,58 2.0 73,93
ANTO ANTOFAGASTA PLC Materialien 3.868.490,60 2.0 37,01
PTT.R PTT NON-VOTING DR PCL Energie 3.865.172,60 2.0 0,96
COO COOPER INC Gesundheitsversorgung 3.848.968,89 2.0 70,11
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.841.799,22 2.0 10,33
CG CARLYLE GROUP INC Financials 3.836.181,41 2.0 56,57
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.831.556,23 2.0 215,16
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.825.503,09 2.0 8,28
UDR UDR REIT INC Immobilien 3.800.190,00 2.0 33,63
2887 TS FINANCIAL HOLDING LTD Financials 3.792.996,06 2.0 0,62
PZU PZU SA Financials 3.759.144,66 2.0 16,21
EUR EUR CASH Cash und/oder Derivate 3.752.286,66 2.0 115,64
RPM RPM INTERNATIONAL INC Materialien 3.747.016,28 2.0 108,71
EMIRATESNBD EMIRATES NBD Financials 3.740.391,16 2.0 7,66
OKTA OKTA INC CLASS A IT 3.733.537,70 2.0 87,91
6988 NITTO DENKO CORP Materialien 3.711.035,58 1.0 24,71
DSFIR DSM FIRMENICH AG Materialien 3.707.291,15 1.0 83,21
STO SANTOS LTD Energie 3.697.325,39 1.0 4,18
PKN ORLEN SA Energie 3.693.184,43 1.0 27,41
SMPH SM PRIME HOLDINGS INC Immobilien 3.689.396,09 1.0 0,38
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.685.258,87 1.0 20,95
GGG GRACO INC Industrie 3.673.175,74 1.0 80,66
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.670.365,16 1.0 0,53
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.670.621,64 1.0 138,04
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.663.710,00 1.0 100,00
PKG PACKAGING CORP OF AMERICA Materialien 3.663.680,32 1.0 196,16
SGSN SGS SA Industrie 3.660.378,78 1.0 113,36
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.658.404,96 1.0 92,80
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.645.853,51 1.0 10,37
006400 SAMSUNG SDI LTD IT 3.642.926,38 1.0 228,12
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.643.640,00 1.0 6,16
028260 SAMSUNG C&T CORP Industrie 3.627.927,25 1.0 159,09
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.618.296,92 1.0 81,92
034730 SK INC Industrie 3.618.875,49 1.0 173,46
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.611.056,10 1.0 1,50
TXT TEXTRON INC Industrie 3.612.339,28 1.0 79,42
EPI A EPIROC CLASS A Industrie 3.606.119,38 1.0 21,60
X TMX GROUP LTD Financials 3.603.522,46 1.0 35,70
IAG IA FINANCIAL INC Financials 3.603.563,57 1.0 116,63
135 KUNLUN ENERGY LTD Versorger 3.602.540,77 1.0 0,93
G1A GEA GROUP AG Industrie 3.597.409,43 1.0 71,52
VACN VAT GROUP AG Industrie 3.594.232,78 1.0 444,61
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.584.578,86 1.0 111,69
3231 WISTRON CORP IT 3.584.690,55 1.0 5,05
SUI SUN COMMUNITIES REIT INC Immobilien 3.579.817,45 1.0 122,87
2327 YAGEO CORP IT 3.563.376,55 1.0 8,11
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.561.780,00 1.0 102,35
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.562.897,48 1.0 218,69
267 CITIC LTD Industrie 3.558.482,75 1.0 1,57
7259 AISIN CORP Zyklische Konsumgüter  3.559.076,31 1.0 17,32
EQH EQUITABLE HOLDINGS INC Financials 3.559.456,17 1.0 48,33
2886 MEGA FINANCIAL HOLDING LTD Financials 3.552.679,28 1.0 1,33
DOCU DOCUSIGN INC IT 3.549.206,43 1.0 71,61
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.541.914,71 1.0 56,34
KIM KIMCO REALTY REIT CORP Immobilien 3.542.104,48 1.0 20,99
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.531.750,61 1.0 0,95
BSANTANDER BANCO SANTANDER CHILE Financials 3.521.625,46 1.0 0,07
6178 JAPAN POST HOLDINGS LTD Financials 3.521.997,86 1.0 9,35
ABG ABSA GROUP LTD Financials 3.510.502,05 1.0 11,21
ELI ELIA GROUP SA Versorger 3.501.745,72 1.0 123,04
AUTO AUTO TRADER GROUP PLC Kommunikation 3.503.272,40 1.0 10,63
RTO RENTOKIL INITIAL PLC Industrie 3.484.152,05 1.0 5,54
CAD CAD CASH Cash und/oder Derivate 3.471.986,15 1.0 71,52
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.466.486,44 1.0 156,33
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.468.360,36 1.0 220,76
MAYBANK MALAYAN BANKING Financials 3.464.739,73 1.0 2,36
RO ROCHE HOLDING AG Gesundheitsversorgung 3.458.866,65 1.0 342,12
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.459.191,95 1.0 5,28
EMA EMERA INC Versorger 3.459.897,16 1.0 48,49
QIA QIAGEN NV Gesundheitsversorgung 3.452.027,58 1.0 46,71
KEY KEYERA CORP Energie 3.449.540,73 1.0 29,52
COH COCHLEAR LTD Gesundheitsversorgung 3.449.607,39 1.0 187,07
4507 SHIONOGI LTD Gesundheitsversorgung 3.442.570,95 1.0 16,11
POOL POOL CORP Zyklische Konsumgüter  3.441.160,80 1.0 277,20
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.434.562,00 1.0 20,01
CNA CENTRICA PLC Versorger 3.423.342,53 1.0 2,36
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.412.256,09 1.0 155.102,55
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.410.334,17 1.0 3,64
TOU TOURMALINE OIL CORP Energie 3.406.892,62 1.0 43,20
UPM UPM-KYMMENE Materialien 3.402.433,34 1.0 26,66
TLS TELSTRA GROUP LTD Kommunikation 3.403.190,29 1.0 3,18
196170 ALTEOGEN INC Gesundheitsversorgung 3.400.609,73 1.0 330,80
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.397.911,52 1.0 170,05
DT DYNATRACE INC IT 3.392.509,12 1.0 48,62
AKZA AKZO NOBEL NV Materialien 3.379.358,06 1.0 67,46
ENTG ENTEGRIS INC IT 3.380.650,00 1.0 87,50
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.377.247,28 1.0 30,14
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.377.983,64 1.0 21,52
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.373.130,27 1.0 17,63
DAL DELTA AIR LINES INC Industrie 3.370.194,24 1.0 57,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.362.751,34 1.0 5,98
TEL2 B TELE2 B Kommunikation 3.352.769,73 1.0 16,05
6586 MAKITA CORP Industrie 3.345.171,73 1.0 30,38
CPU COMPUTERSHARE LTD Industrie 3.340.385,72 1.0 24,07
AFG AMERICAN FINANCIAL GROUP INC Financials 3.336.169,65 1.0 131,01
IOT SAMSARA INC CLASS A IT 3.314.590,09 1.0 38,57
MTN MTN GROUP LTD Kommunikation 3.312.690,30 1.0 9,84
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.313.921,33 1.0 273,92
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.302.008,87 1.0 0,88
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.295.215,93 1.0 80,89
6594 NIDEC CORP Industrie 3.293.728,15 1.0 12,63
7270 SUBARU CORP Zyklische Konsumgüter  3.293.730,74 1.0 21,46
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.294.427,64 1.0 0,97
CSL CARLISLE COMPANIES INC Industrie 3.287.560,48 1.0 325,63
SY1 SYMRISE AG Materialien 3.280.437,22 1.0 84,93
REG REGENCY CENTERS REIT CORP Immobilien 3.259.942,20 1.0 69,39
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.254.305,45 1.0 18,81
SCG SCENTRE GROUP Immobilien 3.243.767,45 1.0 2,66
MAERSK B A P MOLLER MAERSK B Industrie 3.244.380,77 1.0 2.069,12
S32 SOUTH32 LTD Materialien 3.239.745,68 1.0 2,10
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.240.779,62 1.0 53,90
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.241.515,09 1.0 55,11
9503 KANSAI ELECTRIC POWER INC Versorger 3.238.046,25 1.0 14,71
2688 ENN ENERGY HOLDINGS LTD Versorger 3.237.170,66 1.0 8,71
KGF KINGFISHER PLC Zyklische Konsumgüter  3.231.305,60 1.0 4,12
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.227.025,38 1.0 19,07
STN STANTEC INC Industrie 3.221.227,59 1.0 111,83
5401 NIPPON STEEL CORP Materialien 3.218.315,77 1.0 4,17
DCC DCC PLC Industrie 3.218.339,41 1.0 65,87
8795 T&D HOLDINGS INC Financials 3.218.989,39 1.0 21,50
FOX FOX CORP CLASS B Kommunikation 3.203.940,63 1.0 58,83
BOL BOLIDEN Materialien 3.199.400,08 1.0 45,66
SUN SUNCORP GROUP LTD Financials 3.194.590,55 1.0 12,85
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.186.034,44 1.0 21,60
MONC MONCLER Zyklische Konsumgüter  3.180.473,47 1.0 60,39
ENX EURONEXT NV Financials 3.181.925,72 1.0 143,16
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.175.594,25 1.0 51,91
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.167.710,86 1.0 4,28
AC ACCOR SA Zyklische Konsumgüter  3.167.792,16 1.0 51,76
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.168.170,74 1.0 1,12
VER VERBUND AG Versorger 3.166.847,25 1.0 78,23
PSON PEARSON PLC Zyklische Konsumgüter  3.149.687,02 1.0 14,11
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.128.440,37 1.0 10,03
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.129.764,98 1.0 120,84
ORK ORKLA Nichtzyklische Konsumgüter 3.125.964,88 1.0 10,26
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.126.167,48 1.0 16,75
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.123.975,86 1.0 117,28
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.122.612,08 1.0 36,94
BPE BPER BANCA Financials 3.115.407,24 1.0 11,92
EVO EVOLUTION Zyklische Konsumgüter  3.106.574,31 1.0 68,84
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.100.328,21 1.0 1,27
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.091.015,47 1.0 14,06
669 TECHTRONIC INDUSTRIES LTD Industrie 3.089.467,52 1.0 12,16
1109 CHINA RESOURCES LAND LTD Immobilien 3.086.328,24 1.0 3,64
ADCB ABU DHABI COMMERCIAL BANK Financials 3.079.478,02 1.0 4,06
BT.A BT GROUP PLC Kommunikation 3.074.410,70 1.0 2,41
EUROB EUROBANK HOLDINGS SA Financials 3.056.487,98 1.0 3,87
SMIN SMITHS GROUP PLC Industrie 3.053.352,82 1.0 33,19
RVTY REVVITY INC Gesundheitsversorgung 3.046.257,36 1.0 91,02
TW TRADEWEB MARKETS INC CLASS A Financials 3.043.471,30 1.0 104,15
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.045.353,22 1.0 42,74
EMSN EMS-CHEMIE HOLDING AG Materialien 3.032.276,04 1.0 691,35
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.004.639,21 1.0 39,43
ETE NATIONAL BANK OF GREECE SA Financials 3.004.963,73 1.0 14,66
1303 NAN YA PLASTICS CORP Materialien 3.001.570,33 1.0 1,37
WSO WATSCO INC Industrie 2.984.422,08 1.0 358,36
3659 NEXON LTD Kommunikation 2.983.504,69 1.0 19,72
8697 JAPAN EXCHANGE GROUP INC Financials 2.977.651,22 1.0 11,14
PNDORA PANDORA Zyklische Konsumgüter  2.977.827,27 1.0 134,93
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.968.655,55 1.0 5,18
ELE ENDESA SA Versorger 2.968.106,90 1.0 36,13
EG EVEREST GROUP LTD Financials 2.968.128,00 1.0 309,18
9697 CAPCOM LTD Kommunikation 2.968.248,31 1.0 25,95
KRX KINGSPAN GROUP PLC Industrie 2.963.131,61 1.0 76,79
BNR BRENNTAG Industrie 2.957.483,10 1.0 56,00
AGS AGEAS SA Financials 2.954.284,86 1.0 67,01
6326 KUBOTA CORP Industrie 2.947.252,62 1.0 13,25
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.939.128,48 1.0 1.336,58
AGI ALAMOS GOLD INC CLASS A Materialien 2.927.584,23 1.0 31,06
EQT EQT Financials 2.921.186,14 1.0 34,71
SCCO SOUTHERN COPPER CORP Materialien 2.918.070,97 1.0 140,11
ALFA ALFA LAVAL Industrie 2.914.273,46 1.0 48,40
MRO MELROSE INDUSTRIES PLC Industrie 2.913.419,33 1.0 8,26
NEM NEMETSCHEK IT 2.905.090,73 1.0 117,26
ARX ARC RESOURCES LTD Energie 2.901.815,36 1.0 18,44
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.861.677,40 1.0 99,35
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.861.624,96 1.0 138,43
QIBK QATAR ISLAMIC BANK Financials 2.857.752,57 1.0 6,72
3407 ASAHI KASEI CORP Materialien 2.856.113,26 1.0 7,73
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.856.516,72 1.0 6,57
TEL TELENOR Kommunikation 2.853.236,03 1.0 15,09
BN4 KEPPEL LTD Industrie 2.853.875,43 1.0 7,73
064350 HYUNDAI-ROTEM Industrie 2.851.140,27 1.0 162,25
METSO METSO CORPORATION Industrie 2.839.863,74 1.0 16,44
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.840.740,25 1.0 0,96
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.838.489,86 1.0 82,82
ORSTED ORSTED A/S Versorger 2.836.098,59 1.0 18,06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.832.638,80 1.0 45,20
ASRNL ASR NEDERLAND NV Financials 2.829.867,61 1.0 67,60
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.830.317,68 1.0 44,69
NVMI NOVA LTD IT 2.830.888,79 1.0 346,63
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.829.136,90 1.0 21,41
1CO COVESTRO V AG Materialien 2.820.773,22 1.0 70,08
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.807.197,67 1.0 157,69
UU. UNITED UTILITIES GROUP PLC Versorger 2.804.257,57 1.0 15,85
9766 KONAMI GROUP CORP Kommunikation 2.801.452,99 1.0 142,93
6383 DAIFUKU LTD Industrie 2.791.742,61 1.0 32,09
WTB WHITBREAD PLC Zyklische Konsumgüter  2.787.916,95 1.0 38,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.783.688,36 1.0 0,94
ENELAM ENEL AMERICAS SA Versorger 2.781.362,28 1.0 0,09
Z ZILLOW GROUP INC CLASS C Immobilien 2.777.141,84 1.0 71,72
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.776.470,66 1.0 7,31
BDO BDO UNIBANK INC Financials 2.776.598,11 1.0 2,27
BMRI BANK MANDIRI (PERSERO) Financials 2.772.115,38 1.0 0,29
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.771.581,21 1.0 32,09
KOG KONGSBERG GRUPPEN Industrie 2.767.820,07 1.0 24,00
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.766.798,91 1.0 2,03
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.763.888,64 1.0 1,86
ITRK INTERTEK GROUP PLC Industrie 2.755.190,80 1.0 66,60
QAN QANTAS AIRWAYS LTD Industrie 2.753.471,38 1.0 6,80
2423 KE HOLDINGS INC Immobilien 2.754.620,40 1.0 5,80
5020 ENEOS HOLDINGS INC Energie 2.751.736,26 1.0 6,28
FUTU FUTU HOLDINGS ADR LTD Financials 2.744.624,61 1.0 189,69
316140 WOORI FINANCIAL GROUP INC Financials 2.740.331,85 1.0 17,87
SCHN SCHINDLER HOLDING AG Industrie 2.734.505,33 1.0 336,64
2002 CHINA STEEL CORP Materialien 2.725.710,10 1.0 0,61
1378 CHINA HONGQIAO GROUP LTD Materialien 2.722.695,74 1.0 3,85
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.710.645,75 1.0 1,83
2383 ELITE MATERIAL LTD IT 2.708.772,80 1.0 41,53
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.708.837,28 1.0 12,41
FORTUM FORTUM Versorger 2.705.123,35 1.0 22,97
NWSA NEWS CORP CLASS A Kommunikation 2.700.615,76 1.0 26,48
9735 SECOM LTD Industrie 2.696.164,50 1.0 33,45
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.687.895,59 1.0 5,88
BNZL BUNZL Industrie 2.688.566,99 1.0 30,72
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.689.896,14 1.0 192,51
SPSN SWISS PRIME SITE AG Immobilien 2.678.533,26 1.0 142,63
ENELCHILE ENEL CHILE SA Versorger 2.676.377,97 1.0 0,08
EN BOUYGUES SA Industrie 2.671.864,05 1.0 45,79
PAYC PAYCOM SOFTWARE INC Industrie 2.667.249,55 1.0 185,29
TEN TENARIS SA Energie 2.663.561,56 1.0 20,01
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.660.467,50 1.0 43,65
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.646.552,07 1.0 6,31
TELIA TELIA COMPANY Kommunikation 2.636.204,60 1.0 3,96
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.637.291,94 1.0 620,25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.619.130,16 1.0 20,74
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.614.075,65 1.0 1,46
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.609.408,55 1.0 17,57
YAR YARA INTERNATIONAL Materialien 2.610.035,73 1.0 36,54
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.602.023,43 1.0 106,37
024110 INDUSTRIAL BANK OF KOREA Financials 2.596.929,63 1.0 13,43
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.581.927,04 1.0 69,28
CNH CNH INDUSTRIAL N.V. NV Industrie 2.578.911,00 1.0 10,38
2 CLP HOLDINGS LTD Versorger 2.577.877,03 1.0 8,51
FGR EIFFAGE SA Industrie 2.574.638,33 1.0 123,33
PME PRO MEDICUS LTD Gesundheitsversorgung 2.571.659,82 1.0 172,61
VCX VICINITY CENTRES Immobilien 2.572.328,94 1.0 1,66
IMP IMPALA PLATINUM LTD Materialien 2.562.920,62 1.0 11,31
AMUN AMUNDI SA Financials 2.557.690,25 1.0 74,59
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.547.947,47 1.0 43,79
PBBANK PUBLIC BANK Financials 2.548.186,30 1.0 1,01
CEZ CEZ Versorger 2.543.707,02 1.0 61,25
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.545.694,55 1.0 16,88
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.539.410,75 1.0 60,75
PEO BANK PEKAO SA Financials 2.539.841,55 1.0 52,80
MOWI MOWI Nichtzyklische Konsumgüter 2.533.485,92 1.0 22,25
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.535.327,84 1.0 19,16
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.528.360,00 1.0 38,75
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.529.412,64 1.0 6,52
MRU METRO INC Nichtzyklische Konsumgüter 2.525.066,73 1.0 66,53
TFII TFI INTERNATIONAL INC Industrie 2.516.319,09 1.0 87,34
8136 SANRIO LTD Zyklische Konsumgüter  2.506.749,91 1.0 46,16
TIT TELECOM ITALIA Kommunikation 2.505.937,01 1.0 0,61
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.501.582,03 1.0 0,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.503.192,98 1.0 12,18
BVI BUREAU VERITAS SA Industrie 2.497.521,86 1.0 32,66
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.493.116,07 1.0 6,55
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.474.880,78 1.0 12,99
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.470.250,12 1.0 4,67
TM TELEKOM MALAYSIA Kommunikation 2.460.173,91 1.0 1,74
EXO EXOR NV Financials 2.453.801,41 1.0 87,14
4684 OBIC LTD IT 2.454.463,72 1.0 30,64
TIH TOROMONT INDUSTRIES LTD Industrie 2.455.578,15 1.0 112,61
AKE ARKEMA SA Materialien 2.435.616,97 1.0 59,79
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.425.508,09 1.0 0,66
TREL B TRELLEBORG B Industrie 2.423.419,53 1.0 42,55
ICL ICL GROUP LTD Materialien 2.420.846,48 1.0 6,57
LIFCO B LIFCO CLASS B Industrie 2.411.296,59 1.0 39,43
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.400.120,15 1.0 0,97
NESTE NESTE Energie 2.389.568,31 1.0 21,51
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.379.045,24 1.0 149,88
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.375.541,18 1.0 12,67
042660 HANWHA OCEAN LTD Industrie 2.376.499,98 1.0 98,82
6504 FUJI ELECTRIC LTD Industrie 2.369.247,24 1.0 74,27
ADDT B ADDTECH CLASS B Industrie 2.368.884,97 1.0 34,41
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.365.490,20 1.0 0,56
SNAP SNAP INC CLASS A Kommunikation 2.362.733,60 1.0 7,60
G24 SCOUT24 N Kommunikation 2.358.329,32 1.0 117,14
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.354.653,11 1.0 23,82
4689 LY CORP Kommunikation 2.355.672,04 1.0 2,89
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.356.602,27 1.0 1,33
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.352.567,16 1.0 3,17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.323.173,42 1.0 21,24
STERV STORA ENSO CLASS R Materialien 2.321.453,03 1.0 11,55
SRG SNAM Versorger 2.315.313,97 1.0 6,22
ASII ASTRA INTERNATIONAL Industrie 2.315.452,37 1.0 0,38
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.301.186,72 1.0 15,15
ALA ALTAGAS LTD Versorger 2.297.102,01 1.0 29,22
914 ANHUI CONCH CEMENT LTD H Materialien 2.298.634,37 1.0 3,06
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.290.417,93 1.0 2,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.289.166,11 1.0 26,67
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.286.690,34 1.0 239,14
003490 KOREAN AIR LINES LTD Industrie 2.282.389,53 1.0 15,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.281.713,17 1.0 21,29
BBD.B BOMBARDIER INC CLASS B Industrie 2.277.276,91 1.0 137,86
3402 TORAY INDUSTRIES INC Materialien 2.274.304,54 1.0 6,17
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.272.105,78 1.0 1,27
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.265.867,94 1.0 4,64
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.262.020,15 1.0 4,90
2892 FIRST FINANCIAL HOLDING LTD Financials 2.257.465,08 1.0 0,93
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.257.765,82 1.0 2,01
259960 KRAFTON INC Kommunikation 2.248.947,68 1.0 189,93
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.246.484,90 1.0 118,94
RAND RANDSTAD HOLDING Industrie 2.241.260,47 1.0 39,32
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.236.565,14 1.0 273,72
MARK MASRAF AL RAYAN Financials 2.234.639,23 1.0 0,64
AVY AVERY DENNISON CORP Materialien 2.227.801,59 1.0 175,93
NDSN NORDSON CORP Industrie 2.222.634,31 1.0 231,79
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.224.416,61 1.0 1,47
CAR CAR GROUP LTD Kommunikation 2.219.735,53 1.0 23,50
BEAN BELIMO N AG Industrie 2.202.557,20 1.0 1.075,99
APA APA GROUP UNITS Versorger 2.203.258,63 1.0 5,97
ALO ALSTOM SA Industrie 2.197.915,68 1.0 25,19
BXP BXP INC Immobilien 2.197.979,44 1.0 70,43
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.198.829,59 1.0 1.471,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.199.340,97 1.0 68,00
015760 KOREA ELECTRIC POWER CORP Versorger 2.188.904,30 1.0 30,10
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.186.536,75 1.0 0,75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.187.357,70 1.0 78,68
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.181.645,36 1.0 269,04
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.165.094,67 1.0 9,90
CON CONTINENTAL AG Zyklische Konsumgüter  2.161.133,51 1.0 75,74
9926 AKESO INC Gesundheitsversorgung 2.155.393,66 1.0 14,27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.151.726,44 1.0 0,84
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.146.651,56 1.0 5,80
ADM ADMIRAL GROUP PLC Financials 2.147.242,96 1.0 43,36
SCA B SVENSKA CELLULOSA B Materialien 2.143.958,65 1.0 13,47
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.138.900,54 1.0 0,73
GWO GREAT WEST LIFECO INC Financials 2.139.666,98 1.0 42,52
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.135.495,72 1.0 59,61
EVN EVOLUTION MINING LTD Materialien 2.135.652,01 1.0 6,88
SVT SEVERN TRENT PLC Versorger 2.137.024,65 1.0 36,55
3661 ALCHIP TECHNOLOGIES LTD IT 2.130.807,49 1.0 109,28
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.125.430,75 1.0 0,98
998 CHINA CITIC BANK CORP LTD H Financials 2.119.882,10 1.0 0,97
2413 M3 INC Gesundheitsversorgung 2.116.887,75 1.0 13,88
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 2.108.151,22 1.0 48,74
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.106.670,00 1.0 0,95
DVA DAVITA INC Gesundheitsversorgung 2.105.200,00 1.0 118,75
HKD HKD CASH Cash und/oder Derivate 2.102.292,68 1.0 12,87
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.102.760,27 1.0 0,70
LHA DEUTSCHE LUFTHANSA AG Industrie 2.098.660,46 1.0 8,62
9502 CHUBU ELECTRIC POWER INC Versorger 2.098.694,26 1.0 13,59
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.097.825,19 1.0 35,15
VAL VALTERRA PLATINUM LTD Materialien 2.093.683,31 1.0 62,95
3 HONG KONG AND CHINA GAS LTD Versorger 2.094.416,97 1.0 0,93
ASX ASX LTD Financials 2.095.286,64 1.0 37,05
NED NEDBANK GROUP LTD Financials 2.087.705,91 1.0 13,68
9866 NIO CLASS A INC Zyklische Konsumgüter  2.083.104,51 1.0 7,10
OMU OLD MUTUAL LIMITED LTD Financials 2.077.528,77 1.0 0,79
RXL REXEL SA Industrie 2.077.876,30 1.0 34,62
MNG M&G PLC Financials 2.061.861,31 1.0 3,47
LUN LUNDIN MINING CORP Materialien 2.060.137,17 1.0 16,22
3045 TAIWAN MOBILE LTD Kommunikation 2.060.260,59 1.0 3,58
OMV OMV AG Energie 2.053.602,51 1.0 54,88
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.050.635,68 1.0 16,08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.050.701,90 1.0 416,30
COLO B COLOPLAST B Gesundheitsversorgung 2.046.745,21 1.0 91,28
NRP NEPI ROCKCASTLE NV Immobilien 2.038.593,16 1.0 8,18
WTC WISETECH GLOBAL LTD IT 2.040.388,12 1.0 46,12
ERIE ERIE INDEMNITY CLASS A Financials 2.036.502,28 1.0 309,64
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.026.081,98 1.0 4,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.021.344,01 1.0 5,48
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.023.299,65 1.0 48,22
HEN HENKEL AG Nichtzyklische Konsumgüter 2.014.424,80 1.0 75,46
TLX TALANX AG Financials 2.011.762,25 1.0 124,43
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.999.632,83 1.0 89,79
9602 TOHO (TOKYO) LTD Kommunikation 1.989.887,46 1.0 57,02
BVT BIDVEST GROUP LTD Industrie 1.988.071,10 1.0 13,04
ZAR ZAR CASH Cash und/oder Derivate 1.984.249,26 1.0 5,78
7911 TOPPAN HOLDINGS INC Industrie 1.985.610,22 1.0 23,98
EPI B EPIROC CLASS B Industrie 1.981.712,80 1.0 19,30
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.975.204,80 1.0 56,37
DSG DESCARTES SYSTEMS GROUP INC IT 1.972.190,19 1.0 89,49
FOXA FOX CORP CLASS A Kommunikation 1.972.309,57 1.0 65,51
S68 SINGAPORE EXCHANGE LTD Financials 1.973.510,74 1.0 12,95
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.963.342,90 1.0 15,14
EDEN EDENRED Financials 1.953.832,89 1.0 30,03
NHY NORSK HYDRO Materialien 1.953.865,71 1.0 6,69
MNDY MONDAYCOM LTD IT 1.949.220,00 1.0 198,90
9CI CAPITALAND INVESTMENT LTD Immobilien 1.950.668,97 1.0 2,04
REA REA GROUP LTD Kommunikation 1.947.648,18 1.0 140,13
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.943.492,50 1.0 2,40
SECU B SECURITAS B Industrie 1.939.421,96 1.0 14,88
SYENS SYENSQO NV Materialien 1.936.704,37 1.0 79,81
3328 BANK OF COMMUNICATIONS LTD H Financials 1.934.738,01 1.0 0,88
1301 FORMOSA PLASTICS CORP Materialien 1.936.045,86 1.0 1,28
INDT INDUTRADE Industrie 1.932.655,46 1.0 27,28
2883 KGI FINANCIAL HOLDING LTD Financials 1.933.186,76 1.0 0,52
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.902.351,56 1.0 8,69
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.902.796,91 1.0 4,98
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.903.401,34 1.0 2,80
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.900.385,64 1.0 25,93
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.901.072,83 1.0 0,78
C6L SINGAPORE AIRLINES LTD Industrie 1.901.527,10 1.0 5,14
1347 HUA HONG SEMICONDUCTOR LTD IT 1.896.136,07 1.0 11,09
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.879.056,45 1.0 70,10
2059 KING SLIDE WORKS LTD IT 1.867.426,71 1.0 133,39
3993 CMOC GROUP LTD Materialien 1.864.303,09 1.0 2,24
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.862.156,40 1.0 151,10
IMCD IMCD NV Industrie 1.862.819,43 1.0 104,33
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.864.167,28 1.0 5,28
5876 SHANGHAI COMMERCIAL LTD Financials 1.852.579,80 1.0 1,30
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.851.788,45 1.0 13,97
TWD TWD CASH Cash und/oder Derivate 1.842.377,86 1.0 3,26
5411 JFE HOLDINGS INC Materialien 1.833.435,60 1.0 11,49
4704 TREND MICRO INC IT 1.819.466,81 1.0 49,58
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.808.584,39 1.0 2,71
WTRG ESSENTIAL UTILITIES INC Versorger 1.801.019,70 1.0 38,79
003550 LG CORP Industrie 1.797.798,37 1.0 57,96
GBP GBP CASH Cash und/oder Derivate 1.788.138,40 1.0 131,49
3626 TIS INC IT 1.785.121,14 1.0 33,94
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.783.623,12 1.0 5,05
010120 LS ELECTRIC LTD Industrie 1.776.050,04 1.0 308,02
BSL BLUESCOPE STEEL LTD Materialien 1.772.587,62 1.0 15,07
SOF SOFINA SA Financials 1.771.406,82 1.0 278,00
INDU C INDUSTRIVARDEN SERIES Financials 1.768.348,70 1.0 42,27
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.764.831,34 1.0 61,39
AKRBP AKER BP Energie 1.765.649,30 1.0 26,15
9104 MITSUI OSK LINES LTD Industrie 1.760.442,38 1.0 29,64
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.760.681,14 1.0 8,96
IEX IDEX CORP Industrie 1.755.452,40 1.0 170,30
ENT ENTAIN PLC Zyklische Konsumgüter  1.756.465,57 1.0 10,48
SGH SGH LTD Industrie 1.751.696,04 1.0 32,58
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.751.950,63 1.0 217,26
RNO RENAULT SA Zyklische Konsumgüter  1.742.447,61 1.0 38,27
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.744.415,90 1.0 30,44
SM SM INVESTMENTS CORP Industrie 1.739.999,75 1.0 12,39
DHER DELIVERY HERO Zyklische Konsumgüter  1.741.500,84 1.0 26,18
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.737.621,45 1.0 12,91
3008 LARGAN PRECISION LTD IT 1.727.687,30 1.0 71,99
EVK EVONIK INDUSTRIES AG Materialien 1.728.553,12 1.0 17,03
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.724.353,13 1.0 11,04
5019 IDEMITSU KOSAN LTD Energie 1.720.223,14 1.0 7,02
096770 SK INNOVATION LTD Energie 1.721.306,51 1.0 94,33
267250 HD HYUNDAI LTD Energie 1.722.122,16 1.0 147,18
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.718.215,26 1.0 3,99
7309 SHIMANO INC Zyklische Konsumgüter  1.715.564,49 1.0 107,22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.712.847,07 1.0 20,82
WIX WIX.COM LTD IT 1.712.121,08 1.0 135,26
CAE CAE INC Industrie 1.705.927,04 1.0 27,55
IFT INFRATIL LTD Financials 1.702.280,36 1.0 7,07
NICE NICE LTD IT 1.698.513,72 1.0 135,66
PE&OLES* INDUST PENOLES Materialien 1.691.404,86 1.0 40,72
9005 TOKYU CORP Industrie 1.683.618,20 1.0 11,04
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.684.519,47 1.0 0,00
788 CHINA TOWER CORP LTD H Kommunikation 1.674.234,62 1.0 1,46
ZAL ZALANDO Zyklische Konsumgüter  1.674.549,99 1.0 28,48
1530 3SBIO INC Gesundheitsversorgung 1.654.892,98 1.0 3,56
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.637.978,58 1.0 93,38
BEIJ B BEIJER REF CLASS B Industrie 1.633.630,25 1.0 16,04
ELISA ELISA Kommunikation 1.635.114,54 1.0 44,31
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.627.202,81 1.0 18,38
CDR CD PROJEKT SA Kommunikation 1.620.931,47 1.0 70,10
2324 COMPAL ELECTRONICS INC IT 1.617.522,80 1.0 1,10
2331 LI NING LTD Zyklische Konsumgüter  1.614.307,60 1.0 2,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.610.515,77 1.0 42,22
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.606.500,00 1.0 59,50
8729 SONY FINANCIAL GROUP INC Financials 1.603.466,48 1.0 0,97
ATRL ATKINSREALIS GROUP INC Industrie 1.599.368,93 1.0 71,55
OTEX OPEN TEXT CORP IT 1.599.689,33 1.0 37,88
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.599.750,75 1.0 16,74
BRPT BARITO PACIFIC Materialien 1.600.503,78 1.0 0,21
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.586.294,27 1.0 13,80
SCHP SCHINDLER HOLDING PAR AG Industrie 1.581.423,10 1.0 356,34
ADNOCGAS ADNOC GAS PLC Energie 1.582.715,74 1.0 0,96
SSW SIBANYE STILLWATER LTD Materialien 1.579.605,82 1.0 2,71
UHALB U HAUL NON VOTING SERIES N Industrie 1.580.036,82 1.0 47,78
FRES FRESNILLO PLC Materialien 1.572.653,80 1.0 29,56
LUG LUNDIN GOLD INC Materialien 1.568.993,74 1.0 68,88
086520 ECOPRO LTD Industrie 1.569.572,41 1.0 62,52
6881 CHINA GALAXY SECURITIES LTD H Financials 1.565.751,10 1.0 1,49
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.559.993,36 1.0 53,82
KRW KRW CASH Cash und/oder Derivate 1.557.615,04 1.0 0,07
ALI AYALA LAND INC Immobilien 1.556.386,27 1.0 0,34
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.553.810,24 1.0 9,62
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.552.303,67 1.0 40,10
KBX KNORR BREMSE AG Industrie 1.546.430,25 1.0 93,32
6869 SYSMEX CORP Gesundheitsversorgung 1.548.151,66 1.0 11,19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.544.113,98 1.0 30,61
4523 EISAI LTD Gesundheitsversorgung 1.525.975,42 1.0 29,63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.523.870,52 1.0 24,73
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.518.493,91 1.0 12,28
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.511.174,75 1.0 0,74
1816 CGN POWER LTD H Versorger 1.496.181,12 1.0 0,40
042700 HANMI SEMICONDUCTOR LTD IT 1.498.108,42 1.0 100,57
DKK DKK CASH Cash und/oder Derivate 1.496.011,04 1.0 15,49
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.494.883,71 1.0 2,51
EVD CTS EVENTIM AG Kommunikation 1.489.256,44 1.0 90,49
HAG HENSOLDT AG Industrie 1.489.602,32 1.0 106,16
3888 KINGSOFT LTD Kommunikation 1.471.731,56 1.0 4,28
CUAN PETRINDO JAYA KREASI Energie 1.466.514,42 1.0 0,12
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.466.938,38 1.0 36,66
SGRO SEGRO REIT PLC Immobilien 1.461.414,66 1.0 9,23
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.459.709,23 1.0 7,59
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.461.107,13 1.0 22,73
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.457.274,14 1.0 0,95
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.457.953,53 1.0 144,72
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.458.746,61 1.0 1,70
BSY BENTLEY SYSTEMS INC CLASS B IT 1.455.895,91 1.0 50,33
968 XINYI SOLAR HOLDINGS LTD IT 1.441.172,31 1.0 0,49
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.436.924,82 1.0 0,33
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.437.185,88 1.0 0,59
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.434.489,15 1.0 3,35
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.427.850,80 1.0 4,03
9660 HORIZON ROBOTICS IT 1.428.378,88 1.0 1,16
247540 ECOPRO BM LTD Industrie 1.422.985,04 1.0 113,96
2615 WAN HAI LINES LTD Industrie 1.423.452,77 1.0 2,85
6030 CITIC SECURITIES COMPANY LTD H Financials 1.413.959,04 1.0 3,95
010130 KOREA ZINC INC Materialien 1.409.635,21 1.0 750,60
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.407.112,61 1.0 26,89
SW SODEXO SA Zyklische Konsumgüter  1.404.658,84 1.0 56,09
ALPHA ALPHA BANK SA Financials 1.406.539,81 1.0 4,02
6841 YOKOGAWA ELECTRIC CORP IT 1.401.153,31 1.0 29,44
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.391.636,96 1.0 85,29
2379 REALTEK SEMICONDUCTOR CORP IT 1.384.234,53 1.0 16,68
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.385.344,88 1.0 1,98
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.385.868,74 1.0 3,75
BMW3 BMW PREF AG Zyklische Konsumgüter  1.379.447,13 1.0 87,54
003670 POSCO FUTURE M LTD Industrie 1.376.108,21 1.0 154,19
3529 EMEMORY TECHNOLOGY INC IT 1.371.498,37 1.0 65,31
9143 SG HOLDINGS LTD Industrie 1.364.381,02 1.0 9,26
1101 TAIWAN CEMENT LTD Materialien 1.362.697,07 1.0 0,73
3034 NOVATEK MICROELECTRONICS CORP IT 1.347.052,12 1.0 13,08
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.343.096,03 1.0 27,52
BCE BCE INC Kommunikation 1.340.387,81 1.0 23,14
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.341.564,88 1.0 1,72
BIM BIOMERIEUX SA Gesundheitsversorgung 1.321.995,21 1.0 128,01
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.316.321,62 1.0 0,94
9626 BILIBILI INC Kommunikation 1.313.456,81 1.0 30,38
000150 DOOSAN CORP Industrie 1.310.964,71 1.0 665,80
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.301.655,32 1.0 5,45
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.294.217,75 1.0 3,52
9698 GDS HOLDINGS LTD CLASS A IT 1.279.927,41 1.0 4,66
7735 SCREEN HOLDINGS LTD IT 1.274.686,21 1.0 92,37
TEP TELEPERFORMANCE Industrie 1.271.243,38 1.0 71,63
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.268.449,71 1.0 7,29
AVOL AVOLTA AG Zyklische Konsumgüter  1.262.352,22 1.0 52,86
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.262.571,92 1.0 5,42
079550 LIG NEX1 LTD Industrie 1.260.883,06 1.0 359,53
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.257.654,72 1.0 69,87
WCP WHITECAP RESOURCES INC Energie 1.246.099,62 1.0 7,56
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.236.482,08 0.0 4,76
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.224.625,41 0.0 7,85
BKT BANKINTER SA Financials 1.221.790,90 0.0 15,06
8331 CHIBA BANK LTD Financials 1.218.735,77 0.0 9,77
ILS ILS CASH Cash und/oder Derivate 1.215.697,79 0.0 30,72
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.215.410,87 0.0 73,94
L LOEWS CORP Financials 1.210.583,39 0.0 99,53
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.204.327,83 0.0 924,98
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.204.397,39 0.0 23,62
9719 SCSK CORP IT 1.202.504,46 0.0 33,13
ADIB ABU DHABI ISLAMIC BANK Financials 1.192.495,65 0.0 5,90
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.187.423,58 0.0 0,53
028300 HLB INC Gesundheitsversorgung 1.184.949,36 0.0 34,34
MULTIPLY MULTIPLY GROUP Industrie 1.180.479,83 0.0 0,81
SALM SALMAR Nichtzyklische Konsumgüter 1.177.810,45 0.0 57,21
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.178.663,46 0.0 6,45
763 ZTE CORP H IT 1.178.699,75 0.0 4,51
IDR IDR CASH Cash und/oder Derivate 1.175.649,06 0.0 0,01
MEL MERIDIAN ENERGY LTD Versorger 1.171.432,59 0.0 3,39
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.167.983,06 0.0 18,47
SAGA B SAGAX CLASS B Immobilien 1.165.874,71 0.0 23,00
EDPR EDP RENOVAVEIS SA Versorger 1.155.134,10 0.0 14,84
DIB DB ISLAMIC BANK Financials 1.150.627,81 0.0 2,61
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.147.478,40 0.0 0,65
018260 SAMSUNG SDS LTD IT 1.140.566,70 0.0 118,02
011200 HMM LTD Industrie 1.141.020,96 0.0 14,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.131.254,78 0.0 181,79
CEN CONTACT ENERGY LTD Versorger 1.131.976,01 0.0 5,40
1113 CK ASSET HOLDINGS LTD Immobilien 1.132.313,90 0.0 4,94
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.123.209,33 0.0 7,50
HELN HELVETIA HOLDING AG Financials 1.123.806,62 0.0 249,24
WPP WPP PLC Kommunikation 1.118.474,72 0.0 3,98
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.119.283,39 0.0 5,41
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.113.614,34 0.0 0,88
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.110.674,79 0.0 1,53
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.098.863,48 0.0 88,62
MNDI MONDI PLC Materialien 1.098.988,31 0.0 11,19
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.099.038,11 0.0 7,90
WISE WISE PLC CLASS A Financials 1.093.446,68 0.0 12,98
3481 INNOLUX CORP IT 1.095.112,38 0.0 0,44
U96 SEMBCORP INDUSTRIES LTD Versorger 1.092.079,97 0.0 5,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.088.763,38 0.0 140,54
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.086.803,80 0.0 926,52
QAR QAR CASH Cash und/oder Derivate 1.083.968,95 0.0 27,46
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.079.806,53 0.0 4,11
IVN IVANHOE MINES LTD CLASS A Materialien 1.071.178,54 0.0 10,31
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.065.511,06 0.0 1,22
7181 JAPAN POST INSURANCE LTD Financials 1.061.399,15 0.0 25,70
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.058.164,83 0.0 54,26
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.047.815,11 0.0 0,76
1519 FORTUNE ELECTRIC LTD Industrie 1.048.045,60 0.0 21,17
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.045.266,44 0.0 23,38
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.033.807,42 0.0 5,14
KCHOL.E KOC HOLDING A Industrie 1.026.186,33 0.0 3,98
TPIA CHANDRA ASRI PACIFIC Materialien 1.023.521,03 0.0 0,42
000100 YUHAN CORP Gesundheitsversorgung 1.017.200,13 0.0 81,30
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.017.242,22 0.0 0,18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.015.165,36 0.0 2,23
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.013.444,56 0.0 13,13
9201 JAPAN AIRLINES LTD Industrie 1.010.925,96 0.0 18,12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.011.000,00 0.0 3,00
1357 MEITU INC Kommunikation 999.974,26 0.0 1,12
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.000.738,81 0.0 2,29
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 998.374,60 0.0 22,34
LEG LEG IMMOBILIEN N Immobilien 994.570,15 0.0 77,65
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 993.421,29 0.0 1,94
CBQK COMMERCIAL BANK OF QATAR Financials 978.835,40 0.0 1,14
SPX SPIRAX GROUP PLC Industrie 981.112,41 0.0 94,54
1988 CHINA MINSHENG BANKING CORP LTD H Financials 976.543,58 0.0 0,53
902 HUANENG POWER INTERNATIONAL INC H Versorger 978.682,76 0.0 0,84
2609 YANG MING MARINE TRANSPORT CORP Industrie 969.381,11 0.0 1,95
4768 OTSUKA CORP IT 965.376,71 0.0 19,39
4612 NIPPON PAINT HOLDINGS LTD Materialien 957.678,46 0.0 6,36
CVC CVC CAPITAL PARTNERS PLC Financials 953.421,33 0.0 16,92
66 MTR CORPORATION CORP LTD Industrie 947.812,54 0.0 3,62
ROCK B ROCKWOOL CLASS B Industrie 944.304,81 0.0 34,80
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 941.693,81 0.0 3,19
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 942.227,19 0.0 17,91
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 943.499,41 0.0 33,58
9107 KAWASAKI KISEN LTD Industrie 936.885,48 0.0 14,44
2356 INVENTEC CORP IT 938.563,52 0.0 1,52
4091 NIPPON SANSO HOLDINGS CORP Materialien 934.185,45 0.0 33,01
8069 E INK HOLDINGS INC IT 930.439,74 0.0 6,69
4716 ORACLE JAPAN CORP IT 930.957,09 0.0 92,17
RAA RATIONAL AG Industrie 931.027,47 0.0 726,80
2618 JD LOGISTICS INC Industrie 922.692,01 0.0 1,62
9202 ANA HOLDINGS INC Industrie 918.506,15 0.0 18,01
270 GUANGDONG INVESTMENT LTD Versorger 914.625,51 0.0 0,96
DEMANT DEMANT Gesundheitsversorgung 901.511,02 0.0 33,79
272210 HANWHA SYSTEMS LTD Industrie 895.824,37 0.0 44,15
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  892.542,67 0.0 2,39
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 889.221,89 0.0 16,03
6488 GLOBALWAFERS LTD IT 885.635,18 0.0 16,71
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 880.730,62 0.0 2,35
19 SWIRE PACIFIC LTD A Industrie 881.417,89 0.0 8,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 876.333,78 0.0 6,56
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 856.984,91 0.0 8.834,92
3443 GLOBAL UNICHIP CORP IT 844.299,67 0.0 46,91
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 837.897,88 0.0 1,38
9435 HIKARI TSUSHIN INC Industrie 839.204,75 0.0 262,25
CDB CELCOMDIGI Kommunikation 835.971,94 0.0 0,86
1519 J&T GLOBAL EXPRESS LTD Industrie 830.705,47 0.0 1,29
2618 EVA AIRWAYS CORP Industrie 825.902,28 0.0 1,20
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 823.042,00 0.0 12,37
PLN PLN CASH Cash und/oder Derivate 811.956,69 0.0 27,24
3533 LOTES LTD IT 809.120,52 0.0 44,95
ISCTR.E TURKIYE IS BANKASI C Financials 804.749,61 0.0 0,30
T TELUS CORP Kommunikation 802.222,34 0.0 14,75
9023 TOKYO METRO LTD Industrie 798.766,58 0.0 10,41
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 793.135,81 0.0 1,92
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 784.000,00 0.0 6,38
384 CHINA GAS HOLDINGS LTD Versorger 779.339,97 0.0 1,04
SAHOL.E HACI OMER SABANCI HOLDING A Financials 773.234,62 0.0 1,93
6415 SILERGY CORP IT 768.306,19 0.0 7,46
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  769.240,38 0.0 0,99
SWB SUNWAY BHD Industrie 765.326,98 0.0 1,29
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 762.464,06 0.0 4,83
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  756.935,75 0.0 62,04
NOK NOK CASH Cash und/oder Derivate 745.165,64 0.0 9,95
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 746.640,62 0.0 9,63
051900 LG H & H LTD Nichtzyklische Konsumgüter 740.606,23 0.0 201,14
INPST INPOST SA Industrie 726.165,54 0.0 12,44
4938 PEGATRON CORP IT 713.902,28 0.0 2,48
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 709.822,87 0.0 60,07
NZD NZD CASH Cash und/oder Derivate 705.275,73 0.0 57,46
5871 CHAILEASE HOLDING LTD Financials 704.135,98 0.0 3,40
IQCD INDUSTRIES QATAR Industrie 696.089,76 0.0 3,49
AMMN AMMAN MINERAL INTERNASIONAL Materialien 689.027,34 0.0 0,42
KWD KWD CASH Cash und/oder Derivate 682.674,79 0.0 325,89
SOL SASOL LTD Materialien 678.689,22 0.0 6,10
3064 MONOTARO LTD Industrie 666.110,98 0.0 12,93
MIL BANK MILLENNIUM SA Financials 660.312,82 0.0 4,29
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 640.273,90 0.0 3,41
9021 WEST JAPAN RAILWAY Industrie 634.819,84 0.0 20,48
YTL YTL CORPORATION Versorger 621.047,77 0.0 0,61
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 616.044,50 0.0 19,56
2376 GIGABYTE TECHNOLOGY LTD IT 614.348,53 0.0 9,17
CCC CCC SA Zyklische Konsumgüter  596.123,09 0.0 41,41
2395 ADVANTECH LTD IT 593.818,40 0.0 10,59
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 583.725,00 0.0 32,25
2338 WEICHAI POWER LTD H Industrie 583.218,57 0.0 1,98
836 CHINA RESOURCES POWER LTD Versorger 579.685,43 0.0 2,41
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 575.558,93 0.0 4,82
QFIN QFIN HOLDINGS ADR INC Financials 564.844,99 0.0 21,29
NEXI NEXI Financials 565.754,98 0.0 5,32
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 558.330,87 0.0 2,88
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 553.485,55 0.0 18,09
3037 UNIMICRON TECHNOLOGY CORP IT 552.443,00 0.0 5,21
BDX BUDIMEX SA Industrie 553.023,74 0.0 159,93
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  548.639,39 0.0 2,71
3702 WPG HOLDINGS LTD IT 542.000,00 0.0 2,00
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 540.797,60 0.0 202,17
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 530.863,04 0.0 7,92
017670 SK TELECOM LTD Kommunikation 521.589,09 0.0 36,93
SIGN SIG GROUP N AG Materialien 520.263,70 0.0 10,75
180640 HANJIN KAL Zyklische Konsumgüter  520.560,33 0.0 80,25
CHF CHF CASH Cash und/oder Derivate 514.947,04 0.0 124,68
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 511.765,54 0.0 0,14
AUD AUD CASH Cash und/oder Derivate 500.377,20 0.0 65,54
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 471.513,52 0.0 0,84
1590 AIRTAC INTERNATIONAL GROUP Industrie 471.140,07 0.0 29,45
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 463.372,03 0.0 5,87
900948 INNER MONGOLIA YITAI COAL LTD B Energie 452.597,30 0.0 1,98
SEK SEK CASH Cash und/oder Derivate 449.390,62 0.0 10,60
MXN MXN CASH Cash und/oder Derivate 447.936,80 0.0 5,39
2353 ACER IT 444.815,96 0.0 1,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 441.877,65 0.0 3,62
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 427.200,08 0.0 7,25
BBNI BANK NEGARA INDONESIA Financials 425.337,08 0.0 0,27
CLP CLP CASH Cash und/oder Derivate 417.615,86 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 406.942,17 0.0 4,75
HUF HUF CASH Cash und/oder Derivate 406.399,10 0.0 0,30
SALIK SALIK COMPANY P.J.S.C Industrie 399.475,79 0.0 1,64
AKBNK.E AKBANK A Financials 401.200,61 0.0 1,42
2377 MICRO-STAR INTERNATIONAL LTD IT 395.912,05 0.0 3,57
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 396.275,60 0.0 0,69
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 387.448,03 0.0 6,68
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 377.112,18 0.0 15,08
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  368.255,83 0.0 1,65
5201 AGC INC Industrie 327.399,22 0.0 31,18
PHP PHP CASH Cash und/oder Derivate 315.322,17 0.0 1,70
AED AED CASH Cash und/oder Derivate 306.997,45 0.0 27,23
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 280.456,03 0.0 40,07
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  276.596,35 0.0 1,57
TRY TRY CASH Cash und/oder Derivate 273.280,52 0.0 2,38
83 SINO LAND LTD Immobilien 254.694,76 0.0 1,25
MYR MYR CASH Cash und/oder Derivate 252.281,99 0.0 23,82
2202 CHINA VANKE LTD H Immobilien 250.299,25 0.0 0,57
3808 SINOTRUK (HONG KONG) LTD Industrie 225.110,37 0.0 3,39
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 226.391,05 0.0 17,41
CNH CNH CASH Cash und/oder Derivate 221.482,85 0.0 14,06
3092 ZOZO INC Zyklische Konsumgüter  217.758,57 0.0 8,54
THYAO.E TURK HAVA YOLLARI AO A Industrie 214.398,81 0.0 6,91
SGD SGD CASH Cash und/oder Derivate 211.058,45 0.0 76,89
BRL BRL CASH Cash und/oder Derivate 200.356,71 0.0 18,57
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 189.512,86 0.0 18,05
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 184.881,52 0.0 4,40
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  160.745,68 0.0 0,39
1193 CHINA RESOURCES GAS GROUP LTD Versorger 146.119,73 0.0 2,73
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  143.982,08 0.0 0,61
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 129.118,45 0.0 2,08
960 LONGFOR GROUP HOLDINGS LTD Immobilien 125.862,69 0.0 1,25
RED REDEIA CORPORACION SA Versorger 119.004,59 0.0 18,80
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 113.322,95 0.0 1,72
2474 CATCHER TECHNOLOGY LTD IT 103.713,36 0.0 6,48
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  100.465,28 0.0 13,45
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 91.639,00 0.0 0,61
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 84.823,40 0.0 19,28
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 78.506,79 0.0 30,19
SPL SANTANDER BANK POLSKA SA Financials 57.694,02 0.0 137,04
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.585,08 0.0 3,56
THB THB CASH Cash und/oder Derivate 18.304,40 0.0 3,09
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.312,80 0.0 17,20
VALT VALTERRA PLATINUM LTD Materialien 9.455,09 0.0 61,80
INR INR CASH Cash und/oder Derivate 2.896,37 0.0 1,13
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,67
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,40 0.0 0,00
LKOH NK LUKOIL Energie 3,99 0.0 0,00
ROSN NK ROSNEFT Energie 4,81 0.0 0,00
NVTK NOVATEK Energie 10,80 0.0 0,00
TATN TATNEFT Energie 14,21 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,18 0.0 0,00
SBER SBERBANK ROSSII Financials 78,71 0.0 0,00
GAZP GAZPROM Energie 110,37 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -1.144,56 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 8,35 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 12,78 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 1.410,90
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.814,80
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.855,50