ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1741 securities.

Note: The data shown here is as of date Aug. 26, 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 1.147.726.151,14 500.0 179,81
MSFT MICROSOFT CORP IT 932.007.621,68 406.0 504,26
AAPL APPLE INC IT 893.240.596,44 389.0 227,16
AMZN AMAZON COM INC Zyklische Konsumgüter  569.625.934,98 248.0 227,94
META META PLATFORMS INC CLASS A Kommunikation 431.623.574,10 188.0 753,30
NDIA ISHARES MSCI INDIA UCITS ETF Financials 392.898.705,07 171.0 9,64
AVGO BROADCOM INC IT 345.052.936,36 150.0 294,23
GOOGL ALPHABET INC CLASS A Kommunikation 314.404.379,43 137.0 208,49
GOOG ALPHABET INC CLASS C Kommunikation 271.049.398,20 118.0 209,16
TSLA TESLA INC Zyklische Konsumgüter  263.505.076,20 115.0 346,60
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 245.476.053,56 107.0 38,45
JPM JPMORGAN CHASE & CO Financials 216.156.391,80 94.0 294,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 171.605.982,24 75.0 486,18
V VISA INC CLASS A Financials 156.825.634,98 68.0 348,82
LLY ELI LILLY Gesundheitsversorgung 146.745.919,85 64.0 695,33
NFLX NETFLIX INC Kommunikation 135.808.714,65 59.0 1.218,07
700 TENCENT HOLDINGS LTD Kommunikation 129.406.100,37 56.0 78,67
MA MASTERCARD INC CLASS A Financials 126.886.432,58 55.0 593,21
XOM EXXON MOBIL CORP Energie 126.750.034,20 55.0 111,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 112.258.783,38 49.0 178,41
WMT WALMART INC Nichtzyklische Konsumgüter 110.382.796,81 48.0 96,07
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 110.086.794,06 48.0 38,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.651.740,94 47.0 941,58
HD HOME DEPOT INC Zyklische Konsumgüter  106.812.040,20 46.0 408,90
ORCL ORACLE CORP IT 103.506.010,44 45.0 235,41
CNYA ISH MSCI CHINA A ETF USD ACC Financials 96.720.908,21 42.0 5,36
ABBV ABBVIE INC Gesundheitsversorgung 95.837.872,90 42.0 207,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 95.375.483,10 42.0 156,15
BAC BANK OF AMERICA CORP Financials 90.614.208,40 39.0 49,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 88.708.476,87 39.0 157,17
CVX CHEVRON CORP Energie 81.241.078,80 35.0 158,20
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 80.058.566,76 35.0 6,12
ASML ASML HOLDING NV IT 77.786.315,72 34.0 755,99
SAP SAP IT 75.452.242,28 33.0 272,38
GE GE AEROSPACE Industrie 73.870.965,75 32.0 266,61
KO COCA-COLA Nichtzyklische Konsumgüter 73.655.082,57 32.0 68,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 72.726.487,02 32.0 304,86
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  70.693.239,02 31.0 15,94
CSCO CISCO SYSTEMS INC IT 69.430.615,38 30.0 67,14
AMD ADVANCED MICRO DEVICES INC IT 69.326.880,16 30.0 163,36
WFC WELLS FARGO Financials 68.750.736,12 30.0 80,19
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 67.547.184,60 29.0 167,37
NOVN NOVARTIS AG Gesundheitsversorgung 67.162.191,15 29.0 126,07
NESN NESTLE SA Nichtzyklische Konsumgüter 65.542.588,48 29.0 93,24
AZN ASTRAZENECA PLC Gesundheitsversorgung 64.470.621,37 28.0 161,60
HSBA HSBC HOLDINGS PLC Financials 63.270.177,49 28.0 13,06
005930 SAMSUNG ELECTRONICS LTD IT 63.247.422,19 28.0 51,64
CRM SALESFORCE INC IT 61.694.843,00 27.0 247,87
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 60.099.832,02 26.0 323,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 60.096.983,23 26.0 131,87
GS GOLDMAN SACHS GROUP INC Financials 59.917.346,58 26.0 738,79
LIN LINDE PLC Materialien 59.562.091,10 26.0 477,85
MCD MCDONALDS CORP Zyklische Konsumgüter  58.535.860,32 25.0 313,44
SHEL SHELL PLC Energie 58.037.653,70 25.0 36,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 57.293.204,70 25.0 239,43
DIS WALT DISNEY Kommunikation 55.732.506,83 24.0 117,71
MRK MERCK & CO INC Gesundheitsversorgung 55.445.528,30 24.0 85,31
RTX RTX CORP Industrie 54.679.185,54 24.0 156,27
SIE SIEMENS N AG Industrie 54.026.425,68 24.0 275,30
CAT CATERPILLAR INC Industrie 52.914.816,90 23.0 432,30
T AT&T INC Kommunikation 52.640.069,04 23.0 28,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 50.965.535,40 22.0 148,20
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 50.226.970,69 22.0 110,70
AXP AMERICAN EXPRESS Financials 49.551.862,20 22.0 315,80
TXN TEXAS INSTRUMENT INC IT 49.380.483,62 21.0 205,97
RY ROYAL BANK OF CANADA Financials 49.377.408,69 21.0 136,63
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  49.307.962,98 21.0 19,93
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  49.005.331,20 21.0 5.703,60
INTU INTUIT INC IT 48.772.053,44 21.0 656,96
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 48.483.646,25 21.0 490,75
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 48.254.443,41 21.0 57,52
NOW SERVICENOW INC IT 47.907.453,36 21.0 879,94
UBER UBER TECHNOLOGIES INC Industrie 47.249.414,16 21.0 95,16
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.215.480,77 21.0 44,23
MS MORGAN STANLEY Financials 46.832.512,90 20.0 147,65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 46.274.262,86 20.0 15,52
SPGI S&P GLOBAL INC Financials 46.062.253,17 20.0 551,69
C CITIGROUP INC Financials 45.551.170,00 20.0 95,00
6758 SONY GROUP CORP Zyklische Konsumgüter  45.434.468,97 20.0 28,30
QCOM QUALCOMM INC IT 45.029.876,76 20.0 156,42
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 44.350.774,05 19.0 140,96
BA BOEING Industrie 44.087.420,23 19.0 226,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 43.927.024,12 19.0 468,44
BLK BLACKROCK INC Financials 43.838.616,30 19.0 1.137,10
SCHW CHARLES SCHWAB CORP Financials 43.458.449,62 19.0 96,19
GEV GE VERNOVA INC Industrie 42.794.727,81 19.0 602,31
ALV ALLIANZ Financials 42.086.786,90 18.0 433,35
ADBE ADOBE INC IT 41.066.701,86 18.0 363,21
ACN ACCENTURE PLC CLASS A IT 40.990.788,45 18.0 256,05
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.955.465,07 18.0 62,95
MC LVMH Zyklische Konsumgüter  40.594.382,58 18.0 570,53
TJX TJX INC Zyklische Konsumgüter  40.449.053,50 18.0 135,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 40.363.921,76 18.0 105,11
NEE NEXTERA ENERGY INC Versorger 39.600.167,88 17.0 75,32
AMGN AMGEN INC Gesundheitsversorgung 39.587.603,51 17.0 288,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.476.898,39 17.0 258,87
SAN BANCO SANTANDER SA Financials 38.736.351,99 17.0 9,68
COF CAPITAL ONE FINANCIAL CORP Financials 38.655.355,20 17.0 221,10
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 38.287.809,51 17.0 1,00
ANET ARISTA NETWORKS INC IT 38.080.837,44 17.0 133,04
HON HONEYWELL INTERNATIONAL INC Industrie 37.222.201,64 16.0 220,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 37.045.327,80 16.0 114,15
PGR PROGRESSIVE CORP Financials 36.966.698,23 16.0 244,09
PFE PFIZER INC Gesundheitsversorgung 35.976.948,96 16.0 25,14
BHP BHP GROUP LTD Materialien 35.883.282,55 16.0 28,04
ETN EATON PLC Industrie 35.202.517,12 15.0 345,76
TTE TOTALENERGIES Energie 35.195.622,49 15.0 63,24
AMAT APPLIED MATERIAL INC IT 35.148.752,19 15.0 161,99
SU SCHNEIDER ELECTRIC Industrie 35.005.196,48 15.0 249,29
SYK STRYKER CORP Gesundheitsversorgung 34.748.841,12 15.0 390,88
DHR DANAHER CORP Gesundheitsversorgung 34.588.706,84 15.0 207,73
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.451.857,95 15.0 14,08
APH AMPHENOL CORP CLASS A IT 34.435.468,60 15.0 109,73
TD TORONTO DOMINION Financials 34.273.362,51 15.0 73,98
UBSG UBS GROUP AG Financials 34.258.285,96 15.0 40,32
LRCX LAM RESEARCH CORP IT 34.134.904,80 15.0 101,28
UNP UNION PACIFIC CORP Industrie 34.001.139,96 15.0 223,32
DTE DEUTSCHE TELEKOM N AG Kommunikation 33.990.423,85 15.0 36,78
MU MICRON TECHNOLOGY INC IT 33.933.286,66 15.0 116,42
UCG UNICREDIT Financials 33.896.511,32 15.0 80,57
CMCSA COMCAST CORP CLASS A Kommunikation 33.647.283,35 15.0 34,01
ADI ANALOG DEVICES INC IT 33.464.162,55 15.0 254,49
6501 HITACHI LTD Industrie 33.429.126,41 15.0 27,89
IBE IBERDROLA SA Versorger 33.341.231,76 15.0 19,14
COP CONOCOPHILLIPS Energie 33.328.084,62 15.0 98,18
BX BLACKSTONE INC Financials 33.300.648,00 14.0 169,50
DE DEERE Industrie 32.988.870,60 14.0 487,90
USD USD CASH Cash und/oder Derivate 32.486.603,27 14.0 100,00
PANW PALO ALTO NETWORKS INC IT 32.433.001,55 14.0 184,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 32.265.984,96 14.0 303,84
SAF SAFRAN SA Industrie 32.174.849,81 14.0 338,89
KLAC KLA CORP IT 31.620.702,05 14.0 879,55
AIR AIRBUS GROUP Industrie 31.565.881,70 14.0 211,05
TMUS T MOBILE US INC Kommunikation 31.539.749,38 14.0 251,74
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 31.132.871,15 14.0 58,26
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 30.561.188,85 13.0 67,05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.354.427,95 13.0 18,87
MDT MEDTRONIC PLC Gesundheitsversorgung 30.177.246,84 13.0 92,04
1810 XIAOMI CORP IT 29.965.753,42 13.0 6,85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 29.436.178,54 13.0 211,22
SAN SANOFI SA Gesundheitsversorgung 28.804.055,05 13.0 100,84
OR LOREAL SA Nichtzyklische Konsumgüter 28.767.087,50 13.0 464,21
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 28.344.652,84 12.0 694,79
CB CHUBB LTD Financials 28.230.751,98 12.0 274,41
ABBN ABB LTD Industrie 27.812.962,68 12.0 67,09
APP APPLOVIN CORP CLASS A IT 27.759.183,92 12.0 450,68
1299 AIA GROUP LTD Financials 27.675.826,40 12.0 9,55
ZURN ZURICH INSURANCE GROUP AG Financials 27.676.109,83 12.0 734,70
PLD PROLOGIS REIT INC Immobilien 27.622.266,54 12.0 111,62
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.587.884,92 12.0 2.407,74
ENB ENBRIDGE INC Energie 27.563.573,84 12.0 47,75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 27.514.283,20 12.0 28,10
INTC INTEL CORPORATION CORP IT 27.262.382,20 12.0 24,55
WELL WELLTOWER INC Immobilien 27.242.139,60 12.0 164,90
939 CHINA CONSTRUCTION BANK CORP H Financials 27.083.204,46 12.0 0,99
SNPS SYNOPSYS INC IT 27.064.398,00 12.0 597,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 27.035.476,50 12.0 418,83
000660 SK HYNIX INC IT 26.772.896,30 12.0 187,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 26.463.866,54 12.0 388,94
SO SOUTHERN Versorger 26.125.200,12 11.0 93,13
AMT AMERICAN TOWER REIT CORP Immobilien 26.012.306,32 11.0 211,12
7974 NINTENDO LTD Kommunikation 25.981.389,20 11.0 93,22
MMC MARSH & MCLENNAN INC Financials 25.790.133,84 11.0 207,01
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.509.715,14 11.0 179,14
CEG CONSTELLATION ENERGY CORP Versorger 25.434.439,56 11.0 310,68
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.389.806,04 11.0 85,81
9984 SOFTBANK GROUP CORP Kommunikation 25.338.167,40 11.0 104,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.332.093,20 11.0 47,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.313.471,51 11.0 102,47
CDNS CADENCE DESIGN SYSTEMS INC IT 25.208.880,51 11.0 345,19
LMT LOCKHEED MARTIN CORP Industrie 25.204.397,40 11.0 447,72
DUK DUKE ENERGY CORP Versorger 25.059.409,83 11.0 123,11
NKE NIKE INC CLASS B Zyklische Konsumgüter  24.864.051,03 11.0 79,17
2317 HON HAI PRECISION INDUSTRY LTD IT 24.817.225,01 11.0 6,82
TT TRANE TECHNOLOGIES PLC Industrie 24.796.356,33 11.0 419,63
BNP BNP PARIBAS SA Financials 24.788.606,83 11.0 94,02
CME CME GROUP INC CLASS A Financials 24.618.329,68 11.0 271,39
BN BROOKFIELD CORP CLASS A Financials 24.569.954,78 11.0 65,08
PH PARKER-HANNIFIN CORP Industrie 24.006.598,80 10.0 750,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.760.764,16 10.0 245,28
WM WASTE MANAGEMENT INC Industrie 23.756.081,40 10.0 224,04
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 23.682.986,56 10.0 314,70
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  23.409.282,61 10.0 168,30
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  23.299.475,09 10.0 128,21
REL RELX PLC Industrie 23.255.091,75 10.0 48,39
CS AXA SA Financials 23.155.037,27 10.0 47,88
MCK MCKESSON CORP Gesundheitsversorgung 22.959.378,38 10.0 678,91
BP. BP PLC Energie 22.890.494,76 10.0 5,72
RHM RHEINMETALL AG Industrie 22.889.662,95 10.0 1.928,85
ISP INTESA SANPAOLO Financials 22.783.032,58 10.0 6,59
SHW SHERWIN WILLIAMS Materialien 22.755.101,00 10.0 367,00
MSTR STRATEGY INC CLASS A IT 22.617.909,60 10.0 343,20
MMM 3M Industrie 22.489.622,55 10.0 155,85
CVS CVS HEALTH CORP Gesundheitsversorgung 22.391.486,03 10.0 71,21
6098 RECRUIT HOLDINGS LTD Industrie 22.350.435,61 10.0 62,21
MCO MOODYS CORP Financials 22.331.370,00 10.0 510,00
CI CIGNA Gesundheitsversorgung 22.243.307,32 10.0 300,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.068.289,88 10.0 645,99
PRX PROSUS NV CLASS N Zyklische Konsumgüter  21.791.143,00 9.0 63,25
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.770.021,79 9.0 344,97
KKR KKR AND CO INC Financials 21.712.831,14 9.0 138,71
HOOD ROBINHOOD MARKETS INC CLASS A Financials 21.647.798,76 9.0 107,94
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.513.317,48 9.0 61,96
BMO BANK OF MONTREAL Financials 21.474.834,39 9.0 114,13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.206.354,11 9.0 25,81
GSK GLAXOSMITHKLINE Gesundheitsversorgung 20.967.525,73 9.0 19,98
8766 TOKIO MARINE HOLDINGS INC Financials 20.914.355,06 9.0 44,39
PNC PNC FINANCIAL SERVICES GROUP INC Financials 20.877.014,70 9.0 200,70
NAB NATIONAL AUSTRALIA BANK LTD Financials 20.853.108,45 9.0 27,11
WBC WESTPAC BANKING CORPORATION CORP Financials 20.791.081,36 9.0 24,89
FI FISERV INC Financials 20.769.634,16 9.0 137,26
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.729.766,36 9.0 402,77
NEM NEWMONT Materialien 20.471.396,40 9.0 71,10
MSI MOTOROLA SOLUTIONS INC IT 20.338.561,32 9.0 460,68
BK BANK OF NEW YORK MELLON CORP Financials 20.303.709,28 9.0 103,12
CTAS CINTAS CORP Industrie 20.291.950,80 9.0 211,86
EQIX EQUINIX REIT INC Immobilien 20.086.041,74 9.0 782,38
ENEL ENEL Versorger 20.050.611,31 9.0 9,43
8411 MIZUHO FINANCIAL GROUP INC Financials 20.026.912,03 9.0 32,92
EMR EMERSON ELECTRIC Industrie 19.875.533,20 9.0 132,38
ITW ILLINOIS TOOL INC Industrie 19.870.796,30 9.0 266,74
INGA ING GROEP NV Financials 19.831.715,68 9.0 24,71
CRH CRH PUBLIC LIMITED PLC Materialien 19.804.130,64 9.0 112,59
NOC NORTHROP GRUMMAN CORP Industrie 19.798.367,82 9.0 586,74
AON AON PLC CLASS A Financials 19.765.166,96 9.0 370,94
LLOY LLOYDS BANKING GROUP PLC Financials 19.718.428,01 9.0 1,14
D05 DBS GROUP HOLDINGS LTD Financials 19.648.590,33 9.0 39,23
ENR SIEMENS ENERGY N AG Industrie 19.612.398,66 9.0 107,17
2454 MEDIATEK INC IT 19.320.463,32 8.0 46,33
AJG ARTHUR J GALLAGHER Financials 19.258.899,66 8.0 298,62
3690 MEITUAN Zyklische Konsumgüter  19.237.315,58 8.0 15,66
BARC BARCLAYS PLC Financials 19.237.630,13 8.0 5,08
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.230.406,55 8.0 2.432,69
DBK DEUTSCHE BANK AG Financials 19.222.650,86 8.0 37,19
AEM AGNICO EAGLE MINES LTD Materialien 19.219.866,69 8.0 136,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.171.551,84 8.0 155,19
DG VINCI SA Industrie 19.151.229,01 8.0 142,03
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.019.361,72 8.0 274,07
TDG TRANSDIGM GROUP INC Industrie 19.012.146,44 8.0 1.389,98
BA. BAE SYSTEMS PLC Industrie 18.996.944,54 8.0 23,82
8058 MITSUBISHI CORP Industrie 18.975.578,83 8.0 22,31
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 18.902.976,95 8.0 187,55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 18.823.434,89 8.0 72,83
WMB WILLIAMS INC Energie 18.767.993,84 8.0 56,83
GD GENERAL DYNAMICS CORP Industrie 18.643.828,98 8.0 319,89
ECL ECOLAB INC Materialien 18.624.510,88 8.0 278,36
TEL TE CONNECTIVITY PLC IT 18.546.418,69 8.0 205,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.481.828,80 8.0 268,60
RBLX ROBLOX CORP CLASS A Kommunikation 18.463.642,54 8.0 124,81
RIO RIO TINTO PLC Materialien 18.381.856,36 8.0 62,13
AZO AUTOZONE INC Zyklische Konsumgüter  18.302.188,43 8.0 4.139,83
CNQ CANADIAN NATURAL RESOURCES LTD Energie 18.260.973,94 8.0 31,13
6861 KEYENCE CORP IT 18.226.434,79 8.0 388,62
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.145.432,00 8.0 314,00
8001 ITOCHU CORP Industrie 18.108.536,56 8.0 56,48
BNS BANK OF NOVA SCOTIA Financials 18.064.059,16 8.0 57,53
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.017.636,49 8.0 73,58
HWM HOWMET AEROSPACE INC Industrie 17.681.043,72 8.0 171,24
NG. NATIONAL GRID PLC Versorger 17.588.539,90 8.0 14,16
CSL CSL LTD Gesundheitsversorgung 17.527.783,26 8.0 140,66
CSU CONSTELLATION SOFTWARE INC IT 17.477.109,45 8.0 3.234,11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.468.326,40 8.0 106,40
EOG EOG RESOURCES INC Energie 17.434.433,68 8.0 121,43
DGE DIAGEO PLC Nichtzyklische Konsumgüter 17.380.602,85 8.0 28,64
PYPL PAYPAL HOLDINGS INC Financials 17.288.986,32 8.0 69,48
USB US BANCORP Financials 17.220.571,20 7.0 48,16
CSX CSX CORP Industrie 17.210.813,60 7.0 32,81
NSC NORFOLK SOUTHERN CORP Industrie 17.202.340,85 7.0 277,39
WES WESFARMERS LTD Zyklische Konsumgüter  17.176.790,90 7.0 59,88
8035 TOKYO ELECTRON LTD IT 17.003.288,25 7.0 137,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.911.190,80 7.0 84,06
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.892.418,08 7.0 294,17
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.819.495,39 7.0 337,61
URI UNITED RENTALS INC Industrie 16.770.835,99 7.0 939,49
9983 FAST RETAILING LTD Zyklische Konsumgüter  16.707.739,25 7.0 328,89
388 HONG KONG EXCHANGES AND CLEARING L Financials 16.661.214,75 7.0 59,25
VST VISTRA CORP Versorger 16.650.817,92 7.0 190,08
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.532.584,98 7.0 87,74
ADSK AUTODESK INC IT 16.489.798,60 7.0 285,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.438.052,88 7.0 165,86
SNOW SNOWFLAKE INC IT 16.381.737,96 7.0 194,68
COIN COINBASE GLOBAL INC CLASS A Financials 16.268.796,00 7.0 306,00
MRVL MARVELL TECHNOLOGY INC IT 16.243.849,45 7.0 72,95
4063 SHIN ETSU CHEMICAL LTD Materialien 16.186.028,68 7.0 31,53
FCX FREEPORT MCMORAN INC Materialien 16.182.994,45 7.0 43,69
GM GENERAL MOTORS Zyklische Konsumgüter  16.099.733,44 7.0 58,28
NXPI NXP SEMICONDUCTORS NV IT 15.845.529,84 7.0 236,67
TRV TRAVELERS COMPANIES INC Financials 15.745.609,44 7.0 272,34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.742.161,84 7.0 127,79
ANZ ANZ GROUP HOLDINGS LTD Financials 15.737.861,23 7.0 21,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.718.127,18 7.0 572,38
TFC TRUIST FINANCIAL CORP Financials 15.651.504,07 7.0 45,73
NET CLOUDFLARE INC CLASS A IT 15.616.337,12 7.0 195,88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.390.859,29 7.0 110,91
8031 MITSUI LTD Industrie 15.386.695,82 7.0 23,07
CPG COMPASS GROUP PLC Zyklische Konsumgüter  15.319.941,23 7.0 35,34
LNG CHENIERE ENERGY INC Energie 15.246.595,00 7.0 239,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.129.182,25 7.0 42,75
AFL AFLAC INC Financials 15.117.278,54 7.0 107,38
9433 KDDI CORP Kommunikation 15.027.451,78 7.0 17,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.019.432,20 7.0 443,64
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  14.960.002,60 7.0 299,98
6857 ADVANTEST CORP IT 14.952.208,55 7.0 73,77
GLW CORNING INC IT 14.931.139,86 6.0 66,78
AEP AMERICAN ELECTRIC POWER INC Versorger 14.780.601,98 6.0 113,01
FDX FEDEX CORP Industrie 14.766.375,00 6.0 233,00
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.617.875,16 6.0 63,41
PSX PHILLIPS Energie 14.555.198,56 6.0 129,52
AXON AXON ENTERPRISE INC Industrie 14.490.082,56 6.0 763,52
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.453.141,45 6.0 128,15
DB1 DEUTSCHE BOERSE AG Financials 14.409.452,18 6.0 301,25
INVE B INVESTOR CLASS B Financials 14.283.572,38 6.0 31,13
RACE FERRARI NV Zyklische Konsumgüter  14.250.044,54 6.0 471,11
LONN LONZA GROUP AG Gesundheitsversorgung 14.240.647,53 6.0 713,28
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  14.238.791,73 6.0 51,00
TRP TC ENERGY CORP Energie 14.225.744,73 6.0 50,92
IFX INFINEON TECHNOLOGIES AG IT 14.186.805,57 6.0 42,85
9999 NETEASE INC Kommunikation 14.182.304,95 6.0 27,86
MPC MARATHON PETROLEUM CORP Energie 14.165.937,32 6.0 172,18
AMP AMERIPRISE FINANCE INC Financials 14.146.790,42 6.0 511,49
CARR CARRIER GLOBAL CORP Industrie 14.131.128,00 6.0 66,00
PWR QUANTA SERVICES INC Industrie 14.096.587,22 6.0 378,31
CBRE CBRE GROUP INC CLASS A Immobilien 14.094.406,38 6.0 164,98
7267 HONDA MOTOR LTD Zyklische Konsumgüter  14.074.402,52 6.0 11,50
FAST FASTENAL Industrie 14.022.514,88 6.0 50,27
CMI CUMMINS INC Industrie 14.010.453,10 6.0 396,10
O REALTY INCOME REIT CORP Immobilien 14.005.617,05 6.0 58,21
DHI D R HORTON INC Zyklische Konsumgüter  14.000.701,44 6.0 168,96
MFC MANULIFE FINANCIAL CORP Financials 13.960.211,09 6.0 30,14
BDX BECTON DICKINSON Gesundheitsversorgung 13.948.035,05 6.0 194,65
ROP ROPER TECHNOLOGIES INC IT 13.937.081,78 6.0 530,29
BN DANONE SA Nichtzyklische Konsumgüter 13.930.104,43 6.0 84,99
SREN SWISS RE AG Financials 13.918.874,29 6.0 181,99
EXPN EXPERIAN PLC Industrie 13.873.374,73 6.0 52,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.859.573,50 6.0 641,35
EBAY EBAY INC Zyklische Konsumgüter  13.819.075,20 6.0 98,55
KMI KINDER MORGAN INC Energie 13.757.842,88 6.0 26,48
SPG SIMON PROPERTY GROUP REIT INC Immobilien 13.752.923,60 6.0 176,41
1211 BYD LTD H Zyklische Konsumgüter  13.728.178,21 6.0 14,83
SU SUNCOR ENERGY INC Energie 13.683.352,40 6.0 40,48
FTNT FORTINET INC IT 13.685.447,52 6.0 77,64
COR CENCORA INC Gesundheitsversorgung 13.647.545,40 6.0 288,30
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.614.550,12 6.0 75,56
BAS BASF N Materialien 13.479.389,47 6.0 55,32
CNR CANADIAN NATIONAL RAILWAY Industrie 13.444.843,81 6.0 95,19
3988 BANK OF CHINA LTD H Financials 13.439.946,23 6.0 0,57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.417.942,64 6.0 7,51
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.324.926,33 6.0 276,17
PCAR PACCAR INC Industrie 13.226.512,94 6.0 100,51
RSG REPUBLIC SERVICES INC Industrie 13.173.840,60 6.0 232,22
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.120.550,55 6.0 133,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.113.874,80 6.0 80,86
9434 SOFTBANK CORP Kommunikation 13.110.575,41 6.0 1,60
WDAY WORKDAY INC CLASS A IT 13.067.868,22 6.0 223,39
MQG MACQUARIE GROUP LTD DEF Financials 13.066.202,53 6.0 146,34
ROST ROSS STORES INC Zyklische Konsumgüter  12.969.849,45 6.0 147,45
VLO VALERO ENERGY CORP Energie 12.944.208,90 6.0 147,11
VOLV B VOLVO CLASS B Industrie 12.909.808,39 6.0 31,07
ALL ALLSTATE CORP Financials 12.907.455,84 6.0 202,08
WPM WHEATON PRECIOUS METALS CORP Materialien 12.851.439,99 6.0 95,76
NWG NATWEST GROUP PLC Financials 12.847.907,21 6.0 7,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.812.249,24 6.0 82,79
6503 MITSUBISHI ELECTRIC CORP Industrie 12.744.545,92 6.0 25,17
GLE SOCIETE GENERALE SA Financials 12.694.627,21 6.0 65,25
nan NATIONAL BANK OF CANADA Financials 12.528.974,49 5.0 108,89
WCN WASTE CONNECTIONS INC Industrie 12.521.189,94 5.0 182,19
DHL DEUTSCHE POST AG Industrie 12.487.290,08 5.0 46,32
SLB SCHLUMBERGER NV Energie 12.462.134,85 5.0 35,65
III 3I GROUP PLC Financials 12.355.523,52 5.0 55,50
MSCI MSCI INC Financials 12.354.486,48 5.0 573,72
FERG FERGUSON ENTERPRISES INC Industrie 12.347.311,41 5.0 232,49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.319.549,35 5.0 0,76
GWW WW GRAINGER INC Industrie 12.311.390,60 5.0 1.013,45
CTVA CORTEVA INC Materialien 12.306.435,20 5.0 73,60
MET METLIFE INC Financials 12.277.915,34 5.0 80,83
KR KROGER Nichtzyklische Konsumgüter 12.214.319,88 5.0 70,14
D DOMINION ENERGY INC Versorger 12.112.214,27 5.0 60,19
OKE ONEOK INC Energie 12.049.174,98 5.0 74,43
SRE SEMPRA Versorger 12.039.145,44 5.0 81,69
TGT TARGET CORP Nichtzyklische Konsumgüter 12.039.943,41 5.0 97,13
PAYX PAYCHEX INC Industrie 11.986.482,50 5.0 138,50
DSV DSV Industrie 11.942.381,81 5.0 228,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.913.748,00 5.0 362,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.863.851,30 5.0 62,30
6701 NEC CORP IT 11.848.366,39 5.0 31,07
ARGX ARGENX Gesundheitsversorgung 11.848.528,09 5.0 689,71
NDA FI NORDEA BANK Financials 11.789.538,25 5.0 15,66
ARES ARES MANAGEMENT CORP CLASS A Financials 11.604.278,85 5.0 178,13
EXC EXELON CORP Versorger 11.597.070,40 5.0 44,60
ADYEN ADYEN NV Financials 11.572.164,80 5.0 1.720,77
LR LEGRAND SA Industrie 11.560.878,05 5.0 152,50
ATCO A ATLAS COPCO CLASS A Industrie 11.552.591,17 5.0 15,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.511.491,50 5.0 130,75
RMD RESMED INC Gesundheitsversorgung 11.508.594,40 5.0 285,80
CABK CAIXABANK SA Financials 11.497.840,26 5.0 10,22
EA ELECTRONIC ARTS INC Kommunikation 11.455.024,56 5.0 172,76
F FORD MOTOR CO Zyklische Konsumgüter  11.389.870,20 5.0 11,82
HOLN HOLCIM LTD AG Materialien 11.223.286,32 5.0 82,98
CPRT COPART INC Industrie 11.181.235,35 5.0 48,39
ROK ROCKWELL AUTOMATION INC Industrie 11.170.692,43 5.0 349,97
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.155.602,24 5.0 30,59
VRT VERTIV HOLDINGS CLASS A Industrie 11.150.158,74 5.0 125,02
STAN STANDARD CHARTERED PLC Financials 11.134.952,41 5.0 19,13
BKR BAKER HUGHES CLASS A Energie 11.121.362,16 5.0 44,43
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.110.283,96 5.0 66,06
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.068.820,05 5.0 63,83
CCI CROWN CASTLE INC Immobilien 11.069.583,91 5.0 102,97
7741 HOYA CORP Gesundheitsversorgung 11.003.457,74 5.0 130,68
GLEN GLENCORE PLC Materialien 10.997.595,12 5.0 3,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.975.966,00 5.0 837,86
XEL XCEL ENERGY INC Versorger 10.956.544,84 5.0 73,03
HLN HALEON PLC Gesundheitsversorgung 10.923.056,23 5.0 4,92
6702 FUJITSU LTD IT 10.911.893,28 5.0 24,21
PSA PUBLIC STORAGE REIT Immobilien 10.888.709,12 5.0 289,84
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 10.835.660,07 5.0 42,25
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.810.253,91 5.0 32,16
ENI ENI Energie 10.769.361,63 5.0 17,82
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.755.350,35 5.0 25,19
PRU PRUDENTIAL FINANCIAL INC Financials 10.741.988,61 5.0 109,11
DELL DELL TECHNOLOGIES INC CLASS C IT 10.728.801,93 5.0 131,01
XYZ BLOCK INC CLASS A Financials 10.725.225,00 5.0 79,08
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.664.306,10 5.0 285,18
NDAQ NASDAQ INC Financials 10.657.688,40 5.0 94,32
TSCO TESCO PLC Nichtzyklische Konsumgüter 10.630.296,71 5.0 5,76
GMG GOODMAN GROUP UNITS Immobilien 10.626.410,98 5.0 22,22
YUM YUM BRANDS INC Zyklische Konsumgüter  10.570.938,85 5.0 146,89
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.498.294,21 5.0 79,33
DOL DOLLARAMA INC Zyklische Konsumgüter  10.468.925,06 5.0 139,64
ABX BARRICK MINING CORP Materialien 10.454.053,53 5.0 26,37
HIG HARTFORD INSURANCE GROUP INC Financials 10.400.977,23 5.0 132,63
TRGP TARGA RESOURCES CORP Energie 10.402.234,84 5.0 161,18
G ASSICURAZIONI GENERALI Financials 10.383.796,48 5.0 40,24
O39 OVERSEA-CHINESE BANKING LTD Financials 10.369.943,10 5.0 13,13
K KINROSS GOLD CORP Materialien 10.250.616,59 4.0 19,78
VMC VULCAN MATERIALS Materialien 10.247.590,00 4.0 290,30
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.245.490,54 4.0 50,35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.161.340,73 4.0 231,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.142.782,39 4.0 193,31
9432 NTT INC Kommunikation 10.123.043,02 4.0 1,08
CBK COMMERZBANK AG Financials 10.075.545,91 4.0 42,29
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.057.482,72 4.0 146,04
BBCA BANK CENTRAL ASIA Financials 9.998.878,46 4.0 0,52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.969.489,60 4.0 82,60
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.957.597,20 4.0 71,08
ALC ALCON AG Gesundheitsversorgung 9.925.187,77 4.0 81,54
HUM HUMANA INC Gesundheitsversorgung 9.919.050,00 4.0 297,20
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.881.761,50 4.0 604,50
EOAN E.ON N Versorger 9.874.024,85 4.0 18,02
CSGP COSTAR GROUP INC Immobilien 9.833.187,42 4.0 90,51
2308 DELTA ELECTRONICS INC IT 9.795.974,70 4.0 22,21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.778.841,19 4.0 1.723,75
GRMN GARMIN LTD Zyklische Konsumgüter  9.752.597,04 4.0 232,72
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.748.478,62 4.0 40,76
AME AMETEK INC Industrie 9.562.236,53 4.0 185,57
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.543.806,48 4.0 21,19
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.528.485,55 4.0 16,21
OTIS OTIS WORLDWIDE CORP Industrie 9.422.138,50 4.0 86,86
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.392.190,00 4.0 134,80
PRU PRUDENTIAL PLC Financials 9.373.758,62 4.0 13,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.364.780,48 4.0 72,16
RJF RAYMOND JAMES INC Financials 9.349.626,30 4.0 165,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.326.485,70 4.0 31,10
ENGI ENGIE SA Versorger 9.311.232,50 4.0 21,42
ANG ANGLOGOLD ASHANTI PLC Materialien 9.283.724,62 4.0 54,01
VRSK VERISK ANALYTICS INC Industrie 9.267.596,07 4.0 267,07
U11 UNITED OVERSEAS BANK LTD Financials 9.243.634,07 4.0 27,59
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  9.213.008,24 4.0 84,64
DDOG DATADOG INC CLASS A IT 9.189.183,64 4.0 128,38
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.103.884,58 4.0 42,17
4901 FUJIFILM HOLDINGS CORP IT 9.101.596,66 4.0 24,41
GIVN GIVAUDAN SA Materialien 9.075.355,21 4.0 4.238,84
WDS WOODSIDE ENERGY GROUP LTD Energie 9.058.842,29 4.0 17,45
MCHP MICROCHIP TECHNOLOGY INC IT 9.055.249,35 4.0 68,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.055.752,00 4.0 164,00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.036.263,60 4.0 24,47
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 9.033.829,03 4.0 29,59
IFC INTACT FINANCIAL CORP Financials 9.002.385,00 4.0 199,19
FNV FRANCO NEVADA CORP Materialien 8.987.001,45 4.0 183,12
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.950.809,79 4.0 64,21
SIKA SIKA AG Materialien 8.945.817,82 4.0 236,22
ED CONSOLIDATED EDISON INC Versorger 8.930.432,55 4.0 99,95
FITB FIFTH THIRD BANCORP Financials 8.913.432,24 4.0 44,36
FICO FAIR ISAAC CORP IT 8.897.763,63 4.0 1.423,87
ETR ENTERGY CORP Versorger 8.880.796,98 4.0 89,17
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.789.457,20 4.0 119,15
PTC PTC INC IT 8.735.405,55 4.0 214,35
BAYN BAYER AG Gesundheitsversorgung 8.715.805,32 4.0 32,85
DANSKE DANSKE BANK Financials 8.696.860,10 4.0 43,01
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.675.789,69 4.0 13,53
OXY OCCIDENTAL PETROLEUM CORP Energie 8.640.561,60 4.0 46,40
AHT ASHTEAD GROUP PLC Industrie 8.637.455,46 4.0 73,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.550.172,64 4.0 61,52
XYL XYLEM INC Industrie 8.531.951,34 4.0 142,67
NUE NUCOR CORP Materialien 8.509.694,10 4.0 149,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.453.379,20 4.0 188,02
KBC KBC GROEP Financials 8.448.878,53 4.0 122,39
CCO CAMECO CORP Energie 8.408.580,22 4.0 75,19
HEI HEIDELBERG MATERIALS AG Materialien 8.379.401,70 4.0 237,42
105560 KB FINANCIAL GROUP INC Financials 8.364.702,10 4.0 79,66
AAL ANGLO AMERICAN PLC Materialien 8.347.265,39 4.0 29,72
EFX EQUIFAX INC Industrie 8.301.660,56 4.0 250,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.289.290,17 4.0 256,69
ADS ADIDAS N AG Zyklische Konsumgüter  8.280.886,92 4.0 197,50
SLF SUN LIFE FINANCIAL INC Financials 8.257.625,54 4.0 58,24
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.240.309,09 4.0 160,32
HPQ HP INC IT 8.231.602,50 4.0 27,50
8002 MARUBENI CORP Industrie 8.218.568,77 4.0 22,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.147.405,35 4.0 155,47
2891 CTBC FINANCIAL HOLDING LTD Financials 8.107.233,75 4.0 1,41
DD DUPONT DE NEMOURS INC Materialien 8.106.889,44 4.0 76,96
WKL WOLTERS KLUWER NV Industrie 8.099.354,78 4.0 131,98
SSE SSE PLC Versorger 8.092.654,54 4.0 24,22
NBK NATIONAL BANK OF KUWAIT Financials 8.063.418,00 4.0 3,39
WSP WSP GLOBAL INC Industrie 8.049.984,10 4.0 202,86
HO THALES SA Industrie 8.032.360,79 3.0 271,68
IRM IRON MOUNTAIN INC Immobilien 8.026.943,71 3.0 91,79
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.026.013,65 3.0 213,35
ASSA B ASSA ABLOY B Industrie 7.976.224,62 3.0 35,34
BMW BMW AG Zyklische Konsumgüter  7.959.238,04 3.0 106,31
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.943.926,69 3.0 2,12
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.944.147,26 3.0 54,37
WTW WILLIS TOWERS WATSON PLC Financials 7.921.950,70 3.0 336,46
VICI VICI PPTYS INC Immobilien 7.902.951,50 3.0 33,50
PCG PG&E CORP Versorger 7.902.240,36 3.0 14,91
WDC WESTERN DIGITAL CORP IT 7.888.886,04 3.0 79,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.883.525,96 3.0 49,33
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.876.331,05 3.0 74,59
6367 DAIKIN INDUSTRIES LTD Industrie 7.868.558,26 3.0 134,28
ML MICHELIN Zyklische Konsumgüter  7.841.183,18 3.0 37,33
ORA ORANGE SA Kommunikation 7.841.687,15 3.0 16,62
NRG NRG ENERGY INC Versorger 7.823.515,57 3.0 144,77
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.818.173,76 3.0 60,28
ACGL ARCH CAPITAL GROUP LTD Financials 7.814.394,00 3.0 91,88
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.798.974,07 3.0 20,43
DXCM DEXCOM INC Gesundheitsversorgung 7.789.242,24 3.0 75,96
PHM PULTEGROUP INC Zyklische Konsumgüter  7.786.529,92 3.0 132,28
PPL PPL CORP Versorger 7.783.895,49 3.0 36,51
TRI THOMSON REUTERS CORP Industrie 7.742.648,99 3.0 177,19
WEC WEC ENERGY GROUP INC Versorger 7.728.394,80 3.0 106,96
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.700.455,62 3.0 9,65
EQT EQT CORP Energie 7.670.315,07 3.0 51,81
PGHN PARTNERS GROUP HOLDING AG Financials 7.666.551,27 3.0 1.404,64
HPE HEWLETT PACKARD ENTERPRISE IT 7.638.951,36 3.0 22,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.626.677,51 3.0 27,32
CCL CARNIVAL CORP Zyklische Konsumgüter  7.624.218,75 3.0 31,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.572.151,96 3.0 165,32
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 7.565.931,05 3.0 42,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.524.558,06 3.0 140,19
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.519.303,63 3.0 276,11
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  7.502.246,12 3.0 46,53
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.484.593,34 3.0 1.289,78
VRSN VERISIGN INC IT 7.445.600,50 3.0 266,39
SYF SYNCHRONY FINANCIAL Financials 7.429.304,00 3.0 74,00
IR INGERSOLL RAND INC Industrie 7.427.132,16 3.0 79,68
EBS ERSTE GROUP BANK AG Financials 7.428.412,08 3.0 99,19
MTB M&T BANK CORP Financials 7.422.062,34 3.0 197,89
6301 KOMATSU LTD Industrie 7.374.515,75 3.0 34,16
LUMI BANK LEUMI LE ISRAEL Financials 7.356.840,99 3.0 18,87
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.325.136,00 3.0 111,80
EME EMCOR GROUP INC Industrie 7.325.149,00 3.0 609,16
CINF CINCINNATI FINANCIAL CORP Financials 7.316.719,75 3.0 153,31
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.318.892,17 3.0 8,61
OTP OTP BANK Financials 7.307.514,44 3.0 89,38
CPAY CORPAY INC Financials 7.284.985,11 3.0 322,53
CBOE CBOE GLOBAL MARKETS INC Financials 7.271.890,60 3.0 249,08
KFH KUWAIT FINANCE HOUSE Financials 7.261.520,63 3.0 2,58
QNBK QATAR NATIONAL BANK Financials 7.253.405,17 3.0 5,17
AV. AVIVA PLC Financials 7.238.479,55 3.0 9,08
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.214.687,04 3.0 163,68
9888 BAIDU CLASS A INC Kommunikation 7.204.692,87 3.0 11,65
MKL MARKEL GROUP INC Financials 7.086.807,90 3.0 1.978,45
DOV DOVER CORP Industrie 7.080.143,73 3.0 180,51
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.081.824,22 3.0 75,61
TEAM ATLASSIAN CORP CLASS A IT 7.073.851,13 3.0 168,67
FANG DIAMONDBACK ENERGY INC Energie 7.064.044,29 3.0 145,27
VTR VENTAS REIT INC Immobilien 7.060.148,60 3.0 67,72
GFNORTEO GPO FINANCE BANORTE Financials 7.057.854,38 3.0 8,95
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.055.777,68 3.0 360,43
HBAN HUNTINGTON BANCSHARES INC Financials 7.053.784,01 3.0 17,29
JBL JABIL INC IT 7.048.767,68 3.0 208,84
3711 ASE TECHNOLOGY HOLDING LTD IT 7.031.578,08 3.0 4,88
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.020.980,93 3.0 1,76
8801 MITSUI FUDOSAN LTD Immobilien 7.011.082,07 3.0 10,93
RIO RIO TINTO LTD Materialien 7.006.097,88 3.0 75,02
AMRZ AMRIZE AG Materialien 6.947.165,06 3.0 51,33
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.934.458,80 3.0 46,08
2881 FUBON FINANCIAL HOLDING LTD Financials 6.929.647,66 3.0 2,94
EMAAR EMAAR PROPERTIES Immobilien 6.921.614,56 3.0 4,04
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.921.128,08 3.0 180,68
RYA RYANAIR HOLDINGS PLC Industrie 6.913.875,62 3.0 31,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.887.612,98 3.0 62,94
ZS ZSCALER INC IT 6.865.273,94 3.0 269,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.863.846,73 3.0 192,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.860.557,48 3.0 205,24
BRO BROWN & BROWN INC Financials 6.837.717,12 3.0 96,72
2628 CHINA LIFE INSURANCE LTD H Financials 6.819.257,46 3.0 3,17
PST POSTE ITALIANE Financials 6.804.005,50 3.0 23,88
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.800.234,28 3.0 2,32
K KELLANOVA Nichtzyklische Konsumgüter 6.791.082,76 3.0 79,96
ATCO B ATLAS COPCO CLASS B Industrie 6.785.815,63 3.0 14,08
MZTF MIZRAHI TEFAHOT BANK LTD Financials 6.779.367,83 3.0 64,18
3968 CHINA MERCHANTS BANK LTD H Financials 6.777.757,01 3.0 6,36
NTR NUTRIEN LTD Materialien 6.763.794,80 3.0 58,43
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.761.238,37 3.0 21,20
STT STATE STREET CORP Financials 6.738.437,31 3.0 114,91
RWE RWE AG Versorger 6.714.595,84 3.0 41,32
ACA CREDIT AGRICOLE SA Financials 6.707.781,03 3.0 19,35
4452 KAO CORP Nichtzyklische Konsumgüter 6.697.703,65 3.0 45,66
NI NISOURCE INC Versorger 6.691.978,77 3.0 42,67
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.693.811,20 3.0 273,44
CDW CDW CORP IT 6.691.692,00 3.0 166,46
8308 RESONA HOLDINGS INC Financials 6.677.731,45 3.0 10,36
6762 TDK CORP IT 6.644.055,73 3.0 12,81
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.637.715,73 3.0 116,55
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.625.164,57 3.0 221,57
ALDAR ALDAR PROPERTIES Immobilien 6.623.261,71 3.0 2,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.619.669,44 3.0 165,84
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.593.952,75 3.0 524,37
NTRS NORTHERN TRUST CORP Financials 6.590.319,38 3.0 130,61
SNA SNAP ON INC Industrie 6.563.210,40 3.0 328,95
6146 DISCO CORP IT 6.563.591,99 3.0 272,35
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.564.986,16 3.0 47,91
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.563.032,01 3.0 25,19
LDOS LEIDOS HOLDINGS INC Industrie 6.554.668,12 3.0 181,61
8267 AEON LTD Nichtzyklische Konsumgüter 6.538.262,31 3.0 37,09
4543 TERUMO CORP Gesundheitsversorgung 6.467.771,79 3.0 17,82
PPG PPG INDUSTRIES INC Materialien 6.462.067,50 3.0 112,14
SLHN SWISS LIFE HOLDING AG Financials 6.457.939,11 3.0 1.115,75
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.459.642,22 3.0 3,31
2412 CHUNGHWA TELECOM LTD Kommunikation 6.438.281,44 3.0 4,45
FTS FORTIS INC Versorger 6.425.365,08 3.0 50,34
TTD TRADE DESK INC CLASS A Kommunikation 6.416.005,81 3.0 52,37
8630 SOMPO HOLDINGS INC Financials 6.413.314,35 3.0 32,29
NOKIA NOKIA IT 6.405.355,83 3.0 4,34
LNT ALLIANT ENERGY CORP Versorger 6.402.054,66 3.0 66,18
DVN DEVON ENERGY CORP Energie 6.393.350,95 3.0 35,77
CNP CENTERPOINT ENERGY INC Versorger 6.391.921,90 3.0 37,70
7751 CANON INC IT 6.383.438,08 3.0 29,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.375.155,92 3.0 12,04
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.368.275,73 3.0 118,83
EQR EQUITY RESIDENTIAL REIT Immobilien 6.322.406,40 3.0 64,80
CFG CITIZENS FINANCIAL GROUP INC Financials 6.307.153,94 3.0 50,69
NSIS B NOVOZYMES B Materialien 6.304.270,88 3.0 61,82
MTX MTU AERO ENGINES HOLDING AG Industrie 6.303.301,89 3.0 446,44
IP INTERNATIONAL PAPER Materialien 6.300.484,74 3.0 49,39
TRMB TRIMBLE INC IT 6.292.014,67 3.0 81,43
SWED A SWEDBANK Financials 6.287.376,66 3.0 28,91
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.286.417,76 3.0 197,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.278.229,96 3.0 89,38
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.270.924,44 3.0 29,15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.266.736,21 3.0 18,83
VOD VODAFONE GROUP PLC Kommunikation 6.267.146,74 3.0 1,20
WRB WR BERKLEY CORP Financials 6.260.578,08 3.0 71,13
6954 FANUC CORP Industrie 6.256.625,65 3.0 30,01
SAND SANDVIK Industrie 6.212.850,42 3.0 25,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.213.288,48 3.0 202,44
POW POWER CORPORATION OF CANADA Financials 6.201.260,20 3.0 42,01
VLTO VERALTO CORP Industrie 6.177.626,10 3.0 107,15
TROW T ROWE PRICE GROUP INC Financials 6.163.045,92 3.0 107,46
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.149.233,85 3.0 3,46
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.143.410,35 3.0 112,35
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.140.438,40 3.0 62,76
SW SMURFIT WESTROCK PLC Materialien 6.116.911,47 3.0 45,93
6902 DENSO CORP Zyklische Konsumgüter  6.114.605,24 3.0 14,61
FSLR FIRST SOLAR INC IT 6.110.442,72 3.0 199,44
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.096.275,81 3.0 13,36
CMS CMS ENERGY CORP Versorger 6.090.312,60 3.0 72,22
8053 SUMITOMO CORP Industrie 6.088.579,27 3.0 27,87
SLM SANLAM LIMITED LTD Financials 6.079.946,78 3.0 5,11
KEY KEYCORP Financials 6.056.462,52 3.0 19,02
6981 MURATA MANUFACTURING LTD IT 6.057.460,59 3.0 16,46
BXB BRAMBLES LTD Industrie 6.033.286,31 3.0 17,12
GPC GENUINE PARTS Zyklische Konsumgüter  6.034.538,00 3.0 139,25
UCB UCB SA Gesundheitsversorgung 6.028.364,66 3.0 234,97
STE STERIS Gesundheitsversorgung 6.026.385,44 3.0 248,48
MTLN METLEN ENERGY & METALS PLC Industrie 6.027.138,97 3.0 64,00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.023.601,01 3.0 102,43
TER TERADYNE INC IT 6.022.783,22 3.0 117,07
GPN GLOBAL PAYMENTS INC Financials 6.016.666,80 3.0 88,82
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.017.226,01 3.0 55,32
AER AERCAP HOLDINGS NV Industrie 6.014.516,50 3.0 120,50
2301 LITE ON TECHNOLOGY CORP IT 6.013.308,14 3.0 4,11
CVE CENOVUS ENERGY INC Energie 6.005.703,97 3.0 16,75
7182 JAPAN POST BANK LTD Financials 5.998.359,27 3.0 12,75
FER FERROVIAL Industrie 5.998.819,56 3.0 55,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.992.842,12 3.0 280,38
AWK AMERICAN WATER WORKS INC Versorger 5.990.289,60 3.0 144,40
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.984.495,75 3.0 40,25
PNR PENTAIR Industrie 5.980.940,95 3.0 107,93
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.973.140,78 3.0 10,42
GEN GEN DIGITAL INC IT 5.945.612,09 3.0 31,13
HUBB HUBBELL INC Industrie 5.933.751,16 3.0 437,56
GEBN GEBERIT AG Industrie 5.920.204,22 3.0 749,39
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.920.471,98 3.0 56,22
035420 NAVER CORP Kommunikation 5.900.586,05 3.0 162,85
1024 KUAISHOU TECHNOLOGY Kommunikation 5.891.883,24 3.0 10,08
RF REGIONS FINANCIAL CORP Financials 5.871.741,20 3.0 26,65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  5.869.521,00 3.0 27,62
LDO LEONARDO FINMECCANICA SPA Industrie 5.863.510,76 3.0 56,64
PODD INSULET CORP Gesundheitsversorgung 5.859.819,00 3.0 329,00
NXT NEXT PLC Zyklische Konsumgüter  5.856.863,44 3.0 165,14
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.835.370,91 3.0 48,17
WAT WATERS CORP Gesundheitsversorgung 5.822.350,20 3.0 298,95
VIE VEOLIA ENVIRON. SA Versorger 5.817.742,38 3.0 34,15
8604 NOMURA HOLDINGS INC Financials 5.806.314,11 3.0 7,32
HUBS HUBSPOT INC IT 5.796.592,96 3.0 467,92
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.773.361,07 3.0 8,97
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.755.371,58 3.0 82,13
LII LENNOX INTERNATIONAL INC Industrie 5.753.325,36 3.0 570,54
ROL ROLLINS INC Industrie 5.747.940,48 3.0 56,64
PPL PEMBINA PIPELINE CORP Energie 5.746.435,91 3.0 37,89
IT GARTNER INC IT 5.698.450,53 2.0 241,47
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.690.189,63 2.0 8,86
012450 HANWHA AEROSPACE LTD Industrie 5.690.458,58 2.0 652,13
5803 FUJIKURA LTD Industrie 5.689.243,70 2.0 77,93
6594 NIDEC CORP Industrie 5.682.040,07 2.0 22,20
QBE QBE INSURANCE GROUP LTD Financials 5.667.934,27 2.0 13,73
DTE DTE ENERGY Versorger 5.668.575,84 2.0 138,42
8591 ORIX CORP Financials 5.665.168,31 2.0 26,03
ON ON SEMICONDUCTOR CORP IT 5.666.964,70 2.0 50,95
NTAP NETAPP INC IT 5.661.065,96 2.0 111,01
HEXA B HEXAGON CLASS B IT 5.654.563,58 2.0 11,27
CIMB CIMB GROUP HOLDINGS Financials 5.644.593,58 2.0 1,78
033780 KT&G CORP Nichtzyklische Konsumgüter 5.639.091,21 2.0 99,59
FSR FIRSTRAND LTD Financials 5.618.916,33 2.0 4,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.617.021,48 2.0 107,32
FE FIRSTENERGY CORP Versorger 5.612.104,00 2.0 43,64
TYL TYLER TECHNOLOGIES INC IT 5.612.310,48 2.0 554,96
SAB BANCO DE SABADELL SA Financials 5.600.757,00 2.0 3,99
DSY DASSAULT SYSTEMES IT 5.600.197,14 2.0 31,32
ATO ATMOS ENERGY CORP Versorger 5.592.706,35 2.0 165,45
2899 ZIJIN MINING GROUP LTD H Materialien 5.584.083,98 2.0 3,12
TEF TELEFONICA SA Kommunikation 5.570.414,30 2.0 5,41
AEE AMEREN CORP Versorger 5.565.735,42 2.0 100,73
6971 KYOCERA CORP IT 5.557.975,52 2.0 13,32
WRT1V WARTSILA Industrie 5.541.997,83 2.0 28,35
SAMPO SAMPO CLASS A Financials 5.542.056,69 2.0 11,57
PINS PINTEREST INC CLASS A Kommunikation 5.534.588,60 2.0 35,51
CAP CAPGEMINI IT 5.530.970,71 2.0 144,84
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.496.755,82 2.0 37,14
STLD STEEL DYNAMICS INC Materialien 5.489.936,48 2.0 133,28
VNA VONOVIA SE Immobilien 5.486.641,53 2.0 33,38
RBA RB GLOBAL INC Industrie 5.481.232,15 2.0 115,37
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.463.373,82 2.0 2,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.460.688,33 2.0 76,28
FFIV F5 INC IT 5.456.558,80 2.0 315,70
ASM ASM INTERNATIONAL NV IT 5.452.491,88 2.0 478,12
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.447.379,35 2.0 26,61
BAP CREDICORP LTD Financials 5.441.399,92 2.0 252,01
FAB FIRST ABU DHABI BANK Financials 5.433.845,82 2.0 4,67
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.434.113,08 2.0 126,41
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.423.271,30 2.0 35,70
2382 QUANTA COMPUTER INC IT 5.415.920,48 2.0 8,81
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.405.796,81 2.0 23,92
FMG FORTESCUE LTD Materialien 5.404.191,00 2.0 13,00
068270 CELLTRION INC Gesundheitsversorgung 5.396.162,85 2.0 125,88
CLS CELESTICA INC IT 5.391.421,09 2.0 193,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.383.986,59 2.0 247,21
ESLT ELBIT SYSTEMS LTD Industrie 5.364.463,76 2.0 457,88
GFI GOLD FIELDS LTD Materialien 5.360.148,34 2.0 32,03
CYBR CYBER ARK SOFTWARE LTD IT 5.356.457,64 2.0 438,91
EIX EDISON INTERNATIONAL Versorger 5.350.755,50 2.0 54,50
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.347.932,88 2.0 170,72
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.344.834,06 2.0 36,09
9020 EAST JAPAN RAILWAY Industrie 5.334.872,37 2.0 24,36
TRU TRANSUNION Industrie 5.311.061,28 2.0 89,46
SMCI SUPER MICRO COMPUTER INC IT 5.306.072,07 2.0 44,07
STLAM STELLANTIS NV Zyklische Konsumgüter  5.298.929,24 2.0 10,02
NVR NVR INC Zyklische Konsumgüter  5.290.488,21 2.0 8.126,71
STMPA STMICROELECTRONICS NV IT 5.290.063,54 2.0 27,51
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.284.221,15 2.0 27,69
EQNR EQUINOR Energie 5.284.827,19 2.0 24,86
GMEXICOB GRUPO MEXICO B Materialien 5.271.377,24 2.0 6,71
MAS MASCO CORP Industrie 5.263.946,50 2.0 74,50
VWS VESTAS WIND SYSTEMS Industrie 5.260.361,06 2.0 20,81
ABN ABN AMRO BANK NV Financials 5.262.565,87 2.0 29,91
GDDY GODADDY INC CLASS A IT 5.252.380,60 2.0 145,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.242.927,40 2.0 120,35
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.237.628,37 2.0 265,76
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 5.233.587,25 2.0 12,80
OMC OMNICOM GROUP INC Kommunikation 5.227.778,35 2.0 79,15
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.221.812,60 2.0 80,28
TOST TOAST INC CLASS A Financials 5.212.582,80 2.0 43,44
HAL HALLIBURTON Energie 5.214.066,64 2.0 22,34
8473 SBI HOLDINGS INC Financials 5.206.430,05 2.0 45,75
ELI ELIA GROUP SA Versorger 5.207.043,68 2.0 116,84
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.180.129,13 2.0 52,55
HEIA HEICO CORP CLASS A Industrie 5.142.687,96 2.0 239,73
H HYDRO ONE LTD Versorger 5.126.282,49 2.0 36,58
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.117.999,04 2.0 70,56
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  5.118.443,92 2.0 46,91
9101 NIPPON YUSEN Industrie 5.109.964,41 2.0 36,16
GIB.A CGI INC CLASS A IT 5.103.161,78 2.0 96,03
EVRG EVERGY INC Versorger 5.094.315,00 2.0 71,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.094.426,24 2.0 1.968,48
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.090.432,76 2.0 27,87
KER KERING SA Zyklische Konsumgüter  5.091.705,46 2.0 262,15
TDY TELEDYNE TECHNOLOGIES INC IT 5.086.080,87 2.0 541,13
7936 ASICS CORP Zyklische Konsumgüter  5.086.618,53 2.0 28,35
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.080.122,48 2.0 88,68
PRY PRYSMIAN Industrie 5.075.102,59 2.0 87,16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 5.072.784,60 2.0 18,12
2388 BOC HONG KONG HOLDINGS LTD Financials 5.069.363,72 2.0 4,71
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.066.252,72 2.0 3,52
EXE EXPAND ENERGY CORP Energie 5.066.995,62 2.0 94,62
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.054.002,80 2.0 319,55
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.048.445,71 2.0 42,75
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 5.045.206,96 2.0 12,76
APTV APTIV PLC Zyklische Konsumgüter  5.024.230,05 2.0 78,83
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.020.185,21 2.0 120,71
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.006.195,57 2.0 318,48
6723 RENESAS ELECTRONICS CORP IT 5.003.478,76 2.0 12,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.973.622,68 2.0 57,46
6586 MAKITA CORP Industrie 4.975.420,18 2.0 35,34
J JACOBS SOLUTIONS INC Industrie 4.959.770,70 2.0 147,10
POLI BANK HAPOALIM BM Financials 4.953.334,84 2.0 19,01
1 CK HUTCHISON HOLDINGS LTD Industrie 4.954.057,23 2.0 6,69
1088 CHINA SHENHUA ENERGY LTD H Energie 4.950.439,12 2.0 4,60
GET GETLINK Industrie 4.946.407,47 2.0 19,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.934.767,86 2.0 178,66
WY WEYERHAEUSER REIT Immobilien 4.928.072,50 2.0 26,50
ERIC B ERICSSON B IT 4.924.127,82 2.0 7,94
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.909.335,91 2.0 11,36
OC OWENS CORNING Industrie 4.902.200,64 2.0 153,52
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.902.563,05 2.0 13,37
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.900.868,84 2.0 25,72
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.897.850,47 2.0 2,52
CF CF INDUSTRIES HOLDINGS INC Materialien 4.892.387,92 2.0 86,17
XRO XERO LTD IT 4.889.569,39 2.0 107,81
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.868.767,65 2.0 41,06
SBK STANDARD BANK GROUP Financials 4.864.136,62 2.0 14,25
2303 UNITED MICRO ELECTRONICS CORP IT 4.856.806,05 2.0 1,33
AMXB AMERICA MOVIL B Kommunikation 4.844.442,37 2.0 1,01
BALL BALL CORP Materialien 4.835.572,20 2.0 53,01
BIIB BIOGEN INC Gesundheitsversorgung 4.823.871,36 2.0 136,36
PSTG PURE STORAGE INC CLASS A IT 4.819.424,80 2.0 59,05
BAER JULIUS BAER GRUPPE AG Financials 4.815.924,49 2.0 74,42
GJF GJENSIDIGE FORSIKRING Financials 4.810.126,48 2.0 28,45
ES EVERSOURCE ENERGY Versorger 4.794.692,82 2.0 63,39
857 PETROCHINA LTD H Energie 4.793.865,06 2.0 0,96
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 4.784.318,97 2.0 33,39
INCY INCYTE CORP Gesundheitsversorgung 4.780.294,48 2.0 84,76
ALLE ALLEGION PLC Industrie 4.779.923,54 2.0 169,82
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.770.507,92 2.0 3,01
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.765.350,08 2.0 13,34
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  4.761.629,66 2.0 62,95
TPL TEXAS PACIFIC LAND CORP Energie 4.749.975,36 2.0 900,64
6 POWER ASSETS HOLDINGS LTD Versorger 4.738.689,03 2.0 6,48
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.733.819,60 2.0 743,84
CLNX CELLNEX TELECOM SA Kommunikation 4.710.285,79 2.0 36,40
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.702.623,76 2.0 47,03
DNB DNB BANK Financials 4.698.687,75 2.0 27,22
AENA AENA SME SA Industrie 4.697.116,54 2.0 29,65
9022 CENTRAL JAPAN RAILWAY Industrie 4.693.744,19 2.0 26,76
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.692.568,56 2.0 21,51
TENAGA TENAGA NASIONAL Versorger 4.687.136,78 2.0 3,26
ORG ORIGIN ENERGY LTD Versorger 4.676.667,84 2.0 8,42
1802 OBAYASHI CORP Industrie 4.674.162,51 2.0 16,19
NTRA NATERA INC Gesundheitsversorgung 4.671.499,91 2.0 162,47
BAMI BANCO BPM Financials 4.666.376,87 2.0 14,02
CEMEXCPO CEMEX CPO Materialien 4.657.366,06 2.0 0,89
REP REPSOL SA Energie 4.650.408,80 2.0 16,41
SAAB B SAAB CLASS B Industrie 4.610.661,75 2.0 56,13
INVH INVITATION HOMES INC Immobilien 4.606.355,60 2.0 30,80
WPC W. P. CAREY REIT INC Immobilien 4.606.643,56 2.0 65,86
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.593.722,00 2.0 92,75
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.591.048,52 2.0 41,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.577.626,90 2.0 142,03
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.566.710,00 2.0 100,00
CTRA COTERRA ENERGY INC Energie 4.560.982,16 2.0 23,86
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.557.162,98 2.0 0,70
CPI CAPITEC LTD Financials 4.498.583,70 2.0 207,67
ORNBV ORION CLASS B Gesundheitsversorgung 4.495.258,75 2.0 81,07
AMCR AMCOR PLC Materialien 4.488.903,97 2.0 8,53
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.482.656,77 2.0 113,03
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.479.210,00 2.0 0,26
086790 HANA FINANCIAL GROUP INC Financials 4.479.977,76 2.0 59,65
IMO IMPERIAL OIL LTD Energie 4.474.832,97 2.0 88,02
NTNX NUTANIX INC CLASS A IT 4.474.443,60 2.0 67,98
005490 POSCO Materialien 4.466.358,06 2.0 220,99
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.436.248,51 2.0 141,91
9531 TOKYO GAS LTD Versorger 4.431.819,38 2.0 38,60
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.406.255,82 2.0 13,47
STO SANTOS LTD Energie 4.384.639,04 2.0 5,08
ACM AECOM Industrie 4.382.319,83 2.0 123,13
1812 KAJIMA CORP Industrie 4.376.202,58 2.0 29,37
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.371.860,74 2.0 265,46
TRYG TRYG Financials 4.365.922,49 2.0 26,53
CLX CLOROX Nichtzyklische Konsumgüter 4.354.869,64 2.0 119,39
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.342.336,76 2.0 200,71
034020 DOOSAN ENERBILITY LTD Industrie 4.338.396,84 2.0 47,59
MDB MONGODB INC CLASS A IT 4.335.597,12 2.0 218,44
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.333.889,28 2.0 460,66
2345 ACCTON TECHNOLOGY CORP IT 4.330.699,09 2.0 31,61
TWLO TWILIO INC CLASS A IT 4.328.457,15 2.0 104,59
7912 DAI NIPPON PRINTING LTD Industrie 4.318.590,12 2.0 16,65
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.311.785,94 2.0 4,26
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.304.960,65 2.0 81,35
AGN AEGON LTD Financials 4.299.693,35 2.0 7,92
UDR UDR REIT INC Immobilien 4.285.863,25 2.0 38,95
BALN BALOISE HOLDING AG Financials 4.281.865,39 2.0 266,48
GMAB GENMAB Gesundheitsversorgung 4.283.050,33 2.0 246,59
CCK CROWN HOLDINGS INC Materialien 4.274.231,40 2.0 100,20
7733 OLYMPUS CORP Gesundheitsversorgung 4.267.867,39 2.0 11,87
KNEBV KONE Industrie 4.259.394,12 2.0 63,29
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.257.607,96 2.0 305,38
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.255.807,19 2.0 8,30
DSFIR DSM FIRMENICH AG Materialien 4.253.166,86 2.0 98,06
HEI HEICO CORP Industrie 4.246.058,04 2.0 305,34
DOW DOW INC Materialien 4.246.966,08 2.0 24,92
992 LENOVO GROUP LTD IT 4.241.482,52 2.0 1,43
7013 IHI CORP Industrie 4.239.296,25 2.0 106,78
HLMA HALMA PLC IT 4.229.748,05 2.0 44,02
RS RELIANCE STEEL & ALUMINUM Materialien 4.225.401,48 2.0 294,33
RPM RPM INTERNATIONAL INC Materialien 4.222.767,78 2.0 125,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.219.547,58 2.0 67,14
9532 OSAKA GAS LTD Versorger 4.218.800,64 2.0 28,90
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.219.229,29 2.0 6,02
EAND EMIRATES TELECOM Kommunikation 4.216.365,53 2.0 4,97
CG CARLYLE GROUP INC Financials 4.205.339,83 2.0 63,67
HOLX HOLOGIC INC Gesundheitsversorgung 4.201.868,09 2.0 67,13
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.189.534,82 2.0 105,26
CNC CENTENE CORP Gesundheitsversorgung 4.183.128,92 2.0 29,08
FTV FORTIVE CORP Industrie 4.174.819,11 2.0 48,51
1801 TAISEI CORP Industrie 4.165.066,61 2.0 65,80
FBK FINECOBANK BANCA FINECO Financials 4.166.477,02 2.0 22,78
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.157.020,43 2.0 59,08
BIRG BANK OF IRELAND GROUP PLC Financials 4.153.316,90 2.0 15,37
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.150.864,64 2.0 187,72
6201 TOYOTA INDUSTRIES CORP Industrie 4.151.835,66 2.0 110,72
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.133.671,78 2.0 12,09
BBY BEST BUY INC Zyklische Konsumgüter  4.123.942,48 2.0 74,32
8601 DAIWA SECURITIES GROUP INC Financials 4.098.814,20 2.0 7,89
PUB PUBLICIS GROUPE SA Kommunikation 4.090.913,00 2.0 92,89
MRK MERCK Gesundheitsversorgung 4.086.333,02 2.0 128,59
4204 SEKISUI CHEMICAL LTD Industrie 4.072.182,79 2.0 19,24
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.068.738,32 2.0 27,03
035720 KAKAO CORP Kommunikation 4.067.124,14 2.0 46,72
NN NN GROUP NV Financials 4.050.855,30 2.0 71,24
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.044.853,89 2.0 18,67
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.033.712,10 2.0 89,65
MPL MEDIBANK PRIVATE LTD Financials 4.019.741,60 2.0 3,35
6273 SMC (JAPAN) CORP Industrie 4.010.942,74 2.0 310,93
SKF B SKF B Industrie 4.006.522,05 2.0 25,74
ILMN ILLUMINA INC Gesundheitsversorgung 3.986.101,02 2.0 99,66
MT ARCELORMITTAL SA Materialien 3.984.309,35 2.0 34,17
EVO EVOLUTION Zyklische Konsumgüter  3.976.104,59 2.0 90,28
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.967.952,37 2.0 1,39
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.960.525,94 2.0 24,06
SMPH SM PRIME HOLDINGS INC Immobilien 3.943.404,88 2.0 0,42
LOGN LOGITECH INTERNATIONAL SA IT 3.933.026,98 2.0 102,26
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.933.855,72 2.0 11,71
PZU PZU SA Financials 3.934.338,07 2.0 17,39
COO COOPER INC Gesundheitsversorgung 3.929.563,44 2.0 73,48
INF INFORMA PLC Kommunikation 3.925.743,54 2.0 12,03
032830 SAMSUNG LIFE LTD Financials 3.914.335,96 2.0 101,83
PTT.R PTT NON-VOTING DR PCL Energie 3.914.630,14 2.0 0,99
X TMX GROUP LTD Financials 3.915.357,49 2.0 39,76
AKAM AKAMAI TECHNOLOGIES INC IT 3.905.121,68 2.0 76,52
KPN KONINKLIJKE KPN NV Kommunikation 3.900.059,00 2.0 4,74
POOL POOL CORP Zyklische Konsumgüter  3.895.731,60 2.0 321,43
EQH EQUITABLE HOLDINGS INC Financials 3.894.559,12 2.0 52,88
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.891.825,63 2.0 1,07
HNR1 HANNOVER RUECK Financials 3.884.003,67 2.0 294,35
PKG PACKAGING CORP OF AMERICA Materialien 3.870.226,28 2.0 212,23
CSL CARLISLE COMPANIES INC Industrie 3.867.896,64 2.0 392,64
A17U CAPITALAND ASCENDAS REIT Immobilien 3.860.457,90 2.0 2,12
GGG GRACO INC Industrie 3.852.482,92 2.0 86,84
8795 T&D HOLDINGS INC Financials 3.846.411,06 2.0 26,56
SGE THE SAGE GROUP PLC IT 3.839.105,64 2.0 14,87
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.840.067,04 2.0 1,41
5713 SUMITOMO METAL MINING LTD Materialien 3.812.366,52 2.0 26,75
373220 LG ENERGY SOLUTION LTD Industrie 3.804.390,84 2.0 274,43
6178 JAPAN POST HOLDINGS LTD Financials 3.793.291,30 2.0 10,34
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.788.472,67 2.0 0,56
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.783.552,90 2.0 111,55
SKA B SKANSKA B Industrie 3.780.193,83 2.0 25,16
OKTA OKTA INC CLASS A IT 3.776.683,05 2.0 91,35
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.774.975,72 2.0 22,00
1605 INPEX CORP Energie 3.769.495,58 2.0 16,63
NST NORTHERN STAR RESOURCES LTD Materialien 3.769.508,52 2.0 12,07
RDDT REDDIT INC CLASS A Kommunikation 3.766.172,20 2.0 219,73
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.750.077,30 2.0 88,15
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.750.078,00 2.0 215,93
KEY KEYERA CORP Energie 3.741.383,96 2.0 32,83
KGH KGHM POLSKA MIEDZ SA Materialien 3.738.125,48 2.0 36,17
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.700.428,42 2.0 85,87
UPM UPM-KYMMENE Materialien 3.693.995,91 2.0 29,67
G1A GEA GROUP AG Industrie 3.691.448,56 2.0 75,23
SY1 SYMRISE AG Materialien 3.680.444,44 2.0 97,64
7701 SHIMADZU CORP IT 3.667.083,63 2.0 25,66
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.657.119,82 2.0 10,08
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.657.507,81 2.0 95,04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.654.311,04 2.0 109,44
KIM KIMCO REALTY REIT CORP Immobilien 3.647.304,60 2.0 22,20
GBP GBP CASH Cash und/oder Derivate 3.643.365,82 2.0 135,03
4507 SHIONOGI LTD Gesundheitsversorgung 3.639.613,55 2.0 17,43
ENX EURONEXT NV Financials 3.625.350,73 2.0 167,17
TW TRADEWEB MARKETS INC CLASS A Financials 3.595.344,27 2.0 126,21
6479 MINEBEA MITSUMI INC Industrie 3.589.236,58 2.0 17,23
SUI SUN COMMUNITIES REIT INC Immobilien 3.582.944,00 2.0 126,16
135 KUNLUN ENERGY LTD Versorger 3.580.048,65 2.0 0,95
BT.A BT GROUP PLC Kommunikation 3.577.567,95 2.0 2,88
TXT TEXTRON INC Industrie 3.578.314,08 2.0 80,76
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.575.356,11 2.0 54,85
AUTO AUTO TRADER GROUP PLC Kommunikation 3.575.425,92 2.0 11,13
DOCU DOCUSIGN INC IT 3.570.488,66 2.0 73,94
A5G AIB GROUP PLC Financials 3.566.282,27 2.0 8,36
PAAS PAN AMERICAN SILVER CORP Materialien 3.549.585,24 2.0 32,59
QIA QIAGEN NV Gesundheitsversorgung 3.545.598,57 2.0 49,19
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.541.552,00 2.0 6,14
COH COCHLEAR LTD Gesundheitsversorgung 3.536.011,54 2.0 196,46
2357 ASUSTEK COMPUTER INC IT 3.536.022,34 2.0 20,80
2886 MEGA FINANCIAL HOLDING LTD Financials 3.522.268,13 2.0 1,35
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.515.028,37 2.0 7,80
TEL2 B TELE2 B Kommunikation 3.515.706,81 2.0 17,26
8015 TOYOTA TSUSHO CORP Industrie 3.512.666,87 2.0 26,29
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.493.980,98 2.0 3,83
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.490.280,96 2.0 227,84
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.488.151,10 2.0 57,05
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.482.962,31 2.0 4,46
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.484.143,00 2.0 58,50
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.481.699,14 2.0 5,43
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.471.010,95 2.0 133,99
DAL DELTA AIR LINES INC Industrie 3.472.548,03 2.0 60,41
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.462.066,00 2.0 60,42
AKZA AKZO NOBEL NV Materialien 3.452.595,96 2.0 70,65
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.432.820,38 1.0 4,76
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.409.091,83 1.0 55,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.399.869,50 1.0 288,03
TLS TELSTRA GROUP LTD Kommunikation 3.399.886,95 1.0 3,26
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.379.606,25 1.0 142,75
EPI A EPIROC CLASS A Industrie 3.380.691,31 1.0 20,76
669 TECHTRONIC INDUSTRIES LTD Industrie 3.375.393,68 1.0 13,29
ORK ORKLA Nichtzyklische Konsumgüter 3.372.944,11 1.0 11,35
NEM NEMETSCHEK IT 3.361.850,30 1.0 138,99
MAYBANK MALAYAN BANKING Financials 3.362.226,98 1.0 2,34
1109 CHINA RESOURCES LAND LTD Immobilien 3.350.434,00 1.0 4,07
EMSN EMS-CHEMIE HOLDING AG Materialien 3.347.955,92 1.0 780,77
ABG ABSA GROUP LTD Financials 3.342.498,20 1.0 10,95
RO ROCHE HOLDING AG Gesundheitsversorgung 3.341.361,06 1.0 338,71
SUN SUNCORP GROUP LTD Financials 3.338.696,40 1.0 13,77
3659 NEXON LTD Kommunikation 3.330.092,55 1.0 22,75
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.321.747,17 1.0 47,87
EMA EMERA INC Versorger 3.319.945,28 1.0 47,71
EMIRATESNBD EMIRATES NBD Financials 3.317.335,95 1.0 6,97
WSO WATSCO INC Industrie 3.317.856,00 1.0 408,00
267 CITIC LTD Industrie 3.315.289,98 1.0 1,49
AFG AMERICAN FINANCIAL GROUP INC Financials 3.312.230,46 1.0 133,59
FM FIRST QUANTUM MINERALS LTD Materialien 3.305.890,59 1.0 17,06
KOG KONGSBERG GRUPPEN Industrie 3.306.054,72 1.0 29,39
CPU COMPUTERSHARE LTD Industrie 3.292.486,91 1.0 24,33
DT DYNATRACE INC IT 3.290.088,83 1.0 48,41
REG REGENCY CENTERS REIT CORP Immobilien 3.290.699,60 1.0 71,92
Z ZILLOW GROUP INC CLASS C Immobilien 3.281.289,48 1.0 86,94
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.278.460,96 1.0 22,99
9926 AKESO INC Gesundheitsversorgung 3.276.725,13 1.0 21,70
BNR BRENNTAG Industrie 3.268.481,38 1.0 63,43
ENTG ENTEGRIS INC IT 3.266.658,00 1.0 86,75
IAG IA FINANCIAL INC Financials 3.263.068,26 1.0 108,18
6988 NITTO DENKO CORP Materialien 3.256.800,57 1.0 22,41
SGSN SGS SA Industrie 3.246.567,66 1.0 103,21
SCMN SWISSCOM AG Kommunikation 3.243.840,36 1.0 736,57
7259 AISIN CORP Zyklische Konsumgüter  3.241.669,89 1.0 16,16
PAYC PAYCOM SOFTWARE INC Industrie 3.242.920,56 1.0 230,78
PSON PEARSON PLC Zyklische Konsumgüter  3.230.845,48 1.0 14,84
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.218.086,75 1.0 1,37
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.219.879,57 1.0 19,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.216.238,09 1.0 146.192,64
TOU TOURMALINE OIL CORP Energie 3.206.788,80 1.0 41,68
MAERSK B A P MOLLER MAERSK B Industrie 3.204.505,84 1.0 2.109,62
EG EVEREST GROUP LTD Financials 3.193.048,60 1.0 341,32
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.187.941,34 1.0 122,61
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.182.813,32 1.0 14,81
196170 ALTEOGEN INC Gesundheitsversorgung 3.174.211,02 1.0 316,31
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.164.433,20 1.0 24,56
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.164.639,01 1.0 20,67
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.159.342,72 1.0 16,96
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.156.855,72 1.0 0,88
5401 NIPPON STEEL CORP Materialien 3.155.399,17 1.0 21,09
CNA CENTRICA PLC Versorger 3.147.948,62 1.0 2,23
ADCB ABU DHABI COMMERCIAL BANK Financials 3.131.879,70 1.0 4,23
AGS AGEAS SA Financials 3.129.630,14 1.0 72,77
9766 KONAMI GROUP CORP Kommunikation 3.116.837,86 1.0 159,02
DCC DCC PLC Industrie 3.115.988,13 1.0 65,35
11 HANG SENG BANK LTD Financials 3.108.616,05 1.0 14,49
WTC WISETECH GLOBAL LTD IT 3.106.627,98 1.0 71,98
EUR EUR CASH Cash und/oder Derivate 3.096.683,00 1.0 116,90
SCG SCENTRE GROUP Immobilien 3.090.640,80 1.0 2,60
EUROB EUROBANK HOLDINGS SA Financials 3.074.195,32 1.0 3,99
AC ACCOR SA Zyklische Konsumgüter  3.066.725,96 1.0 51,38
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.062.176,13 1.0 51,61
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.063.234,28 1.0 5,49
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.055.872,03 1.0 108,87
STN STANTEC INC Industrie 3.052.311,66 1.0 108,55
2423 KE HOLDINGS INC Immobilien 3.040.092,53 1.0 6,54
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.040.379,08 1.0 0,92
TEL TELENOR Kommunikation 3.032.477,30 1.0 16,45
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.030.464,73 1.0 2,12
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.027.909,45 1.0 382,65
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.025.790,55 1.0 2,11
KRX KINGSPAN GROUP PLC Industrie 3.026.606,76 1.0 80,37
PKN ORLEN SA Energie 3.021.471,91 1.0 22,99
7270 SUBARU CORP Zyklische Konsumgüter  3.022.475,34 1.0 20,34
3407 ASAHI KASEI CORP Materialien 3.018.382,32 1.0 8,39
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.019.758,03 1.0 1,05
WTB WHITBREAD PLC Zyklische Konsumgüter  3.016.496,90 1.0 43,25
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.017.071,35 1.0 1,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.012.035,97 1.0 28,87
RVTY REVVITY INC Gesundheitsversorgung 3.006.988,90 1.0 92,14
RTO RENTOKIL INITIAL PLC Industrie 3.004.424,60 1.0 4,90
1303 NAN YA PLASTICS CORP Materialien 3.002.751,37 1.0 1,40
9503 KANSAI ELECTRIC POWER INC Versorger 3.003.354,35 1.0 13,95
9735 SECOM LTD Industrie 2.997.328,72 1.0 37,19
NWSA NEWS CORP CLASS A Kommunikation 2.992.660,88 1.0 30,14
PNDORA PANDORA Zyklische Konsumgüter  2.991.048,93 1.0 138,92
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.992.345,22 1.0 51,02
BDO BDO UNIBANK INC Financials 2.988.555,99 1.0 2,50
ETE NATIONAL BANK OF GREECE SA Financials 2.985.782,79 1.0 14,94
ANTO ANTOFAGASTA PLC Materialien 2.982.873,03 1.0 29,26
EQT EQT Financials 2.978.918,03 1.0 36,29
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.979.650,83 1.0 118,17
ASRNL ASR NEDERLAND NV Financials 2.974.623,28 1.0 72,85
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.972.947,76 1.0 9,77
CNH CNH INDUSTRIAL N.V. NV Industrie 2.962.876,49 1.0 12,23
LKQ LKQ CORP Zyklische Konsumgüter  2.963.347,70 1.0 31,70
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.963.371,45 1.0 35,23
2688 ENN ENERGY HOLDINGS LTD Versorger 2.963.615,41 1.0 8,19
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.961.725,07 1.0 35,99
6030 CITIC SECURITIES COMPANY LTD H Financials 2.959.629,24 1.0 3,95
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.950.326,01 1.0 22,89
ARX ARC RESOURCES LTD Energie 2.945.537,81 1.0 19,20
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.938.569,20 1.0 19,16
AKE ARKEMA SA Materialien 2.934.733,70 1.0 73,82
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.923.692,00 1.0 183,88
2002 CHINA STEEL CORP Materialien 2.925.946,88 1.0 0,67
8136 SANRIO LTD Zyklische Konsumgüter  2.921.623,11 1.0 53,81
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.918.479,68 1.0 144,96
051910 LG CHEM LTD Materialien 2.910.213,40 1.0 211,24
KGF KINGFISHER PLC Zyklische Konsumgüter  2.905.876,18 1.0 3,80
ENELAM ENEL AMERICAS SA Versorger 2.901.873,58 1.0 0,10
FOX FOX CORP CLASS B Kommunikation 2.898.105,60 1.0 54,64
SCHN SCHINDLER HOLDING AG Industrie 2.892.237,10 1.0 364,86
MTN MTN GROUP LTD Kommunikation 2.892.451,05 1.0 8,81
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.890.040,34 1.0 13,54
4684 OBIC LTD IT 2.883.154,68 1.0 35,99
IOT SAMSARA INC CLASS A IT 2.878.695,20 1.0 34,40
MONC MONCLER Zyklische Konsumgüter  2.876.009,78 1.0 55,96
SMIN SMITHS GROUP PLC Industrie 2.874.218,47 1.0 32,03
PME PRO MEDICUS LTD Gesundheitsversorgung 2.870.967,22 1.0 197,24
S32 SOUTH32 LTD Materialien 2.868.314,12 1.0 1,90
QAN QANTAS AIRWAYS LTD Industrie 2.863.008,92 1.0 7,25
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.860.588,71 1.0 46,32
VER VERBUND AG Versorger 2.860.644,64 1.0 72,42
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.859.348,73 1.0 1.329,93
BMRI BANK MANDIRI (PERSERO) Financials 2.854.156,39 1.0 0,30
8697 JAPAN EXCHANGE GROUP INC Financials 2.840.938,68 1.0 10,83
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.837.002,05 1.0 208,14
FGR EIFFAGE SA Industrie 2.838.299,97 1.0 139,23
BSANTANDER BANCO SANTANDER CHILE Financials 2.828.790,77 1.0 0,06
QIBK QATAR ISLAMIC BANK Financials 2.818.471,40 1.0 6,80
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.817.156,53 1.0 49,63
6669 WIWYNN CORPORATION CORP IT 2.806.210,47 1.0 100,22
EXO EXOR NV Financials 2.792.684,01 1.0 101,64
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.780.499,00 1.0 6,79
034730 SK INC Industrie 2.780.744,57 1.0 136,49
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.780.810,60 1.0 1,17
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.774.863,95 1.0 15,24
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.768.101,40 1.0 115,94
259960 KRAFTON INC Kommunikation 2.751.866,83 1.0 238,32
FUTU FUTU HOLDINGS ADR LTD Financials 2.750.897,24 1.0 194,74
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.746.986,36 1.0 80,42
BNZL BUNZL Industrie 2.748.282,21 1.0 32,19
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.742.904,86 1.0 5,01
MRO MELROSE INDUSTRIES PLC Industrie 2.743.776,45 1.0 7,98
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.741.855,66 1.0 7,41
BPE BPER BANCA Financials 2.720.806,88 1.0 10,67
UU. UNITED UTILITIES GROUP PLC Versorger 2.717.257,69 1.0 15,75
1CO COVESTRO V AG Materialien 2.717.810,91 1.0 69,20
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.714.969,53 1.0 139,29
316140 WOORI FINANCIAL GROUP INC Financials 2.699.519,75 1.0 18,05
RAND RANDSTAD HOLDING Industrie 2.700.163,27 1.0 48,57
ALFA ALFA LAVAL Industrie 2.694.061,92 1.0 45,86
MRU METRO INC Nichtzyklische Konsumgüter 2.680.604,80 1.0 72,41
028260 SAMSUNG C&T CORP Industrie 2.678.810,57 1.0 120,31
2383 ELITE MATERIAL LTD IT 2.679.002,71 1.0 41,07
VACN VAT GROUP AG Industrie 2.675.663,03 1.0 339,21
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.671.813,71 1.0 14.843,41
TFII TFI INTERNATIONAL INC Industrie 2.666.950,20 1.0 94,83
6326 KUBOTA CORP Industrie 2.667.598,90 1.0 12,26
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.659.935,06 1.0 1,10
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.657.110,49 1.0 0,74
PBBANK PUBLIC BANK Financials 2.652.726,80 1.0 1,07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.645.902,93 1.0 35,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.643.516,75 1.0 72,75
402340 SK SQUARE LTD Industrie 2.637.813,24 1.0 104,57
G24 SCOUT24 N Kommunikation 2.638.276,12 1.0 134,32
024110 INDUSTRIAL BANK OF KOREA Financials 2.633.910,51 1.0 13,97
AGI ALAMOS GOLD INC CLASS A Materialien 2.618.363,44 1.0 28,48
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.614.456,08 1.0 8,25
003490 KOREAN AIR LINES LTD Industrie 2.609.214,41 1.0 18,49
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.602.237,36 1.0 17,70
ITRK INTERTEK GROUP PLC Industrie 2.592.856,99 1.0 64,27
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.594.292,16 1.0 31,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.591.834,13 1.0 6,10
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.588.139,60 1.0 21,05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.583.553,71 1.0 6,97
YAR YARA INTERNATIONAL Materialien 2.572.697,56 1.0 36,92
AMUN AMUNDI SA Financials 2.569.684,81 1.0 76,80
2 CLP HOLDINGS LTD Versorger 2.564.114,71 1.0 8,46
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.552.101,75 1.0 17,65
SPSN SWISS PRIME SITE AG Immobilien 2.550.718,64 1.0 139,09
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.545.493,53 1.0 2,32
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.543.188,59 1.0 0,20
VCX VICINITY CENTRES Immobilien 2.536.090,06 1.0 1,68
5020 ENEOS HOLDINGS INC Energie 2.531.857,22 1.0 5,91
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.501.497,89 1.0 1,45
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.502.968,08 1.0 161,68
006400 SAMSUNG SDI LTD IT 2.491.735,03 1.0 159,96
4689 LY CORP Kommunikation 2.493.917,29 1.0 3,14
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.485.433,81 1.0 1,87
ELE ENDESA SA Versorger 2.485.929,98 1.0 31,03
CON CONTINENTAL AG Zyklische Konsumgüter  2.482.413,54 1.0 89,15
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.467.457,75 1.0 12,00
PEO BANK PEKAO SA Financials 2.468.148,02 1.0 52,60
EN BOUYGUES SA Industrie 2.459.964,58 1.0 43,22
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.461.121,40 1.0 14,91
CAR CAR GROUP LTD Kommunikation 2.455.780,90 1.0 26,67
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.456.643,62 1.0 16,84
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.432.711,94 1.0 59,81
TELIA TELIA COMPANY Kommunikation 2.429.705,12 1.0 3,74
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.430.842,23 1.0 0,59
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.431.616,58 1.0 13,11
ADDT B ADDTECH CLASS B Industrie 2.427.291,71 1.0 36,16
6920 LASERTEC CORP IT 2.419.065,05 1.0 108,48
IDR IDR CASH Cash und/oder Derivate 2.417.157,58 1.0 0,01
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.417.296,91 1.0 1,38
ENELCHILE ENEL CHILE SA Versorger 2.412.009,83 1.0 0,07
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.406.085,26 1.0 3,33
CEZ CEZ Versorger 2.398.114,91 1.0 59,21
3402 TORAY INDUSTRIES INC Materialien 2.399.418,29 1.0 6,68
STERV STORA ENSO CLASS R Materialien 2.390.577,83 1.0 12,20
ADM ADMIRAL GROUP PLC Financials 2.383.941,34 1.0 49,37
AVTR AVANTOR INC Gesundheitsversorgung 2.372.542,42 1.0 13,21
DVA DAVITA INC Gesundheitsversorgung 2.374.023,71 1.0 137,33
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.367.131,09 1.0 93,56
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.363.424,28 1.0 24,52
TEN TENARIS SA Energie 2.363.619,04 1.0 18,21
BN4 KEPPEL LTD Industrie 2.353.885,73 1.0 6,55
BOL BOLIDEN Materialien 2.354.330,00 1.0 34,45
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.347.622,23 1.0 12,84
TM TELEKOM MALAYSIA Kommunikation 2.335.766,13 1.0 1,69
ERIE ERIE INDEMNITY CLASS A Financials 2.336.147,60 1.0 363,32
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.317.851,24 1.0 2,73
BVI BUREAU VERITAS SA Industrie 2.315.297,08 1.0 31,05
ICL ICL GROUP LTD Materialien 2.308.387,16 1.0 6,43
9602 TOHO (TOKYO) LTD Kommunikation 2.305.371,03 1.0 66,06
ALA ALTAGAS LTD Versorger 2.298.137,08 1.0 29,98
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.292.027,26 1.0 6,06
REA REA GROUP LTD Kommunikation 2.294.047,99 1.0 169,23
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.288.568,05 1.0 10,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.283.788,68 1.0 72,36
MOWI MOWI Nichtzyklische Konsumgüter 2.280.173,81 1.0 20,54
LHA DEUTSCHE LUFTHANSA AG Industrie 2.274.020,16 1.0 9,59
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.264.951,45 1.0 35,65
064350 HYUNDAI-ROTEM Industrie 2.265.378,20 1.0 132,23
MARK MASRAF AL RAYAN Financials 2.265.991,69 1.0 0,67
ASX ASX LTD Financials 2.252.788,50 1.0 40,84
914 ANHUI CONCH CEMENT LTD H Materialien 2.250.838,56 1.0 3,10
2413 M3 INC Gesundheitsversorgung 2.249.600,33 1.0 15,24
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.241.334,23 1.0 0,54
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.243.547,60 1.0 121,63
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.237.059,47 1.0 0,76
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.228.869,54 1.0 1,52
SRG SNAM Versorger 2.223.228,17 1.0 6,13
2892 FIRST FINANCIAL HOLDING LTD Financials 2.219.496,56 1.0 0,94
TLX TALANX AG Financials 2.214.901,49 1.0 140,40
KRW KRW CASH Cash und/oder Derivate 2.207.589,29 1.0 0,07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.207.026,36 1.0 4,52
TIH TOROMONT INDUSTRIES LTD Industrie 2.205.490,60 1.0 103,70
METSO METSO CORPORATION Industrie 2.198.660,58 1.0 13,06
AVY AVERY DENNISON CORP Materialien 2.174.099,13 1.0 175,77
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.174.324,74 1.0 4,22
TIT TELECOM ITALIA Kommunikation 2.166.946,72 1.0 0,54
SCA B SVENSKA CELLULOSA B Materialien 2.156.808,20 1.0 13,90
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.156.119,93 1.0 4,82
LIFCO B LIFCO CLASS B Industrie 2.151.076,68 1.0 36,07
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.147.527,77 1.0 1,02
1378 CHINA HONGQIAO GROUP LTD Materialien 2.144.226,09 1.0 3,14
SYENS SYENSQO NV Materialien 2.139.541,32 1.0 90,36
DSG DESCARTES SYSTEMS GROUP INC IT 2.140.024,88 1.0 99,54
ALI AYALA LAND INC Immobilien 2.135.920,60 1.0 0,48
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.136.247,32 1.0 61,14
ALO ALSTOM SA Industrie 2.130.526,70 1.0 25,04
BXP BXP INC Immobilien 2.119.944,32 1.0 69,68
TWD TWD CASH Cash und/oder Derivate 2.117.244,97 1.0 3,29
ASII ASTRA INTERNATIONAL Industrie 2.118.314,93 1.0 0,35
SNAP SNAP INC CLASS A Kommunikation 2.118.578,00 1.0 7,00
7911 TOPPAN HOLDINGS INC Industrie 2.118.629,11 1.0 25,59
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.119.515,15 1.0 1,21
NDSN NORDSON CORP Industrie 2.109.781,76 1.0 225,79
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.107.295,10 1.0 175,17
COLO B COLOPLAST B Gesundheitsversorgung 2.107.743,09 1.0 96,32
MNG M&G PLC Financials 2.099.141,90 1.0 3,62
3017 ASIA VITAL COMPONENTS LTD IT 2.089.871,03 1.0 34,83
TREL B TRELLEBORG B Industrie 2.091.894,07 1.0 37,67
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.073.173,73 1.0 0,73
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.069.676,10 1.0 5,42
9502 CHUBU ELECTRIC POWER INC Versorger 2.067.731,11 1.0 13,83
OMV OMV AG Energie 2.063.566,80 1.0 56,56
BVT BIDVEST GROUP LTD Industrie 2.059.311,48 1.0 13,86
IMP IMPALA PLATINUM LTD Materialien 2.053.640,12 1.0 9,30
APA APA GROUP UNITS Versorger 2.055.123,10 1.0 5,71
NESTE NESTE Energie 2.044.378,06 1.0 18,87
HEN HENKEL AG Nichtzyklische Konsumgüter 2.041.097,38 1.0 78,32
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.041.212,67 1.0 78,02
FORTUM FORTUM Versorger 2.030.694,09 1.0 17,69
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.021.162,33 1.0 4,19
NRP NEPI ROCKCASTLE NV Immobilien 2.021.649,28 1.0 8,32
3045 TAIWAN MOBILE LTD Kommunikation 2.021.687,34 1.0 3,52
SVT SEVERN TRENT PLC Versorger 2.016.534,10 1.0 35,38
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.017.676,53 1.0 5,62
9CI CAPITALAND INVESTMENT LTD Immobilien 2.014.074,36 1.0 2,16
SECU B SECURITAS B Industrie 2.008.029,13 1.0 15,81
4704 TREND MICRO INC IT 2.009.237,60 1.0 54,75
OMU OLD MUTUAL LIMITED LTD Financials 1.995.845,87 1.0 0,78
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.996.450,82 1.0 0,92
S68 SINGAPORE EXCHANGE LTD Financials 1.988.705,21 1.0 13,05
TEMN TEMENOS AG IT 1.985.160,64 1.0 87,48
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.982.281,40 1.0 3,00
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.983.802,33 1.0 0,70
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.978.264,48 1.0 4,40
3 HONG KONG AND CHINA GAS LTD Versorger 1.978.730,30 1.0 0,90
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.975.946,85 1.0 113,82
EDEN EDENRED Financials 1.972.350,13 1.0 31,10
SCCO SOUTHERN COPPER CORP Materialien 1.968.138,88 1.0 97,01
EVK EVONIK INDUSTRIES AG Materialien 1.968.149,91 1.0 19,90
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.969.695,99 1.0 24,53
015760 KOREA ELECTRIC POWER CORP Versorger 1.960.997,62 1.0 27,66
JPY JPY CASH Cash und/oder Derivate 1.949.935,25 1.0 0,68
GWO GREAT WEST LIFECO INC Financials 1.950.288,76 1.0 39,75
9104 MITSUI OSK LINES LTD Industrie 1.951.205,13 1.0 32,85
998 CHINA CITIC BANK CORP LTD H Financials 1.951.568,30 1.0 0,91
ENT ENTAIN PLC Zyklische Konsumgüter  1.945.725,91 1.0 11,91
5411 JFE HOLDINGS INC Materialien 1.940.370,86 1.0 12,54
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.942.011,19 1.0 89,37
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.939.881,61 1.0 0,78
IMCD IMCD NV Industrie 1.930.247,52 1.0 110,84
9866 NIO CLASS A INC Zyklische Konsumgüter  1.930.347,50 1.0 6,75
1301 FORMOSA PLASTICS CORP Materialien 1.928.517,21 1.0 1,31
NED NEDBANK GROUP LTD Financials 1.924.672,98 1.0 12,94
ELISA ELISA Kommunikation 1.921.596,12 1.0 53,40
5876 SHANGHAI COMMERCIAL LTD Financials 1.918.146,72 1.0 1,39
9697 CAPCOM LTD Kommunikation 1.909.508,80 1.0 27,36
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.909.728,02 1.0 15,11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.909.766,62 1.0 46,67
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.904.391,54 1.0 204,40
AUD AUD CASH Cash und/oder Derivate 1.902.471,90 1.0 65,00
2331 LI NING LTD Zyklische Konsumgüter  1.899.221,61 1.0 2,60
3328 BANK OF COMMUNICATIONS LTD H Financials 1.900.481,37 1.0 0,89
9005 TOKYU CORP Industrie 1.897.850,10 1.0 12,86
RXL REXEL SA Industrie 1.889.480,89 1.0 32,29
2883 KGI FINANCIAL HOLDING LTD Financials 1.885.878,58 1.0 0,53
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.883.055,14 1.0 0,79
DHER DELIVERY HERO Zyklische Konsumgüter  1.881.653,54 1.0 29,01
NHY NORSK HYDRO Materialien 1.881.944,14 1.0 6,61
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.878.581,49 1.0 5,22
SM SM INVESTMENTS CORP Industrie 1.867.073,30 1.0 13,62
3008 LARGAN PRECISION LTD IT 1.869.054,46 1.0 77,88
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.869.062,66 1.0 12,27
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.866.168,74 1.0 4,45
C6L SINGAPORE AIRLINES LTD Industrie 1.859.730,30 1.0 5,16
EPI B EPIROC CLASS B Industrie 1.844.161,12 1.0 18,42
7309 SHIMANO INC Zyklische Konsumgüter  1.841.418,35 1.0 115,09
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.811.575,34 1.0 2,29
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.807.219,93 1.0 226,61
SOF SOFINA SA Financials 1.797.682,35 1.0 309,79
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.771.746,09 1.0 30,45
BEIJ B BEIJER REF CLASS B Industrie 1.769.271,73 1.0 17,83
WTRG ESSENTIAL UTILITIES INC Versorger 1.767.063,45 1.0 39,09
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.761.384,49 1.0 5,12
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.760.145,00 1.0 32,52
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.756.735,58 1.0 15,68
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.757.637,61 1.0 24,60
3626 TIS INC IT 1.756.364,62 1.0 33,39
FOXA FOX CORP CLASS A Kommunikation 1.752.635,71 1.0 59,77
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.750.014,00 1.0 102,34
6869 SYSMEX CORP Gesundheitsversorgung 1.748.230,45 1.0 13,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.745.427,42 1.0 31,24
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.742.775,57 1.0 13,65
BSL BLUESCOPE STEEL LTD Materialien 1.737.316,44 1.0 15,15
NICE NICE LTD IT 1.735.511,92 1.0 141,95
RNO RENAULT SA Zyklische Konsumgüter  1.729.259,37 1.0 38,94
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.722.482,40 1.0 8,05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.714.822,69 1.0 8,73
KBX KNORR BREMSE AG Industrie 1.707.866,57 1.0 105,56
788 CHINA TOWER CORP LTD H Kommunikation 1.704.755,86 1.0 1,51
INDT INDUTRADE Industrie 1.705.629,94 1.0 24,70
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.698.375,82 1.0 351,34
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.692.616,88 1.0 10,80
SGH SGH LTD Industrie 1.690.508,74 1.0 32,25
UHALB U HAUL NON VOTING SERIES N Industrie 1.682.396,84 1.0 52,19
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.680.324,09 1.0 0,00
MNDY MONDAYCOM LTD IT 1.675.851,45 1.0 175,39
IEX IDEX CORP Industrie 1.670.256,74 1.0 165,98
MYR MYR CASH Cash und/oder Derivate 1.667.807,08 1.0 23,77
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.666.078,73 1.0 27,64
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.664.069,36 1.0 4,84
3231 WISTRON CORP IT 1.659.656,62 1.0 3,73
AKRBP AKER BP Energie 1.659.999,80 1.0 25,22
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.655.753,13 1.0 43,88
ZAL ZALANDO Zyklische Konsumgüter  1.655.831,60 1.0 28,89
EVN EVOLUTION MINING LTD Materialien 1.651.112,57 1.0 5,45
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.651.970,54 1.0 19,19
4523 EISAI LTD Gesundheitsversorgung 1.652.595,00 1.0 32,09
SCHP SCHINDLER HOLDING PAR AG Industrie 1.652.664,22 1.0 380,80
6881 CHINA GALAXY SECURITIES LTD H Financials 1.641.915,25 1.0 1,60
IFT INFRATIL LTD Financials 1.643.287,68 1.0 7,01
SGD SGD CASH Cash und/oder Derivate 1.639.873,80 1.0 77,95
WIX WIX.COM LTD IT 1.636.622,68 1.0 132,37
5019 IDEMITSU KOSAN LTD Energie 1.630.158,31 1.0 6,79
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.630.956,59 1.0 8,70
HKD HKD CASH Cash und/oder Derivate 1.623.588,30 1.0 12,80
INDU C INDUSTRIVARDEN SERIES Financials 1.621.001,93 1.0 39,73
9613 NTT DATA GROUP CORP IT 1.619.593,88 1.0 26,81
CAE CAE INC Industrie 1.617.555,64 1.0 26,80
VAL VALTERRA PLATINUM LTD Materialien 1.609.207,50 1.0 49,62
CDR CD PROJEKT SA Kommunikation 1.601.908,75 1.0 71,06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.598.706,92 1.0 32,48
003550 LG CORP Industrie 1.591.722,83 1.0 52,65
9143 SG HOLDINGS LTD Industrie 1.573.833,01 1.0 11,04
6383 DAIFUKU LTD Industrie 1.574.645,24 1.0 31,94
WFG WEST FRASER TIMBER LTD Materialien 1.557.611,49 1.0 75,23
EVD CTS EVENTIM AG Kommunikation 1.550.384,26 1.0 96,50
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.541.430,00 1.0 57,09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.538.979,50 1.0 0,64
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.540.131,44 1.0 14,44
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.536.307,65 1.0 54,81
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.537.173,22 1.0 1,85
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.534.360,97 1.0 54,31
3888 KINGSOFT LTD Kommunikation 1.529.223,91 1.0 4,57
7752 RICOH LTD IT 1.520.254,92 1.0 8,94
BSY BENTLEY SYSTEMS INC CLASS B IT 1.520.958,40 1.0 53,95
SW SODEXO SA Zyklische Konsumgüter  1.515.285,97 1.0 62,07
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.510.765,67 1.0 12,54
ALPHA ALPHA BANK SA Financials 1.506.458,75 1.0 4,42
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.499.963,89 1.0 361,09
BMW3 BMW PREF AG Zyklische Konsumgüter  1.491.815,02 1.0 97,09
BIM BIOMERIEUX SA Gesundheitsversorgung 1.486.196,69 1.0 147,41
WPP WPP PLC Kommunikation 1.483.835,34 1.0 5,42
ADNOCGAS ADNOC GAS PLC Energie 1.485.315,58 1.0 0,93
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.482.333,00 1.0 2,27
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.478.110,78 1.0 11,29
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.475.573,38 1.0 1,08
3661 ALCHIP TECHNOLOGIES LTD IT 1.471.607,98 1.0 127,99
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.471.328,52 1.0 30,15
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.468.206,38 1.0 2,55
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.462.958,85 1.0 3,50
TEP TELEPERFORMANCE Industrie 1.461.955,87 1.0 84,47
2379 REALTEK SEMICONDUCTOR CORP IT 1.456.403,52 1.0 17,55
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.456.755,49 1.0 15,64
1816 CGN POWER LTD H Versorger 1.453.411,86 1.0 0,40
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.451.798,75 1.0 0,73
3034 NOVATEK MICROELECTRONICS CORP IT 1.448.582,93 1.0 14,06
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.431.436,15 1.0 181,93
BCE BCE INC Kommunikation 1.428.728,49 1.0 25,30
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.430.136,99 1.0 0,33
3529 EMEMORY TECHNOLOGY INC IT 1.424.956,87 1.0 67,86
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.421.855,42 1.0 36,45
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.415.523,60 1.0 10,80
LUN LUNDIN MINING CORP Materialien 1.415.529,36 1.0 11,44
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.413.345,56 1.0 88,76
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.411.246,32 1.0 1,87
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.401.322,24 1.0 6,28
1101 TAIWAN CEMENT LTD Materialien 1.398.803,91 1.0 0,77
MNDI MONDI PLC Materialien 1.386.396,93 1.0 14,50
DKK DKK CASH Cash und/oder Derivate 1.383.273,09 1.0 15,66
2615 WAN HAI LINES LTD Industrie 1.376.817,55 1.0 2,75
ORSTED OERSTED Versorger 1.370.798,51 1.0 28,05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.369.320,39 1.0 3,98
6841 YOKOGAWA ELECTRIC CORP IT 1.364.472,02 1.0 28,67
096770 SK INNOVATION LTD Energie 1.356.635,37 1.0 76,19
SGRO SEGRO REIT PLC Immobilien 1.347.505,11 1.0 8,73
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.339.596,38 1.0 220,47
AVOL AVOLTA AG Zyklische Konsumgüter  1.331.918,11 1.0 57,31
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.330.633,25 1.0 26,09
OTEX OPEN TEXT CORP IT 1.330.766,32 1.0 32,33
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.316.525,98 1.0 7,79
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.304.592,13 1.0 8,36
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.302.582,26 1.0 0,88
2324 COMPAL ELECTRONICS INC IT 1.297.668,61 1.0 0,92
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.293.748,46 1.0 25,37
LUG LUNDIN GOLD INC Materialien 1.294.102,50 1.0 58,23
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.287.706,70 1.0 28,81
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.280.297,02 1.0 0,59
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.274.117,01 1.0 1,88
CAD CAD CASH Cash und/oder Derivate 1.268.720,55 1.0 72,34
TPIA CHANDRA ASRI PACIFIC Materialien 1.267.941,19 1.0 0,54
QBR.B QUEBECOR INC CLASS B Kommunikation 1.268.724,48 1.0 29,63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.249.004,23 1.0 33,61
8331 CHIBA BANK LTD Financials 1.244.563,54 1.0 10,38
011200 HMM LTD Industrie 1.239.346,36 1.0 16,21
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.235.285,18 1.0 0,72
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.228.087,30 1.0 5,28
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.225.008,31 1.0 977,66
CRDA CRODA INTERNATIONAL PLC Materialien 1.221.161,97 1.0 34,49
BKT BANKINTER SA Financials 1.215.276,50 1.0 15,37
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.213.097,49 1.0 123,42
968 XINYI SOLAR HOLDINGS LTD IT 1.209.688,90 1.0 0,42
WISE WISE PLC CLASS A Financials 1.201.932,73 1.0 14,65
763 ZTE CORP H IT 1.194.077,58 1.0 4,75
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.188.639,78 1.0 18,80
1347 HUA HONG SEMICONDUCTOR LTD IT 1.188.746,64 1.0 6,95
9201 JAPAN AIRLINES LTD Industrie 1.183.000,10 1.0 21,20
6465 HOSHIZAKI CORP Industrie 1.166.407,00 1.0 40,08
ADIB ABU DHABI ISLAMIC BANK Financials 1.166.890,29 1.0 5,92
HELN HELVETIA HOLDING AG Financials 1.167.771,12 1.0 264,74
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.161.583,01 1.0 1.033,44
2327 YAGEO CORP IT 1.162.231,82 1.0 4,70
010120 LS ELECTRIC LTD Industrie 1.162.593,70 1.0 206,90
247540 ECOPRO BM LTD Industrie 1.160.567,20 1.0 95,18
KCHOL.E KOC HOLDING A Industrie 1.157.524,92 1.0 4,61
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.154.379,72 1.0 5,74
8069 E INK HOLDINGS INC IT 1.151.006,33 1.0 8,28
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.134.152,51 0.0 1,33
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.135.649,96 0.0 3,18
CVC CVC CAPITAL PARTNERS PLC Financials 1.127.609,22 0.0 20,54
CBQK COMMERCIAL BANK OF QATAR Financials 1.116.395,35 0.0 1,33
MEL MERIDIAN ENERGY LTD Versorger 1.116.631,41 0.0 3,32
9719 SCSK CORP IT 1.106.510,73 0.0 30,48
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.104.165,13 0.0 0,83
1113 CK ASSET HOLDINGS LTD Immobilien 1.096.352,39 0.0 4,79
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.091.596,16 0.0 68,03
SAGA B SAGAX CLASS B Immobilien 1.091.976,20 0.0 22,12
QAR QAR CASH Cash und/oder Derivate 1.083.560,29 0.0 27,46
6415 SILERGY CORP IT 1.083.052,66 0.0 10,52
010130 KOREA ZINC INC Materialien 1.079.145,66 0.0 590,02
267250 HD HYUNDAI LTD Energie 1.079.163,00 0.0 94,61
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.079.949,99 0.0 39,44
CEN CONTACT ENERGY LTD Versorger 1.079.971,02 0.0 5,29
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.075.631,69 0.0 14,31
LEG LEG IMMOBILIEN N Immobilien 1.075.953,09 0.0 85,98
4716 ORACLE JAPAN CORP IT 1.076.114,44 0.0 106,55
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.073.034,34 0.0 7,37
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.068.013,44 0.0 141,44
7735 SCREEN HOLDINGS LTD IT 1.068.951,49 0.0 77,46
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.066.180,55 0.0 1,51
3481 INNOLUX CORP IT 1.062.929,43 0.0 0,44
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.058.736,55 0.0 58,82
4324 DENTSU GROUP INC Kommunikation 1.056.320,55 0.0 19,14
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.055.063,37 0.0 2,47
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.049.342,01 0.0 37,08
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.050.878,08 0.0 7,20
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.044.584,66 0.0 4,08
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.039.871,98 0.0 0,58
AED AED CASH Cash und/oder Derivate 1.039.539,91 0.0 27,23
4768 OTSUKA CORP IT 1.032.836,37 0.0 20,74
000100 YUHAN CORP Gesundheitsversorgung 1.030.593,20 0.0 84,35
DEMANT DEMANT Gesundheitsversorgung 1.032.304,77 0.0 39,72
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.025.574,19 0.0 2,78
BRPT BARITO PACIFIC Materialien 1.023.503,61 0.0 0,14
U96 SEMBCORP INDUSTRIES LTD Versorger 1.017.301,43 0.0 4,76
9202 ANA HOLDINGS INC Industrie 1.017.614,16 0.0 19,95
018260 SAMSUNG SDS LTD IT 1.018.968,87 0.0 108,18
9626 BILIBILI INC Kommunikation 1.010.106,52 0.0 23,90
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.008.344,16 0.0 19,68
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 1.008.742,67 0.0 6,37
ROCK B ROCKWOOL CLASS B Industrie 1.005.758,33 0.0 38,03
9107 KAWASAKI KISEN LTD Industrie 1.003.014,00 0.0 15,45
SPX SPIRAX GROUP PLC Industrie 1.004.264,91 0.0 99,11
003670 POSCO FUTURE M LTD Industrie 996.015,02 0.0 114,10
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 996.470,60 0.0 22,90
SALM SALMAR Nichtzyklische Konsumgüter 994.448,27 0.0 49,58
1519 FORTUNE ELECTRIC LTD Industrie 992.195,84 0.0 20,04
2618 JD LOGISTICS INC Industrie 992.269,88 0.0 1,79
086520 ECOPRO LTD Industrie 975.477,72 0.0 39,86
ISCTR.E TURKIYE IS BANKASI C Financials 976.441,42 0.0 0,37
2609 YANG MING MARINE TRANSPORT CORP Industrie 964.863,22 0.0 1,95
6504 FUJI ELECTRIC LTD Industrie 951.196,99 0.0 64,71
SAHOL.E HACI OMER SABANCI HOLDING A Financials 940.773,74 0.0 2,41
19 SWIRE PACIFIC LTD A Industrie 936.301,37 0.0 8,75
042700 HANMI SEMICONDUCTOR LTD IT 935.377,34 0.0 64,27
RAA RATIONAL AG Industrie 932.534,68 0.0 756,93
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 931.297,13 0.0 2,76
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 927.567,61 0.0 2,04
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 920.751,16 0.0 9.492,30
66 MTR CORPORATION CORP LTD Industrie 917.978,49 0.0 3,51
EDPR EDP RENOVAVEIS SA Versorger 919.469,66 0.0 12,12
3064 MONOTARO LTD Industrie 909.398,62 0.0 17,66
028300 HLB INC Gesundheitsversorgung 899.640,46 0.0 26,76
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 899.855,97 0.0 6,74
9023 TOKYO METRO LTD Industrie 900.150,51 0.0 11,74
T TELUS CORP Kommunikation 900.714,75 0.0 16,56
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 895.687,18 0.0 3,04
2618 EVA AIRWAYS CORP Industrie 894.290,64 0.0 1,30
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  894.363,88 0.0 2,46
3800 GCL TECHNOLOGY HOLDINGS LTD IT 885.827,68 0.0 0,16
9435 HIKARI TSUSHIN INC Industrie 886.701,24 0.0 277,09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 880.821,12 0.0 2,42
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 866.030,11 0.0 13,13
1519 J&T GLOBAL EXPRESS LTD Industrie 862.868,52 0.0 1,38
INPST INPOST SA Industrie 860.490,32 0.0 15,14
IVN IVANHOE MINES LTD CLASS A Materialien 860.148,11 0.0 8,50
3533 LOTES LTD IT 857.635,75 0.0 47,65
902 HUANENG POWER INTERNATIONAL INC H Versorger 855.327,10 0.0 0,73
AMMN AMMAN MINERAL INTERNASIONAL Materialien 842.182,16 0.0 0,52
CDB CELCOMDIGI Kommunikation 837.736,04 0.0 0,88
270 GUANGDONG INVESTMENT LTD Versorger 837.984,89 0.0 0,88
2356 INVENTEC CORP IT 831.249,49 0.0 1,35
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 824.165,60 0.0 1,07
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 815.739,75 0.0 16,31
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  804.234,72 0.0 65,92
QFIN QFIN HOLDINGS ADR INC Financials 803.004,15 0.0 31,07
5871 CHAILEASE HOLDING LTD Financials 798.691,12 0.0 3,86
SIGN SIG GROUP N AG Materialien 784.269,00 0.0 16,65
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 781.055,92 0.0 1,93
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  781.904,58 0.0 1,03
051900 LG H & H LTD Nichtzyklische Konsumgüter 771.309,31 0.0 215,21
3443 GLOBAL UNICHIP CORP IT 768.914,81 0.0 42,72
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 762.645,20 0.0 6,21
ILS ILS CASH Cash und/oder Derivate 758.027,94 0.0 29,73
272210 HANWHA SYSTEMS LTD Industrie 758.792,52 0.0 38,42
SOL SASOL LTD Materialien 749.325,69 0.0 6,92
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 736.915,21 0.0 63,95
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 734.504,16 0.0 1,21
384 CHINA GAS HOLDINGS LTD Versorger 736.214,31 0.0 1,01
9021 WEST JAPAN RAILWAY Industrie 699.677,96 0.0 22,57
IQCD INDUSTRIES QATAR Industrie 688.475,94 0.0 3,54
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 689.392,86 0.0 109,43
KWD KWD CASH Cash und/oder Derivate 686.731,27 0.0 327,44
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 687.881,19 0.0 3,66
CCC CCC SA Zyklische Konsumgüter  685.482,22 0.0 48,78
NEXI NEXI Financials 682.171,63 0.0 6,59
NZD NZD CASH Cash und/oder Derivate 675.377,05 0.0 58,74
4938 PEGATRON CORP IT 666.235,11 0.0 2,31
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 660.587,20 0.0 29,12
SWB SUNWAY BHD Industrie 659.145,81 0.0 1,14
2338 WEICHAI POWER LTD H Industrie 649.974,40 0.0 2,20
DIA DIASORIN Gesundheitsversorgung 649.996,80 0.0 100,98
6488 GLOBALWAFERS LTD IT 641.764,56 0.0 12,11
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 638.368,76 0.0 20,86
042660 HANWHA OCEAN LTD Industrie 635.447,53 0.0 82,98
YTL YTL CORPORATION Versorger 625.922,76 0.0 0,63
011790 SKC LTD Materialien 618.576,30 0.0 72,15
2376 GIGABYTE TECHNOLOGY LTD IT 610.942,25 0.0 9,12
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 611.001,40 0.0 34,60
MIL BANK MILLENNIUM SA Financials 611.612,79 0.0 4,08
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 599.412,37 0.0 5,02
3702 WPG HOLDINGS LTD IT 600.193,87 0.0 2,21
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 595.525,27 0.0 8,89
2395 ADVANTECH LTD IT 587.978,87 0.0 10,48
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 584.160,80 0.0 3,01
836 CHINA RESOURCES POWER LTD Versorger 566.750,22 0.0 2,36
CHF CHF CASH Cash und/oder Derivate 566.237,79 0.0 124,53
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  552.965,82 0.0 2,73
017670 SK TELECOM LTD Kommunikation 549.289,23 0.0 39,86
PLN PLN CASH Cash und/oder Derivate 543.414,59 0.0 27,44
6645 OMRON CORP IT 526.390,73 0.0 26,32
180640 HANJIN KAL Zyklische Konsumgüter  518.298,55 0.0 81,75
BDX BUDIMEX SA Industrie 516.242,32 0.0 153,64
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 497.882,23 0.0 8,45
NOK NOK CASH Cash und/oder Derivate 494.463,67 0.0 9,92
2377 MICRO-STAR INTERNATIONAL LTD IT 490.577,51 0.0 4,42
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 491.514,02 0.0 0,89
3037 UNIMICRON TECHNOLOGY CORP IT 487.636,57 0.0 4,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 473.255,67 0.0 3,88
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 471.363,46 0.0 6,13
AKBNK.E AKBANK A Financials 465.632,73 0.0 1,69
GENTING GENTING Zyklische Konsumgüter  466.891,98 0.0 0,68
900948 INNER MONGOLIA YITAI COAL LTD B Energie 453.418,80 0.0 2,03
2353 ACER IT 439.912,92 0.0 0,98
SALIK SALIK COMPANY P.J.S.C Industrie 432.806,61 0.0 1,82
BBNI BANK NEGARA INDONESIA Financials 428.642,22 0.0 0,27
1590 AIRTAC INTERNATIONAL GROUP Industrie 429.015,03 0.0 26,81
011070 LG INNOTEK LTD IT 424.743,41 0.0 114,61
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  424.816,28 0.0 1,91
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 420.098,99 0.0 16,80
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 421.593,91 0.0 0,75
CZK CZK CASH Cash und/oder Derivate 408.132,68 0.0 4,76
CLP CLP CASH Cash und/oder Derivate 409.745,89 0.0 0,10
HUF HUF CASH Cash und/oder Derivate 401.685,39 0.0 0,29
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 387.978,49 0.0 6,69
SIME SIME DARBY Industrie 354.409,51 0.0 0,39
ZAR ZAR CASH Cash und/oder Derivate 341.487,35 0.0 5,69
5201 AGC INC Industrie 332.451,95 0.0 31,66
2202 CHINA VANKE LTD H Immobilien 310.651,13 0.0 0,73
PHP PHP CASH Cash und/oder Derivate 308.141,62 0.0 1,76
9945 RUENTEX DEVELOPMENT LTD Immobilien 292.038,12 0.0 0,99
TRY TRY CASH Cash und/oder Derivate 285.920,25 0.0 2,44
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  285.033,93 0.0 1,62
3092 ZOZO INC Zyklische Konsumgüter  249.389,81 0.0 9,78
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 243.157,09 0.0 18,70
83 SINO LAND LTD Immobilien 244.455,26 0.0 1,20
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 238.067,86 0.0 34,01
CNH CNH CASH Cash und/oder Derivate 228.181,90 0.0 13,98
THB THB CASH Cash und/oder Derivate 225.339,76 0.0 3,08
SEK SEK CASH Cash und/oder Derivate 205.847,71 0.0 10,49
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 201.423,63 0.0 4,80
BRL BRL CASH Cash und/oder Derivate 199.537,71 0.0 18,50
MXN MXN CASH Cash und/oder Derivate 200.611,83 0.0 5,38
3808 SINOTRUK (HONG KONG) LTD Industrie 199.389,32 0.0 3,00
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 197.727,04 0.0 18,83
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 178.287,03 0.0 2,70
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 153.035,46 0.0 2,47
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  148.857,52 0.0 0,37
960 LONGFOR GROUP HOLDINGS LTD Immobilien 145.133,79 0.0 1,44
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  141.098,45 0.0 0,60
1193 CHINA RESOURCES GAS GROUP LTD Versorger 135.389,58 0.0 2,53
RED REDEIA CORPORACION SA Versorger 123.112,72 0.0 19,45
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  100.980,27 0.0 13,52
2474 CATCHER TECHNOLOGY LTD IT 99.893,21 0.0 6,24
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 92.686,53 0.0 21,07
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 87.111,95 0.0 0,60
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 83.132,31 0.0 31,97
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  67.146,33 0.0 3,05
SPL SANTANDER BANK POLSKA SA Financials 60.410,17 0.0 143,49
MYTIL METLEN ENERGY & METALS SA Industrie 47.313,64 0.0 61,61
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 46.371,78 0.0 3,20
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  15.056,16 0.0 0,40
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 14.566,68 0.0 18,82
VALT VALTERRA PLATINUM LTD Materialien 7.375,20 0.0 48,20
INR INR CASH Cash und/oder Derivate 2.933,11 0.0 1,14
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,39 0.0 0,00
LKOH NK LUKOIL Energie 3,95 0.0 0,00
ROSN NK ROSNEFT Energie 4,76 0.0 0,00
NVTK NOVATEK Energie 10,69 0.0 0,00
TATN TATNEFT Energie 14,06 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,91 0.0 0,00
SBER SBERBANK ROSSII Financials 77,88 0.0 0,00
GAZP GAZPROM Energie 109,20 0.0 0,00
THB THB/USD Cash und/oder Derivate -40,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,54 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
2587224D TELECOM ITALIA SPA Kommunikation 69,69 0.0 0,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.279,90
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.738,60
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.455,50