ETF constituents for IUSQ

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

Note: The data shown here is as of date Sept. 16, 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 1.154.971.329,75 482.0 177,75
MSFT MICROSOFT CORP IT 968.373.808,64 404.0 515,36
AAPL APPLE INC IT 940.885.577,10 393.0 236,70
AMZN AMAZON COM INC Zyklische Konsumgüter  587.985.638,09 245.0 231,43
META META PLATFORMS INC CLASS A Kommunikation 443.248.413,90 185.0 764,70
AVGO BROADCOM INC IT 434.098.317,47 181.0 364,09
NDIA ISHARES MSCI INDIA UCITS ETF Financials 401.005.003,42 167.0 9,65
GOOGL ALPHABET INC CLASS A Kommunikation 385.757.381,16 161.0 251,61
GOOG ALPHABET INC CLASS C Kommunikation 331.699.338,72 138.0 251,76
TSLA TESLA INC Zyklische Konsumgüter  316.942.468,20 132.0 410,04
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 270.526.237,40 113.0 41,54
JPM JPMORGAN CHASE & CO Financials 224.887.849,20 94.0 308,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 176.401.417,50 74.0 491,54
LLY ELI LILLY Gesundheitsversorgung 160.543.617,44 67.0 748,19
V VISA INC CLASS A Financials 154.984.162,65 65.0 339,05
700 TENCENT HOLDINGS LTD Kommunikation 138.271.359,79 58.0 82,73
ORCL ORACLE CORP IT 136.565.165,02 57.0 302,14
NFLX NETFLIX INC Kommunikation 136.267.755,18 57.0 1.202,26
MA MASTERCARD INC CLASS A Financials 134.524.432,56 56.0 582,96
XOM EXXON MOBIL CORP Energie 129.580.445,40 54.0 112,35
WMT WALMART INC Nichtzyklische Konsumgüter 121.139.782,72 51.0 103,69
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 118.433.286,13 49.0 41,17
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 113.496.617,20 47.0 177,40
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 112.626.450,70 47.0 960,10
HD HOME DEPOT INC Zyklische Konsumgüter  112.274.734,97 47.0 422,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 103.630.673,64 43.0 171,21
ABBV ABBVIE INC Gesundheitsversorgung 102.170.723,93 43.0 217,61
CNYA ISH MSCI CHINA A ETF USD ACC Financials 102.134.522,23 43.0 5,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 97.401.780,78 41.0 156,83
BAC BANK OF AMERICA CORP Financials 94.206.724,99 39.0 50,59
ASML ASML HOLDING NV IT 89.715.661,85 37.0 857,63
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  89.599.446,13 37.0 19,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 84.392.199,87 35.0 347,89
CVX CHEVRON CORP Energie 82.145.551,59 34.0 157,31
GE GE AEROSPACE Industrie 80.796.536,86 34.0 286,78
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 78.610.316,58 33.0 5,91
KO COCA-COLA Nichtzyklische Konsumgüter 71.944.381,89 30.0 66,21
SAP SAP IT 71.080.329,46 30.0 252,39
WFC WELLS FARGO Financials 70.977.552,73 30.0 81,41
CSCO CISCO SYSTEMS INC IT 70.478.500,08 29.0 67,02
AMD ADVANCED MICRO DEVICES INC IT 69.550.209,60 29.0 161,16
005930 SAMSUNG ELECTRONICS LTD IT 68.562.478,05 29.0 55,06
USD USD CASH Cash und/oder Derivate 68.457.773,30 29.0 100,00
HSBA HSBC HOLDINGS PLC Financials 67.804.052,38 28.0 13,77
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 66.338.349,12 28.0 161,64
NOVN NOVARTIS AG Gesundheitsversorgung 65.434.227,54 27.0 122,88
GS GOLDMAN SACHS GROUP INC Financials 64.646.495,68 27.0 786,76
NESN NESTLE SA Nichtzyklische Konsumgüter 63.572.981,64 27.0 90,54
AZN ASTRAZENECA PLC Gesundheitsversorgung 62.906.659,79 26.0 155,10
IBM INTERNATIONAL BUSINESS MACHINES CO IT 62.355.747,76 26.0 256,24
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 61.871.498,71 26.0 327,65
CRM SALESFORCE INC IT 61.381.812,00 26.0 242,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 60.865.019,83 25.0 131,33
LIN LINDE PLC Materialien 60.413.609,25 25.0 476,73
SHEL SHELL PLC Energie 57.934.287,89 24.0 35,69
MCD MCDONALDS CORP Zyklische Konsumgüter  57.369.436,47 24.0 302,07
RTX RTX CORP Industrie 56.354.697,54 24.0 158,37
DIS WALT DISNEY Kommunikation 55.672.186,20 23.0 115,62
T AT&T INC Kommunikation 55.174.151,46 23.0 29,62
CAT CATERPILLAR INC Industrie 54.266.683,08 23.0 435,94
SIE SIEMENS N AG Industrie 54.002.016,12 23.0 270,67
MRK MERCK & CO INC Gesundheitsversorgung 53.551.789,40 22.0 81,02
RY ROYAL BANK OF CANADA Financials 53.281.422,49 22.0 145,02
NOW SERVICENOW INC IT 52.456.750,56 22.0 947,42
UBER UBER TECHNOLOGIES INC Industrie 52.001.920,65 22.0 98,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 51.886.429,46 22.0 112,48
AXP AMERICAN EXPRESS Financials 50.986.453,48 21.0 327,26
MS MORGAN STANLEY Financials 50.529.401,12 21.0 156,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 50.257.563,36 21.0 140,64
INTU INTUIT INC IT 49.170.855,69 21.0 651,33
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  49.087.034,76 20.0 19,60
C CITIGROUP INC Financials 48.663.092,45 20.0 99,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.503.956,92 20.0 5.559,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 47.704.035,88 20.0 55,94
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 47.671.368,50 20.0 474,46
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.629.000,95 20.0 43,87
6758 SONY GROUP CORP Zyklische Konsumgüter  47.233.944,04 20.0 29,07
QCOM QUALCOMM INC IT 47.201.991,60 20.0 161,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 47.181.202,35 20.0 147,50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 46.902.568,76 20.0 15,53
MU MICRON TECHNOLOGY INC IT 46.772.336,43 20.0 157,77
SPGI S&P GLOBAL INC Financials 46.191.278,88 19.0 543,99
GEV GE VERNOVA INC Industrie 45.415.214,52 19.0 628,68
BLK BLACKROCK INC Financials 43.700.045,79 18.0 1.115,11
TXN TEXAS INSTRUMENT INC IT 43.449.258,60 18.0 178,20
MC LVMH Zyklische Konsumgüter  42.885.926,96 18.0 592,84
TJX TJX INC Zyklische Konsumgüter  42.860.341,36 18.0 141,17
BA BOEING Industrie 42.640.398,50 18.0 215,75
ANET ARISTA NETWORKS INC IT 42.337.581,60 18.0 145,43
SCHW CHARLES SCHWAB CORP Financials 42.320.410,50 18.0 92,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 41.383.984,43 17.0 433,99
ALV ALLIANZ Financials 41.271.759,92 17.0 418,00
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 41.227.914,85 17.0 62,33
SAN BANCO SANTANDER SA Financials 41.169.707,54 17.0 10,12
LRCX LAM RESEARCH CORP IT 40.867.452,99 17.0 119,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.717.180,14 17.0 272,09
COF CAPITAL ONE FINANCIAL CORP Financials 40.279.525,83 17.0 226,53
ADBE ADOBE INC IT 39.909.558,00 17.0 347,10
SU SCHNEIDER ELECTRIC Industrie 39.237.446,90 16.0 274,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.008.423,04 16.0 99,87
ETN EATON PLC Industrie 38.866.512,30 16.0 375,54
ACN ACCENTURE PLC CLASS A IT 38.716.196,94 16.0 237,87
AMGN AMGEN INC Gesundheitsversorgung 38.299.654,40 16.0 274,40
NEE NEXTERA ENERGY INC Versorger 38.236.341,00 16.0 71,50
APH AMPHENOL CORP CLASS A IT 38.061.288,76 16.0 119,24
PGR PROGRESSIVE CORP Financials 37.837.469,50 16.0 245,65
AMAT APPLIED MATERIAL INC IT 37.725.960,30 16.0 170,93
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 37.454.400,23 16.0 15,57
APP APPLOVIN CORP CLASS A IT 37.160.221,00 16.0 593,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 37.148.778,76 16.0 112,54
BX BLACKSTONE INC Financials 36.728.754,00 15.0 183,80
TD TORONTO DOMINION Financials 36.481.272,49 15.0 77,46
HON HONEYWELL INTERNATIONAL INC Industrie 36.335.430,96 15.0 211,74
BHP BHP GROUP LTD Materialien 36.306.135,37 15.0 27,02
KLAC KLA CORP IT 36.139.715,95 15.0 988,91
UBSG UBS GROUP AG Financials 36.016.765,42 15.0 41,67
PANW PALO ALTO NETWORKS INC IT 35.979.403,84 15.0 201,28
AIR AIRBUS GROUP Industrie 35.092.282,46 15.0 230,81
TTE TOTALENERGIES Energie 34.979.030,63 15.0 61,82
PFE PFIZER INC Gesundheitsversorgung 34.892.409,90 15.0 23,97
000660 SK HYNIX INC IT 34.600.148,99 14.0 238,23
SYK STRYKER CORP Gesundheitsversorgung 34.097.154,87 14.0 377,11
6501 HITACHI LTD Industrie 33.657.615,06 14.0 27,75
UNP UNION PACIFIC CORP Industrie 33.488.475,00 14.0 216,25
IBE IBERDROLA SA Versorger 32.969.464,05 14.0 18,61
DTE DEUTSCHE TELEKOM N AG Kommunikation 32.968.369,45 14.0 35,09
CMCSA COMCAST CORP CLASS A Kommunikation 32.828.735,38 14.0 32,62
ADI ANALOG DEVICES INC IT 32.756.222,68 14.0 244,91
SAF SAFRAN SA Industrie 32.743.046,41 14.0 339,22
DE DEERE Industrie 32.260.225,59 13.0 469,11
1810 XIAOMI CORP IT 32.183.650,14 13.0 7,23
TMUS T MOBILE US INC Kommunikation 32.098.548,86 13.0 239,74
DHR DANAHER CORP Gesundheitsversorgung 31.931.888,56 13.0 188,54
COP CONOCOPHILLIPS Energie 31.882.379,97 13.0 92,33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 31.453.543,04 13.0 19,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 31.416.577,83 13.0 290,87
MDT MEDTRONIC PLC Gesundheitsversorgung 31.141.713,88 13.0 93,43
UCG UNICREDIT Financials 30.633.214,07 13.0 79,41
WELL WELLTOWER INC Immobilien 30.518.776,40 13.0 168,92
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 30.502.677,43 13.0 56,15
9984 SOFTBANK GROUP CORP Kommunikation 30.295.743,60 13.0 123,66
ABBN ABB LTD Industrie 30.097.105,76 13.0 71,37
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 30.087.481,41 13.0 64,89
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 29.511.780,64 12.0 208,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.202.263,89 12.0 444,77
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 29.170.915,90 12.0 703,10
OR LOREAL SA Nichtzyklische Konsumgüter 28.782.502,03 12.0 456,92
PLD PROLOGIS REIT INC Immobilien 28.767.472,50 12.0 114,27
ENB ENBRIDGE INC Energie 28.722.270,82 12.0 48,94
CB CHUBB LTD Financials 28.711.377,80 12.0 274,33
1299 AIA GROUP LTD Financials 28.425.427,97 12.0 9,66
INTC INTEL CORPORATION CORP IT 27.984.353,36 12.0 24,77
939 CHINA CONSTRUCTION BANK CORP H Financials 27.761.521,20 12.0 1,00
RHM RHEINMETALL AG Industrie 27.662.752,65 12.0 2.292,82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 27.568.797,69 12.0 27,81
CEG CONSTELLATION ENERGY CORP Versorger 27.519.360,12 11.0 330,42
ZURN ZURICH INSURANCE GROUP AG Financials 27.447.588,80 11.0 716,70
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.226.317,92 11.0 2.335,82
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 27.208.559,16 11.0 393,21
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.179.286,88 11.0 192,07
7974 NINTENDO LTD Kommunikation 27.151.867,05 11.0 96,59
SAN SANOFI SA Gesundheitsversorgung 27.148.780,48 11.0 93,49
LMT LOCKHEED MARTIN CORP Industrie 27.094.509,00 11.0 473,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.982.857,09 11.0 1,00
BN BROOKFIELD CORP CLASS A Financials 26.564.563,42 11.0 69,21
2317 HON HAI PRECISION INDUSTRY LTD IT 26.492.053,82 11.0 7,15
SO SOUTHERN Versorger 26.336.066,04 11.0 92,28
CDNS CADENCE DESIGN SYSTEMS INC IT 26.111.960,16 11.0 351,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.520.472,84 11.0 106,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.436.059,95 11.0 258,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.341.677,10 11.0 46,35
DUK DUKE ENERGY CORP Versorger 25.341.970,41 11.0 122,37
BNP BNP PARIBAS SA Financials 25.316.351,12 11.0 94,45
MMC MARSH & MCLENNAN INC Financials 25.108.065,18 10.0 198,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.951.993,48 10.0 172,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.888.829,68 10.0 82,68
PH PARKER-HANNIFIN CORP Industrie 24.716.939,04 10.0 759,96
BMO BANK OF MONTREAL Financials 24.388.952,28 10.0 127,49
TT TRANE TECHNOLOGIES PLC Industrie 24.178.997,64 10.0 402,44
MCK MCKESSON CORP Gesundheitsversorgung 24.164.311,52 10.0 702,88
AMT AMERICAN TOWER REIT CORP Immobilien 24.130.452,50 10.0 192,50
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 23.974.775,41 10.0 313,35
CME CME GROUP INC CLASS A Financials 23.885.091,23 10.0 258,83
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  23.554.028,83 10.0 127,39
CVS CVS HEALTH CORP Gesundheitsversorgung 23.465.474,72 10.0 73,46
HOOD ROBINHOOD MARKETS INC CLASS A Financials 23.432.324,63 10.0 114,83
CS AXA SA Financials 23.353.803,09 10.0 47,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  23.336.225,29 10.0 73,03
WM WASTE MANAGEMENT INC Industrie 23.316.752,79 10.0 216,13
NEM NEWMONT Materialien 23.250.337,28 10.0 79,36
ISP INTESA SANPAOLO Financials 23.206.814,47 10.0 6,60
BP. BP PLC Energie 23.177.065,53 10.0 5,69
MSTR STRATEGY INC CLASS A IT 23.100.016,88 10.0 327,79
KKR KKR AND CO INC Financials 23.038.839,45 10.0 144,65
MMM 3M Industrie 22.999.411,26 10.0 156,66
REL RELX PLC Industrie 22.924.049,50 10.0 46,92
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.896.823,25 10.0 65,37
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.804.586,97 10.0 29,16
MCO MOODYS CORP Financials 22.663.222,96 9.0 508,76
SHW SHERWIN WILLIAMS Materialien 22.520.321,44 9.0 357,08
CI CIGNA Gesundheitsversorgung 22.358.002,16 9.0 297,14
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.330.080,90 9.0 329,79
BA. BAE SYSTEMS PLC Industrie 22.213.638,83 9.0 27,39
WBC WESTPAC BANKING CORPORATION CORP Financials 21.905.455,57 9.0 25,79
AEM AGNICO EAGLE MINES LTD Materialien 21.882.723,29 9.0 153,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.763.464,80 9.0 61,60
MSI MOTOROLA SOLUTIONS INC IT 21.664.966,44 9.0 482,43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.622.139,88 9.0 622,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.526.346,28 9.0 25,90
8411 MIZUHO FINANCIAL GROUP INC Financials 21.459.225,36 9.0 32,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 21.446.107,35 9.0 20,10
PNC PNC FINANCIAL SERVICES GROUP INC Financials 21.427.556,56 9.0 202,46
BK BANK OF NEW YORK MELLON CORP Financials 21.320.927,74 9.0 106,42
INGA ING GROEP NV Financials 21.009.278,59 9.0 25,74
6098 RECRUIT HOLDINGS LTD Industrie 20.945.783,28 9.0 57,53
ENR SIEMENS ENERGY N AG Industrie 20.941.825,39 9.0 112,57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 20.866.808,57 9.0 79,41
8766 TOKIO MARINE HOLDINGS INC Financials 20.846.954,04 9.0 43,81
EMR EMERSON ELECTRIC Industrie 20.726.134,80 9.0 135,66
EQIX EQUINIX REIT INC Immobilien 20.664.431,36 9.0 791,68
RBLX ROBLOX CORP CLASS A Kommunikation 20.661.752,25 9.0 137,25
SNPS SYNOPSYS INC IT 20.513.132,80 9.0 419,20
2454 MEDIATEK INC IT 20.494.961,03 9.0 49,15
FI FISERV INC Financials 20.423.457,25 9.0 132,65
BNS BANK OF NOVA SCOTIA Financials 20.382.111,89 9.0 63,84
CRH CRH PUBLIC LIMITED PLC Materialien 20.251.048,92 8.0 113,24
LLOY LLOYDS BANKING GROUP PLC Financials 20.171.051,13 8.0 1,15
ENEL ENEL Versorger 20.130.104,24 8.0 9,31
BARC BARCLAYS PLC Financials 20.112.350,94 8.0 5,23
D05 DBS GROUP HOLDINGS LTD Financials 20.095.291,52 8.0 40,12
8058 MITSUBISHI CORP Industrie 20.079.988,47 8.0 23,34
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.043.247,66 8.0 2.493,89
ITW ILLINOIS TOOL INC Industrie 19.998.971,17 8.0 263,87
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.952.883,30 8.0 403,17
HWM HOWMET AEROSPACE INC Industrie 19.884.119,00 8.0 189,25
NOC NORTHROP GRUMMAN CORP Industrie 19.727.979,98 8.0 574,54
DBK DEUTSCHE BANK AG Financials 19.721.496,46 8.0 37,53
AON AON PLC CLASS A Financials 19.708.865,00 8.0 363,80
WMB WILLIAMS INC Energie 19.626.721,60 8.0 58,40
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  19.535.672,66 8.0 190,46
CTAS CINTAS CORP Industrie 19.464.335,73 8.0 199,71
6857 ADVANTEST CORP IT 19.407.461,42 8.0 94,62
GD GENERAL DYNAMICS CORP Industrie 19.391.548,90 8.0 326,98
8035 TOKYO ELECTRON LTD IT 19.364.042,73 8.0 153,20
SNOW SNOWFLAKE INC IT 19.332.139,80 8.0 225,79
DG VINCI SA Industrie 19.268.909,28 8.0 140,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.154.861,25 8.0 271,25
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.071.354,82 8.0 31,97
VST VISTRA CORP Versorger 19.035.308,00 8.0 213,52
AZO AUTOZONE INC Zyklische Konsumgüter  18.994.817,10 8.0 4.233,30
AJG ARTHUR J GALLAGHER Financials 18.988.981,00 8.0 289,40
8001 ITOCHU CORP Industrie 18.937.982,02 8.0 58,20
RIO RIO TINTO PLC Materialien 18.931.015,31 8.0 62,93
ADSK AUTODESK INC IT 18.883.089,91 8.0 321,07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.853.800,23 8.0 75,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.563.511,96 8.0 265,14
ECL ECOLAB INC Materialien 18.423.399,41 8.0 270,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.385.672,50 8.0 146,25
NET CLOUDFLARE INC CLASS A IT 18.339.129,43 8.0 226,01
WES WESFARMERS LTD Zyklische Konsumgüter  18.066.643,80 8.0 61,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.049.684,01 8.0 306,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.995.106,15 8.0 107,81
NG. NATIONAL GRID PLC Versorger 17.987.393,86 8.0 14,25
USB US BANCORP Financials 17.938.257,57 7.0 49,29
TDG TRANSDIGM GROUP INC Industrie 17.916.600,17 7.0 1.288,13
6861 KEYENCE CORP IT 17.881.967,10 7.0 381,28
GLW CORNING INC IT 17.746.688,40 7.0 77,98
COIN COINBASE GLOBAL INC CLASS A Financials 17.688.511,80 7.0 327,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.654.009,28 7.0 175,04
NSC NORFOLK SOUTHERN CORP Industrie 17.489.904,64 7.0 277,16
CSX CSX CORP Industrie 17.351.717,50 7.0 32,50
CSL CSL LTD Gesundheitsversorgung 17.251.815,14 7.0 136,17
FCX FREEPORT MCMORAN INC Materialien 17.206.918,96 7.0 45,64
URI UNITED RENTALS INC Industrie 17.202.489,20 7.0 947,90
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.185.462,26 7.0 339,34
EOG EOG RESOURCES INC Energie 17.175.650,04 7.0 117,54
CSU CONSTELLATION SOFTWARE INC IT 17.143.766,88 7.0 3.115,35
PYPL PAYPAL HOLDINGS INC Financials 16.995.808,83 7.0 67,11
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.917.232,64 7.0 289,52
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.816.363,89 7.0 82,13
8031 MITSUI LTD Industrie 16.662.169,92 7.0 24,72
9983 FAST RETAILING LTD Zyklische Konsumgüter  16.650.201,80 7.0 327,76
TEL TE CONNECTIVITY PLC IT 16.415.856,75 7.0 211,15
TRV TRAVELERS COMPANIES INC Financials 16.257.215,70 7.0 276,30
388 HONG KONG EXCHANGES AND CLEARING L Financials 16.247.340,68 7.0 57,78
ANZ ANZ GROUP HOLDINGS LTD Financials 16.192.189,17 7.0 21,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.113.187,56 7.0 84,02
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.105.085,52 7.0 138,48
9999 NETEASE INC Kommunikation 16.054.023,05 7.0 30,93
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.993.583,88 7.0 572,59
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.885.811,86 7.0 461,14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.708.233,08 7.0 111,35
3690 MEITUAN Zyklische Konsumgüter  15.625.463,19 7.0 12,52
TFC TRUIST FINANCIAL CORP Financials 15.600.948,98 7.0 44,78
AFL AFLAC INC Financials 15.535.153,00 6.0 108,41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  15.484.729,14 6.0 54,56
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.481.775,87 6.0 25,09
CPG COMPASS GROUP PLC Zyklische Konsumgüter  15.381.345,60 6.0 34,90
MRVL MARVELL TECHNOLOGY INC IT 15.284.964,97 6.0 67,43
MFC MANULIFE FINANCIAL CORP Financials 15.184.960,58 6.0 32,25
LNG CHENIERE ENERGY INC Energie 15.091.858,04 6.0 232,82
MPC MARATHON PETROLEUM CORP Energie 15.067.275,90 6.0 179,94
PSX PHILLIPS Energie 15.005.811,38 6.0 131,18
NXPI NXP SEMICONDUCTORS NV IT 14.926.585,98 6.0 219,27
CMI CUMMINS INC Industrie 14.910.371,60 6.0 414,20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.876.867,97 6.0 118,79
TRP TC ENERGY CORP Energie 14.804.417,50 6.0 52,13
O REALTY INCOME REIT CORP Immobilien 14.750.106,14 6.0 60,22
DB1 DEUTSCHE BOERSE AG Financials 14.730.328,34 6.0 280,31
RACE FERRARI NV Zyklische Konsumgüter  14.701.236,81 6.0 478,20
AXON AXON ENTERPRISE INC Industrie 14.689.333,32 6.0 760,79
WPM WHEATON PRECIOUS METALS CORP Materialien 14.661.450,53 6.0 107,46
PWR QUANTA SERVICES INC Industrie 14.625.756,96 6.0 385,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.580.620,96 6.0 183,76
FDX FEDEX CORP Industrie 14.556.327,93 6.0 225,69
BN DANONE SA Nichtzyklische Konsumgüter 14.543.104,27 6.0 87,27
FTNT FORTINET INC IT 14.535.045,00 6.0 81,00
AEP AMERICAN ELECTRIC POWER INC Versorger 14.525.781,06 6.0 109,10
9433 KDDI CORP Kommunikation 14.510.039,68 6.0 16,93
KMI KINDER MORGAN INC Energie 14.472.208,80 6.0 27,36
SU SUNCOR ENERGY INC Energie 14.467.985,95 6.0 42,10
CBRE CBRE GROUP INC CLASS A Immobilien 14.396.766,48 6.0 165,56
INVE B INVESTOR CLASS B Financials 14.297.855,26 6.0 30,64
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.243.256,03 6.0 77,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.150.392,27 6.0 643,99
VLO VALERO ENERGY CORP Energie 14.114.175,18 6.0 157,57
COR CENCORA INC Gesundheitsversorgung 14.039.943,40 6.0 291,40
EXPN EXPERIAN PLC Industrie 14.014.452,19 6.0 51,91
LONN LONZA GROUP AG Gesundheitsversorgung 13.979.677,63 6.0 688,52
SREN SWISS RE AG Financials 13.929.427,12 6.0 178,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.899.255,18 6.0 38,58
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.842.772,23 6.0 281,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.819.077,85 6.0 120,37
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 13.795.676,38 6.0 58,86
3988 BANK OF CHINA LTD H Financials 13.740.667,65 6.0 0,57
PCAR PACCAR INC Industrie 13.687.714,90 6.0 102,17
GLE SOCIETE GENERALE SA Financials 13.687.669,13 6.0 69,21
CNR CANADIAN NATIONAL RAILWAY Industrie 13.650.425,88 6.0 95,06
2308 DELTA ELECTRONICS INC IT 13.640.735,41 6.0 27,67
FAST FASTENAL Industrie 13.563.219,12 6.0 47,76
BDX BECTON DICKINSON Gesundheitsversorgung 13.548.618,56 6.0 185,74
MQG MACQUARIE GROUP LTD DEF Financials 13.539.959,74 6.0 149,17
ROP ROPER TECHNOLOGIES INC IT 13.511.871,12 6.0 505,23
AMP AMERIPRISE FINANCE INC Financials 13.487.423,70 6.0 487,65
6503 MITSUBISHI ELECTRIC CORP Industrie 13.426.585,72 6.0 26,14
CARR CARRIER GLOBAL CORP Industrie 13.348.789,00 6.0 61,24
WDAY WORKDAY INC CLASS A IT 13.260.307,50 6.0 222,75
RSG REPUBLIC SERVICES INC Industrie 13.175.769,42 5.0 228,14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.173.738,92 5.0 7,24
ROST ROSS STORES INC Zyklische Konsumgüter  13.167.592,25 5.0 147,05
ARGX ARGENX Gesundheitsversorgung 13.109.803,15 5.0 750,16
1211 BYD LTD H Zyklische Konsumgüter  13.098.945,11 5.0 13,90
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  13.005.118,00 5.0 278,00
IFX INFINEON TECHNOLOGIES AG IT 12.922.759,65 5.0 38,39
9434 SOFTBANK CORP Kommunikation 12.880.321,79 5.0 1,56
4063 SHIN ETSU CHEMICAL LTD Materialien 12.874.321,18 5.0 29,95
BAS BASF N Materialien 12.816.568,04 5.0 51,74
ALL ALLSTATE CORP Financials 12.803.362,92 5.0 196,89
nan NATIONAL BANK OF CANADA Financials 12.760.626,74 5.0 109,09
LR LEGRAND SA Industrie 12.667.701,17 5.0 164,38
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.655.002,47 5.0 73,80
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.636.853,71 5.0 0,77
MSCI MSCI INC Financials 12.631.218,66 5.0 576,61
DHI D R HORTON INC Zyklische Konsumgüter  12.609.206,39 5.0 172,09
ATCO A ATLAS COPCO CLASS A Industrie 12.579.229,32 5.0 16,85
NWG NATWEST GROUP PLC Financials 12.571.289,96 5.0 7,31
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.557.832,30 5.0 76,05
VRT VERTIV HOLDINGS CLASS A Industrie 12.554.561,04 5.0 138,26
SRE SEMPRA Versorger 12.512.586,11 5.0 83,39
GWW WW GRAINGER INC Industrie 12.501.806,52 5.0 1.012,62
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 12.477.207,60 5.0 64,35
NDA FI NORDEA BANK Financials 12.452.626,61 5.0 16,27
MET METLIFE INC Financials 12.443.541,30 5.0 80,46
GM GENERAL MOTORS Zyklische Konsumgüter  12.426.542,10 5.0 58,95
VOLV B VOLVO CLASS B Industrie 12.416.687,94 5.0 29,39
D DOMINION ENERGY INC Versorger 12.413.690,12 5.0 60,58
SLB SCHLUMBERGER NV Energie 12.375.547,02 5.0 34,77
DHL DEUTSCHE POST AG Industrie 12.360.103,84 5.0 45,09
WCN WASTE CONNECTIONS INC Industrie 12.283.755,05 5.0 175,57
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.237.032,90 5.0 365,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.136.923,83 5.0 77,03
6701 NEC CORP IT 12.115.821,60 5.0 31,37
7741 HOYA CORP Gesundheitsversorgung 12.105.267,08 5.0 143,77
OKE ONEOK INC Energie 11.969.105,01 5.0 72,61
CABK CAIXABANK SA Financials 11.965.539,52 5.0 10,46
KR KROGER Nichtzyklische Konsumgüter 11.952.467,10 5.0 67,41
ARES ARES MANAGEMENT CORP CLASS A Financials 11.934.633,36 5.0 179,92
CTVA CORTEVA INC Materialien 11.928.927,01 5.0 70,07
HOLN HOLCIM LTD AG Materialien 11.926.405,49 5.0 86,62
III 3I GROUP PLC Financials 11.879.623,01 5.0 52,48
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 11.864.732,88 5.0 211,12
BKR BAKER HUGHES CLASS A Energie 11.795.198,48 5.0 46,28
GLEN GLENCORE PLC Materialien 11.750.683,76 5.0 4,17
ABX BARRICK MINING CORP Materialien 11.677.647,83 5.0 28,97
6702 FUJITSU LTD IT 11.679.091,06 5.0 25,64
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.676.569,10 5.0 11,19
PAYX PAYCHEX INC Industrie 11.628.404,58 5.0 131,97
STAN STANDARD CHARTERED PLC Financials 11.626.669,47 5.0 19,65
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 11.617.766,59 5.0 44,55
ANG ANGLOGOLD ASHANTI PLC Materialien 11.606.290,42 5.0 66,42
FERG FERGUSON ENTERPRISES INC Industrie 11.598.778,98 5.0 214,53
EA ELECTRONIC ARTS INC Kommunikation 11.593.106,91 5.0 171,76
EXC EXELON CORP Versorger 11.499.221,68 5.0 43,43
F FORD MOTOR CO Zyklische Konsumgüter  11.460.789,76 5.0 11,68
DSV DSV Industrie 11.461.103,01 5.0 215,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 11.327.484,01 5.0 849,71
EBAY EBAY INC Zyklische Konsumgüter  11.289.939,84 5.0 90,36
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.260.187,91 5.0 30,48
ROK ROCKWELL AUTOMATION INC Industrie 11.252.371,20 5.0 346,44
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.245.374,22 5.0 125,47
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.219.132,55 5.0 5,97
CPRT COPART INC Industrie 11.199.375,60 5.0 47,60
TGT TARGET CORP Nichtzyklische Konsumgüter 11.177.954,64 5.0 88,56
XEL XCEL ENERGY INC Versorger 11.159.629,35 5.0 73,05
RMD RESMED INC Gesundheitsversorgung 11.117.162,86 5.0 271,19
GMG GOODMAN GROUP UNITS Immobilien 11.101.944,49 5.0 22,84
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.033.036,75 5.0 247,25
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.969.597,44 5.0 53,02
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.969.846,36 5.0 32,18
PSA PUBLIC STORAGE REIT Immobilien 10.954.615,68 5.0 286,56
HLN HALEON PLC Gesundheitsversorgung 10.937.703,15 5.0 4,85
YUM YUM BRANDS INC Zyklische Konsumgüter  10.907.222,80 5.0 148,90
ADYEN ADYEN NV Financials 10.823.916,26 5.0 1.586,16
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.762.163,02 4.0 79,87
ENI ENI Energie 10.734.773,10 4.0 17,47
TRGP TARGA RESOURCES CORP Energie 10.735.027,58 4.0 163,33
NDAQ NASDAQ INC Financials 10.682.707,26 4.0 92,86
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  10.641.705,19 4.0 60,35
PRU PRUDENTIAL FINANCIAL INC Financials 10.573.049,70 4.0 105,45
DELL DELL TECHNOLOGIES INC CLASS C IT 10.572.330,40 4.0 126,80
VMC VULCAN MATERIALS Materialien 10.563.615,81 4.0 294,03
O39 OVERSEA-CHINESE BANKING LTD Financials 10.545.899,07 4.0 13,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.537.232,94 4.0 150,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.513.454,85 4.0 276,27
HIG HARTFORD INSURANCE GROUP INC Financials 10.500.104,58 4.0 131,46
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 10.492.189,82 4.0 19,46
DOL DOLLARAMA INC Zyklische Konsumgüter  10.493.531,01 4.0 137,67
WDC WESTERN DIGITAL CORP IT 10.382.038,83 4.0 102,39
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.377.783,96 4.0 24,04
9432 NTT INC Kommunikation 10.363.277,26 4.0 1,10
EOAN E.ON N Versorger 10.340.278,79 4.0 18,56
G ASSICURAZIONI GENERALI Financials 10.310.637,68 4.0 39,30
XYZ BLOCK INC CLASS A Financials 10.303.940,21 4.0 74,63
CCI CROWN CASTLE INC Immobilien 10.241.236,50 4.0 93,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.197.593,79 4.0 82,97
K KINROSS GOLD CORP Materialien 10.176.671,83 4.0 23,19
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.150.649,88 4.0 611,08
FNV FRANCO NEVADA CORP Materialien 10.146.434,28 4.0 203,33
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.121.955,34 4.0 16,93
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.106.068,29 4.0 1.750,88
DDOG DATADOG INC CLASS A IT 10.102.732,25 4.0 138,65
GRMN GARMIN LTD Zyklische Konsumgüter  10.061.922,78 4.0 235,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.056.037,62 4.0 188,34
AME AMETEK INC Industrie 9.942.990,68 4.0 189,56
AAL ANGLO AMERICAN PLC Materialien 9.934.763,24 4.0 34,79
OTIS OTIS WORLDWIDE CORP Industrie 9.900.081,65 4.0 89,63
PRU PRUDENTIAL PLC Financials 9.891.306,68 4.0 14,00
FICO FAIR ISAAC CORP IT 9.872.473,08 4.0 1.555,21
CSGP COSTAR GROUP INC Immobilien 9.842.039,34 4.0 88,97
CCO CAMECO CORP Energie 9.787.395,19 4.0 86,08
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.760.200,60 4.0 40,14
ALC ALCON AG Gesundheitsversorgung 9.671.452,26 4.0 78,04
RJF RAYMOND JAMES INC Financials 9.649.206,22 4.0 168,26
ENGI ENGIE SA Versorger 9.564.106,01 4.0 21,64
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.548.501,52 4.0 66,93
BBCA BANK CENTRAL ASIA Financials 9.534.785,65 4.0 0,49
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.443.151,42 4.0 43,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.433.305,44 4.0 125,63
U11 UNITED OVERSEAS BANK LTD Financials 9.404.639,24 4.0 27,52
HUM HUMANA INC Gesundheitsversorgung 9.355.741,98 4.0 275,42
GIVN GIVAUDAN SA Materialien 9.284.122,05 4.0 4.270,53
FITB FIFTH THIRD BANCORP Financials 9.280.519,92 4.0 45,36
HO THALES SA Industrie 9.267.648,78 4.0 308,30
105560 KB FINANCIAL GROUP INC Financials 9.189.849,14 4.0 86,08
ETR ENTERGY CORP Versorger 9.146.077,71 4.0 90,19
NRG NRG ENERGY INC Versorger 9.134.067,84 4.0 166,08
IFC INTACT FINANCIAL CORP Financials 9.099.614,17 4.0 198,02
9888 BAIDU CLASS A INC Kommunikation 9.071.667,94 4.0 14,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.062.179,39 4.0 68,59
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 9.041.488,52 4.0 29,12
VRSK VERISK ANALYTICS INC Industrie 9.003.048,60 4.0 255,08
ADS ADIDAS N AG Zyklische Konsumgüter  8.935.285,51 4.0 209,65
SIKA SIKA AG Materialien 8.908.320,23 4.0 231,20
IRM IRON MOUNTAIN INC Immobilien 8.887.274,06 4.0 99,82
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.861.164,66 4.0 23,69
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.848.553,45 4.0 79,95
ED CONSOLIDATED EDISON INC Versorger 8.823.702,00 4.0 97,00
8002 MARUBENI CORP Industrie 8.812.113,28 4.0 23,84
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.736.798,96 4.0 228,24
BAYN BAYER AG Gesundheitsversorgung 8.721.843,36 4.0 32,33
DANSKE DANSKE BANK Financials 8.683.634,03 4.0 42,23
EFX EQUIFAX INC Industrie 8.656.856,00 4.0 256,88
HEI HEIDELBERG MATERIALS AG Materialien 8.633.288,22 4.0 240,57
XYL XYLEM INC Industrie 8.630.690,34 4.0 141,74
AHT ASHTEAD GROUP PLC Industrie 8.626.649,01 4.0 72,45
OXY OCCIDENTAL PETROLEUM CORP Energie 8.621.930,46 4.0 45,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.591.628,20 4.0 60,53
SLF SUN LIFE FINANCIAL INC Financials 8.583.215,77 4.0 59,54
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.568.024,42 4.0 57,70
HPE HEWLETT PACKARD ENTERPRISE IT 8.565.080,40 4.0 24,84
NBK NATIONAL BANK OF KUWAIT Financials 8.532.750,40 4.0 3,53
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.514.636,45 4.0 185,97
WDS WOODSIDE ENERGY GROUP LTD Energie 8.509.034,60 4.0 16,12
MCHP MICROCHIP TECHNOLOGY INC IT 8.496.744,02 4.0 63,17
HPQ HP INC IT 8.458.449,75 4.0 27,75
KBC KBC GROEP Financials 8.442.156,40 4.0 120,29
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.436.186,03 4.0 59,61
WSP WSP GLOBAL INC Industrie 8.416.855,47 4.0 208,63
ASSA B ASSA ABLOY B Industrie 8.413.976,34 4.0 36,66
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.369.614,25 3.0 18,25
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.359.899,84 3.0 77,76
2891 CTBC FINANCIAL HOLDING LTD Financials 8.354.698,02 3.0 1,43
PCG PG&E CORP Versorger 8.278.461,10 3.0 15,34
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.274.633,88 3.0 45,44
DD DUPONT DE NEMOURS INC Materialien 8.270.278,83 3.0 77,11
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.243.187,91 3.0 2,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.206.600,66 3.0 249,79
NUE NUCOR CORP Materialien 8.200.442,25 3.0 141,57
VRSN VERISIGN INC IT 8.191.022,20 3.0 287,96
4901 FUJIFILM HOLDINGS CORP IT 8.179.746,99 3.0 24,70
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.168.513,75 3.0 26,75
WEC WEC ENERGY GROUP INC Versorger 8.160.955,74 3.0 110,97
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.140.947,60 3.0 28,91
3711 ASE TECHNOLOGY HOLDING LTD IT 8.122.623,24 3.0 5,51
WKL WOLTERS KLUWER NV Industrie 8.113.542,76 3.0 130,04
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.086.253,06 3.0 154,74
PHM PULTEGROUP INC Zyklische Konsumgüter  8.084.062,52 3.0 134,84
GFNORTEO GPO FINANCE BANORTE Financials 8.072.126,00 3.0 10,06
CBK COMMERZBANK AG Financials 8.058.448,58 3.0 38,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.008.825,28 3.0 171,76
WTW WILLIS TOWERS WATSON PLC Financials 7.989.111,70 3.0 333,70
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.976.328,49 3.0 49,01
VICI VICI PPTYS INC Immobilien 7.945.782,92 3.0 33,08
DXCM DEXCOM INC Gesundheitsversorgung 7.892.441,50 3.0 75,58
ML MICHELIN Zyklische Konsumgüter  7.851.086,78 3.0 36,76
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.852.113,63 3.0 143,73
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.838.417,86 3.0 9,66
PPL PPL CORP Versorger 7.808.295,66 3.0 35,97
SYF SYNCHRONY FINANCIAL Financials 7.799.172,32 3.0 76,28
ORA ORANGE SA Kommunikation 7.799.796,61 3.0 16,26
ACGL ARCH CAPITAL GROUP LTD Financials 7.770.104,34 3.0 89,86
CCL CARNIVAL CORP Zyklische Konsumgüter  7.760.953,20 3.0 31,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.746.037,25 3.0 145,25
6301 KOMATSU LTD Industrie 7.739.895,54 3.0 35,46
SSE SSE PLC Versorger 7.720.123,41 3.0 22,73
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.712.798,99 3.0 19,87
EME EMCOR GROUP INC Industrie 7.685.211,25 3.0 628,75
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.636.291,20 3.0 275,40
PGHN PARTNERS GROUP HOLDING AG Financials 7.628.420,26 3.0 1.372,76
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.608.154,48 3.0 57,69
TRI THOMSON REUTERS CORP Industrie 7.585.715,29 3.0 170,76
AMRZ AMRIZE AG Materialien 7.567.666,00 3.0 54,92
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.567.763,27 3.0 13,40
RDDT REDDIT INC CLASS A Kommunikation 7.551.704,16 3.0 263,64
EQT EQT CORP Energie 7.534.634,94 3.0 49,98
CINF CINCINNATI FINANCIAL CORP Financials 7.536.680,79 3.0 155,13
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  7.528.179,46 3.0 45,92
IR INGERSOLL RAND INC Industrie 7.501.449,75 3.0 79,05
MTB M&T BANK CORP Financials 7.502.290,62 3.0 196,57
KFH KUWAIT FINANCE HOUSE Financials 7.488.114,96 3.0 2,62
BMW BMW AG Zyklische Konsumgüter  7.479.073,18 3.0 98,25
AV. AVIVA PLC Financials 7.440.220,02 3.0 9,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.437.287,26 3.0 1.260,13
2301 LITE ON TECHNOLOGY CORP IT 7.430.047,82 3.0 5,33
EBS ERSTE GROUP BANK AG Financials 7.426.620,59 3.0 97,53
JBL JABIL INC IT 7.420.796,76 3.0 216,06
VTR VENTAS REIT INC Immobilien 7.415.904,65 3.0 69,85
TEAM ATLASSIAN CORP CLASS A IT 7.412.425,84 3.0 173,87
SOFI SOFI TECHNOLOGIES INC Financials 7.405.432,78 3.0 27,67
ZS ZSCALER INC IT 7.404.592,86 3.0 285,66
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.379.307,61 3.0 1,82
ATCO B ATLAS COPCO CLASS B Industrie 7.367.431,10 3.0 15,03
HBAN HUNTINGTON BANCSHARES INC Financials 7.323.978,01 3.0 17,63
RIO RIO TINTO LTD Materialien 7.290.278,16 3.0 76,79
LUMI BANK LEUMI LE ISRAEL Financials 7.287.120,77 3.0 18,39
QNBK QATAR NATIONAL BANK Financials 7.281.458,12 3.0 5,11
OTP OTP BANK Financials 7.277.055,06 3.0 87,56
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.254.777,01 3.0 47,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.230.530,96 3.0 185,56
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.227.228,76 3.0 8,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.217.895,36 3.0 212,16
PSTG PURE STORAGE INC CLASS A IT 7.209.842,76 3.0 86,76
8801 MITSUI FUDOSAN LTD Immobilien 7.200.952,35 3.0 11,10
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.133.086,06 3.0 2,38
6762 TDK CORP IT 7.060.444,29 3.0 13,43
6367 DAIKIN INDUSTRIES LTD Industrie 7.043.527,22 3.0 120,20
CLS CELESTICA INC IT 7.038.499,33 3.0 248,29
MKL MARKEL GROUP INC Financials 7.027.105,92 3.0 1.926,29
RWE RWE AG Versorger 7.020.634,05 3.0 42,49
2881 FUBON FINANCIAL HOLDING LTD Financials 7.014.313,90 3.0 2,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.005.105,84 3.0 192,84
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.005.867,96 3.0 172,38
CPAY CORPAY INC Financials 7.006.597,38 3.0 304,86
PTC PTC INC IT 6.981.725,85 3.0 204,15
5803 FUJIKURA LTD Industrie 6.981.855,18 3.0 95,64
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.969.165,61 3.0 73,20
CBOE CBOE GLOBAL MARKETS INC Financials 6.957.857,07 3.0 234,09
ACA CREDIT AGRICOLE SA Financials 6.941.236,84 3.0 19,69
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.937.847,28 3.0 133,77
SNA SNAP ON INC Industrie 6.901.411,80 3.0 339,72
PST POSTE ITALIANE Financials 6.887.000,59 3.0 23,77
DOV DOVER CORP Industrie 6.868.831,06 3.0 171,94
SAND SANDVIK Industrie 6.848.862,16 3.0 27,50
K KELLANOVA Nichtzyklische Konsumgüter 6.836.402,10 3.0 79,05
4452 KAO CORP Nichtzyklische Konsumgüter 6.822.646,09 3.0 45,76
MZTF MIZRAHI TEFAHOT BANK LTD Financials 6.804.791,03 3.0 63,37
2899 ZIJIN MINING GROUP LTD H Materialien 6.805.777,80 3.0 3,80
NOKIA NOKIA IT 6.787.707,80 3.0 4,52
MDB MONGODB INC CLASS A IT 6.749.867,67 3.0 333,97
8308 RESONA HOLDINGS INC Financials 6.720.122,10 3.0 10,31
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.719.619,84 3.0 526,08
6146 DISCO CORP IT 6.715.468,88 3.0 278,65
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.713.062,52 3.0 336,68
LDOS LEIDOS HOLDINGS INC Industrie 6.709.662,87 3.0 182,73
EMAAR EMAAR PROPERTIES Immobilien 6.706.180,44 3.0 3,85
NTR NUTRIEN LTD Materialien 6.703.974,83 3.0 56,96
STT STATE STREET CORP Financials 6.696.927,60 3.0 112,12
NTRS NORTHERN TRUST CORP Financials 6.688.720,74 3.0 130,26
3968 CHINA MERCHANTS BANK LTD H Financials 6.675.068,94 3.0 6,16
CDW CDW CORP IT 6.676.258,38 3.0 163,13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.663.900,71 3.0 3,36
FANG DIAMONDBACK ENERGY INC Energie 6.661.656,54 3.0 134,53
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.628.722,65 3.0 19,59
CNP CENTERPOINT ENERGY INC Versorger 6.610.155,86 3.0 38,29
2412 CHUNGHWA TELECOM LTD Kommunikation 6.608.251,01 3.0 4,47
NSIS B NOVOZYMES B Materialien 6.578.344,70 3.0 63,44
SWED A SWEDBANK Financials 6.574.018,53 3.0 29,72
8267 AEON LTD Nichtzyklische Konsumgüter 6.569.202,31 3.0 12,25
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.554.117,65 3.0 58,82
BRO BROWN & BROWN INC Financials 6.541.815,04 3.0 90,88
7751 CANON INC IT 6.541.848,40 3.0 30,01
WRB WR BERKLEY CORP Financials 6.521.984,00 3.0 72,79
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.515.133,12 3.0 14,13
CFG CITIZENS FINANCIAL GROUP INC Financials 6.504.932,02 3.0 51,34
GFI GOLD FIELDS LTD Materialien 6.504.016,57 3.0 38,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.497.979,19 3.0 201,07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.495.796,70 3.0 119,23
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.494.274,48 3.0 260,72
EQR EQUITY RESIDENTIAL REIT Immobilien 6.483.413,76 3.0 65,28
LDO LEONARDO FINMECCANICA SPA Industrie 6.480.320,11 3.0 61,57
8053 SUMITOMO CORP Industrie 6.477.535,70 3.0 29,32
8630 SOMPO HOLDINGS INC Financials 6.477.537,73 3.0 32,23
NI NISOURCE INC Versorger 6.472.981,26 3.0 40,54
4543 TERUMO CORP Gesundheitsversorgung 6.462.851,62 3.0 17,57
ALDAR ALDAR PROPERTIES Immobilien 6.456.339,92 3.0 2,59
FSLR FIRST SOLAR INC IT 6.451.362,00 3.0 207,00
NTAP NETAPP INC IT 6.446.387,20 3.0 124,16
2628 CHINA LIFE INSURANCE LTD H Financials 6.441.604,26 3.0 2,95
PPG PPG INDUSTRIES INC Materialien 6.419.023,60 3.0 109,45
HUBS HUBSPOT INC IT 6.395.450,04 3.0 508,14
FTS FORTIS INC Versorger 6.393.343,07 3.0 49,26
6981 MURATA MANUFACTURING LTD IT 6.393.476,68 3.0 17,15
RYA RYANAIR HOLDINGS PLC Industrie 6.387.573,70 3.0 28,25
POW POWER CORPORATION OF CANADA Financials 6.383.187,40 3.0 42,52
LNT ALLIANT ENERGY CORP Versorger 6.374.998,78 3.0 64,73
TRMB TRIMBLE INC IT 6.371.841,55 3.0 81,01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.344.555,04 3.0 88,74
FER FERROVIAL Industrie 6.334.612,32 3.0 57,30
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.327.675,09 3.0 29,09
VLTO VERALTO CORP Industrie 6.325.380,60 3.0 107,80
VOD VODAFONE GROUP PLC Kommunikation 6.312.162,34 3.0 1,19
UCB UCB SA Gesundheitsversorgung 6.302.837,69 3.0 241,63
012450 HANWHA AEROSPACE LTD Industrie 6.286.158,05 3.0 709,66
PNR PENTAIR Industrie 6.233.910,35 3.0 110,65
CVE CENOVUS ENERGY INC Energie 6.235.392,71 3.0 17,10
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.209.695,28 3.0 44,56
035420 NAVER CORP Kommunikation 6.202.330,50 3.0 168,42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.199.415,25 3.0 62,25
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.197.172,81 3.0 50,31
SLHN SWISS LIFE HOLDING AG Financials 6.182.183,33 3.0 1.050,14
WRT1V WARTSILA Industrie 6.175.556,44 3.0 31,06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.167.002,61 3.0 9,45
PODD INSULET CORP Gesundheitsversorgung 6.161.971,32 3.0 340,29
CMS CMS ENERGY CORP Versorger 6.147.361,98 3.0 71,58
DVN DEVON ENERGY CORP Energie 6.146.207,54 3.0 33,77
6902 DENSO CORP Zyklische Konsumgüter  6.143.141,26 3.0 14,51
ASM ASM INTERNATIONAL NV IT 6.138.734,22 3.0 529,11
GPC GENUINE PARTS Zyklische Konsumgüter  6.135.557,12 3.0 139,04
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.135.685,26 3.0 10,57
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.129.407,99 3.0 105,85
KEY KEYCORP Financials 6.109.190,28 3.0 18,84
STE STERIS Gesundheitsversorgung 6.108.268,69 3.0 247,81
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.097.486,37 3.0 41,85
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.094.603,36 3.0 28,36
AER AERCAP HOLDINGS NV Industrie 6.094.648,56 3.0 120,12
7182 JAPAN POST BANK LTD Financials 6.093.052,74 3.0 12,82
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.093.396,69 3.0 55,10
MTX MTU AERO ENGINES HOLDING AG Industrie 6.080.931,89 3.0 423,76
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.076.295,40 3.0 135,42
TROW T ROWE PRICE GROUP INC Financials 6.071.235,94 3.0 104,17
6954 FANUC CORP Industrie 6.069.857,22 3.0 28,78
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.063.238,24 3.0 18,69
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.048.055,21 3.0 9,25
HUBB HUBBELL INC Industrie 6.042.413,12 3.0 438,11
RF REGIONS FINANCIAL CORP Financials 6.035.122,60 3.0 26,90
BXB BRAMBLES LTD Industrie 6.027.807,17 3.0 16,82
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.026.463,45 3.0 198,05
SW SMURFIT WESTROCK PLC Materialien 6.022.260,81 3.0 44,47
SLM SANLAM LIMITED LTD Financials 6.011.170,76 3.0 4,97
GEBN GEBERIT AG Industrie 6.005.176,97 3.0 747,66
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.996.853,32 3.0 39,69
8604 NOMURA HOLDINGS INC Financials 5.988.310,67 2.0 7,45
HEXA B HEXAGON CLASS B IT 5.980.827,99 2.0 11,73
GMEXICOB GRUPO MEXICO B Materialien 5.973.622,74 2.0 7,48
TER TERADYNE INC IT 5.973.845,90 2.0 114,07
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.971.518,40 2.0 3,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.955.837,12 2.0 81,84
FSR FIRSTRAND LTD Financials 5.957.031,90 2.0 4,57
VIE VEOLIA ENVIRON. SA Versorger 5.948.151,62 2.0 34,33
PPL PEMBINA PIPELINE CORP Energie 5.941.055,15 2.0 38,53
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.934.674,68 2.0 296,17
IT GARTNER INC IT 5.932.272,92 2.0 246,89
WAT WATERS CORP Gesundheitsversorgung 5.932.654,56 2.0 299,04
RKLB ROCKET LAB CORP Industrie 5.933.483,92 2.0 54,04
KER KERING SA Zyklische Konsumgüter  5.930.651,19 2.0 300,24
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.925.511,28 2.0 98,93
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.920.087,14 2.0 89,43
IP INTERNATIONAL PAPER Materialien 5.918.449,32 2.0 45,57
NXT NEXT PLC Zyklische Konsumgüter  5.914.479,82 2.0 164,01
CYBR CYBER ARK SOFTWARE LTD IT 5.902.731,90 2.0 475,95
6971 KYOCERA CORP IT 5.899.487,88 2.0 13,97
ESLT ELBIT SYSTEMS LTD Industrie 5.896.188,88 2.0 494,90
8591 ORIX CORP Financials 5.894.522,64 2.0 26,79
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.833.563,26 2.0 182,95
ROL ROLLINS INC Industrie 5.830.911,90 2.0 56,43
BAP CREDICORP LTD Financials 5.832.126,20 2.0 265,64
MTLN METLEN ENERGY & METALS PLC Industrie 5.822.066,12 2.0 60,32
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.818.732,92 2.0 104,52
AWK AMERICAN WATER WORKS INC Versorger 5.811.791,94 2.0 137,58
1024 KUAISHOU TECHNOLOGY Kommunikation 5.806.956,76 2.0 9,77
GPN GLOBAL PAYMENTS INC Financials 5.803.757,76 2.0 84,16
QBE QBE INSURANCE GROUP LTD Financials 5.793.114,13 2.0 13,80
DSY DASSAULT SYSTEMES IT 5.793.640,80 2.0 31,86
PINS PINTEREST INC CLASS A Kommunikation 5.754.389,48 2.0 36,26
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.713.278,03 2.0 403,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.710.727,75 2.0 257,53
FE FIRSTENERGY CORP Versorger 5.707.805,37 2.0 43,59
ATO ATMOS ENERGY CORP Versorger 5.703.366,57 2.0 165,81
FFIV F5 INC IT 5.698.002,10 2.0 324,10
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.692.469,07 2.0 53,09
DTE DTE ENERGY Versorger 5.691.465,95 2.0 136,45
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.688.315,98 2.0 2,62
TTD TRADE DESK INC CLASS A Kommunikation 5.681.433,78 2.0 45,54
033780 KT&G CORP Nichtzyklische Konsumgüter 5.661.123,22 2.0 98,32
LII LENNOX INTERNATIONAL INC Industrie 5.655.910,65 2.0 551,85
AEE AMEREN CORP Versorger 5.650.834,68 2.0 100,47
SAMPO SAMPO CLASS A Financials 5.637.488,70 2.0 11,58
RBA RB GLOBAL INC Industrie 5.632.570,66 2.0 116,45
2382 QUANTA COMPUTER INC IT 5.617.832,50 2.0 9,13
SAB BANCO DE SABADELL SA Financials 5.619.401,70 2.0 3,93
CIMB CIMB GROUP HOLDINGS Financials 5.617.354,41 2.0 1,75
TEF TELEFONICA SA Kommunikation 5.608.704,96 2.0 5,35
PRY PRYSMIAN Industrie 5.610.228,68 2.0 94,79
GEN GEN DIGITAL INC IT 5.592.612,08 2.0 28,76
EIX EDISON INTERNATIONAL Versorger 5.584.771,08 2.0 55,86
HEIA HEICO CORP CLASS A Industrie 5.585.659,68 2.0 255,66
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.570.822,45 2.0 37,02
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.568.048,84 2.0 24,38
SMCI SUPER MICRO COMPUTER INC IT 5.564.132,56 2.0 45,38
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.554.292,20 2.0 77,98
TYL TYLER TECHNOLOGIES INC IT 5.544.569,88 2.0 539,46
CAP CAPGEMINI IT 5.524.419,52 2.0 142,33
9020 EAST JAPAN RAILWAY Industrie 5.526.552,48 2.0 24,96
STLD STEEL DYNAMICS INC Materialien 5.519.781,00 2.0 131,58
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.508.128,08 2.0 124,18
ABN ABN AMRO BANK NV Financials 5.500.330,49 2.0 30,75
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.494.027,35 2.0 82,95
ON ON SEMICONDUCTOR CORP IT 5.447.928,29 2.0 48,11
2388 BOC HONG KONG HOLDINGS LTD Financials 5.410.494,92 2.0 4,95
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.406.657,55 2.0 338,28
TRU TRANSUNION Industrie 5.395.787,25 2.0 89,25
9101 NIPPON YUSEN Industrie 5.397.096,15 2.0 37,56
NVR NVR INC Zyklische Konsumgüter  5.388.945,45 2.0 8.277,95
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 5.384.972,30 2.0 18,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.377.432,48 2.0 100,96
APTV APTIV PLC Zyklische Konsumgüter  5.372.892,00 2.0 82,80
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.360.954,84 2.0 25,76
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.349.822,62 2.0 35,57
1088 CHINA SHENHUA ENERGY LTD H Energie 5.339.898,82 2.0 4,89
068270 CELLTRION INC Gesundheitsversorgung 5.334.065,06 2.0 122,35
GDDY GODADDY INC CLASS A IT 5.329.604,35 2.0 145,55
FMG FORTESCUE LTD Materialien 5.323.525,07 2.0 12,59
TDY TELEDYNE TECHNOLOGIES INC IT 5.323.896,24 2.0 556,66
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.306.584,56 2.0 3,61
STMPA STMICROELECTRONICS NV IT 5.307.989,30 2.0 27,14
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.308.117,03 2.0 15,96
MAS MASCO CORP Industrie 5.285.006,24 2.0 73,46
EQNR EQUINOR Energie 5.280.893,20 2.0 24,43
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.263.829,07 2.0 43,68
FAB FIRST ABU DHABI BANK Financials 5.261.479,56 2.0 4,45
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.252.008,82 2.0 34,04
NTNX NUTANIX INC CLASS A IT 5.240.695,68 2.0 78,21
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.241.010,92 2.0 28,22
EVRG EVERGY INC Versorger 5.227.065,27 2.0 72,21
VNA VONOVIA SE Immobilien 5.222.434,01 2.0 31,24
EXE EXPAND ENERGY CORP Energie 5.209.874,64 2.0 95,58
HAL HALLIBURTON Energie 5.178.458,87 2.0 21,79
OMC OMNICOM GROUP INC Kommunikation 5.167.163,45 2.0 76,85
8473 SBI HOLDINGS INC Financials 5.163.481,09 2.0 44,44
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.160.232,80 2.0 320,91
BIIB BIOGEN INC Gesundheitsversorgung 5.159.949,96 2.0 143,32
STLAM STELLANTIS NV Zyklische Konsumgüter  5.153.124,98 2.0 9,58
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.135.855,39 2.0 4,99
7936 ASICS CORP Zyklische Konsumgüter  5.131.217,91 2.0 28,22
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.096.206,60 2.0 87,40
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.078.311,92 2.0 180,62
BAMI BANCO BPM Financials 5.075.411,08 2.0 15,00
1 CK HUTCHISON HOLDINGS LTD Industrie 5.051.816,64 2.0 6,67
2303 UNITED MICRO ELECTRONICS CORP IT 5.047.976,96 2.0 1,36
9022 CENTRAL JAPAN RAILWAY Industrie 5.049.676,78 2.0 28,40
H HYDRO ONE LTD Versorger 5.042.933,82 2.0 35,39
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.044.209,60 2.0 22,87
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.044.420,54 2.0 119,31
ES EVERSOURCE ENERGY Versorger 5.044.450,32 2.0 65,52
ALLE ALLEGION PLC Industrie 5.040.905,80 2.0 176,20
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.033.561,29 2.0 50,14
J JACOBS SOLUTIONS INC Industrie 5.034.796,14 2.0 146,74
POLI BANK HAPOALIM BM Financials 5.035.266,67 2.0 19,01
NTRA NATERA INC Gesundheitsversorgung 5.035.335,68 2.0 172,16
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 5.027.018,34 2.0 12,29
CEMEXCPO CEMEX CPO Materialien 5.024.275,39 2.0 0,95
ERIC B ERICSSON B IT 5.024.756,42 2.0 7,97
GIB.A CGI INC CLASS A IT 5.019.031,10 2.0 92,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.012.159,06 2.0 11,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.007.944,70 2.0 1.910,70
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.001.135,25 2.0 7,00
GJF GJENSIDIGE FORSIKRING Financials 4.997.710,46 2.0 29,07
086790 HANA FINANCIAL GROUP INC Financials 4.995.509,14 2.0 65,42
REP REPSOL SA Energie 4.997.040,79 2.0 17,34
AMXB AMERICA MOVIL B Kommunikation 4.993.169,44 2.0 1,02
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.988.081,51 2.0 3,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.989.296,26 2.0 159,98
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.979.909,00 2.0 25,63
TPL TEXAS PACIFIC LAND CORP Energie 4.962.072,96 2.0 923,52
OC OWENS CORNING Industrie 4.952.258,13 2.0 152,41
GMAB GENMAB Gesundheitsversorgung 4.950.743,37 2.0 280,24
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.951.186,24 2.0 25,52
XRO XERO LTD IT 4.951.511,48 2.0 107,38
6 POWER ASSETS HOLDINGS LTD Versorger 4.947.846,83 2.0 6,61
1802 OBAYASHI CORP Industrie 4.940.357,47 2.0 16,97
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.937.858,57 2.0 12,34
CF CF INDUSTRIES HOLDINGS INC Materialien 4.933.144,65 2.0 85,35
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.931.558,86 2.0 9,88
6723 RENESAS ELECTRONICS CORP IT 4.925.506,87 2.0 11,72
TOST TOAST INC CLASS A Financials 4.914.803,56 2.0 40,22
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.913.088,90 2.0 97,26
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  4.896.294,31 2.0 63,67
WPC W. P. CAREY REIT INC Immobilien 4.887.880,00 2.0 68,65
TPR TAPESTRY INC Zyklische Konsumgüter  4.883.064,91 2.0 110,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.870.671,30 2.0 65,95
2345 ACCTON TECHNOLOGY CORP IT 4.851.644,08 2.0 35,41
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.837.714,12 2.0 748,52
857 PETROCHINA LTD H Energie 4.831.997,74 2.0 0,95
GET GETLINK Industrie 4.830.348,19 2.0 18,60
DNB DNB BANK Financials 4.813.640,31 2.0 27,43
SAAB B SAAB CLASS B Industrie 4.809.532,60 2.0 57,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.792.084,10 2.0 118,66
IMO IMPERIAL OIL LTD Energie 4.790.731,20 2.0 92,67
BAER JULIUS BAER GRUPPE AG Financials 4.788.042,73 2.0 72,65
CNC CENTENE CORP Gesundheitsversorgung 4.781.400,96 2.0 32,64
INCY INCYTE CORP Gesundheitsversorgung 4.771.238,32 2.0 83,14
SBK STANDARD BANK GROUP Financials 4.762.018,34 2.0 13,72
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.758.070,36 2.0 42,83
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.759.668,00 2.0 54,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.746.994,49 2.0 270,13
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.732.633,23 2.0 39,25
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.708.455,20 2.0 33,30
CTRA COTERRA ENERGY INC Energie 4.705.935,78 2.0 24,18
WY WEYERHAEUSER REIT Immobilien 4.700.014,48 2.0 24,82
ORG ORIGIN ENERGY LTD Versorger 4.699.700,72 2.0 8,32
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.699.933,69 2.0 12,94
1812 KAJIMA CORP Industrie 4.697.328,13 2.0 31,03
VWS VESTAS WIND SYSTEMS Industrie 4.694.101,46 2.0 18,45
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.684.984,03 2.0 2,37
CLNX CELLNEX TELECOM SA Kommunikation 4.664.276,08 2.0 35,45
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.660.700,30 2.0 8,95
7912 DAI NIPPON PRINTING LTD Industrie 4.661.517,38 2.0 17,81
AENA AENA SME SA Industrie 4.650.699,00 2.0 28,87
BALL BALL CORP Materialien 4.635.141,70 2.0 49,91
ACM AECOM Industrie 4.626.125,14 2.0 127,73
TENAGA TENAGA NASIONAL Versorger 4.627.157,19 2.0 3,18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.621.128,69 2.0 0,70
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.610.742,51 2.0 140,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.600.733,75 2.0 91,25
9531 TOKYO GAS LTD Versorger 4.594.987,28 2.0 39,21
HEI HEICO CORP Industrie 4.572.471,28 2.0 323,44
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.559.525,88 2.0 84,63
CLX CLOROX Nichtzyklische Konsumgüter 4.556.990,46 2.0 122,82
6594 NIDEC CORP Industrie 4.558.029,17 2.0 17,65
KNEBV KONE Industrie 4.555.112,27 2.0 66,57
032830 SAMSUNG LIFE LTD Financials 4.515.849,14 2.0 115,59
CPI CAPITEC LTD Financials 4.514.416,26 2.0 204,97
INVH INVITATION HOMES INC Immobilien 4.514.597,95 2.0 29,65
992 LENOVO GROUP LTD IT 4.510.158,72 2.0 1,49
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.507.847,08 2.0 12,07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.492.157,76 2.0 204,21
7733 OLYMPUS CORP Gesundheitsversorgung 4.491.202,98 2.0 12,33
CG CARLYLE GROUP INC Financials 4.491.431,60 2.0 66,80
STO SANTOS LTD Energie 4.480.700,44 2.0 5,10
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.460.489,74 2.0 140,17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.450.050,00 2.0 198,00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.436.889,21 2.0 0,25
AMCR AMCOR PLC Materialien 4.436.929,08 2.0 8,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.428.053,79 2.0 264,63
TRYG TRYG Financials 4.417.859,01 2.0 26,40
HLMA HALMA PLC IT 4.418.602,77 2.0 45,22
TWLO TWILIO INC CLASS A IT 4.403.205,12 2.0 104,48
9532 OSAKA GAS LTD Versorger 4.400.914,36 2.0 29,66
1801 TAISEI CORP Industrie 4.401.051,38 2.0 69,53
NST NORTHERN STAR RESOURCES LTD Materialien 4.399.083,50 2.0 13,85
BIRG BANK OF IRELAND GROUP PLC Financials 4.377.580,71 2.0 15,93
ORNBV ORION CLASS B Gesundheitsversorgung 4.378.016,81 2.0 77,66
AGN AEGON LTD Financials 4.369.577,23 2.0 7,92
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.370.206,89 2.0 12,54
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.355.651,52 2.0 43,56
PUB PUBLICIS GROUPE SA Kommunikation 4.349.924,87 2.0 97,17
7013 IHI CORP Industrie 4.342.292,69 2.0 109,38
8601 DAIWA SECURITIES GROUP INC Financials 4.323.744,28 2.0 8,21
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.318.280,29 2.0 25,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.307.371,35 2.0 449,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.290.439,34 2.0 106,03
RPM RPM INTERNATIONAL INC Materialien 4.286.855,60 2.0 125,42
LOGN LOGITECH INTERNATIONAL SA IT 4.283.497,23 2.0 109,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.266.905,59 2.0 133,27
5713 SUMITOMO METAL MINING LTD Materialien 4.256.821,43 2.0 29,38
FTV FORTIVE CORP Industrie 4.254.438,72 2.0 48,56
RS RELIANCE STEEL & ALUMINUM Materialien 4.243.941,78 2.0 290,94
UDR UDR REIT INC Immobilien 4.230.026,24 2.0 37,76
005490 POSCO Materialien 4.213.462,65 2.0 205,12
BBY BEST BUY INC Zyklische Konsumgüter  4.210.509,45 2.0 74,55
DOW DOW INC Materialien 4.194.123,42 2.0 24,17
6201 TOYOTA INDUSTRIES CORP Industrie 4.188.146,52 2.0 111,68
EAND EMIRATES TELECOM Kommunikation 4.179.719,52 2.0 4,84
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.169.887,08 2.0 1,51
BALN BALOISE HOLDING AG Financials 4.167.511,29 2.0 255,17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.159.096,61 2.0 5,02
KPN KONINKLIJKE KPN NV Kommunikation 4.156.763,56 2.0 4,97
4204 SEKISUI CHEMICAL LTD Industrie 4.151.534,68 2.0 19,40
CCK CROWN HOLDINGS INC Materialien 4.149.379,50 2.0 95,50
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 4.150.605,87 2.0 1,12
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.145.440,91 2.0 18,82
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.145.562,52 2.0 57,94
FBK FINECOBANK BANCA FINECO Financials 4.145.859,21 2.0 22,29
DSFIR DSM FIRMENICH AG Materialien 4.136.867,96 2.0 93,66
MT ARCELORMITTAL SA Materialien 4.124.336,19 2.0 34,78
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.119.808,74 2.0 64,37
A17U CAPITALAND ASCENDAS REIT Immobilien 4.116.881,23 2.0 2,22
PTT.R PTT NON-VOTING DR PCL Energie 4.113.576,69 2.0 1,03
1605 INPEX CORP Energie 4.112.688,82 2.0 17,95
PAAS PAN AMERICAN SILVER CORP Materialien 4.108.862,29 2.0 37,10
ILMN ILLUMINA INC Gesundheitsversorgung 4.109.765,16 2.0 100,92
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.108.048,72 2.0 26,84
KGH KGHM POLSKA MIEDZ SA Materialien 4.099.222,31 2.0 39,01
035720 KAKAO CORP Kommunikation 4.076.810,13 2.0 46,06
HOLX HOLOGIC INC Gesundheitsversorgung 4.067.122,40 2.0 63,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.058.291,10 2.0 88,70
MRK MERCK Gesundheitsversorgung 4.053.041,63 2.0 125,46
INF INFORMA PLC Kommunikation 4.038.603,24 2.0 12,17
NN NN GROUP NV Financials 4.023.337,86 2.0 69,58
DOCU DOCUSIGN INC IT 4.008.920,79 2.0 81,57
SMPH SM PRIME HOLDINGS INC Immobilien 4.009.093,27 2.0 0,42
POOL POOL CORP Zyklische Konsumgüter  4.000.640,04 2.0 324,78
SKA B SKANSKA B Industrie 3.989.877,57 2.0 26,11
SKF B SKF B Industrie 3.985.755,49 2.0 25,18
AKAM AKAMAI TECHNOLOGIES INC IT 3.972.708,68 2.0 76,46
EVO EVOLUTION Zyklische Konsumgüter  3.971.431,13 2.0 88,71
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.960.347,70 2.0 1,36
MPL MEDIBANK PRIVATE LTD Financials 3.952.589,91 2.0 3,24
PZU PZU SA Financials 3.951.838,49 2.0 17,18
6273 SMC (JAPAN) CORP Industrie 3.933.220,28 2.0 304,90
8795 T&D HOLDINGS INC Financials 3.933.986,77 2.0 26,73
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.934.797,75 2.0 222,76
EQH EQUITABLE HOLDINGS INC Financials 3.926.228,19 2.0 53,31
PKG PACKAGING CORP OF AMERICA Materialien 3.925.474,73 2.0 211,81
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.922.050,14 2.0 22,47
034020 DOOSAN ENERBILITY LTD Industrie 3.922.807,25 2.0 42,32
HNR1 HANNOVER RUECK Financials 3.915.000,12 2.0 291,60
6479 MINEBEA MITSUMI INC Industrie 3.916.011,53 2.0 18,59
X TMX GROUP LTD Financials 3.905.823,70 2.0 39,01
6178 JAPAN POST HOLDINGS LTD Financials 3.903.994,57 2.0 10,50
2357 ASUSTEK COMPUTER INC IT 3.893.494,85 2.0 22,90
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.878.087,00 2.0 6,61
GGG GRACO INC Industrie 3.826.886,25 2.0 84,75
OKTA OKTA INC CLASS A IT 3.827.492,82 2.0 90,91
FM FIRST QUANTUM MINERALS LTD Materialien 3.817.167,19 2.0 19,36
A5G AIB GROUP PLC Financials 3.812.784,06 2.0 8,94
4507 SHIONOGI LTD Gesundheitsversorgung 3.808.548,08 2.0 18,03
SGE THE SAGE GROUP PLC IT 3.802.529,69 2.0 14,48
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.782.600,50 2.0 86,33
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.750.595,22 2.0 22,00
8015 TOYOTA TSUSHO CORP Industrie 3.750.897,07 2.0 27,58
KEY KEYERA CORP Energie 3.745.126,55 2.0 32,31
G1A GEA GROUP AG Industrie 3.743.075,35 2.0 75,02
KIM KIMCO REALTY REIT CORP Immobilien 3.737.392,64 2.0 22,34
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.720.499,10 2.0 0,54
SUI SUN COMMUNITIES REIT INC Immobilien 3.717.630,70 2.0 128,66
TXT TEXTRON INC Industrie 3.708.573,00 2.0 82,23
402340 SK SQUARE LTD Industrie 3.702.049,09 2.0 144,31
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.702.981,48 2.0 140,44
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.686.427,54 2.0 9,99
COH COCHLEAR LTD Gesundheitsversorgung 3.688.407,44 2.0 201,60
6586 MAKITA CORP Industrie 3.681.427,17 2.0 34,21
135 KUNLUN ENERGY LTD Versorger 3.677.721,28 2.0 0,96
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.671.689,01 2.0 3,96
KOG KONGSBERG GRUPPEN Industrie 3.654.281,22 2.0 31,94
TEL2 B TELE2 B Kommunikation 3.645.607,65 2.0 17,60
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.640.754,25 2.0 10,63
EPI A EPIROC CLASS A Industrie 3.637.368,46 2.0 21,97
2886 MEGA FINANCIAL HOLDING LTD Financials 3.631.890,86 2.0 1,37
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.631.143,04 2.0 54,79
AKZA AKZO NOBEL NV Materialien 3.616.611,36 2.0 72,78
196170 ALTEOGEN INC Gesundheitsversorgung 3.608.248,16 2.0 353,75
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.604.986,15 2.0 4,54
373220 LG ENERGY SOLUTION LTD Industrie 3.606.173,17 2.0 255,87
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.600.759,69 2.0 92,07
ENX EURONEXT NV Financials 3.588.212,38 1.0 162,73
7701 SHIMADZU CORP IT 3.575.705,61 1.0 24,61
COO COOPER INC Gesundheitsversorgung 3.564.403,80 1.0 65,48
SY1 SYMRISE AG Materialien 3.565.161,71 1.0 93,03
CSL CARLISLE COMPANIES INC Industrie 3.565.395,52 1.0 355,97
267 CITIC LTD Industrie 3.543.880,54 1.0 1,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.532.265,24 1.0 294,31
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.528.506,88 1.0 102,24
7259 AISIN CORP Zyklische Konsumgüter  3.523.669,66 1.0 17,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.523.316,30 1.0 226,10
AFG AMERICAN FINANCIAL GROUP INC Financials 3.516.576,12 1.0 139,32
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.515.330,19 1.0 5,40
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.505.904,57 1.0 56,22
AUTO AUTO TRADER GROUP PLC Kommunikation 3.499.619,98 1.0 10,71
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.500.546,46 1.0 60,02
1109 CHINA RESOURCES LAND LTD Immobilien 3.496.837,90 1.0 4,16
TLS TELSTRA GROUP LTD Kommunikation 3.486.205,16 1.0 3,28
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.477.070,30 1.0 80,30
034730 SK INC Industrie 3.471.857,64 1.0 167,70
BT.A BT GROUP PLC Kommunikation 3.467.592,06 1.0 2,74
6988 NITTO DENKO CORP Materialien 3.464.450,40 1.0 23,46
RO ROCHE HOLDING AG Gesundheitsversorgung 3.465.540,11 1.0 345,52
IAG IA FINANCIAL INC Financials 3.463.440,63 1.0 112,97
SUN SUNCORP GROUP LTD Financials 3.459.131,93 1.0 14,03
ENTG ENTEGRIS INC IT 3.455.336,88 1.0 90,18
UPM UPM-KYMMENE Materialien 3.455.445,48 1.0 27,29
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.453.555,70 1.0 101,62
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.450.297,39 1.0 18,19
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.448.424,47 1.0 7,53
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.443.598,62 1.0 156.527,21
3659 NEXON LTD Kommunikation 3.427.673,73 1.0 23,04
EMIRATESNBD EMIRATES NBD Financials 3.426.559,40 1.0 7,08
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.422.957,90 1.0 6,14
ORK ORKLA Nichtzyklische Konsumgüter 3.417.265,63 1.0 11,31
DAL DELTA AIR LINES INC Industrie 3.417.920,52 1.0 58,42
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.409.971,17 1.0 23,52
MAYBANK MALAYAN BANKING Financials 3.410.489,89 1.0 2,35
5401 NIPPON STEEL CORP Materialien 3.402.408,00 1.0 22,38
SGSN SGS SA Industrie 3.392.155,52 1.0 105,95
TW TRADEWEB MARKETS INC CLASS A Financials 3.384.807,78 1.0 116,79
SCG SCENTRE GROUP Immobilien 3.381.619,65 1.0 2,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.378.243,90 1.0 47,82
CPU COMPUTERSHARE LTD Industrie 3.375.667,07 1.0 24,53
9503 KANSAI ELECTRIC POWER INC Versorger 3.371.267,42 1.0 15,49
DT DYNATRACE INC IT 3.363.034,24 1.0 48,61
IOT SAMSARA INC CLASS A IT 3.361.179,45 1.0 39,45
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.346.261,60 1.0 0,91
Z ZILLOW GROUP INC CLASS C Immobilien 3.345.582,24 1.0 87,12
TOU TOURMALINE OIL CORP Energie 3.345.603,61 1.0 42,76
11 HANG SENG BANK LTD Financials 3.343.424,12 1.0 15,35
MAERSK B A P MOLLER MAERSK B Industrie 3.312.739,24 1.0 2.134,50
QIA QIAGEN NV Gesundheitsversorgung 3.309.432,86 1.0 45,15
REG REGENCY CENTERS REIT CORP Immobilien 3.305.782,60 1.0 70,97
EMA EMERA INC Versorger 3.307.090,97 1.0 46,72
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.302.726,90 1.0 1,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.286.580,40 1.0 136,35
SCMN SWISSCOM AG Kommunikation 3.287.467,76 1.0 735,45
ABG ABSA GROUP LTD Financials 3.283.239,23 1.0 10,57
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.279.043,06 1.0 5,77
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.268.635,70 1.0 52,58
CNA CENTRICA PLC Versorger 3.257.366,80 1.0 2,27
EMSN EMS-CHEMIE HOLDING AG Materialien 3.251.461,47 1.0 746,78
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.252.142,74 1.0 123,05
TEL TELENOR Kommunikation 3.245.464,54 1.0 17,31
GBP GBP CASH Cash und/oder Derivate 3.237.287,90 1.0 135,88
EG EVEREST GROUP LTD Financials 3.235.276,80 1.0 339,84
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.222.781,58 1.0 53,14
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.219.632,96 1.0 1,14
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.212.585,33 1.0 18,87
ANTO ANTOFAGASTA PLC Materialien 3.213.258,86 1.0 31,00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.202.696,79 1.0 1,34
WSO WATSCO INC Industrie 3.194.201,28 1.0 386,52
028260 SAMSUNG C&T CORP Industrie 3.190.460,05 1.0 141,00
669 TECHTRONIC INDUSTRIES LTD Industrie 3.190.491,19 1.0 12,56
BSANTANDER BANCO SANTANDER CHILE Financials 3.186.497,78 1.0 0,07
ELI ELIA GROUP SA Versorger 3.180.549,35 1.0 112,64
7270 SUBARU CORP Zyklische Konsumgüter  3.178.246,57 1.0 21,05
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.169.772,09 1.0 14,59
STN STANTEC INC Industrie 3.161.734,29 1.0 110,63
RTO RENTOKIL INITIAL PLC Industrie 3.147.401,47 1.0 5,04
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.143.532,70 1.0 0,93
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.139.564,64 1.0 1.438,19
MONC MONCLER Zyklische Konsumgüter  3.133.332,98 1.0 59,97
PSON PEARSON PLC Zyklische Konsumgüter  3.130.861,04 1.0 14,14
DCC DCC PLC Industrie 3.132.595,39 1.0 64,63
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.132.628,20 1.0 20,12
2423 KE HOLDINGS INC Immobilien 3.123.582,71 1.0 6,62
VACN VAT GROUP AG Industrie 3.125.251,97 1.0 389,68
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.122.274,40 1.0 23,80
2688 ENN ENERGY HOLDINGS LTD Versorger 3.120.444,07 1.0 8,47
PAYC PAYCOM SOFTWARE INC Industrie 3.116.550,60 1.0 218,20
AGI ALAMOS GOLD INC CLASS A Materialien 3.117.223,25 1.0 33,34
BNR BRENNTAG Industrie 3.111.861,98 1.0 59,40
EQT EQT Financials 3.107.652,24 1.0 37,23
KRX KINGSPAN GROUP PLC Industrie 3.099.398,34 1.0 80,95
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.095.274,52 1.0 4,22
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.095.480,68 1.0 108,37
ENELAM ENEL AMERICAS SA Versorger 3.090.905,90 1.0 0,11
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.080.436,58 1.0 16,64
ADCB ABU DHABI COMMERCIAL BANK Financials 3.070.654,28 1.0 4,08
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.070.738,81 1.0 2,09
NEM NEMETSCHEK IT 3.063.897,29 1.0 124,64
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.064.371,12 1.0 189,58
PKN ORLEN SA Energie 3.059.956,29 1.0 22,89
AGS AGEAS SA Financials 3.041.567,61 1.0 69,55
9735 SECOM LTD Industrie 3.029.368,15 1.0 37,59
WTB WHITBREAD PLC Zyklische Konsumgüter  3.022.833,79 1.0 42,61
QAN QANTAS AIRWAYS LTD Industrie 3.023.594,27 1.0 7,53
SCHN SCHINDLER HOLDING AG Industrie 3.021.808,12 1.0 374,96
NWSA NEWS CORP CLASS A Kommunikation 3.022.088,23 1.0 29,89
PNDORA PANDORA Zyklische Konsumgüter  3.003.307,32 1.0 137,17
EUROB EUROBANK HOLDINGS SA Financials 3.000.379,44 1.0 3,83
6669 WIWYNN CORPORATION CORP IT 2.983.997,75 1.0 106,57
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.973.728,64 1.0 85,57
3407 ASAHI KASEI CORP Materialien 2.964.849,58 1.0 8,13
051910 LG CHEM LTD Materialien 2.959.081,62 1.0 211,24
4684 OBIC LTD IT 2.950.809,56 1.0 36,84
AC ACCOR SA Zyklische Konsumgüter  2.952.863,97 1.0 48,64
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.949.742,11 1.0 49,45
9766 KONAMI GROUP CORP Kommunikation 2.950.137,36 1.0 150,52
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.945.429,40 1.0 35,15
AUD AUD CASH Cash und/oder Derivate 2.942.082,25 1.0 66,60
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.936.980,90 1.0 46,75
SMIN SMITHS GROUP PLC Industrie 2.934.012,53 1.0 32,15
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.929.600,10 1.0 114,10
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.929.872,50 1.0 9,47
ETE NATIONAL BANK OF GREECE SA Financials 2.927.795,20 1.0 14,40
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.915.155,27 1.0 1,21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.904.749,36 1.0 209,56
BPE BPER BANCA Financials 2.898.225,06 1.0 11,18
BNZL BUNZL Industrie 2.900.134,88 1.0 33,40
PME PRO MEDICUS LTD Gesundheitsversorgung 2.896.515,02 1.0 195,88
BDO BDO UNIBANK INC Financials 2.895.092,38 1.0 2,38
316140 WOORI FINANCIAL GROUP INC Financials 2.895.279,37 1.0 19,04
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.891.727,32 1.0 13,40
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.889.297,45 1.0 1,97
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.889.380,04 1.0 47,82
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.878.641,08 1.0 15.992,45
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.871.765,69 1.0 21,91
VER VERBUND AG Versorger 2.873.416,34 1.0 71,55
ASRNL ASR NEDERLAND NV Financials 2.864.987,58 1.0 69,00
FOX FOX CORP CLASS B Kommunikation 2.866.160,76 1.0 53,08
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.863.567,52 1.0 33,44
WTC WISETECH GLOBAL LTD IT 2.853.550,07 1.0 65,02
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.853.742,58 1.0 7,61
2383 ELITE MATERIAL LTD IT 2.838.645,19 1.0 43,52
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.835.607,78 1.0 1,59
8697 JAPAN EXCHANGE GROUP INC Financials 2.824.304,56 1.0 10,67
MRO MELROSE INDUSTRIES PLC Industrie 2.822.798,87 1.0 8,07
2002 CHINA STEEL CORP Materialien 2.822.974,00 1.0 0,64
AKE ARKEMA SA Materialien 2.810.735,91 1.0 69,55
ALFA ALFA LAVAL Industrie 2.805.112,44 1.0 46,96
QIBK QATAR ISLAMIC BANK Financials 2.801.942,60 1.0 6,65
RVTY REVVITY INC Gesundheitsversorgung 2.788.464,00 1.0 84,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.770.939,35 1.0 344,43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.763.075,72 1.0 22,07
024110 INDUSTRIAL BANK OF KOREA Financials 2.759.753,74 1.0 14,39
EXO EXOR NV Financials 2.755.974,43 1.0 98,65
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.753.117,86 1.0 6,64
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.753.687,50 1.0 138,92
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.753.839,43 1.0 6,38
UU. UNITED UTILITIES GROUP PLC Versorger 2.751.708,84 1.0 15,68
FGR EIFFAGE SA Industrie 2.737.824,90 1.0 132,16
ARX ARC RESOURCES LTD Energie 2.733.661,82 1.0 17,52
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.731.455,83 1.0 0,75
6326 KUBOTA CORP Industrie 2.731.876,21 1.0 12,42
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.727.801,71 1.0 1,11
1CO COVESTRO V AG Materialien 2.718.523,44 1.0 68,08
259960 KRAFTON INC Kommunikation 2.717.732,47 1.0 231,39
MYR MYR CASH Cash und/oder Derivate 2.710.608,66 1.0 23,78
1303 NAN YA PLASTICS CORP Materialien 2.706.424,07 1.0 1,24
MTN MTN GROUP LTD Kommunikation 2.708.059,53 1.0 8,11
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.706.134,44 1.0 73,21
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.701.392,10 1.0 111,30
TFII TFI INTERNATIONAL INC Industrie 2.696.928,56 1.0 94,35
064350 HYUNDAI-ROTEM Industrie 2.697.016,70 1.0 154,74
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.698.132,39 1.0 2,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.696.395,05 1.0 35,67
8136 SANRIO LTD Zyklische Konsumgüter  2.689.861,96 1.0 49,54
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.687.970,51 1.0 7,12
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.686.205,76 1.0 131,06
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.687.038,75 1.0 18,25
4689 LY CORP Kommunikation 2.683.392,84 1.0 3,34
CNH CNH INDUSTRIAL N.V. NV Industrie 2.680.973,44 1.0 10,88
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.678.091,94 1.0 15,96
YAR YARA INTERNATIONAL Materialien 2.671.267,09 1.0 37,70
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.671.506,04 1.0 46,28
ENELCHILE ENEL CHILE SA Versorger 2.665.488,07 1.0 0,08
S32 SOUTH32 LTD Materialien 2.662.798,75 1.0 1,74
5020 ENEOS HOLDINGS INC Energie 2.656.646,57 1.0 6,13
VCX VICINITY CENTRES Immobilien 2.653.290,78 1.0 1,73
BMRI BANK MANDIRI (PERSERO) Financials 2.631.209,51 1.0 0,28
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.627.438,85 1.0 24,73
G24 SCOUT24 N Kommunikation 2.606.621,61 1.0 130,51
EN BOUYGUES SA Industrie 2.604.341,49 1.0 45,00
SPSN SWISS PRIME SITE AG Immobilien 2.605.031,14 1.0 139,79
FUTU FUTU HOLDINGS ADR LTD Financials 2.593.879,19 1.0 180,67
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.589.322,52 1.0 0,89
ITRK INTERTEK GROUP PLC Industrie 2.588.398,22 1.0 63,08
MRU METRO INC Nichtzyklische Konsumgüter 2.578.391,11 1.0 68,49
KGF KINGFISHER PLC Zyklische Konsumgüter  2.573.791,49 1.0 3,31
AMUN AMUNDI SA Financials 2.569.970,46 1.0 75,55
TM TELEKOM MALAYSIA Kommunikation 2.568.271,82 1.0 1,84
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.568.686,40 1.0 13,60
BOL BOLIDEN Materialien 2.566.059,57 1.0 36,92
ELE ENDESA SA Versorger 2.563.013,54 1.0 31,45
2 CLP HOLDINGS LTD Versorger 2.563.290,28 1.0 8,46
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.559.846,84 1.0 12,45
TELIA TELIA COMPANY Kommunikation 2.552.009,55 1.0 3,87
CEZ CEZ Versorger 2.544.080,89 1.0 61,76
PBBANK PUBLIC BANK Financials 2.530.392,39 1.0 1,01
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.523.649,24 1.0 0,20
6920 LASERTEC CORP IT 2.523.829,07 1.0 113,18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.518.712,07 1.0 60,79
MOWI MOWI Nichtzyklische Konsumgüter 2.505.786,89 1.0 22,19
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.504.361,63 1.0 2,25
BN4 KEPPEL LTD Industrie 2.500.585,46 1.0 6,83
9926 AKESO INC Gesundheitsversorgung 2.502.413,84 1.0 16,57
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.497.655,62 1.0 6,52
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.494.480,35 1.0 158,43
ADDT B ADDTECH CLASS B Industrie 2.483.681,54 1.0 36,37
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.481.808,38 1.0 16,61
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.479.085,13 1.0 0,59
METSO METSO CORPORATION Industrie 2.479.181,40 1.0 14,47
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.460.710,00 1.0 100,00
RAND RANDSTAD HOLDING Industrie 2.446.454,14 1.0 43,27
003490 KOREAN AIR LINES LTD Industrie 2.438.304,30 1.0 16,99
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.439.474,31 1.0 96,42
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.439.808,23 1.0 5,38
2887 TS FINANCIAL HOLDING LTD Financials 2.440.158,52 1.0 0,58
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.436.487,61 1.0 24,85
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.434.080,52 1.0 1,39
3402 TORAY INDUSTRIES INC Materialien 2.427.472,00 1.0 6,67
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.416.805,24 1.0 3,28
CON CONTINENTAL AG Zyklische Konsumgüter  2.415.126,69 1.0 85,32
2413 M3 INC Gesundheitsversorgung 2.411.395,62 1.0 16,08
BXP BXP INC Immobilien 2.408.375,12 1.0 77,81
3661 ALCHIP TECHNOLOGIES LTD IT 2.403.814,39 1.0 123,29
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.402.016,70 1.0 136,03
CAR CAR GROUP LTD Kommunikation 2.393.400,61 1.0 25,55
1378 CHINA HONGQIAO GROUP LTD Materialien 2.390.496,33 1.0 3,42
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.384.066,47 1.0 16,08
IMP IMPALA PLATINUM LTD Materialien 2.384.499,09 1.0 10,61
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.382.459,04 1.0 36,83
PEO BANK PEKAO SA Financials 2.378.985,99 1.0 49,85
TEN TENARIS SA Energie 2.367.728,15 1.0 17,93
ALA ALTAGAS LTD Versorger 2.368.090,61 1.0 30,37
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.362.135,09 1.0 12,70
2892 FIRST FINANCIAL HOLDING LTD Financials 2.354.122,11 1.0 0,98
BVI BUREAU VERITAS SA Industrie 2.351.025,55 1.0 30,99
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.334.955,56 1.0 4,45
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.330.718,88 1.0 2,71
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.328.253,92 1.0 27,36
TIH TOROMONT INDUSTRIES LTD Industrie 2.316.225,27 1.0 107,08
DVA DAVITA INC Gesundheitsversorgung 2.302.624,80 1.0 130,95
TREL B TRELLEBORG B Industrie 2.303.613,42 1.0 40,78
SNAP SNAP INC CLASS A Kommunikation 2.299.157,08 1.0 7,46
006400 SAMSUNG SDI LTD IT 2.297.366,85 1.0 145,03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.289.357,82 1.0 4,69
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.280.539,56 1.0 121,67
MARK MASRAF AL RAYAN Financials 2.279.638,41 1.0 0,66
SCCO SOUTHERN COPPER CORP Materialien 2.270.370,94 1.0 109,94
ASX ASX LTD Financials 2.272.393,78 1.0 40,51
7911 TOPPAN HOLDINGS INC Industrie 2.265.661,86 1.0 27,36
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.258.821,64 1.0 0,76
BEAN BELIMO N AG Industrie 2.259.080,21 1.0 1.112,30
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.256.102,75 1.0 1,51
ICL ICL GROUP LTD Materialien 2.257.469,02 1.0 6,18
STERV STORA ENSO CLASS R Materialien 2.253.801,05 1.0 11,31
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.245.871,39 1.0 10,35
914 ANHUI CONCH CEMENT LTD H Materialien 2.242.932,35 1.0 3,02
DSG DESCARTES SYSTEMS GROUP INC IT 2.236.784,13 1.0 102,31
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.237.428,94 1.0 62,96
9602 TOHO (TOKYO) LTD Kommunikation 2.230.001,70 1.0 63,90
ALI AYALA LAND INC Immobilien 2.230.566,36 1.0 0,49
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.220.424,99 1.0 69,20
ADM ADMIRAL GROUP PLC Financials 2.217.190,35 1.0 45,14
SRG SNAM Versorger 2.214.993,03 1.0 6,00
NESTE NESTE Energie 2.181.695,21 1.0 19,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.183.876,55 1.0 6,00
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.180.650,65 1.0 1,23
9502 CHUBU ELECTRIC POWER INC Versorger 2.178.169,24 1.0 14,34
ALO ALSTOM SA Industrie 2.178.698,45 1.0 25,17
APA APA GROUP UNITS Versorger 2.164.000,48 1.0 5,91
TIT TELECOM ITALIA Kommunikation 2.156.619,02 1.0 0,53
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.153.473,08 1.0 176,11
NDSN NORDSON CORP Industrie 2.148.273,28 1.0 225,92
LIFCO B LIFCO CLASS B Industrie 2.145.946,22 1.0 35,38
WIX WIX.COM LTD IT 2.146.468,94 1.0 170,87
COLO B COLOPLAST B Gesundheitsversorgung 2.137.656,94 1.0 96,09
FORTUM FORTUM Versorger 2.124.420,99 1.0 18,19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.121.378,89 1.0 0,97
TLX TALANX AG Financials 2.117.959,13 1.0 132,04
LHA DEUTSCHE LUFTHANSA AG Industrie 2.109.999,49 1.0 8,74
SCA B SVENSKA CELLULOSA B Materialien 2.106.565,45 1.0 13,34
REA REA GROUP LTD Kommunikation 2.106.684,31 1.0 152,80
OMU OLD MUTUAL LIMITED LTD Financials 2.104.920,13 1.0 0,80
ERIE ERIE INDEMNITY CLASS A Financials 2.101.097,49 1.0 321,81
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.092.896,62 1.0 0,83
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.087.168,86 1.0 4,26
ASII ASTRA INTERNATIONAL Industrie 2.087.694,24 1.0 0,34
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.079.606,07 1.0 0,72
3017 ASIA VITAL COMPONENTS LTD IT 2.075.162,59 1.0 34,59
AVY AVERY DENNISON CORP Materialien 2.071.669,95 1.0 164,85
HEN HENKEL AG Nichtzyklische Konsumgüter 2.058.735,15 1.0 77,72
9CI CAPITALAND INVESTMENT LTD Immobilien 2.052.660,71 1.0 2,16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.053.929,72 1.0 4,49
DHER DELIVERY HERO Zyklische Konsumgüter  2.051.785,46 1.0 31,10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.047.523,88 1.0 25,08
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.047.768,03 1.0 0,95
MNG M&G PLC Financials 2.045.854,85 1.0 3,47
5411 JFE HOLDINGS INC Materialien 2.046.003,05 1.0 13,02
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.041.118,28 1.0 5,34
SVT SEVERN TRENT PLC Versorger 2.038.337,62 1.0 35,15
3045 TAIWAN MOBILE LTD Kommunikation 2.036.273,97 1.0 3,54
SYENS SYENSQO NV Materialien 2.033.433,60 1.0 84,47
3 HONG KONG AND CHINA GAS LTD Versorger 2.034.171,61 1.0 0,91
S68 SINGAPORE EXCHANGE LTD Financials 2.028.458,22 1.0 13,31
4704 TREND MICRO INC IT 2.028.862,13 1.0 55,28
SECU B SECURITAS B Industrie 2.025.161,92 1.0 15,67
BBD.B BOMBARDIER INC CLASS B Industrie 2.021.261,89 1.0 123,32
998 CHINA CITIC BANK CORP LTD H Financials 2.009.578,24 1.0 0,92
ELISA ELISA Kommunikation 2.010.286,89 1.0 54,93
EPI B EPIROC CLASS B Industrie 2.010.648,27 1.0 19,75
OMV OMV AG Energie 2.003.013,63 1.0 53,97
JPY JPY CASH Cash und/oder Derivate 1.988.534,34 1.0 0,68
NHY NORSK HYDRO Materialien 1.988.798,07 1.0 6,87
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.972.314,39 1.0 74,17
ENT ENTAIN PLC Zyklische Konsumgüter  1.954.151,56 1.0 11,76
RXL REXEL SA Industrie 1.954.609,55 1.0 32,84
GWO GREAT WEST LIFECO INC Financials 1.955.381,83 1.0 39,19
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.952.167,75 1.0 88,36
9104 MITSUI OSK LINES LTD Industrie 1.944.476,17 1.0 32,74
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.942.897,37 1.0 0,80
NRP NEPI ROCKCASTLE NV Immobilien 1.943.783,83 1.0 7,87
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.938.242,45 1.0 204,41
5876 SHANGHAI COMMERCIAL LTD Financials 1.926.743,78 1.0 1,36
EVN EVOLUTION MINING LTD Materialien 1.924.218,55 1.0 6,25
1530 3SBIO INC Gesundheitsversorgung 1.911.018,83 1.0 4,11
015760 KOREA ELECTRIC POWER CORP Versorger 1.910.162,08 1.0 26,49
9005 TOKYU CORP Industrie 1.905.206,04 1.0 12,70
9697 CAPCOM LTD Kommunikation 1.901.893,17 1.0 27,25
3328 BANK OF COMMUNICATIONS LTD H Financials 1.898.882,11 1.0 0,87
IMCD IMCD NV Industrie 1.894.205,05 1.0 106,95
EVK EVONIK INDUSTRIES AG Materialien 1.895.611,50 1.0 18,84
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.886.215,70 1.0 9,60
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.886.901,09 1.0 232,75
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.882.965,52 1.0 14,37
042660 HANWHA OCEAN LTD Industrie 1.880.193,97 1.0 78,81
MNDY MONDAYCOM LTD IT 1.880.722,80 1.0 193,49
NED NEDBANK GROUP LTD Financials 1.875.816,33 1.0 12,40
1301 FORMOSA PLASTICS CORP Materialien 1.874.400,04 1.0 1,25
9866 NIO CLASS A INC Zyklische Konsumgüter  1.864.292,38 1.0 6,41
C6L SINGAPORE AIRLINES LTD Industrie 1.865.009,17 1.0 5,08
2883 KGI FINANCIAL HOLDING LTD Financials 1.855.788,98 1.0 0,50
BVT BIDVEST GROUP LTD Industrie 1.856.344,80 1.0 12,28
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.854.349,22 1.0 11,97
3626 TIS INC IT 1.849.607,60 1.0 35,16
3008 LARGAN PRECISION LTD IT 1.846.795,41 1.0 76,95
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.844.444,28 1.0 25,37
RNO RENAULT SA Zyklische Konsumgüter  1.846.052,66 1.0 40,87
VAL VALTERRA PLATINUM LTD Materialien 1.843.280,26 1.0 55,88
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.838.211,62 1.0 2,29
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.834.636,53 1.0 14,27
4523 EISAI LTD Gesundheitsversorgung 1.832.935,39 1.0 35,59
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.833.459,54 1.0 5,00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.824.500,49 1.0 2,71
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.818.856,35 1.0 104,55
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.810.182,16 1.0 43,50
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.804.145,67 1.0 427,52
SM SM INVESTMENTS CORP Industrie 1.802.715,03 1.0 12,94
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.789.869,10 1.0 6,88
ZAL ZALANDO Zyklische Konsumgüter  1.771.704,75 1.0 30,38
INDT INDUTRADE Industrie 1.767.817,11 1.0 25,17
3231 WISTRON CORP IT 1.759.999,34 1.0 3,96
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.758.061,03 1.0 358,79
NICE NICE LTD IT 1.756.685,81 1.0 141,39
IFT INFRATIL LTD Financials 1.756.725,24 1.0 7,36
FOXA FOX CORP CLASS A Kommunikation 1.754.343,27 1.0 58,77
SOF SOFINA SA Financials 1.750.159,96 1.0 296,54
6869 SYSMEX CORP Gesundheitsversorgung 1.743.170,43 1.0 12,83
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.743.208,69 1.0 4,98
SGH SGH LTD Industrie 1.742.203,77 1.0 32,68
7309 SHIMANO INC Zyklische Konsumgüter  1.742.445,31 1.0 108,90
WTRG ESSENTIAL UTILITIES INC Versorger 1.739.934,00 1.0 37,80
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.740.756,61 1.0 29,41
2331 LI NING LTD Zyklische Konsumgüter  1.737.756,89 1.0 2,32
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.738.053,93 1.0 62,52
PE&OLES* INDUST PENOLES Materialien 1.735.315,94 1.0 42,10
BSL BLUESCOPE STEEL LTD Materialien 1.726.924,20 1.0 14,80
SCHP SCHINDLER HOLDING PAR AG Industrie 1.724.147,22 1.0 391,32
003550 LG CORP Industrie 1.718.102,20 1.0 55,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.709.785,10 1.0 15,00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.707.967,59 1.0 34,13
UHALB U HAUL NON VOTING SERIES N Industrie 1.693.637,08 1.0 51,64
ATRL ATKINSREALIS GROUP INC Industrie 1.694.616,74 1.0 76,42
BEIJ B BEIJER REF CLASS B Industrie 1.691.039,17 1.0 16,75
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.686.584,71 1.0 15,55
788 CHINA TOWER CORP LTD H Kommunikation 1.673.933,70 1.0 1,47
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.674.976,83 1.0 19,09
EVD CTS EVENTIM AG Kommunikation 1.675.271,02 1.0 102,59
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.669.899,27 1.0 7,69
KBX KNORR BREMSE AG Industrie 1.664.629,80 1.0 101,24
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.663.581,52 1.0 3,90
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.650.831,03 1.0 4,72
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.651.962,06 1.0 2,49
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.647.540,00 1.0 61,02
IEX IDEX CORP Industrie 1.648.344,48 1.0 161,16
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.648.779,79 1.0 10,31
AKRBP AKER BP Energie 1.649.576,91 1.0 24,63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.645.972,68 1.0 26,85
5019 IDEMITSU KOSAN LTD Energie 1.647.228,08 1.0 6,79
CAE CAE INC Industrie 1.637.979,48 1.0 26,67
INDU C INDUSTRIVARDEN SERIES Financials 1.639.052,84 1.0 39,51
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.636.610,86 1.0 42,63
9613 NTT DATA GROUP CORP IT 1.628.556,89 1.0 26,96
CDR CD PROJEKT SA Kommunikation 1.630.428,96 1.0 71,10
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.619.017,62 1.0 1,91
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.608.995,03 1.0 0,00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.599.833,75 1.0 0,66
9660 HORIZON ROBOTICS IT 1.592.566,26 1.0 1,31
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.594.207,02 1.0 13,00
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.581.842,95 1.0 55,49
2059 KING SLIDE WORKS LTD IT 1.580.036,08 1.0 112,86
OTEX OPEN TEXT CORP IT 1.573.588,76 1.0 37,57
FRES FRESNILLO PLC Materialien 1.574.645,22 1.0 29,84
9143 SG HOLDINGS LTD Industrie 1.572.596,24 1.0 10,85
HAG HENSOLDT AG Industrie 1.567.971,63 1.0 112,64
ORSTED OERSTED Versorger 1.552.119,33 1.0 31,21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.532.371,39 1.0 3,61
3888 KINGSOFT LTD Kommunikation 1.530.938,99 1.0 4,49
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.526.883,92 1.0 8,00
LUN LUNDIN MINING CORP Materialien 1.526.936,28 1.0 12,12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.523.825,38 1.0 0,75
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.516.451,71 1.0 189,56
EDEN EDENRED Financials 1.513.412,27 1.0 23,46
SW SODEXO SA Zyklische Konsumgüter  1.514.193,42 1.0 60,97
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.514.711,23 1.0 26,65
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.514.806,39 1.0 1.024,90
6383 DAIFUKU LTD Industrie 1.510.517,89 1.0 30,64
BSY BENTLEY SYSTEMS INC CLASS B IT 1.510.657,42 1.0 52,66
WPP WPP PLC Kommunikation 1.505.956,15 1.0 5,40
6881 CHINA GALAXY SECURITIES LTD H Financials 1.503.828,08 1.0 1,44
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.496.981,93 1.0 52,08
ADNOCGAS ADNOC GAS PLC Energie 1.498.187,29 1.0 0,92
3529 EMEMORY TECHNOLOGY INC IT 1.490.840,49 1.0 70,99
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.467.873,00 1.0 11,00
2324 COMPAL ELECTRONICS INC IT 1.464.710,65 1.0 1,01
SGD SGD CASH Cash und/oder Derivate 1.459.868,00 1.0 78,06
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.460.110,56 1.0 29,92
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.455.695,90 1.0 36,69
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.454.037,97 1.0 0,96
2379 REALTEK SEMICONDUCTOR CORP IT 1.444.935,38 1.0 17,41
3034 NOVATEK MICROELECTRONICS CORP IT 1.436.876,33 1.0 13,95
LUG LUNDIN GOLD INC Materialien 1.434.700,20 1.0 63,52
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.435.493,47 1.0 2,44
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.427.256,37 1.0 88,17
BMW3 BMW PREF AG Zyklische Konsumgüter  1.425.194,82 1.0 91,18
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.425.646,14 1.0 1,03
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.422.462,83 1.0 15,01
ALPHA ALPHA BANK SA Financials 1.424.130,15 1.0 4,10
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.419.229,76 1.0 0,33
6841 YOKOGAWA ELECTRIC CORP IT 1.415.811,43 1.0 29,74
010130 KOREA ZINC INC Materialien 1.411.174,61 1.0 757,88
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.411.862,87 1.0 3,82
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.412.000,18 1.0 2,04
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.408.099,46 1.0 6,13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.398.274,78 1.0 3,98
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.397.607,11 1.0 27,40
096770 SK INNOVATION LTD Energie 1.394.142,08 1.0 77,01
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.395.658,18 1.0 26,90
3993 CMOC GROUP LTD Materialien 1.379.293,01 1.0 1,66
BIM BIOMERIEUX SA Gesundheitsversorgung 1.379.544,39 1.0 134,63
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.377.838,92 1.0 1,79
1101 TAIWAN CEMENT LTD Materialien 1.375.862,58 1.0 0,74
267250 HD HYUNDAI LTD Energie 1.372.320,07 1.0 118,25
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.373.181,75 1.0 76,29
AVOL AVOLTA AG Zyklische Konsumgüter  1.365.308,13 1.0 57,68
BCE BCE INC Kommunikation 1.358.515,23 1.0 23,64
SGRO SEGRO REIT PLC Immobilien 1.345.601,35 1.0 8,57
1816 CGN POWER LTD H Versorger 1.340.027,38 1.0 0,37
6030 CITIC SECURITIES COMPANY LTD H Financials 1.336.968,52 1.0 3,74
NVMI NOVA LTD IT 1.331.726,17 1.0 296,40
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.330.708,22 1.0 1.150,14
2615 WAN HAI LINES LTD Industrie 1.317.248,34 1.0 2,63
MNDI MONDI PLC Materialien 1.317.929,31 1.0 13,54
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.314.347,63 1.0 7,67
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.315.838,65 1.0 20,65
011200 HMM LTD Industrie 1.313.007,59 1.0 16,88
TEP TELEPERFORMANCE Industrie 1.303.609,37 1.0 74,05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.300.768,93 1.0 34,39
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.298.515,61 1.0 8,32
968 XINYI SOLAR HOLDINGS LTD IT 1.288.058,06 1.0 0,44
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.288.227,93 1.0 3,54
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.288.318,13 1.0 28,82
010120 LS ELECTRIC LTD Industrie 1.286.076,72 1.0 224,92
WISE WISE PLC CLASS A Financials 1.280.916,23 1.0 15,34
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.280.164,05 1.0 8,11
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.276.091,05 1.0 65,44
9698 GDS HOLDINGS LTD CLASS A IT 1.275.254,34 1.0 4,67
8331 CHIBA BANK LTD Financials 1.267.174,83 1.0 10,36
SSW SIBANYE STILLWATER LTD Materialien 1.265.854,91 1.0 2,19
WCP WHITECAP RESOURCES INC Energie 1.260.500,02 1.0 7,71
BKT BANKINTER SA Financials 1.254.933,57 1.0 15,60
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.253.727,85 1.0 19,82
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.241.269,12 1.0 972,02
079550 LIG NEX1 LTD Industrie 1.238.034,40 1.0 356,27
ADIB ABU DHABI ISLAMIC BANK Financials 1.239.076,82 1.0 6,18
2327 YAGEO CORP IT 1.236.106,51 1.0 5,00
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.236.962,81 1.0 5,22
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.216.341,87 1.0 121,71
7181 JAPAN POST INSURANCE LTD Financials 1.199.009,67 1.0 29,03
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.194.575,76 0.0 0,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.194.362,94 0.0 193,42
9201 JAPAN AIRLINES LTD Industrie 1.190.753,26 0.0 21,34
DIB DB ISLAMIC BANK Financials 1.176.326,62 0.0 2,70
9719 SCSK CORP IT 1.177.210,79 0.0 32,43
L LOEWS CORP Financials 1.169.533,64 0.0 96,92
SALM SALMAR Nichtzyklische Konsumgüter 1.162.125,03 0.0 56,94
TPIA CHANDRA ASRI PACIFIC Materialien 1.160.283,36 0.0 0,48
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.157.680,84 0.0 0,67
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.158.208,03 0.0 93,40
018260 SAMSUNG SDS LTD IT 1.156.095,01 0.0 120,63
MEL MERIDIAN ENERGY LTD Versorger 1.151.597,32 0.0 3,36
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.150.484,59 0.0 8,34
9626 BILIBILI INC Kommunikation 1.151.074,11 0.0 26,82
763 ZTE CORP H IT 1.144.374,23 0.0 4,44
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.145.714,70 0.0 70,25
1347 HUA HONG SEMICONDUCTOR LTD IT 1.146.514,87 0.0 6,70
MULTIPLY MULTIPLY GROUP Industrie 1.142.780,19 0.0 0,79
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.137.268,53 0.0 5,49
7735 SCREEN HOLDINGS LTD IT 1.137.792,10 0.0 82,45
CEN CONTACT ENERGY LTD Versorger 1.128.157,04 0.0 5,42
4716 ORACLE JAPAN CORP IT 1.129.035,10 0.0 111,79
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.129.293,33 0.0 5,62
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.126.197,73 0.0 1,30
HELN HELVETIA HOLDING AG Financials 1.126.643,60 0.0 251,65
1113 CK ASSET HOLDINGS LTD Immobilien 1.116.902,09 0.0 4,88
SAGA B SAGAX CLASS B Immobilien 1.117.453,36 0.0 22,24
KCHOL.E KOC HOLDING A Industrie 1.113.135,13 0.0 4,36
CUAN PETRINDO JAYA KREASI Energie 1.109.600,46 0.0 0,09
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.109.924,37 0.0 39,22
8069 E INK HOLDINGS INC IT 1.092.604,54 0.0 7,86
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.093.472,08 0.0 24,68
3481 INNOLUX CORP IT 1.089.283,29 0.0 0,45
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.089.786,43 0.0 7,34
CBQK COMMERCIAL BANK OF QATAR Financials 1.087.578,53 0.0 1,27
1357 MEITU INC Kommunikation 1.087.753,36 0.0 1,23
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.086.620,41 0.0 0,80
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.082.083,56 0.0 5,98
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.080.062,48 0.0 2,13
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.080.622,80 0.0 14,12
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.078.539,54 0.0 140,38
247540 ECOPRO BM LTD Industrie 1.079.106,81 0.0 87,09
4768 OTSUKA CORP IT 1.076.902,83 0.0 21,62
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.069.782,21 0.0 1,49
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.065.414,86 0.0 0,85
000100 YUHAN CORP Gesundheitsversorgung 1.063.411,54 0.0 85,65
BRPT BARITO PACIFIC Materialien 1.063.890,34 0.0 0,14
IDR IDR CASH Cash und/oder Derivate 1.038.868,59 0.0 0,01
U96 SEMBCORP INDUSTRIES LTD Versorger 1.039.589,40 0.0 4,79
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.037.029,00 0.0 7,01
ROCK B ROCKWOOL CLASS B Industrie 1.028.011,14 0.0 38,20
9107 KAWASAKI KISEN LTD Industrie 1.026.161,78 0.0 15,81
9202 ANA HOLDINGS INC Industrie 1.024.324,23 0.0 20,08
DEMANT DEMANT Gesundheitsversorgung 1.020.099,62 0.0 38,56
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.017.332,00 0.0 3,91
QAR QAR CASH Cash und/oder Derivate 1.013.391,15 0.0 27,46
LEG LEG IMMOBILIEN N Immobilien 1.012.643,64 0.0 79,66
CVC CVC CAPITAL PARTNERS PLC Financials 1.011.089,53 0.0 18,10
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 991.815,50 0.0 35,60
6504 FUJI ELECTRIC LTD Industrie 986.148,89 0.0 67,08
2618 JD LOGISTICS INC Industrie 983.693,21 0.0 1,74
1519 FORTUNE ELECTRIC LTD Industrie 984.610,04 0.0 19,89
RAA RATIONAL AG Industrie 983.162,81 0.0 777,21
1988 CHINA MINSHENG BANKING CORP LTD H Financials 971.695,99 0.0 0,53
SPX SPIRAX GROUP PLC Industrie 973.243,56 0.0 94,51
042700 HANMI SEMICONDUCTOR LTD IT 969.355,41 0.0 65,57
ISCTR.E TURKIYE IS BANKASI C Financials 968.974,38 0.0 0,36
6415 SILERGY CORP IT 963.031,00 0.0 9,35
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 959.762,40 0.0 18,40
IVN IVANHOE MINES LTD CLASS A Materialien 957.420,81 0.0 9,29
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 956.977,61 0.0 2,84
DKK DKK CASH Cash und/oder Derivate 950.171,06 0.0 15,75
028300 HLB INC Gesundheitsversorgung 951.840,40 0.0 27,82
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 943.215,00 0.0 9.723,92
19 SWIRE PACIFIC LTD A Industrie 937.516,47 0.0 8,76
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 924.116,87 0.0 2,03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 924.264,44 0.0 6,92
2609 YANG MING MARINE TRANSPORT CORP Industrie 919.293,72 0.0 1,85
3800 GCL TECHNOLOGY HOLDINGS LTD IT 919.965,80 0.0 0,16
3533 LOTES LTD IT 917.440,30 0.0 50,97
270 GUANGDONG INVESTMENT LTD Versorger 909.932,44 0.0 0,96
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  910.353,74 0.0 2,47
902 HUANENG POWER INTERNATIONAL INC H Versorger 908.505,35 0.0 0,78
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 909.019,51 0.0 16,38
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 905.325,11 0.0 2,09
EDPR EDP RENOVAVEIS SA Versorger 897.744,34 0.0 11,63
66 MTR CORPORATION CORP LTD Industrie 899.005,53 0.0 3,44
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 899.080,98 0.0 13,63
9435 HIKARI TSUSHIN INC Industrie 896.455,82 0.0 280,14
9023 TOKYO METRO LTD Industrie 893.554,35 0.0 11,65
2356 INVENTEC CORP IT 890.340,73 0.0 1,44
SAHOL.E HACI OMER SABANCI HOLDING A Financials 888.003,44 0.0 2,23
086520 ECOPRO LTD Industrie 887.073,92 0.0 35,63
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 873.835,41 0.0 2,96
000150 DOOSAN CORP Industrie 867.281,56 0.0 444,08
T TELUS CORP Kommunikation 867.484,51 0.0 15,95
2618 EVA AIRWAYS CORP Industrie 857.416,14 0.0 1,24
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 850.405,91 0.0 2,07
003670 POSCO FUTURE M LTD Industrie 843.752,91 0.0 95,22
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 842.035,05 0.0 2,27
CDB CELCOMDIGI Kommunikation 837.440,76 0.0 0,87
3064 MONOTARO LTD Industrie 812.017,98 0.0 15,77
AMMN AMMAN MINERAL INTERNASIONAL Materialien 810.469,99 0.0 0,50
272210 HANWHA SYSTEMS LTD Industrie 807.762,63 0.0 40,16
3443 GLOBAL UNICHIP CORP IT 792.334,81 0.0 44,02
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  793.858,57 0.0 65,07
5871 CHAILEASE HOLDING LTD Financials 783.914,49 0.0 3,79
SIGN SIG GROUP N AG Materialien 779.132,10 0.0 16,24
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  775.166,73 0.0 1,00
SOL SASOL LTD Materialien 774.537,70 0.0 7,02
051900 LG H & H LTD Nichtzyklische Konsumgüter 765.780,19 0.0 209,80
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 766.557,17 0.0 1,26
1519 J&T GLOBAL EXPRESS LTD Industrie 759.926,97 0.0 1,19
QFIN QFIN HOLDINGS ADR INC Financials 756.852,39 0.0 28,77
384 CHINA GAS HOLDINGS LTD Versorger 753.708,71 0.0 1,02
CCC CCC SA Zyklische Konsumgüter  747.629,33 0.0 52,34
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 745.794,24 0.0 6,07
SWB SUNWAY BHD Industrie 741.758,38 0.0 1,26
INPST INPOST SA Industrie 736.154,83 0.0 12,72
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 719.718,72 0.0 61,40
6488 GLOBALWAFERS LTD IT 717.436,99 0.0 13,54
9021 WEST JAPAN RAILWAY Industrie 704.425,98 0.0 22,72
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 699.976,26 0.0 111,11
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 692.991,82 0.0 8,94
IQCD INDUSTRIES QATAR Industrie 690.118,21 0.0 3,49
NZD NZD CASH Cash und/oder Derivate 678.134,84 0.0 59,61
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 674.842,67 0.0 3,59
4938 PEGATRON CORP IT 666.276,13 0.0 2,31
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 645.936,58 0.0 21,11
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 636.673,72 0.0 5,33
MIL BANK MILLENNIUM SA Financials 637.712,91 0.0 4,18
YTL YTL CORPORATION Versorger 631.465,40 0.0 0,63
2395 ADVANTECH LTD IT 625.638,05 0.0 11,15
KWD KWD CASH Cash und/oder Derivate 613.716,52 0.0 327,49
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 608.288,17 0.0 228,77
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 608.349,28 0.0 33,88
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 604.593,70 0.0 3,12
2376 GIGABYTE TECHNOLOGY LTD IT 602.045,38 0.0 8,99
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 590.354,42 0.0 8,81
3702 WPG HOLDINGS LTD IT 582.998,23 0.0 2,15
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  583.412,04 0.0 2,88
NEXI NEXI Financials 576.138,25 0.0 5,47
836 CHINA RESOURCES POWER LTD Versorger 568.533,50 0.0 2,37
2338 WEICHAI POWER LTD H Industrie 566.633,02 0.0 1,92
180640 HANJIN KAL Zyklische Konsumgüter  553.344,32 0.0 85,94
017670 SK TELECOM LTD Kommunikation 549.550,17 0.0 39,23
CHF CHF CASH Cash und/oder Derivate 522.337,14 0.0 125,83
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 502.047,43 0.0 0,13
BDX BUDIMEX SA Industrie 502.542,56 0.0 146,68
3037 UNIMICRON TECHNOLOGY CORP IT 498.171,41 0.0 4,70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 487.808,64 0.0 4,00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 479.972,24 0.0 8,15
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 470.219,20 0.0 6,00
2353 ACER IT 457.881,15 0.0 1,02
2377 MICRO-STAR INTERNATIONAL LTD IT 450.032,27 0.0 4,05
NOK NOK CASH Cash und/oder Derivate 446.876,63 0.0 10,16
AKBNK.E AKBANK A Financials 444.926,67 0.0 1,59
900948 INNER MONGOLIA YITAI COAL LTD B Energie 446.705,70 0.0 1,97
ZAR ZAR CASH Cash und/oder Derivate 442.985,89 0.0 5,76
BBNI BANK NEGARA INDONESIA Financials 427.858,68 0.0 0,27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 428.428,72 0.0 0,76
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 425.741,67 0.0 0,75
PLN PLN CASH Cash und/oder Derivate 424.865,23 0.0 27,67
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 416.737,32 0.0 16,67
SALIK SALIK COMPANY P.J.S.C Industrie 417.053,44 0.0 1,73
1590 AIRTAC INTERNATIONAL GROUP Industrie 409.869,43 0.0 25,62
CZK CZK CASH Cash und/oder Derivate 402.702,58 0.0 4,83
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 388.876,39 0.0 6,70
HUF HUF CASH Cash und/oder Derivate 380.619,78 0.0 0,30
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  378.449,61 0.0 1,70
CLP CLP CASH Cash und/oder Derivate 364.786,18 0.0 0,11
5201 AGC INC Industrie 336.954,38 0.0 32,09
2202 CHINA VANKE LTD H Immobilien 320.690,92 0.0 0,74
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  307.737,80 0.0 1,75
ILS ILS CASH Cash und/oder Derivate 278.155,42 0.0 29,85
PHP PHP CASH Cash und/oder Derivate 273.955,53 0.0 1,75
83 SINO LAND LTD Immobilien 263.587,92 0.0 1,29
3092 ZOZO INC Zyklische Konsumgüter  250.978,46 0.0 9,84
THYAO.E TURK HAVA YOLLARI AO A Industrie 247.354,48 0.0 8,04
TWD TWD CASH Cash und/oder Derivate 237.187,72 0.0 3,31
CNH CNH CASH Cash und/oder Derivate 238.218,26 0.0 14,05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 220.324,68 0.0 31,47
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 221.122,26 0.0 17,01
BRL BRL CASH Cash und/oder Derivate 202.900,34 0.0 18,81
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 200.206,88 0.0 19,07
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 195.797,15 0.0 4,66
3808 SINOTRUK (HONG KONG) LTD Industrie 184.331,55 0.0 2,77
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 154.774,01 0.0 2,35
960 LONGFOR GROUP HOLDINGS LTD Immobilien 152.467,52 0.0 1,52
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  151.682,52 0.0 0,37
TRY TRY CASH Cash und/oder Derivate 142.688,64 0.0 2,42
1193 CHINA RESOURCES GAS GROUP LTD Versorger 140.855,87 0.0 2,63
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  138.055,17 0.0 0,58
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 135.908,10 0.0 2,19
RED REDEIA CORPORACION SA Versorger 124.200,94 0.0 19,62
AED AED CASH Cash und/oder Derivate 107.248,62 0.0 27,23
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 104.684,17 0.0 0,70
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  101.338,10 0.0 13,57
2474 CATCHER TECHNOLOGY LTD IT 98.760,53 0.0 6,17
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 93.864,68 0.0 21,33
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 81.143,63 0.0 31,21
MXN MXN CASH Cash und/oder Derivate 76.812,85 0.0 5,44
SPL SANTANDER BANK POLSKA SA Financials 58.749,33 0.0 139,55
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 47.090,21 0.0 3,25
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 15.240,06 0.0 19,69
VALT VALTERRA PLATINUM LTD Materialien 8.628,02 0.0 56,39
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
INR INR CASH Cash und/oder Derivate 851,58 0.0 1,13
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,74 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,35 0.0 0,00
LKOH NK LUKOIL Energie 3,83 0.0 0,00
ROSN NK ROSNEFT Energie 4,62 0.0 0,00
NVTK NOVATEK Energie 10,37 0.0 0,00
TATN TATNEFT Energie 13,64 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,14 0.0 0,00
SBER SBERBANK ROSSII Financials 75,58 0.0 0,00
GAZP GAZPROM Energie 105,99 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -462,78 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -386,25 0.0 1,00
THB THB/USD Cash und/oder Derivate -130,15 0.0 1,00
THB THB/USD Cash und/oder Derivate -98,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -96,33 0.0 1,00
THB THB/USD Cash und/oder Derivate -94,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -67,95 0.0 1,00
THB THB/USD Cash und/oder Derivate -66,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -53,17 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -48,50 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -38,21 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,36 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,06 0.0 1,00
THB THB/USD Cash und/oder Derivate -33,83 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -23,70 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -20,02 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -18,45 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -18,34 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -15,52 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -12,04 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -11,13 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -4,50 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4,20 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,29 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,74 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,74 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,53 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,39 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,97 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,73 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,71 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,38 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,18 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,07 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,07 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,02 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,63 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 67,95 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 80,13 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.346,50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.798,00
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.679,25
THB THB CASH Cash und/oder Derivate -34.681,65 0.0 3,14
SEK SEK CASH Cash und/oder Derivate -446.294,43 0.0 10,77
HKD HKD CASH Cash und/oder Derivate -474.062,77 0.0 12,86
KRW KRW CASH Cash und/oder Derivate -801.320,71 0.0 0,07
CAD CAD CASH Cash und/oder Derivate -1.167.780,95 0.0 72,42
EUR EUR CASH Cash und/oder Derivate -5.147.582,33 -2.0 117,58