ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1730 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 750.450.273,30 442.0 140,15
AAPL APPLE INC IT 722.489.122,68 425.0 228,02
MSFT MICROSOFT CORP IT 637.353.427,84 375.0 415,76
AMZN AMAZON COM INC Zyklische Konsumgüter  411.606.164,50 242.0 201,70
NDIA ISHARES MSCI INDIA UCITS ETF Financials 309.024.328,47 182.0 9,44
META META PLATFORMS INC CLASS A Kommunikation 264.287.469,60 156.0 554,40
GOOGL ALPHABET INC CLASS A Kommunikation 223.568.153,80 132.0 175,30
TSLA TESLA INC Zyklische Konsumgüter  211.940.810,76 125.0 338,74
GOOG ALPHABET INC CLASS C Kommunikation 197.697.406,40 116.0 176,80
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 168.339.071,10 99.0 31,51
AVGO BROADCOM INC IT 158.237.712,46 93.0 165,67
JPM JPMORGAN CHASE & CO Financials 152.657.855,51 90.0 245,03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 136.198.534,80 80.0 472,20
LLY ELI LILLY Gesundheitsversorgung 127.302.177,60 75.0 727,20
XOM EXXON MOBIL CORP Energie 117.745.231,42 69.0 120,31
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 117.473.610,90 69.0 589,65
V VISA INC CLASS A Financials 104.964.736,48 62.0 312,16
MA MASTERCARD INC CLASS A Financials 94.809.903,91 56.0 521,63
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 87.778.818,50 52.0 170,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 87.641.256,63 52.0 919,51
HD HOME DEPOT INC Zyklische Konsumgüter  87.589.537,76 52.0 410,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 81.033.702,75 48.0 154,77
WMT WALMART INC Nichtzyklische Konsumgüter 80.546.201,68 47.0 84,08
NFLX NETFLIX INC Kommunikation 80.357.939,40 47.0 847,05
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 79.851.516,18 47.0 34,53
700 TENCENT HOLDINGS LTD Kommunikation 72.455.646,34 43.0 51,93
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 70.767.858,10 42.0 100,11
BAC BANK OF AMERICA CORP Financials 69.892.839,68 41.0 46,72
CRM SALESFORCE INC IT 67.496.229,25 40.0 322,25
CNYA ISH MSCI CHINA A ETF USD ACC Financials 67.490.695,12 40.0 4,67
ORCL ORACLE CORP IT 66.073.633,23 39.0 185,73
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 63.791.978,51 38.0 6,32
ABBV ABBVIE INC Gesundheitsversorgung 63.117.227,52 37.0 166,28
CVX CHEVRON CORP Energie 63.025.797,24 37.0 160,76
WFC WELLS FARGO Financials 58.861.541,40 35.0 74,09
ASML ASML HOLDING NV IT 57.696.208,52 34.0 665,71
KO COCA-COLA Nichtzyklische Konsumgüter 54.004.893,48 32.0 61,86
MRK MERCK & CO INC Gesundheitsversorgung 52.757.680,32 31.0 96,56
SAP SAP IT 52.598.394,27 31.0 231,14
NESN NESTLE SA Nichtzyklische Konsumgüter 52.201.467,84 31.0 88,26
CSCO CISCO SYSTEMS INC IT 49.834.942,08 29.0 57,31
AMD ADVANCED MICRO DEVICES INC IT 49.550.218,08 29.0 138,93
ADBE ADOBE INC IT 48.486.436,68 29.0 499,51
ACN ACCENTURE PLC CLASS A IT 47.562.089,43 28.0 352,79
LIN LINDE PLC Materialien 47.095.364,30 28.0 448,57
NOVN NOVARTIS AG Gesundheitsversorgung 46.154.384,89 27.0 102,99
PEP PEPSICO INC Nichtzyklische Konsumgüter 45.767.186,46 27.0 158,33
SHEL SHELL PLC Energie 45.299.714,21 27.0 32,73
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 44.740.496,19 26.0 286,20
DIS WALT DISNEY Kommunikation 44.294.338,34 26.0 113,54
MCD MCDONALDS CORP Zyklische Konsumgüter  44.117.951,60 26.0 291,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 43.979.859,08 26.0 131,72
INTU INTUIT INC IT 43.871.490,30 26.0 678,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 42.793.563,60 25.0 117,36
NOW SERVICENOW INC IT 42.545.988,80 25.0 1.005,34
CAT CATERPILLAR INC Industrie 42.420.163,02 25.0 384,46
AZN ASTRAZENECA PLC Gesundheitsversorgung 42.141.773,31 25.0 125,33
005930 SAMSUNG ELECTRONICS LTD IT 41.946.539,71 25.0 40,64
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 41.662.211,90 25.0 501,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 41.060.683,76 24.0 531,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT 40.864.922,29 24.0 208,09
TXN TEXAS INSTRUMENT INC IT 40.793.534,82 24.0 207,18
GE GE AEROSPACE Industrie 40.360.592,16 24.0 177,52
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  39.919.424,46 24.0 17,27
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  39.134.463,37 23.0 11,09
GS GOLDMAN SACHS GROUP INC Financials 39.118.386,71 23.0 587,99
QCOM QUALCOMM INC IT 38.919.713,00 23.0 164,50
AXP AMERICAN EXPRESS Financials 38.530.767,60 23.0 285,54
CMCSA COMCAST CORP CLASS A Kommunikation 38.228.333,00 23.0 43,00
MS MORGAN STANLEY Financials 37.925.292,20 22.0 133,78
HSBA HSBC HOLDINGS PLC Financials 37.555.123,94 22.0 9,20
MC LVMH Zyklische Konsumgüter  37.291.584,10 22.0 622,36
RTX RTX CORP Industrie 37.244.307,45 22.0 119,39
RY ROYAL BANK OF CANADA Financials 37.205.650,22 22.0 122,14
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.087.219,00 22.0 42,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  36.850.576,32 22.0 5.017,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  36.184.816,65 21.0 271,77
T AT&T INC Kommunikation 35.382.391,66 21.0 22,99
SPGI S&P GLOBAL INC Financials 35.355.367,00 21.0 503,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 35.347.610,41 21.0 99,23
DHR DANAHER CORP Gesundheitsversorgung 34.233.388,12 20.0 230,06
NEE NEXTERA ENERGY INC Versorger 33.718.851,56 20.0 76,39
USD USD CASH Cash und/oder Derivate 33.178.454,25 20.0 100,00
HON HONEYWELL INTERNATIONAL INC Industrie 32.440.174,05 19.0 228,85
SIE SIEMENS N AG Industrie 32.170.795,76 19.0 194,55
AMGN AMGEN INC Gesundheitsversorgung 32.145.766,92 19.0 278,76
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 31.568.636,94 19.0 57,58
PGR PROGRESSIVE CORP Financials 31.525.538,44 19.0 256,52
BLK BLACKROCK INC Financials 31.163.109,60 18.0 1.049,97
AMAT APPLIED MATERIAL INC IT 31.108.201,11 18.0 170,73
ETN EATON PLC Industrie 30.737.597,00 18.0 357,83
COP CONOCOPHILLIPS Energie 30.192.359,04 18.0 113,76
BX BLACKSTONE INC Financials 30.177.067,93 18.0 183,01
UNP UNION PACIFIC CORP Industrie 29.980.335,77 18.0 234,41
SU SCHNEIDER ELECTRIC Industrie 29.962.140,48 18.0 253,34
TTE TOTALENERGIES Energie 29.958.621,94 18.0 61,43
PFE PFIZER INC Gesundheitsversorgung 29.859.171,98 18.0 24,86
TJX TJX INC Zyklische Konsumgüter  29.153.526,72 17.0 119,67
SYK STRYKER CORP Gesundheitsversorgung 29.111.154,60 17.0 389,40
PANW PALO ALTO NETWORKS INC IT 28.551.148,64 17.0 386,83
BHP BHP GROUP LTD Materialien 28.223.335,40 17.0 26,17
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 28.184.310,45 17.0 90,45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 28.182.283,77 17.0 11,68
UBER UBER TECHNOLOGIES INC Industrie 28.167.808,38 17.0 69,33
FI FISERV INC Financials 27.809.585,54 16.0 212,74
6758 SONY GROUP CORP Zyklische Konsumgüter  27.604.103,62 16.0 18,82
ALV ALLIANZ Financials 27.173.485,17 16.0 304,94
TMUS T MOBILE US INC Kommunikation 27.158.897,40 16.0 237,03
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 27.094.642,33 16.0 105,69
C CITIGROUP INC Financials 27.057.453,00 16.0 69,00
LMT LOCKHEED MARTIN CORP Industrie 26.730.119,28 16.0 530,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 26.700.362,73 16.0 467,01
CB CHUBB LTD Financials 25.894.461,32 15.0 288,73
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.768.974,45 15.0 297,89
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.593.114,40 15.0 56,80
SCHW CHARLES SCHWAB CORP Financials 25.318.150,08 15.0 81,39
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.911.047,20 15.0 100,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 24.735.930,36 15.0 61,26
DE DEERE Industrie 24.434.421,06 14.0 404,53
PLD PROLOGIS REIT INC Immobilien 23.790.906,85 14.0 114,65
6501 HITACHI LTD Industrie 23.534.777,56 14.0 25,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 23.406.781,38 14.0 88,46
MMC MARSH & MCLENNAN INC Financials 23.389.395,57 14.0 223,67
MDT MEDTRONIC PLC Gesundheitsversorgung 23.290.443,77 14.0 87,59
SAN SANOFI SA Gesundheitsversorgung 23.281.331,74 14.0 96,72
ABBN ABB LTD Industrie 23.240.242,15 14.0 55,64
ANET ARISTA NETWORKS INC IT 23.101.397,79 14.0 370,47
MU MICRON TECHNOLOGY INC IT 23.078.081,74 14.0 97,51
BA BOEING Industrie 22.784.835,77 13.0 143,87
UBSG UBS GROUP AG Financials 22.746.564,13 13.0 31,91
3690 MEITUAN Zyklische Konsumgüter  22.611.495,67 13.0 21,71
ADI ANALOG DEVICES INC IT 22.251.202,75 13.0 209,65
INTC INTEL CORPORATION CORP IT 22.212.946,44 13.0 24,84
TD TORONTO DOMINION Financials 21.907.098,27 13.0 56,14
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 21.526.443,54 13.0 56,34
DTE DEUTSCHE TELEKOM N AG Kommunikation 21.338.813,53 13.0 30,41
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.310.541,52 13.0 135,13
CI CIGNA Gesundheitsversorgung 21.178.838,45 12.0 322,45
KLAC KLA CORP IT 20.987.117,36 12.0 620,26
LRCX LAM RESEARCH CORP IT 20.880.110,46 12.0 70,57
SO SOUTHERN Versorger 20.703.310,32 12.0 88,04
AMT AMERICAN TOWER REIT CORP Immobilien 20.602.011,24 12.0 198,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 20.385.869,60 12.0 22,96
TT TRANE TECHNOLOGIES PLC Industrie 20.353.406,37 12.0 409,27
UCG UNICREDIT Financials 20.320.863,05 12.0 41,92
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 19.912.402,44 12.0 169,43
IBE IBERDROLA SA Versorger 19.836.170,17 12.0 14,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.691.426,82 12.0 74,89
PYPL PAYPAL HOLDINGS INC Financials 19.597.972,21 12.0 84,67
SHW SHERWIN WILLIAMS Materialien 19.530.586,55 12.0 375,35
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.433.148,60 11.0 400,70
WM WASTE MANAGEMENT INC Industrie 19.413.653,37 11.0 218,31
ZURN ZURICH INSURANCE GROUP AG Financials 19.086.411,74 11.0 601,30
WELL WELLTOWER INC Immobilien 18.981.091,38 11.0 137,01
2317 HON HAI PRECISION INDUSTRY LTD IT 18.833.688,87 11.0 6,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 18.825.189,89 11.0 157,69
KKR KKR AND CO INC Financials 18.758.057,80 11.0 152,45
PH PARKER-HANNIFIN CORP Industrie 18.671.901,60 11.0 691,68
GEV GE VERNOVA INC Industrie 18.605.632,71 11.0 325,37
EQIX EQUINIX REIT INC Immobilien 18.597.956,52 11.0 909,48
6098 RECRUIT HOLDINGS LTD Industrie 18.566.666,45 11.0 62,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 18.565.310,40 11.0 63,84
CSL CSL LTD Gesundheitsversorgung 18.542.421,10 11.0 176,67
MCK MCKESSON CORP Gesundheitsversorgung 18.432.910,80 11.0 615,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  18.367.926,32 11.0 1.916,12
REL RELX PLC Industrie 18.260.863,63 11.0 45,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.249.061,22 11.0 176,42
CDNS CADENCE DESIGN SYSTEMS INC IT 18.028.289,22 11.0 294,32
PNC PNC FINANCIAL SERVICES GROUP INC Financials 18.024.820,84 11.0 206,83
1299 AIA GROUP LTD Financials 18.021.660,37 11.0 7,32
OR LOREAL SA Nichtzyklische Konsumgüter 17.966.089,62 11.0 343,53
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  17.850.006,91 11.0 117,31
AIR AIRBUS GROUP Industrie 17.805.577,42 10.0 146,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  17.680.648,44 10.0 1.216,67
939 CHINA CONSTRUCTION BANK CORP H Financials 17.677.557,23 10.0 0,77
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 17.596.866,00 10.0 762,00
ENB ENBRIDGE INC Energie 17.575.397,31 10.0 42,45
APH AMPHENOL CORP CLASS A IT 17.501.166,48 10.0 69,88
MCO MOODYS CORP Financials 17.365.976,18 10.0 471,94
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.282.155,80 10.0 281,45
MSI MOTOROLA SOLUTIONS INC IT 17.198.535,90 10.0 490,35
AON AON PLC CLASS A Financials 17.069.678,60 10.0 380,51
6861 KEYENCE CORP IT 17.048.411,14 10.0 419,91
SAF SAFRAN SA Industrie 16.995.470,97 10.0 230,82
BP. BP PLC Energie 16.980.327,40 10.0 4,89
4063 SHIN ETSU CHEMICAL LTD Materialien 16.978.255,96 10.0 36,29
ITW ILLINOIS TOOL INC Industrie 16.854.714,66 10.0 270,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 16.799.699,51 10.0 342,97
SNPS SYNOPSYS INC IT 16.774.695,72 10.0 523,98
DUK DUKE ENERGY CORP Versorger 16.731.481,48 10.0 113,54
CEG CONSTELLATION ENERGY CORP Versorger 16.719.709,68 10.0 230,28
8035 TOKYO ELECTRON LTD IT 16.679.814,18 10.0 141,59
CNQ CANADIAN NATURAL RESOURCES LTD Energie 16.587.394,80 10.0 33,58
CME CME GROUP INC CLASS A Financials 16.585.938,16 10.0 227,56
SAN BANCO SANTANDER SA Financials 16.464.180,91 10.0 4,88
NAB NATIONAL AUSTRALIA BANK LTD Financials 16.455.773,85 10.0 25,39
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.407.401,90 10.0 58,81
HCA HCA HEALTHCARE INC Gesundheitsversorgung 16.408.287,60 10.0 335,85
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 16.403.810,55 10.0 36,43
EOG EOG RESOURCES INC Energie 16.394.084,72 10.0 136,54
CTAS CINTAS CORP Industrie 16.250.024,40 10.0 216,20
EMR EMERSON ELECTRIC Industrie 16.225.725,00 10.0 129,16
TGT TARGET CORP Nichtzyklische Konsumgüter 16.189.713,04 10.0 156,56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  15.986.383,01 9.0 136,89
WMB WILLIAMS INC Energie 15.985.502,94 9.0 57,86
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 15.922.558,98 9.0 94,62
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.777.738,91 9.0 327,89
MMM 3M Industrie 15.733.778,07 9.0 130,17
FDX FEDEX CORP Industrie 15.658.528,82 9.0 295,21
COF CAPITAL ONE FINANCIAL CORP Financials 15.631.055,66 9.0 182,86
8766 TOKIO MARINE HOLDINGS INC Financials 15.595.391,81 9.0 38,16
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 15.391.706,07 9.0 242,77
MRVL MARVELL TECHNOLOGY INC IT 15.384.709,17 9.0 88,71
RIO RIO TINTO PLC Materialien 15.339.340,42 9.0 61,51
CSX CSX CORP Industrie 15.324.098,79 9.0 34,97
GM GENERAL MOTORS Zyklische Konsumgüter  15.272.100,00 9.0 56,25
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.257.341,75 9.0 29,84
CVS CVS HEALTH CORP Gesundheitsversorgung 15.233.941,60 9.0 56,05
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 15.232.191,94 9.0 73,83
WBC WESTPAC BANKING CORPORATION CORP Financials 15.168.963,89 9.0 21,55
BN BROOKFIELD CORP CLASS A Financials 15.114.041,55 9.0 55,97
WDAY WORKDAY INC CLASS A IT 14.908.272,16 9.0 259,36
AFL AFLAC INC Financials 14.824.348,52 9.0 112,04
000660 SK HYNIX INC IT 14.816.631,95 9.0 123,06
CRH CRH PUBLIC LIMITED PLC Materialien 14.760.955,20 9.0 99,65
CS AXA SA Financials 14.755.563,50 9.0 36,21
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 14.745.175,91 9.0 6,82
BMO BANK OF MONTREAL Financials 14.704.960,70 9.0 92,77
GSK GLAXOSMITHKLINE Gesundheitsversorgung 14.644.960,71 9.0 16,56
ADSK AUTODESK INC IT 14.617.709,75 9.0 302,05
BNS BANK OF NOVA SCOTIA Financials 14.575.512,71 9.0 55,11
PRX PROSUS NV CLASS N Zyklische Konsumgüter  14.560.971,17 9.0 40,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  14.473.208,64 9.0 249,04
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.469.267,59 9.0 501,40
7741 HOYA CORP Gesundheitsversorgung 14.438.558,57 9.0 128,92
TDG TRANSDIGM GROUP INC Industrie 14.394.510,90 8.0 1.252,35
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  14.204.255,92 8.0 2.133,73
BNP BNP PARIBAS SA Financials 14.192.008,19 8.0 63,89
CSU CONSTELLATION SOFTWARE INC IT 14.150.002,39 8.0 3.166,97
USB US BANCORP Financials 14.144.482,80 8.0 50,61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.058.646,04 8.0 135,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  14.014.966,74 8.0 172,73
OKE ONEOK INC Energie 13.988.255,79 8.0 112,51
GD GENERAL DYNAMICS CORP Industrie 13.963.092,00 8.0 286,00
AMP AMERIPRISE FINANCE INC Financials 13.927.105,92 8.0 565,04
NOC NORTHROP GRUMMAN CORP Industrie 13.859.453,48 8.0 488,68
ECL ECOLAB INC Materialien 13.784.158,80 8.0 245,97
NSC NORFOLK SOUTHERN CORP Industrie 13.602.924,72 8.0 262,22
FTNT FORTINET INC IT 13.544.030,80 8.0 91,88
9983 FAST RETAILING LTD Zyklische Konsumgüter  13.531.012,68 8.0 319,13
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  13.518.477,00 8.0 267,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.514.800,14 8.0 9,97
FCX FREEPORT MCMORAN INC Materialien 13.457.037,10 8.0 43,55
BDX BECTON DICKINSON Gesundheitsversorgung 13.423.141,80 8.0 224,10
TFC TRUIST FINANCIAL CORP Financials 13.361.118,45 8.0 46,79
CARR CARRIER GLOBAL CORP Industrie 13.234.067,90 8.0 74,05
MPC MARATHON PETROLEUM CORP Energie 13.121.915,76 8.0 159,92
MSTR MICROSTRATEGY INC CLASS A IT 13.072.085,88 8.0 384,79
2454 MEDIATEK INC IT 13.035.379,46 8.0 38,12
8001 ITOCHU CORP Industrie 13.027.867,21 8.0 50,46
BK BANK OF NEW YORK MELLON CORP Financials 12.944.846,20 8.0 78,65
NG. NATIONAL GRID PLC Versorger 12.901.677,86 8.0 12,33
TRGP TARGA RESOURCES CORP Energie 12.892.812,00 8.0 199,00
CNR CANADIAN NATIONAL RAILWAY Industrie 12.879.157,24 8.0 108,19
ANZ ANZ GROUP HOLDINGS LTD Financials 12.853.991,13 8.0 21,05
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  12.746.753,99 8.0 54,20
TRV TRAVELERS COMPANIES INC Financials 12.706.577,99 7.0 262,69
SLB SCHLUMBERGER NV Energie 12.667.636,73 7.0 43,49
INGA ING GROEP NV Financials 12.634.736,99 7.0 15,96
MFC MANULIFE FINANCIAL CORP Financials 12.583.374,40 7.0 32,27
D05 DBS GROUP HOLDINGS LTD Financials 12.538.418,87 7.0 31,60
URI UNITED RENTALS INC Industrie 12.529.916,42 7.0 832,94
8031 MITSUI LTD Industrie 12.489.240,89 7.0 20,81
8058 MITSUBISHI CORP Industrie 12.477.321,03 7.0 17,19
AJG ARTHUR J GALLAGHER Financials 12.469.060,89 7.0 293,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.449.522,01 7.0 132,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 12.431.460,96 7.0 183,29
NXPI NXP SEMICONDUCTORS NV IT 12.406.385,36 7.0 220,19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 12.313.781,02 7.0 63,86
PSX PHILLIPS Energie 12.311.906,60 7.0 131,32
PCAR PACCAR INC Industrie 12.276.592,40 7.0 111,88
COIN COINBASE GLOBAL INC CLASS A Financials 12.200.922,54 7.0 325,41
DG VINCI SA Industrie 12.127.740,00 7.0 106,74
CPG COMPASS GROUP PLC Zyklische Konsumgüter  12.105.060,13 7.0 33,14
DFS DISCOVER FINANCIAL SERVICES Financials 12.055.245,90 7.0 173,22
GWW WW GRAINGER INC Industrie 12.044.807,88 7.0 1.172,13
KMI KINDER MORGAN INC Energie 12.038.435,22 7.0 27,78
AZO AUTOZONE INC Zyklische Konsumgüter  12.024.833,21 7.0 3.166,93
APO APOLLO GLOBAL MANAGEMENT INC Financials 11.977.048,83 7.0 164,31
9984 SOFTBANK GROUP CORP Kommunikation 11.913.201,92 7.0 56,35
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.777.494,55 7.0 180,85
HWM HOWMET AEROSPACE INC Industrie 11.753.496,69 7.0 113,17
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.719.452,06 7.0 88,42
9433 KDDI CORP Kommunikation 11.712.825,11 7.0 32,41
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.688.097,46 7.0 76,31
8411 MIZUHO FINANCIAL GROUP INC Financials 11.654.874,70 7.0 24,14
SU SUNCOR ENERGY INC Energie 11.588.934,16 7.0 40,71
ISP INTESA SANPAOLO Financials 11.571.562,87 7.0 3,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.567.122,00 7.0 83,65
1810 XIAOMI CORP IT 11.484.036,07 7.0 3,70
LNG CHENIERE ENERGY INC Energie 11.444.027,50 7.0 214,75
SRE SEMPRA Versorger 11.402.213,20 7.0 92,92
ENEL ENEL Versorger 11.374.062,31 7.0 7,08
ROP ROPER TECHNOLOGIES INC IT 11.329.657,51 7.0 549,37
TEL TE CONNECTIVITY PLC IT 11.286.041,92 7.0 148,36
HOLN HOLCIM LTD AG Materialien 11.284.043,35 7.0 99,76
MQG MACQUARIE GROUP LTD DEF Financials 11.217.084,54 7.0 149,07
GLEN GLENCORE PLC Materialien 11.177.675,76 7.0 4,85
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 11.173.546,91 7.0 95,56
DHI D R HORTON INC Zyklische Konsumgüter  11.151.674,40 7.0 161,45
RACE FERRARI NV Zyklische Konsumgüter  11.084.073,17 7.0 433,51
WES WESFARMERS LTD Zyklische Konsumgüter  11.055.519,66 7.0 45,76
BA. BAE SYSTEMS PLC Industrie 11.007.632,77 6.0 16,38
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 10.969.205,69 6.0 56,44
CPRT COPART INC Industrie 10.906.371,70 6.0 56,63
FICO FAIR ISAAC CORP IT 10.873.003,35 6.0 2.272,31
7974 NINTENDO LTD Kommunikation 10.798.593,41 6.0 52,91
CMI CUMMINS INC Industrie 10.749.510,60 6.0 364,02
MSCI MSCI INC Financials 10.736.658,24 6.0 593,12
VST VISTRA CORP Versorger 10.718.359,74 6.0 146,63
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  10.602.092,96 6.0 231,76
TTD TRADE DESK INC CLASS A Kommunikation 10.601.007,56 6.0 117,26
PSA PUBLIC STORAGE REIT Immobilien 10.593.604,32 6.0 337,29
VLO VALERO ENERGY CORP Energie 10.557.661,12 6.0 144,01
MET METLIFE INC Financials 10.551.557,31 6.0 83,37
AEP AMERICAN ELECTRIC POWER INC Versorger 10.533.330,85 6.0 96,49
BARC BARCLAYS PLC Financials 10.512.238,43 6.0 3,30
INVE B INVESTOR CLASS B Financials 10.509.863,94 6.0 27,19
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.503.319,68 6.0 28,82
PRU PRUDENTIAL FINANCIAL INC Financials 10.503.123,24 6.0 128,14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 10.482.235,06 6.0 15,04
LLOY LLOYDS BANKING GROUP PLC Financials 10.398.852,11 6.0 0,71
APP APPLOVIN CORP CLASS A IT 10.387.684,00 6.0 298,00
ROST ROSS STORES INC Zyklische Konsumgüter  10.366.333,20 6.0 141,30
EXPN EXPERIAN PLC Industrie 10.343.275,21 6.0 46,23
IT GARTNER INC IT 10.287.021,15 6.0 520,73
PAYX PAYCHEX INC Industrie 10.235.355,52 6.0 141,76
PWR QUANTA SERVICES INC Industrie 10.214.207,82 6.0 328,41
BBCA BANK CENTRAL ASIA Financials 10.214.258,68 6.0 0,63
NEM NEWMONT Materialien 10.178.896,20 6.0 42,36
O REALTY INCOME REIT CORP Immobilien 10.153.598,35 6.0 56,77
FERG FERGUSON ENTERPRISES INC Industrie 10.128.959,16 6.0 200,82
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  9.998.209,22 6.0 56,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.984.086,07 6.0 136,01
WCN WASTE CONNECTIONS INC Industrie 9.936.282,18 6.0 186,01
RSG REPUBLIC SERVICES INC Industrie 9.907.255,80 6.0 209,08
ATCO A ATLAS COPCO CLASS A Industrie 9.851.790,53 6.0 15,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 9.849.889,35 6.0 53,27
ALL ALLSTATE CORP Financials 9.847.322,68 6.0 199,97
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.828.936,26 6.0 244,27
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.725.926,40 6.0 167,92
D DOMINION ENERGY INC Versorger 9.664.924,54 6.0 57,71
LONN LONZA GROUP AG Gesundheitsversorgung 9.657.229,47 6.0 573,30
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  9.646.459,69 6.0 229,57
COR CENCORA INC Gesundheitsversorgung 9.612.308,86 6.0 242,87
HES HESS CORP Energie 9.596.698,56 6.0 146,88
3988 BANK OF CHINA LTD H Financials 9.577.522,55 6.0 0,48
FAST FASTENAL Industrie 9.497.470,80 6.0 81,80
BN DANONE SA Nichtzyklische Konsumgüter 9.482.473,11 6.0 68,71
DD DUPONT DE NEMOURS INC Materialien 9.472.953,31 6.0 81,89
CBRE CBRE GROUP INC CLASS A Immobilien 9.447.298,03 6.0 132,67
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.442.698,12 6.0 69,89
BAS BASF N Materialien 9.358.778,87 6.0 45,59
CCI CROWN CASTLE INC Immobilien 9.358.085,66 6.0 104,59
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.356.498,76 6.0 213,99
HPQ HP INC IT 9.300.232,10 5.0 37,43
TRP TC ENERGY CORP Energie 9.266.857,40 5.0 49,78
PCG PG&E CORP Versorger 9.257.831,44 5.0 21,04
6857 ADVANTEST CORP IT 9.235.926,06 5.0 58,72
KR KROGER Nichtzyklische Konsumgüter 9.217.199,18 5.0 58,06
SNOW SNOWFLAKE INC CLASS A IT 9.199.808,85 5.0 127,43
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 9.177.149,25 5.0 60,46
VRT VERTIV HOLDINGS CLASS A Industrie 9.119.964,68 5.0 123,02
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.107.998,84 5.0 8,78
OTIS OTIS WORLDWIDE CORP Industrie 9.099.934,08 5.0 100,77
ARES ARES MANAGEMENT CORP CLASS A Financials 9.086.928,39 5.0 167,43
DB1 DEUTSCHE BOERSE AG Financials 9.081.830,38 5.0 225,11
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 9.078.644,89 5.0 118,13
EA ELECTRONIC ARTS INC Kommunikation 9.048.595,71 5.0 164,01
SQ BLOCK INC CLASS A Financials 9.017.898,33 5.0 90,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.010.050,80 5.0 126,92
388 HONG KONG EXCHANGES AND CLEARING L Financials 8.995.274,65 5.0 38,49
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.973.585,06 5.0 89,43
F FORD MOTOR CO Zyklische Konsumgüter  8.970.387,73 5.0 11,21
NUE NUCOR CORP Materialien 8.916.134,75 5.0 147,25
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.880.720,56 5.0 23,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.846.219,52 5.0 385,02
ALC ALCON AG Gesundheitsversorgung 8.772.901,43 5.0 86,34
IFX INFINEON TECHNOLOGIES AG IT 8.771.275,37 5.0 31,45
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.741.134,59 5.0 17,65
XEL XCEL ENERGY INC Versorger 8.730.820,02 5.0 69,94
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.729.660,20 5.0 238,06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 8.716.822,12 5.0 5,91
AXON AXON ENTERPRISE INC Industrie 8.710.200,00 5.0 600,00
GMG GOODMAN GROUP UNITS Immobilien 8.696.562,36 5.0 24,07
AEM AGNICO EAGLE MINES LTD Materialien 8.692.147,09 5.0 79,82
VOLV B VOLVO CLASS B Industrie 8.663.694,25 5.0 24,75
6701 NEC CORP IT 8.641.155,60 5.0 80,23
GLW CORNING INC IT 8.639.836,92 5.0 46,44
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.619.543,83 5.0 15,74
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 8.590.931,03 5.0 55,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.559.193,40 5.0 195,46
DHL DEUTSCHE POST AG Industrie 8.546.026,22 5.0 37,62
9999 NETEASE INC Kommunikation 8.542.679,80 5.0 17,46
9434 SOFTBANK CORP Kommunikation 8.492.817,37 5.0 1,25
EXC EXELON CORP Versorger 8.488.744,32 5.0 39,23
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  8.415.590,15 5.0 61,44
IRM IRON MOUNTAIN INC Immobilien 8.389.458,00 5.0 115,50
SIKA SIKA AG Materialien 8.375.005,14 5.0 264,30
DSV DSV Industrie 8.367.056,94 5.0 210,49
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.351.973,12 5.0 62,88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 8.345.147,61 5.0 0,61
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.337.084,96 5.0 75,76
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 8.333.441,82 5.0 108,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.299.961,38 5.0 76,87
AME AMETEK INC Industrie 8.285.551,48 5.0 193,24
STT STATE STREET CORP Financials 8.273.625,12 5.0 96,12
VMC VULCAN MATERIALS Materialien 8.209.450,48 5.0 278,74
DELL DELL TECHNOLOGIES INC CLASS C IT 8.207.659,46 5.0 136,01
III 3I GROUP PLC Financials 8.202.603,08 5.0 43,71
O39 OVERSEA-CHINESE BANKING LTD Financials 8.193.354,45 5.0 12,25
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 8.171.858,50 5.0 27,03
JPY JPY CASH Cash und/oder Derivate 8.170.306,73 5.0 0,65
VRSK VERISK ANALYTICS INC Industrie 8.154.270,60 5.0 280,36
GRMN GARMIN LTD Zyklische Konsumgüter  8.138.301,03 5.0 209,27
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.056.295,64 5.0 581,64
ADS ADIDAS N AG Zyklische Konsumgüter  8.049.515,89 5.0 227,54
YUM YUM BRANDS INC Zyklische Konsumgüter  8.038.589,85 5.0 134,01
RMD RESMED INC Gesundheitsversorgung 8.023.443,04 5.0 239,42
AAL ANGLO AMERICAN PLC Materialien 7.920.090,74 5.0 29,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.876.468,16 5.0 587,84
GIVN GIVAUDAN SA Materialien 7.873.527,52 5.0 4.304,83
IR INGERSOLL RAND INC Industrie 7.871.674,35 5.0 101,65
OXY OCCIDENTAL PETROLEUM CORP Energie 7.870.227,81 5.0 50,91
FITB FIFTH THIRD BANCORP Financials 7.806.439,06 5.0 46,82
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 7.762.753,81 5.0 1,00
AHT ASHTEAD GROUP PLC Industrie 7.750.905,68 5.0 78,52
SYF SYNCHRONY FINANCIAL Financials 7.742.876,40 5.0 64,05
RJF RAYMOND JAMES INC Financials 7.685.315,76 5.0 163,42
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.619.914,50 4.0 419,83
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.557.634,17 4.0 34,98
HUM HUMANA INC Gesundheitsversorgung 7.548.414,30 4.0 271,35
TEAM ATLASSIAN CORP CLASS A IT 7.544.990,90 4.0 238,69
ROK ROCKWELL AUTOMATION INC Industrie 7.540.035,03 4.0 283,13
NDAQ NASDAQ INC Financials 7.491.182,44 4.0 79,78
SREN SWISS RE AG Financials 7.482.641,83 4.0 141,12
ENI ENI Energie 7.475.765,63 4.0 14,69
DBK DEUTSCHE BANK AG Financials 7.451.178,74 4.0 17,11
NTAP NETAPP INC IT 7.412.565,42 4.0 119,34
FANG DIAMONDBACK ENERGY INC Energie 7.370.406,10 4.0 181,90
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.367.896,90 4.0 164,90
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.364.125,56 4.0 26,91
WKL WOLTERS KLUWER NV Industrie 7.330.590,95 4.0 162,78
IFC INTACT FINANCIAL CORP Financials 7.261.739,95 4.0 191,00
NDA FI NORDEA BANK Financials 7.257.822,01 4.0 11,45
SLF SUN LIFE FINANCIAL INC Financials 7.227.343,05 4.0 60,54
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.221.758,88 4.0 23,53
NWG NATWEST GROUP PLC Financials 7.190.978,71 4.0 5,00
ED CONSOLIDATED EDISON INC Versorger 7.167.585,30 4.0 96,45
EBAY EBAY INC Zyklische Konsumgüter  7.158.318,06 4.0 61,41
MCHP MICROCHIP TECHNOLOGY INC IT 7.157.664,00 4.0 65,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.140.311,04 4.0 191,04
CTVA CORTEVA INC Materialien 7.138.909,34 4.0 56,99
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.134.047,44 4.0 309,53
BKR BAKER HUGHES CLASS A Energie 7.062.532,46 4.0 43,07
2885 YUANTA FINANCIAL HOLDING LTD Financials 7.033.518,56 4.0 1,01
CNC CENTENE CORP Gesundheitsversorgung 7.028.773,08 4.0 58,83
ACGL ARCH CAPITAL GROUP LTD Financials 6.947.065,32 4.0 96,98
CPAY CORPAY INC Financials 6.869.592,51 4.0 364,57
EIX EDISON INTERNATIONAL Versorger 6.865.468,32 4.0 84,08
WPM WHEATON PRECIOUS METALS CORP Materialien 6.859.305,32 4.0 60,73
6762 TDK CORP IT 6.854.297,51 4.0 12,60
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.850.994,22 4.0 110,29
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.838.996,20 4.0 4,40
HLN HALEON PLC Nichtzyklische Konsumgüter 6.835.410,28 4.0 4,62
WDS WOODSIDE ENERGY GROUP LTD Energie 6.829.765,32 4.0 15,63
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.824.108,62 4.0 229,22
EFX EQUIFAX INC Industrie 6.762.645,30 4.0 245,29
BLDR BUILDERS FIRSTSOURCE INC Industrie 6.762.740,70 4.0 178,30
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.732.412,56 4.0 155,53
MTB M&T BANK CORP Financials 6.716.562,12 4.0 214,82
DOL DOLLARAMA INC Zyklische Konsumgüter  6.681.732,69 4.0 105,88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.680.603,60 4.0 182,93
ENR SIEMENS ENERGY N AG Industrie 6.660.879,86 4.0 48,26
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.660.405,60 4.0 213,68
4901 FUJIFILM HOLDINGS CORP IT 6.617.295,22 4.0 21,31
LR LEGRAND SA Industrie 6.593.224,88 4.0 103,09
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 6.559.072,53 4.0 232,27
ANSS ANSYS INC IT 6.550.380,80 4.0 336,40
ARGX ARGENX Gesundheitsversorgung 6.537.341,29 4.0 566,74
GPN GLOBAL PAYMENTS INC Financials 6.530.928,32 4.0 116,06
DOV DOVER CORP Industrie 6.528.855,74 4.0 200,53
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.517.228,27 4.0 71,08
DXCM DEXCOM INC Gesundheitsversorgung 6.494.466,77 4.0 76,27
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.492.848,99 4.0 56,51
BRO BROWN & BROWN INC Financials 6.452.868,40 4.0 109,78
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.422.005,50 4.0 2,06
PTC PTC INC IT 6.413.453,62 4.0 189,26
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.414.191,52 4.0 82,72
TROW T ROWE PRICE GROUP INC Financials 6.377.500,36 4.0 118,66
ADYEN ADYEN NV Financials 6.366.410,93 4.0 1.309,42
6503 MITSUBISHI ELECTRIC CORP Industrie 6.334.653,35 4.0 17,24
PHM PULTEGROUP INC Zyklische Konsumgüter  6.298.901,44 4.0 128,57
nan NATIONAL BANK OF CANADA Financials 6.278.442,02 4.0 96,23
PGHN PARTNERS GROUP HOLDING AG Financials 6.264.176,12 4.0 1.385,27
DOW DOW INC Materialien 6.250.762,32 4.0 44,22
VICI VICI PPTYS INC Immobilien 6.241.670,25 4.0 31,89
G ASSICURAZIONI GENERALI Financials 6.209.074,42 4.0 28,56
SSE SSE PLC Versorger 6.181.100,54 4.0 21,66
ETR ENTERGY CORP Versorger 6.171.717,42 4.0 149,27
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 6.158.076,59 4.0 41,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 6.157.341,52 4.0 31,24
ON ON SEMICONDUCTOR CORP IT 6.136.768,80 4.0 66,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.128.662,12 4.0 227,08
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.093.065,16 4.0 52,71
DDOG DATADOG INC CLASS A IT 6.045.804,18 4.0 125,97
EQR EQUITY RESIDENTIAL REIT Immobilien 6.032.187,52 4.0 74,42
CINF CINCINNATI FINANCIAL CORP Financials 6.029.672,55 4.0 152,13
HBAN HUNTINGTON BANCSHARES INC Financials 6.020.405,00 4.0 17,80
PPL PPL CORP Versorger 6.014.056,00 4.0 34,00
HPE HEWLETT PACKARD ENTERPRISE IT 6.003.119,16 4.0 21,38
SW SMURFIT WESTROCK PLC Materialien 5.996.502,40 4.0 53,44
6367 DAIKIN INDUSTRIES LTD Industrie 5.989.289,29 4.0 119,79
ENGI ENGIE SA Versorger 5.985.635,84 4.0 16,35
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.977.562,97 4.0 43,98
WEC WEC ENERGY GROUP INC Versorger 5.966.827,28 4.0 99,28
STLAM STELLANTIS NV Zyklische Konsumgüter  5.958.135,63 4.0 13,38
CDW CDW CORP IT 5.948.250,28 4.0 178,07
RIO RIO TINTO LTD Materialien 5.932.204,51 3.0 75,36
SNA SNAP ON INC Industrie 5.931.844,00 3.0 357,34
7751 CANON INC IT 5.927.546,54 3.0 32,15
TRI THOMSON REUTERS CORP Industrie 5.919.113,39 3.0 160,72
PPG PPG INDUSTRIES INC Materialien 5.918.359,26 3.0 123,42
LDOS LEIDOS HOLDINGS INC Industrie 5.908.053,80 3.0 158,84
4543 TERUMO CORP Gesundheitsversorgung 5.903.967,48 3.0 19,64
HAL HALLIBURTON Energie 5.894.084,70 3.0 30,45
CSGP COSTAR GROUP INC Immobilien 5.890.811,85 3.0 73,35
STAN STANDARD CHARTERED PLC Financials 5.868.899,02 3.0 11,98
6702 FUJITSU LTD IT 5.867.344,58 3.0 17,98
ML MICHELIN Zyklische Konsumgüter  5.850.854,61 3.0 33,06
105560 KB FINANCIAL GROUP INC Financials 5.802.301,46 3.0 65,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.800.087,95 3.0 176,45
ALDAR ALDAR PROPERTIES Immobilien 5.792.829,07 3.0 2,11
WAT WATERS CORP Gesundheitsversorgung 5.768.567,16 3.0 355,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.766.527,86 3.0 151,42
NTR NUTRIEN LTD Materialien 5.748.624,66 3.0 45,49
DVN DEVON ENERGY CORP Energie 5.746.722,02 3.0 38,77
1211 BYD LTD H Zyklische Konsumgüter  5.732.726,95 3.0 34,33
ABX BARRICK GOLD CORP Materialien 5.720.735,14 3.0 17,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.716.583,52 3.0 1.174,56
HUBS HUBSPOT INC IT 5.713.467,68 3.0 668,32
CABK CAIXABANK SA Financials 5.697.540,69 3.0 6,02
K KELLANOVA Nichtzyklische Konsumgüter 5.678.673,00 3.0 80,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.660.771,60 3.0 180,40
WSP WSP GLOBAL INC Industrie 5.651.612,23 3.0 169,02
ATCO B ATLAS COPCO CLASS B Industrie 5.647.081,56 3.0 13,91
EOAN E.ON N Versorger 5.644.738,63 3.0 12,23
ASSA B ASSA ABLOY B Industrie 5.640.913,19 3.0 29,68
2881 FUBON FINANCIAL HOLDING LTD Financials 5.635.497,22 3.0 2,76
U11 UNITED OVERSEAS BANK LTD Financials 5.588.688,70 3.0 27,18
GDDY GODADDY INC CLASS A IT 5.562.071,24 3.0 185,02
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.560.193,79 3.0 307,21
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.551.804,97 3.0 46,07
QNBK QATAR NATIONAL BANK Financials 5.551.677,82 3.0 4,69
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.546.316,74 3.0 115,78
IAG IA FINANCIAL INC Financials 5.539.959,13 3.0 93,66
NOKIA NOKIA IT 5.531.831,09 3.0 4,45
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.530.242,15 3.0 34,48
9888 BAIDU CLASS A INC Kommunikation 5.524.752,54 3.0 10,51
VTR VENTAS REIT INC Immobilien 5.523.634,56 3.0 63,86
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 5.519.755,84 3.0 30,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.520.083,49 3.0 221,61
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.474.306,77 3.0 69,31
NBK NATIONAL BANK OF KUWAIT Financials 5.469.922,28 3.0 2,85
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 5.461.369,13 3.0 8,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.457.644,07 3.0 120,03
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.450.899,34 3.0 169,99
2891 CTBC FINANCIAL HOLDING LTD Financials 5.446.676,00 3.0 1,13
EQT EQT CORP Energie 5.439.310,92 3.0 44,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.421.796,52 3.0 276,82
WTW WILLIS TOWERS WATSON PLC Financials 5.400.016,30 3.0 312,70
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.395.411,76 3.0 238,64
OMC OMNICOM GROUP INC Kommunikation 5.391.237,24 3.0 98,33
INDU C INDUSTRIVARDEN SERIES Financials 5.385.895,00 3.0 32,70
KFH KUWAIT FINANCE HOUSE Financials 5.370.180,43 3.0 2,44
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.371.228,71 3.0 25,98
H HYDRO ONE LTD Versorger 5.369.752,37 3.0 31,64
WDC WESTERN DIGITAL CORP IT 5.341.734,70 3.0 64,58
RHM RHEINMETALL AG Industrie 5.339.607,35 3.0 615,80
FTV FORTIVE CORP Industrie 5.330.809,89 3.0 74,61
CAP CAPGEMINI IT 5.314.190,56 3.0 164,74
LII LENNOX INTERNATIONAL INC Industrie 5.286.584,80 3.0 620,20
3711 ASE TECHNOLOGY HOLDING LTD IT 5.257.538,50 3.0 4,66
XYL XYLEM INC Industrie 5.239.451,10 3.0 122,46
2308 DELTA ELECTRONICS INC IT 5.239.187,90 3.0 11,88
EBS ERSTE GROUP BANK AG Financials 5.220.539,34 3.0 56,55
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.211.218,00 3.0 19,40
6902 DENSO CORP Zyklische Konsumgüter  5.206.769,04 3.0 14,62
OC OWENS CORNING Industrie 5.200.448,40 3.0 195,30
CBK COMMERZBANK AG Financials 5.171.561,76 3.0 17,23
CLX CLOROX Nichtzyklische Konsumgüter 5.165.666,80 3.0 169,10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.147.274,94 3.0 264,48
6981 MURATA MANUFACTURING LTD IT 5.140.781,37 3.0 16,83
ASM ASM INTERNATIONAL NV IT 5.137.427,86 3.0 524,76
033780 KT&G CORP Nichtzyklische Konsumgüter 5.133.227,49 3.0 83,64
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.118.609,60 3.0 384,28
KEY KEYCORP Financials 5.087.027,28 3.0 19,23
EME EMCOR GROUP INC Industrie 5.085.130,05 3.0 500,85
NET CLOUDFLARE INC CLASS A IT 5.067.274,74 3.0 92,29
HUBB HUBBELL INC Industrie 5.061.968,61 3.0 444,93
BMW BMW AG Zyklische Konsumgüter  5.059.464,50 3.0 72,66
DSY DASSAULT SYSTEMES IT 5.056.394,50 3.0 33,56
MKL MARKEL GROUP INC Financials 5.047.146,66 3.0 1.706,27
CBOE CBOE GLOBAL MARKETS INC Financials 5.005.561,02 3.0 205,77
DANSKE DANSKE BANK Financials 5.001.176,29 3.0 29,36
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.994.499,92 3.0 2.194,42
BBY BEST BUY INC Zyklische Konsumgüter  4.975.901,00 3.0 89,00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 4.973.729,66 3.0 9,06
LNT ALLIANT ENERGY CORP Versorger 4.969.771,24 3.0 61,81
PNR PENTAIR Industrie 4.941.905,73 3.0 105,87
VLTO VERALTO CORP Industrie 4.934.468,88 3.0 102,84
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.928.011,06 3.0 113,02
SLM SANLAM LIMITED LTD Financials 4.923.358,66 3.0 4,91
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.916.423,59 3.0 31,07
GIB.A CGI INC CLASS A IT 4.888.972,55 3.0 109,34
CIMB CIMB GROUP HOLDINGS Financials 4.887.734,31 3.0 1,83
FNV FRANCO NEVADA CORP Materialien 4.877.378,29 3.0 118,16
1801 TAISEI CORP Industrie 4.861.942,77 3.0 43,53
6301 KOMATSU LTD Industrie 4.851.525,63 3.0 26,27
VRSN VERISIGN INC IT 4.849.868,80 3.0 179,20
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 4.830.417,41 3.0 1,46
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.812.490,80 3.0 271,80
CVE CENOVUS ENERGY INC Energie 4.808.371,07 3.0 15,96
RF REGIONS FINANCIAL CORP Financials 4.807.331,40 3.0 26,33
CFG CITIZENS FINANCIAL GROUP INC Financials 4.803.788,64 3.0 46,57
STLD STEEL DYNAMICS INC Materialien 4.799.639,35 3.0 140,69
CMS CMS ENERGY CORP Versorger 4.793.493,00 3.0 68,50
NI NISOURCE INC Versorger 4.791.226,41 3.0 36,81
WY WEYERHAEUSER REIT Immobilien 4.781.701,98 3.0 31,02
BAYN BAYER AG Gesundheitsversorgung 4.774.939,88 3.0 21,37
TRU TRANSUNION Industrie 4.769.828,37 3.0 96,93
7733 OLYMPUS CORP Gesundheitsversorgung 4.765.874,12 3.0 16,05
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.762.810,93 3.0 2,61
NSIS B NOVOZYMES B Materialien 4.756.190,95 3.0 55,29
FTS FORTIS INC Versorger 4.735.947,75 3.0 44,11
PRU PRUDENTIAL PLC Financials 4.734.293,99 3.0 8,09
4452 KAO CORP Nichtzyklische Konsumgüter 4.716.582,25 3.0 40,84
GBP GBP CASH Cash und/oder Derivate 4.700.396,51 3.0 126,40
NRG NRG ENERGY INC Versorger 4.698.512,31 3.0 93,23
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 4.692.094,71 3.0 23,96
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.692.289,58 3.0 39,60
AWK AMERICAN WATER WORKS INC Versorger 4.690.787,74 3.0 136,67
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.678.707,35 3.0 353,35
8002 MARUBENI CORP Industrie 4.668.709,88 3.0 15,43
BIIB BIOGEN INC Gesundheitsversorgung 4.651.017,12 3.0 157,94
6954 FANUC CORP Industrie 4.643.421,62 3.0 26,19
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.644.251,13 3.0 86,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.636.747,22 3.0 64,54
GEN GEN DIGITAL INC IT 4.637.337,12 3.0 29,28
RWE RWE AG Versorger 4.619.513,77 3.0 33,75
BALL BALL CORP Materialien 4.608.075,76 3.0 60,86
GLE SOCIETE GENERALE SA Financials 4.601.137,76 3.0 28,07
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.590.680,39 3.0 9,57
GFNORTEO GPO FINANCE BANORTE Financials 4.591.173,90 3.0 6,91
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.587.669,77 3.0 23,55
NTRS NORTHERN TRUST CORP Financials 4.578.763,62 3.0 108,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  4.573.518,95 3.0 164,45
FSR FIRSTRAND LTD Financials 4.565.935,09 3.0 4,23
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.561.534,26 3.0 16,80
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.557.504,27 3.0 25,14
AUTO AUTO TRADER GROUP PLC Kommunikation 4.535.061,95 3.0 10,13
NVR NVR INC Zyklische Konsumgüter  4.530.336,93 3.0 8.865,63
MAS MASCO CORP Industrie 4.527.679,20 3.0 77,08
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.520.612,02 3.0 8,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.515.498,96 3.0 86,61
MRO MARATHON OIL CORP Energie 4.513.829,97 3.0 28,99
GWO GREAT WEST LIFECO INC Financials 4.502.962,63 3.0 35,00
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.502.048,46 3.0 74,62
6146 DISCO CORP IT 4.488.744,07 3.0 273,70
TRMB TRIMBLE INC IT 4.487.483,96 3.0 69,88
8801 MITSUI FUDOSAN LTD Immobilien 4.487.782,04 3.0 8,19
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 4.480.526,97 3.0 75,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.478.346,18 3.0 97,02
AMCR AMCOR PLC Materialien 4.475.601,90 3.0 10,15
GPC GENUINE PARTS Zyklische Konsumgüter  4.456.309,77 3.0 124,19
2899 ZIJIN MINING GROUP LTD H Materialien 4.454.174,05 3.0 1,91
AVY AVERY DENNISON CORP Materialien 4.454.637,53 3.0 198,31
PSON PEARSON PLC Zyklische Konsumgüter  4.451.972,31 3.0 15,25
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.452.509,89 3.0 38,56
TER TERADYNE INC IT 4.448.558,95 3.0 104,15
BVT BIDVEST GROUP LTD Industrie 4.449.641,03 3.0 15,48
FE FIRSTENERGY CORP Versorger 4.446.655,40 3.0 41,69
WRB WR BERKLEY CORP Financials 4.443.023,20 3.0 60,83
EUR EUR CASH Cash und/oder Derivate 4.432.629,00 3.0 105,74
COO COOPER INC Gesundheitsversorgung 4.419.896,40 3.0 99,48
KBC KBC GROEP Financials 4.415.265,85 3.0 75,98
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 4.403.053,77 3.0 13,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.386.938,40 3.0 132,60
CNP CENTERPOINT ENERGY INC Versorger 4.380.157,25 3.0 31,15
TPL TEXAS PACIFIC LAND CORP Energie 4.373.891,25 3.0 1.398,75
QBE QBE INSURANCE GROUP LTD Financials 4.354.313,09 3.0 12,53
PPL PEMBINA PIPELINE CORP Energie 4.352.767,46 3.0 41,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.341.025,08 3.0 120,33
ILMN ILLUMINA INC Gesundheitsversorgung 4.332.200,64 3.0 130,74
8601 DAIWA SECURITIES GROUP INC Financials 4.332.501,86 3.0 6,57
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.313.343,18 3.0 25,03
VIE VEOLIA ENVIRON. SA Versorger 4.313.676,08 3.0 30,06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 4.311.982,45 3.0 23,45
3968 CHINA MERCHANTS BANK LTD H Financials 4.298.784,01 3.0 4,72
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.291.954,86 3.0 73,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.290.364,26 3.0 49,14
EXE EXPAND ENERGY CORP Energie 4.290.979,26 3.0 96,42
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.282.304,00 3.0 83,20
ZS ZSCALER INC IT 4.278.309,35 3.0 202,85
2412 CHUNGHWA TELECOM LTD Kommunikation 4.269.972,03 3.0 3,77
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.268.309,52 3.0 158,52
8308 RESONA HOLDINGS INC Financials 4.267.767,85 3.0 7,74
EQNR EQUINOR Energie 4.241.536,99 2.0 23,70
AEE AMEREN CORP Versorger 4.240.712,00 2.0 92,35
INVH INVITATION HOMES INC Immobilien 4.236.136,75 2.0 34,15
K KINROSS GOLD CORP Materialien 4.232.733,93 2.0 9,72
VTRS VIATRIS INC Gesundheitsversorgung 4.233.879,00 2.0 13,00
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.227.391,42 2.0 302,54
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.225.395,59 2.0 15,11
XRO XERO LTD IT 4.222.225,19 2.0 110,59
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.223.591,18 2.0 359,21
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.213.489,52 2.0 120,26
VNA VONOVIA SE Immobilien 4.210.882,89 2.0 30,42
ROL ROLLINS INC Industrie 4.208.304,10 2.0 50,05
6273 SMC (JAPAN) CORP Industrie 4.198.315,97 2.0 432,82
ERIC B ERICSSON B IT 4.193.896,34 2.0 8,04
035420 NAVER CORP Kommunikation 4.187.015,19 2.0 136,75
2303 UNITED MICRO ELECTRONICS CORP IT 4.187.966,07 2.0 1,39
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.169.746,10 2.0 34,95
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.167.061,33 2.0 10,58
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.160.187,69 2.0 2,78
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.155.256,07 2.0 9,47
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.155.480,93 2.0 1,82
IP INTERNATIONAL PAPER Materialien 4.150.534,10 2.0 57,70
ATO ATMOS ENERGY CORP Versorger 4.142.643,39 2.0 146,97
ACA CREDIT AGRICOLE SA Financials 4.143.640,19 2.0 14,19
ORA ORANGE SA Kommunikation 4.139.279,48 2.0 10,42
CTRA COTERRA ENERGY INC Energie 4.140.620,76 2.0 26,12
CF CF INDUSTRIES HOLDINGS INC Materialien 4.134.734,22 2.0 87,38
CCO CAMECO CORP Energie 4.128.356,89 2.0 55,78
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.122.948,11 2.0 1.365,21
HOLX HOLOGIC INC Gesundheitsversorgung 4.093.613,24 2.0 78,79
DTE DTE ENERGY Versorger 4.094.590,00 2.0 120,50
AUD AUD CASH Cash und/oder Derivate 4.082.961,53 2.0 64,84
068270 CELLTRION INC Gesundheitsversorgung 4.083.167,72 2.0 123,71
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.080.307,47 2.0 44,91
2382 QUANTA COMPUTER INC IT 4.080.733,41 2.0 8,93
FMG FORTESCUE LTD Materialien 4.071.535,91 2.0 11,64
UDR UDR REIT INC Immobilien 4.058.038,60 2.0 44,44
STMPA STMICROELECTRONICS NV IT 4.053.224,52 2.0 25,03
POW POWER CORPORATION OF CANADA Financials 4.038.833,87 2.0 32,53
8591 ORIX CORP Financials 4.012.197,31 2.0 21,52
TEF TELEFONICA SA Kommunikation 4.010.355,51 2.0 4,53
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  4.008.838,82 2.0 88,75
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.004.415,14 2.0 0,27
8604 NOMURA HOLDINGS INC Financials 4.004.578,44 2.0 5,97
TYL TYLER TECHNOLOGIES INC IT 3.989.496,84 2.0 601,19
HO THALES SA Industrie 3.983.820,31 2.0 160,08
6594 NIDEC CORP Industrie 3.973.225,47 2.0 17,68
1088 CHINA SHENHUA ENERGY LTD H Energie 3.967.570,47 2.0 4,31
MRK MERCK Gesundheitsversorgung 3.965.104,79 2.0 148,03
1802 OBAYASHI CORP Industrie 3.960.644,58 2.0 13,21
SLHN SWISS LIFE HOLDING AG Financials 3.952.811,97 2.0 814,68
J JACOBS SOLUTIONS INC Industrie 3.943.975,35 2.0 140,35
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 3.941.662,01 2.0 80,47
VOD VODAFONE GROUP PLC Kommunikation 3.939.929,84 2.0 0,89
8053 SUMITOMO CORP Industrie 3.931.263,67 2.0 20,99
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.923.563,28 2.0 109,99
GEBN GEBERIT AG Industrie 3.921.732,32 2.0 589,56
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.914.028,10 2.0 38,35
PODD INSULET CORP Gesundheitsversorgung 3.910.982,04 2.0 260,68
6723 RENESAS ELECTRONICS CORP IT 3.908.724,07 2.0 12,89
OTP OTP BANK Financials 3.909.267,33 2.0 56,69
TENAGA TENAGA NASIONAL Versorger 3.906.894,32 2.0 3,20
RBLX ROBLOX CORP CLASS A Kommunikation 3.904.815,60 2.0 51,03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.903.498,50 2.0 140,54
ES EVERSOURCE ENERGY Versorger 3.900.851,22 2.0 62,07
PUB PUBLICIS GROUPE SA Kommunikation 3.897.104,27 2.0 104,83
DSFIR DSM FIRMENICH AG Materialien 3.892.135,48 2.0 108,33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.874.383,62 2.0 13,83
FSLR FIRST SOLAR INC IT 3.854.096,48 2.0 195,56
SAND SANDVIK Industrie 3.855.200,02 2.0 18,70
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.853.299,03 2.0 10,42
TRYG TRYG Financials 3.851.445,35 2.0 22,44
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.847.039,11 2.0 43,11
FOXA FOX CORP CLASS A Kommunikation 3.840.781,68 2.0 45,38
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.839.559,90 2.0 229,90
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.833.479,65 2.0 42,35
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.826.059,27 2.0 16,49
RPM RPM INTERNATIONAL INC Materialien 3.826.296,00 2.0 136,80
CCL CARNIVAL CORP Zyklische Konsumgüter  3.822.971,76 2.0 24,51
SBK STANDARD BANK GROUP Financials 3.820.939,46 2.0 13,31
SEIC SEI INVESTMENTS Financials 3.802.489,62 2.0 80,58
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 3.802.540,94 2.0 55,35
SMPH SM PRIME HOLDINGS INC Immobilien 3.798.196,54 2.0 0,48
KER KERING SA Zyklische Konsumgüter  3.794.078,75 2.0 232,72
UCB UCB SA Gesundheitsversorgung 3.791.234,16 2.0 175,52
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.787.561,38 2.0 2,34
RS RELIANCE STEEL & ALUMINUM Materialien 3.777.336,76 2.0 310,33
EVRG EVERGY INC Versorger 3.771.268,02 2.0 63,87
DVA DAVITA INC Gesundheitsversorgung 3.769.339,86 2.0 157,41
AGN AEGON LTD Financials 3.765.709,17 2.0 6,48
MDB MONGODB INC CLASS A IT 3.764.146,62 2.0 284,43
8630 SOMPO HOLDINGS INC Financials 3.759.843,86 2.0 22,46
PINS PINTEREST INC CLASS A Kommunikation 3.750.117,41 2.0 28,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.718.965,51 2.0 162,11
HEI HEIDELBERG MATERIALS AG Materialien 3.715.270,75 2.0 125,19
HEIA HEICO CORP CLASS A Industrie 3.707.797,85 2.0 209,35
6 POWER ASSETS HOLDINGS LTD Versorger 3.704.174,05 2.0 6,44
BXB BRAMBLES LTD Industrie 3.701.870,87 2.0 12,48
POOL POOL CORP Zyklische Konsumgüter  3.697.888,32 2.0 360,84
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.698.204,04 2.0 48,50
RBA RB GLOBAL INC Industrie 3.698.441,26 2.0 93,87
2628 CHINA LIFE INSURANCE LTD H Financials 3.680.202,47 2.0 2,00
TDY TELEDYNE TECHNOLOGIES INC IT 3.652.111,71 2.0 465,89
AKAM AKAMAI TECHNOLOGIES INC IT 3.646.853,00 2.0 85,96
SWED A SWEDBANK Financials 3.648.074,87 2.0 19,92
CSL CARLISLE COMPANIES INC Industrie 3.640.826,83 2.0 439,13
HEXA B HEXAGON CLASS B IT 3.629.577,85 2.0 8,60
CLNX CELLNEX TELECOM SA Kommunikation 3.630.777,60 2.0 33,31
WSO WATSCO INC Industrie 3.629.038,28 2.0 527,17
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 3.629.212,19 2.0 2,71
INCY INCYTE CORP Gesundheitsversorgung 3.620.514,86 2.0 76,97
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.612.978,18 2.0 66,53
2328 PICC PROPERTY AND CASUALTY LTD H Financials 3.613.096,43 2.0 1,56
JBL JABIL INC IT 3.609.567,44 2.0 128,29
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.609.896,00 2.0 184,00
9101 NIPPON YUSEN Industrie 3.603.815,21 2.0 32,73
LUMI BANK LEUMI LE ISRAEL Financials 3.600.640,24 2.0 10,91
7912 DAI NIPPON PRINTING LTD Industrie 3.591.818,89 2.0 15,75
FAB FIRST ABU DHABI BANK Financials 3.591.905,55 2.0 3,67
ANG ANGLOGOLD ASHANTI PLC Materialien 3.586.557,06 2.0 24,78
MANH MANHATTAN ASSOCIATES INC IT 3.579.128,64 2.0 271,64
NXT NEXT PLC Zyklische Konsumgüter  3.564.273,97 2.0 119,40
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.561.782,16 2.0 3,16
2301 LITE ON TECHNOLOGY CORP IT 3.558.724,99 2.0 3,09
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.559.147,66 2.0 10,69
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.553.430,20 2.0 357,78
005490 POSCO Materialien 3.552.458,43 2.0 207,86
STE STERIS Gesundheitsversorgung 3.545.948,06 2.0 217,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.541.658,28 2.0 133,89
FER FERROVIAL Industrie 3.540.182,05 2.0 38,66
9020 EAST JAPAN RAILWAY Industrie 3.527.952,38 2.0 18,79
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.528.550,22 2.0 33,02
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.514.456,01 2.0 77,09
BAP CREDICORP LTD Financials 3.507.604,00 2.0 193,15
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.508.847,95 2.0 30,02
8267 AEON LTD Nichtzyklische Konsumgüter 3.500.525,21 2.0 24,12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.490.953,95 2.0 1,75
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.491.575,20 2.0 444,90
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 3.475.998,27 2.0 78,93
SY1 SYMRISE AG Materialien 3.476.554,11 2.0 109,44
FFIV F5 INC IT 3.474.095,24 2.0 239,99
EQH EQUITABLE HOLDINGS INC Financials 3.470.340,88 2.0 47,12
AKBNK.E AKBANK A Financials 3.460.097,39 2.0 1,59
GET GETLINK Industrie 3.446.629,44 2.0 16,03
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.438.155,31 2.0 29,26
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.437.594,62 2.0 27,12
SAMPO SAMPO CLASS A Financials 3.423.038,24 2.0 42,45
KIM KIMCO REALTY REIT CORP Immobilien 3.417.716,40 2.0 25,10
669 TECHTRONIC INDUSTRIES LTD Industrie 3.403.504,71 2.0 13,40
TFII TFI INTERNATIONAL INC Industrie 3.401.607,73 2.0 143,26
EAND EMIRATES TELECOM Kommunikation 3.390.019,03 2.0 4,74
6971 KYOCERA CORP IT 3.387.714,94 2.0 9,54
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.386.335,38 2.0 26,61
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.370.768,10 2.0 74,30
EVO EVOLUTION Zyklische Konsumgüter  3.368.764,44 2.0 90,64
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.366.099,90 2.0 35,76
PSTG PURE STORAGE INC CLASS A IT 3.347.898,64 2.0 49,52
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.339.808,14 2.0 183,54
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.327.671,71 2.0 29,40
GGG GRACO INC Industrie 3.325.018,75 2.0 90,17
PST POSTE ITALIANE Financials 3.314.028,30 2.0 13,82
GMEXICOB GRUPO MEXICO B Materialien 3.305.242,50 2.0 5,00
ONEX ONEX CORP Financials 3.305.992,89 2.0 79,46
TWLO TWILIO INC CLASS A IT 3.302.620,96 2.0 96,41
7259 AISIN CORP Zyklische Konsumgüter  3.303.215,15 2.0 10,43
ALLE ALLEGION PLC Industrie 3.296.720,56 2.0 138,64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.293.545,50 2.0 18,17
CPI CAPITEC LTD Financials 3.285.592,43 2.0 180,23
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.271.905,00 2.0 35,00
WPC W. P. CAREY REIT INC Immobilien 3.266.400,70 2.0 56,23
SWKS SKYWORKS SOLUTIONS INC IT 3.266.539,08 2.0 83,99
COL COLES GROUP LTD Nichtzyklische Konsumgüter 3.243.870,93 2.0 11,79
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.238.723,45 2.0 485,93
ACM AECOM Industrie 3.237.123,19 2.0 109,13
BAER JULIUS BAER GRUPPE AG Financials 3.230.704,78 2.0 60,11
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.229.269,46 2.0 91,31
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.225.007,76 2.0 54,52
IMO IMPERIAL OIL LTD Energie 3.214.420,78 2.0 75,26
STO SANTOS LTD Energie 3.212.094,21 2.0 4,42
373220 LG ENERGY SOLUTION LTD Industrie 3.210.218,25 2.0 274,87
ORG ORIGIN ENERGY LTD Versorger 3.209.558,52 2.0 6,87
6586 MAKITA CORP Industrie 3.206.994,23 2.0 29,26
MTX MTU AERO ENGINES HOLDING AG Industrie 3.205.820,70 2.0 328,84
WTC WISETECH GLOBAL LTD IT 3.192.118,88 2.0 87,95
6448 BROTHER INDUSTRIES LTD IT 3.187.841,40 2.0 17,36
PRY PRYSMIAN Industrie 3.182.958,05 2.0 64,77
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.179.071,02 2.0 34,70
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.173.355,28 2.0 11,33
CCK CROWN HOLDINGS INC Materialien 3.171.291,78 2.0 89,38
HEI HEICO CORP Industrie 3.160.954,52 2.0 269,66
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.162.061,93 2.0 126,69
CYBR CYBER ARK SOFTWARE LTD IT 3.158.905,68 2.0 305,74
1024 KUAISHOU TECHNOLOGY Kommunikation 3.155.854,47 2.0 6,43
BMRI BANK MANDIRI (PERSERO) Financials 3.156.753,63 2.0 0,40
DOCU DOCUSIGN INC IT 3.148.671,49 2.0 78,37
JNPR JUNIPER NETWORKS INC IT 3.146.748,87 2.0 35,61
857 PETROCHINA LTD H Energie 3.146.969,35 2.0 0,72
TOST TOAST INC CLASS A Financials 3.142.674,04 2.0 39,82
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.128.549,04 2.0 10,28
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.126.521,94 2.0 110,47
7911 TOPPAN HOLDINGS INC Industrie 3.121.544,67 2.0 26,41
BNZL BUNZL Industrie 3.118.485,78 2.0 43,38
TW TRADEWEB MARKETS INC CLASS A Financials 3.108.718,06 2.0 130,58
135 KUNLUN ENERGY LTD Versorger 3.105.681,03 2.0 0,98
S32 SOUTH32 LTD Materialien 3.094.453,53 2.0 2,44
AMXB AMERICA MOVIL B Kommunikation 3.091.291,18 2.0 0,76
WRT1V WARTSILA Industrie 3.088.530,98 2.0 18,77
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.074.793,71 2.0 10,23
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.075.598,24 2.0 64,57
KEY KEYERA CORP Energie 3.073.591,67 2.0 32,09
PTT.R PTT NON-VOTING DR PCL Energie 3.071.221,18 2.0 0,93
TXT TEXTRON INC Industrie 3.068.578,80 2.0 83,34
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.066.161,28 2.0 61,04
7701 SHIMADZU CORP IT 3.067.362,65 2.0 27,46
6506 YASKAWA ELECTRIC CORP Industrie 3.056.850,66 2.0 27,20
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.052.529,70 2.0 61,93
SWK STANLEY BLACK & DECKER INC Industrie 3.043.719,90 2.0 86,58
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.043.323,43 2.0 61,87
VWS VESTAS WIND SYSTEMS Industrie 3.029.856,44 2.0 14,22
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.029.895,32 2.0 83,64
5019 IDEMITSU KOSAN LTD Energie 3.028.234,67 2.0 6,49
DAL DELTA AIR LINES INC Industrie 3.023.567,64 2.0 63,24
DNB DNB BANK Financials 3.024.878,83 2.0 20,82
GMAB GENMAB Gesundheitsversorgung 3.020.598,95 2.0 207,44
REP REPSOL SA Energie 3.010.550,53 2.0 12,62
AVTR AVANTOR INC Gesundheitsversorgung 3.004.781,82 2.0 20,18
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.003.189,24 2.0 105,22
1 CK HUTCHISON HOLDINGS LTD Industrie 3.004.167,63 2.0 5,14
2388 BOC HONG KONG HOLDINGS LTD Financials 3.002.132,63 2.0 3,26
SUN SUNCORP GROUP LTD Financials 3.000.907,41 2.0 12,53
RVTY REVVITY INC Gesundheitsversorgung 2.991.924,57 2.0 109,47
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.979.700,48 2.0 27,52
ALB ALBEMARLE CORP Materialien 2.980.563,53 2.0 104,03
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 2.977.322,61 2.0 91,46
KMX CARMAX INC Zyklische Konsumgüter  2.973.130,20 2.0 77,10
A17U CAPITALAND ASCENDAS REIT Immobilien 2.972.245,75 2.0 1,93
INF INFORMA PLC Kommunikation 2.967.614,73 2.0 10,81
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.968.066,02 2.0 292,19
SGE SAGE GROUP PLC IT 2.964.021,83 2.0 13,64
LKQ LKQ CORP Zyklische Konsumgüter  2.953.608,24 2.0 38,06
9022 CENTRAL JAPAN RAILWAY Industrie 2.950.338,42 2.0 20,46
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.948.470,67 2.0 0,54
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.938.676,00 2.0 25,53
KNEBV KONE Industrie 2.933.024,99 2.0 51,74
6178 JAPAN POST HOLDINGS LTD Financials 2.920.512,31 2.0 9,59
EG EVEREST GROUP LTD Financials 2.910.107,35 2.0 373,33
TOU TOURMALINE OIL CORP Energie 2.900.000,00 2.0 44,84
AER AERCAP HOLDINGS NV Industrie 2.900.986,64 2.0 94,94
ESLT ELBIT SYSTEMS LTD Industrie 2.894.623,59 2.0 236,24
AFG AMERICAN FINANCIAL GROUP INC Financials 2.895.854,32 2.0 139,64
COH COCHLEAR LTD Gesundheitsversorgung 2.887.409,03 2.0 190,07
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.879.704,00 2.0 1,77
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.875.302,54 2.0 76,03
UPM UPM-KYMMENE Materialien 2.872.817,05 2.0 27,42
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.866.640,90 2.0 34,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.845.685,10 2.0 49,43
DCC DCC PLC Industrie 2.842.310,66 2.0 70,72
APTV APTIV PLC Zyklische Konsumgüter  2.818.034,73 2.0 52,71
MRNA MODERNA INC Gesundheitsversorgung 2.818.050,75 2.0 39,51
2886 MEGA FINANCIAL HOLDING LTD Financials 2.809.647,82 2.0 1,22
MAYBANK MALAYAN BANKING Financials 2.810.412,23 2.0 2,31
PNDORA PANDORA Zyklische Konsumgüter  2.809.168,80 2.0 155,21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.809.321,93 2.0 0,51
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.807.239,41 2.0 24,03
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.804.107,21 2.0 119,89
REG REGENCY CENTERS REIT CORP Immobilien 2.799.940,35 2.0 73,77
6479 MINEBEA MITSUMI INC Industrie 2.800.164,85 2.0 15,81
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.798.375,54 2.0 7,39
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.798.877,42 2.0 40,41
9531 TOKYO GAS LTD Versorger 2.792.463,79 2.0 24,71
AENA AENA SME SA Industrie 2.793.637,12 2.0 209,36
HKD HKD CASH Cash und/oder Derivate 2.788.926,54 2.0 12,85
CG CARLYLE GROUP INC Financials 2.787.992,62 2.0 50,86
KGH KGHM POLSKA MIEDZ SA Materialien 2.782.531,33 2.0 31,97
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.765.941,32 2.0 18,72
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.766.200,60 2.0 24,29
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.753.849,91 2.0 32,04
MYTIL METLEN ENERGY & METALS SA Industrie 2.747.246,02 2.0 34,17
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.747.402,77 2.0 1.494,78
AKE ARKEMA SA Materialien 2.742.748,56 2.0 81,84
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  2.735.943,48 2.0 15,17
086790 HANA FINANCIAL GROUP INC Financials 2.728.934,35 2.0 43,15
BNR BRENNTAG Industrie 2.729.376,66 2.0 62,87
MNDI MONDI PLC Materialien 2.721.082,36 2.0 14,84
5713 SUMITOMO METAL MINING LTD Materialien 2.718.137,24 2.0 24,42
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.718.869,21 2.0 237,54
8697 JAPAN EXCHANGE GROUP INC Financials 2.716.060,59 2.0 11,75
EPAM EPAM SYSTEMS INC IT 2.713.275,00 2.0 233,40
992 LENOVO GROUP LTD IT 2.701.914,23 2.0 1,15
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.700.195,50 2.0 8,78
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.697.463,80 2.0 185,28
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.694.746,48 2.0 52,16
RTO RENTOKIL INITIAL PLC Industrie 2.695.617,72 2.0 5,11
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.691.803,40 2.0 20,55
AV. AVIVA PLC Financials 2.686.371,04 2.0 6,16
PKG PACKAGING CORP OF AMERICA Materialien 2.673.975,30 2.0 238,11
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.674.121,34 2.0 68,77
4324 DENTSU GROUP INC Kommunikation 2.657.275,87 2.0 23,79
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.653.187,76 2.0 197,94
SNAP SNAP INC CLASS A Kommunikation 2.645.570,75 2.0 10,55
VER VERBUND AG Versorger 2.634.122,02 2.0 79,20
EMSN EMS-CHEMIE HOLDING AG Materialien 2.628.814,00 2.0 717,47
8473 SBI HOLDINGS INC Financials 2.627.046,49 2.0 22,42
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.617.053,80 2.0 130,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.611.195,12 2.0 77,80
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.611.926,72 2.0 37,44
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.608.629,18 2.0 124,92
AES AES CORP Versorger 2.603.221,62 2.0 13,74
PAYC PAYCOM SOFTWARE INC Industrie 2.597.905,20 2.0 218,90
KPN KONINKLIJKE KPN NV Kommunikation 2.598.585,56 2.0 3,75
SGSN SGS SA Industrie 2.595.017,10 2.0 98,90
HLMA HALMA PLC IT 2.590.607,65 2.0 32,02
2002 CHINA STEEL CORP Materialien 2.581.474,66 2.0 0,69
4704 TREND MICRO INC IT 2.576.055,10 2.0 51,62
1605 INPEX CORP Energie 2.573.911,99 2.0 13,17
QIA QIAGEN NV Gesundheitsversorgung 2.574.380,10 2.0 41,12
VACN VAT GROUP AG Industrie 2.572.789,16 2.0 387,47
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.570.755,04 2.0 200,48
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.564.539,15 2.0 21,25
2 CLP HOLDINGS LTD Versorger 2.561.396,75 2.0 8,45
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.559.384,83 2.0 43,86
X TMX GROUP LTD Financials 2.557.949,04 2.0 30,93
BALN BALOISE HOLDING AG Financials 2.555.811,01 2.0 188,31
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.555.978,97 2.0 22,94
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.543.511,60 1.0 29,40
LOGN LOGITECH INTERNATIONAL SA IT 2.537.665,21 1.0 78,76
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.533.181,94 1.0 117,62
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.532.323,29 1.0 173,53
032830 SAMSUNG LIFE LTD Financials 2.532.376,15 1.0 77,98
SKA B SKANSKA B Industrie 2.525.896,77 1.0 19,98
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.526.554,18 1.0 13,51
RO ROCHE HOLDING AG Gesundheitsversorgung 2.520.331,92 1.0 303,47
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.516.821,32 1.0 3,28
GJF GJENSIDIGE FORSIKRING Financials 2.504.034,79 1.0 17,60
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.502.117,62 1.0 13,62
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.500.752,25 1.0 37,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.501.144,28 1.0 20,87
MT ARCELORMITTAL SA Materialien 2.501.599,49 1.0 25,49
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.497.922,81 1.0 8,19
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.488.571,62 1.0 314,77
MPL MEDIBANK PRIVATE LTD Financials 2.488.275,53 1.0 2,46
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.486.614,66 1.0 0,89
EPI A EPIROC CLASS A Industrie 2.479.850,63 1.0 18,11
196170 ALTEOGEN INC Gesundheitsversorgung 2.475.317,16 1.0 292,07
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.473.242,50 1.0 4,62
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.463.900,65 1.0 111.995,48
POLI BANK HAPOALIM BM Financials 2.463.958,40 1.0 11,16
KRX KINGSPAN GROUP PLC Industrie 2.462.626,73 1.0 77,61
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.456.109,79 1.0 5,23
SKF B SKF B Industrie 2.449.372,22 1.0 18,70
AKZA AKZO NOBEL NV Materialien 2.444.609,91 1.0 59,53
FBK FINECOBANK BANCA FINECO Financials 2.443.508,00 1.0 15,88
CEMEXCPO CEMEX CPO Materialien 2.434.467,05 1.0 0,55
6965 HAMAMATSU PHOTONICS IT 2.434.878,86 1.0 10,92
9532 OSAKA GAS LTD Versorger 2.435.476,98 1.0 21,21
5401 NIPPON STEEL CORP Materialien 2.417.885,60 1.0 20,42
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.418.448,10 1.0 90,46
OVV OVINTIV INC Energie 2.415.520,96 1.0 44,96
051910 LG CHEM LTD Materialien 2.405.514,26 1.0 207,50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.400.171,90 1.0 70,99
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.397.183,89 1.0 2,14
BDO BDO UNIBANK INC Financials 2.387.893,72 1.0 2,39
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.386.129,77 1.0 3,64
WPP WPP PLC Kommunikation 2.378.129,41 1.0 10,34
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.376.486,83 1.0 108,34
CAD CAD CASH Cash und/oder Derivate 2.374.994,82 1.0 71,18
1303 NAN YA PLASTICS CORP Materialien 2.372.600,77 1.0 1,29
4507 SHIONOGI LTD Gesundheitsversorgung 2.372.621,87 1.0 13,36
ABG ABSA GROUP LTD Financials 2.370.280,62 1.0 9,23
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.369.105,06 1.0 4,33
ARX ARC RESOURCES LTD Energie 2.367.627,48 1.0 18,39
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 2.352.627,56 1.0 22,05
ABN ABN AMRO BANK NV Financials 2.353.251,21 1.0 15,89
6326 KUBOTA CORP Industrie 2.350.612,32 1.0 12,62
DAY DAYFORCE INC Industrie 2.347.593,20 1.0 74,65
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.345.945,09 1.0 16,65
AC ACCOR SA Zyklische Konsumgüter  2.344.156,67 1.0 46,59
9503 KANSAI ELECTRIC POWER INC Versorger 2.342.453,79 1.0 12,72
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.343.142,26 1.0 17,41
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.331.210,12 1.0 12,79
KGF KINGFISHER PLC Zyklische Konsumgüter  2.328.858,37 1.0 3,62
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.328.911,33 1.0 4,04
SAB BANCO DE SABADELL SA Financials 2.327.205,11 1.0 1,97
COLO B COLOPLAST B Gesundheitsversorgung 2.327.657,37 1.0 126,15
TWD TWD CASH Cash und/oder Derivate 2.319.407,51 1.0 3,07
NN NN GROUP NV Financials 2.317.541,60 1.0 48,47
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.311.286,70 1.0 139,33
EXO EXOR NV Financials 2.307.620,01 1.0 99,87
LDO LEONARDO FINMECCANICA SPA Industrie 2.305.770,67 1.0 26,31
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.298.710,00 1.0 100,00
SCG SCENTRE GROUP Immobilien 2.280.106,24 1.0 2,28
PKI PARKLAND CORP Energie 2.278.297,95 1.0 24,54
MKTX MARKETAXESS HOLDINGS INC Financials 2.269.899,03 1.0 267,33
ERIE ERIE INDEMNITY CLASS A Financials 2.266.989,22 1.0 412,63
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.260.363,87 1.0 43,63
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.258.344,61 1.0 12,40
MOS MOSAIC Materialien 2.254.116,35 1.0 25,81
CPU COMPUTERSHARE LTD Industrie 2.248.614,79 1.0 19,75
CNH CNH INDUSTRIAL N.V. NV Industrie 2.239.091,61 1.0 10,99
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.234.199,10 1.0 172,06
IOT SAMSARA INC CLASS A IT 2.235.067,38 1.0 49,49
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.230.712,40 1.0 8,34
ORSTED ORSTED Versorger 2.223.848,11 1.0 54,16
TLS TELSTRA GROUP LTD Kommunikation 2.225.157,48 1.0 2,54
ENTG ENTEGRIS INC IT 2.221.657,35 1.0 99,55
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.218.748,06 1.0 35,61
KRW KRW CASH Cash und/oder Derivate 2.217.897,54 1.0 0,07
2018 AAC TECHNOLOGIES HOLDINGS INC IT 2.217.336,01 1.0 3,88
ORK ORKLA Nichtzyklische Konsumgüter 2.214.429,97 1.0 8,86
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.211.382,99 1.0 20,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.208.224,00 1.0 4,57
MONC MONCLER Zyklische Konsumgüter  2.199.886,19 1.0 50,83
ORNBV ORION CLASS B Gesundheitsversorgung 2.192.016,54 1.0 46,93
SCMN SWISSCOM AG Kommunikation 2.187.129,55 1.0 578,61
11 HANG SENG BANK LTD Financials 2.179.451,55 1.0 11,89
006400 SAMSUNG SDI LTD IT 2.179.096,19 1.0 188,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.172.190,94 1.0 44,06
267 CITIC LTD Industrie 2.168.214,75 1.0 1,14
WTB WHITBREAD PLC Zyklische Konsumgüter  2.165.765,28 1.0 36,86
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.163.646,98 1.0 73,89
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.161.476,40 1.0 5,62
HNR1 HANNOVER RUECK Financials 2.155.978,94 1.0 253,76
ENELAM ENEL AMERICAS SA Versorger 2.156.975,95 1.0 0,09
IMCD IMCD NV Industrie 2.154.389,75 1.0 147,50
SMCI SUPER MICRO COMPUTER INC IT 2.148.873,48 1.0 21,54
PBBANK PUBLIC BANK Financials 2.149.514,56 1.0 1,00
SPK SPARK NEW ZEALAND LTD Kommunikation 2.146.426,85 1.0 1,85
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.143.183,04 1.0 13,88
NEM NEMETSCHEK IT 2.139.925,20 1.0 104,68
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.140.351,17 1.0 44,94
EMA EMERA INC Versorger 2.136.399,06 1.0 36,56
A5G AIB GROUP PLC Financials 2.133.690,60 1.0 5,76
BIRG BANK OF IRELAND GROUP PLC Financials 2.131.959,82 1.0 9,38
SUI SUN COMMUNITIES REIT INC Immobilien 2.120.821,10 1.0 125,27
9104 MITSUI OSK LINES LTD Industrie 2.119.827,08 1.0 35,69
3407 ASAHI KASEI CORP Materialien 2.114.373,97 1.0 7,11
EMIRATESNBD EMIRATES NBD Financials 2.113.028,38 1.0 5,28
EMAAR EMAAR PROPERTIES Immobilien 2.104.952,02 1.0 2,57
9613 NTT DATA GROUP CORP IT 2.102.743,49 1.0 17,85
ALFA ALFA LAVAL Industrie 2.099.915,13 1.0 42,53
FM FIRST QUANTUM MINERALS LTD Materialien 2.090.273,98 1.0 12,87
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.084.079,76 1.0 3,48
CE CELANESE CORP Materialien 2.074.587,00 1.0 73,00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.072.999,89 1.0 1,05
KOG KONGSBERG GRUPPEN Industrie 2.073.368,78 1.0 108,98
RAND RANDSTAD HOLDING Industrie 2.070.967,69 1.0 44,22
MAERSK B A P MOLLER MAERSK B Industrie 2.062.450,92 1.0 1.708,74
003490 KOREAN AIR LINES LTD Industrie 2.057.849,91 1.0 17,35
1109 CHINA RESOURCES LAND LTD Immobilien 2.051.080,45 1.0 3,07
CAR CAR GROUP LTD Kommunikation 2.048.783,49 1.0 26,47
1812 KAJIMA CORP Industrie 2.049.538,34 1.0 17,40
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.049.625,23 1.0 13,28
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.049.628,35 1.0 17,87
259960 KRAFTON INC Kommunikation 2.045.674,46 1.0 211,44
MNDY MONDAYCOM LTD IT 2.042.402,70 1.0 255,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.041.052,08 1.0 67,12
TFX TELEFLEX INC Gesundheitsversorgung 2.038.987,41 1.0 194,43
GFI GOLD FIELDS LTD Materialien 2.034.508,90 1.0 14,45
DSG DESCARTES SYSTEMS GROUP INC IT 2.029.146,73 1.0 112,35
6869 SYSMEX CORP Gesundheitsversorgung 2.024.415,91 1.0 19,79
TEN TENARIS SA Energie 2.017.210,40 1.0 18,48
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.013.878,50 1.0 9,80
QIBK QATAR ISLAMIC BANK Financials 2.012.001,90 1.0 5,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.009.428,56 1.0 19,72
NED NEDBANK GROUP LTD Financials 2.006.612,71 1.0 16,06
CTLT CATALENT INC Gesundheitsversorgung 2.007.043,10 1.0 58,78
AMUN AMUNDI SA Financials 2.007.894,22 1.0 71,32
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.005.232,38 1.0 1,11
ENX EURONEXT NV Financials 2.005.469,93 1.0 109,86
1COV COVESTRO AG Materialien 2.006.206,92 1.0 60,52
2688 ENN ENERGY HOLDINGS LTD Versorger 2.001.408,69 1.0 6,69
ASX ASX LTD Financials 2.001.548,09 1.0 43,12
UU. UNITED UTILITIES GROUP PLC Versorger 2.001.979,89 1.0 13,80
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.999.154,24 1.0 656,54
G1A GEA GROUP AG Industrie 1.993.234,00 1.0 48,30
BXP BXP INC Immobilien 1.994.123,12 1.0 78,41
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  1.990.299,56 1.0 0,58
NDSN NORDSON CORP Industrie 1.972.854,80 1.0 253,45
6160 BEIGENE LTD Gesundheitsversorgung 1.967.834,72 1.0 14,40
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.961.751,04 1.0 43,52
3045 TAIWAN MOBILE LTD Kommunikation 1.961.854,12 1.0 3,41
OKTA OKTA INC CLASS A IT 1.961.929,60 1.0 72,88
STN STANTEC INC Industrie 1.948.165,88 1.0 82,33
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.944.859,84 1.0 3,26
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.943.064,22 1.0 14,01
DT DYNATRACE INC IT 1.940.693,24 1.0 52,42
ITRK INTERTEK GROUP PLC Industrie 1.939.188,51 1.0 56,93
EMN EASTMAN CHEMICAL Materialien 1.936.770,21 1.0 104,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.931.094,07 1.0 0,80
IEX IDEX CORP Industrie 1.927.289,98 1.0 226,66
MRO MELROSE INDUSTRIES PLC Industrie 1.923.192,31 1.0 6,66
BSANTANDER BANCO SANTANDER CHILE Financials 1.922.286,47 1.0 0,05
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.922.466,05 1.0 16,60
HL. HARGREAVES LANSDOWN PLC Financials 1.918.440,15 1.0 13,75
PZU PZU SA Financials 1.917.844,00 1.0 10,08
QAN QANTAS AIRWAYS LTD Industrie 1.915.428,31 1.0 5,77
7752 RICOH LTD IT 1.915.605,38 1.0 10,60
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.913.723,78 1.0 116,89
BT.A BT GROUP PLC Kommunikation 1.911.721,91 1.0 1,83
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.901.558,03 1.0 36,13
MRU METRO INC Nichtzyklische Konsumgüter 1.902.197,47 1.0 61,21
WIX WIX.COM LTD IT 1.892.022,36 1.0 180,33
VIV VIVENDI Kommunikation 1.888.537,83 1.0 9,45
FOX FOX CORP CLASS B Kommunikation 1.885.702,50 1.0 42,75
BVI BUREAU VERITAS SA Industrie 1.877.348,61 1.0 29,94
5020 ENEOS HOLDINGS INC Energie 1.878.352,10 1.0 5,13
QRVO QORVO INC IT 1.873.142,08 1.0 66,32
AGS AGEAS SA Financials 1.865.695,41 1.0 51,62
SCHN SCHINDLER HOLDING AG Industrie 1.866.274,34 1.0 279,42
ALI AYALA LAND INC Immobilien 1.864.314,67 1.0 0,49
AIZ ASSURANT INC Financials 1.864.764,00 1.0 221,60
EQT EQT Financials 1.859.037,61 1.0 26,92
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.859.533,90 1.0 1,32
7270 SUBARU CORP Zyklische Konsumgüter  1.858.129,50 1.0 15,83
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.848.910,07 1.0 4,25
TEL TELENOR Kommunikation 1.849.269,11 1.0 11,93
035720 KAKAO CORP Kommunikation 1.843.479,57 1.0 25,16
TTC TORO Industrie 1.840.459,08 1.0 81,82
MARK MASRAF AL RAYAN Financials 1.834.815,49 1.0 0,64
CNA CENTRICA PLC Versorger 1.826.247,05 1.0 1,54
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.827.910,02 1.0 0,74
ROKU ROKU INC CLASS A Kommunikation 1.822.840,69 1.0 74,03
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.821.479,02 1.0 76,82
ANTO ANTOFAGASTA PLC Materialien 1.820.778,07 1.0 21,24
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.818.225,51 1.0 3,77
MTCH MATCH GROUP INC Kommunikation 1.812.782,16 1.0 30,51
8795 T&D HOLDINGS INC Financials 1.809.713,20 1.0 15,93
SW SODEXO SA Zyklische Konsumgüter  1.810.402,07 1.0 87,76
NICE NICE LTD IT 1.801.153,11 1.0 173,55
6988 NITTO DENKO CORP Materialien 1.793.015,78 1.0 15,71
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.791.332,00 1.0 0,60
8015 TOYOTA TSUSHO CORP Industrie 1.787.218,12 1.0 17,45
REA REA GROUP LTD Kommunikation 1.784.623,70 1.0 156,93
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.779.188,57 1.0 2,46
SM SM INVESTMENTS CORP Industrie 1.777.064,26 1.0 15,43
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.778.257,32 1.0 1,63
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.778.617,60 1.0 56,20
VCX VICINITY CENTRES Immobilien 1.771.757,55 1.0 1,40
7182 JAPAN POST BANK LTD Financials 1.758.041,75 1.0 9,34
4689 LY CORP Kommunikation 1.755.555,70 1.0 2,62
TEL2 B TELE2 B Kommunikation 1.747.045,25 1.0 10,20
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.742.623,08 1.0 0,83
3283 NIPPON PROLOGIS REIT INC Immobilien 1.740.663,94 1.0 1.629,84
ENPH ENPHASE ENERGY INC IT 1.738.464,00 1.0 62,40
3402 TORAY INDUSTRIES INC Materialien 1.734.225,38 1.0 5,85
3008 LARGAN PRECISION LTD IT 1.729.935,76 1.0 72,08
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.726.919,50 1.0 31,45
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.727.703,03 1.0 65,03
4684 OBIC LTD IT 1.724.247,51 1.0 32,23
ALLY ALLY FINANCIAL INC Financials 1.719.936,44 1.0 35,71
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.718.648,83 1.0 0,16
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.715.243,16 1.0 5,56
034730 SK INC Industrie 1.713.923,31 1.0 99,34
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.711.507,92 1.0 49,54
ORI ORICA LTD Materialien 1.699.404,02 1.0 11,99
ALD AMPOL LTD Energie 1.700.113,89 1.0 18,47
2892 FIRST FINANCIAL HOLDING LTD Financials 1.700.512,82 1.0 0,85
6030 CITIC SECURITIES COMPANY LTD H Financials 1.685.367,04 1.0 2,84
YAR YARA INTERNATIONAL Materialien 1.686.319,79 1.0 28,75
SCA B SVENSKA CELLULOSA B Materialien 1.683.883,70 1.0 12,91
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.679.966,04 1.0 21,03
ALO ALSTOM SA Industrie 1.680.003,53 1.0 23,48
MOWI MOWI Nichtzyklische Konsumgüter 1.676.281,83 1.0 17,97
BOL BOLIDEN Materialien 1.676.470,42 1.0 29,16
028260 SAMSUNG C&T CORP Industrie 1.673.804,47 1.0 88,88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.672.672,30 1.0 196,30
PME PRO MEDICUS LTD Gesundheitsversorgung 1.672.877,43 1.0 135,21
NST NORTHERN STAR RESOURCES LTD Materialien 1.671.481,20 1.0 10,54
1301 FORMOSA PLASTICS CORP Materialien 1.668.960,13 1.0 1,44
STERV STORA ENSO CLASS R Materialien 1.661.060,32 1.0 10,10
RNO RENAULT SA Zyklische Konsumgüter  1.656.860,71 1.0 44,23
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.656.378,79 1.0 15,61
ASRNL ASR NEDERLAND NV Financials 1.653.492,37 1.0 48,24
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.649.867,51 1.0 7,24
HEN HENKEL AG Nichtzyklische Konsumgüter 1.649.029,63 1.0 74,97
SPSN SWISS PRIME SITE AG Immobilien 1.647.240,76 1.0 106,07
TM TELEKOM MALAYSIA Kommunikation 1.644.112,49 1.0 1,42
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.642.823,37 1.0 0,00
SVT SEVERN TRENT PLC Versorger 1.637.202,24 1.0 34,15
UHALB U HAUL NON VOTING SERIES N Industrie 1.634.772,40 1.0 60,70
ADCB ABU DHABI COMMERCIAL BANK Financials 1.633.502,14 1.0 2,63
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.633.576,36 1.0 1,11
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.634.183,82 1.0 1,91
024110 INDUSTRIAL BANK OF KOREA Financials 1.632.612,36 1.0 10,31
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.629.801,64 1.0 1,73
BC8 BECHTLE AG IT 1.625.879,91 1.0 34,81
WFG WEST FRASER TIMBER LTD Materialien 1.617.602,79 1.0 92,87
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.617.698,90 1.0 6,29
9CI CAPITALAND INVESTMENT LTD Immobilien 1.615.016,95 1.0 2,08
SMIN SMITHS GROUP PLC Industrie 1.613.476,95 1.0 21,38
CLN CLARIANT AG Materialien 1.610.987,75 1.0 12,59
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.611.779,04 1.0 1,10
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.607.248,39 1.0 4,21
AOS A O SMITH CORP Industrie 1.607.934,90 1.0 72,15
EDEN EDENRED Financials 1.608.397,47 1.0 30,13
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.607.046,17 1.0 102,77
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.600.434,52 1.0 16,99
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.600.136,84 1.0 47,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.597.896,05 1.0 5,38
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.591.687,50 1.0 187,50
4523 EISAI LTD Gesundheitsversorgung 1.589.676,42 1.0 30,87
NRP NEPI ROCKCASTLE NV Immobilien 1.589.928,98 1.0 7,79
028300 HLB INC Gesundheitsversorgung 1.582.935,64 1.0 55,98
ENELCHILE ENEL CHILE SA Versorger 1.579.017,00 1.0 0,06
914 ANHUI CONCH CEMENT LTD H Materialien 1.575.804,88 1.0 2,76
ASII ASTRA INTERNATIONAL Industrie 1.570.539,37 1.0 0,31
ALA ALTAGAS LTD Versorger 1.570.923,00 1.0 24,47
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.571.413,27 1.0 65,98
FGR EIFFAGE SA Industrie 1.563.461,40 1.0 90,55
2357 ASUSTEK COMPUTER INC IT 1.561.368,46 1.0 18,81
2883 KGI FINANCIAL HOLDING LTD Financials 1.561.966,31 1.0 0,53
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.562.784,28 1.0 0,78
CON CONTINENTAL AG Zyklische Konsumgüter  1.559.703,50 1.0 66,44
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.557.766,13 1.0 3,58
3034 NOVATEK MICROELECTRONICS CORP IT 1.556.096,89 1.0 15,11
3231 WISTRON CORP IT 1.552.500,54 1.0 3,49
EVK EVONIK INDUSTRIES AG Materialien 1.550.091,16 1.0 18,65
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.550.339,44 1.0 52,87
1101 TAIWAN CEMENT LTD Materialien 1.548.389,33 1.0 1,02
SYENS SYENSQO NV Materialien 1.546.146,92 1.0 77,57
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.541.200,61 1.0 0,77
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.537.671,02 1.0 4,37
TELIA TELIA COMPANY Kommunikation 1.533.290,37 1.0 2,81
OMU OLD MUTUAL LIMITED LTD Financials 1.530.042,79 1.0 0,71
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.526.959,93 1.0 64,58
NHY NORSK HYDRO Materialien 1.518.179,69 1.0 6,36
SAAB B SAAB CLASS B Industrie 1.515.078,38 1.0 21,90
TREL B TRELLEBORG B Industrie 1.512.327,05 1.0 32,36
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.512.440,93 1.0 0,72
ADDT B ADDTECH CLASS B Industrie 1.507.188,44 1.0 26,68
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.506.488,66 1.0 18,68
EN BOUYGUES SA Industrie 1.497.170,61 1.0 31,28
3659 NEXON LTD Kommunikation 1.497.373,29 1.0 13,00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.493.602,10 1.0 0,50
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.492.264,07 1.0 221,83
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.484.982,24 1.0 5,14
TIH TOROMONT INDUSTRIES LTD Industrie 1.479.678,06 1.0 82,99
BN4 KEPPEL LTD Industrie 1.475.406,68 1.0 4,90
G24 SCOUT24 N Kommunikation 1.472.681,94 1.0 89,13
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.468.525,30 1.0 0,66
6920 LASERTEC CORP IT 1.461.818,89 1.0 114,20
Z ZILLOW GROUP INC CLASS C Immobilien 1.458.994,68 1.0 73,32
INDT INDUTRADE Industrie 1.456.065,60 1.0 25,08
316140 WOORI FINANCIAL GROUP INC Financials 1.457.204,44 1.0 11,60
WTRG ESSENTIAL UTILITIES INC Versorger 1.454.792,85 1.0 38,81
9005 TOKYU CORP Industrie 1.444.626,25 1.0 12,41
PKN ORLEN SA Energie 1.445.304,44 1.0 13,08
3 HONG KONG AND CHINA GAS LTD Versorger 1.442.132,71 1.0 0,77
LIFCO B LIFCO CLASS B Industrie 1.440.264,79 1.0 28,69
FORTUM FORTUM Versorger 1.438.179,30 1.0 14,91
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.431.393,41 1.0 1,24
BEN FRANKLIN RESOURCES INC Financials 1.427.464,00 1.0 21,80
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.413.664,77 1.0 0,77
ELE ENDESA SA Versorger 1.410.069,42 1.0 20,92
C6L SINGAPORE AIRLINES LTD Industrie 1.405.670,85 1.0 4,72
ZAL ZALANDO Zyklische Konsumgüter  1.402.783,35 1.0 29,09
TEP TELEPERFORMANCE Industrie 1.403.048,98 1.0 96,77
DINO HF SINCLAIR CORP Energie 1.397.121,44 1.0 43,04
5411 JFE HOLDINGS INC Materialien 1.398.075,62 1.0 11,32
SRG SNAM Versorger 1.394.046,57 1.0 4,58
3328 BANK OF COMMUNICATIONS LTD H Financials 1.394.226,47 1.0 0,76
APA APA GROUP UNITS Versorger 1.389.591,58 1.0 4,60
ELISA ELISA Kommunikation 1.386.495,44 1.0 45,68
EUROB EUROBANK HOLDINGS SA Financials 1.373.325,15 1.0 2,12
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.372.171,84 1.0 176,89
EPI B EPIROC CLASS B Industrie 1.372.364,77 1.0 16,32
RXL REXEL SA Industrie 1.365.456,50 1.0 27,76
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.364.032,60 1.0 3,34
MYR MYR CASH Cash und/oder Derivate 1.355.469,46 1.0 22,32
S68 SINGAPORE EXCHANGE LTD Financials 1.352.643,00 1.0 8,88
PEO BANK PEKAO SA Financials 1.347.986,74 1.0 34,18
AZPN ASPEN TECHNOLOGY INC IT 1.345.674,80 1.0 246,10
003550 LG CORP Industrie 1.340.949,40 1.0 52,61
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.341.496,63 1.0 4,99
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.341.994,91 1.0 0,72
ICL ICL GROUP LTD Materialien 1.342.009,97 1.0 4,44
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.339.813,46 1.0 6,82
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.339.847,38 1.0 27,40
NESTE NESTE Energie 1.334.046,97 1.0 14,70
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.333.145,79 1.0 11,56
ZEAL ZEALAND PHARMA Gesundheitsversorgung 1.329.909,50 1.0 95,89
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.328.271,29 1.0 38,66
LHA DEUTSCHE LUFTHANSA AG Industrie 1.325.645,01 1.0 6,66
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.326.158,17 1.0 7,26
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.321.258,08 1.0 11,49
3626 TIS INC IT 1.317.502,98 1.0 25,05
CEZ CEZ Versorger 1.312.835,43 1.0 38,45
ENT ENTAIN PLC Zyklische Konsumgüter  1.308.052,28 1.0 9,54
9502 CHUBU ELECTRIC POWER INC Versorger 1.308.295,64 1.0 11,06
SECU B SECURITAS B Industrie 1.306.304,00 1.0 12,24
ADM ADMIRAL GROUP PLC Financials 1.301.771,54 1.0 32,02
LUV SOUTHWEST AIRLINES Industrie 1.302.058,42 1.0 32,33
CRDA CRODA INTERNATIONAL PLC Materialien 1.302.208,31 1.0 43,76
BSL BLUESCOPE STEEL LTD Materialien 1.302.836,49 1.0 13,53
5876 SHANGHAI COMMERCIAL LTD Financials 1.299.996,93 1.0 1,22
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.298.334,74 1.0 11.289,87
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.299.179,37 1.0 27,66
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.299.480,53 1.0 8,33
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.297.743,39 1.0 7,11
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.288.024,35 1.0 10,08
BCE BCE INC Kommunikation 1.284.087,12 1.0 27,16
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.280.935,73 1.0 0,43
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.277.507,66 1.0 10,61
MTN MTN GROUP LTD Kommunikation 1.277.543,63 1.0 4,63
2379 REALTEK SEMICONDUCTOR CORP IT 1.267.974,06 1.0 15,28
OMV OMV AG Energie 1.265.672,82 1.0 41,15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.262.590,33 1.0 3,55
2324 COMPAL ELECTRONICS INC IT 1.262.960,69 1.0 1,14
PAAS PAN AMERICAN SILVER CORP Materialien 1.263.320,49 1.0 22,64
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.259.515,11 1.0 68,83
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.260.367,74 1.0 8,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.253.809,08 1.0 25,69
788 CHINA TOWER CORP LTD H Kommunikation 1.249.816,29 1.0 0,13
TEMN TEMENOS AG IT 1.246.152,13 1.0 65,76
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.243.921,31 1.0 96,17
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.245.150,44 1.0 188,09
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.242.134,45 1.0 19,64
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.240.959,89 1.0 6,45
SGRO SEGRO REIT PLC Immobilien 1.237.808,40 1.0 9,57
GPT GPT GROUP STAPLED UNITS Immobilien 1.238.112,27 1.0 3,02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.238.565,96 1.0 18,26
9866 NIO CLASS A INC Zyklische Konsumgüter  1.235.508,18 1.0 4,62
MNG M&G PLC Financials 1.233.926,58 1.0 2,54
GENTING GENTING Zyklische Konsumgüter  1.230.682,07 1.0 0,85
METSO METSO CORPORATION Industrie 1.231.854,69 1.0 8,71
BEIJ B BEIJER REF CLASS B Industrie 1.229.180,81 1.0 14,75
ETE NATIONAL BANK OF GREECE SA Financials 1.222.951,29 1.0 7,28
PSN PERSIMMON PLC Zyklische Konsumgüter  1.218.459,68 1.0 15,92
8069 E INK HOLDINGS INC IT 1.219.822,95 1.0 8,78
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.212.973,94 1.0 54,68
SEK SEEK LTD Kommunikation 1.210.225,25 1.0 16,56
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.203.070,16 1.0 3,32
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.197.009,17 1.0 2,65
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.197.474,24 1.0 1,07
402340 SK SQUARE LTD Industrie 1.195.611,53 1.0 56,48
998 CHINA CITIC BANK CORP LTD H Financials 1.188.160,02 1.0 0,65
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.182.962,24 1.0 37,25
034020 DOOSAN ENERBILITY LTD Industrie 1.183.520,07 1.0 15,45
GETI B GETINGE B Gesundheitsversorgung 1.183.645,33 1.0 15,76
PLS PILBARA MINERALS LTD Materialien 1.184.094,72 1.0 2,00
2331 LI NING LTD Zyklische Konsumgüter  1.181.491,05 1.0 2,05
3017 ASIA VITAL COMPONENTS LTD IT 1.176.651,40 1.0 19,61
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.176.774,84 1.0 1,74
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.173.460,79 1.0 80,63
SIME SIME DARBY Industrie 1.171.919,21 1.0 0,50
PLN PLN CASH Cash und/oder Derivate 1.168.025,86 1.0 24,50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.166.465,76 1.0 4,34
MGR MIRVAC GROUP STAPLED UNITS Immobilien 1.163.083,65 1.0 1,37
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.163.877,92 1.0 1,02
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.148.007,90 1.0 313,15
9766 KONAMI GROUP CORP Kommunikation 1.145.201,15 1.0 93,11
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.141.830,00 1.0 42,29
IMP IMPALA PLATINUM LTD Materialien 1.137.546,72 1.0 6,14
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.130.745,11 1.0 22,33
AKRBP AKER BP Energie 1.129.720,42 1.0 20,44
SOF SOFINA SA Financials 1.128.030,04 1.0 231,77
CAE CAE INC Industrie 1.121.254,86 1.0 22,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.113.192,60 1.0 25,80
BSY BENTLEY SYSTEMS INC CLASS B IT 1.104.593,76 1.0 46,98
FUTU FUTU HOLDINGS ADR LTD Financials 1.102.246,60 1.0 92,30
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.099.240,77 1.0 2,22
096770 SK INNOVATION LTD Energie 1.095.395,79 1.0 73,04
SSW SIBANYE STILLWATER LTD Materialien 1.093.799,39 1.0 1,05
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.084.821,89 1.0 26,19
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.081.913,25 1.0 9,95
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.080.089,42 1.0 3,63
VOLV A VOLVO CLASS A Industrie 1.080.366,74 1.0 24,95
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.077.042,06 1.0 0,49
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.075.157,50 1.0 0,52
PUM PUMA Zyklische Konsumgüter  1.073.964,23 1.0 49,51
IDR IDR CASH Cash und/oder Derivate 1.071.802,42 1.0 0,01
1816 CGN POWER LTD H Versorger 1.071.969,99 1.0 0,36
SCHP SCHINDLER HOLDING PAR AG Industrie 1.063.931,81 1.0 286,31
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.064.613,10 1.0 48,18
ADEN ADECCO GROUP AG Industrie 1.057.107,36 1.0 27,05
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.058.686,93 1.0 78,84
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.052.305,77 1.0 5,69
KBX KNORR BREMSE AG Industrie 1.051.079,86 1.0 76,82
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.051.179,98 1.0 8,38
9143 SG HOLDINGS LTD Industrie 1.048.475,66 1.0 9,42
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.042.719,49 1.0 0,29
TECH BIO TECHNE CORP Gesundheitsversorgung 1.030.045,16 1.0 66,86
DHER DELIVERY HERO Zyklische Konsumgüter  1.029.379,75 1.0 38,04
DXS DEXUS STAPLED UNITS Immobilien 1.023.106,25 1.0 4,54
2345 ACCTON TECHNOLOGY CORP IT 1.019.026,83 1.0 18,20
5831 SHIZUOKA FINANCIAL GROUP INC Financials 1.016.831,31 1.0 8,83
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.010.736,40 1.0 0,86
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.006.732,54 1.0 61,33
2327 YAGEO CORP IT 1.007.363,29 1.0 16,29
015760 KOREA ELECTRIC POWER CORP Versorger 1.007.736,24 1.0 16,92
3888 KINGSOFT LTD Kommunikation 1.004.650,68 1.0 3,69
MIN MINERAL RESOURCES LTD Materialien 997.297,37 1.0 22,99
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 997.559,03 1.0 0,59
2413 M3 INC Gesundheitsversorgung 991.373,36 1.0 8,52
6201 TOYOTA INDUSTRIES CORP Industrie 985.595,38 1.0 73,01
086520 ECOPRO LTD Industrie 979.405,39 1.0 48,45
MEL MERIDIAN ENERGY LTD Versorger 970.574,44 1.0 3,45
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 972.114,13 1.0 95,65
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  966.060,06 1.0 116,83
OTEX OPEN TEXT CORP IT 966.741,08 1.0 28,18
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 954.363,68 1.0 1,78
6669 WIWYNN CORPORATION CORP IT 952.110,17 1.0 63,47
9202 ANA HOLDINGS INC Industrie 950.830,73 1.0 18,64
247540 ECOPRO BM LTD Industrie 943.181,98 1.0 91,38
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 938.641,79 1.0 0,42
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 931.829,61 1.0 3,30
1113 CK ASSET HOLDINGS LTD Immobilien 928.592,56 1.0 4,05
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 927.299,01 1.0 1,55
66 MTR CORPORATION CORP LTD Industrie 923.873,94 1.0 3,53
968 XINYI SOLAR HOLDINGS LTD IT 918.399,75 1.0 0,41
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 916.935,46 1.0 3,11
ELI ELIA GROUP SA Versorger 911.095,92 1.0 88,45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 908.459,10 1.0 2,70
SAGA B SAGAX CLASS B Immobilien 899.478,21 1.0 21,70
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 900.623,98 1.0 18,01
19 SWIRE PACIFIC LTD A Industrie 896.959,07 1.0 8,38
9201 JAPAN AIRLINES LTD Industrie 882.265,38 1.0 15,81
3436 SUMCO CORP IT 882.530,57 1.0 8,19
BIM BIOMERIEUX SA Gesundheitsversorgung 880.799,51 1.0 103,36
BMW3 BMW PREF AG Zyklische Konsumgüter  872.959,26 1.0 67,83
4938 PEGATRON CORP IT 864.008,85 1.0 3,00
TIT TELECOM ITALIA Kommunikation 854.337,47 1.0 0,25
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 847.404,17 0.0 6,90
TPIA CHANDRA ASRI PACIFIC Materialien 842.555,52 0.0 0,42
3800 GCL TECHNOLOGY HOLDINGS LTD IT 841.239,50 0.0 0,18
T TELUS CORP Kommunikation 837.533,18 0.0 15,40
018260 SAMSUNG SDS LTD IT 835.356,72 0.0 106,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  833.753,59 0.0 2,77
3064 MONOTARO LTD Industrie 833.882,31 0.0 16,19
7735 SCREEN HOLDINGS LTD IT 831.819,85 0.0 60,28
011200 HMM LTD Industrie 828.776,92 0.0 12,94
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 827.250,39 0.0 11,52
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 827.492,00 0.0 1,16
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  821.111,72 0.0 114,04
DEMANT DEMANT Gesundheitsversorgung 822.112,86 0.0 37,59
AMMN AMMAN MINERAL INTERNASIONAL Materialien 819.750,95 0.0 0,60
ZAR ZAR CASH Cash und/oder Derivate 817.550,29 0.0 5,55
003670 POSCO FUTURE M LTD Industrie 814.179,76 0.0 123,57
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 806.345,38 0.0 2,83
6504 FUJI ELECTRIC LTD Industrie 804.879,18 0.0 54,75
CBQK COMMERCIAL BANK OF QATAR Financials 802.659,49 0.0 1,14
3661 ALCHIP TECHNOLOGIES LTD IT 802.276,46 0.0 69,78
MXN MXN CASH Cash und/oder Derivate 794.994,70 0.0 4,93
8951 NIPPON BUILDING FUND REIT INC Immobilien 790.516,50 0.0 840,08
SIGN SIG GROUP N AG Materialien 783.263,81 0.0 20,03
WDP WAREHOUSES DE PAUW NV Immobilien 775.072,65 0.0 21,57
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  768.254,99 0.0 6,65
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 765.199,37 0.0 1,18
9697 CAPCOM LTD Kommunikation 765.271,48 0.0 22,38
9735 SECOM LTD Industrie 760.858,15 0.0 33,37
5871 CHAILEASE HOLDING LTD Financials 754.292,72 0.0 3,72
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 744.604,19 0.0 1,64
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 744.887,07 0.0 1,22
2359 WUXI APPTEC LTD H Gesundheitsversorgung 734.874,48 0.0 6,46
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 731.451,43 0.0 10,92
EDPR EDP RENOVAVEIS SA Versorger 732.316,13 0.0 11,66
CDR CD PROJEKT SA Kommunikation 730.132,67 0.0 38,28
SCCO SOUTHERN COPPER CORP Materialien 726.964,37 0.0 101,83
011070 LG INNOTEK LTD IT 721.026,66 0.0 117,26
4612 NIPPON PAINT HOLDINGS LTD Materialien 716.434,75 0.0 6,26
066970 L&F LTD Industrie 714.848,05 0.0 73,11
051900 LG H & H LTD Nichtzyklische Konsumgüter 714.965,60 0.0 241,54
3529 EMEMORY TECHNOLOGY INC IT 711.892,54 0.0 88,99
SPX SPIRAX GROUP PLC Industrie 709.803,89 0.0 82,80
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 702.416,36 0.0 111,49
6645 OMRON CORP IT 700.214,86 0.0 33,03
6488 GLOBALWAFERS LTD IT 698.075,80 0.0 13,17
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 692.328,33 0.0 2,31
U96 SEMBCORP INDUSTRIES LTD Versorger 686.404,11 0.0 3,76
9435 HIKARI TSUSHIN INC Industrie 680.530,37 0.0 212,67
9626 BILIBILI INC Kommunikation 670.996,17 0.0 18,63
9926 AKESO INC Gesundheitsversorgung 664.957,99 0.0 8,21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  663.069,22 0.0 10,07
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  654.534,31 0.0 53,65
3443 GLOBAL UNICHIP CORP IT 652.875,54 0.0 36,27
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 648.500,73 0.0 3,45
9602 TOHO (TOKYO) LTD Kommunikation 642.311,84 0.0 38,46
902 HUANENG POWER INTERNATIONAL INC H Versorger 630.232,02 0.0 0,54
3702 WPG HOLDINGS LTD IT 630.581,26 0.0 2,33
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  614.067,80 0.0 0,97
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  614.382,33 0.0 3,93
DIA DIASORIN Gesundheitsversorgung 606.949,93 0.0 110,33
CDB CELCOMDIGI Kommunikation 595.340,34 0.0 0,75
9945 RUENTEX DEVELOPMENT LTD Immobilien 594.736,42 0.0 1,42
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 587.384,57 0.0 1,61
1988 CHINA MINSHENG BANKING CORP LTD H Financials 587.605,03 0.0 0,40
270 GUANGDONG INVESTMENT LTD Versorger 585.832,11 0.0 0,62
IQCD INDUSTRIES QATAR Industrie 584.563,66 0.0 3,60
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 579.293,95 0.0 24,37
2377 MICRO-STAR INTERNATIONAL LTD IT 571.496,63 0.0 5,15
2376 GIGABYTE TECHNOLOGY LTD IT 567.377,74 0.0 8,47
2395 ADVANTECH LTD IT 563.809,39 0.0 10,05
836 CHINA RESOURCES POWER LTD Versorger 564.101,85 0.0 2,35
SEK SEK CASH Cash und/oder Derivate 560.890,80 0.0 9,13
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 555.724,42 0.0 37,42
9021 WEST JAPAN RAILWAY Industrie 546.252,86 0.0 17,62
036570 NCSOFT CORP Kommunikation 539.820,46 0.0 147,29
APA APA CORP Energie 534.256,02 0.0 22,46
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 532.117,99 0.0 2,74
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 529.211,54 0.0 27,94
267250 HD HYUNDAI LTD Energie 526.912,63 0.0 55,26
QAR QAR CASH Cash und/oder Derivate 525.209,32 0.0 27,46
TRY TRY CASH Cash und/oder Derivate 525.277,15 0.0 2,89
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 521.691,47 0.0 7,91
STNE STONECO LTD CLASS A Financials 518.911,54 0.0 9,67
2353 ACER IT 517.307,04 0.0 1,16
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  517.768,70 0.0 0,94
3037 UNIMICRON TECHNOLOGY CORP IT 518.058,59 0.0 4,89
SWB SUNWAY BHD Industrie 512.610,65 0.0 1,05
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 508.688,55 0.0 158,13
NEXI NEXI Financials 498.656,34 0.0 5,78
384 CHINA GAS HOLDINGS LTD Versorger 496.688,51 0.0 0,82
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 496.438,28 0.0 13,78
DKK DKK CASH Cash und/oder Derivate 488.877,22 0.0 14,17
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 479.723,84 0.0 19,19
SOL SASOL LTD Materialien 481.165,40 0.0 5,34
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 476.909,84 0.0 1,40
017670 SK TELECOM LTD Kommunikation 459.578,20 0.0 39,64
1605 WALSIN LIHWA CORP Industrie 450.235,15 0.0 0,86
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  450.367,17 0.0 2,23
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  442.344,36 0.0 1,98
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 436.775,74 0.0 3,66
900948 INNER MONGOLIA YITAI COAL LTD B Energie 429.066,80 0.0 2,19
2338 WEICHAI POWER LTD H Industrie 429.777,23 0.0 1,46
ALR ALIOR BANK SA Financials 424.017,64 0.0 21,66
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 419.573,97 0.0 59,94
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 414.818,21 0.0 13,56
1590 AIRTAC INTERNATIONAL GROUP Industrie 413.118,99 0.0 25,82
BBNI BANK NEGARA INDONESIA Financials 405.362,21 0.0 0,31
6963 ROHM LTD IT 405.619,25 0.0 9,35
7309 SHIMANO INC Zyklische Konsumgüter  404.458,50 0.0 134,82
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 371.079,87 0.0 6,30
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 365.862,43 0.0 6,31
MDKA MERDEKA COPPER GOLD Materialien 361.850,73 0.0 0,13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 339.332,97 0.0 2,78
KWD KWD CASH Cash und/oder Derivate 333.094,38 0.0 325,10
BRPT BARITO PACIFIC Materialien 326.136,52 0.0 0,05
6415 SILERGY CORP IT 324.962,35 0.0 13,54
5201 AGC INC Industrie 318.485,66 0.0 30,33
YTL YTL CORPORATION Versorger 310.064,50 0.0 0,44
2202 CHINA VANKE LTD H Immobilien 310.256,69 0.0 0,85
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  307.962,69 0.0 1,75
6383 DAIFUKU LTD Industrie 298.770,85 0.0 20,32
CZK CZK CASH Cash und/oder Derivate 295.013,32 0.0 4,18
CHF CHF CASH Cash und/oder Derivate 293.436,77 0.0 112,90
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 284.673,36 0.0 23,14
CNH CNH CASH Cash und/oder Derivate 279.756,81 0.0 13,82
180640 HANJIN KAL Zyklische Konsumgüter  280.425,46 0.0 51,89
NOK NOK CASH Cash und/oder Derivate 276.779,63 0.0 9,05
4062 IBIDEN LTD IT 262.492,50 0.0 29,83
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 259.205,73 0.0 24,69
3092 ZOZO INC Zyklische Konsumgüter  257.053,91 0.0 30,24
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 250.802,95 0.0 0,58
009830 HANWHA SOLUTIONS CORP Materialien 248.698,39 0.0 12,61
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 234.739,81 0.0 0,11
SGD SGD CASH Cash und/oder Derivate 232.280,73 0.0 74,52
83 SINO LAND LTD Immobilien 204.424,57 0.0 1,00
1193 CHINA RESOURCES GAS GROUP LTD Versorger 195.565,15 0.0 3,65
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  189.174,95 0.0 3,05
NZD NZD CASH Cash und/oder Derivate 183.912,92 0.0 58,67
042660 HANWHA OCEAN LTD Industrie 177.883,74 0.0 27,31
3808 SINOTRUK (HONG KONG) LTD Industrie 178.129,58 0.0 2,68
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 179.038,52 0.0 13,77
PHP PHP CASH Cash und/oder Derivate 175.967,96 0.0 1,70
HUF HUF CASH Cash und/oder Derivate 156.467,53 0.0 0,26
960 LONGFOR GROUP HOLDINGS LTD Immobilien 146.932,09 0.0 1,46
001570 KUM YANG LTD Materialien 146.160,87 0.0 21,82
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  140.624,71 0.0 0,41
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  133.503,24 0.0 40,46
IQ IQIYI ADS REPRESENTING CLASS A IN Kommunikation 130.842,40 0.0 2,08
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  129.463,76 0.0 0,55
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  126.023,79 0.0 16,88
ILS ILS CASH Cash und/oder Derivate 115.023,73 0.0 26,74
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 114.315,29 0.0 1,00
RED REDEIA CORPORACION SA Versorger 111.019,75 0.0 17,54
6465 HOSHIZAKI CORP Industrie 107.566,54 0.0 38,42
4716 ORACLE JAPAN CORP IT 104.900,47 0.0 95,36
4768 OTSUKA CORP IT 103.850,05 0.0 23,60
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 102.435,72 0.0 3.658,42
2474 CATCHER TECHNOLOGY LTD IT 100.082,99 0.0 6,26
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 92.636,06 0.0 21,05
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 93.131,89 0.0 2,22
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 86.191,57 0.0 26,12
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 86.826,49 0.0 1,32
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 84.717,88 0.0 32,58
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 84.909,68 0.0 1,37
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  56.536,54 0.0 0,42
AED AED CASH Cash und/oder Derivate 46.965,29 0.0 27,23
SPL SANTANDER BANK POLSKA SA Financials 46.592,68 0.0 110,67
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 41.913,98 0.0 2,89
CLP CLP CASH Cash und/oder Derivate 34.649,04 0.0 0,10
BRL BRL CASH Cash und/oder Derivate 31.517,37 0.0 17,42
THB THB CASH Cash und/oder Derivate 17.026,34 0.0 2,87
INR INR CASH Cash und/oder Derivate 3.044,24 0.0 1,18
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 2.344,61 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,29 0.0 26,64
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,16 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,61 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,12 0.0 0,00
YNDX NEBIUS NV CLASS A Kommunikation 2,04 0.0 0,00
LKOH NK LUKOIL Energie 3,19 0.0 0,00
ROSN NK ROSNEFT Energie 3,85 0.0 0,00
NVTK NOVATEK Energie 8,65 0.0 0,00
TATN TATNEFT Energie 11,37 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 20,96 0.0 0,00
SBER SBERBANK ROSSII Financials 63,01 0.0 0,00
GAZP GAZPROM Energie 88,35 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate 724,66 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash und/oder Derivate 0,00 0.0 1.097,80
MFSZ4 MSCI EAFE INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 2.293,40
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 5.920,00