ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1779 securities.

Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.185.124.223,92 474.0 179,92
AAPL APPLE INC IT 1.138.071.908,50 455.0 283,10
MSFT MICROSOFT CORP IT 931.097.601,24 372.0 486,74
AMZN AMAZON COM INC Zyklische Konsumgüter  607.123.478,88 243.0 233,88
GOOGL ALPHABET INC CLASS A Kommunikation 494.667.943,47 198.0 314,89
AVGO BROADCOM INC IT 469.327.727,84 188.0 386,08
NDIA ISHARES MSCI INDIA UCITS ETF Financials 415.975.791,62 166.0 9,86
GOOG ALPHABET INC CLASS C Kommunikation 415.822.268,16 166.0 315,12
META META PLATFORMS INC CLASS A Kommunikation 377.372.454,28 151.0 640,87
TSLA TESLA INC Zyklische Konsumgüter  329.515.629,24 132.0 430,14
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 296.405.420,02 119.0 44,85
LLY ELI LILLY Gesundheitsversorgung 230.610.498,99 92.0 1.057,89
JPM JPMORGAN CHASE & CO Financials 228.482.483,64 91.0 308,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 188.564.237,40 75.0 508,55
V VISA INC CLASS A Financials 153.430.142,49 61.0 330,39
700 TENCENT HOLDINGS LTD Kommunikation 134.977.215,53 54.0 79,54
XOM EXXON MOBIL CORP Energie 134.678.142,61 54.0 116,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 133.471.410,68 53.0 205,34
WMT WALMART INC Nichtzyklische Konsumgüter 132.383.210,22 53.0 111,53
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 131.987.666,76 53.0 45,16
MA MASTERCARD INC CLASS A Financials 127.523.975,04 51.0 543,97
NFLX NETFLIX INC Kommunikation 125.652.282,00 50.0 109,13
ASML ASML HOLDING NV IT 114.535.948,92 46.0 1.077,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.671.889,48 43.0 911,96
ABBV ABBVIE INC Gesundheitsversorgung 107.383.322,86 43.0 225,11
CNYA ISH MSCI CHINA A ETF USD ACC Financials 104.687.263,74 42.0 5,62
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 102.999.985,38 41.0 167,49
BAC BANK OF AMERICA CORP Financials 100.729.920,28 40.0 53,24
HD HOME DEPOT INC Zyklische Konsumgüter  96.426.929,82 39.0 357,33
AMD ADVANCED MICRO DEVICES INC IT 96.359.705,52 39.0 219,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 93.037.441,36 37.0 147,44
ORCL ORACLE CORP IT 92.273.858,34 37.0 200,94
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  91.056.505,74 36.0 19,89
005930 SAMSUNG ELECTRONICS LTD IT 86.739.401,04 35.0 68,57
GE GE AEROSPACE Industrie 82.568.524,05 33.0 288,45
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 81.344.924,92 33.0 6,02
CSCO CISCO SYSTEMS INC IT 81.250.717,04 33.0 76,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 79.661.245,49 32.0 323,21
KO COCA-COLA Nichtzyklische Konsumgüter 79.439.275,50 32.0 71,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 77.293.244,55 31.0 305,67
CVX CHEVRON CORP Energie 76.422.692,54 31.0 152,54
AZN ASTRAZENECA PLC Gesundheitsversorgung 75.549.009,03 30.0 183,36
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 73.891.940,67 30.0 385,14
WFC WELLS FARGO Financials 72.795.387,00 29.0 85,40
MU MICRON TECHNOLOGY INC IT 72.435.689,48 29.0 240,46
CAT CATERPILLAR INC Industrie 71.851.637,16 29.0 568,06
NESN NESTLE SA Nichtzyklische Konsumgüter 71.192.030,31 28.0 99,79
SAP SAP IT 69.511.596,58 28.0 242,95
HSBA HSBC HOLDINGS PLC Financials 69.140.119,37 28.0 14,31
NOVN NOVARTIS AG Gesundheitsversorgung 69.112.567,42 28.0 129,95
MRK MERCK & CO INC Gesundheitsversorgung 68.393.814,01 27.0 101,83
GS GOLDMAN SACHS GROUP INC Financials 67.690.592,80 27.0 810,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 65.117.204,55 26.0 156,15
SHEL SHELL PLC Energie 61.201.594,44 24.0 37,11
RTX RTX CORP Industrie 60.752.671,60 24.0 168,02
ABT ABBOTT LABORATORIES Gesundheitsversorgung 60.282.213,18 24.0 128,01
CRM SALESFORCE INC IT 59.878.753,74 24.0 232,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 59.742.644,70 24.0 585,15
MCD MCDONALDS CORP Zyklische Konsumgüter  58.581.420,75 23.0 303,57
RY ROYAL BANK OF CANADA Financials 57.217.700,61 23.0 153,30
AXP AMERICAN EXPRESS Financials 55.742.118,86 22.0 360,31
MS MORGAN STANLEY Financials 55.223.623,65 22.0 168,47
AMAT APPLIED MATERIAL INC IT 55.138.854,25 22.0 254,75
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 54.969.075,08 22.0 567,37
SIE SIEMENS N AG Industrie 54.467.189,31 22.0 263,07
PEP PEPSICO INC Nichtzyklische Konsumgüter 54.290.519,73 22.0 149,51
000660 SK HYNIX INC IT 53.994.865,47 22.0 365,97
LRCX LAM RESEARCH CORP IT 53.924.966,25 22.0 154,79
MC LVMH Zyklische Konsumgüter  52.788.622,10 21.0 747,46
LIN LINDE PLC Materialien 52.415.610,74 21.0 407,14
DIS WALT DISNEY Kommunikation 52.241.600,07 21.0 106,77
C CITIGROUP INC Financials 50.883.587,40 20.0 102,68
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  50.817.876,79 20.0 19,87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 48.999.558,34 20.0 15,88
T AT&T INC Kommunikation 48.818.535,75 20.0 25,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 48.658.671,43 19.0 149,73
INTC INTEL CORPORATION CORP IT 48.653.520,34 19.0 40,01
INTU INTUIT INC IT 48.445.254,00 19.0 631,62
QCOM QUALCOMM INC IT 48.046.837,00 19.0 168,04
AMGN AMGEN INC Gesundheitsversorgung 47.866.206,70 19.0 337,49
NEE NEXTERA ENERGY INC Versorger 47.467.656,80 19.0 84,65
6758 SONY GROUP CORP Zyklische Konsumgüter  47.172.410,46 19.0 28,46
TJX TJX INC Zyklische Konsumgüter  46.628.441,16 19.0 151,13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 46.578.874,57 19.0 99,39
UBER UBER TECHNOLOGIES INC Industrie 46.279.110,02 19.0 86,57
NOW SERVICENOW INC IT 46.245.547,85 18.0 822,07
APH AMPHENOL CORP CLASS A IT 45.160.740,48 18.0 139,22
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.949.053,10 18.0 40,74
SAN BANCO SANTANDER SA Financials 44.661.282,43 18.0 10,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.302.302,12 17.0 4.891,81
SCHW CHARLES SCHWAB CORP Financials 43.283.449,30 17.0 92,69
ALV ALLIANZ Financials 43.127.248,14 17.0 429,96
KLAC KLA CORP IT 42.955.678,78 17.0 1.157,18
SPGI S&P GLOBAL INC Financials 42.731.400,33 17.0 495,27
ACN ACCENTURE PLC CLASS A IT 42.567.080,22 17.0 257,43
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 42.421.322,34 17.0 48,96
GEV GE VERNOVA INC Industrie 42.343.883,10 17.0 576,90
GILD GILEAD SCIENCES INC Gesundheitsversorgung 41.708.487,78 17.0 124,33
TXN TEXAS INSTRUMENT INC IT 41.666.012,16 17.0 168,16
BLK BLACKROCK INC Financials 41.410.410,80 17.0 1.039,94
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.598.820,07 16.0 60,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 40.096.525,56 16.0 101,01
TD TORONTO DOMINION Financials 40.071.414,73 16.0 83,75
COF CAPITAL ONE FINANCIAL CORP Financials 39.821.960,85 16.0 220,37
APP APPLOVIN CORP CLASS A IT 39.700.857,35 16.0 623,59
6501 HITACHI LTD Industrie 38.809.761,76 16.0 31,36
SU SCHNEIDER ELECTRIC Industrie 38.786.978,36 16.0 267,43
DHR DANAHER CORP Gesundheitsversorgung 38.579.200,94 15.0 224,14
TTE TOTALENERGIES Energie 37.910.072,10 15.0 65,95
ANET ARISTA NETWORKS INC IT 37.901.343,50 15.0 128,11
BHP BHP GROUP LTD Materialien 37.644.717,42 15.0 27,58
IBE IBERDROLA SA Versorger 37.556.212,34 15.0 20,87
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.469.759,25 15.0 246,39
BA BOEING Industrie 37.449.931,62 15.0 186,46
WELL WELLTOWER INC Immobilien 37.440.933,60 15.0 203,90
PFE PFIZER INC Gesundheitsversorgung 37.385.524,61 15.0 25,27
ADBE ADOBE INC IT 36.501.098,15 15.0 322,85
UNP UNION PACIFIC CORP Industrie 36.411.205,44 15.0 231,36
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 36.339.131,99 15.0 1,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 36.243.578,62 14.0 21,82
ADI ANALOG DEVICES INC IT 36.228.836,38 14.0 266,51
ETN EATON PLC Industrie 35.712.693,17 14.0 339,71
PGR PROGRESSIVE CORP Financials 35.662.942,80 14.0 227,82
MDT MEDTRONIC PLC Gesundheitsversorgung 34.991.440,70 14.0 103,34
AIR AIRBUS GROUP Industrie 34.592.025,93 14.0 223,97
SYK STRYKER CORP Gesundheitsversorgung 34.208.761,60 14.0 372,32
PANW PALO ALTO NETWORKS INC IT 34.102.280,88 14.0 187,73
UBSG UBS GROUP AG Financials 33.918.408,40 14.0 38,61
USD USD CASH Cash und/oder Derivate 33.747.006,23 13.0 100,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 33.632.024,69 13.0 504,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 33.594.832,01 13.0 13,74
HON HONEYWELL INTERNATIONAL INC Industrie 33.174.748,44 13.0 190,22
PLD PROLOGIS REIT INC Immobilien 32.990.479,47 13.0 128,93
DE DEERE Industrie 32.711.526,80 13.0 468,11
SAF SAFRAN SA Industrie 32.628.258,19 13.0 332,73
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 32.240.703,84 13.0 58,42
COP CONOCOPHILLIPS Energie 31.678.913,24 13.0 90,26
CB CHUBB LTD Financials 31.260.015,60 13.0 293,88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 31.124.780,30 12.0 30,76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.121.202,54 12.0 216,38
1299 AIA GROUP LTD Financials 30.892.683,80 12.0 10,34
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.664.521,53 12.0 32,12
ABBN ABB LTD Industrie 30.570.371,61 12.0 71,32
CEG CONSTELLATION ENERGY CORP Versorger 30.391.428,20 12.0 359,05
MCK MCKESSON CORP Gesundheitsversorgung 29.934.595,26 12.0 856,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.929.043,20 12.0 425,60
BX BLACKSTONE INC Financials 29.723.245,95 12.0 146,35
SAN SANOFI SA Gesundheitsversorgung 29.709.341,42 12.0 100,70
939 CHINA CONSTRUCTION BANK CORP H Financials 29.649.206,49 12.0 1,05
UCG UNICREDIT Financials 29.547.217,79 12.0 75,40
ENB ENBRIDGE INC Energie 29.219.574,78 12.0 49,01
PH PARKER-HANNIFIN CORP Industrie 28.301.614,96 11.0 856,12
OR LOREAL SA Nichtzyklische Konsumgüter 28.124.981,06 11.0 439,55
TMUS T MOBILE US INC Kommunikation 28.118.003,77 11.0 206,63
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.084.836,00 11.0 255,84
ENR SIEMENS ENERGY N AG Industrie 27.997.532,37 11.0 130,89
ZURN ZURICH INSURANCE GROUP AG Financials 27.976.561,39 11.0 718,93
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.872.918,56 11.0 59,14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.772.481,87 11.0 192,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 27.751.725,81 11.0 357,04
9984 SOFTBANK GROUP CORP Kommunikation 27.441.948,48 11.0 106,61
NEM NEWMONT Materialien 27.348.718,77 11.0 91,83
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 27.334.539,08 11.0 49,18
CMCSA COMCAST CORP CLASS A Kommunikation 27.190.170,48 11.0 26,58
BN BROOKFIELD CORP CLASS A Financials 27.169.314,60 11.0 46,45
CVS CVS HEALTH CORP Gesundheitsversorgung 26.763.247,70 11.0 79,10
2317 HON HAI PRECISION INDUSTRY LTD IT 26.619.381,02 11.0 7,06
6857 ADVANTEST CORP IT 26.572.358,88 11.0 127,02
CME CME GROUP INC CLASS A Financials 26.168.983,01 10.0 278,99
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.982.884,55 10.0 84,91
GSK GLAXOSMITHKLINE Gesundheitsversorgung 25.861.188,25 10.0 23,85
SO SOUTHERN Versorger 25.821.177,93 10.0 89,01
HOOD ROBINHOOD MARKETS INC CLASS A Financials 25.562.564,04 10.0 123,24
LMT LOCKHEED MARTIN CORP Industrie 25.548.121,49 10.0 439,19
MMM 3M Industrie 25.441.241,84 10.0 170,48
DUK DUKE ENERGY CORP Versorger 25.419.444,75 10.0 120,75
8035 TOKYO ELECTRON LTD IT 25.104.955,03 10.0 203,94
BP. BP PLC Energie 25.074.474,59 10.0 6,06
TT TRANE TECHNOLOGIES PLC Industrie 25.036.576,56 10.0 410,16
AEM AGNICO EAGLE MINES LTD Materialien 25.000.094,34 10.0 172,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.708.735,64 10.0 101,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.460.788,40 10.0 2.064,55
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.406.581,29 10.0 578,89
BMO BANK OF MONTREAL Financials 24.188.803,90 10.0 124,46
7974 NINTENDO LTD Kommunikation 24.024.875,08 10.0 84,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.007.687,00 10.0 503,00
MMC MARSH & MCLENNAN INC Financials 23.703.432,00 9.0 184,00
WM WASTE MANAGEMENT INC Industrie 23.678.236,01 9.0 215,93
8411 MIZUHO FINANCIAL GROUP INC Financials 23.519.856,33 9.0 35,47
1810 XIAOMI CORP IT 23.436.321,61 9.0 5,17
CDNS CADENCE DESIGN SYSTEMS INC IT 23.376.000,38 9.0 309,62
BNP BNP PARIBAS SA Financials 23.258.022,34 9.0 85,41
ISP INTESA SANPAOLO Financials 23.163.101,08 9.0 6,48
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.113.338,50 9.0 156,94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 22.804.064,09 9.0 85,42
BK BANK OF NEW YORK MELLON CORP Financials 22.773.460,80 9.0 111,81
ENEL ENEL Versorger 22.755.205,33 9.0 10,36
AMT AMERICAN TOWER REIT CORP Immobilien 22.461.381,02 9.0 176,27
CS AXA SA Financials 22.434.758,06 9.0 44,91
BNS BANK OF NOVA SCOTIA Financials 22.303.123,07 9.0 68,76
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.276.296,70 9.0 62,60
BARC BARCLAYS PLC Financials 22.257.786,38 9.0 5,69
LLOY LLOYDS BANKING GROUP PLC Financials 22.243.704,60 9.0 1,27
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.229.437,85 9.0 118,27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.156.584,44 9.0 628,25
RIO RIO TINTO PLC Materialien 22.132.980,84 9.0 72,43
MCO MOODYS CORP Financials 22.058.816,52 9.0 487,24
SNOW SNOWFLAKE INC IT 21.933.828,00 9.0 252,00
SHW SHERWIN WILLIAMS Materialien 21.891.557,94 9.0 341,49
SNPS SYNOPSYS INC IT 21.795.723,41 9.0 438,29
CRH CRH PUBLIC LIMITED PLC Materialien 21.744.659,20 9.0 119,68
INGA ING GROEP NV Financials 21.701.211,53 9.0 26,17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.324.576,55 9.0 25,16
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.294.122,68 9.0 750,11
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.242.856,96 8.0 65,39
HWM HOWMET AEROSPACE INC Industrie 21.228.413,10 8.0 198,74
WBC WESTPAC BANKING CORPORATION CORP Financials 21.073.362,02 8.0 24,42
MRVL MARVELL TECHNOLOGY INC IT 20.996.090,30 8.0 91,10
WMB WILLIAMS INC Energie 20.992.880,64 8.0 61,44
CI CIGNA Gesundheitsversorgung 20.921.539,32 8.0 273,57
D05 DBS GROUP HOLDINGS LTD Financials 20.899.834,38 8.0 41,73
NAB NATIONAL AUSTRALIA BANK LTD Financials 20.751.643,71 8.0 26,12
8058 MITSUBISHI CORP Industrie 20.722.668,04 8.0 23,64
PNC PNC FINANCIAL SERVICES GROUP INC Financials 20.700.893,20 8.0 192,40
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.686.025,38 8.0 34,13
RHM RHEINMETALL AG Industrie 20.641.082,17 8.0 1.684,01
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.593.565,34 8.0 205,58
EMR EMERSON ELECTRIC Industrie 20.493.184,68 8.0 131,94
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.387.686,57 8.0 2.496,95
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.317.460,32 8.0 283,04
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.282.233,04 8.0 303,44
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.258.485,20 8.0 56,40
GD GENERAL DYNAMICS CORP Industrie 20.035.534,02 8.0 332,38
DG VINCI SA Industrie 19.848.834,65 8.0 142,52
KKR KKR AND CO INC Financials 19.785.982,32 8.0 122,19
REL RELX PLC Industrie 19.721.115,06 8.0 39,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.709.918,80 8.0 329,68
8001 ITOCHU CORP Industrie 19.650.985,53 8.0 58,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.491.525,20 8.0 114,94
EQIX EQUINIX REIT INC Immobilien 19.445.119,04 8.0 733,28
NG. NATIONAL GRID PLC Versorger 19.446.562,23 8.0 15,16
AON AON PLC CLASS A Financials 19.328.045,63 8.0 351,17
GLW CORNING INC IT 19.182.728,40 8.0 82,90
2454 MEDIATEK INC IT 19.166.163,05 8.0 45,96
TDG TRANSDIGM GROUP INC Industrie 19.148.236,38 8.0 1.354,86
6098 RECRUIT HOLDINGS LTD Industrie 19.148.503,18 8.0 51,43
ITW ILLINOIS TOOL INC Industrie 19.069.846,97 8.0 247,49
NOC NORTHROP GRUMMAN CORP Industrie 19.040.481,04 8.0 545,51
DBK DEUTSCHE BANK AG Financials 18.934.294,02 8.0 35,46
CSX CSX CORP Industrie 18.919.089,20 8.0 34,85
ABX BARRICK MINING CORP Materialien 18.885.041,95 8.0 42,44
ECL ECOLAB INC Materialien 18.886.004,90 8.0 272,86
NSC NORFOLK SOUTHERN CORP Industrie 18.590.275,86 7.0 289,83
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.569.804,40 7.0 95,22
CTAS CINTAS CORP Industrie 18.373.887,84 7.0 185,43
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  18.350.344,60 7.0 266,60
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.344.403,91 7.0 72,52
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.325.929,27 7.0 360,75
USB US BANCORP Financials 18.285.208,11 7.0 49,41
ADSK AUTODESK INC IT 18.242.209,44 7.0 305,12
NWG NATWEST GROUP PLC Financials 18.230.010,99 7.0 8,37
CMI CUMMINS INC Industrie 18.157.601,55 7.0 496,15
8031 MITSUI LTD Industrie 18.136.414,46 7.0 26,42
AZO AUTOZONE INC Zyklische Konsumgüter  17.962.751,49 7.0 3.946,99
TEL TE CONNECTIVITY PLC IT 17.832.669,75 7.0 225,75
COR CENCORA INC Gesundheitsversorgung 17.640.478,20 7.0 360,12
AEP AMERICAN ELECTRIC POWER INC Versorger 17.582.409,00 7.0 120,51
BA. BAE SYSTEMS PLC Industrie 17.572.679,74 7.0 21,33
PWR QUANTA SERVICES INC Industrie 17.434.823,19 7.0 452,23
TRV TRAVELERS COMPANIES INC Financials 17.375.676,50 7.0 290,50
8766 TOKIO MARINE HOLDINGS INC Financials 17.120.400,40 7.0 35,37
MSI MOTOROLA SOLUTIONS INC IT 17.039.320,65 7.0 373,35
GM GENERAL MOTORS Zyklische Konsumgüter  16.989.544,35 7.0 72,95
MFC MANULIFE FINANCIAL CORP Financials 16.858.464,02 7.0 35,24
ANZ ANZ GROUP HOLDINGS LTD Financials 16.786.065,32 7.0 22,42
MPC MARATHON PETROLEUM CORP Energie 16.700.928,72 7.0 196,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.644.707,10 7.0 79,94
VRT VERTIV HOLDINGS CLASS A Industrie 16.548.995,58 7.0 179,22
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  16.530.313,12 7.0 57,32
FCX FREEPORT MCMORAN INC Materialien 16.513.253,35 7.0 43,07
TFC TRUIST FINANCIAL CORP Financials 16.500.356,41 7.0 46,57
VLO VALERO ENERGY CORP Energie 16.444.124,82 7.0 180,54
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.440.182,98 7.0 63,90
AJG ARTHUR J GALLAGHER Financials 16.416.346,60 7.0 246,10
2308 DELTA ELECTRONICS INC IT 16.402.875,41 7.0 30,95
EOG EOG RESOURCES INC Energie 16.302.357,45 7.0 109,71
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.277.900,10 7.0 728,97
NET CLOUDFLARE INC CLASS A IT 16.269.591,60 7.0 197,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.265.604,00 7.0 127,25
PSX PHILLIPS Energie 16.257.582,00 7.0 139,76
3690 MEITUAN Zyklische Konsumgüter  16.203.174,29 6.0 12,78
ROST ROSS STORES INC Zyklische Konsumgüter  16.162.085,00 6.0 177,50
FDX FEDEX CORP Industrie 16.124.873,28 6.0 273,34
PYPL PAYPAL HOLDINGS INC Financials 16.116.039,66 6.0 62,58
INVE B INVESTOR CLASS B Financials 16.042.486,82 6.0 33,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.037.168,94 6.0 156,39
AFL AFLAC INC Financials 15.963.516,45 6.0 109,55
ARGX ARGENX Gesundheitsversorgung 15.953.290,61 6.0 898,06
WES WESFARMERS LTD Zyklische Konsumgüter  15.922.404,53 6.0 53,74
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.916.872,96 6.0 454,56
6861 KEYENCE CORP IT 15.857.609,85 6.0 338,12
VST VISTRA CORP Versorger 15.738.729,60 6.0 173,64
SU SUNCOR ENERGY INC Energie 15.689.589,35 6.0 44,93
TRP TC ENERGY CORP Energie 15.686.255,47 6.0 54,36
WDC WESTERN DIGITAL CORP IT 15.628.700,10 6.0 163,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.539.495,30 6.0 131,39
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.496.649,16 6.0 260,86
CSL CSL LTD Gesundheitsversorgung 15.493.017,55 6.0 120,37
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 15.427.571,80 6.0 270,10
WPM WHEATON PRECIOUS METALS CORP Materialien 15.296.567,04 6.0 110,34
BN DANONE SA Nichtzyklische Konsumgüter 15.241.002,89 6.0 90,02
SRE SEMPRA Versorger 15.184.242,00 6.0 91,50
ANG ANGLOGOLD ASHANTI PLC Materialien 15.139.373,66 6.0 85,27
9999 NETEASE INC Kommunikation 15.094.426,95 6.0 28,56
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.976.808,35 6.0 75,95
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.935.614,08 6.0 185,14
FTNT FORTINET INC IT 14.930.840,88 6.0 81,82
9433 KDDI CORP Kommunikation 14.926.593,38 6.0 17,09
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.897.454,84 6.0 52,98
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.872.456,33 6.0 62,45
URI UNITED RENTALS INC Industrie 14.845.404,64 6.0 805,24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.827.583,82 6.0 116,54
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.784.135,29 6.0 79,44
3988 BANK OF CHINA LTD H Financials 14.742.981,69 6.0 0,60
DHL DEUTSCHE POST AG Industrie 14.724.712,39 6.0 52,87
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 14.702.917,46 6.0 23,87
KMI KINDER MORGAN INC Energie 14.681.610,65 6.0 27,29
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.518.656,47 6.0 23,16
6701 NEC CORP IT 14.487.229,12 6.0 36,73
RBLX ROBLOX CORP CLASS A Kommunikation 14.356.060,14 6.0 93,79
6503 MITSUBISHI ELECTRIC CORP Industrie 14.353.362,13 6.0 27,29
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.321.181,77 6.0 85,27
O REALTY INCOME REIT CORP Immobilien 14.306.559,59 6.0 57,43
nan NATIONAL BANK OF CANADA Financials 14.304.908,50 6.0 120,38
LONN LONZA GROUP AG Gesundheitsversorgung 14.287.940,17 6.0 692,01
COIN COINBASE GLOBAL INC CLASS A Financials 14.286.263,04 6.0 259,84
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.235.663,59 6.0 99,32
BDX BECTON DICKINSON Gesundheitsversorgung 14.228.056,68 6.0 191,82
PCAR PACCAR INC Industrie 14.164.664,86 6.0 103,97
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.109.027,60 6.0 135,28
CBRE CBRE GROUP INC CLASS A Immobilien 14.091.232,90 6.0 159,34
IFX INFINEON TECHNOLOGIES AG IT 14.081.361,17 6.0 41,17
CNR CANADIAN NATIONAL RAILWAY Industrie 13.977.542,24 6.0 95,81
GLE SOCIETE GENERALE SA Financials 13.956.714,73 6.0 69,45
SREN SWISS RE AG Financials 13.947.895,80 6.0 176,18
EA ELECTRONIC ARTS INC Kommunikation 13.905.405,36 6.0 202,62
NDA FI NORDEA BANK Financials 13.898.411,03 6.0 17,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.894.423,52 6.0 31,02
LNG CHENIERE ENERGY INC Energie 13.889.527,56 6.0 210,69
ALL ALLSTATE CORP Financials 13.887.300,00 6.0 210,00
DB1 DEUTSCHE BOERSE AG Financials 13.881.818,28 6.0 260,05
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.870.256,40 6.0 118,80
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.868.570,40 6.0 0,83
GLEN GLENCORE PLC Materialien 13.853.991,50 6.0 4,83
FERG FERGUSON ENTERPRISES INC Industrie 13.828.663,04 6.0 251,54
NXPI NXP SEMICONDUCTORS NV IT 13.797.127,38 6.0 199,49
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.751.783,93 6.0 51,90
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.596.937,60 5.0 272,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.593.840,00 5.0 208,00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.554.351,45 5.0 7,32
STAN STANDARD CHARTERED PLC Financials 13.394.273,76 5.0 22,28
CSU CONSTELLATION SOFTWARE INC IT 13.307.983,68 5.0 2.376,85
DDOG DATADOG INC CLASS A IT 13.269.916,00 5.0 157,90
SLB SLB NV Energie 13.249.932,00 5.0 36,60
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.201.402,37 5.0 37,82
4063 SHIN ETSU CHEMICAL LTD Materialien 13.148.895,84 5.0 30,02
CABK CAIXABANK SA Financials 13.141.636,91 5.0 11,31
F FORD MOTOR CO Zyklische Konsumgüter  13.134.324,84 5.0 13,16
HOLN HOLCIM LTD AG Materialien 13.106.789,36 5.0 93,61
BAS BASF N Materialien 13.096.922,65 5.0 52,03
BKR BAKER HUGHES CLASS A Energie 13.002.224,40 5.0 50,16
ATCO A ATLAS COPCO CLASS A Industrie 12.992.233,38 5.0 17,13
WDAY WORKDAY INC CLASS A IT 12.915.355,60 5.0 213,35
VOLV B VOLVO CLASS B Industrie 12.883.181,67 5.0 30,01
ROK ROCKWELL AUTOMATION INC Industrie 12.874.529,40 5.0 389,96
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.781.730,86 5.0 375,26
D DOMINION ENERGY INC Versorger 12.672.300,80 5.0 60,80
K KINROSS GOLD CORP Materialien 12.670.494,12 5.0 28,41
AMP AMERIPRISE FINANCE INC Financials 12.581.900,78 5.0 454,91
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.583.784,25 5.0 928,35
RSG REPUBLIC SERVICES INC Industrie 12.571.688,89 5.0 214,07
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.546.665,92 5.0 34,24
7741 HOYA CORP Gesundheitsversorgung 12.524.543,02 5.0 148,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.490.188,62 5.0 249,34
MSCI MSCI INC Financials 12.469.784,46 5.0 559,66
WCN WASTE CONNECTIONS INC Industrie 12.392.180,64 5.0 174,16
DSV DSV Industrie 12.390.171,91 5.0 229,83
XEL XCEL ENERGY INC Versorger 12.388.287,94 5.0 79,73
OKE ONEOK INC Energie 12.353.704,56 5.0 73,68
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.307.526,25 5.0 68,70
EXC EXELON CORP Versorger 12.304.454,07 5.0 45,69
MSTR STRATEGY INC CLASS A IT 12.281.043,06 5.0 171,42
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.275.679,96 5.0 76,61
6702 FUJITSU LTD IT 12.213.253,17 5.0 26,34
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.201.478,13 5.0 69,85
RACE FERRARI NV Zyklische Konsumgüter  12.182.793,09 5.0 390,18
KR KROGER Nichtzyklische Konsumgüter 12.181.156,40 5.0 67,55
ROP ROPER TECHNOLOGIES INC IT 12.057.835,14 5.0 443,58
1211 BYD LTD H Zyklische Konsumgüter  12.054.784,80 5.0 12,58
EXPN EXPERIAN PLC Industrie 12.037.070,34 5.0 43,88
CARR CARRIER GLOBAL CORP Industrie 12.026.574,00 5.0 54,25
MET METLIFE INC Financials 12.003.410,38 5.0 76,31
9434 SOFTBANK CORP Kommunikation 11.934.083,76 5.0 1,41
INSM INSMED INC Gesundheitsversorgung 11.867.288,94 5.0 211,41
MQG MACQUARIE GROUP LTD DEF Financials 11.860.635,44 5.0 128,61
GWW WW GRAINGER INC Industrie 11.846.780,06 5.0 944,87
TRGP TARGA RESOURCES CORP Energie 11.811.234,68 5.0 176,68
O39 OVERSEA-CHINESE BANKING LTD Financials 11.783.166,02 5.0 14,44
ENI ENI Energie 11.745.724,05 5.0 18,81
LR LEGRAND SA Industrie 11.727.403,58 5.0 149,79
TGT TARGET CORP Nichtzyklische Konsumgüter 11.728.979,52 5.0 91,36
DHI D R HORTON INC Zyklische Konsumgüter  11.724.222,37 5.0 157,37
FAST FASTENAL Industrie 11.597.528,25 5.0 40,15
CTVA CORTEVA INC Materialien 11.521.134,84 5.0 66,54
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.460.135,00 5.0 150,10
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.454.297,72 5.0 6,00
FICO FAIR ISAAC CORP IT 11.397.373,92 5.0 1.768,68
HLN HALEON PLC Gesundheitsversorgung 11.377.131,64 5.0 4,96
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.347.131,06 5.0 53,98
ENGI ENGIE SA Versorger 11.333.350,68 5.0 25,24
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.325.522,00 5.0 208,65
YUM YUM BRANDS INC Zyklische Konsumgüter  11.219.968,48 4.0 150,64
DELL DELL TECHNOLOGIES INC CLASS C IT 11.200.043,19 4.0 132,09
AAL ANGLO AMERICAN PLC Materialien 11.122.310,27 4.0 38,33
PRU PRUDENTIAL FINANCIAL INC Financials 11.037.357,80 4.0 108,22
DOL DOLLARAMA INC Zyklische Konsumgüter  11.015.911,15 4.0 142,24
HIG HARTFORD INSURANCE GROUP INC Financials 11.009.917,00 4.0 135,50
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.979.841,64 4.0 29,07
JPY JPY CASH Cash und/oder Derivate 10.885.074,32 4.0 0,64
ADYEN ADYEN NV Financials 10.843.821,30 4.0 1.567,02
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.829.093,14 4.0 24,62
ARES ARES MANAGEMENT CORP CLASS A Financials 10.761.661,17 4.0 159,51
VMC VULCAN MATERIALS Materialien 10.660.113,10 4.0 291,85
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.639.162,49 4.0 228,47
PSA PUBLIC STORAGE REIT Immobilien 10.536.617,85 4.0 271,15
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.531.567,75 4.0 9,90
FNV FRANCO NEVADA CORP Materialien 10.526.116,46 4.0 207,61
EBAY EBAY INC Zyklische Konsumgüter  10.513.659,32 4.0 82,73
G ASSICURAZIONI GENERALI Financials 10.492.839,25 4.0 39,36
AXON AXON ENTERPRISE INC Industrie 10.465.845,88 4.0 533,21
NDAQ NASDAQ INC Financials 10.454.941,28 4.0 89,36
AME AMETEK INC Industrie 10.433.837,40 4.0 195,61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.405.740,27 4.0 77,43
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.403.161,86 4.0 75,91
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.377.421,75 4.0 615,25
PRU PRUDENTIAL PLC Financials 10.378.351,29 4.0 14,45
RMD RESMED INC Gesundheitsversorgung 10.354.713,82 4.0 248,38
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.300.891,85 4.0 41,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.197.473,55 4.0 81,57
CCO CAMECO CORP Energie 10.135.364,34 4.0 87,74
ASSA B ASSA ABLOY B Industrie 10.102.680,16 4.0 37,82
SSE SSE PLC Versorger 10.091.342,48 4.0 29,24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.074.657,03 4.0 1.716,88
ALC ALCON AG Gesundheitsversorgung 10.014.878,37 4.0 79,45
EOAN E.ON N Versorger 10.010.793,43 4.0 17,68
BBCA BANK CENTRAL ASIA Financials 9.991.687,78 4.0 0,50
PAYX PAYCHEX INC Industrie 9.906.926,42 4.0 110,54
OTIS OTIS WORLDWIDE CORP Industrie 9.903.476,20 4.0 88,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.892.769,76 4.0 108,54
8002 MARUBENI CORP Industrie 9.890.042,23 4.0 26,17
CCI CROWN CASTLE INC Immobilien 9.851.023,50 4.0 88,50
FISV FISERV INC Financials 9.814.621,02 4.0 62,69
8267 AEON LTD Nichtzyklische Konsumgüter 9.805.043,36 4.0 17,88
ETR ENTERGY CORP Versorger 9.756.201,78 4.0 94,59
BAYN BAYER AG Gesundheitsversorgung 9.713.174,80 4.0 35,44
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.710.396,64 4.0 204,12
9432 NTT INC Kommunikation 9.711.344,14 4.0 1,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.690.875,91 4.0 52,05
DANSKE DANSKE BANK Financials 9.672.295,80 4.0 46,29
GMG GOODMAN GROUP UNITS Immobilien 9.642.944,60 4.0 19,52
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.606.613,00 4.0 66,20
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.562.306,12 4.0 42,87
SOFI SOFI TECHNOLOGIES INC Financials 9.472.895,42 4.0 29,03
NUE NUCOR CORP Materialien 9.466.515,60 4.0 160,70
9888 BAIDU CLASS A INC Kommunikation 9.468.566,50 4.0 14,84
IFC INTACT FINANCIAL CORP Financials 9.372.435,36 4.0 200,74
CPRT COPART INC Industrie 9.369.143,10 4.0 39,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.367.149,26 4.0 197,54
NOKIA NOKIA IT 9.362.819,45 4.0 6,14
105560 KB FINANCIAL GROUP INC Financials 9.319.282,29 4.0 85,91
GIVN GIVAUDAN SA Materialien 9.307.378,79 4.0 4.219,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.300.501,26 4.0 240,41
EQT EQT CORP Energie 9.280.197,32 4.0 60,52
III 3I GROUP PLC Financials 9.278.743,71 4.0 40,34
HEI HEIDELBERG MATERIALS AG Materialien 9.261.572,83 4.0 254,00
NRG NRG ENERGY INC Versorger 9.263.210,22 4.0 165,66
U11 UNITED OVERSEAS BANK LTD Financials 9.181.917,84 4.0 26,38
CLS CELESTICA INC IT 9.179.955,72 4.0 318,79
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.132.467,85 4.0 15,04
FITB FIFTH THIRD BANCORP Financials 9.109.149,78 4.0 43,77
RJF RAYMOND JAMES INC Financials 9.084.577,34 4.0 155,83
UCB UCB SA Gesundheitsversorgung 9.076.065,49 4.0 278,65
ED CONSOLIDATED EDISON INC Versorger 9.055.466,08 4.0 97,88
XYZ BLOCK INC CLASS A Financials 9.035.898,30 4.0 64,35
OTP OTP BANK Financials 8.954.938,92 4.0 106,05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.938.199,17 4.0 40,81
WDS WOODSIDE ENERGY GROUP LTD Energie 8.844.436,10 4.0 16,49
KBC KBC GROEP Financials 8.837.063,29 4.0 123,92
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.805.603,82 4.0 1.468,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.775.038,65 4.0 258,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.750.024,55 4.0 28,17
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.737.151,36 3.0 60,52
PCG PG&E CORP Versorger 8.695.177,92 3.0 15,84
GFI GOLD FIELDS LTD Materialien 8.681.935,07 3.0 43,16
VTR VENTAS REIT INC Immobilien 8.681.959,22 3.0 80,39
3711 ASE TECHNOLOGY HOLDING LTD IT 8.668.946,21 3.0 7,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.663.943,12 3.0 79,24
XYL XYLEM INC Industrie 8.633.521,89 3.0 139,41
6762 TDK CORP IT 8.594.055,26 3.0 15,97
LUMI BANK LEUMI LE ISRAEL Financials 8.577.022,24 3.0 21,32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.577.994,13 3.0 22,44
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.546.269,06 3.0 56,00
GRMN GARMIN LTD Zyklische Konsumgüter  8.543.213,84 3.0 196,88
SLF SUN LIFE FINANCIAL INC Financials 8.481.803,20 3.0 57,90
FIX COMFORT SYSTEMS USA INC Industrie 8.472.016,80 3.0 961,20
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.468.344,70 3.0 21,47
EBS ERSTE GROUP BANK AG Financials 8.458.243,14 3.0 109,32
RWE RWE AG Versorger 8.454.487,12 3.0 50,36
RIO RIO TINTO LTD Materialien 8.393.625,08 3.0 87,02
CBK COMMERZBANK AG Financials 8.371.657,08 3.0 39,81
HUM HUMANA INC Gesundheitsversorgung 8.365.655,28 3.0 242,23
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.363.752,09 3.0 197,06
FSLR FIRST SOLAR INC IT 8.348.420,12 3.0 263,54
2891 CTBC FINANCIAL HOLDING LTD Financials 8.208.338,53 3.0 1,38
CINF CINCINNATI FINANCIAL CORP Financials 8.202.878,18 3.0 166,03
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.199.719,40 3.0 72,92
ACGL ARCH CAPITAL GROUP LTD Financials 8.185.317,08 3.0 93,16
WEC WEC ENERGY GROUP INC Versorger 8.176.554,54 3.0 109,34
OXY OCCIDENTAL PETROLEUM CORP Energie 8.166.073,46 3.0 42,34
TER TERADYNE INC IT 8.156.100,15 3.0 179,63
SYF SYNCHRONY FINANCIAL Financials 8.117.902,45 3.0 78,05
ADS ADIDAS N AG Zyklische Konsumgüter  8.115.550,42 3.0 187,42
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.104.584,28 3.0 25,69
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.099.498,16 3.0 9,83
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.049.177,49 3.0 173,12
VRSK VERISK ANALYTICS INC Industrie 8.039.270,88 3.0 224,01
BMW BMW AG Zyklische Konsumgüter  8.040.242,61 3.0 103,95
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.033.164,44 3.0 17,22
WAT WATERS CORP Gesundheitsversorgung 8.028.197,78 3.0 397,79
ORA ORANGE SA Kommunikation 8.021.559,93 3.0 16,45
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.014.321,68 3.0 70,72
NBK NATIONAL BANK OF KUWAIT Financials 7.996.486,88 3.0 3,26
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.979.088,95 3.0 13,82
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.981.361,11 3.0 2,06
6981 MURATA MANUFACTURING LTD IT 7.917.867,11 3.0 20,79
PPL PPL CORP Versorger 7.904.962,20 3.0 35,80
FANG DIAMONDBACK ENERGY INC Energie 7.864.842,24 3.0 156,16
GFNORTEO GPO FINANCE BANORTE Financials 7.848.762,70 3.0 9,63
WTW WILLIS TOWERS WATSON PLC Financials 7.803.216,75 3.0 320,79
HO THALES SA Industrie 7.796.460,67 3.0 255,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.792.532,64 3.0 47,07
POW POWER CORPORATION OF CANADA Financials 7.776.556,23 3.0 50,98
PHM PULTEGROUP INC Zyklische Konsumgüter  7.756.835,38 3.0 127,18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.748.292,32 3.0 26,72
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.724.893,60 3.0 53,66
2628 CHINA LIFE INSURANCE LTD H Financials 7.723.499,65 3.0 3,48
CBOE CBOE GLOBAL MARKETS INC Financials 7.716.093,28 3.0 255,28
MKL MARKEL GROUP INC Financials 7.697.277,44 3.0 2.073,62
HPE HEWLETT PACKARD ENTERPRISE IT 7.695.542,76 3.0 21,94
5803 FUJIKURA LTD Industrie 7.693.252,52 3.0 105,39
SAND SANDVIK Industrie 7.691.050,18 3.0 30,39
SIKA SIKA AG Materialien 7.672.398,73 3.0 195,87
ATCO B ATLAS COPCO CLASS B Industrie 7.663.380,36 3.0 15,38
CSGP COSTAR GROUP INC Immobilien 7.653.270,30 3.0 68,02
IR INGERSOLL RAND INC Industrie 7.642.547,71 3.0 79,19
AHT ASHTEAD GROUP PLC Industrie 7.641.204,83 3.0 63,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.572.348,72 3.0 139,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.566.316,90 3.0 226,55
HPQ HP INC IT 7.562.314,62 3.0 24,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.549.718,27 3.0 267,73
EME EMCOR GROUP INC Industrie 7.545.588,70 3.0 607,78
KFH KUWAIT FINANCE HOUSE Financials 7.534.750,14 3.0 2,59
6367 DAIKIN INDUSTRIES LTD Industrie 7.535.878,01 3.0 128,60
8801 MITSUI FUDOSAN LTD Immobilien 7.526.668,17 3.0 11,38
DOV DOVER CORP Industrie 7.513.005,15 3.0 184,89
RYA RYANAIR HOLDINGS PLC Industrie 7.503.085,57 3.0 32,66
IRM IRON MOUNTAIN INC Immobilien 7.500.339,33 3.0 82,83
PSTG PURE STORAGE INC CLASS A IT 7.484.511,65 3.0 88,55
ERIC B ERICSSON B IT 7.467.065,24 3.0 9,68
3968 CHINA MERCHANTS BANK LTD H Financials 7.443.600,58 3.0 6,77
2899 ZIJIN MINING GROUP LTD H Materialien 7.436.563,01 3.0 4,15
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.389.827,92 3.0 76,39
MTB M&T BANK CORP Financials 7.379.965,34 3.0 190,22
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.352.852,12 3.0 15,67
JBL JABIL INC IT 7.333.270,78 3.0 209,99
6301 KOMATSU LTD Industrie 7.328.968,70 3.0 32,95
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.329.267,00 3.0 131,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.330.278,48 3.0 185,08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.325.104,25 3.0 3,63
FER FERROVIAL Industrie 7.322.031,45 3.0 65,17
MCHP MICROCHIP TECHNOLOGY INC IT 7.310.025,45 3.0 53,43
K KELLANOVA Nichtzyklische Konsumgüter 7.307.501,76 3.0 83,07
CIEN CIENA CORP IT 7.294.199,68 3.0 200,92
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.285.399,27 3.0 46,40
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.266.837,78 3.0 358,29
VRSN VERISIGN INC IT 7.258.494,32 3.0 251,02
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.247.529,26 3.0 12,23
SWED A SWEDBANK Financials 7.248.593,22 3.0 32,25
2881 FUBON FINANCIAL HOLDING LTD Financials 7.236.954,99 3.0 2,92
QNBK QATAR NATIONAL BANK Financials 7.224.891,91 3.0 4,99
AMRZ AMRIZE AG Materialien 7.222.491,08 3.0 51,89
WSP WSP GLOBAL INC Industrie 7.213.922,77 3.0 175,98
NTR NUTRIEN LTD Materialien 7.215.559,59 3.0 60,33
GMEXICOB GRUPO MEXICO B Materialien 7.206.939,95 3.0 8,88
4901 FUJIFILM HOLDINGS CORP IT 7.190.872,69 3.0 21,19
STT STATE STREET CORP Financials 7.177.916,16 3.0 118,12
EFX EQUIFAX INC Industrie 7.159.746,98 3.0 208,94
STLD STEEL DYNAMICS INC Materialien 7.153.518,74 3.0 167,62
ML MICHELIN Zyklische Konsumgüter  7.149.419,32 3.0 32,94
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.139.030,21 3.0 171,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.100.152,60 3.0 547,64
8053 SUMITOMO CORP Industrie 7.043.263,81 3.0 31,30
CFG CITIZENS FINANCIAL GROUP INC Financials 7.034.488,72 3.0 54,58
LDOS LEIDOS HOLDINGS INC Industrie 7.033.153,34 3.0 188,42
PST POSTE ITALIANE Financials 7.018.746,87 3.0 23,84
DVN DEVON ENERGY CORP Energie 7.009.173,24 3.0 37,86
KER KERING SA Zyklische Konsumgüter  6.991.797,25 3.0 348,32
SNA SNAP ON INC Industrie 6.992.113,26 3.0 338,47
HBAN HUNTINGTON BANCSHARES INC Financials 6.989.588,98 3.0 16,54
6954 FANUC CORP Industrie 6.983.913,09 3.0 32,48
VICI VICI PPTYS INC Immobilien 6.985.194,57 3.0 28,59
AV. AVIVA PLC Financials 6.985.793,51 3.0 8,48
NI NISOURCE INC Versorger 6.982.942,00 3.0 43,00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.971.913,39 3.0 52,02
NTRA NATERA INC Gesundheitsversorgung 6.969.171,75 3.0 234,25
CPAY CORPAY INC Financials 6.922.941,09 3.0 296,27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.909.036,33 3.0 20,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.909.840,15 3.0 479,95
ACA CREDIT AGRICOLE SA Financials 6.908.664,13 3.0 19,28
FTS FORTIS INC Versorger 6.901.035,21 3.0 52,32
CNP CENTERPOINT ENERGY INC Versorger 6.871.462,78 3.0 39,13
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.869.762,73 3.0 130,23
NXT NEXT PLC Zyklische Konsumgüter  6.845.998,98 3.0 186,86
NTRS NORTHERN TRUST CORP Financials 6.838.858,74 3.0 130,98
AER AERCAP HOLDINGS NV Industrie 6.794.925,54 3.0 131,82
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.791.901,74 3.0 7,75
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.786.684,69 3.0 54,21
LNT ALLIANT ENERGY CORP Versorger 6.771.086,40 3.0 67,60
MDB MONGODB INC CLASS A IT 6.759.593,98 3.0 328,87
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.756.675,48 3.0 2,21
8308 RESONA HOLDINGS INC Financials 6.750.293,69 3.0 10,16
DXCM DEXCOM INC Gesundheitsversorgung 6.747.793,12 3.0 63,52
EXE EXPAND ENERGY CORP Energie 6.738.814,66 3.0 121,58
WKL WOLTERS KLUWER NV Industrie 6.682.424,57 3.0 105,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.673.718,26 3.0 90,25
SLM SANLAM LIMITED LTD Financials 6.662.557,02 3.0 5,42
WRB WR BERKLEY CORP Financials 6.650.448,46 3.0 72,98
CVE CENOVUS ENERGY INC Energie 6.648.119,87 3.0 17,94
PGHN PARTNERS GROUP HOLDING AG Financials 6.644.371,18 3.0 1.175,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.635.193,10 3.0 179,65
VOD VODAFONE GROUP PLC Kommunikation 6.623.939,13 3.0 1,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.607.091,75 3.0 146,45
8630 SOMPO HOLDINGS INC Financials 6.602.819,56 3.0 32,19
6146 DISCO CORP IT 6.596.247,46 3.0 273,70
NSIS B NOVOZYMES B Materialien 6.593.161,35 3.0 62,57
STE STERIS Gesundheitsversorgung 6.580.925,37 3.0 262,89
TEAM ATLASSIAN CORP CLASS A IT 6.565.384,54 3.0 151,58
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.552.338,24 3.0 22,93
CCL CARNIVAL CORP Zyklische Konsumgüter  6.552.640,65 3.0 25,93
TRMB TRIMBLE INC IT 6.532.783,30 3.0 81,67
WRT1V WARTSILA Industrie 6.513.406,02 3.0 32,24
BIIB BIOGEN INC Gesundheitsversorgung 6.508.703,58 3.0 177,78
SLHN SWISS LIFE HOLDING AG Financials 6.504.265,99 3.0 1.087,12
RDDT REDDIT INC CLASS A Kommunikation 6.506.301,60 3.0 223,40
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.486.925,00 3.0 9,78
7751 CANON INC IT 6.479.915,54 3.0 29,18
ASM ASM INTERNATIONAL NV IT 6.437.116,84 3.0 545,79
HAL HALLIBURTON Energie 6.437.669,35 3.0 26,63
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.435.077,04 3.0 63,54
ROL ROLLINS INC Industrie 6.430.262,72 3.0 61,18
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.427.139,41 3.0 43,41
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.421.034,85 3.0 28,98
ZS ZSCALER INC IT 6.412.860,80 3.0 243,28
TPR TAPESTRY INC Zyklische Konsumgüter  6.406.739,20 3.0 112,10
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.408.288,45 3.0 115,76
EMAAR EMAAR PROPERTIES Immobilien 6.406.345,61 3.0 3,62
KGH KGHM POLSKA MIEDZ SA Materialien 6.402.011,33 3.0 59,94
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.395.516,25 3.0 9,66
CMS CMS ENERGY CORP Versorger 6.391.769,72 3.0 73,16
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.377.582,51 3.0 38,28
FSR FIRSTRAND LTD Financials 6.361.658,22 3.0 4,80
GEBN GEBERIT AG Industrie 6.346.553,66 3.0 777,76
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.322.430,97 3.0 19,18
CIMB CIMB GROUP HOLDINGS Financials 6.295.947,75 3.0 1,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.289.254,97 3.0 40,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.290.870,23 3.0 137,87
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.261.182,36 3.0 86,12
CAP CAPGEMINI IT 6.250.479,88 3.0 158,52
2412 CHUNGHWA TELECOM LTD Kommunikation 6.247.972,26 2.0 4,13
8604 NOMURA HOLDINGS INC Financials 6.217.976,40 2.0 7,59
EQR EQUITY RESIDENTIAL REIT Immobilien 6.205.685,76 2.0 61,44
ABN ABN AMRO BANK NV Financials 6.199.602,38 2.0 34,10
VWS VESTAS WIND SYSTEMS Industrie 6.191.635,47 2.0 23,95
4452 KAO CORP Nichtzyklische Konsumgüter 6.189.440,02 2.0 40,40
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.191.049,48 2.0 109,34
035420 NAVER CORP Kommunikation 6.184.073,81 2.0 165,30
FE FIRSTENERGY CORP Versorger 6.184.336,71 2.0 46,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.181.857,00 2.0 274,14
KEY KEYCORP Financials 6.142.477,32 2.0 18,62
PPL PEMBINA PIPELINE CORP Energie 6.124.661,16 2.0 39,08
PTC PTC INC IT 6.081.452,00 2.0 174,88
FMG FORTESCUE LTD Materialien 6.077.387,71 2.0 14,14
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.060.409,55 2.0 53,93
8591 ORIX CORP Financials 6.044.103,94 2.0 26,97
TRI THOMSON REUTERS CORP Industrie 6.027.424,10 2.0 133,54
VIE VEOLIA ENVIRON. SA Versorger 6.028.514,15 2.0 34,24
VLTO VERALTO CORP Industrie 6.024.778,93 2.0 100,97
TROW T ROWE PRICE GROUP INC Financials 6.020.731,35 2.0 101,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.017.802,18 2.0 173,94
PNR PENTAIR Industrie 6.014.054,64 2.0 105,06
HEXA B HEXAGON CLASS B IT 6.004.824,19 2.0 11,58
ATO ATMOS ENERGY CORP Versorger 6.005.563,56 2.0 171,72
7182 JAPAN POST BANK LTD Financials 6.002.321,16 2.0 12,41
HUBB HUBBELL INC Industrie 5.996.745,60 2.0 427,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.995.160,84 2.0 182,44
PPG PPG INDUSTRIES INC Materialien 5.955.650,40 2.0 99,86
CDW CDW CORP IT 5.953.051,63 2.0 143,03
INCY INCYTE CORP Gesundheitsversorgung 5.953.829,92 2.0 102,04
BRO BROWN & BROWN INC Financials 5.944.161,96 2.0 81,18
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.943.615,45 2.0 3,24
1802 OBAYASHI CORP Industrie 5.936.547,28 2.0 20,11
PRY PRYSMIAN Industrie 5.931.563,54 2.0 98,65
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.927.699,12 2.0 41,86
NTAP NETAPP INC IT 5.928.641,89 2.0 112,27
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.923.250,83 2.0 81,83
034020 DOOSAN ENERBILITY LTD Industrie 5.913.954,45 2.0 50,95
EIX EDISON INTERNATIONAL Versorger 5.912.983,60 2.0 58,13
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.896.712,93 2.0 69,49
AEE AMEREN CORP Versorger 5.891.085,00 2.0 103,00
STLAM STELLANTIS NV Zyklische Konsumgüter  5.863.939,71 2.0 10,73
6971 KYOCERA CORP IT 5.863.729,97 2.0 13,62
BE BLOOM ENERGY CLASS A CORP Industrie 5.858.634,60 2.0 98,93
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.854.219,67 2.0 46,98
SAMPO SAMPO CLASS A Financials 5.842.518,09 2.0 11,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.834.544,37 2.0 188,57
GPC GENUINE PARTS Zyklische Konsumgüter  5.833.065,65 2.0 129,95
POLI BANK HAPOALIM BM Financials 5.828.566,39 2.0 21,79
9020 EAST JAPAN RAILWAY Industrie 5.818.698,22 2.0 25,80
ON ON SEMICONDUCTOR CORP IT 5.808.628,26 2.0 50,43
MTX MTU AERO ENGINES HOLDING AG Industrie 5.796.750,20 2.0 397,74
4543 TERUMO CORP Gesundheitsversorgung 5.795.338,34 2.0 15,41
857 PETROCHINA LTD H Energie 5.790.051,62 2.0 1,13
RF REGIONS FINANCIAL CORP Financials 5.781.091,23 2.0 25,33
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.776.543,20 2.0 94,80
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.778.019,16 2.0 182,41
NST NORTHERN STAR RESOURCES LTD Materialien 5.754.902,39 2.0 17,83
ALAB ASTERA LABS INC IT 5.745.968,96 2.0 165,19
1812 KAJIMA CORP Industrie 5.734.936,65 2.0 36,88
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.731.583,68 2.0 3,81
PODD INSULET CORP Gesundheitsversorgung 5.718.028,68 2.0 310,83
CEMEXCPO CEMEX CPO Materialien 5.713.989,36 2.0 1,06
GMAB GENMAB Gesundheitsversorgung 5.711.619,74 2.0 318,13
033780 KT&G CORP Nichtzyklische Konsumgüter 5.712.139,97 2.0 97,61
CYBR CYBER ARK SOFTWARE LTD IT 5.706.593,28 2.0 453,12
1088 CHINA SHENHUA ENERGY LTD H Energie 5.704.339,90 2.0 5,14
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.693.539,05 2.0 132,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.689.903,20 2.0 84,45
BXB BRAMBLES LTD Industrie 5.690.978,60 2.0 15,63
BAP CREDICORP LTD Financials 5.687.169,65 2.0 254,95
6902 DENSO CORP Zyklische Konsumgüter  5.685.281,92 2.0 13,17
LDO LEONARDO FINMECCANICA SPA Industrie 5.683.402,36 2.0 53,13
NBIS NEBIUS NV CLASS A IT 5.673.497,50 2.0 100,15
H HYDRO ONE LTD Versorger 5.666.158,81 2.0 39,12
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.657.588,25 2.0 12,71
DTE DTE ENERGY Versorger 5.655.712,26 2.0 133,27
CNC CENTENE CORP Gesundheitsversorgung 5.646.784,59 2.0 37,89
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.646.038,31 2.0 109,89
IT GARTNER INC IT 5.639.109,30 2.0 230,78
AWK AMERICAN WATER WORKS INC Versorger 5.629.070,00 2.0 131,00
ALDAR ALDAR PROPERTIES Immobilien 5.623.723,00 2.0 2,22
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.616.397,71 2.0 94,71
2382 QUANTA COMPUTER INC IT 5.614.205,29 2.0 9,13
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.609.779,10 2.0 71,78
068270 CELLTRION INC Gesundheitsversorgung 5.599.965,12 2.0 126,39
ESLT ELBIT SYSTEMS LTD Industrie 5.598.075,11 2.0 462,42
2303 UNITED MICRO ELECTRONICS CORP IT 5.583.431,41 2.0 1,48
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.580.814,94 2.0 274,13
EVRG EVERGY INC Versorger 5.560.235,52 2.0 75,52
1 CK HUTCHISON HOLDINGS LTD Industrie 5.548.915,85 2.0 7,18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.545.241,49 2.0 341,48
AMXB AMERICA MOVIL B Kommunikation 5.527.942,03 2.0 1,11
REP REPSOL SA Energie 5.523.043,56 2.0 18,85
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.494.259,62 2.0 3,35
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.493.362,36 2.0 44,82
TWLO TWILIO INC CLASS A IT 5.468.624,76 2.0 127,56
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.443.453,12 2.0 6,47
SBK STANDARD BANK GROUP Financials 5.431.201,92 2.0 15,40
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.419.280,70 2.0 131,10
1801 TAISEI CORP Industrie 5.413.936,62 2.0 85,53
HEIA HEICO CORP CLASS A Industrie 5.396.411,09 2.0 242,83
QBE QBE INSURANCE GROUP LTD Financials 5.392.530,98 2.0 12,64
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.383.325,06 2.0 91,48
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.372.103,35 2.0 28,46
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.358.263,03 2.0 2,43
SAB BANCO DE SABADELL SA Financials 5.350.743,47 2.0 3,69
GPN GLOBAL PAYMENTS INC Financials 5.347.168,64 2.0 76,24
402340 SK SQUARE LTD Industrie 5.339.543,22 2.0 205,43
CTRA COTERRA ENERGY INC Energie 5.335.803,55 2.0 26,95
ILMN ILLUMINA INC Gesundheitsversorgung 5.331.324,96 2.0 128,72
9532 OSAKA GAS LTD Versorger 5.327.347,75 2.0 34,93
2388 BOC HONG KONG HOLDINGS LTD Financials 5.320.321,77 2.0 4,80
1024 KUAISHOU TECHNOLOGY Kommunikation 5.299.885,08 2.0 8,78
BIRG BANK OF IRELAND GROUP PLC Financials 5.268.430,87 2.0 18,86
EUR EUR CASH Cash und/oder Derivate 5.256.643,35 2.0 116,30
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.255.086,92 2.0 183,77
MT ARCELORMITTAL SA Materialien 5.248.465,30 2.0 43,54
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.237.373,87 2.0 23,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.227.702,70 2.0 58,30
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.220.179,52 2.0 160,32
ES EVERSOURCE ENERGY Versorger 5.211.064,65 2.0 66,55
PAAS PAN AMERICAN SILVER CORP Materialien 5.200.248,31 2.0 46,19
GEN GEN DIGITAL INC IT 5.198.604,48 2.0 26,28
FAB FIRST ABU DHABI BANK Financials 5.184.356,38 2.0 4,31
IP INTERNATIONAL PAPER Materialien 5.177.273,33 2.0 39,19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.176.175,24 2.0 14,02
IMO IMPERIAL OIL LTD Energie 5.172.433,85 2.0 98,46
TRU TRANSUNION Industrie 5.161.415,68 2.0 83,92
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.157.154,45 2.0 50,49
CPI CAPITEC LTD Financials 5.147.817,55 2.0 230,05
6 POWER ASSETS HOLDINGS LTD Versorger 5.145.194,01 2.0 6,73
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.132.106,84 2.0 94,76
DSY DASSAULT SYSTEMES IT 5.125.926,98 2.0 27,74
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.123.595,22 2.0 33,14
LII LENNOX INTERNATIONAL INC Industrie 5.094.789,14 2.0 489,46
VNA VONOVIA SE Immobilien 5.085.942,10 2.0 29,94
L LOEWS CORP Financials 5.082.408,80 2.0 106,40
APTV APTIV PLC Zyklische Konsumgüter  5.078.116,94 2.0 76,94
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.063.634,37 2.0 23,94
EQNR EQUINOR Energie 5.052.277,62 2.0 23,00
9022 CENTRAL JAPAN RAILWAY Industrie 5.044.339,92 2.0 27,73
8473 SBI HOLDINGS INC Financials 5.043.299,91 2.0 20,96
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.043.804,01 2.0 1.901,17
TTD TRADE DESK INC CLASS A Kommunikation 5.023.651,92 2.0 39,58
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.016.386,33 2.0 0,75
2301 LITE ON TECHNOLOGY CORP IT 5.018.728,62 2.0 5,06
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.014.405,87 2.0 25,37
RKT ROCKET COMPANIES INC CLASS A Financials 5.011.289,40 2.0 20,31
6723 RENESAS ELECTRONICS CORP IT 4.996.994,42 2.0 11,67
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.987.505,50 2.0 196,94
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.988.300,00 2.0 66,40
086790 HANA FINANCIAL GROUP INC Financials 4.982.939,15 2.0 64,21
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.978.454,59 2.0 12,17
012450 HANWHA AEROSPACE LTD Industrie 4.969.519,80 2.0 553,03
BAMI BANCO BPM Financials 4.960.633,22 2.0 14,42
7733 OLYMPUS CORP Gesundheitsversorgung 4.958.290,08 2.0 13,31
7013 IHI CORP Industrie 4.937.393,21 2.0 17,60
OMC OMNICOM GROUP INC Kommunikation 4.924.691,89 2.0 72,01
5713 SUMITOMO METAL MINING LTD Materialien 4.925.516,62 2.0 33,06
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.918.103,66 2.0 14,55
GJF GJENSIDIGE FORSIKRING Financials 4.916.233,83 2.0 28,14
SW SMURFIT WESTROCK PLC Materialien 4.906.901,65 2.0 35,65
NVR NVR INC Zyklische Konsumgüter  4.893.625,59 2.0 7.517,09
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.890.561,21 2.0 48,33
WPC W. P. CAREY REIT INC Immobilien 4.869.251,84 2.0 67,24
TYL TYLER TECHNOLOGIES INC IT 4.859.410,90 2.0 465,55
GIB.A CGI INC CLASS A IT 4.859.577,43 2.0 88,49
HOLX HOLOGIC INC Gesundheitsversorgung 4.854.047,56 2.0 74,84
1605 INPEX CORP Energie 4.846.085,30 2.0 20,78
RBA RB GLOBAL INC Industrie 4.842.416,99 2.0 98,42
9531 TOKYO GAS LTD Versorger 4.831.821,79 2.0 39,83
ALLE ALLEGION PLC Industrie 4.800.831,22 2.0 165,17
BAER JULIUS BAER GRUPPE AG Financials 4.795.159,99 2.0 71,52
TDY TELEDYNE TECHNOLOGIES INC IT 4.789.653,44 2.0 492,56
TENAGA TENAGA NASIONAL Versorger 4.781.464,05 2.0 3,22
HUBS HUBSPOT INC IT 4.771.305,20 2.0 373,40
DNB DNB BANK Financials 4.761.912,58 2.0 26,69
GDDY GODADDY INC CLASS A IT 4.762.566,50 2.0 127,94
GET GETLINK Industrie 4.755.187,07 2.0 18,01
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.749.293,12 2.0 1.121,70
KNEBV KONE Industrie 4.742.306,58 2.0 68,20
MAS MASCO CORP Industrie 4.740.062,91 2.0 64,77
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.722.688,67 2.0 11,56
FTV FORTIVE CORP Industrie 4.702.651,32 2.0 52,77
CF CF INDUSTRIES HOLDINGS INC Materialien 4.691.521,80 2.0 79,80
9101 NIPPON YUSEN Industrie 4.690.490,34 2.0 31,74
TPL TEXAS PACIFIC LAND CORP Energie 4.669.104,06 2.0 853,74
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.656.943,06 2.0 9,21
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.655.051,76 2.0 84,94
AMCR AMCOR PLC Materialien 4.655.820,12 2.0 8,54
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.651.527,75 2.0 69,06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.650.326,06 2.0 6,04
HLMA HALMA PLC IT 4.648.157,94 2.0 46,81
J JACOBS SOLUTIONS INC Industrie 4.634.389,08 2.0 132,84
BALL BALL CORP Materialien 4.631.864,10 2.0 49,03
6273 SMC (JAPAN) CORP Industrie 4.623.688,71 2.0 358,43
STMPA STMICROELECTRONICS NV IT 4.611.462,18 2.0 23,20
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.606.975,68 2.0 6,34
FBK FINECOBANK BANCA FINECO Financials 4.584.988,58 2.0 24,25
TEF TELEFONICA SA Kommunikation 4.544.019,64 2.0 4,27
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.544.827,36 2.0 28,69
FM FIRST QUANTUM MINERALS LTD Materialien 4.534.058,64 2.0 22,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.512.558,95 2.0 135,37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.510.377,51 2.0 69,27
RKLB ROCKET LAB CORP Industrie 4.508.763,82 2.0 40,37
LOGN LOGITECH INTERNATIONAL SA IT 4.503.928,95 2.0 113,25
8015 TOYOTA TSUSHO CORP Industrie 4.499.423,58 2.0 32,12
8601 DAIWA SECURITIES GROUP INC Financials 4.482.217,03 2.0 8,31
AGN AEGON LTD Financials 4.483.580,30 2.0 7,99
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.473.934,98 2.0 26,14
AENA AENA SME SA Industrie 4.466.420,03 2.0 27,27
7912 DAI NIPPON PRINTING LTD Industrie 4.459.277,22 2.0 16,78
MRK MERCK Gesundheitsversorgung 4.453.440,49 2.0 135,66
HEI HEICO CORP Industrie 4.447.745,31 2.0 309,71
2345 ACCTON TECHNOLOGY CORP IT 4.444.797,86 2.0 32,44
PUB PUBLICIS GROUPE SA Kommunikation 4.442.853,31 2.0 97,67
7936 ASICS CORP Zyklische Konsumgüter  4.439.689,22 2.0 23,88
BBY BEST BUY INC Zyklische Konsumgüter  4.436.588,36 2.0 77,24
SCMN SWISSCOM AG Kommunikation 4.434.859,15 2.0 713,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.423.559,52 2.0 260,24
ORG ORIGIN ENERGY LTD Versorger 4.423.789,62 2.0 7,71
A5G AIB GROUP PLC Financials 4.408.920,91 2.0 10,33
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.406.979,60 2.0 179,73
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.400.316,85 2.0 60,51
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.394.129,58 2.0 2,19
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.395.306,10 2.0 18,90
005490 POSCO Materialien 4.386.704,64 2.0 210,19
6479 MINEBEA MITSUMI INC Industrie 4.384.775,78 2.0 20,41
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.363.436,49 2.0 106,11
DD DUPONT DE NEMOURS INC Materialien 4.349.910,63 2.0 39,91
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.346.342,39 2.0 27,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.337.516,14 2.0 84,58
PINS PINTEREST INC CLASS A Kommunikation 4.333.318,00 2.0 26,84
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.330.042,23 2.0 242,43
11 HANG SENG BANK LTD Financials 4.324.542,26 2.0 19,57
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.311.904,55 2.0 8,15
INVH INVITATION HOMES INC Immobilien 4.304.782,16 2.0 27,79
EAND EMIRATES TELECOM Kommunikation 4.301.627,30 2.0 4,90
1303 NAN YA PLASTICS CORP Materialien 4.300.107,57 2.0 1,94
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.293.160,34 2.0 92,33
COO COOPER INC Gesundheitsversorgung 4.285.649,83 2.0 77,41
NN NN GROUP NV Financials 4.278.388,11 2.0 72,80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.271.473,80 2.0 187,05
TOST TOAST INC CLASS A Financials 4.272.081,88 2.0 34,36
WY WEYERHAEUSER REIT Immobilien 4.261.639,20 2.0 22,12
FFIV F5 INC IT 4.263.007,33 2.0 238,57
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.254.068,98 2.0 4,07
FLEX FLEX LTD IT 4.244.925,75 2.0 56,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.246.047,54 2.0 96,42
TRYG TRYG Financials 4.243.329,31 2.0 24,95
7701 SHIMADZU CORP IT 4.238.434,51 2.0 28,37
Q QNITY ELECTRONICS INC IT 4.228.889,60 2.0 77,60
INF INFORMA PLC Kommunikation 4.231.183,64 2.0 12,54
SKF B SKF B Industrie 4.226.759,07 2.0 26,27
BALN BALOISE HOLDING AG Financials 4.213.678,67 2.0 254,02
DOW DOW INC Materialien 4.208.785,12 2.0 23,84
6201 TOYOTA INDUSTRIES CORP Industrie 4.196.218,45 2.0 111,90
RS RELIANCE STEEL & ALUMINUM Materialien 4.187.958,36 2.0 282,76
SAAB B SAAB CLASS B Industrie 4.167.777,52 2.0 49,10
SMCI SUPER MICRO COMPUTER INC IT 4.168.097,96 2.0 33,41
032830 SAMSUNG LIFE LTD Financials 4.152.777,53 2.0 104,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.125.332,05 2.0 423,85
UDR UDR REIT INC Immobilien 4.113.393,84 2.0 36,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.105.073,44 2.0 251,29
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.101.227,50 2.0 10,80
ORNBV ORION CLASS B Gesundheitsversorgung 4.084.099,08 2.0 71,29
HNR1 HANNOVER RUECK Financials 4.079.862,15 2.0 298,89
PZU PZU SA Financials 4.071.907,63 2.0 17,41
RO ROCHE HOLDING AG Gesundheitsversorgung 4.066.855,29 2.0 399,10
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.065.003,63 2.0 1,67
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.045.847,20 2.0 150,88
A17U CAPITALAND ASCENDAS REIT Immobilien 4.036.263,75 2.0 2,15
373220 LG ENERGY SOLUTION LTD Industrie 4.022.442,78 2.0 280,94
CLX CLOROX Nichtzyklische Konsumgüter 4.013.785,20 2.0 106,41
6920 LASERTEC CORP IT 3.990.692,80 2.0 178,95
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.991.298,37 2.0 0,57
CLNX CELLNEX TELECOM SA Kommunikation 3.983.578,16 2.0 29,78
PTT.R PTT NON-VOTING DR PCL Energie 3.974.707,03 2.0 0,98
3017 ASIA VITAL COMPONENTS LTD IT 3.963.866,54 2.0 42,62
SKA B SKANSKA B Industrie 3.957.330,99 2.0 25,48
6669 WIWYNN CORPORATION CORP IT 3.945.418,11 2.0 140,91
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.943.295,03 2.0 10,52
ANTO ANTOFAGASTA PLC Materialien 3.938.939,33 2.0 37,37
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.939.316,96 2.0 0,22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.931.440,60 2.0 239,43
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.917.691,00 2.0 6,57
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.907.100,49 2.0 27,63
ABG ABSA GROUP LTD Financials 3.904.173,27 2.0 12,36
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.904.288,85 2.0 20,23
KPN KONINKLIJKE KPN NV Kommunikation 3.901.947,69 2.0 4,59
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.892.068,17 2.0 57,79
IONQ IONQ INC IT 3.881.745,60 2.0 47,12
6178 JAPAN POST HOLDINGS LTD Financials 3.874.850,90 2.0 10,20
992 LENOVO GROUP LTD IT 3.871.888,24 2.0 1,25
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.870.900,00 2.0 1,38
KEY KEYERA CORP Energie 3.847.470,41 2.0 32,65
PKG PACKAGING CORP OF AMERICA Materialien 3.827.009,20 2.0 203,24
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.828.021,27 2.0 33,87
196170 ALTEOGEN INC Gesundheitsversorgung 3.819.587,88 2.0 368,69
DAL DELTA AIR LINES INC Industrie 3.817.374,05 2.0 64,15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.812.875,87 2.0 21,49
SGE THE SAGE GROUP PLC IT 3.794.510,19 2.0 14,23
MPL MEDIBANK PRIVATE LTD Financials 3.784.134,20 2.0 3,05
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.781.009,78 2.0 92,02
STO SANTOS LTD Energie 3.781.265,41 2.0 4,23
GGG GRACO INC Industrie 3.777.166,75 2.0 82,25
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.768.864,51 2.0 14.608,00
SUI SUN COMMUNITIES REIT INC Immobilien 3.764.700,00 2.0 128,16
TXT TEXTRON INC Industrie 3.761.176,00 2.0 82,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.754.710,00 2.0 100,00
3659 NEXON LTD Kommunikation 3.751.149,30 2.0 24,53
9503 KANSAI ELECTRIC POWER INC Versorger 3.746.123,99 1.0 16,89
XRO XERO LTD IT 3.742.799,93 1.0 79,86
SMPH SM PRIME HOLDINGS INC Immobilien 3.743.712,75 1.0 0,38
ACM AECOM Industrie 3.738.575,52 1.0 101,52
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.733.080,85 1.0 10,70
CRWV COREWEAVE INC CLASS A IT 3.730.397,54 1.0 77,06
X TMX GROUP LTD Financials 3.717.078,51 1.0 36,52
RPM RPM INTERNATIONAL INC Materialien 3.715.416,40 1.0 106,90
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.706.201,27 1.0 206,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.706.274,47 1.0 7,96
VACN VAT GROUP AG Industrie 3.703.821,01 1.0 454,57
BSANTANDER BANCO SANTANDER CHILE Financials 3.697.370,98 1.0 0,08
CG CARLYLE GROUP INC Financials 3.697.595,88 1.0 54,06
IAG IA FINANCIAL INC Financials 3.695.458,24 1.0 118,65
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.695.842,57 1.0 92,98
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.691.668,67 1.0 16,49
135 KUNLUN ENERGY LTD Versorger 3.693.780,33 1.0 0,94
6988 NITTO DENKO CORP Materialien 3.678.161,13 1.0 24,23
7259 AISIN CORP Zyklische Konsumgüter  3.676.110,13 1.0 17,75
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.663.183,88 1.0 113,18
DSFIR DSM FIRMENICH AG Materialien 3.663.384,29 1.0 81,53
TOU TOURMALINE OIL CORP Energie 3.663.707,62 1.0 46,06
SGSN SGS SA Industrie 3.652.723,42 1.0 112,18
4204 SEKISUI CHEMICAL LTD Industrie 3.648.476,42 1.0 16,73
035720 KAKAO CORP Kommunikation 3.641.836,29 1.0 40,47
4507 SHIONOGI LTD Gesundheitsversorgung 3.639.117,64 1.0 16,90
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.639.871,60 1.0 18,44
2887 TS FINANCIAL HOLDING LTD Financials 3.624.071,01 1.0 0,58
034730 SK INC Industrie 3.619.583,16 1.0 172,10
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.618.149,73 1.0 103,09
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.612.452,29 1.0 81,11
EPI A EPIROC CLASS A Industrie 3.612.749,86 1.0 21,46
051910 LG CHEM LTD Materialien 3.601.358,37 1.0 253,05
MONC MONCLER Zyklische Konsumgüter  3.589.961,57 1.0 67,59
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.583.069,80 1.0 4,44
MAYBANK MALAYAN BANKING Financials 3.578.194,63 1.0 2,41
267 CITIC LTD Industrie 3.560.227,01 1.0 1,56
QIA QIAGEN NV Gesundheitsversorgung 3.551.846,50 1.0 47,67
RTO RENTOKIL INITIAL PLC Industrie 3.553.313,21 1.0 5,60
028260 SAMSUNG C&T CORP Industrie 3.541.977,12 1.0 154,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.532.150,96 1.0 59,54
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.533.765,76 1.0 20,24
AGI ALAMOS GOLD INC CLASS A Materialien 3.526.552,43 1.0 37,10
PKN ORLEN SA Energie 3.528.148,22 1.0 25,97
EMA EMERA INC Versorger 3.515.023,84 1.0 48,85
UPM UPM-KYMMENE Materialien 3.503.066,25 1.0 27,21
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.497.412,40 1.0 20,20
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.494.699,45 1.0 156,30
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.490.981,01 1.0 15,77
KIM KIMCO REALTY REIT CORP Immobilien 3.487.930,74 1.0 20,49
AFG AMERICAN FINANCIAL GROUP INC Financials 3.477.776,82 1.0 135,38
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.478.623,96 1.0 1.570,48
2688 ENN ENERGY HOLDINGS LTD Versorger 3.459.198,53 1.0 9,23
OKTA OKTA INC CLASS A IT 3.454.456,32 1.0 80,64
ELI ELIA GROUP SA Versorger 3.447.116,76 1.0 120,14
TLS TELSTRA GROUP LTD Kommunikation 3.439.125,03 1.0 3,19
7270 SUBARU CORP Zyklische Konsumgüter  3.438.110,84 1.0 22,17
2886 MEGA FINANCIAL HOLDING LTD Financials 3.434.613,93 1.0 1,28
BOL BOLIDEN Materialien 3.421.075,44 1.0 48,42
DOCU DOCUSIGN INC IT 3.415.680,04 1.0 68,33
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.411.481,25 1.0 1,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.402.193,20 1.0 39,90
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.399.711,59 1.0 10,80
G1A GEA GROUP AG Industrie 3.400.286,07 1.0 67,05
6594 NIDEC CORP Industrie 3.385.424,42 1.0 12,90
ENX EURONEXT NV Financials 3.385.712,69 1.0 151,07
S32 SOUTH32 LTD Materialien 3.379.801,92 1.0 2,17
1109 CHINA RESOURCES LAND LTD Immobilien 3.369.605,30 1.0 3,93
ORSTED ORSTED A/S Versorger 3.370.267,34 1.0 21,28
8795 T&D HOLDINGS INC Financials 3.365.582,38 1.0 22,24
REG REGENCY CENTERS REIT CORP Immobilien 3.357.036,76 1.0 70,84
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.357.446,73 1.0 15,27
COH COCHLEAR LTD Gesundheitsversorgung 3.354.655,44 1.0 180,43
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.352.822,36 1.0 3,55
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.350.138,71 1.0 0,98
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.346.402,25 1.0 0,89
TEL2 B TELE2 B Kommunikation 3.332.643,74 1.0 15,82
AC ACCOR SA Zyklische Konsumgüter  3.327.073,59 1.0 53,90
KRX KINGSPAN GROUP PLC Industrie 3.321.691,75 1.0 85,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.297.521,41 1.0 208,19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.298.254,96 1.0 17,16
6326 KUBOTA CORP Industrie 3.291.505,21 1.0 14,69
EUROB EUROBANK HOLDINGS SA Financials 3.281.980,26 1.0 4,12
DCC DCC PLC Industrie 3.280.877,36 1.0 66,59
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.277.229,44 1.0 21,98
006400 SAMSUNG SDI LTD IT 3.273.961,72 1.0 203,39
AKZA AKZO NOBEL NV Materialien 3.274.277,24 1.0 64,83
SCG SCENTRE GROUP Immobilien 3.271.427,21 1.0 2,66
ORK ORKLA Nichtzyklische Konsumgüter 3.272.200,10 1.0 10,65
ETE NATIONAL BANK OF GREECE SA Financials 3.269.032,04 1.0 15,82
EMIRATESNBD EMIRATES NBD Financials 3.269.697,65 1.0 6,64
CNA CENTRICA PLC Versorger 3.267.043,12 1.0 2,24
EQH EQUITABLE HOLDINGS INC Financials 3.265.044,93 1.0 45,57
MAERSK B A P MOLLER MAERSK B Industrie 3.259.507,94 1.0 2.057,77
FOX FOX CORP CLASS B Kommunikation 3.259.783,56 1.0 59,34
2357 ASUSTEK COMPUTER INC IT 3.260.599,89 1.0 19,18
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.260.943,68 1.0 121,43
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.247.384,72 1.0 1,14
CSL CARLISLE COMPANIES INC Industrie 3.240.445,44 1.0 318,44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.241.181,60 1.0 147.326,44
SY1 SYMRISE AG Materialien 3.228.819,13 1.0 82,90
IOT SAMSARA INC CLASS A IT 3.230.638,14 1.0 37,27
6586 MAKITA CORP Industrie 3.222.911,76 1.0 28,85
NTNX NUTANIX INC CLASS A IT 3.216.470,40 1.0 47,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.215.430,36 1.0 85,56
KGF KINGFISHER PLC Zyklische Konsumgüter  3.207.170,72 1.0 4,05
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.203.081,10 1.0 9,03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.203.538,69 1.0 0,86
2327 YAGEO CORP IT 3.200.129,14 1.0 7,28
BPE BPER BANCA Financials 3.190.686,73 1.0 12,10
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.187.407,99 1.0 18,68
3231 WISTRON CORP IT 3.184.261,59 1.0 4,48
CPU COMPUTERSHARE LTD Industrie 3.184.441,11 1.0 22,76
ADCB ABU DHABI COMMERCIAL BANK Financials 3.176.727,56 1.0 3,84
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.158.806,94 1.0 49,46
EVO EVOLUTION Zyklische Konsumgüter  3.154.743,99 1.0 69,32
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.150.449,40 1.0 1,06
TW TRADEWEB MARKETS INC CLASS A Financials 3.147.208,09 1.0 106,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.147.906,00 1.0 43,80
DT DYNATRACE INC IT 3.141.327,18 1.0 44,63
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.143.720,50 1.0 4,76
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.140.488,17 1.0 49,53
5401 NIPPON STEEL CORP Materialien 3.136.778,49 1.0 4,03
MTN MTN GROUP LTD Kommunikation 3.097.726,63 1.0 9,12
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.091.436,62 1.0 253,52
BNR BRENNTAG Industrie 3.089.965,34 1.0 58,02
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.072.666,65 1.0 46,69
2383 ELITE MATERIAL LTD IT 3.060.018,61 1.0 46,92
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.053.394,25 1.0 170,06
EMSN EMS-CHEMIE HOLDING AG Materialien 3.045.187,59 1.0 689,27
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.040.770,79 1.0 150,90
AGS AGEAS SA Financials 3.034.858,39 1.0 68,27
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.028.208,90 1.0 115,92
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.028.783,60 1.0 47,92
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.023.049,65 1.0 71,49
EG EVEREST GROUP LTD Financials 3.021.031,20 1.0 312,09
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.016.663,18 1.0 16,02
VER VERBUND AG Versorger 3.016.877,18 1.0 73,91
BT.A BT GROUP PLC Kommunikation 3.016.250,92 1.0 2,35
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.010.258,60 1.0 1,01
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.001.408,59 1.0 39,05
3407 ASAHI KASEI CORP Materialien 2.998.203,04 1.0 8,04
SMIN SMITHS GROUP PLC Industrie 2.993.088,52 1.0 32,26
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.989.792,21 1.0 5,27
8697 JAPAN EXCHANGE GROUP INC Financials 2.990.518,07 1.0 11,13
IMP IMPALA PLATINUM LTD Materialien 2.977.008,16 1.0 13,03
ENTG ENTEGRIS INC IT 2.972.639,85 1.0 76,29
ELE ENDESA SA Versorger 2.970.184,89 1.0 35,84
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.970.630,44 1.0 3,98
PSON PEARSON PLC Zyklische Konsumgüter  2.970.856,37 1.0 13,19
669 TECHTRONIC INDUSTRIES LTD Industrie 2.967.823,12 1.0 11,68
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.968.175,31 1.0 1,80
EN BOUYGUES SA Industrie 2.946.485,18 1.0 50,08
BN4 KEPPEL LTD Industrie 2.948.359,07 1.0 7,92
FGR EIFFAGE SA Industrie 2.934.592,67 1.0 139,44
5020 ENEOS HOLDINGS INC Energie 2.931.377,54 1.0 6,64
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.927.417,12 1.0 1,96
1CO COVESTRO V AG Materialien 2.922.061,92 1.0 71,99
UU. UNITED UTILITIES GROUP PLC Versorger 2.917.000,36 1.0 16,35
1378 CHINA HONGQIAO GROUP LTD Materialien 2.917.580,44 1.0 4,08
9766 KONAMI GROUP CORP Kommunikation 2.917.979,30 1.0 148,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.914.889,12 1.0 22,88
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.907.202,86 1.0 5,03
METSO METSO CORPORATION Industrie 2.898.978,94 1.0 16,64
316140 WOORI FINANCIAL GROUP INC Financials 2.887.945,89 1.0 18,67
EQT EQT Financials 2.881.935,70 1.0 33,96
ENELAM ENEL AMERICAS SA Versorger 2.879.436,77 1.0 0,10
ARX ARC RESOURCES LTD Energie 2.880.484,62 1.0 18,15
Z ZILLOW GROUP INC CLASS C Immobilien 2.871.420,03 1.0 73,53
SUN SUNCORP GROUP LTD Financials 2.871.969,95 1.0 11,46
ALFA ALFA LAVAL Industrie 2.872.008,51 1.0 47,29
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.870.713,65 1.0 47,35
WSO WATSCO INC Industrie 2.866.371,52 1.0 341,56
SCCO SOUTHERN COPPER CORP Materialien 2.854.216,80 1.0 134,76
ASRNL ASR NEDERLAND NV Financials 2.849.466,95 1.0 67,50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.849.950,80 1.0 82,44
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.845.791,47 1.0 202,04
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.835.545,38 1.0 21,27
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.829.766,07 1.0 28,38
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.831.045,63 1.0 0,22
BMRI BANK MANDIRI (PERSERO) Financials 2.828.342,00 1.0 0,29
OKLO OKLO INC CLASS A Versorger 2.816.835,84 1.0 87,36
6383 DAIFUKU LTD Industrie 2.802.488,80 1.0 32,21
SCHN SCHINDLER HOLDING AG Industrie 2.801.111,18 1.0 342,14
AUTO AUTO TRADER GROUP PLC Kommunikation 2.793.396,04 1.0 8,41
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.788.942,00 1.0 174,20
9697 CAPCOM LTD Kommunikation 2.791.269,87 1.0 24,06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.788.237,84 1.0 6,36
STN STANTEC INC Industrie 2.777.417,81 1.0 95,62
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.778.511,92 1.0 31,89
ENELCHILE ENEL CHILE SA Versorger 2.774.340,90 1.0 0,08
SPSN SWISS PRIME SITE AG Immobilien 2.772.666,09 1.0 146,45
9735 SECOM LTD Industrie 2.773.540,09 1.0 34,41
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.770.727,62 1.0 7,23
MRU METRO INC Nichtzyklische Konsumgüter 2.762.809,74 1.0 72,19
NEM NEMETSCHEK IT 2.763.373,48 1.0 110,60
SATS ECHOSTAR CORP CLASS A Kommunikation 2.760.787,00 1.0 73,00
QIBK QATAR ISLAMIC BANK Financials 2.755.325,90 1.0 6,43
AMUN AMUNDI SA Financials 2.752.901,77 1.0 79,61
TEN TENARIS SA Energie 2.750.214,54 1.0 20,48
024110 INDUSTRIAL BANK OF KOREA Financials 2.746.829,18 1.0 14,08
BDO BDO UNIBANK INC Financials 2.733.507,30 1.0 2,21
TEL TELENOR Kommunikation 2.729.428,79 1.0 14,32
2423 KE HOLDINGS INC Immobilien 2.727.157,12 1.0 5,70
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.727.202,69 1.0 1,82
KOG KONGSBERG GRUPPEN Industrie 2.727.771,27 1.0 23,45
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.725.425,89 1.0 18,19
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.710.597,90 1.0 64,05
TELIA TELIA COMPANY Kommunikation 2.698.258,32 1.0 4,02
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.693.226,73 1.0 1,49
PBBANK PUBLIC BANK Financials 2.681.859,11 1.0 1,06
MRO MELROSE INDUSTRIES PLC Industrie 2.675.268,98 1.0 7,52
PNDORA PANDORA Zyklische Konsumgüter  2.664.916,69 1.0 119,74
QAN QANTAS AIRWAYS LTD Industrie 2.665.025,68 1.0 6,52
PEO BANK PEKAO SA Financials 2.661.784,03 1.0 54,87
2002 CHINA STEEL CORP Materialien 2.659.278,78 1.0 0,59
2 CLP HOLDINGS LTD Versorger 2.655.266,94 1.0 8,76
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.652.858,30 1.0 12,90
YAR YARA INTERNATIONAL Materialien 2.653.199,16 1.0 36,83
BBD.B BOMBARDIER INC CLASS B Industrie 2.647.571,11 1.0 158,96
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.635.984,19 1.0 62,51
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.628.859,40 1.0 44,80
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.630.730,00 1.0 106,62
NWSA NEWS CORP CLASS A Kommunikation 2.625.854,88 1.0 25,52
TM TELEKOM MALAYSIA Kommunikation 2.614.407,89 1.0 1,83
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.604.437,60 1.0 16,97
4684 OBIC LTD IT 2.597.265,55 1.0 32,43
TFII TFI INTERNATIONAL INC Industrie 2.587.973,87 1.0 89,08
MOWI MOWI Nichtzyklische Konsumgüter 2.582.272,49 1.0 22,48
PME PRO MEDICUS LTD Gesundheitsversorgung 2.581.125,13 1.0 171,85
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.573.633,12 1.0 29,72
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.569.140,49 1.0 3,43
CEZ CEZ Versorger 2.570.672,42 1.0 61,38
7911 TOPPAN HOLDINGS INC Industrie 2.571.100,29 1.0 31,05
BNZL BUNZL Industrie 2.560.243,32 1.0 29,00
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.556.779,12 1.0 1,86
TIH TOROMONT INDUSTRIES LTD Industrie 2.557.689,05 1.0 116,30
ITRK INTERTEK GROUP PLC Industrie 2.551.176,59 1.0 61,15
2360 CHROMA ATE INC IT 2.546.836,73 1.0 24,97
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.547.275,40 1.0 19,08
NVMI NOVA LTD IT 2.526.512,88 1.0 306,95
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.519.382,40 1.0 23,30
SRG SNAM Versorger 2.513.848,50 1.0 6,70
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.503.112,59 1.0 4,69
015760 KOREA ELECTRIC POWER CORP Versorger 2.499.913,10 1.0 34,08
FUTU FUTU HOLDINGS ADR LTD Financials 2.490.950,70 1.0 170,73
VCX VICINITY CENTRES Immobilien 2.482.413,39 1.0 1,59
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.474.414,58 1.0 5,85
ALA ALTAGAS LTD Versorger 2.461.316,49 1.0 31,04
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.462.742,61 1.0 5,35
VAL VALTERRA PLATINUM LTD Materialien 2.439.311,48 1.0 72,71
2413 M3 INC Gesundheitsversorgung 2.437.759,76 1.0 15,82
AUD AUD CASH Cash und/oder Derivate 2.428.972,25 1.0 65,54
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.428.877,16 1.0 12,84
FORTUM FORTUM Versorger 2.429.861,74 1.0 20,46
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.418.236,71 1.0 0,97
GBP GBP CASH Cash und/oder Derivate 2.415.263,05 1.0 132,53
TREL B TRELLEBORG B Industrie 2.412.988,77 1.0 42,00
3402 TORAY INDUSTRIES INC Materialien 2.408.124,05 1.0 6,47
EXO EXOR NV Financials 2.401.476,49 1.0 84,55
BVI BUREAU VERITAS SA Industrie 2.402.660,68 1.0 31,14
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.402.674,82 1.0 2,75
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.403.273,75 1.0 126,22
ADDT B ADDTECH CLASS B Industrie 2.398.867,02 1.0 34,54
6361 EBARA CORP Industrie 2.400.945,23 1.0 25,06
SNAP SNAP INC CLASS A Kommunikation 2.396.461,72 1.0 7,64
3665 BIZLINK HOLDING INC Industrie 2.391.933,59 1.0 50,89
EVN EVOLUTION MINING LTD Materialien 2.392.791,70 1.0 7,64
LHA DEUTSCHE LUFTHANSA AG Industrie 2.384.536,67 1.0 9,71
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.379.002,56 1.0 288,89
ASII ASTRA INTERNATIONAL Industrie 2.370.481,84 1.0 0,38
9502 CHUBU ELECTRIC POWER INC Versorger 2.371.256,33 1.0 15,20
LUN LUNDIN MINING CORP Materialien 2.362.572,41 1.0 18,44
STERV STORA ENSO CLASS R Materialien 2.360.715,80 1.0 11,65
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.357.056,00 1.0 6,02
WTB WHITBREAD PLC Zyklische Konsumgüter  2.356.006,46 1.0 32,67
PAYC PAYCOM SOFTWARE INC Industrie 2.348.833,96 1.0 161,81
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.350.128,82 1.0 72,05
GWO GREAT WEST LIFECO INC Financials 2.345.407,09 1.0 46,21
TIT TELECOM ITALIA Kommunikation 2.342.278,54 1.0 0,56
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.340.597,31 1.0 1,53
9926 AKESO INC Gesundheitsversorgung 2.338.229,63 1.0 15,48
CNH CNH INDUSTRIAL N.V. NV Industrie 2.335.815,68 1.0 9,32
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.333.559,73 1.0 242,02
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.329.694,42 1.0 1,07
914 ANHUI CONCH CEMENT LTD H Materialien 2.307.737,35 1.0 3,04
ALO ALSTOM SA Industrie 2.305.520,22 1.0 26,19
RXL REXEL SA Industrie 2.295.111,88 1.0 37,91
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.293.372,06 1.0 1,27
NED NEDBANK GROUP LTD Financials 2.284.331,81 1.0 14,84
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.285.404,69 1.0 5,95
NDSN NORDSON CORP Industrie 2.272.505,07 1.0 235,03
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.273.086,21 1.0 0,61
BXP BXP INC Immobilien 2.265.759,54 1.0 71,97
LIFCO B LIFCO CLASS B Industrie 2.256.114,57 1.0 36,58
APA APA GROUP UNITS Versorger 2.249.599,44 1.0 6,04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.235.877,90 1.0 4,58
RAND RANDSTAD HOLDING Industrie 2.233.580,34 1.0 38,84
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.214.997,90 1.0 17,16
NESTE NESTE Energie 2.201.536,36 1.0 19,64
SVT SEVERN TRENT PLC Versorger 2.201.746,61 1.0 37,33
AVY AVERY DENNISON CORP Materialien 2.202.863,04 1.0 172,53
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.195.963,73 1.0 0,86
4689 LY CORP Kommunikation 2.190.181,70 1.0 2,67
CON CONTINENTAL AG Zyklische Konsumgüter  2.183.201,93 1.0 75,87
003490 KOREAN AIR LINES LTD Industrie 2.180.329,74 1.0 14,93
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.177.820,29 1.0 36,17
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.173.931,00 1.0 507,45
6504 FUJI ELECTRIC LTD Industrie 2.168.899,71 1.0 67,99
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.158.332,63 1.0 14,16
MNG M&G PLC Financials 2.155.486,38 1.0 3,59
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.155.590,58 1.0 0,71
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.149.251,43 1.0 1,90
NRP NEPI ROCKCASTLE NV Immobilien 2.146.925,82 1.0 8,54
CAR CAR GROUP LTD Kommunikation 2.135.007,44 1.0 22,41
OMV OMV AG Energie 2.129.452,12 1.0 56,43
2892 FIRST FINANCIAL HOLDING LTD Financials 2.122.167,87 1.0 0,87
NHY NORSK HYDRO Materialien 2.114.635,76 1.0 7,18
ASX ASX LTD Financials 2.115.942,36 1.0 37,09
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.116.134,67 1.0 58,56
3 HONG KONG AND CHINA GAS LTD Versorger 2.112.935,83 1.0 0,93
MARK MASRAF AL RAYAN Financials 2.107.996,50 1.0 0,60
TLX TALANX AG Financials 2.099.172,55 1.0 128,74
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.098.387,30 1.0 0,71
ADM ADMIRAL GROUP PLC Financials 2.084.947,87 1.0 41,96
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.081.363,42 1.0 5,59
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.082.670,20 1.0 0,94
WTC WISETECH GLOBAL LTD IT 2.080.115,27 1.0 46,61
COLO B COLOPLAST B Gesundheitsversorgung 2.074.952,85 1.0 91,75
ICL ICL GROUP LTD Materialien 2.069.508,49 1.0 5,57
SECU B SECURITAS B Industrie 2.064.149,79 1.0 15,70
SCA B SVENSKA CELLULOSA B Materialien 2.065.784,09 1.0 12,86
064350 HYUNDAI-ROTEM Industrie 2.054.649,75 1.0 115,91
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.054.917,10 1.0 4,41
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.049.061,79 1.0 15,67
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.049.131,27 1.0 2,51
BVT BIDVEST GROUP LTD Industrie 2.050.826,89 1.0 13,33
259960 KRAFTON INC Kommunikation 2.047.766,89 1.0 171,42
1301 FORMOSA PLASTICS CORP Materialien 2.042.076,91 1.0 1,33
G24 SCOUT24 N Kommunikation 2.042.270,45 1.0 100,60
3661 ALCHIP TECHNOLOGIES LTD IT 2.040.409,05 1.0 104,65
2449 KING YUAN ELECTRONICS LTD IT 2.040.856,90 1.0 6,92
998 CHINA CITIC BANK CORP LTD H Financials 2.036.419,20 1.0 0,92
HEN HENKEL AG Nichtzyklische Konsumgüter 2.035.244,19 1.0 75,59
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.031.206,18 1.0 0,68
3328 BANK OF COMMUNICATIONS LTD H Financials 2.020.564,44 1.0 0,92
FOXA FOX CORP CLASS A Kommunikation 2.016.397,08 1.0 66,39
FRES FRESNILLO PLC Materialien 2.006.056,90 1.0 37,37
BEAN BELIMO N AG Industrie 1.991.516,27 1.0 965,35
SYENS SYENSQO NV Materialien 1.985.109,00 1.0 81,11
285A KIOXIA HOLDINGS CORP IT 1.981.477,16 1.0 57,27
9CI CAPITALAND INVESTMENT LTD Immobilien 1.982.778,38 1.0 2,05
EPI B EPIROC CLASS B Industrie 1.983.250,09 1.0 19,15
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.980.945,53 1.0 8,99
9602 TOHO (TOKYO) LTD Kommunikation 1.981.105,77 1.0 56,77
S68 SINGAPORE EXCHANGE LTD Financials 1.977.184,86 1.0 12,97
5411 JFE HOLDINGS INC Materialien 1.978.427,42 1.0 12,27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.975.519,29 1.0 23,81
CUAN PETRINDO JAYA KREASI Energie 1.973.507,54 1.0 0,16
SSW SIBANYE STILLWATER LTD Materialien 1.964.413,03 1.0 3,34
3045 TAIWAN MOBILE LTD Kommunikation 1.956.964,28 1.0 3,40
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.955.075,63 1.0 5,12
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.950.191,61 1.0 86,82
ERIE ERIE INDEMNITY CLASS A Financials 1.946.160,00 1.0 293,76
LYC LYNAS RARE EARTHS LTD Materialien 1.935.068,32 1.0 9,64
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.923.084,16 1.0 3,85
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.913.274,89 1.0 19,84
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.907.050,41 1.0 8,66
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.896.138,22 1.0 0,00
LUG LUNDIN GOLD INC Materialien 1.893.621,85 1.0 82,42
1530 3SBIO INC Gesundheitsversorgung 1.889.443,00 1.0 4,07
PE&OLES* INDUST PENOLES Materialien 1.882.580,78 1.0 44,97
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.876.872,60 1.0 53,10
C6L SINGAPORE AIRLINES LTD Industrie 1.874.208,49 1.0 5,02
8136 SANRIO LTD Zyklische Konsumgüter  1.873.427,90 1.0 34,50
2883 KGI FINANCIAL HOLDING LTD Financials 1.868.168,66 1.0 0,50
788 CHINA TOWER CORP LTD H Kommunikation 1.861.715,42 1.0 1,61
RNO RENAULT SA Zyklische Konsumgüter  1.859.471,98 1.0 40,48
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.853.802,93 1.0 68,57
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.855.035,21 1.0 1.228,50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.853.028,98 1.0 0,76
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.848.971,16 1.0 20,70
WTRG ESSENTIAL UTILITIES INC Versorger 1.844.405,76 1.0 39,37
3993 CMOC GROUP LTD Materialien 1.845.907,91 1.0 2,22
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.834.491,18 1.0 5,15
4704 TREND MICRO INC IT 1.836.242,30 1.0 50,03
5019 IDEMITSU KOSAN LTD Energie 1.826.847,74 1.0 7,41
DSG DESCARTES SYSTEMS GROUP INC IT 1.826.094,82 1.0 82,14
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.816.903,01 1.0 16,46
IEX IDEX CORP Industrie 1.815.732,08 1.0 174,64
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.813.050,00 1.0 67,15
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.813.227,70 1.0 4,86
SOF SOFINA SA Financials 1.799.416,86 1.0 280,28
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.791.974,02 1.0 18,42
5876 SHANGHAI COMMERCIAL LTD Financials 1.792.518,85 1.0 1,24
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.789.217,28 1.0 101,12
REA REA GROUP LTD Kommunikation 1.785.318,38 1.0 127,34
9005 TOKYU CORP Industrie 1.777.522,81 1.0 11,53
KBX KNORR BREMSE AG Industrie 1.775.058,76 1.0 106,24
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.772.902,77 1.0 15,29
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.768.215,24 1.0 23,91
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.765.742,29 1.0 63,52
INDT INDUTRADE Industrie 1.761.891,05 1.0 24,65
INDU C INDUSTRIVARDEN SERIES Financials 1.762.212,32 1.0 41,75
010130 KOREA ZINC INC Materialien 1.762.477,32 1.0 930,56
ENT ENTAIN PLC Zyklische Konsumgüter  1.763.675,66 1.0 10,43
5274 ASPEED TECHNOLOGY INC IT 1.759.597,95 1.0 219,95
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.761.028,22 1.0 13,12
010120 LS ELECTRIC LTD Industrie 1.752.008,54 1.0 301,34
SM SM INVESTMENTS CORP Industrie 1.744.139,52 1.0 12,31
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.734.783,69 1.0 350,32
3626 TIS INC IT 1.732.362,75 1.0 32,93
042660 HANWHA OCEAN LTD Industrie 1.730.113,89 1.0 71,42
2331 LI NING LTD Zyklische Konsumgüter  1.714.737,68 1.0 2,24
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.707.234,02 1.0 8,69
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.704.586,87 1.0 2,53
9104 MITSUI OSK LINES LTD Industrie 1.693.203,52 1.0 28,51
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.693.638,06 1.0 43,38
7309 SHIMANO INC Zyklische Konsumgüter  1.689.287,21 1.0 105,58
003550 LG CORP Industrie 1.687.967,09 1.0 53,94
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.684.315,60 1.0 58,09
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.681.669,26 1.0 19,78
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.674.126,89 1.0 205,97
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.669.193,36 1.0 10,23
3008 LARGAN PRECISION LTD IT 1.664.175,07 1.0 69,34
AKRBP AKER BP Energie 1.665.381,27 1.0 24,45
CAE CAE INC Industrie 1.662.729,04 1.0 26,62
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.657.375,00 1.0 2,43
SGH SGH LTD Industrie 1.653.322,38 1.0 30,48
ALI AYALA LAND INC Immobilien 1.647.468,75 1.0 0,35
1347 HUA HONG SEMICONDUCTOR LTD IT 1.644.526,33 1.0 9,62
9866 NIO CLASS A INC Zyklische Konsumgüter  1.646.145,54 1.0 5,56
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.639.471,38 1.0 4,61
CDR CD PROJEKT SA Kommunikation 1.641.040,88 1.0 70,37
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.634.999,91 1.0 28,28
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.635.970,96 1.0 25,22
ZAL ZALANDO Zyklische Konsumgüter  1.625.138,01 1.0 27,40
ELISA ELISA Kommunikation 1.625.767,10 1.0 43,68
BEIJ B BEIJER REF CLASS B Industrie 1.621.669,80 1.0 15,79
IFT INFRATIL LTD Financials 1.616.948,79 1.0 6,66
SCHP SCHINDLER HOLDING PAR AG Industrie 1.612.386,89 1.0 360,71
IMCD IMCD NV Industrie 1.608.026,88 1.0 89,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.608.221,17 1.0 3,70
086520 ECOPRO LTD Industrie 1.602.037,65 1.0 63,26
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.603.104,42 1.0 89,06
EVD CTS EVENTIM AG Kommunikation 1.590.318,76 1.0 95,83
4523 EISAI LTD Gesundheitsversorgung 1.590.541,28 1.0 30,88
BRPT BARITO PACIFIC Materialien 1.581.318,27 1.0 0,21
8729 SONY FINANCIAL GROUP INC Financials 1.581.465,30 1.0 0,95
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.579.938,88 1.0 2,62
EVK EVONIK INDUSTRIES AG Materialien 1.570.552,15 1.0 15,34
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.565.045,29 1.0 40,67
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.538.985,06 1.0 30,24
2059 KING SLIDE WORKS LTD IT 1.540.761,47 1.0 110,05
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.530.930,52 1.0 24,65
BMW3 BMW PREF AG Zyklische Konsumgüter  1.513.993,98 1.0 95,25
267250 HD HYUNDAI LTD Energie 1.512.204,63 1.0 128,09
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.510.207,20 1.0 11,12
DKK DKK CASH Cash und/oder Derivate 1.506.816,37 1.0 15,57
SGRO SEGRO REIT PLC Immobilien 1.505.202,15 1.0 9,42
6841 YOKOGAWA ELECTRIC CORP IT 1.498.941,94 1.0 31,49
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.499.599,55 1.0 51,30
9143 SG HOLDINGS LTD Industrie 1.491.008,74 1.0 10,01
DHER DELIVERY HERO Zyklische Konsumgüter  1.486.007,34 1.0 22,14
1816 CGN POWER LTD H Versorger 1.481.479,67 1.0 0,40
MNDY MONDAYCOM LTD IT 1.482.459,99 1.0 149,91
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.480.130,38 1.0 36,66
ADNOCGAS ADNOC GAS PLC Energie 1.474.731,18 1.0 0,89
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.472.631,67 1.0 21,25
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.469.916,03 1.0 1,70
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.466.621,88 1.0 0,59
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.457.521,88 1.0 4,08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.455.300,00 1.0 3,38
EDEN EDENRED Financials 1.440.435,19 1.0 21,95
OTEX OPEN TEXT CORP IT 1.440.554,90 1.0 33,80
096770 SK INNOVATION LTD Energie 1.434.365,75 1.0 77,95
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.435.324,32 1.0 9,11
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.429.949,15 1.0 3,87
ALPHA ALPHA BANK SA Financials 1.430.917,56 1.0 4,05
ATRL ATKINSREALIS GROUP INC Industrie 1.422.131,07 1.0 63,08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.421.175,62 1.0 0,69
2379 REALTEK SEMICONDUCTOR CORP IT 1.407.137,63 1.0 16,95
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.403.460,19 1.0 85,30
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.399.721,33 1.0 11,22
1208 MMG LTD Materialien 1.398.115,10 1.0 1,00
6881 CHINA GALAXY SECURITIES LTD H Financials 1.394.444,16 1.0 1,32
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.395.784,84 1.0 7,95
WCP WHITECAP RESOURCES INC Energie 1.392.278,12 1.0 8,37
2324 COMPAL ELECTRONICS INC IT 1.389.177,45 1.0 0,94
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.390.048,44 1.0 26,33
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.376.305,18 1.0 1,75
BCE BCE INC Kommunikation 1.377.221,82 1.0 23,57
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.375.447,93 1.0 41,57
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.375.642,64 1.0 0,89
1101 TAIWAN CEMENT LTD Materialien 1.372.104,71 1.0 0,73
247540 ECOPRO BM LTD Industrie 1.361.056,26 1.0 108,09
8331 CHIBA BANK LTD Financials 1.356.541,47 1.0 10,73
AVOL AVOLTA AG Zyklische Konsumgüter  1.355.118,43 1.0 56,24
NICE NICE LTD IT 1.345.488,59 1.0 106,57
358 JIANGXI COPPER LTD H Materialien 1.332.348,94 1.0 4,34
9719 SCSK CORP IT 1.331.276,96 1.0 36,67
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.326.306,66 1.0 6,84
3529 EMEMORY TECHNOLOGY INC IT 1.325.900,95 1.0 63,14
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.325.952,58 1.0 130,47
SW SODEXO SA Zyklische Konsumgüter  1.321.342,24 1.0 52,31
1787 SHANDONG GOLD MINING LTD H Materialien 1.316.645,69 1.0 4,62
BIM BIOMERIEUX SA Gesundheitsversorgung 1.314.348,17 1.0 126,18
LTM LATAM AIRLINES GROUP SA Industrie 1.310.742,42 1.0 0,02
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.307.733,02 1.0 246,55
6869 SYSMEX CORP Gesundheitsversorgung 1.304.361,84 1.0 9,32
CAD CAD CASH Cash und/oder Derivate 1.303.114,30 1.0 71,61
BKT BANKINTER SA Financials 1.301.665,94 1.0 15,90
3888 KINGSOFT LTD Kommunikation 1.298.925,04 1.0 3,74
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.298.387,35 1.0 4,99
2615 WAN HAI LINES LTD Industrie 1.291.389,68 1.0 2,58
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.286.869,88 1.0 0,31
HOT HOCHTIEF AG Industrie 1.287.527,76 1.0 342,15
3034 NOVATEK MICROELECTRONICS CORP IT 1.285.902,86 1.0 12,48
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.278.885,49 1.0 1,82
003670 POSCO FUTURE M LTD Industrie 1.277.953,74 1.0 142,17
STNE STONECO LTD CLASS A Financials 1.275.436,00 1.0 16,76
9660 HORIZON ROBOTICS IT 1.275.611,31 1.0 1,03
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.256.578,70 1.0 5,21
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.258.742,65 1.0 161,15
9024 SEIBU HOLDINGS INC Industrie 1.252.163,51 1.0 31,23
BZU BUZZI Materialien 1.253.726,44 1.0 61,12
3443 GLOBAL UNICHIP CORP IT 1.250.993,99 1.0 69,50
042700 HANMI SEMICONDUCTOR LTD IT 1.243.172,01 0.0 82,78
968 XINYI SOLAR HOLDINGS LTD IT 1.237.310,29 0.0 0,41
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.231.362,71 0.0 934,27
6030 CITIC SECURITIES COMPANY LTD H Financials 1.230.538,51 0.0 3,44
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.222.399,17 0.0 25,05
BSY BENTLEY SYSTEMS INC CLASS B IT 1.221.015,60 0.0 41,85
BKW BKW N AG Versorger 1.216.422,78 0.0 207,40
WIX WIX.COM LTD IT 1.214.909,97 0.0 95,19
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.215.219,71 0.0 0,95
763 ZTE CORP H IT 1.215.366,84 0.0 4,60
BREN BARITO RENEWABLES ENERGY Versorger 1.211.826,48 0.0 0,57
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.206.409,59 0.0 72,78
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.207.442,03 0.0 0,54
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.202.498,08 0.0 0,87
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.198.797,67 0.0 23,51
SALM SALMAR Nichtzyklische Konsumgüter 1.201.155,20 0.0 57,83
1113 CK ASSET HOLDINGS LTD Immobilien 1.197.222,36 0.0 5,23
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.190.877,57 0.0 7,63
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.184.781,96 0.0 18,73
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.177.039,67 0.0 3,18
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.168.814,36 0.0 1,38
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.168.838,50 0.0 4,95
7735 SCREEN HOLDINGS LTD IT 1.170.501,95 0.0 84,82
7181 JAPAN POST INSURANCE LTD Financials 1.171.136,40 0.0 28,36
DSSA DIAN SWASTATIKA SENTOSA Energie 1.167.620,53 0.0 6,77
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.167.755,27 0.0 8,32
PHOE PHOENIX FINANCIAL LTD Financials 1.165.230,17 0.0 40,86
9698 GDS HOLDINGS LTD CLASS A IT 1.159.380,09 0.0 4,20
9626 BILIBILI INC Kommunikation 1.160.004,11 0.0 26,63
028300 HLB INC Gesundheitsversorgung 1.149.643,53 0.0 33,03
HELN HELVETIA HOLDING AG Financials 1.146.711,45 0.0 252,52
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.147.027,55 0.0 1,29
CEN CONTACT ENERGY LTD Versorger 1.148.434,49 0.0 5,43
5016 JX ADVANCED METALS CORP Materialien 1.129.823,66 0.0 10,64
000150 DOOSAN CORP Industrie 1.124.768,07 0.0 566,63
278470 APR LTD Nichtzyklische Konsumgüter 1.125.019,75 0.0 171,76
018260 SAMSUNG SDS LTD IT 1.125.842,22 0.0 115,44
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.116.304,15 0.0 62,02
MEL MERIDIAN ENERGY LTD Versorger 1.116.922,60 0.0 3,20
1519 FORTUNE ELECTRIC LTD Industrie 1.113.155,63 0.0 22,49
DIB DB ISLAMIC BANK Financials 1.108.985,91 0.0 2,50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.110.658,69 0.0 6,03
ADIB ABU DHABI ISLAMIC BANK Financials 1.105.405,06 0.0 5,42
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.101.666,62 0.0 56,50
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.103.669,65 0.0 14,64
IVN IVANHOE MINES LTD CLASS A Materialien 1.094.207,99 0.0 10,43
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.095.031,96 0.0 1,24
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.092.216,43 0.0 88,08
HAG HENSOLDT AG Industrie 1.089.647,96 0.0 76,99
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.088.640,23 0.0 915,59
HKD HKD CASH Cash und/oder Derivate 1.085.058,19 0.0 12,84
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.082.680,46 0.0 0,77
TPIA CHANDRA ASRI PACIFIC Materialien 1.082.874,81 0.0 0,44
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.083.094,88 0.0 24,23
SAGA B SAGAX CLASS B Immobilien 1.080.185,88 0.0 21,12
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.080.848,24 0.0 172,36
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.074.887,35 0.0 7,11
011200 HMM LTD Industrie 1.075.989,69 0.0 13,59
3481 INNOLUX CORP IT 1.072.375,08 0.0 0,43
KCHOL.E KOC HOLDING A Industrie 1.061.861,62 0.0 4,08
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.059.122,78 0.0 0,57
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.060.639,65 0.0 4,00
9201 JAPAN AIRLINES LTD Industrie 1.053.794,13 0.0 18,89
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.055.120,86 0.0 37,22
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.056.138,77 0.0 18,40
66 MTR CORPORATION CORP LTD Industrie 1.052.285,51 0.0 4,02
EDPR EDP RENOVAVEIS SA Versorger 1.045.032,54 0.0 13,30
000100 YUHAN CORP Gesundheitsversorgung 1.046.206,16 0.0 82,92
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.041.070,38 0.0 1,42
U96 SEMBCORP INDUSTRIES LTD Versorger 1.033.365,25 0.0 4,69
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.030.968,71 0.0 2,27
2POINTZERO TWO POINT ZERO GROUP Industrie 1.023.230,53 0.0 0,70
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.023.617,78 0.0 1,99
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.005.551,60 0.0 22,30
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 999.669,61 0.0 0,57
4612 NIPPON PAINT HOLDINGS LTD Materialien 997.851,32 0.0 6,56
KRW KRW CASH Cash und/oder Derivate 990.620,96 0.0 0,07
WISE WISE PLC CLASS A Financials 986.926,21 0.0 11,62
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 983.025,60 0.0 2,23
2018 AAC TECHNOLOGIES HOLDINGS INC IT 979.682,08 0.0 4,87
4768 OTSUKA CORP IT 980.298,53 0.0 19,68
LEG LEG IMMOBILIEN N Immobilien 973.905,56 0.0 75,42
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 971.166,39 0.0 4,69
9202 ANA HOLDINGS INC Industrie 961.172,18 0.0 18,85
CBQK COMMERCIAL BANK OF QATAR Financials 954.275,20 0.0 1,10
RAA RATIONAL AG Industrie 955.578,37 0.0 736,76
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 951.350,10 0.0 12,22
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 947.574,67 0.0 2,81
1357 MEITU INC Kommunikation 944.012,74 0.0 1,05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 944.486,53 0.0 7,07
902 HUANENG POWER INTERNATIONAL INC H Versorger 943.314,24 0.0 0,81
CVC CVC CAPITAL PARTNERS PLC Financials 923.794,43 0.0 16,25
19 SWIRE PACIFIC LTD A Industrie 924.616,73 0.0 8,64
270 GUANGDONG INVESTMENT LTD Versorger 922.164,30 0.0 0,97
SPX SPIRAX GROUP PLC Industrie 922.447,55 0.0 88,13
ROCK B ROCKWOOL CLASS B Industrie 920.079,60 0.0 33,62
DEMANT DEMANT Gesundheitsversorgung 917.672,06 0.0 34,10
2618 JD LOGISTICS INC Industrie 918.600,45 0.0 1,60
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 911.530,87 0.0 2,18
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 908.912,18 0.0 16,38
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  910.087,37 0.0 2,42
BRMS BUMI RESOURCES MINERALS Materialien 910.698,95 0.0 0,06
4091 NIPPON SANSO HOLDINGS CORP Materialien 906.869,98 0.0 32,04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 901.378,38 0.0 13,43
ISCTR.E TURKIYE IS BANKASI C Financials 900.876,95 0.0 0,33
079550 LIG NEX1 LTD Industrie 885.902,34 0.0 250,33
9435 HIKARI TSUSHIN INC Industrie 879.357,81 0.0 274,80
4716 ORACLE JAPAN CORP IT 877.510,56 0.0 86,88
9107 KAWASAKI KISEN LTD Industrie 872.893,39 0.0 13,45
3800 GCL TECHNOLOGY HOLDINGS LTD IT 867.562,47 0.0 0,15
2356 INVENTEC CORP IT 864.494,74 0.0 1,40
8069 E INK HOLDINGS INC IT 862.145,74 0.0 6,20
1504 TECO ELECTRIC & MACHINERY LTD Industrie 859.760,17 0.0 2,70
CHF CHF CASH Cash und/oder Derivate 857.847,40 0.0 124,64
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 858.491,71 0.0 8.850,38
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 858.567,38 0.0 2,91
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 853.448,52 0.0 2,26
NOK NOK CASH Cash und/oder Derivate 837.632,72 0.0 9,89
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 831.138,10 0.0 69,71
2609 YANG MING MARINE TRANSPORT CORP Industrie 826.692,96 0.0 1,67
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  823.242,46 0.0 1,05
PLN PLN CASH Cash und/oder Derivate 815.883,78 0.0 27,51
SAHOL.E HACI OMER SABANCI HOLDING A Financials 812.544,77 0.0 2,01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 802.273,70 0.0 1,32
1519 J&T GLOBAL EXPRESS LTD Industrie 803.430,83 0.0 1,23
9023 TOKYO METRO LTD Industrie 792.740,58 0.0 10,34
384 CHINA GAS HOLDINGS LTD Versorger 789.914,23 0.0 1,05
CDB CELCOMDIGI Kommunikation 790.719,83 0.0 0,81
SWB SUNWAY BHD Industrie 781.018,16 0.0 1,30
2618 EVA AIRWAYS CORP Industrie 753.891,66 0.0 1,09
MXN MXN CASH Cash und/oder Derivate 752.607,46 0.0 5,48
1772 GANFENG LITHIUM LTD H Materialien 741.641,97 0.0 6,24
2338 WEICHAI POWER LTD H Industrie 740.511,29 0.0 2,51
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 741.162,78 0.0 4,70
SOL SASOL LTD Materialien 735.474,51 0.0 6,55
3064 MONOTARO LTD Industrie 731.350,14 0.0 14,20
3533 LOTES LTD IT 729.985,05 0.0 40,55
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  724.078,79 0.0 59,35
NZD NZD CASH Cash und/oder Derivate 713.705,14 0.0 57,41
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 708.934,76 0.0 5,77
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  704.912,56 0.0 1,17
T TELUS CORP Kommunikation 705.817,82 0.0 12,97
051900 LG H & H LTD Nichtzyklische Konsumgüter 697.281,99 0.0 187,74
SEK SEK CASH Cash und/oder Derivate 691.097,03 0.0 10,61
KWD KWD CASH Cash und/oder Derivate 682.372,43 0.0 325,89
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 678.790,99 0.0 3,61
INPST INPOST SA Industrie 680.015,62 0.0 11,55
IQCD INDUSTRIES QATAR Industrie 666.416,96 0.0 3,31
5871 CHAILEASE HOLDING LTD Financials 667.845,40 0.0 3,23
3037 UNIMICRON TECHNOLOGY CORP IT 664.206,88 0.0 6,27
MIL BANK MILLENNIUM SA Financials 659.514,50 0.0 4,24
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 657.260,34 0.0 8,48
4938 PEGATRON CORP IT 658.646,90 0.0 2,29
AMMN AMMAN MINERAL INTERNASIONAL Materialien 644.186,73 0.0 0,39
6488 GLOBALWAFERS LTD IT 638.076,91 0.0 12,04
272210 HANWHA SYSTEMS LTD Industrie 631.593,21 0.0 30,85
9021 WEST JAPAN RAILWAY Industrie 618.620,85 0.0 19,96
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 618.751,44 0.0 3,19
BDX BUDIMEX SA Industrie 604.644,04 0.0 173,25
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 605.006,61 0.0 9,03
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  606.040,93 0.0 2,99
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 601.992,33 0.0 19,11
836 CHINA RESOURCES POWER LTD Versorger 577.661,85 0.0 2,40
9995 REMEGEN LTD H Gesundheitsversorgung 567.525,23 0.0 11,35
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 560.031,59 0.0 18,30
YTL YTL CORPORATION Versorger 529.638,34 0.0 0,52
QFIN QFIN HOLDINGS ADR INC Financials 528.321,36 0.0 19,74
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 521.627,89 0.0 123,46
2376 GIGABYTE TECHNOLOGY LTD IT 517.859,98 0.0 7,73
017670 SK TELECOM LTD Kommunikation 518.337,61 0.0 36,39
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 518.617,91 0.0 4,34
2395 ADVANTECH LTD IT 513.845,35 0.0 9,16
CCC CCC SA Zyklische Konsumgüter  515.119,94 0.0 35,49
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 506.920,25 0.0 6,36
NEXI NEXI Financials 496.991,85 0.0 4,63
1776 GF SECURITIES LTD H Financials 494.818,57 0.0 2,15
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 489.910,52 0.0 26,84
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 490.592,18 0.0 0,13
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 466.767,67 0.0 0,83
180640 HANJIN KAL Zyklische Konsumgüter  452.533,60 0.0 69,25
1590 AIRTAC INTERNATIONAL GROUP Industrie 445.306,78 0.0 27,83
AKBNK.E AKBANK A Financials 445.981,82 0.0 1,56
900948 INNER MONGOLIA YITAI COAL LTD B Energie 438.260,90 0.0 1,90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 427.960,25 0.0 3,51
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 428.328,45 0.0 7,27
BBNI BANK NEGARA INDONESIA Financials 418.863,16 0.0 0,26
HUF HUF CASH Cash und/oder Derivate 415.111,42 0.0 0,31
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 415.379,16 0.0 0,72
CZK CZK CASH Cash und/oder Derivate 412.251,20 0.0 4,81
ZAR ZAR CASH Cash und/oder Derivate 408.529,93 0.0 5,86
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  402.867,16 0.0 1,81
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 398.050,90 0.0 6,86
SALIK SALIK COMPANY P.J.S.C Industrie 384.364,88 0.0 1,56
5201 AGC INC Industrie 360.234,05 0.0 34,31
SGD SGD CASH Cash und/oder Derivate 349.515,31 0.0 77,22
PHP PHP CASH Cash und/oder Derivate 335.103,35 0.0 1,71
IDR IDR CASH Cash und/oder Derivate 297.564,31 0.0 0,01
TWD TWD CASH Cash und/oder Derivate 298.700,39 0.0 3,18
TRY TRY CASH Cash und/oder Derivate 295.524,26 0.0 2,36
ILS ILS CASH Cash und/oder Derivate 288.128,22 0.0 30,70
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  282.930,59 0.0 1,61
83 SINO LAND LTD Immobilien 276.603,07 0.0 1,36
CLP CLP CASH Cash und/oder Derivate 262.227,09 0.0 0,11
MYR MYR CASH Cash und/oder Derivate 256.119,52 0.0 24,21
3808 SINOTRUK (HONG KONG) LTD Industrie 241.641,20 0.0 3,63
CNH CNH CASH Cash und/oder Derivate 217.852,92 0.0 14,14
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 216.661,10 0.0 16,67
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 218.299,48 0.0 5,20
3092 ZOZO INC Zyklische Konsumgüter  214.397,63 0.0 8,41
THYAO.E TURK HAVA YOLLARI AO A Industrie 204.040,55 0.0 6,52
BRL BRL CASH Cash und/oder Derivate 201.788,32 0.0 18,71
QAR QAR CASH Cash und/oder Derivate 200.338,65 0.0 27,46
2202 CHINA VANKE LTD H Immobilien 199.520,56 0.0 0,45
AED AED CASH Cash und/oder Derivate 165.222,70 0.0 27,23
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  165.604,21 0.0 0,39
1193 CHINA RESOURCES GAS GROUP LTD Versorger 156.363,73 0.0 2,92
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  151.814,28 0.0 0,64
960 LONGFOR GROUP HOLDINGS LTD Immobilien 128.138,08 0.0 1,28
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 121.083,18 0.0 1,95
RED REDEIA CORPORACION SA Versorger 112.470,38 0.0 17,77
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 112.793,71 0.0 1,71
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  102.498,23 0.0 13,72
2474 CATCHER TECHNOLOGY LTD IT 102.547,79 0.0 6,41
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 78.947,53 0.0 0,52
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.768,56 0.0 31,06
SPL SANTANDER BANK POLSKA SA Financials 59.249,45 0.0 140,74
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.614,21 0.0 3,63
THB THB CASH Cash und/oder Derivate 18.517,48 0.0 3,13
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.887,10 0.0 16,65
VALT VALTERRA PLATINUM LTD Materialien 10.949,22 0.0 71,56
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 5.361,27 0.0 0,05
INR INR CASH Cash und/oder Derivate 2.868,71 0.0 1,12
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,79 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,44 0.0 0,00
LKOH NK LUKOIL Energie 4,10 0.0 0,00
ROSN NK ROSNEFT Energie 4,95 0.0 0,00
NVTK NOVATEK Energie 11,10 0.0 0,00
TATN TATNEFT Energie 14,60 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,90 0.0 0,00
SBER SBERBANK ROSSII Financials 80,86 0.0 0,00
GAZP GAZPROM Energie 113,38 0.0 0,00
SGD SGD/USD Cash und/oder Derivate 0,00 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.376,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.806,10
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.826,75
EUR EUR/USD Cash und/oder Derivate -5.423,02 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7.856,27 0.0 1,00
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -580.000,00 0.0 100,00