ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1769 securities.

Note: The data shown here is as of date Okt. 21, 2024 (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 761.228.564,67 449.0 143,71
AAPL APPLE INC IT 741.228.587,52 437.0 236,48
MSFT MICROSOFT CORP IT 635.074.425,86 375.0 418,78
AMZN AMAZON COM INC Zyklische Konsumgüter  381.678.634,12 225.0 189,07
NDIA ISHARES MSCI INDIA UCITS ETF Financials 323.254.525,34 191.0 9,98
META META PLATFORMS INC CLASS A Kommunikation 271.233.377,64 160.0 575,16
GOOGL ALPHABET INC CLASS A Kommunikation 206.991.204,21 122.0 164,07
GOOG ALPHABET INC CLASS C Kommunikation 183.399.172,60 108.0 165,80
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 179.565.836,41 106.0 33,95
AVGO BROADCOM INC IT 170.062.111,58 100.0 179,99
LLY ELI LILLY Gesundheitsversorgung 156.912.719,84 93.0 906,13
JPM JPMORGAN CHASE & CO Financials 137.435.569,00 81.0 223,00
TSLA TESLA INC Zyklische Konsumgüter  135.452.392,80 80.0 218,85
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 132.438.308,64 78.0 464,16
XOM EXXON MOBIL CORP Energie 116.252.450,00 69.0 120,08
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 112.627.593,48 66.0 571,47
V VISA INC CLASS A Financials 95.414.341,80 56.0 286,85
MA MASTERCARD INC CLASS A Financials 92.596.222,95 55.0 515,01
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 86.215.328,50 51.0 169,54
HD HOME DEPOT INC Zyklische Konsumgüter  85.791.040,00 51.0 406,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 84.333.402,09 50.0 162,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 83.610.882,99 49.0 886,77
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 82.068.853,99 48.0 117,36
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 81.382.347,48 48.0 35,58
WMT WALMART INC Nichtzyklische Konsumgüter 76.576.525,72 45.0 80,81
700 TENCENT HOLDINGS LTD Kommunikation 74.784.872,17 44.0 54,16
NFLX NETFLIX INC Kommunikation 72.452.592,94 43.0 772,07
ABBV ABBVIE INC Gesundheitsversorgung 70.042.039,20 41.0 186,54
CNYA ISH MSCI CHINA A ETF USD ACC Financials 66.564.363,80 39.0 4,66
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 63.759.522,68 38.0 6,39
BAC BANK OF AMERICA CORP Financials 61.796.322,72 36.0 41,76
ORCL ORACLE CORP IT 61.145.970,24 36.0 173,76
ASML ASML HOLDING NV IT 61.085.585,54 36.0 712,51
CRM SALESFORCE INC IT 60.350.918,65 36.0 291,29
KO COCA-COLA Nichtzyklische Konsumgüter 59.974.172,55 35.0 69,45
CVX CHEVRON CORP Energie 58.512.772,80 35.0 150,88
NESN NESTLE SA Nichtzyklische Konsumgüter 58.379.998,89 34.0 99,83
MRK MERCK & CO INC Gesundheitsversorgung 57.472.410,06 34.0 106,34
AMD ADVANCED MICRO DEVICES INC IT 55.706.330,50 33.0 157,90
AZN ASTRAZENECA PLC Gesundheitsversorgung 51.591.089,67 30.0 155,10
NOVN NOVARTIS AG Gesundheitsversorgung 51.447.316,19 30.0 116,10
SAP SAP IT 51.404.703,95 30.0 228,35
WFC WELLS FARGO Financials 50.310.052,98 30.0 64,02
LIN LINDE PLC Materialien 50.199.836,16 30.0 483,36
ACN ACCENTURE PLC CLASS A IT 50.146.984,77 30.0 376,03
PEP PEPSICO INC Nichtzyklische Konsumgüter 50.040.609,30 30.0 175,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 48.945.367,70 29.0 595,37
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 48.761.750,55 29.0 315,45
CSCO CISCO SYSTEMS INC IT 48.674.700,11 29.0 56,59
ADBE ADOBE INC IT 47.792.105,04 28.0 497,71
MCD MCDONALDS CORP Zyklische Konsumgüter  47.207.679,02 28.0 314,89
SHEL SHELL PLC Energie 45.413.787,98 27.0 33,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT 45.019.059,75 27.0 231,75
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  43.931.149,83 26.0 12,58
005930 SAMSUNG ELECTRONICS LTD IT 43.806.384,53 26.0 42,90
GE GE AEROSPACE Industrie 43.787.211,20 26.0 194,23
CAT CATERPILLAR INC Industrie 42.620.501,52 25.0 390,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 42.195.368,25 25.0 116,99
DHR DANAHER CORP Gesundheitsversorgung 40.049.199,19 24.0 272,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 39.644.017,16 23.0 518,86
QCOM QUALCOMM INC IT 39.553.241,29 23.0 169,01
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 39.289.038,16 23.0 118,96
INTU INTUIT INC IT 39.247.317,04 23.0 613,93
MC LVMH Zyklische Konsumgüter  39.239.160,53 23.0 662,02
RTX RTX CORP Industrie 38.849.088,90 23.0 125,90
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  38.655.767,58 23.0 16,92
NOW SERVICENOW INC IT 38.450.895,80 23.0 918,34
TXN TEXAS INSTRUMENT INC IT 38.129.339,82 22.0 195,77
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.943.136,80 22.0 43,70
RY ROYAL BANK OF CANADA Financials 37.685.751,45 22.0 125,07
DIS WALT DISNEY Kommunikation 37.283.918,84 22.0 96,62
NEE NEXTERA ENERGY INC Versorger 36.688.086,21 22.0 84,03
LOW LOWES COMPANIES INC Zyklische Konsumgüter  36.461.212,20 22.0 276,84
SPGI S&P GLOBAL INC Financials 36.378.970,27 21.0 523,19
AXP AMERICAN EXPRESS Financials 36.138.916,68 21.0 270,74
AMGN AMGEN INC Gesundheitsversorgung 36.132.115,50 21.0 316,74
CMCSA COMCAST CORP CLASS A Kommunikation 35.640.460,80 21.0 40,53
HSBA HSBC HOLDINGS PLC Financials 35.459.519,36 21.0 8,78
PFE PFIZER INC Gesundheitsversorgung 34.369.042,51 20.0 28,93
GS GOLDMAN SACHS GROUP INC Financials 34.075.900,20 20.0 517,80
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 33.965.814,10 20.0 96,38
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 33.776.413,78 20.0 62,27
AMAT APPLIED MATERIAL INC IT 33.244.672,42 20.0 184,46
MS MORGAN STANLEY Financials 33.167.131,36 20.0 118,28
T AT&T INC Kommunikation 32.972.498,16 19.0 21,66
SIE SIEMENS N AG Industrie 32.806.123,72 19.0 200,56
UBER UBER TECHNOLOGIES INC Industrie 32.333.575,14 19.0 80,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  31.732.971,84 19.0 4.363,72
TTE TOTALENERGIES Energie 31.331.021,86 18.0 64,95
HON HONEYWELL INTERNATIONAL INC Industrie 31.057.844,00 18.0 221,50
SU SCHNEIDER ELECTRIC Industrie 30.840.383,19 18.0 263,62
LMT LOCKHEED MARTIN CORP Industrie 30.609.421,83 18.0 614,61
PGR PROGRESSIVE CORP Financials 30.481.208,10 18.0 250,74
UNP UNION PACIFIC CORP Industrie 30.406.918,85 18.0 240,35
BHP BHP GROUP LTD Materialien 30.352.131,32 18.0 28,45
ETN EATON PLC Industrie 29.494.702,74 17.0 347,07
BLK BLACKROCK INC Financials 29.371.558,68 17.0 1.000,53
ALV ALLIANZ Financials 28.770.054,58 17.0 326,35
TJX TJX INC Zyklische Konsumgüter  27.869.780,58 16.0 115,66
BX BLACKSTONE INC Financials 27.851.391,61 16.0 170,77
PANW PALO ALTO NETWORKS INC IT 27.629.984,56 16.0 378,41
COP CONOCOPHILLIPS Energie 27.560.504,94 16.0 104,99
SYK STRYKER CORP Gesundheitsversorgung 27.157.770,25 16.0 367,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.136.921,95 16.0 88,05
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 27.041.248,49 16.0 478,09
CB CHUBB LTD Financials 26.409.465,95 16.0 297,85
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.235.830,78 15.0 1,00
6758 SONY GROUP CORP Zyklische Konsumgüter  26.157.555,99 15.0 18,04
SAN SANOFI SA Gesundheitsversorgung 25.757.198,65 15.0 108,17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 25.612.393,76 15.0 10,74
MU MICRON TECHNOLOGY INC IT 25.534.646,28 15.0 109,08
FI FISERV INC Financials 25.493.883,83 15.0 197,17
TMUS T MOBILE US INC Kommunikation 25.248.306,26 15.0 222,77
ANET ARISTA NETWORKS INC IT 25.047.162,91 15.0 406,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.892.877,79 15.0 290,91
6501 HITACHI LTD Industrie 24.494.176,18 14.0 26,32
USD USD CASH Cash und/oder Derivate 24.340.254,47 14.0 100,00
DE DEERE Industrie 24.317.487,84 14.0 406,96
PLD PROLOGIS REIT INC Immobilien 24.171.232,57 14.0 117,77
3690 MEITUAN Zyklische Konsumgüter  24.023.408,01 14.0 23,31
C CITIGROUP INC Financials 23.980.950,99 14.0 61,83
MDT MEDTRONIC PLC Gesundheitsversorgung 23.944.622,23 14.0 91,03
ADI ANALOG DEVICES INC IT 23.691.513,61 14.0 225,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  23.669.698,05 14.0 96,45
ABBN ABB LTD Industrie 23.447.972,26 14.0 56,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.227.330,12 14.0 52,12
MMC MARSH & MCLENNAN INC Financials 22.969.220,22 14.0 222,06
UBSG UBS GROUP AG Financials 22.828.575,15 13.0 32,39
AMT AMERICAN TOWER REIT CORP Immobilien 22.695.581,19 13.0 221,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 22.582.869,61 13.0 86,29
KLAC KLA CORP IT 22.549.768,36 13.0 673,61
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.121.508,50 13.0 968,50
TD TORONTO DOMINION Financials 21.888.522,24 13.0 56,70
SCHW CHARLES SCHWAB CORP Financials 21.804.076,81 13.0 70,87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 21.652.447,39 13.0 186,23
SO SOUTHERN Versorger 21.567.514,32 13.0 92,73
LRCX LAM RESEARCH CORP IT 21.315.751,92 13.0 72,84
IBE IBERDROLA SA Versorger 21.193.993,48 13.0 15,22
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.189.525,84 12.0 81,48
UCG UNICREDIT Financials 21.066.748,81 12.0 43,94
CSL CSL LTD Gesundheitsversorgung 20.992.270,60 12.0 202,20
DTE DEUTSCHE TELEKOM N AG Kommunikation 20.976.632,18 12.0 30,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 20.961.673,04 12.0 82,66
CI CIGNA Gesundheitsversorgung 20.802.461,03 12.0 320,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.484.328,08 12.0 131,33
OR LOREAL SA Nichtzyklische Konsumgüter 20.389.127,47 12.0 394,07
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.258.345,76 12.0 422,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.256.724,45 12.0 70,43
INTC INTEL CORPORATION CORP IT 20.200.289,84 12.0 22,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  19.909.297,24 12.0 2.100,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.852.852,32 12.0 410,76
TT TRANE TECHNOLOGIES PLC Industrie 19.715.752,80 12.0 400,80
CEG CONSTELLATION ENERGY CORP Versorger 19.656.928,08 12.0 273,72
SHW SHERWIN WILLIAMS Materialien 19.650.581,25 12.0 381,75
2317 HON HAI PRECISION INDUSTRY LTD IT 19.646.085,49 12.0 6,57
ICE INTERCONTINENTAL EXCHANGE INC Financials 19.640.761,84 12.0 166,34
BA BOEING Industrie 19.553.817,18 12.0 159,82
1299 AIA GROUP LTD Financials 19.426.866,06 11.0 7,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.382.061,15 11.0 189,45
ZURN ZURICH INSURANCE GROUP AG Financials 19.093.681,89 11.0 608,25
REL RELX PLC Industrie 18.996.346,42 11.0 47,41
6098 RECRUIT HOLDINGS LTD Industrie 18.890.905,52 11.0 64,41
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  18.790.930,56 11.0 124,86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.733.122,57 11.0 21,31
WM WASTE MANAGEMENT INC Industrie 18.630.628,10 11.0 211,82
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 18.539.136,22 11.0 49,06
PYPL PAYPAL HOLDINGS INC Financials 18.441.634,08 11.0 80,56
8035 TOKYO ELECTRON LTD IT 18.313.554,53 11.0 157,88
4063 SHIN ETSU CHEMICAL LTD Materialien 18.265.792,54 11.0 39,50
BP. BP PLC Energie 18.101.131,76 11.0 5,26
AIR AIRBUS GROUP Industrie 18.087.779,89 11.0 150,43
6861 KEYENCE CORP IT 18.075.370,23 11.0 445,21
WELL WELLTOWER INC Immobilien 17.821.601,56 11.0 130,06
EQIX EQUINIX REIT INC Immobilien 17.803.826,02 11.0 879,94
MCO MOODYS CORP Financials 17.725.830,96 10.0 486,96
939 CHINA CONSTRUCTION BANK CORP H Financials 17.592.027,01 10.0 0,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  17.517.173,70 10.0 1.219,01
DUK DUKE ENERGY CORP Versorger 17.473.008,38 10.0 119,89
CNQ CANADIAN NATURAL RESOURCES LTD Energie 17.451.071,82 10.0 35,71
DGE DIAGEO PLC Nichtzyklische Konsumgüter 17.249.726,27 10.0 34,10
KKR KKR AND CO INC Financials 17.106.525,58 10.0 140,57
PH PARKER-HANNIFIN CORP Industrie 17.072.182,68 10.0 639,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.052.031,50 10.0 42,70
ENB ENBRIDGE INC Energie 17.016.631,25 10.0 41,55
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  16.901.940,99 10.0 146,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 16.861.587,55 10.0 26,30
SAF SAFRAN SA Industrie 16.849.645,56 10.0 231,33
GSK GLAXOSMITHKLINE Gesundheitsversorgung 16.652.111,19 10.0 19,03
APH AMPHENOL CORP CLASS A IT 16.563.164,04 10.0 66,87
MSI MOTOROLA SOLUTIONS INC IT 16.553.461,60 10.0 477,10
SAN BANCO SANTANDER SA Financials 16.544.860,72 10.0 4,96
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.535.988,00 10.0 99,36
000660 SK HYNIX INC IT 16.533.144,92 10.0 138,82
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.472.185,20 10.0 59,70
CME CME GROUP INC CLASS A Financials 16.368.942,70 10.0 227,05
MMM 3M Industrie 16.118.638,76 10.0 134,84
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  16.093.747,86 9.0 264,97
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 16.077.139,89 9.0 78,78
SNPS SYNOPSYS INC IT 16.013.046,48 9.0 505,59
PNC PNC FINANCIAL SERVICES GROUP INC Financials 16.001.054,16 9.0 185,64
ITW ILLINOIS TOOL INC Industrie 15.948.404,99 9.0 258,37
RIO RIO TINTO PLC Materialien 15.918.255,24 9.0 64,52
AON AON PLC CLASS A Financials 15.860.598,82 9.0 357,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.781.261,32 9.0 331,56
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 15.775.580,93 9.0 7,37
TDG TRANSDIGM GROUP INC Industrie 15.765.824,48 9.0 1.386,86
CTAS CINTAS CORP Industrie 15.725.357,70 9.0 211,55
BNP BNP PARIBAS SA Financials 15.667.278,90 9.0 71,29
CVS CVS HEALTH CORP Gesundheitsversorgung 15.635.805,15 9.0 58,17
GEV GE VERNOVA INC Industrie 15.632.945,79 9.0 276,43
CS AXA SA Financials 15.599.478,02 9.0 38,70
TGT TARGET CORP Nichtzyklische Konsumgüter 15.434.320,25 9.0 150,91
CDNS CADENCE DESIGN SYSTEMS INC IT 15.337.599,05 9.0 253,15
8766 TOKIO MARINE HOLDINGS INC Financials 15.247.365,97 9.0 37,64
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 15.236.282,63 9.0 34,21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.167.965,91 9.0 531,24
WBC WESTPAC BANKING CORPORATION CORP Financials 15.101.353,21 9.0 21,69
PRX PROSUS NV CLASS N Zyklische Konsumgüter  15.068.389,14 9.0 42,13
MCK MCKESSON CORP Gesundheitsversorgung 15.055.930,08 9.0 508,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 14.995.530,65 9.0 309,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  14.990.768,41 9.0 353,56
EOG EOG RESOURCES INC Energie 14.927.685,37 9.0 125,71
7741 HOYA CORP Gesundheitsversorgung 14.911.418,02 9.0 135,31
GD GENERAL DYNAMICS CORP Industrie 14.874.718,56 9.0 308,08
NOC NORTHROP GRUMMAN CORP Industrie 14.859.330,75 9.0 529,65
BN BROOKFIELD CORP CLASS A Financials 14.799.356,58 9.0 55,40
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 14.786.762,00 9.0 235,77
AFL AFLAC INC Financials 14.753.901,25 9.0 112,75
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  14.740.594,94 9.0 2.238,52
FCX FREEPORT MCMORAN INC Materialien 14.649.744,90 9.0 47,94
CSX CSX CORP Industrie 14.586.830,28 9.0 33,66
BMO BANK OF MONTREAL Financials 14.557.380,58 9.0 92,84
CARR CARRIER GLOBAL CORP Industrie 14.383.345,34 8.0 81,38
ECL ECOLAB INC Materialien 14.366.383,32 8.0 259,19
BDX BECTON DICKINSON Gesundheitsversorgung 14.248.645,32 8.0 240,52
2454 MEDIATEK INC IT 14.233.055,89 8.0 41,62
WMB WILLIAMS INC Energie 14.207.856,00 8.0 52,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.177.316,83 8.0 138,01
FDX FEDEX CORP Industrie 14.103.385,46 8.0 268,81
MRVL MARVELL TECHNOLOGY INC IT 14.035.399,77 8.0 81,83
CSU CONSTELLATION SOFTWARE INC IT 13.943.881,36 8.0 3.159,01
ADSK AUTODESK INC IT 13.872.637,94 8.0 289,78
WDAY WORKDAY INC CLASS A IT 13.857.431,25 8.0 243,75
BNS BANK OF NOVA SCOTIA Financials 13.842.729,32 8.0 52,92
EMR EMERSON ELECTRIC Industrie 13.717.227,99 8.0 110,41
NG. NATIONAL GRID PLC Versorger 13.710.295,37 8.0 13,25
NEM NEWMONT Materialien 13.679.783,40 8.0 57,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  13.621.307,70 8.0 236,95
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  13.596.585,17 8.0 58,44
8058 MITSUBISHI CORP Industrie 13.585.197,51 8.0 18,90
CRH CRH PUBLIC LIMITED PLC Materialien 13.514.092,98 8.0 92,23
INGA ING GROEP NV Financials 13.472.718,85 8.0 17,20
COF CAPITAL ONE FINANCIAL CORP Financials 13.275.255,90 8.0 157,02
USB US BANCORP Financials 13.243.985,84 8.0 47,92
CNR CANADIAN NATIONAL RAILWAY Industrie 13.223.532,15 8.0 112,30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.185.254,88 8.0 9,83
GM GENERAL MOTORS Zyklische Konsumgüter  13.137.607,14 8.0 48,93
DG VINCI SA Industrie 12.835.724,36 8.0 114,20
8001 ITOCHU CORP Industrie 12.831.250,29 8.0 50,40
NXPI NXP SEMICONDUCTORS NV IT 12.826.719,80 8.0 230,15
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.777.190,65 8.0 137,19
9984 SOFTBANK GROUP CORP Kommunikation 12.743.825,09 8.0 60,80
AMP AMERIPRISE FINANCE INC Financials 12.740.917,92 8.0 522,64
MPC MARATHON PETROLEUM CORP Energie 12.733.717,23 8.0 156,91
NSC NORFOLK SOUTHERN CORP Industrie 12.730.856,16 8.0 248,16
DHI D R HORTON INC Zyklische Konsumgüter  12.724.848,78 8.0 186,27
ANZ ANZ GROUP HOLDINGS LTD Financials 12.701.041,97 7.0 21,03
ENEL ENEL Versorger 12.627.596,91 7.0 7,95
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 12.536.253,86 7.0 65,21
TRV TRAVELERS COMPANIES INC Financials 12.424.567,40 7.0 259,70
8031 MITSUI LTD Industrie 12.412.958,83 7.0 20,93
URI UNITED RENTALS INC Industrie 12.388.878,93 7.0 832,53
ISP INTESA SANPAOLO Financials 12.380.850,87 7.0 4,30
BK BANK OF NEW YORK MELLON CORP Financials 12.350.456,44 7.0 75,88
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.267.587,82 7.0 152,89
SLB SCHLUMBERGER NV Energie 12.221.112,90 7.0 42,43
PSX PHILLIPS Energie 12.175.596,44 7.0 131,32
AJG ARTHUR J GALLAGHER Financials 12.164.908,86 7.0 289,62
AZO AUTOZONE INC Zyklische Konsumgüter  12.104.703,28 7.0 3.218,48
RACE FERRARI NV Zyklische Konsumgüter  12.087.978,90 7.0 477,83
GLEN GLENCORE PLC Materialien 12.059.280,08 7.0 5,29
TFC TRUIST FINANCIAL CORP Financials 11.981.383,40 7.0 42,43
FTNT FORTINET INC IT 11.960.756,70 7.0 82,05
OKE ONEOK INC Energie 11.904.406,28 7.0 96,82
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 11.900.341,82 7.0 62,39
PCAR PACCAR INC Industrie 11.894.548,37 7.0 109,61
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.882.624,88 7.0 90,66
MQG MACQUARIE GROUP LTD DEF Financials 11.880.447,10 7.0 159,61
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 11.815.814,84 7.0 32,74
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.746.110,75 7.0 77,55
CPG COMPASS GROUP PLC Zyklische Konsumgüter  11.742.860,73 7.0 32,50
D05 DBS GROUP HOLDINGS LTD Financials 11.717.101,07 7.0 29,80
MPWR MONOLITHIC POWER SYSTEMS INC IT 11.707.611,30 7.0 883,26
LLOY LLOYDS BANKING GROUP PLC Financials 11.625.806,21 7.0 0,80
MFC MANULIFE FINANCIAL CORP Financials 11.592.090,57 7.0 30,05
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  11.539.964,58 7.0 230,38
BA. BAE SYSTEMS PLC Industrie 11.471.545,69 7.0 17,26
GWW WW GRAINGER INC Industrie 11.391.820,48 7.0 1.120,36
ROP ROPER TECHNOLOGIES INC IT 11.362.617,60 7.0 556,80
WES WESFARMERS LTD Zyklische Konsumgüter  11.353.842,19 7.0 47,51
9433 KDDI CORP Kommunikation 11.285.661,42 7.0 31,54
O REALTY INCOME REIT CORP Immobilien 11.282.090,77 7.0 63,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.219.646,63 7.0 174,21
INVE B INVESTOR CLASS B Financials 11.180.006,12 7.0 29,23
EXPN EXPERIAN PLC Industrie 11.165.298,84 7.0 50,44
TEL TE CONNECTIVITY PLC IT 11.118.455,26 7.0 147,73
DLR DIGITAL REALTY TRUST REIT INC Immobilien 11.080.129,20 7.0 165,20
BBCA BANK CENTRAL ASIA Financials 11.033.244,60 7.0 0,69
SU SUNCOR ENERGY INC Energie 10.974.367,79 6.0 38,98
HWM HOWMET AEROSPACE INC Industrie 10.919.595,60 6.0 106,32
HOLN HOLCIM LTD AG Materialien 10.862.638,72 6.0 97,14
7974 NINTENDO LTD Kommunikation 10.840.409,33 6.0 53,59
AEP AMERICAN ELECTRIC POWER INC Versorger 10.812.272,00 6.0 100,16
MSCI MSCI INC Financials 10.810.614,24 6.0 603,81
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  10.795.869,40 6.0 61,76
ROST ROSS STORES INC Zyklische Konsumgüter  10.686.478,66 6.0 147,29
MET METLIFE INC Financials 10.617.726,00 6.0 84,84
KMI KINDER MORGAN INC Energie 10.601.090,00 6.0 24,74
TTD TRADE DESK INC CLASS A Kommunikation 10.567.737,58 6.0 118,21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 10.559.535,71 6.0 91,30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.555.775,62 6.0 77,17
ATCO A ATLAS COPCO CLASS A Industrie 10.523.382,74 6.0 17,20
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.468.203,90 6.0 144,21
LONN LONZA GROUP AG Gesundheitsversorgung 10.454.523,18 6.0 627,67
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.434.735,08 6.0 144,76
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.417.404,91 6.0 10,15
IT GARTNER INC IT 10.382.047,65 6.0 531,35
TRGP TARGA RESOURCES CORP Energie 10.360.436,28 6.0 161,71
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.345.944,51 6.0 180,63
PSA PUBLIC STORAGE REIT Immobilien 10.309.252,10 6.0 331,85
SRE SEMPRA Versorger 10.305.576,06 6.0 84,93
BAS BASF N Materialien 10.238.229,15 6.0 50,42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 10.184.847,42 6.0 14,77
PRU PRUDENTIAL FINANCIAL INC Financials 10.177.950,78 6.0 125,57
8411 MIZUHO FINANCIAL GROUP INC Financials 10.102.640,62 6.0 21,17
DFS DISCOVER FINANCIAL SERVICES Financials 10.080.211,87 6.0 146,47
PAYX PAYCHEX INC Industrie 10.073.967,09 6.0 141,09
CPRT COPART INC Industrie 10.009.316,16 6.0 52,56
FERG FERGUSON ENTERPRISES INC Industrie 9.959.539,60 6.0 199,67
D DOMINION ENERGY INC Versorger 9.940.667,85 6.0 60,03
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.873.392,20 6.0 248,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 9.831.037,95 6.0 53,77
BARC BARCLAYS PLC Financials 9.830.075,51 6.0 3,12
VLO VALERO ENERGY CORP Energie 9.823.072,50 6.0 135,50
PWR QUANTA SERVICES INC Industrie 9.770.606,40 6.0 317,64
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  9.767.868,94 6.0 234,98
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.759.591,69 6.0 19,93
CCI CROWN CASTLE INC Immobilien 9.749.060,25 6.0 110,19
CMI CUMMINS INC Industrie 9.743.997,78 6.0 333,63
DD DUPONT DE NEMOURS INC Materialien 9.707.685,21 6.0 84,87
WCN WASTE CONNECTIONS INC Industrie 9.601.391,40 6.0 181,70
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.600.278,48 6.0 136,76
1810 XIAOMI CORP IT 9.581.148,09 6.0 3,12
BN DANONE SA Nichtzyklische Konsumgüter 9.565.100,23 6.0 70,06
RSG REPUBLIC SERVICES INC Industrie 9.565.206,93 6.0 204,11
LNG CHENIERE ENERGY INC Energie 9.541.664,72 6.0 181,07
3988 BANK OF CHINA LTD H Financials 9.510.657,02 6.0 0,48
ALC ALCON AG Gesundheitsversorgung 9.498.818,70 6.0 94,58
FICO FAIR ISAAC CORP IT 9.435.742,95 6.0 1.994,45
VST VISTRA CORP Versorger 9.423.996,78 6.0 130,38
OTIS OTIS WORLDWIDE CORP Industrie 9.422.513,92 6.0 105,52
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 9.417.056,56 6.0 62,72
6701 NEC CORP IT 9.395.633,80 6.0 88,72
DB1 DEUTSCHE BOERSE AG Financials 9.392.738,41 6.0 235,34
ALL ALLSTATE CORP Financials 9.382.338,56 6.0 192,64
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.373.673,63 6.0 40,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.357.909,45 6.0 70,05
NUE NUCOR CORP Materialien 9.347.242,36 6.0 156,11
AEM AGNICO EAGLE MINES LTD Materialien 9.334.495,39 6.0 86,66
COR CENCORA INC Gesundheitsversorgung 9.259.594,84 5.0 236,54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 9.193.227,21 5.0 6,31
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 9.189.349,77 5.0 120,93
DHL DEUTSCHE POST AG Industrie 9.167.013,94 5.0 40,79
SIKA SIKA AG Materialien 9.135.581,32 5.0 291,53
ARES ARES MANAGEMENT CORP CLASS A Financials 9.053.592,30 5.0 168,69
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  9.044.328,22 5.0 199,91
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 9.031.564,10 5.0 68,77
HES HESS CORP Energie 9.018.630,72 5.0 139,59
GIVN GIVAUDAN SA Materialien 8.978.590,91 5.0 4.957,81
IFX INFINEON TECHNOLOGIES AG IT 8.961.597,92 5.0 32,48
HPQ HP INC IT 8.957.164,66 5.0 36,46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.946.396,89 5.0 90,17
VOLV B VOLVO CLASS B Industrie 8.931.918,54 5.0 25,79
FAST FASTENAL Industrie 8.928.229,31 5.0 77,77
IRM IRON MOUNTAIN INC Immobilien 8.864.046,66 5.0 123,41
PCG PG&E CORP Versorger 8.853.165,75 5.0 20,35
KR KROGER Nichtzyklische Konsumgüter 8.843.746,14 5.0 56,34
GMG GOODMAN GROUP UNITS Immobilien 8.837.641,78 5.0 24,73
TRP TC ENERGY CORP Energie 8.723.374,82 5.0 47,37
CBRE CBRE GROUP INC CLASS A Immobilien 8.697.907,84 5.0 123,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.674.950,65 5.0 239,21
EXC EXELON CORP Versorger 8.664.772,50 5.0 40,50
GLW CORNING INC IT 8.651.074,44 5.0 47,03
DSV DSV Industrie 8.630.864,11 5.0 219,51
F FORD MOTOR CO Zyklische Konsumgüter  8.607.896,96 5.0 10,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.563.285,90 5.0 198,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.545.244,78 5.0 231,19
SNOW SNOWFLAKE INC CLASS A IT 8.534.790,60 5.0 119,56
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 8.536.013,01 5.0 28,58
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.484.181,80 5.0 22,92
6857 ADVANTEST CORP IT 8.467.140,34 5.0 54,45
ADS ADIDAS N AG Zyklische Konsumgüter  8.441.066,13 5.0 241,19
9434 SOFTBANK CORP Kommunikation 8.338.212,79 5.0 1,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.226.460,88 5.0 189,97
VRT VERTIV HOLDINGS CLASS A Industrie 8.218.335,66 5.0 112,11
AAL ANGLO AMERICAN PLC Materialien 8.212.785,65 5.0 30,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.206.718,07 5.0 76,87
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 8.180.916,55 5.0 0,60
III 3I GROUP PLC Financials 8.178.974,07 5.0 44,06
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 8.169.854,40 5.0 53,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 8.156.715,33 5.0 292,01
MCHP MICROCHIP TECHNOLOGY INC IT 8.154.248,34 5.0 75,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.139.077,76 5.0 453,38
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  8.131.412,87 5.0 60,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.128.746,84 5.0 74,71
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.073.138,87 5.0 14,89
RMD RESMED INC Gesundheitsversorgung 7.953.816,70 5.0 240,05
EA ELECTRONIC ARTS INC Kommunikation 7.949.791,89 5.0 145,71
YUM YUM BRANDS INC Zyklische Konsumgüter  7.948.746,00 5.0 134,00
COIN COINBASE GLOBAL INC CLASS A Financials 7.924.737,60 5.0 213,72
OXY OCCIDENTAL PETROLEUM CORP Energie 7.920.065,16 5.0 51,82
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.916.203,71 5.0 577,53
XEL XCEL ENERGY INC Versorger 7.829.101,47 5.0 63,43
9999 NETEASE INC Kommunikation 7.811.956,26 5.0 16,14
ED CONSOLIDATED EDISON INC Versorger 7.807.666,02 5.0 106,26
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.802.391,22 5.0 36,50
ENI ENI Energie 7.774.161,04 5.0 15,45
VRSK VERISK ANALYTICS INC Industrie 7.710.536,49 5.0 268,09
NTAP NETAPP INC IT 7.696.026,52 5.0 125,32
O39 OVERSEA-CHINESE BANKING LTD Financials 7.692.028,15 5.0 11,63
ACGL ARCH CAPITAL GROUP LTD Financials 7.688.310,00 5.0 108,50
STT STATE STREET CORP Financials 7.675.529,76 5.0 90,19
WKL WOLTERS KLUWER NV Industrie 7.664.919,97 5.0 172,06
IR INGERSOLL RAND INC Industrie 7.659.097,04 5.0 100,03
VMC VULCAN MATERIALS Materialien 7.571.532,32 4.0 259,94
DBK DEUTSCHE BANK AG Financials 7.521.167,24 4.0 17,46
EFX EQUIFAX INC Industrie 7.520.229,12 4.0 275,83
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 7.515.976,50 4.0 99,09
DELL DELL TECHNOLOGIES INC CLASS C IT 7.497.126,92 4.0 125,66
4901 FUJIFILM HOLDINGS CORP IT 7.488.404,94 4.0 24,40
WPM WHEATON PRECIOUS METALS CORP Materialien 7.478.955,29 4.0 66,94
NDA FI NORDEA BANK Financials 7.431.545,56 4.0 11,85
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 7.430.413,92 4.0 0,97
AHT ASHTEAD GROUP PLC Industrie 7.413.930,50 4.0 75,93
EBAY EBAY INC Zyklische Konsumgüter  7.393.990,88 4.0 64,16
ADYEN ADYEN NV Financials 7.387.025,62 4.0 1.536,41
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.379.192,84 4.0 172,34
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.359.908,15 4.0 27,25
MSTR MICROSTRATEGY INC CLASS A IT 7.358.765,70 4.0 219,05
CTVA CORTEVA INC Materialien 7.337.816,25 4.0 59,25
FANG DIAMONDBACK ENERGY INC Energie 7.308.986,29 4.0 182,41
DOW DOW INC Materialien 7.296.086,45 4.0 52,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.280.369,60 4.0 164,80
CDW CDW CORP IT 7.277.279,10 4.0 220,35
IFC INTACT FINANCIAL CORP Financials 7.272.809,99 4.0 193,40
SQ BLOCK INC CLASS A Financials 7.258.257,64 4.0 73,91
LR LEGRAND SA Industrie 7.256.454,50 4.0 114,69
CNC CENTENE CORP Gesundheitsversorgung 7.205.564,00 4.0 61,00
WDS WOODSIDE ENERGY GROUP LTD Energie 7.196.965,01 4.0 16,65
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 7.195.625,85 4.0 36,93
HLN HALEON PLC Nichtzyklische Konsumgüter 7.191.965,67 4.0 4,92
AME AMETEK INC Industrie 7.179.339,76 4.0 169,36
HUM HUMANA INC Gesundheitsversorgung 7.168.801,84 4.0 260,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.167.376,84 4.0 315,41
FITB FIFTH THIRD BANCORP Financials 7.148.937,32 4.0 43,37
TSCO TESCO PLC Nichtzyklische Konsumgüter 7.143.873,66 4.0 4,64
ROK ROCKWELL AUTOMATION INC Industrie 7.111.029,42 4.0 269,94
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.079.590,67 4.0 23,34
2885 YUANTA FINANCIAL HOLDING LTD Financials 7.064.567,02 4.0 1,02
PHM PULTEGROUP INC Zyklische Konsumgüter  6.987.810,14 4.0 144,26
SSE SSE PLC Versorger 6.965.734,57 4.0 24,68
SREN SWISS RE AG Financials 6.945.794,13 4.0 132,53
BLDR BUILDERS FIRSTSOURCE INC Industrie 6.931.869,68 4.0 184,84
NDAQ NASDAQ INC Financials 6.897.714,80 4.0 74,30
ABX BARRICK GOLD CORP Materialien 6.888.406,84 4.0 20,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.883.978,20 4.0 89,80
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.840.733,20 4.0 221,90
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 6.837.765,65 4.0 46,61
EIX EDISON INTERNATIONAL Versorger 6.830.311,47 4.0 84,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.817.842,19 4.0 60,28
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.787.281,04 4.0 297,74
JPY JPY CASH Cash und/oder Derivate 6.741.493,28 4.0 0,67
SLF SUN LIFE FINANCIAL INC Financials 6.724.447,45 4.0 56,94
SYF SYNCHRONY FINANCIAL Financials 6.670.020,53 4.0 55,81
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.614.167,78 4.0 72,92
PGHN PARTNERS GROUP HOLDING AG Financials 6.605.677,96 4.0 1.478,44
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.598.527,70 4.0 224,15
NWG NATWEST GROUP PLC Financials 6.594.862,25 4.0 4,64
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.587.462,12 4.0 2,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.573.017,84 4.0 1.365,68
6702 FUJITSU LTD IT 6.572.233,35 4.0 20,36
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.568.083,30 4.0 32,12
CPAY CORPAY INC Financials 6.499.004,07 4.0 348,79
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.468.638,02 4.0 136,52
DOL DOLLARAMA INC Zyklische Konsumgüter  6.453.952,82 4.0 103,39
6762 TDK CORP IT 6.444.889,35 4.0 11,97
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.414.143,49 4.0 56,13
EOAN E.ON N Versorger 6.409.108,63 4.0 14,04
GRMN GARMIN LTD Zyklische Konsumgüter  6.400.438,56 4.0 166,47
RJF RAYMOND JAMES INC Financials 6.393.612,50 4.0 137,50
ML MICHELIN Zyklische Konsumgüter  6.386.113,43 4.0 36,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.381.736,56 4.0 103,91
AXON AXON ENTERPRISE INC Industrie 6.373.332,90 4.0 443,98
ARGX ARGENX Gesundheitsversorgung 6.331.637,90 4.0 554,97
ANSS ANSYS INC IT 6.305.569,76 4.0 327,46
VICI VICI PPTYS INC Immobilien 6.305.643,56 4.0 32,59
CAP CAPGEMINI IT 6.262.812,79 4.0 196,22
6367 DAIKIN INDUSTRIES LTD Industrie 6.253.119,90 4.0 125,06
BAYN BAYER AG Gesundheitsversorgung 6.249.227,32 4.0 28,28
LDOS LEIDOS HOLDINGS INC Industrie 6.241.000,08 4.0 169,68
G ASSICURAZIONI GENERALI Financials 6.230.946,16 4.0 28,97
RIO RIO TINTO LTD Materialien 6.225.658,40 4.0 79,94
ENGI ENGIE SA Versorger 6.210.514,22 4.0 17,15
DOV DOVER CORP Industrie 6.205.842,52 4.0 192,74
PTC PTC INC IT 6.192.798,29 4.0 184,81
ATCO B ATLAS COPCO CLASS B Industrie 6.175.394,20 4.0 15,38
1211 BYD LTD H Zyklische Konsumgüter  6.174.085,87 4.0 36,97
BRO BROWN & BROWN INC Financials 6.162.989,70 4.0 106,05
CSGP COSTAR GROUP INC Immobilien 6.141.842,48 4.0 77,36
ON ON SEMICONDUCTOR CORP IT 6.126.994,98 4.0 67,14
TRI THOMSON REUTERS CORP Industrie 6.114.372,65 4.0 167,84
DXCM DEXCOM INC Gesundheitsversorgung 6.111.728,92 4.0 72,61
PPG PPG INDUSTRIES INC Materialien 6.107.742,66 4.0 128,82
7751 CANON INC IT 6.103.478,98 4.0 33,43
nan NATIONAL BANK OF CANADA Financials 6.094.985,18 4.0 94,44
9888 BAIDU CLASS A INC Kommunikation 6.090.851,39 4.0 11,71
TROW T ROWE PRICE GROUP INC Financials 6.057.807,34 4.0 114,01
TEAM ATLASSIAN CORP CLASS A IT 6.029.408,44 4.0 192,83
ASSA B ASSA ABLOY B Industrie 6.024.478,37 4.0 32,04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.996.666,10 4.0 243,47
MTB M&T BANK CORP Financials 5.986.458,71 4.0 193,63
WSP WSP GLOBAL INC Industrie 5.978.533,09 4.0 180,76
DDOG DATADOG INC CLASS A IT 5.970.187,74 4.0 125,81
105560 KB FINANCIAL GROUP INC Financials 5.950.494,47 4.0 67,99
EQR EQUITY RESIDENTIAL REIT Immobilien 5.942.366,64 4.0 74,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.942.080,82 4.0 157,82
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.927.670,63 3.0 49,73
NTR NUTRIEN LTD Materialien 5.914.421,14 3.0 47,32
BKR BAKER HUGHES CLASS A Energie 5.908.326,30 3.0 36,45
WEC WEC ENERGY GROUP INC Versorger 5.907.832,31 3.0 99,43
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 5.877.939,66 3.0 8,85
DVN DEVON ENERGY CORP Energie 5.872.601,76 3.0 40,08
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.855.147,02 3.0 184,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.838.507,23 3.0 218,81
4543 TERUMO CORP Gesundheitsversorgung 5.821.591,40 3.0 19,60
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.816.589,13 3.0 21,89
NOKIA NOKIA IT 5.806.998,79 3.0 4,72
2881 FUBON FINANCIAL HOLDING LTD Financials 5.755.968,45 3.0 2,84
6503 MITSUBISHI ELECTRIC CORP Industrie 5.735.400,18 3.0 15,76
PPL PPL CORP Versorger 5.722.545,93 3.0 32,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.706.402,00 3.0 294,60
STLAM STELLANTIS NV Zyklische Konsumgüter  5.690.937,95 3.0 12,92
QNBK QATAR NATIONAL BANK Financials 5.687.523,84 3.0 4,86
6981 MURATA MANUFACTURING LTD IT 5.684.549,24 3.0 18,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.664.309,28 3.0 156,88
K KELLANOVA Nichtzyklische Konsumgüter 5.653.084,65 3.0 81,17
OMC OMNICOM GROUP INC Kommunikation 5.615.454,78 3.0 103,61
3711 ASE TECHNOLOGY HOLDING LTD IT 5.614.447,09 3.0 5,05
XYL XYLEM INC Industrie 5.605.463,48 3.0 132,52
INDU C INDUSTRIVARDEN SERIES Financials 5.591.308,87 3.0 34,32
BMW BMW AG Zyklische Konsumgüter  5.587.999,56 3.0 81,13
H HYDRO ONE LTD Versorger 5.579.290,01 3.0 33,24
NSIS B NOVOZYMES B Materialien 5.577.283,43 3.0 65,54
GPN GLOBAL PAYMENTS INC Financials 5.561.287,52 3.0 99,98
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.550.671,49 3.0 35,49
WAT WATERS CORP Gesundheitsversorgung 5.544.584,00 3.0 345,50
HPE HEWLETT PACKARD ENTERPRISE IT 5.542.234,16 3.0 19,97
7733 OLYMPUS CORP Gesundheitsversorgung 5.537.193,92 3.0 18,87
VTR VENTAS REIT INC Immobilien 5.529.090,99 3.0 64,67
ETR ENTERGY CORP Versorger 5.520.165,12 3.0 135,04
2308 DELTA ELECTRONICS INC IT 5.519.744,66 3.0 12,52
CABK CAIXABANK SA Financials 5.503.159,88 3.0 5,87
WDC WESTERN DIGITAL CORP IT 5.499.244,86 3.0 67,26
CINF CINCINNATI FINANCIAL CORP Financials 5.492.561,45 3.0 140,17
APP APPLOVIN CORP CLASS A IT 5.474.606,40 3.0 158,85
ASM ASM INTERNATIONAL NV IT 5.460.722,98 3.0 557,79
FTV FORTIVE CORP Industrie 5.446.291,52 3.0 77,12
FNV FRANCO NEVADA CORP Materialien 5.417.918,94 3.0 132,71
ENR SIEMENS ENERGY N AG Industrie 5.417.364,65 3.0 39,68
HAL HALLIBURTON Energie 5.406.901,02 3.0 28,26
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 5.400.743,86 3.0 30,02
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.397.840,31 3.0 69,08
2891 CTBC FINANCIAL HOLDING LTD Financials 5.378.206,42 3.0 1,13
BIIB BIOGEN INC Gesundheitsversorgung 5.376.084,75 3.0 184,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.363.039,31 3.0 104,07
VLTO VERALTO CORP Industrie 5.362.797,03 3.0 113,07
ALDAR ALDAR PROPERTIES Immobilien 5.360.629,59 3.0 1,98
SNA SNAP ON INC Industrie 5.352.755,80 3.0 325,99
DSY DASSAULT SYSTEMES IT 5.330.507,27 3.0 35,77
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.331.122,64 3.0 9,81
TER TERADYNE INC IT 5.316.512,74 3.0 125,93
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.309.407,31 3.0 39,49
NBK NATIONAL BANK OF KUWAIT Financials 5.299.825,60 3.0 2,79
STAN STANDARD CHARTERED PLC Financials 5.272.569,23 3.0 10,88
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.253.478,73 3.0 33,11
CBK COMMERZBANK AG Financials 5.245.280,55 3.0 17,67
TRU TRANSUNION Industrie 5.229.009,48 3.0 107,48
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.227.005,06 3.0 1,60
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.199.204,93 3.0 160,01
4452 KAO CORP Nichtzyklische Konsumgüter 5.197.454,82 3.0 45,71
BBY BEST BUY INC Zyklische Konsumgüter  5.148.667,37 3.0 93,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.142.062,25 3.0 287,25
HUBB HUBBELL INC Industrie 5.138.331,70 3.0 456,70
2899 ZIJIN MINING GROUP LTD H Materialien 5.134.664,74 3.0 2,24
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.132.078,55 3.0 112,41
CBOE CBOE GLOBAL MARKETS INC Financials 5.109.975,52 3.0 212,42
HBAN HUNTINGTON BANCSHARES INC Financials 5.104.593,03 3.0 15,27
LII LENNOX INTERNATIONAL INC Industrie 5.085.786,34 3.0 603,01
GPC GENUINE PARTS Zyklische Konsumgüter  5.076.323,28 3.0 143,12
GIB.A CGI INC CLASS A IT 5.065.680,92 3.0 114,54
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.061.370,23 3.0 163,17
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.060.794,00 3.0 2,80
AUTO AUTO TRADER GROUP PLC Kommunikation 5.055.887,70 3.0 11,42
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.048.447,04 3.0 112,32
CVE CENOVUS ENERGY INC Energie 5.038.601,82 3.0 16,91
KFH KUWAIT FINANCE HOUSE Financials 5.039.514,17 3.0 2,31
SLM SANLAM LIMITED LTD Financials 5.039.357,83 3.0 5,08
U11 UNITED OVERSEAS BANK LTD Financials 5.036.284,42 3.0 24,71
CIMB CIMB GROUP HOLDINGS Financials 5.027.688,95 3.0 1,91
VRSN VERISIGN INC IT 5.008.294,86 3.0 187,17
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.005.700,44 3.0 25,84
IAG IA FINANCIAL INC Financials 5.000.641,41 3.0 85,47
FSR FIRSTRAND LTD Financials 4.982.605,83 3.0 4,67
WTW WILLIS TOWERS WATSON PLC Financials 4.964.354,50 3.0 290,50
BALL BALL CORP Materialien 4.953.262,46 3.0 66,19
PRU PRUDENTIAL PLC Financials 4.947.314,22 3.0 8,55
NVR NVR INC Zyklische Konsumgüter  4.934.047,37 3.0 9.655,67
NET CLOUDFLARE INC CLASS A IT 4.924.369,06 3.0 90,74
CMS CMS ENERGY CORP Versorger 4.922.686,56 3.0 71,17
WY WEYERHAEUSER REIT Immobilien 4.919.252,34 3.0 32,29
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 4.915.097,69 3.0 83,99
EBS ERSTE GROUP BANK AG Financials 4.909.317,39 3.0 53,75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.909.245,84 3.0 372,59
SW SMURFIT WESTROCK PLC Materialien 4.906.376,80 3.0 44,20
OC OWENS CORNING Industrie 4.901.156,40 3.0 186,20
6902 DENSO CORP Zyklische Konsumgüter  4.889.627,61 3.0 13,87
8801 MITSUI FUDOSAN LTD Immobilien 4.890.783,72 3.0 9,01
MAS MASCO CORP Industrie 4.887.734,64 3.0 84,19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.884.274,29 3.0 253,78
LNT ALLIANT ENERGY CORP Versorger 4.876.156,48 3.0 61,36
6301 KOMATSU LTD Industrie 4.873.032,05 3.0 26,64
GDDY GODADDY INC CLASS A IT 4.870.810,80 3.0 163,89
DANSKE DANSKE BANK Financials 4.866.592,13 3.0 28,88
AMCR AMCOR PLC Materialien 4.849.976,88 3.0 11,12
CLX CLOROX Nichtzyklische Konsumgüter 4.844.740,34 3.0 160,39
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.835.412,40 3.0 369,20
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.787.304,41 3.0 214,13
AWK AMERICAN WATER WORKS INC Versorger 4.785.262,30 3.0 141,05
AVY AVERY DENNISON CORP Materialien 4.784.471,51 3.0 215,41
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.780.944,85 3.0 89,65
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.772.953,72 3.0 17,25
8002 MARUBENI CORP Industrie 4.763.659,69 3.0 15,94
FTS FORTIS INC Versorger 4.761.739,10 3.0 44,84
ILMN ILLUMINA INC Gesundheitsversorgung 4.756.789,18 3.0 145,21
2303 UNITED MICRO ELECTRONICS CORP IT 4.754.255,59 3.0 1,59
GFNORTEO GPO FINANCE BANORTE Financials 4.735.240,26 3.0 7,21
SMCI SUPER MICRO COMPUTER INC IT 4.712.410,80 3.0 47,80
033780 KT&G CORP Nichtzyklische Konsumgüter 4.705.531,12 3.0 77,52
COO COOPER INC Gesundheitsversorgung 4.686.822,24 3.0 106,72
MKL MARKEL GROUP INC Financials 4.672.803,96 3.0 1.599,18
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.660.824,97 3.0 40,80
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.654.795,86 3.0 78,06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.649.244,58 3.0 2.059,01
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.647.800,97 3.0 0,32
MRK MERCK Gesundheitsversorgung 4.643.936,80 3.0 175,26
VNA VONOVIA SE Immobilien 4.643.816,32 3.0 33,91
VIE VEOLIA ENVIRON. SA Versorger 4.641.834,66 3.0 32,70
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.636.007,85 3.0 24,02
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.627.424,47 3.0 8,50
RWE RWE AG Versorger 4.626.967,39 3.0 34,17
6954 FANUC CORP Industrie 4.623.308,60 3.0 26,34
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.621.158,77 3.0 25,74
FE FIRSTENERGY CORP Versorger 4.606.373,30 3.0 43,70
BVT BIDVEST GROUP LTD Industrie 4.601.820,25 3.0 16,18
3968 CHINA MERCHANTS BANK LTD H Financials 4.598.099,37 3.0 5,10
FMG FORTESCUE LTD Materialien 4.580.404,56 3.0 13,24
EME EMCOR GROUP INC Industrie 4.571.479,50 3.0 455,10
8601 DAIWA SECURITIES GROUP INC Financials 4.570.208,66 3.0 7,01
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.568.842,88 3.0 89,74
RHM RHEINMETALL AG Industrie 4.559.500,62 3.0 531,35
068270 CELLTRION INC Gesundheitsversorgung 4.550.784,03 3.0 139,40
K KINROSS GOLD CORP Materialien 4.550.196,23 3.0 10,56
PNR PENTAIR Industrie 4.541.773,00 3.0 98,36
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.534.014,80 3.0 105,20
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.532.070,00 3.0 2,00
1801 TAISEI CORP Industrie 4.528.542,71 3.0 41,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  4.508.967,48 3.0 164,04
HUBS HUBSPOT INC IT 4.507.970,28 3.0 532,92
STLD STEEL DYNAMICS INC Materialien 4.499.800,55 3.0 133,45
NI NISOURCE INC Versorger 4.493.115,76 3.0 34,93
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 4.485.947,46 3.0 14,11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 4.481.590,96 3.0 163,24
DSFIR DSM FIRMENICH AG Materialien 4.479.256,61 3.0 126,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.470.142,56 3.0 255,32
KEY KEYCORP Financials 4.467.889,97 3.0 17,09
ACA CREDIT AGRICOLE SA Financials 4.464.397,43 3.0 15,46
AKAM AKAMAI TECHNOLOGIES INC IT 4.451.824,85 3.0 106,15
PPL PEMBINA PIPELINE CORP Energie 4.434.571,61 3.0 42,97
2382 QUANTA COMPUTER INC IT 4.418.705,80 3.0 9,67
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.415.305,79 3.0 51,17
EQT EQT CORP Energie 4.414.140,36 3.0 36,36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  4.407.514,69 3.0 98,64
WRB WR BERKLEY CORP Financials 4.405.267,46 3.0 61,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.402.975,14 3.0 37,47
ANG ANGLOGOLD ASHANTI PLC Materialien 4.397.736,69 3.0 30,72
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.392.853,26 3.0 76,13
GWO GREAT WEST LIFECO INC Financials 4.390.532,04 3.0 34,50
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.390.096,63 3.0 2,97
SMPH SM PRIME HOLDINGS INC Immobilien 4.376.094,51 3.0 0,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.372.220,71 3.0 37,47
ERIC B ERICSSON B IT 4.364.784,94 3.0 8,46
STMPA STMICROELECTRONICS NV IT 4.361.005,70 3.0 27,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.351.861,96 3.0 11,88
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.320.688,98 3.0 16,09
EQNR EQUINOR Energie 4.317.782,51 3.0 24,39
6146 DISCO CORP IT 4.315.990,55 3.0 263,17
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.310.819,20 3.0 370,60
NRG NRG ENERGY INC Versorger 4.305.815,15 3.0 86,45
ORA ORANGE SA Kommunikation 4.304.523,68 3.0 10,95
DTE DTE ENERGY Versorger 4.297.408,64 3.0 127,96
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.287.998,88 3.0 120,24
6594 NIDEC CORP Industrie 4.286.053,45 3.0 19,23
2412 CHUNGHWA TELECOM LTD Kommunikation 4.277.802,12 3.0 3,83
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.268.513,90 3.0 25,04
RF REGIONS FINANCIAL CORP Financials 4.263.749,94 3.0 23,63
CCO CAMECO CORP Energie 4.239.262,23 3.0 57,92
TEF TELEFONICA SA Kommunikation 4.234.273,17 2.0 4,78
KBC KBC GROEP Financials 4.226.292,30 2.0 73,53
005490 POSCO Materialien 4.224.060,86 2.0 249,78
PINS PINTEREST INC CLASS A Kommunikation 4.222.786,41 2.0 33,03
VOD VODAFONE GROUP PLC Kommunikation 4.221.215,23 2.0 0,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.203.431,92 2.0 89,26
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.201.602,46 2.0 59,18
GEN GEN DIGITAL INC IT 4.194.468,00 2.0 26,80
GLE SOCIETE GENERALE SA Financials 4.188.438,28 2.0 25,83
CFG CITIZENS FINANCIAL GROUP INC Financials 4.185.615,34 2.0 41,06
CNP CENTERPOINT ENERGY INC Versorger 4.181.276,31 2.0 30,09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.168.437,66 2.0 18,18
HOLX HOLOGIC INC Gesundheitsversorgung 4.166.565,60 2.0 81,15
6273 SMC (JAPAN) CORP Industrie 4.148.058,17 2.0 427,63
ROL ROLLINS INC Industrie 4.141.305,28 2.0 49,84
CLNX CELLNEX TELECOM SA Kommunikation 4.137.123,40 2.0 38,37
INVH INVITATION HOMES INC Immobilien 4.132.407,77 2.0 33,71
SAND SANDVIK Industrie 4.119.645,81 2.0 20,20
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 4.118.445,21 2.0 22,62
ES EVERSOURCE ENERGY Versorger 4.107.202,04 2.0 66,13
TENAGA TENAGA NASIONAL Versorger 4.104.030,67 2.0 3,40
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.097.112,57 2.0 40,58
6723 RENESAS ELECTRONICS CORP IT 4.093.838,73 2.0 13,66
MRO MARATHON OIL CORP Energie 4.085.168,85 2.0 26,55
HO THALES SA Industrie 4.084.730,42 2.0 165,94
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.062.478,20 2.0 152,61
KER KERING SA Zyklische Konsumgüter  4.060.731,93 2.0 251,86
8053 SUMITOMO CORP Industrie 4.052.121,53 2.0 21,84
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 4.046.510,00 2.0 14,61
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.029.355,73 2.0 291,37
HEXA B HEXAGON CLASS B IT 4.027.242,27 2.0 9,65
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.027.283,44 2.0 8,49
UCB UCB SA Gesundheitsversorgung 4.026.953,11 2.0 188,48
QBE QBE INSURANCE GROUP LTD Financials 4.014.334,47 2.0 11,68
8591 ORIX CORP Financials 4.011.574,43 2.0 21,73
AEE AMEREN CORP Versorger 4.005.465,54 2.0 88,23
1088 CHINA SHENHUA ENERGY LTD H Energie 4.004.209,68 2.0 4,39
GEBN GEBERIT AG Industrie 4.002.307,25 2.0 608,25
PUB PUBLICIS GROUPE SA Kommunikation 4.001.162,24 2.0 108,78
SY1 SYMRISE AG Materialien 3.994.073,33 2.0 127,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.992.902,29 2.0 44,47
J JACOBS SOLUTIONS INC Industrie 3.987.110,58 2.0 143,54
TRYG TRYG Financials 3.982.565,11 2.0 23,46
SLHN SWISS LIFE HOLDING AG Financials 3.978.829,27 2.0 829,27
NTRS NORTHERN TRUST CORP Financials 3.978.636,48 2.0 95,76
6971 KYOCERA CORP IT 3.972.530,87 2.0 11,30
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 3.969.610,67 2.0 3,00
VWS VESTAS WIND SYSTEMS Industrie 3.967.599,51 2.0 18,82
ATO ATMOS ENERGY CORP Versorger 3.962.397,23 2.0 142,21
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.953.086,75 2.0 88,15
UDR UDR REIT INC Immobilien 3.951.390,65 2.0 43,79
POW POWER CORPORATION OF CANADA Financials 3.944.746,71 2.0 32,12
CF CF INDUSTRIES HOLDINGS INC Materialien 3.937.856,22 2.0 84,18
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.921.821,57 2.0 2,45
ZS ZSCALER INC IT 3.918.966,00 2.0 187,96
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.909.921,13 2.0 10,02
7912 DAI NIPPON PRINTING LTD Industrie 3.904.087,32 2.0 17,25
NXT NEXT PLC Zyklische Konsumgüter  3.904.064,96 2.0 132,22
035420 NAVER CORP Kommunikation 3.894.562,54 2.0 128,56
PSON PEARSON PLC Zyklische Konsumgüter  3.868.536,93 2.0 13,40
2628 CHINA LIFE INSURANCE LTD H Financials 3.864.677,92 2.0 2,12
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.861.828,57 2.0 36,57
SBK STANDARD BANK GROUP Financials 3.860.732,35 2.0 13,59
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  3.859.742,44 2.0 111,37
TRMB TRIMBLE INC IT 3.857.618,83 2.0 60,77
TYL TYLER TECHNOLOGIES INC IT 3.851.558,28 2.0 586,77
MANH MANHATTAN ASSOCIATES INC IT 3.851.477,28 2.0 295,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.849.607,64 2.0 33,27
PSTG PURE STORAGE INC CLASS A IT 3.845.871,40 2.0 57,56
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.841.118,17 2.0 11,66
CSL CARLISLE COMPANIES INC Industrie 3.839.380,16 2.0 468,16
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.838.891,04 2.0 108,88
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 3.837.197,00 2.0 79,24
DVA DAVITA INC Gesundheitsversorgung 3.824.621,04 2.0 161,54
FSLR FIRST SOLAR INC IT 3.821.772,50 2.0 196,25
XRO XERO LTD IT 3.804.902,38 2.0 100,75
MRNA MODERNA INC Gesundheitsversorgung 3.791.770,20 2.0 53,80
9101 NIPPON YUSEN Industrie 3.775.669,07 2.0 34,86
EXE EXPAND ENERGY CORP Energie 3.771.370,75 2.0 85,75
6 POWER ASSETS HOLDINGS LTD Versorger 3.763.913,81 2.0 6,64
2301 LITE ON TECHNOLOGY CORP IT 3.761.311,72 2.0 3,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.759.080,24 2.0 3,39
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.758.502,24 2.0 114,96
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.757.763,98 2.0 1,90
FER FERROVIAL Industrie 3.757.262,31 2.0 41,48
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.753.301,88 2.0 1.257,81
8308 RESONA HOLDINGS INC Financials 3.754.429,76 2.0 6,88
CE CELANESE CORP Materialien 3.736.635,00 2.0 133,00
669 TECHTRONIC INDUSTRIES LTD Industrie 3.734.645,44 2.0 14,70
BXB BRAMBLES LTD Industrie 3.732.465,12 2.0 12,72
CTRA COTERRA ENERGY INC Energie 3.728.293,80 2.0 23,80
9020 EAST JAPAN RAILWAY Industrie 3.727.551,67 2.0 20,04
VTRS VIATRIS INC Gesundheitsversorgung 3.723.688,80 2.0 11,57
SWKS SKYWORKS SOLUTIONS INC IT 3.721.570,02 2.0 96,81
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.711.295,64 2.0 29,51
APTV APTIV PLC Zyklische Konsumgüter  3.707.378,70 2.0 70,10
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.696.068,50 2.0 29,48
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.678.507,77 2.0 32,47
SWK STANLEY BLACK & DECKER INC Industrie 3.671.428,88 2.0 105,68
GMEXICOB GRUPO MEXICO B Materialien 3.669.418,87 2.0 5,61
GET GETLINK Industrie 3.666.191,62 2.0 17,24
1802 OBAYASHI CORP Industrie 3.662.947,85 2.0 12,37
RPM RPM INTERNATIONAL INC Materialien 3.656.736,42 2.0 132,27
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.656.285,71 2.0 81,13
AGN AEGON LTD Financials 3.653.667,98 2.0 6,36
6448 BROTHER INDUSTRIES LTD IT 3.654.271,36 2.0 20,10
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.654.164,96 2.0 139,76
POOL POOL CORP Zyklische Konsumgüter  3.640.057,20 2.0 358,98
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.640.705,58 2.0 370,59
BMRI BANK MANDIRI (PERSERO) Financials 3.636.011,62 2.0 0,46
8630 SOMPO HOLDINGS INC Financials 3.628.441,55 2.0 21,91
STE STERIS Gesundheitsversorgung 3.624.472,98 2.0 224,37
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.612.931,56 2.0 67,31
AVTR AVANTOR INC Gesundheitsversorgung 3.603.776,97 2.0 24,49
SAMPO SAMPO CLASS A Financials 3.590.155,19 2.0 45,01
8267 AEON LTD Nichtzyklische Konsumgüter 3.586.195,88 2.0 25,03
ALLE ALLEGION PLC Industrie 3.576.339,27 2.0 152,01
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.573.889,68 2.0 216,56
EVRG EVERGY INC Versorger 3.571.754,40 2.0 61,20
RS RELIANCE STEEL & ALUMINUM Materialien 3.569.470,72 2.0 296,32
2328 PICC PROPERTY AND CASUALTY LTD H Financials 3.567.210,16 2.0 1,57
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.561.758,57 2.0 47,23
MDB MONGODB INC CLASS A IT 3.557.469,30 2.0 271,77
PRY PRYSMIAN Industrie 3.556.791,75 2.0 73,16
HEIA HEICO CORP CLASS A Industrie 3.553.017,76 2.0 202,96
SWED A SWEDBANK Financials 3.537.119,48 2.0 19,53
FAB FIRST ABU DHABI BANK Financials 3.526.337,88 2.0 3,64
WRT1V WARTSILA Industrie 3.522.881,80 2.0 21,64
FOXA FOX CORP CLASS A Kommunikation 3.516.557,40 2.0 42,05
PODD INSULET CORP Gesundheitsversorgung 3.509.599,68 2.0 236,48
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.499.887,05 2.0 39,65
8604 NOMURA HOLDINGS INC Financials 3.498.621,58 2.0 5,27
4324 DENTSU GROUP INC Kommunikation 3.489.121,10 2.0 31,75
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.487.902,43 2.0 59,62
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.475.943,96 2.0 31,20
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 3.468.355,44 2.0 51,04
TDY TELEDYNE TECHNOLOGIES INC IT 3.463.260,57 2.0 446,93
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.462.690,94 2.0 30,08
JBL JABIL INC IT 3.458.978,44 2.0 124,37
OTP OTP BANK Financials 3.455.038,74 2.0 50,64
6586 MAKITA CORP Industrie 3.454.737,26 2.0 32,05
KGH KGHM POLSKA MIEDZ SA Materialien 3.446.547,44 2.0 40,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.442.388,30 2.0 177,58
JNPR JUNIPER NETWORKS INC IT 3.428.300,98 2.0 39,26
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.424.884,96 2.0 70,28
PST POSTE ITALIANE Financials 3.425.849,32 2.0 14,44
992 LENOVO GROUP LTD IT 3.423.217,88 2.0 1,48
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.421.112,69 2.0 12,37
AMXB AMERICA MOVIL B Kommunikation 3.392.134,93 2.0 0,84
7701 SHIMADZU CORP IT 3.391.835,34 2.0 30,86
BAER JULIUS BAER GRUPPE AG Financials 3.388.170,64 2.0 63,78
EAND EMIRATES TELECOM Kommunikation 3.383.779,80 2.0 4,78
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.383.213,52 2.0 31,62
WPC W. P. CAREY REIT INC Immobilien 3.380.639,34 2.0 58,89
CCK CROWN HOLDINGS INC Materialien 3.377.653,44 2.0 96,32
EQH EQUITABLE HOLDINGS INC Financials 3.376.806,65 2.0 45,85
BAP CREDICORP LTD Financials 3.374.161,70 2.0 187,85
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.372.615,36 2.0 119,52
SEIC SEI INVESTMENTS Financials 3.372.722,70 2.0 72,30
RBA RB GLOBAL INC Industrie 3.359.657,92 2.0 86,30
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.355.401,54 2.0 119,93
STO SANTOS LTD Energie 3.355.415,42 2.0 4,67
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.353.875,42 2.0 36,02
857 PETROCHINA LTD H Energie 3.354.365,65 2.0 0,77
WSO WATSCO INC Industrie 3.353.002,64 2.0 492,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.345.947,82 2.0 431,29
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.341.025,27 2.0 147,37
IP INTERNATIONAL PAPER Materialien 3.336.112,91 2.0 46,93
7911 TOPPAN HOLDINGS INC Industrie 3.336.781,92 2.0 28,67
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.334.527,80 2.0 1.832,16
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.333.591,49 2.0 185,21
PTT.R PTT NON-VOTING DR PCL Energie 3.334.196,83 2.0 1,02
7259 AISIN CORP Zyklische Konsumgüter  3.332.225,37 2.0 10,64
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.324.222,12 2.0 37,16
TPL TEXAS PACIFIC LAND CORP Energie 3.321.495,87 2.0 1.074,57
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.312.234,12 2.0 11,01
CPI CAPITEC LTD Financials 3.311.095,15 2.0 183,62
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.311.839,75 2.0 36,55
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 3.310.338,72 2.0 48,36
EVO EVOLUTION Zyklische Konsumgüter  3.297.546,44 2.0 89,68
BNZL BUNZL Industrie 3.287.525,95 2.0 46,23
CCL CARNIVAL CORP Zyklische Konsumgüter  3.280.099,20 2.0 21,28
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.273.657,35 2.0 7,55
373220 LG ENERGY SOLUTION LTD Industrie 3.272.173,87 2.0 283,23
6479 MINEBEA MITSUMI INC Industrie 3.267.514,06 2.0 18,64
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.263.207,83 2.0 101,31
IMO IMPERIAL OIL LTD Energie 3.257.428,13 2.0 77,12
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.255.687,43 2.0 90,86
TXT TEXTRON INC Industrie 3.252.723,32 2.0 89,39
COL COLES GROUP LTD Nichtzyklische Konsumgüter 3.243.437,27 2.0 11,92
GMAB GENMAB Gesundheitsversorgung 3.242.395,91 2.0 225,18
KIM KIMCO REALTY REIT CORP Immobilien 3.237.561,72 2.0 24,06
A17U CAPITALAND ASCENDAS REIT Immobilien 3.234.854,54 2.0 2,12
MTX MTU AERO ENGINES HOLDING AG Industrie 3.233.044,27 2.0 335,35
6506 YASKAWA ELECTRIC CORP Industrie 3.226.462,11 2.0 29,17
5713 SUMITOMO METAL MINING LTD Materialien 3.224.253,72 2.0 29,45
RVTY REVVITY INC Gesundheitsversorgung 3.222.731,25 2.0 119,25
AES AES CORP Versorger 3.222.245,51 2.0 17,21
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.219.424,60 2.0 0,60
LUMI BANK LEUMI LE ISRAEL Financials 3.210.781,69 2.0 9,83
KNEBV KONE Industrie 3.197.332,22 2.0 57,01
5019 IDEMITSU KOSAN LTD Energie 3.196.497,72 2.0 6,94
TFII TFI INTERNATIONAL INC Industrie 3.167.510,92 2.0 134,84
UPM UPM-KYMMENE Materialien 3.168.056,57 2.0 30,57
TW TRADEWEB MARKETS INC CLASS A Financials 3.165.020,39 2.0 134,47
135 KUNLUN ENERGY LTD Versorger 3.162.679,53 2.0 1,01
ACM AECOM Industrie 3.151.714,29 2.0 107,49
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 3.141.920,95 2.0 72,17
HEI HEIDELBERG MATERIALS AG Materialien 3.125.058,63 2.0 106,47
FFIV F5 INC IT 3.119.736,30 2.0 217,95
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.105.485,20 2.0 88,85
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.102.441,12 2.0 125,67
1 CK HUTCHISON HOLDINGS LTD Industrie 3.098.722,32 2.0 5,38
GGG GRACO INC Industrie 3.098.748,29 2.0 85,03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.097.801,20 2.0 233,62
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.095.161,20 2.0 8,26
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.091.655,49 2.0 468,93
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.085.007,24 2.0 5,86
9503 KANSAI ELECTRIC POWER INC Versorger 3.083.126,23 2.0 16,91
S32 SOUTH32 LTD Materialien 3.082.526,29 2.0 2,46
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.074.167,61 2.0 148,88
CYBR CYBER ARK SOFTWARE LTD IT 3.067.813,44 2.0 300,06
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 3.060.435,74 2.0 36,01
RBLX ROBLOX CORP CLASS A Kommunikation 3.048.242,20 2.0 40,31
ORG ORIGIN ENERGY LTD Versorger 3.047.716,30 2.0 6,60
AKBNK.E AKBANK A Financials 3.043.389,11 2.0 1,41
INCY INCYTE CORP Gesundheitsversorgung 3.034.924,46 2.0 65,27
HEI HEICO CORP Industrie 3.027.715,60 2.0 261,10
KEY KEYERA CORP Energie 3.023.061,41 2.0 31,92
9022 CENTRAL JAPAN RAILWAY Industrie 3.021.539,49 2.0 21,22
REP REPSOL SA Energie 3.019.399,78 2.0 12,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.007.710,00 2.0 100,00
2388 BOC HONG KONG HOLDINGS LTD Financials 2.994.185,56 2.0 3,29
AKE ARKEMA SA Materialien 2.992.332,50 2.0 90,26
MNDI MONDI PLC Materialien 2.987.476,23 2.0 16,47
MAYBANK MALAYAN BANKING Financials 2.985.344,95 2.0 2,48
LKQ LKQ CORP Zyklische Konsumgüter  2.982.251,52 2.0 38,88
EG EVEREST GROUP LTD Financials 2.979.138,25 2.0 386,65
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.962.395,68 2.0 205,28
086790 HANA FINANCIAL GROUP INC Financials 2.952.496,95 2.0 47,19
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.949.858,67 2.0 36,43
6965 HAMAMATSU PHOTONICS IT 2.946.871,78 2.0 13,33
BNR BRENNTAG Industrie 2.945.406,44 2.0 68,59
DNB DNB BANK Financials 2.937.239,60 2.0 20,44
MYTIL METLEN ENERGY & METALS SA Industrie 2.924.194,14 2.0 36,77
ONEX ONEX CORP Financials 2.924.999,20 2.0 71,09
INF INFORMA PLC Kommunikation 2.920.074,34 2.0 10,75
AER AERCAP HOLDINGS NV Industrie 2.916.481,04 2.0 96,47
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.908.341,85 2.0 9,78
GBP GBP CASH Cash und/oder Derivate 2.906.470,82 2.0 130,01
COH COCHLEAR LTD Gesundheitsversorgung 2.905.040,36 2.0 193,30
EMSN EMS-CHEMIE HOLDING AG Materialien 2.904.161,37 2.0 800,49
AENA AENA SME SA Industrie 2.903.346,60 2.0 219,95
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.893.136,05 2.0 255,58
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.886.739,92 2.0 50,73
1024 KUAISHOU TECHNOLOGY Kommunikation 2.887.891,94 2.0 5,95
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.885.718,60 2.0 77,15
TOU TOURMALINE OIL CORP Energie 2.886.262,08 2.0 45,13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.884.854,74 2.0 25,09
SUN SUNCORP GROUP LTD Financials 2.881.862,85 2.0 12,16
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.880.330,00 2.0 286,60
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.878.245,53 2.0 15,54
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.877.199,32 2.0 56,30
SGE SAGE GROUP PLC IT 2.868.514,16 2.0 13,35
QRVO QORVO INC IT 2.853.424,00 2.0 102,20
DOCU DOCUSIGN INC IT 2.850.312,02 2.0 71,78
RO ROCHE HOLDING AG Gesundheitsversorgung 2.848.803,61 2.0 346,78
SGSN SGS SA Industrie 2.832.815,28 2.0 109,24
KRX KINGSPAN GROUP PLC Industrie 2.831.330,96 2.0 90,20
BDO BDO UNIBANK INC Financials 2.829.142,29 2.0 2,87
LOGN LOGITECH INTERNATIONAL SA IT 2.827.751,22 2.0 88,75
6178 JAPAN POST HOLDINGS LTD Financials 2.826.789,58 2.0 9,39
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.819.567,37 2.0 25,15
KPN KONINKLIJKE KPN NV Kommunikation 2.813.985,62 2.0 4,11
2886 MEGA FINANCIAL HOLDING LTD Financials 2.809.246,59 2.0 1,23
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.798.424,33 2.0 72,76
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.797.537,36 2.0 25,52
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.790.255,94 2.0 84,04
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.786.786,11 2.0 139,93
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.785.515,36 2.0 0,51
8697 JAPAN EXCHANGE GROUP INC Financials 2.785.267,40 2.0 12,15
006400 SAMSUNG SDI LTD IT 2.786.527,05 2.0 243,24
AKZA AKZO NOBEL NV Materialien 2.784.790,55 2.0 68,56
CG CARLYLE GROUP INC Financials 2.780.494,77 2.0 51,33
VACN VAT GROUP AG Industrie 2.777.980,81 2.0 422,96
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.772.336,85 2.0 15,44
VER VERBUND AG Versorger 2.764.520,51 2.0 84,03
051910 LG CHEM LTD Materialien 2.755.848,97 2.0 240,33
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.753.232,55 2.0 47,70
AFG AMERICAN FINANCIAL GROUP INC Financials 2.740.974,72 2.0 133,68
KMX CARMAX INC Zyklische Konsumgüter  2.741.777,28 2.0 71,94
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.738.620,25 2.0 9,01
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.729.660,33 2.0 118,07
PNDORA PANDORA Zyklische Konsumgüter  2.730.246,54 2.0 152,52
AV. AVIVA PLC Financials 2.725.403,71 2.0 6,32
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.716.327,57 2.0 4,19
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.709.719,32 2.0 55,72
BALN BALOISE HOLDING AG Financials 2.705.468,04 2.0 201,48
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.705.698,60 2.0 213,40
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.700.728,24 2.0 122.760,37
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.692.851,04 2.0 40,48
REG REGENCY CENTERS REIT CORP Immobilien 2.685.358,00 2.0 71,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.677.484,16 2.0 31,32
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.676.783,63 2.0 8,87
EPI A EPIROC CLASS A Industrie 2.675.024,45 2.0 19,75
4704 TREND MICRO INC IT 2.676.256,78 2.0 53,63
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.672.596,43 2.0 14,69
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.665.636,88 2.0 18,24
ALB ALBEMARLE CORP Materialien 2.658.205,68 2.0 93,84
DCC DCC PLC Industrie 2.659.351,49 2.0 66,89
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.658.905,93 2.0 4,91
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.657.772,74 2.0 20,53
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.640.185,24 2.0 1,64
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.638.029,06 2.0 14,64
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.626.599,96 2.0 22,18
2002 CHINA STEEL CORP Materialien 2.620.021,58 2.0 0,71
2 CLP HOLDINGS LTD Versorger 2.611.480,95 2.0 8,62
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  2.608.062,83 2.0 14,60
QIA QIAGEN NV Gesundheitsversorgung 2.605.872,20 2.0 42,08
DAL DELTA AIR LINES INC Industrie 2.603.640,30 2.0 55,10
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.604.666,22 2.0 6,84
HLMA HALMA PLC IT 2.601.110,07 2.0 32,50
ERIE ERIE INDEMNITY CLASS A Financials 2.599.830,40 2.0 477,91
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.599.820,73 2.0 98,37
ORSTED ORSTED Versorger 2.597.326,15 2.0 63,96
ESLT ELBIT SYSTEMS LTD Industrie 2.591.815,06 2.0 213,72
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.591.739,92 2.0 3,42
8473 SBI HOLDINGS INC Financials 2.591.497,89 2.0 22,46
1605 INPEX CORP Energie 2.577.165,96 2.0 13,30
KGF KINGFISHER PLC Zyklische Konsumgüter  2.574.881,59 2.0 4,05
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.574.032,90 2.0 37,34
X TMX GROUP LTD Financials 2.574.221,65 2.0 31,47
SKA B SKANSKA B Industrie 2.572.696,00 2.0 20,57
CEMEXCPO CEMEX CPO Materialien 2.566.813,35 2.0 0,59
GFI GOLD FIELDS LTD Materialien 2.567.898,73 2.0 18,44
GJF GJENSIDIGE FORSIKRING Financials 2.564.427,43 2.0 18,22
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.560.905,19 2.0 22,68
SNAP SNAP INC CLASS A Kommunikation 2.559.722,35 2.0 10,33
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.554.441,54 2.0 177,43
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.530.912,38 1.0 18,16
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.527.648,84 1.0 21,26
AUD AUD CASH Cash und/oder Derivate 2.526.042,66 1.0 66,72
FBK FINECOBANK BANCA FINECO Financials 2.520.251,94 1.0 16,56
MONC MONCLER Zyklische Konsumgüter  2.517.993,24 1.0 58,81
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.505.498,44 1.0 115,47
WTC WISETECH GLOBAL LTD IT 2.506.745,05 1.0 69,83
RTO RENTOKIL INITIAL PLC Industrie 2.503.909,99 1.0 4,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.491.623,45 1.0 26,97
ENPH ENPHASE ENERGY INC IT 2.489.805,12 1.0 90,42
WTB WHITBREAD PLC Zyklische Konsumgüter  2.483.930,43 1.0 42,73
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.481.192,45 1.0 116,57
4507 SHIONOGI LTD Gesundheitsversorgung 2.454.846,42 1.0 13,96
TFX TELEFLEX INC Gesundheitsversorgung 2.453.803,18 1.0 236,42
MPL MEDIBANK PRIVATE LTD Financials 2.452.317,34 1.0 2,46
6326 KUBOTA CORP Industrie 2.448.620,59 1.0 13,27
ABG ABSA GROUP LTD Financials 2.443.441,90 1.0 9,62
ABN ABN AMRO BANK NV Financials 2.438.162,90 1.0 16,65
SCMN SWISSCOM AG Kommunikation 2.434.400,65 1.0 650,21
PKG PACKAGING CORP OF AMERICA Materialien 2.432.886,40 1.0 219,10
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.425.752,53 1.0 0,88
EXO EXOR NV Financials 2.424.336,13 1.0 106,08
196170 ALTEOGEN INC Gesundheitsversorgung 2.423.674,74 1.0 289,05
SKF B SKF B Industrie 2.420.099,73 1.0 18,68
MKTX MARKETAXESS HOLDINGS INC Financials 2.411.927,10 1.0 287,10
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.408.746,30 1.0 39,09
COLO B COLOPLAST B Gesundheitsversorgung 2.406.464,32 1.0 131,84
SCG SCENTRE GROUP Immobilien 2.406.115,18 1.0 2,44
IMCD IMCD NV Industrie 2.401.503,86 1.0 166,26
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 2.400.069,56 1.0 22,74
9532 OSAKA GAS LTD Versorger 2.392.445,67 1.0 21,17
TWLO TWILIO INC CLASS A IT 2.389.500,20 1.0 70,57
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.387.157,50 1.0 793,34
259960 KRAFTON INC Kommunikation 2.386.184,55 1.0 249,42
1303 NAN YA PLASTICS CORP Materialien 2.380.230,21 1.0 1,31
ORNBV ORION CLASS B Gesundheitsversorgung 2.378.704,62 1.0 51,48
032830 SAMSUNG LIFE LTD Financials 2.378.590,46 1.0 74,03
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.375.199,77 1.0 184,97
5401 NIPPON STEEL CORP Materialien 2.373.209,09 1.0 20,35
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 2.371.630,32 1.0 69,48
9531 TOKYO GAS LTD Versorger 2.370.618,66 1.0 21,32
NN NN GROUP NV Financials 2.368.403,65 1.0 50,08
TWD TWD CASH Cash und/oder Derivate 2.363.091,53 1.0 3,13
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.359.986,69 1.0 13,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.356.712,00 1.0 60,74
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.350.765,07 1.0 3,97
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.348.090,75 1.0 143,11
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.344.825,26 1.0 17,63
ALI AYALA LAND INC Immobilien 2.332.857,54 1.0 0,63
SAB BANCO DE SABADELL SA Financials 2.330.680,79 1.0 1,99
MT ARCELORMITTAL SA Materialien 2.327.242,65 1.0 23,98
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.326.093,17 1.0 5,01
ORK ORKLA Nichtzyklische Konsumgüter 2.317.985,50 1.0 9,38
PKI PARKLAND CORP Energie 2.316.440,67 1.0 25,23
2018 AAC TECHNOLOGIES HOLDINGS INC IT 2.308.248,91 1.0 4,10
WPP WPP PLC Kommunikation 2.307.341,81 1.0 10,14
HNR1 HANNOVER RUECK Financials 2.306.120,53 1.0 274,34
ENTG ENTEGRIS INC IT 2.302.703,40 1.0 104,36
TOST TOAST INC CLASS A Financials 2.302.678,08 1.0 29,52
EPAM EPAM SYSTEMS INC IT 2.299.570,02 1.0 199,98
MNDY MONDAYCOM LTD IT 2.290.236,60 1.0 289,72
11 HANG SENG BANK LTD Financials 2.288.084,90 1.0 12,61
6160 BEIGENE LTD Gesundheitsversorgung 2.286.127,06 1.0 16,95
ENELAM ENEL AMERICAS SA Versorger 2.286.112,40 1.0 0,10
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.282.261,02 1.0 11,10
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.273.912,72 1.0 16,57
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.272.820,28 1.0 68,02
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.256.805,27 1.0 2,05
267 CITIC LTD Industrie 2.252.584,66 1.0 1,19
PBBANK PUBLIC BANK Financials 2.247.885,67 1.0 1,06
MOS MOSAIC Materialien 2.245.760,18 1.0 26,02
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  2.245.793,83 1.0 2,08
VIV VIVENDI Kommunikation 2.243.741,10 1.0 11,36
AC ACCOR SA Zyklische Konsumgüter  2.242.055,63 1.0 45,04
SUI SUN COMMUNITIES REIT INC Immobilien 2.241.418,72 1.0 133,96
1109 CHINA RESOURCES LAND LTD Immobilien 2.237.993,25 1.0 3,40
EMA EMERA INC Versorger 2.237.451,72 1.0 38,72
TLS TELSTRA GROUP LTD Kommunikation 2.235.558,84 1.0 2,58
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.225.911,56 1.0 3,91
MTCH MATCH GROUP INC Kommunikation 2.222.665,55 1.0 37,85
CNH CNH INDUSTRIAL N.V. NV Industrie 2.210.509,85 1.0 10,97
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.204.470,23 1.0 0,65
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.202.514,44 1.0 261,24
NEM NEMETSCHEK IT 2.202.553,43 1.0 108,89
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.202.995,70 1.0 1,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.197.897,70 1.0 73,10
ALFA ALFA LAVAL Industrie 2.194.504,77 1.0 44,93
IOT SAMSARA INC CLASS A IT 2.193.609,60 1.0 49,14
BXP BXP INC Immobilien 2.185.767,92 1.0 86,93
POLI BANK HAPOALIM BM Financials 2.179.476,87 1.0 9,99
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.177.584,82 1.0 3,70
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.168.628,14 1.0 1,22
RAND RANDSTAD HOLDING Industrie 2.166.020,90 1.0 46,75
ITRK INTERTEK GROUP PLC Industrie 2.154.805,48 1.0 63,94
BIRG BANK OF IRELAND GROUP PLC Financials 2.152.428,36 1.0 9,58
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.145.952,32 1.0 20,01
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.144.800,61 1.0 41,87
EMIRATESNBD EMIRATES NBD Financials 2.143.579,53 1.0 5,42
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.139.311,80 1.0 14,02
ARX ARC RESOURCES LTD Energie 2.131.871,14 1.0 16,75
OVV OVINTIV INC Energie 2.123.840,00 1.0 40,00
AMUN AMUNDI SA Financials 2.110.622,89 1.0 75,79
CAD CAD CASH Cash und/oder Derivate 2.108.322,33 1.0 72,29
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.105.669,30 1.0 47,26
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.101.440,10 1.0 0,86
2688 ENN ENERGY HOLDINGS LTD Versorger 2.092.104,84 1.0 7,08
FM FIRST QUANTUM MINERALS LTD Materialien 2.090.870,71 1.0 13,02
NED NEDBANK GROUP LTD Financials 2.089.209,02 1.0 16,90
EQT EQT Financials 2.088.011,83 1.0 30,57
SPK SPARK NEW ZEALAND LTD Kommunikation 2.085.312,54 1.0 1,81
ASX ASX LTD Financials 2.081.644,42 1.0 45,33
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.081.151,34 1.0 0,20
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.080.140,89 1.0 7,86
035720 KAKAO CORP Kommunikation 2.076.436,15 1.0 28,65
1COV COVESTRO AG Materialien 2.074.706,60 1.0 63,28
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.072.458,91 1.0 71,59
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.063.110,82 1.0 42,31
G1A GEA GROUP AG Industrie 2.058.292,14 1.0 50,43
1812 KAJIMA CORP Industrie 2.049.851,91 1.0 17,67
LDO LEONARDO FINMECCANICA SPA Industrie 2.050.579,93 1.0 23,65
3407 ASAHI KASEI CORP Materialien 2.042.208,39 1.0 6,95
3045 TAIWAN MOBILE LTD Kommunikation 2.042.133,43 1.0 3,55
CTLT CATALENT INC Gesundheitsversorgung 2.031.014,82 1.0 60,18
BSANTANDER BANCO SANTANDER CHILE Financials 2.019.588,29 1.0 0,05
DAY DAYFORCE INC Industrie 2.014.191,52 1.0 64,79
003490 KOREAN AIR LINES LTD Industrie 2.013.774,00 1.0 17,16
UU. UNITED UTILITIES GROUP PLC Versorger 2.012.201,68 1.0 14,03
QIBK QATAR ISLAMIC BANK Financials 2.009.749,52 1.0 5,82
7270 SUBARU CORP Zyklische Konsumgüter  2.009.314,12 1.0 17,38
BVI BUREAU VERITAS SA Industrie 2.003.573,55 1.0 32,31
ENX EURONEXT NV Financials 2.003.431,37 1.0 110,95
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.003.631,60 1.0 256,35
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.002.369,46 1.0 17,56
ANTO ANTOFAGASTA PLC Materialien 2.001.104,30 1.0 23,60
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.000.685,73 1.0 25,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.999.743,12 1.0 19,86
9104 MITSUI OSK LINES LTD Industrie 1.998.515,76 1.0 33,65
CPU COMPUTERSHARE LTD Industrie 1.993.827,71 1.0 17,70
DT DYNATRACE INC IT 1.989.764,20 1.0 54,38
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.985.513,42 1.0 13,01
EMN EASTMAN CHEMICAL Materialien 1.984.427,10 1.0 107,82
3659 NEXON LTD Kommunikation 1.984.283,00 1.0 17,50
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.977.604,12 1.0 1,42
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.972.637,23 1.0 4,14
OKTA OKTA INC CLASS A IT 1.970.500,56 1.0 74,04
PAYC PAYCOM SOFTWARE INC Industrie 1.970.542,44 1.0 167,82
STN STANTEC INC Industrie 1.968.196,78 1.0 84,10
BT.A BT GROUP PLC Kommunikation 1.960.686,36 1.0 1,90
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.954.392,69 1.0 41,50
7752 RICOH LTD IT 1.954.569,87 1.0 10,93
HL. HARGREAVES LANSDOWN PLC Financials 1.949.726,45 1.0 14,13
NDSN NORDSON CORP Industrie 1.949.274,90 1.0 253,35
A5G AIB GROUP PLC Financials 1.946.757,02 1.0 5,31
CNA CENTRICA PLC Versorger 1.939.947,20 1.0 1,65
CAR CAR GROUP LTD Kommunikation 1.936.492,98 1.0 25,30
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.929.384,71 1.0 37,09
6869 SYSMEX CORP Gesundheitsversorgung 1.927.791,27 1.0 19,18
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.924.436,14 1.0 6,31
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.923.052,58 1.0 0,65
PZU PZU SA Financials 1.918.896,96 1.0 10,20
SCHN SCHINDLER HOLDING AG Industrie 1.916.954,11 1.0 290,14
KOG KONGSBERG GRUPPEN Industrie 1.906.767,85 1.0 101,27
SM SM INVESTMENTS CORP Industrie 1.904.195,10 1.0 16,71
EDEN EDENRED Financials 1.902.620,54 1.0 36,04
DSG DESCARTES SYSTEMS GROUP INC IT 1.900.559,66 1.0 106,41
EMAAR EMAAR PROPERTIES Immobilien 1.896.228,97 1.0 2,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.890.770,78 1.0 71,94
AGS AGEAS SA Financials 1.887.791,56 1.0 52,81
8795 T&D HOLDINGS INC Financials 1.886.711,04 1.0 16,88
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.887.410,84 1.0 0,79
4689 LY CORP Kommunikation 1.886.240,27 1.0 2,85
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.882.532,00 1.0 3,94
5020 ENEOS HOLDINGS INC Energie 1.878.994,97 1.0 5,18
VCX VICINITY CENTRES Immobilien 1.878.075,88 1.0 1,50
STERV STORA ENSO CLASS R Materialien 1.875.550,38 1.0 11,53
ROKU ROKU INC CLASS A Kommunikation 1.873.795,00 1.0 77,00
MRU METRO INC Nichtzyklische Konsumgüter 1.864.921,33 1.0 60,69
9613 NTT DATA GROUP CORP IT 1.863.782,49 1.0 16,07
MARK MASRAF AL RAYAN Financials 1.862.577,11 1.0 0,66
NICE NICE LTD IT 1.860.802,52 1.0 181,19
EVK EVONIK INDUSTRIES AG Materialien 1.858.343,42 1.0 22,60
6920 LASERTEC CORP IT 1.852.547,51 1.0 144,73
028260 SAMSUNG C&T CORP Industrie 1.849.678,23 1.0 99,26
TEL TELENOR Kommunikation 1.843.795,19 1.0 12,03
MAERSK B A P MOLLER MAERSK B Industrie 1.838.508,38 1.0 1.546,26
TTC TORO Industrie 1.837.189,20 1.0 82,60
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.827.189,48 1.0 274,56
CLN CLARIANT AG Materialien 1.824.610,33 1.0 14,43
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.823.461,66 1.0 0,88
NST NORTHERN STAR RESOURCES LTD Materialien 1.822.435,50 1.0 11,62
6988 NITTO DENKO CORP Materialien 1.818.909,45 1.0 16,20
034730 SK INC Industrie 1.818.785,99 1.0 106,53
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.816.868,41 1.0 0,83
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.815.787,33 1.0 4,22
BC8 BECHTLE AG IT 1.813.325,36 1.0 39,24
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.812.223,71 1.0 77,31
BOL BOLIDEN Materialien 1.807.555,65 1.0 31,78
4523 EISAI LTD Gesundheitsversorgung 1.804.016,77 1.0 35,03
3008 LARGAN PRECISION LTD IT 1.802.365,60 1.0 75,10
HEN HENKEL AG Nichtzyklische Konsumgüter 1.789.737,98 1.0 82,24
TEL2 B TELE2 B Kommunikation 1.790.727,96 1.0 10,57
WIX WIX.COM LTD IT 1.790.928,48 1.0 172,47
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.788.293,04 1.0 6,26
YAR YARA INTERNATIONAL Materialien 1.788.688,69 1.0 30,83
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.780.347,97 1.0 2,10
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.778.087,64 1.0 109,81
8015 TOYOTA TSUSHO CORP Industrie 1.778.051,18 1.0 17,67
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.777.206,44 1.0 114,84
IEX IDEX CORP Industrie 1.760.756,77 1.0 209,29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.758.528,27 1.0 0,88
TM TELEKOM MALAYSIA Kommunikation 1.746.583,48 1.0 1,52
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.745.115,44 1.0 7,75
9CI CAPITALAND INVESTMENT LTD Immobilien 1.740.950,35 1.0 2,27
7182 JAPAN POST BANK LTD Financials 1.737.207,56 1.0 9,31
AOS A O SMITH CORP Industrie 1.731.872,40 1.0 78,60
ALD AMPOL LTD Energie 1.729.033,58 1.0 18,99
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.726.009,00 1.0 73,24
UHALB U HAUL NON VOTING SERIES N Industrie 1.726.163,58 1.0 64,83
4684 OBIC LTD IT 1.725.232,12 1.0 32,25
3034 NOVATEK MICROELECTRONICS CORP IT 1.717.848,43 1.0 16,68
TEN TENARIS SA Energie 1.716.714,44 1.0 15,90
TIH TOROMONT INDUSTRIES LTD Industrie 1.716.291,68 1.0 97,35
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.709.907,91 1.0 16,29
REA REA GROUP LTD Kommunikation 1.708.786,63 1.0 151,95
SCA B SVENSKA CELLULOSA B Materialien 1.706.007,23 1.0 13,23
HKD HKD CASH Cash und/oder Derivate 1.693.255,83 1.0 12,86
3283 NIPPON PROLOGIS REIT INC Immobilien 1.694.033,08 1.0 1.613,36
SPSN SWISS PRIME SITE AG Immobilien 1.692.061,03 1.0 110,10
2892 FIRST FINANCIAL HOLDING LTD Financials 1.690.717,63 1.0 0,85
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.688.963,86 1.0 58,24
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.688.401,77 1.0 18,12
1301 FORMOSA PLASTICS CORP Materialien 1.683.192,06 1.0 1,48
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.682.864,88 1.0 4,83
FOX FOX CORP CLASS B Kommunikation 1.679.703,12 1.0 38,52
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.679.296,04 1.0 1,16
ORI ORICA LTD Materialien 1.676.976,76 1.0 11,96
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.668.293,94 1.0 4,37
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.668.007,33 1.0 2,33
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.661.809,41 1.0 0,00
SW SODEXO SA Zyklische Konsumgüter  1.661.023,16 1.0 81,37
MOWI MOWI Nichtzyklische Konsumgüter 1.659.584,59 1.0 17,99
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.658.789,34 1.0 30,57
ASRNL ASR NEDERLAND NV Financials 1.654.764,59 1.0 48,81
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.653.431,94 1.0 70,68
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.652.300,99 1.0 215,51
SVT SEVERN TRENT PLC Versorger 1.651.995,99 1.0 34,84
ALLY ALLY FINANCIAL INC Financials 1.650.500,02 1.0 34,67
024110 INDUSTRIAL BANK OF KOREA Financials 1.649.469,11 1.0 10,53
ASII ASTRA INTERNATIONAL Industrie 1.643.552,76 1.0 0,33
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.638.140,96 1.0 195,04
INDT INDUTRADE Industrie 1.638.684,73 1.0 28,53
QAN QANTAS AIRWAYS LTD Industrie 1.635.990,74 1.0 4,98
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.635.110,88 1.0 52,26
MRO MELROSE INDUSTRIES PLC Industrie 1.633.364,02 1.0 5,72
FGR EIFFAGE SA Industrie 1.630.226,69 1.0 95,41
TELIA TELIA COMPANY Kommunikation 1.630.221,18 1.0 3,02
WFG WEST FRASER TIMBER LTD Materialien 1.629.583,11 1.0 94,59
ALA ALTAGAS LTD Versorger 1.627.514,93 1.0 25,64
RNO RENAULT SA Zyklische Konsumgüter  1.628.095,62 1.0 43,95
ZEAL ZEALAND PHARMA Gesundheitsversorgung 1.624.596,72 1.0 118,37
AIZ ASSURANT INC Financials 1.618.130,25 1.0 194,37
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.616.995,71 1.0 5,51
NRP NEPI ROCKCASTLE NV Immobilien 1.618.040,82 1.0 8,02
3402 TORAY INDUSTRIES INC Materialien 1.606.532,00 1.0 5,48
PSN PERSIMMON PLC Zyklische Konsumgüter  1.604.422,90 1.0 21,20
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.599.764,88 1.0 20,06
TREL B TRELLEBORG B Industrie 1.599.590,01 1.0 34,60
PME PRO MEDICUS LTD Gesundheitsversorgung 1.596.151,17 1.0 130,34
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.595.461,37 1.0 1,10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.595.165,98 1.0 0,80
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.589.907,06 1.0 1,70
KRW KRW CASH Cash und/oder Derivate 1.587.361,11 1.0 0,07
SYENS SYENSQO NV Materialien 1.572.344,00 1.0 79,75
ADDT B ADDTECH CLASS B Industrie 1.570.869,56 1.0 28,12
2883 KGI FINANCIAL HOLDING LTD Financials 1.570.750,67 1.0 0,54
ALO ALSTOM SA Industrie 1.564.515,78 1.0 22,11
6030 CITIC SECURITIES COMPANY LTD H Financials 1.564.197,46 1.0 2,68
SMIN SMITHS GROUP PLC Industrie 1.564.611,48 1.0 20,96
BCE BCE INC Kommunikation 1.562.131,87 1.0 33,42
914 ANHUI CONCH CEMENT LTD H Materialien 1.560.173,66 1.0 2,78
LIFCO B LIFCO CLASS B Industrie 1.551.244,45 1.0 31,24
ENELCHILE ENEL CHILE SA Versorger 1.545.830,29 1.0 0,05
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.546.114,12 1.0 0,74
OMU OLD MUTUAL LIMITED LTD Financials 1.543.518,81 1.0 0,72
3231 WISTRON CORP IT 1.538.660,12 1.0 3,46
2357 ASUSTEK COMPUTER INC IT 1.532.323,67 1.0 18,46
ZAL ZALANDO Zyklische Konsumgüter  1.532.527,97 1.0 32,13
EN BOUYGUES SA Industrie 1.528.754,14 1.0 32,29
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.527.031,36 1.0 3,55
CON CONTINENTAL AG Zyklische Konsumgüter  1.517.210,53 1.0 65,34
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.516.153,62 1.0 13,36
1101 TAIWAN CEMENT LTD Materialien 1.513.020,21 1.0 1,01
TEP TELEPERFORMANCE Industrie 1.510.850,41 1.0 105,38
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.503.991,00 1.0 0,51
ELISA ELISA Kommunikation 1.501.931,23 1.0 50,01
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.503.013,05 1.0 10,45
FORTUM FORTUM Versorger 1.499.336,12 1.0 15,72
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.498.690,60 1.0 1,32
WTRG ESSENTIAL UTILITIES INC Versorger 1.496.200,14 1.0 40,38
5411 JFE HOLDINGS INC Materialien 1.495.279,04 1.0 12,29
316140 WOORI FINANCIAL GROUP INC Financials 1.484.549,21 1.0 11,95
NHY NORSK HYDRO Materialien 1.483.215,31 1.0 6,28
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.476.485,23 1.0 11,68
SRG SNAM Versorger 1.477.546,73 1.0 4,91
PKN ORLEN SA Energie 1.472.856,17 1.0 13,48
3 HONG KONG AND CHINA GAS LTD Versorger 1.470.991,03 1.0 0,79
NESTE NESTE Energie 1.470.025,10 1.0 16,38
EPI B EPIROC CLASS B Industrie 1.461.089,66 1.0 17,57
BN4 KEPPEL LTD Industrie 1.459.071,71 1.0 4,91
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.458.034,44 1.0 30,14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.456.005,46 1.0 0,81
C6L SINGAPORE AIRLINES LTD Industrie 1.456.039,57 1.0 4,95
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.447.216,47 1.0 3,58
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.445.685,80 1.0 43,55
028300 HLB INC Gesundheitsversorgung 1.442.128,27 1.0 51,56
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.442.455,72 1.0 9,25
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.441.436,89 1.0 1,27
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.437.746,47 1.0 5,66
CRDA CRODA INTERNATIONAL PLC Materialien 1.435.734,44 1.0 48,78
3328 BANK OF COMMUNICATIONS LTD H Financials 1.433.470,33 1.0 0,79
APA APA GROUP UNITS Versorger 1.427.901,46 1.0 4,78
SAAB B SAAB CLASS B Industrie 1.426.871,19 1.0 20,85
G24 SCOUT24 N Kommunikation 1.427.148,49 1.0 87,33
LHA DEUTSCHE LUFTHANSA AG Industrie 1.425.219,77 1.0 7,24
003550 LG CORP Industrie 1.426.729,35 1.0 56,57
PEO BANK PEKAO SA Financials 1.423.659,58 1.0 36,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.425.037,57 1.0 12.391,63
METSO METSO CORPORATION Industrie 1.421.817,73 1.0 10,17
ELE ENDESA SA Versorger 1.420.454,30 1.0 21,31
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.412.526,77 1.0 7,81
ADM ADMIRAL GROUP PLC Financials 1.410.328,80 1.0 35,08
DINO HF SINCLAIR CORP Energie 1.409.554,91 1.0 43,91
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.408.921,05 1.0 0,47
ADCB ABU DHABI COMMERCIAL BANK Financials 1.406.051,21 1.0 2,29
BSL BLUESCOPE STEEL LTD Materialien 1.403.220,14 1.0 14,74
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.402.307,93 1.0 30,19
9005 TOKYU CORP Industrie 1.400.035,28 1.0 12,22
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.397.127,51 1.0 7,11
MTN MTN GROUP LTD Kommunikation 1.397.775,56 1.0 5,13
EUROB EUROBANK HOLDINGS SA Financials 1.394.358,86 1.0 2,18
TEMN TEMENOS AG IT 1.380.451,68 1.0 73,69
9866 NIO CLASS A INC Zyklische Konsumgüter  1.374.752,80 1.0 5,14
PAAS PAN AMERICAN SILVER CORP Materialien 1.369.404,78 1.0 24,82
SGRO SEGRO REIT PLC Immobilien 1.368.753,46 1.0 10,70
S68 SINGAPORE EXCHANGE LTD Financials 1.368.395,97 1.0 8,98
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.365.951,05 1.0 62,24
GETI B GETINGE B Gesundheitsversorgung 1.366.348,19 1.0 18,39
GPT GPT GROUP STAPLED UNITS Immobilien 1.362.711,73 1.0 3,36
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.362.872,64 1.0 27,93
GENTING GENTING Zyklische Konsumgüter  1.360.638,78 1.0 0,95
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.360.047,12 1.0 75,14
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.359.143,43 1.0 43,26
RXL REXEL SA Industrie 1.359.617,23 1.0 27,94
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.353.804,97 1.0 3,84
2413 M3 INC Gesundheitsversorgung 1.342.828,71 1.0 11,72
ETE NATIONAL BANK OF GREECE SA Financials 1.339.296,63 1.0 8,07
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.337.566,34 1.0 11,77
788 CHINA TOWER CORP LTD H Kommunikation 1.335.412,12 1.0 0,14
8069 E INK HOLDINGS INC IT 1.330.934,35 1.0 9,58
BEN FRANKLIN RESOURCES INC Financials 1.329.430,96 1.0 20,54
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.327.869,33 1.0 39,08
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.321.251,65 1.0 0,72
MYR MYR CASH Cash und/oder Derivate 1.318.662,61 1.0 23,24
402340 SK SQUARE LTD Industrie 1.319.854,93 1.0 63,05
9502 CHUBU ELECTRIC POWER INC Versorger 1.317.792,61 1.0 11,31
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.316.639,23 1.0 201,08
3626 TIS INC IT 1.312.855,67 1.0 24,96
SECU B SECURITAS B Industrie 1.310.829,20 1.0 12,42
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.308.018,02 1.0 20,68
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.301.491,56 1.0 1,95
SIME SIME DARBY Industrie 1.298.605,55 1.0 0,56
MNG M&G PLC Financials 1.295.519,21 1.0 2,70
OMV OMV AG Energie 1.289.802,69 1.0 42,41
5876 SHANGHAI COMMERCIAL LTD Financials 1.289.583,20 1.0 1,23
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.287.153,14 1.0 89,44
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.287.298,46 1.0 3,58
AZPN ASPEN TECHNOLOGY INC IT 1.285.770,86 1.0 237,49
BEIJ B BEIJER REF CLASS B Industrie 1.285.371,64 1.0 15,60
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.273.380,51 1.0 58,25
3017 ASIA VITAL COMPONENTS LTD IT 1.271.043,24 1.0 21,18
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.269.355,20 1.0 1,15
ICL ICL GROUP LTD Materialien 1.261.183,20 1.0 4,22
CEZ CEZ Versorger 1.250.240,79 1.0 37,03
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.245.525,60 1.0 343,12
ENT ENTAIN PLC Zyklische Konsumgüter  1.246.187,20 1.0 9,19
ADEN ADECCO GROUP AG Industrie 1.244.022,59 1.0 32,20
Z ZILLOW GROUP INC CLASS C Immobilien 1.237.715,10 1.0 62,94
2379 REALTEK SEMICONDUCTOR CORP IT 1.236.247,57 1.0 14,89
SEK SEEK LTD Kommunikation 1.235.848,39 1.0 17,10
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.236.700,43 1.0 4,21
096770 SK INNOVATION LTD Energie 1.234.175,68 1.0 83,19
2324 COMPAL ELECTRONICS INC IT 1.225.608,61 1.0 1,13
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.226.725,04 1.0 10,31
247540 ECOPRO BM LTD Industrie 1.224.639,11 1.0 119,91
SOF SOFINA SA Financials 1.223.412,14 1.0 254,19
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.221.950,26 1.0 91,99
MGR MIRVAC GROUP STAPLED UNITS Immobilien 1.222.455,07 1.0 1,46
2327 YAGEO CORP IT 1.215.106,70 1.0 19,65
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.211.877,63 1.0 4,56
LUV SOUTHWEST AIRLINES Industrie 1.211.694,64 1.0 30,44
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.186.325,28 1.0 11,04
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.183.343,25 1.0 27,75
KBX KNORR BREMSE AG Industrie 1.182.362,22 1.0 87,33
998 CHINA CITIC BANK CORP LTD H Financials 1.175.688,70 1.0 0,65
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.173.090,98 1.0 23,43
PLN PLN CASH Cash und/oder Derivate 1.170.907,43 1.0 25,09
086520 ECOPRO LTD Industrie 1.169.167,54 1.0 58,46
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.161.568,97 1.0 6,34
AKRBP AKER BP Energie 1.160.132,41 1.0 21,22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.160.539,99 1.0 17,29
IMP IMPALA PLATINUM LTD Materialien 1.159.037,80 1.0 6,33
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.157.595,75 1.0 6,41
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.156.231,88 1.0 90,39
2331 LI NING LTD Zyklische Konsumgüter  1.157.230,42 1.0 2,04
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.153.728,90 1.0 2,60
BSY BENTLEY SYSTEMS INC CLASS B IT 1.151.176,26 1.0 49,53
9766 KONAMI GROUP CORP Kommunikation 1.146.946,65 1.0 93,25
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.139.414,39 1.0 27,81
034020 DOOSAN ENERBILITY LTD Industrie 1.137.732,11 1.0 15,02
OTEX OPEN TEXT CORP IT 1.135.195,07 1.0 33,48
MIN MINERAL RESOURCES LTD Materialien 1.131.882,23 1.0 26,39
1816 CGN POWER LTD H Versorger 1.128.557,00 1.0 0,38
SSW SIBANYE STILLWATER LTD Materialien 1.128.813,98 1.0 1,09
TPIA CHANDRA ASRI PACIFIC Materialien 1.125.025,81 1.0 0,57
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.123.503,50 1.0 0,55
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.122.264,03 1.0 0,31
DHER DELIVERY HERO Zyklische Konsumgüter  1.116.330,40 1.0 41,70
VOLV A VOLVO CLASS A Industrie 1.113.919,66 1.0 26,01
DXS DEXUS STAPLED UNITS Immobilien 1.112.285,97 1.0 4,99
003670 POSCO FUTURE M LTD Industrie 1.106.544,14 1.0 169,79
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.105.638,72 1.0 68,10
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.102.870,56 1.0 0,51
SCHP SCHINDLER HOLDING PAR AG Industrie 1.101.745,46 1.0 299,39
9143 SG HOLDINGS LTD Industrie 1.099.773,70 1.0 10,04
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.092.575,99 1.0 8,83
FUTU FUTU HOLDINGS ADR LTD Financials 1.090.971,28 1.0 92,33
PLS PILBARA MINERALS LTD Materialien 1.076.056,41 1.0 1,84
TECH BIO TECHNE CORP Gesundheitsversorgung 1.072.567,84 1.0 70,36
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.071.246,54 1.0 4,03
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.061.593,34 1.0 2,14
3436 SUMCO CORP IT 1.054.101,30 1.0 9,95
ELI ELIA GROUP SA Versorger 1.053.608,62 1.0 103,37
SAGA B SAGAX CLASS B Immobilien 1.030.441,58 1.0 25,14
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.028.917,25 1.0 125,80
IDR IDR CASH Cash und/oder Derivate 1.023.383,02 1.0 0,01
MEL MERIDIAN ENERGY LTD Versorger 1.022.730,64 1.0 3,67
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.014.660,00 1.0 37,58
2345 ACCTON TECHNOLOGY CORP IT 1.012.829,34 1.0 18,09
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.010.253,94 1.0 5,30
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.003.235,25 1.0 0,60
9202 ANA HOLDINGS INC Industrie 998.818,60 1.0 19,58
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  999.407,63 1.0 138,81
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 993.491,46 1.0 19,87
6201 TOYOTA INDUSTRIES CORP Industrie 992.878,30 1.0 73,55
5871 CHAILEASE HOLDING LTD Financials 989.973,72 1.0 4,88
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 980.173,02 1.0 0,85
1113 CK ASSET HOLDINGS LTD Immobilien 975.472,28 1.0 4,26
BMW3 BMW PREF AG Zyklische Konsumgüter  973.476,64 1.0 76,50
66 MTR CORPORATION CORP LTD Industrie 973.844,67 1.0 3,72
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 965.835,02 1.0 1,83
5831 SHIZUOKA FINANCIAL GROUP INC Financials 963.837,73 1.0 8,50
BIM BIOMERIEUX SA Gesundheitsversorgung 956.546,74 1.0 113,44
CAE CAE INC Industrie 951.748,55 1.0 19,06
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 949.374,81 1.0 3,41
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 940.342,33 1.0 3,22
968 XINYI SOLAR HOLDINGS LTD IT 939.006,27 1.0 0,42
4938 PEGATRON CORP IT 937.230,11 1.0 3,25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 927.967,96 1.0 2,75
6669 WIWYNN CORPORATION CORP IT 926.997,93 1.0 61,80
PUM PUMA Zyklische Konsumgüter  920.543,12 1.0 42,90
EDPR EDP RENOVAVEIS SA Versorger 917.491,37 1.0 14,78
3888 KINGSOFT LTD Kommunikation 916.677,28 1.0 3,42
015760 KOREA ELECTRIC POWER CORP Versorger 910.294,87 1.0 15,45
TIT TELECOM ITALIA Kommunikation 905.689,52 1.0 0,27
7735 SCREEN HOLDINGS LTD IT 902.885,29 1.0 65,43
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 897.225,59 1.0 3,19
9201 JAPAN AIRLINES LTD Industrie 895.243,77 1.0 16,04
19 SWIRE PACIFIC LTD A Industrie 886.419,04 1.0 8,28
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 884.202,60 1.0 1,50
T TELUS CORP Kommunikation 881.253,18 1.0 16,20
011070 LG INNOTEK LTD IT 880.263,53 1.0 144,85
6645 OMRON CORP IT 879.070,85 1.0 41,47
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 868.538,35 1.0 0,40
AMMN AMMAN MINERAL INTERNASIONAL Materialien 849.278,80 1.0 0,63
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 841.953,60 0.0 83,73
3064 MONOTARO LTD Industrie 842.365,80 0.0 16,36
DEMANT DEMANT Gesundheitsversorgung 840.970,69 0.0 38,86
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 838.239,27 0.0 1,19
018260 SAMSUNG SDS LTD IT 838.365,04 0.0 107,91
SIGN SIG GROUP N AG Materialien 832.503,23 0.0 21,54
WDP WAREHOUSES DE PAUW NV Immobilien 831.646,93 0.0 23,40
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 831.157,16 0.0 1,37
3529 EMEMORY TECHNOLOGY INC IT 808.561,24 0.0 101,07
CBQK COMMERCIAL BANK OF QATAR Financials 805.674,92 0.0 1,16
011200 HMM LTD Industrie 803.268,47 0.0 12,69
9735 SECOM LTD Industrie 801.251,29 0.0 35,14
ZAR ZAR CASH Cash und/oder Derivate 802.550,31 0.0 5,67
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  798.709,44 0.0 7,02
8951 NIPPON BUILDING FUND REIT INC Immobilien 795.557,26 0.0 861,93
6504 FUJI ELECTRIC LTD Industrie 792.994,78 0.0 53,95
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  789.991,95 0.0 2,66
SCCO SOUTHERN COPPER CORP Materialien 789.539,75 0.0 112,39
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 783.878,84 0.0 6,38
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 778.072,19 0.0 10,84
4612 NIPPON PAINT HOLDINGS LTD Materialien 778.296,12 0.0 6,91
U96 SEMBCORP INDUSTRIES LTD Versorger 757.166,44 0.0 4,19
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 747.994,67 0.0 2,53
9697 CAPCOM LTD Kommunikation 746.165,26 0.0 21,82
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 745.385,87 0.0 11,13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 742.419,25 0.0 1,63
051900 LG H & H LTD Nichtzyklische Konsumgüter 740.993,31 0.0 253,42
CDR CD PROJEKT SA Kommunikation 740.007,63 0.0 39,25
SPX SPIRAX GROUP PLC Industrie 736.720,39 0.0 86,85
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 730.355,36 0.0 3,88
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 725.963,88 0.0 1,13
2359 WUXI APPTEC LTD H Gesundheitsversorgung 723.457,79 0.0 6,46
6488 GLOBALWAFERS LTD IT 718.098,75 0.0 13,55
9626 BILIBILI INC Kommunikation 715.608,30 0.0 20,07
3661 ALCHIP TECHNOLOGIES LTD IT 712.373,74 0.0 61,96
3443 GLOBAL UNICHIP CORP IT 712.497,65 0.0 39,58
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 701.304,54 0.0 111,32
9926 AKESO INC Gesundheitsversorgung 698.118,67 0.0 8,62
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 691.002,41 0.0 1,91
3800 GCL TECHNOLOGY HOLDINGS LTD IT 684.920,41 0.0 0,15
066970 L&F LTD Industrie 684.184,85 0.0 70,75
MXN MXN CASH Cash und/oder Derivate 678.936,56 0.0 5,00
9435 HIKARI TSUSHIN INC Industrie 667.709,41 0.0 208,66
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 664.904,48 0.0 28,29
3702 WPG HOLDINGS LTD IT 657.190,69 0.0 2,43
902 HUANENG POWER INTERNATIONAL INC H Versorger 656.589,16 0.0 0,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  652.852,70 0.0 10,03
CDB CELCOMDIGI Kommunikation 649.145,21 0.0 0,83
9602 TOHO (TOKYO) LTD Kommunikation 647.570,30 0.0 38,78
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 638.237,05 0.0 43,45
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  631.497,89 0.0 51,76
270 GUANGDONG INVESTMENT LTD Versorger 626.917,51 0.0 0,66
2377 MICRO-STAR INTERNATIONAL LTD IT 623.458,91 0.0 5,62
836 CHINA RESOURCES POWER LTD Versorger 622.612,00 0.0 2,59
9945 RUENTEX DEVELOPMENT LTD Immobilien 621.818,01 0.0 1,48
DIA DIASORIN Gesundheitsversorgung 613.789,75 0.0 112,68
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 613.912,20 0.0 3,16
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  606.879,10 0.0 0,97
1988 CHINA MINSHENG BANKING CORP LTD H Financials 603.878,44 0.0 0,41
APA APA CORP Energie 590.511,87 0.0 25,11
IQCD INDUSTRIES QATAR Industrie 586.558,86 0.0 3,65
STNE STONECO LTD CLASS A Financials 584.633,04 0.0 11,02
2353 ACER IT 582.563,05 0.0 1,30
2395 ADVANTECH LTD IT 575.708,87 0.0 10,26
SOL SASOL LTD Materialien 575.358,71 0.0 6,46
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  574.308,38 0.0 3,72
2376 GIGABYTE TECHNOLOGY LTD IT 563.958,95 0.0 8,42
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 563.248,00 0.0 30,08
9021 WEST JAPAN RAILWAY Industrie 560.907,18 0.0 18,09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 557.003,74 0.0 8,44
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 556.923,69 0.0 22,28
NEXI NEXI Financials 550.768,67 0.0 6,46
267250 HD HYUNDAI LTD Energie 538.117,73 0.0 57,08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 532.842,18 0.0 14,97
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 530.342,50 0.0 4,44
036570 NCSOFT CORP Kommunikation 529.097,22 0.0 145,80
1605 WALSIN LIHWA CORP Industrie 520.761,62 0.0 0,99
384 CHINA GAS HOLDINGS LTD Versorger 517.407,94 0.0 0,87
TRY TRY CASH Cash und/oder Derivate 515.859,94 0.0 2,92
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 507.819,45 0.0 159,64
3037 UNIMICRON TECHNOLOGY CORP IT 502.503,29 0.0 4,74
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 500.185,06 0.0 1,48
SWB SUNWAY BHD Industrie 498.699,20 0.0 1,04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  495.529,18 0.0 0,91
QAR QAR CASH Cash und/oder Derivate 495.952,72 0.0 27,46
6963 ROHM LTD IT 493.953,21 0.0 11,38
7309 SHIMANO INC Zyklische Konsumgüter  487.004,56 0.0 162,33
BBNI BANK NEGARA INDONESIA Financials 473.705,23 0.0 0,36
017670 SK TELECOM LTD Kommunikation 469.535,12 0.0 40,94
1590 AIRTAC INTERNATIONAL GROUP Industrie 465.611,11 0.0 29,10
MDKA MERDEKA COPPER GOLD Materialien 466.070,35 0.0 0,17
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 462.169,10 0.0 66,02
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  460.843,22 0.0 2,28
2338 WEICHAI POWER LTD H Industrie 455.378,68 0.0 1,54
ALR ALIOR BANK SA Financials 453.939,07 0.0 23,46
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  440.047,60 0.0 1,97
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 426.886,75 0.0 13,95
900948 INNER MONGOLIA YITAI COAL LTD B Energie 419.835,00 0.0 2,15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 410.167,79 0.0 6,96
6415 SILERGY CORP IT 409.287,19 0.0 17,05
BRPT BARITO PACIFIC Materialien 396.008,65 0.0 0,07
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 396.552,50 0.0 6,84
180640 HANJIN KAL Zyklische Konsumgüter  362.190,95 0.0 67,70
YTL YTL CORPORATION Versorger 363.313,58 0.0 0,52
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 342.528,54 0.0 27,85
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 339.771,67 0.0 2,79
CNH CNH CASH Cash und/oder Derivate 336.315,69 0.0 14,02
5201 AGC INC Industrie 325.668,08 0.0 31,02
2202 CHINA VANKE LTD H Immobilien 316.420,26 0.0 0,88
KWD KWD CASH Cash und/oder Derivate 309.149,20 0.0 326,26
3092 ZOZO INC Zyklische Konsumgüter  304.482,68 0.0 35,82
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 303.884,93 0.0 0,15
CZK CZK CASH Cash und/oder Derivate 301.021,44 0.0 4,29
009830 HANWHA SOLUTIONS CORP Materialien 302.442,81 0.0 15,53
4062 IBIDEN LTD IT 290.043,60 0.0 32,96
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 284.784,85 0.0 27,12
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  278.928,45 0.0 1,58
6383 DAIFUKU LTD Industrie 271.359,78 0.0 18,46
DKK DKK CASH Cash und/oder Derivate 271.981,99 0.0 14,53
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 271.396,94 0.0 0,64
001570 KUM YANG LTD Materialien 224.659,94 0.0 33,85
83 SINO LAND LTD Immobilien 223.058,37 0.0 1,09
1193 CHINA RESOURCES GAS GROUP LTD Versorger 218.916,22 0.0 4,08
030200 KT CORP Kommunikation 205.068,14 0.0 31,23
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  203.376,75 0.0 3,28
SEK SEK CASH Cash und/oder Derivate 198.366,12 0.0 9,48
NOK NOK CASH Cash und/oder Derivate 195.184,87 0.0 9,13
3808 SINOTRUK (HONG KONG) LTD Industrie 189.052,90 0.0 2,84
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 179.102,75 0.0 13,78
NZD NZD CASH Cash und/oder Derivate 177.439,50 0.0 60,41
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  172.586,50 0.0 0,51
960 LONGFOR GROUP HOLDINGS LTD Immobilien 159.791,61 0.0 1,59
HUF HUF CASH Cash und/oder Derivate 157.216,56 0.0 0,27
IQ IQIYI ADS REPRESENTING CLASS A IN Kommunikation 149.822,47 0.0 2,41
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  147.542,69 0.0 0,63
042660 HANWHA OCEAN LTD Industrie 145.216,70 0.0 22,54
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  144.743,59 0.0 43,86
PHP PHP CASH Cash und/oder Derivate 135.226,94 0.0 1,74
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  129.693,35 0.0 17,37
ILS ILS CASH Cash und/oder Derivate 123.677,27 0.0 26,45
2474 CATCHER TECHNOLOGY LTD IT 120.157,71 0.0 7,51
RED REDEIA CORPORACION SA Versorger 117.262,76 0.0 18,53
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 114.539,32 0.0 2,73
CPAXT.R CP AXTRA NON-VOTING DR Nichtzyklische Konsumgüter 112.756,09 0.0 1,01
4716 ORACLE JAPAN CORP IT 111.724,18 0.0 101,57
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 104.549,24 0.0 3.733,90
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 103.670,67 0.0 23,56
4768 OTSUKA CORP IT 100.595,69 0.0 22,86
6465 HOSHIZAKI CORP Industrie 97.318,38 0.0 34,76
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 96.108,06 0.0 1,46
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 94.111,59 0.0 1,52
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 90.938,13 0.0 34,98
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 85.330,63 0.0 25,86
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  65.628,84 0.0 0,49
SPL SANTANDER BANK POLSKA SA Financials 48.425,78 0.0 115,03
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 44.392,99 0.0 3,06
BRL BRL CASH Cash und/oder Derivate 31.721,52 0.0 17,53
CLP CLP CASH Cash und/oder Derivate 17.507,10 0.0 0,10
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 2.817,17 0.0 0,04
INR INR CASH Cash und/oder Derivate 3.055,87 0.0 1,19
AED AED CASH Cash und/oder Derivate 2.524,64 0.0 27,23
CPAXTT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 972,18 0.0 0,97
AED AED/USD Cash und/oder Derivate -1,50 0.0 1,00
VTBR BANK VTB Financials 0,02 0.0 0,00
CHF CHF/USD Cash und/oder Derivate 119,54 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -103,16 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
CZK CZK/USD Cash und/oder Derivate -13,31 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -521,99 0.0 1,00
GAZP GAZPROM Energie 91,28 0.0 0,00
GBP GBP/USD Cash und/oder Derivate -117,04 0.0 1,00
GMKN GMK NORILSKIY NIKEL Materialien 0,63 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -656,35 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -63,23 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -77,09 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,08 0.0 1,00
MTSS MOBILNYE TELESISTEMY Kommunikation 21,65 0.0 0,00
MFSZ4 MSCI EAFE INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 2.403,20
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash und/oder Derivate 0,00 0.0 1.156,60
MYR MYR/USD Cash und/oder Derivate 4,18 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 47,55 0.0 1,00
LKOH NK LUKOIL Energie 3,30 0.0 0,00
ROSN NK ROSNEFT Energie 3,98 0.0 0,00
NOK NOK/USD Cash und/oder Derivate -109,65 0.0 1,00
NVTK NOVATEK Energie 8,93 0.0 0,00
NZD NZD/USD Cash und/oder Derivate -79,29 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -26,62 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -196,38 0.0 1,00
PLZL POLYUS Materialien 0,16 0.0 0,00
QAR QAR/USD Cash und/oder Derivate 40,16 0.0 1,00
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 5.896,25
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,27 0.0 26,62
SBER SBERBANK ROSSII Financials 65,09 0.0 0,00
SEK SEK/USD Cash und/oder Derivate -387,84 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -296,37 0.0 1,00
TATN TATNEFT Energie 11,75 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,16 0.0 0,00
THB THB/USD Cash und/oder Derivate -81,76 0.0 1,00
THB THB/USD Cash und/oder Derivate -73,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -66,18 0.0 1,00
THB THB/USD Cash und/oder Derivate -58,40 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -36,68 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,11 0.0 1,00
THB THB/USD Cash und/oder Derivate -22,32 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,03 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,94 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,44 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -13,13 0.0 1,00
YNDX YANDEX NV CLASS A Kommunikation 2,11 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -466,23 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.591,94 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3.498,32 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.563,33 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -6.198,10 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -8.852,99 0.0 1,00
SGD SGD CASH Cash und/oder Derivate -9.689,69 0.0 76,09
THB THB CASH Cash und/oder Derivate -41.715,04 0.0 2,99
EUR EUR CASH Cash und/oder Derivate -130.153,30 0.0 108,35
CHF CHF CASH Cash und/oder Derivate -387.173,73 0.0 115,59