ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1805 securities.

Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.230.570.754,35 485.0 185,55
AAPL APPLE INC IT 1.124.770.334,82 444.0 277,89
MSFT MICROSOFT CORP IT 945.712.376,32 373.0 491,02
AMZN AMAZON COM INC Zyklische Konsumgüter  593.012.409,84 234.0 226,89
GOOGL ALPHABET INC CLASS A Kommunikation 496.207.473,08 196.0 313,72
AVGO BROADCOM INC IT 490.927.548,30 194.0 401,10
GOOG ALPHABET INC CLASS C Kommunikation 417.782.043,40 165.0 314,45
NDIA ISHARES MSCI INDIA UCITS ETF Financials 407.940.268,80 161.0 9,60
META META PLATFORMS INC CLASS A Kommunikation 395.329.716,80 156.0 666,80
TSLA TESLA INC Zyklische Konsumgüter  339.055.087,28 134.0 439,58
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 319.251.416,74 126.0 48,00
JPM JPMORGAN CHASE & CO Financials 234.736.571,79 93.0 315,21
LLY ELI LILLY Gesundheitsversorgung 218.960.031,51 86.0 997,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 185.633.859,28 73.0 497,23
V VISA INC CLASS A Financials 152.824.827,72 60.0 326,84
WMT WALMART INC Nichtzyklische Konsumgüter 135.723.618,76 54.0 113,56
XOM EXXON MOBIL CORP Energie 134.852.265,60 53.0 115,98
700 TENCENT HOLDINGS LTD Kommunikation 132.826.120,49 52.0 77,76
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 131.956.660,84 52.0 201,62
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 129.977.074,35 51.0 44,17
MA MASTERCARD INC CLASS A Financials 127.566.538,48 50.0 540,44
ASML ASML HOLDING NV IT 119.811.159,72 47.0 1.119,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 112.381.874,82 44.0 181,49
NFLX NETFLIX INC Kommunikation 112.213.680,08 44.0 96,79
ABBV ABBVIE INC Gesundheitsversorgung 107.171.229,60 42.0 223,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 106.480.212,00 42.0 887,52
CNYA ISH MSCI CHINA A ETF USD ACC Financials 105.871.574,20 42.0 5,64
BAC BANK OF AMERICA CORP Financials 102.684.943,90 41.0 53,90
ORCL ORACLE CORP IT 101.975.270,06 40.0 220,54
AMD ADVANCED MICRO DEVICES INC IT 97.623.381,65 39.0 221,11
HD HOME DEPOT INC Zyklische Konsumgüter  95.076.145,56 38.0 349,91
005930 SAMSUNG ELECTRONICS LTD IT 95.076.291,84 38.0 74,65
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.875.910,08 36.0 19,72
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 87.900.405,96 35.0 138,34
CSCO CISCO SYSTEMS INC IT 84.850.205,60 33.0 78,86
GE GE AEROSPACE Industrie 82.778.784,03 33.0 287,19
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 82.213.745,97 32.0 6,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 80.315.040,74 32.0 323,62
IBM INTERNATIONAL BUSINESS MACHINES CO IT 78.721.865,70 31.0 309,18
KO COCA-COLA Nichtzyklische Konsumgüter 78.102.264,00 31.0 70,25
WFC WELLS FARGO Financials 77.302.190,46 30.0 90,06
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 75.973.500,28 30.0 393,27
CAT CATERPILLAR INC Industrie 75.975.012,00 30.0 596,50
CVX CHEVRON CORP Energie 75.022.261,77 30.0 148,71
AZN ASTRAZENECA PLC Gesundheitsversorgung 74.984.562,71 30.0 180,76
MU MICRON TECHNOLOGY INC IT 74.900.218,96 30.0 246,92
GS GOLDMAN SACHS GROUP INC Financials 72.600.021,23 29.0 866,69
NOVN NOVARTIS AG Gesundheitsversorgung 70.694.327,12 28.0 132,00
SAP SAP IT 70.359.553,85 28.0 244,24
NESN NESTLE SA Nichtzyklische Konsumgüter 69.657.026,25 27.0 96,96
HSBA HSBC HOLDINGS PLC Financials 68.956.223,76 27.0 14,17
CRM SALESFORCE INC IT 67.210.484,10 27.0 259,53
MRK MERCK & CO INC Gesundheitsversorgung 66.910.019,41 26.0 98,93
RTX RTX CORP Industrie 62.450.432,00 25.0 171,52
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 62.271.271,41 25.0 148,29
RY ROYAL BANK OF CANADA Financials 61.464.532,68 24.0 163,56
SHEL SHELL PLC Energie 60.782.655,14 24.0 36,61
MCD MCDONALDS CORP Zyklische Konsumgüter  60.198.083,01 24.0 309,79
AMAT APPLIED MATERIAL INC IT 58.446.812,80 23.0 268,16
000660 SK HYNIX INC IT 58.431.231,17 23.0 393,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.418.806,52 23.0 568,21
MS MORGAN STANLEY Financials 58.369.991,53 23.0 176,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 57.896.054,72 23.0 122,09
LRCX LAM RESEARCH CORP IT 57.090.982,14 23.0 162,74
SIE SIEMENS N AG Industrie 56.790.603,80 22.0 272,43
AXP AMERICAN EXPRESS Financials 56.437.427,52 22.0 362,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 55.303.520,84 22.0 566,89
C CITIGROUP INC Financials 54.355.545,72 21.0 108,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.252.667,73 21.0 145,63
DIS WALT DISNEY Kommunikation 53.031.561,23 21.0 107,63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 51.916.357,96 20.0 158,67
MC LVMH Zyklische Konsumgüter  51.675.124,50 20.0 726,79
INTU INTUIT INC IT 50.682.727,68 20.0 656,24
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  50.563.179,67 20.0 19,63
QCOM QUALCOMM INC IT 50.476.482,37 20.0 175,31
LIN LINDE PLC Materialien 50.472.603,74 20.0 389,38
UBER UBER TECHNOLOGIES INC Industrie 49.835.244,64 20.0 92,57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 49.819.318,96 20.0 16,03
INTC INTEL CORPORATION CORP IT 49.350.332,20 19.0 40,30
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 48.528.565,15 19.0 102,85
NOW SERVICENOW INC IT 48.349.347,44 19.0 853,52
TJX TJX INC Zyklische Konsumgüter  47.761.111,44 19.0 153,72
T AT&T INC Kommunikation 47.351.324,52 19.0 24,84
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.120.190,12 18.0 5.177,39
6758 SONY GROUP CORP Zyklische Konsumgüter  46.036.056,84 18.0 27,59
GEV GE VERNOVA INC Industrie 45.968.982,30 18.0 621,90
SAN BANCO SANTANDER SA Financials 45.890.153,85 18.0 11,03
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.887.810,50 18.0 41,30
AMGN AMGEN INC Gesundheitsversorgung 45.879.353,52 18.0 321,23
KLAC KLA CORP IT 45.766.602,07 18.0 1.224,59
APH AMPHENOL CORP CLASS A IT 45.752.839,96 18.0 140,06
NEE NEXTERA ENERGY INC Versorger 45.486.585,00 18.0 80,55
TXN TEXAS INSTRUMENT INC IT 45.149.234,44 18.0 180,94
ACN ACCENTURE PLC CLASS A IT 44.369.052,00 18.0 266,50
SCHW CHARLES SCHWAB CORP Financials 44.336.112,80 17.0 94,28
APP APPLOVIN CORP CLASS A IT 44.222.582,88 17.0 689,76
ALV ALLIANZ Financials 43.391.793,06 17.0 429,66
SPGI S&P GLOBAL INC Financials 42.754.140,10 17.0 492,10
USD USD CASH Cash und/oder Derivate 42.682.323,92 17.0 100,00
BLK BLACKROCK INC Financials 42.587.002,00 17.0 1.062,02
TD TORONTO DOMINION Financials 42.502.818,17 17.0 88,23
COF CAPITAL ONE FINANCIAL CORP Financials 41.962.537,61 17.0 230,59
BA BOEING Industrie 41.720.376,47 16.0 206,27
GILD GILEAD SCIENCES INC Gesundheitsversorgung 40.941.860,08 16.0 121,19
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 40.595.987,17 16.0 46,54
BHP BHP GROUP LTD Materialien 40.439.988,52 16.0 29,43
SU SCHNEIDER ELECTRIC Industrie 40.334.670,09 16.0 276,21
6501 HITACHI LTD Industrie 39.255.861,80 15.0 31,51
DHR DANAHER CORP Gesundheitsversorgung 38.911.138,72 15.0 224,48
ADBE ADOBE INC IT 38.611.185,84 15.0 339,12
ANET ARISTA NETWORKS INC IT 38.468.324,50 15.0 129,11
PFE PFIZER INC Gesundheitsversorgung 38.395.831,11 15.0 25,77
ADI ANALOG DEVICES INC IT 38.214.013,52 15.0 279,13
TTE TOTALENERGIES Energie 37.890.741,50 15.0 65,47
IBE IBERDROLA SA Versorger 37.807.313,60 15.0 20,87
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.513.759,92 15.0 93,84
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.494.917,46 15.0 244,82
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.467.671,28 15.0 55,38
UNP UNION PACIFIC CORP Industrie 37.315.356,48 15.0 235,44
WELL WELLTOWER INC Immobilien 37.147.934,88 15.0 200,88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 36.864.476,18 15.0 22,04
ETN EATON PLC Industrie 36.344.740,99 14.0 343,39
UBSG UBS GROUP AG Financials 36.290.730,58 14.0 41,02
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 36.271.375,84 14.0 14,74
AIR AIRBUS GROUP Industrie 35.806.443,73 14.0 230,27
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.759.131,99 14.0 1,00
PANW PALO ALTO NETWORKS INC IT 35.738.110,40 14.0 195,35
PGR PROGRESSIVE CORP Financials 35.180.281,36 14.0 223,16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 34.611.494,58 14.0 515,19
MDT MEDTRONIC PLC Gesundheitsversorgung 34.521.052,90 14.0 101,26
SAF SAFRAN SA Industrie 33.859.248,19 13.0 342,94
HON HONEYWELL INTERNATIONAL INC Industrie 33.719.971,66 13.0 191,99
COP CONOCOPHILLIPS Energie 32.831.222,40 13.0 92,88
DE DEERE Industrie 32.817.049,50 13.0 466,35
SYK STRYKER CORP Gesundheitsversorgung 32.716.486,40 13.0 353,60
PLD PROLOGIS REIT INC Immobilien 32.642.732,33 13.0 126,67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 32.080.777,60 13.0 31,49
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 31.934.906,86 13.0 57,47
CB CHUBB LTD Financials 31.841.060,98 13.0 297,23
ABBN ABB LTD Industrie 31.678.348,51 12.0 73,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 31.307.925,04 12.0 442,04
9984 SOFTBANK GROUP CORP Kommunikation 30.974.971,93 12.0 119,69
BX BLACKSTONE INC Financials 30.963.187,61 12.0 151,37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  30.831.166,06 12.0 212,85
CEG CONSTELLATION ENERGY CORP Versorger 30.489.936,82 12.0 357,67
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.268.844,90 12.0 31,49
1299 AIA GROUP LTD Financials 30.122.281,20 12.0 10,01
UCG UNICREDIT Financials 29.891.990,68 12.0 75,76
ENR SIEMENS ENERGY N AG Industrie 29.390.156,67 12.0 136,48
PH PARKER-HANNIFIN CORP Industrie 29.277.176,94 12.0 879,67
ENB ENBRIDGE INC Energie 28.968.516,81 11.0 48,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 28.925.382,70 11.0 51,67
SAN SANOFI SA Gesundheitsversorgung 28.867.054,92 11.0 97,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.600.507,71 11.0 258,69
HOOD ROBINHOOD MARKETS INC CLASS A Financials 28.502.819,17 11.0 136,43
2317 HON HAI PRECISION INDUSTRY LTD IT 28.289.169,22 11.0 7,45
939 CHINA CONSTRUCTION BANK CORP H Financials 28.102.386,86 11.0 0,98
MCK MCKESSON CORP Gesundheitsversorgung 28.064.793,96 11.0 797,93
TMUS T MOBILE US INC Kommunikation 28.017.479,80 11.0 204,44
ZURN ZURICH INSURANCE GROUP AG Financials 27.945.465,12 11.0 713,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 27.583.949,73 11.0 352,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.584.352,12 11.0 58,11
CMCSA COMCAST CORP CLASS A Kommunikation 27.458.028,00 11.0 26,65
OR LOREAL SA Nichtzyklische Konsumgüter 27.359.997,42 11.0 424,72
6857 ADVANTEST CORP IT 27.361.177,94 11.0 129,92
BN BROOKFIELD CORP CLASS A Financials 27.359.437,66 11.0 46,46
LMT LOCKHEED MARTIN CORP Industrie 27.267.079,58 11.0 465,38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.208.377,13 11.0 187,77
NEM NEWMONT Materialien 26.696.529,00 11.0 89,00
8035 TOKYO ELECTRON LTD IT 26.487.152,34 10.0 212,75
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.453.963,81 10.0 24,24
CVS CVS HEALTH CORP Gesundheitsversorgung 26.080.122,99 10.0 76,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.707.796,10 10.0 83,41
CDNS CADENCE DESIGN SYSTEMS INC IT 25.649.218,05 10.0 337,29
CME CME GROUP INC CLASS A Financials 25.546.847,82 10.0 270,42
SO SOUTHERN Versorger 24.998.835,24 10.0 85,56
1810 XIAOMI CORP IT 24.971.918,61 10.0 5,47
BP. BP PLC Energie 24.964.083,86 10.0 6,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.918.311,52 10.0 2.088,36
BMO BANK OF MONTREAL Financials 24.796.679,88 10.0 126,72
MMM 3M Industrie 24.644.991,56 10.0 163,96
DUK DUKE ENERGY CORP Versorger 24.429.520,50 10.0 115,22
TT TRANE TECHNOLOGIES PLC Industrie 24.416.611,47 10.0 397,27
BNP BNP PARIBAS SA Financials 24.356.783,00 10.0 88,84
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.299.119,25 10.0 572,35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.273.655,30 10.0 90,31
8411 MIZUHO FINANCIAL GROUP INC Financials 24.258.324,76 10.0 36,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.117.890,75 10.0 98,11
AEM AGNICO EAGLE MINES LTD Materialien 24.064.778,09 9.0 164,92
MMC MARSH & MCLENNAN INC Financials 23.562.055,20 9.0 181,60
ISP INTESA SANPAOLO Financials 23.512.272,19 9.0 6,54
AMT AMERICAN TOWER REIT CORP Immobilien 23.513.720,00 9.0 183,20
BK BANK OF NEW YORK MELLON CORP Financials 23.478.167,08 9.0 114,44
BNS BANK OF NOVA SCOTIA Financials 23.443.190,01 9.0 71,79
SNPS SYNOPSYS INC IT 23.324.294,25 9.0 465,75
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.318.734,75 9.0 485,15
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.293.673,17 9.0 157,03
WM WASTE MANAGEMENT INC Industrie 23.218.011,43 9.0 210,23
CRH CRH PUBLIC LIMITED PLC Materialien 23.148.721,44 9.0 126,54
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 23.034.456,74 9.0 27,00
BARC BARCLAYS PLC Financials 22.899.415,30 9.0 5,82
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.746.112,43 9.0 225,43
RHM RHEINMETALL AG Industrie 22.739.063,81 9.0 1.842,55
CS AXA SA Financials 22.695.403,08 9.0 45,13
7974 NINTENDO LTD Kommunikation 22.653.655,41 9.0 79,04
ENEL ENEL Versorger 22.523.201,81 9.0 10,19
RIO RIO TINTO PLC Materialien 22.430.005,74 9.0 72,90
LLOY LLOYDS BANKING GROUP PLC Financials 22.391.206,39 9.0 1,27
INGA ING GROEP NV Financials 22.277.114,75 9.0 26,69
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.266.995,06 9.0 117,62
MCO MOODYS CORP Financials 22.210.692,35 9.0 487,13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.048.871,29 9.0 621,00
WBC WESTPAC BANKING CORPORATION CORP Financials 21.985.008,96 9.0 25,31
8058 MITSUBISHI CORP Industrie 21.618.090,66 9.0 24,50
NAB NATIONAL AUSTRALIA BANK LTD Financials 21.491.732,44 8.0 26,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 21.420.714,05 8.0 197,65
PRX PROSUS NV CLASS N Zyklische Konsumgüter  21.382.121,06 8.0 59,68
MRVL MARVELL TECHNOLOGY INC IT 21.358.076,00 8.0 92,00
WMB WILLIAMS INC Energie 21.321.951,00 8.0 61,95
EMR EMERSON ELECTRIC Industrie 21.267.064,08 8.0 135,93
KKR KKR AND CO INC Financials 21.244.488,32 8.0 130,24
SHW SHERWIN WILLIAMS Materialien 21.122.129,84 8.0 327,13
HWM HOWMET AEROSPACE INC Industrie 20.832.759,40 8.0 193,64
D05 DBS GROUP HOLDINGS LTD Financials 20.817.302,83 8.0 41,56
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.806.260,26 8.0 34,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.792.194,20 8.0 63,54
GLW CORNING INC IT 20.574.854,30 8.0 88,27
GD GENERAL DYNAMICS CORP Industrie 20.400.175,13 8.0 336,01
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.375.337,45 8.0 2.478,44
CI CIGNA Gesundheitsversorgung 20.300.222,66 8.0 263,54
8001 ITOCHU CORP Industrie 20.207.956,89 8.0 60,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 20.101.983,84 8.0 703,26
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.909.003,59 8.0 330,61
CSX CSX CORP Industrie 19.878.688,15 8.0 36,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.813.537,00 8.0 54,76
REL RELX PLC Industrie 19.772.919,02 8.0 39,56
EQIX EQUINIX REIT INC Immobilien 19.756.131,00 8.0 739,93
SNOW SNOWFLAKE INC IT 19.752.702,39 8.0 225,31
DG VINCI SA Industrie 19.715.123,65 8.0 140,60
DBK DEUTSCHE BANK AG Financials 19.708.773,47 8.0 36,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.631.915,16 8.0 114,98
NG. NATIONAL GRID PLC Versorger 19.522.153,30 8.0 15,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.508.255,82 8.0 269,82
6098 RECRUIT HOLDINGS LTD Industrie 19.483.589,00 8.0 51,94
NOC NORTHROP GRUMMAN CORP Industrie 19.460.955,36 8.0 553,56
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  19.379.208,42 8.0 287,82
2454 MEDIATEK INC IT 19.279.831,76 8.0 46,23
ITW ILLINOIS TOOL INC Industrie 19.258.113,69 8.0 248,13
TDG TRANSDIGM GROUP INC Industrie 19.171.576,27 8.0 1.347,17
USB US BANCORP Financials 19.165.699,41 8.0 51,41
AON AON PLC CLASS A Financials 19.029.643,63 8.0 343,39
8031 MITSUI LTD Industrie 18.959.210,86 7.0 27,45
NSC NORFOLK SOUTHERN CORP Industrie 18.928.972,00 7.0 293,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.889.916,36 7.0 74,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.770.606,40 7.0 95,55
CMI CUMMINS INC Industrie 18.715.345,10 7.0 507,70
BA. BAE SYSTEMS PLC Industrie 18.673.102,34 7.0 22,51
TEL TE CONNECTIVITY PLC IT 18.610.535,22 7.0 233,98
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.300.580,63 7.0 360,25
CTAS CINTAS CORP Industrie 18.264.331,68 7.0 182,98
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.192.278,82 7.0 62,66
ADSK AUTODESK INC IT 18.150.007,19 7.0 301,39
NWG NATWEST GROUP PLC Financials 18.122.715,46 7.0 8,27
PWR QUANTA SERVICES INC Industrie 17.983.173,97 7.0 463,09
ABX BARRICK MINING CORP Materialien 17.956.555,98 7.0 40,08
ECL ECOLAB INC Materialien 17.928.240,85 7.0 257,15
GM GENERAL MOTORS Zyklische Konsumgüter  17.762.701,65 7.0 75,71
8766 TOKIO MARINE HOLDINGS INC Financials 17.506.095,66 7.0 35,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  17.500.847,35 7.0 252,41
ANZ ANZ GROUP HOLDINGS LTD Financials 17.497.767,02 7.0 23,21
FCX FREEPORT MCMORAN INC Materialien 17.381.745,00 7.0 45,00
VRT VERTIV HOLDINGS CLASS A Industrie 17.266.370,25 7.0 185,61
AZO AUTOZONE INC Zyklische Konsumgüter  17.248.909,84 7.0 3.766,96
NET CLOUDFLARE INC CLASS A IT 17.107.995,30 7.0 205,86
MSI MOTOROLA SOLUTIONS INC IT 17.075.574,75 7.0 371,41
TFC TRUIST FINANCIAL CORP Financials 17.026.276,50 7.0 47,70
AEP AMERICAN ELECTRIC POWER INC Versorger 17.009.763,94 7.0 115,73
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.918.801,56 7.0 163,78
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 16.898.529,55 7.0 27,23
MFC MANULIFE FINANCIAL CORP Financials 16.860.684,82 7.0 35,00
TRV TRAVELERS COMPANIES INC Financials 16.861.327,89 7.0 279,87
COR CENCORA INC Gesundheitsversorgung 16.668.714,44 7.0 337,82
2308 DELTA ELECTRONICS INC IT 16.659.549,53 7.0 31,43
EOG EOG RESOURCES INC Energie 16.559.924,62 7.0 110,62
6861 KEYENCE CORP IT 16.480.370,83 7.0 351,39
FDX FEDEX CORP Industrie 16.439.608,64 6.0 276,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.415.926,97 6.0 285,41
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.369.101,76 6.0 137,38
WDC WESTERN DIGITAL CORP IT 16.346.248,62 6.0 169,78
ROST ROSS STORES INC Zyklische Konsumgüter  16.344.655,94 6.0 178,19
3690 MEITUAN Zyklische Konsumgüter  16.319.324,94 6.0 12,79
ARGX ARGENX Gesundheitsversorgung 16.296.627,15 6.0 910,93
PSX PHILLIPS Energie 16.296.858,58 6.0 139,06
MPC MARATHON PETROLEUM CORP Energie 16.268.655,48 6.0 189,66
INVE B INVESTOR CLASS B Financials 16.216.758,80 6.0 33,98
AJG ARTHUR J GALLAGHER Financials 15.982.568,60 6.0 237,85
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 15.964.985,82 6.0 76,11
NXPI NXP SEMICONDUCTORS NV IT 15.947.798,38 6.0 229,01
VLO VALERO ENERGY CORP Energie 15.924.997,80 6.0 173,56
CSL CSL LTD Gesundheitsversorgung 15.908.631,14 6.0 122,76
WES WESFARMERS LTD Zyklische Konsumgüter  15.909.214,64 6.0 53,33
TRP TC ENERGY CORP Energie 15.893.255,34 6.0 54,71
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.888.318,60 6.0 706,65
AFL AFLAC INC Financials 15.862.883,82 6.0 108,06
PYPL PAYPAL HOLDINGS INC Financials 15.857.278,40 6.0 61,12
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.794.002,94 6.0 60,97
6503 MITSUBISHI ELECTRIC CORP Industrie 15.716.113,94 6.0 29,65
SU SUNCOR ENERGY INC Energie 15.497.564,56 6.0 44,08
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.371.537,74 6.0 447,98
FTNT FORTINET INC IT 15.356.322,26 6.0 83,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.216.172,16 6.0 118,16
COIN COINBASE GLOBAL INC CLASS A Financials 15.187.115,40 6.0 274,20
VST VISTRA CORP Versorger 15.168.749,44 6.0 166,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.165.945,36 6.0 430,02
9433 KDDI CORP Kommunikation 15.117.287,40 6.0 17,19
BN DANONE SA Nichtzyklische Konsumgüter 15.077.408,87 6.0 88,44
PCAR PACCAR INC Industrie 15.060.167,20 6.0 109,72
IFX INFINEON TECHNOLOGIES AG IT 15.056.547,17 6.0 43,72
RBLX ROBLOX CORP CLASS A Kommunikation 15.057.454,96 6.0 97,64
DHL DEUTSCHE POST AG Industrie 14.978.732,75 6.0 53,42
nan NATIONAL BANK OF CANADA Financials 14.852.080,38 6.0 124,13
9999 NETEASE INC Kommunikation 14.846.707,88 6.0 27,87
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 14.810.285,21 6.0 7,94
KMI KINDER MORGAN INC Energie 14.792.025,99 6.0 27,29
SRE SEMPRA Versorger 14.739.205,92 6.0 88,16
GLE SOCIETE GENERALE SA Financials 14.728.036,14 6.0 72,80
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.723.224,00 6.0 78,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.689.142,22 6.0 73,94
WPM WHEATON PRECIOUS METALS CORP Materialien 14.667.640,82 6.0 105,08
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 14.639.761,06 6.0 54,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.632.488,20 6.0 180,07
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.623.813,81 6.0 52,00
URI UNITED RENTALS INC Industrie 14.571.912,48 6.0 785,04
GLEN GLENCORE PLC Materialien 14.567.222,48 6.0 5,04
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.494.976,16 6.0 113,16
6701 NEC CORP IT 14.482.325,09 6.0 36,46
CNR CANADIAN NATIONAL RAILWAY Industrie 14.448.808,23 6.0 98,37
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.426.719,30 6.0 60,17
O REALTY INCOME REIT CORP Immobilien 14.386.689,48 6.0 57,32
ANG ANGLOGOLD ASHANTI PLC Materialien 14.361.346,64 6.0 80,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.350.938,21 6.0 122,01
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.267.871,52 6.0 84,32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.222.823,15 6.0 98,56
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.165.305,10 6.0 281,65
BDX BECTON DICKINSON Gesundheitsversorgung 14.159.440,00 6.0 189,50
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.137.140,95 6.0 31,35
LONN LONZA GROUP AG Gesundheitsversorgung 14.125.677,54 6.0 679,09
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.125.232,00 6.0 236,05
3988 BANK OF CHINA LTD H Financials 14.103.503,81 6.0 0,57
EA ELECTRONIC ARTS INC Kommunikation 14.073.285,38 6.0 203,53
NDA FI NORDEA BANK Financials 14.074.198,14 6.0 17,98
DB1 DEUTSCHE BOERSE AG Financials 13.982.962,46 6.0 260,17
SLB SLB NV Energie 13.947.504,64 6.0 38,24
CBRE CBRE GROUP INC CLASS A Immobilien 13.844.161,27 5.0 155,39
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.818.705,75 5.0 21,89
ATCO A ATLAS COPCO CLASS A Industrie 13.698.419,58 5.0 17,94
FERG FERGUSON ENTERPRISES INC Industrie 13.612.895,60 5.0 245,80
4063 SHIN ETSU CHEMICAL LTD Materialien 13.603.105,25 5.0 30,86
CSU CONSTELLATION SOFTWARE INC IT 13.594.096,98 5.0 2.409,87
VOLV B VOLVO CLASS B Industrie 13.586.793,46 5.0 31,43
CABK CAIXABANK SA Financials 13.492.588,10 5.0 11,53
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.479.534,12 5.0 128,28
WDAY WORKDAY INC CLASS A IT 13.479.011,00 5.0 221,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.428.817,74 5.0 983,58
ALL ALLSTATE CORP Financials 13.381.959,40 5.0 200,87
ROK ROCKWELL AUTOMATION INC Industrie 13.375.021,66 5.0 402,22
STAN STANDARD CHARTERED PLC Financials 13.345.706,38 5.0 22,05
LNG CHENIERE ENERGY INC Energie 13.335.931,20 5.0 200,80
HOLN HOLCIM LTD AG Materialien 13.329.567,84 5.0 94,50
MSTR STRATEGY INC CLASS A IT 13.257.825,75 5.0 183,69
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.218.791,53 5.0 0,79
F FORD MOTOR CO Zyklische Konsumgüter  13.212.782,46 5.0 13,14
AMP AMERIPRISE FINANCE INC Financials 13.185.398,34 5.0 476,73
DSV DSV Industrie 13.093.810,56 5.0 241,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.095.253,60 5.0 198,88
DDOG DATADOG INC CLASS A IT 13.062.887,60 5.0 154,28
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.990.938,31 5.0 36,92
7741 HOYA CORP Gesundheitsversorgung 12.924.550,09 5.0 153,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.895.899,64 5.0 71,49
SREN SWISS RE AG Financials 12.883.775,45 5.0 161,54
BAS BASF N Materialien 12.759.561,27 5.0 50,35
OKE ONEOK INC Energie 12.657.700,11 5.0 74,93
RSG REPUBLIC SERVICES INC Industrie 12.509.001,84 5.0 211,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.477.006,96 5.0 247,28
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.408.038,97 5.0 33,61
BKR BAKER HUGHES CLASS A Energie 12.376.419,79 5.0 47,39
MET METLIFE INC Financials 12.373.649,92 5.0 78,08
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.323.388,32 5.0 69,99
1211 BYD LTD H Zyklische Konsumgüter  12.322.997,13 5.0 12,76
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.318.418,06 5.0 76,31
D DOMINION ENERGY INC Versorger 12.272.049,36 5.0 58,44
ROP ROPER TECHNOLOGIES INC IT 12.230.473,09 5.0 446,71
WCN WASTE CONNECTIONS INC Industrie 12.215.294,40 5.0 170,40
6702 FUJITSU LTD IT 12.133.519,39 5.0 26,01
GWW WW GRAINGER INC Industrie 12.105.381,54 5.0 959,07
MQG MACQUARIE GROUP LTD DEF Financials 12.086.548,43 5.0 130,17
TRGP TARGA RESOURCES CORP Energie 12.063.280,50 5.0 179,10
MSCI MSCI INC Financials 12.052.868,10 5.0 536,90
EXPN EXPERIAN PLC Industrie 12.041.888,44 5.0 43,60
TGT TARGET CORP Nichtzyklische Konsumgüter 12.037.124,88 5.0 93,06
RACE FERRARI NV Zyklische Konsumgüter  12.003.673,33 5.0 381,88
DELL DELL TECHNOLOGIES INC CLASS C IT 11.993.962,61 5.0 140,41
LR LEGRAND SA Industrie 11.985.279,21 5.0 152,05
K KINROSS GOLD CORP Materialien 11.892.283,62 5.0 26,49
FAST FASTENAL Industrie 11.873.820,00 5.0 40,80
XEL XCEL ENERGY INC Versorger 11.854.774,20 5.0 75,73
O39 OVERSEA-CHINESE BANKING LTD Financials 11.851.490,62 5.0 14,42
9434 SOFTBANK CORP Kommunikation 11.843.273,60 5.0 1,39
CARR CARRIER GLOBAL CORP Industrie 11.843.720,20 5.0 53,03
EXC EXELON CORP Versorger 11.756.555,58 5.0 43,33
ENI ENI Energie 11.740.866,31 5.0 18,68
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.602.883,80 5.0 212,20
KR KROGER Nichtzyklische Konsumgüter 11.514.371,36 5.0 63,38
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.503.259,19 5.0 5,99
DHI D R HORTON INC Zyklische Konsumgüter  11.439.414,21 5.0 152,43
PRU PRUDENTIAL FINANCIAL INC Financials 11.440.270,80 5.0 111,33
FICO FAIR ISAAC CORP IT 11.418.278,70 5.0 1.760,45
AAL ANGLO AMERICAN PLC Materialien 11.397.014,56 4.0 39,01
ENGI ENGIE SA Versorger 11.390.229,82 4.0 25,19
DOL DOLLARAMA INC Zyklische Konsumgüter  11.373.984,25 4.0 145,86
CTVA CORTEVA INC Materialien 11.354.820,32 4.0 65,09
BAYN BAYER AG Gesundheitsversorgung 11.187.066,63 4.0 40,54
ARES ARES MANAGEMENT CORP CLASS A Financials 11.164.916,46 4.0 164,26
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.145.248,97 4.0 52,65
INSM INSMED INC Gesundheitsversorgung 11.112.937,00 4.0 196,55
HLN HALEON PLC Gesundheitsversorgung 10.990.796,04 4.0 4,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.955.060,40 4.0 142,44
AXON AXON ENTERPRISE INC Industrie 10.934.076,16 4.0 553,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.927.891,87 4.0 80,71
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.884.548,74 4.0 28,61
VMC VULCAN MATERIALS Materialien 10.882.337,76 4.0 295,78
ADYEN ADYEN NV Financials 10.796.495,55 4.0 1.550,77
EBAY EBAY INC Zyklische Konsumgüter  10.735.818,60 4.0 83,85
AME AMETEK INC Industrie 10.706.638,32 4.0 199,26
YUM YUM BRANDS INC Zyklische Konsumgüter  10.693.740,84 4.0 142,53
G ASSICURAZIONI GENERALI Financials 10.622.613,03 4.0 39,57
HIG HARTFORD INSURANCE GROUP INC Financials 10.620.995,10 4.0 129,73
NDAQ NASDAQ INC Financials 10.584.366,80 4.0 89,80
CCO CAMECO CORP Energie 10.585.295,07 4.0 91,01
8002 MARUBENI CORP Industrie 10.583.345,20 4.0 27,80
PRU PRUDENTIAL PLC Financials 10.564.260,14 4.0 14,61
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.564.333,80 4.0 622,20
PSA PUBLIC STORAGE REIT Immobilien 10.549.917,45 4.0 269,55
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.503.810,03 4.0 9,81
RMD RESMED INC Gesundheitsversorgung 10.500.929,88 4.0 250,04
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.489.233,69 4.0 223,57
9888 BAIDU CLASS A INC Kommunikation 10.382.667,68 4.0 16,17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.378.079,52 4.0 1.756,02
FISV FISERV INC Financials 10.366.935,60 4.0 65,73
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.292.687,16 4.0 214,78
EOAN E.ON N Versorger 10.277.259,66 4.0 18,03
ASSA B ASSA ABLOY B Industrie 10.221.439,06 4.0 38,00
CCI CROWN CASTLE INC Immobilien 10.184.282,34 4.0 90,82
FNV FRANCO NEVADA CORP Materialien 10.181.438,87 4.0 199,44
PAYX PAYCHEX INC Industrie 10.153.672,75 4.0 112,45
ALC ALCON AG Gesundheitsversorgung 10.099.798,73 4.0 79,52
005380 HYUNDAI MOTOR Zyklische Konsumgüter  10.069.373,17 4.0 215,08
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.066.315,77 4.0 40,47
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.038.924,28 4.0 72,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.013.337,78 4.0 209,62
SSE SSE PLC Versorger 9.933.738,12 4.0 28,58
DANSKE DANSKE BANK Financials 9.927.568,35 4.0 47,19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.918.798,75 4.0 78,75
BBCA BANK CENTRAL ASIA Financials 9.919.569,20 4.0 0,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.898.453,15 4.0 52,76
CLS CELESTICA INC IT 9.894.763,34 4.0 341,29
III 3I GROUP PLC Financials 9.847.023,15 4.0 42,52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.814.880,83 4.0 44,53
GMG GOODMAN GROUP UNITS Immobilien 9.763.035,03 4.0 19,63
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.752.036,46 4.0 43,43
OTIS OTIS WORLDWIDE CORP Industrie 9.747.750,56 4.0 86,12
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.739.314,79 4.0 22,00
ETR ENTERGY CORP Versorger 9.653.424,80 4.0 92,90
RJF RAYMOND JAMES INC Financials 9.640.908,42 4.0 164,19
9432 NTT INC Kommunikation 9.641.015,24 4.0 0,99
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.632.117,16 4.0 65,88
105560 KB FINANCIAL GROUP INC Financials 9.522.529,48 4.0 87,19
FITB FIFTH THIRD BANCORP Financials 9.481.820,04 4.0 45,22
HEI HEIDELBERG MATERIALS AG Materialien 9.466.687,39 4.0 257,84
UCB UCB SA Gesundheitsversorgung 9.462.423,34 4.0 288,53
NUE NUCOR CORP Materialien 9.453.180,60 4.0 159,30
NOKIA NOKIA IT 9.423.132,85 4.0 6,14
3711 ASE TECHNOLOGY HOLDING LTD IT 9.364.113,60 4.0 7,63
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.352.172,55 4.0 101,85
IFC INTACT FINANCIAL CORP Financials 9.329.734,29 4.0 198,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.314.822,30 4.0 239,05
U11 UNITED OVERSEAS BANK LTD Financials 9.306.850,01 4.0 26,52
TER TERADYNE INC IT 9.284.965,59 4.0 202,99
MCHP MICROCHIP TECHNOLOGY INC IT 9.283.321,95 4.0 67,35
CPRT COPART INC Industrie 9.260.881,46 4.0 38,41
NRG NRG ENERGY INC Versorger 9.243.167,53 4.0 164,11
LUMI BANK LEUMI LE ISRAEL Financials 9.184.134,01 4.0 22,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.152.363,50 4.0 83,09
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.134.442,26 4.0 14,94
SOFI SOFI TECHNOLOGIES INC Financials 9.076.787,50 4.0 27,61
GIVN GIVAUDAN SA Materialien 9.074.011,26 4.0 4.087,39
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.075.637,00 4.0 29,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.070.156,87 4.0 58,90
EQT EQT CORP Energie 9.062.324,74 4.0 58,66
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.026.692,99 4.0 264,41
WDS WOODSIDE ENERGY GROUP LTD Energie 9.005.160,70 4.0 16,68
KBC KBC GROEP Financials 8.973.256,12 4.0 124,97
HUM HUMANA INC Gesundheitsversorgung 8.919.295,32 4.0 256,39
ED CONSOLIDATED EDISON INC Versorger 8.896.130,90 4.0 95,45
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.852.617,97 3.0 22,99
RIO RIO TINTO LTD Materialien 8.816.171,03 3.0 90,78
VTR VENTAS REIT INC Immobilien 8.813.610,00 3.0 81,00
GRMN GARMIN LTD Zyklische Konsumgüter  8.798.518,05 3.0 201,27
BMW BMW AG Zyklische Konsumgüter  8.781.744,99 3.0 112,92
FIX COMFORT SYSTEMS USA INC Industrie 8.776.687,60 3.0 989,48
EBS ERSTE GROUP BANK AG Financials 8.743.671,79 3.0 112,24
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.708.104,85 3.0 203,63
MDB MONGODB INC CLASS A IT 8.670.646,68 3.0 418,71
OTP OTP BANK Financials 8.647.414,86 3.0 101,72
5803 FUJIKURA LTD Industrie 8.643.473,52 3.0 118,40
SLF SUN LIFE FINANCIAL INC Financials 8.640.064,21 3.0 58,58
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.640.790,32 3.0 2,22
XYZ BLOCK INC CLASS A Financials 8.635.206,72 3.0 61,04
XYL XYLEM INC Industrie 8.629.923,12 3.0 138,32
2891 CTBC FINANCIAL HOLDING LTD Financials 8.565.317,70 3.0 1,43
RWE RWE AG Versorger 8.542.044,09 3.0 50,53
6762 TDK CORP IT 8.508.781,32 3.0 15,69
CBK COMMERZBANK AG Financials 8.486.974,00 3.0 40,08
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.477.567,13 3.0 21,34
JPY JPY CASH Cash und/oder Derivate 8.430.505,57 3.0 0,64
HPE HEWLETT PACKARD ENTERPRISE IT 8.431.789,96 3.0 23,86
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.427.141,24 3.0 57,94
GFI GOLD FIELDS LTD Materialien 8.410.235,92 3.0 41,53
6981 MURATA MANUFACTURING LTD IT 8.367.473,78 3.0 21,81
SYF SYNCHRONY FINANCIAL Financials 8.360.385,54 3.0 79,78
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.343.474,80 3.0 1.381,37
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.339.911,92 3.0 85,62
NBK NATIONAL BANK OF KUWAIT Financials 8.331.837,77 3.0 3,37
8267 AEON LTD Nichtzyklische Konsumgüter 8.328.087,77 3.0 15,07
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.323.502,88 3.0 72,91
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.282.941,44 3.0 151,68
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.277.034,45 3.0 28,33
PCG PG&E CORP Versorger 8.262.626,76 3.0 14,94
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.200.843,70 3.0 9,88
6954 FANUC CORP Industrie 8.201.166,39 3.0 37,90
FSLR FIRST SOLAR INC IT 8.163.083,76 3.0 255,88
ADS ADIDAS N AG Zyklische Konsumgüter  8.126.594,12 3.0 186,41
ATCO B ATLAS COPCO CLASS B Industrie 8.118.438,52 3.0 16,18
HO THALES SA Industrie 8.114.804,51 3.0 263,89
2628 CHINA LIFE INSURANCE LTD H Financials 8.050.014,78 3.0 3,61
ACGL ARCH CAPITAL GROUP LTD Financials 8.045.007,10 3.0 90,94
OXY OCCIDENTAL PETROLEUM CORP Energie 8.036.702,96 3.0 41,36
CINF CINCINNATI FINANCIAL CORP Financials 8.027.901,00 3.0 161,30
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.015.409,83 3.0 70,80
FANG DIAMONDBACK ENERGY INC Energie 7.992.879,84 3.0 157,52
WAT WATERS CORP Gesundheitsversorgung 7.986.964,00 3.0 392,75
JBL JABIL INC IT 7.928.923,08 3.0 225,42
SAND SANDVIK Industrie 7.922.610,80 3.0 31,09
VRSK VERISK ANALYTICS INC Industrie 7.916.279,84 3.0 218,96
WEC WEC ENERGY GROUP INC Versorger 7.892.723,16 3.0 104,76
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.877.233,52 3.0 16,76
EME EMCOR GROUP INC Industrie 7.864.620,78 3.0 629,22
WTW WILLIS TOWERS WATSON PLC Financials 7.846.822,41 3.0 320,37
POW POWER CORPORATION OF CANADA Financials 7.842.414,73 3.0 51,07
DOV DOVER CORP Industrie 7.831.577,04 3.0 191,28
HPQ HP INC IT 7.831.416,74 3.0 25,07
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.828.015,99 3.0 24,64
ORA ORANGE SA Kommunikation 7.824.970,68 3.0 15,94
2899 ZIJIN MINING GROUP LTD H Materialien 7.817.441,94 3.0 4,36
AHT ASHTEAD GROUP PLC Industrie 7.797.933,26 3.0 64,02
CIEN CIENA CORP IT 7.786.850,10 3.0 212,93
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.736.326,92 3.0 53,34
KFH KUWAIT FINANCE HOUSE Financials 7.730.450,94 3.0 2,64
SIKA SIKA AG Materialien 7.727.873,37 3.0 195,89
MKL MARKEL GROUP INC Financials 7.719.472,20 3.0 2.064,03
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.713.952,46 3.0 13,27
CBOE CBOE GLOBAL MARKETS INC Financials 7.710.549,00 3.0 253,22
IR INGERSOLL RAND INC Industrie 7.710.756,13 3.0 79,31
IRM IRON MOUNTAIN INC Immobilien 7.701.957,89 3.0 84,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.689.775,70 3.0 589,30
8801 MITSUI FUDOSAN LTD Immobilien 7.680.073,14 3.0 11,54
PHM PULTEGROUP INC Zyklische Konsumgüter  7.674.250,64 3.0 124,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.666.036,08 3.0 45,96
MTB M&T BANK CORP Financials 7.655.184,30 3.0 195,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.653.535,44 3.0 227,54
2881 FUBON FINANCIAL HOLDING LTD Financials 7.642.514,33 3.0 3,07
ASM ASM INTERNATIONAL NV IT 7.635.920,77 3.0 642,86
GFNORTEO GPO FINANCE BANORTE Financials 7.610.182,02 3.0 9,28
RYA RYANAIR HOLDINGS PLC Industrie 7.607.745,74 3.0 32,89
STT STATE STREET CORP Financials 7.596.806,10 3.0 124,07
PPL PPL CORP Versorger 7.548.101,73 3.0 33,93
AMRZ AMRIZE AG Materialien 7.547.387,41 3.0 53,82
FER FERROVIAL Industrie 7.542.621,31 3.0 66,68
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.530.666,00 3.0 368,50
CSGP COSTAR GROUP INC Immobilien 7.518.837,15 3.0 66,33
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.514.943,18 3.0 178,94
GMEXICOB GRUPO MEXICO B Materialien 7.499.946,36 3.0 9,18
ERIC B ERICSSON B IT 7.445.629,36 3.0 9,59
6367 DAIKIN INDUSTRIES LTD Industrie 7.429.095,69 3.0 126,78
QNBK QATAR NATIONAL BANK Financials 7.410.807,33 3.0 5,08
K KELLANOVA Nichtzyklische Konsumgüter 7.394.953,44 3.0 83,44
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.384.635,46 3.0 259,94
3968 CHINA MERCHANTS BANK LTD H Financials 7.363.761,39 3.0 6,66
8053 SUMITOMO CORP Industrie 7.342.584,93 3.0 32,43
6146 DISCO CORP IT 7.338.312,00 3.0 304,49
SWED A SWEDBANK Financials 7.313.357,87 3.0 32,32
VRSN VERISIGN INC IT 7.309.169,70 3.0 250,95
EFX EQUIFAX INC Industrie 7.259.000,51 3.0 210,29
CFG CITIZENS FINANCIAL GROUP INC Financials 7.240.436,00 3.0 55,76
SNA SNAP ON INC Industrie 7.231.129,40 3.0 347,45
6301 KOMATSU LTD Industrie 7.229.544,80 3.0 32,30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.222.635,05 3.0 97,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.210.591,08 3.0 180,78
HBAN HUNTINGTON BANCSHARES INC Financials 7.212.221,94 3.0 16,94
4901 FUJIFILM HOLDINGS CORP IT 7.196.815,19 3.0 21,03
WSP WSP GLOBAL INC Industrie 7.197.634,09 3.0 174,40
AER AERCAP HOLDINGS NV Industrie 7.193.443,17 3.0 138,61
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.195.149,65 3.0 45,42
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.192.584,24 3.0 128,54
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.185.972,37 3.0 53,25
WRT1V WARTSILA Industrie 7.175.097,50 3.0 35,27
NTRA NATERA INC Gesundheitsversorgung 7.168.221,50 3.0 239,14
CPAY CORPAY INC Financials 7.147.579,50 3.0 303,70
STLD STEEL DYNAMICS INC Materialien 7.143.853,86 3.0 166,14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.137.192,81 3.0 3,51
NTR NUTRIEN LTD Materialien 7.126.401,00 3.0 59,18
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.117.304,40 3.0 11,92
AV. AVIVA PLC Financials 7.118.722,69 3.0 8,58
ML MICHELIN Zyklische Konsumgüter  7.114.128,00 3.0 32,55
ACA CREDIT AGRICOLE SA Financials 7.087.384,69 3.0 19,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.088.609,34 3.0 124,27
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.057.363,74 3.0 14,95
DXCM DEXCOM INC Gesundheitsversorgung 7.023.242,98 3.0 65,62
NTRS NORTHERN TRUST CORP Financials 7.020.372,59 3.0 133,49
TEAM ATLASSIAN CORP CLASS A IT 7.009.389,18 3.0 160,74
DVN DEVON ENERGY CORP Energie 7.007.556,40 3.0 37,57
SLM SANLAM LIMITED LTD Financials 7.004.364,38 3.0 5,65
PST POSTE ITALIANE Financials 6.977.794,36 3.0 23,54
LDOS LEIDOS HOLDINGS INC Industrie 6.978.012,66 3.0 185,62
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.971.237,93 3.0 7,91
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.955.631,90 3.0 20,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.950.497,45 3.0 479,51
RDDT REDDIT INC CLASS A Kommunikation 6.950.691,30 3.0 236,95
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.908.971,61 3.0 2,24
KGH KGHM POLSKA MIEDZ SA Materialien 6.909.876,17 3.0 64,26
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.890.498,92 3.0 123,63
VICI VICI PPTYS INC Immobilien 6.872.312,56 3.0 27,92
KER KERING SA Zyklische Konsumgüter  6.858.953,09 3.0 339,33
NXT NEXT PLC Zyklische Konsumgüter  6.843.266,86 3.0 185,51
HAL HALLIBURTON Energie 6.838.912,08 3.0 28,08
VOD VODAFONE GROUP PLC Kommunikation 6.828.889,18 3.0 1,25
NI NISOURCE INC Versorger 6.759.869,36 3.0 41,32
TPR TAPESTRY INC Zyklische Konsumgüter  6.751.468,44 3.0 117,27
CNP CENTERPOINT ENERGY INC Versorger 6.742.497,42 3.0 38,11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.729.020,55 3.0 148,05
FTS FORTIS INC Versorger 6.729.633,69 3.0 50,68
EMAAR EMAAR PROPERTIES Immobilien 6.717.433,83 3.0 3,77
PGHN PARTNERS GROUP HOLDING AG Financials 6.718.245,96 3.0 1.179,67
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.713.804,58 3.0 65,81
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.713.420,72 3.0 10,08
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.702.129,66 3.0 53,17
CVE CENOVUS ENERGY INC Energie 6.700.869,80 3.0 17,96
CAP CAPGEMINI IT 6.696.040,34 3.0 168,68
FSR FIRSTRAND LTD Financials 6.697.014,58 3.0 5,02
BE BLOOM ENERGY CLASS A CORP Industrie 6.668.720,66 3.0 111,79
8630 SOMPO HOLDINGS INC Financials 6.666.717,99 3.0 32,28
8308 RESONA HOLDINGS INC Financials 6.665.056,30 3.0 9,97
BIIB BIOGEN INC Gesundheitsversorgung 6.654.085,88 3.0 180,44
EXE EXPAND ENERGY CORP Energie 6.648.035,31 3.0 119,07
CCL CARNIVAL CORP Zyklische Konsumgüter  6.622.015,95 3.0 26,01
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.614.739,80 3.0 44,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.607.092,00 3.0 177,61
STE STERIS Gesundheitsversorgung 6.587.793,41 3.0 261,41
TRMB TRIMBLE INC IT 6.588.863,06 3.0 81,77
STLAM STELLANTIS NV Zyklische Konsumgüter  6.576.838,17 3.0 11,95
7751 CANON INC IT 6.561.678,38 3.0 29,36
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.548.234,05 3.0 22,81
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.545.568,28 3.0 29,35
ON ON SEMICONDUCTOR CORP IT 6.542.109,68 3.0 56,38
POLI BANK HAPOALIM BM Financials 6.542.274,81 3.0 23,23
SLHN SWISS LIFE HOLDING AG Financials 6.536.250,54 3.0 1.084,85
LNT ALLIANT ENERGY CORP Versorger 6.536.690,68 3.0 64,78
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.526.570,35 3.0 141,99
VWS VESTAS WIND SYSTEMS Industrie 6.527.425,51 3.0 25,08
NSIS B NOVOZYMES B Materialien 6.503.417,31 3.0 61,30
ZS ZSCALER INC IT 6.503.033,28 3.0 244,88
WKL WOLTERS KLUWER NV Industrie 6.478.945,35 3.0 101,51
8604 NOMURA HOLDINGS INC Financials 6.451.917,04 3.0 7,82
KEY KEYCORP Financials 6.444.537,96 3.0 19,39
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.431.643,97 3.0 19,38
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.414.891,53 3.0 120,71
ROL ROLLINS INC Industrie 6.410.459,52 3.0 60,54
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.411.088,43 3.0 38,22
035420 NAVER CORP Kommunikation 6.393.302,88 3.0 169,75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.391.114,60 3.0 9,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.375.839,10 3.0 87,06
2412 CHUNGHWA TELECOM LTD Kommunikation 6.340.803,65 3.0 4,16
CIMB CIMB GROUP HOLDINGS Financials 6.326.755,24 2.0 1,92
FMG FORTESCUE LTD Materialien 6.321.332,68 2.0 14,61
ABN ABN AMRO BANK NV Financials 6.316.257,19 2.0 34,50
GEBN GEBERIT AG Industrie 6.297.390,85 2.0 766,48
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.267.676,70 2.0 55,39
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.268.986,61 2.0 179,89
NTAP NETAPP INC IT 6.252.478,47 2.0 117,53
PPL PEMBINA PIPELINE CORP Energie 6.250.096,38 2.0 39,61
TROW T ROWE PRICE GROUP INC Financials 6.239.739,48 2.0 104,52
8591 ORIX CORP Financials 6.235.556,41 2.0 27,65
HUBB HUBBELL INC Industrie 6.231.472,14 2.0 441,51
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.227.919,81 2.0 120,33
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.216.163,59 2.0 43,59
7182 JAPAN POST BANK LTD Financials 6.210.092,07 2.0 12,77
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.211.151,96 2.0 39,66
CMS CMS ENERGY CORP Versorger 6.207.523,00 2.0 70,52
4452 KAO CORP Nichtzyklische Konsumgüter 6.179.437,33 2.0 39,97
ALDAR ALDAR PROPERTIES Immobilien 6.176.834,50 2.0 2,42
EQR EQUITY RESIDENTIAL REIT Immobilien 6.165.807,60 2.0 60,60
ALAB ASTERA LABS INC IT 6.157.226,64 2.0 175,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.139.563,30 2.0 102,78
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.137.150,88 2.0 3,32
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.134.448,16 2.0 299,27
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.124.376,86 2.0 48,61
034020 DOOSAN ENERBILITY LTD Industrie 6.118.921,81 2.0 52,36
CDW CDW CORP IT 6.119.118,26 2.0 145,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.112.959,44 2.0 269,08
WRB WR BERKLEY CORP Financials 6.114.731,39 2.0 66,61
PTC PTC INC IT 6.109.059,07 2.0 174,41
HEXA B HEXAGON CLASS B IT 6.092.866,24 2.0 11,67
RF REGIONS FINANCIAL CORP Financials 6.056.593,26 2.0 26,34
MTX MTU AERO ENGINES HOLDING AG Industrie 6.056.656,62 2.0 412,80
BAP CREDICORP LTD Financials 6.049.645,74 2.0 269,34
PSTG PURE STORAGE INC CLASS A IT 6.049.269,12 2.0 71,04
PRY PRYSMIAN Industrie 6.049.271,68 2.0 99,93
LDO LEONARDO FINMECCANICA SPA Industrie 6.034.288,55 2.0 56,02
PPG PPG INDUSTRIES INC Materialien 6.029.627,38 2.0 100,37
VIE VEOLIA ENVIRON. SA Versorger 6.030.270,94 2.0 34,01
2303 UNITED MICRO ELECTRONICS CORP IT 6.019.742,82 2.0 1,58
1802 OBAYASHI CORP Industrie 6.009.449,20 2.0 20,26
PNR PENTAIR Industrie 6.008.553,00 2.0 104,25
FE FIRSTENERGY CORP Versorger 6.005.047,25 2.0 44,75
VLTO VERALTO CORP Industrie 5.987.460,86 2.0 99,62
6971 KYOCERA CORP IT 5.976.945,43 2.0 13,80
CYBR CYBER ARK SOFTWARE LTD IT 5.965.823,07 2.0 470,57
CEMEXCPO CEMEX CPO Materialien 5.967.165,14 2.0 1,10
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.951.891,70 2.0 190,98
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.939.615,55 2.0 179,45
ESLT ELBIT SYSTEMS LTD Industrie 5.926.765,60 2.0 486,20
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.897.414,40 2.0 86,88
TRI THOMSON REUTERS CORP Industrie 5.899.808,09 2.0 129,82
ATO ATMOS ENERGY CORP Versorger 5.885.040,75 2.0 167,07
2382 QUANTA COMPUTER INC IT 5.874.444,14 2.0 9,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.836.413,44 2.0 183,04
6723 RENESAS ELECTRONICS CORP IT 5.809.678,57 2.0 13,48
GPC GENUINE PARTS Zyklische Konsumgüter  5.805.276,51 2.0 128,37
RKLB ROCKET LAB CORP Industrie 5.801.840,56 2.0 51,56
GMAB GENMAB Gesundheitsversorgung 5.785.915,19 2.0 320,02
SAMPO SAMPO CLASS A Financials 5.780.585,05 2.0 11,60
012450 HANWHA AEROSPACE LTD Industrie 5.775.686,14 2.0 638,76
1812 KAJIMA CORP Industrie 5.771.069,19 2.0 36,78
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.769.972,09 2.0 12,88
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.767.625,27 2.0 79,14
857 PETROCHINA LTD H Energie 5.761.303,84 2.0 1,12
4543 TERUMO CORP Gesundheitsversorgung 5.758.615,47 2.0 15,20
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.750.341,60 2.0 138,08
402340 SK SQUARE LTD Industrie 5.745.468,68 2.0 219,51
EIX EDISON INTERNATIONAL Versorger 5.742.514,70 2.0 56,03
9020 EAST JAPAN RAILWAY Industrie 5.734.187,28 2.0 25,27
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.734.467,96 2.0 67,08
BRO BROWN & BROWN INC Financials 5.727.347,52 2.0 77,64
AEE AMEREN CORP Versorger 5.722.321,80 2.0 99,32
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.700.870,45 2.0 131,79
068270 CELLTRION INC Gesundheitsversorgung 5.690.676,67 2.0 127,55
CNC CENTENE CORP Gesundheitsversorgung 5.687.719,88 2.0 37,88
INCY INCYTE CORP Gesundheitsversorgung 5.682.865,60 2.0 96,70
NBIS NEBIUS NV CLASS A IT 5.683.694,50 2.0 100,33
SBK STANDARD BANK GROUP Financials 5.673.184,90 2.0 15,97
1088 CHINA SHENHUA ENERGY LTD H Energie 5.668.862,87 2.0 5,08
033780 KT&G CORP Nichtzyklische Konsumgüter 5.663.838,03 2.0 96,12
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.645.979,05 2.0 71,76
6902 DENSO CORP Zyklische Konsumgüter  5.636.762,58 2.0 12,98
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.619.259,39 2.0 3,70
TWLO TWILIO INC CLASS A IT 5.620.705,09 2.0 130,13
SAB BANCO DE SABADELL SA Financials 5.597.795,02 2.0 3,83
IT GARTNER INC IT 5.594.951,76 2.0 227,28
NST NORTHERN STAR RESOURCES LTD Materialien 5.585.851,01 2.0 17,19
BXB BRAMBLES LTD Industrie 5.584.012,08 2.0 15,23
H HYDRO ONE LTD Versorger 5.575.658,39 2.0 38,24
REP REPSOL SA Energie 5.577.519,18 2.0 18,91
AWK AMERICAN WATER WORKS INC Versorger 5.561.290,32 2.0 128,46
DTE DTE ENERGY Versorger 5.558.800,00 2.0 130,00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.560.021,76 2.0 90,56
FAB FIRST ABU DHABI BANK Financials 5.556.457,59 2.0 4,59
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.551.024,61 2.0 339,49
1801 TAISEI CORP Industrie 5.547.608,51 2.0 87,64
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.541.346,68 2.0 24,51
1 CK HUTCHISON HOLDINGS LTD Industrie 5.524.773,41 2.0 7,08
7013 IHI CORP Industrie 5.514.471,50 2.0 19,56
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.509.637,73 2.0 44,65
GPN GLOBAL PAYMENTS INC Financials 5.504.653,14 2.0 77,91
HEIA HEICO CORP CLASS A Industrie 5.500.125,24 2.0 245,64
PODD INSULET CORP Gesundheitsversorgung 5.486.031,18 2.0 296,19
EVRG EVERGY INC Versorger 5.439.774,48 2.0 73,34
QBE QBE INSURANCE GROUP LTD Financials 5.410.966,50 2.0 12,59
AMXB AMERICA MOVIL B Kommunikation 5.360.334,97 2.0 1,07
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.357.761,03 2.0 2,42
GEN GEN DIGITAL INC IT 5.349.212,00 2.0 26,84
1024 KUAISHOU TECHNOLOGY Kommunikation 5.334.484,78 2.0 8,77
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.324.220,18 2.0 3,23
ILMN ILLUMINA INC Gesundheitsversorgung 5.309.633,50 2.0 127,25
2388 BOC HONG KONG HOLDINGS LTD Financials 5.307.876,51 2.0 4,76
CTRA COTERRA ENERGY INC Energie 5.299.997,61 2.0 26,57
5713 SUMITOMO METAL MINING LTD Materialien 5.277.243,77 2.0 35,09
LII LENNOX INTERNATIONAL INC Industrie 5.275.442,97 2.0 503,43
CPI CAPITEC LTD Financials 5.272.660,44 2.0 234,02
ES EVERSOURCE ENERGY Versorger 5.261.095,90 2.0 66,70
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.254.416,72 2.0 1.970,16
8473 SBI HOLDINGS INC Financials 5.238.559,01 2.0 21,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.237.506,92 2.0 181,82
BIRG BANK OF IRELAND GROUP PLC Financials 5.233.812,29 2.0 18,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.220.007,55 2.0 204,65
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.216.542,64 2.0 24,49
9532 OSAKA GAS LTD Versorger 5.210.472,52 2.0 33,86
MT ARCELORMITTAL SA Materialien 5.200.331,36 2.0 42,85
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.181.187,45 2.0 87,44
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.176.460,16 2.0 13,92
STMPA STMICROELECTRONICS NV IT 5.170.903,78 2.0 25,84
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.154.460,59 2.0 33,04
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.148.121,02 2.0 27,09
9022 CENTRAL JAPAN RAILWAY Industrie 5.146.253,49 2.0 28,08
EQNR EQUINOR Energie 5.131.435,33 2.0 23,20
APTV APTIV PLC Zyklische Konsumgüter  5.125.126,28 2.0 77,08
IP INTERNATIONAL PAPER Materialien 5.125.449,94 2.0 38,51
2301 LITE ON TECHNOLOGY CORP IT 5.113.815,33 2.0 5,15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.106.536,89 2.0 6,03
FLEX FLEX LTD IT 5.107.712,50 2.0 67,54
DSY DASSAULT SYSTEMES IT 5.085.308,22 2.0 27,33
TRU TRANSUNION Industrie 5.081.831,66 2.0 82,01
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.078.971,02 2.0 56,22
6 POWER ASSETS HOLDINGS LTD Versorger 5.068.913,00 2.0 6,57
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.059.605,25 2.0 92,75
TDY TELEDYNE TECHNOLOGIES INC IT 5.031.471,62 2.0 513,73
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.031.694,59 2.0 153,41
TTD TRADE DESK INC CLASS A Kommunikation 5.031.920,60 2.0 39,35
GIB.A CGI INC CLASS A IT 5.019.883,39 2.0 90,78
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.005.843,89 2.0 48,64
086790 HANA FINANCIAL GROUP INC Financials 5.006.690,30 2.0 64,08
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.002.710,00 2.0 100,00
OMC OMNICOM GROUP INC Kommunikation 5.002.655,35 2.0 73,15
7733 OLYMPUS CORP Gesundheitsversorgung 5.003.388,83 2.0 13,34
SW SMURFIT WESTROCK PLC Materialien 4.997.411,16 2.0 36,06
TPL TEXAS PACIFIC LAND CORP Energie 4.982.770,65 2.0 904,15
HUBS HUBSPOT INC IT 4.954.571,02 2.0 385,21
RBA RB GLOBAL INC Industrie 4.946.834,02 2.0 99,80
PAAS PAN AMERICAN SILVER CORP Materialien 4.942.447,64 2.0 43,60
BAMI BANCO BPM Financials 4.924.258,92 2.0 14,22
J JACOBS SOLUTIONS INC Industrie 4.921.568,34 2.0 140,06
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.918.658,90 2.0 89,09
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.902.981,67 2.0 14,41
HOLX HOLOGIC INC Gesundheitsversorgung 4.891.372,65 2.0 74,85
GJF GJENSIDIGE FORSIKRING Financials 4.890.718,80 2.0 27,80
BAER JULIUS BAER GRUPPE AG Financials 4.883.305,56 2.0 72,29
L LOEWS CORP Financials 4.879.544,97 2.0 101,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.880.627,28 2.0 24,51
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.880.777,88 2.0 0,73
KNEBV KONE Industrie 4.865.500,93 2.0 69,49
HLMA HALMA PLC IT 4.860.849,89 2.0 48,62
FTV FORTIVE CORP Industrie 4.860.224,44 2.0 54,13
NVR NVR INC Zyklische Konsumgüter  4.842.372,36 2.0 7.438,36
TYL TYLER TECHNOLOGIES INC IT 4.835.781,60 2.0 460,20
1605 INPEX CORP Energie 4.830.022,13 2.0 20,59
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.813.566,00 2.0 63,60
VNA VONOVIA SE Immobilien 4.814.474,74 2.0 28,14
IMO IMPERIAL OIL LTD Energie 4.800.073,22 2.0 90,74
DNB DNB BANK Financials 4.789.805,01 2.0 26,67
GDDY GODADDY INC CLASS A IT 4.772.604,30 2.0 127,30
FM FIRST QUANTUM MINERALS LTD Materialien 4.765.295,77 2.0 23,62
LOGN LOGITECH INTERNATIONAL SA IT 4.754.341,77 2.0 118,71
WPC W. P. CAREY REIT INC Immobilien 4.752.562,20 2.0 65,15
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.738.310,00 2.0 46,50
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.731.840,09 2.0 263,07
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.732.972,94 2.0 1.110,51
9531 TOKYO GAS LTD Versorger 4.733.552,11 2.0 38,58
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.721.711,10 2.0 6,09
GET GETLINK Industrie 4.717.942,70 2.0 17,75
6273 SMC (JAPAN) CORP Industrie 4.700.991,24 2.0 364,42
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.688.872,57 2.0 9,21
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.690.662,78 2.0 189,89
RKT ROCKET COMPANIES INC CLASS A Financials 4.675.940,28 2.0 18,81
PUB PUBLICIS GROUPE SA Kommunikation 4.655.219,25 2.0 101,65
ALLE ALLEGION PLC Industrie 4.648.561,32 2.0 158,86
Q QNITY ELECTRONICS INC IT 4.628.238,60 2.0 84,30
8601 DAIWA SECURITIES GROUP INC Financials 4.620.307,00 2.0 8,50
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.621.535,94 2.0 68,11
8015 TOYOTA TSUSHO CORP Industrie 4.615.442,85 2.0 32,62
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.616.815,83 2.0 11,23
TENAGA TENAGA NASIONAL Versorger 4.609.115,00 2.0 3,09
MAS MASCO CORP Industrie 4.605.113,34 2.0 62,46
9101 NIPPON YUSEN Industrie 4.603.360,60 2.0 30,85
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.590.378,02 2.0 2,27
CF CF INDUSTRIES HOLDINGS INC Materialien 4.575.723,50 2.0 77,26
MRK MERCK Gesundheitsversorgung 4.576.034,89 2.0 138,45
6479 MINEBEA MITSUMI INC Industrie 4.576.035,67 2.0 21,17
005490 POSCO Materialien 4.568.948,12 2.0 217,47
HEI HEICO CORP Industrie 4.548.656,81 2.0 314,59
6920 LASERTEC CORP IT 4.543.983,58 2.0 203,77
BALL BALL CORP Materialien 4.540.560,70 2.0 47,71
AMCR AMCOR PLC Materialien 4.531.444,50 2.0 8,25
1303 NAN YA PLASTICS CORP Materialien 4.532.523,41 2.0 2,04
TEF TELEFONICA SA Kommunikation 4.528.579,72 2.0 4,22
FBK FINECOBANK BANCA FINECO Financials 4.526.046,40 2.0 23,77
AGN AEGON LTD Financials 4.521.826,26 2.0 8,00
SAAB B SAAB CLASS B Industrie 4.518.601,35 2.0 52,87
IONQ IONQ INC IT 4.511.662,56 2.0 54,36
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.499.993,57 2.0 11,00
7936 ASICS CORP Zyklische Konsumgüter  4.482.269,91 2.0 23,93
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.474.174,45 2.0 28,00
AENA AENA SME SA Industrie 4.466.468,45 2.0 27,09
FFIV F5 INC IT 4.466.538,95 2.0 248,21
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.467.431,32 2.0 247,12
DD DUPONT DE NEMOURS INC Materialien 4.455.886,90 2.0 40,58
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.451.923,50 2.0 4,23
SMCI SUPER MICRO COMPUTER INC IT 4.445.796,78 2.0 35,37
7912 DAI NIPPON PRINTING LTD Industrie 4.440.047,48 2.0 16,62
373220 LG ENERGY SOLUTION LTD Industrie 4.437.128,64 2.0 307,79
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.432.535,31 2.0 6,05
ORG ORIGIN ENERGY LTD Versorger 4.424.699,29 2.0 7,66
PINS PINTEREST INC CLASS A Kommunikation 4.416.056,10 2.0 27,15
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.398.063,00 2.0 131,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.387.641,50 2.0 190,85
A5G AIB GROUP PLC Financials 4.379.745,01 2.0 10,26
EAND EMIRATES TELECOM Kommunikation 4.370.024,26 2.0 4,94
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.367.194,84 2.0 105,48
COO COOPER INC Gesundheitsversorgung 4.351.933,92 2.0 78,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.349.015,68 2.0 264,41
11 HANG SENG BANK LTD Financials 4.348.455,68 2.0 19,61
NN NN GROUP NV Financials 4.341.863,84 2.0 73,38
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.339.901,84 2.0 18,55
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.332.385,26 2.0 59,16
TOST TOAST INC CLASS A Financials 4.329.365,76 2.0 34,56
WY WEYERHAEUSER REIT Immobilien 4.324.592,56 2.0 22,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.315.484,20 2.0 252,22
SKF B SKF B Industrie 4.305.812,79 2.0 26,57
SCMN SWISSCOM AG Kommunikation 4.302.486,23 2.0 687,63
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.295.677,99 2.0 24,90
7701 SHIMADZU CORP IT 4.296.684,95 2.0 28,49
2345 ACCTON TECHNOLOGY CORP IT 4.297.538,97 2.0 31,37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.287.812,08 2.0 65,36
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.289.851,00 2.0 27,38
INF INFORMA PLC Kommunikation 4.258.079,17 2.0 12,53
032830 SAMSUNG LIFE LTD Financials 4.244.166,61 2.0 106,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.215.537,60 2.0 81,60
TRYG TRYG Financials 4.212.079,10 2.0 24,59
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.207.245,20 2.0 89,86
CRWV COREWEAVE INC CLASS A IT 4.206.183,52 2.0 86,24
BBY BEST BUY INC Zyklische Konsumgüter  4.198.249,04 2.0 72,56
RS RELIANCE STEEL & ALUMINUM Materialien 4.193.603,52 2.0 281,28
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.189.790,37 2.0 101,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.186.434,89 2.0 154,99
6201 TOYOTA INDUSTRIES CORP Industrie 4.181.503,22 2.0 111,51
ANTO ANTOFAGASTA PLC Materialien 4.178.793,78 2.0 39,38
6669 WIWYNN CORPORATION CORP IT 4.162.399,06 2.0 148,66
RO ROCHE HOLDING AG Gesundheitsversorgung 4.160.643,68 2.0 405,52
INVH INVITATION HOMES INC Immobilien 4.160.719,56 2.0 26,66
ABG ABSA GROUP LTD Financials 4.142.783,08 2.0 13,03
3017 ASIA VITAL COMPONENTS LTD IT 4.135.589,41 2.0 44,47
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.119.159,14 2.0 7,74
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.110.204,08 2.0 1,66
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.102.261,41 2.0 418,47
BALN BALOISE HOLDING AG Financials 4.093.086,59 2.0 245,10
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.090.837,91 2.0 0,58
SKA B SKANSKA B Industrie 4.087.417,35 2.0 26,14
ORNBV ORION CLASS B Gesundheitsversorgung 4.083.456,90 2.0 70,80
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.077.679,06 2.0 91,91
DOW DOW INC Materialien 4.065.856,74 2.0 22,86
PZU PZU SA Financials 4.057.556,78 2.0 17,23
PTT.R PTT NON-VOTING DR PCL Energie 4.053.065,93 2.0 0,99
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.048.897,16 2.0 35,56
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.045.440,07 2.0 1,65
DAL DELTA AIR LINES INC Industrie 4.029.234,02 2.0 67,22
UDR UDR REIT INC Immobilien 4.006.418,70 2.0 34,89
HNR1 HANNOVER RUECK Financials 4.008.298,14 2.0 291,55
A17U CAPITALAND ASCENDAS REIT Immobilien 4.008.783,93 2.0 2,12
VACN VAT GROUP AG Industrie 4.002.223,68 2.0 487,84
992 LENOVO GROUP LTD IT 3.995.295,69 2.0 1,28
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.995.610,60 2.0 10,44
028260 SAMSUNG C&T CORP Industrie 3.967.867,27 2.0 171,45
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.958.300,60 2.0 0,22
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.951.290,00 2.0 6,58
CLNX CELLNEX TELECOM SA Kommunikation 3.948.112,82 2.0 29,32
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.930.458,92 2.0 22,00
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.923.482,56 2.0 57,85
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.917.905,55 2.0 20,15
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.917.102,68 2.0 10,37
TXT TEXTRON INC Industrie 3.900.079,64 2.0 84,41
KPN KONINKLIJKE KPN NV Kommunikation 3.885.485,82 2.0 4,53
034730 SK INC Industrie 3.875.303,02 2.0 183,04
CG CARLYLE GROUP INC Financials 3.873.670,44 2.0 56,22
STO SANTOS LTD Energie 3.868.045,88 2.0 4,30
KEY KEYERA CORP Energie 3.859.711,66 2.0 32,53
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.849.453,69 2.0 1,36
6178 JAPAN POST HOLDINGS LTD Financials 3.841.139,45 2.0 10,03
GGG GRACO INC Industrie 3.833.020,74 2.0 82,86
2887 TS FINANCIAL HOLDING LTD Financials 3.833.497,65 2.0 0,61
CLX CLOROX Nichtzyklische Konsumgüter 3.833.926,98 2.0 100,93
035720 KAKAO CORP Kommunikation 3.829.426,68 2.0 42,27
IOT SAMSARA INC CLASS A IT 3.821.385,76 2.0 43,76
SGE THE SAGE GROUP PLC IT 3.814.882,85 2.0 14,21
EPI A EPIROC CLASS A Industrie 3.804.611,79 2.0 22,45
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.797.153,66 1.0 16,84
X TMX GROUP LTD Financials 3.795.202,04 1.0 37,03
IAG IA FINANCIAL INC Financials 3.787.859,15 1.0 120,80
7259 AISIN CORP Zyklische Konsumgüter  3.780.997,98 1.0 18,13
051910 LG CHEM LTD Materialien 3.775.680,01 1.0 263,48
6988 NITTO DENKO CORP Materialien 3.774.343,18 1.0 24,64
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.770.701,67 1.0 8,04
OKTA OKTA INC CLASS A IT 3.767.436,40 1.0 87,29
TOU TOURMALINE OIL CORP Energie 3.762.610,40 1.0 46,98
ACM AECOM Industrie 3.762.983,40 1.0 101,45
BSANTANDER BANCO SANTANDER CHILE Financials 3.758.870,49 1.0 0,08
MPL MEDIBANK PRIVATE LTD Financials 3.747.848,85 1.0 3,00
135 KUNLUN ENERGY LTD Versorger 3.749.411,96 1.0 0,95
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.738.381,16 1.0 226,13
3659 NEXON LTD Kommunikation 3.735.116,29 1.0 24,21
4507 SHIONOGI LTD Gesundheitsversorgung 3.732.970,84 1.0 17,23
PKG PACKAGING CORP OF AMERICA Materialien 3.730.351,24 1.0 196,79
SMPH SM PRIME HOLDINGS INC Immobilien 3.732.002,54 1.0 0,38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.723.810,11 1.0 14.433,37
SUI SUN COMMUNITIES REIT INC Immobilien 3.713.805,05 1.0 125,53
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.696.807,40 1.0 18,59
XRO XERO LTD IT 3.688.883,40 1.0 78,17
MAYBANK MALAYAN BANKING Financials 3.672.036,96 1.0 2,46
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.642.184,55 1.0 25,76
UPM UPM-KYMMENE Materialien 3.643.268,00 1.0 28,11
SGSN SGS SA Industrie 3.640.339,17 1.0 110,99
267 CITIC LTD Industrie 3.635.991,83 1.0 1,58
4204 SEKISUI CHEMICAL LTD Industrie 3.629.111,73 1.0 16,53
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.621.497,72 1.0 4,46
RTO RENTOKIL INITIAL PLC Industrie 3.623.088,92 1.0 5,67
EMIRATESNBD EMIRATES NBD Financials 3.616.330,86 1.0 7,30
RPM RPM INTERNATIONAL INC Materialien 3.592.871,04 1.0 102,63
MONC MONCLER Zyklische Konsumgüter  3.588.145,76 1.0 67,10
9503 KANSAI ELECTRIC POWER INC Versorger 3.574.293,14 1.0 16,01
TLS TELSTRA GROUP LTD Kommunikation 3.561.198,72 1.0 3,28
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.558.937,32 1.0 100,68
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.546.198,04 1.0 79,07
6594 NIDEC CORP Industrie 3.544.074,68 1.0 13,43
2688 ENN ENERGY HOLDINGS LTD Versorger 3.544.475,65 1.0 9,39
S32 SOUTH32 LTD Materialien 3.539.956,42 1.0 2,26
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.537.432,08 1.0 11,16
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.528.259,46 1.0 88,18
DSFIR DSM FIRMENICH AG Materialien 3.529.202,66 1.0 77,96
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.525.173,71 1.0 10,03
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.512.986,50 1.0 20,15
BOL BOLIDEN Materialien 3.511.498,09 1.0 49,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.506.986,86 1.0 219,86
2886 MEGA FINANCIAL HOLDING LTD Financials 3.506.714,73 1.0 1,30
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.503.625,84 1.0 107,46
ENTG ENTEGRIS INC IT 3.496.729,50 1.0 89,10
ELI ELIA GROUP SA Versorger 3.492.680,10 1.0 120,90
006400 SAMSUNG SDI LTD IT 3.469.647,56 1.0 214,06
QIA QIAGEN NV Gesundheitsversorgung 3.470.439,53 1.0 46,26
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.463.940,02 1.0 170,71
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.446.089,59 1.0 1,20
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.443.212,53 1.0 152,94
PKN ORLEN SA Energie 3.437.887,62 1.0 25,13
ORSTED ORSTED A/S Versorger 3.430.730,33 1.0 21,51
AFG AMERICAN FINANCIAL GROUP INC Financials 3.426.656,30 1.0 132,38
EMA EMERA INC Versorger 3.417.819,24 1.0 47,17
8795 T&D HOLDINGS INC Financials 3.411.294,39 1.0 22,34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.410.141,28 1.0 17,61
KRX KINGSPAN GROUP PLC Industrie 3.402.168,55 1.0 86,84
AGI ALAMOS GOLD INC CLASS A Materialien 3.399.104,88 1.0 35,51
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.399.304,33 1.0 1.525,04
3231 WISTRON CORP IT 3.396.638,36 1.0 4,78
OKLO OKLO INC CLASS A Versorger 3.397.942,02 1.0 104,61
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.393.059,24 1.0 56,78
KIM KIMCO REALTY REIT CORP Immobilien 3.392.270,00 1.0 19,78
FOX FOX CORP CLASS B Kommunikation 3.390.128,40 1.0 61,26
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.379.712,62 1.0 0,98
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.376.015,73 1.0 0,90
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.374.912,91 1.0 15,15
SATS ECHOSTAR CORP CLASS A Kommunikation 3.361.382,10 1.0 88,26
COH COCHLEAR LTD Gesundheitsversorgung 3.358.196,56 1.0 179,40
SCG SCENTRE GROUP Immobilien 3.358.772,28 1.0 2,71
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.342.252,59 1.0 15,10
2327 YAGEO CORP IT 3.343.134,00 1.0 7,61
6586 MAKITA CORP Industrie 3.340.791,07 1.0 29,54
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.334.660,98 1.0 123,34
EUROB EUROBANK HOLDINGS SA Financials 3.336.047,50 1.0 4,15
AC ACCOR SA Zyklische Konsumgüter  3.333.103,42 1.0 53,64
ENX EURONEXT NV Financials 3.334.063,37 1.0 147,75
MAERSK B A P MOLLER MAERSK B Industrie 3.328.000,75 1.0 2.082,60
DOCU DOCUSIGN INC IT 3.325.246,08 1.0 66,04
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.322.217,04 1.0 38,67
TEL2 B TELE2 B Kommunikation 3.324.362,91 1.0 15,67
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.320.700,68 1.0 3,49
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.321.489,75 1.0 18,87
ADCB ABU DHABI COMMERCIAL BANK Financials 3.312.367,67 1.0 3,98
7270 SUBARU CORP Zyklische Konsumgüter  3.311.436,18 1.0 21,16
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.306.514,70 1.0 0,87
DCC DCC PLC Industrie 3.301.699,69 1.0 66,56
3407 ASAHI KASEI CORP Materialien 3.302.274,40 1.0 8,79
CSL CARLISLE COMPANIES INC Industrie 3.300.236,60 1.0 322,10
ETE NATIONAL BANK OF GREECE SA Financials 3.297.461,09 1.0 15,84
EQH EQUITABLE HOLDINGS INC Financials 3.298.719,96 1.0 46,04
CNA CENTRICA PLC Versorger 3.291.917,83 1.0 2,24
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.290.693,87 1.0 21,87
2357 ASUSTEK COMPUTER INC IT 3.285.867,94 1.0 19,33
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.286.146,96 1.0 4,37
EUR EUR CASH Cash und/oder Derivate 3.271.785,06 1.0 116,25
6326 KUBOTA CORP Industrie 3.268.238,54 1.0 14,50
KGF KINGFISHER PLC Zyklische Konsumgüter  3.258.967,52 1.0 4,09
G1A GEA GROUP AG Industrie 3.256.063,98 1.0 63,76
CPU COMPUTERSHARE LTD Industrie 3.256.215,07 1.0 23,11
196170 ALTEOGEN INC Gesundheitsversorgung 3.256.486,47 1.0 312,22
ORK ORKLA Nichtzyklische Konsumgüter 3.258.089,34 1.0 10,53
NTNX NUTANIX INC CLASS A IT 3.253.986,96 1.0 47,39
1109 CHINA RESOURCES LAND LTD Immobilien 3.240.858,09 1.0 3,75
REG REGENCY CENTERS REIT CORP Immobilien 3.240.045,93 1.0 67,87
BPE BPER BANCA Financials 3.231.560,92 1.0 12,17
AKZA AKZO NOBEL NV Materialien 3.228.147,88 1.0 63,47
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.229.410,32 1.0 178,61
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.214.799,40 1.0 50,36
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.201.835,59 1.0 8,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.197.128,18 1.0 145.324,01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.180.641,48 1.0 91,34
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.179.036,76 1.0 49,43
DT DYNATRACE INC IT 3.176.499,20 1.0 44,80
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.172.462,69 1.0 18,46
5401 NIPPON STEEL CORP Materialien 3.156.318,93 1.0 4,03
MTN MTN GROUP LTD Kommunikation 3.156.547,07 1.0 9,23
ARX ARC RESOURCES LTD Energie 3.132.263,76 1.0 19,60
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.133.752,42 1.0 73,60
TW TRADEWEB MARKETS INC CLASS A Financials 3.128.971,02 1.0 105,42
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.126.162,20 1.0 82,60
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.122.193,80 1.0 1,04
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.123.722,77 1.0 47,11
2383 ELITE MATERIAL LTD IT 3.109.796,12 1.0 47,68
5020 ENEOS HOLDINGS INC Energie 3.089.293,94 1.0 6,95
EVO EVOLUTION Zyklische Konsumgüter  3.063.551,17 1.0 66,86
669 TECHTRONIC INDUSTRIES LTD Industrie 3.062.325,68 1.0 12,06
GBP GBP CASH Cash und/oder Derivate 3.057.273,25 1.0 133,13
BT.A BT GROUP PLC Kommunikation 3.051.019,40 1.0 2,36
SY1 SYMRISE AG Materialien 3.046.152,57 1.0 77,68
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.044.232,72 1.0 247,94
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.035.421,60 1.0 16,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.030.023,70 1.0 41,85
1378 CHINA HONGQIAO GROUP LTD Materialien 3.025.308,16 1.0 4,19
EN BOUYGUES SA Industrie 3.010.307,15 1.0 50,81
METSO METSO CORPORATION Industrie 3.008.615,69 1.0 17,15
SCCO SOUTHERN COPPER CORP Materialien 3.008.947,36 1.0 141,04
ELE ENDESA SA Versorger 3.009.590,39 1.0 36,07
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.009.625,14 1.0 5,17
VER VERBUND AG Versorger 3.009.988,01 1.0 73,24
BNR BRENNTAG Industrie 3.010.016,51 1.0 56,14
ALFA ALFA LAVAL Industrie 3.005.923,59 1.0 49,16
EG EVEREST GROUP LTD Financials 3.006.900,00 1.0 308,40
316140 WOORI FINANCIAL GROUP INC Financials 2.978.091,96 1.0 19,12
IMP IMPALA PLATINUM LTD Materialien 2.978.703,57 1.0 12,95
AGS AGEAS SA Financials 2.979.117,53 1.0 66,55
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.979.143,16 1.0 113,19
EQT EQT Financials 2.973.538,12 1.0 34,80
FGR EIFFAGE SA Industrie 2.971.315,42 1.0 140,25
PSON PEARSON PLC Zyklische Konsumgüter  2.971.886,86 1.0 13,11
8697 JAPAN EXCHANGE GROUP INC Financials 2.952.238,15 1.0 10,93
EMSN EMS-CHEMIE HOLDING AG Materialien 2.952.626,11 1.0 664,11
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.948.264,04 1.0 5,16
SMIN SMITHS GROUP PLC Industrie 2.932.755,28 1.0 31,39
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.929.221,19 1.0 1,76
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.931.278,52 1.0 4,41
BN4 KEPPEL LTD Industrie 2.919.272,98 1.0 7,78
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.917.920,78 1.0 180,99
TFII TFI INTERNATIONAL INC Industrie 2.915.616,42 1.0 99,69
1CO COVESTRO V AG Materialien 2.916.087,07 1.0 71,84
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.903.841,31 1.0 204,74
KOG KONGSBERG GRUPPEN Industrie 2.905.092,62 1.0 24,80
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.902.154,78 1.0 0,96
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.903.299,62 1.0 22,62
BMRI BANK MANDIRI (PERSERO) Financials 2.894.400,54 1.0 0,30
9766 KONAMI GROUP CORP Kommunikation 2.895.390,24 1.0 147,72
WSO WATSCO INC Industrie 2.879.416,32 1.0 340,84
ENELAM ENEL AMERICAS SA Versorger 2.880.559,82 1.0 0,10
ASRNL ASR NEDERLAND NV Financials 2.874.008,39 1.0 67,61
UU. UNITED UTILITIES GROUP PLC Versorger 2.868.027,93 1.0 15,96
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.863.334,92 1.0 21,33
ENELCHILE ENEL CHILE SA Versorger 2.864.421,43 1.0 0,08
Z ZILLOW GROUP INC CLASS C Immobilien 2.855.823,91 1.0 72,61
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.856.402,66 1.0 7,40
6383 DAIFUKU LTD Industrie 2.836.088,92 1.0 32,60
SUN SUNCORP GROUP LTD Financials 2.833.036,45 1.0 11,22
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.829.116,30 1.0 0,22
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.829.281,16 1.0 28,18
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.829.940,90 1.0 36,57
QIBK QATAR ISLAMIC BANK Financials 2.826.706,38 1.0 6,55
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.823.863,45 1.0 1,87
YAR YARA INTERNATIONAL Materialien 2.811.924,31 1.0 38,76
9697 CAPCOM LTD Kommunikation 2.807.988,96 1.0 23,92
BBD.B BOMBARDIER INC CLASS B Industrie 2.808.836,81 1.0 167,51
SCHN SCHINDLER HOLDING AG Industrie 2.805.997,40 1.0 340,41
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.801.348,22 1.0 45,88
9735 SECOM LTD Industrie 2.801.724,57 1.0 34,76
STN STANTEC INC Industrie 2.797.685,32 1.0 95,67
024110 INDUSTRIAL BANK OF KOREA Financials 2.798.838,98 1.0 14,25
MRU METRO INC Nichtzyklische Konsumgüter 2.779.500,90 1.0 72,12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.781.616,54 1.0 6,31
TEN TENARIS SA Energie 2.771.235,02 1.0 20,49
MRO MELROSE INDUSTRIES PLC Industrie 2.769.053,44 1.0 7,73
AMUN AMUNDI SA Financials 2.764.585,08 1.0 79,40
SPSN SWISS PRIME SITE AG Immobilien 2.764.866,75 1.0 145,08
2423 KE HOLDINGS INC Immobilien 2.765.764,80 1.0 5,75
NVMI NOVA LTD IT 2.755.137,08 1.0 332,46
TEL TELENOR Kommunikation 2.740.637,67 1.0 14,27
TELIA TELIA COMPANY Kommunikation 2.728.189,60 1.0 4,03
TM TELEKOM MALAYSIA Kommunikation 2.724.215,90 1.0 1,90
MOWI MOWI Nichtzyklische Konsumgüter 2.709.104,47 1.0 23,42
PBBANK PUBLIC BANK Financials 2.704.873,81 1.0 1,06
2002 CHINA STEEL CORP Materialien 2.701.060,04 1.0 0,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.690.656,92 1.0 42,28
NEM NEMETSCHEK IT 2.681.341,24 1.0 106,60
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.672.205,84 1.0 30,44
QAN QANTAS AIRWAYS LTD Industrie 2.668.691,11 1.0 6,49
NWSA NEWS CORP CLASS A Kommunikation 2.667.274,72 1.0 25,73
AUTO AUTO TRADER GROUP PLC Kommunikation 2.656.359,49 1.0 7,94
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.656.389,14 1.0 1,46
PEO BANK PEKAO SA Financials 2.654.927,70 1.0 54,35
HKD HKD CASH Cash und/oder Derivate 2.651.784,87 1.0 12,85
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.647.037,79 1.0 44,80
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.642.681,04 1.0 62,01
2360 CHROMA ATE INC IT 2.636.335,91 1.0 25,85
2 CLP HOLDINGS LTD Versorger 2.636.611,35 1.0 8,70
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.630.286,00 1.0 30,15
TIH TOROMONT INDUSTRIES LTD Industrie 2.620.250,10 1.0 118,32
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.615.411,11 1.0 1,73
015760 KOREA ELECTRIC POWER CORP Versorger 2.603.362,33 1.0 35,24
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.598.219,00 1.0 23,85
BDO BDO UNIBANK INC Financials 2.589.865,33 1.0 2,08
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.579.388,44 1.0 3,42
CEZ CEZ Versorger 2.578.323,17 1.0 61,14
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.571.267,89 1.0 1,03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.566.881,31 1.0 60,41
4684 OBIC LTD IT 2.566.961,79 1.0 32,05
VCX VICINITY CENTRES Immobilien 2.565.492,58 1.0 1,63
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.565.778,36 1.0 12,48
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.553.781,65 1.0 1,85
7911 TOPPAN HOLDINGS INC Industrie 2.545.117,89 1.0 30,74
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.543.544,51 1.0 102,39
PNDORA PANDORA Zyklische Konsumgüter  2.540.638,88 1.0 113,38
SNAP SNAP INC CLASS A Kommunikation 2.537.680,75 1.0 8,03
ITRK INTERTEK GROUP PLC Industrie 2.534.497,49 1.0 60,33
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.526.919,74 1.0 16,74
FUTU FUTU HOLDINGS ADR LTD Financials 2.525.381,28 1.0 171,94
BNZL BUNZL Industrie 2.523.295,55 1.0 28,38
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.514.248,59 1.0 4,68
ASII ASTRA INTERNATIONAL Industrie 2.512.587,33 1.0 0,40
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.504.398,04 1.0 16,17
FORTUM FORTUM Versorger 2.483.943,35 1.0 20,77
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.479.124,54 1.0 5,36
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.475.086,24 1.0 574,00
SRG SNAM Versorger 2.471.433,30 1.0 6,54
PME PRO MEDICUS LTD Gesundheitsversorgung 2.467.769,68 1.0 163,23
EVN EVOLUTION MINING LTD Materialien 2.453.726,48 1.0 7,78
VAL VALTERRA PLATINUM LTD Materialien 2.446.791,54 1.0 72,44
AUD AUD CASH Cash und/oder Derivate 2.442.520,78 1.0 66,18
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.442.501,84 1.0 18,16
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.441.378,22 1.0 294,46
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.437.824,40 1.0 5,73
TREL B TRELLEBORG B Industrie 2.435.612,04 1.0 42,10
STERV STORA ENSO CLASS R Materialien 2.430.733,18 1.0 11,91
ADDT B ADDTECH CLASS B Industrie 2.426.889,14 1.0 34,70
TIT TELECOM ITALIA Kommunikation 2.422.694,54 1.0 0,58
ALA ALTAGAS LTD Versorger 2.417.583,47 1.0 30,28
ALO ALSTOM SA Industrie 2.419.391,23 1.0 27,30
6361 EBARA CORP Industrie 2.416.128,06 1.0 25,22
9926 AKESO INC Gesundheitsversorgung 2.414.416,27 1.0 15,99
NESTE NESTE Energie 2.406.075,49 1.0 21,32
PAYC PAYCOM SOFTWARE INC Industrie 2.396.257,58 1.0 163,97
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.387.877,30 1.0 245,87
EXO EXOR NV Financials 2.388.749,35 1.0 83,53
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.384.193,63 1.0 6,05
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.379.911,83 1.0 2,71
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.379.994,99 1.0 124,18
BVI BUREAU VERITAS SA Industrie 2.378.672,88 1.0 30,62
3402 TORAY INDUSTRIES INC Materialien 2.372.182,34 1.0 6,33
LHA DEUTSCHE LUFTHANSA AG Industrie 2.372.574,71 1.0 9,60
LUN LUNDIN MINING CORP Materialien 2.361.461,05 1.0 18,30
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.360.085,00 1.0 12,39
GWO GREAT WEST LIFECO INC Financials 2.353.708,80 1.0 46,05
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.352.707,10 1.0 1,07
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.346.429,60 1.0 17,98
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.336.754,03 1.0 1,52
064350 HYUNDAI-ROTEM Industrie 2.337.834,34 1.0 130,96
914 ANHUI CONCH CEMENT LTD H Materialien 2.333.414,74 1.0 3,05
RXL REXEL SA Industrie 2.333.425,97 1.0 38,28
CNH CNH INDUSTRIAL N.V. NV Industrie 2.332.000,44 1.0 9,24
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.326.332,57 1.0 0,62
6504 FUJI ELECTRIC LTD Industrie 2.318.846,44 1.0 72,69
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.319.461,22 1.0 1,27
NED NEDBANK GROUP LTD Financials 2.309.238,23 1.0 14,90
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.305.595,98 1.0 0,75
9502 CHUBU ELECTRIC POWER INC Versorger 2.303.968,82 1.0 14,64
LIFCO B LIFCO CLASS B Industrie 2.298.989,85 1.0 37,02
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.297.157,16 1.0 14,94
APA APA GROUP UNITS Versorger 2.294.723,01 1.0 6,12
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.288.890,25 1.0 69,69
3665 BIZLINK HOLDING INC Industrie 2.286.205,07 1.0 48,64
NDSN NORDSON CORP Industrie 2.283.308,55 1.0 234,45
WTB WHITBREAD PLC Zyklische Konsumgüter  2.284.376,20 1.0 31,46
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.270.175,62 1.0 0,88
AVY AVERY DENNISON CORP Materialien 2.253.084,12 1.0 175,31
285A KIOXIA HOLDINGS CORP IT 2.253.167,81 1.0 65,12
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.246.283,03 1.0 4,60
003490 KOREAN AIR LINES LTD Industrie 2.240.561,22 1.0 15,24
4689 LY CORP Kommunikation 2.222.323,55 1.0 2,69
2413 M3 INC Gesundheitsversorgung 2.206.820,00 1.0 14,19
2892 FIRST FINANCIAL HOLDING LTD Financials 2.205.592,52 1.0 0,90
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.203.914,08 1.0 36,36
WTC WISETECH GLOBAL LTD IT 2.197.316,20 1.0 48,89
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.194.552,39 1.0 0,98
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.191.502,35 1.0 5,67
MNG M&G PLC Financials 2.192.518,12 1.0 3,63
ASX ASX LTD Financials 2.182.776,78 1.0 37,99
CON CONTINENTAL AG Zyklische Konsumgüter  2.176.248,13 1.0 75,12
SVT SEVERN TRENT PLC Versorger 2.175.555,59 1.0 36,64
NHY NORSK HYDRO Materialien 2.172.568,46 1.0 7,32
BXP BXP INC Immobilien 2.172.812,18 1.0 68,53
2449 KING YUAN ELECTRONICS LTD IT 2.159.541,51 1.0 7,32
MARK MASRAF AL RAYAN Financials 2.149.983,27 1.0 0,61
RAND RANDSTAD HOLDING Industrie 2.138.398,99 1.0 36,93
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.134.746,13 1.0 4,55
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.126.774,72 1.0 1,87
FOXA FOX CORP CLASS A Kommunikation 2.117.549,16 1.0 69,21
SCA B SVENSKA CELLULOSA B Materialien 2.100.744,49 1.0 12,99
OMV OMV AG Energie 2.099.858,44 1.0 55,26
TLX TALANX AG Financials 2.085.964,54 1.0 127,06
NRP NEPI ROCKCASTLE NV Immobilien 2.082.540,44 1.0 8,23
CAR CAR GROUP LTD Kommunikation 2.079.941,58 1.0 21,68
1301 FORMOSA PLASTICS CORP Materialien 2.080.154,63 1.0 1,35
3 HONG KONG AND CHINA GAS LTD Versorger 2.078.537,92 1.0 0,91
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.077.095,71 1.0 57,08
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.072.947,74 1.0 5,53
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.074.222,70 1.0 0,69
DSG DESCARTES SYSTEMS GROUP INC IT 2.071.412,39 1.0 92,53
EPI B EPIROC CLASS B Industrie 2.071.998,13 1.0 19,87
010120 LS ELECTRIC LTD Industrie 2.067.903,74 1.0 353,13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.064.345,22 1.0 1.354,56
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.060.899,30 1.0 15,65
G24 SCOUT24 N Kommunikation 2.055.470,31 1.0 100,56
3993 CMOC GROUP LTD Materialien 2.045.430,01 1.0 2,46
086520 ECOPRO LTD Industrie 2.042.492,67 1.0 80,10
BVT BIDVEST GROUP LTD Industrie 2.042.761,34 1.0 13,19
ADM ADMIRAL GROUP PLC Financials 2.043.286,85 1.0 40,90
5411 JFE HOLDINGS INC Materialien 2.039.998,08 1.0 12,55
259960 KRAFTON INC Kommunikation 2.029.739,59 1.0 168,72
3328 BANK OF COMMUNICATIONS LTD H Financials 2.026.963,66 1.0 0,91
MICC MAGNUM ICE CREAM COMPANY NPV Sonstige 2.021.795,25 1.0 14,94
998 CHINA CITIC BANK CORP LTD H Financials 2.019.968,90 1.0 0,91
BEAN BELIMO N AG Industrie 2.011.824,60 1.0 968,62
HEN HENKEL AG Nichtzyklische Konsumgüter 2.007.159,13 1.0 74,05
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.002.442,13 1.0 0,67
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.990.822,23 1.0 0,00
COLO B COLOPLAST B Gesundheitsversorgung 1.991.110,18 1.0 87,44
SECU B SECURITAS B Industrie 1.986.739,93 1.0 15,01
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.978.871,58 1.0 23,69
RNO RENAULT SA Zyklische Konsumgüter  1.976.253,44 1.0 42,73
SYENS SYENSQO NV Materialien 1.977.249,59 1.0 80,24
2883 KGI FINANCIAL HOLDING LTD Financials 1.966.610,46 1.0 0,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.966.931,02 1.0 5,15
CUAN PETRINDO JAYA KREASI Energie 1.968.287,90 1.0 0,16
S68 SINGAPORE EXCHANGE LTD Financials 1.961.367,54 1.0 12,87
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.962.478,08 1.0 17,66
3661 ALCHIP TECHNOLOGIES LTD IT 1.953.211,86 1.0 100,17
8136 SANRIO LTD Zyklische Konsumgüter  1.953.357,71 1.0 35,97
9CI CAPITALAND INVESTMENT LTD Immobilien 1.954.409,49 1.0 2,01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.954.819,88 1.0 70,32
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.952.504,47 1.0 8,81
3045 TAIWAN MOBILE LTD Kommunikation 1.938.482,28 1.0 3,37
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.940.368,97 1.0 85,79
9602 TOHO (TOKYO) LTD Kommunikation 1.935.492,89 1.0 55,46
FRES FRESNILLO PLC Materialien 1.936.967,53 1.0 35,84
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.937.406,91 1.0 2,36
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.932.666,64 1.0 66,19
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.928.774,01 1.0 3,84
ICL ICL GROUP LTD Materialien 1.924.584,02 1.0 5,14
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.911.687,66 1.0 21,23
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.900.949,59 1.0 0,77
042660 HANWHA OCEAN LTD Industrie 1.895.544,35 1.0 77,71
ERIE ERIE INDEMNITY CLASS A Financials 1.872.160,27 1.0 280,81
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.869.737,86 1.0 47,56
SSW SIBANYE STILLWATER LTD Materialien 1.867.586,53 1.0 3,15
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.869.315,30 1.0 4,97
788 CHINA TOWER CORP LTD H Kommunikation 1.865.933,09 1.0 1,60
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.862.190,00 1.0 104,50
5876 SHANGHAI COMMERCIAL LTD Financials 1.859.732,55 1.0 1,27
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.855.481,20 1.0 19,11
5019 IDEMITSU KOSAN LTD Energie 1.852.015,21 1.0 7,46
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.845.450,00 1.0 68,35
IEX IDEX CORP Industrie 1.841.668,65 1.0 175,95
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.843.438,54 1.0 370,17
010130 KOREA ZINC INC Materialien 1.835.290,75 1.0 961,89
C6L SINGAPORE AIRLINES LTD Industrie 1.831.094,00 1.0 4,87
LUG LUNDIN GOLD INC Materialien 1.831.187,65 1.0 79,17
LYC LYNAS RARE EARTHS LTD Materialien 1.821.601,98 1.0 9,01
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.821.184,73 1.0 66,91
SOF SOFINA SA Financials 1.814.917,32 1.0 280,86
REA REA GROUP LTD Kommunikation 1.811.340,67 1.0 128,30
INDT INDUTRADE Industrie 1.803.861,32 1.0 25,07
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.803.909,98 1.0 13,30
INDU C INDUSTRIVARDEN SERIES Financials 1.801.343,68 1.0 42,39
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.803.170,91 1.0 8,13
KBX KNORR BREMSE AG Industrie 1.794.010,69 1.0 106,66
PE&OLES* INDUST PENOLES Materialien 1.791.679,29 1.0 42,52
003550 LG CORP Industrie 1.789.283,32 1.0 56,79
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.780.938,87 1.0 15,25
9005 TOKYU CORP Industrie 1.782.815,26 1.0 11,47
WTRG ESSENTIAL UTILITIES INC Versorger 1.768.037,08 1.0 37,46
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.768.037,28 1.0 2,61
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.745.356,47 1.0 96,96
1347 HUA HONG SEMICONDUCTOR LTD IT 1.746.243,62 1.0 10,21
1530 3SBIO INC Gesundheitsversorgung 1.743.345,20 1.0 3,75
CAE CAE INC Industrie 1.739.479,70 1.0 27,65
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.737.284,74 1.0 17,74
3626 TIS INC IT 1.737.303,44 1.0 33,03
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.734.940,25 1.0 4,84
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.728.598,21 1.0 23,21
AKRBP AKER BP Energie 1.714.841,55 1.0 25,00
SM SM INVESTMENTS CORP Industrie 1.717.233,16 1.0 12,04
7309 SHIMANO INC Zyklische Konsumgüter  1.703.012,22 1.0 106,44
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.699.732,07 1.0 10,33
9104 MITSUI OSK LINES LTD Industrie 1.686.363,20 1.0 28,39
267250 HD HYUNDAI LTD Energie 1.681.897,20 1.0 141,45
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.683.767,56 1.0 8,57
4704 TREND MICRO INC IT 1.674.357,30 1.0 45,62
5274 ASPEED TECHNOLOGY INC IT 1.673.435,97 1.0 209,18
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.669.935,92 1.0 3,82
SGH SGH LTD Industrie 1.670.581,38 1.0 30,59
ENT ENTAIN PLC Zyklische Konsumgüter  1.666.697,62 1.0 9,79
2331 LI NING LTD Zyklische Konsumgüter  1.665.853,91 1.0 2,16
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.659.100,53 1.0 2,44
IFT INFRATIL LTD Financials 1.660.663,58 1.0 6,79
BEIJ B BEIJER REF CLASS B Industrie 1.644.122,39 1.0 15,89
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.645.208,39 1.0 201,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.645.987,96 1.0 28,28
BMW3 BMW PREF AG Zyklische Konsumgüter  1.636.585,69 1.0 102,24
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.625.021,72 1.0 55,21
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.626.107,04 1.0 24,88
ELISA ELISA Kommunikation 1.621.564,21 1.0 43,27
8729 SONY FINANCIAL GROUP INC Financials 1.618.558,11 1.0 0,97
3008 LARGAN PRECISION LTD IT 1.618.211,30 1.0 67,43
ALI AYALA LAND INC Immobilien 1.618.321,55 1.0 0,35
SCHP SCHINDLER HOLDING PAR AG Industrie 1.614.680,94 1.0 358,98
MNDY MONDAYCOM LTD IT 1.613.059,23 1.0 161,97
ZAL ZALANDO Zyklische Konsumgüter  1.604.507,66 1.0 26,87
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.604.726,20 1.0 18,88
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.600.842,06 1.0 44,97
2059 KING SLIDE WORKS LTD IT 1.588.993,59 1.0 113,50
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.590.048,46 1.0 2,62
IMCD IMCD NV Industrie 1.579.371,66 1.0 87,09
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.580.247,90 1.0 11,55
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.565.749,07 1.0 30,55
EVD CTS EVENTIM AG Kommunikation 1.567.346,32 1.0 93,81
DKK DKK CASH Cash und/oder Derivate 1.565.141,48 1.0 15,57
CDR CD PROJEKT SA Kommunikation 1.564.286,48 1.0 66,62
BRPT BARITO PACIFIC Materialien 1.557.006,88 1.0 0,20
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.554.981,76 1.0 4,34
4523 EISAI LTD Gesundheitsversorgung 1.544.025,28 1.0 29,98
EVK EVONIK INDUSTRIES AG Materialien 1.544.974,78 1.0 14,98
ADNOCGAS ADNOC GAS PLC Energie 1.539.944,14 1.0 0,92
9866 NIO CLASS A INC Zyklische Konsumgüter  1.530.067,36 1.0 5,13
CAD CAD CASH Cash und/oder Derivate 1.524.212,20 1.0 72,23
6841 YOKOGAWA ELECTRIC CORP IT 1.522.381,55 1.0 31,98
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.523.813,43 1.0 39,33
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.513.778,04 1.0 147,93
DHER DELIVERY HERO Zyklische Konsumgüter  1.507.925,85 1.0 22,31
1208 MMG LTD Materialien 1.503.641,34 1.0 1,08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.501.160,60 1.0 24,00
247540 ECOPRO BM LTD Industrie 1.497.546,39 1.0 118,14
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.498.214,68 1.0 21,62
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.493.534,89 1.0 36,73
SGRO SEGRO REIT PLC Immobilien 1.489.691,14 1.0 9,26
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.487.167,97 1.0 4,13
096770 SK INNOVATION LTD Energie 1.483.949,14 1.0 80,10
1816 CGN POWER LTD H Versorger 1.474.801,10 1.0 0,39
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.475.742,86 1.0 0,59
2324 COMPAL ELECTRONICS INC IT 1.468.377,45 1.0 0,98
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.456.499,27 1.0 1,67
AVOL AVOLTA AG Zyklische Konsumgüter  1.457.551,53 1.0 60,04
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.451.208,79 1.0 3,34
6881 CHINA GALAXY SECURITIES LTD H Financials 1.453.060,37 1.0 1,36
ATRL ATKINSREALIS GROUP INC Industrie 1.450.209,46 1.0 63,89
OTEX OPEN TEXT CORP IT 1.445.378,44 1.0 33,68
9143 SG HOLDINGS LTD Industrie 1.445.476,53 1.0 9,61
ALPHA ALPHA BANK SA Financials 1.428.490,18 1.0 4,02
WCP WHITECAP RESOURCES INC Energie 1.425.273,64 1.0 8,51
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.421.611,55 1.0 0,68
2379 REALTEK SEMICONDUCTOR CORP IT 1.420.397,81 1.0 17,11
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.416.425,75 1.0 8,01
HOT HOCHTIEF AG Industrie 1.417.303,26 1.0 373,86
358 JIANGXI COPPER LTD H Materialien 1.417.390,52 1.0 4,62
LTM LATAM AIRLINES GROUP SA Industrie 1.414.229,65 1.0 0,03
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.402.239,05 1.0 1,77
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.398.275,83 1.0 5,38
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.399.629,33 1.0 8,82
8331 CHIBA BANK LTD Financials 1.395.948,42 1.0 10,92
DSSA DIAN SWASTATIKA SENTOSA Energie 1.394.192,33 1.0 6,56
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.394.719,48 1.0 26,23
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.387.850,91 1.0 83,78
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.379.519,54 1.0 0,88
1101 TAIWAN CEMENT LTD Materialien 1.379.984,27 1.0 0,72
BCE BCE INC Kommunikation 1.376.494,97 1.0 23,39
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.370.346,86 1.0 256,33
EDEN EDENRED Financials 1.371.959,01 1.0 20,76
9660 HORIZON ROBOTICS IT 1.360.856,54 1.0 1,09
003670 POSCO FUTURE M LTD Industrie 1.359.617,22 1.0 150,32
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.353.549,44 1.0 3,66
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.351.915,19 1.0 40,57
3529 EMEMORY TECHNOLOGY INC IT 1.335.024,32 1.0 63,57
9719 SCSK CORP IT 1.326.330,48 1.0 36,54
NICE NICE LTD IT 1.320.405,35 1.0 103,90
BKT BANKINTER SA Financials 1.317.895,73 1.0 15,98
SW SODEXO SA Zyklische Konsumgüter  1.315.732,61 1.0 51,73
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.313.504,90 1.0 10,46
6869 SYSMEX CORP Gesundheitsversorgung 1.314.072,43 1.0 9,29
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.310.900,94 1.0 6,71
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.310.924,02 1.0 0,31
3888 KINGSOFT LTD Kommunikation 1.302.655,24 1.0 3,72
WIX WIX.COM LTD IT 1.291.123,50 1.0 100,50
BIM BIOMERIEUX SA Gesundheitsversorgung 1.271.414,39 1.0 121,25
3034 NOVATEK MICROELECTRONICS CORP IT 1.273.217,64 1.0 12,36
968 XINYI SOLAR HOLDINGS LTD IT 1.273.518,34 1.0 0,42
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.270.763,14 1.0 0,99
2615 WAN HAI LINES LTD Industrie 1.266.635,63 1.0 2,53
6030 CITIC SECURITIES COMPANY LTD H Financials 1.268.590,38 1.0 3,55
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.265.290,95 0.0 5,21
SALM SALMAR Nichtzyklische Konsumgüter 1.261.459,48 0.0 60,33
9024 SEIBU HOLDINGS INC Industrie 1.253.695,83 0.0 31,26
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.251.325,93 0.0 74,99
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.248.415,83 0.0 1,76
1787 SHANDONG GOLD MINING LTD H Materialien 1.249.656,17 0.0 4,33
042700 HANMI SEMICONDUCTOR LTD IT 1.250.910,76 0.0 82,76
5016 JX ADVANCED METALS CORP Materialien 1.244.339,65 0.0 11,56
3443 GLOBAL UNICHIP CORP IT 1.245.444,77 0.0 69,19
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.241.798,95 0.0 1,47
BZU BUZZI Materialien 1.242.531,73 0.0 60,16
BSY BENTLEY SYSTEMS INC CLASS B IT 1.236.562,88 0.0 42,08
PHOE PHOENIX FINANCIAL LTD Financials 1.232.202,36 0.0 43,14
BREN BARITO RENEWABLES ENERGY Versorger 1.230.447,27 0.0 0,58
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.218.551,95 0.0 24,97
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.219.152,85 0.0 3,27
9698 GDS HOLDINGS LTD CLASS A IT 1.220.008,23 0.0 4,39
BKW BKW N AG Versorger 1.220.372,97 0.0 206,60
7735 SCREEN HOLDINGS LTD IT 1.210.759,31 0.0 87,74
278470 APR LTD Nichtzyklische Konsumgüter 1.211.087,33 0.0 183,72
000150 DOOSAN CORP Industrie 1.212.836,59 0.0 606,72
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.209.238,76 0.0 907,84
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.206.099,12 0.0 19,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.204.201,69 0.0 153,07
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.198.316,12 0.0 0,86
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.195.960,98 0.0 8,46
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.192.786,73 0.0 6,43
028300 HLB INC Gesundheitsversorgung 1.185.341,60 0.0 33,81
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.184.402,51 0.0 0,53
1113 CK ASSET HOLDINGS LTD Immobilien 1.175.500,61 0.0 5,13
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.177.345,04 0.0 23,09
7181 JAPAN POST INSURANCE LTD Financials 1.174.889,81 0.0 28,45
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.170.409,12 0.0 4,90
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.171.835,84 0.0 65,10
018260 SAMSUNG SDS LTD IT 1.169.197,49 0.0 119,03
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.167.038,58 0.0 7,48
HAG HENSOLDT AG Industrie 1.158.846,79 0.0 81,32
9626 BILIBILI INC Kommunikation 1.147.263,40 0.0 26,17
CEN CONTACT ENERGY LTD Versorger 1.139.726,01 0.0 5,35
DIB DB ISLAMIC BANK Financials 1.140.147,06 0.0 2,55
STNE STONECO LTD CLASS A Financials 1.140.492,48 0.0 14,88
1519 FORTUNE ELECTRIC LTD Industrie 1.136.359,99 0.0 22,96
3481 INNOLUX CORP IT 1.136.620,06 0.0 0,46
MEL MERIDIAN ENERGY LTD Versorger 1.130.794,80 0.0 3,22
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.127.897,16 0.0 2,48
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.122.822,97 0.0 4,21
ADIB ABU DHABI ISLAMIC BANK Financials 1.123.432,50 0.0 5,47
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.123.878,87 0.0 14,77
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.117.350,68 0.0 57,30
011200 HMM LTD Industrie 1.114.314,54 0.0 13,98
763 ZTE CORP H IT 1.107.251,58 0.0 4,14
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.102.871,82 0.0 241,38
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.094.750,18 0.0 1,49
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.092.022,74 0.0 172,98
EDPR EDP RENOVAVEIS SA Versorger 1.089.734,59 0.0 13,78
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.086.587,58 0.0 1,22
TPIA CHANDRA ASRI PACIFIC Materialien 1.088.052,73 0.0 0,44
SAGA B SAGAX CLASS B Immobilien 1.085.568,15 0.0 21,08
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.081.155,12 0.0 0,76
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.083.122,23 0.0 1,22
IVN IVANHOE MINES LTD CLASS A Materialien 1.073.466,31 0.0 10,16
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.066.846,31 0.0 23,87
2POINTZERO TWO POINT ZERO GROUP Industrie 1.066.899,08 0.0 0,72
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.063.478,36 0.0 2,06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.064.869,09 0.0 2,40
KCHOL.E KOC HOLDING A Industrie 1.061.952,94 0.0 4,06
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.058.845,07 0.0 6,96
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.059.565,07 0.0 880,77
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.060.789,77 0.0 37,15
MXN MXN CASH Cash und/oder Derivate 1.047.742,14 0.0 5,48
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.043.220,52 0.0 18,17
4768 OTSUKA CORP IT 1.020.506,21 0.0 20,49
66 MTR CORPORATION CORP LTD Industrie 1.019.097,44 0.0 3,90
9201 JAPAN AIRLINES LTD Industrie 1.017.621,02 0.0 18,24
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.012.737,63 0.0 0,54
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.011.410,41 0.0 0,57
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.011.704,22 0.0 5,03
000100 YUHAN CORP Gesundheitsversorgung 1.005.239,69 0.0 79,15
U96 SEMBCORP INDUSTRIES LTD Versorger 1.006.469,25 0.0 4,54
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.007.287,82 0.0 81,23
CBQK COMMERCIAL BANK OF QATAR Financials 1.002.543,86 0.0 1,15
4612 NIPPON PAINT HOLDINGS LTD Materialien 996.152,12 0.0 6,49
KRW KRW CASH Cash und/oder Derivate 986.035,62 0.0 0,07
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 986.499,57 0.0 12,58
WISE WISE PLC CLASS A Financials 980.843,07 0.0 11,46
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 976.995,07 0.0 4,72
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 972.613,48 0.0 21,41
SPX SPIRAX GROUP PLC Industrie 961.576,98 0.0 91,26
RAA RATIONAL AG Industrie 946.427,29 0.0 721,91
9202 ANA HOLDINGS INC Industrie 943.171,98 0.0 18,49
079550 LIG NEX1 LTD Industrie 941.051,88 0.0 263,82
902 HUANENG POWER INTERNATIONAL INC H Versorger 936.790,02 0.0 0,80
2356 INVENTEC CORP IT 937.024,61 0.0 1,52
LEG LEG IMMOBILIEN N Immobilien 932.981,52 0.0 71,78
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  929.358,10 0.0 2,45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 924.043,60 0.0 2,74
ISCTR.E TURKIYE IS BANKASI C Financials 921.554,50 0.0 0,33
CVC CVC CAPITAL PARTNERS PLC Financials 923.333,70 0.0 16,12
ROCK B ROCKWOOL CLASS B Industrie 919.617,54 0.0 33,37
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 908.569,78 0.0 16,37
2618 JD LOGISTICS INC Industrie 903.934,65 0.0 1,56
1504 TECO ELECTRIC & MACHINERY LTD Industrie 904.618,64 0.0 2,84
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 901.323,81 0.0 2,37
19 SWIRE PACIFIC LTD A Industrie 901.511,55 0.0 8,43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 901.713,99 0.0 6,75
BRMS BUMI RESOURCES MINERALS Materialien 896.898,38 0.0 0,06
270 GUANGDONG INVESTMENT LTD Versorger 897.482,04 0.0 0,94
DEMANT DEMANT Gesundheitsversorgung 893.366,67 0.0 32,97
1519 J&T GLOBAL EXPRESS LTD Industrie 885.535,15 0.0 1,35
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 882.021,41 0.0 2,10
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 876.129,78 0.0 2,97
1357 MEITU INC Kommunikation 871.808,85 0.0 0,96
4716 ORACLE JAPAN CORP IT 866.371,54 0.0 85,78
9107 KAWASAKI KISEN LTD Industrie 866.707,41 0.0 13,35
4091 NIPPON SANSO HOLDINGS CORP Materialien 865.168,58 0.0 30,57
3800 GCL TECHNOLOGY HOLDINGS LTD IT 859.828,28 0.0 0,15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 854.363,01 0.0 12,63
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 852.484,50 0.0 8.788,45
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  852.967,95 0.0 1,08
CHF CHF CASH Cash und/oder Derivate 847.087,73 0.0 123,79
8069 E INK HOLDINGS INC IT 845.724,10 0.0 6,08
9435 HIKARI TSUSHIN INC Industrie 847.502,65 0.0 264,84
NOK NOK CASH Cash und/oder Derivate 833.590,50 0.0 9,86
SAHOL.E HACI OMER SABANCI HOLDING A Financials 821.267,16 0.0 2,01
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 821.298,85 0.0 68,41
SWB SUNWAY BHD Industrie 819.295,40 0.0 1,36
2609 YANG MING MARINE TRANSPORT CORP Industrie 815.373,01 0.0 1,64
PLN PLN CASH Cash und/oder Derivate 813.568,23 0.0 27,41
SGD SGD CASH Cash und/oder Derivate 811.033,30 0.0 77,01
384 CHINA GAS HOLDINGS LTD Versorger 796.617,27 0.0 1,05
9023 TOKYO METRO LTD Industrie 789.808,49 0.0 10,30
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 787.469,06 0.0 1,29
1772 GANFENG LITHIUM LTD H Materialien 782.573,49 0.0 6,59
CDB CELCOMDIGI Kommunikation 783.034,09 0.0 0,79
2618 EVA AIRWAYS CORP Industrie 758.783,77 0.0 1,10
3037 UNIMICRON TECHNOLOGY CORP IT 750.445,49 0.0 7,08
2338 WEICHAI POWER LTD H Industrie 743.178,11 0.0 2,52
3064 MONOTARO LTD Industrie 736.823,53 0.0 14,31
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 738.283,57 0.0 4,68
NZD NZD CASH Cash und/oder Derivate 735.360,26 0.0 57,61
3533 LOTES LTD IT 733.974,41 0.0 40,78
T TELUS CORP Kommunikation 728.463,32 0.0 13,39
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  720.658,26 0.0 59,07
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  711.044,85 0.0 1,19
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 709.701,24 0.0 5,78
SOL SASOL LTD Materialien 688.839,76 0.0 6,09
051900 LG H & H LTD Nichtzyklische Konsumgüter 690.034,09 0.0 184,40
SEK SEK CASH Cash und/oder Derivate 683.909,11 0.0 10,61
KWD KWD CASH Cash und/oder Derivate 680.479,72 0.0 325,52
272210 HANWHA SYSTEMS LTD Industrie 679.681,88 0.0 32,96
5871 CHAILEASE HOLDING LTD Financials 670.817,97 0.0 3,24
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 670.894,33 0.0 8,66
IQCD INDUSTRIES QATAR Industrie 671.839,05 0.0 3,31
INPST INPOST SA Industrie 672.586,52 0.0 11,34
MIL BANK MILLENNIUM SA Financials 658.180,73 0.0 4,21
4938 PEGATRON CORP IT 652.832,67 0.0 2,27
6488 GLOBALWAFERS LTD IT 651.747,44 0.0 12,30
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 650.017,35 0.0 3,46
AMMN AMMAN MINERAL INTERNASIONAL Materialien 632.113,84 0.0 0,38
9021 WEST JAPAN RAILWAY Industrie 607.609,15 0.0 19,60
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 605.431,81 0.0 3,12
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 592.990,73 0.0 8,85
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 590.025,02 0.0 18,73
BDX BUDIMEX SA Industrie 586.373,52 0.0 166,68
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  574.413,18 0.0 2,84
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 571.744,22 0.0 134,43
836 CHINA RESOURCES POWER LTD Versorger 565.605,07 0.0 2,35
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 559.031,85 0.0 18,27
1776 GF SECURITIES LTD H Financials 536.348,38 0.0 2,31
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 528.680,87 0.0 4,42
2376 GIGABYTE TECHNOLOGY LTD IT 529.193,62 0.0 7,90
017670 SK TELECOM LTD Kommunikation 526.947,92 0.0 36,74
YTL YTL CORPORATION Versorger 525.523,46 0.0 0,51
QFIN QFIN HOLDINGS ADR INC Financials 520.058,40 0.0 19,29
2395 ADVANTECH LTD IT 515.085,58 0.0 9,18
9995 REMEGEN LTD H Gesundheitsversorgung 509.312,22 0.0 10,19
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 504.534,65 0.0 0,13
NEXI NEXI Financials 498.523,75 0.0 4,61
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 487.069,30 0.0 6,07
180640 HANJIN KAL Zyklische Konsumgüter  477.952,28 0.0 72,67
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 480.059,48 0.0 26,12
1590 AIRTAC INTERNATIONAL GROUP Industrie 471.079,29 0.0 29,44
CCC CCC SA Zyklische Konsumgüter  460.124,16 0.0 31,49
AKBNK.E AKBANK A Financials 461.772,45 0.0 1,60
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 452.832,23 0.0 0,81
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 438.441,67 0.0 3,59
900948 INNER MONGOLIA YITAI COAL LTD B Energie 438.608,10 0.0 1,89
BBNI BANK NEGARA INDONESIA Financials 420.877,05 0.0 0,26
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 417.186,12 0.0 7,08
CZK CZK CASH Cash und/oder Derivate 409.660,42 0.0 4,78
HUF HUF CASH Cash und/oder Derivate 410.925,89 0.0 0,30
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 410.776,21 0.0 0,70
SALIK SALIK COMPANY P.J.S.C Industrie 404.782,12 0.0 1,63
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  389.815,04 0.0 1,75
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 391.010,40 0.0 6,74
5201 AGC INC Industrie 352.391,49 0.0 33,56
PHP PHP CASH Cash und/oder Derivate 299.949,44 0.0 1,70
TRY TRY CASH Cash und/oder Derivate 295.868,85 0.0 2,35
TWD TWD CASH Cash und/oder Derivate 285.521,13 0.0 3,21
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  278.248,35 0.0 1,58
83 SINO LAND LTD Immobilien 277.153,25 0.0 1,36
MYR MYR CASH Cash und/oder Derivate 269.472,15 0.0 24,31
3808 SINOTRUK (HONG KONG) LTD Industrie 256.594,39 0.0 3,86
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 227.056,21 0.0 5,41
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 222.233,65 0.0 17,09
CLP CLP CASH Cash und/oder Derivate 216.737,14 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 217.812,87 0.0 14,14
3092 ZOZO INC Zyklische Konsumgüter  211.375,23 0.0 8,29
THYAO.E TURK HAVA YOLLARI AO A Industrie 201.729,45 0.0 6,40
QAR QAR CASH Cash und/oder Derivate 199.887,74 0.0 27,46
BRL BRL CASH Cash und/oder Derivate 198.070,44 0.0 18,36
2202 CHINA VANKE LTD H Immobilien 197.012,89 0.0 0,44
AED AED CASH Cash und/oder Derivate 159.622,60 0.0 27,23
1193 CHINA RESOURCES GAS GROUP LTD Versorger 155.975,37 0.0 2,91
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  151.002,92 0.0 0,36
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  148.635,62 0.0 0,63
ZAR ZAR CASH Cash und/oder Derivate 146.300,56 0.0 5,87
960 LONGFOR GROUP HOLDINGS LTD Immobilien 127.754,78 0.0 1,27
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 120.173,26 0.0 1,94
RED REDEIA CORPORACION SA Versorger 111.318,41 0.0 17,59
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 104.852,12 0.0 1,59
IDR IDR CASH Cash und/oder Derivate 101.743,83 0.0 0,01
2474 CATCHER TECHNOLOGY LTD IT 100.431,84 0.0 6,28
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  99.747,57 0.0 13,36
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.436,27 0.0 30,94
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 75.226,78 0.0 0,49
SPL SANTANDER BANK POLSKA SA Financials 55.848,65 0.0 132,66
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.712,68 0.0 3,70
ILS ILS CASH Cash und/oder Derivate 27.995,35 0.0 31,01
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.219,92 0.0 17,08
VALT VALTERRA PLATINUM LTD Materialien 10.958,05 0.0 71,62
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 8.021,73 0.0 0,08
INR INR CASH Cash und/oder Derivate 2.852,08 0.0 1,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,64
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,46 0.0 0,00
LKOH NK LUKOIL Energie 4,16 0.0 0,00
ROSN NK ROSNEFT Energie 5,02 0.0 0,00
NVTK NOVATEK Energie 11,27 0.0 0,00
TATN TATNEFT Energie 14,82 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,31 0.0 0,00
SBER SBERBANK ROSSII Financials 82,10 0.0 0,00
GAZP GAZPROM Energie 115,12 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -887,36 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -665,52 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -208,84 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -156,63 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -13,40 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,32 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,22 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,52 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,88 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,96 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,77 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,44 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,56 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,69 0.0 1,00
THB THB/USD Cash und/oder Derivate 16,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 16,57 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 16,85 0.0 1,00
THB THB/USD Cash und/oder Derivate 17,94 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,75 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 22,47 0.0 1,00
THB THB/USD Cash und/oder Derivate 23,93 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.382,10
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.827,70
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.855,75
THB THB CASH Cash und/oder Derivate -91.668,19 0.0 3,14