ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1782 securities.

Note: The data shown here is as of date Nov. 27, 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 1.187.363.787,26 476.0 180,26
AAPL APPLE INC IT 1.115.760.714,25 447.0 277,55
MSFT MICROSOFT CORP IT 928.725.573,00 372.0 485,50
AMZN AMAZON COM INC Zyklische Konsumgüter  594.870.944,16 238.0 229,16
GOOGL ALPHABET INC CLASS A Kommunikation 502.616.813,85 201.0 319,95
AVGO BROADCOM INC IT 483.295.236,11 194.0 397,57
GOOG ALPHABET INC CLASS C Kommunikation 422.631.239,04 169.0 320,28
NDIA ISHARES MSCI INDIA UCITS ETF Financials 416.440.050,31 167.0 9,87
META META PLATFORMS INC CLASS A Kommunikation 373.097.446,84 149.0 633,61
TSLA TESLA INC Zyklische Konsumgüter  326.788.434,28 131.0 426,58
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 303.740.844,17 122.0 45,96
LLY ELI LILLY Gesundheitsversorgung 240.736.180,94 96.0 1.104,34
JPM JPMORGAN CHASE & CO Financials 227.535.773,88 91.0 307,64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 189.557.949,24 76.0 511,23
V VISA INC CLASS A Financials 155.009.071,89 62.0 333,79
700 TENCENT HOLDINGS LTD Kommunikation 135.150.748,25 54.0 79,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 134.914.415,12 54.0 207,56
XOM EXXON MOBIL CORP Energie 132.530.313,19 53.0 114,77
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 131.227.857,32 53.0 44,91
WMT WALMART INC Nichtzyklische Konsumgüter 129.498.863,40 52.0 109,10
MA MASTERCARD INC CLASS A Financials 127.749.029,76 51.0 544,93
NFLX NETFLIX INC Kommunikation 122.209.596,00 49.0 106,14
ASML ASML HOLDING NV IT 111.998.851,09 45.0 1.053,88
ABBV ABBVIE INC Gesundheitsversorgung 108.599.739,16 43.0 227,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.230.986,38 43.0 908,26
CNYA ISH MSCI CHINA A ETF USD ACC Financials 102.917.639,18 41.0 5,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 101.942.250,74 41.0 165,77
BAC BANK OF AMERICA CORP Financials 100.256.921,03 40.0 52,99
HD HOME DEPOT INC Zyklische Konsumgüter  95.925.001,38 38.0 355,47
ORCL ORACLE CORP IT 94.119.886,56 38.0 204,96
AMD ADVANCED MICRO DEVICES INC IT 93.939.312,48 38.0 214,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 93.548.566,75 37.0 148,25
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  91.114.712,40 36.0 19,90
005930 SAMSUNG ELECTRONICS LTD IT 88.725.089,99 36.0 70,14
GE GE AEROSPACE Industrie 84.907.178,38 34.0 296,62
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 81.817.860,53 33.0 6,05
CSCO CISCO SYSTEMS INC IT 81.282.772,82 33.0 76,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 81.263.293,99 33.0 329,71
KO COCA-COLA Nichtzyklische Konsumgüter 80.466.079,20 32.0 72,88
AZN ASTRAZENECA PLC Gesundheitsversorgung 77.106.897,18 31.0 187,14
IBM INTERNATIONAL BUSINESS MACHINES CO IT 76.671.196,65 31.0 303,21
CVX CHEVRON CORP Energie 74.904.659,51 30.0 149,51
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 74.513.426,92 30.0 388,38
WFC WELLS FARGO Financials 72.931.771,80 29.0 85,56
CAT CATERPILLAR INC Industrie 72.568.812,78 29.0 573,73
NESN NESTLE SA Nichtzyklische Konsumgüter 70.470.947,14 28.0 98,78
MRK MERCK & CO INC Gesundheitsversorgung 70.274.425,61 28.0 104,63
NOVN NOVARTIS AG Gesundheitsversorgung 69.511.723,70 28.0 130,70
MU MICRON TECHNOLOGY INC IT 69.363.061,88 28.0 230,26
SAP SAP IT 68.542.986,24 27.0 239,57
GS GOLDMAN SACHS GROUP INC Financials 68.120.514,80 27.0 816,01
HSBA HSBC HOLDINGS PLC Financials 68.038.083,57 27.0 14,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 65.258.990,33 26.0 156,49
RTX RTX CORP Industrie 62.622.040,20 25.0 173,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.569.638,50 24.0 593,25
ABT ABBOTT LABORATORIES Gesundheitsversorgung 60.531.799,72 24.0 128,54
SHEL SHELL PLC Energie 60.344.513,66 24.0 36,59
MCD MCDONALDS CORP Zyklische Konsumgüter  60.285.390,00 24.0 312,40
CRM SALESFORCE INC IT 58.675.160,70 24.0 228,15
RY ROYAL BANK OF CANADA Financials 57.104.844,39 23.0 153,00
AXP AMERICAN EXPRESS Financials 56.308.342,82 23.0 363,97
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 55.633.699,32 22.0 574,23
MS MORGAN STANLEY Financials 55.049.892,30 22.0 167,94
SIE SIEMENS N AG Industrie 54.735.787,49 22.0 264,37
AMAT APPLIED MATERIAL INC IT 54.104.256,71 22.0 249,97
LRCX LAM RESEARCH CORP IT 54.046.897,50 22.0 155,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.734.941,54 22.0 147,98
000660 SK HYNIX INC IT 52.747.140,62 21.0 357,51
LIN LINDE PLC Materialien 52.513.453,90 21.0 407,90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 51.755.991,91 21.0 159,26
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  51.350.355,12 21.0 20,08
MC LVMH Zyklische Konsumgüter  51.191.001,29 21.0 724,84
C CITIGROUP INC Financials 50.794.387,50 20.0 102,50
DIS WALT DISNEY Kommunikation 50.607.368,13 20.0 103,43
T AT&T INC Kommunikation 48.875.323,50 20.0 25,82
AMGN AMGEN INC Gesundheitsversorgung 48.870.363,10 20.0 344,57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 48.267.338,98 19.0 15,64
INTU INTUIT INC IT 48.254.271,00 19.0 629,13
NEE NEXTERA ENERGY INC Versorger 47.966.726,08 19.0 85,54
6758 SONY GROUP CORP Zyklische Konsumgüter  47.947.498,80 19.0 28,93
TJX TJX INC Zyklische Konsumgüter  47.245.505,16 19.0 153,13
QCOM QUALCOMM INC IT 47.217.654,50 19.0 165,14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 46.836.194,17 19.0 99,94
UBER UBER TECHNOLOGIES INC Industrie 45.792.636,76 18.0 85,66
NOW SERVICENOW INC IT 45.157.013,60 18.0 802,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.103.517,20 18.0 40,88
APH AMPHENOL CORP CLASS A IT 44.998.548,48 18.0 138,72
INTC INTEL CORPORATION CORP IT 44.762.211,54 18.0 36,81
SAN BANCO SANTANDER SA Financials 44.115.030,91 18.0 10,68
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.479.696,20 17.0 4.911,85
ALV ALLIANZ Financials 43.409.055,03 17.0 432,77
GEV GE VERNOVA INC Industrie 43.284.858,28 17.0 589,72
KLAC KLA CORP IT 43.025.837,47 17.0 1.159,07
SCHW CHARLES SCHWAB CORP Financials 42.867.846,00 17.0 91,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.775.269,66 17.0 127,51
SPGI S&P GLOBAL INC Financials 42.760.735,19 17.0 495,61
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 42.242.883,27 17.0 48,76
BLK BLACKROCK INC Financials 41.415.189,20 17.0 1.040,06
ACN ACCENTURE PLC CLASS A IT 40.982.988,90 16.0 247,85
TXN TEXAS INSTRUMENT INC IT 40.969.761,60 16.0 165,35
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.184.473,63 16.0 59,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 40.076.677,76 16.0 100,96
TD TORONTO DOMINION Financials 39.876.671,54 16.0 83,34
DHR DANAHER CORP Gesundheitsversorgung 39.322.763,66 16.0 228,46
COF CAPITAL ONE FINANCIAL CORP Financials 39.297.916,35 16.0 217,47
6501 HITACHI LTD Industrie 38.392.760,11 15.0 31,02
SU SCHNEIDER ELECTRIC Industrie 38.208.121,92 15.0 263,44
IBE IBERDROLA SA Versorger 38.104.879,43 15.0 21,17
PFE PFIZER INC Gesundheitsversorgung 38.036.479,53 15.0 25,71
WELL WELLTOWER INC Immobilien 37.872.450,00 15.0 206,25
ANET ARISTA NETWORKS INC IT 37.765.252,50 15.0 127,65
TTE TOTALENERGIES Energie 37.746.375,37 15.0 65,67
BA BOEING Industrie 37.542.321,24 15.0 186,92
APP APPLOVIN CORP CLASS A IT 37.331.246,05 15.0 586,37
BHP BHP GROUP LTD Materialien 37.158.122,27 15.0 27,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  36.742.840,75 15.0 241,61
AIR AIRBUS GROUP Industrie 36.669.459,20 15.0 237,42
UNP UNION PACIFIC CORP Industrie 36.301.040,14 15.0 230,66
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 36.049.131,99 14.0 1,00
ETN EATON PLC Industrie 35.920.844,63 14.0 341,69
ADBE ADOBE INC IT 35.898.493,68 14.0 317,52
PGR PROGRESSIVE CORP Financials 35.871.141,00 14.0 229,15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 35.810.872,63 14.0 21,56
MDT MEDTRONIC PLC Gesundheitsversorgung 35.560.297,10 14.0 105,02
ADI ANALOG DEVICES INC IT 35.061.128,96 14.0 257,92
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 34.210.493,75 14.0 13,99
SYK STRYKER CORP Gesundheitsversorgung 34.206.005,20 14.0 372,29
PANW PALO ALTO NETWORKS INC IT 33.669.939,60 13.0 185,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 33.459.238,02 13.0 501,54
UBSG UBS GROUP AG Financials 33.395.767,53 13.0 38,02
HON HONEYWELL INTERNATIONAL INC Industrie 33.134.635,98 13.0 189,99
SAF SAFRAN SA Industrie 32.856.995,28 13.0 335,07
DE DEERE Industrie 32.834.515,60 13.0 469,87
PLD PROLOGIS REIT INC Immobilien 32.793.452,64 13.0 128,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 31.807.566,63 13.0 57,63
CB CHUBB LTD Financials 31.687.623,00 13.0 297,90
1299 AIA GROUP LTD Financials 31.009.251,50 12.0 10,38
MCK MCKESSON CORP Gesundheitsversorgung 30.871.525,14 12.0 883,71
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.592.246,87 12.0 32,05
COP CONOCOPHILLIPS Energie 30.566.325,66 12.0 87,09
CEG CONSTELLATION ENERGY CORP Versorger 30.394.813,96 12.0 359,09
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 30.391.058,74 12.0 432,17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  30.313.404,58 12.0 210,76
ABBN ABB LTD Industrie 30.209.158,89 12.0 70,48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 29.909.306,06 12.0 29,56
939 CHINA CONSTRUCTION BANK CORP H Financials 29.905.881,82 12.0 1,06
SAN SANOFI SA Gesundheitsversorgung 29.484.067,20 12.0 99,94
BX BLACKSTONE INC Financials 29.432.817,24 12.0 144,92
UCG UNICREDIT Financials 28.991.396,62 12.0 73,98
ENB ENBRIDGE INC Energie 28.618.962,99 11.0 48,00
PH PARKER-HANNIFIN CORP Industrie 28.479.136,42 11.0 861,49
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 28.205.799,17 11.0 362,88
TMUS T MOBILE US INC Kommunikation 28.131.611,67 11.0 206,73
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.919.075,75 11.0 254,33
ENR SIEMENS ENERGY N AG Industrie 27.814.472,90 11.0 130,04
ZURN ZURICH INSURANCE GROUP AG Financials 27.744.307,83 11.0 712,96
OR LOREAL SA Nichtzyklische Konsumgüter 27.727.906,15 11.0 433,35
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.660.831,76 11.0 58,69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.523.497,38 11.0 191,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 27.373.445,50 11.0 49,25
2317 HON HAI PRECISION INDUSTRY LTD IT 27.311.434,45 11.0 7,24
BN BROOKFIELD CORP CLASS A Financials 27.222.287,53 11.0 46,54
CMCSA COMCAST CORP CLASS A Kommunikation 27.179.940,92 11.0 26,57
CVS CVS HEALTH CORP Gesundheitsversorgung 27.020.391,42 11.0 79,86
NEM NEWMONT Materialien 26.958.575,88 11.0 90,52
9984 SOFTBANK GROUP CORP Kommunikation 26.756.106,76 11.0 103,95
HOOD ROBINHOOD MARKETS INC CLASS A Financials 26.591.372,20 11.0 128,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.530.633,50 11.0 86,70
LMT LOCKHEED MARTIN CORP Industrie 26.418.941,36 11.0 454,16
CME CME GROUP INC CLASS A Financials 26.345.325,13 11.0 280,87
SO SOUTHERN Versorger 26.177.992,32 10.0 90,24
6857 ADVANTEST CORP IT 26.025.456,29 10.0 124,40
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.013.165,89 10.0 23,99
DUK DUKE ENERGY CORP Versorger 25.983.619,59 10.0 123,43
TT TRANE TECHNOLOGIES PLC Industrie 25.615.245,24 10.0 419,64
MMM 3M Industrie 25.488.996,40 10.0 170,80
AEM AGNICO EAGLE MINES LTD Materialien 25.056.822,64 10.0 172,90
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.988.403,09 10.0 592,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.774.632,11 10.0 101,51
BP. BP PLC Energie 24.761.886,79 10.0 5,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.568.980,04 10.0 514,76
8035 TOKYO ELECTRON LTD IT 24.529.499,76 10.0 199,26
BMO BANK OF MONTREAL Financials 24.343.291,77 10.0 125,26
7974 NINTENDO LTD Kommunikation 24.130.554,58 10.0 84,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.090.775,36 10.0 2.033,32
WM WASTE MANAGEMENT INC Industrie 23.833.948,95 10.0 217,35
MMC MARSH & MCLENNAN INC Financials 23.535.962,10 9.0 182,70
1810 XIAOMI CORP IT 23.349.993,57 9.0 5,16
8411 MIZUHO FINANCIAL GROUP INC Financials 23.213.899,11 9.0 35,01
CDNS CADENCE DESIGN SYSTEMS INC IT 23.129.118,65 9.0 306,35
ISP INTESA SANPAOLO Financials 23.120.699,09 9.0 6,47
AMT AMERICAN TOWER REIT CORP Immobilien 23.094.688,24 9.0 181,24
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.017.609,75 9.0 156,29
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.847.153,51 9.0 64,21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 22.846.344,89 9.0 85,58
BNP BNP PARIBAS SA Financials 22.830.863,67 9.0 83,84
BK BANK OF NEW YORK MELLON CORP Financials 22.687.915,20 9.0 111,39
ENEL ENEL Versorger 22.475.855,15 9.0 10,23
USD USD CASH Cash und/oder Derivate 22.474.729,97 9.0 100,00
CS AXA SA Financials 22.427.065,87 9.0 44,90
BNS BANK OF NOVA SCOTIA Financials 22.354.871,33 9.0 68,92
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.273.508,68 9.0 784,61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.194.827,98 9.0 629,34
RIO RIO TINTO PLC Materialien 22.075.059,13 9.0 72,24
MCO MOODYS CORP Financials 22.053.836,49 9.0 487,13
SHW SHERWIN WILLIAMS Materialien 22.013.359,34 9.0 343,39
BARC BARCLAYS PLC Financials 21.871.908,68 9.0 5,59
HWM HOWMET AEROSPACE INC Industrie 21.857.553,45 9.0 204,63
LLOY LLOYDS BANKING GROUP PLC Financials 21.806.528,99 9.0 1,24
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.765.189,00 9.0 115,80
CRH CRH PUBLIC LIMITED PLC Materialien 21.741.025,40 9.0 119,66
SNOW SNOWFLAKE INC IT 21.643.117,74 9.0 248,66
INGA ING GROEP NV Financials 21.520.866,38 9.0 25,96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.300.403,39 9.0 25,13
CI CIGNA Gesundheitsversorgung 21.287.094,60 9.0 278,35
WBC WESTPAC BANKING CORPORATION CORP Financials 21.267.331,85 9.0 24,65
RHM RHEINMETALL AG Industrie 21.244.868,12 9.0 1.733,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.898.501,12 8.0 64,33
NAB NATIONAL AUSTRALIA BANK LTD Financials 20.884.876,52 8.0 26,29
D05 DBS GROUP HOLDINGS LTD Financials 20.789.574,74 8.0 41,51
8058 MITSUBISHI CORP Industrie 20.647.356,88 8.0 23,55
PNC PNC FINANCIAL SERVICES GROUP INC Financials 20.644.944,84 8.0 191,88
WMB WILLIAMS INC Energie 20.576.029,82 8.0 60,22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.549.431,53 8.0 57,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.513.427,91 8.0 285,77
GD GENERAL DYNAMICS CORP Industrie 20.497.271,16 8.0 340,04
EMR EMERSON ELECTRIC Industrie 20.415.523,68 8.0 131,44
SNPS SYNOPSYS INC IT 20.372.976,72 8.0 409,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.363.110,65 8.0 304,65
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.355.418,49 8.0 2.493,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.238.418,20 8.0 338,52
MRVL MARVELL TECHNOLOGY INC IT 20.217.091,56 8.0 87,72
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.177.021,02 8.0 33,29
EQIX EQUINIX REIT INC Immobilien 19.899.372,38 8.0 750,41
REL RELX PLC Industrie 19.880.882,87 8.0 40,05
8001 ITOCHU CORP Industrie 19.808.066,49 8.0 59,38
NOC NORTHROP GRUMMAN CORP Industrie 19.794.407,44 8.0 567,11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.720.458,20 8.0 116,29
DG VINCI SA Industrie 19.699.862,88 8.0 141,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.631.904,54 8.0 195,98
KKR KKR AND CO INC Financials 19.565.760,24 8.0 120,83
AON AON PLC CLASS A Financials 19.407.301,79 8.0 352,61
GLW CORNING INC IT 19.344.705,60 8.0 83,60
NG. NATIONAL GRID PLC Versorger 19.248.694,10 8.0 15,01
ITW ILLINOIS TOOL INC Industrie 19.185.426,47 8.0 248,99
CSX CSX CORP Industrie 19.163.381,60 8.0 35,30
TDG TRANSDIGM GROUP INC Industrie 19.150.356,33 8.0 1.355,01
6098 RECRUIT HOLDINGS LTD Industrie 19.126.116,67 8.0 51,37
ECL ECOLAB INC Materialien 19.033.432,85 8.0 274,99
DBK DEUTSCHE BANK AG Financials 18.955.812,77 8.0 35,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.657.563,40 7.0 95,67
NSC NORFOLK SOUTHERN CORP Industrie 18.603.104,26 7.0 290,03
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.507.860,00 7.0 364,33
CTAS CINTAS CORP Industrie 18.291.644,80 7.0 184,60
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  18.289.085,01 7.0 265,71
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.225.644,56 7.0 72,05
ABX BARRICK MINING CORP Materialien 18.221.457,15 7.0 40,95
CMI CUMMINS INC Industrie 18.192.734,67 7.0 497,11
8031 MITSUI LTD Industrie 18.135.791,59 7.0 26,42
USB US BANCORP Financials 18.114.975,45 7.0 48,95
AZO AUTOZONE INC Zyklische Konsumgüter  18.058.140,45 7.0 3.967,95
COR CENCORA INC Gesundheitsversorgung 18.052.442,05 7.0 368,53
ADSK AUTODESK INC IT 18.018.606,06 7.0 301,38
BA. BAE SYSTEMS PLC Industrie 17.915.493,83 7.0 21,75
AEP AMERICAN ELECTRIC POWER INC Versorger 17.904.848,00 7.0 122,72
NWG NATWEST GROUP PLC Financials 17.809.705,87 7.0 8,18
TEL TE CONNECTIVITY PLC IT 17.752.096,89 7.0 224,73
PWR QUANTA SERVICES INC Industrie 17.750.957,79 7.0 460,43
TRV TRAVELERS COMPANIES INC Financials 17.616.124,76 7.0 294,52
2454 MEDIATEK INC IT 17.301.523,98 7.0 41,49
8766 TOKIO MARINE HOLDINGS INC Financials 17.188.373,98 7.0 35,51
ANZ ANZ GROUP HOLDINGS LTD Financials 17.125.465,03 7.0 22,87
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.075.263,77 7.0 66,37
GM GENERAL MOTORS Zyklische Konsumgüter  16.956.939,33 7.0 72,81
3690 MEITUAN Zyklische Konsumgüter  16.916.642,93 7.0 13,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.880.586,80 7.0 755,96
MSI MOTOROLA SOLUTIONS INC IT 16.863.610,50 7.0 369,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.665.528,60 7.0 80,04
MFC MANULIFE FINANCIAL CORP Financials 16.613.178,76 7.0 34,72
AJG ARTHUR J GALLAGHER Financials 16.577.775,12 7.0 248,52
ARGX ARGENX Gesundheitsversorgung 16.417.250,76 7.0 924,19
TFC TRUIST FINANCIAL CORP Financials 16.383.433,12 7.0 46,24
MPC MARATHON PETROLEUM CORP Energie 16.326.277,52 7.0 191,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.321.846,56 7.0 127,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.295.584,86 7.0 158,91
FDX FEDEX CORP Industrie 16.271.763,36 7.0 275,83
NET CLOUDFLARE INC CLASS A IT 16.252.265,97 7.0 196,99
ROST ROSS STORES INC Zyklische Konsumgüter  16.179.385,26 6.0 177,69
FCX FREEPORT MCMORAN INC Materialien 16.160.520,75 6.0 42,15
AFL AFLAC INC Financials 16.109.235,45 6.0 110,55
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  16.059.032,43 6.0 55,69
6861 KEYENCE CORP IT 16.055.585,74 6.0 342,34
INVE B INVESTOR CLASS B Financials 16.038.656,46 6.0 33,83
VST VISTRA CORP Versorger 16.025.152,00 6.0 176,80
2308 DELTA ELECTRONICS INC IT 15.984.999,60 6.0 30,16
PYPL PAYPAL HOLDINGS INC Financials 15.922.894,41 6.0 61,83
VLO VALERO ENERGY CORP Energie 15.891.251,01 6.0 174,47
VRT VERTIV HOLDINGS CLASS A Industrie 15.884.154,78 6.0 172,02
EOG EOG RESOURCES INC Energie 15.780.789,00 6.0 106,20
PSX PHILLIPS Energie 15.699.222,00 6.0 134,96
WES WESFARMERS LTD Zyklische Konsumgüter  15.634.924,46 6.0 52,77
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.586.321,92 6.0 445,12
SRE SEMPRA Versorger 15.564.262,92 6.0 93,79
TRP TC ENERGY CORP Energie 15.560.071,28 6.0 53,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 15.552.089,04 6.0 272,28
SU SUNCOR ENERGY INC Energie 15.506.040,11 6.0 44,41
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.407.032,90 6.0 130,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.383.777,76 6.0 258,96
CSL CSL LTD Gesundheitsversorgung 15.325.824,75 6.0 119,07
BN DANONE SA Nichtzyklische Konsumgüter 15.208.206,77 6.0 89,82
6701 NEC CORP IT 15.150.708,65 6.0 38,41
9433 KDDI CORP Kommunikation 15.101.258,75 6.0 17,29
WDC WESTERN DIGITAL CORP IT 15.074.423,10 6.0 157,74
ANG ANGLOGOLD ASHANTI PLC Materialien 15.071.718,30 6.0 84,89
URI UNITED RENTALS INC Industrie 15.024.786,92 6.0 814,97
3988 BANK OF CHINA LTD H Financials 15.014.817,05 6.0 0,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.969.496,32 6.0 185,56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.961.173,00 6.0 117,59
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.938.299,30 6.0 53,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.797.362,72 6.0 75,04
WPM WHEATON PRECIOUS METALS CORP Materialien 14.789.246,91 6.0 106,68
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.744.023,74 6.0 61,91
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 14.709.077,04 6.0 23,88
FTNT FORTINET INC IT 14.699.086,20 6.0 80,55
9999 NETEASE INC Kommunikation 14.624.536,27 6.0 27,67
COIN COINBASE GLOBAL INC CLASS A Financials 14.568.315,57 6.0 264,97
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.569.749,25 6.0 86,75
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.505.138,67 6.0 77,94
KMI KINDER MORGAN INC Energie 14.498.695,75 6.0 26,95
DHL DEUTSCHE POST AG Industrie 14.457.798,68 6.0 51,91
BDX BECTON DICKINSON Gesundheitsversorgung 14.382.338,60 6.0 193,90
CBRE CBRE GROUP INC CLASS A Immobilien 14.345.041,35 6.0 162,21
6503 MITSUBISHI ELECTRIC CORP Industrie 14.318.734,86 6.0 27,23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.302.986,16 6.0 99,79
PCAR PACCAR INC Industrie 14.298.178,10 6.0 104,95
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.234.198,25 6.0 22,71
O REALTY INCOME REIT CORP Immobilien 14.234.316,82 6.0 57,14
RBLX ROBLOX CORP CLASS A Kommunikation 14.193.810,18 6.0 92,73
nan NATIONAL BANK OF CANADA Financials 14.181.019,91 6.0 119,33
ALL ALLSTATE CORP Financials 14.143.223,10 6.0 213,87
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.045.934,22 6.0 31,36
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.002.646,70 6.0 134,26
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.973.700,89 6.0 52,74
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.972.384,36 6.0 0,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.929.764,70 6.0 213,14
FERG FERGUSON ENTERPRISES INC Industrie 13.883.639,04 6.0 252,54
LONN LONZA GROUP AG Gesundheitsversorgung 13.864.614,91 6.0 671,51
EA ELECTRONIC ARTS INC Kommunikation 13.857.365,76 6.0 201,92
GLE SOCIETE GENERALE SA Financials 13.857.474,55 6.0 68,96
SREN SWISS RE AG Financials 13.806.372,49 6.0 174,39
IFX INFINEON TECHNOLOGIES AG IT 13.791.119,63 6.0 40,32
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.787.670,20 6.0 276,14
NDA FI NORDEA BANK Financials 13.728.954,43 5.0 17,66
DB1 DEUTSCHE BOERSE AG Financials 13.704.146,97 5.0 256,72
CNR CANADIAN NATIONAL RAILWAY Industrie 13.702.321,65 5.0 93,93
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.655.113,01 5.0 7,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.629.745,22 5.0 116,74
CSU CONSTELLATION SOFTWARE INC IT 13.622.580,30 5.0 2.433,04
LNG CHENIERE ENERGY INC Energie 13.566.499,96 5.0 205,79
NXPI NXP SEMICONDUCTORS NV IT 13.400.829,12 5.0 193,76
DDOG DATADOG INC CLASS A IT 13.311.936,00 5.0 158,40
GLEN GLENCORE PLC Materialien 13.272.391,77 5.0 4,63
F FORD MOTOR CO Zyklische Konsumgüter  13.164.266,31 5.0 13,19
STAN STANDARD CHARTERED PLC Financials 13.082.698,03 5.0 21,76
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.048.986,42 5.0 37,38
D DOMINION ENERGY INC Versorger 13.034.962,04 5.0 62,54
WDAY WORKDAY INC CLASS A IT 13.035.822,24 5.0 215,34
BAS BASF N Materialien 13.016.870,07 5.0 51,71
ROK ROCKWELL AUTOMATION INC Industrie 13.007.579,85 5.0 393,99
HOLN HOLCIM LTD AG Materialien 12.944.534,33 5.0 92,45
4063 SHIN ETSU CHEMICAL LTD Materialien 12.927.895,16 5.0 29,52
SLB SLB NV Energie 12.909.633,20 5.0 35,66
BKR BAKER HUGHES CLASS A Energie 12.838.918,95 5.0 49,53
CABK CAIXABANK SA Financials 12.824.436,95 5.0 11,04
VOLV B VOLVO CLASS B Industrie 12.780.491,50 5.0 29,77
RSG REPUBLIC SERVICES INC Industrie 12.765.487,99 5.0 217,37
7741 HOYA CORP Gesundheitsversorgung 12.730.254,12 5.0 151,19
XEL XCEL ENERGY INC Versorger 12.624.462,50 5.0 81,25
WCN WASTE CONNECTIONS INC Industrie 12.596.392,62 5.0 177,03
MSTR STRATEGY INC CLASS A IT 12.583.376,52 5.0 175,64
EXC EXELON CORP Versorger 12.541.440,71 5.0 46,57
AMP AMERIPRISE FINANCE INC Financials 12.542.073,26 5.0 453,47
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.537.697,25 5.0 924,95
MSCI MSCI INC Financials 12.538.409,94 5.0 562,74
ATCO A ATLAS COPCO CLASS A Industrie 12.469.146,48 5.0 16,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.469.714,99 5.0 34,03
6702 FUJITSU LTD IT 12.447.347,29 5.0 26,84
K KINROSS GOLD CORP Materialien 12.226.802,32 5.0 27,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.204.157,59 5.0 243,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.184.345,44 5.0 76,04
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.171.017,13 5.0 357,33
9434 SOFTBANK CORP Kommunikation 12.135.460,19 5.0 1,43
ROP ROPER TECHNOLOGIES INC IT 12.125.792,64 5.0 446,08
1211 BYD LTD H Zyklische Konsumgüter  12.119.574,58 5.0 12,64
KR KROGER Nichtzyklische Konsumgüter 12.087.385,84 5.0 67,03
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.082.416,75 5.0 69,17
CARR CARRIER GLOBAL CORP Industrie 12.050.959,68 5.0 54,36
RACE FERRARI NV Zyklische Konsumgüter  12.043.185,69 5.0 385,72
EXPN EXPERIAN PLC Industrie 12.021.620,41 5.0 43,82
MET METLIFE INC Financials 12.006.556,34 5.0 76,33
OKE ONEOK INC Energie 11.989.867,17 5.0 71,51
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.939.203,80 5.0 66,64
DSV DSV Industrie 11.896.120,11 5.0 220,67
GWW WW GRAINGER INC Industrie 11.849.663,80 5.0 945,10
MQG MACQUARIE GROUP LTD DEF Financials 11.847.950,67 5.0 128,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.786.149,50 5.0 154,37
LR LEGRAND SA Industrie 11.764.195,96 5.0 150,26
DHI D R HORTON INC Zyklische Konsumgüter  11.678.776,76 5.0 156,76
FAST FASTENAL Industrie 11.640.856,50 5.0 40,30
FICO FAIR ISAAC CORP IT 11.581.607,88 5.0 1.797,27
TRGP TARGA RESOURCES CORP Energie 11.573.913,63 5.0 173,13
ENI ENI Energie 11.566.407,59 5.0 18,53
CTVA CORTEVA INC Materialien 11.540.180,90 5.0 66,65
TGT TARGET CORP Nichtzyklische Konsumgüter 11.528.703,60 5.0 89,80
INSM INSMED INC Gesundheitsversorgung 11.479.964,34 5.0 204,51
O39 OVERSEA-CHINESE BANKING LTD Financials 11.468.856,25 5.0 14,05
YUM YUM BRANDS INC Zyklische Konsumgüter  11.455.331,60 5.0 153,80
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.442.785,01 5.0 6,00
ENGI ENGIE SA Versorger 11.362.033,10 5.0 25,30
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.326.016,42 5.0 53,88
DELL DELL TECHNOLOGIES INC CLASS C IT 11.299.248,66 5.0 133,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.276.670,00 5.0 207,75
HLN HALEON PLC Gesundheitsversorgung 11.246.480,28 5.0 4,90
HIG HARTFORD INSURANCE GROUP INC Financials 11.163.487,06 4.0 137,39
DOL DOLLARAMA INC Zyklische Konsumgüter  11.152.864,62 4.0 144,00
PRU PRUDENTIAL FINANCIAL INC Financials 11.011.860,30 4.0 107,97
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.949.259,93 4.0 28,99
AAL ANGLO AMERICAN PLC Materialien 10.928.590,22 4.0 37,66
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.860.756,27 4.0 24,69
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.794.230,60 4.0 231,80
VMC VULCAN MATERIALS Materialien 10.778.092,08 4.0 295,08
ADYEN ADYEN NV Financials 10.748.779,26 4.0 1.553,30
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.680.115,07 4.0 10,04
JPY JPY CASH Cash und/oder Derivate 10.662.865,80 4.0 0,64
PSA PUBLIC STORAGE REIT Immobilien 10.655.526,39 4.0 274,21
RMD RESMED INC Gesundheitsversorgung 10.632.362,56 4.0 255,04
NDAQ NASDAQ INC Financials 10.527.480,04 4.0 89,98
G ASSICURAZIONI GENERALI Financials 10.524.731,62 4.0 39,48
FNV FRANCO NEVADA CORP Materialien 10.509.551,00 4.0 207,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.499.707,50 4.0 622,50
EBAY EBAY INC Zyklische Konsumgüter  10.483.159,16 4.0 82,49
AME AMETEK INC Industrie 10.469.575,20 4.0 196,28
AXON AXON ENTERPRISE INC Industrie 10.465.060,76 4.0 533,17
ARES ARES MANAGEMENT CORP CLASS A Financials 10.427.024,85 4.0 154,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.407.498,75 4.0 83,25
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.401.791,40 4.0 75,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.354.672,45 4.0 77,05
PRU PRUDENTIAL PLC Financials 10.268.531,70 4.0 14,30
CCO CAMECO CORP Energie 10.250.549,48 4.0 88,73
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.194.130,09 4.0 54,75
EOAN E.ON N Versorger 10.186.322,12 4.0 17,99
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.179.559,70 4.0 41,20
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.134.922,89 4.0 1.727,15
CCI CROWN CASTLE INC Immobilien 10.079.211,05 4.0 90,55
ASSA B ASSA ABLOY B Industrie 10.024.232,15 4.0 37,53
8267 AEON LTD Nichtzyklische Konsumgüter 10.021.424,96 4.0 18,27
BBCA BANK CENTRAL ASIA Financials 10.018.417,32 4.0 0,51
ALC ALCON AG Gesundheitsversorgung 10.007.658,02 4.0 79,39
SSE SSE PLC Versorger 10.008.383,64 4.0 28,99
PAYX PAYCHEX INC Industrie 9.984.898,43 4.0 111,41
ETR ENTERGY CORP Versorger 9.958.360,10 4.0 96,55
OTIS OTIS WORLDWIDE CORP Industrie 9.950.662,36 4.0 88,57
III 3I GROUP PLC Financials 9.875.816,31 4.0 42,94
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.869.983,76 4.0 108,29
8002 MARUBENI CORP Industrie 9.750.387,73 4.0 25,80
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.668.180,65 4.0 43,35
BAYN BAYER AG Gesundheitsversorgung 9.644.822,48 4.0 35,19
9432 NTT INC Kommunikation 9.597.872,59 4.0 0,99
DANSKE DANSKE BANK Financials 9.580.913,41 4.0 45,86
CLS CELESTICA INC IT 9.572.649,58 4.0 332,43
IFC INTACT FINANCIAL CORP Financials 9.532.313,31 4.0 204,16
FISV FISERV INC Financials 9.518.726,40 4.0 60,80
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.510.594,24 4.0 199,92
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.487.618,70 4.0 65,38
GMG GOODMAN GROUP UNITS Immobilien 9.455.265,53 4.0 19,14
NRG NRG ENERGY INC Versorger 9.424.251,18 4.0 168,54
9888 BAIDU CLASS A INC Kommunikation 9.390.525,06 4.0 14,72
NUE NUCOR CORP Materialien 9.374.030,04 4.0 159,13
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.310.559,62 4.0 240,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.303.133,61 4.0 196,19
HEI HEIDELBERG MATERIALS AG Materialien 9.297.335,74 4.0 254,98
SOFI SOFI TECHNOLOGIES INC Financials 9.296.685,86 4.0 28,49
CPRT COPART INC Industrie 9.273.417,50 4.0 38,75
ED CONSOLIDATED EDISON INC Versorger 9.264.552,24 4.0 100,14
NOKIA NOKIA IT 9.235.154,22 4.0 6,05
105560 KB FINANCIAL GROUP INC Financials 9.228.752,88 4.0 85,08
XYZ BLOCK INC CLASS A Financials 9.131.382,54 4.0 65,03
GIVN GIVAUDAN SA Materialien 9.112.602,25 4.0 4.130,83
U11 UNITED OVERSEAS BANK LTD Financials 9.102.997,73 4.0 26,15
RJF RAYMOND JAMES INC Financials 9.079.913,50 4.0 155,75
EQT EQT CORP Energie 9.047.119,00 4.0 59,00
FITB FIFTH THIRD BANCORP Financials 9.017.579,62 4.0 43,33
UCB UCB SA Gesundheitsversorgung 8.976.899,82 4.0 275,61
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.964.604,51 4.0 14,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.916.326,90 4.0 1.486,55
OTP OTP BANK Financials 8.830.387,74 4.0 104,58
WDS WOODSIDE ENERGY GROUP LTD Energie 8.822.794,71 4.0 16,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.815.922,94 4.0 80,63
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.806.266,26 4.0 57,71
KBC KBC GROEP Financials 8.802.536,62 4.0 123,43
PCG PG&E CORP Versorger 8.788.497,38 4.0 16,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.741.482,40 4.0 60,55
XYL XYLEM INC Industrie 8.739.420,48 4.0 141,12
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.729.968,94 3.0 257,62
VTR VENTAS REIT INC Immobilien 8.648.479,84 3.0 80,08
FSLR FIRST SOLAR INC IT 8.623.068,38 3.0 272,21
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.597.823,20 3.0 27,68
SLF SUN LIFE FINANCIAL INC Financials 8.588.427,64 3.0 58,63
RWE RWE AG Versorger 8.583.020,49 3.0 51,12
FIX COMFORT SYSTEMS USA INC Industrie 8.557.953,30 3.0 970,95
HUM HUMANA INC Gesundheitsversorgung 8.495.510,64 3.0 245,99
6762 TDK CORP IT 8.490.030,37 3.0 15,78
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.471.593,42 3.0 38,68
GRMN GARMIN LTD Zyklische Konsumgüter  8.452.522,47 3.0 194,79
RIO RIO TINTO LTD Materialien 8.425.807,47 3.0 87,35
3711 ASE TECHNOLOGY HOLDING LTD IT 8.427.192,21 3.0 6,94
5803 FUJIKURA LTD Industrie 8.416.525,49 3.0 115,29
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.406.342,48 3.0 21,31
CBK COMMERZBANK AG Financials 8.396.484,27 3.0 39,93
WEC WEC ENERGY GROUP INC Versorger 8.393.419,44 3.0 112,24
GFI GOLD FIELDS LTD Materialien 8.360.248,23 3.0 41,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.355.315,34 3.0 196,86
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.351.089,02 3.0 21,84
EBS ERSTE GROUP BANK AG Financials 8.330.513,01 3.0 107,67
CINF CINCINNATI FINANCIAL CORP Financials 8.323.922,88 3.0 168,48
LUMI BANK LEUMI LE ISRAEL Financials 8.298.349,89 3.0 20,63
ACGL ARCH CAPITAL GROUP LTD Financials 8.294.267,20 3.0 94,40
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.295.314,53 3.0 178,41
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.288.811,96 3.0 73,71
2891 CTBC FINANCIAL HOLDING LTD Financials 8.236.238,90 3.0 1,39
WAT WATERS CORP Gesundheitsversorgung 8.216.899,48 3.0 407,14
TER TERADYNE INC IT 8.144.748,90 3.0 179,38
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.132.077,78 3.0 2,10
PPL PPL CORP Versorger 8.105.898,39 3.0 36,71
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.098.174,65 3.0 9,82
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.040.146,79 3.0 25,49
VRSK VERISK ANALYTICS INC Industrie 8.034.964,32 3.0 223,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.033.164,44 3.0 17,22
NBK NATIONAL BANK OF KUWAIT Financials 8.025.857,27 3.0 3,27
SYF SYNCHRONY FINANCIAL Financials 8.003.492,55 3.0 76,95
OXY OCCIDENTAL PETROLEUM CORP Energie 7.988.633,98 3.0 41,42
HO THALES SA Industrie 7.985.567,49 3.0 261,47
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.973.976,03 3.0 13,81
ADS ADIDAS N AG Zyklische Konsumgüter  7.972.207,81 3.0 184,11
ORA ORANGE SA Kommunikation 7.957.236,33 3.0 16,32
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.899.414,78 3.0 69,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.864.534,80 3.0 54,63
GFNORTEO GPO FINANCE BANORTE Financials 7.846.433,31 3.0 9,63
BMW BMW AG Zyklische Konsumgüter  7.835.089,42 3.0 101,30
POW POWER CORPORATION OF CANADA Financials 7.829.300,29 3.0 51,33
WTW WILLIS TOWERS WATSON PLC Financials 7.813.919,75 3.0 321,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.809.087,84 3.0 47,17
IRM IRON MOUNTAIN INC Immobilien 7.807.307,22 3.0 86,22
CBOE CBOE GLOBAL MARKETS INC Financials 7.801.935,12 3.0 258,12
PHM PULTEGROUP INC Zyklische Konsumgüter  7.781.841,69 3.0 127,59
8801 MITSUI FUDOSAN LTD Immobilien 7.764.899,47 3.0 11,74
MKL MARKEL GROUP INC Financials 7.729.683,20 3.0 2.082,35
6981 MURATA MANUFACTURING LTD IT 7.716.618,83 3.0 20,26
IR INGERSOLL RAND INC Industrie 7.708.173,83 3.0 79,87
SIKA SIKA AG Materialien 7.681.822,13 3.0 196,11
AHT ASHTEAD GROUP PLC Industrie 7.681.198,67 3.0 63,49
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.632.299,92 3.0 26,32
CSGP COSTAR GROUP INC Immobilien 7.630.767,30 3.0 67,82
2628 CHINA LIFE INSURANCE LTD H Financials 7.625.070,07 3.0 3,44
SAND SANDVIK Industrie 7.619.063,35 3.0 30,11
RYA RYANAIR HOLDINGS PLC Industrie 7.599.770,65 3.0 33,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.601.050,82 3.0 227,59
EME EMCOR GROUP INC Industrie 7.582.088,80 3.0 610,72
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.564.945,73 3.0 268,27
DOV DOVER CORP Industrie 7.565.830,65 3.0 186,19
HPE HEWLETT PACKARD ENTERPRISE IT 7.551.733,62 3.0 21,53
KFH KUWAIT FINANCE HOUSE Financials 7.532.295,42 3.0 2,59
6367 DAIKIN INDUSTRIES LTD Industrie 7.527.997,44 3.0 128,46
FANG DIAMONDBACK ENERGY INC Energie 7.519.848,84 3.0 149,31
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.471.339,02 3.0 77,23
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.453.849,20 3.0 188,20
HPQ HP INC IT 7.435.190,84 3.0 23,98
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.406.891,02 3.0 3,67
ERIC B ERICSSON B IT 7.406.551,54 3.0 9,60
3968 CHINA MERCHANTS BANK LTD H Financials 7.403.718,08 3.0 6,74
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.404.259,50 3.0 133,29
ATCO B ATLAS COPCO CLASS B Industrie 7.395.206,92 3.0 14,84
MTB M&T BANK CORP Financials 7.380.741,28 3.0 190,24
2881 FUBON FINANCIAL HOLDING LTD Financials 7.372.296,24 3.0 2,97
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.353.324,60 3.0 15,67
K KELLANOVA Nichtzyklische Konsumgüter 7.354.124,80 3.0 83,60
FER FERROVIAL Industrie 7.351.535,49 3.0 65,44
6301 KOMATSU LTD Industrie 7.340.586,22 3.0 33,01
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.316.797,19 3.0 46,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.314.280,56 3.0 134,91
VRSN VERISIGN INC IT 7.306.205,72 3.0 252,67
EFX EQUIFAX INC Industrie 7.288.590,90 3.0 212,70
QNBK QATAR NATIONAL BANK Financials 7.276.611,95 3.0 5,02
CIEN CIENA CORP IT 7.271.328,16 3.0 200,29
PSTG PURE STORAGE INC CLASS A IT 7.249.537,71 3.0 85,77
JBL JABIL INC IT 7.236.886,06 3.0 207,23
4901 FUJIFILM HOLDINGS CORP IT 7.225.200,58 3.0 21,29
MCHP MICROCHIP TECHNOLOGY INC IT 7.192.364,55 3.0 52,57
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.173.946,22 3.0 353,71
WSP WSP GLOBAL INC Industrie 7.162.554,78 3.0 174,73
STT STATE STREET CORP Financials 7.149.962,88 3.0 117,66
STLD STEEL DYNAMICS INC Materialien 7.110.841,74 3.0 166,62
LDOS LEIDOS HOLDINGS INC Industrie 7.105.567,72 3.0 190,36
NI NISOURCE INC Versorger 7.106.361,44 3.0 43,76
AV. AVIVA PLC Financials 7.085.920,25 3.0 8,60
WRB WR BERKLEY CORP Financials 7.075.100,28 3.0 77,64
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.076.458,56 3.0 2,31
SWED A SWEDBANK Financials 7.058.223,68 3.0 31,40
PST POSTE ITALIANE Financials 7.052.610,78 3.0 23,96
NTRA NATERA INC Gesundheitsversorgung 7.054.557,12 3.0 237,12
VICI VICI PPTYS INC Immobilien 7.043.832,09 3.0 28,83
ML MICHELIN Zyklische Konsumgüter  7.044.323,19 3.0 32,45
SNA SNAP ON INC Industrie 7.035.288,48 3.0 340,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.031.926,71 3.0 488,43
CNP CENTERPOINT ENERGY INC Versorger 7.015.459,70 3.0 39,95
GMEXICOB GRUPO MEXICO B Materialien 7.000.562,41 3.0 8,63
AMRZ AMRIZE AG Materialien 6.981.678,31 3.0 50,16
2899 ZIJIN MINING GROUP LTD H Materialien 6.976.133,30 3.0 3,89
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.972.543,47 3.0 52,03
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.971.826,75 3.0 11,76
CFG CITIZENS FINANCIAL GROUP INC Financials 6.957.158,32 3.0 53,98
KER KERING SA Zyklische Konsumgüter  6.952.627,80 3.0 346,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.938.349,40 3.0 535,16
LNT ALLIANT ENERGY CORP Versorger 6.929.345,52 3.0 69,18
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.925.151,28 3.0 131,28
FTS FORTIS INC Versorger 6.905.151,81 3.0 52,35
8308 RESONA HOLDINGS INC Financials 6.905.237,65 3.0 10,39
HBAN HUNTINGTON BANCSHARES INC Financials 6.875.490,49 3.0 16,27
AER AERCAP HOLDINGS NV Industrie 6.858.843,82 3.0 133,06
NTRS NORTHERN TRUST CORP Financials 6.859.221,81 3.0 131,37
CPAY CORPAY INC Financials 6.854.475,78 3.0 293,34
NTR NUTRIEN LTD Materialien 6.854.864,24 3.0 57,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.847.887,99 3.0 92,60
8053 SUMITOMO CORP Industrie 6.845.293,27 3.0 30,42
NXT NEXT PLC Zyklische Konsumgüter  6.842.776,76 3.0 186,77
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.843.356,24 3.0 7,81
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.842.005,17 3.0 164,01
ACA CREDIT AGRICOLE SA Financials 6.832.995,91 3.0 19,07
6954 FANUC CORP Industrie 6.782.963,08 3.0 31,55
6146 DISCO CORP IT 6.777.426,88 3.0 281,22
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.747.204,75 3.0 53,90
DVN DEVON ENERGY CORP Energie 6.738.877,60 3.0 36,40
WKL WOLTERS KLUWER NV Industrie 6.737.320,78 3.0 106,28
VOD VODAFONE GROUP PLC Kommunikation 6.734.566,95 3.0 1,24
SLM SANLAM LIMITED LTD Financials 6.730.385,32 3.0 5,47
035420 NAVER CORP Kommunikation 6.725.838,85 3.0 179,78
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.717.695,94 3.0 19,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.717.186,58 3.0 181,87
MDB MONGODB INC CLASS A IT 6.706.153,58 3.0 326,27
STE STERIS Gesundheitsversorgung 6.680.056,05 3.0 266,85
BIIB BIOGEN INC Gesundheitsversorgung 6.661.005,34 3.0 181,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.648.146,40 3.0 147,36
ZS ZSCALER INC IT 6.641.929,20 3.0 251,97
DXCM DEXCOM INC Gesundheitsversorgung 6.642.624,43 3.0 62,53
EXE EXPAND ENERGY CORP Energie 6.583.064,79 3.0 118,77
CMS CMS ENERGY CORP Versorger 6.576.114,09 3.0 75,27
PGHN PARTNERS GROUP HOLDING AG Financials 6.560.609,45 3.0 1.160,55
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.562.378,78 3.0 22,97
ASM ASM INTERNATIONAL NV IT 6.536.633,44 3.0 554,24
NSIS B NOVOZYMES B Materialien 6.533.040,11 3.0 62,00
8630 SOMPO HOLDINGS INC Financials 6.513.899,95 3.0 31,76
SLHN SWISS LIFE HOLDING AG Financials 6.506.925,59 3.0 1.087,57
CVE CENOVUS ENERGY INC Energie 6.504.883,95 3.0 17,55
TRMB TRIMBLE INC IT 6.500.787,30 3.0 81,27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.500.906,44 3.0 64,19
7751 CANON INC IT 6.490.133,29 3.0 29,22
ROL ROLLINS INC Industrie 6.463.896,00 3.0 61,50
CCL CARNIVAL CORP Zyklische Konsumgüter  6.426.288,15 3.0 25,43
WRT1V WARTSILA Industrie 6.423.096,60 3.0 31,79
TEAM ATLASSIAN CORP CLASS A IT 6.411.623,39 3.0 148,03
FSR FIRSTRAND LTD Financials 6.397.097,93 3.0 4,83
EMAAR EMAAR PROPERTIES Immobilien 6.382.435,37 3.0 3,61
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.360.773,53 3.0 28,70
GEBN GEBERIT AG Industrie 6.356.626,33 3.0 779,00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.357.831,38 3.0 9,59
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.346.214,66 3.0 38,09
TPR TAPESTRY INC Zyklische Konsumgüter  6.326.726,40 3.0 110,70
2412 CHUNGHWA TELECOM LTD Kommunikation 6.317.433,97 3.0 4,18
FE FIRSTENERGY CORP Versorger 6.308.209,92 3.0 47,36
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.310.193,38 3.0 40,66
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.301.261,30 3.0 42,56
4452 KAO CORP Nichtzyklische Konsumgüter 6.290.577,59 3.0 41,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.249.507,00 3.0 277,14
HAL HALLIBURTON Energie 6.234.603,55 2.0 25,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.230.647,10 2.0 85,70
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.227.137,04 2.0 112,49
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.227.460,00 2.0 180,00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.225.422,78 2.0 9,40
EQR EQUITY RESIDENTIAL REIT Immobilien 6.219.826,32 2.0 61,58
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.172.417,70 2.0 54,93
INCY INCYTE CORP Gesundheitsversorgung 6.164.466,20 2.0 105,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.158.774,94 2.0 108,77
034020 DOOSAN ENERBILITY LTD Industrie 6.153.392,58 2.0 53,01
VWS VESTAS WIND SYSTEMS Industrie 6.154.448,94 2.0 23,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.154.895,81 2.0 134,89
ABN ABN AMRO BANK NV Financials 6.155.100,50 2.0 33,85
8604 NOMURA HOLDINGS INC Financials 6.149.387,57 2.0 7,50
ATO ATMOS ENERGY CORP Versorger 6.146.155,02 2.0 175,74
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.107.559,35 2.0 43,13
HEXA B HEXAGON CLASS B IT 6.104.817,60 2.0 11,78
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.092.795,30 2.0 18,48
CAP CAPGEMINI IT 6.073.600,30 2.0 154,03
PNR PENTAIR Industrie 6.072.443,52 2.0 106,08
KEY KEYCORP Financials 6.069.902,40 2.0 18,40
AEE AMEREN CORP Versorger 6.063.813,90 2.0 106,02
TROW T ROWE PRICE GROUP INC Financials 6.050.363,85 2.0 102,09
RDDT REDDIT INC CLASS A Kommunikation 6.044.977,44 2.0 207,56
TRI THOMSON REUTERS CORP Industrie 6.042.028,90 2.0 133,86
VLTO VERALTO CORP Industrie 6.042.679,63 2.0 101,27
PTC PTC INC IT 6.032.071,50 2.0 173,46
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.026.997,39 2.0 194,79
FMG FORTESCUE LTD Materialien 6.013.750,19 2.0 14,00
CIMB CIMB GROUP HOLDINGS Financials 6.011.491,59 2.0 1,84
PODD INSULET CORP Gesundheitsversorgung 6.011.812,80 2.0 326,80
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.012.343,30 2.0 48,25
EIX EDISON INTERNATIONAL Versorger 6.012.669,20 2.0 59,11
CDW CDW CORP IT 6.010.072,40 2.0 144,40
HUBB HUBBELL INC Industrie 6.005.435,52 2.0 428,47
1802 OBAYASHI CORP Industrie 6.001.189,07 2.0 20,33
KGH KGHM POLSKA MIEDZ SA Materialien 5.997.348,49 2.0 56,15
VIE VEOLIA ENVIRON. SA Versorger 5.989.413,62 2.0 34,02
BE BLOOM ENERGY CLASS A CORP Industrie 5.989.510,80 2.0 101,14
MTX MTU AERO ENGINES HOLDING AG Industrie 5.987.953,80 2.0 410,87
8591 ORIX CORP Financials 5.964.061,37 2.0 26,61
PPL PEMBINA PIPELINE CORP Energie 5.963.489,04 2.0 38,05
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.959.103,87 2.0 3,25
PPG PPG INDUSTRIES INC Materialien 5.957.439,60 2.0 99,89
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.951.784,32 2.0 181,12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.944.752,68 2.0 292,01
PRY PRYSMIAN Industrie 5.939.038,90 2.0 98,77
4543 TERUMO CORP Gesundheitsversorgung 5.929.947,26 2.0 15,77
BRO BROWN & BROWN INC Financials 5.890.709,90 2.0 80,45
CNC CENTENE CORP Gesundheitsversorgung 5.880.763,26 2.0 39,46
GPC GENUINE PARTS Zyklische Konsumgüter  5.829.025,82 2.0 129,86
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.827.727,76 2.0 95,64
9020 EAST JAPAN RAILWAY Industrie 5.825.446,70 2.0 25,83
6971 KYOCERA CORP IT 5.811.122,26 2.0 13,50
RF REGIONS FINANCIAL CORP Financials 5.808.478,95 2.0 25,45
DTE DTE ENERGY Versorger 5.804.669,64 2.0 136,78
SAMPO SAMPO CLASS A Financials 5.802.346,12 2.0 11,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.791.490,25 2.0 68,25
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.787.102,90 2.0 79,95
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.782.247,52 2.0 134,59
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.777.624,64 2.0 3,84
7182 JAPAN POST BANK LTD Financials 5.773.520,86 2.0 11,94
NTAP NETAPP INC IT 5.769.164,75 2.0 109,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.763.131,44 2.0 181,94
857 PETROCHINA LTD H Energie 5.744.671,00 2.0 1,12
GMAB GENMAB Gesundheitsversorgung 5.717.195,53 2.0 318,44
ON ON SEMICONDUCTOR CORP IT 5.717.634,48 2.0 49,64
POLI BANK HAPOALIM BM Financials 5.712.385,71 2.0 21,36
BAP CREDICORP LTD Financials 5.707.692,09 2.0 255,87
1812 KAJIMA CORP Industrie 5.706.057,22 2.0 36,69
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.700.009,60 2.0 84,60
ALDAR ALDAR PROPERTIES Immobilien 5.692.880,73 2.0 2,25
033780 KT&G CORP Nichtzyklische Konsumgüter 5.693.297,95 2.0 97,29
AMXB AMERICA MOVIL B Kommunikation 5.687.994,82 2.0 1,15
6902 DENSO CORP Zyklische Konsumgüter  5.682.468,91 2.0 13,17
CEMEXCPO CEMEX CPO Materialien 5.683.492,70 2.0 1,05
EVRG EVERGY INC Versorger 5.677.300,86 2.0 77,11
STLAM STELLANTIS NV Zyklische Konsumgüter  5.668.933,35 2.0 10,37
BXB BRAMBLES LTD Industrie 5.668.937,89 2.0 15,57
068270 CELLTRION INC Gesundheitsversorgung 5.665.087,81 2.0 127,86
1088 CHINA SHENHUA ENERGY LTD H Energie 5.666.048,70 2.0 5,11
ESLT ELBIT SYSTEMS LTD Industrie 5.662.400,27 2.0 467,74
H HYDRO ONE LTD Versorger 5.657.294,50 2.0 39,06
LDO LEONARDO FINMECCANICA SPA Industrie 5.650.216,10 2.0 52,82
IT GARTNER INC IT 5.650.593,75 2.0 231,25
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.645.068,88 2.0 12,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.638.845,25 2.0 109,75
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.636.285,16 2.0 72,12
NST NORTHERN STAR RESOURCES LTD Materialien 5.623.369,07 2.0 17,42
CYBR CYBER ARK SOFTWARE LTD IT 5.611.823,43 2.0 445,60
SBK STANDARD BANK GROUP Financials 5.586.076,57 2.0 15,84
AWK AMERICAN WATER WORKS INC Versorger 5.579.654,50 2.0 129,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.556.503,70 2.0 93,70
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.522.260,35 2.0 3,37
QBE QBE INSURANCE GROUP LTD Financials 5.494.818,19 2.0 12,88
2382 QUANTA COMPUTER INC IT 5.486.076,76 2.0 8,92
1 CK HUTCHISON HOLDINGS LTD Industrie 5.486.474,92 2.0 7,10
2303 UNITED MICRO ELECTRONICS CORP IT 5.475.903,61 2.0 1,45
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.462.158,29 2.0 44,57
HEIA HEICO CORP CLASS A Industrie 5.457.524,34 2.0 245,58
TWLO TWILIO INC CLASS A IT 5.445.045,71 2.0 127,01
1801 TAISEI CORP Industrie 5.440.744,77 2.0 85,95
2388 BOC HONG KONG HOLDINGS LTD Financials 5.432.621,94 2.0 4,90
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.424.375,24 2.0 189,69
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.417.213,85 2.0 131,05
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.384.563,01 2.0 331,58
ILMN ILLUMINA INC Gesundheitsversorgung 5.376.470,58 2.0 129,81
ALAB ASTERA LABS INC IT 5.364.388,48 2.0 154,22
NBIS NEBIUS NV CLASS A IT 5.364.188,50 2.0 94,69
SAB BANCO DE SABADELL SA Financials 5.355.897,43 2.0 3,69
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.351.973,94 2.0 6,36
012450 HANWHA AEROSPACE LTD Industrie 5.339.978,17 2.0 594,26
1024 KUAISHOU TECHNOLOGY Kommunikation 5.329.990,87 2.0 8,83
REP REPSOL SA Energie 5.330.879,03 2.0 18,20
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.307.682,15 2.0 28,12
9532 OSAKA GAS LTD Versorger 5.293.751,00 2.0 34,71
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.285.110,96 2.0 2,40
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.283.210,45 2.0 97,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.272.756,91 2.0 34,11
GPN GLOBAL PAYMENTS INC Financials 5.258.095,92 2.0 74,97
CTRA COTERRA ENERGY INC Energie 5.224.929,71 2.0 26,39
ES EVERSOURCE ENERGY Versorger 5.222.810,10 2.0 66,70
TRU TRANSUNION Industrie 5.220.459,52 2.0 84,88
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.221.572,64 2.0 23,24
IP INTERNATIONAL PAPER Materialien 5.199.731,52 2.0 39,36
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.199.759,67 2.0 88,36
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.194.781,94 2.0 159,54
CPI CAPITEC LTD Financials 5.196.446,11 2.0 232,22
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.192.731,79 2.0 57,91
GEN GEN DIGITAL INC IT 5.190.691,84 2.0 26,24
IMO IMPERIAL OIL LTD Energie 5.180.059,76 2.0 98,60
MT ARCELORMITTAL SA Materialien 5.177.327,36 2.0 42,95
FAB FIRST ABU DHABI BANK Financials 5.177.951,45 2.0 4,31
VNA VONOVIA SE Immobilien 5.174.780,71 2.0 30,46
DSY DASSAULT SYSTEMES IT 5.172.552,27 2.0 27,99
L LOEWS CORP Financials 5.171.255,42 2.0 108,26
402340 SK SQUARE LTD Industrie 5.160.450,30 2.0 198,54
LII LENNOX INTERNATIONAL INC Industrie 5.135.800,60 2.0 493,40
BIRG BANK OF IRELAND GROUP PLC Financials 5.128.925,61 2.0 18,36
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.115.040,11 2.0 10,12
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.115.705,96 2.0 24,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.112.299,01 2.0 50,05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.088.432,71 2.0 13,78
6 POWER ASSETS HOLDINGS LTD Versorger 5.083.052,63 2.0 6,65
APTV APTIV PLC Zyklische Konsumgüter  5.070.856,83 2.0 76,83
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.059.865,60 2.0 25,60
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.060.188,25 2.0 199,81
8473 SBI HOLDINGS INC Financials 5.061.175,00 2.0 42,07
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.055.912,50 2.0 67,30
7733 OLYMPUS CORP Gesundheitsversorgung 5.037.547,71 2.0 13,53
2301 LITE ON TECHNOLOGY CORP IT 5.019.951,60 2.0 5,06
6723 RENESAS ELECTRONICS CORP IT 5.021.589,90 2.0 11,72
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.013.772,05 2.0 1.889,85
9531 TOKYO GAS LTD Versorger 5.008.641,20 2.0 41,29
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.990.113,39 2.0 12,20
9022 CENTRAL JAPAN RAILWAY Industrie 4.975.867,67 2.0 27,35
EQNR EQUINOR Energie 4.973.039,41 2.0 22,63
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.971.407,27 2.0 0,75
EUR EUR CASH Cash und/oder Derivate 4.968.658,94 2.0 115,90
BAMI BANCO BPM Financials 4.967.492,22 2.0 14,44
TTD TRADE DESK INC CLASS A Kommunikation 4.963.997,64 2.0 39,11
NVR NVR INC Zyklische Konsumgüter  4.925.902,17 2.0 7.566,67
SW SMURFIT WESTROCK PLC Materialien 4.924.794,98 2.0 35,78
086790 HANA FINANCIAL GROUP INC Financials 4.918.432,90 2.0 63,38
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.919.918,67 2.0 14,56
7013 IHI CORP Industrie 4.913.345,05 2.0 17,52
1605 INPEX CORP Energie 4.904.765,86 2.0 21,03
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.891.644,85 2.0 48,34
OMC OMNICOM GROUP INC Kommunikation 4.889.813,50 2.0 71,50
WPC W. P. CAREY REIT INC Immobilien 4.880.114,24 2.0 67,39
RKT ROCKET COMPANIES INC CLASS A Financials 4.870.647,60 2.0 19,74
TYL TYLER TECHNOLOGIES INC IT 4.863.690,48 2.0 465,96
GIB.A CGI INC CLASS A IT 4.853.121,15 2.0 88,37
HOLX HOLOGIC INC Gesundheitsversorgung 4.851.453,20 2.0 74,80
TDY TELEDYNE TECHNOLOGIES INC IT 4.839.440,32 2.0 497,68
ALLE ALLEGION PLC Industrie 4.815.364,22 2.0 165,67
RBA RB GLOBAL INC Industrie 4.808.967,66 2.0 97,74
PAAS PAN AMERICAN SILVER CORP Materialien 4.789.360,37 2.0 42,54
GJF GJENSIDIGE FORSIKRING Financials 4.784.970,46 2.0 27,38
BAER JULIUS BAER GRUPPE AG Financials 4.776.885,50 2.0 71,25
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.769.280,21 2.0 1.126,42
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.749.397,03 2.0 6,53
FTV FORTIVE CORP Industrie 4.743.644,68 2.0 53,23
HLMA HALMA PLC IT 4.741.844,86 2.0 47,75
J JACOBS SOLUTIONS INC Industrie 4.739.747,82 2.0 135,86
GDDY GODADDY INC CLASS A IT 4.729.436,25 2.0 127,05
TPL TEXAS PACIFIC LAND CORP Energie 4.719.254,79 2.0 862,91
MAS MASCO CORP Industrie 4.714.448,86 2.0 64,42
GET GETLINK Industrie 4.708.239,32 2.0 17,84
KNEBV KONE Industrie 4.703.429,83 2.0 67,64
TENAGA TENAGA NASIONAL Versorger 4.703.976,79 2.0 3,17
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.698.199,14 2.0 11,50
DNB DNB BANK Financials 4.698.431,66 2.0 26,34
AMCR AMCOR PLC Materialien 4.699.434,36 2.0 8,62
BALL BALL CORP Materialien 4.688.546,10 2.0 49,63
RKLB ROCKET LAB CORP Industrie 4.682.993,98 2.0 41,93
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.655.469,65 2.0 260,65
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.657.052,13 2.0 6,05
5713 SUMITOMO METAL MINING LTD Materialien 4.653.124,50 2.0 31,23
BBY BEST BUY INC Zyklische Konsumgüter  4.651.410,22 2.0 80,98
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.642.889,56 2.0 29,31
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.633.680,00 2.0 68,80
9101 NIPPON YUSEN Industrie 4.630.767,46 2.0 31,33
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.627.101,72 2.0 84,43
HUBS HUBSPOT INC IT 4.623.208,18 2.0 361,81
TEF TELEFONICA SA Kommunikation 4.617.279,83 2.0 4,33
CF CF INDUSTRIES HOLDINGS INC Materialien 4.609.802,31 2.0 78,41
FBK FINECOBANK BANCA FINECO Financials 4.602.091,14 2.0 24,34
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.543.585,14 2.0 69,78
HEI HEICO CORP Industrie 4.527.448,86 2.0 315,26
6273 SMC (JAPAN) CORP Industrie 4.524.174,52 2.0 350,71
005490 POSCO Materialien 4.520.860,34 2.0 216,62
SCMN SWISSCOM AG Kommunikation 4.516.703,90 2.0 726,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.517.225,85 2.0 135,51
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.514.890,69 2.0 26,38
STMPA STMICROELECTRONICS NV IT 4.512.665,14 2.0 22,70
8601 DAIWA SECURITIES GROUP INC Financials 4.499.249,16 2.0 8,35
7936 ASICS CORP Zyklische Konsumgüter  4.491.073,04 2.0 24,16
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.488.732,62 2.0 19,31
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.455.515,76 2.0 262,12
AGN AEGON LTD Financials 4.444.752,44 2.0 7,92
AENA AENA SME SA Industrie 4.441.567,78 2.0 27,12
LOGN LOGITECH INTERNATIONAL SA IT 4.442.748,09 2.0 111,71
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.429.775,90 2.0 60,91
MRK MERCK Gesundheitsversorgung 4.403.881,56 2.0 134,15
FLEX FLEX LTD IT 4.383.796,00 2.0 58,40
7912 DAI NIPPON PRINTING LTD Industrie 4.371.235,42 2.0 16,45
PUB PUBLICIS GROUPE SA Kommunikation 4.368.524,29 2.0 96,04
2345 ACCTON TECHNOLOGY CORP IT 4.368.084,26 2.0 31,88
8015 TOYOTA TSUSHO CORP Industrie 4.343.838,90 2.0 31,01
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.335.977,65 2.0 84,55
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.337.882,80 2.0 2,16
ORG ORIGIN ENERGY LTD Versorger 4.330.240,33 2.0 7,55
INVH INVITATION HOMES INC Immobilien 4.326.468,72 2.0 27,93
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.323.646,16 2.0 105,14
11 HANG SENG BANK LTD Financials 4.318.736,98 2.0 19,54
Q QNITY ELECTRONICS INC IT 4.317.718,08 2.0 79,23
COO COOPER INC Gesundheitsversorgung 4.314.992,22 2.0 77,94
EAND EMIRATES TELECOM Kommunikation 4.301.744,42 2.0 4,90
DD DUPONT DE NEMOURS INC Materialien 4.298.683,92 2.0 39,44
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.297.078,83 2.0 27,62
BALN BALOISE HOLDING AG Financials 4.290.869,73 2.0 258,67
A5G AIB GROUP PLC Financials 4.292.381,58 2.0 10,06
WY WEYERHAEUSER REIT Immobilien 4.288.611,60 2.0 22,26
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.289.081,02 2.0 4,11
7701 SHIMADZU CORP IT 4.263.523,09 2.0 28,54
FM FIRST QUANTUM MINERALS LTD Materialien 4.259.512,88 2.0 21,26
FFIV F5 INC IT 4.256.753,18 2.0 238,22
373220 LG ENERGY SOLUTION LTD Industrie 4.254.273,73 2.0 297,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.251.768,00 2.0 173,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.248.689,76 2.0 96,48
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.244.337,44 2.0 91,28
NN NN GROUP NV Financials 4.243.240,17 2.0 72,21
TRYG TRYG Financials 4.234.121,91 2.0 24,89
DOW DOW INC Materialien 4.221.143,13 2.0 23,91
INF INFORMA PLC Kommunikation 4.220.523,78 2.0 12,51
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.209.588,24 2.0 184,34
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.201.862,90 2.0 7,95
SAAB B SAAB CLASS B Industrie 4.199.182,40 2.0 49,47
6201 TOYOTA INDUSTRIES CORP Industrie 4.192.903,95 2.0 111,81
TOST TOAST INC CLASS A Financials 4.170.128,82 2.0 33,54
RS RELIANCE STEEL & ALUMINUM Materialien 4.155.818,49 2.0 280,59
SKF B SKF B Industrie 4.145.878,55 2.0 25,76
PINS PINTEREST INC CLASS A Kommunikation 4.128.276,50 2.0 25,57
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.113.824,54 2.0 10,83
UDR UDR REIT INC Immobilien 4.113.393,84 2.0 36,09
6479 MINEBEA MITSUMI INC Industrie 4.109.933,83 2.0 19,13
3017 ASIA VITAL COMPONENTS LTD IT 4.110.907,20 2.0 44,20
RO ROCHE HOLDING AG Gesundheitsversorgung 4.108.126,36 2.0 403,15
032830 SAMSUNG LIFE LTD Financials 4.105.622,16 2.0 103,43
SMCI SUPER MICRO COMPUTER INC IT 4.095.739,48 2.0 32,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.092.168,00 2.0 250,50
HNR1 HANNOVER RUECK Financials 4.075.322,16 2.0 298,56
A17U CAPITALAND ASCENDAS REIT Immobilien 4.073.372,36 2.0 2,17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.066.902,04 2.0 0,23
CLX CLOROX Nichtzyklische Konsumgüter 4.064.330,00 2.0 107,75
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.064.617,70 2.0 151,58
SGD SGD CASH Cash und/oder Derivate 4.049.025,72 2.0 77,10
ORNBV ORION CLASS B Gesundheitsversorgung 4.046.813,83 2.0 70,64
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.044.937,47 2.0 415,59
PZU PZU SA Financials 4.041.753,12 2.0 17,28
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.009.435,60 2.0 244,18
CLNX CELLNEX TELECOM SA Kommunikation 4.007.080,18 2.0 29,96
SKA B SKANSKA B Industrie 4.006.090,68 2.0 25,80
6669 WIWYNN CORPORATION CORP IT 3.976.701,51 2.0 142,03
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.969.487,54 2.0 0,57
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.934.078,62 2.0 10,49
KPN KONINKLIJKE KPN NV Kommunikation 3.934.878,10 2.0 4,62
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.883.563,83 2.0 1,60
ACM AECOM Industrie 3.883.669,96 2.0 105,46
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.876.259,08 2.0 21,85
MPL MEDIBANK PRIVATE LTD Financials 3.871.600,26 2.0 3,12
ABG ABSA GROUP LTD Financials 3.872.165,72 2.0 12,26
IONQ IONQ INC IT 3.863.622,00 2.0 46,90
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.859.204,75 2.0 57,30
992 LENOVO GROUP LTD IT 3.856.964,34 2.0 1,25
051910 LG CHEM LTD Materialien 3.854.884,36 2.0 270,86
PTT.R PTT NON-VOTING DR PCL Energie 3.851.331,73 2.0 0,95
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.842.978,36 2.0 1,37
PKG PACKAGING CORP OF AMERICA Materialien 3.831.716,70 2.0 203,49
DAL DELTA AIR LINES INC Industrie 3.824.514,89 2.0 64,27
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.817.240,74 2.0 14.795,51
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.813.581,20 2.0 19,76
STO SANTOS LTD Energie 3.813.729,66 2.0 4,27
TXT TEXTRON INC Industrie 3.808.878,72 2.0 83,04
ANTO ANTOFAGASTA PLC Materialien 3.803.246,78 2.0 36,08
4507 SHIONOGI LTD Gesundheitsversorgung 3.798.804,54 2.0 17,64
6920 LASERTEC CORP IT 3.795.668,85 2.0 170,21
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.786.505,00 2.0 6,35
GGG GRACO INC Industrie 3.779.922,13 2.0 82,31
SUI SUN COMMUNITIES REIT INC Immobilien 3.777.037,50 2.0 128,58
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.773.206,87 2.0 8,10
9503 KANSAI ELECTRIC POWER INC Versorger 3.767.445,10 2.0 16,99
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.754.710,00 2.0 100,00
SGE THE SAGE GROUP PLC IT 3.753.851,30 2.0 14,08
035720 KAKAO CORP Kommunikation 3.744.818,18 2.0 41,62
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.740.982,21 1.0 16,71
135 KUNLUN ENERGY LTD Versorger 3.738.785,32 1.0 0,96
X TMX GROUP LTD Financials 3.727.048,28 1.0 36,62
SMPH SM PRIME HOLDINGS INC Immobilien 3.728.164,63 1.0 0,38
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.719.426,09 1.0 26,30
RPM RPM INTERNATIONAL INC Materialien 3.717.154,20 1.0 106,95
028260 SAMSUNG C&T CORP Industrie 3.701.578,77 1.0 161,02
KEY KEYERA CORP Energie 3.702.688,16 1.0 31,42
7259 AISIN CORP Zyklische Konsumgüter  3.690.530,61 1.0 17,82
DSFIR DSM FIRMENICH AG Materialien 3.684.115,50 1.0 81,99
6988 NITTO DENKO CORP Materialien 3.684.734,54 1.0 24,27
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.681.823,28 1.0 10,56
2887 TS FINANCIAL HOLDING LTD Financials 3.676.023,00 1.0 0,59
XRO XERO LTD IT 3.673.149,10 1.0 78,37
6178 JAPAN POST HOLDINGS LTD Financials 3.670.640,88 1.0 9,66
CG CARLYLE GROUP INC Financials 3.659.293,00 1.0 53,50
196170 ALTEOGEN INC Gesundheitsversorgung 3.661.376,82 1.0 353,41
4204 SEKISUI CHEMICAL LTD Industrie 3.658.586,54 1.0 16,77
BSANTANDER BANCO SANTANDER CHILE Financials 3.649.791,87 1.0 0,07
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.649.925,63 1.0 203,32
IAG IA FINANCIAL INC Financials 3.651.149,20 1.0 117,23
SGSN SGS SA Industrie 3.648.851,68 1.0 112,06
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.643.973,42 1.0 91,68
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.639.276,20 1.0 32,20
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.621.308,46 1.0 103,18
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.616.900,50 1.0 111,75
3659 NEXON LTD Kommunikation 3.606.846,73 1.0 23,59
QIA QIAGEN NV Gesundheitsversorgung 3.607.857,94 1.0 48,42
1303 NAN YA PLASTICS CORP Materialien 3.608.549,65 1.0 1,63
267 CITIC LTD Industrie 3.608.850,38 1.0 1,58
034730 SK INC Industrie 3.601.713,86 1.0 171,25
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.601.060,10 1.0 80,85
CRWV COREWEAVE INC CLASS A IT 3.596.304,61 1.0 74,29
EPI A EPIROC CLASS A Industrie 3.584.457,67 1.0 21,29
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.582.549,91 1.0 87,19
MAYBANK MALAYAN BANKING Financials 3.577.453,58 1.0 2,41
PKN ORLEN SA Energie 3.557.411,28 1.0 26,18
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.555.782,42 1.0 4,41
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.551.046,10 1.0 17,99
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.528.591,52 1.0 59,48
TOU TOURMALINE OIL CORP Energie 3.525.125,60 1.0 44,32
AFG AMERICAN FINANCIAL GROUP INC Financials 3.526.072,14 1.0 137,26
MONC MONCLER Zyklische Konsumgüter  3.519.752,01 1.0 66,27
VACN VAT GROUP AG Industrie 3.520.534,72 1.0 432,07
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.509.300,94 1.0 20,10
KIM KIMCO REALTY REIT CORP Immobilien 3.510.060,12 1.0 20,62
EMA EMERA INC Versorger 3.496.875,23 1.0 48,60
UPM UPM-KYMMENE Materialien 3.491.017,87 1.0 27,12
AGI ALAMOS GOLD INC CLASS A Materialien 3.491.549,23 1.0 36,73
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.476.868,15 1.0 15,70
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.477.906,04 1.0 1.570,16
7270 SUBARU CORP Zyklische Konsumgüter  3.464.404,03 1.0 22,34
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.457.355,17 1.0 0,93
TLS TELSTRA GROUP LTD Kommunikation 3.457.946,10 1.0 3,20
OKTA OKTA INC CLASS A IT 3.451.029,28 1.0 80,56
RTO RENTOKIL INITIAL PLC Industrie 3.451.754,03 1.0 5,44
2886 MEGA FINANCIAL HOLDING LTD Financials 3.446.288,28 1.0 1,29
DOCU DOCUSIGN INC IT 3.442.673,56 1.0 68,87
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.441.239,29 1.0 19,88
G1A GEA GROUP AG Industrie 3.438.553,07 1.0 67,80
ELI ELIA GROUP SA Versorger 3.431.935,30 1.0 119,61
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.433.019,53 1.0 0,91
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.431.354,52 1.0 153,47
ENX EURONEXT NV Financials 3.410.432,02 1.0 152,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.397.077,12 1.0 39,84
REG REGENCY CENTERS REIT CORP Immobilien 3.376.940,14 1.0 71,26
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.379.300,53 1.0 0,98
COH COCHLEAR LTD Gesundheitsversorgung 3.379.327,77 1.0 181,75
2688 ENN ENERGY HOLDINGS LTD Versorger 3.372.116,94 1.0 9,00
1109 CHINA RESOURCES LAND LTD Immobilien 3.369.532,80 1.0 3,93
AC ACCOR SA Zyklische Konsumgüter  3.357.835,95 1.0 54,40
EQH EQUITABLE HOLDINGS INC Financials 3.354.606,18 1.0 46,82
006400 SAMSUNG SDI LTD IT 3.344.160,81 1.0 207,75
MTN MTN GROUP LTD Kommunikation 3.337.772,27 1.0 9,83
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.329.791,36 1.0 1,36
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.330.059,28 1.0 3,53
2357 ASUSTEK COMPUTER INC IT 3.320.513,84 1.0 19,53
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.312.030,69 1.0 15,06
TEL2 B TELE2 B Kommunikation 3.313.774,76 1.0 15,73
EMIRATESNBD EMIRATES NBD Financials 3.309.988,97 1.0 6,73
BOL BOLIDEN Materialien 3.307.123,07 1.0 46,80
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.297.976,67 1.0 22,12
NTNX NUTANIX INC CLASS A IT 3.294.854,40 1.0 48,34
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.285.166,99 1.0 207,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.282.318,62 1.0 149.196,30
6594 NIDEC CORP Industrie 3.284.508,23 1.0 12,52
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.281.208,84 1.0 1,15
CPU COMPUTERSHARE LTD Industrie 3.273.957,21 1.0 23,40
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.271.069,37 1.0 9,22
SCG SCENTRE GROUP Immobilien 3.265.222,73 1.0 2,66
ORSTED ORSTED A/S Versorger 3.265.359,82 1.0 20,62
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.263.150,44 1.0 10,37
ORK ORKLA Nichtzyklische Konsumgüter 3.259.845,86 1.0 10,61
EUROB EUROBANK HOLDINGS SA Financials 3.257.753,68 1.0 4,09
ETE NATIONAL BANK OF GREECE SA Financials 3.258.986,31 1.0 15,77
S32 SOUTH32 LTD Materialien 3.255.440,10 1.0 2,09
2327 YAGEO CORP IT 3.253.072,05 1.0 7,40
8795 T&D HOLDINGS INC Financials 3.243.144,64 1.0 21,44
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.244.035,86 1.0 120,80
IOT SAMSARA INC CLASS A IT 3.237.572,70 1.0 37,35
6586 MAKITA CORP Industrie 3.234.783,44 1.0 28,96
DCC DCC PLC Industrie 3.227.115,61 1.0 65,50
3231 WISTRON CORP IT 3.229.075,24 1.0 4,55
KRX KINGSPAN GROUP PLC Industrie 3.229.088,97 1.0 82,98
AKZA AKZO NOBEL NV Materialien 3.215.013,01 1.0 63,65
CSL CARLISLE COMPANIES INC Industrie 3.216.430,08 1.0 316,08
SY1 SYMRISE AG Materialien 3.207.782,77 1.0 82,36
CNA CENTRICA PLC Versorger 3.206.789,62 1.0 2,20
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.204.531,87 1.0 85,27
FOX FOX CORP CLASS B Kommunikation 3.192.764,08 1.0 58,12
TW TRADEWEB MARKETS INC CLASS A Financials 3.180.510,32 1.0 107,92
KGF KINGFISHER PLC Zyklische Konsumgüter  3.174.941,99 1.0 4,01
6326 KUBOTA CORP Industrie 3.176.167,49 1.0 14,18
BPE BPER BANCA Financials 3.162.905,03 1.0 12,00
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.148.280,68 1.0 175,34
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.140.970,92 1.0 4,76
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.127.668,49 1.0 18,33
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.116.092,92 1.0 48,79
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.112.785,50 1.0 49,10
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.109.893,08 1.0 16,18
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.111.971,00 1.0 43,30
DT DYNATRACE INC IT 3.108.949,62 1.0 44,17
3407 ASAHI KASEI CORP Materialien 3.100.249,00 1.0 8,31
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.097.214,65 1.0 1,04
BT.A BT GROUP PLC Kommunikation 3.084.549,32 1.0 2,40
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.072.038,43 1.0 117,59
AGS AGEAS SA Financials 3.068.215,19 1.0 69,02
MAERSK B A P MOLLER MAERSK B Industrie 3.062.793,30 1.0 1.933,58
5401 NIPPON STEEL CORP Materialien 3.063.361,99 1.0 3,94
EVO EVOLUTION Zyklische Konsumgüter  3.064.332,60 1.0 67,33
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.064.439,52 1.0 46,56
2383 ELITE MATERIAL LTD IT 3.060.011,49 1.0 46,92
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.060.386,10 1.0 48,42
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.052.525,26 1.0 1,02
8697 JAPAN EXCHANGE GROUP INC Financials 3.043.278,25 1.0 11,32
SUN SUNCORP GROUP LTD Financials 3.030.343,00 1.0 12,09
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.031.723,52 1.0 16,10
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.026.809,17 1.0 150,21
EG EVEREST GROUP LTD Financials 3.020.450,40 1.0 312,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.018.158,36 1.0 5,32
BNR BRENNTAG Industrie 3.018.849,68 1.0 56,69
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.014.255,69 1.0 247,19
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.004.394,62 1.0 39,09
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.001.640,52 1.0 1,82
ELE ENDESA SA Versorger 2.996.464,69 1.0 36,16
SMIN SMITHS GROUP PLC Industrie 2.987.442,25 1.0 32,20
EMSN EMS-CHEMIE HOLDING AG Materialien 2.988.655,12 1.0 676,47
9766 KONAMI GROUP CORP Kommunikation 2.977.120,03 1.0 151,89
VER VERBUND AG Versorger 2.959.191,77 1.0 72,50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.951.406,75 1.0 3,95
EQT EQT Financials 2.945.451,43 1.0 34,71
669 TECHTRONIC INDUSTRIES LTD Industrie 2.938.983,31 1.0 11,57
PSON PEARSON PLC Zyklische Konsumgüter  2.939.042,50 1.0 13,05
BN4 KEPPEL LTD Industrie 2.932.211,56 1.0 7,87
ENTG ENTEGRIS INC IT 2.925.492,20 1.0 75,08
5020 ENEOS HOLDINGS INC Energie 2.926.206,17 1.0 6,63
BMRI BANK MANDIRI (PERSERO) Financials 2.923.488,30 1.0 0,30
EN BOUYGUES SA Industrie 2.908.392,34 1.0 49,43
Z ZILLOW GROUP INC CLASS C Immobilien 2.906.956,44 1.0 74,44
1CO COVESTRO V AG Materialien 2.907.307,46 1.0 71,63
WSO WATSCO INC Industrie 2.900.275,20 1.0 345,60
ENELAM ENEL AMERICAS SA Versorger 2.895.539,47 1.0 0,10
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.896.679,73 1.0 47,77
UU. UNITED UTILITIES GROUP PLC Versorger 2.892.614,79 1.0 16,21
METSO METSO CORPORATION Industrie 2.887.998,81 1.0 16,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.888.135,33 1.0 22,67
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.889.141,78 1.0 68,32
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.887.465,19 1.0 5,00
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.884.473,71 1.0 0,22
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.877.952,50 1.0 83,25
OKLO OKLO INC CLASS A Versorger 2.860.687,68 1.0 88,72
ADCB ABU DHABI COMMERCIAL BANK Financials 2.853.202,87 1.0 3,72
FGR EIFFAGE SA Industrie 2.854.984,69 1.0 135,66
ASRNL ASR NEDERLAND NV Financials 2.830.859,86 1.0 67,06
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.831.101,03 1.0 1,89
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.825.792,86 1.0 21,20
AUTO AUTO TRADER GROUP PLC Kommunikation 2.823.285,70 1.0 8,50
ALFA ALFA LAVAL Industrie 2.821.915,43 1.0 46,47
SCCO SOUTHERN COPPER CORP Materialien 2.817.575,40 1.0 133,03
9697 CAPCOM LTD Kommunikation 2.812.772,89 1.0 24,25
9735 SECOM LTD Industrie 2.803.030,21 1.0 34,78
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.804.101,62 1.0 6,40
MRO MELROSE INDUSTRIES PLC Industrie 2.799.168,49 1.0 7,87
STN STANTEC INC Industrie 2.792.705,79 1.0 96,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.786.754,79 1.0 197,85
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.783.739,60 1.0 31,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.784.459,20 1.0 173,92
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.775.275,03 1.0 27,84
SPSN SWISS PRIME SITE AG Immobilien 2.768.186,68 1.0 146,22
QIBK QATAR ISLAMIC BANK Financials 2.767.100,80 1.0 6,45
2423 KE HOLDINGS INC Immobilien 2.763.859,09 1.0 5,78
ARX ARC RESOURCES LTD Energie 2.761.361,99 1.0 17,40
BDO BDO UNIBANK INC Financials 2.758.039,36 1.0 2,23
316140 WOORI FINANCIAL GROUP INC Financials 2.759.407,52 1.0 17,84
SCHN SCHINDLER HOLDING AG Industrie 2.753.896,85 1.0 336,37
1378 CHINA HONGQIAO GROUP LTD Materialien 2.750.353,55 1.0 3,85
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.751.922,04 1.0 1,83
TEL TELENOR Kommunikation 2.748.878,06 1.0 14,42
AMUN AMUNDI SA Financials 2.741.429,52 1.0 79,28
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.731.254,59 1.0 7,13
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.729.920,82 1.0 18,22
6383 DAIFUKU LTD Industrie 2.724.155,35 1.0 31,31
MRU METRO INC Nichtzyklische Konsumgüter 2.724.229,86 1.0 71,18
024110 INDUSTRIAL BANK OF KOREA Financials 2.721.774,03 1.0 13,95
NEM NEMETSCHEK IT 2.719.120,05 1.0 108,83
WTB WHITBREAD PLC Zyklische Konsumgüter  2.706.442,76 1.0 37,53
BBD.B BOMBARDIER INC CLASS B Industrie 2.707.570,16 1.0 162,56
ENELCHILE ENEL CHILE SA Versorger 2.698.362,89 1.0 0,08
IMP IMPALA PLATINUM LTD Materialien 2.698.976,72 1.0 11,81
PBBANK PUBLIC BANK Financials 2.690.904,26 1.0 1,06
SATS ECHOSTAR CORP CLASS A Kommunikation 2.680.610,72 1.0 70,88
TEN TENARIS SA Energie 2.677.722,80 1.0 19,94
PEO BANK PEKAO SA Financials 2.669.715,15 1.0 55,03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.666.114,68 1.0 45,43
KOG KONGSBERG GRUPPEN Industrie 2.663.111,47 1.0 22,89
TELIA TELIA COMPANY Kommunikation 2.664.502,77 1.0 3,97
4684 OBIC LTD IT 2.654.040,59 1.0 33,13
2 CLP HOLDINGS LTD Versorger 2.654.785,17 1.0 8,76
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.645.524,07 1.0 62,51
PNDORA PANDORA Zyklische Konsumgüter  2.644.076,35 1.0 118,81
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.644.417,99 1.0 62,71
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.640.822,34 1.0 1,46
015760 KOREA ELECTRIC POWER CORP Versorger 2.642.521,66 1.0 36,02
NWSA NEWS CORP CLASS A Kommunikation 2.632.028,52 1.0 25,58
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.632.548,40 1.0 106,70
TM TELEKOM MALAYSIA Kommunikation 2.625.045,21 1.0 1,84
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.610.953,54 1.0 1,90
2413 M3 INC Gesundheitsversorgung 2.611.104,68 1.0 16,94
TIH TOROMONT INDUSTRIES LTD Industrie 2.612.630,51 1.0 118,80
QAN QANTAS AIRWAYS LTD Industrie 2.607.028,71 1.0 6,38
2002 CHINA STEEL CORP Materialien 2.603.761,67 1.0 0,58
2360 CHROMA ATE INC IT 2.604.324,58 1.0 25,53
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.604.372,70 1.0 16,97
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.596.800,22 1.0 12,63
YAR YARA INTERNATIONAL Materialien 2.589.022,02 1.0 35,94
CEZ CEZ Versorger 2.561.043,51 1.0 61,15
ITRK INTERTEK GROUP PLC Industrie 2.559.609,03 1.0 61,35
PME PRO MEDICUS LTD Gesundheitsversorgung 2.556.365,55 1.0 170,20
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.553.174,26 1.0 3,41
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.524.579,55 1.0 18,91
TFII TFI INTERNATIONAL INC Industrie 2.520.171,41 1.0 86,75
VCX VICINITY CENTRES Immobilien 2.516.291,39 1.0 1,61
MOWI MOWI Nichtzyklische Konsumgüter 2.513.270,51 1.0 21,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.511.813,44 1.0 23,23
NVMI NOVA LTD IT 2.506.958,50 1.0 304,58
BNZL BUNZL Industrie 2.499.353,32 1.0 28,31
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.480.109,44 1.0 28,64
SRG SNAM Versorger 2.477.366,84 1.0 6,60
FUTU FUTU HOLDINGS ADR LTD Financials 2.474.464,00 1.0 169,60
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.475.534,41 1.0 5,86
ASII ASTRA INTERNATIONAL Industrie 2.453.409,36 1.0 0,40
9502 CHUBU ELECTRIC POWER INC Versorger 2.440.850,25 1.0 15,65
6361 EBARA CORP Industrie 2.440.549,78 1.0 25,48
FORTUM FORTUM Versorger 2.433.205,93 1.0 20,49
BVI BUREAU VERITAS SA Industrie 2.430.160,97 1.0 31,50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.426.741,06 1.0 4,55
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.427.975,90 1.0 12,84
7911 TOPPAN HOLDINGS INC Industrie 2.423.789,04 1.0 29,27
TIT TELECOM ITALIA Kommunikation 2.424.261,00 1.0 0,58
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.422.485,07 1.0 0,97
3402 TORAY INDUSTRIES INC Materialien 2.411.430,40 1.0 6,48
ALA ALTAGAS LTD Versorger 2.397.997,67 1.0 30,24
SNAP SNAP INC CLASS A Kommunikation 2.387.051,53 1.0 7,61
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.381.303,37 1.0 6,08
ZAR ZAR CASH Cash und/oder Derivate 2.380.646,99 1.0 5,84
EXO EXOR NV Financials 2.378.403,31 1.0 83,74
AUD AUD CASH Cash und/oder Derivate 2.376.231,08 1.0 65,10
EVN EVOLUTION MINING LTD Materialien 2.376.546,49 1.0 7,58
NED NEDBANK GROUP LTD Financials 2.366.324,09 1.0 15,37
CNH CNH INDUSTRIAL N.V. NV Industrie 2.355.865,60 1.0 9,40
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.351.930,48 1.0 123,53
STERV STORA ENSO CLASS R Materialien 2.350.247,33 1.0 11,60
9926 AKESO INC Gesundheitsversorgung 2.341.235,76 1.0 15,50
LUN LUNDIN MINING CORP Materialien 2.336.338,65 1.0 18,23
GWO GREAT WEST LIFECO INC Financials 2.337.445,36 1.0 46,05
PAYC PAYCOM SOFTWARE INC Industrie 2.334.463,12 1.0 160,82
TREL B TRELLEBORG B Industrie 2.335.489,14 1.0 40,65
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.331.082,15 1.0 5,07
LHA DEUTSCHE LUFTHANSA AG Industrie 2.331.380,72 1.0 9,50
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.329.499,90 1.0 543,77
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.326.065,16 1.0 0,78
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.327.890,77 1.0 1,52
ALO ALSTOM SA Industrie 2.322.076,53 1.0 26,38
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.316.827,85 1.0 1,28
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.308.781,89 1.0 280,36
NDSN NORDSON CORP Industrie 2.301.222,00 1.0 238,00
ADDT B ADDTECH CLASS B Industrie 2.299.997,90 1.0 33,12
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.292.898,78 1.0 70,29
BXP BXP INC Immobilien 2.289.056,22 1.0 72,71
LIFCO B LIFCO CLASS B Industrie 2.278.868,88 1.0 36,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.279.109,16 1.0 17,65
914 ANHUI CONCH CEMENT LTD H Materialien 2.265.817,28 1.0 2,99
RXL REXEL SA Industrie 2.254.242,89 1.0 37,24
3665 BIZLINK HOLDING INC Industrie 2.250.059,84 1.0 47,87
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.247.259,01 1.0 0,60
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.244.031,78 1.0 2,57
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.245.073,17 1.0 232,84
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.236.192,60 1.0 0,87
APA APA GROUP UNITS Versorger 2.236.749,74 1.0 6,01
4689 LY CORP Kommunikation 2.233.963,88 1.0 2,72
6504 FUJI ELECTRIC LTD Industrie 2.232.031,32 1.0 69,97
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.223.957,28 1.0 4,56
SVT SEVERN TRENT PLC Versorger 2.224.897,30 1.0 37,72
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.215.323,04 1.0 5,77
RAND RANDSTAD HOLDING Industrie 2.205.238,68 1.0 38,35
AVY AVERY DENNISON CORP Materialien 2.198.904,96 1.0 172,22
VAL VALTERRA PLATINUM LTD Materialien 2.193.867,66 1.0 65,39
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.195.202,81 1.0 1,01
2892 FIRST FINANCIAL HOLDING LTD Financials 2.183.781,42 1.0 0,90
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.179.926,48 1.0 14,30
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.173.825,56 1.0 1,92
064350 HYUNDAI-ROTEM Industrie 2.169.642,08 1.0 122,40
003490 KOREAN AIR LINES LTD Industrie 2.161.945,96 1.0 14,81
NRP NEPI ROCKCASTLE NV Immobilien 2.160.711,56 1.0 8,59
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.160.964,44 1.0 35,89
ASX ASX LTD Financials 2.149.863,23 1.0 37,68
CON CONTINENTAL AG Zyklische Konsumgüter  2.142.344,00 1.0 74,45
NESTE NESTE Energie 2.143.304,51 1.0 19,12
MNG M&G PLC Financials 2.137.135,59 1.0 3,56
MARK MASRAF AL RAYAN Financials 2.130.165,65 1.0 0,61
CAR CAR GROUP LTD Kommunikation 2.122.373,03 1.0 22,28
259960 KRAFTON INC Kommunikation 2.119.096,68 1.0 177,39
BVT BIDVEST GROUP LTD Industrie 2.120.357,54 1.0 13,79
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.117.233,27 1.0 58,59
TLX TALANX AG Financials 2.108.960,44 1.0 129,34
OMV OMV AG Energie 2.103.758,50 1.0 55,75
998 CHINA CITIC BANK CORP LTD H Financials 2.101.601,91 1.0 0,95
3 HONG KONG AND CHINA GAS LTD Versorger 2.098.215,62 1.0 0,93
ADM ADMIRAL GROUP PLC Financials 2.094.160,76 1.0 42,14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.072.009,45 1.0 0,93
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.072.470,51 1.0 5,57
9602 TOHO (TOKYO) LTD Kommunikation 2.070.461,88 1.0 59,33
G24 SCOUT24 N Kommunikation 2.054.069,39 1.0 101,18
3328 BANK OF COMMUNICATIONS LTD H Financials 2.051.497,78 1.0 0,93
NHY NORSK HYDRO Materialien 2.053.438,83 1.0 6,97
SCA B SVENSKA CELLULOSA B Materialien 2.047.749,07 1.0 12,75
ICL ICL GROUP LTD Materialien 2.046.031,56 1.0 5,50
COLO B COLOPLAST B Gesundheitsversorgung 2.046.109,25 1.0 90,47
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.033.302,49 1.0 2,49
HKD HKD CASH Cash und/oder Derivate 2.025.516,12 1.0 12,86
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.022.370,21 1.0 0,68
HEN HENKEL AG Nichtzyklische Konsumgüter 2.023.563,64 1.0 75,16
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.019.239,95 1.0 1.337,25
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.020.138,16 1.0 4,34
3045 TAIWAN MOBILE LTD Kommunikation 2.000.319,16 1.0 3,48
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.000.325,05 1.0 15,29
BEAN BELIMO N AG Industrie 1.997.318,94 1.0 968,16
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.998.629,38 1.0 0,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.994.484,92 1.0 4,00
2449 KING YUAN ELECTRONICS LTD IT 1.996.010,53 1.0 6,77
SECU B SECURITAS B Industrie 1.987.500,28 1.0 15,12
SYENS SYENSQO NV Materialien 1.982.820,10 1.0 81,01
FOXA FOX CORP CLASS A Kommunikation 1.975.698,60 1.0 65,05
EPI B EPIROC CLASS B Industrie 1.973.284,32 1.0 19,05
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.965.629,91 1.0 23,69
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.963.657,40 1.0 8,91
LYC LYNAS RARE EARTHS LTD Materialien 1.961.153,77 1.0 9,76
9CI CAPITALAND INVESTMENT LTD Immobilien 1.957.317,76 1.0 2,03
ERIE ERIE INDEMNITY CLASS A Financials 1.949.340,00 1.0 294,24
GBP GBP CASH Cash und/oder Derivate 1.941.261,30 1.0 132,28
S68 SINGAPORE EXCHANGE LTD Financials 1.941.158,91 1.0 12,74
5411 JFE HOLDINGS INC Materialien 1.937.903,79 1.0 12,02
3661 ALCHIP TECHNOLOGIES LTD IT 1.935.331,68 1.0 99,26
1301 FORMOSA PLASTICS CORP Materialien 1.931.651,80 1.0 1,26
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.924.193,26 1.0 5,04
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.917.449,54 1.0 85,36
LUG LUNDIN GOLD INC Materialien 1.915.034,44 1.0 83,35
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.908.937,85 1.0 17,30
2883 KGI FINANCIAL HOLDING LTD Financials 1.898.474,12 1.0 0,51
WTC WISETECH GLOBAL LTD IT 1.895.739,50 1.0 42,48
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.893.485,22 1.0 53,57
1530 3SBIO INC Gesundheitsversorgung 1.885.900,34 1.0 4,06
042660 HANWHA OCEAN LTD Industrie 1.882.376,82 1.0 77,71
8136 SANRIO LTD Zyklische Konsumgüter  1.876.938,47 1.0 34,57
788 CHINA TOWER CORP LTD H Kommunikation 1.874.531,25 1.0 1,62
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.875.439,05 1.0 13,97
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.871.739,10 1.0 377,98
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.871.045,93 1.0 0,76
C6L SINGAPORE AIRLINES LTD Industrie 1.865.488,61 1.0 5,00
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.861.684,59 1.0 20,84
285A KIOXIA HOLDINGS CORP IT 1.854.918,33 1.0 53,61
FRES FRESNILLO PLC Materialien 1.848.907,04 1.0 34,44
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.849.411,53 1.0 5,19
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.850.560,35 1.0 68,45
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.845.290,68 1.0 4,95
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.838.984,99 1.0 0,00
WTRG ESSENTIAL UTILITIES INC Versorger 1.839.252,48 1.0 39,26
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.838.546,56 1.0 19,07
DSG DESCARTES SYSTEMS GROUP INC IT 1.827.716,66 1.0 82,21
RNO RENAULT SA Zyklische Konsumgüter  1.828.588,90 1.0 39,81
4704 TREND MICRO INC IT 1.823.445,10 1.0 49,69
5876 SHANGHAI COMMERCIAL LTD Financials 1.814.753,05 1.0 1,26
REA REA GROUP LTD Kommunikation 1.813.447,60 1.0 129,35
5019 IDEMITSU KOSAN LTD Energie 1.808.949,34 1.0 7,33
SSW SIBANYE STILLWATER LTD Materialien 1.809.489,18 1.0 3,07
9005 TOKYU CORP Industrie 1.810.188,59 1.0 11,75
IEX IDEX CORP Industrie 1.806.582,72 1.0 173,76
SOF SOFINA SA Financials 1.806.621,38 1.0 281,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.806.701,26 1.0 24,43
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.806.171,09 1.0 8,20
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.797.533,46 1.0 101,59
INDU C INDUSTRIVARDEN SERIES Financials 1.784.843,46 1.0 42,29
010120 LS ELECTRIC LTD Industrie 1.779.067,34 1.0 306,00
PE&OLES* INDUST PENOLES Materialien 1.777.230,11 1.0 42,45
2331 LI NING LTD Zyklische Konsumgüter  1.777.840,63 1.0 2,33
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.778.490,00 1.0 65,87
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.775.610,04 1.0 63,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.765.396,66 1.0 15,22
CUAN PETRINDO JAYA KREASI Energie 1.766.017,77 1.0 0,14
INDT INDUTRADE Industrie 1.754.747,83 1.0 24,55
3626 TIS INC IT 1.753.277,29 1.0 33,33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.733.024,94 1.0 2,58
ENT ENTAIN PLC Zyklische Konsumgüter  1.727.691,56 1.0 10,22
3993 CMOC GROUP LTD Materialien 1.712.598,03 1.0 2,06
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.711.114,83 1.0 59,02
003550 LG CORP Industrie 1.705.827,11 1.0 54,51
SM SM INVESTMENTS CORP Industrie 1.706.550,71 1.0 12,05
KBX KNORR BREMSE AG Industrie 1.702.145,88 1.0 101,88
3008 LARGAN PRECISION LTD IT 1.696.640,87 1.0 70,69
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.696.803,89 1.0 8,64
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.691.883,08 1.0 208,15
5274 ASPEED TECHNOLOGY INC IT 1.690.257,72 1.0 211,28
9866 NIO CLASS A INC Zyklische Konsumgüter  1.670.330,04 1.0 5,64
9104 MITSUI OSK LINES LTD Industrie 1.667.415,06 1.0 28,07
ELISA ELISA Kommunikation 1.664.173,84 1.0 44,71
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.659.505,80 1.0 2,44
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.660.663,18 1.0 42,54
ALI AYALA LAND INC Immobilien 1.656.695,21 1.0 0,36
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.654.831,25 1.0 19,47
IMCD IMCD NV Industrie 1.655.091,87 1.0 91,91
4523 EISAI LTD Gesundheitsversorgung 1.656.362,47 1.0 32,16
7309 SHIMANO INC Zyklische Konsumgüter  1.656.512,71 1.0 103,53
CAE CAE INC Industrie 1.651.520,31 1.0 26,44
267250 HD HYUNDAI LTD Energie 1.643.190,28 1.0 139,18
SGH SGH LTD Industrie 1.633.271,01 1.0 30,12
AKRBP AKER BP Energie 1.629.886,96 1.0 23,93
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.624.268,38 1.0 28,10
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.626.285,79 1.0 9,97
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.619.782,62 1.0 16,65
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.620.838,91 1.0 4,55
BEIJ B BEIJER REF CLASS B Industrie 1.614.659,80 1.0 15,72
1347 HUA HONG SEMICONDUCTOR LTD IT 1.600.473,12 1.0 9,36
BRPT BARITO PACIFIC Materialien 1.599.066,67 1.0 0,21
EVD CTS EVENTIM AG Kommunikation 1.590.619,13 1.0 95,85
SCHP SCHINDLER HOLDING PAR AG Industrie 1.586.818,10 1.0 354,99
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.582.562,37 1.0 41,13
IFT INFRATIL LTD Financials 1.580.203,55 1.0 6,51
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.577.326,37 1.0 2,62
ZAL ZALANDO Zyklische Konsumgüter  1.578.303,67 1.0 26,61
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.574.995,04 1.0 24,28
EVK EVONIK INDUSTRIES AG Materialien 1.568.710,28 1.0 15,32
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.561.780,36 1.0 1,81
CDR CD PROJEKT SA Kommunikation 1.552.284,60 1.0 66,56
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.539.544,68 1.0 3,54
8729 SONY FINANCIAL GROUP INC Financials 1.538.333,64 1.0 0,93
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.531.118,95 1.0 30,08
6841 YOKOGAWA ELECTRIC CORP IT 1.517.844,33 1.0 31,89
2059 KING SLIDE WORKS LTD IT 1.519.189,34 1.0 108,51
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.513.763,66 1.0 84,10
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.505.173,64 1.0 24,24
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.502.058,60 1.0 11,06
010130 KOREA ZINC INC Materialien 1.498.969,78 1.0 791,43
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.494.780,66 1.0 51,14
DKK DKK CASH Cash und/oder Derivate 1.490.922,88 1.0 15,52
ALPHA ALPHA BANK SA Financials 1.489.846,66 1.0 4,22
SGRO SEGRO REIT PLC Immobilien 1.491.794,57 1.0 9,34
ADNOCGAS ADNOC GAS PLC Energie 1.488.342,85 1.0 0,90
BMW3 BMW PREF AG Zyklische Konsumgüter  1.484.837,78 1.0 93,42
9143 SG HOLDINGS LTD Industrie 1.478.331,47 1.0 9,92
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.476.099,87 1.0 0,71
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.474.103,70 1.0 36,51
096770 SK INNOVATION LTD Energie 1.471.296,99 1.0 79,96
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.458.096,64 1.0 4,08
1816 CGN POWER LTD H Versorger 1.449.780,15 1.0 0,39
086520 ECOPRO LTD Industrie 1.442.692,23 1.0 56,97
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.437.694,91 1.0 9,12
OTEX OPEN TEXT CORP IT 1.437.898,50 1.0 33,74
MNDY MONDAYCOM LTD IT 1.433.608,33 1.0 144,97
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.431.232,52 1.0 86,99
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.428.611,88 1.0 11,45
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.410.062,51 1.0 0,57
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.404.669,20 1.0 3,26
ATRL ATKINSREALIS GROUP INC Industrie 1.397.847,19 1.0 62,00
EDEN EDENRED Financials 1.395.162,75 1.0 21,26
2324 COMPAL ELECTRONICS INC IT 1.396.265,86 1.0 0,94
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.385.600,13 1.0 7,90
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.386.084,26 1.0 136,39
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.386.683,31 1.0 26,27
2379 REALTEK SEMICONDUCTOR CORP IT 1.380.132,45 1.0 16,63
6881 CHINA GALAXY SECURITIES LTD H Financials 1.378.545,81 1.0 1,30
6869 SYSMEX CORP Gesundheitsversorgung 1.376.058,81 1.0 9,83
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.373.436,01 1.0 0,89
WCP WHITECAP RESOURCES INC Energie 1.370.248,51 1.0 8,24
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.364.331,08 1.0 3,69
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.359.978,55 1.0 41,10
BCE BCE INC Kommunikation 1.355.416,92 1.0 23,19
SW SODEXO SA Zyklische Konsumgüter  1.350.756,85 1.0 53,48
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.340.637,94 1.0 1,70
DHER DELIVERY HERO Zyklische Konsumgüter  1.338.562,34 1.0 19,95
BIM BIOMERIEUX SA Gesundheitsversorgung 1.327.935,84 1.0 127,49
1101 TAIWAN CEMENT LTD Materialien 1.325.441,63 1.0 0,70
8331 CHIBA BANK LTD Financials 1.323.594,05 1.0 10,47
3529 EMEMORY TECHNOLOGY INC IT 1.323.705,42 1.0 63,03
2615 WAN HAI LINES LTD Industrie 1.319.715,95 1.0 2,64
NICE NICE LTD IT 1.321.265,83 1.0 104,65
BKT BANKINTER SA Financials 1.319.488,90 1.0 16,12
9719 SCSK CORP IT 1.319.493,69 1.0 36,35
HOT HOCHTIEF AG Industrie 1.315.373,21 1.0 349,56
042700 HANMI SEMICONDUCTOR LTD IT 1.316.561,71 1.0 87,67
LTM LATAM AIRLINES GROUP SA Industrie 1.313.418,42 1.0 0,02
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.309.999,74 1.0 0,31
3034 NOVATEK MICROELECTRONICS CORP IT 1.301.779,30 1.0 12,64
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.298.651,56 1.0 4,99
AVOL AVOLTA AG Zyklische Konsumgüter  1.299.236,94 1.0 53,92
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.295.925,02 1.0 1,84
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.297.016,55 1.0 166,05
3888 KINGSOFT LTD Kommunikation 1.294.342,14 1.0 3,73
247540 ECOPRO BM LTD Industrie 1.288.667,53 1.0 102,34
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.281.719,56 1.0 241,65
BZU BUZZI Materialien 1.273.190,13 1.0 62,06
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.270.142,24 1.0 5,27
9024 SEIBU HOLDINGS INC Industrie 1.266.895,96 1.0 31,59
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.261.336,74 1.0 957,01
003670 POSCO FUTURE M LTD Industrie 1.257.245,68 1.0 139,86
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.256.935,13 1.0 6,48
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.247.337,45 1.0 75,25
3443 GLOBAL UNICHIP CORP IT 1.246.628,90 0.0 69,26
1787 SHANDONG GOLD MINING LTD H Materialien 1.243.591,06 0.0 4,36
6030 CITIC SECURITIES COMPANY LTD H Financials 1.241.315,47 0.0 3,47
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.237.531,82 0.0 17,86
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.230.412,02 0.0 25,21
968 XINYI SOLAR HOLDINGS LTD IT 1.227.322,52 0.0 0,41
WIX WIX.COM LTD IT 1.222.312,51 0.0 95,77
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.220.536,14 0.0 0,95
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.220.777,15 0.0 23,94
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.221.102,69 0.0 19,31
1208 MMG LTD Materialien 1.216.847,09 0.0 0,87
STNE STONECO LTD CLASS A Financials 1.212.273,00 0.0 15,93
BREN BARITO RENEWABLES ENERGY Versorger 1.214.634,15 0.0 0,57
BKW BKW N AG Versorger 1.212.092,72 0.0 206,67
9660 HORIZON ROBOTICS IT 1.202.493,12 0.0 0,97
BSY BENTLEY SYSTEMS INC CLASS B IT 1.199.717,12 0.0 41,12
358 JIANGXI COPPER LTD H Materialien 1.194.340,59 0.0 3,89
SALM SALMAR Nichtzyklische Konsumgüter 1.191.007,83 0.0 57,35
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.188.844,46 0.0 0,53
1113 CK ASSET HOLDINGS LTD Immobilien 1.181.678,48 0.0 5,16
CEN CONTACT ENERGY LTD Versorger 1.177.774,12 0.0 5,56
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.175.009,97 0.0 7,53
9698 GDS HOLDINGS LTD CLASS A IT 1.175.079,58 0.0 4,25
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.170.249,35 0.0 8,33
HELN HELVETIA HOLDING AG Financials 1.166.743,62 0.0 256,94
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.163.082,62 0.0 3,14
9626 BILIBILI INC Kommunikation 1.160.375,41 0.0 26,64
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.158.194,44 0.0 4,90
000150 DOOSAN CORP Industrie 1.156.573,65 0.0 582,66
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.146.218,92 0.0 1,29
MEL MERIDIAN ENERGY LTD Versorger 1.146.477,27 0.0 3,29
CAD CAD CASH Cash und/oder Derivate 1.141.199,27 0.0 71,14
PHOE PHOENIX FINANCIAL LTD Financials 1.139.165,27 0.0 39,94
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.135.674,06 0.0 58,24
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.132.458,21 0.0 952,45
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.130.384,83 0.0 0,82
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.131.161,45 0.0 1,34
HAG HENSOLDT AG Industrie 1.131.829,56 0.0 79,97
7181 JAPAN POST INSURANCE LTD Financials 1.128.439,83 0.0 27,32
018260 SAMSUNG SDS LTD IT 1.126.549,02 0.0 115,51
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.114.928,39 0.0 6,05
278470 APR LTD Nichtzyklische Konsumgüter 1.117.213,62 0.0 170,57
DIB DB ISLAMIC BANK Financials 1.112.644,30 0.0 2,50
5016 JX ADVANCED METALS CORP Materialien 1.114.446,54 0.0 10,49
028300 HLB INC Gesundheitsversorgung 1.107.957,39 0.0 31,83
7735 SCREEN HOLDINGS LTD IT 1.106.734,86 0.0 80,20
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.100.461,56 0.0 24,62
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.102.315,99 0.0 1,25
1519 FORTUNE ELECTRIC LTD Industrie 1.097.981,33 0.0 22,18
DSSA DIAN SWASTATIKA SENTOSA Energie 1.096.008,40 0.0 6,66
ADIB ABU DHABI ISLAMIC BANK Financials 1.092.103,27 0.0 5,35
SAGA B SAGAX CLASS B Immobilien 1.092.179,98 0.0 21,36
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.085.852,50 0.0 173,16
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.087.248,91 0.0 7,19
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.081.175,59 0.0 60,07
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.076.976,68 0.0 14,28
2POINTZERO TWO POINT ZERO GROUP Industrie 1.055.235,21 0.0 0,72
9201 JAPAN AIRLINES LTD Industrie 1.054.109,00 0.0 18,89
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.050.670,21 0.0 0,74
763 ZTE CORP H IT 1.051.726,11 0.0 3,98
TPIA CHANDRA ASRI PACIFIC Materialien 1.049.634,45 0.0 0,43
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.049.701,85 0.0 37,03
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.049.845,38 0.0 3,96
EDPR EDP RENOVAVEIS SA Versorger 1.044.169,32 0.0 13,29
IVN IVANHOE MINES LTD CLASS A Materialien 1.044.594,32 0.0 9,96
66 MTR CORPORATION CORP LTD Industrie 1.044.897,28 0.0 4,00
U96 SEMBCORP INDUSTRIES LTD Versorger 1.041.913,57 0.0 4,73
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.037.117,46 0.0 1,42
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.034.151,86 0.0 0,56
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.032.372,53 0.0 2,35
000100 YUHAN CORP Gesundheitsversorgung 1.027.815,92 0.0 81,46
KCHOL.E KOC HOLDING A Industrie 1.029.004,95 0.0 3,96
011200 HMM LTD Industrie 1.026.814,96 0.0 12,97
3481 INNOLUX CORP IT 1.024.592,68 0.0 0,41
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.021.881,67 0.0 82,41
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.015.432,88 0.0 17,69
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.016.343,11 0.0 1,98
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.008.750,95 0.0 2,22
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.000.132,12 0.0 0,57
1357 MEITU INC Kommunikation 995.036,13 0.0 1,10
4768 OTSUKA CORP IT 994.885,73 0.0 19,98
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 988.416,64 0.0 21,92
WISE WISE PLC CLASS A Financials 974.387,76 0.0 11,47
4612 NIPPON PAINT HOLDINGS LTD Materialien 971.962,03 0.0 6,39
LEG LEG IMMOBILIEN N Immobilien 969.059,31 0.0 75,05
9202 ANA HOLDINGS INC Industrie 964.085,02 0.0 18,90
2018 AAC TECHNOLOGIES HOLDINGS INC IT 955.616,98 0.0 4,75
CBQK COMMERCIAL BANK OF QATAR Financials 955.945,18 0.0 1,10
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 957.248,86 0.0 2,84
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 945.821,79 0.0 12,15
902 HUANENG POWER INTERNATIONAL INC H Versorger 946.028,64 0.0 0,81
079550 LIG NEX1 LTD Industrie 946.502,01 0.0 267,45
RAA RATIONAL AG Industrie 941.769,21 0.0 726,12
SPX SPIRAX GROUP PLC Industrie 937.321,68 0.0 89,55
CVC CVC CAPITAL PARTNERS PLC Financials 928.525,10 0.0 16,33
19 SWIRE PACIFIC LTD A Industrie 928.556,74 0.0 8,68
270 GUANGDONG INVESTMENT LTD Versorger 927.013,96 0.0 0,98
ROCK B ROCKWOOL CLASS B Industrie 924.158,41 0.0 33,77
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 924.918,22 0.0 4,47
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  919.433,85 0.0 2,44
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 916.523,10 0.0 6,87
DEMANT DEMANT Gesundheitsversorgung 912.868,72 0.0 33,92
BRMS BUMI RESOURCES MINERALS Materialien 910.425,63 0.0 0,06
2618 JD LOGISTICS INC Industrie 904.254,58 0.0 1,57
4091 NIPPON SANSO HOLDINGS CORP Materialien 901.692,18 0.0 31,86
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 894.653,19 0.0 13,33
9435 HIKARI TSUSHIN INC Industrie 890.292,47 0.0 278,22
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 892.521,95 0.0 16,09
1504 TECO ELECTRIC & MACHINERY LTD Industrie 885.010,77 0.0 2,78
KRW KRW CASH Cash und/oder Derivate 879.354,59 0.0 0,07
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 872.402,48 0.0 8.993,87
8069 E INK HOLDINGS INC IT 862.858,05 0.0 6,21
9107 KAWASAKI KISEN LTD Industrie 861.737,57 0.0 13,28
4716 ORACLE JAPAN CORP IT 857.458,85 0.0 84,90
3800 GCL TECHNOLOGY HOLDINGS LTD IT 853.828,65 0.0 0,15
2356 INVENTEC CORP IT 854.633,37 0.0 1,39
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 849.245,99 0.0 2,88
ISCTR.E TURKIYE IS BANKASI C Financials 845.065,12 0.0 0,31
384 CHINA GAS HOLDINGS LTD Versorger 841.270,47 0.0 1,12
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 835.291,41 0.0 2,00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 837.555,62 0.0 2,22
2609 YANG MING MARINE TRANSPORT CORP Industrie 831.085,93 0.0 1,68
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  831.818,28 0.0 1,06
NOK NOK CASH Cash und/oder Derivate 826.324,96 0.0 9,79
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 819.990,01 0.0 68,78
PLN PLN CASH Cash und/oder Derivate 809.347,39 0.0 27,39
SWB SUNWAY BHD Industrie 804.723,16 0.0 1,34
CHF CHF CASH Cash und/oder Derivate 799.894,26 0.0 124,12
CDB CELCOMDIGI Kommunikation 799.250,58 0.0 0,81
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 800.176,39 0.0 1,32
9023 TOKYO METRO LTD Industrie 787.471,31 0.0 10,27
1519 J&T GLOBAL EXPRESS LTD Industrie 787.704,10 0.0 1,21
SAHOL.E HACI OMER SABANCI HOLDING A Financials 778.360,03 0.0 1,92
2618 EVA AIRWAYS CORP Industrie 754.255,17 0.0 1,09
3064 MONOTARO LTD Industrie 751.634,97 0.0 14,59
1772 GANFENG LITHIUM LTD H Materialien 752.370,47 0.0 6,33
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 734.406,42 0.0 4,65
SOL SASOL LTD Materialien 729.950,12 0.0 6,50
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  725.409,62 0.0 59,46
051900 LG H & H LTD Nichtzyklische Konsumgüter 723.440,68 0.0 194,79
2338 WEICHAI POWER LTD H Industrie 720.983,00 0.0 2,44
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 713.304,08 0.0 5,81
NZD NZD CASH Cash und/oder Derivate 706.212,24 0.0 56,90
3533 LOTES LTD IT 706.614,54 0.0 39,26
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  707.361,60 0.0 1,18
T TELUS CORP Kommunikation 705.118,47 0.0 12,96
AMMN AMMAN MINERAL INTERNASIONAL Materialien 693.915,37 0.0 0,42
MXN MXN CASH Cash und/oder Derivate 683.683,99 0.0 5,45
5871 CHAILEASE HOLDING LTD Financials 683.319,67 0.0 3,30
KWD KWD CASH Cash und/oder Derivate 682.150,12 0.0 325,79
MIL BANK MILLENNIUM SA Financials 680.964,73 0.0 4,38
IQCD INDUSTRIES QATAR Industrie 674.712,61 0.0 3,35
INPST INPOST SA Industrie 666.757,53 0.0 11,32
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 667.072,72 0.0 8,61
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 654.043,35 0.0 3,48
4938 PEGATRON CORP IT 650.774,75 0.0 2,26
272210 HANWHA SYSTEMS LTD Industrie 651.642,29 0.0 31,83
SEK SEK CASH Cash und/oder Derivate 648.147,44 0.0 10,52
6488 GLOBALWAFERS LTD IT 643.628,82 0.0 12,14
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 634.780,00 0.0 100,00
9021 WEST JAPAN RAILWAY Industrie 628.224,39 0.0 20,27
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 610.142,24 0.0 9,11
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 603.584,38 0.0 3,11
3037 UNIMICRON TECHNOLOGY CORP IT 603.877,76 0.0 5,70
BDX BUDIMEX SA Industrie 599.200,71 0.0 171,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 596.269,78 0.0 18,93
836 CHINA RESOURCES POWER LTD Versorger 575.625,21 0.0 2,40
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 575.939,82 0.0 136,32
YTL YTL CORPORATION Versorger 573.702,13 0.0 0,56
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  566.226,63 0.0 2,80
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 567.105,00 0.0 18,53
9995 REMEGEN LTD H Gesundheitsversorgung 548.327,38 0.0 10,97
017670 SK TELECOM LTD Kommunikation 525.718,97 0.0 36,91
2376 GIGABYTE TECHNOLOGY LTD IT 526.035,27 0.0 7,85
QFIN QFIN HOLDINGS ADR INC Financials 528.053,72 0.0 19,73
2395 ADVANTECH LTD IT 518.277,30 0.0 9,24
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 514.368,36 0.0 4,30
1776 GF SECURITIES LTD H Financials 510.817,67 0.0 2,22
CCC CCC SA Zyklische Konsumgüter  508.949,67 0.0 35,06
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 505.634,36 0.0 6,34
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 505.813,68 0.0 0,13
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 501.957,50 0.0 27,50
NEXI NEXI Financials 491.178,98 0.0 4,58
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 465.925,28 0.0 0,83
1590 AIRTAC INTERNATIONAL GROUP Industrie 457.033,43 0.0 28,56
180640 HANJIN KAL Zyklische Konsumgüter  447.199,63 0.0 68,43
900948 INNER MONGOLIA YITAI COAL LTD B Energie 441.254,80 0.0 1,92
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 428.413,24 0.0 7,27
BBNI BANK NEGARA INDONESIA Financials 428.452,94 0.0 0,26
AKBNK.E AKBANK A Financials 427.310,75 0.0 1,50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 421.886,81 0.0 0,73
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 418.785,84 0.0 3,43
HUF HUF CASH Cash und/oder Derivate 411.639,59 0.0 0,30
CZK CZK CASH Cash und/oder Derivate 410.276,49 0.0 4,80
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 395.952,79 0.0 6,83
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  390.770,36 0.0 1,75
SALIK SALIK COMPANY P.J.S.C Industrie 389.062,85 0.0 1,58
5201 AGC INC Industrie 355.694,42 0.0 33,88
IDR IDR CASH Cash und/oder Derivate 349.681,07 0.0 0,01
AED AED CASH Cash und/oder Derivate 337.633,75 0.0 27,23
PHP PHP CASH Cash und/oder Derivate 332.968,39 0.0 1,70
TWD TWD CASH Cash und/oder Derivate 299.715,68 0.0 3,19
TRY TRY CASH Cash und/oder Derivate 295.414,60 0.0 2,36
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  279.673,96 0.0 1,59
83 SINO LAND LTD Immobilien 272.762,34 0.0 1,34
CLP CLP CASH Cash und/oder Derivate 262.528,05 0.0 0,11
MYR MYR CASH Cash und/oder Derivate 254.490,73 0.0 24,18
3808 SINOTRUK (HONG KONG) LTD Industrie 234.770,26 0.0 3,53
ILS ILS CASH Cash und/oder Derivate 221.699,75 0.0 30,58
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 218.688,13 0.0 5,21
2202 CHINA VANKE LTD H Immobilien 219.584,99 0.0 0,50
3092 ZOZO INC Zyklische Konsumgüter  217.628,26 0.0 8,53
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 210.588,57 0.0 16,20
CNH CNH CASH Cash und/oder Derivate 206.692,17 0.0 14,15
BRL BRL CASH Cash und/oder Derivate 201.477,41 0.0 18,68
THYAO.E TURK HAVA YOLLARI AO A Industrie 202.305,09 0.0 6,46
QAR QAR CASH Cash und/oder Derivate 200.338,65 0.0 27,46
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  160.330,27 0.0 0,38
1193 CHINA RESOURCES GAS GROUP LTD Versorger 153.670,52 0.0 2,87
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  154.133,35 0.0 0,65
960 LONGFOR GROUP HOLDINGS LTD Immobilien 130.757,76 0.0 1,30
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 120.920,01 0.0 1,95
RED REDEIA CORPORACION SA Versorger 111.936,85 0.0 17,69
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 108.611,25 0.0 1,65
2474 CATCHER TECHNOLOGY LTD IT 101.875,05 0.0 6,37
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  102.846,63 0.0 13,77
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 82.225,99 0.0 31,63
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 76.489,43 0.0 0,50
SPL SANTANDER BANK POLSKA SA Financials 59.504,49 0.0 141,34
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials 56.576,13 0.0 0,92
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.607,29 0.0 3,63
THB THB CASH Cash und/oder Derivate 18.383,91 0.0 3,10
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.320,54 0.0 17,21
VALT VALTERRA PLATINUM LTD Materialien 9.997,61 0.0 65,34
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 4.578,29 0.0 0,04
INR INR CASH Cash und/oder Derivate 2.878,03 0.0 1,12
ZAR ZAR/SGD Cash und/oder Derivate 1.860,11 0.0 0,77
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,43 0.0 0,00
LKOH NK LUKOIL Energie 4,05 0.0 0,00
ROSN NK ROSNEFT Energie 4,89 0.0 0,00
NVTK NOVATEK Energie 10,98 0.0 0,00
TATN TATNEFT Energie 14,44 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,61 0.0 0,00
SBER SBERBANK ROSSII Financials 79,98 0.0 0,00
GAZP GAZPROM Energie 112,16 0.0 0,00
SGD SGD/USD Cash und/oder Derivate -19,99 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -10,19 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 1.374,80
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.810,40
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.828,00
ZAR ZAR/USD Cash und/oder Derivate -29.000,17 0.0 1,00
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -290.000,00 0.0 100,00