ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1774 securities.

Note: The data shown here is as of date Dez. 11, 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 1.218.832.084,26 479.0 183,78
AAPL APPLE INC IT 1.128.372.643,64 443.0 278,78
MSFT MICROSOFT CORP IT 921.714.216,96 362.0 478,56
AMZN AMAZON COM INC Zyklische Konsumgüter  605.793.187,68 238.0 231,78
GOOGL ALPHABET INC CLASS A Kommunikation 506.472.634,69 199.0 320,21
AVGO BROADCOM INC IT 505.455.870,41 199.0 412,97
GOOG ALPHABET INC CLASS C Kommunikation 426.484.452,00 168.0 321,00
NDIA ISHARES MSCI INDIA UCITS ETF Financials 408.790.144,36 161.0 9,62
META META PLATFORMS INC CLASS A Kommunikation 385.446.473,88 151.0 650,13
TSLA TESLA INC Zyklische Konsumgüter  348.210.608,20 137.0 451,45
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 320.984.944,44 126.0 48,26
JPM JPMORGAN CHASE & CO Financials 230.938.606,89 91.0 310,11
LLY ELI LILLY Gesundheitsversorgung 218.093.049,96 86.0 993,64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 183.095.174,48 72.0 490,43
V VISA INC CLASS A Financials 152.305.810,59 60.0 325,73
XOM EXXON MOBIL CORP Energie 138.991.548,80 55.0 119,54
WMT WALMART INC Nichtzyklische Konsumgüter 135.269.453,78 53.0 113,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 135.176.712,28 53.0 206,54
700 TENCENT HOLDINGS LTD Kommunikation 132.361.506,63 52.0 77,49
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 129.109.089,36 51.0 43,88
MA MASTERCARD INC CLASS A Financials 127.193.592,12 50.0 538,86
ASML ASML HOLDING NV IT 117.843.753,73 46.0 1.101,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 116.357.254,38 46.0 187,91
ABBV ABBVIE INC Gesundheitsversorgung 108.160.709,40 43.0 225,18
NFLX NETFLIX INC Kommunikation 107.483.523,92 42.0 92,71
CNYA ISH MSCI CHINA A ETF USD ACC Financials 105.449.588,30 41.0 5,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 104.907.339,75 41.0 874,41
ORCL ORACLE CORP IT 103.117.370,89 41.0 223,01
BAC BANK OF AMERICA CORP Financials 103.027.862,08 40.0 54,08
AMD ADVANCED MICRO DEVICES INC IT 97.760.251,30 38.0 221,42
HD HOME DEPOT INC Zyklische Konsumgüter  95.407.639,08 37.0 351,13
005930 SAMSUNG ELECTRONICS LTD IT 93.544.304,66 37.0 73,44
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.739.933,18 36.0 19,69
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 88.840.789,08 35.0 139,82
CSCO CISCO SYSTEMS INC IT 86.345.790,00 34.0 80,25
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 83.043.638,16 33.0 6,10
GE GE AEROSPACE Industrie 81.744.013,20 32.0 283,60
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 81.493.881,49 32.0 328,37
MU MICRON TECHNOLOGY INC IT 79.993.263,98 31.0 263,71
IBM INTERNATIONAL BUSINESS MACHINES CO IT 79.610.472,05 31.0 312,67
CAT CATERPILLAR INC Industrie 78.375.898,80 31.0 615,35
KO COCA-COLA Nichtzyklische Konsumgüter 78.057.792,96 31.0 70,21
WFC WELLS FARGO Financials 77.842.945,29 31.0 90,69
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 77.500.644,12 30.0 401,17
CVX CHEVRON CORP Energie 76.384.376,67 30.0 151,41
AZN ASTRAZENECA PLC Gesundheitsversorgung 74.675.971,18 29.0 180,01
GS GOLDMAN SACHS GROUP INC Financials 74.488.967,08 29.0 889,24
HSBA HSBC HOLDINGS PLC Financials 71.434.551,31 28.0 14,68
SAP SAP IT 70.747.514,63 28.0 245,59
NOVN NOVARTIS AG Gesundheitsversorgung 70.338.314,93 28.0 131,34
NESN NESTLE SA Nichtzyklische Konsumgüter 69.642.882,48 27.0 96,94
CRM SALESFORCE INC IT 68.419.874,00 27.0 264,20
MRK MERCK & CO INC Gesundheitsversorgung 66.024.017,94 26.0 97,62
RTX RTX CORP Industrie 63.615.552,00 25.0 174,72
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 62.892.766,33 25.0 149,77
RY ROYAL BANK OF CANADA Financials 61.783.918,07 24.0 164,41
MCD MCDONALDS CORP Zyklische Konsumgüter  60.341.879,07 24.0 310,53
AMAT APPLIED MATERIAL INC IT 59.970.318,25 24.0 275,15
SHEL SHELL PLC Energie 59.912.423,10 24.0 36,09
MS MORGAN STANLEY Financials 59.320.653,61 23.0 179,71
000660 SK HYNIX INC IT 59.298.376,74 23.0 399,18
LRCX LAM RESEARCH CORP IT 59.027.458,86 23.0 168,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.994.553,72 23.0 573,81
AXP AMERICAN EXPRESS Financials 58.507.796,88 23.0 375,57
ABT ABBOTT LABORATORIES Gesundheitsversorgung 58.114.190,40 23.0 122,55
SIE SIEMENS N AG Industrie 56.206.263,71 22.0 269,63
C CITIGROUP INC Financials 55.438.464,69 22.0 111,09
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 54.913.961,78 22.0 167,83
PEP PEPSICO INC Nichtzyklische Konsumgüter 54.740.948,70 22.0 149,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 54.233.331,52 21.0 555,92
DIS WALT DISNEY Kommunikation 53.622.826,43 21.0 108,83
GEV GE VERNOVA INC Industrie 53.441.991,00 21.0 723,00
QCOM QUALCOMM INC IT 52.463.178,67 21.0 182,21
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  51.287.796,77 20.0 19,91
MC LVMH Zyklische Konsumgüter  51.220.934,86 20.0 720,41
INTU INTUIT INC IT 51.160.793,76 20.0 662,43
LIN LINDE PLC Materialien 50.900.359,64 20.0 392,68
INTC INTEL CORPORATION CORP IT 49.938.127,72 20.0 40,78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 49.019.314,27 19.0 15,77
TJX TJX INC Zyklische Konsumgüter  48.366.980,34 19.0 155,67
NOW SERVICENOW INC IT 48.351.613,32 19.0 853,56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 48.166.878,44 19.0 102,08
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.009.297,60 18.0 5.277,20
T AT&T INC Kommunikation 46.493.510,67 18.0 24,39
SAN BANCO SANTANDER SA Financials 46.494.802,19 18.0 11,18
KLAC KLA CORP IT 46.301.783,43 18.0 1.238,91
NEE NEXTERA ENERGY INC Versorger 45.893.169,00 18.0 81,27
TXN TEXAS INSTRUMENT INC IT 45.331.388,42 18.0 181,67
ACN ACCENTURE PLC CLASS A IT 45.321.363,36 18.0 272,22
UBER UBER TECHNOLOGIES INC Industrie 45.307.704,32 18.0 84,16
APH AMPHENOL CORP CLASS A IT 45.302.040,88 18.0 138,68
APP APPLOVIN CORP CLASS A IT 45.089.390,64 18.0 703,28
SCHW CHARLES SCHWAB CORP Financials 45.055.610,60 18.0 95,81
AMGN AMGEN INC Gesundheitsversorgung 45.043.833,12 18.0 315,38
6758 SONY GROUP CORP Zyklische Konsumgüter  44.598.200,35 18.0 26,73
ALV ALLIANZ Financials 44.572.198,09 18.0 441,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.354.513,20 17.0 39,92
TD TORONTO DOMINION Financials 43.776.979,32 17.0 90,87
BLK BLACKROCK INC Financials 43.442.736,00 17.0 1.083,36
COF CAPITAL ONE FINANCIAL CORP Financials 43.267.327,04 17.0 237,76
SPGI S&P GLOBAL INC Financials 42.686.372,92 17.0 491,32
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 42.024.197,21 17.0 48,18
GILD GILEAD SCIENCES INC Gesundheitsversorgung 40.992.534,88 16.0 121,34
BHP BHP GROUP LTD Materialien 40.619.937,95 16.0 29,56
USD USD CASH Cash und/oder Derivate 40.405.521,88 16.0 100,00
BA BOEING Industrie 40.193.305,92 16.0 198,72
DHR DANAHER CORP Gesundheitsversorgung 39.940.772,38 16.0 230,42
SU SCHNEIDER ELECTRIC Industrie 39.696.625,58 16.0 271,84
ANET ARISTA NETWORKS INC IT 39.436.662,00 15.0 132,36
ADBE ADOBE INC IT 39.067.752,41 15.0 343,13
6501 HITACHI LTD Industrie 38.911.732,23 15.0 31,23
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.611.681,25 15.0 64,21
ADI ANALOG DEVICES INC IT 38.548.059,28 15.0 281,57
PFE PFIZER INC Gesundheitsversorgung 38.410.730,54 15.0 25,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.706.268,60 15.0 246,20
TTE TOTALENERGIES Energie 37.609.271,72 15.0 64,99
IBE IBERDROLA SA Versorger 37.577.841,20 15.0 20,74
ETN EATON PLC Industrie 37.409.501,45 15.0 353,45
UNP UNION PACIFIC CORP Industrie 37.318.526,32 15.0 235,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.058.030,10 15.0 92,70
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 36.957.328,97 15.0 22,10
UBSG UBS GROUP AG Financials 36.459.711,46 14.0 41,21
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 36.260.387,57 14.0 14,73
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.759.131,99 14.0 1,00
WELL WELLTOWER INC Immobilien 35.333.810,82 14.0 191,07
PANW PALO ALTO NETWORKS INC IT 35.300.874,24 14.0 192,96
PGR PROGRESSIVE CORP Financials 35.125.105,26 14.0 222,81
AIR AIRBUS GROUP Industrie 35.116.574,91 14.0 225,83
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 34.903.736,28 14.0 519,54
MDT MEDTRONIC PLC Gesundheitsversorgung 34.354.004,55 14.0 100,77
COP CONOCOPHILLIPS Energie 34.216.864,00 13.0 96,80
SAF SAFRAN SA Industrie 33.793.817,83 13.0 342,27
HON HONEYWELL INTERNATIONAL INC Industrie 33.732.266,04 13.0 192,06
PLD PROLOGIS REIT INC Immobilien 33.426.137,29 13.0 129,71
DE DEERE Industrie 32.996.493,00 13.0 468,90
SYK STRYKER CORP Gesundheitsversorgung 32.734.991,20 13.0 353,80
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 32.561.055,40 13.0 58,60
BX BLACKSTONE INC Financials 32.032.999,80 13.0 156,60
CB CHUBB LTD Financials 31.767.144,04 12.0 296,54
ABBN ABB LTD Industrie 31.646.925,21 12.0 73,31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 31.643.189,01 12.0 31,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 31.492.072,64 12.0 444,64
ENR SIEMENS ENERGY N AG Industrie 30.987.526,30 12.0 143,89
CEG CONSTELLATION ENERGY CORP Versorger 30.865.019,22 12.0 362,07
9984 SOFTBANK GROUP CORP Kommunikation 30.862.489,22 12.0 119,25
UCG UNICREDIT Financials 30.666.066,89 12.0 77,72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  30.543.652,28 12.0 210,86
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.055.744,12 12.0 31,27
1299 AIA GROUP LTD Financials 29.961.833,04 12.0 9,96
PH PARKER-HANNIFIN CORP Industrie 29.596.018,50 12.0 889,25
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.672.371,06 11.0 259,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 28.667.870,10 11.0 51,21
MCK MCKESSON CORP Gesundheitsversorgung 28.598.353,20 11.0 813,10
SAN SANOFI SA Gesundheitsversorgung 28.591.128,83 11.0 96,26
2317 HON HAI PRECISION INDUSTRY LTD IT 28.436.465,55 11.0 7,49
CMCSA COMCAST CORP CLASS A Kommunikation 28.416.225,60 11.0 27,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 28.341.951,54 11.0 135,66
NEM NEWMONT Materialien 28.316.318,40 11.0 94,40
ZURN ZURICH INSURANCE GROUP AG Financials 28.312.067,78 11.0 722,36
ENB ENBRIDGE INC Energie 28.224.786,64 11.0 47,02
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.859.673,48 11.0 58,69
OR LOREAL SA Nichtzyklische Konsumgüter 27.808.739,21 11.0 431,68
BN BROOKFIELD CORP CLASS A Financials 27.808.020,91 11.0 47,22
939 CHINA CONSTRUCTION BANK CORP H Financials 27.766.848,72 11.0 0,97
LMT LOCKHEED MARTIN CORP Industrie 27.417.072,54 11.0 467,94
6857 ADVANTEST CORP IT 27.119.923,31 11.0 128,77
CVS CVS HEALTH CORP Gesundheitsversorgung 26.911.633,51 11.0 78,97
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 26.782.558,14 11.0 184,83
TMUS T MOBILE US INC Kommunikation 26.767.629,40 11.0 195,32
8035 TOKYO ELECTRON LTD IT 26.352.069,02 10.0 211,66
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.222.682,98 10.0 24,02
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.966.101,42 10.0 331,80
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.872.501,55 10.0 609,41
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.843.408,50 10.0 83,85
CDNS CADENCE DESIGN SYSTEMS INC IT 25.707.772,70 10.0 338,06
BMO BANK OF MONTREAL Financials 25.250.809,77 10.0 129,05
CME CME GROUP INC CLASS A Financials 25.160.461,43 10.0 266,33
MMM 3M Industrie 24.900.520,26 10.0 165,66
BP. BP PLC Energie 24.582.548,31 10.0 5,90
BNP BNP PARIBAS SA Financials 24.580.722,87 10.0 89,65
SO SOUTHERN Versorger 24.566.410,32 10.0 84,08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.567.067,88 10.0 91,41
TT TRANE TECHNOLOGIES PLC Industrie 24.531.543,54 10.0 399,14
1810 XIAOMI CORP IT 24.498.018,92 10.0 5,37
BK BANK OF NEW YORK MELLON CORP Financials 24.286.485,66 10.0 118,38
DUK DUKE ENERGY CORP Versorger 24.170.850,00 9.0 114,00
8411 MIZUHO FINANCIAL GROUP INC Financials 24.031.550,92 9.0 36,01
AEM AGNICO EAGLE MINES LTD Materialien 23.852.660,79 9.0 163,47
SNPS SYNOPSYS INC IT 23.829.090,57 9.0 475,83
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.790.608,82 9.0 160,38
BNS BANK OF NOVA SCOTIA Financials 23.621.449,27 9.0 72,33
ISP INTESA SANPAOLO Financials 23.592.718,90 9.0 6,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.514.750,36 9.0 1.970,73
MMC MARSH & MCLENNAN INC Financials 23.475.124,71 9.0 180,93
BARC BARCLAYS PLC Financials 23.188.449,16 9.0 5,89
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 23.146.406,77 9.0 27,13
AMT AMERICAN TOWER REIT CORP Immobilien 23.136.371,00 9.0 180,26
RHM RHEINMETALL AG Industrie 23.131.501,44 9.0 1.874,36
WM WASTE MANAGEMENT INC Industrie 23.098.735,15 9.0 209,15
KKR KKR AND CO INC Financials 23.087.721,72 9.0 141,54
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.016.594,75 9.0 93,63
RIO RIO TINTO PLC Materialien 22.980.390,66 9.0 74,69
CS AXA SA Financials 22.974.496,45 9.0 45,68
CRH CRH PUBLIC LIMITED PLC Materialien 22.892.611,04 9.0 125,14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.601.934,80 9.0 636,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.529.507,45 9.0 468,73
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.430.787,69 9.0 206,97
ENEL ENEL Versorger 22.347.619,54 9.0 10,11
INGA ING GROEP NV Financials 22.348.567,56 9.0 26,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.228.490,30 9.0 220,30
LLOY LLOYDS BANKING GROUP PLC Financials 22.203.324,53 9.0 1,26
GLW CORNING INC IT 21.957.078,00 9.0 94,20
MCO MOODYS CORP Financials 21.885.144,05 9.0 479,99
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.824.002,64 9.0 115,28
WBC WESTPAC BANKING CORPORATION CORP Financials 21.771.376,98 9.0 25,06
NAB NATIONAL AUSTRALIA BANK LTD Financials 21.744.553,20 9.0 27,18
PRX PROSUS NV CLASS N Zyklische Konsumgüter  21.688.668,80 9.0 60,54
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.528.461,70 8.0 65,79
MRVL MARVELL TECHNOLOGY INC IT 21.467.187,91 8.0 92,47
EMR EMERSON ELECTRIC Industrie 21.436.036,56 8.0 137,01
7974 NINTENDO LTD Kommunikation 21.209.956,86 8.0 74,01
8058 MITSUBISHI CORP Industrie 21.099.642,75 8.0 23,91
SHW SHERWIN WILLIAMS Materialien 21.066.601,36 8.0 326,27
D05 DBS GROUP HOLDINGS LTD Financials 20.920.273,65 8.0 41,77
WMB WILLIAMS INC Energie 20.822.890,00 8.0 60,50
GD GENERAL DYNAMICS CORP Industrie 20.777.809,99 8.0 342,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 20.757.986,64 8.0 726,21
HWM HOWMET AEROSPACE INC Industrie 20.698.278,15 8.0 192,39
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.537.087,76 8.0 341,04
8001 ITOCHU CORP Industrie 20.494.655,38 8.0 60,92
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.486.660,34 8.0 33,58
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.376.420,98 8.0 2.478,58
CSX CSX CORP Industrie 20.283.371,21 8.0 37,09
CI CIGNA Gesundheitsversorgung 20.227.815,40 8.0 262,60
DBK DEUTSCHE BANK AG Financials 20.031.765,49 8.0 37,26
REL RELX PLC Industrie 20.004.484,53 8.0 40,03
USB US BANCORP Financials 19.967.221,56 8.0 53,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.773.631,02 8.0 115,81
ITW ILLINOIS TOOL INC Industrie 19.677.223,89 8.0 253,53
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.610.200,23 8.0 271,23
EQIX EQUINIX REIT INC Immobilien 19.608.480,00 8.0 734,40
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.574.078,72 8.0 99,64
2454 MEDIATEK INC IT 19.523.160,54 8.0 46,82
NOC NORTHROP GRUMMAN CORP Industrie 19.524.236,16 8.0 555,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.498.749,25 8.0 53,89
TEL TE CONNECTIVITY PLC IT 19.417.856,07 8.0 244,13
6098 RECRUIT HOLDINGS LTD Industrie 19.410.031,63 8.0 51,75
CMI CUMMINS INC Industrie 19.335.749,39 8.0 524,53
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  19.321.303,76 8.0 286,96
NG. NATIONAL GRID PLC Versorger 19.215.631,40 8.0 14,88
8031 MITSUI LTD Industrie 19.123.628,69 8.0 27,69
DG VINCI SA Industrie 19.033.857,62 7.0 135,75
NSC NORFOLK SOUTHERN CORP Industrie 19.010.373,04 7.0 294,26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.999.192,35 7.0 74,60
SNOW SNOWFLAKE INC IT 18.984.721,95 7.0 216,55
GM GENERAL MOTORS Zyklische Konsumgüter  18.956.892,00 7.0 80,80
BA. BAE SYSTEMS PLC Industrie 18.855.587,49 7.0 22,73
AON AON PLC CLASS A Financials 18.844.550,85 7.0 340,05
ABX BARRICK MINING CORP Materialien 18.681.007,93 7.0 41,70
TDG TRANSDIGM GROUP INC Industrie 18.541.569,90 7.0 1.302,90
CTAS CINTAS CORP Industrie 18.519.860,64 7.0 185,54
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.489.292,71 7.0 63,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.325.875,05 7.0 29,53
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.206.512,22 7.0 358,40
NWG NATWEST GROUP PLC Financials 18.086.885,06 7.0 8,25
ADSK AUTODESK INC IT 18.072.322,10 7.0 300,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  18.053.447,30 7.0 260,38
PWR QUANTA SERVICES INC Industrie 17.949.000,93 7.0 462,21
ECL ECOLAB INC Materialien 17.949.156,55 7.0 257,45
FCX FREEPORT MCMORAN INC Materialien 17.941.823,45 7.0 46,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.763.180,16 7.0 149,08
NET CLOUDFLARE INC CLASS A IT 17.739.593,30 7.0 213,46
TFC TRUIST FINANCIAL CORP Financials 17.690.194,20 7.0 49,56
ANZ ANZ GROUP HOLDINGS LTD Financials 17.638.072,93 7.0 23,39
WDC WESTERN DIGITAL CORP IT 17.517.964,05 7.0 181,95
8766 TOKIO MARINE HOLDINGS INC Financials 17.363.169,84 7.0 35,66
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 17.192.981,64 7.0 298,92
MSI MOTOROLA SOLUTIONS INC IT 17.044.311,75 7.0 370,73
MFC MANULIFE FINANCIAL CORP Financials 17.032.381,75 7.0 35,36
VRT VERTIV HOLDINGS CLASS A Industrie 16.913.805,50 7.0 181,82
FDX FEDEX CORP Industrie 16.895.406,06 7.0 284,31
PSX PHILLIPS Energie 16.853.525,33 7.0 143,81
COR CENCORA INC Gesundheitsversorgung 16.815.260,18 7.0 340,79
AEP AMERICAN ELECTRIC POWER INC Versorger 16.779.008,48 7.0 114,16
TRV TRAVELERS COMPANIES INC Financials 16.769.752,45 7.0 278,35
EOG EOG RESOURCES INC Energie 16.681.182,43 7.0 111,43
ROST ROSS STORES INC Zyklische Konsumgüter  16.677.621,32 7.0 181,82
6861 KEYENCE CORP IT 16.616.942,00 7.0 354,31
INVE B INVESTOR CLASS B Financials 16.567.420,24 7.0 34,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.477.702,02 6.0 159,51
2308 DELTA ELECTRONICS INC IT 16.451.762,90 6.0 31,04
MPC MARATHON PETROLEUM CORP Energie 16.409.331,40 6.0 191,30
3690 MEITUAN Zyklische Konsumgüter  16.398.170,04 6.0 12,85
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.311.093,12 6.0 77,76
AJG ARTHUR J GALLAGHER Financials 16.157.278,20 6.0 240,45
VLO VALERO ENERGY CORP Energie 16.148.880,00 6.0 176,00
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.145.424,60 6.0 62,33
NXPI NXP SEMICONDUCTORS NV IT 16.071.057,64 6.0 230,78
WES WESFARMERS LTD Zyklische Konsumgüter  16.055.860,58 6.0 53,82
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.047.160,71 6.0 467,67
ARGX ARGENX Gesundheitsversorgung 16.041.369,77 6.0 896,67
PYPL PAYPAL HOLDINGS INC Financials 15.867.656,20 6.0 61,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.779.945,72 6.0 701,83
AFL AFLAC INC Financials 15.735.170,43 6.0 107,19
6503 MITSUBISHI ELECTRIC CORP Industrie 15.709.050,65 6.0 29,63
WPM WHEATON PRECIOUS METALS CORP Materialien 15.689.475,61 6.0 112,41
AZO AUTOZONE INC Zyklische Konsumgüter  15.665.354,27 6.0 3.421,13
CSL CSL LTD Gesundheitsversorgung 15.621.460,32 6.0 120,54
PCAR PACCAR INC Industrie 15.576.264,80 6.0 113,48
TRP TC ENERGY CORP Energie 15.555.380,55 6.0 53,54
SU SUNCOR ENERGY INC Energie 15.468.870,20 6.0 44,00
COIN COINBASE GLOBAL INC CLASS A Financials 15.236.409,83 6.0 275,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.204.582,32 6.0 118,07
9433 KDDI CORP Kommunikation 15.167.920,75 6.0 17,25
URI UNITED RENTALS INC Industrie 15.101.857,58 6.0 813,59
VST VISTRA CORP Versorger 15.082.003,04 6.0 165,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.004.910,97 6.0 127,57
FTNT FORTINET INC IT 15.001.507,20 6.0 81,60
nan NATIONAL BANK OF CANADA Financials 14.953.732,71 6.0 124,98
GLE SOCIETE GENERALE SA Financials 14.952.139,13 6.0 73,90
DHL DEUTSCHE POST AG Industrie 14.941.875,12 6.0 53,29
BN DANONE SA Nichtzyklische Konsumgüter 14.908.928,12 6.0 87,45
SRE SEMPRA Versorger 14.891.346,09 6.0 89,07
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.861.869,75 6.0 79,31
BDX BECTON DICKINSON Gesundheitsversorgung 14.824.448,00 6.0 198,40
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.793.938,78 6.0 61,70
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.760.879,00 6.0 181,65
IFX INFINEON TECHNOLOGIES AG IT 14.717.738,20 6.0 42,74
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 14.694.628,36 6.0 55,08
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.673.249,18 6.0 73,86
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 14.675.542,30 6.0 7,86
GLEN GLENCORE PLC Materialien 14.633.680,28 6.0 5,07
SLB SLB NV Energie 14.563.908,48 6.0 39,93
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.555.948,44 6.0 51,76
RBLX ROBLOX CORP CLASS A Kommunikation 14.551.633,04 6.0 94,36
9999 NETEASE INC Kommunikation 14.433.038,45 6.0 27,09
KMI KINDER MORGAN INC Energie 14.412.604,29 6.0 26,59
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.381.066,36 6.0 285,94
ANG ANGLOGOLD ASHANTI PLC Materialien 14.378.141,59 6.0 80,43
CNR CANADIAN NATIONAL RAILWAY Industrie 14.373.127,59 6.0 97,86
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.275.040,40 6.0 111,44
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.264.495,28 6.0 404,46
O REALTY INCOME REIT CORP Immobilien 14.223.546,63 6.0 56,67
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.200.187,12 6.0 83,92
NDA FI NORDEA BANK Financials 14.181.362,63 6.0 18,11
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.164.726,40 6.0 236,71
6701 NEC CORP IT 14.154.255,95 6.0 35,64
EA ELECTRONIC ARTS INC Kommunikation 14.071.902,46 6.0 203,51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.028.573,33 6.0 97,21
3988 BANK OF CHINA LTD H Financials 13.973.464,33 5.0 0,56
CBRE CBRE GROUP INC CLASS A Immobilien 13.956.418,45 5.0 156,65
LONN LONZA GROUP AG Gesundheitsversorgung 13.937.304,93 5.0 670,03
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.929.397,48 5.0 30,89
AMP AMERIPRISE FINANCE INC Financials 13.753.217,08 5.0 497,26
STAN STANDARD CHARTERED PLC Financials 13.736.758,94 5.0 22,69
DB1 DEUTSCHE BOERSE AG Financials 13.734.354,96 5.0 255,54
ATCO A ATLAS COPCO CLASS A Industrie 13.651.157,26 5.0 17,87
CABK CAIXABANK SA Financials 13.645.780,92 5.0 11,67
ROK ROCKWELL AUTOMATION INC Industrie 13.641.378,19 5.0 410,23
WDAY WORKDAY INC CLASS A IT 13.585.745,25 5.0 222,75
4063 SHIN ETSU CHEMICAL LTD Materialien 13.519.087,39 5.0 30,67
CSU CONSTELLATION SOFTWARE INC IT 13.499.306,98 5.0 2.393,07
F FORD MOTOR CO Zyklische Konsumgüter  13.484.277,99 5.0 13,41
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.469.668,55 5.0 21,34
VOLV B VOLVO CLASS B Industrie 13.455.547,98 5.0 31,13
ALL ALLSTATE CORP Financials 13.403.277,80 5.0 201,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.366.560,06 5.0 979,02
DSV DSV Industrie 13.331.501,65 5.0 245,64
MSTR STRATEGY INC CLASS A IT 13.326.392,00 5.0 184,64
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.151.351,91 5.0 0,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.088.420,08 5.0 81,08
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.084.225,60 5.0 37,18
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.052.913,38 5.0 124,22
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.051.137,45 5.0 198,21
HOLN HOLCIM LTD AG Materialien 12.966.031,84 5.0 91,92
FERG FERGUSON ENTERPRISES INC Industrie 12.810.964,24 5.0 231,32
LNG CHENIERE ENERGY INC Energie 12.811.924,74 5.0 192,91
DDOG DATADOG INC CLASS A IT 12.802.104,00 5.0 151,20
7741 HOYA CORP Gesundheitsversorgung 12.761.163,13 5.0 151,56
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.755.161,15 5.0 70,71
BAS BASF N Materialien 12.728.063,46 5.0 50,22
SREN SWISS RE AG Financials 12.728.765,46 5.0 159,60
MET METLIFE INC Financials 12.649.394,68 5.0 79,82
GWW WW GRAINGER INC Industrie 12.566.084,54 5.0 995,57
BKR BAKER HUGHES CLASS A Energie 12.546.174,44 5.0 48,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.529.867,38 5.0 33,94
OKE ONEOK INC Energie 12.463.434,06 5.0 73,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.413.431,14 5.0 246,02
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.388.897,21 5.0 70,36
TRGP TARGA RESOURCES CORP Energie 12.358.295,40 5.0 183,48
RSG REPUBLIC SERVICES INC Industrie 12.279.457,16 5.0 207,56
TGT TARGET CORP Nichtzyklische Konsumgüter 12.238.907,76 5.0 94,62
6702 FUJITSU LTD IT 12.226.339,67 5.0 26,21
K KINROSS GOLD CORP Materialien 12.200.250,96 5.0 27,17
D DOMINION ENERGY INC Versorger 12.192.251,64 5.0 58,06
1211 BYD LTD H Zyklische Konsumgüter  12.128.305,88 5.0 12,56
ARES ARES MANAGEMENT CORP CLASS A Financials 12.117.869,88 5.0 178,28
ROP ROPER TECHNOLOGIES INC IT 12.109.184,12 5.0 442,28
MSCI MSCI INC Financials 12.081.827,31 5.0 538,19
EXPN EXPERIAN PLC Industrie 12.045.445,76 5.0 43,61
WCN WASTE CONNECTIONS INC Industrie 12.043.964,86 5.0 168,01
O39 OVERSEA-CHINESE BANKING LTD Financials 12.016.609,42 5.0 14,63
DELL DELL TECHNOLOGIES INC CLASS C IT 12.012.755,23 5.0 140,63
MQG MACQUARIE GROUP LTD DEF Financials 11.931.461,72 5.0 128,50
CARR CARRIER GLOBAL CORP Industrie 11.926.356,00 5.0 53,40
FAST FASTENAL Industrie 11.911.653,25 5.0 40,93
LR LEGRAND SA Industrie 11.837.629,84 5.0 150,18
9434 SOFTBANK CORP Kommunikation 11.835.229,40 5.0 1,39
PRU PRUDENTIAL FINANCIAL INC Financials 11.792.737,60 5.0 114,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.787.698,82 5.0 215,58
BAYN BAYER AG Gesundheitsversorgung 11.764.079,46 5.0 42,63
EXC EXELON CORP Versorger 11.742.989,28 5.0 43,28
ENI ENI Energie 11.718.520,32 5.0 18,64
XEL XCEL ENERGY INC Versorger 11.681.014,80 5.0 74,62
DHI D R HORTON INC Zyklische Konsumgüter  11.652.547,69 5.0 155,27
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.441.080,21 4.0 5,96
FICO FAIR ISAAC CORP IT 11.365.028,64 4.0 1.752,24
RACE FERRARI NV Zyklische Konsumgüter  11.362.529,72 4.0 361,48
CTVA CORTEVA INC Materialien 11.356.564,80 4.0 65,10
ENGI ENGIE SA Versorger 11.296.344,46 4.0 24,98
DOL DOLLARAMA INC Zyklische Konsumgüter  11.284.512,40 4.0 144,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.267.738,34 4.0 83,22
AXON AXON ENTERPRISE INC Industrie 11.235.933,52 4.0 568,39
AAL ANGLO AMERICAN PLC Materialien 11.209.258,29 4.0 38,36
KR KROGER Nichtzyklische Konsumgüter 11.125.593,28 4.0 61,24
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.034.277,70 4.0 143,47
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.957.381,18 4.0 51,77
HLN HALEON PLC Gesundheitsversorgung 10.954.346,13 4.0 4,74
VMC VULCAN MATERIALS Materialien 10.918.761,84 4.0 296,77
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.900.472,87 4.0 28,65
CCO CAMECO CORP Energie 10.859.144,57 4.0 93,37
G ASSICURAZIONI GENERALI Financials 10.856.910,48 4.0 40,44
NDAQ NASDAQ INC Financials 10.834.242,72 4.0 91,92
ADYEN ADYEN NV Financials 10.810.662,94 4.0 1.552,81
YUM YUM BRANDS INC Zyklische Konsumgüter  10.795.778,92 4.0 143,89
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.784.585,72 4.0 10,07
AME AMETEK INC Industrie 10.781.863,12 4.0 200,66
8002 MARUBENI CORP Industrie 10.768.354,05 4.0 28,29
INSM INSMED INC Gesundheitsversorgung 10.734.119,00 4.0 189,85
HIG HARTFORD INSURANCE GROUP INC Financials 10.662.748,80 4.0 130,24
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.584.878,39 4.0 623,41
FNV FRANCO NEVADA CORP Materialien 10.585.734,88 4.0 207,36
EBAY EBAY INC Zyklische Konsumgüter  10.579.614,68 4.0 82,63
RMD RESMED INC Gesundheitsversorgung 10.562.245,50 4.0 251,50
FISV FISERV INC Financials 10.499.420,40 4.0 66,57
PSA PUBLIC STORAGE REIT Immobilien 10.474.379,18 4.0 267,62
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.463.289,48 4.0 218,34
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.458.737,64 4.0 222,92
PRU PRUDENTIAL PLC Financials 10.445.398,68 4.0 14,45
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.433.171,20 4.0 1.765,34
EOAN E.ON N Versorger 10.295.606,72 4.0 18,06
9888 BAIDU CLASS A INC Kommunikation 10.199.128,41 4.0 15,88
PAYX PAYCHEX INC Industrie 10.192.499,60 4.0 112,88
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.164.287,82 4.0 212,78
CCI CROWN CASTLE INC Immobilien 10.164.097,68 4.0 90,64
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.157.662,76 4.0 73,57
ASSA B ASSA ABLOY B Industrie 10.151.449,57 4.0 37,74
ALC ALCON AG Gesundheitsversorgung 10.130.418,24 4.0 79,76
CLS CELESTICA INC IT 10.078.395,67 4.0 347,63
DANSKE DANSKE BANK Financials 10.049.227,32 4.0 47,77
FITB FIFTH THIRD BANCORP Financials 9.970.379,10 4.0 47,55
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.956.507,66 4.0 40,03
OTIS OTIS WORLDWIDE CORP Industrie 9.943.565,80 4.0 87,85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.911.241,57 4.0 78,69
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.820.715,92 4.0 43,73
RJF RAYMOND JAMES INC Financials 9.802.382,92 4.0 166,94
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.771.145,55 4.0 52,08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.769.575,97 4.0 44,33
NUE NUCOR CORP Materialien 9.751.670,86 4.0 164,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.737.386,20 4.0 66,60
ETR ENTERGY CORP Versorger 9.698.106,96 4.0 93,33
9432 NTT INC Kommunikation 9.690.565,01 4.0 1,00
SSE SSE PLC Versorger 9.685.080,81 4.0 27,87
GMG GOODMAN GROUP UNITS Immobilien 9.668.925,66 4.0 19,44
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.661.738,30 4.0 21,82
BBCA BANK CENTRAL ASIA Financials 9.653.557,24 4.0 0,48
III 3I GROUP PLC Financials 9.630.832,99 4.0 41,59
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.630.834,75 4.0 205,71
3711 ASE TECHNOLOGY HOLDING LTD IT 9.628.052,40 4.0 7,84
IFC INTACT FINANCIAL CORP Financials 9.526.950,83 4.0 202,65
NOKIA NOKIA IT 9.486.976,11 4.0 6,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.470.624,22 4.0 103,14
NRG NRG ENERGY INC Versorger 9.471.275,68 4.0 168,16
CPRT COPART INC Industrie 9.448.944,14 4.0 39,19
MCHP MICROCHIP TECHNOLOGY INC IT 9.359.132,30 4.0 67,90
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.356.475,73 4.0 274,07
TER TERADYNE INC IT 9.331.621,41 4.0 204,01
HEI HEIDELBERG MATERIALS AG Materialien 9.322.379,81 4.0 253,91
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.304.370,50 4.0 84,47
U11 UNITED OVERSEAS BANK LTD Financials 9.256.550,23 4.0 26,38
105560 KB FINANCIAL GROUP INC Financials 9.246.696,70 4.0 84,67
UCB UCB SA Gesundheitsversorgung 9.247.181,23 4.0 281,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.241.502,09 4.0 29,53
LUMI BANK LEUMI LE ISRAEL Financials 9.242.213,17 4.0 22,81
GRMN GARMIN LTD Zyklische Konsumgüter  9.192.390,20 4.0 210,28
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.167.662,57 4.0 59,53
GIVN GIVAUDAN SA Materialien 9.138.329,28 4.0 4.116,36
FIX COMFORT SYSTEMS USA INC Industrie 9.059.463,20 4.0 1.021,36
KBC KBC GROEP Financials 9.036.534,84 4.0 125,85
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.022.649,17 4.0 14,75
XYZ BLOCK INC CLASS A Financials 8.953.509,72 4.0 63,29
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.940.343,86 4.0 209,06
EBS ERSTE GROUP BANK AG Financials 8.942.379,93 4.0 114,79
HUM HUMANA INC Gesundheitsversorgung 8.928.688,08 4.0 256,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.929.448,56 4.0 229,16
HPE HEWLETT PACKARD ENTERPRISE IT 8.926.530,36 4.0 25,26
SOFI SOFI TECHNOLOGIES INC Financials 8.905.837,50 4.0 27,09
ED CONSOLIDATED EDISON INC Versorger 8.892.402,82 3.0 95,41
RIO RIO TINTO LTD Materialien 8.862.108,34 3.0 91,25
SYF SYNCHRONY FINANCIAL Financials 8.860.248,15 3.0 84,55
MDB MONGODB INC CLASS A IT 8.850.806,28 3.0 427,41
WDS WOODSIDE ENERGY GROUP LTD Energie 8.848.245,53 3.0 16,39
EQT EQT CORP Energie 8.844.495,25 3.0 57,25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.809.574,16 3.0 22,18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.768.885,13 3.0 22,77
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.706.517,00 3.0 29,80
OTP OTP BANK Financials 8.697.158,99 3.0 102,30
BMW BMW AG Zyklische Konsumgüter  8.660.595,05 3.0 111,37
SLF SUN LIFE FINANCIAL INC Financials 8.638.580,67 3.0 58,57
XYL XYLEM INC Industrie 8.638.657,86 3.0 138,46
5803 FUJIKURA LTD Industrie 8.612.110,56 3.0 117,97
2891 CTBC FINANCIAL HOLDING LTD Financials 8.602.611,37 3.0 1,44
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.590.930,56 3.0 157,32
GFI GOLD FIELDS LTD Materialien 8.585.361,51 3.0 42,39
RWE RWE AG Versorger 8.566.343,19 3.0 50,68
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.567.447,85 3.0 2,20
CBK COMMERZBANK AG Financials 8.553.615,48 3.0 40,40
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.491.334,00 3.0 1.405,85
6954 FANUC CORP Industrie 8.477.597,06 3.0 39,18
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.466.411,66 3.0 58,21
VTR VENTAS REIT INC Immobilien 8.457.801,30 3.0 77,73
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.405.873,29 3.0 73,63
JPY JPY CASH Cash und/oder Derivate 8.398.611,46 3.0 0,64
FSLR FIRST SOLAR INC IT 8.365.661,46 3.0 262,23
NBK NATIONAL BANK OF KUWAIT Financials 8.360.046,77 3.0 3,38
6981 MURATA MANUFACTURING LTD IT 8.352.019,17 3.0 21,77
PCG PG&E CORP Versorger 8.340.054,32 3.0 15,08
8267 AEON LTD Nichtzyklische Konsumgüter 8.334.468,76 3.0 15,08
ADS ADIDAS N AG Zyklische Konsumgüter  8.191.770,36 3.0 187,90
6762 TDK CORP IT 8.184.543,22 3.0 15,10
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.173.770,96 3.0 83,92
HO THALES SA Industrie 8.162.471,64 3.0 265,44
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.140.434,64 3.0 17,32
FANG DIAMONDBACK ENERGY INC Energie 8.132.927,76 3.0 160,28
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.122.033,34 3.0 71,74
ACGL ARCH CAPITAL GROUP LTD Financials 8.118.433,05 3.0 91,77
OXY OCCIDENTAL PETROLEUM CORP Energie 8.112.484,25 3.0 41,75
CIEN CIENA CORP IT 8.113.054,50 3.0 221,85
CINF CINCINNATI FINANCIAL CORP Financials 8.093.597,40 3.0 162,62
JBL JABIL INC IT 8.088.964,78 3.0 229,97
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.081.165,29 3.0 9,74
ATCO B ATLAS COPCO CLASS B Industrie 8.069.207,47 3.0 16,09
WAT WATERS CORP Gesundheitsversorgung 8.049.395,52 3.0 395,82
POW POWER CORPORATION OF CANADA Financials 8.017.770,31 3.0 52,21
DOV DOVER CORP Industrie 8.012.545,10 3.0 195,70
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.013.262,84 3.0 25,23
MTB M&T BANK CORP Financials 7.995.154,20 3.0 204,60
SAND SANDVIK Industrie 7.961.857,10 3.0 31,25
HPQ HP INC IT 7.962.617,18 3.0 25,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.908.527,64 3.0 386,99
STT STATE STREET CORP Financials 7.893.771,60 3.0 128,92
IR INGERSOLL RAND INC Industrie 7.873.118,54 3.0 80,98
PHM PULTEGROUP INC Zyklische Konsumgüter  7.859.838,70 3.0 127,90
EME EMCOR GROUP INC Industrie 7.837.122,98 3.0 627,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.837.881,85 3.0 600,65
KFH KUWAIT FINANCE HOUSE Financials 7.820.057,32 3.0 2,67
ORA ORANGE SA Kommunikation 7.810.692,37 3.0 15,91
WEC WEC ENERGY GROUP INC Versorger 7.809.848,06 3.0 103,66
IRM IRON MOUNTAIN INC Immobilien 7.799.566,50 3.0 85,50
MKL MARKEL GROUP INC Financials 7.793.299,80 3.0 2.083,77
2628 CHINA LIFE INSURANCE LTD H Financials 7.784.579,01 3.0 3,49
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.773.055,12 3.0 13,37
AHT ASHTEAD GROUP PLC Industrie 7.763.679,26 3.0 63,74
VRSK VERISK ANALYTICS INC Industrie 7.754.129,15 3.0 214,47
SIKA SIKA AG Materialien 7.750.906,37 3.0 196,47
WTW WILLIS TOWERS WATSON PLC Financials 7.715.295,00 3.0 315,00
CSGP COSTAR GROUP INC Immobilien 7.693.403,85 3.0 67,87
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.666.708,68 3.0 52,86
GFNORTEO GPO FINANCE BANORTE Financials 7.629.841,52 3.0 9,30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.632.344,76 3.0 226,91
8801 MITSUI FUDOSAN LTD Immobilien 7.628.871,07 3.0 11,47
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.624.336,58 3.0 45,71
2881 FUBON FINANCIAL HOLDING LTD Financials 7.608.978,56 3.0 3,05
RYA RYANAIR HOLDINGS PLC Industrie 7.594.632,85 3.0 32,83
2899 ZIJIN MINING GROUP LTD H Materialien 7.590.253,93 3.0 4,24
CFG CITIZENS FINANCIAL GROUP INC Financials 7.591.031,00 3.0 58,46
ASM ASM INTERNATIONAL NV IT 7.589.008,14 3.0 638,91
CBOE CBOE GLOBAL MARKETS INC Financials 7.583.877,00 3.0 249,06
QNBK QATAR NATIONAL BANK Financials 7.538.994,27 3.0 5,17
AMRZ AMRIZE AG Materialien 7.505.435,54 3.0 53,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.480.158,11 3.0 55,43
6146 DISCO CORP IT 7.479.124,46 3.0 310,34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.475.892,84 3.0 100,41
HBAN HUNTINGTON BANCSHARES INC Financials 7.476.187,56 3.0 17,56
ERIC B ERICSSON B IT 7.476.328,91 3.0 9,63
SWED A SWEDBANK Financials 7.468.009,53 3.0 33,00
8053 SUMITOMO CORP Industrie 7.449.967,09 3.0 32,91
FER FERROVIAL Industrie 7.445.666,83 3.0 65,82
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.442.873,91 3.0 261,99
GMEXICOB GRUPO MEXICO B Materialien 7.434.961,36 3.0 9,10
EFX EQUIFAX INC Industrie 7.427.798,42 3.0 215,18
WRT1V WARTSILA Industrie 7.422.425,65 3.0 36,49
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.423.341,75 3.0 12,44
PPL PPL CORP Versorger 7.399.052,86 3.0 33,26
K KELLANOVA Nichtzyklische Konsumgüter 7.394.953,44 3.0 83,44
STLD STEEL DYNAMICS INC Materialien 7.362.718,77 3.0 171,23
4901 FUJIFILM HOLDINGS CORP IT 7.356.835,28 3.0 21,50
CPAY CORPAY INC Financials 7.332.799,95 3.0 311,57
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.316.920,91 3.0 46,19
6367 DAIKIN INDUSTRIES LTD Industrie 7.284.038,98 3.0 124,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.261.410,12 3.0 129,77
SNA SNAP ON INC Industrie 7.252.149,52 3.0 348,46
AER AERCAP HOLDINGS NV Industrie 7.253.124,72 3.0 139,76
NTRS NORTHERN TRUST CORP Financials 7.235.469,78 3.0 137,58
DXCM DEXCOM INC Gesundheitsversorgung 7.230.879,24 3.0 67,56
WSP WSP GLOBAL INC Industrie 7.192.247,46 3.0 174,26
6301 KOMATSU LTD Industrie 7.189.919,16 3.0 32,13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.183.987,96 3.0 3,53
ACA CREDIT AGRICOLE SA Financials 7.179.646,14 3.0 19,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.181.017,38 3.0 125,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.181.873,16 3.0 180,06
DVN DEVON ENERGY CORP Energie 7.164.233,20 3.0 38,41
AV. AVIVA PLC Financials 7.164.978,59 3.0 8,64
POLI BANK HAPOALIM BM Financials 7.164.981,92 3.0 23,43
3968 CHINA MERCHANTS BANK LTD H Financials 7.163.359,72 3.0 6,48
KGH KGHM POLSKA MIEDZ SA Materialien 7.155.368,25 3.0 66,54
PST POSTE ITALIANE Financials 7.105.327,80 3.0 23,97
SLM SANLAM LIMITED LTD Financials 7.080.365,07 3.0 5,72
LDOS LEIDOS HOLDINGS INC Industrie 7.079.137,83 3.0 188,31
HAL HALLIBURTON Energie 7.072.721,04 3.0 29,04
NTR NUTRIEN LTD Materialien 7.074.728,66 3.0 58,75
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.074.737,49 3.0 20,43
VRSN VERISIGN INC IT 7.057.812,32 3.0 242,32
TEAM ATLASSIAN CORP CLASS A IT 7.052.560,11 3.0 161,73
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.028.045,70 3.0 484,86
ML MICHELIN Zyklische Konsumgüter  7.007.485,58 3.0 32,06
NTRA NATERA INC Gesundheitsversorgung 6.988.071,75 3.0 233,13
RDDT REDDIT INC CLASS A Kommunikation 6.984.718,74 3.0 238,11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.929.773,84 3.0 124,34
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.898.635,56 3.0 14,62
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.879.008,85 3.0 151,35
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.873.634,77 3.0 7,80
EMAAR EMAAR PROPERTIES Immobilien 6.863.031,24 3.0 3,85
VOD VODAFONE GROUP PLC Kommunikation 6.859.122,91 3.0 1,26
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.840.163,83 3.0 10,27
VICI VICI PPTYS INC Immobilien 6.832.929,68 3.0 27,76
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.826.262,15 3.0 148,51
KEY KEYCORP Financials 6.820.109,28 3.0 20,52
FSR FIRSTRAND LTD Financials 6.817.152,90 3.0 5,11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.801.540,06 3.0 66,67
KER KERING SA Zyklische Konsumgüter  6.796.034,26 3.0 336,22
VWS VESTAS WIND SYSTEMS Industrie 6.785.799,34 3.0 26,07
TPR TAPESTRY INC Zyklische Konsumgüter  6.777.951,56 3.0 117,73
PGHN PARTNERS GROUP HOLDING AG Financials 6.767.446,58 3.0 1.188,31
NI NISOURCE INC Versorger 6.761.505,34 3.0 41,33
7751 CANON INC IT 6.758.919,96 3.0 30,24
CAP CAPGEMINI IT 6.752.047,65 3.0 170,09
8630 SOMPO HOLDINGS INC Financials 6.705.393,83 3.0 32,47
CCL CARNIVAL CORP Zyklische Konsumgüter  6.690.756,60 3.0 26,28
NXT NEXT PLC Zyklische Konsumgüter  6.672.939,37 3.0 180,89
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.665.336,18 3.0 2,16
CVE CENOVUS ENERGY INC Energie 6.643.362,17 3.0 17,80
TRMB TRIMBLE INC IT 6.644.461,88 3.0 82,46
8604 NOMURA HOLDINGS INC Financials 6.640.375,14 3.0 8,05
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.634.686,06 3.0 157,98
CNP CENTERPOINT ENERGY INC Versorger 6.631.036,56 3.0 37,48
FTS FORTIS INC Versorger 6.625.330,37 3.0 49,89
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.625.721,80 3.0 52,57
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.574.206,74 3.0 29,48
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.559.848,00 3.0 176,34
BIIB BIOGEN INC Gesundheitsversorgung 6.547.511,35 3.0 177,55
WKL WOLTERS KLUWER NV Industrie 6.544.892,67 3.0 102,54
LNT ALLIANT ENERGY CORP Versorger 6.539.717,86 3.0 64,81
NSIS B NOVOZYMES B Materialien 6.528.772,82 3.0 61,53
STE STERIS Gesundheitsversorgung 6.523.026,84 3.0 258,84
SLHN SWISS LIFE HOLDING AG Financials 6.518.544,82 3.0 1.081,92
STLAM STELLANTIS NV Zyklische Konsumgüter  6.515.978,27 3.0 11,84
EXE EXPAND ENERGY CORP Energie 6.515.152,77 3.0 116,69
FMG FORTESCUE LTD Materialien 6.506.008,58 3.0 15,04
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.502.980,10 3.0 19,59
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.503.033,16 3.0 9,74
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.492.775,35 3.0 43,55
8308 RESONA HOLDINGS INC Financials 6.489.544,66 3.0 9,71
RKLB ROCKET LAB CORP Industrie 6.472.495,52 3.0 57,52
ZS ZSCALER INC IT 6.460.809,24 3.0 243,29
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.440.629,11 3.0 38,39
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.430.289,68 3.0 124,24
7182 JAPAN POST BANK LTD Financials 6.409.693,56 3.0 13,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.408.370,80 3.0 107,28
ON ON SEMICONDUCTOR CORP IT 6.393.583,60 3.0 55,10
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.378.754,29 3.0 120,03
NTAP NETAPP INC IT 6.351.428,61 2.0 119,39
ABN ABN AMRO BANK NV Financials 6.340.412,49 2.0 34,63
ALDAR ALDAR PROPERTIES Immobilien 6.336.726,38 2.0 2,48
2412 CHUNGHWA TELECOM LTD Kommunikation 6.332.873,70 2.0 4,15
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.328.216,28 2.0 55,93
HUBB HUBBELL INC Industrie 6.325.612,52 2.0 448,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.295.280,60 2.0 85,96
RF REGIONS FINANCIAL CORP Financials 6.295.729,82 2.0 27,38
8591 ORIX CORP Financials 6.277.539,54 2.0 27,84
PSTG PURE STORAGE INC CLASS A IT 6.271.518,45 2.0 73,65
CDW CDW CORP IT 6.270.062,66 2.0 149,54
4452 KAO CORP Nichtzyklische Konsumgüter 6.262.053,36 2.0 40,50
035420 NAVER CORP Kommunikation 6.262.392,38 2.0 166,27
GEBN GEBERIT AG Industrie 6.254.252,79 2.0 761,23
CIMB CIMB GROUP HOLDINGS Financials 6.255.082,79 2.0 1,90
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.249.321,62 2.0 21,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.242.152,88 2.0 179,12
ROL ROLLINS INC Industrie 6.223.037,76 2.0 58,77
BAP CREDICORP LTD Financials 6.221.697,00 2.0 277,00
EUR EUR CASH Cash und/oder Derivate 6.206.373,29 2.0 116,42
WRB WR BERKLEY CORP Financials 6.204.694,41 2.0 67,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.192.822,90 2.0 187,10
TROW T ROWE PRICE GROUP INC Financials 6.182.428,44 2.0 103,56
EQR EQUITY RESIDENTIAL REIT Immobilien 6.172.929,82 2.0 60,67
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.171.362,84 2.0 48,98
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.164.920,91 2.0 39,37
CMS CMS ENERGY CORP Versorger 6.162.630,25 2.0 70,01
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.161.248,56 2.0 300,58
PTC PTC INC IT 6.152.842,82 2.0 175,66
PPL PEMBINA PIPELINE CORP Energie 6.145.334,38 2.0 38,95
ESLT ELBIT SYSTEMS LTD Industrie 6.131.805,90 2.0 503,02
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.124.812,40 2.0 90,23
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.107.389,09 2.0 42,83
034020 DOOSAN ENERBILITY LTD Industrie 6.103.941,79 2.0 52,23
HEXA B HEXAGON CLASS B IT 6.098.581,95 2.0 11,68
LDO LEONARDO FINMECCANICA SPA Industrie 6.099.543,70 2.0 56,63
PRY PRYSMIAN Industrie 6.084.898,81 2.0 100,52
1802 OBAYASHI CORP Industrie 6.080.797,57 2.0 20,50
PNR PENTAIR Industrie 6.066.189,00 2.0 105,25
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.064.797,28 2.0 266,96
MTX MTU AERO ENGINES HOLDING AG Industrie 6.046.724,41 2.0 412,13
BE BLOOM ENERGY CLASS A CORP Industrie 6.042.353,66 2.0 101,29
6971 KYOCERA CORP IT 6.039.468,29 2.0 13,94
6723 RENESAS ELECTRONICS CORP IT 6.033.609,20 2.0 14,00
PPG PPG INDUSTRIES INC Materialien 6.033.832,56 2.0 100,44
2303 UNITED MICRO ELECTRONICS CORP IT 6.018.311,98 2.0 1,58
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.982.451,32 2.0 187,62
FE FIRSTENERGY CORP Versorger 5.958.080,40 2.0 44,40
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.958.705,84 2.0 3,22
VIE VEOLIA ENVIRON. SA Versorger 5.956.531,79 2.0 33,60
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.939.347,50 2.0 13,25
GPC GENUINE PARTS Zyklische Konsumgüter  5.935.066,52 2.0 131,24
CYBR CYBER ARK SOFTWARE LTD IT 5.900.975,10 2.0 465,45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.897.041,30 2.0 189,22
EIX EDISON INTERNATIONAL Versorger 5.892.150,10 2.0 57,49
CEMEXCPO CEMEX CPO Materialien 5.885.511,20 2.0 1,08
TRI THOMSON REUTERS CORP Industrie 5.882.835,16 2.0 129,45
VLTO VERALTO CORP Industrie 5.875.068,25 2.0 97,75
ATO ATMOS ENERGY CORP Versorger 5.875.530,00 2.0 166,80
TWLO TWILIO INC CLASS A IT 5.829.759,21 2.0 134,97
SAMPO SAMPO CLASS A Financials 5.819.207,75 2.0 11,68
NST NORTHERN STAR RESOURCES LTD Materialien 5.817.595,12 2.0 17,90
CNC CENTENE CORP Gesundheitsversorgung 5.806.339,17 2.0 38,67
6902 DENSO CORP Zyklische Konsumgüter  5.798.015,02 2.0 13,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.781.158,90 2.0 138,82
1812 KAJIMA CORP Industrie 5.775.644,67 2.0 36,81
2382 QUANTA COMPUTER INC IT 5.768.490,76 2.0 9,38
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.769.272,27 2.0 79,17
9020 EAST JAPAN RAILWAY Industrie 5.766.935,93 2.0 25,42
402340 SK SQUARE LTD Industrie 5.767.001,70 2.0 220,33
ALAB ASTERA LABS INC IT 5.756.940,34 2.0 164,32
1801 TAISEI CORP Industrie 5.742.409,33 2.0 90,72
BRO BROWN & BROWN INC Financials 5.717.757,68 2.0 77,51
SBK STANDARD BANK GROUP Financials 5.697.187,88 2.0 16,04
IT GARTNER INC IT 5.683.572,96 2.0 230,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.682.320,89 2.0 66,47
GPN GLOBAL PAYMENTS INC Financials 5.676.342,36 2.0 80,34
033780 KT&G CORP Nichtzyklische Konsumgüter 5.678.021,63 2.0 96,36
012450 HANWHA AEROSPACE LTD Industrie 5.675.461,41 2.0 627,68
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.666.850,80 2.0 92,30
4543 TERUMO CORP Gesundheitsversorgung 5.656.278,64 2.0 14,93
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.635.153,34 2.0 130,27
AEE AMEREN CORP Versorger 5.633.018,55 2.0 97,77
068270 CELLTRION INC Gesundheitsversorgung 5.634.268,07 2.0 126,28
ILMN ILLUMINA INC Gesundheitsversorgung 5.629.254,66 2.0 134,91
GMAB GENMAB Gesundheitsversorgung 5.612.001,34 2.0 310,40
REP REPSOL SA Energie 5.601.129,32 2.0 18,99
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.594.767,14 2.0 3,69
SAB BANCO DE SABADELL SA Financials 5.595.769,79 2.0 3,83
INCY INCYTE CORP Gesundheitsversorgung 5.592.950,56 2.0 95,17
AWK AMERICAN WATER WORKS INC Versorger 5.572.546,24 2.0 128,72
1088 CHINA SHENHUA ENERGY LTD H Energie 5.573.116,07 2.0 4,99
BXB BRAMBLES LTD Industrie 5.561.104,85 2.0 15,16
DTE DTE ENERGY Versorger 5.558.372,40 2.0 129,99
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.545.228,95 2.0 70,48
FAB FIRST ABU DHABI BANK Financials 5.510.393,57 2.0 4,55
857 PETROCHINA LTD H Energie 5.501.382,75 2.0 1,07
PAAS PAN AMERICAN SILVER CORP Materialien 5.493.726,56 2.0 48,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.484.792,18 2.0 2.056,54
GEN GEN DIGITAL INC IT 5.486.729,00 2.0 27,53
H HYDRO ONE LTD Versorger 5.472.639,48 2.0 37,53
PODD INSULET CORP Gesundheitsversorgung 5.467.509,18 2.0 295,19
QBE QBE INSURANCE GROUP LTD Financials 5.466.424,05 2.0 12,72
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.459.599,46 2.0 333,90
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.457.663,12 2.0 44,23
EVRG EVERGY INC Versorger 5.452.383,72 2.0 73,51
FLEX FLEX LTD IT 5.451.050,00 2.0 72,08
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.440.388,03 2.0 213,29
1 CK HUTCHISON HOLDINGS LTD Industrie 5.438.496,97 2.0 6,97
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.431.601,85 2.0 24,02
7013 IHI CORP Industrie 5.408.300,37 2.0 19,19
HEIA HEICO CORP CLASS A Industrie 5.393.544,08 2.0 240,88
CTRA COTERRA ENERGY INC Energie 5.389.760,46 2.0 27,02
MT ARCELORMITTAL SA Materialien 5.374.657,92 2.0 44,29
2388 BOC HONG KONG HOLDINGS LTD Financials 5.355.592,68 2.0 4,80
ES EVERSOURCE ENERGY Versorger 5.334.451,51 2.0 67,63
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.329.741,54 2.0 2,41
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.312.107,03 2.0 3,22
AMXB AMERICA MOVIL B Kommunikation 5.306.877,41 2.0 1,06
NBIS NEBIUS NV CLASS A IT 5.301.873,50 2.0 93,59
LII LENNOX INTERNATIONAL INC Industrie 5.300.068,62 2.0 505,78
9532 OSAKA GAS LTD Versorger 5.294.415,72 2.0 34,40
OMC OMNICOM GROUP INC Kommunikation 5.294.676,38 2.0 77,42
BIRG BANK OF IRELAND GROUP PLC Financials 5.266.020,06 2.0 18,73
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.258.596,57 2.0 6,21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.256.011,27 2.0 14,14
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.252.748,77 2.0 244,69
9022 CENTRAL JAPAN RAILWAY Industrie 5.246.849,02 2.0 28,62
1024 KUAISHOU TECHNOLOGY Kommunikation 5.247.496,02 2.0 8,63
CPI CAPITEC LTD Financials 5.233.966,05 2.0 232,30
APTV APTIV PLC Zyklische Konsumgüter  5.222.868,05 2.0 78,55
TRU TRANSUNION Industrie 5.219.396,18 2.0 84,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.209.965,47 2.0 57,67
8473 SBI HOLDINGS INC Financials 5.210.404,22 2.0 21,53
IP INTERNATIONAL PAPER Materialien 5.206.637,28 2.0 39,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.193.393,66 2.0 158,34
STMPA STMICROELECTRONICS NV IT 5.187.785,61 2.0 25,92
5713 SUMITOMO METAL MINING LTD Materialien 5.178.815,79 2.0 34,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.170.965,06 2.0 179,51
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.163.091,03 2.0 24,24
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.161.284,55 2.0 33,09
SW SMURFIT WESTROCK PLC Materialien 5.151.241,62 2.0 37,17
6 POWER ASSETS HOLDINGS LTD Versorger 5.112.521,85 2.0 6,63
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.089.267,70 2.0 26,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.078.152,59 2.0 93,09
2301 LITE ON TECHNOLOGY CORP IT 5.075.597,96 2.0 5,11
RBA RB GLOBAL INC Industrie 5.060.442,48 2.0 102,10
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.057.700,00 2.0 85,36
TDY TELEDYNE TECHNOLOGIES INC IT 5.055.662,80 2.0 516,20
HUBS HUBSPOT INC IT 5.047.949,14 2.0 392,47
GJF GJENSIDIGE FORSIKRING Financials 5.020.994,81 2.0 28,54
TTD TRADE DESK INC CLASS A Kommunikation 5.015.296,72 2.0 39,22
EQNR EQUINOR Energie 5.010.863,54 2.0 22,65
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.002.710,00 2.0 100,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.003.368,95 2.0 48,62
DSY DASSAULT SYSTEMES IT 4.986.600,82 2.0 26,80
BAER JULIUS BAER GRUPPE AG Financials 4.980.587,03 2.0 73,73
BAMI BANCO BPM Financials 4.977.831,03 2.0 14,37
GIB.A CGI INC CLASS A IT 4.964.874,28 2.0 89,79
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.941.904,02 2.0 14,52
L LOEWS CORP Financials 4.937.285,37 2.0 102,61
FTV FORTIVE CORP Industrie 4.920.382,40 2.0 54,80
TPL TEXAS PACIFIC LAND CORP Energie 4.918.567,50 2.0 892,50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.914.323,53 2.0 0,73
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.894.207,26 2.0 198,13
HOLX HOLOGIC INC Gesundheitsversorgung 4.890.065,67 2.0 74,83
NVR NVR INC Zyklische Konsumgüter  4.885.344,87 2.0 7.504,37
9531 TOKYO GAS LTD Versorger 4.874.281,51 2.0 39,73
086790 HANA FINANCIAL GROUP INC Financials 4.866.915,74 2.0 62,29
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.867.302,35 2.0 64,31
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.860.627,01 2.0 270,23
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.861.240,50 2.0 88,05
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.848.766,80 2.0 24,35
IMO IMPERIAL OIL LTD Energie 4.843.681,04 2.0 91,56
7733 OLYMPUS CORP Gesundheitsversorgung 4.837.616,23 2.0 12,89
FM FIRST QUANTUM MINERALS LTD Materialien 4.832.627,18 2.0 23,95
1605 INPEX CORP Energie 4.823.187,09 2.0 20,56
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.825.725,94 2.0 1.132,27
WPC W. P. CAREY REIT INC Immobilien 4.814.568,00 2.0 66,00
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.808.134,44 2.0 70,86
GDDY GODADDY INC CLASS A IT 4.810.095,30 2.0 128,30
DNB DNB BANK Financials 4.804.499,32 2.0 26,75
KNEBV KONE Industrie 4.787.846,57 2.0 68,39
2345 ACCTON TECHNOLOGY CORP IT 4.788.596,90 2.0 34,95
TYL TYLER TECHNOLOGIES INC IT 4.789.336,24 2.0 455,78
RKT ROCKET COMPANIES INC CLASS A Financials 4.782.833,12 2.0 19,24
6273 SMC (JAPAN) CORP Industrie 4.780.770,09 2.0 370,60
VNA VONOVIA SE Immobilien 4.771.726,80 2.0 27,89
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.768.822,14 2.0 46,80
LOGN LOGITECH INTERNATIONAL SA IT 4.769.175,85 2.0 119,08
J JACOBS SOLUTIONS INC Industrie 4.752.549,75 2.0 135,25
Q QNITY ELECTRONICS INC IT 4.732.552,40 2.0 86,20
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.733.665,12 2.0 9,30
HLMA HALMA PLC IT 4.717.271,84 2.0 47,18
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.703.799,65 2.0 6,07
8601 DAIWA SECURITIES GROUP INC Financials 4.696.042,50 2.0 8,64
ALLE ALLEGION PLC Industrie 4.690.698,60 2.0 160,30
GET GETLINK Industrie 4.681.523,27 2.0 17,61
MAS MASCO CORP Industrie 4.677.367,76 2.0 63,44
7912 DAI NIPPON PRINTING LTD Industrie 4.654.121,11 2.0 17,42
8015 TOYOTA TSUSHO CORP Industrie 4.647.186,45 2.0 32,84
FFIV F5 INC IT 4.644.149,60 2.0 258,08
9101 NIPPON YUSEN Industrie 4.633.090,27 2.0 31,05
SAAB B SAAB CLASS B Industrie 4.634.391,66 2.0 54,22
FBK FINECOBANK BANCA FINECO Financials 4.627.973,01 2.0 24,31
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.623.782,71 2.0 11,24
6479 MINEBEA MITSUMI INC Industrie 4.620.372,58 2.0 21,37
TENAGA TENAGA NASIONAL Versorger 4.618.017,97 2.0 3,09
PUB PUBLICIS GROUPE SA Kommunikation 4.602.311,99 2.0 100,49
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.589.493,16 2.0 2,27
TEF TELEFONICA SA Kommunikation 4.555.181,02 2.0 4,25
BALL BALL CORP Materialien 4.546.270,90 2.0 47,77
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.540.525,00 2.0 197,50
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.537.546,26 2.0 4,32
PINS PINTEREST INC CLASS A Kommunikation 4.520.154,66 2.0 27,79
CF CF INDUSTRIES HOLDINGS INC Materialien 4.506.430,25 2.0 76,09
COO COOPER INC Gesundheitsversorgung 4.502.789,06 2.0 80,74
AMCR AMCOR PLC Materialien 4.503.981,20 2.0 8,20
DD DUPONT DE NEMOURS INC Materialien 4.497.612,80 2.0 40,96
005490 POSCO Materialien 4.493.468,21 2.0 213,87
6920 LASERTEC CORP IT 4.492.065,83 2.0 201,44
GBP GBP CASH Cash und/oder Derivate 4.483.551,48 2.0 133,21
7936 ASICS CORP Zyklische Konsumgüter  4.482.751,24 2.0 23,93
MRK MERCK Gesundheitsversorgung 4.474.988,40 2.0 135,40
WY WEYERHAEUSER REIT Immobilien 4.470.169,06 2.0 23,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.462.342,40 2.0 271,30
HEI HEICO CORP Industrie 4.463.059,53 2.0 308,67
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.450.347,50 2.0 246,17
TOST TOAST INC CLASS A Financials 4.434.593,40 2.0 35,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.428.278,70 2.0 131,90
AENA AENA SME SA Industrie 4.425.006,50 2.0 26,83
A5G AIB GROUP PLC Financials 4.415.953,76 2.0 10,35
ORG ORIGIN ENERGY LTD Versorger 4.406.721,25 2.0 7,63
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.396.478,67 2.0 27,51
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.388.717,98 2.0 59,93
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.388.750,39 2.0 10,73
EAND EMIRATES TELECOM Kommunikation 4.389.335,22 2.0 4,97
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.389.968,95 2.0 106,04
SMCI SUPER MICRO COMPUTER INC IT 4.386.720,60 2.0 34,90
1303 NAN YA PLASTICS CORP Materialien 4.384.051,95 2.0 1,97
DOW DOW INC Materialien 4.373.552,81 2.0 24,59
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.366.643,10 2.0 255,21
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.356.344,20 2.0 5,94
11 HANG SENG BANK LTD Financials 4.353.315,51 2.0 19,64
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.354.376,97 2.0 27,79
NN NN GROUP NV Financials 4.345.457,71 2.0 73,44
373220 LG ENERGY SOLUTION LTD Industrie 4.328.231,21 2.0 300,24
SCMN SWISSCOM AG Kommunikation 4.310.871,49 2.0 688,97
RS RELIANCE STEEL & ALUMINUM Materialien 4.307.359,19 2.0 288,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.303.877,91 2.0 83,31
CRWV COREWEAVE INC CLASS A IT 4.299.827,68 2.0 88,16
SKF B SKF B Industrie 4.289.289,54 2.0 26,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.289.780,17 2.0 65,39
IONQ IONQ INC IT 4.288.403,32 2.0 51,67
BBY BEST BUY INC Zyklische Konsumgüter  4.288.509,08 2.0 74,12
7701 SHIMADZU CORP IT 4.269.333,76 2.0 28,31
TRYG TRYG Financials 4.263.171,95 2.0 24,89
3017 ASIA VITAL COMPONENTS LTD IT 4.249.707,39 2.0 45,70
RO ROCHE HOLDING AG Gesundheitsversorgung 4.238.729,21 2.0 413,13
6201 TOYOTA INDUSTRIES CORP Industrie 4.239.495,13 2.0 113,05
ABG ABSA GROUP LTD Financials 4.234.852,11 2.0 13,32
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.231.799,97 2.0 18,09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.213.800,00 2.0 90,00
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.208.376,45 2.0 24,39
INF INFORMA PLC Kommunikation 4.207.232,95 2.0 12,38
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.203.721,93 2.0 155,63
032830 SAMSUNG LIFE LTD Financials 4.195.732,06 2.0 105,00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.192.362,09 2.0 1,70
DAL DELTA AIR LINES INC Industrie 4.191.674,13 2.0 69,93
PZU PZU SA Financials 4.184.582,56 2.0 17,77
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.169.091,87 2.0 100,71
INVH INVITATION HOMES INC Immobilien 4.132.627,68 2.0 26,48
ANTO ANTOFAGASTA PLC Materialien 4.127.589,77 2.0 38,90
CG CARLYLE GROUP INC Financials 4.115.516,46 2.0 59,73
SKA B SKANSKA B Industrie 4.110.974,94 2.0 26,29
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.106.280,64 2.0 418,88
HNR1 HANNOVER RUECK Financials 4.103.790,10 2.0 298,50
ORNBV ORION CLASS B Gesundheitsversorgung 4.099.500,89 2.0 71,07
AGN AEGON LTD Financials 4.068.097,96 2.0 7,20
6669 WIWYNN CORPORATION CORP IT 4.062.915,87 2.0 145,10
PTT.R PTT NON-VOTING DR PCL Energie 4.057.524,75 2.0 0,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.059.489,00 2.0 91,50
UDR UDR REIT INC Immobilien 4.044.312,60 2.0 35,22
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.022.589,18 2.0 7,56
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.016.725,35 2.0 1,64
VACN VAT GROUP AG Industrie 4.012.820,53 2.0 489,13
CLNX CELLNEX TELECOM SA Kommunikation 4.008.757,94 2.0 29,77
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.004.673,85 2.0 10,47
A17U CAPITALAND ASCENDAS REIT Immobilien 4.002.838,33 2.0 2,11
SATS ECHOSTAR CORP CLASS A Kommunikation 3.960.078,30 2.0 103,98
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.948.697,99 2.0 0,22
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.943.006,43 2.0 34,63
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.945.285,00 2.0 6,57
IOT SAMSARA INC CLASS A IT 3.931.416,52 2.0 45,02
TXT TEXTRON INC Industrie 3.931.960,40 2.0 85,10
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.925.683,03 2.0 20,19
7259 AISIN CORP Zyklische Konsumgüter  3.926.155,94 2.0 18,83
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.927.171,28 2.0 0,56
6178 JAPAN POST HOLDINGS LTD Financials 3.922.797,89 2.0 10,25
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.911.428,99 2.0 21,89
992 LENOVO GROUP LTD IT 3.902.189,78 2.0 1,25
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.901.286,44 2.0 57,53
028260 SAMSUNG C&T CORP Industrie 3.895.200,61 2.0 168,31
CLX CLOROX Nichtzyklische Konsumgüter 3.894.324,72 2.0 102,52
KPN KONINKLIJKE KPN NV Kommunikation 3.877.203,11 2.0 4,53
OKTA OKTA INC CLASS A IT 3.877.494,40 2.0 89,84
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.878.872,70 2.0 10,27
IAG IA FINANCIAL INC Financials 3.869.560,15 2.0 123,41
MPL MEDIBANK PRIVATE LTD Financials 3.866.472,55 2.0 3,09
EPI A EPIROC CLASS A Industrie 3.855.692,64 2.0 22,75
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.853.688,51 2.0 1,36
X TMX GROUP LTD Financials 3.849.374,90 2.0 37,56
2887 TS FINANCIAL HOLDING LTD Financials 3.838.726,18 2.0 0,61
PKG PACKAGING CORP OF AMERICA Materialien 3.840.864,72 2.0 202,62
SGE THE SAGE GROUP PLC IT 3.835.054,40 2.0 14,29
SMPH SM PRIME HOLDINGS INC Immobilien 3.822.348,68 2.0 0,39
034730 SK INC Industrie 3.815.423,33 1.0 180,21
GGG GRACO INC Industrie 3.798.789,08 1.0 82,12
3659 NEXON LTD Kommunikation 3.794.512,86 1.0 24,59
KEY KEYERA CORP Energie 3.781.394,51 1.0 31,87
6988 NITTO DENKO CORP Materialien 3.765.503,75 1.0 24,58
STO SANTOS LTD Energie 3.753.825,28 1.0 4,17
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.751.379,42 1.0 16,64
ENTG ENTEGRIS INC IT 3.717.678,85 1.0 94,73
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.712.577,09 1.0 14.389,83
4507 SHIONOGI LTD Gesundheitsversorgung 3.708.724,08 1.0 17,11
BSANTANDER BANCO SANTANDER CHILE Financials 3.708.536,23 1.0 0,08
135 KUNLUN ENERGY LTD Versorger 3.698.031,25 1.0 0,94
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.684.156,20 1.0 222,85
ACM AECOM Industrie 3.676.188,12 1.0 99,11
TOU TOURMALINE OIL CORP Energie 3.675.013,71 1.0 45,89
MAYBANK MALAYAN BANKING Financials 3.667.578,44 1.0 2,46
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.663.651,52 1.0 7,81
051910 LG CHEM LTD Materialien 3.664.114,25 1.0 255,70
RPM RPM INTERNATIONAL INC Materialien 3.658.336,00 1.0 104,50
EMIRATESNBD EMIRATES NBD Financials 3.656.861,96 1.0 7,38
035720 KAKAO CORP Kommunikation 3.647.533,22 1.0 40,26
RTO RENTOKIL INITIAL PLC Industrie 3.633.778,19 1.0 5,69
BOL BOLIDEN Materialien 3.629.822,46 1.0 51,02
UPM UPM-KYMMENE Materialien 3.618.417,17 1.0 27,92
4204 SEKISUI CHEMICAL LTD Industrie 3.612.158,49 1.0 16,46
SUI SUN COMMUNITIES REIT INC Immobilien 3.613.511,90 1.0 122,14
9503 KANSAI ELECTRIC POWER INC Versorger 3.611.710,50 1.0 16,18
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.609.309,00 1.0 18,15
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.602.550,54 1.0 80,33
XRO XERO LTD IT 3.596.755,14 1.0 76,22
DSFIR DSM FIRMENICH AG Materialien 3.589.176,33 1.0 79,28
SGSN SGS SA Industrie 3.580.559,40 1.0 109,16
S32 SOUTH32 LTD Materialien 3.581.352,98 1.0 2,28
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.575.712,08 1.0 4,40
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.572.746,32 1.0 109,58
AGI ALAMOS GOLD INC CLASS A Materialien 3.547.885,58 1.0 37,07
TLS TELSTRA GROUP LTD Kommunikation 3.535.348,56 1.0 3,25
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.531.002,14 1.0 11,14
267 CITIC LTD Industrie 3.528.978,62 1.0 1,54
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.523.588,32 1.0 99,68
MONC MONCLER Zyklische Konsumgüter  3.517.441,12 1.0 65,78
MAERSK B A P MOLLER MAERSK B Industrie 3.513.086,92 1.0 2.198,43
FOX FOX CORP CLASS B Kommunikation 3.510.216,20 1.0 63,43
2886 MEGA FINANCIAL HOLDING LTD Financials 3.510.966,23 1.0 1,30
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.512.456,13 1.0 87,78
PKN ORLEN SA Energie 3.500.978,68 1.0 25,59
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.501.244,50 1.0 219,50
006400 SAMSUNG SDI LTD IT 3.499.733,08 1.0 215,91
2688 ENN ENERGY HOLDINGS LTD Versorger 3.495.280,53 1.0 9,26
6594 NIDEC CORP Industrie 3.486.425,31 1.0 13,22
DOCU DOCUSIGN INC IT 3.464.721,12 1.0 68,81
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.459.771,77 1.0 24,47
2327 YAGEO CORP IT 3.458.704,48 1.0 7,87
AFG AMERICAN FINANCIAL GROUP INC Financials 3.444.258,10 1.0 133,06
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.441.779,84 1.0 1,20
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.443.159,71 1.0 9,79
KIM KIMCO REALTY REIT CORP Immobilien 3.440.290,00 1.0 20,06
EQH EQUITABLE HOLDINGS INC Financials 3.434.853,06 1.0 47,94
QIA QIAGEN NV Gesundheitsversorgung 3.432.714,83 1.0 45,75
7270 SUBARU CORP Zyklische Konsumgüter  3.413.545,29 1.0 21,81
CSL CARLISLE COMPANIES INC Industrie 3.410.586,02 1.0 332,87
ELI ELIA GROUP SA Versorger 3.406.979,73 1.0 117,93
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.400.800,15 1.0 0,98
EMA EMERA INC Versorger 3.400.277,60 1.0 46,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.388.840,00 1.0 17,50
ORSTED ORSTED A/S Versorger 3.386.909,19 1.0 21,24
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.377.522,16 1.0 56,52
KRX KINGSPAN GROUP PLC Industrie 3.370.654,94 1.0 86,03
TEL2 B TELE2 B Kommunikation 3.367.189,66 1.0 15,88
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.361.405,98 1.0 19,10
3231 WISTRON CORP IT 3.358.238,87 1.0 4,73
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.355.538,07 1.0 149,05
6586 MAKITA CORP Industrie 3.357.402,14 1.0 29,69
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.357.508,87 1.0 15,17
2383 ELITE MATERIAL LTD IT 3.346.431,72 1.0 51,31
3407 ASAHI KASEI CORP Materialien 3.341.022,85 1.0 8,89
8795 T&D HOLDINGS INC Financials 3.333.588,11 1.0 21,83
6326 KUBOTA CORP Industrie 3.327.521,97 1.0 14,76
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.324.735,58 1.0 14,92
DCC DCC PLC Industrie 3.323.505,91 1.0 67,00
ORK ORKLA Nichtzyklische Konsumgüter 3.321.896,07 1.0 10,73
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.317.819,76 1.0 163,51
BPE BPER BANCA Financials 3.304.288,85 1.0 12,45
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.302.275,24 1.0 1,10
ADCB ABU DHABI COMMERCIAL BANK Financials 3.303.337,66 1.0 3,96
G1A GEA GROUP AG Industrie 3.299.467,95 1.0 64,61
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.301.001,40 1.0 0,87
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.301.427,07 1.0 182,59
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.298.063,59 1.0 21,91
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.298.698,67 1.0 3,47
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.286.993,12 1.0 38,26
NTNX NUTANIX INC CLASS A IT 3.288.318,96 1.0 47,89
AC ACCOR SA Zyklische Konsumgüter  3.285.166,12 1.0 52,87
SCG SCENTRE GROUP Immobilien 3.286.259,42 1.0 2,65
CNA CENTRICA PLC Versorger 3.281.163,20 1.0 2,23
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.276.920,20 1.0 1.470,13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.273.813,87 1.0 0,87
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.275.736,22 1.0 50,94
ENX EURONEXT NV Financials 3.270.636,54 1.0 144,94
OKLO OKLO INC CLASS A Versorger 3.267.689,20 1.0 100,60
COH COCHLEAR LTD Gesundheitsversorgung 3.258.268,86 1.0 174,06
EUROB EUROBANK HOLDINGS SA Financials 3.253.056,12 1.0 4,05
2357 ASUSTEK COMPUTER INC IT 3.243.598,58 1.0 19,08
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.244.244,82 1.0 119,99
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.239.142,44 1.0 93,02
ETE NATIONAL BANK OF GREECE SA Financials 3.235.656,05 1.0 15,55
196170 ALTEOGEN INC Gesundheitsversorgung 3.237.874,87 1.0 310,44
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.226.498,62 1.0 48,66
DT DYNATRACE INC IT 3.227.550,08 1.0 45,52
CPU COMPUTERSHARE LTD Industrie 3.216.936,13 1.0 22,83
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.212.676,83 1.0 18,69
KGF KINGFISHER PLC Zyklische Konsumgüter  3.209.957,40 1.0 4,03
REG REGENCY CENTERS REIT CORP Immobilien 3.208.060,80 1.0 67,20
AKZA AKZO NOBEL NV Materialien 3.202.079,39 1.0 62,96
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.194.975,33 1.0 50,05
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.184.956,31 1.0 4,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.173.986,17 1.0 144.272,10
TW TRADEWEB MARKETS INC CLASS A Financials 3.169.633,99 1.0 106,79
MTN MTN GROUP LTD Kommunikation 3.163.619,78 1.0 9,25
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.134.273,05 1.0 73,61
1109 CHINA RESOURCES LAND LTD Immobilien 3.129.266,47 1.0 3,62
5020 ENEOS HOLDINGS INC Energie 3.119.832,56 1.0 7,02
5401 NIPPON STEEL CORP Materialien 3.103.956,86 1.0 3,96
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.099.669,30 1.0 81,90
PSON PEARSON PLC Zyklische Konsumgüter  3.094.178,10 1.0 13,65
EVO EVOLUTION Zyklische Konsumgüter  3.090.951,84 1.0 67,46
EG EVEREST GROUP LTD Financials 3.075.832,50 1.0 315,47
SCCO SOUTHERN COPPER CORP Materialien 3.071.669,32 1.0 143,98
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.067.930,05 1.0 8,58
SY1 SYMRISE AG Materialien 3.067.955,72 1.0 78,23
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.057.836,17 1.0 249,05
ARX ARC RESOURCES LTD Energie 3.059.051,61 1.0 19,14
BT.A BT GROUP PLC Kommunikation 3.036.467,51 1.0 2,35
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.032.919,78 1.0 41,89
ALFA ALFA LAVAL Industrie 3.028.058,86 1.0 49,52
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.025.985,65 1.0 5,20
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.011.560,21 1.0 114,42
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.010.066,21 1.0 1,00
EQT EQT Financials 3.008.689,77 1.0 35,21
WSO WATSCO INC Industrie 2.998.955,52 1.0 354,99
METSO METSO CORPORATION Industrie 2.995.658,13 1.0 17,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.989.800,78 1.0 210,80
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.981.280,24 1.0 184,92
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.982.230,76 1.0 15,73
EMSN EMS-CHEMIE HOLDING AG Materialien 2.980.063,54 1.0 670,28
BNR BRENNTAG Industrie 2.976.964,31 1.0 55,52
8697 JAPAN EXCHANGE GROUP INC Financials 2.977.855,25 1.0 11,02
EN BOUYGUES SA Industrie 2.974.706,32 1.0 50,21
669 TECHTRONIC INDUSTRIES LTD Industrie 2.971.972,35 1.0 11,70
AGS AGEAS SA Financials 2.973.051,48 1.0 66,42
1378 CHINA HONGQIAO GROUP LTD Materialien 2.969.055,21 1.0 4,11
Z ZILLOW GROUP INC CLASS C Immobilien 2.970.670,43 1.0 75,53
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.961.189,47 1.0 1,78
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.959.691,42 1.0 5,18
ELE ENDESA SA Versorger 2.955.712,59 1.0 35,43
VER VERBUND AG Versorger 2.952.188,02 1.0 71,83
TFII TFI INTERNATIONAL INC Industrie 2.944.440,80 1.0 100,67
FGR EIFFAGE SA Industrie 2.942.364,74 1.0 138,89
BN4 KEPPEL LTD Industrie 2.928.478,37 1.0 7,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.929.571,20 1.0 16,81
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.923.881,98 1.0 4,40
316140 WOORI FINANCIAL GROUP INC Financials 2.917.845,70 1.0 18,74
IMP IMPALA PLATINUM LTD Materialien 2.918.421,76 1.0 12,68
SMIN SMITHS GROUP PLC Industrie 2.917.094,76 1.0 31,22
BMRI BANK MANDIRI (PERSERO) Financials 2.906.965,96 1.0 0,30
ASRNL ASR NEDERLAND NV Financials 2.893.057,58 1.0 68,06
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.891.522,25 1.0 28,80
QIBK QATAR ISLAMIC BANK Financials 2.881.248,53 1.0 6,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.878.391,97 1.0 45,23
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.873.778,89 1.0 22,39
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.869.922,99 1.0 7,44
KOG KONGSBERG GRUPPEN Industrie 2.854.332,82 1.0 24,37
SUN SUNCORP GROUP LTD Financials 2.851.221,91 1.0 11,30
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.851.895,34 1.0 21,25
9766 KONAMI GROUP CORP Kommunikation 2.852.787,99 1.0 145,55
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.838.851,43 1.0 46,50
ENELAM ENEL AMERICAS SA Versorger 2.840.406,90 1.0 0,10
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.837.760,14 1.0 0,22
9735 SECOM LTD Industrie 2.822.738,46 1.0 35,02
UU. UNITED UTILITIES GROUP PLC Versorger 2.812.308,55 1.0 15,65
6383 DAIFUKU LTD Industrie 2.807.240,77 1.0 32,27
9697 CAPCOM LTD Kommunikation 2.803.794,86 1.0 23,88
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.797.838,92 1.0 6,34
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.790.309,19 1.0 1,85
SCHN SCHINDLER HOLDING AG Industrie 2.788.232,11 1.0 338,25
SPSN SWISS PRIME SITE AG Immobilien 2.780.404,66 1.0 145,89
STN STANTEC INC Industrie 2.770.205,85 1.0 94,73
NVMI NOVA LTD IT 2.770.396,48 1.0 334,31
024110 INDUSTRIAL BANK OF KOREA Financials 2.765.269,43 1.0 14,08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.765.840,72 1.0 35,74
ENELCHILE ENEL CHILE SA Versorger 2.760.099,44 1.0 0,08
2423 KE HOLDINGS INC Immobilien 2.746.689,65 1.0 5,71
YAR YARA INTERNATIONAL Materialien 2.743.400,09 1.0 37,82
MRU METRO INC Nichtzyklische Konsumgüter 2.744.053,56 1.0 71,20
PEO BANK PEKAO SA Financials 2.737.742,82 1.0 56,04
TELIA TELIA COMPANY Kommunikation 2.722.582,03 1.0 4,03
AMUN AMUNDI SA Financials 2.719.984,37 1.0 78,12
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.718.024,57 1.0 1,80
TEN TENARIS SA Energie 2.713.894,37 1.0 20,07
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.707.320,24 1.0 30,84
TEL TELENOR Kommunikation 2.707.658,48 1.0 14,10
NWSA NEWS CORP CLASS A Kommunikation 2.707.703,68 1.0 26,12
MRO MELROSE INDUSTRIES PLC Industrie 2.705.816,06 1.0 7,55
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.701.223,93 1.0 1,48
PBBANK PUBLIC BANK Financials 2.701.589,61 1.0 1,06
TM TELEKOM MALAYSIA Kommunikation 2.693.001,46 1.0 1,87
MOWI MOWI Nichtzyklische Konsumgüter 2.688.184,83 1.0 23,24
HKD HKD CASH Cash und/oder Derivate 2.685.397,80 1.0 12,85
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.684.344,39 1.0 108,06
NEM NEMETSCHEK IT 2.680.869,87 1.0 106,58
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.682.484,20 1.0 62,95
AUTO AUTO TRADER GROUP PLC Kommunikation 2.670.434,46 1.0 7,98
TIH TOROMONT INDUSTRIES LTD Industrie 2.653.203,51 1.0 119,81
2002 CHINA STEEL CORP Materialien 2.654.171,04 1.0 0,59
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.650.351,20 1.0 30,38
QAN QANTAS AIRWAYS LTD Industrie 2.635.388,79 1.0 6,40
2 CLP HOLDINGS LTD Versorger 2.626.368,61 1.0 8,67
2360 CHROMA ATE INC IT 2.616.684,57 1.0 25,65
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.614.464,82 1.0 44,24
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.607.012,10 1.0 1,88
CEZ CEZ Versorger 2.589.228,67 1.0 61,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.586.235,60 1.0 23,74
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.576.077,37 1.0 1,03
VCX VICINITY CENTRES Immobilien 2.562.442,12 1.0 1,63
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.558.808,02 1.0 60,22
7911 TOPPAN HOLDINGS INC Industrie 2.558.478,99 1.0 30,90
BNZL BUNZL Industrie 2.553.233,80 1.0 28,72
FUTU FUTU HOLDINGS ADR LTD Financials 2.546.311,68 1.0 173,36
EVN EVOLUTION MINING LTD Materialien 2.544.542,51 1.0 8,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.545.469,53 1.0 12,38
4684 OBIC LTD IT 2.540.573,89 1.0 31,72
BBD.B BOMBARDIER INC CLASS B Industrie 2.530.724,24 1.0 150,93
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.532.319,83 1.0 3,35
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.510.315,13 1.0 16,63
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.509.978,91 1.0 16,20
NESTE NESTE Energie 2.506.818,68 1.0 22,21
SNAP SNAP INC CLASS A Kommunikation 2.502.918,00 1.0 7,92
015760 KOREA ELECTRIC POWER CORP Versorger 2.501.548,32 1.0 33,87
BDO BDO UNIBANK INC Financials 2.502.033,57 1.0 2,01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.497.570,18 1.0 4,65
LUN LUNDIN MINING CORP Materialien 2.490.579,33 1.0 19,30
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.489.553,21 1.0 577,35
FORTUM FORTUM Versorger 2.486.183,35 1.0 20,79
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.484.593,50 1.0 5,37
ITRK INTERTEK GROUP PLC Industrie 2.481.181,64 1.0 59,06
CNH CNH INDUSTRIAL N.V. NV Industrie 2.478.381,42 1.0 9,82
ASII ASTRA INTERNATIONAL Industrie 2.475.967,19 1.0 0,40
PNDORA PANDORA Zyklische Konsumgüter  2.468.641,62 1.0 110,16
VAL VALTERRA PLATINUM LTD Materialien 2.464.423,62 1.0 72,96
SRG SNAM Versorger 2.454.810,65 1.0 6,50
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.455.951,74 1.0 18,26
AUD AUD CASH Cash und/oder Derivate 2.449.533,68 1.0 66,36
STERV STORA ENSO CLASS R Materialien 2.450.920,32 1.0 12,01
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.442.189,17 1.0 5,74
ADDT B ADDTECH CLASS B Industrie 2.432.308,56 1.0 34,78
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.432.400,31 1.0 293,38
ALO ALSTOM SA Industrie 2.430.152,65 1.0 27,42
TREL B TRELLEBORG B Industrie 2.420.180,68 1.0 41,83
6361 EBARA CORP Industrie 2.413.443,68 1.0 25,19
GWO GREAT WEST LIFECO INC Financials 2.407.777,18 1.0 47,11
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.402.340,60 1.0 125,34
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.400.595,49 1.0 6,09
PAYC PAYCOM SOFTWARE INC Industrie 2.393.773,20 1.0 163,80
EXO EXOR NV Financials 2.387.248,33 1.0 83,47
TIT TELECOM ITALIA Kommunikation 2.381.678,86 1.0 0,57
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.382.033,94 1.0 12,51
PME PRO MEDICUS LTD Gesundheitsversorgung 2.382.751,59 1.0 157,61
ALA ALTAGAS LTD Versorger 2.382.843,27 1.0 29,84
3402 TORAY INDUSTRIES INC Materialien 2.378.503,91 1.0 6,35
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.368.755,83 1.0 243,90
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.359.662,54 1.0 0,63
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.350.077,10 1.0 2,67
9502 CHUBU ELECTRIC POWER INC Versorger 2.349.306,28 1.0 14,93
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.346.039,30 1.0 17,98
NED NEDBANK GROUP LTD Financials 2.343.114,90 1.0 15,12
RXL REXEL SA Industrie 2.338.967,21 1.0 38,37
BVI BUREAU VERITAS SA Industrie 2.333.314,55 1.0 30,04
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.325.487,13 1.0 1,28
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.324.414,00 1.0 1,51
6504 FUJI ELECTRIC LTD Industrie 2.316.942,00 1.0 72,63
NDSN NORDSON CORP Industrie 2.301.520,48 1.0 236,32
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.297.972,82 1.0 69,97
3665 BIZLINK HOLDING INC Industrie 2.298.417,48 1.0 48,90
LHA DEUTSCHE LUFTHANSA AG Industrie 2.290.281,05 1.0 9,26
LIFCO B LIFCO CLASS B Industrie 2.278.788,97 1.0 36,69
AVY AVERY DENNISON CORP Materialien 2.276.089,20 1.0 177,10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.271.473,97 1.0 0,88
914 ANHUI CONCH CEMENT LTD H Materialien 2.271.933,79 1.0 2,97
064350 HYUNDAI-ROTEM Industrie 2.270.196,53 1.0 127,17
9926 AKESO INC Gesundheitsversorgung 2.266.474,76 1.0 15,01
APA APA GROUP UNITS Versorger 2.263.993,00 1.0 6,04
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.265.570,29 1.0 4,83
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.261.566,22 1.0 4,63
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.261.955,91 1.0 1,03
WTB WHITBREAD PLC Zyklische Konsumgüter  2.258.664,34 1.0 31,10
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.260.046,30 1.0 0,74
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.229.719,12 1.0 14,50
BXP BXP INC Immobilien 2.230.200,04 1.0 70,34
003490 KOREAN AIR LINES LTD Industrie 2.220.075,48 1.0 15,10
FOXA FOX CORP CLASS A Kommunikation 2.194.957,04 1.0 71,74
2892 FIRST FINANCIAL HOLDING LTD Financials 2.194.980,91 1.0 0,90
CON CONTINENTAL AG Zyklische Konsumgüter  2.190.223,20 1.0 75,60
MNG M&G PLC Financials 2.190.616,56 1.0 3,63
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.191.807,84 1.0 0,98
ASX ASX LTD Financials 2.186.756,12 1.0 38,06
NHY NORSK HYDRO Materialien 2.180.339,36 1.0 7,35
4689 LY CORP Kommunikation 2.166.684,45 1.0 2,62
WTC WISETECH GLOBAL LTD IT 2.164.849,87 1.0 48,17
2449 KING YUAN ELECTRONICS LTD IT 2.166.300,57 1.0 7,34
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.163.526,64 1.0 5,59
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.152.688,39 1.0 1,89
SVT SEVERN TRENT PLC Versorger 2.144.431,50 1.0 36,11
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.145.998,55 1.0 35,40
MARK MASRAF AL RAYAN Financials 2.130.570,33 1.0 0,60
2413 M3 INC Gesundheitsversorgung 2.130.640,68 1.0 13,70
OMV OMV AG Energie 2.110.891,49 1.0 55,56
3661 ALCHIP TECHNOLOGIES LTD IT 2.107.080,76 1.0 108,07
RAND RANDSTAD HOLDING Industrie 2.105.126,23 1.0 36,36
NRP NEPI ROCKCASTLE NV Immobilien 2.098.050,49 1.0 8,29
BEAN BELIMO N AG Industrie 2.096.019,44 1.0 1.009,16
285A KIOXIA HOLDINGS CORP IT 2.094.021,41 1.0 60,52
EPI B EPIROC CLASS B Industrie 2.094.733,48 1.0 20,08
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.090.988,98 1.0 5,58
TLX TALANX AG Financials 2.089.014,98 1.0 127,25
SCA B SVENSKA CELLULOSA B Materialien 2.087.605,21 1.0 12,91
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.084.613,55 1.0 15,83
DSG DESCARTES SYSTEMS GROUP INC IT 2.081.279,87 1.0 92,97
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.082.224,00 1.0 74,90
G24 SCOUT24 N Kommunikation 2.057.286,28 1.0 100,64
3 HONG KONG AND CHINA GAS LTD Versorger 2.054.754,56 1.0 0,90
BVT BIDVEST GROUP LTD Industrie 2.056.607,22 1.0 13,28
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.046.890,10 1.0 0,68
ADM ADMIRAL GROUP PLC Financials 2.041.852,61 1.0 40,87
HEN HENKEL AG Nichtzyklische Konsumgüter 2.032.183,28 1.0 74,97
CAR CAR GROUP LTD Kommunikation 2.028.608,14 1.0 21,14
259960 KRAFTON INC Kommunikation 2.024.770,49 1.0 168,31
086520 ECOPRO LTD Industrie 2.025.354,10 1.0 79,43
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.022.430,16 1.0 24,22
5411 JFE HOLDINGS INC Materialien 2.022.693,08 1.0 12,44
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 2.024.091,67 1.0 14,96
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.015.763,35 1.0 1.322,68
SECU B SECURITAS B Industrie 2.006.770,83 1.0 15,16
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.002.181,15 1.0 55,02
COLO B COLOPLAST B Gesundheitsversorgung 1.996.649,29 1.0 87,69
998 CHINA CITIC BANK CORP LTD H Financials 1.996.694,77 1.0 0,90
FRES FRESNILLO PLC Materialien 1.997.168,22 1.0 36,95
3328 BANK OF COMMUNICATIONS LTD H Financials 1.998.069,81 1.0 0,90
010120 LS ELECTRIC LTD Industrie 1.995.141,79 1.0 340,70
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.991.418,82 1.0 0,00
2883 KGI FINANCIAL HOLDING LTD Financials 1.988.399,75 1.0 0,53
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.984.128,70 1.0 17,85
1301 FORMOSA PLASTICS CORP Materialien 1.973.427,57 1.0 1,28
SYENS SYENSQO NV Materialien 1.969.239,08 1.0 79,91
S68 SINGAPORE EXCHANGE LTD Financials 1.964.429,90 1.0 12,89
9CI CAPITALAND INVESTMENT LTD Immobilien 1.943.624,44 1.0 2,00
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.940.981,89 1.0 3,86
RNO RENAULT SA Zyklische Konsumgüter  1.938.763,75 1.0 41,92
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.939.313,25 1.0 8,75
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.936.115,97 1.0 5,07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.933.750,43 1.0 388,30
3993 CMOC GROUP LTD Materialien 1.935.041,64 1.0 2,33
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.928.903,64 1.0 2,35
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.926.091,54 1.0 85,16
3045 TAIWAN MOBILE LTD Kommunikation 1.926.838,65 1.0 3,35
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.919.926,80 1.0 107,74
010130 KOREA ZINC INC Materialien 1.920.326,42 1.0 1.006,46
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.918.688,86 1.0 19,76
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.910.413,63 1.0 0,78
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.890.403,00 1.0 0,63
CUAN PETRINDO JAYA KREASI Energie 1.887.150,73 1.0 0,15
9602 TOHO (TOKYO) LTD Kommunikation 1.884.678,06 1.0 54,00
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.876.311,80 1.0 64,26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.864.233,40 1.0 47,42
042660 HANWHA OCEAN LTD Industrie 1.866.023,46 1.0 76,50
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.866.197,22 1.0 20,73
5019 IDEMITSU KOSAN LTD Energie 1.861.443,68 1.0 7,50
SSW SIBANYE STILLWATER LTD Materialien 1.861.918,90 1.0 3,14
5876 SHANGHAI COMMERCIAL LTD Financials 1.857.406,72 1.0 1,27
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.849.500,00 1.0 68,50
IEX IDEX CORP Industrie 1.847.530,17 1.0 176,51
ICL ICL GROUP LTD Materialien 1.838.210,81 1.0 4,91
ERIE ERIE INDEMNITY CLASS A Financials 1.833.425,00 1.0 275,00
788 CHINA TOWER CORP LTD H Kommunikation 1.828.142,16 1.0 1,57
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.820.679,36 1.0 66,89
LUG LUNDIN GOLD INC Materialien 1.821.346,62 1.0 78,74
INDU C INDUSTRIVARDEN SERIES Financials 1.818.889,13 1.0 42,80
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.819.695,69 1.0 4,84
INDT INDUTRADE Industrie 1.816.904,25 1.0 25,25
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.817.502,83 1.0 13,40
C6L SINGAPORE AIRLINES LTD Industrie 1.817.629,76 1.0 4,83
PE&OLES* INDUST PENOLES Materialien 1.814.425,03 1.0 43,06
SOF SOFINA SA Financials 1.796.506,82 1.0 278,01
REA REA GROUP LTD Kommunikation 1.786.184,46 1.0 126,52
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.782.951,47 1.0 15,26
DHER DELIVERY HERO Zyklische Konsumgüter  1.781.946,70 1.0 26,37
KBX KNORR BREMSE AG Industrie 1.774.115,07 1.0 105,48
9005 TOKYU CORP Industrie 1.771.393,19 1.0 11,39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.771.858,14 1.0 2,62
003550 LG CORP Industrie 1.767.760,97 1.0 56,10
CAE CAE INC Industrie 1.768.058,54 1.0 28,10
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.753.555,14 1.0 26,83
WTRG ESSENTIAL UTILITIES INC Versorger 1.753.877,68 1.0 37,16
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.748.667,37 1.0 7,88
3626 TIS INC IT 1.744.985,46 1.0 33,17
8136 SANRIO LTD Zyklische Konsumgüter  1.735.101,45 1.0 31,95
2331 LI NING LTD Zyklische Konsumgüter  1.732.907,11 1.0 2,25
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.730.247,22 1.0 4,82
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.721.590,55 1.0 23,12
ENT ENTAIN PLC Zyklische Konsumgüter  1.723.500,89 1.0 10,12
5274 ASPEED TECHNOLOGY INC IT 1.721.367,99 1.0 215,17
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.717.560,14 1.0 17,54
LYC LYNAS RARE EARTHS LTD Materialien 1.714.081,27 1.0 8,47
BRPT BARITO PACIFIC Materialien 1.704.059,21 1.0 0,22
7309 SHIMANO INC Zyklische Konsumgüter  1.696.373,22 1.0 106,02
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.696.574,69 1.0 10,31
9104 MITSUI OSK LINES LTD Industrie 1.694.973,64 1.0 28,53
8729 SONY FINANCIAL GROUP INC Financials 1.685.871,86 1.0 1,01
SM SM INVESTMENTS CORP Industrie 1.686.215,08 1.0 11,82
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.685.452,71 1.0 93,64
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.679.039,27 1.0 19,75
AKRBP AKER BP Energie 1.673.279,77 1.0 24,39
267250 HD HYUNDAI LTD Energie 1.673.736,82 1.0 140,77
1347 HUA HONG SEMICONDUCTOR LTD IT 1.671.192,30 1.0 9,77
BEIJ B BEIJER REF CLASS B Industrie 1.672.490,88 1.0 16,17
1530 3SBIO INC Gesundheitsversorgung 1.664.215,59 1.0 3,58
ALI AYALA LAND INC Immobilien 1.658.028,55 1.0 0,35
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.658.780,71 1.0 2,44
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.655.357,13 1.0 202,27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.654.239,06 1.0 46,47
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.651.629,57 1.0 28,37
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.638.012,75 1.0 8,34
ELISA ELISA Kommunikation 1.638.769,97 1.0 43,73
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.634.218,36 1.0 3,74
SGH SGH LTD Industrie 1.626.805,72 1.0 29,78
2059 KING SLIDE WORKS LTD IT 1.622.921,64 1.0 115,92
CAD CAD CASH Cash und/oder Derivate 1.620.198,71 1.0 72,19
IFT INFRATIL LTD Financials 1.619.085,25 1.0 6,62
ZAL ZALANDO Zyklische Konsumgüter  1.615.893,02 1.0 27,06
BMW3 BMW PREF AG Zyklische Konsumgüter  1.610.094,19 1.0 100,59
SCHP SCHINDLER HOLDING PAR AG Industrie 1.607.209,12 1.0 357,32
3008 LARGAN PRECISION LTD IT 1.604.643,33 1.0 66,86
MNDY MONDAYCOM LTD IT 1.587.464,60 1.0 159,40
CDR CD PROJEKT SA Kommunikation 1.587.767,01 1.0 67,62
4704 TREND MICRO INC IT 1.574.951,27 1.0 42,91
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.574.967,71 1.0 53,51
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.575.880,76 1.0 30,75
DKK DKK CASH Cash und/oder Derivate 1.567.263,81 1.0 15,59
IMCD IMCD NV Industrie 1.558.036,29 1.0 85,92
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.558.357,02 1.0 11,39
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.558.509,30 1.0 2,57
4523 EISAI LTD Gesundheitsversorgung 1.548.867,23 1.0 30,08
ADNOCGAS ADNOC GAS PLC Energie 1.549.077,33 1.0 0,93
247540 ECOPRO BM LTD Industrie 1.547.325,40 1.0 122,07
EVK EVONIK INDUSTRIES AG Materialien 1.540.032,07 1.0 14,94
EVD CTS EVENTIM AG Kommunikation 1.540.462,92 1.0 92,20
6841 YOKOGAWA ELECTRIC CORP IT 1.537.436,65 1.0 32,30
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.533.948,09 1.0 4,28
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.521.310,19 1.0 39,26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.500.816,60 1.0 0,60
1208 MMG LTD Materialien 1.501.557,52 1.0 1,08
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.499.505,62 1.0 36,88
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.494.464,88 1.0 4,15
9866 NIO CLASS A INC Zyklische Konsumgüter  1.492.236,69 1.0 5,01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.477.660,79 1.0 23,63
SGRO SEGRO REIT PLC Immobilien 1.470.437,50 1.0 9,14
HOT HOCHTIEF AG Industrie 1.467.041,48 1.0 386,98
096770 SK INNOVATION LTD Energie 1.468.977,63 1.0 79,29
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.452.805,28 1.0 3,35
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.450.921,80 1.0 141,79
9660 HORIZON ROBOTICS IT 1.437.427,78 1.0 1,15
2324 COMPAL ELECTRONICS INC IT 1.437.738,30 1.0 0,96
2379 REALTEK SEMICONDUCTOR CORP IT 1.434.590,90 1.0 17,28
OTEX OPEN TEXT CORP IT 1.432.513,70 1.0 33,38
ATRL ATKINSREALIS GROUP INC Industrie 1.433.201,23 1.0 63,14
1816 CGN POWER LTD H Versorger 1.426.172,00 1.0 0,38
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.422.944,57 1.0 42,70
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.418.665,83 1.0 20,47
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.419.382,97 1.0 8,02
AVOL AVOLTA AG Zyklische Konsumgüter  1.417.388,75 1.0 58,38
LTM LATAM AIRLINES GROUP SA Industrie 1.415.619,30 1.0 0,03
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.412.565,54 1.0 1,62
WCP WHITECAP RESOURCES INC Energie 1.403.944,65 1.0 8,38
9143 SG HOLDINGS LTD Industrie 1.397.069,18 1.0 9,29
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.397.292,33 1.0 0,67
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.393.218,04 1.0 11,09
ALPHA ALPHA BANK SA Financials 1.393.313,70 1.0 3,92
EDEN EDENRED Financials 1.393.587,89 1.0 21,08
6881 CHINA GALAXY SECURITIES LTD H Financials 1.393.902,28 1.0 1,31
DSSA DIAN SWASTATIKA SENTOSA Energie 1.395.247,23 1.0 6,56
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.392.358,38 1.0 5,36
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.383.196,52 1.0 8,71
1101 TAIWAN CEMENT LTD Materialien 1.384.370,44 1.0 0,73
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.384.622,70 1.0 1,74
8331 CHIBA BANK LTD Financials 1.379.072,06 1.0 10,79
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.375.541,92 1.0 25,87
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.366.429,45 1.0 82,49
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.367.225,25 1.0 0,88
BCE BCE INC Kommunikation 1.360.029,28 1.0 23,11
003670 POSCO FUTURE M LTD Industrie 1.356.288,68 1.0 149,95
NICE NICE LTD IT 1.354.339,06 1.0 106,57
WIX WIX.COM LTD IT 1.350.862,05 1.0 105,15
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.349.489,82 1.0 3,65
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.344.343,65 1.0 251,47
358 JIANGXI COPPER LTD H Materialien 1.340.580,34 1.0 4,37
6869 SYSMEX CORP Gesundheitsversorgung 1.331.089,31 1.0 9,41
SW SODEXO SA Zyklische Konsumgüter  1.321.802,13 1.0 51,97
9719 SCSK CORP IT 1.321.855,89 1.0 36,41
BKT BANKINTER SA Financials 1.317.423,30 1.0 15,98
3888 KINGSOFT LTD Kommunikation 1.315.005,14 1.0 3,76
3529 EMEMORY TECHNOLOGY INC IT 1.299.684,14 1.0 61,89
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.284.029,72 1.0 1,00
BIM BIOMERIEUX SA Gesundheitsversorgung 1.275.715,23 1.0 121,66
3034 NOVATEK MICROELECTRONICS CORP IT 1.263.368,02 0.0 12,27
2615 WAN HAI LINES LTD Industrie 1.260.241,47 0.0 2,52
PHOE PHOENIX FINANCIAL LTD Financials 1.252.821,20 0.0 43,86
SALM SALMAR Nichtzyklische Konsumgüter 1.249.908,95 0.0 59,78
3443 GLOBAL UNICHIP CORP IT 1.246.773,24 0.0 69,27
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.246.785,59 0.0 5,13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.243.358,26 0.0 6,36
042700 HANMI SEMICONDUCTOR LTD IT 1.244.764,71 0.0 82,35
9698 GDS HOLDINGS LTD CLASS A IT 1.241.898,84 0.0 4,47
6030 CITIC SECURITIES COMPANY LTD H Financials 1.238.015,83 0.0 3,46
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.238.049,44 0.0 74,19
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.239.971,21 0.0 0,29
1519 FORTUNE ELECTRIC LTD Industrie 1.236.527,76 0.0 24,98
9024 SEIBU HOLDINGS INC Industrie 1.233.688,45 0.0 30,77
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.229.365,00 0.0 3,29
BREN BARITO RENEWABLES ENERGY Versorger 1.227.627,36 0.0 0,58
BZU BUZZI Materialien 1.222.707,92 0.0 59,20
1787 SHANDONG GOLD MINING LTD H Materialien 1.223.463,04 0.0 4,24
5016 JX ADVANCED METALS CORP Materialien 1.225.048,09 0.0 11,39
BKW BKW N AG Versorger 1.219.447,95 0.0 206,44
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.215.049,05 0.0 24,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.217.339,58 0.0 154,74
7735 SCREEN HOLDINGS LTD IT 1.217.504,39 0.0 88,22
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.212.702,46 0.0 19,18
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.212.185,97 0.0 910,05
HAG HENSOLDT AG Industrie 1.202.848,53 0.0 84,40
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.204.441,25 0.0 0,53
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.200.246,74 0.0 1,42
000150 DOOSAN CORP Industrie 1.201.710,98 0.0 601,16
BSY BENTLEY SYSTEMS INC CLASS B IT 1.202.181,26 0.0 40,91
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.196.134,47 0.0 6,44
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.188.956,05 0.0 23,31
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.185.196,04 0.0 8,38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.177.007,30 0.0 1,66
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.175.407,08 0.0 0,84
968 XINYI SOLAR HOLDINGS LTD IT 1.175.927,83 0.0 0,39
028300 HLB INC Gesundheitsversorgung 1.168.136,01 0.0 33,32
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.164.655,08 0.0 4,87
018260 SAMSUNG SDS LTD IT 1.158.987,08 0.0 117,99
1113 CK ASSET HOLDINGS LTD Immobilien 1.151.721,44 0.0 5,03
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.152.873,45 0.0 64,05
7181 JAPAN POST INSURANCE LTD Financials 1.153.681,42 0.0 27,93
ADIB ABU DHABI ISLAMIC BANK Financials 1.148.065,17 0.0 5,59
CEN CONTACT ENERGY LTD Versorger 1.144.420,00 0.0 5,37
DIB DB ISLAMIC BANK Financials 1.141.380,70 0.0 2,55
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.143.067,87 0.0 7,33
STNE STONECO LTD CLASS A Financials 1.139.726,02 0.0 14,87
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.138.491,99 0.0 0,80
ILS ILS CASH Cash und/oder Derivate 1.135.536,09 0.0 30,89
278470 APR LTD Nichtzyklische Konsumgüter 1.129.672,90 0.0 171,37
2POINTZERO TWO POINT ZERO GROUP Industrie 1.127.304,94 0.0 0,76
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.121.706,33 0.0 14,74
MEL MERIDIAN ENERGY LTD Versorger 1.115.968,48 0.0 3,18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.114.486,04 0.0 2,45
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.111.936,91 0.0 4,17
3481 INNOLUX CORP IT 1.107.218,33 0.0 0,44
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.097.306,26 0.0 1,23
9626 BILIBILI INC Kommunikation 1.093.521,13 0.0 24,94
SAGA B SAGAX CLASS B Immobilien 1.091.431,47 0.0 21,19
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.091.830,99 0.0 2,11
011200 HMM LTD Industrie 1.092.608,23 0.0 13,70
763 ZTE CORP H IT 1.086.435,69 0.0 4,07
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.082.734,70 0.0 1,47
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.082.954,66 0.0 1,22
EDPR EDP RENOVAVEIS SA Versorger 1.076.592,95 0.0 13,61
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.071.035,56 0.0 7,04
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.065.691,22 0.0 168,81
KCHOL.E KOC HOLDING A Industrie 1.060.154,44 0.0 4,05
IVN IVANHOE MINES LTD CLASS A Materialien 1.062.209,64 0.0 10,06
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.059.259,31 0.0 23,70
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.055.887,19 0.0 36,98
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.056.971,10 0.0 878,61
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.054.083,99 0.0 18,36
MXN MXN CASH Cash und/oder Derivate 1.049.641,94 0.0 5,49
TPIA CHANDRA ASRI PACIFIC Materialien 1.036.901,41 0.0 0,42
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.032.797,88 0.0 2,33
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.032.936,67 0.0 52,97
4768 OTSUKA CORP IT 1.028.303,56 0.0 20,65
9201 JAPAN AIRLINES LTD Industrie 1.023.460,62 0.0 18,34
66 MTR CORPORATION CORP LTD Industrie 1.020.245,19 0.0 3,90
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.009.446,51 0.0 0,57
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.001.588,11 0.0 6,53
000100 YUHAN CORP Gesundheitsversorgung 1.001.051,28 0.0 78,82
U96 SEMBCORP INDUSTRIES LTD Versorger 998.386,91 0.0 4,51
2018 AAC TECHNOLOGIES HOLDINGS INC IT 994.461,29 0.0 4,95
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  991.955,38 0.0 80,00
CBQK COMMERCIAL BANK OF QATAR Financials 992.451,14 0.0 1,13
1988 CHINA MINSHENG BANKING CORP LTD H Financials 988.434,26 0.0 0,53
KRW KRW CASH Cash und/oder Derivate 983.621,67 0.0 0,07
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 977.441,88 0.0 12,46
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 972.454,26 0.0 4,70
WISE WISE PLC CLASS A Financials 967.184,06 0.0 11,30
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 952.170,88 0.0 20,96
RAA RATIONAL AG Industrie 952.390,11 0.0 726,46
SPX SPIRAX GROUP PLC Industrie 949.522,60 0.0 90,11
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  941.244,80 0.0 2,48
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 930.452,63 0.0 2,76
9202 ANA HOLDINGS INC Industrie 930.532,03 0.0 18,25
LEG LEG IMMOBILIEN N Immobilien 930.563,11 0.0 71,60
902 HUANENG POWER INTERNATIONAL INC H Versorger 927.603,58 0.0 0,79
079550 LIG NEX1 LTD Industrie 927.832,37 0.0 260,12
CVC CVC CAPITAL PARTNERS PLC Financials 922.017,24 0.0 16,10
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 918.109,19 0.0 16,55
ROCK B ROCKWOOL CLASS B Industrie 913.348,15 0.0 33,14
ISCTR.E TURKIYE IS BANKASI C Financials 909.522,21 0.0 0,33
BRMS BUMI RESOURCES MINERALS Materialien 906.416,30 0.0 0,06
DEMANT DEMANT Gesundheitsversorgung 902.180,72 0.0 33,29
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 903.891,66 0.0 2,38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 892.962,24 0.0 6,69
2618 JD LOGISTICS INC Industrie 894.082,58 0.0 1,54
19 SWIRE PACIFIC LTD A Industrie 886.899,87 0.0 8,29
2356 INVENTEC CORP IT 880.453,43 0.0 1,43
9107 KAWASAKI KISEN LTD Industrie 877.637,96 0.0 13,52
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 874.389,90 0.0 2,08
1504 TECO ELECTRIC & MACHINERY LTD Industrie 874.934,66 0.0 2,75
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 875.980,05 0.0 2,97
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 866.724,40 0.0 12,82
4716 ORACLE JAPAN CORP IT 868.803,32 0.0 86,02
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 863.894,61 0.0 8.906,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 863.604,41 0.0 30,52
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  859.441,52 0.0 1,09
1519 J&T GLOBAL EXPRESS LTD Industrie 858.330,42 0.0 1,31
9435 HIKARI TSUSHIN INC Industrie 855.446,56 0.0 267,33
CHF CHF CASH Cash und/oder Derivate 852.575,62 0.0 124,59
8069 E INK HOLDINGS INC IT 851.352,43 0.0 6,12
3800 GCL TECHNOLOGY HOLDINGS LTD IT 844.711,88 0.0 0,15
1357 MEITU INC Kommunikation 844.803,13 0.0 0,93
270 GUANGDONG INVESTMENT LTD Versorger 841.150,92 0.0 0,89
NOK NOK CASH Cash und/oder Derivate 832.761,36 0.0 9,85
SWB SUNWAY BHD Industrie 822.700,10 0.0 1,36
PLN PLN CASH Cash und/oder Derivate 817.704,11 0.0 27,55
SAHOL.E HACI OMER SABANCI HOLDING A Financials 816.520,38 0.0 2,00
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 817.300,70 0.0 68,07
SGD SGD CASH Cash und/oder Derivate 812.786,01 0.0 77,18
2609 YANG MING MARINE TRANSPORT CORP Industrie 804.810,08 0.0 1,62
384 CHINA GAS HOLDINGS LTD Versorger 785.740,21 0.0 1,04
1772 GANFENG LITHIUM LTD H Materialien 777.842,60 0.0 6,55
3533 LOTES LTD IT 776.347,22 0.0 43,13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 777.153,28 0.0 1,28
CDB CELCOMDIGI Kommunikation 777.285,28 0.0 0,79
3037 UNIMICRON TECHNOLOGY CORP IT 773.300,84 0.0 7,30
9023 TOKYO METRO LTD Industrie 774.720,24 0.0 10,10
2618 EVA AIRWAYS CORP Industrie 769.986,69 0.0 1,12
2338 WEICHAI POWER LTD H Industrie 752.133,24 0.0 2,55
NZD NZD CASH Cash und/oder Derivate 737.594,04 0.0 57,79
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 734.085,54 0.0 4,65
3064 MONOTARO LTD Industrie 716.836,56 0.0 13,92
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  717.147,15 0.0 58,78
T TELUS CORP Kommunikation 718.644,07 0.0 13,21
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 704.875,82 0.0 5,74
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 702.137,09 0.0 9,06
SOL SASOL LTD Materialien 698.318,48 0.0 6,17
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  693.944,69 0.0 1,16
SEK SEK CASH Cash und/oder Derivate 691.782,96 0.0 10,73
MIL BANK MILLENNIUM SA Financials 689.126,22 0.0 4,40
KWD KWD CASH Cash und/oder Derivate 680.812,15 0.0 325,68
5871 CHAILEASE HOLDING LTD Financials 673.295,76 0.0 3,25
INPST INPOST SA Industrie 673.570,09 0.0 11,36
IQCD INDUSTRIES QATAR Industrie 674.067,37 0.0 3,32
051900 LG H & H LTD Nichtzyklische Konsumgüter 669.259,44 0.0 178,85
272210 HANWHA SYSTEMS LTD Industrie 666.098,27 0.0 32,30
6488 GLOBALWAFERS LTD IT 650.932,35 0.0 12,28
4938 PEGATRON CORP IT 651.092,69 0.0 2,26
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 640.711,42 0.0 3,41
AMMN AMMAN MINERAL INTERNASIONAL Materialien 632.303,27 0.0 0,38
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 609.519,09 0.0 9,10
BDX BUDIMEX SA Industrie 609.710,41 0.0 173,31
9021 WEST JAPAN RAILWAY Industrie 607.023,49 0.0 19,58
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 600.328,98 0.0 3,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 591.650,42 0.0 18,78
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 572.079,84 0.0 134,51
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 562.621,51 0.0 18,39
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  555.575,20 0.0 2,74
836 CHINA RESOURCES POWER LTD Versorger 552.531,61 0.0 2,30
QFIN QFIN HOLDINGS ADR INC Financials 529.224,80 0.0 19,63
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 525.814,74 0.0 4,40
2376 GIGABYTE TECHNOLOGY LTD IT 525.309,05 0.0 7,84
017670 SK TELECOM LTD Kommunikation 522.732,13 0.0 36,45
1776 GF SECURITIES LTD H Financials 518.908,19 0.0 2,23
YTL YTL CORPORATION Versorger 514.839,73 0.0 0,50
2395 ADVANTECH LTD IT 508.145,79 0.0 9,06
NEXI NEXI Financials 505.417,94 0.0 4,68
180640 HANJIN KAL Zyklische Konsumgüter  496.014,48 0.0 75,42
9995 REMEGEN LTD H Gesundheitsversorgung 496.041,95 0.0 9,92
CCC CCC SA Zyklische Konsumgüter  487.428,62 0.0 33,35
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 488.660,53 0.0 6,09
ZAR ZAR CASH Cash und/oder Derivate 481.619,04 0.0 5,88
AKBNK.E AKBANK A Financials 463.621,33 0.0 1,61
1590 AIRTAC INTERNATIONAL GROUP Industrie 463.820,17 0.0 28,99
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 439.047,24 0.0 0,78
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 440.770,54 0.0 0,12
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 429.333,44 0.0 23,36
900948 INNER MONGOLIA YITAI COAL LTD B Energie 431.193,70 0.0 1,86
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 428.323,22 0.0 3,51
BBNI BANK NEGARA INDONESIA Financials 421.003,18 0.0 0,26
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 414.317,87 0.0 7,03
CZK CZK CASH Cash und/oder Derivate 411.071,51 0.0 4,80
HUF HUF CASH Cash und/oder Derivate 412.921,82 0.0 0,30
SALIK SALIK COMPANY P.J.S.C Industrie 409.510,15 0.0 1,65
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  404.068,57 0.0 1,81
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 396.379,15 0.0 0,68
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 380.127,48 0.0 6,55
5201 AGC INC Industrie 351.219,04 0.0 33,45
PHP PHP CASH Cash und/oder Derivate 331.518,39 0.0 1,69
TRY TRY CASH Cash und/oder Derivate 295.539,00 0.0 2,35
TWD TWD CASH Cash und/oder Derivate 285.164,05 0.0 3,21
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  282.039,68 0.0 1,60
MYR MYR CASH Cash und/oder Derivate 277.781,47 0.0 24,28
83 SINO LAND LTD Immobilien 274.478,26 0.0 1,35
CLP CLP CASH Cash und/oder Derivate 263.917,92 0.0 0,11
3808 SINOTRUK (HONG KONG) LTD Industrie 250.904,70 0.0 3,77
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 229.495,22 0.0 5,46
CNH CNH CASH Cash und/oder Derivate 217.906,86 0.0 14,15
2202 CHINA VANKE LTD H Immobilien 215.192,25 0.0 0,49
3092 ZOZO INC Zyklische Konsumgüter  213.566,06 0.0 8,38
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 209.661,25 0.0 16,13
QAR QAR CASH Cash und/oder Derivate 199.887,74 0.0 27,46
THYAO.E TURK HAVA YOLLARI AO A Industrie 200.209,30 0.0 6,35
BRL BRL CASH Cash und/oder Derivate 196.703,46 0.0 18,23
AED AED CASH Cash und/oder Derivate 159.624,78 0.0 27,23
1193 CHINA RESOURCES GAS GROUP LTD Versorger 154.843,22 0.0 2,89
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  149.793,59 0.0 0,35
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  145.877,45 0.0 0,62
960 LONGFOR GROUP HOLDINGS LTD Immobilien 120.110,26 0.0 1,20
RED REDEIA CORPORACION SA Versorger 109.860,19 0.0 17,36
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 105.569,55 0.0 1,70
IDR IDR CASH Cash und/oder Derivate 101.774,32 0.0 0,01
2474 CATCHER TECHNOLOGY LTD IT 99.536,63 0.0 6,22
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 96.689,63 0.0 1,46
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  94.114,83 0.0 12,60
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.787,35 0.0 31,07
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 75.309,53 0.0 0,49
SPL SANTANDER BANK POLSKA SA Financials 57.710,16 0.0 137,08
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.963,20 0.0 3,72
THB THB CASH Cash und/oder Derivate 18.625,15 0.0 3,14
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.173,48 0.0 17,02
VALT VALTERRA PLATINUM LTD Materialien 11.046,16 0.0 72,20
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 8.548,37 0.0 0,08
INR INR CASH Cash und/oder Derivate 2.855,05 0.0 1,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,42 0.0 0,00
LKOH NK LUKOIL Energie 4,04 0.0 0,00
ROSN NK ROSNEFT Energie 4,88 0.0 0,00
NVTK NOVATEK Energie 10,95 0.0 0,00
TATN TATNEFT Energie 14,41 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,55 0.0 0,00
SBER SBERBANK ROSSII Financials 79,81 0.0 0,00
GAZP GAZPROM Energie 111,91 0.0 0,00
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 1.395,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.854,10
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.891,75