ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1812 securities.

Note: The data shown here is as of date Feb. 06, 2026 (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 1.287.535.246,60 468.0 185,41
AAPL APPLE INC IT 1.178.707.603,12 429.0 278,12
MSFT MICROSOFT CORP IT 808.983.450,54 294.0 401,14
AMZN AMAZON COM INC Zyklische Konsumgüter  575.613.450,72 209.0 210,32
GOOGL ALPHABET INC CLASS A Kommunikation 537.364.632,54 195.0 322,86
GOOG ALPHABET INC CLASS C Kommunikation 451.790.406,90 164.0 323,10
NDIA ISHARES MSCI INDIA UCITS ETF Financials 437.386.161,55 159.0 9,65
AVGO BROADCOM INC IT 426.692.910,56 155.0 332,92
META META PLATFORMS INC CLASS A Kommunikation 410.642.305,52 149.0 661,46
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 394.706.884,58 143.0 56,16
TSLA TESLA INC Zyklische Konsumgüter  332.049.847,01 121.0 411,11
JPM JPMORGAN CHASE & CO Financials 253.684.631,20 92.0 322,40
LLY ELI LILLY Gesundheitsversorgung 243.241.720,24 88.0 1.058,18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 200.447.093,99 73.0 508,09
XOM EXXON MOBIL CORP Energie 181.532.019,35 66.0 149,05
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 164.527.544,40 60.0 239,99
WMT WALMART INC Nichtzyklische Konsumgüter 164.236.704,10 60.0 131,18
V VISA INC CLASS A Financials 162.391.636,58 59.0 331,58
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 161.334.687,90 59.0 52,37
ASML ASML HOLDING NV IT 158.096.829,46 57.0 1.411,01
005930 SAMSUNG ELECTRONICS LTD IT 143.933.938,68 52.0 107,93
MA MASTERCARD INC CLASS A Financials 135.654.015,40 49.0 548,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 125.836.801,56 46.0 1.001,16
MU MICRON TECHNOLOGY INC IT 125.430.903,24 46.0 394,69
700 TENCENT HOLDINGS LTD Kommunikation 125.105.025,08 45.0 70,06
CNYA ISH MSCI CHINA A ETF USD ACC Financials 116.201.947,50 42.0 5,92
BAC BANK OF AMERICA CORP Financials 112.834.275,71 41.0 56,53
ABBV ABBVIE INC Gesundheitsversorgung 112.434.891,46 41.0 223,43
HD HOME DEPOT INC Zyklische Konsumgüter  109.621.778,15 40.0 385,15
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 105.966.949,99 39.0 159,17
NFLX NETFLIX INC Kommunikation 99.847.107,00 36.0 82,20
CVX CHEVRON CORP Energie 99.815.910,56 36.0 180,86
GE GE AEROSPACE Industrie 96.945.531,00 35.0 321,00
CAT CATERPILLAR INC Industrie 96.910.663,80 35.0 726,20
AMD ADVANCED MICRO DEVICES INC IT 96.416.840,16 35.0 208,44
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  95.648.653,84 35.0 19,83
CSCO CISCO SYSTEMS INC IT 95.635.313,38 35.0 84,82
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 94.442.109,06 34.0 6,63
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 93.048.328,15 34.0 459,72
KO COCA-COLA Nichtzyklische Konsumgüter 92.075.719,19 33.0 79,03
HSBA HSBC HOLDINGS PLC Financials 90.562.743,39 33.0 17,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 88.163.766,00 32.0 135,90
000660 SK HYNIX INC IT 87.937.271,77 32.0 570,96
NOVN NOVARTIS Gesundheitsversorgung 86.843.303,14 32.0 154,74
MRK MERCK & CO INC Gesundheitsversorgung 86.424.593,65 31.0 121,93
LRCX LAM RESEARCH CORP IT 84.927.361,35 31.0 231,01
WFC WELLS FARGO Financials 84.524.887,36 31.0 93,97
AZN ASTRAZENECA PLC Gesundheitsversorgung 83.397.085,45 30.0 192,01
GS GOLDMAN SACHS GROUP INC Financials 81.073.373,75 29.0 928,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 80.455.595,05 29.0 182,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT 79.751.833,63 29.0 298,93
NESN NESTLE SA Nichtzyklische Konsumgüter 76.618.598,92 28.0 101,76
RTX RTX CORP Industrie 75.800.709,60 28.0 198,66
AMAT APPLIED MATERIAL INC IT 73.671.281,81 27.0 322,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 71.940.066,00 26.0 276,65
ORCL ORACLE CORP IT 69.197.861,02 25.0 142,82
RY ROYAL BANK OF CANADA Financials 67.149.930,46 24.0 170,67
MCD MCDONALDS CORP Zyklische Konsumgüter  66.619.917,96 24.0 327,16
SHEL SHELL PLC Energie 65.662.768,46 24.0 37,77
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.354.613,66 24.0 170,49
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  65.182.136,37 24.0 24,10
INTC INTEL CORPORATION CORP IT 64.953.006,90 24.0 50,59
SIE SIEMENS N AG Industrie 64.620.607,56 23.0 296,08
C CITIGROUP INC Financials 64.181.715,49 23.0 122,69
MS MORGAN STANLEY Financials 62.265.980,04 23.0 179,96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 61.400.909,44 22.0 18,82
SAP SAP IT 61.046.769,43 22.0 202,37
LIN LINDE PLC Materialien 60.841.408,16 22.0 448,24
GEV GE VERNOVA INC Industrie 60.367.671,65 22.0 779,35
USD USD CASH Cash und/oder Derivate 59.491.738,16 22.0 100,00
AXP AMERICAN EXPRESS Financials 58.632.314,95 21.0 359,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.494.817,97 21.0 542,83
TXN TEXAS INSTRUMENT INC IT 57.935.568,64 21.0 221,44
AMGN AMGEN INC Gesundheitsversorgung 57.536.931,52 21.0 384,32
KLAC KLA CORP IT 56.446.761,05 21.0 1.442,95
DIS WALT DISNEY Kommunikation 56.147.245,80 20.0 108,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.094.479,64 20.0 110,83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 55.008.227,72 20.0 111,34
SAN BANCO SANTANDER SA Financials 54.877.072,79 20.0 12,60
T AT&T INC Kommunikation 54.231.350,72 20.0 27,13
BA BOEING Industrie 54.226.068,75 20.0 243,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.023.582,50 20.0 152,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.956.614,58 20.0 46,31
NEE NEXTERA ENERGY INC Versorger 52.977.065,87 19.0 89,47
CRM SALESFORCE INC IT 51.938.130,50 19.0 191,35
SCHW CHARLES SCHWAB CORP Financials 51.812.426,08 19.0 105,08
TJX TJX INC Zyklische Konsumgüter  50.774.356,34 18.0 155,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.894.787,80 18.0 488,15
BHP BHP GROUP LTD Materialien 49.190.161,86 18.0 34,18
TD TORONTO DOMINION Financials 48.829.475,68 18.0 96,80
ALV ALLIANZ Financials 48.393.851,57 18.0 457,65
MC LVMH Zyklische Konsumgüter  47.150.594,77 17.0 633,76
APH AMPHENOL CORP CLASS A IT 46.658.638,77 17.0 136,23
ADI ANALOG DEVICES INC IT 46.009.570,10 17.0 320,45
SU SCHNEIDER ELECTRIC Industrie 45.708.909,84 17.0 298,91
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 45.007.363,26 16.0 71,47
TTE TOTALENERGIES Energie 44.822.843,56 16.0 73,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  44.713.952,36 16.0 278,38
6501 HITACHI LTD Industrie 44.621.495,65 16.0 34,22
BLK BLACKROCK INC Financials 44.177.811,60 16.0 1.056,38
IBE IBERDROLA SA Versorger 44.013.848,18 16.0 22,89
HON HONEYWELL INTERNATIONAL INC Industrie 43.908.165,72 16.0 238,38
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 43.119.624,16 16.0 16,73
DE DEERE Industrie 43.013.109,15 16.0 583,11
ANET ARISTA NETWORKS INC IT 42.964.387,59 16.0 137,49
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 42.714.251,07 16.0 46,77
PFE PFIZER INC Gesundheitsversorgung 42.541.702,48 15.0 27,22
COF CAPITAL ONE FINANCIAL CORP Financials 42.512.565,01 15.0 222,79
UBER UBER TECHNOLOGIES INC Industrie 42.212.674,59 15.0 74,77
UNP UNION PACIFIC CORP Industrie 41.993.275,22 15.0 252,62
ACN ACCENTURE PLC CLASS A IT 41.950.893,90 15.0 240,62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.791.984,65 15.0 23,86
QCOM QUALCOMM INC IT 41.458.276,44 15.0 137,34
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  41.433.852,32 15.0 4.457,17
ETN EATON PLC Industrie 41.414.770,16 15.0 373,82
UBSG UBS GROUP AG Financials 40.512.326,22 15.0 43,66
ENR SIEMENS ENERGY N AG Industrie 40.501.020,19 15.0 179,66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 40.213.847,18 15.0 37,68
SPGI S&P GLOBAL INC Financials 39.997.322,56 15.0 439,28
COP CONOCOPHILLIPS Energie 39.909.262,70 15.0 107,62
DHR DANAHER CORP Gesundheitsversorgung 39.374.932,58 14.0 216,61
ABBN ABB LTD Industrie 39.087.290,42 14.0 86,29
6758 SONY GROUP CORP Zyklische Konsumgüter  39.044.175,19 14.0 22,36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 38.459.250,54 14.0 112,25
LMT LOCKHEED MARTIN CORP Industrie 38.295.294,96 14.0 623,58
WELL WELLTOWER INC Immobilien 38.006.716,72 14.0 195,92
SAF SAFRAN SA Industrie 37.637.793,59 14.0 364,04
CB CHUBB LTD Financials 37.189.113,08 14.0 330,97
PLD PROLOGIS REIT INC Immobilien 37.024.843,35 13.0 136,95
AIR AIRBUS GROUP Industrie 36.804.346,52 13.0 226,11
MDT MEDTRONIC PLC Gesundheitsversorgung 36.727.479,60 13.0 102,90
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.507.730,22 13.0 62,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.418.195,15 13.0 61,99
NEM NEWMONT Materialien 36.291.204,00 13.0 115,32
UCG UNICREDIT Financials 36.103.604,81 13.0 87,39
DTE DEUTSCHE TELEKOM N AG Kommunikation 35.995.781,14 13.0 35,77
INTU INTUIT INC IT 35.916.081,18 13.0 443,77
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.499.419,68 13.0 477,92
8035 TOKYO ELECTRON LTD IT 35.103.924,01 13.0 261,58
MCK MCKESSON CORP Gesundheitsversorgung 34.966.447,44 13.0 948,68
SYK STRYKER CORP Gesundheitsversorgung 34.769.894,76 13.0 358,29
6857 ADVANTEST CORP IT 34.451.939,69 13.0 156,39
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.201.475,78 12.0 29,92
PH PARKER-HANNIFIN CORP Industrie 34.031.652,99 12.0 976,49
CMCSA COMCAST CORP CLASS A Kommunikation 33.854.378,52 12.0 31,37
1299 AIA GROUP LTD Financials 33.595.319,14 12.0 10,68
PGR PROGRESSIVE CORP Financials 33.452.697,30 12.0 202,29
8411 MIZUHO FINANCIAL GROUP INC Financials 32.619.827,52 12.0 46,84
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.584.830,60 12.0 65,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.174.163,45 12.0 99,45
ADBE ADOBE INC IT 32.045.108,76 12.0 268,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 31.981.841,48 12.0 76,27
ENB ENBRIDGE INC Energie 31.688.961,04 12.0 50,41
BNP BNP PARIBAS SA Financials 31.616.306,51 11.0 110,13
OR LOREAL SA Nichtzyklische Konsumgüter 31.403.484,02 11.0 465,75
939 CHINA CONSTRUCTION BANK CORP H Financials 30.593.752,88 11.0 1,02
PANW PALO ALTO NETWORKS INC IT 30.575.419,84 11.0 159,32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  30.473.413,42 11.0 200,52
ZURN ZURICH INSURANCE GROUP AG Financials 30.381.380,20 11.0 739,12
AEM AGNICO EAGLE MINES LTD Materialien 30.138.715,59 11.0 197,24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.075.095,15 11.0 198,26
RIO RIO TINTO PLC Materialien 30.011.222,13 11.0 93,16
CME CME GROUP INC CLASS A Financials 29.963.118,29 11.0 302,27
NOW SERVICENOW INC IT 29.925.320,70 11.0 100,74
GLW CORNING INC IT 29.906.233,92 11.0 122,16
SAN SANOFI SA Gesundheitsversorgung 29.539.247,12 11.0 94,98
TT TRANE TECHNOLOGIES PLC Industrie 29.273.355,96 11.0 454,76
BMO BANK OF MONTREAL Financials 29.072.585,33 11.0 141,89
WDC WESTERN DIGITAL CORP IT 28.575.619,92 10.0 282,58
TMUS T MOBILE US INC Kommunikation 28.393.367,16 10.0 197,39
BP. BP PLC Energie 28.374.181,65 10.0 6,51
CVS CVS HEALTH CORP Gesundheitsversorgung 28.028.693,95 10.0 78,35
BN BROOKFIELD CORP CLASS A Financials 27.907.918,13 10.0 45,26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 27.874.840,00 10.0 395,50
BX BLACKSTONE INC Financials 27.834.975,63 10.0 129,69
8058 MITSUBISHI CORP Industrie 27.734.884,45 10.0 30,11
SO SOUTHERN Versorger 27.631.319,36 10.0 90,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.592.526,64 10.0 242,48
9984 SOFTBANK GROUP CORP Kommunikation 27.582.914,79 10.0 25,49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.398.909,82 10.0 30,72
D05 DBS GROUP HOLDINGS LTD Financials 27.359.162,59 10.0 46,65
APP APPLOVIN CORP CLASS A IT 27.338.498,24 10.0 406,72
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.261.495,07 10.0 96,88
MMM 3M Industrie 27.245.723,85 10.0 172,65
DUK DUKE ENERGY CORP Versorger 27.124.817,40 10.0 121,86
USB US BANCORP Financials 27.087.403,56 10.0 60,69
2317 HON HAI PRECISION INDUSTRY LTD IT 27.078.576,39 10.0 6,78
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 27.069.127,55 10.0 1,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 26.837.297,28 10.0 231,36
BK BANK OF NEW YORK MELLON CORP Financials 26.777.284,80 10.0 124,32
BARC BARCLAYS PLC Financials 26.772.067,51 10.0 6,52
ISP INTESA SANPAOLO Financials 26.559.914,18 10.0 7,05
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.315.159,00 10.0 169,00
WM WASTE MANAGEMENT INC Industrie 26.294.259,39 10.0 226,79
INGA ING GROEP NV Financials 26.187.333,14 10.0 29,96
NOC NORTHROP GRUMMAN CORP Industrie 26.167.577,22 10.0 709,11
BNS BANK OF NOVA SCOTIA Financials 26.155.354,33 10.0 76,49
ENEL ENEL Versorger 25.939.260,68 9.0 11,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.866.530,00 9.0 429,32
EMR EMERSON ELECTRIC Industrie 25.859.579,94 9.0 157,38
LLOY LLOYDS BANKING GROUP PLC Financials 25.542.274,30 9.0 1,45
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.449.935,84 9.0 30,38
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  25.340.664,00 9.0 348,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 25.291.196,28 9.0 501,69
HWM HOWMET AEROSPACE INC Industrie 25.205.698,84 9.0 223,16
MRSH MARSH INC Financials 25.203.676,42 9.0 185,03
WBC WESTPAC BANKING CORPORATION CORP Financials 25.135.149,55 9.0 27,63
CNQ CANADIAN NATURAL RESOURCES LTD Energie 25.022.553,48 9.0 39,16
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 24.707.683,14 9.0 301,52
CS AXA SA Financials 24.685.208,12 9.0 46,88
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.654.457,10 9.0 1.970,15
FCX FREEPORT MCMORAN INC Materialien 24.617.155,85 9.0 60,67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.610.856,45 9.0 137,65
SHW SHERWIN WILLIAMS Materialien 24.531.022,62 9.0 361,98
RHM RHEINMETALL AG Industrie 24.507.678,29 9.0 1.896,44
CRH CRH PUBLIC LIMITED PLC Materialien 24.354.166,97 9.0 127,13
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.321.950,80 9.0 94,22
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.214.165,06 9.0 117,34
WMB WILLIAMS INC Energie 24.194.256,80 9.0 66,92
ITW ILLINOIS TOOL INC Industrie 23.923.900,01 9.0 293,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.858.298,20 9.0 314,38
8031 MITSUI LTD Industrie 23.749.113,51 9.0 33,00
EQIX EQUINIX REIT INC Immobilien 23.714.283,32 9.0 848,12
NG. NATIONAL GRID PLC Versorger 23.658.662,15 9.0 17,49
CI CIGNA Gesundheitsversorgung 23.627.137,05 9.0 292,05
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.559.401,52 9.0 333,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.519.740,42 9.0 785,51
CEG CONSTELLATION ENERGY CORP Versorger 23.385.848,94 9.0 261,42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.362.338,60 8.0 628,80
CSX CSX CORP Industrie 23.335.115,15 8.0 40,61
DG VINCI SA Industrie 23.287.138,92 8.0 158,62
8001 ITOCHU CORP Industrie 23.235.054,03 8.0 13,18
AMT AMERICAN TOWER REIT CORP Immobilien 23.078.975,04 8.0 171,27
FDX FEDEX CORP Industrie 23.052.136,59 8.0 369,23
GD GENERAL DYNAMICS CORP Industrie 22.943.660,40 8.0 360,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.817.143,18 8.0 60,02
CDNS CADENCE DESIGN SYSTEMS INC IT 22.632.834,56 8.0 283,52
2454 MEDIATEK INC IT 22.498.580,17 8.0 53,95
SNPS SYNOPSYS INC IT 22.415.895,68 8.0 426,88
CMI CUMMINS INC Industrie 22.361.617,38 8.0 577,73
BA. BAE SYSTEMS PLC Industrie 22.220.091,91 8.0 25,58
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.974.161,92 8.0 63,92
MCO MOODYS CORP Financials 21.640.786,74 8.0 452,49
1810 XIAOMI CORP IT 21.588.422,99 8.0 4,50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.477.056,57 8.0 80,54
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 21.366.823,51 8.0 76,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.337.774,06 8.0 338,98
ECL ECOLAB INC Materialien 21.255.349,63 8.0 290,33
ABX BARRICK MINING CORP Materialien 21.244.934,55 8.0 45,29
TFC TRUIST FINANCIAL CORP Financials 20.939.465,52 8.0 55,81
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.926.353,49 8.0 105,23
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.910.462,52 8.0 2.428,91
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.818.160,28 8.0 94,41
NSC NORFOLK SOUTHERN CORP Industrie 20.798.652,24 8.0 306,48
DBK DEUTSCHE BANK AG Financials 20.793.861,67 8.0 36,94
GM GENERAL MOTORS Zyklische Konsumgüter  20.767.266,00 8.0 84,24
PWR QUANTA SERVICES INC Industrie 20.717.169,03 8.0 508,11
NWG NATWEST GROUP PLC Financials 20.607.792,50 7.0 8,98
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.565.490,42 7.0 404,83
CTAS CINTAS CORP Industrie 20.538.928,20 7.0 195,87
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.532.213,98 7.0 67,54
ANZ ANZ GROUP HOLDINGS LTD Financials 20.475.680,83 7.0 25,93
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.396.303,63 7.0 54,37
MSI MOTOROLA SOLUTIONS INC IT 20.392.560,54 7.0 422,18
INVE B INVESTOR CLASS B Financials 20.065.929,09 7.0 40,15
WPM WHEATON PRECIOUS METALS CORP Materialien 19.928.812,66 7.0 136,34
AON AON PLC CLASS A Financials 19.850.633,44 7.0 342,04
SU SUNCOR ENERGY INC Energie 19.833.203,33 7.0 53,87
GLEN GLENCORE PLC Materialien 19.762.538,68 7.0 6,51
MRVL MARVELL TECHNOLOGY INC IT 19.583.101,80 7.0 80,28
VLO VALERO ENERGY CORP Energie 19.545.648,48 7.0 202,68
ANG ANGLOGOLD ASHANTI PLC Materialien 19.532.094,50 7.0 104,33
6503 MITSUBISHI ELECTRIC CORP Industrie 19.533.051,54 7.0 34,93
8766 TOKIO MARINE HOLDINGS INC Financials 19.499.271,94 7.0 38,51
SLB SLB NV Energie 19.444.362,60 7.0 50,70
PSX PHILLIPS Energie 19.442.064,60 7.0 157,80
2308 DELTA ELECTRONICS INC IT 19.397.993,31 7.0 36,60
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.333.426,38 7.0 182,47
MFC MANULIFE FINANCIAL CORP Financials 19.226.212,98 7.0 38,11
TDG TRANSDIGM GROUP INC Industrie 19.167.252,30 7.0 1.285,53
VRT VERTIV HOLDINGS CLASS A Industrie 19.123.421,24 7.0 195,58
TRV TRAVELERS COMPANIES INC Financials 19.070.448,46 7.0 301,49
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.068.080,27 7.0 75,95
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 18.802.764,12 7.0 422,61
AEP AMERICAN ELECTRIC POWER INC Versorger 18.662.512,80 7.0 120,80
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.634.671,22 7.0 171,62
COR CENCORA INC Gesundheitsversorgung 18.632.142,00 7.0 359,25
WES WESFARMERS LTD Zyklische Konsumgüter  18.613.338,76 7.0 59,58
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.467.642,56 7.0 349,66
ROST ROSS STORES INC Zyklische Konsumgüter  18.385.619,34 7.0 190,74
PCAR PACCAR INC Industrie 18.380.807,55 7.0 127,35
MPC MARATHON PETROLEUM CORP Energie 18.310.600,00 7.0 203,00
TRP TC ENERGY CORP Energie 18.228.468,04 7.0 59,92
6861 KEYENCE CORP IT 18.199.840,62 7.0 339,55
GLE SOCIETE GENERALE SA Financials 18.172.033,76 7.0 85,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 18.168.885,96 7.0 82,82
AFL AFLAC INC Financials 18.080.228,10 7.0 117,15
TEL TE CONNECTIVITY PLC IT 17.990.053,02 7.0 215,91
ASSA B ASSA ABLOY B Industrie 17.924.910,71 7.0 43,74
IFX INFINEON TECHNOLOGIES AG IT 17.917.028,61 7.0 49,68
EOG EOG RESOURCES INC Energie 17.896.721,10 7.0 113,70
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 17.850.019,68 6.0 27,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.793.242,64 6.0 283,12
6098 RECRUIT HOLDINGS LTD Industrie 17.761.365,59 6.0 45,02
KKR KKR AND CO INC Financials 17.682.597,60 6.0 103,20
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.625.780,24 6.0 1.229,82
AZO AUTOZONE INC Zyklische Konsumgüter  17.570.653,98 6.0 3.681,26
URI UNITED RENTALS INC Industrie 17.482.754,25 6.0 899,55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.482.827,46 6.0 8,91
KMI KINDER MORGAN INC Energie 17.387.653,50 6.0 30,50
VOLV B VOLVO CLASS B Industrie 17.346.891,59 6.0 38,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.254.197,04 6.0 127,42
DHL DEUTSCHE POST AG Industrie 17.248.799,62 6.0 58,74
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.241.945,68 6.0 82,54
CSL CSL LTD Gesundheitsversorgung 17.162.627,74 6.0 126,47
AJG ARTHUR J GALLAGHER Financials 17.056.514,32 6.0 241,58
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.032.666,40 6.0 199,60
DSV DSV Industrie 16.862.370,92 6.0 296,90
O REALTY INCOME REIT CORP Immobilien 16.691.898,01 6.0 63,23
ATCO A ATLAS COPCO CLASS A Industrie 16.664.787,49 6.0 20,84
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.658.548,72 6.0 133,03
BDX BECTON DICKINSON Gesundheitsversorgung 16.487.200,06 6.0 210,02
9433 KDDI CORP Kommunikation 16.381.256,57 6.0 17,84
NXPI NXP SEMICONDUCTORS NV IT 16.361.003,52 6.0 224,32
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.343.421,85 6.0 87,13
STAN STANDARD CHARTERED PLC Financials 16.238.798,05 6.0 25,61
NDA FI NORDEA BANK Financials 16.207.125,28 6.0 19,77
BKR BAKER HUGHES CLASS A Energie 16.182.024,48 6.0 58,92
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.178.674,02 6.0 59,64
FTNT FORTINET INC IT 15.993.452,76 6.0 82,76
7974 NINTENDO LTD Kommunikation 15.945.097,70 6.0 53,81
CBRE CBRE GROUP INC CLASS A Immobilien 15.889.934,84 6.0 169,67
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.839.061,27 6.0 23,96
GWW WW GRAINGER INC Industrie 15.813.770,60 6.0 1.197,65
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.776.978,67 6.0 104,41
CABK CAIXABANK SA Financials 15.739.064,62 6.0 12,85
TGT TARGET CORP Nichtzyklische Konsumgüter 15.719.537,55 6.0 115,55
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.670.396,80 6.0 226,32
BAYN BAYER AG Gesundheitsversorgung 15.645.067,92 6.0 54,13
CNR CANADIAN NATIONAL RAILWAY Industrie 15.623.721,24 6.0 101,61
005380 HYUNDAI MOTOR Zyklische Konsumgüter  15.604.437,03 6.0 318,15
3690 MEITUAN Zyklische Konsumgüter  15.604.946,51 6.0 11,70
7741 HOYA CORP Gesundheitsversorgung 15.595.055,94 6.0 168,60
nan NATIONAL BANK OF CANADA Financials 15.533.038,89 6.0 123,99
3988 BANK OF CHINA LTD H Financials 15.521.804,78 6.0 0,60
SNOW SNOWFLAKE INC IT 15.513.413,58 6.0 168,43
ARGX ARGENX Gesundheitsversorgung 15.426.271,01 6.0 822,16
SRE SEMPRA Versorger 15.359.635,20 6.0 87,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.293.049,33 6.0 39,39
FERG FERGUSON ENTERPRISES INC Industrie 15.291.318,20 6.0 262,76
REL RELX PLC Industrie 15.281.539,11 6.0 29,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.214.085,22 6.0 644,61
ADSK AUTODESK INC IT 15.200.011,20 6.0 240,40
NET CLOUDFLARE INC CLASS A IT 15.131.452,39 6.0 173,21
BAS BASF N Materialien 15.112.821,25 5.0 56,95
K KINROSS GOLD CORP Materialien 15.107.614,48 5.0 32,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.105.724,30 5.0 122,18
AMP AMERIPRISE FINANCE INC Financials 15.018.017,42 5.0 542,99
CARR CARRIER GLOBAL CORP Industrie 15.010.333,60 5.0 63,92
TRGP TARGA RESOURCES CORP Energie 14.979.889,68 5.0 211,44
4063 SHIN ETSU CHEMICAL LTD Materialien 14.974.726,98 5.0 32,54
LNG CHENIERE ENERGY INC Energie 14.876.995,99 5.0 213,11
HOLN HOLCIM LTD AG Materialien 14.670.105,51 5.0 98,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.666.829,96 5.0 52,16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.623.012,75 5.0 0,83
FAST FASTENAL Industrie 14.609.771,16 5.0 47,73
BN DANONE SA Nichtzyklische Konsumgüter 14.593.450,75 5.0 81,74
LONN LONZA GROUP AG Gesundheitsversorgung 14.589.009,48 5.0 667,14
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.555.936,53 5.0 403,67
EA ELECTRONIC ARTS INC Kommunikation 14.547.000,00 5.0 200,00
OKE ONEOK INC Energie 14.539.448,88 5.0 81,84
ALL ALLSTATE CORP Financials 14.531.613,25 5.0 207,55
F FORD MOTOR CO Zyklische Konsumgüter  14.527.646,40 5.0 13,80
ROK ROCKWELL AUTOMATION INC Industrie 14.485.028,04 5.0 415,02
8002 MARUBENI CORP Industrie 14.429.668,80 5.0 36,07
TER TERADYNE INC IT 14.425.987,59 5.0 300,11
ENGI ENGIE SA Versorger 14.383.789,10 5.0 30,38
VST VISTRA CORP Versorger 14.361.611,20 5.0 149,65
O39 OVERSEA-CHINESE BANKING LTD Financials 14.348.160,15 5.0 16,70
AAL ANGLO AMERICAN PLC Materialien 14.309.764,78 5.0 46,76
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.295.245,29 5.0 38,50
DB1 DEUTSCHE BOERSE AG Financials 14.265.528,98 5.0 253,53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.161.429,44 5.0 246,32
MQG MACQUARIE GROUP LTD DEF Financials 14.156.068,14 5.0 145,62
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.064.507,39 5.0 35,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.005.736,11 5.0 78,71
ENI ENI Energie 13.879.328,66 5.0 21,08
CCO CAMECO CORP Energie 13.857.913,71 5.0 113,81
D DOMINION ENERGY INC Versorger 13.766.079,14 5.0 62,33
LR LEGRAND SA Industrie 13.735.738,57 5.0 166,48
SREN SWISS RE AG Financials 13.719.390,39 5.0 164,40
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 13.697.055,23 5.0 102,13
RSG REPUBLIC SERVICES INC Industrie 13.673.229,92 5.0 219,94
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.661.553,70 5.0 28,93
9999 NETEASE INC Kommunikation 13.538.911,68 5.0 24,10
CTVA CORTEVA INC Materialien 13.319.849,40 5.0 72,60
MSCI MSCI INC Financials 13.170.859,14 5.0 557,78
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.121.747,22 5.0 69,47
HLN HALEON PLC Gesundheitsversorgung 13.104.964,14 5.0 5,42
AME AMETEK INC Industrie 13.090.855,68 5.0 231,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.997.595,52 5.0 76,72
KR KROGER Nichtzyklische Konsumgüter 12.891.420,00 5.0 67,50
YUM YUM BRANDS INC Zyklische Konsumgüter  12.840.676,23 5.0 162,93
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 12.800.223,40 5.0 57,75
WCN WASTE CONNECTIONS INC Industrie 12.752.942,40 5.0 169,20
3711 ASE TECHNOLOGY HOLDING LTD IT 12.729.933,11 5.0 9,61
MET METLIFE INC Financials 12.726.588,36 5.0 76,38
EXC EXELON CORP Versorger 12.651.383,03 5.0 44,33
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.559.742,97 5.0 86,53
VMC VULCAN MATERIALS Materialien 12.506.922,20 5.0 323,72
XEL XCEL ENERGY INC Versorger 12.492.456,90 5.0 75,90
EOAN E.ON N Versorger 12.481.362,14 5.0 20,91
FNV FRANCO NEVADA CORP Materialien 12.445.509,03 5.0 232,73
SSE SSE PLC Versorger 12.438.397,47 5.0 34,17
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.383.619,01 5.0 6,15
DHI D R HORTON INC Zyklische Konsumgüter  12.318.764,10 4.0 156,27
HIG HARTFORD INSURANCE GROUP INC Financials 12.279.833,28 4.0 142,56
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.250.950,00 4.0 690,00
9434 SOFTBANK CORP Kommunikation 12.234.205,99 4.0 1,37
PRU PRUDENTIAL PLC Financials 12.180.739,78 4.0 16,08
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.146.514,24 4.0 328,16
FITB FIFTH THIRD BANCORP Financials 12.147.673,68 4.0 55,08
6702 FUJITSU LTD IT 12.121.556,21 4.0 24,95
7267 HONDA MOTOR LTD Zyklische Konsumgüter  12.077.161,71 4.0 10,79
NUE NUCOR CORP Materialien 12.023.381,16 4.0 192,84
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  11.994.863,94 4.0 108,54
RMD RESMED INC Gesundheitsversorgung 11.987.303,53 4.0 271,63
1211 BYD LTD H Zyklische Konsumgüter  11.976.275,78 4.0 11,81
DANSKE DANSKE BANK Financials 11.864.735,49 4.0 53,86
G ASSICURAZIONI GENERALI Financials 11.845.291,39 4.0 42,14
9888 BAIDU CLASS A INC Kommunikation 11.835.691,87 4.0 17,63
PSA PUBLIC STORAGE REIT Immobilien 11.789.673,00 4.0 287,00
EBAY EBAY INC Zyklische Konsumgüter  11.652.399,60 4.0 86,55
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.618.740,95 4.0 202,47
105560 KB FINANCIAL GROUP INC Financials 11.618.871,55 4.0 101,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 11.592.304,30 4.0 230,95
DOL DOLLARAMA INC Zyklische Konsumgüter  11.515.471,98 4.0 141,01
6701 NEC CORP IT 11.449.826,91 4.0 27,48
GFI GOLD FIELDS LTD Materialien 11.439.750,70 4.0 53,94
FIX COMFORT SYSTEMS USA INC Industrie 11.389.747,08 4.0 1.230,26
6146 DISCO CORP IT 11.368.333,81 4.0 419,50
OTP OTP BANK Financials 11.267.980,15 4.0 126,62
RIO RIO TINTO LTD Materialien 11.190.267,58 4.0 110,06
NOKIA NOKIA IT 11.186.777,08 4.0 6,95
U11 UNITED OVERSEAS BANK LTD Financials 11.104.674,35 4.0 30,28
III 3I GROUP PLC Financials 11.070.262,15 4.0 45,65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  11.060.877,88 4.0 48,07
PRU PRUDENTIAL FINANCIAL INC Financials 11.061.280,00 4.0 102,80
RWE RWE AG Versorger 11.047.654,50 4.0 62,41
PYPL PAYPAL HOLDINGS INC Financials 11.027.384,40 4.0 40,42
MCHP MICROCHIP TECHNOLOGY INC IT 11.015.217,18 4.0 76,01
SAND SANDVIK Industrie 10.998.861,80 4.0 41,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.974.727,48 4.0 77,08
RACE FERRARI NV Zyklische Konsumgüter  10.923.024,02 4.0 332,13
DELL DELL TECHNOLOGIES INC CLASS C IT 10.873.921,50 4.0 121,05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.857.147,71 4.0 26,10
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.827.569,41 4.0 54,88
RBLX ROBLOX CORP CLASS A Kommunikation 10.771.198,56 4.0 66,42
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.764.980,95 4.0 41,32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.725.290,87 4.0 26,51
ETR ENTERGY CORP Versorger 10.705.754,52 4.0 97,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.697.560,89 4.0 45,48
OTIS OTIS WORLDWIDE CORP Industrie 10.692.868,80 4.0 89,85
KBC KBC GROEP Financials 10.687.995,33 4.0 142,13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.682.253,80 4.0 80,65
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.660.132,93 4.0 34,69
UCB UCB SA Gesundheitsversorgung 10.636.266,40 4.0 309,67
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.628.401,67 4.0 1.713,98
RJF RAYMOND JAMES INC Financials 10.616.218,08 4.0 172,14
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.602.858,42 4.0 57,07
CSU CONSTELLATION SOFTWARE INC IT 10.588.982,17 4.0 1.785,06
GMG GOODMAN GROUP UNITS Immobilien 10.546.330,95 4.0 20,24
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.542.187,69 4.0 103,37
6301 KOMATSU LTD Industrie 10.526.145,17 4.0 45,08
ED CONSOLIDATED EDISON INC Versorger 10.514.489,70 4.0 107,34
NDAQ NASDAQ INC Financials 10.508.740,40 4.0 84,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.468.768,20 4.0 129,58
ALC ALCON AG Gesundheitsversorgung 10.467.885,77 4.0 78,35
WDAY WORKDAY INC CLASS A IT 10.454.250,56 4.0 162,92
CIEN CIENA CORP IT 10.422.215,16 4.0 271,32
5803 FUJIKURA LTD Industrie 10.422.587,74 4.0 142,78
ROP ROPER TECHNOLOGIES INC IT 10.414.863,54 4.0 362,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.370.768,57 4.0 195,59
LUMI BANK LEUMI LE ISRAEL Financials 10.367.468,33 4.0 24,44
GFNORTEO GPO FINANCE BANORTE Financials 10.360.097,82 4.0 12,06
EBS ERSTE GROUP BANK AG Financials 10.318.324,22 4.0 126,47
MSTR STRATEGY INC CLASS A IT 10.235.924,73 4.0 134,93
CPRT COPART INC Industrie 10.232.147,92 4.0 40,36
GMEXICOB GRUPO MEXICO B Materialien 10.230.708,49 4.0 11,95
2891 CTBC FINANCIAL HOLDING LTD Financials 10.222.849,90 4.0 1,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.149.285,96 4.0 66,33
WDS WOODSIDE ENERGY GROUP LTD Energie 10.099.462,11 4.0 17,85
SLF SUN LIFE FINANCIAL INC Financials 10.082.096,12 4.0 65,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.075.774,08 4.0 104,33
ASM ASM INTERNATIONAL NV IT 10.070.388,93 4.0 808,22
IR INGERSOLL RAND INC Industrie 10.063.745,00 4.0 98,50
2628 CHINA LIFE INSURANCE LTD H Financials 10.043.417,62 4.0 4,31
ORA ORANGE SA Kommunikation 10.034.583,82 4.0 19,51
EME EMCOR GROUP INC Industrie 9.998.462,35 4.0 764,35
FISV FISERV INC Financials 9.951.480,00 4.0 60,00
9432 NTT INC Kommunikation 9.949.372,03 4.0 0,97
DDOG DATADOG INC CLASS A IT 9.944.319,15 4.0 111,69
EXPN EXPERIAN PLC Industrie 9.840.583,84 4.0 34,02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 9.812.562,82 4.0 102,26
HEI HEIDELBERG MATERIALS AG Materialien 9.791.864,07 4.0 254,59
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.779.126,82 4.0 2,39
MTB M&T BANK CORP Financials 9.762.456,17 4.0 238,01
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.751.763,09 4.0 59,57
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  9.739.906,28 4.0 15,56
ADYEN ADYEN NV Financials 9.728.281,07 4.0 1.341,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.683.973,78 4.0 231,53
DOV DOVER CORP Industrie 9.634.601,82 4.0 223,66
COIN COINBASE GLOBAL INC CLASS A Financials 9.609.984,00 3.0 165,12
PCG PG&E CORP Versorger 9.538.781,20 3.0 16,40
JBL JABIL INC IT 9.534.590,00 3.0 258,25
CCI CROWN CASTLE INC Immobilien 9.535.104,96 3.0 80,88
402340 SK SQUARE LTD Industrie 9.505.563,31 3.0 349,79
BBCA BANK CENTRAL ASIA Financials 9.506.897,12 3.0 0,46
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.504.189,36 3.0 79,20
ATCO B ATLAS COPCO CLASS B Industrie 9.494.085,49 3.0 18,07
7182 JAPAN POST BANK LTD Financials 9.470.750,69 3.0 18,72
6954 FANUC CORP Industrie 9.471.824,93 3.0 41,89
OXY OCCIDENTAL PETROLEUM CORP Energie 9.462.151,82 3.0 46,31
VTR VENTAS REIT INC Immobilien 9.446.691,80 3.0 82,55
FICO FAIR ISAAC CORP IT 9.426.807,00 3.0 1.391,00
IFC INTACT FINANCIAL CORP Financials 9.419.206,67 3.0 191,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.410.433,47 3.0 690,37
HO THALES SA Industrie 9.406.079,37 3.0 292,06
PAYX PAYCHEX INC Industrie 9.355.522,03 3.0 98,53
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.351.208,32 3.0 28,41
ACGL ARCH CAPITAL GROUP LTD Financials 9.351.604,20 3.0 100,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.340.883,00 3.0 80,65
CLS CELESTICA INC IT 9.339.934,00 3.0 307,74
SWED A SWEDBANK Financials 9.333.553,63 3.0 39,38
XYL XYLEM INC Industrie 9.321.935,04 3.0 142,12
ARES ARES MANAGEMENT CORP CLASS A Financials 9.323.062,98 3.0 130,46
CFG CITIZENS FINANCIAL GROUP INC Financials 9.301.309,16 3.0 68,12
GRMN GARMIN LTD Zyklische Konsumgüter  9.296.254,18 3.0 202,33
8053 SUMITOMO CORP Industrie 9.255.547,48 3.0 39,20
GIVN GIVAUDAN SA Materialien 9.250.067,72 3.0 3.992,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.251.131,58 3.0 187,49
EQT EQT CORP Energie 9.225.137,97 3.0 56,79
TPR TAPESTRY INC Zyklische Konsumgüter  9.199.312,20 3.0 152,10
IRM IRON MOUNTAIN INC Immobilien 9.183.290,62 3.0 95,78
STLD STEEL DYNAMICS INC Materialien 9.154.099,70 3.0 202,39
CCL CARNIVAL CORP Zyklische Konsumgüter  9.101.468,31 3.0 33,99
NRG NRG ENERGY INC Versorger 9.066.731,52 3.0 153,32
CINF CINCINNATI FINANCIAL CORP Financials 9.028.213,80 3.0 172,65
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.025.848,71 3.0 14,78
ERIC B ERICSSON B IT 9.000.110,86 3.0 11,06
2899 ZIJIN MINING GROUP LTD H Materialien 8.965.962,02 3.0 5,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.961.368,92 3.0 18,13
BE BLOOM ENERGY CLASS A CORP Industrie 8.962.402,83 3.0 143,03
8308 RESONA HOLDINGS INC Financials 8.957.103,06 3.0 12,84
HAL HALLIBURTON Energie 8.957.363,58 3.0 34,98
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.927.000,76 3.0 114,53
ML MICHELIN Zyklische Konsumgüter  8.922.645,77 3.0 38,98
CBK COMMERZBANK AG Financials 8.914.415,38 3.0 40,20
FANG DIAMONDBACK ENERGY INC Energie 8.907.551,73 3.0 166,93
INSM INSMED INC Gesundheitsversorgung 8.894.640,58 3.0 149,86
WEC WEC ENERGY GROUP INC Versorger 8.826.803,82 3.0 111,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.791.960,80 3.0 146,65
HPE HEWLETT PACKARD ENTERPRISE IT 8.775.624,51 3.0 23,61
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.764.122,93 3.0 13,68
CBOE CBOE GLOBAL MARKETS INC Financials 8.748.066,72 3.0 273,36
CPAY CORPAY INC Financials 8.748.138,81 3.0 354,19
PHM PULTEGROUP INC Zyklische Konsumgüter  8.734.108,86 3.0 135,09
POLI BANK HAPOALIM BM Financials 8.718.937,61 3.0 25,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.696.071,67 3.0 1.373,57
NTR NUTRIEN LTD Materialien 8.664.718,90 3.0 68,71
HBAN HUNTINGTON BANCSHARES INC Financials 8.628.335,20 3.0 19,27
ESLT ELBIT SYSTEMS LTD Industrie 8.625.268,09 3.0 675,33
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.604.263,03 3.0 55,11
WRT1V WARTSILA Industrie 8.602.829,41 3.0 40,38
AXON AXON ENTERPRISE INC Industrie 8.599.620,40 3.0 414,20
DVN DEVON ENERGY CORP Energie 8.595.522,00 3.0 43,81
VOD VODAFONE GROUP PLC Kommunikation 8.594.518,80 3.0 1,51
AHT ASHTEAD GROUP PLC Industrie 8.570.724,30 3.0 67,20
RKLB ROCKET LAB CORP Industrie 8.558.782,72 3.0 72,32
QNBK QATAR NATIONAL BANK Financials 8.534.929,30 3.0 5,59
STT STATE STREET CORP Financials 8.527.442,85 3.0 132,35
BMW BMW AG Zyklische Konsumgüter  8.514.312,61 3.0 104,53
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.514.560,72 3.0 189,23
AMRZ AMRIZE AG Materialien 8.501.225,04 3.0 58,41
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.499.362,25 3.0 236,85
6723 RENESAS ELECTRONICS CORP IT 8.494.174,56 3.0 18,85
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.482.693,79 3.0 55,61
PST POSTE ITALIANE Financials 8.484.197,56 3.0 27,33
WTW WILLIS TOWERS WATSON PLC Financials 8.467.836,28 3.0 330,04
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.452.168,56 3.0 18,29
EQT EQT Financials 8.451.340,82 3.0 31,63
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.429.151,76 3.0 9,16
WSP WSP GLOBAL INC Industrie 8.424.684,16 3.0 194,96
NTRS NORTHERN TRUST CORP Financials 8.414.351,45 3.0 152,15
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.408.298,62 3.0 63,70
PPL PPL CORP Versorger 8.401.939,44 3.0 35,92
FER FERROVIAL Industrie 8.397.602,18 3.0 70,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.397.881,97 3.0 47,87
8267 AEON LTD Nichtzyklische Konsumgüter 8.390.527,88 3.0 14,42
8801 MITSUI FUDOSAN LTD Immobilien 8.388.194,51 3.0 12,08
SIKA SIKA AG Materialien 8.328.719,77 3.0 201,23
XYZ BLOCK INC CLASS A Financials 8.325.145,71 3.0 55,97
BAP CREDICORP LTD Financials 8.312.442,40 3.0 353,30
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.310.994,72 3.0 9,56
SYF SYNCHRONY FINANCIAL Financials 8.284.511,00 3.0 75,16
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.281.665,42 3.0 385,14
5713 SUMITOMO METAL MINING LTD Materialien 8.279.225,43 3.0 55,82
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.278.300,80 3.0 277,20
MKL MARKEL GROUP INC Financials 8.269.858,10 3.0 2.102,15
6981 MURATA MANUFACTURING LTD IT 8.267.334,16 3.0 20,51
ADS ADIDAS N AG Zyklische Konsumgüter  8.244.106,04 3.0 180,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.228.247,69 3.0 140,01
FSR FIRSTRAND LTD Financials 8.204.418,70 3.0 5,87
WAT WATERS CORP Gesundheitsversorgung 8.160.749,87 3.0 381,29
SLM SANLAM LIMITED LTD Financials 8.145.157,04 3.0 6,28
NBK NATIONAL BANK OF KUWAIT Financials 8.120.216,51 3.0 3,15
KEY KEYCORP Financials 8.113.682,17 3.0 23,21
KFH KUWAIT FINANCE HOUSE Financials 8.101.744,91 3.0 2,65
SNA SNAP ON INC Industrie 8.080.789,86 3.0 369,34
EMAAR EMAAR PROPERTIES Immobilien 8.069.358,17 3.0 4,34
CVE CENOVUS ENERGY INC Energie 8.058.708,51 3.0 20,62
6367 DAIKIN INDUSTRIES LTD Industrie 8.037.359,34 3.0 114,82
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.034.210,32 3.0 11,54
DTE DTE ENERGY Versorger 8.033.384,52 3.0 134,82
RYA RYANAIR HOLDINGS PLC Industrie 8.024.218,13 3.0 33,12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.024.444,87 3.0 34,48
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.016.244,30 3.0 23,84
8630 SOMPO HOLDINGS INC Financials 8.005.416,47 3.0 37,03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 8.003.283,23 3.0 74,59
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.985.431,89 3.0 51,93
ACA CREDIT AGRICOLE SA Financials 7.979.160,14 3.0 21,12
PPG PPG INDUSTRIES INC Materialien 7.980.377,31 3.0 126,51
ON ON SEMICONDUCTOR CORP IT 7.951.335,60 3.0 65,20
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.935.988,69 3.0 164,33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.932.047,48 3.0 21,87
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.914.400,65 3.0 216,27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.907.754,27 3.0 3,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.885.446,16 3.0 165,04
DXCM DEXCOM INC Gesundheitsversorgung 7.875.683,26 3.0 69,97
6762 TDK CORP IT 7.876.294,99 3.0 13,79
2303 UNITED MICRO ELECTRONICS CORP IT 7.806.345,05 3.0 1,95
BIIB BIOGEN INC Gesundheitsversorgung 7.789.689,60 3.0 201,18
KGH KGHM POLSKA MIEDZ SA Materialien 7.758.837,03 3.0 87,13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.761.116,96 3.0 29,45
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.756.100,86 3.0 26,13
1802 OBAYASHI CORP Industrie 7.748.547,38 3.0 25,30
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.748.621,17 3.0 23,29
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.710.010,57 3.0 51,63
PRY PRYSMIAN Industrie 7.708.904,07 3.0 121,68
MT ARCELORMITTAL SA Materialien 7.692.834,10 3.0 60,52
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  7.679.427,91 3.0 152,53
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.667.841,16 3.0 220,67
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.663.486,19 3.0 22,04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.664.697,16 3.0 11,02
LDOS LEIDOS HOLDINGS INC Industrie 7.610.753,64 3.0 192,99
POW POWER CORPORATION OF CANADA Financials 7.607.551,61 3.0 47,30
AER AERCAP HOLDINGS NV Industrie 7.608.882,54 3.0 140,07
AV. AVIVA PLC Financials 7.593.736,09 3.0 8,78
NI NISOURCE INC Versorger 7.585.376,40 3.0 44,10
8604 NOMURA HOLDINGS INC Financials 7.547.206,02 3.0 8,73
2881 FUBON FINANCIAL HOLDING LTD Financials 7.549.255,51 3.0 2,92
012450 HANWHA AEROSPACE LTD Industrie 7.527.473,54 3.0 803,70
FTS FORTIS INC Versorger 7.520.771,56 3.0 54,08
ALDAR ALDAR PROPERTIES Immobilien 7.511.490,53 3.0 2,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.512.386,90 3.0 183,65
MDB MONGODB INC CLASS A IT 7.498.221,25 3.0 344,35
RF REGIONS FINANCIAL CORP Financials 7.480.915,38 3.0 30,93
PGHN PARTNERS GROUP HOLDING AG Financials 7.474.296,03 3.0 1.248,63
CNP CENTERPOINT ENERGY INC Versorger 7.450.902,00 3.0 40,05
6971 KYOCERA CORP IT 7.451.719,74 3.0 16,46
HUBB HUBBELL INC Industrie 7.452.713,40 3.0 503,80
VICI VICI PPTYS INC Immobilien 7.445.245,00 3.0 28,76
1812 KAJIMA CORP Industrie 7.395.593,38 3.0 44,39
8591 ORIX CORP Financials 7.396.905,42 3.0 31,45
CIMB CIMB GROUP HOLDINGS Financials 7.391.901,16 3.0 2,14
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.364.852,64 3.0 485,36
034020 DOOSAN ENERBILITY LTD Industrie 7.348.094,87 3.0 60,57
7013 IHI CORP Industrie 7.335.778,90 3.0 25,16
FSLR FIRST SOLAR INC IT 7.317.393,42 3.0 218,73
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.306.050,67 3.0 61,63
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.275.302,03 3.0 15,56
3968 CHINA MERCHANTS BANK LTD H Financials 7.265.484,72 3.0 6,29
7751 CANON INC IT 7.240.342,99 3.0 31,05
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.230.570,91 3.0 14,71
ROL ROLLINS INC Industrie 7.219.285,60 3.0 64,84
SOFI SOFI TECHNOLOGIES INC Financials 7.213.095,96 3.0 20,86
SBK STANDARD BANK GROUP Financials 7.173.376,12 3.0 19,28
1801 TAISEI CORP Industrie 7.169.197,67 3.0 113,26
VWS VESTAS WIND SYSTEMS Industrie 7.107.020,11 3.0 26,07
EFX EQUIFAX INC Industrie 7.094.159,30 3.0 195,62
LDO LEONARDO FINMECCANICA SPA Industrie 7.092.771,79 3.0 62,88
HUM HUMANA INC Gesundheitsversorgung 7.085.403,96 3.0 193,94
LNT ALLIANT ENERGY CORP Versorger 7.072.274,43 3.0 66,69
ABN ABN AMRO BANK NV Financials 7.068.867,68 3.0 36,86
GPC GENUINE PARTS Zyklische Konsumgüter  7.061.799,01 3.0 148,51
PPL PEMBINA PIPELINE CORP Energie 7.062.211,79 3.0 42,73
SLHN SWISS LIFE HOLDING AG Financials 7.056.974,14 3.0 1.117,32
VIE VEOLIA ENVIRON. SA Versorger 7.027.366,06 3.0 37,85
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.020.948,08 3.0 49,69
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.011.707,60 3.0 3,64
068270 CELLTRION INC Gesundheitsversorgung 6.999.217,39 3.0 149,72
4901 FUJIFILM HOLDINGS CORP IT 6.971.269,01 3.0 19,28
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.968.909,77 3.0 58,81
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.947.350,48 3.0 97,34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.948.760,58 3.0 119,08
GEBN GEBERIT AG Industrie 6.912.055,72 3.0 803,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.909.924,32 3.0 200,59
CEMEXCPO CEMEX CPO Materialien 6.903.753,34 3.0 1,22
MTX MTU AERO ENGINES HOLDING AG Industrie 6.903.835,55 3.0 449,73
EIX EDISON INTERNATIONAL Versorger 6.901.878,25 3.0 64,01
FAB FIRST ABU DHABI BANK Financials 6.891.248,42 3.0 5,43
033780 KT&G CORP Nichtzyklische Konsumgüter 6.860.833,71 2.0 111,13
VRSN VERISIGN INC IT 6.855.342,77 2.0 224,17
4452 KAO CORP Nichtzyklische Konsumgüter 6.838.893,88 2.0 41,62
EQR EQUITY RESIDENTIAL REIT Immobilien 6.829.010,43 2.0 63,89
1 CK HUTCHISON HOLDINGS LTD Industrie 6.828.272,30 2.0 8,24
VRSK VERISK ANALYTICS INC Industrie 6.805.262,70 2.0 179,10
2412 CHUNGHWA TELECOM LTD Kommunikation 6.806.524,89 2.0 4,20
WRB WR BERKLEY CORP Financials 6.798.226,32 2.0 70,41
NXT NEXT PLC Zyklische Konsumgüter  6.785.101,88 2.0 175,62
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.786.844,69 2.0 173,83
CMS CMS ENERGY CORP Versorger 6.743.818,56 2.0 72,84
FMG FORTESCUE LTD Materialien 6.742.925,11 2.0 14,87
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.733.380,08 2.0 123,83
NSIS B NOVOZYMES B Materialien 6.734.784,65 2.0 60,61
INCY INCYTE CORP Gesundheitsversorgung 6.694.708,35 2.0 108,39
9532 OSAKA GAS LTD Versorger 6.687.725,61 2.0 40,88
035420 NAVER CORP Kommunikation 6.678.070,03 2.0 169,45
TDY TELEDYNE TECHNOLOGIES INC IT 6.656.269,24 2.0 647,56
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.654.239,39 2.0 2,03
STE STERIS Gesundheitsversorgung 6.648.198,40 2.0 252,16
BALL BALL CORP Materialien 6.648.329,40 2.0 66,47
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.645.277,20 2.0 87,09
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.608.959,92 2.0 4,09
FE FIRSTENERGY CORP Versorger 6.578.467,14 2.0 46,63
PAAS PAN AMERICAN SILVER CORP Materialien 6.570.008,98 2.0 55,34
CPI CAPITEC LTD Financials 6.547.104,50 2.0 277,44
6 POWER ASSETS HOLDINGS LTD Versorger 6.522.610,94 2.0 7,96
IP INTERNATIONAL PAPER Materialien 6.520.314,98 2.0 46,58
SAAB B SAAB CLASS B Industrie 6.516.668,73 2.0 72,81
EXE EXPAND ENERGY CORP Energie 6.472.759,02 2.0 110,37
KER KERING SA Zyklische Konsumgüter  6.460.861,55 2.0 305,00
HPQ HP INC IT 6.456.479,10 2.0 19,65
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.449.723,20 2.0 142,40
CTRA COTERRA ENERGY INC Energie 6.431.088,30 2.0 30,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.418.694,35 2.0 181,91
SW SMURFIT WESTROCK PLC Materialien 6.406.965,14 2.0 44,14
NTRA NATERA INC Gesundheitsversorgung 6.401.242,08 2.0 203,04
NST NORTHERN STAR RESOURCES LTD Materialien 6.388.336,23 2.0 18,76
086790 HANA FINANCIAL GROUP INC Financials 6.381.085,85 2.0 77,99
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.369.043,18 2.0 114,02
QBE QBE INSURANCE GROUP LTD Financials 6.366.010,18 2.0 14,14
EQNR EQUINOR Energie 6.361.724,28 2.0 27,45
857 PETROCHINA LTD H Energie 6.362.573,58 2.0 1,19
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.359.318,19 2.0 49,20
AEE AMEREN CORP Versorger 6.360.572,25 2.0 105,09
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.355.949,12 2.0 26,95
1088 CHINA SHENHUA ENERGY LTD H Energie 6.353.877,26 2.0 5,46
PSTG PURE STORAGE INC CLASS A IT 6.354.882,82 2.0 70,99
TPL TEXAS PACIFIC LAND CORP Energie 6.342.201,81 2.0 366,03
ATO ATMOS ENERGY CORP Versorger 6.336.089,98 2.0 171,38
BXB BRAMBLES LTD Industrie 6.330.231,89 2.0 16,47
VAL VALTERRA PLATINUM LTD Materialien 6.304.615,05 2.0 88,69
CDW CDW CORP IT 6.284.265,06 2.0 142,62
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.280.569,30 2.0 58,02
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.254.811,25 2.0 35,59
2388 BOC HONG KONG HOLDINGS LTD Financials 6.252.843,32 2.0 5,37
6902 DENSO CORP Zyklische Konsumgüter  6.253.474,23 2.0 13,78
IMO IMPERIAL OIL LTD Energie 6.246.268,40 2.0 112,71
ALAB ASTERA LABS INC IT 6.247.422,70 2.0 169,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.240.946,74 2.0 99,47
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.199.504,22 2.0 65,26
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.187.155,52 2.0 231,14
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.165.834,36 2.0 140,84
STMPA STMICROELECTRONICS NV IT 6.167.902,67 2.0 29,42
RBA RB GLOBAL INC Industrie 6.137.904,12 2.0 117,84
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.133.139,10 2.0 15,75
REP REPSOL SA Energie 6.125.793,73 2.0 19,85
BAER JULIUS BAER GRUPPE AG Financials 6.123.306,37 2.0 86,19
8015 TOYOTA TSUSHO CORP Industrie 6.105.644,07 2.0 40,38
9531 TOKYO GAS LTD Versorger 6.107.847,37 2.0 46,13
H HYDRO ONE LTD Versorger 6.103.134,44 2.0 39,95
CNC CENTENE CORP Gesundheitsversorgung 6.073.257,06 2.0 38,46
285A KIOXIA HOLDINGS CORP IT 6.062.484,46 2.0 121,74
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.049.142,88 2.0 353,19
9020 EAST JAPAN RAILWAY Industrie 6.000.413,12 2.0 25,36
CSGP COSTAR GROUP INC Immobilien 5.992.119,00 2.0 50,28
EVRG EVERGY INC Versorger 5.983.046,25 2.0 76,75
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.971.166,43 2.0 26,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.972.976,36 2.0 2.160,99
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.960.423,02 2.0 77,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.945.423,90 2.0 248,95
DOW DOW INC Materialien 5.942.764,66 2.0 31,78
BIRG BANK OF IRELAND GROUP PLC Financials 5.915.578,42 2.0 20,08
HEIA HEICO CORP CLASS A Industrie 5.915.838,25 2.0 251,15
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.917.227,33 2.0 227,91
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.913.270,58 2.0 180,74
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.906.764,16 2.0 95,17
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.881.545,94 2.0 55,10
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.877.341,80 2.0 311,63
PNR PENTAIR Industrie 5.875.267,20 2.0 97,35
GMAB GENMAB Gesundheitsversorgung 5.873.085,86 2.0 309,88
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.857.273,29 2.0 3,39
TROW T ROWE PRICE GROUP INC Financials 5.857.433,98 2.0 94,58
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.851.662,91 2.0 71,02
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.839.722,04 2.0 35,24
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.833.825,52 2.0 29,30
HEXA B HEXAGON CLASS B IT 5.812.736,85 2.0 10,63
1024 KUAISHOU TECHNOLOGY Kommunikation 5.809.553,67 2.0 9,12
LII LENNOX INTERNATIONAL INC Industrie 5.810.700,72 2.0 529,98
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.795.411,23 2.0 6,54
FM FIRST QUANTUM MINERALS LTD Materialien 5.790.930,15 2.0 27,40
8601 DAIWA SECURITIES GROUP INC Financials 5.787.679,07 2.0 10,11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.778.076,15 2.0 269,15
NTAP NETAPP INC IT 5.778.256,10 2.0 103,34
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.771.075,31 2.0 190,71
CF CF INDUSTRIES HOLDINGS INC Materialien 5.765.172,48 2.0 92,64
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.762.991,85 2.0 172,85
SAMPO SAMPO CLASS A Financials 5.759.952,89 2.0 11,03
APTV APTIV PLC Zyklische Konsumgüter  5.757.208,68 2.0 82,38
9022 CENTRAL JAPAN RAILWAY Industrie 5.743.674,09 2.0 29,76
PTC PTC INC IT 5.726.291,56 2.0 155,72
BRO BROWN & BROWN INC Financials 5.721.712,78 2.0 73,78
VLTO VERALTO CORP Industrie 5.715.872,70 2.0 90,57
GET GETLINK Industrie 5.710.168,52 2.0 20,51
1605 INPEX CORP Energie 5.708.198,65 2.0 23,37
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.697.083,52 2.0 252,82
FTV FORTIVE CORP Industrie 5.677.973,28 2.0 60,12
Q QNITY ELECTRONICS INC IT 5.668.767,30 2.0 98,22
CAP CAPGEMINI IT 5.665.932,63 2.0 136,40
AWK AMERICAN WATER WORKS INC Versorger 5.659.874,59 2.0 124,33
AENA AENA SME SA Industrie 5.647.604,93 2.0 32,69
MAS MASCO CORP Industrie 5.648.299,44 2.0 72,87
DNB DNB BANK Financials 5.643.654,18 2.0 29,99
SAB BANCO DE SABADELL SA Financials 5.629.612,21 2.0 3,68
L LOEWS CORP Financials 5.623.808,34 2.0 111,27
AMXB AMERICA MOVIL B Kommunikation 5.614.451,26 2.0 1,07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.611.318,50 2.0 10,52
8473 SBI HOLDINGS INC Financials 5.603.496,22 2.0 22,26
TRMB TRIMBLE INC IT 5.599.729,80 2.0 66,15
SCMN SWISSCOM AG Kommunikation 5.591.455,66 2.0 853,92
ES EVERSOURCE ENERGY Versorger 5.581.045,44 2.0 67,36
AMCR AMCOR PLC Materialien 5.563.972,19 2.0 48,17
TENAGA TENAGA NASIONAL Versorger 5.511.023,18 2.0 3,53
RS RELIANCE STEEL & ALUMINUM Materialien 5.506.772,76 2.0 353,27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.506.894,25 2.0 85,25
BAMI BANCO BPM Financials 5.507.047,01 2.0 15,18
ALLE ALLEGION PLC Industrie 5.504.557,40 2.0 179,77
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.493.978,02 2.0 289,90
J JACOBS SOLUTIONS INC Industrie 5.488.856,85 2.0 148,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.456.768,40 2.0 100,53
WPC W. P. CAREY REIT INC Immobilien 5.457.107,14 2.0 71,21
VACN VAT GROUP AG Industrie 5.450.558,66 2.0 634,38
WY WEYERHAEUSER REIT Immobilien 5.437.037,52 2.0 26,64
2382 QUANTA COMPUTER INC IT 5.423.502,87 2.0 8,82
ANTO ANTOFAGASTA PLC Materialien 5.418.511,48 2.0 48,75
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.415.216,39 2.0 2,34
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.412.943,15 2.0 15,18
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.409.966,84 2.0 115,86
GPN GLOBAL PAYMENTS INC Financials 5.409.344,98 2.0 72,86
DD DUPONT DE NEMOURS INC Materialien 5.394.090,63 2.0 46,73
1303 NAN YA PLASTICS CORP Materialien 5.388.593,11 2.0 2,32
005490 POSCO Materialien 5.377.392,90 2.0 244,65
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.364.272,30 2.0 67,42
2383 ELITE MATERIAL LTD IT 5.358.404,59 2.0 60,74
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.349.720,60 2.0 92,20
GJF GJENSIDIGE FORSIKRING Financials 5.350.330,81 2.0 29,03
WKL WOLTERS KLUWER NV Industrie 5.347.844,00 2.0 80,02
ABG ABSA GROUP LTD Financials 5.324.642,81 2.0 15,98
6273 SMC (JAPAN) CORP Industrie 5.322.673,81 2.0 412,61
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.303.782,57 2.0 4,82
EPI A EPIROC CLASS A Industrie 5.298.293,13 2.0 29,83
FBK FINECOBANK BANCA FINECO Financials 5.285.050,68 2.0 26,50
ORNBV ORION CLASS B Gesundheitsversorgung 5.272.047,97 2.0 87,29
ILMN ILLUMINA INC Gesundheitsversorgung 5.250.919,20 2.0 119,72
VNA VONOVIA SE Immobilien 5.248.714,54 2.0 29,29
032830 SAMSUNG LIFE LTD Financials 5.243.980,60 2.0 125,42
TWLO TWILIO INC CLASS A IT 5.224.668,48 2.0 115,02
FFIV F5 INC IT 5.218.322,76 2.0 276,57
NVR NVR INC Zyklische Konsumgüter  5.214.405,84 2.0 8.009,84
KNEBV KONE Industrie 5.202.746,04 2.0 70,96
EAND EMIRATES TELECOM Kommunikation 5.199.316,44 2.0 5,61
CYBR CYBER ARK SOFTWARE LTD IT 5.194.870,20 2.0 391,77
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.196.971,40 2.0 57,80
4543 TERUMO CORP Gesundheitsversorgung 5.191.539,96 2.0 13,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.162.430,36 2.0 74,82
BOL BOLIDEN Materialien 5.159.602,51 2.0 69,26
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.159.862,40 2.0 24,64
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.150.128,00 2.0 8,18
2301 LITE ON TECHNOLOGY CORP IT 5.150.556,56 2.0 5,19
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.150.674,17 2.0 89,91
HOLX HOLOGIC INC Gesundheitsversorgung 5.142.738,64 2.0 74,81
2345 ACCTON TECHNOLOGY CORP IT 5.143.875,81 2.0 37,55
DSY DASSAULT SYSTEMES IT 5.126.239,48 2.0 26,30
7912 DAI NIPPON PRINTING LTD Industrie 5.128.268,15 2.0 18,52
9101 NIPPON YUSEN Industrie 5.116.852,51 2.0 32,20
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.086.155,76 2.0 0,68
FLEX FLEX LTD IT 5.086.729,90 2.0 63,98
GEN GEN DIGITAL INC IT 5.082.363,50 2.0 24,25
S32 SOUTH32 LTD Materialien 5.081.458,49 2.0 3,09
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.073.364,46 2.0 30,91
6178 JAPAN POST HOLDINGS LTD Financials 5.070.609,80 2.0 12,61
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.067.906,05 2.0 71,36
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.058.088,40 2.0 1.135,12
HLMA HALMA PLC IT 5.058.089,96 2.0 48,30
RO ROCHE HOLDING AG Gesundheitsversorgung 5.056.144,47 2.0 470,56
ENTG ENTEGRIS INC IT 5.039.808,45 2.0 122,37
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.025.653,95 2.0 115,45
OMC OMNICOM GROUP INC Kommunikation 5.022.325,47 2.0 69,87
NN NN GROUP NV Financials 5.019.992,46 2.0 80,99
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.012.834,02 2.0 6,16
MRK MERCK Gesundheitsversorgung 4.967.185,47 2.0 143,55
HEI HEICO CORP Industrie 4.945.130,46 2.0 326,67
SKA B SKANSKA B Industrie 4.943.486,58 2.0 30,18
RKT ROCKET COMPANIES INC CLASS A Financials 4.936.912,32 2.0 18,88
PZU PZU SA Financials 4.936.049,84 2.0 20,01
NBIS NEBIUS NV CLASS A IT 4.931.721,90 2.0 86,10
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.926.549,62 2.0 0,70
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.920.855,53 2.0 113,54
4507 SHIONOGI LTD Gesundheitsversorgung 4.897.358,71 2.0 21,63
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.894.581,80 2.0 111,40
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.870.444,84 2.0 1,90
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.833.780,29 2.0 63,00
2887 TS FINANCIAL HOLDING LTD Financials 4.819.785,09 2.0 0,74
EMIRATESNBD EMIRATES NBD Financials 4.814.686,69 2.0 9,27
TEF TELEFONICA SA Kommunikation 4.807.439,35 2.0 4,28
COO COOPER INC Gesundheitsversorgung 4.809.582,20 2.0 82,10
GIB.A CGI INC CLASS A IT 4.796.046,26 2.0 82,81
TRU TRANSUNION Industrie 4.788.471,16 2.0 73,48
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.785.207,91 2.0 26,26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.785.415,56 2.0 97,56
PTT.R PTT NON-VOTING DR PCL Energie 4.781.433,99 2.0 1,11
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.776.834,72 2.0 6,19
028260 SAMSUNG C&T CORP Industrie 4.769.672,33 2.0 197,01
A5G AIB GROUP PLC Financials 4.753.085,49 2.0 11,14
CLX CLOROX Nichtzyklische Konsumgüter 4.753.989,44 2.0 119,36
KPN KONINKLIJKE KPN NV Kommunikation 4.751.382,29 2.0 5,29
034730 SK INC Industrie 4.746.490,18 2.0 214,37
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.740.978,61 2.0 11,01
BSANTANDER BANCO SANTANDER CHILE Financials 4.741.115,71 2.0 0,09
DAL DELTA AIR LINES INC Industrie 4.743.131,80 2.0 75,35
7733 OLYMPUS CORP Gesundheitsversorgung 4.743.350,87 2.0 12,02
PKG PACKAGING CORP OF AMERICA Materialien 4.736.354,94 2.0 238,86
MAYBANK MALAYAN BANKING Financials 4.719.438,13 2.0 3,02
KOG KONGSBERG GRUPPEN Industrie 4.710.983,70 2.0 38,38
7936 ASICS CORP Zyklische Konsumgüter  4.705.995,98 2.0 23,89
PODD INSULET CORP Gesundheitsversorgung 4.692.232,35 2.0 241,93
6479 MINEBEA MITSUMI INC Industrie 4.689.237,83 2.0 20,76
6201 TOYOTA INDUSTRIES CORP Industrie 4.679.879,51 2.0 124,80
3017 ASIA VITAL COMPONENTS LTD IT 4.680.223,39 2.0 50,32
SKF B SKF B Industrie 4.676.947,02 2.0 27,55
ZS ZSCALER INC IT 4.670.849,62 2.0 167,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.653.882,86 2.0 132,13
AGN AEGON LTD Financials 4.651.072,72 2.0 7,86
TXT TEXTRON INC Industrie 4.631.894,08 2.0 95,44
ORG ORIGIN ENERGY LTD Versorger 4.630.347,27 2.0 7,64
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.615.661,16 2.0 258,06
CRWV COREWEAVE INC CLASS A IT 4.613.985,25 2.0 89,95
6586 MAKITA CORP Industrie 4.608.082,62 2.0 37,53
CLNX CELLNEX TELECOM SA Kommunikation 4.575.898,34 2.0 32,43
IEX IDEX CORP Industrie 4.570.030,77 2.0 211,37
STO SANTOS LTD Energie 4.551.457,76 2.0 4,83
SMCI SUPER MICRO COMPUTER INC IT 4.544.795,34 2.0 34,38
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.533.183,51 2.0 26,74
UDR UDR REIT INC Immobilien 4.534.049,85 2.0 37,55
GGG GRACO INC Industrie 4.506.930,12 2.0 92,76
ELI ELIA GROUP SA Versorger 4.500.980,60 2.0 148,81
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.492.545,34 2.0 24,00
KEY KEYERA CORP Energie 4.483.014,48 2.0 36,06
SCCO SOUTHERN COPPER CORP Materialien 4.481.096,04 2.0 200,04
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.476.227,09 2.0 26,92
PUB PUBLICIS GROUPE SA Kommunikation 4.466.447,26 2.0 93,18
TRYG TRYG Financials 4.458.858,14 2.0 24,85
SATS ECHOSTAR CORP CLASS A Kommunikation 4.456.364,08 2.0 111,61
PKN ORLEN SA Energie 4.447.532,85 2.0 31,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.430.119,01 2.0 94,30
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.432.569,13 2.0 11,20
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.418.317,81 2.0 2,09
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.415.805,18 2.0 8,99
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.400.429,95 2.0 31,12
A17U CAPITALAND ASCENDAS REIT Immobilien 4.361.115,08 2.0 2,20
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.354.186,16 2.0 5,11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.352.151,87 2.0 180,91
CSL CARLISLE COMPANIES INC Industrie 4.333.821,66 2.0 403,86
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.332.122,94 2.0 1,67
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.330.113,60 2.0 251,40
INVH INVITATION HOMES INC Immobilien 4.322.841,78 2.0 26,34
TEAM ATLASSIAN CORP CLASS A IT 4.323.399,68 2.0 94,72
7701 SHIMADZU CORP IT 4.320.110,93 2.0 26,92
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.318.483,05 2.0 1,45
135 KUNLUN ENERGY LTD Versorger 4.318.697,86 2.0 1,04
TEL2 B TELE2 B Kommunikation 4.311.475,27 2.0 19,40
RDDT REDDIT INC CLASS A Kommunikation 4.305.225,87 2.0 139,83
RPM RPM INTERNATIONAL INC Materialien 4.298.012,76 2.0 116,94
6920 LASERTEC CORP IT 4.292.097,80 2.0 192,47
4204 SEKISUI CHEMICAL LTD Industrie 4.279.919,67 2.0 18,67
006400 SAMSUNG SDI LTD IT 4.276.736,19 2.0 251,79
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.277.811,99 2.0 17,56
BBY BEST BUY INC Zyklische Konsumgüter  4.278.745,29 2.0 70,41
3407 ASAHI KASEI CORP Materialien 4.270.772,69 2.0 10,81
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.261.758,26 2.0 124,42
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.257.457,59 2.0 1.830,38
CG CARLYLE GROUP INC Financials 4.251.191,10 2.0 58,71
HNR1 HANNOVER RUECK Financials 4.235.714,97 2.0 293,60
SGSN SGS SA Industrie 4.237.415,85 2.0 123,01
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.227.279,45 2.0 0,22
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.212.889,65 2.0 7,57
8795 T&D HOLDINGS INC Financials 4.209.737,66 2.0 25,92
MPL MEDIBANK PRIVATE LTD Financials 4.196.797,12 2.0 3,20
RTO RENTOKIL INITIAL PLC Industrie 4.193.793,24 2.0 6,26
TRI THOMSON REUTERS CORP Industrie 4.193.498,02 2.0 88,14
STLAM STELLANTIS NV Zyklische Konsumgüter  4.164.346,50 2.0 7,22
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.160.759,07 2.0 10,17
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.158.922,15 2.0 195,61
IAG IA FINANCIAL INC Financials 4.159.757,67 2.0 126,78
BPE BPER BANCA Financials 4.155.218,98 2.0 14,93
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.146.887,25 2.0 93,40
EUROB EUROBANK SA Financials 4.148.621,36 2.0 4,95
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.143.560,94 2.0 10,31
IMP IMPALA PLATINUM LTD Materialien 4.135.657,77 2.0 17,15
5020 ENEOS HOLDINGS INC Energie 4.128.967,52 2.0 8,91
MTN MTN GROUP LTD Kommunikation 4.112.852,92 1.0 11,48
MAERSK B A P MOLLER MAERSK B Industrie 4.101.596,07 1.0 2.419,82
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.075.717,06 1.0 17,25
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.068.862,38 1.0 57,03
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.062.273,45 1.0 109,51
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.062.525,44 1.0 394,88
INF INFORMA PLC Kommunikation 4.059.156,46 1.0 11,40
ORK ORKLA Nichtzyklische Konsumgüter 4.050.955,02 1.0 12,49
UPM UPM-KYMMENE Materialien 4.045.179,43 1.0 29,79
IT GARTNER INC IT 4.045.507,74 1.0 156,33
6594 NIDEC CORP Industrie 4.043.521,09 1.0 14,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.035.199,10 1.0 44,65
AGI ALAMOS GOLD INC CLASS A Materialien 4.035.856,40 1.0 40,25
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.030.037,30 1.0 17,45
7259 AISIN CORP Zyklische Konsumgüter  4.025.129,58 1.0 18,45
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.021.257,59 1.0 12,18
CNA CENTRICA PLC Versorger 4.019.530,87 1.0 2,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.005.702,80 1.0 141,20
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.992.353,01 1.0 1,35
6326 KUBOTA CORP Industrie 3.985.406,27 1.0 16,95
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.966.152,63 1.0 1,24
DSFIR DSM FIRMENICH AG Materialien 3.967.429,68 1.0 83,35
G1A GEA GROUP AG Industrie 3.960.889,97 1.0 74,05
373220 LG ENERGY SOLUTION LTD Industrie 3.954.932,12 1.0 262,00
KGF KINGFISHER PLC Zyklische Konsumgüter  3.947.115,80 1.0 4,72
KIM KIMCO REALTY REIT CORP Immobilien 3.936.538,41 1.0 21,83
OKTA OKTA INC CLASS A IT 3.937.215,34 1.0 86,74
ACM AECOM Industrie 3.933.603,05 1.0 101,03
ETE NATIONAL BANK OF GREECE SA Financials 3.931.051,05 1.0 18,02
992 LENOVO GROUP LTD IT 3.927.355,79 1.0 1,18
KRX KINGSPAN GROUP PLC Industrie 3.903.024,06 1.0 95,15
SUI SUN COMMUNITIES REIT INC Immobilien 3.901.417,60 1.0 125,69
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.901.935,81 1.0 4,93
TLS TELSTRA GROUP LTD Kommunikation 3.897.568,87 1.0 3,42
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.893.711,71 1.0 15.091,91
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.871.339,77 1.0 20,85
TOU TOURMALINE OIL CORP Energie 3.855.734,88 1.0 45,95
9503 KANSAI ELECTRIC POWER INC Versorger 3.837.493,54 1.0 16,48
TYL TYLER TECHNOLOGIES INC IT 3.829.411,55 1.0 348,35
GDDY GODADDY INC CLASS A IT 3.824.051,48 1.0 97,22
BT.A BT GROUP PLC Kommunikation 3.817.427,47 1.0 2,81
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.813.507,31 1.0 91,01
ORSTED ORSTED A/S Versorger 3.813.832,29 1.0 22,82
QIA QIAGEN NV Gesundheitsversorgung 3.810.377,61 1.0 51,02
LOGN LOGITECH INTERNATIONAL SA IT 3.810.920,86 1.0 90,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.797.710,00 1.0 100,00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.798.947,16 1.0 161,11
267 CITIC LTD Industrie 3.797.160,52 1.0 1,59
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.789.384,25 1.0 1,21
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.790.409,05 1.0 20,74
3659 NEXON LTD Kommunikation 3.791.170,19 1.0 23,12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.782.836,48 1.0 218,56
NVMI NOVA LTD IT 3.779.379,14 1.0 435,66
REG REGENCY CENTERS REIT CORP Immobilien 3.773.336,08 1.0 75,22
ADCB ABU DHABI COMMERCIAL BANK Financials 3.757.178,06 1.0 4,30
AC ACCOR SA Zyklische Konsumgüter  3.753.605,04 1.0 57,66
SMPH SM PRIME HOLDINGS INC Immobilien 3.749.141,76 1.0 0,36
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.750.023,85 1.0 20,82
EMA EMERA INC Versorger 3.750.150,52 1.0 49,41
TFII TFI INTERNATIONAL INC Industrie 3.737.107,18 1.0 122,11
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.728.101,44 1.0 131,74
WSO WATSCO INC Industrie 3.710.413,12 1.0 419,92
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.698.514,00 1.0 1,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.700.262,03 1.0 23,10
1109 CHINA RESOURCES LAND LTD Immobilien 3.697.108,05 1.0 4,05
AKZA AKZO NOBEL NV Materialien 3.693.089,96 1.0 69,31
BNR BRENNTAG Industrie 3.688.570,04 1.0 65,67
METSO METSO CORPORATION Industrie 3.685.818,26 1.0 20,05
EMSN EMS-CHEMIE HOLDING AG Materialien 3.683.869,72 1.0 793,94
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.674.178,20 1.0 55,10
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.672.101,60 1.0 17,96
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.663.231,82 1.0 193,27
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.661.925,03 1.0 15,75
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.659.051,72 1.0 3,67
TOST TOAST INC CLASS A Financials 3.653.982,10 1.0 27,73
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.646.295,33 1.0 54,12
669 TECHTRONIC INDUSTRIES LTD Industrie 3.643.522,55 1.0 14,34
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.635.839,69 1.0 2,26
TTD TRADE DESK INC CLASS A Kommunikation 3.636.122,88 1.0 27,04
035720 KAKAO CORP Kommunikation 3.630.425,53 1.0 38,25
ALFA ALFA LAVAL Industrie 3.624.746,99 1.0 56,58
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.619.624,86 1.0 51,93
BN4 KEPPEL LTD Industrie 3.613.866,12 1.0 9,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.610.533,92 1.0 57,61
316140 WOORI FINANCIAL GROUP INC Financials 3.605.064,82 1.0 22,08
TEL TELENOR Kommunikation 3.607.429,82 1.0 17,92
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.583.941,83 1.0 241,15
X TMX GROUP LTD Financials 3.577.006,12 1.0 33,31
YAR YARA INTERNATIONAL Materialien 3.572.384,37 1.0 47,01
AFG AMERICAN FINANCIAL GROUP INC Financials 3.569.922,72 1.0 131,04
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.555.922,35 1.0 128,47
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.551.995,63 1.0 79,61
5401 NIPPON STEEL CORP Materialien 3.547.546,52 1.0 4,31
EN BOUYGUES SA Industrie 3.539.396,26 1.0 57,03
7270 SUBARU CORP Zyklische Konsumgüter  3.541.107,39 1.0 21,31
SCG SCENTRE GROUP Immobilien 3.528.831,85 1.0 2,72
6988 NITTO DENKO CORP Materialien 3.526.877,69 1.0 21,65
SY1 SYMRISE AG Materialien 3.521.228,18 1.0 85,76
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.516.466,61 1.0 7,64
FGR EIFFAGE SA Industrie 3.516.793,53 1.0 158,74
2886 MEGA FINANCIAL HOLDING LTD Financials 3.504.099,04 1.0 1,26
AGS AGEAS SA Financials 3.492.084,28 1.0 74,46
TW TRADEWEB MARKETS INC CLASS A Financials 3.491.279,68 1.0 112,13
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.484.066,83 1.0 208,29
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.478.385,48 1.0 24,73
SPSN SWISS PRIME SITE AG Immobilien 3.468.161,11 1.0 174,01
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.459.432,33 1.0 9,17
DCC DCC PLC Industrie 3.457.424,07 1.0 66,55
2688 ENN ENERGY HOLDINGS LTD Versorger 3.453.600,86 1.0 8,70
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.448.308,16 1.0 45,32
SMIN SMITHS GROUP PLC Industrie 3.446.753,83 1.0 35,21
2327 YAGEO CORP IT 3.444.689,53 1.0 7,84
COH COCHLEAR LTD Gesundheitsversorgung 3.434.117,31 1.0 175,28
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.416.922,76 1.0 16,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.413.851,02 1.0 265,46
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.405.353,11 1.0 154.788,78
1378 CHINA HONGQIAO GROUP LTD Materialien 3.401.526,59 1.0 4,41
FOX FOX CORP CLASS B Kommunikation 3.393.227,55 1.0 58,35
TELIA TELIA COMPANY Kommunikation 3.382.956,78 1.0 4,77
AMUN AMUNDI SA Financials 3.368.527,01 1.0 92,37
EG EVEREST GROUP LTD Financials 3.361.071,65 1.0 328,39
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.350.358,14 1.0 1,93
PINS PINTEREST INC CLASS A Kommunikation 3.351.521,60 1.0 19,60
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.343.588,09 1.0 16,26
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.331.762,81 1.0 0,84
EVN EVOLUTION MINING LTD Materialien 3.325.371,88 1.0 10,05
LUN LUNDIN MINING CORP Materialien 3.317.328,41 1.0 24,53
TEN TENARIS SA Energie 3.305.288,91 1.0 23,32
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.307.040,49 1.0 0,83
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.303.590,80 1.0 5,42
PEO BANK PEKAO SA Financials 3.300.954,36 1.0 64,49
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.297.394,68 1.0 31,34
SCHN SCHINDLER HOLDING AG Industrie 3.289.855,53 1.0 381,17
ASRNL ASR NEDERLAND NV Financials 3.286.410,67 1.0 73,78
ELE ENDESA SA Versorger 3.279.381,85 1.0 37,52
PBBANK PUBLIC BANK Financials 3.276.234,07 1.0 1,26
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.272.620,98 1.0 48,93
CNH CNH INDUSTRIAL N.V. NV Industrie 3.270.690,84 1.0 12,36
UU. UNITED UTILITIES GROUP PLC Versorger 3.271.724,16 1.0 17,37
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.268.541,73 1.0 16,45
ENX EURONEXT NV Financials 3.265.232,38 1.0 138,17
EQH EQUITABLE HOLDINGS INC Financials 3.261.462,48 1.0 45,52
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.258.120,17 1.0 11,28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.254.917,68 1.0 89,01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.247.298,84 1.0 6,60
SGE THE SAGE GROUP PLC IT 3.233.706,62 1.0 11,50
024110 INDUSTRIAL BANK OF KOREA Financials 3.222.864,34 1.0 15,65
6383 DAIFUKU LTD Industrie 3.223.085,01 1.0 37,05
6669 WIWYNN CORPORATION CORP IT 3.220.167,86 1.0 115,01
MRO MELROSE INDUSTRIES PLC Industrie 3.221.101,94 1.0 8,58
CPU COMPUTERSHARE LTD Industrie 3.216.006,79 1.0 21,77
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.212.101,02 1.0 71,93
3037 UNIMICRON TECHNOLOGY CORP IT 3.201.003,34 1.0 10,73
MONC MONCLER Zyklische Konsumgüter  3.201.138,35 1.0 57,16
ENELCHILE ENEL CHILE SA Versorger 3.187.308,01 1.0 0,09
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.185.908,22 1.0 26,62
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.186.092,00 1.0 93,71
BBD.B BOMBARDIER INC CLASS B Industrie 3.181.349,74 1.0 181,34
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.181.970,25 1.0 2,19
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.183.287,72 1.0 8,58
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.175.091,79 1.0 122,10
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.172.291,73 1.0 1,67
TIH TOROMONT INDUSTRIES LTD Industrie 3.144.492,85 1.0 135,46
HUBS HUBSPOT INC IT 3.126.805,52 1.0 232,58
3402 TORAY INDUSTRIES INC Materialien 3.128.870,61 1.0 7,94
VER VERBUND AG Versorger 3.125.958,18 1.0 72,63
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.126.104,57 1.0 15,66
ALO ALSTOM SA Industrie 3.121.636,49 1.0 33,60
BDO BDO UNIBANK INC Financials 3.122.209,86 1.0 2,40
TIT TELECOM ITALIA Kommunikation 3.122.263,41 1.0 0,71
015760 KOREA ELECTRIC POWER CORP Versorger 3.116.893,06 1.0 41,31
STN STANTEC INC Industrie 3.110.605,41 1.0 101,65
2360 CHROMA ATE INC IT 3.112.071,69 1.0 30,51
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.108.188,57 1.0 4,48
051910 LG CHEM LTD Materialien 3.105.063,80 1.0 206,88
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.100.582,80 1.0 78,12
QIBK QATAR ISLAMIC BANK Financials 3.097.987,76 1.0 6,86
SUN SUNCORP GROUP LTD Financials 3.095.630,66 1.0 11,69
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.083.538,95 1.0 22,85
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.072.317,78 1.0 21,73
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.072.763,64 1.0 48,03
2423 KE HOLDINGS INC Immobilien 3.069.434,75 1.0 6,13
QAN QANTAS AIRWAYS LTD Industrie 3.069.514,82 1.0 7,11
9735 SECOM LTD Industrie 3.063.575,91 1.0 38,01
BMRI BANK MANDIRI (PERSERO) Financials 3.062.458,94 1.0 0,30
IONQ IONQ INC IT 3.053.367,36 1.0 34,99
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.050.891,88 1.0 152,25
2002 CHINA STEEL CORP Materialien 3.036.053,46 1.0 0,64
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.013.857,20 1.0 14,80
6361 EBARA CORP Industrie 3.011.022,92 1.0 31,43
TM TELEKOM MALAYSIA Kommunikation 3.006.894,49 1.0 2,00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.998.538,16 1.0 6,22
EVO EVOLUTION Zyklische Konsumgüter  2.977.932,80 1.0 62,04
9866 NIO CLASS A INC Zyklische Konsumgüter  2.977.224,74 1.0 5,00
NDSN NORDSON CORP Industrie 2.966.800,32 1.0 290,18
NESTE NESTE Energie 2.955.918,83 1.0 24,99
8697 JAPAN EXCHANGE GROUP INC Financials 2.941.666,83 1.0 10,51
2 CLP HOLDINGS LTD Versorger 2.931.207,45 1.0 9,67
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.931.915,46 1.0 36,15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.928.396,56 1.0 65,48
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.929.437,28 1.0 173,36
PSON PEARSON PLC Zyklische Konsumgüter  2.906.690,50 1.0 12,23
ENELAM ENEL AMERICAS SA Versorger 2.907.019,70 1.0 0,09
NTNX NUTANIX INC CLASS A IT 2.905.000,56 1.0 40,26
VCX VICINITY CENTRES Immobilien 2.895.648,32 1.0 1,76
3231 WISTRON CORP IT 2.889.821,42 1.0 4,07
FORTUM FORTUM Versorger 2.879.387,87 1.0 22,97
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.881.340,75 1.0 5,11
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.869.628,00 1.0 17,55
MOWI MOWI Nichtzyklische Konsumgüter 2.860.610,13 1.0 23,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.856.130,38 1.0 24,93
FRES FRESNILLO PLC Materialien 2.847.627,53 1.0 50,29
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.847.919,80 1.0 30,84
RXL REXEL SA Industrie 2.838.334,23 1.0 44,42
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.835.147,11 1.0 7,00
MRU METRO INC Nichtzyklische Konsumgüter 2.835.739,25 1.0 70,22
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.836.377,55 1.0 6,38
NHY NORSK HYDRO Materialien 2.836.701,72 1.0 9,12
XRO XERO LTD IT 2.831.031,82 1.0 57,28
086520 ECOPRO LTD Industrie 2.831.638,10 1.0 106,03
LHA DEUTSCHE LUFTHANSA AG Industrie 2.822.005,60 1.0 10,89
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.818.563,80 1.0 1,23
EPI B EPIROC CLASS B Industrie 2.804.750,54 1.0 25,65
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.803.247,63 1.0 1,47
ARX ARC RESOURCES LTD Energie 2.804.144,50 1.0 16,74
PE&OLES* INDUST PENOLES Materialien 2.799.031,32 1.0 63,50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.797.813,07 1.0 6,89
SRG SNAM Versorger 2.794.859,17 1.0 7,05
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.788.749,86 1.0 1,07
WTB WHITBREAD PLC Zyklische Konsumgüter  2.786.458,03 1.0 36,61
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.787.584,73 1.0 43,88
NED NEDBANK GROUP LTD Financials 2.731.277,66 1.0 16,81
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.732.407,74 1.0 3,44
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.732.539,10 1.0 0,20
BNZL BUNZL Industrie 2.727.826,97 1.0 29,27
2357 ASUSTEK COMPUTER INC IT 2.724.805,96 1.0 16,03
STERV STORA ENSO CLASS R Materialien 2.699.878,57 1.0 12,62
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.700.623,90 1.0 29,45
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.699.370,50 1.0 78,48
BVI BUREAU VERITAS SA Industrie 2.690.911,24 1.0 33,05
196170 ALTEOGEN INC Gesundheitsversorgung 2.681.489,67 1.0 245,67
ITRK INTERTEK GROUP PLC Industrie 2.682.515,57 1.0 60,96
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.680.077,55 1.0 22,81
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.673.508,42 1.0 19,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.674.280,35 1.0 16,85
MNG M&G PLC Financials 2.667.809,33 1.0 4,21
HKD HKD CASH Cash und/oder Derivate 2.666.369,27 1.0 12,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.660.260,75 1.0 6,75
ADDT B ADDTECH CLASS B Industrie 2.658.311,84 1.0 36,27
2449 KING YUAN ELECTRONICS LTD IT 2.638.748,66 1.0 8,94
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.636.158,03 1.0 42,57
CEZ CEZ Versorger 2.629.745,83 1.0 59,54
ASII ASTRA INTERNATIONAL Industrie 2.595.500,15 1.0 0,40
TREL B TRELLEBORG B Industrie 2.597.404,08 1.0 42,85
ALA ALTAGAS LTD Versorger 2.590.580,51 1.0 30,96
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.585.741,50 1.0 5,05
9502 CHUBU ELECTRIC POWER INC Versorger 2.581.791,14 1.0 15,45
9626 BILIBILI INC Kommunikation 2.576.947,33 1.0 30,63
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.577.774,38 1.0 18,39
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.575.820,89 1.0 571,64
AVY AVERY DENNISON CORP Materialien 2.572.745,34 1.0 191,51
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.557.691,54 1.0 0,80
064350 HYUNDAI-ROTEM Industrie 2.558.105,07 1.0 137,81
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.555.010,01 1.0 4,27
914 ANHUI CONCH CEMENT LTD H Materialien 2.555.604,75 1.0 3,14
SSW SIBANYE STILLWATER LTD Materialien 2.546.733,47 1.0 4,10
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.540.423,35 1.0 36,95
CON CONTINENTAL AG Zyklische Konsumgüter  2.537.527,23 1.0 83,66
SVT SEVERN TRENT PLC Versorger 2.526.271,96 1.0 40,58
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.521.127,79 1.0 15,32
7911 TOPPAN HOLDINGS INC Industrie 2.517.440,95 1.0 30,40
DT DYNATRACE INC IT 2.511.159,03 1.0 33,71
9CI CAPITALAND INVESTMENT LTD Immobilien 2.505.227,72 1.0 2,45
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.506.403,23 1.0 0,63
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.504.426,69 1.0 28,66
DOCU DOCUSIGN INC IT 2.491.951,62 1.0 47,13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.492.153,37 1.0 0,93
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.493.123,95 1.0 1,07
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.488.457,80 1.0 0,78
010120 LS ELECTRIC LTD Industrie 2.489.002,69 1.0 404,91
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.489.498,13 1.0 1,52
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.487.321,92 1.0 6,01
HEN HENKEL AG Nichtzyklische Konsumgüter 2.484.715,38 1.0 87,58
9697 CAPCOM LTD Kommunikation 2.466.560,84 1.0 19,41
003490 KOREAN AIR LINES LTD Industrie 2.465.848,79 1.0 15,99
5411 JFE HOLDINGS INC Materialien 2.461.114,72 1.0 14,28
BVT BIDVEST GROUP LTD Industrie 2.462.136,43 1.0 15,16
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.457.851,31 1.0 283,20
NWSA NEWS CORP CLASS A Kommunikation 2.452.477,50 1.0 22,50
OMV OMV AG Energie 2.453.466,52 1.0 61,64
SECU B SECURITAS B Industrie 2.449.484,82 1.0 17,64
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.439.028,89 1.0 1.504,64
NRP NEPI ROCKCASTLE NV Immobilien 2.428.819,97 1.0 9,15
OKLO OKLO INC CLASS A Versorger 2.426.714,10 1.0 71,10
EXO EXOR NV Financials 2.427.196,20 1.0 81,02
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.424.118,40 1.0 17,55
GWO GREAT WEST LIFECO INC Financials 2.416.977,64 1.0 45,12
APA APA GROUP UNITS Versorger 2.406.128,48 1.0 6,12
BEAN BELIMO N AG Industrie 2.396.237,34 1.0 1.102,23
INDU C INDUSTRIVARDEN SERIES Financials 2.391.493,82 1.0 53,67
LI KLEPIERRE REIT SA Immobilien 2.387.347,57 1.0 38,74
MARK MASRAF AL RAYAN Financials 2.378.828,19 1.0 0,64
ASX ASX LTD Financials 2.376.590,16 1.0 39,44
1301 FORMOSA PLASTICS CORP Materialien 2.372.001,96 1.0 1,44
2892 FIRST FINANCIAL HOLDING LTD Financials 2.341.633,28 1.0 0,92
SYENS SYENSQO NV Materialien 2.335.887,86 1.0 90,51
5019 IDEMITSU KOSAN LTD Energie 2.332.206,18 1.0 9,05
4689 LY CORP Kommunikation 2.332.989,32 1.0 2,70
IOT SAMSARA INC CLASS A IT 2.333.250,96 1.0 25,42
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.329.502,08 1.0 2,71
FUTU FUTU HOLDINGS ADR LTD Financials 2.327.946,83 1.0 151,49
AUTO AUTOTRADER GROUP PLC Kommunikation 2.319.933,86 1.0 6,61
LIFCO B LIFCO CLASS B Industrie 2.314.630,66 1.0 35,56
3 HONG KONG AND CHINA GAS LTD Versorger 2.294.114,83 1.0 0,97
2883 KGI FINANCIAL HOLDING LTD Financials 2.295.110,08 1.0 0,58
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.291.101,34 1.0 80,37
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.289.064,31 1.0 22,29
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.286.173,67 1.0 1,42
042660 HANWHA OCEAN LTD Industrie 2.271.246,38 1.0 88,88
Z ZILLOW GROUP INC CLASS C Immobilien 2.268.666,87 1.0 54,97
8593 MITSUBISHI HC CAPITAL INC Financials 2.267.763,22 1.0 9,05
3993 CMOC GROUP LTD Materialien 2.262.844,86 1.0 2,72
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.261.858,95 1.0 95,50
TLX TALANX AG Financials 2.253.628,44 1.0 131,08
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.246.120,82 1.0 23,67
5274 ASPEED TECHNOLOGY INC IT 2.246.481,98 1.0 280,81
2331 LI NING LTD Zyklische Konsumgüter  2.235.724,52 1.0 2,73
9766 KONAMI GROUP CORP Kommunikation 2.234.216,31 1.0 113,99
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.228.771,05 1.0 0,70
KBX KNORR BREMSE AG Industrie 2.221.182,85 1.0 126,23
NEM NEMETSCHEK IT 2.206.926,58 1.0 83,86
SCA B SVENSKA CELLULOSA B Materialien 2.202.521,82 1.0 12,99
6504 FUJI ELECTRIC LTD Industrie 2.191.339,13 1.0 68,69
998 CHINA CITIC BANK CORP LTD H Financials 2.184.835,18 1.0 0,94
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.181.341,66 1.0 18,71
1347 HUA HONG SEMICONDUCTOR LTD IT 2.171.744,64 1.0 12,70
NTGY NATURGY ENERGY GROUP SA Versorger 2.172.960,04 1.0 31,30
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.166.705,63 1.0 115,91
RAND RANDSTAD HOLDING Industrie 2.157.537,20 1.0 35,55
BXP BXP INC Immobilien 2.152.457,76 1.0 64,72
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.141.905,10 1.0 14,74
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.142.308,93 1.0 249,92
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.144.112,02 1.0 210,27
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.127.755,85 1.0 55,79
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.125.021,75 1.0 2,31
ICL ICL GROUP LTD Materialien 2.126.864,19 1.0 5,42
LYC LYNAS RARE EARTHS LTD Materialien 2.122.873,85 1.0 10,00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.123.969,90 1.0 5,37
PNDORA PANDORA Zyklische Konsumgüter  2.117.749,84 1.0 90,21
S68 SINGAPORE EXCHANGE LTD Financials 2.106.354,57 1.0 13,82
042700 HANMI SEMICONDUCTOR LTD IT 2.106.654,87 1.0 133,38
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.097.131,45 1.0 20,60
CAD CAD CASH Cash und/oder Derivate 2.087.360,90 1.0 73,34
C6L SINGAPORE AIRLINES LTD Industrie 2.084.889,48 1.0 5,27
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.085.289,45 1.0 5,46
FOXA FOX CORP CLASS A Kommunikation 2.082.547,44 1.0 64,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.075.455,20 1.0 55,90
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.069.631,69 1.0 11,88
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.065.414,95 1.0 67,51
CAE CAE INC Industrie 2.064.155,20 1.0 31,29
3328 BANK OF COMMUNICATIONS LTD H Financials 2.049.930,90 1.0 0,89
8331 CHIBA BANK LTD Financials 2.046.874,50 1.0 14,89
259960 KRAFTON INC Kommunikation 2.042.707,14 1.0 161,97
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.044.170,00 1.0 75,71
267250 HD HYUNDAI LTD Energie 2.024.275,75 1.0 162,31
003550 LG CORP Industrie 2.015.464,90 1.0 61,04
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.011.711,75 1.0 1,70
DHER DELIVERY HERO Zyklische Konsumgüter  2.001.583,16 1.0 28,25
ERIE ERIE INDEMNITY CLASS A Financials 2.001.886,18 1.0 287,71
PAYC PAYCOM SOFTWARE INC Industrie 2.002.924,21 1.0 130,97
ADM ADMIRAL GROUP PLC Financials 1.995.921,31 1.0 38,12
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.998.012,24 1.0 23,51
AKRBP AKER BP Energie 1.990.768,27 1.0 27,68
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.978.172,69 1.0 5,25
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.978.986,40 1.0 5,26
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.975.003,08 1.0 36,80
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.962.880,69 1.0 2,74
5876 SHANGHAI COMMERCIAL LTD Financials 1.961.323,91 1.0 1,26
INDT INDUTRADE Industrie 1.957.665,37 1.0 25,94
ALPHA ALPHA BANK SA Financials 1.954.440,38 1.0 5,24
9926 AKESO INC Gesundheitsversorgung 1.949.621,23 1.0 12,91
4684 OBIC LTD IT 1.941.028,98 1.0 24,23
IMCD IMCD NV Industrie 1.936.061,59 1.0 101,86
ELISA ELISA Kommunikation 1.925.595,68 1.0 49,03
SOF SOFINA SA Financials 1.926.784,40 1.0 285,32
9005 TOKYU CORP Industrie 1.923.673,46 1.0 11,64
9104 MITSUI OSK LINES LTD Industrie 1.924.142,68 1.0 32,39
3661 ALCHIP TECHNOLOGIES LTD IT 1.916.333,38 1.0 98,28
3045 TAIWAN MOBILE LTD Kommunikation 1.914.005,81 1.0 3,33
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.914.803,22 1.0 3,63
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.909.363,28 1.0 0,75
3665 BIZLINK HOLDING INC Industrie 1.905.565,72 1.0 40,54
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.897.843,41 1.0 366,80
EVK EVONIK INDUSTRIES AG Materialien 1.898.700,55 1.0 17,55
5016 JX ADVANCED METALS CORP Materialien 1.891.247,97 1.0 16,12
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.891.881,45 1.0 15,43
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.881.078,21 1.0 8,13
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.881.243,25 1.0 107,73
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.882.744,23 1.0 24,11
7309 SHIMANO INC Zyklische Konsumgüter  1.879.442,80 1.0 117,47
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.872.119,02 1.0 4,08
G24 SCOUT24 N Kommunikation 1.873.963,46 1.0 87,52
LTM LATAM AIRLINES GROUP SA Industrie 1.874.307,30 1.0 0,03
SCHP SCHINDLER HOLDING PAR AG Industrie 1.865.300,74 1.0 397,55
LUG LUNDIN GOLD INC Materialien 1.860.932,75 1.0 76,89
COLO B COLOPLAST B Gesundheitsversorgung 1.861.720,38 1.0 78,10
WTRG ESSENTIAL UTILITIES INC Versorger 1.856.892,66 1.0 37,42
SGH SGH LTD Industrie 1.849.232,34 1.0 32,26
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.843.932,29 1.0 9,88
2413 M3 INC Gesundheitsversorgung 1.832.044,88 1.0 11,09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.819.761,40 1.0 4,01
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.819.824,42 1.0 169,79
ATRL ATKINSREALIS GROUP INC Industrie 1.819.295,53 1.0 76,50
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.796.486,66 1.0 12,49
247540 ECOPRO BM LTD Industrie 1.788.244,31 1.0 134,88
SM SM INVESTMENTS CORP Industrie 1.785.636,26 1.0 11,95
ALI AYALA LAND INC Immobilien 1.782.706,56 1.0 0,36
ADNOCGAS ADNOC GAS PLC Energie 1.778.696,78 1.0 1,01
7735 SCREEN HOLDINGS LTD IT 1.773.663,57 1.0 128,53
3481 INNOLUX CORP IT 1.771.843,25 1.0 0,69
RNO RENAULT SA Zyklische Konsumgüter  1.768.223,13 1.0 36,49
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.764.050,87 1.0 0,00
3008 LARGAN PRECISION LTD IT 1.764.371,81 1.0 73,52
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.755.209,09 1.0 2,72
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.755.610,79 1.0 2,49
REA REA GROUP LTD Kommunikation 1.742.779,78 1.0 117,78
PME PRO MEDICUS LTD Gesundheitsversorgung 1.744.564,65 1.0 110,44
BMW3 BMW PREF AG Zyklische Konsumgüter  1.741.659,35 1.0 103,78
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.734.668,28 1.0 49,67
SNAP SNAP INC CLASS A Kommunikation 1.734.997,50 1.0 5,22
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.732.944,54 1.0 7,49
9602 TOHO (TOKYO) LTD Kommunikation 1.729.480,73 1.0 49,56
CAR CAR GROUP LTD Kommunikation 1.727.026,02 1.0 17,15
SGRO SEGRO REIT PLC Immobilien 1.727.220,22 1.0 10,23
8729 SONY FINANCIAL GROUP INC Financials 1.724.309,46 1.0 0,99
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.721.339,65 1.0 0,66
HOT HOCHTIEF AG Industrie 1.722.001,87 1.0 432,12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.717.491,38 1.0 41,68
1208 MMG LTD Materialien 1.714.899,93 1.0 1,23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.707.418,88 1.0 42,02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.702.633,17 1.0 25,93
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.695.500,20 1.0 1,84
788 CHINA TOWER CORP LTD H Kommunikation 1.684.951,63 1.0 1,39
358 JIANGXI COPPER LTD H Materialien 1.674.302,61 1.0 5,45
IFT INFRATIL LTD Financials 1.671.440,14 1.0 6,51
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.663.597,28 1.0 24,01
CDR CD PROJEKT SA Kommunikation 1.654.240,33 1.0 67,24
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.643.523,74 1.0 4,33
8136 SANRIO LTD Zyklische Konsumgüter  1.638.814,19 1.0 30,18
AVOL AVOLTA AG Zyklische Konsumgüter  1.627.380,33 1.0 63,72
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.629.797,31 1.0 8,30
WCP WHITECAP RESOURCES INC Energie 1.624.513,37 1.0 9,24
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.620.279,22 1.0 93,44
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.609.545,07 1.0 26,36
1101 TAIWAN CEMENT LTD Materialien 1.602.071,37 1.0 0,80
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.596.844,33 1.0 37,44
BEIJ B BEIJER REF CLASS B Industrie 1.588.853,96 1.0 14,64
ZAL ZALANDO Zyklische Konsumgüter  1.576.179,65 1.0 25,16
WTC WISETECH GLOBAL LTD IT 1.572.596,87 1.0 33,35
1816 CGN POWER LTD H Versorger 1.574.340,99 1.0 0,40
DSG DESCARTES SYSTEMS GROUP INC IT 1.569.495,98 1.0 66,92
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.570.710,70 1.0 4,25
9143 SG HOLDINGS LTD Industrie 1.571.859,36 1.0 9,82
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.567.473,49 1.0 9,41
9698 GDS HOLDINGS LTD CLASS A IT 1.556.376,11 1.0 5,42
BCE BCE INC Kommunikation 1.551.052,40 1.0 25,12
TPEIR PIRAEUS BANK SA Financials 1.549.613,93 1.0 10,46
2324 COMPAL ELECTRONICS INC IT 1.544.008,33 1.0 0,97
ADIB ABU DHABI ISLAMIC BANK Financials 1.530.828,11 1.0 7,10
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.531.342,41 1.0 3,90
1787 SHANDONG GOLD MINING LTD H Materialien 1.519.967,88 1.0 4,86
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.519.251,61 1.0 5,96
272210 HANWHA SYSTEMS LTD Industrie 1.516.208,79 1.0 70,09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.510.708,53 1.0 7,74
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.501.325,69 1.0 26,16
PHOE PHOENIX FINANCIAL LTD Financials 1.501.442,90 1.0 51,35
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.502.847,16 1.0 1,78
6841 YOKOGAWA ELECTRIC CORP IT 1.497.903,16 1.0 31,47
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.499.096,73 1.0 265,94
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.500.235,90 1.0 227,17
ENT ENTAIN PLC Zyklische Konsumgüter  1.485.734,72 1.0 8,32
6881 CHINA GALAXY SECURITIES LTD H Financials 1.481.094,85 1.0 1,33
BKT BANKINTER SA Financials 1.474.145,33 1.0 17,04
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.475.753,70 1.0 0,89
4523 EISAI LTD Gesundheitsversorgung 1.471.569,28 1.0 28,57
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.462.100,34 1.0 1,08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.464.354,40 1.0 2,93
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.457.312,79 1.0 3,15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.456.272,71 1.0 0,67
968 XINYI SOLAR HOLDINGS LTD IT 1.452.177,92 1.0 0,45
NICE NICE LTD IT 1.448.668,57 1.0 109,00
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.449.724,85 1.0 25,99
EDEN EDENRED Financials 1.446.023,87 1.0 20,85
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.446.670,49 1.0 46,90
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.447.591,40 1.0 10,98
6869 SYSMEX CORP Gesundheitsversorgung 1.439.666,89 1.0 9,53
SW SODEXO SA Zyklische Konsumgüter  1.423.657,36 1.0 53,40
EVD CTS EVENTIM AG Kommunikation 1.425.818,20 1.0 81,55
1519 FORTUNE ELECTRIC LTD Industrie 1.421.246,92 1.0 28,71
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.415.486,71 1.0 5,05
096770 SK INNOVATION LTD Energie 1.402.003,33 1.0 72,27
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.402.789,17 1.0 5,40
003670 POSCO FUTURE M LTD Industrie 1.399.431,08 1.0 148,35
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.381.352,20 1.0 28,31
HAG HENSOLDT AG Industrie 1.372.016,42 0.0 91,90
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.370.522,60 0.0 1,62
IVN IVANHOE MINES LTD CLASS A Materialien 1.366.805,68 0.0 12,33
1530 3SBIO INC Gesundheitsversorgung 1.363.519,22 0.0 2,94
SALM SALMAR Nichtzyklische Konsumgüter 1.352.475,49 0.0 61,68
3443 GLOBAL UNICHIP CORP IT 1.348.835,74 0.0 74,94
1113 CK ASSET HOLDINGS LTD Immobilien 1.343.829,74 0.0 5,87
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.344.491,85 0.0 162,87
9660 HORIZON ROBOTICS IT 1.344.708,50 0.0 1,03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.341.454,68 0.0 1,79
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.331.929,49 0.0 932,07
7181 JAPAN POST INSURANCE LTD Financials 1.319.662,11 0.0 31,95
6030 CITIC SECURITIES COMPANY LTD H Financials 1.309.631,98 0.0 3,66
4704 TREND MICRO INC IT 1.310.020,72 0.0 35,70
2059 KING SLIDE WORKS LTD IT 1.305.294,38 0.0 93,24
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.302.069,79 0.0 16,08
CEN CONTACT ENERGY LTD Versorger 1.299.393,30 0.0 5,80
EDPR EDP RENOVAVEIS SA Versorger 1.294.866,41 0.0 15,60
DKK DKK CASH Cash und/oder Derivate 1.292.378,79 0.0 15,83
KCHOL.E KOC HOLDING A Industrie 1.293.698,05 0.0 4,70
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.281.752,57 0.0 1,44
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.282.960,40 0.0 0,88
DIB DB ISLAMIC BANK Financials 1.279.085,22 0.0 2,72
3888 KINGSOFT LTD Kommunikation 1.270.340,38 0.0 3,44
028300 HLB INC Gesundheitsversorgung 1.268.250,43 0.0 34,50
MEL MERIDIAN ENERGY LTD Versorger 1.266.511,82 0.0 3,43
BZU BUZZI Materialien 1.259.105,80 0.0 58,15
RAA RATIONAL AG Industrie 1.260.620,59 0.0 895,33
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.256.677,07 0.0 1,35
CUAN PETRINDO JAYA KREASI Energie 1.257.153,81 0.0 0,10
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.245.161,03 0.0 0,67
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.241.490,51 0.0 0,27
2379 REALTEK SEMICONDUCTOR CORP IT 1.237.379,31 0.0 14,91
BIM BIOMERIEUX SA Gesundheitsversorgung 1.229.288,04 0.0 112,05
3529 EMEMORY TECHNOLOGY INC IT 1.225.784,06 0.0 58,37
66 MTR CORPORATION CORP LTD Industrie 1.226.722,37 0.0 4,69
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.215.486,51 0.0 4,70
CBQK COMMERCIAL BANK OF QATAR Financials 1.209.458,72 0.0 1,32
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.210.695,02 0.0 12.481,38
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.205.853,00 0.0 0,51
278470 APR LTD Nichtzyklische Konsumgüter 1.201.462,79 0.0 174,56
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.194.559,30 0.0 2,23
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.191.634,20 0.0 0,80
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.188.679,25 0.0 5,74
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.185.831,27 0.0 7,42
3034 NOVATEK MICROELECTRONICS CORP IT 1.186.186,66 0.0 11,52
SAGA B SAGAX CLASS B Immobilien 1.184.171,78 0.0 21,91
000150 DOOSAN CORP Industrie 1.181.045,97 0.0 563,48
BKW BKW N AG Versorger 1.176.041,02 0.0 189,75
2615 WAN HAI LINES LTD Industrie 1.165.835,80 0.0 2,33
018260 SAMSUNG SDS LTD IT 1.160.960,90 0.0 112,63
3626 TIS INC IT 1.158.269,74 0.0 22,02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.155.115,93 0.0 64,17
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.151.532,75 0.0 5,61
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.149.587,96 0.0 92,71
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.149.760,35 0.0 1,49
011200 HMM LTD Industrie 1.145.020,86 0.0 13,68
OTEX OPEN TEXT CORP IT 1.131.179,25 0.0 25,13
DSSA DIAN SWASTATIKA SENTOSA Energie 1.125.340,20 0.0 5,06
9024 SEIBU HOLDINGS INC Industrie 1.121.537,09 0.0 27,97
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.116.930,65 0.0 3,79
9201 JAPAN AIRLINES LTD Industrie 1.113.118,49 0.0 19,95
SPX SPIRAX GROUP PLC Industrie 1.110.395,96 0.0 100,74
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.109.538,95 0.0 8,31
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.102.543,07 0.0 7,07
WISE WISE PLC CLASS A Financials 1.100.089,02 0.0 12,24
U96 SEMBCORP INDUSTRIES LTD Versorger 1.100.259,58 0.0 4,76
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.098.914,56 0.0 15,47
ISCTR.E TURKIYE IS BANKASI C Financials 1.095.428,28 0.0 0,38
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.095.822,55 0.0 21,49
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.092.473,94 0.0 6,69
079550 LIG NEX1 LTD Industrie 1.092.889,86 0.0 290,58
TPIA CHANDRA ASRI PACIFIC Materialien 1.084.344,50 0.0 0,42
9202 ANA HOLDINGS INC Industrie 1.079.468,30 0.0 21,17
19 SWIRE PACIFIC LTD A Industrie 1.074.819,57 0.0 10,05
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.073.506,74 0.0 24,02
BREN BARITO RENEWABLES ENERGY Versorger 1.061.308,03 0.0 0,48
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.058.664,12 0.0 2,66
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.055.996,31 0.0 54,15
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.057.604,91 0.0 12,85
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.054.289,73 0.0 35,19
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.047.598,76 0.0 2,62
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.045.553,10 0.0 16,53
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.045.564,81 0.0 2,38
ROCK B ROCKWOOL CLASS B Industrie 1.024.731,75 0.0 35,47
BSY BENTLEY SYSTEMS INC CLASS B IT 1.022.995,97 0.0 33,17
MNDY MONDAYCOM LTD IT 1.023.512,00 0.0 98,00
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.016.205,87 0.0 2,37
WIX WIX.COM LTD IT 1.012.815,18 0.0 75,42
2338 WEICHAI POWER LTD H Industrie 1.010.160,21 0.0 3,42
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.010.359,89 0.0 35,70
1988 CHINA MINSHENG BANKING CORP LTD H Financials 999.779,90 0.0 0,51
LEG LEG IMMOBILIEN N Immobilien 991.871,40 0.0 73,04
INPST INPOST SA Industrie 978.581,67 0.0 15,72
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 980.355,90 0.0 2,91
763 ZTE CORP H IT 968.193,68 0.0 3,38
9107 KAWASAKI KISEN LTD Industrie 968.607,31 0.0 14,92
2POINTZERO TWO POINT ZERO GROUP Industrie 959.933,13 0.0 0,62
4768 OTSUKA CORP IT 956.281,92 0.0 19,20
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 957.583,05 0.0 1,57
1519 J&T GLOBAL EXPRESS LTD Industrie 945.217,02 0.0 1,36
000100 YUHAN CORP Gesundheitsversorgung 947.332,95 0.0 71,32
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 940.903,49 0.0 74,75
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 937.765,83 0.0 721,36
BRPT BARITO PACIFIC Materialien 924.866,47 0.0 0,12
CVC CVC CAPITAL PARTNERS PLC Financials 921.464,45 0.0 15,33
SWB SUNWAY BHD Industrie 922.039,27 0.0 1,46
2018 AAC TECHNOLOGIES HOLDINGS INC IT 918.219,28 0.0 4,57
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  914.159,72 0.0 1,10
270 GUANGDONG INVESTMENT LTD Versorger 914.162,87 0.0 0,96
BRMS BUMI RESOURCES MINERALS Materialien 907.956,45 0.0 0,06
3533 LOTES LTD IT 905.849,69 0.0 50,32
9435 HIKARI TSUSHIN INC Industrie 883.567,63 0.0 276,11
1772 GANFENG LITHIUM LTD H Materialien 871.070,28 0.0 7,33
3800 GCL TECHNOLOGY HOLDINGS LTD IT 867.569,23 0.0 0,14
2618 JD LOGISTICS INC Industrie 864.160,31 0.0 1,42
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 855.787,52 0.0 17,92
2356 INVENTEC CORP IT 852.672,43 0.0 1,38
DEMANT DEMANT Gesundheitsversorgung 843.331,88 0.0 29,66
SOL SASOL LTD Materialien 841.755,71 0.0 7,09
2618 EVA AIRWAYS CORP Industrie 839.130,43 0.0 1,22
CDB CELCOMDIGI Kommunikation 832.286,61 0.0 0,80
9023 TOKYO METRO LTD Industrie 823.698,00 0.0 10,74
MIL BANK MILLENNIUM SA Financials 818.912,14 0.0 4,98
2609 YANG MING MARINE TRANSPORT CORP Industrie 816.911,72 0.0 1,65
384 CHINA GAS HOLDINGS LTD Versorger 809.154,68 0.0 1,01
902 HUANENG POWER INTERNATIONAL INC H Versorger 802.600,19 0.0 0,69
1504 TECO ELECTRIC & MACHINERY LTD Industrie 802.675,59 0.0 2,52
6488 GLOBALWAFERS LTD IT 779.264,21 0.0 14,70
T TELUS CORP Kommunikation 770.773,85 0.0 14,17
1357 MEITU INC Kommunikation 763.750,83 0.0 0,80
8069 E INK HOLDINGS INC IT 756.531,20 0.0 5,44
AMMN AMMAN MINERAL INTERNASIONAL Materialien 753.243,40 0.0 0,43
NOK NOK CASH Cash und/oder Derivate 742.100,41 0.0 10,33
IQCD INDUSTRIES QATAR Industrie 736.775,87 0.0 3,46
NZD NZD CASH Cash und/oder Derivate 732.372,75 0.0 60,16
BDX BUDIMEX SA Industrie 725.697,92 0.0 195,50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 726.478,20 0.0 5,92
3064 MONOTARO LTD Industrie 708.697,52 0.0 13,76
017670 SK TELECOM LTD Kommunikation 707.328,59 0.0 47,09
051900 LG H & H LTD Nichtzyklische Konsumgüter 700.441,66 0.0 177,96
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  700.865,13 0.0 57,45
9021 WEST JAPAN RAILWAY Industrie 694.686,18 0.0 22,41
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 695.091,37 0.0 3,58
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  687.925,47 0.0 1,15
5871 CHAILEASE HOLDING LTD Financials 685.315,99 0.0 3,31
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 680.889,59 0.0 4,31
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 679.783,88 0.0 21,58
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 654.829,30 0.0 3,48
4938 PEGATRON CORP IT 638.808,61 0.0 2,22
KWD KWD CASH Cash und/oder Derivate 627.765,86 0.0 325,41
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 625.271,92 0.0 8,07
1590 AIRTAC INTERNATIONAL GROUP Industrie 603.268,76 0.0 37,70
4716 ORACLE JAPAN CORP IT 603.469,45 0.0 59,75
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 598.218,10 0.0 8,93
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  582.740,44 0.0 2,88
AKBNK.E AKBANK A Financials 581.399,09 0.0 1,92
YTL YTL CORPORATION Versorger 548.549,72 0.0 0,51
836 CHINA RESOURCES POWER LTD Versorger 543.422,22 0.0 2,26
1776 GF SECURITIES LTD H Financials 545.288,43 0.0 2,16
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 518.687,62 0.0 4,34
180640 HANJIN KAL Zyklische Konsumgüter  515.993,88 0.0 75,13
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 513.462,75 0.0 16,78
2395 ADVANTECH LTD IT 508.826,20 0.0 9,07
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 510.108,09 0.0 6,05
CCC CCC SA Zyklische Konsumgüter  503.225,52 0.0 32,91
9995 REMEGEN LTD H Gesundheitsversorgung 503.531,76 0.0 10,07
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 496.616,22 0.0 111,67
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  495.378,00 0.0 2,22
2376 GIGABYTE TECHNOLOGY LTD IT 480.926,99 0.0 7,18
900948 INNER MONGOLIA YITAI COAL LTD B Energie 476.880,00 0.0 1,99
SALIK SALIK COMPANY P.J.S.C Industrie 472.129,27 0.0 1,81
NEXI NEXI Financials 465.937,55 0.0 4,10
BBNI BANK NEGARA INDONESIA Financials 458.613,82 0.0 0,27
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 459.911,96 0.0 3,77
QFIN QFIN HOLDINGS ADR INC Financials 455.353,44 0.0 16,08
ZAR ZAR CASH Cash und/oder Derivate 446.498,78 0.0 6,23
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 438.617,75 0.0 0,78
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 435.615,75 0.0 0,11
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 425.610,89 0.0 0,68
CZK CZK CASH Cash und/oder Derivate 411.238,94 0.0 4,88
5201 AGC INC Industrie 408.807,50 0.0 38,93
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 407.748,30 0.0 6,92
TWD TWD CASH Cash und/oder Derivate 395.208,16 0.0 3,16
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 391.129,65 0.0 6,74
HUF HUF CASH Cash und/oder Derivate 385.206,82 0.0 0,31
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 329.209,20 0.0 17,10
3808 SINOTRUK (HONG KONG) LTD Industrie 322.509,85 0.0 4,85
83 SINO LAND LTD Immobilien 316.123,25 0.0 1,55
CLP CLP CASH Cash und/oder Derivate 302.485,03 0.0 0,12
PHP PHP CASH Cash und/oder Derivate 285.077,47 0.0 1,71
SEK SEK CASH Cash und/oder Derivate 275.021,70 0.0 11,09
MXN MXN CASH Cash und/oder Derivate 273.615,65 0.0 5,78
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  259.671,39 0.0 1,48
TRY TRY CASH Cash und/oder Derivate 253.268,93 0.0 2,29
CNH CNH CASH Cash und/oder Derivate 254.402,29 0.0 14,43
THYAO.E TURK HAVA YOLLARI AO A Industrie 244.519,90 0.0 7,39
MYR MYR CASH Cash und/oder Derivate 224.309,99 0.0 25,33
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 220.248,76 0.0 16,94
PLN PLN CASH Cash und/oder Derivate 217.419,73 0.0 28,02
2202 CHINA VANKE LTD H Immobilien 217.153,09 0.0 0,47
BRL BRL CASH Cash und/oder Derivate 206.382,19 0.0 19,13
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  200.380,24 0.0 0,45
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 196.058,76 0.0 4,67
ILS ILS CASH Cash und/oder Derivate 186.251,54 0.0 32,15
3092 ZOZO INC Zyklische Konsumgüter  187.606,39 0.0 7,36
IDR IDR CASH Cash und/oder Derivate 162.541,40 0.0 0,01
1193 CHINA RESOURCES GAS GROUP LTD Versorger 148.424,02 0.0 2,77
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  149.787,58 0.0 0,63
QAR QAR CASH Cash und/oder Derivate 138.022,75 0.0 27,46
960 LONGFOR GROUP HOLDINGS LTD Immobilien 132.074,40 0.0 1,31
SGD SGD CASH Cash und/oder Derivate 116.955,49 0.0 78,66
RED REDEIA CORPORACION SA Versorger 113.704,54 0.0 17,97
2474 CATCHER TECHNOLOGY LTD IT 100.965,48 0.0 6,31
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 102.444,08 0.0 1,55
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  98.256,96 0.0 13,16
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 94.965,96 0.0 1,53
AMRZ AMRIZE AG Materialien 93.287,17 0.0 57,48
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 86.940,17 0.0 33,44
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 79.470,18 0.0 0,49
SPL SANTANDER BANK POLSKA SA Financials 68.411,17 0.0 162,50
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.103,09 0.0 3,66
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 42.852,54 0.0 113,97
GBP GBP/USD Cash und/oder Derivate 18.470,63 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 15.764,79 0.0 1,00
VALT VALTERRA PLATINUM LTD Materialien 13.289,17 0.0 86,86
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 14.481,54 0.0 18,71
AUD AUD/USD Cash und/oder Derivate 10.088,79 0.0 1,00
AED AED CASH Cash und/oder Derivate 5.858,17 0.0 27,23
ZAR ZAR/USD Cash und/oder Derivate 4.355,59 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 4.714,58 0.0 1,00
INR INR CASH Cash und/oder Derivate 2.833,71 0.0 1,10
NOK NOK/USD Cash und/oder Derivate 1.381,20 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,46 0.0 0,00
LKOH NK LUKOIL Energie 4,13 0.0 0,00
ROSN NK ROSNEFT Energie 4,99 0.0 0,00
NVTK NOVATEK Energie 11,20 0.0 0,00
TATN TATNEFT Energie 14,73 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,15 0.0 0,00
SBER SBERBANK ROSSII Financials 81,62 0.0 0,00
GAZP GAZPROM Energie 114,45 0.0 0,00
JPY JPY/USD Cash und/oder Derivate -1.221,53 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -780,44 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -348,90 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -164,28 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -17,70 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,04 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,14 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,36 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,58 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,58 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,00 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,98 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,65 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,62 0.0 1,00
THB THB/USD Cash und/oder Derivate 10,39 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 17,93 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 26,62 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 32,00 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 51,19 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 116,33 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 172,94 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 235,27 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 332,16 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 351,20 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 400,16 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 550,92 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 775,10 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 922,29 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.544,40
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.093,00
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.952,75
THB THB CASH Cash und/oder Derivate -45.117,02 0.0 3,16
KRW KRW CASH Cash und/oder Derivate -457.474,98 0.0 0,07
GBP GBP CASH Cash und/oder Derivate -634.328,95 0.0 136,14
AUD AUD CASH Cash und/oder Derivate -744.324,56 0.0 70,06
CHF CHF CASH Cash und/oder Derivate -902.712,80 0.0 128,99
JPY JPY CASH Cash und/oder Derivate -2.043.483,04 -1.0 0,64
EUR EUR CASH Cash und/oder Derivate -4.803.833,41 -2.0 118,19