ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1816 securities.

Note: The data shown here is as of date Jan. 21, 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 1.213.636.085,00 459.0 178,07
AAPL APPLE INC IT 1.026.156.791,10 388.0 246,70
MSFT MICROSOFT CORP IT 899.636.435,72 340.0 454,52
AMZN AMAZON COM INC Zyklische Konsumgüter  620.476.626,00 235.0 231,00
GOOGL ALPHABET INC CLASS A Kommunikation 525.982.170,00 199.0 322,00
GOOG ALPHABET INC CLASS C Kommunikation 442.112.732,24 167.0 322,16
AVGO BROADCOM INC IT 418.366.896,80 158.0 332,60
NDIA ISHARES MSCI INDIA UCITS ETF Financials 417.054.330,74 158.0 9,38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 388.083.746,10 147.0 56,18
META META PLATFORMS INC CLASS A Kommunikation 368.085.483,04 139.0 604,12
TSLA TESLA INC Zyklische Konsumgüter  332.335.701,75 126.0 419,25
LLY ELI LILLY Gesundheitsversorgung 234.902.528,52 89.0 1.041,29
JPM JPMORGAN CHASE & CO Financials 233.776.433,48 88.0 302,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 187.919.223,89 71.0 485,39
V VISA INC CLASS A Financials 156.586.159,62 59.0 325,82
XOM EXXON MOBIL CORP Energie 155.921.486,82 59.0 130,46
ASML ASML HOLDING NV IT 147.022.325,28 56.0 1.336,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 146.799.250,03 55.0 218,21
WMT WALMART INC Nichtzyklische Konsumgüter 145.842.595,02 55.0 118,71
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 142.685.099,70 54.0 47,19
700 TENCENT HOLDINGS LTD Kommunikation 135.152.556,93 51.0 77,07
MA MASTERCARD INC CLASS A Financials 128.998.528,78 49.0 531,74
005930 SAMSUNG ELECTRONICS LTD IT 128.538.065,54 49.0 98,20
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 118.929.899,88 45.0 964,26
CNYA ISH MSCI CHINA A ETF USD ACC Financials 114.579.732,83 43.0 5,95
MU MICRON TECHNOLOGY INC IT 113.823.425,00 43.0 365,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 107.276.086,20 41.0 168,53
ABBV ABBVIE INC Gesundheitsversorgung 105.689.099,28 40.0 214,04
AMD ADVANCED MICRO DEVICES INC IT 105.264.777,28 40.0 231,92
HD HOME DEPOT INC Zyklische Konsumgüter  104.768.598,11 40.0 375,11
NFLX NETFLIX INC Kommunikation 103.998.649,50 39.0 87,26
BAC BANK OF AMERICA CORP Financials 102.036.234,90 39.0 52,10
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  96.954.102,64 37.0 20,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 96.024.369,00 36.0 147,00
GE GE AEROSPACE Industrie 92.556.024,54 35.0 312,34
CVX CHEVRON CORP Energie 89.510.445,90 34.0 165,30
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 88.889.964,55 34.0 6,36
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 86.965.697,65 33.0 437,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 86.343.984,33 33.0 338,43
ORCL ORACLE CORP IT 85.528.750,32 32.0 179,92
HSBA HSBC HOLDINGS PLC Financials 82.699.046,12 31.0 16,54
CAT CATERPILLAR INC Industrie 82.364.405,00 31.0 629,00
KO COCA-COLA Nichtzyklische Konsumgüter 82.015.990,00 31.0 71,75
CSCO CISCO SYSTEMS INC IT 81.143.070,75 31.0 73,35
GS GOLDMAN SACHS GROUP INC Financials 81.073.217,80 31.0 943,37
LRCX LAM RESEARCH CORP IT 80.226.623,15 30.0 222,41
NOVN NOVARTIS AG Gesundheitsversorgung 79.624.246,11 30.0 144,61
AZN ASTRAZENECA PLC Gesundheitsversorgung 77.564.932,14 29.0 181,95
WFC WELLS FARGO Financials 76.477.016,70 29.0 86,66
IBM INTERNATIONAL BUSINESS MACHINES CO IT 76.261.153,85 29.0 291,35
MRK MERCK & CO INC Gesundheitsversorgung 76.112.843,40 29.0 109,45
000660 SK HYNIX INC IT 75.968.866,80 29.0 502,52
RTX RTX CORP Industrie 73.509.329,60 28.0 196,36
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 72.185.816,30 27.0 167,18
AMAT APPLIED MATERIAL INC IT 71.318.843,53 27.0 318,23
NESN NESTLE SA Nichtzyklische Konsumgüter 69.122.179,46 26.0 93,58
SAP SAP IT 67.359.153,45 25.0 227,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 65.441.118,19 25.0 619,01
RY ROYAL BANK OF CANADA Financials 64.744.555,25 24.0 167,66
SIE SIEMENS N AG Industrie 63.737.394,00 24.0 297,54
SHEL SHELL PLC Energie 62.502.525,26 24.0 36,63
MS MORGAN STANLEY Financials 61.811.841,90 23.0 182,10
INTC INTEL CORPORATION CORP IT 61.159.863,20 23.0 48,56
MCD MCDONALDS CORP Zyklische Konsumgüter  60.504.706,44 23.0 302,84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 59.430.521,42 22.0 18,58
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  59.405.664,36 22.0 22,42
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.071.255,92 22.0 121,14
CRM SALESFORCE INC IT 58.598.038,90 22.0 220,07
C CITIGROUP INC Financials 57.886.365,60 22.0 112,80
LIN LINDE PLC Materialien 57.701.644,10 22.0 433,15
KLAC KLA CORP IT 57.067.825,82 22.0 1.486,18
AXP AMERICAN EXPRESS Financials 56.411.328,87 21.0 352,19
DIS WALT DISNEY Kommunikation 55.908.615,96 21.0 110,34
PEP PEPSICO INC Nichtzyklische Konsumgüter 55.526.804,70 21.0 147,66
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 54.815.132,74 21.0 61,15
BA BOEING Industrie 54.502.365,00 21.0 249,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 52.898.012,48 20.0 527,44
GEV GE VERNOVA INC Industrie 52.045.935,70 20.0 684,86
SAN BANCO SANTANDER SA Financials 51.779.011,15 20.0 12,11
APH AMPHENOL CORP CLASS A IT 51.179.071,75 19.0 152,33
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.306.061,04 19.0 1,00
TJX TJX INC Zyklische Konsumgüter  49.873.334,96 19.0 156,08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 49.190.702,78 19.0 101,45
SCHW CHARLES SCHWAB CORP Financials 48.844.318,45 18.0 100,99
MC LVMH Zyklische Konsumgüter  48.825.610,85 18.0 668,50
TXN TEXAS INSTRUMENT INC IT 48.658.463,09 18.0 189,59
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 48.636.644,96 18.0 144,64
AMGN AMGEN INC Gesundheitsversorgung 48.614.301,00 18.0 331,00
NEE NEXTERA ENERGY INC Versorger 48.503.443,10 18.0 83,51
ACN ACCENTURE PLC CLASS A IT 46.662.044,55 18.0 272,71
SPGI S&P GLOBAL INC Financials 46.366.881,28 18.0 519,04
UBER UBER TECHNOLOGIES INC Industrie 46.359.029,08 18.0 83,72
TD TORONTO DOMINION Financials 46.055.980,63 17.0 93,03
T AT&T INC Kommunikation 45.977.101,80 17.0 23,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.926.672,00 17.0 5.027,00
BLK BLACKROCK INC Financials 45.734.060,00 17.0 1.110,05
QCOM QUALCOMM INC IT 45.617.970,02 17.0 154,07
BHP BHP GROUP LTD Materialien 45.490.469,38 17.0 32,21
ALV ALLIANZ Financials 45.485.969,96 17.0 438,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.660.780,32 17.0 39,08
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 43.605.747,33 16.0 17,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 43.137.781,02 16.0 124,14
COF CAPITAL ONE FINANCIAL CORP Financials 42.808.607,52 16.0 228,72
UBSG UBS GROUP AG Financials 42.635.476,96 16.0 46,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.284.272,80 16.0 268,40
6501 HITACHI LTD Industrie 42.122.896,76 16.0 32,91
INTU INTUIT INC IT 41.997.572,10 16.0 528,95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.889.527,11 16.0 24,37
DHR DANAHER CORP Gesundheitsversorgung 41.780.570,34 16.0 234,33
ADI ANALOG DEVICES INC IT 41.638.319,09 16.0 295,67
6758 SONY GROUP CORP Zyklische Konsumgüter  40.552.282,90 15.0 23,66
SU SCHNEIDER ELECTRIC Industrie 40.306.091,41 15.0 268,57
IBE IBERDROLA SA Versorger 40.214.038,52 15.0 21,60
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.715.620,17 15.0 64,26
TTE TOTALENERGIES Energie 39.688.980,59 15.0 66,73
PFE PFIZER INC Gesundheitsversorgung 39.116.137,28 15.0 25,52
ANET ARISTA NETWORKS INC IT 39.084.880,00 15.0 127,52
AIR AIRBUS GROUP Industrie 38.966.283,87 15.0 243,88
HON HONEYWELL INTERNATIONAL INC Industrie 38.854.761,27 15.0 215,07
SAF SAFRAN SA Industrie 37.640.599,30 14.0 370,96
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.504.632,00 14.0 91,20
APP APPLOVIN CORP CLASS A IT 37.288.692,24 14.0 565,52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 37.094.983,38 14.0 35,42
DE DEERE Industrie 36.810.628,20 14.0 508,68
ETN EATON PLC Industrie 36.712.237,32 14.0 337,59
NEM NEWMONT Materialien 36.709.165,84 14.0 118,94
NOW SERVICENOW INC IT 36.531.402,60 14.0 125,40
UNP UNION PACIFIC CORP Industrie 36.142.342,39 14.0 221,69
WELL WELLTOWER INC Immobilien 35.763.428,00 14.0 188,00
USD USD CASH Cash und/oder Derivate 34.998.698,94 13.0 100,00
COP CONOCOPHILLIPS Energie 34.738.236,00 13.0 95,52
LMT LOCKHEED MARTIN CORP Industrie 34.708.767,12 13.0 576,06
PLD PROLOGIS REIT INC Immobilien 34.679.431,53 13.0 130,81
PANW PALO ALTO NETWORKS INC IT 34.638.619,52 13.0 184,06
MDT MEDTRONIC PLC Gesundheitsversorgung 34.541.946,40 13.0 98,60
ENR SIEMENS ENERGY N AG Industrie 34.437.307,79 13.0 155,63
SYK STRYKER CORP Gesundheitsversorgung 34.221.926,04 13.0 359,61
ADBE ADOBE INC IT 34.004.069,22 13.0 290,37
UCG UNICREDIT Financials 33.867.868,66 13.0 83,53
8035 TOKYO ELECTRON LTD IT 33.865.932,19 13.0 260,11
ABBN ABB LTD Industrie 33.673.329,11 13.0 75,81
CB CHUBB LTD Financials 33.178.016,24 13.0 301,06
PGR PROGRESSIVE CORP Financials 33.069.706,40 13.0 203,92
1299 AIA GROUP LTD Financials 32.808.956,97 12.0 10,62
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 32.716.029,53 12.0 57,29
BX BLACKSTONE INC Financials 32.391.898,60 12.0 153,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.200.665,12 12.0 442,08
PH PARKER-HANNIFIN CORP Industrie 31.786.699,02 12.0 929,49
AEM AGNICO EAGLE MINES LTD Materialien 31.361.504,90 12.0 209,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 31.233.159,90 12.0 54,22
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.069.681,70 12.0 31,45
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.601.497,60 12.0 442,73
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 29.873.364,90 11.0 61,15
OR LOREAL SA Nichtzyklische Konsumgüter 29.834.377,30 11.0 450,77
CMCSA COMCAST CORP CLASS A Kommunikation 29.796.940,80 11.0 28,16
SBUX STARBUCKS CORP Zyklische Konsumgüter  29.710.075,92 11.0 93,66
MCK MCKESSON CORP Gesundheitsversorgung 29.705.406,80 11.0 821,84
8411 MIZUHO FINANCIAL GROUP INC Financials 29.580.759,60 11.0 43,22
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  29.429.590,27 11.0 197,49
6857 ADVANTEST CORP IT 29.424.798,18 11.0 136,04
939 CHINA CONSTRUCTION BANK CORP H Financials 29.253.241,69 11.0 1,00
ENB ENBRIDGE INC Energie 29.072.923,67 11.0 47,12
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.017.880,10 11.0 255,10
ZURN ZURICH INSURANCE GROUP AG Financials 28.993.687,27 11.0 719,36
BNP BNP PARIBAS SA Financials 28.556.415,04 11.0 101,35
RHM RHEINMETALL AG Industrie 28.395.654,16 11.0 2.238,88
CVS CVS HEALTH CORP Gesundheitsversorgung 28.088.283,81 11.0 80,09
SAN SANOFI SA Gesundheitsversorgung 27.933.606,38 11.0 91,51
2317 HON HAI PRECISION INDUSTRY LTD IT 27.670.977,20 10.0 7,07
BN BROOKFIELD CORP CLASS A Financials 27.413.672,38 10.0 45,30
CME CME GROUP INC CLASS A Financials 27.209.211,37 10.0 279,91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.185.473,04 10.0 182,58
GSK GLAXOSMITHKLINE Gesundheitsversorgung 27.106.438,82 10.0 24,16
BMO BANK OF MONTREAL Financials 27.015.405,40 10.0 134,35
RIO RIO TINTO PLC Materialien 26.867.444,75 10.0 84,97
SO SOUTHERN Versorger 26.710.039,22 10.0 88,82
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.695.716,59 10.0 30,47
D05 DBS GROUP HOLDINGS LTD Financials 26.567.541,15 10.0 45,30
SNPS SYNOPSYS INC IT 26.316.998,88 10.0 510,97
BARC BARCLAYS PLC Financials 26.110.962,81 10.0 6,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.099.107,45 10.0 170,95
DUK DUKE ENERGY CORP Versorger 26.089.396,50 10.0 119,55
CEG CONSTELLATION ENERGY CORP Versorger 25.905.693,80 10.0 295,40
TMUS T MOBILE US INC Kommunikation 25.901.077,75 10.0 183,65
9984 SOFTBANK GROUP CORP Kommunikation 25.892.784,37 10.0 24,38
BK BANK OF NEW YORK MELLON CORP Financials 25.481.582,00 10.0 120,68
BP. BP PLC Energie 25.202.289,71 10.0 5,89
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.202.955,97 10.0 313,37
WM WASTE MANAGEMENT INC Industrie 25.153.179,30 10.0 221,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.975.380,68 9.0 2.034,82
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.976.481,54 9.0 90,43
ISP INTESA SANPAOLO Financials 24.950.736,82 9.0 6,75
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.648.750,88 9.0 220,96
BNS BANK OF NOVA SCOTIA Financials 24.596.305,69 9.0 73,29
INGA ING GROEP NV Financials 24.476.277,33 9.0 28,53
TT TRANE TECHNOLOGIES PLC Industrie 24.468.023,43 9.0 387,33
HWM HOWMET AEROSPACE INC Industrie 24.399.801,72 9.0 220,36
MCO MOODYS CORP Financials 24.264.473,80 9.0 517,30
LLOY LLOYDS BANKING GROUP PLC Financials 24.220.684,64 9.0 1,38
MRSH MARSH INC Financials 24.169.654,00 9.0 181,00
MMM 3M Industrie 24.151.764,00 9.0 156,12
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.101.434,40 9.0 95,24
CDNS CADENCE DESIGN SYSTEMS INC IT 24.028.276,00 9.0 307,00
FCX FREEPORT MCMORAN INC Materialien 23.893.142,85 9.0 60,07
ENEL ENEL Versorger 23.819.120,56 9.0 10,48
USB US BANCORP Financials 23.791.848,18 9.0 54,38
NOC NORTHROP GRUMMAN CORP Industrie 23.782.428,60 9.0 657,30
BA. BAE SYSTEMS PLC Industrie 23.703.493,63 9.0 27,80
CS AXA SA Financials 23.567.201,33 9.0 45,60
AMT AMERICAN TOWER REIT CORP Immobilien 23.482.908,00 9.0 177,75
8058 MITSUBISHI CORP Industrie 23.439.130,02 9.0 25,90
EMR EMERSON ELECTRIC Industrie 23.391.021,06 9.0 145,22
WBC WESTPAC BANKING CORPORATION CORP Financials 23.229.610,21 9.0 26,02
NAB NATIONAL AUSTRALIA BANK LTD Financials 23.201.091,07 9.0 28,22
SHW SHERWIN WILLIAMS Materialien 23.055.145,04 9.0 346,96
ABX BARRICK MINING CORP Materialien 23.009.216,70 9.0 49,97
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.959.411,58 9.0 464,38
8031 MITSUI LTD Industrie 22.920.096,88 9.0 32,39
8001 ITOCHU CORP Industrie 22.783.418,49 9.0 13,16
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.752.581,16 9.0 367,06
HOOD ROBINHOOD MARKETS INC CLASS A Financials 22.745.027,16 9.0 105,78
CRH CRH PUBLIC LIMITED PLC Materialien 22.722.767,74 9.0 120,86
GD GENERAL DYNAMICS CORP Industrie 22.440.941,60 8.0 359,17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.397.883,89 8.0 614,08
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.320.577,16 8.0 511,33
GLW CORNING INC IT 22.216.522,29 8.0 92,57
WDC WESTERN DIGITAL CORP IT 22.106.137,68 8.0 222,97
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.052.162,70 8.0 59,89
WMB WILLIAMS INC Energie 21.798.344,37 8.0 61,51
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.748.484,32 8.0 313,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.606.262,14 8.0 57,99
CNQ CANADIAN NATURAL RESOURCES LTD Energie 21.589.867,91 8.0 34,43
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.577.411,80 8.0 289,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.559.923,96 8.0 733,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.549.419,64 8.0 106,54
EQIX EQUINIX REIT INC Immobilien 21.519.232,20 8.0 784,20
CI CIGNA Gesundheitsversorgung 21.509.603,24 8.0 271,24
CMI CUMMINS INC Industrie 21.469.846,80 8.0 565,80
6098 RECRUIT HOLDINGS LTD Industrie 21.469.367,14 8.0 55,55
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.437.965,08 8.0 63,63
1810 XIAOMI CORP IT 21.381.540,83 8.0 4,55
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.361.914,55 8.0 205,67
NG. NATIONAL GRID PLC Versorger 21.265.667,45 8.0 16,02
TDG TRANSDIGM GROUP INC Industrie 21.192.286,50 8.0 1.448,55
DBK DEUTSCHE BANK AG Financials 20.998.596,79 8.0 38,00
REL RELX PLC Industrie 20.798.294,66 8.0 40,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.689.965,27 8.0 2.448,81
KKR KKR AND CO INC Financials 20.636.630,60 8.0 122,90
6861 KEYENCE CORP IT 20.600.373,57 8.0 384,34
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.359.567,38 8.0 104,46
ITW ILLINOIS TOOL INC Industrie 20.328.773,85 8.0 254,45
WPM WHEATON PRECIOUS METALS CORP Materialien 20.315.920,47 8.0 141,62
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.267.249,18 8.0 398,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.102.186,88 8.0 114,56
CSX CSX CORP Industrie 19.997.278,95 8.0 35,51
CTAS CINTAS CORP Industrie 19.912.597,20 8.0 193,74
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 19.859.369,99 8.0 72,44
NWG NATWEST GROUP PLC Financials 19.763.242,16 7.0 8,77
2454 MEDIATEK INC IT 19.599.151,78 7.0 47,00
ECL ECOLAB INC Materialien 19.593.483,00 7.0 273,00
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.421.413,19 7.0 65,09
DG VINCI SA Industrie 19.391.863,03 7.0 134,58
ANG ANGLOGOLD ASHANTI PLC Materialien 19.354.620,02 7.0 105,35
AON AON PLC CLASS A Financials 19.336.562,00 7.0 339,50
7974 NINTENDO LTD Kommunikation 19.331.202,71 7.0 66,13
GLEN GLENCORE PLC Materialien 19.301.245,18 7.0 6,49
ANZ ANZ GROUP HOLDINGS LTD Financials 19.298.359,28 7.0 24,90
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.275.203,87 7.0 270,01
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 19.272.854,79 7.0 325,99
MRVL MARVELL TECHNOLOGY INC IT 19.076.030,40 7.0 79,80
TEL TE CONNECTIVITY PLC IT 19.072.621,74 7.0 233,27
2308 DELTA ELECTRONICS INC IT 18.955.230,97 7.0 35,76
8766 TOKIO MARINE HOLDINGS INC Financials 18.880.091,18 7.0 37,89
GM GENERAL MOTORS Zyklische Konsumgüter  18.798.429,14 7.0 77,81
NSC NORFOLK SOUTHERN CORP Industrie 18.646.776,17 7.0 280,39
SNOW SNOWFLAKE INC IT 18.612.308,39 7.0 206,21
PWR QUANTA SERVICES INC Industrie 18.527.085,77 7.0 463,49
MSI MOTOROLA SOLUTIONS INC IT 18.514.900,44 7.0 391,08
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 18.461.448,00 7.0 85,44
FDX FEDEX CORP Industrie 18.420.928,79 7.0 301,03
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.372.237,20 7.0 70,19
INVE B INVESTOR CLASS B Financials 18.202.546,92 7.0 37,11
MFC MANULIFE FINANCIAL CORP Financials 18.122.329,75 7.0 36,60
TFC TRUIST FINANCIAL CORP Financials 18.066.222,72 7.0 49,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.051.120,96 7.0 28,24
AEP AMERICAN ELECTRIC POWER INC Versorger 18.046.450,62 7.0 119,22
ROST ROSS STORES INC Zyklische Konsumgüter  17.918.496,78 7.0 189,69
SU SUNCOR ENERGY INC Energie 17.844.558,36 7.0 49,39
COR CENCORA INC Gesundheitsversorgung 17.822.452,08 7.0 350,67
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.724.478,08 7.0 342,33
AJG ARTHUR J GALLAGHER Financials 17.635.402,08 7.0 254,88
VLO VALERO ENERGY CORP Energie 17.457.539,19 7.0 184,73
SLB SLB NV Energie 17.455.631,30 7.0 46,45
URI UNITED RENTALS INC Industrie 17.368.741,25 7.0 910,55
WES WESFARMERS LTD Zyklische Konsumgüter  17.222.888,51 7.0 56,18
6503 MITSUBISHI ELECTRIC CORP Industrie 17.223.105,71 7.0 31,47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.014.644,03 6.0 8,85
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.011.682,56 6.0 138,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.981.971,80 6.0 159,62
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 16.905.963,02 6.0 68,61
PCAR PACCAR INC Industrie 16.881.883,94 6.0 119,38
K KINROSS GOLD CORP Materialien 16.872.388,10 6.0 36,56
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.864.987,07 6.0 63,35
GLE SOCIETE GENERALE SA Financials 16.824.742,51 6.0 80,92
IFX INFINEON TECHNOLOGIES AG IT 16.800.873,89 6.0 47,47
VRT VERTIV HOLDINGS CLASS A Industrie 16.785.397,24 6.0 175,18
AZO AUTOZONE INC Zyklische Konsumgüter  16.772.688,14 6.0 3.573,98
TRV TRAVELERS COMPANIES INC Financials 16.719.594,54 6.0 269,61
PSX PHILLIPS Energie 16.717.067,69 6.0 138,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.672.998,44 6.0 81,47
AFL AFLAC INC Financials 16.521.641,64 6.0 109,26
NXPI NXP SEMICONDUCTORS NV IT 16.512.583,20 6.0 230,70
EOG EOG RESOURCES INC Energie 16.378.856,52 6.0 106,21
3690 MEITUAN Zyklische Konsumgüter  16.356.158,19 6.0 12,48
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.348.032,48 6.0 123,24
TRP TC ENERGY CORP Energie 16.207.758,96 6.0 54,28
ATCO A ATLAS COPCO CLASS A Industrie 16.192.797,70 6.0 20,63
O REALTY INCOME REIT CORP Immobilien 15.936.595,74 6.0 61,62
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.907.980,18 6.0 120,85
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.905.695,26 6.0 258,18
4063 SHIN ETSU CHEMICAL LTD Materialien 15.876.461,84 6.0 35,11
CSL CSL LTD Gesundheitsversorgung 15.865.661,56 6.0 119,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.862.154,44 6.0 686,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.838.593,15 6.0 130,73
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.824.845,76 6.0 82,17
ADSK AUTODESK INC IT 15.736.893,56 6.0 253,87
BDX BECTON DICKINSON Gesundheitsversorgung 15.649.436,77 6.0 203,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.630.086,31 6.0 442,29
KMI KINDER MORGAN INC Energie 15.615.771,84 6.0 27,96
DHL DEUTSCHE POST AG Industrie 15.601.528,81 6.0 54,14
005380 HYUNDAI MOTOR Zyklische Konsumgüter  15.591.837,95 6.0 323,97
NDA FI NORDEA BANK Financials 15.490.267,09 6.0 19,25
MPC MARATHON PETROLEUM CORP Energie 15.453.620,96 6.0 174,88
9433 KDDI CORP Kommunikation 15.420.267,83 6.0 17,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.419.105,28 6.0 184,32
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.397.220,07 6.0 54,75
STAN STANDARD CHARTERED PLC Financials 15.390.493,57 6.0 24,74
DSV DSV Industrie 15.274.023,52 6.0 273,95
6701 NEC CORP IT 15.251.191,95 6.0 37,33
SRE SEMPRA Versorger 15.232.951,80 6.0 88,43
9999 NETEASE INC Kommunikation 15.230.847,35 6.0 27,70
NET CLOUDFLARE INC CLASS A IT 15.186.974,58 6.0 177,42
CBRE CBRE GROUP INC CLASS A Immobilien 15.175.417,92 6.0 165,36
BN DANONE SA Nichtzyklische Konsumgüter 15.123.531,84 6.0 86,32
CABK CAIXABANK SA Financials 14.932.433,77 6.0 12,42
nan NATIONAL BANK OF CANADA Financials 14.855.108,22 6.0 120,82
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.833.611,00 6.0 39,00
VOLV B VOLVO CLASS B Industrie 14.830.226,50 6.0 33,38
ARGX ARGENX Gesundheitsversorgung 14.801.647,73 6.0 804,31
VST VISTRA CORP Versorger 14.747.666,88 6.0 156,81
LONN LONZA GROUP AG Gesundheitsversorgung 14.741.834,84 6.0 687,97
PYPL PAYPAL HOLDINGS INC Financials 14.722.884,00 6.0 55,08
CNR CANADIAN NATIONAL RAILWAY Industrie 14.669.380,53 6.0 97,20
3988 BANK OF CHINA LTD H Financials 14.622.191,73 6.0 0,57
TGT TARGET CORP Nichtzyklische Konsumgüter 14.572.944,54 6.0 109,34
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.550.499,86 6.0 83,46
EA ELECTRONIC ARTS INC Kommunikation 14.536.020,00 5.0 204,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 14.536.653,48 5.0 1.034,49
FTNT FORTINET INC IT 14.289.935,66 5.0 75,46
BAYN BAYER AG Gesundheitsversorgung 14.276.155,47 5.0 50,33
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.271.500,80 5.0 210,37
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.236.112,69 5.0 21,94
HOLN HOLCIM LTD AG Materialien 14.153.739,69 5.0 97,42
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.133.341,56 5.0 95,30
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.052.512,26 5.0 30,32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.988.418,14 5.0 0,81
DB1 DEUTSCHE BOERSE AG Financials 13.951.759,22 5.0 252,62
LNG CHENIERE ENERGY INC Energie 13.889.763,36 5.0 203,04
CCO CAMECO CORP Energie 13.855.275,45 5.0 115,92
FERG FERGUSON ENTERPRISES INC Industrie 13.837.831,70 5.0 242,62
ROK ROCKWELL AUTOMATION INC Industrie 13.825.688,00 5.0 404,00
BKR BAKER HUGHES CLASS A Energie 13.793.245,84 5.0 51,26
F FORD MOTOR CO Zyklische Konsumgüter  13.759.341,60 5.0 13,28
AMP AMERIPRISE FINANCE INC Financials 13.623.777,64 5.0 492,58
MSCI MSCI INC Financials 13.514.761,26 5.0 584,22
GWW WW GRAINGER INC Industrie 13.408.017,00 5.0 1.034,25
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.390.124,42 5.0 36,86
O39 OVERSEA-CHINESE BANKING LTD Financials 13.370.569,21 5.0 15,86
7741 HOYA CORP Gesundheitsversorgung 13.360.255,80 5.0 158,67
BAS BASF N Materialien 13.324.696,46 5.0 51,16
MQG MACQUARIE GROUP LTD DEF Financials 13.313.142,89 5.0 139,53
ALL ALLSTATE CORP Financials 13.280.433,25 5.0 193,55
FNV FRANCO NEVADA CORP Materialien 13.278.820,08 5.0 253,05
6702 FUJITSU LTD IT 13.271.721,91 5.0 27,77
D DOMINION ENERGY INC Versorger 13.218.532,02 5.0 61,09
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.124.610,62 5.0 121,22
AAL ANGLO AMERICAN PLC Materialien 13.107.079,80 5.0 43,64
SREN SWISS RE AG Financials 13.047.933,94 5.0 158,83
ENGI ENGIE SA Versorger 12.993.642,60 5.0 27,96
COIN COINBASE GLOBAL INC CLASS A Financials 12.989.719,20 5.0 227,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.903.605,82 5.0 355,53
OKE ONEOK INC Energie 12.890.661,42 5.0 74,06
TRGP TARGA RESOURCES CORP Energie 12.845.153,49 5.0 185,07
RSG REPUBLIC SERVICES INC Industrie 12.832.655,36 5.0 210,62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.818.909,92 5.0 227,56
FAST FASTENAL Industrie 12.780.033,20 5.0 42,62
8002 MARUBENI CORP Industrie 12.708.771,96 5.0 32,41
CARR CARRIER GLOBAL CORP Industrie 12.702.164,70 5.0 55,21
AXON AXON ENTERPRISE INC Industrie 12.622.617,84 5.0 620,52
9888 BAIDU CLASS A INC Kommunikation 12.578.393,11 5.0 19,08
EXC EXELON CORP Versorger 12.567.615,45 5.0 44,95
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 12.559.920,23 5.0 32,05
RBLX ROBLOX CORP CLASS A Kommunikation 12.526.729,92 5.0 78,84
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.498.005,23 5.0 240,61
ENI ENI Energie 12.408.139,19 5.0 19,21
CTVA CORTEVA INC Materialien 12.384.706,10 5.0 68,90
1211 BYD LTD H Zyklische Konsumgüter  12.363.818,22 5.0 12,44
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.359.833,45 5.0 66,67
MET METLIFE INC Financials 12.337.709,34 5.0 75,57
EXPN EXPERIAN PLC Industrie 12.328.397,72 5.0 43,43
XEL XCEL ENERGY INC Versorger 12.290.462,91 5.0 76,21
WCN WASTE CONNECTIONS INC Industrie 12.130.191,00 5.0 164,25
9434 SOFTBANK CORP Kommunikation 12.073.176,18 5.0 1,38
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.044.671,24 5.0 72,44
3711 ASE TECHNOLOGY HOLDING LTD IT 12.038.423,19 5.0 9,37
EBAY EBAY INC Zyklische Konsumgüter  11.964.418,40 5.0 90,70
MSTR STRATEGY INC CLASS A IT 11.911.658,43 5.0 160,23
HLN HALEON PLC Gesundheitsversorgung 11.909.098,33 5.0 5,02
LR LEGRAND SA Industrie 11.853.844,25 4.0 146,37
DHI D R HORTON INC Zyklische Konsumgüter  11.836.991,30 4.0 153,19
YUM YUM BRANDS INC Zyklische Konsumgüter  11.834.853,20 4.0 153,20
NDAQ NASDAQ INC Financials 11.825.574,00 4.0 97,41
KR KROGER Nichtzyklische Konsumgüter 11.818.143,60 4.0 63,15
AME AMETEK INC Industrie 11.792.609,92 4.0 213,14
EOAN E.ON N Versorger 11.725.323,63 4.0 20,01
PRU PRUDENTIAL PLC Financials 11.677.318,19 4.0 15,71
ADYEN ADYEN NV Financials 11.556.215,53 4.0 1.620,11
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.544.413,98 4.0 53,07
WDAY WORKDAY INC CLASS A IT 11.500.555,52 4.0 182,99
PSA PUBLIC STORAGE REIT Immobilien 11.486.765,22 4.0 285,18
PRU PRUDENTIAL FINANCIAL INC Financials 11.473.723,25 4.0 108,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.468.377,21 4.0 82,21
ARES ARES MANAGEMENT CORP CLASS A Financials 11.424.952,68 4.0 163,16
DOL DOLLARAMA INC Zyklische Konsumgüter  11.397.112,92 4.0 142,20
ROP ROPER TECHNOLOGIES INC IT 11.376.745,52 4.0 403,76
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.336.459,18 4.0 5,74
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.297.041,98 4.0 233,69
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.292.944,57 4.0 10,27
VMC VULCAN MATERIALS Materialien 11.216.681,25 4.0 296,15
CSU CONSTELLATION SOFTWARE INC IT 11.214.178,68 4.0 1.929,49
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.198.265,44 4.0 61,60
SSE SSE PLC Versorger 11.163.281,56 4.0 31,25
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.096.602,55 4.0 110,85
G ASSICURAZIONI GENERALI Financials 11.075.829,47 4.0 40,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.999.741,50 4.0 630,90
ASSA B ASSA ABLOY B Industrie 10.978.354,07 4.0 39,71
RACE FERRARI NV Zyklische Konsumgüter  10.970.176,05 4.0 339,76
RMD RESMED INC Gesundheitsversorgung 10.950.720,69 4.0 253,19
GFI GOLD FIELDS LTD Materialien 10.951.993,58 4.0 52,61
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.883.363,08 4.0 76,52
HIG HARTFORD INSURANCE GROUP INC Financials 10.867.886,40 4.0 128,80
FITB FIFTH THIRD BANCORP Financials 10.829.227,92 4.0 50,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.756.377,70 4.0 135,83
NUE NUCOR CORP Materialien 10.662.909,41 4.0 174,49
DANSKE DANSKE BANK Financials 10.634.385,11 4.0 49,19
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.587.266,54 4.0 1.741,04
GMG GOODMAN GROUP UNITS Immobilien 10.578.935,29 4.0 20,69
TER TERADYNE INC IT 10.551.473,82 4.0 223,98
FISV FISERV INC Financials 10.479.496,02 4.0 64,49
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.427.160,24 4.0 211,96
RWE RWE AG Versorger 10.396.130,63 4.0 59,84
MCHP MICROCHIP TECHNOLOGY INC IT 10.389.993,66 4.0 73,17
U11 UNITED OVERSEAS BANK LTD Financials 10.371.567,30 4.0 28,63
ALC ALCON AG Gesundheitsversorgung 10.359.565,20 4.0 79,15
RKLB ROCKET LAB CORP Industrie 10.337.745,36 4.0 89,16
FIX COMFORT SYSTEMS USA INC Industrie 10.323.955,50 4.0 1.134,75
III 3I GROUP PLC Financials 10.320.685,95 4.0 43,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.300.003,64 4.0 79,37
OTIS OTIS WORLDWIDE CORP Industrie 10.277.829,12 4.0 88,14
NOKIA NOKIA IT 10.267.966,65 4.0 6,50
DDOG DATADOG INC CLASS A IT 10.206.495,00 4.0 117,00
ASM ASM INTERNATIONAL NV IT 10.195.511,62 4.0 834,33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.182.695,41 4.0 25,68
9432 NTT INC Kommunikation 10.173.336,50 4.0 1,01
RJF RAYMOND JAMES INC Financials 10.142.302,56 4.0 167,83
ETR ENTERGY CORP Versorger 10.142.703,25 4.0 94,75
UCB UCB SA Gesundheitsversorgung 10.135.894,45 4.0 300,71
CPRT COPART INC Industrie 10.112.445,42 4.0 40,71
105560 KB FINANCIAL GROUP INC Financials 10.103.555,24 4.0 90,02
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.088.782,73 4.0 52,19
HEI HEIDELBERG MATERIALS AG Materialien 10.083.030,49 4.0 267,16
ED CONSOLIDATED EDISON INC Versorger 10.084.274,75 4.0 105,05
OTP OTP BANK Financials 10.073.500,02 4.0 115,32
LUMI BANK LEUMI LE ISRAEL Financials 10.046.268,24 4.0 24,13
CCI CROWN CASTLE INC Immobilien 10.026.555,00 4.0 86,81
KBC KBC GROEP Financials 10.018.332,33 4.0 135,75
PAYX PAYCHEX INC Industrie 9.993.390,02 4.0 107,42
FICO FAIR ISAAC CORP IT 9.948.886,50 4.0 1.494,50
2891 CTBC FINANCIAL HOLDING LTD Financials 9.941.780,57 4.0 1,61
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.913.343,78 4.0 38,77
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.893.549,10 4.0 24,23
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.874.884,96 4.0 65,88
RIO RIO TINTO LTD Materialien 9.845.385,46 4.0 98,66
2628 CHINA LIFE INSURANCE LTD H Financials 9.803.626,38 4.0 4,28
HO THALES SA Industrie 9.796.944,69 4.0 309,97
DELL DELL TECHNOLOGIES INC CLASS C IT 9.773.049,30 4.0 111,07
EBS ERSTE GROUP BANK AG Financials 9.737.818,92 4.0 121,62
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.732.288,74 4.0 2,42
BBCA BANK CENTRAL ASIA Financials 9.676.507,37 4.0 0,47
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.601.631,68 4.0 101,48
HUM HUMANA INC Gesundheitsversorgung 9.598.152,00 4.0 268,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.570.154,75 4.0 272,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.558.250,00 4.0 170,00
INSM INSMED INC Gesundheitsversorgung 9.515.137,43 4.0 163,51
GMEXICOB GRUPO MEXICO B Materialien 9.493.221,73 4.0 11,30
SLF SUN LIFE FINANCIAL INC Financials 9.463.473,25 4.0 62,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.444.275,81 4.0 41,77
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.441.147,52 4.0 31,36
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.421.637,07 4.0 40,82
BE BLOOM ENERGY CLASS A CORP Industrie 9.320.636,75 4.0 151,75
IFC INTACT FINANCIAL CORP Financials 9.311.737,11 4.0 192,70
ATCO B ATLAS COPCO CLASS B Industrie 9.295.809,19 4.0 18,03
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.258.251,81 4.0 20,39
CLS CELESTICA INC IT 9.240.359,83 3.0 310,18
SAND SANDVIK Industrie 9.213.209,12 3.0 35,18
6954 FANUC CORP Industrie 9.199.849,31 3.0 41,42
8053 SUMITOMO CORP Industrie 9.193.767,06 3.0 39,61
2899 ZIJIN MINING GROUP LTD H Materialien 9.187.033,24 3.0 5,13
6146 DISCO CORP IT 9.155.665,31 3.0 379,90
XYZ BLOCK INC CLASS A Financials 9.127.884,09 3.0 62,63
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.116.083,43 3.0 77,53
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.083.795,76 3.0 184,08
CIEN CIENA CORP IT 9.082.280,13 3.0 241,21
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.061.457,27 3.0 14,41
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.054.065,28 3.0 56,69
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.049.725,71 3.0 60,07
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.047.227,42 3.0 675,62
GRMN GARMIN LTD Zyklische Konsumgüter  9.038.068,98 3.0 200,73
ESLT ELBIT SYSTEMS LTD Industrie 9.011.601,73 3.0 719,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.013.092,40 3.0 27,95
GIVN GIVAUDAN SA Materialien 8.999.646,90 3.0 3.952,41
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.944.051,80 3.0 78,83
JBL JABIL INC IT 8.932.350,00 3.0 246,75
XYL XYLEM INC Industrie 8.922.239,04 3.0 138,82
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.900.832,62 3.0 14,50
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.886.456,45 3.0 14,85
EME EMCOR GROUP INC Industrie 8.831.526,16 3.0 687,76
WDS WOODSIDE ENERGY GROUP LTD Energie 8.795.041,12 3.0 15,84
CBK COMMERZBANK AG Financials 8.785.602,40 3.0 40,37
GFNORTEO GPO FINANCE BANORTE Financials 8.769.417,32 3.0 10,40
VTR VENTAS REIT INC Immobilien 8.765.228,88 3.0 78,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.717.635,38 3.0 1.403,58
SWED A SWEDBANK Financials 8.700.556,58 3.0 37,40
PCG PG&E CORP Versorger 8.689.953,25 3.0 15,25
ORA ORANGE SA Kommunikation 8.682.818,03 3.0 17,20
IRM IRON MOUNTAIN INC Immobilien 8.677.113,65 3.0 92,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.673.323,56 3.0 216,26
NRG NRG ENERGY INC Versorger 8.633.206,16 3.0 148,91
SOFI SOFI TECHNOLOGIES INC Financials 8.634.635,54 3.0 25,49
8267 AEON LTD Nichtzyklische Konsumgüter 8.619.357,01 3.0 15,13
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.614.805,76 3.0 146,63
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.579.242,93 3.0 194,65
KGH KGHM POLSKA MIEDZ SA Materialien 8.571.912,21 3.0 88,76
IR INGERSOLL RAND INC Industrie 8.527.070,80 3.0 85,16
CBOE CBOE GLOBAL MARKETS INC Financials 8.527.955,04 3.0 271,92
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.517.992,68 3.0 17,59
MTB M&T BANK CORP Financials 8.514.341,07 3.0 211,71
DOV DOVER CORP Industrie 8.492.990,19 3.0 201,27
WEC WEC ENERGY GROUP INC Versorger 8.465.346,26 3.0 109,06
PPL PPL CORP Versorger 8.459.292,17 3.0 36,91
OXY OCCIDENTAL PETROLEUM CORP Energie 8.455.687,68 3.0 42,24
POLI BANK HAPOALIM BM Financials 8.424.228,93 3.0 24,61
AHT ASHTEAD GROUP PLC Industrie 8.423.362,20 3.0 67,29
2303 UNITED MICRO ELECTRONICS CORP IT 8.405.393,17 3.0 2,15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.402.642,41 3.0 109,83
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.383.837,77 3.0 145,53
ACGL ARCH CAPITAL GROUP LTD Financials 8.346.088,80 3.0 91,80
NTR NUTRIEN LTD Materialien 8.321.332,66 3.0 67,23
6981 MURATA MANUFACTURING LTD IT 8.270.494,82 3.0 20,93
NBK NATIONAL BANK OF KUWAIT Financials 8.252.012,55 3.0 3,26
CINF CINCINNATI FINANCIAL CORP Financials 8.241.834,12 3.0 160,81
SYF SYNCHRONY FINANCIAL Financials 8.215.498,80 3.0 76,08
MDB MONGODB INC CLASS A IT 8.210.134,70 3.0 384,82
EQT EQT CORP Energie 8.193.711,24 3.0 51,48
WSP WSP GLOBAL INC Industrie 8.181.899,26 3.0 192,91
QNBK QATAR NATIONAL BANK Financials 8.182.769,60 3.0 5,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.158.840,62 3.0 198,87
POW POWER CORPORATION OF CANADA Financials 8.152.728,77 3.0 51,65
6301 KOMATSU LTD Industrie 8.153.509,36 3.0 35,53
012450 HANWHA AEROSPACE LTD Industrie 8.150.318,89 3.0 885,33
VRSK VERISK ANALYTICS INC Industrie 8.135.912,13 3.0 218,49
WTW WILLIS TOWERS WATSON PLC Financials 8.101.706,83 3.0 321,79
BMW BMW AG Zyklische Konsumgüter  8.069.505,01 3.0 100,95
WAT WATERS CORP Gesundheitsversorgung 8.046.857,18 3.0 383,86
KFH KUWAIT FINANCE HOUSE Financials 8.043.247,56 3.0 2,68
HAL HALLIBURTON Energie 8.043.982,24 3.0 32,06
ADS ADIDAS N AG Zyklische Konsumgüter  8.037.584,25 3.0 179,44
PHM PULTEGROUP INC Zyklische Konsumgüter  8.031.384,54 3.0 126,81
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.022.695,41 3.0 8,87
CFG CITIZENS FINANCIAL GROUP INC Financials 8.001.561,23 3.0 59,81
7182 JAPAN POST BANK LTD Financials 7.993.293,44 3.0 16,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.990.842,92 3.0 9,36
5713 SUMITOMO METAL MINING LTD Materialien 7.988.097,64 3.0 51,17
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.966.464,65 3.0 68,47
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.968.646,18 3.0 24,41
MKL MARKEL GROUP INC Financials 7.965.716,98 3.0 2.066,87
WRT1V WARTSILA Industrie 7.953.193,60 3.0 38,03
RYA RYANAIR HOLDINGS PLC Industrie 7.945.160,74 3.0 33,41
FSLR FIRST SOLAR INC IT 7.944.597,54 3.0 242,11
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.939.615,84 3.0 271,31
DTE DTE ENERGY Versorger 7.917.725,46 3.0 135,61
STT STATE STREET CORP Financials 7.908.439,41 3.0 125,31
PGHN PARTNERS GROUP HOLDING AG Financials 7.906.460,80 3.0 1.347,85
HBAN HUNTINGTON BANCSHARES INC Financials 7.891.853,20 3.0 17,99
PST POSTE ITALIANE Financials 7.857.890,31 3.0 25,79
8801 MITSUI FUDOSAN LTD Immobilien 7.845.498,15 3.0 11,50
SNA SNAP ON INC Industrie 7.816.230,62 3.0 364,58
ML MICHELIN Zyklische Konsumgüter  7.817.036,27 3.0 34,80
5803 FUJIKURA LTD Industrie 7.802.197,11 3.0 106,88
DXCM DEXCOM INC Gesundheitsversorgung 7.799.962,94 3.0 70,73
FANG DIAMONDBACK ENERGY INC Energie 7.774.184,70 3.0 148,70
NTRS NORTHERN TRUST CORP Financials 7.764.423,90 3.0 143,30
FER FERROVIAL Industrie 7.752.445,42 3.0 66,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.745.572,12 3.0 163,64
8604 NOMURA HOLDINGS INC Financials 7.746.124,99 3.0 9,13
LDO LEONARDO FINMECCANICA SPA Industrie 7.733.730,49 3.0 69,85
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.728.646,59 3.0 366,93
8308 RESONA HOLDINGS INC Financials 7.722.685,92 3.0 11,26
AV. AVIVA PLC Financials 7.700.920,71 3.0 9,03
402340 SK SQUARE LTD Industrie 7.697.869,53 3.0 288,80
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.694.264,33 3.0 21,62
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.695.969,12 3.0 50,23
034020 DOOSAN ENERBILITY LTD Industrie 7.675.241,76 3.0 64,46
TPR TAPESTRY INC Zyklische Konsumgüter  7.656.863,12 3.0 129,16
SLM SANLAM LIMITED LTD Financials 7.654.872,71 3.0 6,01
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.639.665,95 3.0 44,45
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.616.294,19 3.0 50,97
STLD STEEL DYNAMICS INC Materialien 7.612.901,10 3.0 171,81
VOD VODAFONE GROUP PLC Kommunikation 7.610.367,13 3.0 1,36
8630 SOMPO HOLDINGS INC Financials 7.611.441,42 3.0 35,87
AER AERCAP HOLDINGS NV Industrie 7.602.117,54 3.0 142,57
2881 FUBON FINANCIAL HOLDING LTD Financials 7.584.916,84 3.0 2,98
ERIC B ERICSSON B IT 7.554.072,66 3.0 9,46
FSR FIRSTRAND LTD Financials 7.551.550,43 3.0 5,51
BAP CREDICORP LTD Financials 7.548.159,84 3.0 326,93
AMRZ AMRIZE AG Materialien 7.549.088,32 3.0 52,93
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.533.960,90 3.0 11,01
VWS VESTAS WIND SYSTEMS Industrie 7.528.155,48 3.0 28,13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.515.486,47 3.0 71,51
SIKA SIKA AG Materialien 7.510.292,98 3.0 185,03
ACA CREDIT AGRICOLE SA Financials 7.504.665,66 3.0 20,24
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.493.570,00 3.0 208,88
CSGP COSTAR GROUP INC Immobilien 7.452.580,50 3.0 63,82
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.449.839,28 3.0 159,12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.442.118,67 3.0 3,56
VRSN VERISIGN INC IT 7.438.885,72 3.0 248,12
HPE HEWLETT PACKARD ENTERPRISE IT 7.424.631,09 3.0 20,39
4901 FUJIFILM HOLDINGS CORP IT 7.419.700,51 3.0 20,98
EFX EQUIFAX INC Industrie 7.405.800,75 3.0 208,35
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.398.159,37 3.0 32,35
CPAY CORPAY INC Financials 7.392.849,75 3.0 305,25
LDOS LEIDOS HOLDINGS INC Industrie 7.384.021,92 3.0 190,92
CCL CARNIVAL CORP Zyklische Konsumgüter  7.350.458,58 3.0 28,02
EMAAR EMAAR PROPERTIES Immobilien 7.329.256,71 3.0 4,00
6367 DAIKIN INDUSTRIES LTD Industrie 7.316.883,53 3.0 124,86
NI NISOURCE INC Versorger 7.312.900,00 3.0 43,40
VICI VICI PPTYS INC Immobilien 7.308.607,90 3.0 28,82
NTRA NATERA INC Gesundheitsversorgung 7.253.811,95 3.0 234,85
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.250.386,55 3.0 22,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.242.134,40 3.0 209,28
KEY KEYCORP Financials 7.222.418,13 3.0 21,09
ON ON SEMICONDUCTOR CORP IT 7.177.950,78 3.0 60,06
055550 SHINHAN FINANCIAL GROUP LTD Financials 7.176.656,79 3.0 55,39
CNP CENTERPOINT ENERGY INC Versorger 7.163.604,00 3.0 39,30
FTS FORTIS INC Versorger 7.151.274,53 3.0 52,39
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.144.861,76 3.0 134,06
8591 ORIX CORP Financials 7.085.243,93 3.0 30,65
CNC CENTENE CORP Gesundheitsversorgung 7.079.575,36 3.0 45,76
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.039.518,92 3.0 114,46
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.039.731,54 3.0 14,56
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.033.297,66 3.0 20,61
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.031.667,19 3.0 10,29
SAAB B SAAB CLASS B Industrie 7.019.727,92 3.0 79,91
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.014.260,52 3.0 205,89
6762 TDK CORP IT 7.013.604,65 3.0 12,54
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.000.626,74 3.0 50,48
NSIS B NOVOZYMES B Materialien 6.993.329,15 3.0 64,13
LNT ALLIANT ENERGY CORP Versorger 6.992.208,56 3.0 67,28
NXT NEXT PLC Zyklische Konsumgüter  6.988.011,66 3.0 184,31
CEMEXCPO CEMEX CPO Materialien 6.977.191,78 3.0 1,25
DVN DEVON ENERGY CORP Energie 6.974.938,00 3.0 36,29
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.971.434,58 3.0 468,07
1802 OBAYASHI CORP Industrie 6.927.050,37 3.0 22,91
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.900.317,22 3.0 23,57
ROL ROLLINS INC Industrie 6.884.038,80 3.0 63,11
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.875.751,10 3.0 46,91
PRY PRYSMIAN Industrie 6.865.108,13 3.0 110,38
HUBB HUBBELL INC Industrie 6.857.973,02 3.0 472,54
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.859.863,23 3.0 26,43
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.824.327,58 3.0 178,26
CIMB CIMB GROUP HOLDINGS Financials 6.821.163,12 3.0 2,02
PAAS PAN AMERICAN SILVER CORP Materialien 6.822.565,04 3.0 58,55
3968 CHINA MERCHANTS BANK LTD H Financials 6.811.306,17 3.0 6,00
RDDT REDDIT INC CLASS A Kommunikation 6.803.393,04 3.0 225,36
MTX MTU AERO ENGINES HOLDING AG Industrie 6.796.140,85 3.0 450,94
CVE CENOVUS ENERGY INC Energie 6.784.270,09 3.0 17,68
7751 CANON INC IT 6.785.951,18 3.0 29,61
1812 KAJIMA CORP Industrie 6.782.592,84 3.0 41,71
PPG PPG INDUSTRIES INC Materialien 6.741.287,41 3.0 109,01
SLHN SWISS LIFE HOLDING AG Financials 6.734.322,34 3.0 1.086,88
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.705.665,57 3.0 3,53
ABN ABN AMRO BANK NV Financials 6.698.098,06 3.0 35,59
STE STERIS Gesundheitsversorgung 6.678.071,15 3.0 257,99
FMG FORTESCUE LTD Materialien 6.675.211,46 3.0 15,01
2412 CHUNGHWA TELECOM LTD Kommunikation 6.659.366,05 3.0 4,21
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.625.025,65 3.0 2,07
ALAB ASTERA LABS INC IT 6.626.392,50 3.0 183,75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.609.451,14 2.0 153,22
6723 RENESAS ELECTRONICS CORP IT 6.601.006,74 2.0 14,92
7013 IHI CORP Industrie 6.590.207,36 2.0 22,91
KER KERING SA Zyklische Konsumgüter  6.572.530,64 2.0 316,25
RF REGIONS FINANCIAL CORP Financials 6.546.817,98 2.0 27,63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.539.649,24 2.0 114,18
FE FIRSTENERGY CORP Versorger 6.533.127,88 2.0 47,26
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.534.940,98 2.0 37,89
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.509.837,91 2.0 14,17
WKL WOLTERS KLUWER NV Industrie 6.506.525,45 2.0 99,20
CMS CMS ENERGY CORP Versorger 6.471.730,40 2.0 71,35
6971 KYOCERA CORP IT 6.462.021,08 2.0 14,53
SBK STANDARD BANK GROUP Financials 6.455.888,98 2.0 17,68
ALDAR ALDAR PROPERTIES Immobilien 6.435.683,80 2.0 2,45
GEBN GEBERIT AG Industrie 6.429.045,62 2.0 761,37
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.426.346,53 2.0 55,26
068270 CELLTRION INC Gesundheitsversorgung 6.421.893,07 2.0 140,00
1801 TAISEI CORP Industrie 6.408.756,77 2.0 101,24
WRB WR BERKLEY CORP Financials 6.406.716,16 2.0 67,73
EQR EQUITY RESIDENTIAL REIT Immobilien 6.392.882,34 2.0 61,02
035420 NAVER CORP Kommunikation 6.384.877,08 2.0 165,03
4452 KAO CORP Nichtzyklische Konsumgüter 6.382.159,75 2.0 39,81
CAP CAPGEMINI IT 6.375.310,31 2.0 156,33
HPQ HP INC IT 6.373.501,20 2.0 19,80
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.356.581,92 2.0 84,24
FAB FIRST ABU DHABI BANK Financials 6.349.324,25 2.0 5,10
EIX EDISON INTERNATIONAL Versorger 6.327.993,75 2.0 59,91
ILMN ILLUMINA INC Gesundheitsversorgung 6.325.366,60 2.0 147,17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.312.349,26 2.0 299,62
1 CK HUTCHISON HOLDINGS LTD Industrie 6.309.379,69 2.0 7,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.303.743,24 2.0 115,16
NST NORTHERN STAR RESOURCES LTD Materialien 6.304.146,37 2.0 18,86
TROW T ROWE PRICE GROUP INC Financials 6.292.442,88 2.0 103,68
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.285.135,41 2.0 3,99
PPL PEMBINA PIPELINE CORP Energie 6.283.442,79 2.0 38,74
6902 DENSO CORP Zyklische Konsumgüter  6.277.640,80 2.0 14,08
BIIB BIOGEN INC Gesundheitsversorgung 6.277.824,80 2.0 165,38
VLTO VERALTO CORP Industrie 6.255.675,70 2.0 101,11
INCY INCYTE CORP Gesundheitsversorgung 6.211.075,50 2.0 102,62
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.201.795,04 2.0 38,21
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.191.779,28 2.0 88,54
VIE VEOLIA ENVIRON. SA Versorger 6.182.934,55 2.0 33,93
PNR PENTAIR Industrie 6.179.674,56 2.0 104,33
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.180.191,16 2.0 188,76
HEIA HEICO CORP CLASS A Industrie 6.162.871,00 2.0 267,08
FM FIRST QUANTUM MINERALS LTD Materialien 6.163.439,97 2.0 29,71
AEE AMEREN CORP Versorger 6.153.782,25 2.0 103,73
GPC GENUINE PARTS Zyklische Konsumgüter  6.148.614,27 2.0 131,97
PSTG PURE STORAGE INC CLASS A IT 6.145.523,08 2.0 70,06
1024 KUAISHOU TECHNOLOGY Kommunikation 6.096.950,66 2.0 9,75
ATO ATMOS ENERGY CORP Versorger 6.090.168,00 2.0 168,00
MT ARCELORMITTAL SA Materialien 6.086.753,19 2.0 48,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.033.744,35 2.0 140,65
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.021.158,85 2.0 135,45
EXE EXPAND ENERGY CORP Energie 6.021.658,50 2.0 104,75
BRO BROWN & BROWN INC Financials 6.011.648,01 2.0 79,11
CPI CAPITEC LTD Financials 5.999.233,96 2.0 259,06
1088 CHINA SHENHUA ENERGY LTD H Energie 5.996.649,31 2.0 5,24
033780 KT&G CORP Nichtzyklische Konsumgüter 5.981.699,64 2.0 98,75
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.962.472,76 2.0 185,88
HEXA B HEXAGON CLASS B IT 5.951.237,05 2.0 11,09
QBE QBE INSURANCE GROUP LTD Financials 5.927.099,36 2.0 13,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.912.776,80 2.0 175,10
SAMPO SAMPO CLASS A Financials 5.906.678,98 2.0 11,53
9020 EAST JAPAN RAILWAY Industrie 5.904.285,94 2.0 25,38
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.876.991,81 2.0 78,46
AWK AMERICAN WATER WORKS INC Versorger 5.861.726,26 2.0 131,42
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.862.201,00 2.0 250,50
GMAB GENMAB Gesundheitsversorgung 5.832.022,04 2.0 313,67
SW SMURFIT WESTROCK PLC Materialien 5.833.327,50 2.0 40,95
BAER JULIUS BAER GRUPPE AG Financials 5.826.162,65 2.0 83,71
6 POWER ASSETS HOLDINGS LTD Versorger 5.823.194,50 2.0 7,28
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.823.328,28 2.0 15,24
EVRG EVERGY INC Versorger 5.815.951,35 2.0 76,13
CYBR CYBER ARK SOFTWARE LTD IT 5.817.336,00 2.0 446,80
PTC PTC INC IT 5.808.498,83 2.0 161,11
H HYDRO ONE LTD Versorger 5.793.770,74 2.0 38,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.786.729,40 2.0 2.124,35
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.788.578,85 2.0 24,97
RBA RB GLOBAL INC Industrie 5.782.853,94 2.0 113,28
TRMB TRIMBLE INC IT 5.774.021,48 2.0 69,59
BXB BRAMBLES LTD Industrie 5.770.578,45 2.0 15,30
2388 BOC HONG KONG HOLDINGS LTD Financials 5.765.182,60 2.0 5,04
ES EVERSOURCE ENERGY Versorger 5.749.139,06 2.0 70,79
EQNR EQUINOR Energie 5.721.284,61 2.0 25,16
IP INTERNATIONAL PAPER Materialien 5.713.294,06 2.0 41,66
TDY TELEDYNE TECHNOLOGIES INC IT 5.707.032,17 2.0 566,23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.694.976,16 2.0 338,85
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.682.540,33 2.0 1.298,57
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.677.601,09 2.0 44,76
NBIS NEBIUS NV CLASS A IT 5.673.827,76 2.0 99,29
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.670.786,24 2.0 305,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.668.389,30 2.0 60,90
STMPA STMICROELECTRONICS NV IT 5.667.152,76 2.0 27,54
TRI THOMSON REUTERS CORP Industrie 5.648.852,03 2.0 120,96
RKT ROCKET COMPANIES INC CLASS A Financials 5.648.526,45 2.0 22,05
ZS ZSCALER INC IT 5.643.677,28 2.0 206,32
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.642.410,09 2.0 89,17
9532 OSAKA GAS LTD Versorger 5.633.773,39 2.0 35,30
IT GARTNER INC IT 5.625.165,14 2.0 221,83
8473 SBI HOLDINGS INC Financials 5.625.731,47 2.0 22,71
BIRG BANK OF IRELAND GROUP PLC Financials 5.619.783,40 2.0 19,44
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.618.820,00 2.0 303,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.604.445,95 2.0 188,95
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.594.336,64 2.0 52,76
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.592.280,04 2.0 3,30
REP REPSOL SA Energie 5.585.766,24 2.0 18,42
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.577.850,47 2.0 28,55
TPL TEXAS PACIFIC LAND CORP Energie 5.576.085,09 2.0 327,87
SAB BANCO DE SABADELL SA Financials 5.569.889,95 2.0 3,71
857 PETROCHINA LTD H Energie 5.556.573,14 2.0 1,05
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.534.873,21 2.0 34,23
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.525.247,61 2.0 250,08
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.526.462,73 2.0 68,34
1303 NAN YA PLASTICS CORP Materialien 5.521.943,57 2.0 2,42
OMC OMNICOM GROUP INC Kommunikation 5.496.511,23 2.0 78,03
086790 HANA FINANCIAL GROUP INC Financials 5.447.357,41 2.0 67,84
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.444.115,62 2.0 24,86
LII LENNOX INTERNATIONAL INC Industrie 5.440.556,16 2.0 505,44
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.436.894,10 2.0 10,39
BALL BALL CORP Materialien 5.427.367,40 2.0 55,37
PODD INSULET CORP Gesundheitsversorgung 5.410.698,75 2.0 284,25
2382 QUANTA COMPUTER INC IT 5.401.481,22 2.0 8,78
8015 TOYOTA TSUSHO CORP Industrie 5.402.040,08 2.0 36,70
8601 DAIWA SECURITIES GROUP INC Financials 5.398.731,12 2.0 9,63
CF CF INDUSTRIES HOLDINGS INC Materialien 5.392.912,64 2.0 88,42
WY WEYERHAEUSER REIT Immobilien 5.391.272,08 2.0 26,96
CDW CDW CORP IT 5.387.511,08 2.0 124,76
CTRA COTERRA ENERGY INC Energie 5.388.603,30 2.0 26,22
VACN VAT GROUP AG Industrie 5.389.052,71 2.0 639,12
Q QNITY ELECTRONICS INC IT 5.380.077,15 2.0 95,13
STLAM STELLANTIS NV Zyklische Konsumgüter  5.364.093,24 2.0 9,48
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.359.743,94 2.0 2,36
TWLO TWILIO INC CLASS A IT 5.328.018,88 2.0 119,72
9531 TOKYO GAS LTD Versorger 5.328.354,07 2.0 41,50
4543 TERUMO CORP Gesundheitsversorgung 5.321.751,35 2.0 13,64
AMXB AMERICA MOVIL B Kommunikation 5.298.858,23 2.0 1,03
IMO IMPERIAL OIL LTD Energie 5.295.576,68 2.0 97,38
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.295.774,53 2.0 86,95
6273 SMC (JAPAN) CORP Industrie 5.292.810,33 2.0 410,30
TEAM ATLASSIAN CORP CLASS A IT 5.289.560,24 2.0 118,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.288.365,95 2.0 67,83
APTV APTIV PLC Zyklische Konsumgüter  5.285.064,62 2.0 77,17
DSY DASSAULT SYSTEMES IT 5.263.214,18 2.0 27,51
TRU TRANSUNION Industrie 5.252.054,22 2.0 82,26
WPC W. P. CAREY REIT INC Immobilien 5.252.722,02 2.0 69,93
BAMI BANCO BPM Financials 5.224.543,65 2.0 14,67
005490 POSCO Materialien 5.217.848,57 2.0 241,79
TENAGA TENAGA NASIONAL Versorger 5.216.396,60 2.0 3,40
GPN GLOBAL PAYMENTS INC Financials 5.214.924,21 2.0 71,67
ANTO ANTOFAGASTA PLC Materialien 5.207.182,12 2.0 47,74
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.194.016,00 2.0 8,41
KNEBV KONE Industrie 5.179.786,02 2.0 71,99
MAS MASCO CORP Industrie 5.176.888,32 2.0 68,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.177.650,50 2.0 203,50
GEN GEN DIGITAL INC IT 5.162.297,88 2.0 25,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.155.793,42 2.0 58,54
NTAP NETAPP INC IT 5.156.757,45 2.0 94,11
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.137.977,02 2.0 4,76
2345 ACCTON TECHNOLOGY CORP IT 5.138.231,71 2.0 37,51
DNB DNB BANK Financials 5.135.604,17 2.0 27,81
9022 CENTRAL JAPAN RAILWAY Industrie 5.132.624,18 2.0 27,16
HEI HEICO CORP Industrie 5.118.878,16 2.0 344,52
FBK FINECOBANK BANCA FINECO Financials 5.107.483,01 2.0 26,09
GET GETLINK Industrie 5.105.160,96 2.0 18,68
6920 LASERTEC CORP IT 5.087.339,73 2.0 228,13
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.080.710,00 2.0 100,00
2301 LITE ON TECHNOLOGY CORP IT 5.072.389,63 2.0 5,11
L LOEWS CORP Financials 5.068.146,60 2.0 102,30
HOLX HOLOGIC INC Gesundheitsversorgung 5.058.207,84 2.0 75,11
9101 NIPPON YUSEN Industrie 5.042.206,60 2.0 32,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.033.484,04 2.0 110,06
AENA AENA SME SA Industrie 5.032.077,18 2.0 29,68
FLEX FLEX LTD IT 5.017.471,53 2.0 64,41
MRK MERCK Gesundheitsversorgung 5.000.883,29 2.0 147,25
GJF GJENSIDIGE FORSIKRING Financials 4.997.174,06 2.0 27,63
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.993.726,35 2.0 47,68
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.970.316,60 2.0 71,10
VNA VONOVIA SE Immobilien 4.966.522,96 2.0 28,24
HLMA HALMA PLC IT 4.965.542,27 2.0 48,31
GIB.A CGI INC CLASS A IT 4.957.129,57 2.0 87,22
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.954.634,41 2.0 14,16
ABG ABSA GROUP LTD Financials 4.932.252,41 2.0 15,09
RS RELIANCE STEEL & ALUMINUM Materialien 4.932.849,92 2.0 322,24
J JACOBS SOLUTIONS INC Industrie 4.926.757,95 2.0 136,23
7936 ASICS CORP Zyklische Konsumgüter  4.923.525,50 2.0 25,51
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.917.125,65 2.0 6,16
NVR NVR INC Zyklische Konsumgüter  4.906.118,28 2.0 7.536,28
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.902.380,00 2.0 92,15
ALLE ALLEGION PLC Industrie 4.900.080,60 2.0 163,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.874.839,20 2.0 23,76
FTV FORTIVE CORP Industrie 4.876.014,80 2.0 52,70
SCMN SWISSCOM AG Kommunikation 4.872.963,36 2.0 758,08
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.873.559,60 2.0 86,80
DOW DOW INC Materialien 4.869.907,86 2.0 26,58
032830 SAMSUNG LIFE LTD Financials 4.864.316,53 2.0 118,49
7912 DAI NIPPON PRINTING LTD Industrie 4.855.472,19 2.0 17,79
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.834.881,60 2.0 184,20
1605 INPEX CORP Energie 4.826.236,11 2.0 20,08
EAND EMIRATES TELECOM Kommunikation 4.815.001,63 2.0 5,30
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.808.165,78 2.0 0,70
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.805.826,84 2.0 6,36
FFIV F5 INC IT 4.806.527,60 2.0 259,70
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.801.282,48 2.0 5,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.789.994,28 2.0 70,86
CRWV COREWEAVE INC CLASS A IT 4.785.281,10 2.0 95,22
DD DUPONT DE NEMOURS INC Materialien 4.782.333,08 2.0 42,28
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.779.741,82 2.0 29,67
SATS ECHOSTAR CORP CLASS A Kommunikation 4.778.496,00 2.0 122,00
ORNBV ORION CLASS B Gesundheitsversorgung 4.765.761,29 2.0 80,40
028260 SAMSUNG C&T CORP Industrie 4.758.662,20 2.0 200,20
SKA B SKANSKA B Industrie 4.721.106,99 2.0 29,37
BOL BOLIDEN Materialien 4.720.350,54 2.0 64,56
RO ROCHE HOLDING AG Gesundheitsversorgung 4.694.970,58 2.0 445,23
PUB PUBLICIS GROUPE SA Kommunikation 4.693.730,97 2.0 99,76
7733 OLYMPUS CORP Gesundheitsversorgung 4.688.842,25 2.0 12,13
PZU PZU SA Financials 4.672.570,61 2.0 19,30
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.668.080,63 2.0 8,54
6178 JAPAN POST HOLDINGS LTD Financials 4.669.947,76 2.0 11,85
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.663.867,90 2.0 61,95
AMCR AMCOR PLC Materialien 4.659.908,79 2.0 41,17
2887 TS FINANCIAL HOLDING LTD Financials 4.654.660,28 2.0 0,72
A5G AIB GROUP PLC Financials 4.653.739,48 2.0 10,91
ENTG ENTEGRIS INC IT 4.644.275,00 2.0 115,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.643.135,64 2.0 134,42
NN NN GROUP NV Financials 4.635.384,69 2.0 76,21
COO COOPER INC Gesundheitsversorgung 4.628.787,42 2.0 80,61
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.624.099,16 2.0 81,32
TYL TYLER TECHNOLOGIES INC IT 4.624.476,71 2.0 428,47
6201 TOYOTA INDUSTRIES CORP Industrie 4.600.389,40 2.0 122,68
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.586.254,62 2.0 0,63
PTT.R PTT NON-VOTING DR PCL Energie 4.575.054,31 2.0 1,09
6479 MINEBEA MITSUMI INC Industrie 4.555.037,20 2.0 20,53
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.550.171,27 2.0 10,77
ORG ORIGIN ENERGY LTD Versorger 4.543.700,20 2.0 7,64
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.541.455,85 2.0 25,48
S32 SOUTH32 LTD Materialien 4.514.455,39 2.0 2,80
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.501.287,50 2.0 256,25
TTD TRADE DESK INC CLASS A Kommunikation 4.499.330,80 2.0 34,15
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.496.274,68 2.0 105,69
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.497.924,77 2.0 1,79
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.466.466,20 2.0 2,15
11 HANG SENG BANK LTD Financials 4.463.746,41 2.0 19,79
TRYG TRYG Financials 4.453.758,19 2.0 25,29
TXT TEXTRON INC Industrie 4.431.807,52 2.0 93,16
IMP IMPALA PLATINUM LTD Materialien 4.424.911,93 2.0 18,70
SKF B SKF B Industrie 4.414.358,74 2.0 26,50
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.415.429,72 2.0 63,35
AGN AEGON LTD Financials 4.397.931,71 2.0 7,57
UDR UDR REIT INC Immobilien 4.396.288,12 2.0 37,16
A17U CAPITALAND ASCENDAS REIT Immobilien 4.393.108,51 2.0 2,26
INVH INVITATION HOMES INC Immobilien 4.388.150,13 2.0 27,29
CG CARLYLE GROUP INC Financials 4.385.666,74 2.0 61,81
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.363.561,76 2.0 10,67
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.345.747,99 2.0 90,29
EPI A EPIROC CLASS A Industrie 4.341.511,78 2.0 24,91
034730 SK INC Industrie 4.337.959,49 2.0 199,52
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.338.303,73 2.0 26,21
IONQ IONQ INC IT 4.331.632,64 2.0 50,66
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.329.719,21 2.0 1,71
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.310.782,28 2.0 17,99
3659 NEXON LTD Kommunikation 4.301.516,45 2.0 26,88
INF INFORMA PLC Kommunikation 4.289.197,96 2.0 12,28
CLX CLOROX Nichtzyklische Konsumgüter 4.291.338,96 2.0 109,84
TEF TELEFONICA SA Kommunikation 4.256.722,86 2.0 3,86
PINS PINTEREST INC CLASS A Kommunikation 4.254.246,84 2.0 25,39
TOST TOAST INC CLASS A Financials 4.228.988,40 2.0 32,76
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.230.133,50 2.0 202,78
PKG PACKAGING CORP OF AMERICA Materialien 4.226.914,59 2.0 217,11
7701 SHIMADZU CORP IT 4.224.266,31 2.0 26,99
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.220.594,07 2.0 178,71
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.204.109,14 2.0 0,23
EMIRATESNBD EMIRATES NBD Financials 4.183.486,93 2.0 8,21
BSANTANDER BANCO SANTANDER CHILE Financials 4.180.958,50 2.0 0,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.178.944,98 2.0 97,98
MAYBANK MALAYAN BANKING Financials 4.179.858,92 2.0 2,73
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.170.688,86 2.0 10,59
DAL DELTA AIR LINES INC Industrie 4.162.821,68 2.0 67,46
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.150.649,29 2.0 1,42
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.145.905,57 2.0 22,57
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.137.386,10 2.0 10,66
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.121.123,97 2.0 8,55
4507 SHIONOGI LTD Gesundheitsversorgung 4.112.572,89 2.0 18,49
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.113.363,96 2.0 122,52
IEX IDEX CORP Industrie 4.094.287,30 2.0 193,30
CLNX CELLNEX TELECOM SA Kommunikation 4.092.006,16 2.0 29,55
135 KUNLUN ENERGY LTD Versorger 4.093.239,64 2.0 1,01
SCCO SOUTHERN COPPER CORP Materialien 4.090.236,25 2.0 186,25
RTO RENTOKIL INITIAL PLC Industrie 4.083.153,04 2.0 6,21
SMCI SUPER MICRO COMPUTER INC IT 4.068.003,33 2.0 31,41
GGG GRACO INC Industrie 4.041.627,22 2.0 84,86
373220 LG ENERGY SOLUTION LTD Industrie 4.038.040,65 2.0 272,56
6594 NIDEC CORP Industrie 4.035.631,75 2.0 14,97
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.035.153,84 2.0 238,71
KPN KONINKLIJKE KPN NV Kommunikation 4.028.983,54 2.0 4,57
2327 YAGEO CORP IT 4.025.539,40 2.0 9,16
MPL MEDIBANK PRIVATE LTD Financials 4.022.486,08 2.0 3,13
HUBS HUBSPOT INC IT 4.024.447,16 2.0 304,79
HNR1 HANNOVER RUECK Financials 4.021.804,23 2.0 284,29
AGI ALAMOS GOLD INC CLASS A Materialien 4.018.547,00 2.0 40,83
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.018.993,98 2.0 4,81
KOG KONGSBERG GRUPPEN Industrie 4.001.920,85 2.0 33,22
TWD TWD CASH Cash und/oder Derivate 4.000.206,48 2.0 3,17
4204 SEKISUI CHEMICAL LTD Industrie 3.998.945,14 2.0 17,76
GDDY GODADDY INC CLASS A IT 3.992.023,26 2.0 103,49
SGSN SGS SA Industrie 3.989.114,04 2.0 118,13
8795 T&D HOLDINGS INC Financials 3.983.694,56 2.0 25,15
IAG IA FINANCIAL INC Financials 3.974.122,22 2.0 123,38
7259 AISIN CORP Zyklische Konsumgüter  3.946.699,59 1.0 18,43
ELI ELIA GROUP SA Versorger 3.927.347,85 1.0 132,29
BBY BEST BUY INC Zyklische Konsumgüter  3.921.427,27 1.0 65,83
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.910.512,32 1.0 387,64
NVMI NOVA LTD IT 3.905.842,33 1.0 458,70
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.903.478,76 1.0 1,25
OKTA OKTA INC CLASS A IT 3.900.551,41 1.0 87,71
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.892.700,04 1.0 5,02
RPM RPM INTERNATIONAL INC Materialien 3.887.347,92 1.0 107,88
SMPH SM PRIME HOLDINGS INC Immobilien 3.880.026,24 1.0 0,38
SGE THE SAGE GROUP PLC IT 3.869.004,46 1.0 14,02
X TMX GROUP LTD Financials 3.870.875,99 1.0 36,73
MAERSK B A P MOLLER MAERSK B Industrie 3.860.921,85 1.0 2.332,88
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.862.802,76 1.0 1,32
KEY KEYERA CORP Energie 3.858.565,59 1.0 31,63
SUI SUN COMMUNITIES REIT INC Immobilien 3.835.135,60 1.0 125,99
STO SANTOS LTD Energie 3.816.453,92 1.0 4,13
3017 ASIA VITAL COMPONENTS LTD IT 3.811.776,99 1.0 40,99
PKN ORLEN SA Energie 3.807.387,61 1.0 27,06
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.795.521,15 1.0 82,33
QIA QIAGEN NV Gesundheitsversorgung 3.790.781,01 1.0 51,73
MTN MTN GROUP LTD Kommunikation 3.789.027,58 1.0 10,77
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.782.312,25 1.0 32,25
EUROB EUROBANK SA Financials 3.783.507,12 1.0 4,60
LOGN LOGITECH INTERNATIONAL SA IT 3.778.334,75 1.0 91,73
BPE BPER BANCA Financials 3.762.366,15 1.0 13,78
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.753.900,00 1.0 103,20
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.754.166,05 1.0 7,78
EMA EMERA INC Versorger 3.745.099,66 1.0 50,28
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.746.184,16 1.0 16,16
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.744.166,90 1.0 16,49
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.741.043,33 1.0 11,48
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.741.422,86 1.0 134,54
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.723.245,49 1.0 160,90
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.716.028,75 1.0 20,45
035720 KAKAO CORP Kommunikation 3.717.133,68 1.0 39,90
FOX FOX CORP CLASS B Kommunikation 3.712.524,02 1.0 65,14
ETE NATIONAL BANK OF GREECE SA Financials 3.709.749,92 1.0 17,33
KIM KIMCO REALTY REIT CORP Immobilien 3.705.126,39 1.0 20,97
TEL2 B TELE2 B Kommunikation 3.703.533,10 1.0 16,98
G1A GEA GROUP AG Industrie 3.699.772,35 1.0 70,49
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.700.750,28 1.0 10,19
6586 MAKITA CORP Industrie 3.694.094,41 1.0 31,10
CSL CARLISLE COMPANIES INC Industrie 3.681.005,74 1.0 349,54
992 LENOVO GROUP LTD IT 3.678.790,52 1.0 1,14
CNA CENTRICA PLC Versorger 3.679.119,35 1.0 2,43
006400 SAMSUNG SDI LTD IT 3.674.403,98 1.0 220,49
6988 NITTO DENKO CORP Materialien 3.666.265,24 1.0 23,07
ACM AECOM Industrie 3.664.418,25 1.0 95,99
3407 ASAHI KASEI CORP Materialien 3.659.355,43 1.0 9,45
9503 KANSAI ELECTRIC POWER INC Versorger 3.645.066,01 1.0 15,92
UPM UPM-KYMMENE Materialien 3.640.150,39 1.0 27,31
267 CITIC LTD Industrie 3.620.800,42 1.0 1,54
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.621.334,73 1.0 15,85
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.617.844,71 1.0 14.022,65
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.607.722,58 1.0 1.578,18
SCG SCENTRE GROUP Immobilien 3.605.763,81 1.0 2,83
TLS TELSTRA GROUP LTD Kommunikation 3.603.838,20 1.0 3,22
DSFIR DSM FIRMENICH AG Materialien 3.594.766,97 1.0 77,08
ORK ORKLA Nichtzyklische Konsumgüter 3.583.431,94 1.0 11,26
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.575.615,51 1.0 25,29
TOU TOURMALINE OIL CORP Energie 3.574.910,24 1.0 43,42
AKZA AKZO NOBEL NV Materialien 3.566.294,15 1.0 68,21
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.557.498,22 1.0 86,49
6326 KUBOTA CORP Industrie 3.554.990,66 1.0 15,38
7270 SUBARU CORP Zyklische Konsumgüter  3.553.436,54 1.0 21,91
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.553.528,98 1.0 22,75
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.545.987,96 1.0 53,63
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.546.385,31 1.0 190,73
ADCB ABU DHABI COMMERCIAL BANK Financials 3.523.270,30 1.0 4,11
AFG AMERICAN FINANCIAL GROUP INC Financials 3.512.816,95 1.0 131,65
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.507.016,89 1.0 0,99
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.503.504,39 1.0 126,13
KGF KINGFISHER PLC Zyklische Konsumgüter  3.498.727,41 1.0 4,27
COH COCHLEAR LTD Gesundheitsversorgung 3.496.987,99 1.0 181,83
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.488.678,62 1.0 79,63
5020 ENEOS HOLDINGS INC Energie 3.489.082,22 1.0 7,66
196170 ALTEOGEN INC Gesundheitsversorgung 3.485.790,13 1.0 325,32
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.480.222,74 1.0 275,77
2886 MEGA FINANCIAL HOLDING LTD Financials 3.482.046,49 1.0 1,27
REG REGENCY CENTERS REIT CORP Immobilien 3.467.536,92 1.0 70,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.460.794,06 1.0 39,09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.443.294,52 1.0 17,19
EMSN EMS-CHEMIE HOLDING AG Materialien 3.445.320,51 1.0 755,55
EQT EQT Financials 3.437.387,76 1.0 39,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.431.619,36 1.0 46,02
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.427.108,36 1.0 52,21
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.421.768,91 1.0 19,36
5401 NIPPON STEEL CORP Materialien 3.423.590,59 1.0 4,25
1378 CHINA HONGQIAO GROUP LTD Materialien 3.420.287,49 1.0 4,56
ALFA ALFA LAVAL Industrie 3.421.476,18 1.0 54,43
AC ACCOR SA Zyklische Konsumgüter  3.414.675,74 1.0 53,44
LUN LUNDIN MINING CORP Materialien 3.412.395,21 1.0 25,72
XRO XERO LTD IT 3.409.240,59 1.0 70,29
2688 ENN ENERGY HOLDINGS LTD Versorger 3.403.573,17 1.0 8,75
ENX EURONEXT NV Financials 3.402.667,16 1.0 146,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.395.391,56 1.0 199,87
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.397.231,48 1.0 1,10
CPU COMPUTERSHARE LTD Industrie 3.393.724,20 1.0 23,41
1109 CHINA RESOURCES LAND LTD Immobilien 3.390.295,45 1.0 3,80
SY1 SYMRISE AG Materialien 3.383.923,00 1.0 83,97
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.383.943,75 1.0 206,25
METSO METSO CORPORATION Industrie 3.380.544,89 1.0 18,74
051910 LG CHEM LTD Materialien 3.377.045,75 1.0 229,28
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.379.135,37 1.0 18,85
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.361.603,94 1.0 3,44
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.359.467,02 1.0 7,43
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.350.354,08 1.0 93,46
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.350.812,99 1.0 0,86
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.344.833,61 1.0 123,34
015760 KOREA ELECTRIC POWER CORP Versorger 3.337.565,18 1.0 44,23
2383 ELITE MATERIAL LTD IT 3.333.865,42 1.0 51,11
285A KIOXIA HOLDINGS CORP IT 3.331.072,91 1.0 96,27
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.327.468,36 1.0 76,01
2360 CHROMA ATE INC IT 3.325.157,06 1.0 32,60
BBD.B BOMBARDIER INC CLASS B Industrie 3.321.393,40 1.0 192,84
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.322.892,30 1.0 48,65
SMIN SMITHS GROUP PLC Industrie 3.323.090,14 1.0 34,59
BT.A BT GROUP PLC Kommunikation 3.319.277,48 1.0 2,49
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.321.007,54 1.0 16,21
669 TECHTRONIC INDUSTRIES LTD Industrie 3.289.649,16 1.0 12,95
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.291.399,99 1.0 225,72
KRX KINGSPAN GROUP PLC Industrie 3.274.575,29 1.0 81,33
EQH EQUITABLE HOLDINGS INC Financials 3.271.493,34 1.0 45,66
WSO WATSCO INC Industrie 3.269.290,32 1.0 376,82
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.270.292,28 1.0 23,69
TFII TFI INTERNATIONAL INC Industrie 3.265.491,70 1.0 108,69
VAL VALTERRA PLATINUM LTD Materialien 3.262.753,19 1.0 93,95
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.257.543,21 1.0 0,83
6669 WIWYNN CORPORATION CORP IT 3.252.361,89 1.0 116,16
BN4 KEPPEL LTD Industrie 3.251.251,02 1.0 8,41
ORSTED ORSTED A/S Versorger 3.249.227,01 1.0 19,81
AGS AGEAS SA Financials 3.227.330,51 1.0 70,13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.224.227,04 1.0 16,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.214.736,56 1.0 52,33
EG EVEREST GROUP LTD Financials 3.211.200,00 1.0 320,00
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.204.621,14 1.0 1,88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.197.349,54 1.0 48,86
ENELCHILE ENEL CHILE SA Versorger 3.195.150,21 1.0 0,09
MONC MONCLER Zyklische Konsumgüter  3.195.195,99 1.0 58,14
EN BOUYGUES SA Industrie 3.191.917,11 1.0 52,41
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.182.888,80 1.0 2,03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.168.512,31 1.0 144.023,29
TW TRADEWEB MARKETS INC CLASS A Financials 3.165.972,48 1.0 103,68
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.161.091,30 1.0 16,22
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.146.213,32 1.0 7,92
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.136.424,44 1.0 23,72
YAR YARA INTERNATIONAL Materialien 3.120.960,20 1.0 41,84
BNR BRENNTAG Industrie 3.122.034,11 1.0 56,63
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.112.116,69 1.0 30,15
ASRNL ASR NEDERLAND NV Financials 3.107.212,92 1.0 71,10
8697 JAPAN EXCHANGE GROUP INC Financials 3.108.646,28 1.0 11,27
MRO MELROSE INDUSTRIES PLC Industrie 3.103.563,58 1.0 8,42
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.097.546,16 1.0 4,54
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.097.599,30 1.0 186,85
SPSN SWISS PRIME SITE AG Immobilien 3.098.566,22 1.0 158,32
6383 DAIFUKU LTD Industrie 3.083.160,79 1.0 35,44
316140 WOORI FINANCIAL GROUP INC Financials 3.076.681,07 1.0 19,21
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.073.912,80 1.0 78,96
AMUN AMUNDI SA Financials 3.074.461,19 1.0 85,91
SCHN SCHINDLER HOLDING AG Industrie 3.060.773,90 1.0 361,32
EVO EVOLUTION Zyklische Konsumgüter  3.057.837,42 1.0 64,91
NTNX NUTANIX INC CLASS A IT 3.055.638,36 1.0 43,21
3231 WISTRON CORP IT 3.056.131,41 1.0 4,30
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.033.440,50 1.0 5,07
ELE ENDESA SA Versorger 3.031.550,58 1.0 35,34
QAN QANTAS AIRWAYS LTD Industrie 3.022.793,51 1.0 7,14
TELIA TELIA COMPANY Kommunikation 3.011.827,82 1.0 4,33
UU. UNITED UTILITIES GROUP PLC Versorger 3.013.079,63 1.0 16,30
PBBANK PUBLIC BANK Financials 3.009.763,97 1.0 1,16
OKLO OKLO INC CLASS A Versorger 3.008.248,43 1.0 89,93
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.004.207,87 1.0 10,60
FGR EIFFAGE SA Industrie 3.004.304,59 1.0 138,10
DCC DCC PLC Industrie 3.003.090,36 1.0 58,89
9735 SECOM LTD Industrie 2.996.696,11 1.0 37,18
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.998.255,50 1.0 1,60
VER VERBUND AG Versorger 2.984.658,43 1.0 70,66
2423 KE HOLDINGS INC Immobilien 2.974.939,42 1.0 6,04
BMRI BANK MANDIRI (PERSERO) Financials 2.975.303,98 1.0 0,30
FRES FRESNILLO PLC Materialien 2.973.602,59 1.0 53,51
SUN SUNCORP GROUP LTD Financials 2.974.428,08 1.0 11,45
BDO BDO UNIBANK INC Financials 2.967.141,57 1.0 2,32
STN STANTEC INC Industrie 2.965.883,96 1.0 98,73
QIBK QATAR ISLAMIC BANK Financials 2.959.354,24 1.0 6,67
EVN EVOLUTION MINING LTD Materialien 2.957.355,54 1.0 9,11
TEN TENARIS SA Energie 2.950.566,09 1.0 21,22
PSON PEARSON PLC Zyklische Konsumgüter  2.943.622,48 1.0 12,62
ENELAM ENEL AMERICAS SA Versorger 2.937.067,11 1.0 0,10
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.927.009,37 1.0 7,93
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.908.593,97 1.0 36,55
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.910.949,41 1.0 114,04
ARX ARC RESOURCES LTD Energie 2.905.967,90 1.0 17,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.905.100,58 1.0 14,13
TIH TOROMONT INDUSTRIES LTD Industrie 2.901.225,70 1.0 127,40
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.898.573,42 1.0 5,24
DOCU DOCUSIGN INC IT 2.893.373,88 1.0 55,82
PEO BANK PEKAO SA Financials 2.894.354,64 1.0 57,63
6361 EBARA CORP Industrie 2.883.674,93 1.0 30,10
TEL TELENOR Kommunikation 2.884.363,09 1.0 14,61
IOT SAMSARA INC CLASS A IT 2.877.436,52 1.0 31,99
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.878.596,30 1.0 31,82
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.860.612,43 1.0 1,82
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.841.515,04 1.0 0,21
024110 INDUSTRIAL BANK OF KOREA Financials 2.835.517,57 1.0 14,03
TIT TELECOM ITALIA Kommunikation 2.835.670,78 1.0 0,66
2 CLP HOLDINGS LTD Versorger 2.830.522,93 1.0 9,34
DT DYNATRACE INC IT 2.826.333,23 1.0 38,71
9697 CAPCOM LTD Kommunikation 2.819.214,87 1.0 22,90
ALO ALSTOM SA Industrie 2.808.405,15 1.0 30,81
2002 CHINA STEEL CORP Materialien 2.810.417,89 1.0 0,61
MRU METRO INC Nichtzyklische Konsumgüter 2.805.966,71 1.0 70,82
TM TELEKOM MALAYSIA Kommunikation 2.803.867,31 1.0 1,90
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.801.856,63 1.0 1,97
VCX VICINITY CENTRES Immobilien 2.798.285,60 1.0 1,73
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.796.700,67 1.0 14,28
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.772.761,13 1.0 17,83
WTB WHITBREAD PLC Zyklische Konsumgüter  2.766.323,98 1.0 37,04
NWSA NEWS CORP CLASS A Kommunikation 2.762.890,13 1.0 25,87
CNH CNH INDUSTRIAL N.V. NV Industrie 2.759.951,94 1.0 10,63
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.756.761,76 1.0 24,56
PE&OLES* INDUST PENOLES Materialien 2.752.894,05 1.0 63,60
ASII ASTRA INTERNATIONAL Industrie 2.751.709,73 1.0 0,43
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.752.079,66 1.0 62,83
3402 TORAY INDUSTRIES INC Materialien 2.744.860,23 1.0 7,11
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.746.447,91 1.0 17,22
2357 ASUSTEK COMPUTER INC IT 2.744.061,65 1.0 16,14
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.739.028,10 1.0 618,85
FORTUM FORTUM Versorger 2.714.020,89 1.0 22,06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.703.326,09 1.0 6,79
NESTE NESTE Energie 2.700.920,50 1.0 23,27
064350 HYUNDAI-ROTEM Industrie 2.690.037,87 1.0 147,78
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.685.021,48 1.0 19,38
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.681.489,19 1.0 1,05
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.670.994,56 1.0 3,43
Z ZILLOW GROUP INC CLASS C Immobilien 2.666.229,48 1.0 65,88
NDSN NORDSON CORP Industrie 2.667.185,92 1.0 266,08
9766 KONAMI GROUP CORP Kommunikation 2.663.222,21 1.0 135,88
NED NEDBANK GROUP LTD Financials 2.658.211,18 1.0 16,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.648.600,69 1.0 42,20
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.648.763,59 1.0 4,51
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.634.371,15 1.0 0,85
SSW SIBANYE STILLWATER LTD Materialien 2.634.392,69 1.0 4,32
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.630.653,12 1.0 16,38
ITRK INTERTEK GROUP PLC Industrie 2.628.417,11 1.0 60,86
MOWI MOWI Nichtzyklische Konsumgüter 2.621.658,77 1.0 22,04
SRG SNAM Versorger 2.610.585,27 1.0 6,72
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.608.707,90 1.0 132,56
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.606.434,17 1.0 5,97
AUTO AUTOTRADER GROUP PLC Kommunikation 2.586.314,17 1.0 7,51
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.584.094,17 1.0 5,45
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.585.433,47 1.0 1,38
FUTU FUTU HOLDINGS ADR LTD Financials 2.574.294,81 1.0 170,63
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.574.603,91 1.0 42,37
2449 KING YUAN ELECTRONICS LTD IT 2.562.944,09 1.0 8,69
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.541.731,57 1.0 298,36
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.531.799,27 1.0 37,59
RXL REXEL SA Industrie 2.532.449,46 1.0 40,39
NHY NORSK HYDRO Materialien 2.522.795,15 1.0 8,27
BVI BUREAU VERITAS SA Industrie 2.524.269,47 1.0 31,60
MNG M&G PLC Financials 2.521.339,25 1.0 4,06
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.521.918,51 1.0 6,22
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.506.417,77 1.0 1.585,34
003490 KOREAN AIR LINES LTD Industrie 2.501.835,85 1.0 16,54
042660 HANWHA OCEAN LTD Industrie 2.494.695,82 1.0 99,49
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.495.108,75 1.0 89,75
LHA DEUTSCHE LUFTHANSA AG Industrie 2.491.532,15 1.0 9,80
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.489.594,55 1.0 4,96
ALA ALTAGAS LTD Versorger 2.468.495,91 1.0 30,06
GWO GREAT WEST LIFECO INC Financials 2.465.027,17 1.0 46,90
TREL B TRELLEBORG B Industrie 2.466.034,98 1.0 41,45
BNZL BUNZL Industrie 2.447.715,98 1.0 26,77
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.443.347,78 1.0 27,19
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.438.502,42 1.0 6,31
STERV STORA ENSO CLASS R Materialien 2.435.735,63 1.0 11,60
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.429.184,80 1.0 0,92
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.419.933,00 1.0 242,07
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.418.669,75 1.0 1,08
4684 OBIC LTD IT 2.406.524,84 1.0 30,04
AVY AVERY DENNISON CORP Materialien 2.404.078,74 1.0 182,21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.399.949,57 1.0 1,05
914 ANHUI CONCH CEMENT LTD H Materialien 2.400.289,80 1.0 3,02
SNAP SNAP INC CLASS A Kommunikation 2.393.270,25 1.0 7,35
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.395.065,77 1.0 70,95
BVT BIDVEST GROUP LTD Industrie 2.390.614,59 1.0 15,00
7911 TOPPAN HOLDINGS INC Industrie 2.384.887,45 1.0 28,80
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.386.188,19 1.0 20,87
EXO EXOR NV Financials 2.384.070,83 1.0 81,10
ADDT B ADDTECH CLASS B Industrie 2.376.399,29 1.0 33,04
CEZ CEZ Versorger 2.373.589,24 1.0 54,75
BEAN BELIMO N AG Industrie 2.373.961,91 1.0 1.112,45
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.364.134,95 1.0 1,48
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.360.892,46 1.0 23,43
EPI B EPIROC CLASS B Industrie 2.351.633,49 1.0 21,92
SVT SEVERN TRENT PLC Versorger 2.340.160,74 1.0 38,32
2892 FIRST FINANCIAL HOLDING LTD Financials 2.335.823,88 1.0 0,93
6504 FUJI ELECTRIC LTD Industrie 2.336.929,75 1.0 73,26
NRP NEPI ROCKCASTLE NV Immobilien 2.332.562,95 1.0 8,96
9CI CAPITALAND INVESTMENT LTD Immobilien 2.316.107,06 1.0 2,31
5411 JFE HOLDINGS INC Materialien 2.317.741,48 1.0 13,77
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.309.107,01 1.0 82,52
LI KLEPIERRE REIT SA Immobilien 2.305.720,81 1.0 38,14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.307.038,34 1.0 26,89
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.307.859,70 1.0 0,73
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.300.830,09 1.0 16,89
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.302.031,19 1.0 0,59
3993 CMOC GROUP LTD Materialien 2.297.440,50 1.0 2,76
APA APA GROUP UNITS Versorger 2.299.443,84 1.0 5,96
NEM NEMETSCHEK IT 2.299.893,99 1.0 89,02
MARK MASRAF AL RAYAN Financials 2.293.864,98 1.0 0,63
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.284.323,91 1.0 22,87
9502 CHUBU ELECTRIC POWER INC Versorger 2.284.856,11 1.0 14,01
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.286.096,85 1.0 16,78
9926 AKESO INC Gesundheitsversorgung 2.277.082,48 1.0 15,08
CON CONTINENTAL AG Zyklische Konsumgüter  2.266.087,44 1.0 76,11
FOXA FOX CORP CLASS A Kommunikation 2.267.315,68 1.0 71,96
2883 KGI FINANCIAL HOLDING LTD Financials 2.231.274,49 1.0 0,57
LIFCO B LIFCO CLASS B Industrie 2.230.528,89 1.0 34,93
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.222.703,73 1.0 35,65
OMV OMV AG Energie 2.212.772,07 1.0 56,65
PAYC PAYCOM SOFTWARE INC Industrie 2.214.117,24 1.0 147,48
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.208.416,35 1.0 433,53
1347 HUA HONG SEMICONDUCTOR LTD IT 2.205.914,03 1.0 12,90
2331 LI NING LTD Zyklische Konsumgüter  2.202.151,72 1.0 2,75
5274 ASPEED TECHNOLOGY INC IT 2.186.387,30 1.0 273,30
KRW KRW CASH Cash und/oder Derivate 2.181.344,40 1.0 0,07
3481 INNOLUX CORP IT 2.179.183,74 1.0 0,86
4689 LY CORP Kommunikation 2.176.360,53 1.0 2,56
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.177.030,88 1.0 16,07
SECU B SECURITAS B Industrie 2.160.415,17 1.0 15,86
HEN HENKEL AG Nichtzyklische Konsumgüter 2.160.623,05 1.0 77,58
3 HONG KONG AND CHINA GAS LTD Versorger 2.152.535,39 1.0 0,92
1301 FORMOSA PLASTICS CORP Materialien 2.151.489,17 1.0 1,34
267250 HD HYUNDAI LTD Energie 2.146.835,75 1.0 175,51
TLX TALANX AG Financials 2.147.069,00 1.0 127,25
010120 LS ELECTRIC LTD Industrie 2.140.052,75 1.0 355,08
BXP BXP INC Immobilien 2.140.719,34 1.0 65,63
LYC LYNAS RARE EARTHS LTD Materialien 2.141.076,80 1.0 10,28
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.134.014,67 1.0 2,37
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.134.502,10 1.0 91,83
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.132.738,16 1.0 71,02
ADM ADMIRAL GROUP PLC Financials 2.126.802,41 1.0 41,40
ASX ASX LTD Financials 2.123.119,15 1.0 35,92
8593 MITSUBISHI HC CAPITAL INC Financials 2.120.304,24 1.0 8,60
CAE CAE INC Industrie 2.112.810,43 1.0 32,64
SCA B SVENSKA CELLULOSA B Materialien 2.114.179,22 1.0 12,71
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.106.612,48 1.0 57,52
998 CHINA CITIC BANK CORP LTD H Financials 2.099.034,42 1.0 0,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.100.152,73 1.0 2,49
2413 M3 INC Gesundheitsversorgung 2.100.545,16 1.0 13,03
3661 ALCHIP TECHNOLOGIES LTD IT 2.095.099,30 1.0 107,45
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.083.715,64 1.0 55,68
LUG LUNDIN GOLD INC Materialien 2.078.647,29 1.0 87,48
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.073.651,21 1.0 197,15
JPY JPY CASH Cash und/oder Derivate 2.064.824,15 1.0 0,63
S68 SINGAPORE EXCHANGE LTD Financials 2.065.200,55 1.0 13,55
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.064.048,69 1.0 22,22
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.060.141,82 1.0 14,58
SYENS SYENSQO NV Materialien 2.061.423,29 1.0 81,39
NTGY NATURGY ENERGY GROUP SA Versorger 2.056.518,59 1.0 30,19
G24 SCOUT24 N Kommunikation 2.051.421,59 1.0 97,64
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.046.281,29 1.0 1,75
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.040.664,75 1.0 5,27
5019 IDEMITSU KOSAN LTD Energie 2.030.432,14 1.0 8,00
INDU C INDUSTRIVARDEN SERIES Financials 2.032.041,17 1.0 46,48
ICL ICL GROUP LTD Materialien 2.022.974,12 1.0 5,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.021.760,00 1.0 74,88
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.013.938,76 1.0 0,65
259960 KRAFTON INC Kommunikation 1.999.870,14 1.0 161,64
3665 BIZLINK HOLDING INC Industrie 1.993.321,83 1.0 42,41
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.990.413,81 1.0 108,57
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.979.949,73 1.0 5,18
WTC WISETECH GLOBAL LTD IT 1.980.603,51 1.0 42,82
CAR CAR GROUP LTD Kommunikation 1.981.192,02 1.0 20,06
COLO B COLOPLAST B Gesundheitsversorgung 1.979.073,69 1.0 84,59
DHER DELIVERY HERO Zyklische Konsumgüter  1.975.659,61 1.0 28,42
RAND RANDSTAD HOLDING Industrie 1.971.990,30 1.0 33,12
ERIE ERIE INDEMNITY CLASS A Financials 1.961.685,44 1.0 286,88
3045 TAIWAN MOBILE LTD Kommunikation 1.956.370,37 1.0 3,40
AKRBP AKER BP Energie 1.957.698,34 1.0 27,74
KBX KNORR BREMSE AG Industrie 1.958.253,95 1.0 113,35
003550 LG CORP Industrie 1.954.973,45 1.0 60,33
PME PRO MEDICUS LTD Gesundheitsversorgung 1.951.459,54 1.0 125,76
DSG DESCARTES SYSTEMS GROUP INC IT 1.946.825,09 1.0 84,60
SOF SOFINA SA Financials 1.940.128,09 1.0 292,50
C6L SINGAPORE AIRLINES LTD Industrie 1.932.941,13 1.0 4,99
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.921.203,27 1.0 112,07
3328 BANK OF COMMUNICATIONS LTD H Financials 1.916.643,16 1.0 0,84
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.918.369,33 1.0 3,71
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.918.577,82 1.0 11,27
5016 JX ADVANCED METALS CORP Materialien 1.919.001,49 1.0 16,94
WTRG ESSENTIAL UTILITIES INC Versorger 1.911.856,36 1.0 39,32
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.905.129,26 1.0 2,72
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.901.318,78 1.0 0,75
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.902.189,70 1.0 0,00
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.886.622,26 1.0 15,69
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.882.700,74 1.0 2,71
5876 SHANGHAI COMMERCIAL LTD Financials 1.880.875,44 1.0 1,24
GBP GBP CASH Cash und/oder Derivate 1.877.713,35 1.0 134,58
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.876.123,83 1.0 5,08
PNDORA PANDORA Zyklische Konsumgüter  1.865.359,79 1.0 80,98
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.852.463,33 1.0 8,14
9005 TOKYU CORP Industrie 1.849.459,59 1.0 11,47
3008 LARGAN PRECISION LTD IT 1.845.832,48 1.0 76,91
8729 SONY FINANCIAL GROUP INC Financials 1.826.679,58 1.0 1,06
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.827.536,41 1.0 23,85
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.824.602,48 1.0 8,03
REA REA GROUP LTD Kommunikation 1.821.880,07 1.0 125,50
INDT INDUTRADE Industrie 1.822.471,87 1.0 24,61
CDR CD PROJEKT SA Kommunikation 1.811.275,13 1.0 75,00
ALI AYALA LAND INC Immobilien 1.812.071,85 1.0 0,38
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.809.026,21 1.0 4,90
042700 HANMI SEMICONDUCTOR LTD IT 1.805.795,81 1.0 116,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.804.432,11 1.0 4,89
9104 MITSUI OSK LINES LTD Industrie 1.794.768,73 1.0 30,21
358 JIANGXI COPPER LTD H Materialien 1.789.626,08 1.0 5,83
SGH SGH LTD Industrie 1.790.206,75 1.0 31,85
ZAL ZALANDO Zyklische Konsumgüter  1.783.783,94 1.0 29,03
RNO RENAULT SA Zyklische Konsumgüter  1.776.466,31 1.0 37,35
9602 TOHO (TOKYO) LTD Kommunikation 1.771.572,48 1.0 50,76
SCHP SCHINDLER HOLDING PAR AG Industrie 1.758.064,17 1.0 381,19
788 CHINA TOWER CORP LTD H Kommunikation 1.758.625,36 1.0 1,47
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.753.941,66 1.0 208,50
086520 ECOPRO LTD Industrie 1.743.477,87 1.0 66,48
SM SM INVESTMENTS CORP Industrie 1.736.261,02 1.0 11,84
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.732.855,46 1.0 25,01
7309 SHIMANO INC Zyklische Konsumgüter  1.716.655,59 1.0 107,29
8331 CHIBA BANK LTD Financials 1.717.618,01 1.0 12,87
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.715.396,85 1.0 32,57
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.709.783,90 1.0 3,80
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.694.861,61 1.0 19,94
1787 SHANDONG GOLD MINING LTD H Materialien 1.696.524,29 1.0 5,60
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.690.293,26 1.0 41,80
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.684.270,66 1.0 3,78
LTM LATAM AIRLINES GROUP SA Industrie 1.685.150,48 1.0 0,03
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.673.327,86 1.0 2,65
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.668.298,33 1.0 4,49
1208 MMG LTD Materialien 1.664.803,04 1.0 1,19
ADNOCGAS ADNOC GAS PLC Energie 1.660.274,46 1.0 0,96
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.654.574,95 1.0 0,65
BMW3 BMW PREF AG Zyklische Konsumgüter  1.655.644,40 1.0 100,57
ELISA ELISA Kommunikation 1.657.193,42 1.0 42,99
ATRL ATKINSREALIS GROUP INC Industrie 1.650.638,77 1.0 70,72
ALPHA ALPHA BANK SA Financials 1.648.166,24 1.0 4,50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.648.477,42 1.0 25,60
IFT INFRATIL LTD Financials 1.640.892,00 1.0 6,52
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.637.002,46 1.0 8,34
SGRO SEGRO REIT PLC Immobilien 1.630.385,16 1.0 9,84
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.618.062,49 1.0 8,86
HOT HOCHTIEF AG Industrie 1.615.747,80 1.0 413,76
2059 KING SLIDE WORKS LTD IT 1.612.887,91 1.0 115,21
3626 TIS INC IT 1.613.619,53 1.0 30,68
BEIJ B BEIJER REF CLASS B Industrie 1.608.903,29 1.0 15,11
1101 TAIWAN CEMENT LTD Materialien 1.606.037,25 1.0 0,82
8136 SANRIO LTD Zyklische Konsumgüter  1.602.509,26 1.0 29,51
2324 COMPAL ELECTRONICS INC IT 1.603.405,55 1.0 1,03
IMCD IMCD NV Industrie 1.590.328,34 1.0 85,29
HKD HKD CASH Cash und/oder Derivate 1.586.323,14 1.0 12,82
ENT ENTAIN PLC Zyklische Konsumgüter  1.587.361,77 1.0 9,06
6841 YOKOGAWA ELECTRIC CORP IT 1.583.803,46 1.0 33,27
1519 FORTUNE ELECTRIC LTD Industrie 1.574.512,19 1.0 31,81
EVK EVONIK INDUSTRIES AG Materialien 1.570.639,30 1.0 14,80
7735 SCREEN HOLDINGS LTD IT 1.566.245,61 1.0 113,50
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.566.373,87 1.0 1,74
CAD CAD CASH Cash und/oder Derivate 1.550.327,09 1.0 72,30
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.550.388,12 1.0 37,06
1816 CGN POWER LTD H Versorger 1.550.718,10 1.0 0,40
HAG HENSOLDT AG Industrie 1.542.041,42 1.0 105,26
3443 GLOBAL UNICHIP CORP IT 1.538.193,73 1.0 85,46
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.536.533,61 1.0 38,54
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.529.487,46 1.0 8,00
9143 SG HOLDINGS LTD Industrie 1.519.142,05 1.0 9,73
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.510.683,84 1.0 10,72
9660 HORIZON ROBOTICS IT 1.511.458,50 1.0 1,18
AVOL AVOLTA AG Zyklische Konsumgüter  1.505.921,20 1.0 60,19
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.502.206,00 1.0 25,08
4704 TREND MICRO INC IT 1.492.538,70 1.0 40,67
6881 CHINA GALAXY SECURITIES LTD H Financials 1.492.634,39 1.0 1,36
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.488.119,59 1.0 43,42
1530 3SBIO INC Gesundheitsversorgung 1.489.087,51 1.0 3,21
CUAN PETRINDO JAYA KREASI Energie 1.482.823,07 1.0 0,12
BCE BCE INC Kommunikation 1.477.641,98 1.0 24,39
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.472.332,79 1.0 1,66
6869 SYSMEX CORP Gesundheitsversorgung 1.471.605,41 1.0 10,00
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.472.051,69 1.0 48,62
4523 EISAI LTD Gesundheitsversorgung 1.459.223,73 1.0 28,33
NICE NICE LTD IT 1.454.350,33 1.0 111,44
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.453.525,08 1.0 0,90
EVD CTS EVENTIM AG Kommunikation 1.450.277,62 1.0 84,50
WCP WHITECAP RESOURCES INC Energie 1.445.115,42 1.0 8,38
9866 NIO CLASS A INC Zyklische Konsumgüter  1.438.165,70 1.0 4,69
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.439.272,27 1.0 11,13
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.436.414,95 1.0 260,36
9698 GDS HOLDINGS LTD CLASS A IT 1.437.641,57 1.0 5,07
BKT BANKINTER SA Financials 1.421.283,72 1.0 16,75
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.415.412,14 1.0 1,72
3888 KINGSOFT LTD Kommunikation 1.416.093,56 1.0 3,92
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.411.267,70 1.0 17,88
247540 ECOPRO BM LTD Industrie 1.409.611,98 1.0 108,28
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.410.635,96 1.0 8,63
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.405.949,94 1.0 1,66
9626 BILIBILI INC Kommunikation 1.406.201,78 1.0 31,26
096770 SK INNOVATION LTD Energie 1.403.571,74 1.0 73,72
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.401.465,40 1.0 77,86
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.396.400,05 1.0 82,04
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.384.767,65 1.0 213,57
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.386.176,65 1.0 3,05
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.382.759,63 1.0 1,04
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.377.728,76 1.0 0,65
EDEN EDENRED Financials 1.372.094,61 1.0 20,17
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.372.428,48 1.0 5,49
079550 LIG NEX1 LTD Industrie 1.369.280,71 1.0 371,99
TPEIR PIRAEUS BANK SA Financials 1.370.523,60 1.0 9,43
2379 REALTEK SEMICONDUCTOR CORP IT 1.358.136,44 1.0 16,36
BRPT BARITO PACIFIC Materialien 1.345.817,63 1.0 0,17
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.344.164,93 1.0 24,57
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.341.330,25 1.0 5,16
PHOE PHOENIX FINANCIAL LTD Financials 1.334.684,83 1.0 45,95
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.335.736,98 1.0 3,47
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.333.580,18 1.0 2,67
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.326.836,27 1.0 0,30
7181 JAPAN POST INSURANCE LTD Financials 1.325.543,42 1.0 32,10
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.320.470,87 0.0 23,00
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.321.153,33 0.0 4,48
DKK DKK CASH Cash und/oder Derivate 1.316.908,86 0.0 15,70
ADIB ABU DHABI ISLAMIC BANK Financials 1.317.154,24 0.0 6,22
DSSA DIAN SWASTATIKA SENTOSA Energie 1.313.663,72 0.0 6,02
BIM BIOMERIEUX SA Gesundheitsversorgung 1.308.698,90 0.0 121,50
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.310.108,59 0.0 26,85
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.306.900,94 0.0 940,89
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.300.704,60 0.0 160,68
272210 HANWHA SYSTEMS LTD Industrie 1.299.336,51 0.0 61,21
MNDY MONDAYCOM LTD IT 1.299.861,16 0.0 126,89
003670 POSCO FUTURE M LTD Industrie 1.285.695,44 0.0 138,65
968 XINYI SOLAR HOLDINGS LTD IT 1.282.047,60 0.0 0,41
6030 CITIC SECURITIES COMPANY LTD H Financials 1.280.287,24 0.0 3,58
3034 NOVATEK MICROELECTRONICS CORP IT 1.277.903,50 0.0 12,41
SW SODEXO SA Zyklische Konsumgüter  1.271.349,16 0.0 48,60
OTEX OPEN TEXT CORP IT 1.271.570,91 0.0 28,80
1113 CK ASSET HOLDINGS LTD Immobilien 1.273.212,54 0.0 5,56
028300 HLB INC Gesundheitsversorgung 1.270.865,78 0.0 35,24
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.263.869,51 0.0 1,72
IVN IVANHOE MINES LTD CLASS A Materialien 1.264.404,29 0.0 11,63
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.247.280,60 0.0 0,87
018260 SAMSUNG SDS LTD IT 1.229.189,68 0.0 121,61
BREN BARITO RENEWABLES ENERGY Versorger 1.226.985,25 0.0 0,56
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.227.352,25 0.0 4,47
BRMS BUMI RESOURCES MINERALS Materialien 1.228.223,54 0.0 0,08
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.224.643,00 0.0 4,89
DIB DB ISLAMIC BANK Financials 1.216.794,09 0.0 2,64
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.213.521,29 0.0 1,33
2615 WAN HAI LINES LTD Industrie 1.212.197,94 0.0 2,42
BZU BUZZI Materialien 1.205.171,20 0.0 56,72
KCHOL.E KOC HOLDING A Industrie 1.202.467,89 0.0 4,46
MEL MERIDIAN ENERGY LTD Versorger 1.203.211,97 0.0 3,33
SALM SALMAR Nichtzyklische Konsumgüter 1.198.434,80 0.0 55,70
CEN CONTACT ENERGY LTD Versorger 1.195.153,48 0.0 5,44
000150 DOOSAN CORP Industrie 1.193.093,23 0.0 580,30
MXN MXN CASH Cash und/oder Derivate 1.187.947,56 0.0 5,68
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.188.797,63 0.0 0,81
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.184.788,97 0.0 23,23
EDPR EDP RENOVAVEIS SA Versorger 1.185.992,62 0.0 14,57
BKW BKW N AG Versorger 1.181.523,51 0.0 194,39
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.175.971,99 0.0 0,51
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.172.187,59 0.0 5,83
011200 HMM LTD Industrie 1.163.227,66 0.0 14,17
BSY BENTLEY SYSTEMS INC CLASS B IT 1.152.484,51 0.0 38,11
WISE WISE PLC CLASS A Financials 1.147.728,15 0.0 13,02
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.141.958,86 0.0 2,16
278470 APR LTD Nichtzyklische Konsumgüter 1.129.796,76 0.0 167,06
CBQK COMMERCIAL BANK OF QATAR Financials 1.126.998,80 0.0 1,25
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.123.590,54 0.0 7,17
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.119.658,09 0.0 25,05
SAGA B SAGAX CLASS B Immobilien 1.110.072,67 0.0 20,93
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.105.098,48 0.0 89,12
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.106.226,92 0.0 56,73
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.106.996,31 0.0 61,50
9024 SEIBU HOLDINGS INC Industrie 1.094.825,09 0.0 27,30
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.088.789,52 0.0 0,59
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.078.835,91 0.0 17,06
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.079.990,02 0.0 1,42
U96 SEMBCORP INDUSTRIES LTD Versorger 1.076.382,90 0.0 4,74
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.077.732,59 0.0 5,21
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.073.887,10 0.0 6,88
66 MTR CORPORATION CORP LTD Industrie 1.064.992,82 0.0 4,07
3529 EMEMORY TECHNOLOGY INC IT 1.066.765,84 0.0 50,80
9201 JAPAN AIRLINES LTD Industrie 1.059.929,72 0.0 19,00
3037 UNIMICRON TECHNOLOGY CORP IT 1.056.609,96 0.0 9,75
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.042.223,80 0.0 827,16
TPIA CHANDRA ASRI PACIFIC Materialien 1.043.392,33 0.0 0,41
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.033.713,87 0.0 6,49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.031.413,50 0.0 7,73
SPX SPIRAX GROUP PLC Industrie 1.022.410,18 0.0 94,48
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.020.441,55 0.0 10.520,02
4768 OTSUKA CORP IT 1.020.689,52 0.0 20,50
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.022.071,24 0.0 18,42
2POINTZERO TWO POINT ZERO GROUP Industrie 1.015.902,87 0.0 0,67
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.012.762,85 0.0 2,59
763 ZTE CORP H IT 1.011.025,34 0.0 3,63
WIX WIX.COM LTD IT 1.005.529,36 0.0 76,24
19 SWIRE PACIFIC LTD A Industrie 1.001.615,72 0.0 9,36
RAA RATIONAL AG Industrie 1.002.744,00 0.0 733,00
9202 ANA HOLDINGS INC Industrie 999.753,06 0.0 19,60
CVC CVC CAPITAL PARTNERS PLC Financials 999.816,41 0.0 16,96
1519 J&T GLOBAL EXPRESS LTD Industrie 987.364,59 0.0 1,45
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 981.056,39 0.0 12,15
1357 MEITU INC Kommunikation 981.124,97 0.0 1,05
DEMANT DEMANT Gesundheitsversorgung 982.670,35 0.0 35,23
2018 AAC TECHNOLOGIES HOLDINGS INC IT 974.792,27 0.0 4,85
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 967.236,24 0.0 32,91
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 963.146,65 0.0 2,86
LEG LEG IMMOBILIEN N Immobilien 958.975,92 0.0 71,89
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 956.703,36 0.0 13,74
1772 GANFENG LITHIUM LTD H Materialien 948.309,91 0.0 7,98
ISCTR.E TURKIYE IS BANKASI C Financials 945.850,19 0.0 0,33
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 946.408,53 0.0 2,41
INPST INPOST SA Industrie 946.668,63 0.0 15,50
000100 YUHAN CORP Gesundheitsversorgung 947.427,01 0.0 72,64
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 938.440,55 0.0 2,18
1988 CHINA MINSHENG BANKING CORP LTD H Financials 936.953,73 0.0 0,48
9107 KAWASAKI KISEN LTD Industrie 915.754,27 0.0 14,11
ROCK B ROCKWOOL CLASS B Industrie 911.788,00 0.0 32,16
2338 WEICHAI POWER LTD H Industrie 912.417,93 0.0 3,09
SAHOL.E HACI OMER SABANCI HOLDING A Financials 910.922,61 0.0 2,17
1504 TECO ELECTRIC & MACHINERY LTD Industrie 893.747,53 0.0 2,81
9435 HIKARI TSUSHIN INC Industrie 890.290,31 0.0 278,22
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 890.059,92 0.0 19,02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  880.832,00 0.0 1,08
2356 INVENTEC CORP IT 874.858,76 0.0 1,42
902 HUANENG POWER INTERNATIONAL INC H Versorger 876.179,73 0.0 0,75
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 871.438,76 0.0 1,43
2609 YANG MING MARINE TRANSPORT CORP Industrie 864.983,94 0.0 1,74
2618 JD LOGISTICS INC Industrie 863.427,88 0.0 1,45
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 858.820,52 0.0 69,55
SWB SUNWAY BHD Industrie 856.182,02 0.0 1,38
CDB CELCOMDIGI Kommunikation 849.836,92 0.0 0,84
270 GUANGDONG INVESTMENT LTD Versorger 841.775,24 0.0 0,89
6488 GLOBALWAFERS LTD IT 842.081,94 0.0 15,89
4091 NIPPON SANSO HOLDINGS CORP Materialien 842.181,91 0.0 29,76
PLN PLN CASH Cash und/oder Derivate 833.633,69 0.0 27,75
2618 EVA AIRWAYS CORP Industrie 833.023,69 0.0 1,21
3800 GCL TECHNOLOGY HOLDINGS LTD IT 813.920,80 0.0 0,14
3533 LOTES LTD IT 811.824,47 0.0 45,10
9023 TOKYO METRO LTD Industrie 812.723,27 0.0 10,60
8069 E INK HOLDINGS INC IT 776.487,16 0.0 5,59
AMMN AMMAN MINERAL INTERNASIONAL Materialien 773.836,28 0.0 0,45
NOK NOK CASH Cash und/oder Derivate 772.296,55 0.0 10,02
384 CHINA GAS HOLDINGS LTD Versorger 773.544,32 0.0 0,99
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 742.346,22 0.0 6,05
3064 MONOTARO LTD Industrie 736.296,58 0.0 14,30
AUD AUD CASH Cash und/oder Derivate 731.671,23 0.0 67,41
4716 ORACLE JAPAN CORP IT 731.911,86 0.0 72,47
MIL BANK MILLENNIUM SA Financials 728.666,69 0.0 4,52
NZD NZD CASH Cash und/oder Derivate 724.871,59 0.0 58,48
T TELUS CORP Kommunikation 722.488,26 0.0 13,28
SOL SASOL LTD Materialien 723.032,15 0.0 6,21
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 716.316,17 0.0 4,54
IQCD INDUSTRIES QATAR Industrie 713.885,11 0.0 3,42
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  703.990,56 0.0 1,17
051900 LG H & H LTD Nichtzyklische Konsumgüter 704.149,34 0.0 182,61
5871 CHAILEASE HOLDING LTD Financials 684.178,90 0.0 3,31
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  682.940,45 0.0 55,98
BDX BUDIMEX SA Industrie 681.059,84 0.0 187,52
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 663.854,12 0.0 8,57
KWD KWD CASH Cash und/oder Derivate 649.245,85 0.0 325,20
4938 PEGATRON CORP IT 633.507,94 0.0 2,20
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 630.878,13 0.0 3,25
9021 WEST JAPAN RAILWAY Industrie 623.984,55 0.0 20,13
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 624.866,64 0.0 3,32
017670 SK TELECOM LTD Kommunikation 620.085,89 0.0 42,07
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 615.898,95 0.0 19,55
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 616.399,15 0.0 9,20
9995 REMEGEN LTD H Gesundheitsversorgung 602.687,73 0.0 12,05
180640 HANJIN KAL Zyklische Konsumgüter  595.136,59 0.0 88,19
YTL YTL CORPORATION Versorger 592.354,67 0.0 0,56
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  589.675,83 0.0 2,91
CCC CCC SA Zyklische Konsumgüter  569.013,79 0.0 37,97
1776 GF SECURITIES LTD H Financials 564.131,10 0.0 2,31
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 564.131,75 0.0 129,18
836 CHINA RESOURCES POWER LTD Versorger 554.421,42 0.0 2,31
IBE.D DERECHOS IBERDROLA SA SA Versorger 545.574,82 0.0 0,29
AKBNK.E AKBANK A Financials 535.659,45 0.0 1,81
1590 AIRTAC INTERNATIONAL GROUP Industrie 519.061,26 0.0 32,44
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 513.036,01 0.0 4,29
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 507.175,10 0.0 6,13
2376 GIGABYTE TECHNOLOGY LTD IT 504.692,12 0.0 7,53
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 501.523,41 0.0 16,39
2395 ADVANTECH LTD IT 497.097,37 0.0 8,86
NEXI NEXI Financials 478.466,60 0.0 4,30
QFIN QFIN HOLDINGS ADR INC Financials 459.394,90 0.0 16,55
BBNI BANK NEGARA INDONESIA Financials 451.715,52 0.0 0,27
SALIK SALIK COMPANY P.J.S.C Industrie 450.373,23 0.0 1,76
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  447.521,29 0.0 2,01
900948 INNER MONGOLIA YITAI COAL LTD B Energie 445.096,00 0.0 1,89
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 442.450,64 0.0 23,42
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 427.812,12 0.0 0,11
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 419.397,57 0.0 0,75
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 415.310,00 0.0 7,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 413.007,80 0.0 3,39
CZK CZK CASH Cash und/oder Derivate 408.512,03 0.0 4,82
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 404.654,29 0.0 0,66
HUF HUF CASH Cash und/oder Derivate 390.898,49 0.0 0,30
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 375.589,86 0.0 6,48
5201 AGC INC Industrie 367.917,18 0.0 35,04
SEK SEK CASH Cash und/oder Derivate 313.684,10 0.0 10,95
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 310.000,00 0.0 100,00
PHP PHP CASH Cash und/oder Derivate 297.163,93 0.0 1,68
83 SINO LAND LTD Immobilien 295.337,51 0.0 1,45
TRY TRY CASH Cash und/oder Derivate 282.638,87 0.0 2,31
CLP CLP CASH Cash und/oder Derivate 284.202,25 0.0 0,11
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  267.890,85 0.0 1,52
MYR MYR CASH Cash und/oder Derivate 264.849,63 0.0 24,66
3808 SINOTRUK (HONG KONG) LTD Industrie 255.821,71 0.0 3,85
ZAR ZAR CASH Cash und/oder Derivate 243.494,23 0.0 6,10
CNH CNH CASH Cash und/oder Derivate 230.926,97 0.0 14,38
THYAO.E TURK HAVA YOLLARI AO A Industrie 218.898,38 0.0 6,75
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 216.936,81 0.0 5,17
ILS ILS CASH Cash und/oder Derivate 212.900,98 0.0 31,60
2202 CHINA VANKE LTD H Immobilien 202.773,90 0.0 0,45
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 204.041,85 0.0 15,70
3092 ZOZO INC Zyklische Konsumgüter  204.971,98 0.0 8,04
BRL BRL CASH Cash und/oder Derivate 201.066,22 0.0 18,64
IDR IDR CASH Cash und/oder Derivate 197.185,86 0.0 0,01
SGD SGD CASH Cash und/oder Derivate 190.010,86 0.0 77,92
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  186.209,40 0.0 0,43
QAR QAR CASH Cash und/oder Derivate 163.383,65 0.0 27,46
1193 CHINA RESOURCES GAS GROUP LTD Versorger 151.485,43 0.0 2,83
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  137.392,29 0.0 0,58
960 LONGFOR GROUP HOLDINGS LTD Immobilien 124.619,79 0.0 1,24
RED REDEIA CORPORACION SA Versorger 107.554,22 0.0 16,99
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 109.476,30 0.0 1,77
2474 CATCHER TECHNOLOGY LTD IT 103.812,25 0.0 6,49
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  99.508,73 0.0 13,32
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 92.926,75 0.0 1,41
AMRZ AMRIZE AG Materialien 84.203,62 0.0 53,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 83.300,09 0.0 32,04
AED AED CASH Cash und/oder Derivate 77.216,44 0.0 27,23
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 76.895,00 0.0 0,48
SPL SANTANDER BANK POLSKA SA Financials 63.548,05 0.0 150,95
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.909,16 0.0 3,51
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.630,14 0.0 17,61
VALT VALTERRA PLATINUM LTD Materialien 14.248,79 0.0 93,13
THB THB CASH Cash und/oder Derivate 10.344,53 0.0 3,22
INR INR CASH Cash und/oder Derivate 2.823,98 0.0 1,10
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 26,67
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,79 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,44 0.0 0,00
LKOH NK LUKOIL Energie 4,10 0.0 0,00
ROSN NK ROSNEFT Energie 4,95 0.0 0,00
NVTK NOVATEK Energie 11,10 0.0 0,00
TATN TATNEFT Energie 14,61 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,92 0.0 0,00
SBER SBERBANK ROSSII Financials 80,91 0.0 0,00
GAZP GAZPROM Energie 113,46 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -428,31 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -180,66 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -41,10 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -33,99 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -18,89 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -13,61 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -13,45 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -12,55 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -12,09 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -11,86 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,29 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5,48 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,97 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,40 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,10 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,92 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,83 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,59 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,57 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,48 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,40 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,38 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,15 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,11 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,10 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,03 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 17,66 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,97 0.0 1,00
THB THB/USD Cash und/oder Derivate 25,70 0.0 1,00
THB THB/USD Cash und/oder Derivate 31,72 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 32,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 46,56 0.0 1,00
THB THB/USD Cash und/oder Derivate 47,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 50,73 0.0 1,00
THB THB/USD Cash und/oder Derivate 51,56 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 57,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 77,11 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 1.475,70
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.960,30
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.829,50
EUR EUR CASH Cash und/oder Derivate -64.878,56 0.0 117,28
CHF CHF CASH Cash und/oder Derivate -135.763,84 0.0 126,56