ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1778 securities.

Note: The data shown here is as of date Jan. 09, 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 1.251.582.429,24 471.0 184,86
AAPL APPLE INC IT 1.071.722.805,51 403.0 259,37
MSFT MICROSOFT CORP IT 942.370.400,88 354.0 479,28
AMZN AMAZON COM INC Zyklische Konsumgüter  660.075.643,08 248.0 247,38
GOOGL ALPHABET INC CLASS A Kommunikation 533.161.667,61 200.0 328,57
GOOG ALPHABET INC CLASS C Kommunikation 448.701.092,42 169.0 329,14
AVGO BROADCOM INC IT 431.053.123,86 162.0 344,97
NDIA ISHARES MSCI INDIA UCITS ETF Financials 426.449.924,34 160.0 9,65
META META PLATFORMS INC CLASS A Kommunikation 395.271.095,60 149.0 653,06
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 364.652.809,61 137.0 53,11
TSLA TESLA INC Zyklische Konsumgüter  350.419.119,41 132.0 445,01
JPM JPMORGAN CHASE & CO Financials 252.514.406,82 95.0 329,19
LLY ELI LILLY Gesundheitsversorgung 238.333.160,40 90.0 1.063,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 191.941.382,50 72.0 499,10
V VISA INC CLASS A Financials 166.978.449,15 63.0 349,77
XOM EXXON MOBIL CORP Energie 147.937.116,61 56.0 124,61
WMT WALMART INC Nichtzyklische Konsumgüter 139.767.601,74 53.0 114,53
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 139.400.139,06 52.0 46,41
MA MASTERCARD INC CLASS A Financials 138.697.657,98 52.0 575,54
ASML ASML HOLDING NV IT 137.539.275,50 52.0 1.259,09
700 TENCENT HOLDINGS LTD Kommunikation 136.581.634,62 51.0 78,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 136.584.230,67 51.0 204,39
005930 SAMSUNG ELECTRONICS LTD IT 123.947.600,73 47.0 95,33
CNYA ISH MSCI CHINA A ETF USD ACC Financials 114.445.167,18 43.0 5,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 113.308.898,56 43.0 924,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 112.224.087,16 42.0 177,49
BAC BANK OF AMERICA CORP Financials 108.648.188,45 41.0 55,85
ABBV ABBVIE INC Gesundheitsversorgung 107.944.398,24 41.0 220,08
MU MICRON TECHNOLOGY INC IT 106.894.733,31 40.0 345,09
NFLX NETFLIX INC Kommunikation 105.906.415,86 40.0 89,46
HD HOME DEPOT INC Zyklische Konsumgüter  103.939.746,96 39.0 374,64
GE GE AEROSPACE Industrie 94.657.765,37 36.0 321,59
ORCL ORACLE CORP IT 93.736.975,08 35.0 198,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.051.640,15 35.0 141,87
AMD ADVANCED MICRO DEVICES INC IT 91.598.381,82 34.0 203,17
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  88.399.164,86 33.0 18,79
CVX CHEVRON CORP Energie 87.192.970,93 33.0 162,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 87.172.443,54 33.0 343,98
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 84.816.837,43 32.0 6,11
WFC WELLS FARGO Financials 84.105.452,25 32.0 95,95
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 83.916.815,58 32.0 425,39
CSCO CISCO SYSTEMS INC IT 81.179.122,36 31.0 73,88
AZN ASTRAZENECA PLC Gesundheitsversorgung 80.781.751,30 30.0 190,76
CAT CATERPILLAR INC Industrie 80.331.980,54 30.0 617,62
GS GOLDMAN SACHS GROUP INC Financials 80.156.966,68 30.0 938,98
KO COCA-COLA Nichtzyklische Konsumgüter 80.056.348,90 30.0 70,51
HSBA HSBC HOLDINGS PLC Financials 79.592.290,03 30.0 16,02
IBM INTERNATIONAL BUSINESS MACHINES CO IT 79.096.287,34 30.0 304,22
LRCX LAM RESEARCH CORP IT 78.236.859,48 29.0 218,36
NOVN NOVARTIS AG Gesundheitsversorgung 77.851.676,76 29.0 142,35
000660 SK HYNIX INC IT 76.628.198,74 29.0 510,24
MRK MERCK & CO INC Gesundheitsversorgung 76.346.607,96 29.0 110,53
SAP SAP IT 72.699.047,17 27.0 247,20
RTX RTX CORP Industrie 70.091.840,00 26.0 188,50
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 69.739.038,53 26.0 162,61
NESN NESTLE SA Nichtzyklische Konsumgüter 69.059.332,47 26.0 94,13
CRM SALESFORCE INC IT 68.747.371,56 26.0 259,94
AMAT APPLIED MATERIAL INC IT 67.042.366,82 25.0 301,18
RY ROYAL BANK OF CANADA Financials 65.050.932,62 24.0 169,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 64.983.394,30 24.0 618,86
SIE SIEMENS N AG Industrie 62.970.841,93 24.0 295,92
MS MORGAN STANLEY Financials 62.816.483,76 24.0 186,32
C CITIGROUP INC Financials 61.837.410,60 23.0 121,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 60.986.078,08 23.0 125,92
MCD MCDONALDS CORP Zyklische Konsumgüter  60.986.732,04 23.0 307,32
SHEL SHELL PLC Energie 60.042.482,36 23.0 35,42
AXP AMERICAN EXPRESS Financials 59.757.672,95 22.0 375,61
LIN LINDE PLC Materialien 58.765.994,56 22.0 444,08
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 58.401.228,80 22.0 586,24
DIS WALT DISNEY Kommunikation 58.317.768,80 22.0 115,88
INTC INTEL CORPORATION CORP IT 56.979.861,50 21.0 45,55
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  56.469.885,67 21.0 21,46
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 55.081.970,60 21.0 164,90
MC LVMH Zyklische Konsumgüter  55.082.511,52 21.0 759,11
KLAC KLA CORP IT 53.405.800,00 20.0 1.400,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 53.161.307,36 20.0 16,73
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 52.918.451,15 20.0 59,42
QCOM QUALCOMM INC IT 52.281.542,40 20.0 177,78
PEP PEPSICO INC Nichtzyklische Konsumgüter 52.255.965,27 20.0 139,91
INTU INTUIT INC IT 51.018.415,40 19.0 646,90
BA BOEING Industrie 50.987.056,53 19.0 234,53
SAN BANCO SANTANDER SA Financials 50.679.708,24 19.0 11,93
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.306.061,04 19.0 1,00
TJX TJX INC Zyklische Konsumgüter  50.083.686,27 19.0 157,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  49.868.358,80 19.0 5.492,11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 49.308.712,01 19.0 102,37
TXN TEXAS INSTRUMENT INC IT 48.510.209,31 18.0 190,31
SCHW CHARLES SCHWAB CORP Financials 48.118.162,05 18.0 100,17
SPGI S&P GLOBAL INC Financials 48.086.336,20 18.0 541,94
ACN ACCENTURE PLC CLASS A IT 47.705.760,57 18.0 280,67
AMGN AMGEN INC Gesundheitsversorgung 47.570.489,70 18.0 326,10
UBER UBER TECHNOLOGIES INC Industrie 46.988.496,96 18.0 85,44
GEV GE VERNOVA INC Industrie 46.984.432,50 18.0 622,50
APH AMPHENOL CORP CLASS A IT 46.770.410,88 18.0 140,16
T AT&T INC Kommunikation 46.714.911,34 18.0 23,99
TD TORONTO DOMINION Financials 46.447.061,84 17.0 94,44
COF CAPITAL ONE FINANCIAL CORP Financials 46.324.286,40 17.0 249,20
NEE NEXTERA ENERGY INC Versorger 46.084.386,72 17.0 79,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.922.019,08 17.0 40,46
ALV ALLIANZ Financials 45.882.262,76 17.0 445,04
BHP BHP GROUP LTD Materialien 44.727.455,69 17.0 31,88
BLK BLACKROCK INC Financials 44.445.696,00 17.0 1.085,10
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 43.611.915,98 16.0 17,36
UBSG UBS GROUP AG Financials 43.036.952,38 16.0 47,62
APP APPLOVIN CORP CLASS A IT 42.418.535,08 16.0 647,72
DHR DANAHER CORP Gesundheitsversorgung 42.210.559,60 16.0 238,37
ADI ANALOG DEVICES INC IT 42.091.380,03 16.0 300,93
6758 SONY GROUP CORP Zyklische Konsumgüter  41.812.925,42 16.0 24,55
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.808.745,44 16.0 267,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 41.793.184,30 16.0 121,10
6501 HITACHI LTD Industrie 41.362.973,87 16.0 32,53
NOW SERVICENOW INC IT 41.026.568,60 15.0 141,80
SU SCHNEIDER ELECTRIC Industrie 40.861.489,57 15.0 274,09
IBE IBERDROLA SA Versorger 40.695.320,00 15.0 22,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 40.648.194,67 15.0 23,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.877.835,88 15.0 97,64
AIR AIRBUS GROUP Industrie 39.744.157,87 15.0 250,40
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.081.738,40 15.0 63,66
ADBE ADOBE INC IT 38.841.056,60 15.0 333,95
PFE PFIZER INC Gesundheitsversorgung 38.786.726,16 15.0 25,48
TTE TOTALENERGIES Energie 37.909.757,91 14.0 64,17
ANET ARISTA NETWORKS INC IT 37.407.716,00 14.0 122,89
SAF SAFRAN SA Industrie 37.231.280,04 14.0 369,37
HON HONEYWELL INTERNATIONAL INC Industrie 37.209.986,02 14.0 207,38
UNP UNION PACIFIC CORP Industrie 36.986.948,84 14.0 228,44
PANW PALO ALTO NETWORKS INC IT 35.328.594,08 13.0 189,02
COP CONOCOPHILLIPS Energie 35.217.589,19 13.0 97,51
WELL WELLTOWER INC Immobilien 35.155.908,32 13.0 186,08
DE DEERE Industrie 35.080.750,00 13.0 488,08
ETN EATON PLC Industrie 35.058.113,34 13.0 324,51
SYK STRYKER CORP Gesundheitsversorgung 34.738.410,64 13.0 367,54
PGR PROGRESSIVE CORP Financials 34.651.518,00 13.0 215,16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 34.614.067,46 13.0 33,27
PLD PROLOGIS REIT INC Immobilien 34.070.114,20 13.0 129,40
MDT MEDTRONIC PLC Gesundheitsversorgung 33.941.805,42 13.0 97,53
CB CHUBB LTD Financials 33.579.740,88 13.0 306,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 33.557.951,70 13.0 463,86
NEM NEWMONT Materialien 33.406.306,92 13.0 108,99
1299 AIA GROUP LTD Financials 33.185.331,81 12.0 10,81
UCG UNICREDIT Financials 33.155.799,92 12.0 82,31
ABBN ABB LTD Industrie 33.124.907,75 12.0 75,09
BX BLACKSTONE INC Financials 32.943.210,48 12.0 157,62
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.593.969,98 12.0 220,25
LMT LOCKHEED MARTIN CORP Industrie 32.491.590,32 12.0 542,92
DTE DEUTSCHE TELEKOM N AG Kommunikation 32.440.160,02 12.0 33,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.304.552,84 12.0 470,61
ENR SIEMENS ENERGY N AG Industrie 32.204.066,34 12.0 146,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 31.954.992,30 12.0 55,86
PH PARKER-HANNIFIN CORP Industrie 31.289.714,26 12.0 920,99
8035 TOKYO ELECTRON LTD IT 30.928.316,71 12.0 240,13
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 30.905.072,96 12.0 54,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.051.481,34 11.0 266,02
CEG CONSTELLATION ENERGY CORP Versorger 29.831.779,40 11.0 342,52
CMCSA COMCAST CORP CLASS A Kommunikation 29.810.401,64 11.0 28,37
SAN SANOFI SA Gesundheitsversorgung 29.805.889,45 11.0 98,30
OR LOREAL SA Nichtzyklische Konsumgüter 29.533.693,35 11.0 449,17
MCK MCKESSON CORP Gesundheitsversorgung 29.302.266,42 11.0 816,06
ZURN ZURICH INSURANCE GROUP AG Financials 28.866.560,57 11.0 721,21
BN BROOKFIELD CORP CLASS A Financials 28.721.204,30 11.0 47,77
AEM AGNICO EAGLE MINES LTD Materialien 28.519.090,70 11.0 191,44
9984 SOFTBANK GROUP CORP Kommunikation 28.484.805,70 11.0 27,00
939 CHINA CONSTRUCTION BANK CORP H Financials 28.420.022,83 11.0 0,97
BNP BNP PARIBAS SA Financials 28.411.398,04 11.0 101,51
2317 HON HAI PRECISION INDUSTRY LTD IT 28.300.219,08 11.0 7,29
GSK GLAXOSMITHKLINE Gesundheitsversorgung 28.201.508,72 11.0 25,31
TMUS T MOBILE US INC Kommunikation 28.089.430,80 11.0 200,56
ENB ENBRIDGE INC Energie 28.037.522,51 11.0 45,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  27.997.200,00 11.0 88,88
CVS CVS HEALTH CORP Gesundheitsversorgung 27.966.000,70 11.0 80,30
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.909.183,72 10.0 57,53
RHM RHEINMETALL AG Industrie 27.866.342,21 10.0 2.211,80
6857 ADVANTEST CORP IT 27.571.176,56 10.0 128,30
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.343.430,82 10.0 184,86
SNPS SYNOPSYS INC IT 26.865.057,72 10.0 525,18
8411 MIZUHO FINANCIAL GROUP INC Financials 26.691.689,69 10.0 39,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.554.817,90 10.0 2.178,41
BMO BANK OF MONTREAL Financials 26.544.402,79 10.0 132,88
D05 DBS GROUP HOLDINGS LTD Financials 26.250.651,75 10.0 44,76
BARC BARCLAYS PLC Financials 26.147.754,14 10.0 6,51
SO SOUTHERN Versorger 25.983.013,21 10.0 87,01
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.845.656,34 10.0 323,50
CDNS CADENCE DESIGN SYSTEMS INC IT 25.439.187,82 10.0 327,31
MMM 3M Industrie 25.384.499,28 10.0 165,24
ISP INTESA SANPAOLO Financials 25.345.523,10 10.0 6,90
CME CME GROUP INC CLASS A Financials 25.335.610,75 10.0 262,45
RIO RIO TINTO PLC Materialien 25.313.713,01 10.0 80,59
DUK DUKE ENERGY CORP Versorger 25.311.027,20 10.0 116,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.163.729,86 9.0 165,98
BK BANK OF NEW YORK MELLON CORP Financials 24.959.831,04 9.0 119,04
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.948.208,06 9.0 90,93
WM WASTE MANAGEMENT INC Industrie 24.932.565,33 9.0 220,91
MCO MOODYS CORP Financials 24.764.520,24 9.0 531,61
MMC MARSH & MCLENNAN INC Financials 24.664.181,96 9.0 186,01
HOOD ROBINHOOD MARKETS INC CLASS A Financials 24.612.450,40 9.0 115,27
CRH CRH PUBLIC LIMITED PLC Materialien 24.536.922,94 9.0 131,38
ENEL ENEL Versorger 24.313.975,84 9.0 10,77
BP. BP PLC Energie 24.274.912,14 9.0 5,71
INGA ING GROEP NV Financials 24.203.490,10 9.0 28,40
BNS BANK OF NOVA SCOTIA Financials 24.152.712,07 9.0 72,45
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.097.795,95 9.0 217,55
HWM HOWMET AEROSPACE INC Industrie 24.000.314,39 9.0 218,27
USB US BANCORP Financials 23.984.935,51 9.0 55,21
TT TRANE TECHNOLOGIES PLC Industrie 23.952.056,70 9.0 381,70
CS AXA SA Financials 23.901.191,47 9.0 46,55
LLOY LLOYDS BANKING GROUP PLC Financials 23.654.340,17 9.0 1,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.570.251,60 9.0 93,80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 23.524.920,35 9.0 27,03
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.386.004,46 9.0 539,37
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  23.329.679,85 9.0 120,55
BA. BAE SYSTEMS PLC Industrie 23.329.782,72 9.0 27,55
SHW SHERWIN WILLIAMS Materialien 23.311.887,36 9.0 353,28
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.248.108,30 9.0 796,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.179.109,07 9.0 472,07
EMR EMERSON ELECTRIC Industrie 23.063.203,80 9.0 144,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.948.432,16 9.0 372,83
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.897.574,72 9.0 62,61
6098 RECRUIT HOLDINGS LTD Industrie 22.680.528,27 9.0 59,11
1810 XIAOMI CORP IT 22.638.339,47 9.0 4,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.584.691,24 8.0 328,18
WBC WESTPAC BANKING CORPORATION CORP Financials 22.459.312,99 8.0 25,32
KKR KKR AND CO INC Financials 22.450.733,10 8.0 134,65
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.381.848,98 8.0 27,41
FCX FREEPORT MCMORAN INC Materialien 22.326.014,73 8.0 56,53
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.232.211,72 8.0 215,56
NOC NORTHROP GRUMMAN CORP Industrie 22.234.202,60 8.0 618,82
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.221.650,18 8.0 613,25
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  22.194.201,12 8.0 300,36
AMT AMERICAN TOWER REIT CORP Immobilien 22.106.489,88 8.0 168,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.080.054,50 8.0 311,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.052.349,44 8.0 65,92
CI CIGNA Gesundheitsversorgung 21.964.801,95 8.0 278,95
GD GENERAL DYNAMICS CORP Industrie 21.957.458,94 8.0 353,89
ABX BARRICK MINING CORP Materialien 21.906.340,15 8.0 47,89
8001 ITOCHU CORP Industrie 21.843.863,82 8.0 12,70
EQIX EQUINIX REIT INC Immobilien 21.816.740,65 8.0 800,35
REL RELX PLC Industrie 21.757.306,38 8.0 42,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.702.554,28 8.0 108,06
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  21.660.735,81 8.0 2.580,82
8058 MITSUBISHI CORP Industrie 21.548.117,18 8.0 23,96
8031 MITSUI LTD Industrie 21.384.617,58 8.0 30,40
WMB WILLIAMS INC Energie 21.225.461,92 8.0 60,32
DBK DEUTSCHE BANK AG Financials 21.120.301,30 8.0 38,48
NG. NATIONAL GRID PLC Versorger 21.098.186,52 8.0 16,00
CMI CUMMINS INC Industrie 20.802.751,20 8.0 552,09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.379.994,60 8.0 55,09
GLW CORNING INC IT 20.309.712,39 8.0 85,23
ITW ILLINOIS TOOL INC Industrie 20.239.434,96 8.0 255,12
TDG TRANSDIGM GROUP INC Industrie 20.229.851,88 8.0 1.392,09
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.191.290,58 8.0 397,47
DG VINCI SA Industrie 20.162.283,01 8.0 140,86
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.012.723,77 8.0 32,13
GM GENERAL MOTORS Zyklische Konsumgüter  19.878.192,64 7.0 82,87
AON AON PLC CLASS A Financials 19.847.562,40 7.0 350,80
MRVL MARVELL TECHNOLOGY INC IT 19.752.267,00 7.0 83,22
WDC WESTERN DIGITAL CORP IT 19.734.084,24 7.0 200,46
CTAS CINTAS CORP Industrie 19.708.282,24 7.0 193,12
CSX CSX CORP Industrie 19.681.270,40 7.0 35,20
SNOW SNOWFLAKE INC IT 19.633.750,35 7.0 219,09
6861 KEYENCE CORP IT 19.579.490,10 7.0 365,29
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.481.046,94 7.0 65,73
ECL ECOLAB INC Materialien 19.365.381,91 7.0 271,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.322.374,35 7.0 110,85
NWG NATWEST GROUP PLC Financials 19.298.415,67 7.0 8,62
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 19.238.463,12 7.0 70,64
FDX FEDEX CORP Industrie 18.978.681,24 7.0 312,36
NSC NORFOLK SOUTHERN CORP Industrie 18.963.614,67 7.0 287,21
TEL TE CONNECTIVITY PLC IT 18.809.625,60 7.0 231,60
7974 NINTENDO LTD Kommunikation 18.729.998,42 7.0 64,39
2454 MEDIATEK INC IT 18.719.355,09 7.0 44,89
8766 TOKIO MARINE HOLDINGS INC Financials 18.690.118,76 7.0 37,72
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.637.913,00 7.0 71,68
TFC TRUIST FINANCIAL CORP Financials 18.476.907,44 7.0 50,62
MFC MANULIFE FINANCIAL CORP Financials 18.412.994,46 7.0 37,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.330.940,93 7.0 28,89
ANZ ANZ GROUP HOLDINGS LTD Financials 18.231.723,24 7.0 23,68
AJG ARTHUR J GALLAGHER Financials 18.177.597,59 7.0 264,59
INVE B INVESTOR CLASS B Financials 18.022.562,18 7.0 36,98
MSI MOTOROLA SOLUTIONS INC IT 18.010.261,98 7.0 383,14
ROST ROSS STORES INC Zyklische Konsumgüter  17.955.157,60 7.0 191,44
GLEN GLENCORE PLC Materialien 17.943.036,94 7.0 6,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 17.857.243,39 7.0 304,01
WPM WHEATON PRECIOUS METALS CORP Materialien 17.831.086,74 7.0 125,13
URI UNITED RENTALS INC Industrie 17.789.131,71 7.0 938,79
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.764.084,04 7.0 145,82
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.737.075,01 7.0 67,07
AEP AMERICAN ELECTRIC POWER INC Versorger 17.570.754,63 7.0 116,91
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 17.479.171,08 7.0 81,48
VLO VALERO ENERGY CORP Energie 17.385.007,68 7.0 185,28
TRV TRAVELERS COMPANIES INC Financials 17.363.096,80 7.0 281,96
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.262.607,24 6.0 335,77
USD USD CASH Cash und/oder Derivate 17.204.101,58 6.0 100,00
NXPI NXP SEMICONDUCTORS NV IT 17.145.765,00 6.0 241,15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.142.820,49 6.0 8,98
PSX PHILLIPS Energie 17.039.155,44 6.0 142,16
2308 DELTA ELECTRONICS INC IT 17.006.243,58 6.0 32,09
IFX INFINEON TECHNOLOGIES AG IT 17.005.878,30 6.0 48,37
ADSK AUTODESK INC IT 16.990.135,08 6.0 276,02
COR CENCORA INC Gesundheitsversorgung 16.938.917,40 6.0 335,69
SLB SLB NV Energie 16.863.125,60 6.0 45,20
SU SUNCOR ENERGY INC Energie 16.797.555,62 6.0 46,80
PWR QUANTA SERVICES INC Industrie 16.773.071,01 6.0 422,57
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.752.370,49 6.0 139,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.748.270,70 6.0 158,55
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.748.289,00 6.0 127,17
GLE SOCIETE GENERALE SA Financials 16.733.989,65 6.0 81,02
PCAR PACCAR INC Industrie 16.678.450,80 6.0 118,80
ANG ANGLOGOLD ASHANTI PLC Materialien 16.632.447,86 6.0 91,13
WES WESFARMERS LTD Zyklische Konsumgüter  16.493.428,91 6.0 54,16
3690 MEITUAN Zyklische Konsumgüter  16.450.236,69 6.0 12,64
AFL AFLAC INC Financials 16.399.327,28 6.0 109,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.381.369,40 6.0 713,35
6503 MITSUBISHI ELECTRIC CORP Industrie 16.285.700,71 6.0 29,99
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.248.438,83 6.0 463,09
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.132.543,56 6.0 263,72
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 16.117.142,28 6.0 65,84
EOG EOG RESOURCES INC Energie 16.063.461,84 6.0 104,92
DHL DEUTSCHE POST AG Industrie 16.023.350,84 6.0 55,97
TRP TC ENERGY CORP Energie 15.995.510,04 6.0 53,93
AZO AUTOZONE INC Zyklische Konsumgüter  15.959.758,05 6.0 3.421,17
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.853.704,84 6.0 82,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.713.786,52 6.0 77,34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.707.566,96 6.0 120,12
BN DANONE SA Nichtzyklische Konsumgüter 15.564.176,37 6.0 89,43
VRT VERTIV HOLDINGS CLASS A Industrie 15.561.692,56 6.0 163,58
NET CLOUDFLARE INC CLASS A IT 15.533.192,74 6.0 182,78
VST VISTRA CORP Versorger 15.534.965,12 6.0 166,37
BDX BECTON DICKINSON Gesundheitsversorgung 15.489.491,75 6.0 202,75
MPC MARATHON PETROLEUM CORP Energie 15.455.922,61 6.0 176,17
CSL CSL LTD Gesundheitsversorgung 15.406.127,27 6.0 116,44
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.396.523,51 6.0 54,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.341.459,54 6.0 184,69
PYPL PAYPAL HOLDINGS INC Financials 15.301.118,88 6.0 57,66
nan NATIONAL BANK OF CANADA Financials 15.292.153,78 6.0 125,20
9433 KDDI CORP Kommunikation 15.216.798,10 6.0 16,98
NDA FI NORDEA BANK Financials 15.203.571,97 6.0 19,02
SRE SEMPRA Versorger 15.189.463,48 6.0 88,82
9999 NETEASE INC Kommunikation 15.176.917,81 6.0 27,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.145.736,55 6.0 40,11
ATCO A ATLAS COPCO CLASS A Industrie 15.093.208,21 6.0 19,36
CBRE CBRE GROUP INC CLASS A Immobilien 15.075.722,44 6.0 165,46
KMI KINDER MORGAN INC Energie 15.036.900,96 6.0 27,12
O REALTY INCOME REIT CORP Immobilien 14.935.205,67 6.0 58,17
FTNT FORTINET INC IT 14.894.389,86 6.0 79,22
STAN STANDARD CHARTERED PLC Financials 14.882.935,88 6.0 24,08
CNR CANADIAN NATIONAL RAILWAY Industrie 14.863.263,24 6.0 99,14
VOLV B VOLVO CLASS B Industrie 14.821.049,72 6.0 33,59
ARGX ARGENX Gesundheitsversorgung 14.757.210,95 6.0 807,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.734.385,53 6.0 85,13
LONN LONZA GROUP AG Gesundheitsversorgung 14.700.476,07 6.0 691,01
CABK CAIXABANK SA Financials 14.619.087,69 5.0 12,24
F FORD MOTOR CO Zyklische Konsumgüter  14.605.935,40 5.0 14,20
4063 SHIN ETSU CHEMICAL LTD Materialien 14.557.286,46 5.0 32,39
DSV DSV Industrie 14.509.930,05 5.0 261,95
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.508.593,42 5.0 98,48
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.486.807,84 5.0 31,47
ALL ALLSTATE CORP Financials 14.456.806,25 5.0 212,21
EA ELECTRONIC ARTS INC Kommunikation 14.437.421,70 5.0 204,10
6701 NEC CORP IT 14.425.017,26 5.0 35,55
HOLN HOLCIM LTD AG Materialien 14.381.590,61 5.0 99,71
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.355.168,18 5.0 398,29
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.351.664,24 5.0 133,52
K KINROSS GOLD CORP Materialien 14.341.221,69 5.0 31,28
3988 BANK OF CHINA LTD H Financials 14.264.078,72 5.0 0,56
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.095.882,12 5.0 21,87
AMP AMERIPRISE FINANCE INC Financials 14.043.626,08 5.0 507,76
TGT TARGET CORP Nichtzyklische Konsumgüter 13.961.878,80 5.0 105,52
ROK ROCKWELL AUTOMATION INC Industrie 13.951.451,52 5.0 410,53
CSU CONSTELLATION SOFTWARE INC IT 13.812.230,90 5.0 2.393,80
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  13.803.345,63 5.0 76,52
COIN COINBASE GLOBAL INC CLASS A Financials 13.636.334,52 5.0 240,78
DB1 DEUTSCHE BOERSE AG Financials 13.565.389,54 5.0 247,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.544.758,50 5.0 201,11
BAS BASF N Materialien 13.535.998,21 5.0 52,31
FERG FERGUSON ENTERPRISES INC Industrie 13.526.402,94 5.0 238,86
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.507.059,56 5.0 0,79
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.381.467,38 5.0 958,97
BKR BAKER HUGHES CLASS A Energie 13.348.885,86 5.0 49,97
MSCI MSCI INC Financials 13.346.339,40 5.0 581,16
7741 HOYA CORP Gesundheitsversorgung 13.328.000,00 5.0 158,29
GWW WW GRAINGER INC Industrie 13.264.081,60 5.0 1.029,82
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.191.502,77 5.0 36,59
LNG CHENIERE ENERGY INC Energie 13.188.511,42 5.0 194,18
EXPN EXPERIAN PLC Industrie 13.160.577,78 5.0 46,67
MQG MACQUARIE GROUP LTD DEF Financials 13.050.192,92 5.0 137,68
6702 FUJITSU LTD IT 13.048.510,53 5.0 27,46
SREN SWISS RE AG Financials 12.985.374,90 5.0 159,21
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.941.879,10 5.0 70,28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.930.368,25 5.0 250,71
WDAY WORKDAY INC CLASS A IT 12.925.443,41 5.0 207,19
O39 OVERSEA-CHINESE BANKING LTD Financials 12.886.153,85 5.0 15,38
AAL ANGLO AMERICAN PLC Materialien 12.874.015,49 5.0 43,15
MET METLIFE INC Financials 12.871.249,26 5.0 79,41
CARR CARRIER GLOBAL CORP Industrie 12.848.287,50 5.0 56,25
RSG REPUBLIC SERVICES INC Industrie 12.838.036,68 5.0 212,22
CCO CAMECO CORP Energie 12.793.471,21 5.0 107,74
ENGI ENGIE SA Versorger 12.795.544,21 5.0 27,72
AXON AXON ENTERPRISE INC Industrie 12.761.401,38 5.0 631,69
BAYN BAYER AG Gesundheitsversorgung 12.753.014,07 5.0 45,26
OKE ONEOK INC Energie 12.562.341,90 5.0 72,70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.550.912,92 5.0 224,42
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 12.519.275,88 5.0 32,18
FAST FASTENAL Industrie 12.497.026,20 5.0 41,98
D DOMINION ENERGY INC Versorger 12.454.683,80 5.0 57,98
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.452.059,83 5.0 75,43
PRU PRUDENTIAL FINANCIAL INC Financials 12.413.160,00 5.0 118,08
CTVA CORTEVA INC Materialien 12.250.386,55 5.0 68,65
ARES ARES MANAGEMENT CORP CLASS A Financials 12.229.087,29 5.0 175,91
WCN WASTE CONNECTIONS INC Industrie 12.193.849,20 5.0 166,31
TRGP TARGA RESOURCES CORP Energie 12.186.184,58 5.0 176,86
ROP ROPER TECHNOLOGIES INC IT 12.166.418,61 5.0 434,81
RACE FERRARI NV Zyklische Konsumgüter  12.162.289,33 5.0 379,15
DHI D R HORTON INC Zyklische Konsumgüter  12.067.150,72 5.0 157,28
EXC EXELON CORP Versorger 12.018.391,30 5.0 43,30
ENI ENI Energie 12.002.752,40 5.0 18,70
005380 HYUNDAI MOTOR Zyklische Konsumgüter  11.999.448,62 5.0 251,00
ADYEN ADYEN NV Financials 11.982.425,41 5.0 1.689,81
1211 BYD LTD H Zyklische Konsumgüter  11.971.732,24 5.0 12,13
FNV FRANCO NEVADA CORP Materialien 11.946.683,22 4.0 229,19
YUM YUM BRANDS INC Zyklische Konsumgüter  11.929.161,60 4.0 155,52
EBAY EBAY INC Zyklische Konsumgüter  11.905.573,60 4.0 90,91
XEL XCEL ENERGY INC Versorger 11.889.694,34 4.0 74,26
LR LEGRAND SA Industrie 11.847.841,94 4.0 147,26
9434 SOFTBANK CORP Kommunikation 11.842.030,40 4.0 1,36
NDAQ NASDAQ INC Financials 11.841.063,68 4.0 98,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.807.913,18 4.0 85,26
VMC VULCAN MATERIALS Materialien 11.719.716,58 4.0 311,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.678.127,60 4.0 148,52
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.638.242,35 4.0 53,86
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.633.740,72 4.0 242,41
HLN HALEON PLC Gesundheitsversorgung 11.624.446,99 4.0 4,93
MSTR STRATEGY INC CLASS A IT 11.612.369,97 4.0 157,33
AME AMETEK INC Industrie 11.571.719,04 4.0 210,64
RBLX ROBLOX CORP CLASS A Kommunikation 11.557.609,80 4.0 73,27
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.548.724,41 4.0 666,67
9888 BAIDU CLASS A INC Kommunikation 11.545.611,78 4.0 17,63
PRU PRUDENTIAL PLC Financials 11.496.434,25 4.0 15,57
DOL DOLLARAMA INC Zyklische Konsumgüter  11.424.772,37 4.0 143,50
HIG HARTFORD INSURANCE GROUP INC Financials 11.413.410,12 4.0 136,26
EOAN E.ON N Versorger 11.405.405,33 4.0 19,60
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.364.659,70 4.0 1.881,88
8002 MARUBENI CORP Industrie 11.350.422,17 4.0 29,16
FISV FISERV INC Financials 11.268.341,70 4.0 69,85
PSA PUBLIC STORAGE REIT Immobilien 11.125.721,85 4.0 278,15
G ASSICURAZIONI GENERALI Financials 11.109.224,03 4.0 40,53
KR KROGER Nichtzyklische Konsumgüter 11.056.958,00 4.0 59,51
FICO FAIR ISAAC CORP IT 11.017.480,95 4.0 1.665,53
SSE SSE PLC Versorger 11.013.817,49 4.0 31,04
TSCO TESCO PLC Nichtzyklische Konsumgüter 10.933.299,55 4.0 5,57
3711 ASE TECHNOLOGY HOLDING LTD IT 10.929.012,88 4.0 8,60
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.879.285,51 4.0 9,96
ASSA B ASSA ABLOY B Industrie 10.875.044,44 4.0 39,60
DDOG DATADOG INC CLASS A IT 10.868.061,45 4.0 125,49
RMD RESMED INC Gesundheitsversorgung 10.841.819,21 4.0 252,47
MCHP MICROCHIP TECHNOLOGY INC IT 10.604.214,72 4.0 75,22
FITB FIFTH THIRD BANCORP Financials 10.568.316,46 4.0 49,27
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.549.054,10 4.0 215,30
DELL DELL TECHNOLOGIES INC CLASS C IT 10.536.880,72 4.0 120,62
PAYX PAYCHEX INC Industrie 10.507.683,43 4.0 113,77
DANSKE DANSKE BANK Financials 10.496.284,08 4.0 48,87
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.488.855,96 4.0 74,28
OTIS OTIS WORLDWIDE CORP Industrie 10.450.377,36 4.0 90,27
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.345.769,29 4.0 296,33
ALC ALCON AG Gesundheitsversorgung 10.331.143,73 4.0 79,51
GMG GOODMAN GROUP UNITS Immobilien 10.247.685,12 4.0 20,18
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.235.882,19 4.0 53,34
NOKIA NOKIA IT 10.222.622,38 4.0 6,52
INSM INSMED INC Gesundheitsversorgung 10.168.778,39 4.0 175,97
TER TERADYNE INC IT 10.161.901,98 4.0 217,26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.136.659,12 4.0 78,68
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.125.128,11 4.0 22,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.125.361,20 4.0 207,30
HEI HEIDELBERG MATERIALS AG Materialien 10.076.694,18 4.0 268,79
XYZ BLOCK INC CLASS A Financials 10.063.398,15 4.0 69,55
RJF RAYMOND JAMES INC Financials 10.063.941,68 4.0 167,71
U11 UNITED OVERSEAS BANK LTD Financials 10.061.110,88 4.0 27,99
9432 NTT INC Kommunikation 10.035.367,92 4.0 1,01
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.996.657,24 4.0 66,84
ETR ENTERGY CORP Versorger 9.939.025,04 4.0 93,52
NUE NUCOR CORP Materialien 9.936.744,75 4.0 163,77
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.934.269,22 4.0 39,11
UCB UCB SA Gesundheitsversorgung 9.931.482,36 4.0 296,61
III 3I GROUP PLC Financials 9.905.159,96 4.0 41,89
BBCA BANK CENTRAL ASIA Financials 9.849.773,07 4.0 0,48
HUM HUMANA INC Gesundheitsversorgung 9.845.339,70 4.0 276,85
LUMI BANK LEUMI LE ISRAEL Financials 9.840.025,41 4.0 23,79
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.831.568,32 4.0 87,28
CPRT COPART INC Industrie 9.822.476,30 4.0 39,83
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.795.371,43 4.0 24,15
KBC KBC GROEP Financials 9.784.117,14 4.0 133,46
RKLB ROCKET LAB CORP Industrie 9.766.744,10 4.0 84,85
HO THALES SA Industrie 9.721.790,24 4.0 309,65
105560 KB FINANCIAL GROUP INC Financials 9.680.170,35 4.0 86,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.663.943,47 4.0 173,13
IFC INTACT FINANCIAL CORP Financials 9.634.760,44 4.0 200,72
RWE RWE AG Versorger 9.636.019,58 4.0 55,83
2891 CTBC FINANCIAL HOLDING LTD Financials 9.611.041,23 4.0 1,57
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.603.412,19 4.0 24,39
CCI CROWN CASTLE INC Immobilien 9.594.773,58 4.0 83,67
OTP OTP BANK Financials 9.582.405,33 4.0 110,43
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.564.887,65 4.0 2,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.566.924,73 4.0 32,01
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.563.019,12 4.0 240,12
EBS ERSTE GROUP BANK AG Financials 9.536.549,33 4.0 119,90
GRMN GARMIN LTD Zyklische Konsumgüter  9.488.424,00 4.0 212,25
RIO RIO TINTO LTD Materialien 9.475.450,03 4.0 95,58
SLF SUN LIFE FINANCIAL INC Financials 9.476.566,35 4.0 62,93
ED CONSOLIDATED EDISON INC Versorger 9.455.605,89 4.0 99,21
GFI GOLD FIELDS LTD Materialien 9.400.791,23 4.0 45,46
AHT ASHTEAD GROUP PLC Industrie 9.334.395,37 4.0 75,06
SYF SYNCHRONY FINANCIAL Financials 9.314.694,89 4.0 86,89
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.264.027,60 3.0 40,40
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.216.672,00 3.0 61,94
SOFI SOFI TECHNOLOGIES INC Financials 9.214.126,80 3.0 27,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.197.625,60 3.0 97,92
2628 CHINA LIFE INSURANCE LTD H Financials 9.187.438,26 3.0 4,04
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.180.981,46 3.0 14,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.161.705,28 3.0 1.485,12
FIX COMFORT SYSTEMS USA INC Industrie 9.136.127,22 3.0 1.010,41
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.114.470,31 3.0 57,58
000270 KIA CORPORATION CORP Zyklische Konsumgüter  9.084.164,18 3.0 91,35
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.022.231,54 3.0 206,20
6954 FANUC CORP Industrie 9.013.926,21 3.0 40,84
GIVN GIVAUDAN SA Materialien 9.005.110,15 3.0 3.979,28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.972.343,94 3.0 39,93
PCG PG&E CORP Versorger 8.966.392,55 3.0 15,85
CLS CELESTICA INC IT 8.957.250,86 3.0 302,67
XYL XYLEM INC Industrie 8.913.618,90 3.0 139,69
SAND SANDVIK Industrie 8.909.839,80 3.0 34,25
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.896.523,86 3.0 27,79
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.864.857,26 3.0 666,18
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.824.683,92 3.0 75,59
CBK COMMERZBANK AG Financials 8.806.105,72 3.0 40,73
2899 ZIJIN MINING GROUP LTD H Materialien 8.795.515,13 3.0 4,91
ASM ASM INTERNATIONAL NV IT 8.781.664,94 3.0 723,61
ATCO B ATLAS COPCO CLASS B Industrie 8.765.659,86 3.0 17,11
WDS WOODSIDE ENERGY GROUP LTD Energie 8.690.800,93 3.0 15,76
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.681.176,99 3.0 75,11
MDB MONGODB INC CLASS A IT 8.644.389,72 3.0 408,12
ADS ADIDAS N AG Zyklische Konsumgüter  8.632.684,30 3.0 194,00
CIEN CIENA CORP IT 8.619.946,72 3.0 230,56
ACGL ARCH CAPITAL GROUP LTD Financials 8.596.086,52 3.0 95,18
NRG NRG ENERGY INC Versorger 8.593.473,90 3.0 149,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.545.121,14 3.0 14,38
OXY OCCIDENTAL PETROLEUM CORP Energie 8.517.996,40 3.0 42,86
BMW BMW AG Zyklische Konsumgüter  8.505.366,27 3.0 107,12
IR INGERSOLL RAND INC Industrie 8.501.062,16 3.0 85,51
GMEXICOB GRUPO MEXICO B Materialien 8.496.603,32 3.0 10,18
DOV DOVER CORP Industrie 8.456.970,21 3.0 201,89
MTB M&T BANK CORP Financials 8.453.864,16 3.0 211,68
KGH KGHM POLSKA MIEDZ SA Materialien 8.418.019,68 3.0 82,32
6146 DISCO CORP IT 8.395.882,82 3.0 348,38
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.381.666,68 3.0 25,84
CCL CARNIVAL CORP Zyklische Konsumgüter  8.367.455,25 3.0 32,13
POLI BANK HAPOALIM BM Financials 8.338.822,22 3.0 24,36
VTR VENTAS REIT INC Immobilien 8.336.669,60 3.0 74,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.326.309,68 3.0 142,74
IRM IRON MOUNTAIN INC Immobilien 8.320.267,53 3.0 89,19
VRSK VERISK ANALYTICS INC Industrie 8.313.668,77 3.0 224,87
PHM PULTEGROUP INC Zyklische Konsumgüter  8.311.678,40 3.0 132,20
STT STATE STREET CORP Financials 8.305.377,93 3.0 132,57
SIKA SIKA AG Materialien 8.302.003,37 3.0 205,95
CINF CINCINNATI FINANCIAL CORP Financials 8.294.235,12 3.0 162,99
ESLT ELBIT SYSTEMS LTD Industrie 8.290.498,04 3.0 666,01
ORA ORANGE SA Kommunikation 8.283.929,34 3.0 16,52
8053 SUMITOMO CORP Industrie 8.273.782,42 3.0 35,86
WTW WILLIS TOWERS WATSON PLC Financials 8.259.472,34 3.0 330,26
NBK NATIONAL BANK OF KUWAIT Financials 8.261.529,52 3.0 3,27
WAT WATERS CORP Gesundheitsversorgung 8.255.970,75 3.0 396,75
EME EMCOR GROUP INC Industrie 8.244.466,39 3.0 646,27
SWED A SWEDBANK Financials 8.220.103,26 3.0 35,57
POW POWER CORPORATION OF CANADA Financials 8.174.473,29 3.0 52,13
BE BLOOM ENERGY CLASS A CORP Industrie 8.176.527,09 3.0 134,07
MKL MARKEL GROUP INC Financials 8.160.245,84 3.0 2.132,84
JBL JABIL INC IT 8.129.640,20 3.0 226,15
HAL HALLIBURTON Energie 8.128.067,74 3.0 32,63
CBOE CBOE GLOBAL MARKETS INC Financials 8.125.461,10 3.0 260,95
AMRZ AMRIZE AG Materialien 8.116.626,64 3.0 57,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.108.422,14 3.0 106,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.091.056,16 3.0 16,83
EQT EQT CORP Energie 8.072.986,35 3.0 51,09
WEC WEC ENERGY GROUP INC Versorger 8.064.433,65 3.0 104,65
CFG CITIZENS FINANCIAL GROUP INC Financials 8.039.413,01 3.0 60,53
HPE HEWLETT PACKARD ENTERPRISE IT 8.014.122,45 3.0 22,17
EFX EQUIFAX INC Industrie 8.010.099,28 3.0 226,96
RYA RYANAIR HOLDINGS PLC Industrie 8.001.483,72 3.0 33,88
8801 MITSUI FUDOSAN LTD Immobilien 7.978.483,61 3.0 11,76
CPAY CORPAY INC Financials 7.972.906,50 3.0 331,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.962.657,60 3.0 139,20
HBAN HUNTINGTON BANCSHARES INC Financials 7.943.556,48 3.0 18,24
6981 MURATA MANUFACTURING LTD IT 7.936.698,02 3.0 20,23
TPR TAPESTRY INC Zyklische Konsumgüter  7.908.109,70 3.0 134,35
QNBK QATAR NATIONAL BANK Financials 7.903.701,74 3.0 5,31
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.899.879,40 3.0 9,32
5803 FUJIKURA LTD Industrie 7.899.952,49 3.0 108,22
WSP WSP GLOBAL INC Industrie 7.887.654,00 3.0 187,21
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.879.600,95 3.0 12,92
GFNORTEO GPO FINANCE BANORTE Financials 7.879.740,29 3.0 9,41
KFH KUWAIT FINANCE HOUSE Financials 7.876.424,20 3.0 2,63
PPL PPL CORP Versorger 7.870.435,65 3.0 34,59
SLM SANLAM LIMITED LTD Financials 7.863.687,57 3.0 6,22
NTRS NORTHERN TRUST CORP Financials 7.839.500,34 3.0 145,74
8267 AEON LTD Nichtzyklische Konsumgüter 7.815.809,98 3.0 13,82
402340 SK SQUARE LTD Industrie 7.815.812,16 3.0 295,24
WRT1V WARTSILA Industrie 7.793.509,88 3.0 37,52
PST POSTE ITALIANE Financials 7.786.647,32 3.0 25,73
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.788.176,72 3.0 8,67
FSLR FIRST SOLAR INC IT 7.777.929,40 3.0 238,66
AV. AVIVA PLC Financials 7.749.904,94 3.0 9,15
ML MICHELIN Zyklische Konsumgüter  7.733.632,50 3.0 34,66
SNA SNAP ON INC Industrie 7.708.788,45 3.0 362,17
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.703.846,22 3.0 189,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.676.213,12 3.0 223,36
2881 FUBON FINANCIAL HOLDING LTD Financials 7.654.672,57 3.0 3,02
FANG DIAMONDBACK ENERGY INC Energie 7.651.021,23 3.0 147,41
AER AERCAP HOLDINGS NV Industrie 7.643.859,60 3.0 144,30
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.641.456,99 3.0 51,51
FER FERROVIAL Industrie 7.635.903,71 3.0 66,12
KER KERING SA Zyklische Konsumgüter  7.627.285,87 3.0 369,49
LDOS LEIDOS HOLDINGS INC Industrie 7.618.239,40 3.0 198,34
012450 HANWHA AEROSPACE LTD Industrie 7.617.940,54 3.0 832,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.609.875,00 3.0 44,60
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.600.984,65 3.0 21,50
ACA CREDIT AGRICOLE SA Financials 7.583.817,27 3.0 20,59
VWS VESTAS WIND SYSTEMS Industrie 7.584.216,95 3.0 28,53
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.560.884,76 3.0 49,67
VOD VODAFONE GROUP PLC Kommunikation 7.556.134,90 3.0 1,36
DTE DTE ENERGY Versorger 7.529.203,74 3.0 129,89
6762 TDK CORP IT 7.529.669,99 3.0 13,56
FSR FIRSTRAND LTD Financials 7.526.697,60 3.0 5,53
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.523.476,38 3.0 359,82
8630 SOMPO HOLDINGS INC Financials 7.521.370,70 3.0 35,68
8604 NOMURA HOLDINGS INC Financials 7.511.124,31 3.0 8,92
6301 KOMATSU LTD Industrie 7.494.249,88 3.0 32,86
LDO LEONARDO FINMECCANICA SPA Industrie 7.487.605,56 3.0 68,08
ERIC B ERICSSON B IT 7.484.840,44 3.0 9,44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.448.447,91 3.0 54,06
STLD STEEL DYNAMICS INC Materialien 7.445.848,76 3.0 169,27
PGHN PARTNERS GROUP HOLDING AG Financials 7.433.114,90 3.0 1.276,29
VRSN VERISIGN INC IT 7.411.192,74 3.0 248,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.385.683,87 3.0 158,89
DXCM DEXCOM INC Gesundheitsversorgung 7.378.952,00 3.0 67,40
ON ON SEMICONDUCTOR CORP IT 7.375.843,44 3.0 62,16
NTR NUTRIEN LTD Materialien 7.372.639,47 3.0 59,96
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.351.923,69 3.0 70,47
RDDT REDDIT INC CLASS A Kommunikation 7.331.664,24 3.0 244,56
4901 FUJIFILM HOLDINGS CORP IT 7.332.636,58 3.0 20,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.316.087,74 3.0 251,81
7182 JAPAN POST BANK LTD Financials 7.263.135,39 3.0 14,67
3968 CHINA MERCHANTS BANK LTD H Financials 7.253.803,67 3.0 6,43
NXT NEXT PLC Zyklische Konsumgüter  7.244.636,14 3.0 192,35
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.208.670,28 3.0 202,36
KEY KEYCORP Financials 7.204.070,25 3.0 21,19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.197.338,00 3.0 3,47
NTRA NATERA INC Gesundheitsversorgung 7.184.647,53 3.0 234,31
6367 DAIKIN INDUSTRIES LTD Industrie 7.174.904,20 3.0 122,44
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.164.468,09 3.0 22,02
CNC CENTENE CORP Gesundheitsversorgung 7.158.876,51 3.0 46,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.149.871,08 3.0 483,23
EMAAR EMAAR PROPERTIES Immobilien 7.131.834,25 3.0 3,92
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.131.065,08 3.0 31,37
NSIS B NOVOZYMES B Materialien 7.118.435,59 3.0 65,71
CAP CAPGEMINI IT 7.114.440,11 3.0 175,61
BIIB BIOGEN INC Gesundheitsversorgung 7.072.148,28 3.0 187,62
NI NISOURCE INC Versorger 7.031.450,88 3.0 42,03
5713 SUMITOMO METAL MINING LTD Materialien 7.026.785,11 3.0 45,42
8308 RESONA HOLDINGS INC Financials 7.017.934,44 3.0 10,30
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.005.284,84 3.0 132,38
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.001.615,20 3.0 14,57
FTS FORTIS INC Versorger 6.992.705,34 3.0 51,57
VICI VICI PPTYS INC Immobilien 6.988.496,72 3.0 27,76
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.945.263,64 3.0 113,73
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.940.550,03 3.0 10,22
BAP CREDICORP LTD Financials 6.929.508,10 3.0 302,15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.926.376,07 3.0 10,18
WKL WOLTERS KLUWER NV Industrie 6.922.216,28 3.0 106,24
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.908.559,00 3.0 147,00
CEMEXCPO CEMEX CPO Materialien 6.894.152,71 3.0 1,24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.878.138,11 3.0 120,89
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.866.984,47 3.0 53,36
HPQ HP INC IT 6.860.867,32 3.0 21,47
SLHN SWISS LIFE HOLDING AG Financials 6.858.005,62 3.0 1.114,40
CNP CENTERPOINT ENERGY INC Versorger 6.856.725,96 3.0 37,89
8591 ORIX CORP Financials 6.841.235,15 3.0 29,77
034020 DOOSAN ENERBILITY LTD Industrie 6.830.874,05 3.0 57,74
DVN DEVON ENERGY CORP Energie 6.823.008,00 3.0 35,76
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.819.109,29 3.0 179,37
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.812.314,04 3.0 20,10
068270 CELLTRION INC Gesundheitsversorgung 6.780.478,00 3.0 148,82
CSGP COSTAR GROUP INC Immobilien 6.781.038,15 3.0 58,49
HUBB HUBBELL INC Industrie 6.782.689,95 3.0 470,53
2303 UNITED MICRO ELECTRONICS CORP IT 6.774.168,97 3.0 1,74
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.764.324,66 3.0 46,46
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.757.825,18 3.0 3,58
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.753.330,94 3.0 2,13
7751 CANON INC IT 6.745.621,54 3.0 29,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.733.523,20 3.0 199,04
CIMB CIMB GROUP HOLDINGS Financials 6.727.910,53 3.0 2,00
RF REGIONS FINANCIAL CORP Financials 6.708.588,48 3.0 28,52
LNT ALLIANT ENERGY CORP Versorger 6.709.088,70 3.0 65,02
FMG FORTESCUE LTD Materialien 6.703.582,00 3.0 15,17
035420 NAVER CORP Kommunikation 6.695.643,11 3.0 174,19
GEBN GEBERIT AG Industrie 6.692.391,69 3.0 797,85
MTX MTU AERO ENGINES HOLDING AG Industrie 6.689.660,60 3.0 446,78
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.666.868,09 3.0 25,83
TRMB TRIMBLE INC IT 6.640.974,24 2.0 80,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.633.070,90 2.0 203,90
6723 RENESAS ELECTRONICS CORP IT 6.628.573,24 2.0 15,08
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.620.179,82 2.0 57,31
2412 CHUNGHWA TELECOM LTD Kommunikation 6.617.497,83 2.0 4,22
STE STERIS Gesundheitsversorgung 6.604.639,94 2.0 256,82
ABN ABN AMRO BANK NV Financials 6.602.071,52 2.0 35,32
PPG PPG INDUSTRIES INC Materialien 6.595.725,87 2.0 107,41
ROL ROLLINS INC Industrie 6.571.401,28 2.0 60,68
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.549.414,26 2.0 38,23
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.520.340,48 2.0 87,04
TEAM ATLASSIAN CORP CLASS A IT 6.517.154,20 2.0 146,42
1802 OBAYASHI CORP Industrie 6.518.308,79 2.0 21,66
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.480.879,75 2.0 119,25
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.469.735,87 2.0 14,17
TROW T ROWE PRICE GROUP INC Financials 6.466.178,67 2.0 107,31
SAAB B SAAB CLASS B Industrie 6.462.942,99 2.0 74,06
SBK STANDARD BANK GROUP Financials 6.458.956,07 2.0 17,81
1801 TAISEI CORP Industrie 6.451.287,41 2.0 101,92
HEXA B HEXAGON CLASS B IT 6.453.024,59 2.0 12,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.446.549,94 2.0 150,42
WRB WR BERKLEY CORP Financials 6.426.926,64 2.0 68,44
INCY INCYTE CORP Gesundheitsversorgung 6.421.925,17 2.0 106,87
VIE VEOLIA ENVIRON. SA Versorger 6.418.801,51 2.0 35,46
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.415.537,50 2.0 306,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.401.431,68 2.0 275,52
ALDAR ALDAR PROPERTIES Immobilien 6.399.865,59 2.0 2,46
EIX EDISON INTERNATIONAL Versorger 6.395.106,45 2.0 60,99
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.315.739,03 2.0 39,25
4452 KAO CORP Nichtzyklische Konsumgüter 6.309.701,35 2.0 39,71
VLTO VERALTO CORP Industrie 6.311.320,28 2.0 102,73
1812 KAJIMA CORP Industrie 6.307.093,59 2.0 39,13
CMS CMS ENERGY CORP Versorger 6.302.319,54 2.0 69,99
PAAS PAN AMERICAN SILVER CORP Materialien 6.292.735,59 2.0 54,37
EQR EQUITY RESIDENTIAL REIT Immobilien 6.287.271,00 2.0 60,44
PRY PRYSMIAN Industrie 6.277.722,81 2.0 101,60
GMAB GENMAB Gesundheitsversorgung 6.277.407,72 2.0 339,93
CVE CENOVUS ENERGY INC Energie 6.274.981,98 2.0 16,47
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.268.654,12 2.0 90,29
HEIA HEICO CORP CLASS A Industrie 6.257.276,12 2.0 273,16
IT GARTNER INC IT 6.244.151,52 2.0 248,02
6971 KYOCERA CORP IT 6.233.472,68 2.0 14,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.221.267,37 2.0 146,07
STLAM STELLANTIS NV Zyklische Konsumgüter  6.147.744,81 2.0 10,94
PTC PTC INC IT 6.140.587,52 2.0 171,52
FE FIRSTENERGY CORP Versorger 6.127.944,60 2.0 44,65
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.091.021,38 2.0 20,90
BRO BROWN & BROWN INC Financials 6.083.884,80 2.0 80,64
SW SMURFIT WESTROCK PLC Materialien 6.082.013,84 2.0 42,98
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.080.694,30 2.0 137,70
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.070.703,64 2.0 81,58
9020 EAST JAPAN RAILWAY Industrie 6.071.608,55 2.0 26,26
PNR PENTAIR Industrie 6.064.050,40 2.0 103,06
6902 DENSO CORP Zyklische Konsumgüter  6.058.191,61 2.0 13,68
APTV APTIV PLC Zyklische Konsumgüter  6.029.205,32 2.0 88,67
ILMN ILLUMINA INC Gesundheitsversorgung 6.019.739,04 2.0 141,07
TRI THOMSON REUTERS CORP Industrie 6.010.221,43 2.0 129,56
ATO ATMOS ENERGY CORP Versorger 6.003.913,22 2.0 166,78
1088 CHINA SHENHUA ENERGY LTD H Energie 5.991.680,67 2.0 5,27
PPL PEMBINA PIPELINE CORP Energie 5.959.460,00 2.0 36,99
1024 KUAISHOU TECHNOLOGY Kommunikation 5.951.007,68 2.0 9,58
FAB FIRST ABU DHABI BANK Financials 5.943.414,58 2.0 4,81
GPC GENUINE PARTS Zyklische Konsumgüter  5.936.366,70 2.0 128,34
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.931.523,65 2.0 3,80
RKT ROCKET COMPANIES INC CLASS A Financials 5.922.810,03 2.0 23,29
CYBR CYBER ARK SOFTWARE LTD IT 5.908.259,28 2.0 456,73
IP INTERNATIONAL PAPER Materialien 5.900.610,98 2.0 43,34
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.894.764,90 2.0 2.175,19
QBE QBE INSURANCE GROUP LTD Financials 5.892.897,55 2.0 13,43
AEE AMEREN CORP Versorger 5.885.198,55 2.0 99,91
ZS ZSCALER INC IT 5.885.953,34 2.0 216,73
FM FIRST QUANTUM MINERALS LTD Materialien 5.879.130,05 2.0 28,53
1 CK HUTCHISON HOLDINGS LTD Industrie 5.876.924,14 2.0 7,33
STMPA STMICROELECTRONICS NV IT 5.875.489,97 2.0 28,75
SAMPO SAMPO CLASS A Financials 5.875.815,88 2.0 11,55
6 POWER ASSETS HOLDINGS LTD Versorger 5.866.153,10 2.0 7,40
033780 KT&G CORP Nichtzyklische Konsumgüter 5.867.925,93 2.0 97,52
7013 IHI CORP Industrie 5.864.494,06 2.0 20,49
CPI CAPITEC LTD Financials 5.848.297,21 2.0 254,23
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.834.610,93 2.0 25,32
PSTG PURE STORAGE INC CLASS A IT 5.833.154,24 2.0 66,98
MT ARCELORMITTAL SA Materialien 5.825.591,96 2.0 47,01
ALAB ASTERA LABS INC IT 5.823.064,10 2.0 162,61
TWLO TWILIO INC CLASS A IT 5.805.072,98 2.0 131,39
EXE EXPAND ENERGY CORP Energie 5.801.040,40 2.0 101,63
REP REPSOL SA Energie 5.786.189,32 2.0 19,21
H HYDRO ONE LTD Versorger 5.783.903,02 2.0 38,84
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.771.763,60 2.0 181,20
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.745.865,72 2.0 29,60
GPN GLOBAL PAYMENTS INC Financials 5.744.922,40 2.0 79,52
NTAP NETAPP INC IT 5.733.532,17 2.0 105,39
SAB BANCO DE SABADELL SA Financials 5.734.962,51 2.0 3,84
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.725.918,10 2.0 170,77
CDW CDW CORP IT 5.723.383,75 2.0 133,49
BXB BRAMBLES LTD Industrie 5.682.651,39 2.0 15,17
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.677.083,60 2.0 81,80
LII LENNOX INTERNATIONAL INC Industrie 5.670.279,62 2.0 530,23
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.670.938,20 2.0 90,28
AWK AMERICAN WATER WORKS INC Versorger 5.667.082,38 2.0 127,98
2388 BOC HONG KONG HOLDINGS LTD Financials 5.624.394,81 2.0 4,95
BAER JULIUS BAER GRUPPE AG Financials 5.613.134,77 2.0 81,23
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.610.302,54 2.0 44,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.610.500,90 2.0 305,35
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.602.662,64 2.0 14,76
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.599.934,16 2.0 1.287,93
BIRG BANK OF IRELAND GROUP PLC Financials 5.594.498,01 2.0 19,48
NBIS NEBIUS NV CLASS A IT 5.596.111,92 2.0 97,93
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.562.841,45 2.0 52,84
4543 TERUMO CORP Gesundheitsversorgung 5.561.628,50 2.0 14,36
TRU TRANSUNION Industrie 5.559.498,35 2.0 87,71
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.552.408,82 2.0 69,11
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.548.329,28 2.0 252,89
RBA RB GLOBAL INC Industrie 5.544.878,57 2.0 109,40
8473 SBI HOLDINGS INC Financials 5.546.137,77 2.0 22,52
OMC OMNICOM GROUP INC Kommunikation 5.530.617,96 2.0 79,08
EVRG EVERGY INC Versorger 5.523.324,18 2.0 72,82
2382 QUANTA COMPUTER INC IT 5.502.094,36 2.0 8,95
GEN GEN DIGITAL INC IT 5.496.011,68 2.0 26,96
TDY TELEDYNE TECHNOLOGIES INC IT 5.495.141,18 2.0 549,02
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.489.238,94 2.0 210,59
NST NORTHERN STAR RESOURCES LTD Materialien 5.482.264,62 2.0 16,52
DSY DASSAULT SYSTEMES IT 5.474.612,42 2.0 28,81
ES EVERSOURCE ENERGY Versorger 5.466.585,60 2.0 67,79
PODD INSULET CORP Gesundheitsversorgung 5.465.457,36 2.0 289,04
9532 OSAKA GAS LTD Versorger 5.461.219,32 2.0 34,52
857 PETROCHINA LTD H Energie 5.455.350,16 2.0 1,04
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.442.862,72 2.0 10,47
BALL BALL CORP Materialien 5.412.938,40 2.0 55,62
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.402.731,91 2.0 33,70
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.387.836,24 2.0 3,20
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.381.236,50 2.0 322,33
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.377.635,23 2.0 2,38
EQNR EQUINOR Energie 5.364.061,36 2.0 23,74
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.362.262,15 2.0 58,03
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.343.727,05 2.0 24,57
GIB.A CGI INC CLASS A IT 5.313.912,36 2.0 94,12
TPL TEXAS PACIFIC LAND CORP Energie 5.269.043,65 2.0 311,87
2345 ACCTON TECHNOLOGY CORP IT 5.262.151,27 2.0 38,41
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.249.620,07 2.0 86,77
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.241.866,60 2.0 67,72
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.225.237,85 2.0 206,85
MAS MASCO CORP Industrie 5.227.143,92 2.0 69,32
HEI HEICO CORP Industrie 5.218.545,60 2.0 353,56
BAMI BANCO BPM Financials 5.212.980,10 2.0 14,74
9022 CENTRAL JAPAN RAILWAY Industrie 5.197.544,89 2.0 27,71
GET GETLINK Industrie 5.197.772,16 2.0 19,15
AMXB AMERICA MOVIL B Kommunikation 5.187.330,88 2.0 1,02
8601 DAIWA SECURITIES GROUP INC Financials 5.189.438,48 2.0 9,33
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.176.851,75 2.0 92,85
KNEBV KONE Industrie 5.160.603,82 2.0 72,20
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.153.939,55 2.0 58,95
VNA VONOVIA SE Immobilien 5.151.200,33 2.0 29,49
L LOEWS CORP Financials 5.144.499,36 2.0 104,58
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.137.432,44 2.0 174,44
9101 NIPPON YUSEN Industrie 5.127.847,98 2.0 33,41
8015 TOYOTA TSUSHO CORP Industrie 5.118.122,57 2.0 35,10
WY WEYERHAEUSER REIT Immobilien 5.108.202,63 2.0 25,73
FBK FINECOBANK BANCA FINECO Financials 5.103.665,96 2.0 26,25
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.101.330,32 2.0 4,75
086790 HANA FINANCIAL GROUP INC Financials 5.082.152,11 2.0 63,71
Q QNITY ELECTRONICS INC IT 5.070.816,19 2.0 90,31
TENAGA TENAGA NASIONAL Versorger 5.069.146,43 2.0 3,33
7733 OLYMPUS CORP Gesundheitsversorgung 5.069.928,11 2.0 13,21
CTRA COTERRA ENERGY INC Energie 5.064.049,42 2.0 24,82
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.058.990,84 2.0 273,98
FTV FORTIVE CORP Industrie 5.051.860,00 2.0 55,00
ANTO ANTOFAGASTA PLC Materialien 5.049.655,13 2.0 46,60
MRK MERCK Gesundheitsversorgung 5.039.055,62 2.0 149,35
GJF GJENSIDIGE FORSIKRING Financials 5.032.485,63 2.0 28,01
J JACOBS SOLUTIONS INC Industrie 5.026.024,35 2.0 139,95
7936 ASICS CORP Zyklische Konsumgüter  5.026.807,28 2.0 26,24
HLMA HALMA PLC IT 5.022.033,84 2.0 49,19
9531 TOKYO GAS LTD Versorger 5.018.058,59 2.0 39,51
DNB DNB BANK Financials 5.018.478,01 2.0 27,36
2301 LITE ON TECHNOLOGY CORP IT 5.019.399,67 2.0 5,06
HOLX HOLOGIC INC Gesundheitsversorgung 5.005.358,98 2.0 74,87
CF CF INDUSTRIES HOLDINGS INC Materialien 5.002.090,80 2.0 82,60
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.986.477,56 2.0 47,93
WPC W. P. CAREY REIT INC Immobilien 4.959.703,00 2.0 66,50
TWD TWD CASH Cash und/oder Derivate 4.954.737,72 2.0 3,16
AENA AENA SME SA Industrie 4.955.750,64 2.0 29,43
FFIV F5 INC IT 4.950.456,42 2.0 269,31
NVR NVR INC Zyklische Konsumgüter  4.935.667,17 2.0 7.581,67
DD DUPONT DE NEMOURS INC Materialien 4.919.819,19 2.0 43,81
IMO IMPERIAL OIL LTD Energie 4.882.492,75 2.0 90,39
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.883.801,61 2.0 14,05
TTD TRADE DESK INC CLASS A Kommunikation 4.877.532,00 2.0 37,29
HUBS HUBSPOT INC IT 4.874.867,20 2.0 371,56
ALLE ALLEGION PLC Industrie 4.858.574,16 2.0 162,69
AMCR AMCOR PLC Materialien 4.859.976,55 2.0 8,65
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.851.014,10 2.0 0,71
PUB PUBLICIS GROUPE SA Kommunikation 4.835.185,95 2.0 103,44
ABG ABSA GROUP LTD Financials 4.825.578,93 2.0 14,86
TYL TYLER TECHNOLOGIES INC IT 4.807.871,51 2.0 448,37
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.809.007,26 2.0 85,18
DOW DOW INC Materialien 4.789.453,33 2.0 26,33
6273 SMC (JAPAN) CORP Industrie 4.789.852,73 2.0 371,31
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.770.326,12 2.0 23,42
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.771.213,00 2.0 63,81
FLEX FLEX LTD IT 4.756.717,50 2.0 61,50
COO COOPER INC Gesundheitsversorgung 4.757.985,20 2.0 83,45
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.741.582,00 2.0 7,73
1605 INPEX CORP Energie 4.721.254,16 2.0 19,76
RS RELIANCE STEEL & ALUMINUM Materialien 4.697.304,30 2.0 308,83
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.685.469,08 2.0 11,46
SCMN SWISSCOM AG Kommunikation 4.675.015,91 2.0 732,07
A5G AIB GROUP PLC Financials 4.673.853,27 2.0 10,95
SATS ECHOSTAR CORP CLASS A Kommunikation 4.668.240,00 2.0 120,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.661.913,60 2.0 135,90
7912 DAI NIPPON PRINTING LTD Industrie 4.656.988,12 2.0 17,15
PZU PZU SA Financials 4.653.154,02 2.0 19,35
SKA B SKANSKA B Industrie 4.647.523,66 2.0 29,10
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.644.481,39 2.0 5,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.637.162,80 2.0 69,10
VACN VAT GROUP AG Industrie 4.638.870,62 2.0 553,83
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.636.233,88 2.0 109,71
CG CARLYLE GROUP INC Financials 4.608.134,50 2.0 65,41
NN NN GROUP NV Financials 4.609.674,49 2.0 76,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.571.263,76 2.0 28,57
JPY JPY CASH Cash und/oder Derivate 4.568.102,52 2.0 0,63
RO ROCHE HOLDING AG Gesundheitsversorgung 4.560.544,22 2.0 435,37
EAND EMIRATES TELECOM Kommunikation 4.551.699,68 2.0 5,04
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.549.392,57 2.0 2,21
TOST TOAST INC CLASS A Financials 4.544.269,92 2.0 35,46
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.539.346,02 2.0 99,99
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.537.368,76 2.0 5,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.531.071,16 2.0 85,78
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.520.616,21 2.0 192,67
ORNBV ORION CLASS B Gesundheitsversorgung 4.520.896,02 2.0 76,77
PINS PINTEREST INC CLASS A Kommunikation 4.514.793,28 2.0 27,14
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.498.980,13 2.0 6,00
ORG ORIGIN ENERGY LTD Versorger 4.480.082,02 2.0 7,59
BOL BOLIDEN Materialien 4.480.238,89 2.0 61,68
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.475.931,64 2.0 25,31
005490 POSCO Materialien 4.469.883,07 2.0 208,48
11 HANG SENG BANK LTD Financials 4.471.424,36 2.0 19,82
SKF B SKF B Industrie 4.469.111,47 2.0 27,01
032830 SAMSUNG LIFE LTD Financials 4.461.274,56 2.0 109,39
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.448.555,50 2.0 8,19
1303 NAN YA PLASTICS CORP Materialien 4.441.301,76 2.0 1,96
TXT TEXTRON INC Industrie 4.432.153,88 2.0 93,83
AGN AEGON LTD Financials 4.432.787,57 2.0 7,68
DAL DELTA AIR LINES INC Industrie 4.430.722,94 2.0 72,31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.422.516,26 2.0 1,77
6178 JAPAN POST HOLDINGS LTD Financials 4.417.892,64 2.0 11,29
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.403.897,52 2.0 63,60
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.400.753,76 2.0 10,48
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.393.509,68 2.0 103,76
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.381.303,08 2.0 251,02
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.374.960,57 2.0 26,66
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.360.399,05 2.0 18,31
TEF TELEFONICA SA Kommunikation 4.358.798,58 2.0 3,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.357.188,16 2.0 259,48
028260 SAMSUNG C&T CORP Industrie 4.348.589,65 2.0 184,14
GDDY GODADDY INC CLASS A IT 4.349.490,32 2.0 113,54
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.340.014,37 2.0 0,60
TRYG TRYG Financials 4.338.197,21 2.0 24,80
UDR UDR REIT INC Immobilien 4.324.619,46 2.0 36,82
CLNX CELLNEX TELECOM SA Kommunikation 4.306.716,93 2.0 31,31
6920 LASERTEC CORP IT 4.291.205,07 2.0 192,43
6201 TOYOTA INDUSTRIES CORP Industrie 4.276.722,09 2.0 114,05
A17U CAPITALAND ASCENDAS REIT Immobilien 4.277.218,88 2.0 2,21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.242.570,66 2.0 88,74
PKG PACKAGING CORP OF AMERICA Materialien 4.242.887,05 2.0 219,35
INVH INVITATION HOMES INC Immobilien 4.230.327,50 2.0 26,50
7701 SHIMADZU CORP IT 4.229.330,17 2.0 27,27
PTT.R PTT NON-VOTING DR PCL Energie 4.226.699,81 2.0 1,01
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.221.085,43 2.0 10,94
034730 SK INC Industrie 4.207.364,13 2.0 194,77
2887 TS FINANCIAL HOLDING LTD Financials 4.205.336,08 2.0 0,66
INF INFORMA PLC Kommunikation 4.195.737,37 2.0 12,09
IONQ IONQ INC IT 4.197.711,60 2.0 49,45
6479 MINEBEA MITSUMI INC Industrie 4.185.833,73 2.0 18,98
EPI A EPIROC CLASS A Industrie 4.177.196,41 2.0 24,13
BBY BEST BUY INC Zyklische Konsumgüter  4.176.510,89 2.0 70,61
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.155.541,10 2.0 124,66
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.151.854,92 2.0 1,65
IAG IA FINANCIAL INC Financials 4.139.693,04 2.0 129,36
MPL MEDIBANK PRIVATE LTD Financials 4.138.297,58 2.0 3,24
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.139.337,06 2.0 8,64
BSANTANDER BANCO SANTANDER CHILE Financials 4.132.609,75 2.0 0,08
ENTG ENTEGRIS INC IT 4.130.413,95 2.0 102,99
RTO RENTOKIL INITIAL PLC Industrie 4.128.793,19 2.0 6,33
S32 SOUTH32 LTD Materialien 4.122.152,81 2.0 2,57
CLX CLOROX Nichtzyklische Konsumgüter 4.120.490,57 2.0 106,19
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.095.229,97 2.0 35,17
AGI ALAMOS GOLD INC CLASS A Materialien 4.091.282,23 2.0 41,85
OKTA OKTA INC CLASS A IT 4.071.862,27 2.0 92,23
4507 SHIONOGI LTD Gesundheitsversorgung 4.069.339,67 2.0 18,41
GGG GRACO INC Industrie 4.064.661,45 2.0 85,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.058.191,62 2.0 405,09
MAYBANK MALAYAN BANKING Financials 4.059.003,31 2.0 2,67
3659 NEXON LTD Kommunikation 4.051.520,51 2.0 25,55
7259 AISIN CORP Zyklische Konsumgüter  4.045.053,37 2.0 19,01
EMIRATESNBD EMIRATES NBD Financials 4.045.122,00 2.0 7,99
3017 ASIA VITAL COMPONENTS LTD IT 4.042.519,56 2.0 43,47
HNR1 HANNOVER RUECK Financials 4.042.817,79 2.0 287,77
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.029.885,44 2.0 10,30
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.027.278,10 2.0 0,22
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.020.595,22 2.0 22,04
SGSN SGS SA Industrie 4.001.202,77 2.0 119,33
CRWV COREWEAVE INC CLASS A IT 3.998.264,74 2.0 80,14
SGE THE SAGE GROUP PLC IT 3.982.608,79 1.0 14,53
RPM RPM INTERNATIONAL INC Materialien 3.972.517,64 1.0 111,02
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.954.640,29 1.0 4,76
LOGN LOGITECH INTERNATIONAL SA IT 3.949.297,14 1.0 96,54
IMP IMPALA PLATINUM LTD Materialien 3.947.845,71 1.0 16,80
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.937.678,97 1.0 1,36
KPN KONINKLIJKE KPN NV Kommunikation 3.931.438,94 1.0 4,49
SMPH SM PRIME HOLDINGS INC Immobilien 3.926.963,55 1.0 0,39
ELI ELIA GROUP SA Versorger 3.903.374,79 1.0 132,36
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.887.792,38 1.0 16,88
IEX IDEX CORP Industrie 3.883.897,17 1.0 184,71
SMCI SUPER MICRO COMPUTER INC IT 3.877.822,00 1.0 30,16
MAERSK B A P MOLLER MAERSK B Industrie 3.861.522,34 1.0 2.353,15
4204 SEKISUI CHEMICAL LTD Industrie 3.844.469,36 1.0 17,18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.810.927,38 1.0 4,95
X TMX GROUP LTD Financials 3.811.763,28 1.0 36,42
SUI SUN COMMUNITIES REIT INC Immobilien 3.812.305,30 1.0 126,11
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.809.363,33 1.0 83,19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.807.039,94 1.0 19,22
UPM UPM-KYMMENE Materialien 3.798.710,09 1.0 28,70
BPE BPER BANCA Financials 3.796.269,65 1.0 14,00
135 KUNLUN ENERGY LTD Versorger 3.792.833,96 1.0 0,94
8795 T&D HOLDINGS INC Financials 3.790.872,53 1.0 24,15
STO SANTOS LTD Energie 3.774.661,51 1.0 4,11
ACM AECOM Industrie 3.774.978,22 1.0 99,58
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.756.954,80 1.0 1,29
NTNX NUTANIX INC CLASS A IT 3.757.044,12 1.0 53,51
FOX FOX CORP CLASS B Kommunikation 3.758.508,54 1.0 66,42
6669 WIWYNN CORPORATION CORP IT 3.753.102,03 1.0 134,04
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.749.569,27 1.0 135,79
196170 ALTEOGEN INC Gesundheitsversorgung 3.730.476,97 1.0 350,44
MTN MTN GROUP LTD Kommunikation 3.729.917,58 1.0 10,68
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.726.190,36 1.0 11,51
SCCO SOUTHERN COPPER CORP Materialien 3.718.529,64 1.0 170,52
PKN ORLEN SA Energie 3.715.477,02 1.0 26,59
CSL CARLISLE COMPANIES INC Industrie 3.712.922,73 1.0 354,93
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.710.710,00 1.0 100,00
992 LENOVO GROUP LTD IT 3.702.056,42 1.0 1,15
6586 MAKITA CORP Industrie 3.703.258,91 1.0 31,54
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.697.071,35 1.0 56,29
035720 KAKAO CORP Kommunikation 3.693.284,23 1.0 39,91
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.681.048,93 1.0 16,32
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.676.866,31 1.0 159,96
373220 LG ENERGY SOLUTION LTD Industrie 3.663.732,13 1.0 248,95
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.658.341,13 1.0 1.610,19
DSFIR DSM FIRMENICH AG Materialien 3.654.509,65 1.0 78,93
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.651.414,45 1.0 1,18
CNA CENTRICA PLC Versorger 3.647.657,24 1.0 2,43
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.644.730,86 1.0 175,90
267 CITIC LTD Industrie 3.639.840,41 1.0 1,55
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.639.018,91 1.0 14.104,72
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.633.251,34 1.0 100,58
KEY KEYERA CORP Energie 3.633.676,87 1.0 29,99
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.629.860,28 1.0 10,08
6988 NITTO DENKO CORP Materialien 3.621.377,67 1.0 22,99
EMA EMERA INC Versorger 3.622.282,41 1.0 48,95
G1A GEA GROUP AG Industrie 3.614.457,16 1.0 69,32
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.594.658,18 1.0 0,93
AKZA AKZO NOBEL NV Materialien 3.593.526,60 1.0 69,19
TEL2 B TELE2 B Kommunikation 3.588.358,45 1.0 16,56
TLS TELSTRA GROUP LTD Kommunikation 3.584.065,93 1.0 3,23
KIM KIMCO REALTY REIT CORP Immobilien 3.580.179,33 1.0 20,41
EUROB EUROBANK SA Financials 3.577.926,07 1.0 4,38
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.573.501,30 1.0 25,27
9503 KANSAI ELECTRIC POWER INC Versorger 3.567.228,82 1.0 15,68
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.561.690,06 1.0 17,91
KOG KONGSBERG GRUPPEN Industrie 3.546.538,22 1.0 29,64
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.548.705,77 1.0 86,84
DOCU DOCUSIGN INC IT 3.541.650,70 1.0 68,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.530.541,30 1.0 40,17
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.528.816,50 1.0 17,35
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.530.239,80 1.0 54,14
AC ACCOR SA Zyklische Konsumgüter  3.525.701,47 1.0 55,55
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.522.816,05 1.0 216,19
SCG SCENTRE GROUP Immobilien 3.523.447,40 1.0 2,79
6594 NIDEC CORP Industrie 3.523.721,30 1.0 13,14
KGF KINGFISHER PLC Zyklische Konsumgüter  3.525.060,98 1.0 4,33
3407 ASAHI KASEI CORP Materialien 3.514.990,97 1.0 9,15
2886 MEGA FINANCIAL HOLDING LTD Financials 3.516.499,68 1.0 1,29
ETE NATIONAL BANK OF GREECE SA Financials 3.514.060,29 1.0 16,53
AFG AMERICAN FINANCIAL GROUP INC Financials 3.504.494,97 1.0 132,31
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.505.083,42 1.0 127,01
TOU TOURMALINE OIL CORP Energie 3.505.707,94 1.0 42,86
OKLO OKLO INC CLASS A Versorger 3.497.661,03 1.0 105,31
QIA QIAGEN NV Gesundheitsversorgung 3.493.521,42 1.0 48,00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.493.838,28 1.0 207,03
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.484.625,02 1.0 0,99
EQH EQUITABLE HOLDINGS INC Financials 3.481.424,91 1.0 48,59
ORK ORKLA Nichtzyklische Konsumgüter 3.475.476,71 1.0 10,99
XRO XERO LTD IT 3.458.892,58 1.0 71,79
7270 SUBARU CORP Zyklische Konsumgüter  3.458.918,76 1.0 21,51
6326 KUBOTA CORP Industrie 3.449.682,98 1.0 15,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.441.634,20 1.0 22,23
MONC MONCLER Zyklische Konsumgüter  3.439.670,62 1.0 63,00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.423.623,28 1.0 96,18
ADCB ABU DHABI COMMERCIAL BANK Financials 3.420.735,49 1.0 4,02
EQT EQT Financials 3.416.497,26 1.0 39,14
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.413.719,69 1.0 19,45
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.408.477,91 1.0 15,01
KRX KINGSPAN GROUP PLC Industrie 3.410.386,65 1.0 85,27
REG REGENCY CENTERS REIT CORP Immobilien 3.403.312,08 1.0 69,72
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.399.841,89 1.0 0,88
2688 ENN ENERGY HOLDINGS LTD Versorger 3.382.975,20 1.0 8,76
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.368.820,45 1.0 125,13
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.368.986,73 1.0 182,42
5020 ENEOS HOLDINGS INC Energie 3.358.535,55 1.0 7,42
COH COCHLEAR LTD Gesundheitsversorgung 3.360.184,52 1.0 175,87
2327 YAGEO CORP IT 3.354.164,55 1.0 7,63
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.351.269,04 1.0 49,42
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.351.840,10 1.0 54,95
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.351.951,87 1.0 1,10
3231 WISTRON CORP IT 3.344.345,21 1.0 4,71
ALFA ALFA LAVAL Industrie 3.337.986,82 1.0 53,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.330.516,96 1.0 86,14
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.324.796,29 1.0 76,46
TFII TFI INTERNATIONAL INC Industrie 3.319.946,37 1.0 111,22
EG EVEREST GROUP LTD Financials 3.320.138,70 1.0 333,18
1109 CHINA RESOURCES LAND LTD Immobilien 3.315.159,52 1.0 3,75
ORSTED ORSTED A/S Versorger 3.310.607,84 1.0 20,32
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.311.012,42 1.0 264,12
1378 CHINA HONGQIAO GROUP LTD Materialien 3.311.608,57 1.0 4,45
PSON PEARSON PLC Zyklische Konsumgüter  3.294.301,86 1.0 14,22
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.295.482,78 1.0 3,39
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.296.082,72 1.0 44,52
ENX EURONEXT NV Financials 3.277.225,07 1.0 142,25
5401 NIPPON STEEL CORP Materialien 3.274.311,45 1.0 4,09
SY1 SYMRISE AG Materialien 3.264.883,66 1.0 81,56
CPU COMPUTERSHARE LTD Industrie 3.244.989,56 1.0 22,54
EMSN EMS-CHEMIE HOLDING AG Materialien 3.235.728,64 1.0 713,97
WSO WATSCO INC Industrie 3.236.810,00 1.0 375,50
NVMI NOVA LTD IT 3.232.542,11 1.0 382,14
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.225.699,76 1.0 17,89
2383 ELITE MATERIAL LTD IT 3.226.870,94 1.0 49,47
METSO METSO CORPORATION Industrie 3.223.495,11 1.0 17,99
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.223.593,57 1.0 74,07
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.216.874,90 1.0 16,61
BT.A BT GROUP PLC Kommunikation 3.215.304,06 1.0 2,43
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.203.974,70 1.0 17,99
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.196.405,17 1.0 145.291,14
EN BOUYGUES SA Industrie 3.187.961,63 1.0 52,70
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.188.233,66 1.0 220,12
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.183.916,31 1.0 5,36
BNR BRENNTAG Industrie 3.184.234,79 1.0 58,15
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.174.559,86 1.0 1,87
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.166.393,55 1.0 48,71
FGR EIFFAGE SA Industrie 3.160.349,90 1.0 146,21
ENELCHILE ENEL CHILE SA Versorger 3.153.836,11 1.0 0,09
EVO EVOLUTION Zyklische Konsumgüter  3.150.710,96 1.0 67,32
AGS AGEAS SA Financials 3.152.683,43 1.0 68,97
SMIN SMITHS GROUP PLC Industrie 3.147.701,40 1.0 32,98
TW TRADEWEB MARKETS INC CLASS A Financials 3.149.658,36 1.0 103,86
669 TECHTRONIC INDUSTRIES LTD Industrie 3.142.782,00 1.0 12,37
051910 LG CHEM LTD Materialien 3.135.608,48 1.0 214,31
GBP GBP CASH Cash und/oder Derivate 3.132.291,78 1.0 134,18
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.133.575,76 1.0 6,97
BN4 KEPPEL LTD Industrie 3.123.102,56 1.0 8,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.114.708,56 1.0 189,16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.110.591,89 1.0 6,49
LUN LUNDIN MINING CORP Materialien 3.111.756,60 1.0 23,61
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.106.096,37 1.0 22,65
CAD CAD CASH Cash und/oder Derivate 3.103.634,17 1.0 72,00
AMUN AMUNDI SA Financials 3.087.228,12 1.0 86,84
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.084.001,90 1.0 7,82
VER VERBUND AG Versorger 3.084.528,40 1.0 73,51
ELE ENDESA SA Versorger 3.080.194,46 1.0 36,15
MRO MELROSE INDUSTRIES PLC Industrie 3.071.614,18 1.0 8,39
DT DYNATRACE INC IT 3.065.088,60 1.0 42,28
8697 JAPAN EXCHANGE GROUP INC Financials 3.067.097,39 1.0 11,17
SPSN SWISS PRIME SITE AG Immobilien 3.060.618,49 1.0 157,40
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.058.707,50 1.0 23,30
UU. UNITED UTILITIES GROUP PLC Versorger 3.059.203,36 1.0 16,67
ASRNL ASR NEDERLAND NV Financials 3.059.373,47 1.0 70,47
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.056.384,49 1.0 8,34
SCHN SCHINDLER HOLDING AG Industrie 3.051.310,62 1.0 362,60
BBD.B BOMBARDIER INC CLASS B Industrie 3.040.093,60 1.0 177,66
006400 SAMSUNG SDI LTD IT 3.036.674,90 1.0 183,45
VAL VALTERRA PLATINUM LTD Materialien 3.031.133,96 1.0 87,85
DCC DCC PLC Industrie 3.022.128,28 1.0 59,66
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.010.596,93 1.0 29,36
IOT SAMSARA INC CLASS A IT 3.006.865,68 1.0 33,67
SUN SUNCORP GROUP LTD Financials 3.008.375,21 1.0 11,67
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.008.503,80 1.0 4,44
ENELAM ENEL AMERICAS SA Versorger 3.005.650,56 1.0 0,10
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.984.359,41 1.0 1,92
BDO BDO UNIBANK INC Financials 2.980.998,33 1.0 2,35
316140 WOORI FINANCIAL GROUP INC Financials 2.978.632,86 1.0 18,72
2360 CHROMA ATE INC IT 2.976.242,79 1.0 29,18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.971.479,20 1.0 10,55
STN STANTEC INC Industrie 2.939.705,98 1.0 98,50
QIBK QATAR ISLAMIC BANK Financials 2.927.276,13 1.0 6,65
TELIA TELIA COMPANY Kommunikation 2.927.706,65 1.0 4,24
PEO BANK PEKAO SA Financials 2.905.512,00 1.0 58,24
YAR YARA INTERNATIONAL Materialien 2.907.605,48 1.0 39,24
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.898.220,64 1.0 21,07
QAN QANTAS AIRWAYS LTD Industrie 2.896.237,14 1.0 6,89
PBBANK PUBLIC BANK Financials 2.893.377,19 1.0 1,12
9735 SECOM LTD Industrie 2.890.113,06 1.0 35,86
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.890.250,29 1.0 1,86
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.877.759,15 1.0 36,40
6383 DAIFUKU LTD Industrie 2.866.109,26 1.0 32,94
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.866.836,64 1.0 45,98
TM TELEKOM MALAYSIA Kommunikation 2.847.871,85 1.0 1,94
2357 ASUSTEK COMPUTER INC IT 2.842.962,14 1.0 16,72
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.831.279,65 1.0 4,85
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.830.007,03 1.0 1,52
CEZ CEZ Versorger 2.831.007,19 1.0 65,74
HKD HKD CASH Cash und/oder Derivate 2.827.032,37 1.0 12,83
BMRI BANK MANDIRI (PERSERO) Financials 2.824.408,33 1.0 0,28
2423 KE HOLDINGS INC Immobilien 2.821.106,93 1.0 5,76
9697 CAPCOM LTD Kommunikation 2.813.650,04 1.0 23,12
VCX VICINITY CENTRES Immobilien 2.807.472,09 1.0 1,75
024110 INDUSTRIAL BANK OF KOREA Financials 2.807.635,43 1.0 13,99
NWSA NEWS CORP CLASS A Kommunikation 2.806.587,63 1.0 26,47
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.804.217,95 1.0 110,59
TEL TELENOR Kommunikation 2.797.657,23 1.0 14,26
TIH TOROMONT INDUSTRIES LTD Industrie 2.791.343,22 1.0 123,41
EUR EUR CASH Cash und/oder Derivate 2.788.324,62 1.0 116,41
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.785.813,14 1.0 31,02
MRU METRO INC Nichtzyklische Konsumgüter 2.787.492,32 1.0 70,83
285A KIOXIA HOLDINGS CORP IT 2.781.149,64 1.0 80,38
TEN TENARIS SA Energie 2.772.966,63 1.0 20,07
2002 CHINA STEEL CORP Materialien 2.768.324,48 1.0 0,60
Z ZILLOW GROUP INC CLASS C Immobilien 2.763.131,25 1.0 68,75
EVN EVOLUTION MINING LTD Materialien 2.761.857,75 1.0 8,57
ARX ARC RESOURCES LTD Energie 2.758.050,29 1.0 16,90
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.753.747,15 1.0 5,84
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.748.091,03 1.0 13,37
2 CLP HOLDINGS LTD Versorger 2.740.375,36 1.0 9,04
NEM NEMETSCHEK IT 2.737.125,51 1.0 106,63
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.728.950,00 1.0 0,21
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.729.049,85 1.0 1,93
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.726.068,50 1.0 14,01
AUTO AUTO TRADER GROUP PLC Kommunikation 2.722.703,91 1.0 7,97
064350 HYUNDAI-ROTEM Industrie 2.714.990,23 1.0 150,19
MOWI MOWI Nichtzyklische Konsumgüter 2.705.743,62 1.0 22,90
ALO ALSTOM SA Industrie 2.693.146,98 1.0 29,74
TIT TELECOM ITALIA Kommunikation 2.690.501,50 1.0 0,63
FORTUM FORTUM Versorger 2.686.382,33 1.0 21,98
KRW KRW CASH Cash und/oder Derivate 2.683.593,20 1.0 0,07
3402 TORAY INDUSTRIES INC Materialien 2.684.710,69 1.0 7,00
FUTU FUTU HOLDINGS ADR LTD Financials 2.675.386,61 1.0 178,49
6361 EBARA CORP Industrie 2.676.028,50 1.0 27,93
NESTE NESTE Energie 2.666.803,99 1.0 23,13
NED NEDBANK GROUP LTD Financials 2.667.190,16 1.0 16,84
ITRK INTERTEK GROUP PLC Industrie 2.658.740,36 1.0 61,97
SNAP SNAP INC CLASS A Kommunikation 2.653.874,29 1.0 8,21
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.645.323,20 1.0 60,84
SRG SNAM Versorger 2.646.503,76 1.0 6,85
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.643.584,60 1.0 1,04
CNH CNH INDUSTRIAL N.V. NV Industrie 2.627.797,20 1.0 10,19
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.624.518,23 1.0 1,41
WTB WHITBREAD PLC Zyklische Konsumgüter  2.622.125,08 1.0 35,34
9766 KONAMI GROUP CORP Kommunikation 2.615.816,31 1.0 133,46
LHA DEUTSCHE LUFTHANSA AG Industrie 2.608.042,04 1.0 10,33
ASII ASTRA INTERNATIONAL Industrie 2.606.279,76 1.0 0,41
STERV STORA ENSO CLASS R Materialien 2.604.717,56 1.0 12,49
NDSN NORDSON CORP Industrie 2.600.183,88 1.0 261,22
FRES FRESNILLO PLC Materialien 2.597.086,59 1.0 47,05
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.592.577,67 1.0 16,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.588.611,82 1.0 23,23
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.579.873,61 1.0 16,71
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.574.554,74 1.0 131,67
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.575.618,02 1.0 3,34
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.570.718,88 1.0 42,59
ADDT B ADDTECH CLASS B Industrie 2.559.776,75 1.0 35,83
BVI BUREAU VERITAS SA Industrie 2.560.791,56 1.0 32,27
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.557.695,71 1.0 581,56
EXO EXOR NV Financials 2.559.664,17 1.0 87,66
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.555.212,67 1.0 6,34
015760 KOREA ELECTRIC POWER CORP Versorger 2.556.305,59 1.0 33,88
BNZL BUNZL Industrie 2.539.872,25 1.0 27,96
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.534.862,56 1.0 299,52
GWO GREAT WEST LIFECO INC Financials 2.528.315,46 1.0 48,43
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.511.545,33 1.0 4,57
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.502.853,96 1.0 6,33
TREL B TRELLEBORG B Industrie 2.499.320,04 1.0 42,29
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.476.455,24 1.0 249,47
AVY AVERY DENNISON CORP Materialien 2.469.924,00 1.0 188,40
9926 AKESO INC Gesundheitsversorgung 2.471.757,90 1.0 16,37
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.459.106,54 1.0 73,34
4684 OBIC LTD IT 2.457.161,05 1.0 30,68
2449 KING YUAN ELECTRONICS LTD IT 2.457.361,89 1.0 8,33
NHY NORSK HYDRO Materialien 2.452.256,78 1.0 8,09
MNG M&G PLC Financials 2.449.651,67 1.0 3,97
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.447.182,90 1.0 5,64
7911 TOPPAN HOLDINGS INC Industrie 2.442.960,57 1.0 29,50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.441.217,46 1.0 4,90
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.421.757,95 1.0 0,92
BVT BIDVEST GROUP LTD Industrie 2.415.141,89 1.0 15,26
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.412.933,97 1.0 15,26
6504 FUJI ELECTRIC LTD Industrie 2.408.538,40 1.0 75,50
SSW SIBANYE STILLWATER LTD Materialien 2.404.625,98 1.0 3,97
RXL REXEL SA Industrie 2.401.127,79 1.0 38,56
LIFCO B LIFCO CLASS B Industrie 2.399.930,42 1.0 37,83
CON CONTINENTAL AG Zyklische Konsumgüter  2.390.090,45 1.0 80,81
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.387.127,81 1.0 1,51
ALA ALTAGAS LTD Versorger 2.377.799,96 1.0 29,15
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.375.717,79 1.0 0,76
LI KLEPIERRE REIT SA Immobilien 2.369.713,09 1.0 39,46
SVT SEVERN TRENT PLC Versorger 2.366.472,83 1.0 39,01
PE&OLES* INDUST PENOLES Materialien 2.362.531,63 1.0 54,94
PAYC PAYCOM SOFTWARE INC Industrie 2.344.190,55 1.0 157,17
2892 FIRST FINANCIAL HOLDING LTD Financials 2.339.752,53 1.0 0,94
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.338.770,75 1.0 37,77
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.316.099,28 1.0 25,96
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.316.543,09 1.0 6,04
NRP NEPI ROCKCASTLE NV Immobilien 2.311.225,55 1.0 8,93
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.308.783,53 1.0 17,13
3993 CMOC GROUP LTD Materialien 2.309.073,65 1.0 2,78
FOXA FOX CORP CLASS A Kommunikation 2.305.005,12 1.0 73,68
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.301.121,22 1.0 0,60
042660 HANWHA OCEAN LTD Industrie 2.295.717,72 1.0 92,17
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.296.009,18 1.0 1,01
914 ANHUI CONCH CEMENT LTD H Materialien 2.291.247,07 1.0 2,91
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.279.842,47 1.0 0,74
9502 CHUBU ELECTRIC POWER INC Versorger 2.279.931,59 1.0 14,10
003490 KOREAN AIR LINES LTD Industrie 2.277.460,21 1.0 15,16
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.273.139,82 1.0 26,67
EPI B EPIROC CLASS B Industrie 2.264.521,44 1.0 21,25
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.252.508,59 1.0 1,01
APA APA GROUP UNITS Versorger 2.247.432,63 1.0 5,87
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.242.118,62 1.0 80,65
9CI CAPITALAND INVESTMENT LTD Immobilien 2.231.609,95 1.0 2,25
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.231.620,58 1.0 16,58
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.231.817,61 1.0 19,65
4689 LY CORP Kommunikation 2.228.507,55 1.0 2,64
BEAN BELIMO N AG Industrie 2.214.866,13 1.0 1.044,75
MARK MASRAF AL RAYAN Financials 2.208.873,49 1.0 0,61
TLX TALANX AG Financials 2.206.748,40 1.0 131,66
RAND RANDSTAD HOLDING Industrie 2.201.156,70 1.0 37,22
BXP BXP INC Immobilien 2.202.144,12 1.0 67,98
OMV OMV AG Energie 2.200.033,64 1.0 56,69
3661 ALCHIP TECHNOLOGIES LTD IT 2.200.517,19 1.0 112,86
2413 M3 INC Gesundheitsversorgung 2.183.300,71 1.0 13,66
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.178.216,94 1.0 78,35
5411 JFE HOLDINGS INC Materialien 2.175.646,56 1.0 13,04
HEN HENKEL AG Nichtzyklische Konsumgüter 2.174.061,52 1.0 78,58
SECU B SECURITAS B Industrie 2.168.366,58 1.0 16,03
SCA B SVENSKA CELLULOSA B Materialien 2.164.143,61 1.0 13,10
PME PRO MEDICUS LTD Gesundheitsversorgung 2.165.464,42 1.0 140,44
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.156.162,20 1.0 2,41
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.152.988,60 1.0 32,20
ICL ICL GROUP LTD Materialien 2.148.593,41 1.0 5,62
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.145.191,19 1.0 57,72
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.141.960,98 1.0 1,85
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.136.045,24 1.0 117,32
2883 KGI FINANCIAL HOLDING LTD Financials 2.133.183,55 1.0 0,55
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.130.166,22 1.0 92,26
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.130.862,08 1.0 21,29
CAE CAE INC Industrie 2.127.779,82 1.0 33,10
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.115.827,59 1.0 417,65
3665 BIZLINK HOLDING INC Industrie 2.117.284,44 1.0 45,05
3 HONG KONG AND CHINA GAS LTD Versorger 2.110.786,07 1.0 0,91
PNDORA PANDORA Zyklische Konsumgüter  2.097.470,62 1.0 91,66
8593 MITSUBISHI HC CAPITAL INC Financials 2.096.643,23 1.0 8,55
G24 SCOUT24 N Kommunikation 2.089.450,07 1.0 100,11
ADM ADMIRAL GROUP PLC Financials 2.091.460,33 1.0 40,98
SYENS SYENSQO NV Materialien 2.079.419,02 1.0 82,65
S68 SINGAPORE EXCHANGE LTD Financials 2.073.554,06 1.0 13,61
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.064.960,22 1.0 15,16
1301 FORMOSA PLASTICS CORP Materialien 2.059.870,07 1.0 1,30
ASX ASX LTD Financials 2.054.708,26 1.0 35,00
WTC WISETECH GLOBAL LTD IT 2.056.257,67 1.0 44,77
COLO B COLOPLAST B Gesundheitsversorgung 2.049.452,49 1.0 88,18
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.047.970,52 1.0 20,64
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.031.621,89 1.0 22,04
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.028.145,30 1.0 2,42
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.025.714,09 1.0 1.292,73
INDU C INDUSTRIVARDEN SERIES Financials 2.026.689,70 1.0 46,67
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.017.440,00 1.0 74,72
NTGY NATURGY ENERGY GROUP SA Versorger 2.013.241,94 1.0 29,75
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.010.212,57 1.0 2,89
DSG DESCARTES SYSTEMS GROUP INC IT 2.004.955,99 1.0 87,71
1347 HUA HONG SEMICONDUCTOR LTD IT 2.001.738,27 1.0 11,71
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.002.904,39 1.0 14,32
998 CHINA CITIC BANK CORP LTD H Financials 1.999.721,62 1.0 0,88
2331 LI NING LTD Zyklische Konsumgüter  1.995.712,05 1.0 2,52
SOF SOFINA SA Financials 1.988.733,54 1.0 301,74
CAR CAR GROUP LTD Kommunikation 1.989.534,98 1.0 20,29
LUG LUNDIN GOLD INC Materialien 1.981.499,07 1.0 83,94
KBX KNORR BREMSE AG Industrie 1.975.083,54 1.0 115,07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.962.996,84 1.0 53,97
010120 LS ELECTRIC LTD Industrie 1.953.749,61 1.0 326,44
3045 TAIWAN MOBILE LTD Kommunikation 1.954.082,04 1.0 3,40
LYC LYNAS RARE EARTHS LTD Materialien 1.947.948,70 1.0 9,42
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.941.073,82 1.0 2,81
259960 KRAFTON INC Kommunikation 1.938.236,81 1.0 157,73
5274 ASPEED TECHNOLOGY INC IT 1.938.512,61 1.0 242,31
5019 IDEMITSU KOSAN LTD Energie 1.936.865,24 1.0 7,67
5876 SHANGHAI COMMERCIAL LTD Financials 1.927.802,10 1.0 1,28
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.929.437,72 1.0 0,63
INDT INDUTRADE Industrie 1.926.069,48 1.0 26,19
C6L SINGAPORE AIRLINES LTD Industrie 1.922.505,05 1.0 5,00
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.919.041,45 1.0 5,02
3008 LARGAN PRECISION LTD IT 1.919.544,77 1.0 79,98
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.908.335,25 1.0 0,76
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.906.010,46 1.0 0,00
ERIE ERIE INDEMNITY CLASS A Financials 1.906.413,92 1.0 280,52
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.897.934,59 1.0 3,69
DHER DELIVERY HERO Zyklische Konsumgüter  1.891.586,53 1.0 27,39
8729 SONY FINANCIAL GROUP INC Financials 1.888.836,10 1.0 1,11
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.877.507,42 1.0 5,12
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.874.989,42 1.0 8,30
9005 TOKYU CORP Industrie 1.866.484,24 1.0 11,68
042700 HANMI SEMICONDUCTOR LTD IT 1.863.896,58 1.0 120,91
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.865.393,82 1.0 24,52
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.862.146,73 1.0 8,24
3328 BANK OF COMMUNICATIONS LTD H Financials 1.862.146,73 1.0 0,82
RNO RENAULT SA Zyklische Konsumgüter  1.858.575,05 1.0 39,35
WTRG ESSENTIAL UTILITIES INC Versorger 1.849.821,36 1.0 38,32
9104 MITSUI OSK LINES LTD Industrie 1.841.729,22 1.0 31,01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.844.307,32 1.0 4,80
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.839.853,21 1.0 220,18
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.841.178,32 1.0 10,90
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.823.123,55 1.0 61,10
AKRBP AKER BP Energie 1.822.516,90 1.0 26,00
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.814.156,83 1.0 4,06
ALI AYALA LAND INC Immobilien 1.814.231,71 1.0 0,38
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.805.899,50 1.0 44,96
REA REA GROUP LTD Kommunikation 1.796.520,44 1.0 124,59
SM SM INVESTMENTS CORP Industrie 1.794.539,70 1.0 12,32
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.787.008,22 1.0 14,97
ENT ENTAIN PLC Zyklische Konsumgüter  1.784.853,18 1.0 10,25
SGH SGH LTD Industrie 1.772.584,30 1.0 31,75
003550 LG CORP Industrie 1.772.751,29 1.0 55,07
ZAL ZALANDO Zyklische Konsumgüter  1.771.949,97 1.0 29,03
788 CHINA TOWER CORP LTD H Kommunikation 1.768.840,94 1.0 1,49
8136 SANRIO LTD Zyklische Konsumgüter  1.758.236,58 1.0 32,38
358 JIANGXI COPPER LTD H Materialien 1.751.787,66 1.0 5,71
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.749.644,28 1.0 102,73
SCHP SCHINDLER HOLDING PAR AG Industrie 1.750.863,13 1.0 381,95
BMW3 BMW PREF AG Zyklische Konsumgüter  1.746.387,77 1.0 106,81
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.736.115,94 1.0 4,74
9602 TOHO (TOKYO) LTD Kommunikation 1.724.275,53 1.0 49,41
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.711.688,93 1.0 20,14
267250 HD HYUNDAI LTD Energie 1.707.876,42 1.0 140,59
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.708.242,36 1.0 8,70
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.698.162,74 1.0 162,53
3626 TIS INC IT 1.699.858,75 1.0 32,32
7309 SHIMANO INC Zyklische Konsumgüter  1.694.505,15 1.0 105,91
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.691.949,97 1.0 32,34
BEIJ B BEIJER REF CLASS B Industrie 1.685.114,86 1.0 15,93
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.686.547,96 1.0 4,56
1208 MMG LTD Materialien 1.674.462,16 1.0 1,20
IMCD IMCD NV Industrie 1.669.198,12 1.0 90,12
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.657.562,31 1.0 2,65
ELISA ELISA Kommunikation 1.654.477,78 1.0 43,21
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.651.381,29 1.0 54,91
1530 3SBIO INC Gesundheitsversorgung 1.648.223,88 1.0 3,55
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.636.894,69 1.0 4,44
ALPHA ALPHA BANK SA Financials 1.633.984,94 1.0 4,49
EVK EVONIK INDUSTRIES AG Materialien 1.624.450,66 1.0 15,41
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.619.827,80 1.0 25,33
SGRO SEGRO REIT PLC Immobilien 1.616.157,78 1.0 9,83
IFT INFRATIL LTD Financials 1.613.298,55 1.0 6,45
3481 INNOLUX CORP IT 1.603.414,21 1.0 0,63
LTM LATAM AIRLINES GROUP SA Industrie 1.599.884,79 1.0 0,03
HOT HOCHTIEF AG Industrie 1.598.581,00 1.0 412,33
CDR CD PROJEKT SA Kommunikation 1.595.664,31 1.0 66,51
ADNOCGAS ADNOC GAS PLC Energie 1.592.913,65 1.0 0,93
8331 CHIBA BANK LTD Financials 1.578.924,47 1.0 11,95
EVD CTS EVENTIM AG Kommunikation 1.574.031,18 1.0 92,31
086520 ECOPRO LTD Industrie 1.572.249,77 1.0 60,35
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.570.152,72 1.0 3,55
ATRL ATKINSREALIS GROUP INC Industrie 1.566.179,19 1.0 67,54
9660 HORIZON ROBOTICS IT 1.557.628,51 1.0 1,23
4523 EISAI LTD Gesundheitsversorgung 1.555.030,88 1.0 30,19
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.554.444,54 1.0 11,11
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.550.027,55 1.0 8,55
5016 JX ADVANCED METALS CORP Materialien 1.551.538,24 1.0 13,87
HAG HENSOLDT AG Industrie 1.546.620,47 1.0 106,28
DKK DKK CASH Cash und/oder Derivate 1.540.321,59 1.0 15,58
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.540.048,42 1.0 37,07
1787 SHANDONG GOLD MINING LTD H Materialien 1.531.741,09 1.0 5,12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.527.995,55 1.0 0,60
6841 YOKOGAWA ELECTRIC CORP IT 1.523.200,00 1.0 32,00
6881 CHINA GALAXY SECURITIES LTD H Financials 1.519.967,67 1.0 1,40
NICE NICE LTD IT 1.521.363,61 1.0 117,33
4704 TREND MICRO INC IT 1.514.957,40 1.0 41,28
1816 CGN POWER LTD H Versorger 1.515.485,37 1.0 0,39
CUAN PETRINDO JAYA KREASI Energie 1.515.958,75 1.0 0,12
AVOL AVOLTA AG Zyklische Konsumgüter  1.506.681,89 1.0 60,66
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.508.120,38 1.0 38,09
MNDY MONDAYCOM LTD IT 1.506.057,22 1.0 148,03
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.498.172,32 1.0 11,67
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.494.575,44 1.0 7,87
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.490.724,94 1.0 1,67
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.492.620,68 1.0 43,84
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.485.771,83 1.0 1,76
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.483.952,60 1.0 24,94
2059 KING SLIDE WORKS LTD IT 1.467.161,94 1.0 104,80
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.463.244,34 1.0 9,02
EDEN EDENRED Financials 1.463.894,78 1.0 21,66
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.459.574,80 1.0 81,09
1101 TAIWAN CEMENT LTD Materialien 1.457.167,47 1.0 0,75
6869 SYSMEX CORP Gesundheitsversorgung 1.455.384,96 1.0 9,99
9866 NIO CLASS A INC Zyklische Konsumgüter  1.451.576,35 1.0 4,77
OTEX OPEN TEXT CORP IT 1.440.282,95 1.0 32,84
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.440.576,13 1.0 1,77
BRPT BARITO PACIFIC Materialien 1.441.513,29 1.0 0,18
2324 COMPAL ELECTRONICS INC IT 1.438.615,35 1.0 0,93
9143 SG HOLDINGS LTD Industrie 1.436.517,50 1.0 9,29
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.434.025,69 1.0 261,92
BCE BCE INC Kommunikation 1.430.375,33 1.0 23,77
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.430.433,22 1.0 20,64
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.428.528,18 1.0 1,61
AUD AUD CASH Cash und/oder Derivate 1.426.597,28 1.0 66,81
9698 GDS HOLDINGS LTD CLASS A IT 1.416.674,58 1.0 5,02
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.416.873,42 1.0 0,88
3888 KINGSOFT LTD Kommunikation 1.417.690,60 1.0 3,95
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.414.347,79 1.0 5,70
BIM BIOMERIEUX SA Gesundheitsversorgung 1.406.399,15 1.0 131,43
7735 SCREEN HOLDINGS LTD IT 1.385.463,18 1.0 100,40
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.382.267,12 1.0 81,75
BKT BANKINTER SA Financials 1.382.424,01 1.0 16,40
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.376.942,72 1.0 25,34
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.377.444,81 1.0 0,65
WCP WHITECAP RESOURCES INC Energie 1.371.181,11 1.0 8,01
079550 LIG NEX1 LTD Industrie 1.357.834,24 1.0 371,70
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.353.131,58 1.0 1,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.352.079,41 1.0 168,19
3443 GLOBAL UNICHIP CORP IT 1.345.767,80 1.0 74,76
2379 REALTEK SEMICONDUCTOR CORP IT 1.338.180,67 1.0 16,12
6030 CITIC SECURITIES COMPANY LTD H Financials 1.338.631,70 1.0 3,74
DSSA DIAN SWASTATIKA SENTOSA Energie 1.332.708,48 1.0 6,14
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.330.674,55 1.0 3,48
BKW BKW N AG Versorger 1.316.219,43 0.0 218,06
7181 JAPAN POST INSURANCE LTD Financials 1.316.629,61 0.0 31,88
BZU BUZZI Materialien 1.297.453,71 0.0 61,46
SW SODEXO SA Zyklische Konsumgüter  1.291.737,63 0.0 49,71
096770 SK INNOVATION LTD Energie 1.293.163,32 0.0 68,37
PHOE PHOENIX FINANCIAL LTD Financials 1.289.520,85 0.0 44,61
9626 BILIBILI INC Kommunikation 1.281.058,61 0.0 28,66
TPEIR PIRAEUS BANK SA Financials 1.270.005,21 0.0 8,80
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.271.859,89 0.0 16,25
IVN IVANHOE MINES LTD CLASS A Materialien 1.262.151,56 0.0 11,69
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.259.883,77 0.0 0,29
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.261.458,75 0.0 25,85
247540 ECOPRO BM LTD Industrie 1.258.673,39 0.0 97,32
WIX WIX.COM LTD IT 1.255.983,20 0.0 95,84
2615 WAN HAI LINES LTD Industrie 1.251.877,03 0.0 2,50
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.246.318,29 0.0 906,41
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.242.604,66 0.0 0,87
028300 HLB INC Gesundheitsversorgung 1.243.146,73 0.0 34,70
968 XINYI SOLAR HOLDINGS LTD IT 1.243.186,10 0.0 0,40
1113 CK ASSET HOLDINGS LTD Immobilien 1.237.308,26 0.0 5,40
3034 NOVATEK MICROELECTRONICS CORP IT 1.237.335,02 0.0 12,01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.232.146,37 0.0 6,17
1519 FORTUNE ELECTRIC LTD Industrie 1.229.969,18 0.0 24,85
BREN BARITO RENEWABLES ENERGY Versorger 1.226.561,31 0.0 0,56
SALM SALMAR Nichtzyklische Konsumgüter 1.226.761,16 0.0 57,40
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.223.531,71 0.0 4,94
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.216.071,63 0.0 2,69
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.212.360,70 0.0 4,66
BSY BENTLEY SYSTEMS INC CLASS B IT 1.205.144,03 0.0 40,13
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.200.884,44 0.0 7,71
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.202.860,80 0.0 186,72
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.200.182,88 0.0 4,40
ADIB ABU DHABI ISLAMIC BANK Financials 1.191.212,36 0.0 5,67
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.191.748,66 0.0 61,12
018260 SAMSUNG SDS LTD IT 1.188.878,10 0.0 118,44
EDPR EDP RENOVAVEIS SA Versorger 1.189.748,01 0.0 14,71
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.185.589,15 0.0 2,26
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.183.842,16 0.0 1,63
DIB DB ISLAMIC BANK Financials 1.177.138,62 0.0 2,57
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.178.566,35 0.0 23,11
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.166.394,27 0.0 0,51
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.168.190,50 0.0 0,81
MEL MERIDIAN ENERGY LTD Versorger 1.165.108,11 0.0 3,24
CEN CONTACT ENERGY LTD Versorger 1.160.941,39 0.0 5,33
BRMS BUMI RESOURCES MINERALS Materialien 1.155.431,25 0.0 0,07
SAGA B SAGAX CLASS B Immobilien 1.152.725,52 0.0 21,89
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.148.567,69 0.0 63,81
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.148.808,62 0.0 1,26
MXN MXN CASH Cash und/oder Derivate 1.147.212,43 0.0 5,56
KCHOL.E KOC HOLDING A Industrie 1.142.078,23 0.0 4,27
011200 HMM LTD Industrie 1.118.225,15 0.0 13,72
003670 POSCO FUTURE M LTD Industrie 1.111.867,98 0.0 120,63
272210 HANWHA SYSTEMS LTD Industrie 1.112.140,18 0.0 52,74
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.109.694,55 0.0 19,33
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.104.084,95 0.0 2,21
3529 EMEMORY TECHNOLOGY INC IT 1.095.392,40 0.0 52,16
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.091.770,07 0.0 24,42
CBQK COMMERCIAL BANK OF QATAR Financials 1.092.058,84 0.0 1,22
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.089.891,73 0.0 6,99
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.087.570,06 0.0 17,20
RAA RATIONAL AG Industrie 1.084.419,68 0.0 800,90
9024 SEIBU HOLDINGS INC Industrie 1.080.001,27 0.0 26,93
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.066.223,69 0.0 1,42
2POINTZERO TWO POINT ZERO GROUP Industrie 1.066.369,92 0.0 0,71
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.063.114,56 0.0 13,26
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.057.497,39 0.0 6,70
9201 JAPAN AIRLINES LTD Industrie 1.057.504,99 0.0 18,95
278470 APR LTD Nichtzyklische Konsumgüter 1.053.217,09 0.0 156,71
U96 SEMBCORP INDUSTRIES LTD Versorger 1.050.926,18 0.0 4,65
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.048.299,57 0.0 84,54
000150 DOOSAN CORP Industrie 1.046.102,25 0.0 512,29
CVC CVC CAPITAL PARTNERS PLC Financials 1.046.154,67 0.0 17,87
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.041.269,52 0.0 7,80
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.041.557,25 0.0 0,57
1519 J&T GLOBAL EXPRESS LTD Industrie 1.038.498,54 0.0 1,54
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.030.535,95 0.0 827,08
SPX SPIRAX GROUP PLC Industrie 1.025.800,31 0.0 95,41
763 ZTE CORP H IT 1.026.762,45 0.0 3,72
INPST INPOST SA Industrie 1.009.351,76 0.0 16,65
66 MTR CORPORATION CORP LTD Industrie 1.011.098,00 0.0 3,87
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.011.854,90 0.0 3,43
000100 YUHAN CORP Gesundheitsversorgung 1.006.929,81 0.0 77,70
4768 OTSUKA CORP IT 1.008.144,42 0.0 20,24
WISE WISE PLC CLASS A Financials 1.008.245,90 0.0 11,52
TPIA CHANDRA ASRI PACIFIC Materialien 1.004.466,82 0.0 0,40
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.002.200,48 0.0 2,58
ROCK B ROCKWOOL CLASS B Industrie 997.448,91 0.0 35,43
9202 ANA HOLDINGS INC Industrie 998.194,77 0.0 19,57
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 991.985,02 0.0 33,98
LEG LEG IMMOBILIEN N Immobilien 992.929,86 0.0 74,91
2018 AAC TECHNOLOGIES HOLDINGS INC IT 989.644,78 0.0 4,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 985.771,52 0.0 10.162,63
DEMANT DEMANT Gesundheitsversorgung 967.415,99 0.0 34,93
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 961.236,26 0.0 13,91
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 954.562,55 0.0 2,83
1988 CHINA MINSHENG BANKING CORP LTD H Financials 950.255,93 0.0 0,50
1357 MEITU INC Kommunikation 945.585,69 0.0 1,02
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 945.593,93 0.0 4,57
ISCTR.E TURKIYE IS BANKASI C Financials 946.134,37 0.0 0,34
9107 KAWASAKI KISEN LTD Industrie 938.917,50 0.0 14,47
19 SWIRE PACIFIC LTD A Industrie 909.385,38 0.0 8,50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 906.288,53 0.0 2,11
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 898.090,00 0.0 16,19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 892.496,60 0.0 19,21
9435 HIKARI TSUSHIN INC Industrie 886.980,21 0.0 277,18
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 886.833,86 0.0 2,28
4091 NIPPON SANSO HOLDINGS CORP Materialien 883.193,03 0.0 31,21
SAHOL.E HACI OMER SABANCI HOLDING A Financials 883.223,78 0.0 2,12
2609 YANG MING MARINE TRANSPORT CORP Industrie 881.220,26 0.0 1,78
2618 JD LOGISTICS INC Industrie 881.261,31 0.0 1,49
1772 GANFENG LITHIUM LTD H Materialien 861.079,40 0.0 7,25
902 HUANENG POWER INTERNATIONAL INC H Versorger 861.566,88 0.0 0,74
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 852.449,10 0.0 69,51
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  852.525,28 0.0 1,05
270 GUANGDONG INVESTMENT LTD Versorger 854.318,74 0.0 0,90
CHF CHF CASH Cash und/oder Derivate 847.691,28 0.0 124,82
SWB SUNWAY BHD Industrie 847.939,12 0.0 1,37
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 848.392,96 0.0 1,39
NOK NOK CASH Cash und/oder Derivate 837.337,51 0.0 9,91
2356 INVENTEC CORP IT 836.775,47 0.0 1,36
CDB CELCOMDIGI Kommunikation 837.569,56 0.0 0,83
1504 TECO ELECTRIC & MACHINERY LTD Industrie 838.416,19 0.0 2,64
AMMN AMMAN MINERAL INTERNASIONAL Materialien 829.068,45 0.0 0,49
4716 ORACLE JAPAN CORP IT 805.121,14 0.0 79,71
3533 LOTES LTD IT 802.339,37 0.0 44,57
3800 GCL TECHNOLOGY HOLDINGS LTD IT 800.926,22 0.0 0,13
2618 EVA AIRWAYS CORP Industrie 796.110,01 0.0 1,16
2338 WEICHAI POWER LTD H Industrie 790.945,59 0.0 2,68
SOL SASOL LTD Materialien 780.940,74 0.0 6,75
3064 MONOTARO LTD Industrie 776.699,92 0.0 15,08
9023 TOKYO METRO LTD Industrie 777.323,83 0.0 10,13
3037 UNIMICRON TECHNOLOGY CORP IT 772.684,58 0.0 7,13
384 CHINA GAS HOLDINGS LTD Versorger 762.354,30 0.0 0,98
MIL BANK MILLENNIUM SA Financials 756.567,23 0.0 4,73
8069 E INK HOLDINGS INC IT 749.213,63 0.0 5,39
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 751.183,12 0.0 6,12
NZD NZD CASH Cash und/oder Derivate 731.295,19 0.0 57,32
T TELUS CORP Kommunikation 727.722,24 0.0 13,38
6488 GLOBALWAFERS LTD IT 719.623,80 0.0 13,58
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 704.897,95 0.0 9,10
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 696.780,80 0.0 4,42
051900 LG H & H LTD Nichtzyklische Konsumgüter 687.814,01 0.0 179,68
5871 CHAILEASE HOLDING LTD Financials 686.648,38 0.0 3,32
KWD KWD CASH Cash und/oder Derivate 680.651,71 0.0 325,20
IQCD INDUSTRIES QATAR Industrie 680.317,39 0.0 3,28
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  676.013,30 0.0 55,41
SEK SEK CASH Cash und/oder Derivate 672.362,69 0.0 10,86
BDX BUDIMEX SA Industrie 667.281,95 0.0 185,15
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  667.342,30 0.0 1,11
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 636.225,32 0.0 3,38
4938 PEGATRON CORP IT 631.856,48 0.0 2,19
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  620.564,20 0.0 3,07
9021 WEST JAPAN RAILWAY Industrie 612.243,86 0.0 19,75
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 605.558,19 0.0 19,22
9995 REMEGEN LTD H Gesundheitsversorgung 607.112,16 0.0 12,14
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 592.443,39 0.0 8,84
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 591.325,32 0.0 3,05
1776 GF SECURITIES LTD H Financials 570.579,98 0.0 2,37
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 571.927,31 0.0 131,81
CCC CCC SA Zyklische Konsumgüter  573.082,98 0.0 38,42
836 CHINA RESOURCES POWER LTD Versorger 553.115,42 0.0 2,30
180640 HANJIN KAL Zyklische Konsumgüter  531.181,98 0.0 79,21
YTL YTL CORPORATION Versorger 531.283,91 0.0 0,50
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 531.844,89 0.0 6,48
017670 SK TELECOM LTD Kommunikation 532.199,02 0.0 36,35
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 525.823,92 0.0 4,40
NEXI NEXI Financials 513.820,84 0.0 4,65
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 514.312,59 0.0 16,81
2395 ADVANTECH LTD IT 511.588,73 0.0 9,12
2376 GIGABYTE TECHNOLOGY LTD IT 508.337,94 0.0 7,59
1590 AIRTAC INTERNATIONAL GROUP Industrie 505.808,90 0.0 31,61
AKBNK.E AKBANK A Financials 503.487,01 0.0 1,71
QFIN QFIN HOLDINGS ADR INC Financials 482.335,00 0.0 17,50
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 442.877,60 0.0 23,60
SALIK SALIK COMPANY P.J.S.C Industrie 442.973,01 0.0 1,75
900948 INNER MONGOLIA YITAI COAL LTD B Energie 442.598,00 0.0 1,89
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 434.938,62 0.0 0,11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 432.589,70 0.0 3,55
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 430.370,36 0.0 0,77
BBNI BANK NEGARA INDONESIA Financials 414.068,81 0.0 0,25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 415.042,27 0.0 0,69
CZK CZK CASH Cash und/oder Derivate 410.530,51 0.0 4,79
HUF HUF CASH Cash und/oder Derivate 407.822,96 0.0 0,30
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 407.208,26 0.0 6,91
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  400.221,93 0.0 1,79
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 375.376,84 0.0 6,47
010130 KOREA ZINC INC Materialien 361.047,90 0.0 783,18
5201 AGC INC Industrie 355.952,49 0.0 33,90
PLN PLN CASH Cash und/oder Derivate 344.052,68 0.0 27,64
MYR MYR CASH Cash und/oder Derivate 333.528,46 0.0 24,55
PHP PHP CASH Cash und/oder Derivate 323.353,78 0.0 1,69
ZAR ZAR CASH Cash und/oder Derivate 323.603,71 0.0 6,07
TRY TRY CASH Cash und/oder Derivate 319.260,44 0.0 2,32
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 310.000,00 0.0 100,00
SGD SGD CASH Cash und/oder Derivate 299.045,03 0.0 77,70
CLP CLP CASH Cash und/oder Derivate 294.114,85 0.0 0,11
ILS ILS CASH Cash und/oder Derivate 282.207,04 0.0 31,75
83 SINO LAND LTD Immobilien 281.330,58 0.0 1,38
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  271.842,57 0.0 1,54
IDR IDR CASH Cash und/oder Derivate 265.306,76 0.0 0,01
3808 SINOTRUK (HONG KONG) LTD Industrie 242.451,03 0.0 3,65
CNH CNH CASH Cash und/oder Derivate 230.311,04 0.0 14,34
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 224.140,81 0.0 5,34
THYAO.E TURK HAVA YOLLARI AO A Industrie 217.725,50 0.0 6,76
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 211.466,18 0.0 16,27
3092 ZOZO INC Zyklische Konsumgüter  210.460,81 0.0 8,25
BRL BRL CASH Cash und/oder Derivate 201.468,00 0.0 18,68
2202 CHINA VANKE LTD H Immobilien 201.609,73 0.0 0,45
QAR QAR CASH Cash und/oder Derivate 196.877,50 0.0 27,46
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  167.211,98 0.0 0,39
AED AED CASH Cash und/oder Derivate 161.845,30 0.0 27,23
1193 CHINA RESOURCES GAS GROUP LTD Versorger 149.761,77 0.0 2,79
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  135.633,92 0.0 0,57
960 LONGFOR GROUP HOLDINGS LTD Immobilien 120.417,95 0.0 1,20
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 113.976,73 0.0 1,84
RED REDEIA CORPORACION SA Versorger 112.355,73 0.0 17,75
2474 CATCHER TECHNOLOGY LTD IT 103.185,02 0.0 6,45
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 99.824,25 0.0 1,51
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  95.733,00 0.0 12,82
AMRZ AMRIZE AG Materialien 87.835,80 0.0 55,98
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 79.626,29 0.0 30,63
THB THB CASH Cash und/oder Derivate 76.143,47 0.0 3,18
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 74.347,52 0.0 0,47
SPL SANTANDER BANK POLSKA SA Financials 64.728,05 0.0 153,75
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.707,50 0.0 3,50
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.188,96 0.0 17,04
VALT VALTERRA PLATINUM LTD Materialien 13.262,58 0.0 86,68
INR INR CASH Cash und/oder Derivate 2.849,43 0.0 1,11
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 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,42 0.0 0,00
LKOH NK LUKOIL Energie 4,03 0.0 0,00
ROSN NK ROSNEFT Energie 4,86 0.0 0,00
NVTK NOVATEK Energie 10,91 0.0 0,00
TATN TATNEFT Energie 14,35 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,44 0.0 0,00
SBER SBERBANK ROSSII Financials 79,48 0.0 0,00
GAZP GAZPROM Energie 111,45 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate 10,48 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 1.472,40
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.985,90
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.005,00