ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1814 securities.

Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.249.417.460,00 469.0 183,32
AAPL APPLE INC IT 1.030.108.347,45 387.0 247,65
MSFT MICROSOFT CORP IT 879.031.808,21 330.0 444,11
AMZN AMAZON COM INC Zyklische Konsumgüter  621.309.300,26 233.0 231,31
GOOGL ALPHABET INC CLASS A Kommunikation 536.403.804,30 202.0 328,38
GOOG ALPHABET INC CLASS C Kommunikation 450.648.680,82 169.0 328,38
AVGO BROADCOM INC IT 413.586.998,40 155.0 328,80
NDIA ISHARES MSCI INDIA UCITS ETF Financials 412.962.510,50 155.0 9,29
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 379.542.461,99 143.0 54,94
META META PLATFORMS INC CLASS A Kommunikation 373.471.624,32 140.0 612,96
TSLA TESLA INC Zyklische Konsumgüter  341.998.605,04 128.0 431,44
LLY ELI LILLY Gesundheitsversorgung 243.301.169,76 91.0 1.078,52
JPM JPMORGAN CHASE & CO Financials 233.235.892,08 88.0 302,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 187.315.268,33 70.0 483,83
XOM EXXON MOBIL CORP Energie 159.686.262,87 60.0 133,61
V VISA INC CLASS A Financials 156.326.640,48 59.0 325,28
ASML ASML HOLDING NV IT 148.600.868,46 56.0 1.351,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 146.664.701,43 55.0 218,01
WMT WALMART INC Nichtzyklische Konsumgüter 146.641.160,32 55.0 119,36
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 146.525.109,80 55.0 48,46
700 TENCENT HOLDINGS LTD Kommunikation 135.505.514,59 51.0 77,27
005930 SAMSUNG ELECTRONICS LTD IT 132.969.664,31 50.0 101,59
MA MASTERCARD INC CLASS A Financials 127.986.899,29 48.0 527,57
MU MICRON TECHNOLOGY INC IT 121.342.007,95 46.0 389,11
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 121.223.986,68 46.0 982,86
CNYA ISH MSCI CHINA A ETF USD ACC Financials 115.302.481,36 43.0 5,98
AMD ADVANCED MICRO DEVICES INC IT 113.380.223,20 43.0 249,80
HD HOME DEPOT INC Zyklische Konsumgüter  107.430.336,64 40.0 384,64
ABBV ABBVIE INC Gesundheitsversorgung 106.730.979,30 40.0 216,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 105.239.158,20 40.0 165,33
BAC BANK OF AMERICA CORP Financials 101.977.480,83 38.0 52,07
NFLX NETFLIX INC Kommunikation 101.734.182,00 38.0 85,36
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  99.090.393,59 37.0 20,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 95.410.335,62 36.0 146,06
GE GE AEROSPACE Industrie 94.381.423,50 35.0 318,50
CVX CHEVRON CORP Energie 90.284.795,19 34.0 166,73
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 89.477.158,40 34.0 6,40
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 88.721.805,25 33.0 347,75
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 86.213.418,17 32.0 434,10
CAT CATERPILLAR INC Industrie 84.509.284,10 32.0 645,38
ORCL ORACLE CORP IT 82.657.509,48 31.0 173,88
HSBA HSBC HOLDINGS PLC Financials 82.645.898,86 31.0 16,53
LRCX LAM RESEARCH CORP IT 82.383.698,85 31.0 228,39
KO COCA-COLA Nichtzyklische Konsumgüter 82.313.190,80 31.0 72,01
GS GOLDMAN SACHS GROUP INC Financials 81.901.679,40 31.0 953,01
CSCO CISCO SYSTEMS INC IT 81.519.194,05 31.0 73,69
NOVN NOVARTIS AG Gesundheitsversorgung 79.288.644,97 30.0 144,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 77.881.392,54 29.0 297,54
MRK MERCK & CO INC Gesundheitsversorgung 77.267.227,32 29.0 111,11
AZN ASTRAZENECA PLC Gesundheitsversorgung 76.347.369,00 29.0 179,10
000660 SK HYNIX INC IT 76.019.461,81 29.0 502,85
WFC WELLS FARGO Financials 76.000.469,40 29.0 86,12
RTX RTX CORP Industrie 73.936.100,00 28.0 197,50
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 72.889.625,85 27.0 168,81
AMAT APPLIED MATERIAL INC IT 72.889.861,64 27.0 325,24
INTC INTEL CORPORATION CORP IT 68.326.247,50 26.0 54,25
NESN NESTLE SA Nichtzyklische Konsumgüter 67.889.643,85 26.0 91,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 67.268.999,70 25.0 636,30
SAP SAP IT 66.184.354,34 25.0 223,56
RY ROYAL BANK OF CANADA Financials 65.014.138,38 24.0 168,36
SIE SIEMENS N AG Industrie 63.445.688,87 24.0 296,18
SHEL SHELL PLC Energie 62.624.339,55 24.0 36,70
MS MORGAN STANLEY Financials 62.225.957,48 23.0 183,32
MCD MCDONALDS CORP Zyklische Konsumgüter  61.074.110,79 23.0 305,69
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  59.484.746,71 22.0 22,45
CRM SALESFORCE INC IT 59.000.106,60 22.0 221,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 58.871.328,44 22.0 120,73
LIN LINDE PLC Materialien 58.527.570,90 22.0 439,35
C CITIGROUP INC Financials 58.430.333,22 22.0 113,86
KLAC KLA CORP IT 58.366.480,00 22.0 1.520,00
AXP AMERICAN EXPRESS Financials 57.599.812,53 22.0 359,61
DIS WALT DISNEY Kommunikation 57.352.693,86 22.0 113,19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 57.252.799,36 22.0 17,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 55.180.843,30 21.0 146,74
BA BOEING Industrie 54.736.571,95 21.0 250,07
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 52.521.917,48 20.0 523,69
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 52.496.060,39 20.0 58,56
APH AMPHENOL CORP CLASS A IT 51.941.735,00 20.0 154,60
SAN BANCO SANTANDER SA Financials 51.644.212,01 19.0 12,08
GEV GE VERNOVA INC Industrie 50.756.300,55 19.0 667,89
AMGN AMGEN INC Gesundheitsversorgung 50.464.875,60 19.0 343,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.306.061,04 19.0 1,00
MC LVMH Zyklische Konsumgüter  50.016.498,36 19.0 684,80
TXN TEXAS INSTRUMENT INC IT 49.895.520,91 19.0 194,41
TJX TJX INC Zyklische Konsumgüter  49.799.841,45 19.0 155,85
SCHW CHARLES SCHWAB CORP Financials 49.231.242,45 18.0 101,79
NEE NEXTERA ENERGY INC Versorger 48.700.918,50 18.0 83,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 48.332.055,08 18.0 99,68
ACN ACCENTURE PLC CLASS A IT 48.032.595,60 18.0 280,72
SPGI S&P GLOBAL INC Financials 47.449.585,12 18.0 531,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.174.740,96 18.0 5.163,61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 46.686.456,96 18.0 138,84
UBER UBER TECHNOLOGIES INC Industrie 46.658.048,14 18.0 84,26
TD TORONTO DOMINION Financials 46.481.865,89 17.0 93,89
BLK BLACKROCK INC Financials 46.467.420,00 17.0 1.127,85
BHP BHP GROUP LTD Materialien 46.355.480,52 17.0 32,82
QCOM QUALCOMM INC IT 46.298.967,82 17.0 156,37
T AT&T INC Kommunikation 46.075.134,00 17.0 23,50
GILD GILEAD SCIENCES INC Gesundheitsversorgung 44.864.821,23 17.0 129,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.843.628,96 17.0 39,24
ALV ALLIANZ Financials 44.705.022,35 17.0 430,75
LOW LOWES COMPANIES INC Zyklische Konsumgüter  43.656.463,62 16.0 277,11
COF CAPITAL ONE FINANCIAL CORP Financials 43.237.217,66 16.0 231,01
DHR DANAHER CORP Gesundheitsversorgung 43.157.030,90 16.0 242,05
ADI ANALOG DEVICES INC IT 42.948.010,19 16.0 304,97
UBSG UBS GROUP AG Financials 42.884.484,00 16.0 47,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.623.878,69 16.0 16,85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.957.572,63 16.0 24,41
6501 HITACHI LTD Industrie 41.918.895,81 16.0 32,75
INTU INTUIT INC IT 41.677.598,16 16.0 524,92
TTE TOTALENERGIES Energie 40.192.572,41 15.0 67,58
6758 SONY GROUP CORP Zyklische Konsumgüter  40.101.281,80 15.0 23,39
SU SCHNEIDER ELECTRIC Industrie 39.979.650,60 15.0 266,40
IBE IBERDROLA SA Versorger 39.950.573,41 15.0 21,46
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.708.597,84 15.0 64,25
PFE PFIZER INC Gesundheitsversorgung 39.683.259,96 15.0 25,89
HON HONEYWELL INTERNATIONAL INC Industrie 39.595.471,37 15.0 219,17
ANET ARISTA NETWORKS INC IT 39.014.385,00 15.0 127,29
AIR AIRBUS GROUP Industrie 38.777.066,72 15.0 242,70
DE DEERE Industrie 38.317.991,15 14.0 529,51
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.714.361,85 14.0 91,71
SAF SAFRAN SA Industrie 37.474.035,91 14.0 369,32
UNP UNION PACIFIC CORP Industrie 37.397.681,09 14.0 229,39
ETN EATON PLC Industrie 36.752.474,08 14.0 337,96
NEM NEWMONT Materialien 36.699.906,76 14.0 118,91
NOW SERVICENOW INC IT 36.502.270,70 14.0 125,30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 35.712.059,54 13.0 34,10
WELL WELLTOWER INC Immobilien 35.382.966,00 13.0 186,00
COP CONOCOPHILLIPS Energie 35.331.026,25 13.0 97,15
LMT LOCKHEED MARTIN CORP Industrie 35.321.529,96 13.0 586,23
MDT MEDTRONIC PLC Gesundheitsversorgung 35.133.993,96 13.0 100,29
APP APPLOVIN CORP CLASS A IT 35.115.408,72 13.0 532,56
PLD PROLOGIS REIT INC Immobilien 34.766.918,82 13.0 131,14
SYK STRYKER CORP Gesundheitsversorgung 34.538.822,16 13.0 362,94
ADBE ADOBE INC IT 34.456.098,38 13.0 294,23
ENR SIEMENS ENERGY N AG Industrie 34.438.644,30 13.0 155,64
PANW PALO ALTO NETWORKS INC IT 34.151.202,24 13.0 181,47
8035 TOKYO ELECTRON LTD IT 33.912.979,17 13.0 260,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 33.588.976,46 13.0 461,14
ABBN ABB LTD Industrie 33.429.625,84 13.0 75,26
UCG UNICREDIT Financials 33.398.964,28 13.0 82,37
CB CHUBB LTD Financials 33.058.995,92 12.0 299,98
USD USD CASH Cash und/oder Derivate 32.939.712,66 12.0 100,00
PGR PROGRESSIVE CORP Financials 32.920.510,00 12.0 203,00
BX BLACKSTONE INC Financials 32.825.446,20 12.0 155,97
1299 AIA GROUP LTD Financials 32.812.743,83 12.0 10,63
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 32.572.874,54 12.0 57,04
PH PARKER-HANNIFIN CORP Industrie 32.327.027,42 12.0 945,29
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 31.394.452,50 12.0 54,50
AEM AGNICO EAGLE MINES LTD Materialien 30.877.878,22 12.0 205,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.819.225,60 12.0 445,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.588.753,16 11.0 96,43
CMCSA COMCAST CORP CLASS A Kommunikation 30.569.375,70 11.0 28,89
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.411.302,07 11.0 30,79
OR LOREAL SA Nichtzyklische Konsumgüter 29.849.560,36 11.0 451,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 29.839.168,08 11.0 61,08
6857 ADVANTEST CORP IT 29.762.355,02 11.0 137,60
MCK MCKESSON CORP Gesundheitsversorgung 29.756.371,25 11.0 823,25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  29.463.327,25 11.0 197,72
ENB ENBRIDGE INC Energie 29.236.345,97 11.0 47,39
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.232.869,49 11.0 256,99
939 CHINA CONSTRUCTION BANK CORP H Financials 28.917.301,70 11.0 0,98
CVS CVS HEALTH CORP Gesundheitsversorgung 28.579.276,41 11.0 81,49
8411 MIZUHO FINANCIAL GROUP INC Financials 28.364.749,40 11.0 41,44
BNP BNP PARIBAS SA Financials 28.275.502,53 11.0 100,36
RIO RIO TINTO PLC Materialien 28.194.857,52 11.0 89,17
ZURN ZURICH INSURANCE GROUP AG Financials 28.171.116,43 11.0 698,95
BN BROOKFIELD CORP CLASS A Financials 28.088.908,88 11.0 46,41
SAN SANOFI SA Gesundheitsversorgung 28.003.840,88 11.0 91,74
RHM RHEINMETALL AG Industrie 27.508.991,97 10.0 2.168,98
BMO BANK OF MONTREAL Financials 27.348.162,29 10.0 136,00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.135.659,32 10.0 182,25
CME CME GROUP INC CLASS A Financials 27.127.557,49 10.0 279,07
2317 HON HAI PRECISION INDUSTRY LTD IT 27.050.488,32 10.0 6,92
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.924.505,94 10.0 24,00
SNPS SYNOPSYS INC IT 26.882.512,80 10.0 521,95
SO SOUTHERN Versorger 26.809.277,15 10.0 89,15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.548.810,16 10.0 30,31
D05 DBS GROUP HOLDINGS LTD Financials 26.516.234,03 10.0 45,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.244.144,90 10.0 171,90
DUK DUKE ENERGY CORP Versorger 26.050.115,10 10.0 119,37
9984 SOFTBANK GROUP CORP Kommunikation 26.008.042,85 10.0 24,49
TMUS T MOBILE US INC Kommunikation 25.894.026,00 10.0 183,60
BARC BARCLAYS PLC Financials 25.834.507,98 10.0 6,39
CEG CONSTELLATION ENERGY CORP Versorger 25.815.365,89 10.0 294,37
WM WASTE MANAGEMENT INC Industrie 25.743.079,89 10.0 226,49
BP. BP PLC Energie 25.578.958,64 10.0 5,98
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 25.330.451,97 10.0 91,71
BK BANK OF NEW YORK MELLON CORP Financials 25.287.324,00 10.0 119,76
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.257.068,98 9.0 2.057,77
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.203.551,11 9.0 313,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.154.085,97 9.0 225,49
ISP INTESA SANPAOLO Financials 25.003.570,04 9.0 6,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.997.266,80 9.0 98,78
TT TRANE TECHNOLOGIES PLC Industrie 24.973.391,43 9.0 395,33
HWM HOWMET AEROSPACE INC Industrie 24.913.575,00 9.0 225,00
BNS BANK OF NOVA SCOTIA Financials 24.822.950,58 9.0 73,96
MCO MOODYS CORP Financials 24.617.206,92 9.0 524,82
CDNS CADENCE DESIGN SYSTEMS INC IT 24.563.629,12 9.0 313,84
USB US BANCORP Financials 24.268.735,17 9.0 55,47
INGA ING GROEP NV Financials 24.226.237,74 9.0 28,24
MMM 3M Industrie 24.114.636,00 9.0 155,88
FCX FREEPORT MCMORAN INC Materialien 24.095.997,90 9.0 60,58
EMR EMERSON ELECTRIC Industrie 24.091.688,61 9.0 149,57
NOC NORTHROP GRUMMAN CORP Industrie 24.030.637,12 9.0 664,16
MRSH MARSH INC Financials 23.993.389,12 9.0 179,68
WDC WESTERN DIGITAL CORP IT 23.982.933,60 9.0 241,90
LLOY LLOYDS BANKING GROUP PLC Financials 23.929.798,99 9.0 1,36
SHW SHERWIN WILLIAMS Materialien 23.676.443,19 9.0 356,31
BA. BAE SYSTEMS PLC Industrie 23.603.985,64 9.0 27,69
AMT AMERICAN TOWER REIT CORP Immobilien 23.538.395,04 9.0 178,17
ENEL ENEL Versorger 23.503.043,17 9.0 10,34
8058 MITSUBISHI CORP Industrie 23.145.938,12 9.0 25,57
WBC WESTPAC BANKING CORPORATION CORP Financials 23.039.353,92 9.0 25,80
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.011.819,04 9.0 465,44
CS AXA SA Financials 22.982.723,32 9.0 44,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.927.381,68 9.0 369,88
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.922.381,20 9.0 27,88
GD GENERAL DYNAMICS CORP Industrie 22.791.454,40 9.0 364,78
HOOD ROBINHOOD MARKETS INC CLASS A Financials 22.775.130,24 9.0 105,92
8031 MITSUI LTD Industrie 22.767.708,50 9.0 32,17
CRH CRH PUBLIC LIMITED PLC Materialien 22.749.089,00 9.0 121,00
ABX BARRICK MINING CORP Materialien 22.637.129,08 9.0 49,16
CNQ CANADIAN NATURAL RESOURCES LTD Energie 22.609.506,47 8.0 36,05
GLW CORNING INC IT 22.444.519,44 8.0 93,52
8001 ITOCHU CORP Industrie 22.425.777,58 8.0 12,95
WMB WILLIAMS INC Energie 22.390.170,66 8.0 63,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.214.166,88 8.0 320,56
CMI CUMMINS INC Industrie 22.086.089,84 8.0 582,04
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  22.059.588,60 8.0 296,46
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.037.675,56 8.0 65,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.016.814,06 8.0 749,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.941.815,68 8.0 108,48
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.921.597,88 8.0 502,19
PRX PROSUS NV CLASS N Zyklische Konsumgüter  21.852.479,00 8.0 59,35
EQIX EQUINIX REIT INC Immobilien 21.828.766,68 8.0 795,48
CI CIGNA Gesundheitsversorgung 21.800.637,91 8.0 274,91
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.648.246,90 8.0 593,53
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.446.045,20 8.0 206,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.367.807,10 8.0 57,35
1810 XIAOMI CORP IT 21.347.846,36 8.0 4,54
NG. NATIONAL GRID PLC Versorger 21.217.472,85 8.0 15,99
TDG TRANSDIGM GROUP INC Industrie 21.213.207,40 8.0 1.449,98
KKR KKR AND CO INC Financials 20.876.747,62 8.0 124,33
ITW ILLINOIS TOOL INC Industrie 20.767.386,42 8.0 259,94
DBK DEUTSCHE BANK AG Financials 20.761.307,01 8.0 37,58
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.742.967,54 8.0 2.455,09
6098 RECRUIT HOLDINGS LTD Industrie 20.649.650,79 8.0 53,43
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.644.125,76 8.0 105,92
CSX CSX CORP Industrie 20.571.686,85 8.0 36,53
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 20.567.964,12 8.0 75,02
REL RELX PLC Industrie 20.482.201,08 8.0 39,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 20.350.630,62 8.0 344,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.265.376,77 8.0 115,49
6861 KEYENCE CORP IT 20.164.156,37 8.0 376,20
ECL ECOLAB INC Materialien 20.085.832,06 8.0 279,86
CTAS CINTAS CORP Industrie 20.084.239,80 8.0 195,41
GLEN GLENCORE PLC Materialien 19.976.662,42 8.0 6,71
9983 FAST RETAILING LTD Zyklische Konsumgüter  19.961.672,41 7.0 392,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.829.166,99 7.0 277,77
WPM WHEATON PRECIOUS METALS CORP Materialien 19.787.506,00 7.0 137,94
MRVL MARVELL TECHNOLOGY INC IT 19.733.412,40 7.0 82,55
NWG NATWEST GROUP PLC Financials 19.651.897,46 7.0 8,72
GM GENERAL MOTORS Zyklische Konsumgüter  19.552.202,42 7.0 80,93
ANG ANGLOGOLD ASHANTI PLC Materialien 19.404.407,48 7.0 105,62
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.364.391,15 7.0 64,90
DG VINCI SA Industrie 19.357.303,76 7.0 134,34
2454 MEDIATEK INC IT 19.290.010,89 7.0 46,26
NSC NORFOLK SOUTHERN CORP Industrie 19.226.017,30 7.0 289,10
2308 DELTA ELECTRONICS INC IT 18.994.616,27 7.0 35,84
ANZ ANZ GROUP HOLDINGS LTD Financials 18.977.378,03 7.0 24,49
AON AON PLC CLASS A Financials 18.952.678,56 7.0 332,76
PWR QUANTA SERVICES INC Industrie 18.916.822,52 7.0 473,24
TEL TE CONNECTIVITY PLC IT 18.887.022,00 7.0 231,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.882.792,04 7.0 72,15
7974 NINTENDO LTD Kommunikation 18.807.407,64 7.0 64,34
FDX FEDEX CORP Industrie 18.783.191,35 7.0 306,95
MSI MOTOROLA SOLUTIONS INC IT 18.698.117,85 7.0 394,95
SNOW SNOWFLAKE INC IT 18.638.483,50 7.0 206,50
TFC TRUIST FINANCIAL CORP Financials 18.389.752,96 7.0 50,02
MFC MANULIFE FINANCIAL CORP Financials 18.380.946,04 7.0 37,13
8766 TOKIO MARINE HOLDINGS INC Financials 18.327.008,82 7.0 36,78
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 18.308.034,75 7.0 84,73
SU SUNCOR ENERGY INC Energie 18.285.252,58 7.0 50,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.236.490,12 7.0 28,53
SLB SLB NV Energie 18.233.524,88 7.0 48,52
INVE B INVESTOR CLASS B Financials 18.190.181,98 7.0 37,08
ROST ROSS STORES INC Zyklische Konsumgüter  18.166.931,84 7.0 192,32
AEP AMERICAN ELECTRIC POWER INC Versorger 18.010.121,58 7.0 118,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.008.210,56 7.0 347,81
005380 HYUNDAI MOTOR Zyklische Konsumgüter  17.954.792,06 7.0 373,06
URI UNITED RENTALS INC Industrie 17.932.216,75 7.0 940,09
COR CENCORA INC Gesundheitsversorgung 17.877.342,00 7.0 351,75
VLO VALERO ENERGY CORP Energie 17.784.519,57 7.0 188,19
PCAR PACCAR INC Industrie 17.430.566,38 7.0 123,26
VRT VERTIV HOLDINGS CLASS A Industrie 17.388.092,46 7.0 181,47
AJG ARTHUR J GALLAGHER Financials 17.303.285,28 7.0 250,08
AZO AUTOZONE INC Zyklische Konsumgüter  17.231.194,24 6.0 3.671,68
6503 MITSUBISHI ELECTRIC CORP Industrie 17.130.370,70 6.0 31,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.120.889,12 6.0 139,53
PSX PHILLIPS Energie 17.099.772,28 6.0 141,64
IFX INFINEON TECHNOLOGIES AG IT 17.014.202,05 6.0 48,07
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 16.920.386,93 6.0 68,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.916.010,00 6.0 159,00
TRV TRAVELERS COMPANIES INC Financials 16.908.117,10 6.0 272,65
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.893.299,13 6.0 8,78
WES WESFARMERS LTD Zyklische Konsumgüter  16.838.242,27 6.0 54,92
NXPI NXP SEMICONDUCTORS NV IT 16.728.742,72 6.0 233,72
GLE SOCIETE GENERALE SA Financials 16.714.454,57 6.0 80,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.699.603,20 6.0 81,60
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.667.082,25 6.0 62,61
EOG EOG RESOURCES INC Energie 16.662.606,60 6.0 108,05
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.592.112,16 6.0 125,08
AFL AFLAC INC Financials 16.415.791,84 6.0 108,56
ATCO A ATLAS COPCO CLASS A Industrie 16.351.886,13 6.0 20,83
3690 MEITUAN Zyklische Konsumgüter  16.349.644,37 6.0 12,48
K KINROSS GOLD CORP Materialien 16.334.154,58 6.0 35,40
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.209.417,77 6.0 263,11
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.185.096,45 6.0 133,59
TRP TC ENERGY CORP Energie 16.149.145,60 6.0 54,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.103.548,12 6.0 696,46
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.079.951,78 6.0 455,02
O REALTY INCOME REIT CORP Immobilien 15.980.562,33 6.0 61,79
KMI KINDER MORGAN INC Energie 15.962.044,32 6.0 28,58
ADSK AUTODESK INC IT 15.958.190,72 6.0 257,44
CSL CSL LTD Gesundheitsversorgung 15.880.707,87 6.0 119,23
BDX BECTON DICKINSON Gesundheitsversorgung 15.864.107,74 6.0 206,18
4063 SHIN ETSU CHEMICAL LTD Materialien 15.688.308,95 6.0 34,69
MPC MARATHON PETROLEUM CORP Energie 15.683.375,16 6.0 177,48
CBRE CBRE GROUP INC CLASS A Immobilien 15.627.853,88 6.0 170,29
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.618.318,01 6.0 81,10
NDA FI NORDEA BANK Financials 15.540.668,06 6.0 19,31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.521.967,67 6.0 117,92
DHL DEUTSCHE POST AG Industrie 15.512.983,32 6.0 53,83
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.490.211,18 6.0 185,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.487.811,28 6.0 40,72
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.413.422,53 6.0 54,81
STAN STANDARD CHARTERED PLC Financials 15.318.018,59 6.0 24,62
DSV DSV Industrie 15.222.701,46 6.0 273,03
9433 KDDI CORP Kommunikation 15.219.094,27 6.0 16,87
VOLV B VOLVO CLASS B Industrie 15.199.259,37 6.0 34,21
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.104.916,36 6.0 1.074,93
VST VISTRA CORP Versorger 15.049.560,96 6.0 160,02
LONN LONZA GROUP AG Gesundheitsversorgung 15.041.832,63 6.0 701,97
CNR CANADIAN NATIONAL RAILWAY Industrie 15.029.309,00 6.0 99,58
6701 NEC CORP IT 14.996.935,82 6.0 36,70
ARGX ARGENX Gesundheitsversorgung 14.988.492,66 6.0 814,46
CABK CAIXABANK SA Financials 14.941.537,54 6.0 12,43
PYPL PAYPAL HOLDINGS INC Financials 14.939.397,00 6.0 55,89
nan NATIONAL BANK OF CANADA Financials 14.853.210,32 6.0 120,80
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.843.392,74 6.0 85,14
SRE SEMPRA Versorger 14.810.914,80 6.0 85,98
9999 NETEASE INC Kommunikation 14.668.434,75 6.0 26,68
CCO CAMECO CORP Energie 14.659.364,02 6.0 122,64
3988 BANK OF CHINA LTD H Financials 14.591.163,83 5.0 0,57
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.565.370,09 5.0 22,45
NET CLOUDFLARE INC CLASS A IT 14.549.262,03 5.0 169,97
EA ELECTRONIC ARTS INC Kommunikation 14.546.708,25 5.0 204,15
BKR BAKER HUGHES CLASS A Energie 14.420.211,56 5.0 53,59
ROK ROCKWELL AUTOMATION INC Industrie 14.383.506,60 5.0 420,30
FTNT FORTINET INC IT 14.344.853,25 5.0 75,75
F FORD MOTOR CO Zyklische Konsumgüter  14.267.028,15 5.0 13,77
FERG FERGUSON ENTERPRISES INC Industrie 14.221.677,25 5.0 249,35
HOLN HOLCIM LTD AG Materialien 14.197.658,08 5.0 97,73
LNG CHENIERE ENERGY INC Energie 14.181.185,70 5.0 207,30
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.174.896,69 5.0 95,58
BAYN BAYER AG Gesundheitsversorgung 14.168.163,96 5.0 49,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.142.604,80 5.0 208,47
TGT TARGET CORP Nichtzyklische Konsumgüter 14.133.117,24 5.0 106,04
AMP AMERIPRISE FINANCE INC Financials 13.932.717,50 5.0 503,75
BAS BASF N Materialien 13.822.452,02 5.0 53,07
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.821.525,42 5.0 29,82
BN DANONE SA Nichtzyklische Konsumgüter 13.818.835,40 5.0 78,87
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.768.320,62 5.0 0,80
GWW WW GRAINGER INC Industrie 13.723.431,12 5.0 1.058,58
AAL ANGLO AMERICAN PLC Materialien 13.714.509,00 5.0 45,67
MSCI MSCI INC Financials 13.624.643,01 5.0 588,97
DB1 DEUTSCHE BOERSE AG Financials 13.526.599,71 5.0 244,92
O39 OVERSEA-CHINESE BANKING LTD Financials 13.429.178,74 5.0 15,93
FAST FASTENAL Industrie 13.376.754,60 5.0 44,61
MQG MACQUARIE GROUP LTD DEF Financials 13.298.059,40 5.0 139,37
ALL ALLSTATE CORP Financials 13.287.980,90 5.0 193,66
CARR CARRIER GLOBAL CORP Industrie 13.284.241,80 5.0 57,74
FNV FRANCO NEVADA CORP Materialien 13.271.406,11 5.0 252,90
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.264.005,24 5.0 365,46
7741 HOYA CORP Gesundheitsversorgung 13.259.444,43 5.0 157,48
6702 FUJITSU LTD IT 13.236.152,07 5.0 27,70
OKE ONEOK INC Energie 13.197.001,74 5.0 75,82
TRGP TARGA RESOURCES CORP Energie 13.191.494,42 5.0 190,06
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.185.024,18 5.0 36,29
D DOMINION ENERGY INC Versorger 13.181.747,76 5.0 60,92
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 13.125.356,00 5.0 233,00
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.114.866,23 5.0 121,13
RSG REPUBLIC SERVICES INC Industrie 13.056.261,12 5.0 214,29
9888 BAIDU CLASS A INC Kommunikation 12.994.100,57 5.0 19,71
ENGI ENGIE SA Versorger 12.953.960,24 5.0 27,87
COIN COINBASE GLOBAL INC CLASS A Financials 12.944.087,20 5.0 226,93
CTVA CORTEVA INC Materialien 12.848.458,52 5.0 71,48
SREN SWISS RE AG Financials 12.776.934,70 5.0 155,53
1211 BYD LTD H Zyklische Konsumgüter  12.626.572,62 5.0 12,70
8002 MARUBENI CORP Industrie 12.626.802,14 5.0 32,20
EXC EXELON CORP Versorger 12.581.595,00 5.0 45,00
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.529.838,42 5.0 67,59
MET METLIFE INC Financials 12.505.869,20 5.0 76,60
ENI ENI Energie 12.483.450,50 5.0 19,32
AXON AXON ENTERPRISE INC Industrie 12.413.705,50 5.0 610,25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.374.380,89 5.0 238,23
XEL XCEL ENERGY INC Versorger 12.338.844,21 5.0 76,51
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 12.319.731,72 5.0 31,44
WCN WASTE CONNECTIONS INC Industrie 12.296.358,00 5.0 166,50
EBAY EBAY INC Zyklische Konsumgüter  12.244.071,84 5.0 92,82
DHI D R HORTON INC Zyklische Konsumgüter  12.217.159,70 5.0 158,11
AME AMETEK INC Industrie 12.195.397,76 5.0 220,42
MSTR STRATEGY INC CLASS A IT 12.177.799,21 5.0 163,81
RBLX ROBLOX CORP CLASS A Kommunikation 12.024.643,84 5.0 75,68
HLN HALEON PLC Gesundheitsversorgung 12.019.124,09 5.0 5,06
NDAQ NASDAQ INC Financials 11.991.892,00 5.0 98,78
KR KROGER Nichtzyklische Konsumgüter 11.962.244,48 4.0 63,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.953.222,19 4.0 71,89
9434 SOFTBANK CORP Kommunikation 11.946.384,16 4.0 1,36
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.933.057,70 4.0 54,85
YUM YUM BRANDS INC Zyklische Konsumgüter  11.928.326,91 4.0 154,41
LR LEGRAND SA Industrie 11.818.088,05 4.0 145,92
3711 ASE TECHNOLOGY HOLDING LTD IT 11.807.417,23 4.0 9,19
ADYEN ADYEN NV Financials 11.754.296,94 4.0 1.647,88
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.722.269,03 4.0 84,03
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.706.799,61 4.0 116,95
EXPN EXPERIAN PLC Industrie 11.702.015,90 4.0 41,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.669.758,80 4.0 241,40
PRU PRUDENTIAL PLC Financials 11.645.864,11 4.0 15,67
PSA PUBLIC STORAGE REIT Immobilien 11.628.547,30 4.0 288,70
EOAN E.ON N Versorger 11.603.349,13 4.0 19,81
PRU PRUDENTIAL FINANCIAL INC Financials 11.594.443,55 4.0 109,49
WDAY WORKDAY INC CLASS A IT 11.526.951,68 4.0 183,41
FITB FIFTH THIRD BANCORP Financials 11.421.248,76 4.0 52,86
ROP ROPER TECHNOLOGIES INC IT 11.402.104,82 4.0 404,66
CSU CONSTELLATION SOFTWARE INC IT 11.401.561,53 4.0 1.961,73
ARES ARES MANAGEMENT CORP CLASS A Financials 11.367.533,82 4.0 162,34
VMC VULCAN MATERIALS Materialien 11.325.003,75 4.0 299,01
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.250.846,53 4.0 61,89
RMD RESMED INC Gesundheitsversorgung 11.214.119,28 4.0 259,28
DOL DOLLARAMA INC Zyklische Konsumgüter  11.210.623,95 4.0 139,88
SSE SSE PLC Versorger 11.195.542,74 4.0 31,34
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.194.106,73 4.0 5,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.178.275,90 4.0 641,14
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.172.183,42 4.0 10,16
GFI GOLD FIELDS LTD Materialien 11.160.452,73 4.0 53,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.068.386,30 4.0 139,77
ASSA B ASSA ABLOY B Industrie 11.034.397,28 4.0 39,91
NUE NUCOR CORP Materialien 11.013.675,07 4.0 180,23
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.941.676,97 4.0 76,93
HIG HARTFORD INSURANCE GROUP INC Financials 10.932.013,68 4.0 129,56
TER TERADYNE INC IT 10.924.106,01 4.0 231,89
MCHP MICROCHIP TECHNOLOGY INC IT 10.820.247,60 4.0 76,20
RACE FERRARI NV Zyklische Konsumgüter  10.821.170,80 4.0 335,15
G ASSICURAZIONI GENERALI Financials 10.815.592,22 4.0 39,20
DDOG DATADOG INC CLASS A IT 10.770.033,10 4.0 123,46
ALC ALCON AG Gesundheitsversorgung 10.717.470,84 4.0 81,88
FISV FISERV INC Financials 10.680.993,54 4.0 65,73
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.675.298,29 4.0 1.755,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.659.847,86 4.0 216,69
DANSKE DANSKE BANK Financials 10.634.521,57 4.0 49,19
RWE RWE AG Versorger 10.511.336,83 4.0 60,50
III 3I GROUP PLC Financials 10.457.092,73 4.0 43,93
FIX COMFORT SYSTEMS USA INC Industrie 10.444.504,00 4.0 1.148,00
105560 KB FINANCIAL GROUP INC Financials 10.433.463,44 4.0 92,96
OTIS OTIS WORLDWIDE CORP Industrie 10.434.083,84 4.0 89,48
GMG GOODMAN GROUP UNITS Immobilien 10.427.116,92 4.0 20,39
U11 UNITED OVERSEAS BANK LTD Financials 10.379.631,80 4.0 28,65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.351.912,44 4.0 79,77
RJF RAYMOND JAMES INC Financials 10.277.065,92 4.0 170,06
CPRT COPART INC Industrie 10.261.486,62 4.0 41,31
ETR ENTERGY CORP Versorger 10.247.609,31 4.0 95,73
ASM ASM INTERNATIONAL NV IT 10.232.968,37 4.0 837,40
FICO FAIR ISAAC CORP IT 10.222.089,78 4.0 1.535,54
RKLB ROCKET LAB CORP Industrie 10.182.377,72 4.0 87,82
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.158.894,54 4.0 52,56
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.147.688,40 4.0 67,70
NOKIA NOKIA IT 10.145.448,47 4.0 6,43
RIO RIO TINTO LTD Materialien 10.141.788,96 4.0 101,62
HEI HEIDELBERG MATERIALS AG Materialien 10.109.258,22 4.0 267,86
OTP OTP BANK Financials 10.107.354,59 4.0 115,71
CCI CROWN CASTLE INC Immobilien 10.068.135,00 4.0 87,17
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.030.540,00 4.0 178,40
LUMI BANK LEUMI LE ISRAEL Financials 10.025.704,76 4.0 24,08
UCB UCB SA Gesundheitsversorgung 9.975.370,25 4.0 295,95
9432 NTT INC Kommunikation 9.971.496,70 4.0 0,99
PAYX PAYCHEX INC Industrie 9.971.992,89 4.0 107,19
ED CONSOLIDATED EDISON INC Versorger 9.968.120,80 4.0 103,84
DELL DELL TECHNOLOGIES INC CLASS C IT 9.965.747,40 4.0 113,26
KBC KBC GROEP Financials 9.935.670,81 4.0 134,63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.911.560,22 4.0 25,00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.894.921,89 4.0 24,24
2891 CTBC FINANCIAL HOLDING LTD Financials 9.840.757,73 4.0 1,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.819.560,06 4.0 38,41
EBS ERSTE GROUP BANK AG Financials 9.781.817,88 4.0 122,17
HUM HUMANA INC Gesundheitsversorgung 9.693.775,38 4.0 270,67
2628 CHINA LIFE INSURANCE LTD H Financials 9.681.464,57 4.0 4,23
HO THALES SA Industrie 9.679.063,79 4.0 306,24
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.595.467,11 4.0 2,39
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.560.465,19 4.0 42,28
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.549.407,40 4.0 271,56
SLF SUN LIFE FINANCIAL INC Financials 9.489.401,83 4.0 62,59
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.463.492,32 4.0 100,02
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.456.200,37 4.0 31,41
GMEXICOB GRUPO MEXICO B Materialien 9.431.379,27 4.0 11,23
SAND SANDVIK Industrie 9.423.627,52 4.0 35,98
2899 ZIJIN MINING GROUP LTD H Materialien 9.404.121,83 4.0 5,25
ATCO B ATLAS COPCO CLASS B Industrie 9.376.238,93 4.0 18,18
XYZ BLOCK INC CLASS A Financials 9.327.552,00 4.0 64,00
BBCA BANK CENTRAL ASIA Financials 9.321.887,81 4.0 0,45
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.276.311,30 3.0 40,19
BE BLOOM ENERGY CLASS A CORP Industrie 9.247.545,76 3.0 150,56
CLS CELESTICA INC IT 9.247.778,02 3.0 310,43
IFC INTACT FINANCIAL CORP Financials 9.216.337,94 3.0 190,72
GRMN GARMIN LTD Zyklische Konsumgüter  9.210.968,82 3.0 204,57
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.201.606,00 3.0 81,10
6954 FANUC CORP Industrie 9.182.164,14 3.0 41,34
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.180.887,85 3.0 78,08
8053 SUMITOMO CORP Industrie 9.170.161,49 3.0 39,51
JBL JABIL INC IT 9.164.030,00 3.0 253,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.152.078,95 3.0 683,45
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.129.931,42 3.0 20,11
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.126.558,74 3.0 60,58
XYL XYLEM INC Industrie 9.111.198,72 3.0 141,76
EME EMCOR GROUP INC Industrie 9.100.545,11 3.0 708,71
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.094.754,06 3.0 14,47
INSM INSMED INC Gesundheitsversorgung 9.096.729,76 3.0 156,32
GIVN GIVAUDAN SA Materialien 9.075.883,13 3.0 3.985,90
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.042.079,45 3.0 56,62
GFNORTEO GPO FINANCE BANORTE Financials 9.037.571,57 3.0 10,72
IR INGERSOLL RAND INC Industrie 8.993.676,60 3.0 89,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.962.038,23 3.0 1.442,93
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  8.935.261,29 3.0 181,07
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.932.474,40 3.0 27,70
6146 DISCO CORP IT 8.921.638,28 3.0 370,19
ESLT ELBIT SYSTEMS LTD Industrie 8.916.866,19 3.0 711,53
WDS WOODSIDE ENERGY GROUP LTD Energie 8.840.392,21 3.0 15,92
SWED A SWEDBANK Financials 8.822.664,56 3.0 37,93
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.812.491,38 3.0 219,73
MTB M&T BANK CORP Financials 8.813.957,72 3.0 219,16
IRM IRON MOUNTAIN INC Immobilien 8.814.293,79 3.0 93,81
DOV DOVER CORP Industrie 8.800.184,35 3.0 208,55
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.797.762,54 3.0 14,33
NRG NRG ENERGY INC Versorger 8.735.823,68 3.0 150,68
CIEN CIENA CORP IT 8.731.354,17 3.0 231,89
EQT EQT CORP Energie 8.726.907,29 3.0 54,83
CBK COMMERZBANK AG Financials 8.725.376,47 3.0 40,09
VTR VENTAS REIT INC Immobilien 8.720.382,48 3.0 77,78
OXY OCCIDENTAL PETROLEUM CORP Energie 8.709.918,82 3.0 43,51
SOFI SOFI TECHNOLOGIES INC Financials 8.685.447,44 3.0 25,64
PCG PG&E CORP Versorger 8.644.366,61 3.0 15,17
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.645.944,32 3.0 147,16
AHT ASHTEAD GROUP PLC Industrie 8.592.527,95 3.0 68,64
KGH KGHM POLSKA MIEDZ SA Materialien 8.573.101,61 3.0 88,78
CFG CITIZENS FINANCIAL GROUP INC Financials 8.570.138,98 3.0 64,06
CBOE CBOE GLOBAL MARKETS INC Financials 8.564.021,34 3.0 273,07
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.554.863,63 3.0 14,29
NTR NUTRIEN LTD Materialien 8.523.325,33 3.0 68,86
PPL PPL CORP Versorger 8.521.172,66 3.0 37,18
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.509.351,80 3.0 193,06
WEC WEC ENERGY GROUP INC Versorger 8.501.051,92 3.0 109,52
ORA ORANGE SA Kommunikation 8.489.352,67 3.0 16,82
2303 UNITED MICRO ELECTRONICS CORP IT 8.459.963,06 3.0 2,16
8267 AEON LTD Nichtzyklische Konsumgüter 8.433.065,13 3.0 14,80
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.416.299,76 3.0 17,38
POLI BANK HAPOALIM BM Financials 8.389.502,69 3.0 24,51
ACGL ARCH CAPITAL GROUP LTD Financials 8.389.728,48 3.0 92,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.377.500,78 3.0 145,42
HAL HALLIBURTON Energie 8.370.157,44 3.0 33,36
SYF SYNCHRONY FINANCIAL Financials 8.328.883,05 3.0 77,13
WAT WATERS CORP Gesundheitsversorgung 8.316.231,73 3.0 396,71
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.294.489,47 3.0 108,42
CINF CINCINNATI FINANCIAL CORP Financials 8.291.548,56 3.0 161,78
5803 FUJIKURA LTD Industrie 8.272.856,56 3.0 113,33
5713 SUMITOMO METAL MINING LTD Materialien 8.267.977,12 3.0 52,97
WSP WSP GLOBAL INC Industrie 8.243.576,04 3.0 194,37
6981 MURATA MANUFACTURING LTD IT 8.240.874,76 3.0 20,86
HBAN HUNTINGTON BANCSHARES INC Financials 8.234.023,60 3.0 18,77
NBK NATIONAL BANK OF KUWAIT Financials 8.229.982,34 3.0 3,25
PHM PULTEGROUP INC Zyklische Konsumgüter  8.231.519,98 3.0 129,97
012450 HANWHA AEROSPACE LTD Industrie 8.226.345,47 3.0 893,59
QNBK QATAR NATIONAL BANK Financials 8.219.777,10 3.0 5,49
POW POWER CORPORATION OF CANADA Financials 8.180.234,05 3.0 51,82
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.140.791,66 3.0 53,13
MDB MONGODB INC CLASS A IT 8.138.022,40 3.0 381,44
BMW BMW AG Zyklische Konsumgüter  8.113.349,63 3.0 101,50
RYA RYANAIR HOLDINGS PLC Industrie 8.077.805,85 3.0 33,97
WRT1V WARTSILA Industrie 8.070.146,03 3.0 38,59
VRSK VERISK ANALYTICS INC Industrie 8.065.161,83 3.0 216,59
KFH KUWAIT FINANCE HOUSE Financials 8.065.392,90 3.0 2,69
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.043.967,82 3.0 196,07
WTW WILLIS TOWERS WATSON PLC Financials 8.031.966,54 3.0 319,02
6301 KOMATSU LTD Industrie 8.025.936,23 3.0 34,97
STT STATE STREET CORP Financials 8.009.417,01 3.0 126,91
DTE DTE ENERGY Versorger 8.002.969,02 3.0 137,07
FANG DIAMONDBACK ENERGY INC Energie 7.998.993,00 3.0 153,00
FSLR FIRST SOLAR INC IT 7.997.428,08 3.0 243,72
ADS ADIDAS N AG Zyklische Konsumgüter  7.990.936,37 3.0 178,40
STLD STEEL DYNAMICS INC Materialien 7.968.267,30 3.0 179,83
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.966.352,60 3.0 75,80
SNA SNAP ON INC Industrie 7.967.589,96 3.0 371,64
ML MICHELIN Zyklische Konsumgüter  7.965.322,16 3.0 35,46
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.950.107,21 3.0 9,32
DXCM DEXCOM INC Gesundheitsversorgung 7.952.146,58 3.0 72,11
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.945.033,59 3.0 53,17
MKL MARKEL GROUP INC Financials 7.939.625,40 3.0 2.060,10
PGHN PARTNERS GROUP HOLDING AG Financials 7.897.177,76 3.0 1.346,26
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.876.112,96 3.0 269,14
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.870.744,60 3.0 24,11
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.864.386,77 3.0 67,59
TPR TAPESTRY INC Zyklische Konsumgüter  7.839.451,68 3.0 132,24
NTRS NORTHERN TRUST CORP Financials 7.825.108,86 3.0 144,42
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.813.319,85 3.0 370,95
7182 JAPAN POST BANK LTD Financials 7.796.658,98 3.0 15,66
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.794.874,61 3.0 21,90
402340 SK SQUARE LTD Industrie 7.788.563,47 3.0 292,20
SLM SANLAM LIMITED LTD Financials 7.758.337,48 3.0 6,09
PST POSTE ITALIANE Financials 7.737.071,37 3.0 25,39
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.733.265,54 3.0 163,38
FER FERROVIAL Industrie 7.710.771,62 3.0 66,33
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.699.818,60 3.0 8,51
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.685.073,19 3.0 11,23
8801 MITSUI FUDOSAN LTD Immobilien 7.682.789,24 3.0 11,26
BAP CREDICORP LTD Financials 7.678.837,92 3.0 332,59
CPAY CORPAY INC Financials 7.664.102,55 3.0 316,45
HPE HEWLETT PACKARD ENTERPRISE IT 7.654.033,62 3.0 21,02
AMRZ AMRIZE AG Materialien 7.648.925,12 3.0 53,63
AER AERCAP HOLDINGS NV Industrie 7.638.909,72 3.0 143,26
FSR FIRSTRAND LTD Financials 7.637.726,52 3.0 5,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.608.555,69 3.0 162,51
LDO LEONARDO FINMECCANICA SPA Industrie 7.602.572,77 3.0 68,67
AV. AVIVA PLC Financials 7.596.468,10 3.0 8,91
VOD VODAFONE GROUP PLC Kommunikation 7.596.880,52 3.0 1,36
ERIC B ERICSSON B IT 7.585.025,04 3.0 9,50
VRSN VERISIGN INC IT 7.578.297,37 3.0 252,77
CSGP COSTAR GROUP INC Immobilien 7.563.516,75 3.0 64,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.558.886,58 3.0 43,98
SIKA SIKA AG Materialien 7.547.526,60 3.0 185,95
ON ON SEMICONDUCTOR CORP IT 7.544.855,69 3.0 63,13
EFX EQUIFAX INC Industrie 7.535.895,45 3.0 212,01
8604 NOMURA HOLDINGS INC Financials 7.501.917,96 3.0 8,85
NTRA NATERA INC Gesundheitsversorgung 7.498.745,86 3.0 242,78
ACA CREDIT AGRICOLE SA Financials 7.498.877,51 3.0 20,22
8308 RESONA HOLDINGS INC Financials 7.490.184,88 3.0 10,93
2881 FUBON FINANCIAL HOLDING LTD Financials 7.486.691,61 3.0 2,94
VWS VESTAS WIND SYSTEMS Industrie 7.461.169,34 3.0 27,88
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.438.322,50 3.0 207,34
KEY KEYCORP Financials 7.427.892,33 3.0 21,69
LDOS LEIDOS HOLDINGS INC Industrie 7.430.433,12 3.0 192,12
8630 SOMPO HOLDINGS INC Financials 7.418.248,59 3.0 34,96
CCL CARNIVAL CORP Zyklische Konsumgüter  7.410.794,25 3.0 28,25
034020 DOOSAN ENERBILITY LTD Industrie 7.387.817,82 3.0 62,04
NI NISOURCE INC Versorger 7.378.615,00 3.0 43,79
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.343.016,72 3.0 215,54
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.311.556,02 3.0 3,50
EMAAR EMAAR PROPERTIES Immobilien 7.304.327,27 3.0 3,99
6367 DAIKIN INDUSTRIES LTD Industrie 7.278.007,77 3.0 124,20
DVN DEVON ENERGY CORP Energie 7.255.550,00 3.0 37,75
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.249.240,74 3.0 117,87
4901 FUJIFILM HOLDINGS CORP IT 7.245.654,33 3.0 20,49
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.245.852,80 3.0 22,08
CEMEXCPO CEMEX CPO Materialien 7.237.412,46 3.0 1,30
CNP CENTERPOINT ENERGY INC Versorger 7.205.528,40 3.0 39,53
VICI VICI PPTYS INC Immobilien 7.194.490,15 3.0 28,37
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.168.241,32 3.0 31,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.158.044,25 3.0 206,85
FTS FORTIS INC Versorger 7.154.529,14 3.0 52,42
055550 SHINHAN FINANCIAL GROUP LTD Financials 7.148.921,72 3.0 55,18
CVE CENOVUS ENERGY INC Energie 7.106.322,77 3.0 18,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.095.764,32 3.0 51,16
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.097.195,67 3.0 48,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.085.170,24 3.0 132,94
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.083.199,50 3.0 10,37
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.042.757,35 3.0 20,64
LNT ALLIANT ENERGY CORP Versorger 7.008.836,88 3.0 67,44
CNC CENTENE CORP Gesundheitsversorgung 7.002.219,86 3.0 45,26
HUBB HUBBELL INC Industrie 7.002.522,50 3.0 482,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.996.754,38 3.0 469,77
6762 TDK CORP IT 6.992.354,71 3.0 12,50
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.976.859,97 3.0 14,43
SAAB B SAAB CLASS B Industrie 6.972.497,91 3.0 79,37
NSIS B NOVOZYMES B Materialien 6.964.163,19 3.0 63,86
PPG PPG INDUSTRIES INC Materialien 6.959.586,14 3.0 112,54
NXT NEXT PLC Zyklische Konsumgüter  6.936.537,40 3.0 182,95
8591 ORIX CORP Financials 6.925.113,30 3.0 29,95
ROL ROLLINS INC Industrie 6.904.764,00 3.0 63,30
1802 OBAYASHI CORP Industrie 6.897.595,04 3.0 22,82
CIMB CIMB GROUP HOLDINGS Financials 6.875.626,82 3.0 2,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.851.125,68 3.0 178,96
PRY PRYSMIAN Industrie 6.846.977,63 3.0 110,09
1812 KAJIMA CORP Industrie 6.823.002,88 3.0 41,96
FMG FORTESCUE LTD Materialien 6.818.368,90 3.0 15,33
3968 CHINA MERCHANTS BANK LTD H Financials 6.815.002,24 3.0 6,01
RF REGIONS FINANCIAL CORP Financials 6.788.502,90 3.0 28,65
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.777.066,65 3.0 23,15
STE STERIS Gesundheitsversorgung 6.760.644,30 3.0 261,18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.731.270,74 3.0 25,94
6723 RENESAS ELECTRONICS CORP IT 6.729.166,01 3.0 15,21
7751 CANON INC IT 6.721.789,97 3.0 29,33
MTX MTU AERO ENGINES HOLDING AG Industrie 6.701.712,00 3.0 444,68
ABN ABN AMRO BANK NV Financials 6.692.057,17 3.0 35,56
KER KERING SA Zyklische Konsumgüter  6.680.777,24 3.0 321,46
PAAS PAN AMERICAN SILVER CORP Materialien 6.674.221,57 3.0 57,28
7013 IHI CORP Industrie 6.665.797,81 3.0 23,18
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.654.758,74 3.0 3,50
2412 CHUNGHWA TELECOM LTD Kommunikation 6.643.805,55 2.0 4,20
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.625.682,67 2.0 115,69
SLHN SWISS LIFE HOLDING AG Financials 6.618.534,35 2.0 1.068,19
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.588.797,69 2.0 2,06
BIIB BIOGEN INC Gesundheitsversorgung 6.552.655,20 2.0 172,62
ILMN ILLUMINA INC Gesundheitsversorgung 6.553.590,40 2.0 152,48
FE FIRSTENERGY CORP Versorger 6.548.334,06 2.0 47,37
CMS CMS ENERGY CORP Versorger 6.502.569,76 2.0 71,69
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.499.991,06 2.0 37,68
SBK STANDARD BANK GROUP Financials 6.498.001,48 2.0 17,80
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.482.861,57 2.0 55,75
NST NORTHERN STAR RESOURCES LTD Materialien 6.469.294,73 2.0 19,36
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.459.202,00 2.0 118,00
WKL WOLTERS KLUWER NV Industrie 6.453.722,56 2.0 98,39
TROW T ROWE PRICE GROUP INC Financials 6.441.135,83 2.0 106,13
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.427.162,41 2.0 13,99
EQR EQUITY RESIDENTIAL REIT Immobilien 6.427.455,45 2.0 61,35
6971 KYOCERA CORP IT 6.419.673,86 2.0 14,44
ALDAR ALDAR PROPERTIES Immobilien 6.421.398,15 2.0 2,45
WRB WR BERKLEY CORP Financials 6.388.743,68 2.0 67,54
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.385.255,96 2.0 84,62
EIX EDISON INTERNATIONAL Versorger 6.381.862,50 2.0 60,42
1801 TAISEI CORP Industrie 6.383.411,81 2.0 100,84
CAP CAPGEMINI IT 6.373.106,96 2.0 156,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.370.105,88 2.0 91,09
1 CK HUTCHISON HOLDINGS LTD Industrie 6.361.957,63 2.0 7,87
MT ARCELORMITTAL SA Materialien 6.362.323,15 2.0 51,00
068270 CELLTRION INC Gesundheitsversorgung 6.358.711,61 2.0 138,62
PPL PEMBINA PIPELINE CORP Energie 6.356.070,84 2.0 39,19
GEBN GEBERIT AG Industrie 6.354.932,81 2.0 752,60
GPC GENUINE PARTS Zyklische Konsumgüter  6.347.557,84 2.0 136,24
PNR PENTAIR Industrie 6.346.708,80 2.0 107,15
ALAB ASTERA LABS INC IT 6.347.092,31 2.0 176,01
RDDT REDDIT INC CLASS A Kommunikation 6.343.614,57 2.0 210,13
INCY INCYTE CORP Gesundheitsversorgung 6.335.151,75 2.0 104,67
1024 KUAISHOU TECHNOLOGY Kommunikation 6.318.148,12 2.0 10,11
FAB FIRST ABU DHABI BANK Financials 6.315.443,11 2.0 5,07
VLTO VERALTO CORP Industrie 6.305.171,70 2.0 101,91
EXE EXPAND ENERGY CORP Energie 6.294.717,00 2.0 109,50
PSTG PURE STORAGE INC CLASS A IT 6.292.889,32 2.0 71,74
HPQ HP INC IT 6.286.589,82 2.0 19,53
035420 NAVER CORP Kommunikation 6.270.430,14 2.0 162,07
VIE VEOLIA ENVIRON. SA Versorger 6.265.188,52 2.0 34,38
4452 KAO CORP Nichtzyklische Konsumgüter 6.266.507,60 2.0 39,09
TDY TELEDYNE TECHNOLOGIES INC IT 6.267.021,41 2.0 621,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.215.551,44 2.0 189,84
HEIA HEICO CORP CLASS A Industrie 6.211.790,00 2.0 269,20
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.205.065,73 2.0 3,94
6902 DENSO CORP Zyklische Konsumgüter  6.205.950,76 2.0 13,92
FM FIRST QUANTUM MINERALS LTD Materialien 6.197.721,93 2.0 29,88
AEE AMEREN CORP Versorger 6.177.512,25 2.0 104,13
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.158.679,33 2.0 331,27
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.134.573,26 2.0 291,18
CPI CAPITEC LTD Financials 6.108.335,21 2.0 263,77
ATO ATMOS ENERGY CORP Versorger 6.103.580,87 2.0 168,37
GMAB GENMAB Gesundheitsversorgung 6.081.216,80 2.0 327,07
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.067.834,50 2.0 136,50
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.069.772,78 2.0 37,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.057.303,84 2.0 179,38
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.002.944,92 2.0 139,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.993.419,29 2.0 139,71
6 POWER ASSETS HOLDINGS LTD Versorger 5.977.665,92 2.0 7,48
SW SMURFIT WESTROCK PLC Materialien 5.972.928,50 2.0 41,93
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.970.492,01 2.0 186,13
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.971.254,32 2.0 255,16
1088 CHINA SHENHUA ENERGY LTD H Energie 5.967.985,89 2.0 5,21
HEXA B HEXAGON CLASS B IT 5.952.414,88 2.0 11,09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.945.756,52 2.0 2.182,73
BRO BROWN & BROWN INC Financials 5.932.617,37 2.0 78,07
033780 KT&G CORP Nichtzyklische Konsumgüter 5.927.621,64 2.0 97,85
RBA RB GLOBAL INC Industrie 5.910.627,38 2.0 115,79
IT GARTNER INC IT 5.894.213,52 2.0 232,44
TPL TEXAS PACIFIC LAND CORP Energie 5.888.333,61 2.0 346,23
EVRG EVERGY INC Versorger 5.875.539,45 2.0 76,91
SAMPO SAMPO CLASS A Financials 5.875.597,84 2.0 11,47
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.872.728,27 2.0 78,40
IP INTERNATIONAL PAPER Materialien 5.868.263,39 2.0 42,79
9020 EAST JAPAN RAILWAY Industrie 5.867.374,14 2.0 25,23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.858.573,99 2.0 15,33
QBE QBE INSURANCE GROUP LTD Financials 5.856.875,91 2.0 13,26
AWK AMERICAN WATER WORKS INC Versorger 5.842.546,97 2.0 130,99
STMPA STMICROELECTRONICS NV IT 5.836.373,90 2.0 28,37
TRMB TRIMBLE INC IT 5.827.953,28 2.0 70,24
2388 BOC HONG KONG HOLDINGS LTD Financials 5.821.599,23 2.0 5,09
PTC PTC INC IT 5.816.069,96 2.0 161,32
Q QNITY ELECTRONICS INC IT 5.808.198,50 2.0 102,70
BAER JULIUS BAER GRUPPE AG Financials 5.799.300,40 2.0 83,32
ES EVERSOURCE ENERGY Versorger 5.797.055,32 2.0 71,38
EQNR EQUINOR Energie 5.783.549,62 2.0 25,43
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.763.801,50 2.0 45,44
H HYDRO ONE LTD Versorger 5.751.136,72 2.0 38,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.749.430,00 2.0 310,78
BXB BRAMBLES LTD Industrie 5.746.894,06 2.0 15,24
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.743.172,27 2.0 24,78
CYBR CYBER ARK SOFTWARE LTD IT 5.732.966,40 2.0 440,32
REP REPSOL SA Energie 5.727.755,66 2.0 18,89
ZS ZSCALER INC IT 5.707.685,64 2.0 208,66
9532 OSAKA GAS LTD Versorger 5.695.424,58 2.0 35,69
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.693.319,86 2.0 338,75
857 PETROCHINA LTD H Energie 5.685.822,38 2.0 1,08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.663.291,50 2.0 89,50
NBIS NEBIUS NV CLASS A IT 5.649.827,28 2.0 98,87
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.645.514,41 2.0 28,89
SAB BANCO DE SABADELL SA Financials 5.641.960,33 2.0 3,75
TRI THOMSON REUTERS CORP Industrie 5.622.764,69 2.0 120,40
CF CF INDUSTRIES HOLDINGS INC Materialien 5.602.725,12 2.0 91,86
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.597.351,68 2.0 3,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.583.689,23 2.0 59,99
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.569.616,74 2.0 1.272,76
LII LENNOX INTERNATIONAL INC Industrie 5.558.744,88 2.0 516,42
OMC OMNICOM GROUP INC Kommunikation 5.535.253,78 2.0 78,58
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.527.550,23 2.0 52,13
BIRG BANK OF IRELAND GROUP PLC Financials 5.524.441,27 2.0 19,11
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.518.580,54 2.0 68,24
CDW CDW CORP IT 5.511.014,46 2.0 127,62
APTV APTIV PLC Zyklische Konsumgüter  5.497.371,22 2.0 80,27
CTRA COTERRA ENERGY INC Energie 5.497.526,25 2.0 26,75
TEAM ATLASSIAN CORP CLASS A IT 5.484.457,64 2.0 122,41
8473 SBI HOLDINGS INC Financials 5.479.568,94 2.0 22,12
BALL BALL CORP Materialien 5.481.278,40 2.0 55,92
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.476.903,65 2.0 184,65
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.473.976,55 2.0 33,85
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.464.274,72 2.0 24,96
STLAM STELLANTIS NV Zyklische Konsumgüter  5.456.147,02 2.0 9,64
IMO IMPERIAL OIL LTD Energie 5.457.214,24 2.0 100,35
086790 HANA FINANCIAL GROUP INC Financials 5.445.800,35 2.0 67,82
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.439.678,86 2.0 246,21
RKT ROCKET COMPANIES INC CLASS A Financials 5.435.906,18 2.0 21,22
VACN VAT GROUP AG Industrie 5.432.669,48 2.0 644,29
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.429.427,14 2.0 89,15
PODD INSULET CORP Gesundheitsversorgung 5.424.213,60 2.0 284,96
WY WEYERHAEUSER REIT Immobilien 5.413.269,11 2.0 27,07
8015 TOYOTA TSUSHO CORP Industrie 5.398.062,13 2.0 36,67
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.366.035,09 2.0 10,25
TWLO TWILIO INC CLASS A IT 5.352.496,08 2.0 120,27
2382 QUANTA COMPUTER INC IT 5.340.311,66 2.0 8,68
GPN GLOBAL PAYMENTS INC Financials 5.337.166,05 2.0 73,35
AMXB AMERICA MOVIL B Kommunikation 5.333.010,13 2.0 1,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.335.397,10 2.0 209,70
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.332.865,23 2.0 2,35
MAS MASCO CORP Industrie 5.330.311,36 2.0 70,18
9531 TOKYO GAS LTD Versorger 5.323.793,57 2.0 41,46
NTAP NETAPP INC IT 5.320.046,55 2.0 97,09
TRU TRANSUNION Industrie 5.321.647,45 2.0 83,35
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.318.627,77 2.0 4,92
1303 NAN YA PLASTICS CORP Materialien 5.314.349,58 2.0 2,33
4543 TERUMO CORP Gesundheitsversorgung 5.306.167,56 2.0 13,60
8601 DAIWA SECURITIES GROUP INC Financials 5.277.603,26 2.0 9,42
ANTO ANTOFAGASTA PLC Materialien 5.265.687,85 2.0 48,27
DSY DASSAULT SYSTEMES IT 5.256.023,09 2.0 27,48
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.249.150,80 2.0 59,60
WPC W. P. CAREY REIT INC Immobilien 5.227.183,26 2.0 69,59
TENAGA TENAGA NASIONAL Versorger 5.226.063,75 2.0 3,41
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.219.120,15 2.0 6,00
DOW DOW INC Materialien 5.205.194,97 2.0 28,41
BAMI BANCO BPM Financials 5.198.376,65 2.0 14,60
KNEBV KONE Industrie 5.195.247,42 2.0 72,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.189.350,40 2.0 66,56
FLEX FLEX LTD IT 5.188.473,00 2.0 66,60
DNB DNB BANK Financials 5.176.067,50 2.0 28,03
6273 SMC (JAPAN) CORP Industrie 5.177.448,41 2.0 401,35
GEN GEN DIGITAL INC IT 5.173.591,69 2.0 25,20
HEI HEICO CORP Industrie 5.166.869,50 2.0 347,75
GET GETLINK Industrie 5.160.993,72 2.0 18,89
6920 LASERTEC CORP IT 5.158.676,48 2.0 231,33
005490 POSCO Materialien 5.147.173,14 2.0 238,52
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.125.409,38 2.0 112,07
HLMA HALMA PLC IT 5.119.891,79 2.0 49,82
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.080.710,00 2.0 100,00
NVR NVR INC Zyklische Konsumgüter  5.075.684,25 2.0 7.796,75
L LOEWS CORP Financials 5.072.109,96 2.0 102,38
RS RELIANCE STEEL & ALUMINUM Materialien 5.064.498,72 2.0 330,84
HOLX HOLOGIC INC Gesundheitsversorgung 5.060.228,16 2.0 75,14
FBK FINECOBANK BANCA FINECO Financials 5.045.771,15 2.0 25,78
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.048.033,81 2.0 48,19
2301 LITE ON TECHNOLOGY CORP IT 5.044.870,02 2.0 5,08
9022 CENTRAL JAPAN RAILWAY Industrie 5.037.531,21 2.0 26,65
FTV FORTIVE CORP Industrie 5.037.006,56 2.0 54,44
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.033.440,00 2.0 8,15
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.016.454,56 2.0 71,76
GJF GJENSIDIGE FORSIKRING Financials 5.018.578,14 2.0 27,75
GIB.A CGI INC CLASS A IT 5.014.704,13 2.0 88,23
J JACOBS SOLUTIONS INC Industrie 5.007.767,55 2.0 138,47
AENA AENA SME SA Industrie 4.999.100,02 2.0 29,49
ALLE ALLEGION PLC Industrie 4.986.352,80 2.0 165,88
2345 ACCTON TECHNOLOGY CORP IT 4.974.818,04 2.0 36,31
9101 NIPPON YUSEN Industrie 4.971.603,20 2.0 32,10
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.954.622,34 2.0 14,16
VNA VONOVIA SE Immobilien 4.943.164,97 2.0 28,11
ABG ABSA GROUP LTD Financials 4.938.037,27 2.0 15,10
MRK MERCK Gesundheitsversorgung 4.932.168,67 2.0 145,22
TWD TWD CASH Cash und/oder Derivate 4.926.447,01 2.0 3,16
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.918.087,76 2.0 187,37
DD DUPONT DE NEMOURS INC Materialien 4.906.755,18 2.0 43,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.881.632,00 2.0 91,76
032830 SAMSUNG LIFE LTD Financials 4.873.341,74 2.0 118,71
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.874.213,53 2.0 6,45
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.859.522,85 2.0 86,55
7936 ASICS CORP Zyklische Konsumgüter  4.859.918,47 2.0 25,18
FFIV F5 INC IT 4.840.767,40 2.0 261,55
ENTG ENTEGRIS INC IT 4.835.699,90 2.0 119,74
1605 INPEX CORP Energie 4.837.439,56 2.0 20,13
SCMN SWISSCOM AG Kommunikation 4.832.839,24 2.0 751,84
028260 SAMSUNG C&T CORP Industrie 4.829.593,64 2.0 203,18
7912 DAI NIPPON PRINTING LTD Industrie 4.823.593,53 2.0 17,68
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.819.737,40 2.0 71,30
BOL BOLIDEN Materialien 4.814.016,01 2.0 65,84
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.812.051,39 2.0 6,03
EAND EMIRATES TELECOM Kommunikation 4.810.053,01 2.0 5,29
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.801.965,18 2.0 29,81
SATS ECHOSTAR CORP CLASS A Kommunikation 4.798.080,00 2.0 122,50
AMCR AMCOR PLC Materialien 4.799.128,80 2.0 42,40
ORNBV ORION CLASS B Gesundheitsversorgung 4.762.132,82 2.0 80,33
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.747.583,16 2.0 63,06
COO COOPER INC Gesundheitsversorgung 4.739.611,88 2.0 82,54
CRWV COREWEAVE INC CLASS A IT 4.726.482,75 2.0 94,05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.720.487,34 2.0 0,69
PUB PUBLICIS GROUPE SA Kommunikation 4.714.158,45 2.0 100,19
SKA B SKANSKA B Industrie 4.697.218,05 2.0 29,22
TYL TYLER TECHNOLOGIES INC IT 4.687.723,69 2.0 434,33
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.682.639,31 2.0 8,57
RO ROCHE HOLDING AG Gesundheitsversorgung 4.679.879,10 2.0 443,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.676.295,96 2.0 135,38
TTD TRADE DESK INC CLASS A Kommunikation 4.654.798,16 2.0 35,33
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.642.720,36 2.0 0,64
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.631.074,16 2.0 66,44
PZU PZU SA Financials 4.628.878,46 2.0 19,12
IMP IMPALA PLATINUM LTD Materialien 4.617.442,96 2.0 19,51
ORG ORIGIN ENERGY LTD Versorger 4.619.582,27 2.0 7,77
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.616.138,34 2.0 81,18
6201 TOYOTA INDUSTRIES CORP Industrie 4.607.654,14 2.0 122,87
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.605.846,31 2.0 1,83
NN NN GROUP NV Financials 4.599.484,56 2.0 75,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.595.808,00 2.0 22,40
7733 OLYMPUS CORP Gesundheitsversorgung 4.591.356,07 2.0 11,88
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.585.411,14 2.0 25,73
TXT TEXTRON INC Industrie 4.582.135,04 2.0 96,32
A5G AIB GROUP PLC Financials 4.571.025,08 2.0 10,71
S32 SOUTH32 LTD Materialien 4.566.650,28 2.0 2,83
6479 MINEBEA MITSUMI INC Industrie 4.541.365,86 2.0 20,47
PTT.R PTT NON-VOTING DR PCL Energie 4.539.338,91 2.0 1,08
6178 JAPAN POST HOLDINGS LTD Financials 4.525.893,88 2.0 11,48
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.518.677,84 2.0 257,24
SKF B SKF B Industrie 4.486.903,61 2.0 26,93
2887 TS FINANCIAL HOLDING LTD Financials 4.481.555,79 2.0 0,70
11 HANG SENG BANK LTD Financials 4.464.261,62 2.0 19,79
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.461.654,38 2.0 2,15
UDR UDR REIT INC Immobilien 4.456.624,69 2.0 37,67
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.447.296,40 2.0 10,52
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.444.490,37 2.0 104,48
TRYG TRYG Financials 4.435.611,06 2.0 25,19
CG CARLYLE GROUP INC Financials 4.428.948,68 2.0 62,42
INVH INVITATION HOMES INC Immobilien 4.421.917,50 2.0 27,50
EPI A EPIROC CLASS A Industrie 4.410.786,87 2.0 25,31
AGN AEGON LTD Financials 4.388.181,87 2.0 7,55
A17U CAPITALAND ASCENDAS REIT Immobilien 4.377.789,29 2.0 2,25
INF INFORMA PLC Kommunikation 4.353.601,12 2.0 12,46
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.347.842,94 2.0 101,94
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.337.839,05 2.0 10,61
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.327.978,12 2.0 1,71
034730 SK INC Industrie 4.328.897,80 2.0 199,10
CLX CLOROX Nichtzyklische Konsumgüter 4.318.687,26 2.0 110,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.310.131,05 2.0 89,55
3659 NEXON LTD Kommunikation 4.298.960,28 2.0 26,87
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.288.784,25 2.0 25,91
BSANTANDER BANCO SANTANDER CHILE Financials 4.284.418,01 2.0 0,08
PKG PACKAGING CORP OF AMERICA Materialien 4.283.180,00 2.0 220,00
TOST TOAST INC CLASS A Financials 4.279.333,50 2.0 33,15
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.257.727,86 2.0 126,82
DAL DELTA AIR LINES INC Industrie 4.254.766,60 2.0 68,95
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.248.828,92 2.0 203,67
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.244.849,10 2.0 17,72
EMIRATESNBD EMIRATES NBD Financials 4.245.927,04 2.0 8,33
IEX IDEX CORP Industrie 4.216.289,86 2.0 199,06
7701 SHIMADZU CORP IT 4.211.844,64 2.0 26,91
MAYBANK MALAYAN BANKING Financials 4.202.750,19 2.0 2,74
PINS PINTEREST INC CLASS A Kommunikation 4.187.224,44 2.0 24,99
SMCI SUPER MICRO COMPUTER INC IT 4.175.499,12 2.0 32,24
TEF TELEFONICA SA Kommunikation 4.176.304,37 2.0 3,79
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.175.044,58 2.0 0,23
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.172.420,78 2.0 1,43
GGG GRACO INC Industrie 4.144.501,54 2.0 87,02
RTO RENTOKIL INITIAL PLC Industrie 4.142.724,16 2.0 6,30
IONQ IONQ INC IT 4.132.408,32 2.0 48,33
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.125.834,85 2.0 22,46
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.117.860,12 2.0 174,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.118.259,47 2.0 8,54
135 KUNLUN ENERGY LTD Versorger 4.114.518,76 2.0 1,01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.107.333,92 2.0 242,98
MPL MEDIBANK PRIVATE LTD Financials 4.092.028,32 2.0 3,18
CLNX CELLNEX TELECOM SA Kommunikation 4.078.073,89 2.0 29,45
4507 SHIONOGI LTD Gesundheitsversorgung 4.078.586,73 2.0 18,34
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.063.696,32 2.0 10,47
RPM RPM INTERNATIONAL INC Materialien 4.046.618,20 2.0 112,30
SCCO SOUTHERN COPPER CORP Materialien 4.042.141,66 2.0 184,06
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.028.662,99 2.0 4,82
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.024.304,96 2.0 398,92
GDDY GODADDY INC CLASS A IT 4.017.096,36 2.0 104,14
IAG IA FINANCIAL INC Financials 4.005.336,36 2.0 124,35
KOG KONGSBERG GRUPPEN Industrie 4.000.059,31 2.0 33,21
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.996.845,14 2.0 10,14
HUBS HUBSPOT INC IT 3.991.833,28 2.0 302,32
373220 LG ENERGY SOLUTION LTD Industrie 3.971.539,48 1.0 268,08
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.968.125,48 1.0 1,27
BBY BEST BUY INC Zyklische Konsumgüter  3.964.912,64 1.0 66,56
QIA QIAGEN NV Gesundheitsversorgung 3.965.879,47 1.0 54,12
SGSN SGS SA Industrie 3.966.969,74 1.0 117,47
AGI ALAMOS GOLD INC CLASS A Materialien 3.961.829,95 1.0 40,26
OKTA OKTA INC CLASS A IT 3.955.250,74 1.0 88,94
4204 SEKISUI CHEMICAL LTD Industrie 3.941.338,05 1.0 17,50
X TMX GROUP LTD Financials 3.933.589,32 1.0 37,33
KPN KONINKLIJKE KPN NV Kommunikation 3.925.195,31 1.0 4,45
HNR1 HANNOVER RUECK Financials 3.920.181,23 1.0 277,10
NVMI NOVA LTD IT 3.920.960,36 1.0 460,48
7259 AISIN CORP Zyklische Konsumgüter  3.910.607,09 1.0 18,26
6594 NIDEC CORP Industrie 3.910.956,61 1.0 14,51
ELI ELIA GROUP SA Versorger 3.901.271,39 1.0 131,41
KEY KEYERA CORP Energie 3.866.909,53 1.0 31,70
PKN ORLEN SA Energie 3.862.180,86 1.0 27,45
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.863.324,40 1.0 4,98
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.856.159,45 1.0 83,65
SMPH SM PRIME HOLDINGS INC Immobilien 3.858.319,89 1.0 0,38
MAERSK B A P MOLLER MAERSK B Industrie 3.848.475,47 1.0 2.325,36
2327 YAGEO CORP IT 3.849.661,35 1.0 8,76
EUROB EUROBANK SA Financials 3.821.345,36 1.0 4,64
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.821.430,96 1.0 1,31
8795 T&D HOLDINGS INC Financials 3.811.451,51 1.0 24,06
SUI SUN COMMUNITIES REIT INC Immobilien 3.804.391,20 1.0 124,98
SGE THE SAGE GROUP PLC IT 3.799.080,17 1.0 13,76
STO SANTOS LTD Energie 3.795.294,04 1.0 4,10
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.789.066,04 1.0 16,34
CSL CARLISLE COMPANIES INC Industrie 3.776.205,98 1.0 358,58
LOGN LOGITECH INTERNATIONAL SA IT 3.769.114,54 1.0 91,51
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.765.616,69 1.0 135,41
3017 ASIA VITAL COMPONENTS LTD IT 3.758.821,58 1.0 40,42
MTN MTN GROUP LTD Kommunikation 3.753.795,87 1.0 10,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.738.983,88 1.0 11,48
TEL2 B TELE2 B Kommunikation 3.740.420,57 1.0 17,15
FOX FOX CORP CLASS B Kommunikation 3.731.331,71 1.0 65,47
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.727.621,99 1.0 161,09
CNA CENTRICA PLC Versorger 3.724.599,14 1.0 2,46
BPE BPER BANCA Financials 3.720.478,69 1.0 13,63
EMA EMERA INC Versorger 3.714.647,90 1.0 49,87
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.717.161,25 1.0 102,19
UPM UPM-KYMMENE Materialien 3.706.936,58 1.0 27,82
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.708.038,54 1.0 1.622,06
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.703.733,98 1.0 31,58
KIM KIMCO REALTY REIT CORP Immobilien 3.696.292,04 1.0 20,92
ACM AECOM Industrie 3.693.431,25 1.0 96,75
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.691.866,29 1.0 10,17
TOU TOURMALINE OIL CORP Energie 3.689.680,66 1.0 44,81
ETE NATIONAL BANK OF GREECE SA Financials 3.685.247,01 1.0 17,22
G1A GEA GROUP AG Industrie 3.679.285,50 1.0 70,10
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.674.411,40 1.0 16,19
006400 SAMSUNG SDI LTD IT 3.669.108,45 1.0 220,17
6586 MAKITA CORP Industrie 3.657.521,73 1.0 30,79
3407 ASAHI KASEI CORP Materialien 3.654.102,65 1.0 9,44
9503 KANSAI ELECTRIC POWER INC Versorger 3.647.295,77 1.0 15,93
035720 KAKAO CORP Kommunikation 3.627.079,10 1.0 38,94
6988 NITTO DENKO CORP Materialien 3.625.629,68 1.0 22,82
AKZA AKZO NOBEL NV Materialien 3.614.676,09 1.0 69,14
267 CITIC LTD Industrie 3.615.177,94 1.0 1,54
285A KIOXIA HOLDINGS CORP IT 3.608.381,00 1.0 104,29
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.599.202,35 1.0 19,81
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.595.676,86 1.0 54,38
992 LENOVO GROUP LTD IT 3.592.010,26 1.0 1,11
TLS TELSTRA GROUP LTD Kommunikation 3.589.053,51 1.0 3,21
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.577.331,40 1.0 13.865,63
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.573.043,01 1.0 15,64
SCG SCENTRE GROUP Immobilien 3.569.542,28 1.0 2,80
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.570.733,49 1.0 81,50
DSFIR DSM FIRMENICH AG Materialien 3.559.509,19 1.0 76,32
ADCB ABU DHABI COMMERCIAL BANK Financials 3.555.936,38 1.0 4,15
ORK ORKLA Nichtzyklische Konsumgüter 3.552.630,77 1.0 11,16
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.552.018,06 1.0 86,36
5020 ENEOS HOLDINGS INC Energie 3.544.819,39 1.0 7,78
7270 SUBARU CORP Zyklische Konsumgüter  3.540.996,74 1.0 21,83
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.537.863,55 1.0 190,27
KGF KINGFISHER PLC Zyklische Konsumgüter  3.533.731,40 1.0 4,31
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.531.083,77 1.0 0,99
LUN LUNDIN MINING CORP Materialien 3.526.336,66 1.0 26,58
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.525.252,97 1.0 24,93
EMSN EMS-CHEMIE HOLDING AG Materialien 3.520.282,10 1.0 771,99
COH COCHLEAR LTD Gesundheitsversorgung 3.518.541,54 1.0 182,95
1378 CHINA HONGQIAO GROUP LTD Materialien 3.515.006,09 1.0 4,68
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.515.577,10 1.0 278,57
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.516.570,48 1.0 39,72
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.514.660,43 1.0 22,50
AFG AMERICAN FINANCIAL GROUP INC Financials 3.505.879,37 1.0 131,39
REG REGENCY CENTERS REIT CORP Immobilien 3.491.627,28 1.0 71,02
EQT EQT Financials 3.483.988,62 1.0 39,65
015760 KOREA ELECTRIC POWER CORP Versorger 3.481.512,98 1.0 46,14
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.477.955,86 1.0 211,98
6326 KUBOTA CORP Industrie 3.473.474,70 1.0 15,03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.460.115,84 1.0 203,68
2886 MEGA FINANCIAL HOLDING LTD Financials 3.456.540,68 1.0 1,26
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.454.710,71 1.0 124,37
ALFA ALFA LAVAL Industrie 3.452.341,72 1.0 54,92
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.453.309,92 1.0 17,24
AC ACCOR SA Zyklische Konsumgüter  3.439.255,25 1.0 53,83
SY1 SYMRISE AG Materialien 3.432.066,05 1.0 85,17
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.425.246,55 1.0 1,11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.425.993,36 1.0 95,57
METSO METSO CORPORATION Industrie 3.426.875,78 1.0 19,00
5401 NIPPON STEEL CORP Materialien 3.413.454,73 1.0 4,23
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.406.408,66 1.0 19,28
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.401.439,60 1.0 49,80
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.391.048,98 1.0 51,82
2688 ENN ENERGY HOLDINGS LTD Versorger 3.391.497,27 1.0 8,72
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.382.364,74 1.0 124,73
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.379.821,90 1.0 7,00
SMIN SMITHS GROUP PLC Industrie 3.372.323,42 1.0 35,10
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.373.436,19 1.0 7,46
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.369.546,01 1.0 18,79
VAL VALTERRA PLATINUM LTD Materialien 3.362.119,54 1.0 96,81
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.351.151,25 1.0 51,06
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.345.866,16 1.0 44,87
TFII TFI INTERNATIONAL INC Industrie 3.343.413,96 1.0 111,28
BBD.B BOMBARDIER INC CLASS B Industrie 3.344.190,92 1.0 194,16
CPU COMPUTERSHARE LTD Industrie 3.344.533,51 1.0 23,07
KRX KINGSPAN GROUP PLC Industrie 3.340.341,63 1.0 82,97
WSO WATSCO INC Industrie 3.338.698,32 1.0 384,82
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.323.106,72 1.0 3,40
ORSTED ORSTED A/S Versorger 3.320.378,33 1.0 20,25
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.315.347,20 1.0 75,73
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.316.553,37 1.0 227,44
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.316.713,68 1.0 53,99
051910 LG CHEM LTD Materialien 3.312.924,03 1.0 224,93
669 TECHTRONIC INDUSTRIES LTD Industrie 3.299.801,22 1.0 12,99
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.294.373,92 1.0 16,08
ENX EURONEXT NV Financials 3.294.708,40 1.0 142,06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.296.506,57 1.0 0,85
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.293.004,49 1.0 0,84
1109 CHINA RESOURCES LAND LTD Immobilien 3.290.018,60 1.0 3,69
BT.A BT GROUP PLC Kommunikation 3.291.190,62 1.0 2,47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.286.077,93 1.0 16,47
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.275.965,26 1.0 23,73
EQH EQUITABLE HOLDINGS INC Financials 3.277.225,26 1.0 45,74
EVN EVOLUTION MINING LTD Materialien 3.251.476,11 1.0 10,01
XRO XERO LTD IT 3.247.571,88 1.0 66,96
EG EVEREST GROUP LTD Financials 3.240.702,90 1.0 322,94
BN4 KEPPEL LTD Industrie 3.233.045,82 1.0 8,36
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.220.201,58 1.0 16,52
2383 ELITE MATERIAL LTD IT 3.212.803,49 1.0 49,26
2360 CHROMA ATE INC IT 3.204.660,64 1.0 31,42
BNR BRENNTAG Industrie 3.196.393,46 1.0 57,98
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.197.332,48 1.0 2,04
ENELCHILE ENEL CHILE SA Versorger 3.190.044,82 1.0 0,09
6669 WIWYNN CORPORATION CORP IT 3.187.293,77 1.0 113,83
MONC MONCLER Zyklische Konsumgüter  3.181.680,97 1.0 57,89
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.177.902,96 1.0 1,86
AGS AGEAS SA Financials 3.166.326,69 1.0 68,81
TW TRADEWEB MARKETS INC CLASS A Financials 3.167.957,32 1.0 103,75
YAR YARA INTERNATIONAL Materialien 3.153.730,32 1.0 42,28
EN BOUYGUES SA Industrie 3.150.633,61 1.0 51,73
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.152.291,68 1.0 23,84
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.147.408,85 1.0 143.064,04
316140 WOORI FINANCIAL GROUP INC Financials 3.140.191,93 1.0 19,60
MRO MELROSE INDUSTRIES PLC Industrie 3.127.208,25 1.0 8,49
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.128.804,10 1.0 80,37
CAD CAD CASH Cash und/oder Derivate 3.121.249,35 1.0 72,47
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.122.551,90 1.0 30,25
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.113.679,96 1.0 187,82
SPSN SWISS PRIME SITE AG Immobilien 3.085.812,23 1.0 157,67
ASRNL ASR NEDERLAND NV Financials 3.080.889,92 1.0 70,49
DCC DCC PLC Industrie 3.063.385,86 1.0 60,07
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.064.686,89 1.0 4,50
8697 JAPAN EXCHANGE GROUP INC Financials 3.064.780,52 1.0 11,11
AMUN AMUNDI SA Financials 3.061.363,50 1.0 85,54
6361 EBARA CORP Industrie 3.059.012,10 1.0 31,93
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.056.543,31 1.0 7,70
SCHN SCHINDLER HOLDING AG Industrie 3.051.074,87 1.0 360,18
TEN TENARIS SA Energie 3.044.925,73 1.0 21,89
ELE ENDESA SA Versorger 3.042.900,56 1.0 35,47
ARX ARC RESOURCES LTD Energie 3.040.342,97 1.0 18,50
6383 DAIFUKU LTD Industrie 3.040.862,12 1.0 34,95
OKLO OKLO INC CLASS A Versorger 3.036.681,78 1.0 90,78
EVO EVOLUTION Zyklische Konsumgüter  3.031.304,60 1.0 64,34
PBBANK PUBLIC BANK Financials 3.028.118,61 1.0 1,17
FRES FRESNILLO PLC Materialien 3.022.081,77 1.0 54,38
VER VERBUND AG Versorger 3.015.112,75 1.0 71,38
QAN QANTAS AIRWAYS LTD Industrie 3.007.130,07 1.0 7,10
TELIA TELIA COMPANY Kommunikation 3.008.384,76 1.0 4,33
UU. UNITED UTILITIES GROUP PLC Versorger 3.005.010,34 1.0 16,26
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.001.926,48 1.0 5,02
FGR EIFFAGE SA Industrie 2.996.371,41 1.0 137,73
3231 WISTRON CORP IT 2.992.942,74 1.0 4,22
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.989.919,01 1.0 10,54
STN STANTEC INC Industrie 2.979.072,80 1.0 99,17
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.979.253,08 1.0 1,59
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.979.409,98 1.0 8,07
BDO BDO UNIBANK INC Financials 2.972.339,26 1.0 2,32
TIH TOROMONT INDUSTRIES LTD Industrie 2.969.723,97 1.0 130,41
PSON PEARSON PLC Zyklische Konsumgüter  2.968.262,10 1.0 12,73
9735 SECOM LTD Industrie 2.968.977,66 1.0 36,84
2423 KE HOLDINGS INC Immobilien 2.966.442,82 1.0 6,03
BMRI BANK MANDIRI (PERSERO) Financials 2.957.197,46 1.0 0,29
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.945.118,40 1.0 115,38
NTNX NUTANIX INC CLASS A IT 2.939.664,12 1.0 41,57
ENELAM ENEL AMERICAS SA Versorger 2.931.047,77 1.0 0,10
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.928.815,67 1.0 36,80
QIBK QATAR ISLAMIC BANK Financials 2.928.908,21 1.0 6,61
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.905.435,90 1.0 14,13
DOCU DOCUSIGN INC IT 2.904.259,02 1.0 56,03
TEL TELENOR Kommunikation 2.902.324,17 1.0 14,70
SUN SUNCORP GROUP LTD Financials 2.895.795,54 1.0 11,15
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.887.642,80 1.0 31,92
PEO BANK PEKAO SA Financials 2.887.787,65 1.0 57,50
DT DYNATRACE INC IT 2.876.712,20 1.0 39,40
IOT SAMSARA INC CLASS A IT 2.860.346,40 1.0 31,80
CNH CNH INDUSTRIAL N.V. NV Industrie 2.858.614,38 1.0 11,01
TIT TELECOM ITALIA Kommunikation 2.858.751,60 1.0 0,66
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.852.883,62 1.0 1,82
2 CLP HOLDINGS LTD Versorger 2.848.336,01 1.0 9,40
024110 INDUSTRIAL BANK OF KOREA Financials 2.848.909,01 1.0 14,10
MRU METRO INC Nichtzyklische Konsumgüter 2.845.125,80 1.0 71,80
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.844.031,89 1.0 0,21
TM TELEKOM MALAYSIA Kommunikation 2.827.304,18 1.0 1,91
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.823.746,37 1.0 5,11
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.813.909,41 1.0 1,98
ALO ALSTOM SA Industrie 2.807.512,57 1.0 30,80
NWSA NEWS CORP CLASS A Kommunikation 2.790.657,87 1.0 26,13
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.785.202,01 1.0 17,91
2002 CHINA STEEL CORP Materialien 2.774.567,93 1.0 0,60
NESTE NESTE Energie 2.765.566,10 1.0 23,83
9697 CAPCOM LTD Kommunikation 2.762.095,88 1.0 22,44
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.764.304,34 1.0 14,11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.759.964,02 1.0 63,01
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.753.684,86 1.0 17,26
VCX VICINITY CENTRES Immobilien 2.744.712,37 1.0 1,70
FORTUM FORTUM Versorger 2.741.116,36 1.0 22,28
3402 TORAY INDUSTRIES INC Materialien 2.741.223,02 1.0 7,10
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.742.169,78 1.0 24,43
NDSN NORDSON CORP Industrie 2.737.554,40 1.0 273,10
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.730.741,66 1.0 19,71
WTB WHITBREAD PLC Zyklische Konsumgüter  2.721.943,42 1.0 36,44
196170 ALTEOGEN INC Gesundheitsversorgung 2.719.524,67 1.0 253,81
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.714.393,07 1.0 0,87
PE&OLES* INDUST PENOLES Materialien 2.709.128,91 1.0 62,59
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.702.239,02 1.0 6,79
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.702.752,86 1.0 44,48
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.695.429,15 1.0 1,05
NED NEDBANK GROUP LTD Financials 2.692.627,23 1.0 16,89
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.690.471,43 1.0 42,86
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.688.804,02 1.0 607,50
2357 ASUSTEK COMPUTER INC IT 2.689.338,32 1.0 15,82
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.673.297,85 1.0 3,44
SSW SIBANYE STILLWATER LTD Materialien 2.666.129,28 1.0 4,37
064350 HYUNDAI-ROTEM Industrie 2.665.633,66 1.0 146,44
ITRK INTERTEK GROUP PLC Industrie 2.631.739,24 1.0 60,93
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.632.087,98 1.0 16,39
Z ZILLOW GROUP INC CLASS C Immobilien 2.627.377,32 1.0 64,92
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.616.013,24 1.0 5,52
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.614.022,98 1.0 132,83
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.608.448,88 1.0 5,97
NHY NORSK HYDRO Materialien 2.607.142,47 1.0 8,54
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.599.475,66 1.0 1,39
AUTO AUTOTRADER GROUP PLC Kommunikation 2.592.467,78 1.0 7,53
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.584.159,60 1.0 4,40
9766 KONAMI GROUP CORP Kommunikation 2.571.172,14 1.0 131,18
LHA DEUTSCHE LUFTHANSA AG Industrie 2.571.712,55 1.0 10,11
MOWI MOWI Nichtzyklische Konsumgüter 2.562.687,42 1.0 21,54
RXL REXEL SA Industrie 2.563.519,83 1.0 40,89
SRG SNAM Versorger 2.561.126,74 1.0 6,59
BNZL BUNZL Industrie 2.561.268,93 1.0 28,01
MNG M&G PLC Financials 2.538.995,22 1.0 4,08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.530.227,85 1.0 91,02
BVI BUREAU VERITAS SA Industrie 2.529.892,41 1.0 31,67
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.517.034,62 1.0 28,01
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.517.155,78 1.0 295,48
FUTU FUTU HOLDINGS ADR LTD Financials 2.503.838,52 1.0 165,96
ASII ASTRA INTERNATIONAL Industrie 2.498.607,62 1.0 0,39
STERV STORA ENSO CLASS R Materialien 2.498.636,80 1.0 11,90
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.494.081,59 1.0 37,03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.491.396,44 1.0 1.575,84
2449 KING YUAN ELECTRONICS LTD IT 2.487.093,26 1.0 8,43
003490 KOREAN AIR LINES LTD Industrie 2.472.528,27 1.0 16,34
GWO GREAT WEST LIFECO INC Financials 2.466.351,60 1.0 46,93
TREL B TRELLEBORG B Industrie 2.456.860,42 1.0 41,30
AVY AVERY DENNISON CORP Materialien 2.452.368,78 1.0 185,87
ALA ALTAGAS LTD Versorger 2.439.884,05 1.0 29,71
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.436.873,37 1.0 6,31
EXO EXOR NV Financials 2.425.226,04 1.0 82,50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.425.835,43 1.0 4,83
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.423.114,88 1.0 5,97
CEZ CEZ Versorger 2.418.904,46 1.0 55,80
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.416.075,58 1.0 1,05
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.416.566,76 1.0 1,08
042660 HANWHA OCEAN LTD Industrie 2.411.057,69 1.0 96,15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.406.852,26 1.0 0,91
BVT BIDVEST GROUP LTD Industrie 2.404.100,69 1.0 15,09
SNAP SNAP INC CLASS A Kommunikation 2.399.782,55 1.0 7,37
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.386.491,84 1.0 238,72
EPI B EPIROC CLASS B Industrie 2.387.366,09 1.0 22,25
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.387.781,11 1.0 70,74
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.388.884,99 1.0 23,71
7911 TOPPAN HOLDINGS INC Industrie 2.382.236,83 1.0 28,77
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.383.305,12 1.0 27,78
BEAN BELIMO N AG Industrie 2.378.427,05 1.0 1.114,54
4684 OBIC LTD IT 2.375.939,70 1.0 29,66
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.374.143,55 1.0 20,76
NRP NEPI ROCKCASTLE NV Immobilien 2.360.462,72 1.0 9,06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.357.522,26 1.0 0,75
ADDT B ADDTECH CLASS B Industrie 2.358.652,70 1.0 32,80
3993 CMOC GROUP LTD Materialien 2.355.254,89 1.0 2,83
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.356.205,19 1.0 1,47
914 ANHUI CONCH CEMENT LTD H Materialien 2.347.583,20 1.0 2,95
SVT SEVERN TRENT PLC Versorger 2.342.238,21 1.0 38,35
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.331.192,36 1.0 17,12
APA APA GROUP UNITS Versorger 2.332.846,72 1.0 6,05
1347 HUA HONG SEMICONDUCTOR LTD IT 2.320.205,19 1.0 13,57
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.321.130,89 1.0 23,24
2892 FIRST FINANCIAL HOLDING LTD Financials 2.314.540,00 1.0 0,92
9502 CHUBU ELECTRIC POWER INC Versorger 2.313.800,52 1.0 14,19
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.297.335,04 1.0 0,59
LYC LYNAS RARE EARTHS LTD Materialien 2.294.109,58 1.0 11,02
FOXA FOX CORP CLASS A Kommunikation 2.290.631,60 1.0 72,70
MARK MASRAF AL RAYAN Financials 2.290.872,98 1.0 0,63
LI KLEPIERRE REIT SA Immobilien 2.292.119,89 1.0 37,91
9CI CAPITALAND INVESTMENT LTD Immobilien 2.292.622,72 1.0 2,29
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.292.854,38 1.0 81,94
6504 FUJI ELECTRIC LTD Industrie 2.276.339,16 1.0 71,36
5411 JFE HOLDINGS INC Materialien 2.272.153,71 1.0 13,50
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.272.848,60 1.0 216,09
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.253.030,62 1.0 36,14
NEM NEMETSCHEK IT 2.246.420,18 1.0 86,95
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.243.399,61 1.0 16,46
CON CONTINENTAL AG Zyklische Konsumgüter  2.244.340,90 1.0 75,38
LIFCO B LIFCO CLASS B Industrie 2.237.596,99 1.0 35,04
PAYC PAYCOM SOFTWARE INC Industrie 2.239.639,34 1.0 149,18
OMV OMV AG Energie 2.239.864,61 1.0 57,34
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.230.563,74 1.0 74,27
9926 AKESO INC Gesundheitsversorgung 2.207.630,65 1.0 14,62
HEN HENKEL AG Nichtzyklische Konsumgüter 2.199.829,73 1.0 78,99
KRW KRW CASH Cash und/oder Derivate 2.191.646,34 1.0 0,07
2883 KGI FINANCIAL HOLDING LTD Financials 2.189.164,78 1.0 0,56
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.184.230,77 1.0 428,78
SECU B SECURITAS B Industrie 2.179.230,77 1.0 16,00
3 HONG KONG AND CHINA GAS LTD Versorger 2.176.703,66 1.0 0,93
3481 INNOLUX CORP IT 2.174.091,79 1.0 0,86
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.175.375,68 1.0 16,06
CAE CAE INC Industrie 2.166.177,85 1.0 33,47
SYENS SYENSQO NV Materialien 2.162.956,09 1.0 85,40
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.150.170,18 1.0 92,50
BXP BXP INC Immobilien 2.150.504,74 1.0 65,93
4689 LY CORP Kommunikation 2.146.224,25 1.0 2,53
2331 LI NING LTD Zyklische Konsumgüter  2.142.936,84 1.0 2,68
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.140.672,80 1.0 58,45
ASX ASX LTD Financials 2.138.255,16 1.0 36,17
SCA B SVENSKA CELLULOSA B Materialien 2.133.671,52 1.0 12,82
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.128.477,08 1.0 2,36
1301 FORMOSA PLASTICS CORP Materialien 2.118.618,67 1.0 1,32
267250 HD HYUNDAI LTD Energie 2.115.414,51 1.0 172,94
5274 ASPEED TECHNOLOGY INC IT 2.104.232,78 1.0 263,03
TLX TALANX AG Financials 2.090.972,69 1.0 123,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.093.487,61 1.0 2,48
8593 MITSUBISHI HC CAPITAL INC Financials 2.087.728,72 1.0 8,47
010120 LS ELECTRIC LTD Industrie 2.072.344,39 1.0 343,84
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.073.816,24 1.0 22,33
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.067.628,09 1.0 14,63
2413 M3 INC Gesundheitsversorgung 2.063.714,57 1.0 12,80
JPY JPY CASH Cash und/oder Derivate 2.061.169,94 1.0 0,63
INDU C INDUSTRIVARDEN SERIES Financials 2.059.609,42 1.0 47,11
NTGY NATURGY ENERGY GROUP SA Versorger 2.058.336,96 1.0 30,21
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.055.493,43 1.0 1,76
S68 SINGAPORE EXCHANGE LTD Financials 2.055.619,82 1.0 13,49
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.052.817,95 1.0 5,30
998 CHINA CITIC BANK CORP LTD H Financials 2.049.503,05 1.0 0,90
G24 SCOUT24 N Kommunikation 2.045.644,41 1.0 97,36
ICL ICL GROUP LTD Materialien 2.046.689,03 1.0 5,31
5019 IDEMITSU KOSAN LTD Energie 2.032.453,31 1.0 8,01
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.032.680,00 1.0 54,32
ADM ADMIRAL GROUP PLC Financials 2.033.681,46 1.0 39,58
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.034.229,68 1.0 110,96
COLO B COLOPLAST B Gesundheitsversorgung 2.006.205,84 1.0 85,75
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.998.000,00 1.0 74,00
3661 ALCHIP TECHNOLOGIES LTD IT 1.994.774,78 1.0 102,31
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.989.976,27 1.0 5,21
RAND RANDSTAD HOLDING Industrie 1.987.127,53 1.0 33,37
LUG LUNDIN GOLD INC Materialien 1.989.425,18 1.0 83,73
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.986.252,00 1.0 0,64
AKRBP AKER BP Energie 1.981.653,50 1.0 28,08
DHER DELIVERY HERO Zyklische Konsumgüter  1.963.144,04 1.0 28,24
CAR CAR GROUP LTD Kommunikation 1.952.942,26 1.0 19,78
KBX KNORR BREMSE AG Industrie 1.954.923,48 1.0 113,16
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.950.531,43 1.0 11,46
3045 TAIWAN MOBILE LTD Kommunikation 1.951.799,05 1.0 3,39
259960 KRAFTON INC Kommunikation 1.946.261,21 1.0 157,31
WTC WISETECH GLOBAL LTD IT 1.942.151,13 1.0 41,99
003550 LG CORP Industrie 1.935.579,98 1.0 59,73
3665 BIZLINK HOLDING INC Industrie 1.929.301,06 1.0 41,05
C6L SINGAPORE AIRLINES LTD Industrie 1.929.845,72 1.0 4,98
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.912.539,15 1.0 2,73
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.912.802,80 1.0 111,58
ERIE ERIE INDEMNITY CLASS A Financials 1.913.956,20 1.0 279,90
3328 BANK OF COMMUNICATIONS LTD H Financials 1.911.029,18 1.0 0,84
WTRG ESSENTIAL UTILITIES INC Versorger 1.907.480,29 1.0 39,23
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.899.623,42 1.0 15,80
5016 JX ADVANCED METALS CORP Materialien 1.899.850,84 1.0 16,77
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.895.479,32 1.0 5,13
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.893.193,94 1.0 5,13
SOF SOFINA SA Financials 1.889.255,37 1.0 284,83
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.884.946,06 1.0 0,75
DSG DESCARTES SYSTEMS GROUP INC IT 1.885.436,57 1.0 81,93
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.881.083,28 1.0 3,64
GBP GBP CASH Cash und/oder Derivate 1.874.014,66 1.0 134,28
PME PRO MEDICUS LTD Gesundheitsversorgung 1.873.916,84 1.0 120,77
5876 SHANGHAI COMMERCIAL LTD Financials 1.874.087,06 1.0 1,24
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.866.397,85 1.0 2,69
PNDORA PANDORA Zyklische Konsumgüter  1.866.998,71 1.0 81,05
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.864.166,08 1.0 8,20
3008 LARGAN PRECISION LTD IT 1.849.097,71 1.0 77,05
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.846.181,38 1.0 0,00
INDT INDUTRADE Industrie 1.834.753,13 1.0 24,78
RNO RENAULT SA Zyklische Konsumgüter  1.830.963,03 1.0 38,50
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.828.863,92 1.0 23,87
ALI AYALA LAND INC Immobilien 1.825.996,29 1.0 0,38
9005 TOKYU CORP Industrie 1.823.771,45 1.0 11,31
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.821.930,11 1.0 26,29
042700 HANMI SEMICONDUCTOR LTD IT 1.815.378,36 1.0 117,02
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.794.325,10 1.0 7,89
1787 SHANDONG GOLD MINING LTD H Materialien 1.789.903,82 1.0 5,91
REA REA GROUP LTD Kommunikation 1.784.996,54 1.0 122,96
358 JIANGXI COPPER LTD H Materialien 1.785.895,48 1.0 5,82
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.781.511,70 1.0 4,83
9104 MITSUI OSK LINES LTD Industrie 1.777.701,23 1.0 29,93
CDR CD PROJEKT SA Kommunikation 1.776.006,33 1.0 73,54
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.772.341,29 1.0 210,69
9602 TOHO (TOKYO) LTD Kommunikation 1.772.407,80 1.0 50,79
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.769.069,25 1.0 33,59
ZAL ZALANDO Zyklische Konsumgüter  1.753.941,01 1.0 28,54
SCHP SCHINDLER HOLDING PAR AG Industrie 1.755.237,58 1.0 380,58
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.750.811,59 1.0 3,89
SGH SGH LTD Industrie 1.749.192,18 1.0 31,12
788 CHINA TOWER CORP LTD H Kommunikation 1.745.051,62 1.0 1,46
SM SM INVESTMENTS CORP Industrie 1.744.301,08 1.0 11,89
8729 SONY FINANCIAL GROUP INC Financials 1.718.289,67 1.0 1,00
7309 SHIMANO INC Zyklische Konsumgüter  1.716.145,75 1.0 107,26
LTM LATAM AIRLINES GROUP SA Industrie 1.717.922,37 1.0 0,03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.708.314,01 1.0 42,24
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.697.921,83 1.0 3,81
1208 MMG LTD Materialien 1.699.011,22 1.0 1,22
086520 ECOPRO LTD Industrie 1.694.687,69 1.0 64,62
IMCD IMCD NV Industrie 1.686.741,61 1.0 90,46
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.678.594,82 1.0 0,66
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.673.521,00 1.0 2,65
BMW3 BMW PREF AG Zyklische Konsumgüter  1.666.422,72 1.0 101,22
ADNOCGAS ADNOC GAS PLC Energie 1.660.274,46 1.0 0,96
8331 CHIBA BANK LTD Financials 1.660.575,80 1.0 12,44
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.659.056,86 1.0 25,76
ELISA ELISA Kommunikation 1.651.715,39 1.0 42,85
ALPHA ALPHA BANK SA Financials 1.647.940,24 1.0 4,50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.643.718,84 1.0 4,42
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.625.857,01 1.0 8,28
1101 TAIWAN CEMENT LTD Materialien 1.620.879,71 1.0 0,83
IFT INFRATIL LTD Financials 1.619.370,90 1.0 6,43
BEIJ B BEIJER REF CLASS B Industrie 1.615.171,15 1.0 15,17
EVK EVONIK INDUSTRIES AG Materialien 1.606.895,07 1.0 15,14
ATRL ATKINSREALIS GROUP INC Industrie 1.607.051,49 1.0 68,85
ENT ENTAIN PLC Zyklische Konsumgüter  1.607.767,88 1.0 9,17
SGRO SEGRO REIT PLC Immobilien 1.605.783,88 1.0 9,69
1519 FORTUNE ELECTRIC LTD Industrie 1.602.093,50 1.0 32,37
HOT HOCHTIEF AG Industrie 1.603.026,55 1.0 410,51
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.599.646,35 1.0 18,82
3626 TIS INC IT 1.595.803,18 1.0 30,34
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.588.076,98 1.0 8,70
HKD HKD CASH Cash und/oder Derivate 1.586.506,24 1.0 12,82
7735 SCREEN HOLDINGS LTD IT 1.567.834,91 1.0 113,61
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.568.810,96 1.0 39,35
2324 COMPAL ELECTRONICS INC IT 1.565.310,47 1.0 1,01
6841 YOKOGAWA ELECTRIC CORP IT 1.561.444,87 1.0 32,80
2059 KING SLIDE WORKS LTD IT 1.556.071,30 1.0 111,15
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.547.930,12 1.0 37,00
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.546.943,89 1.0 1,72
8136 SANRIO LTD Zyklische Konsumgüter  1.547.506,24 1.0 28,50
1816 CGN POWER LTD H Versorger 1.540.955,43 1.0 0,40
9660 HORIZON ROBOTICS IT 1.524.763,32 1.0 1,19
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.519.850,59 1.0 7,94
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.520.548,38 1.0 10,79
AVOL AVOLTA AG Zyklische Konsumgüter  1.511.128,06 1.0 60,40
EDEN EDENRED Financials 1.512.367,42 1.0 22,23
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.495.986,51 1.0 24,98
3443 GLOBAL UNICHIP CORP IT 1.491.971,77 1.0 82,89
HAG HENSOLDT AG Industrie 1.492.335,58 1.0 101,87
WCP WHITECAP RESOURCES INC Energie 1.489.816,43 1.0 8,64
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.491.237,93 1.0 43,51
9143 SG HOLDINGS LTD Industrie 1.486.854,60 1.0 9,53
BCE BCE INC Kommunikation 1.487.321,81 1.0 24,55
1530 3SBIO INC Gesundheitsversorgung 1.489.259,38 1.0 3,21
6881 CHINA GALAXY SECURITIES LTD H Financials 1.485.791,60 1.0 1,36
NICE NICE LTD IT 1.474.057,65 1.0 112,95
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.471.622,41 1.0 48,61
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.472.502,73 1.0 1,66
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.468.130,81 1.0 18,60
4704 TREND MICRO INC IT 1.467.628,86 1.0 39,99
4523 EISAI LTD Gesundheitsversorgung 1.451.107,67 1.0 28,18
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.447.471,63 1.0 0,90
6869 SYSMEX CORP Gesundheitsversorgung 1.445.292,48 1.0 9,83
EVD CTS EVENTIM AG Kommunikation 1.441.037,23 1.0 83,96
9626 BILIBILI INC Kommunikation 1.435.206,67 1.0 31,91
3888 KINGSOFT LTD Kommunikation 1.427.386,73 1.0 3,95
CUAN PETRINDO JAYA KREASI Energie 1.427.633,81 1.0 0,11
9866 NIO CLASS A INC Zyklische Konsumgüter  1.424.176,44 1.0 4,65
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.424.398,98 1.0 11,01
9698 GDS HOLDINGS LTD CLASS A IT 1.417.454,31 1.0 5,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.415.841,83 1.0 218,36
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.416.114,39 1.0 8,67
247540 ECOPRO BM LTD Industrie 1.416.269,23 1.0 108,79
BKT BANKINTER SA Financials 1.412.670,85 1.0 16,65
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.410.350,46 1.0 5,64
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.407.136,90 1.0 1,71
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.407.406,56 1.0 255,11
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.406.112,22 1.0 1,66
TPEIR PIRAEUS BANK SA Financials 1.395.032,22 1.0 9,60
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.380.250,08 1.0 24,05
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.377.548,99 1.0 80,93
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.375.148,45 1.0 0,64
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.373.521,77 1.0 3,02
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.371.567,39 1.0 25,07
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.371.925,62 1.0 1,03
096770 SK INNOVATION LTD Energie 1.368.800,08 1.0 71,89
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.364.641,06 1.0 4,63
079550 LIG NEX1 LTD Industrie 1.358.237,97 1.0 368,99
DSSA DIAN SWASTATIKA SENTOSA Energie 1.354.143,19 1.0 6,20
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.346.405,85 1.0 5,18
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.343.945,82 1.0 3,49
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.344.148,77 1.0 0,30
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.340.972,48 1.0 2,68
BRPT BARITO PACIFIC Materialien 1.328.430,23 0.0 0,17
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.324.302,56 0.0 73,57
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.325.556,25 0.0 163,75
ADIB ABU DHABI ISLAMIC BANK Financials 1.320.611,34 0.0 6,24
DKK DKK CASH Cash und/oder Derivate 1.313.989,93 0.0 15,66
2379 REALTEK SEMICONDUCTOR CORP IT 1.315.650,70 0.0 15,85
BIM BIOMERIEUX SA Gesundheitsversorgung 1.315.881,01 0.0 122,17
MXN MXN CASH Cash und/oder Derivate 1.309.764,33 0.0 5,74
PHOE PHOENIX FINANCIAL LTD Financials 1.306.677,14 0.0 44,99
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.301.929,65 0.0 26,68
MNDY MONDAYCOM LTD IT 1.302.319,72 0.0 127,13
IVN IVANHOE MINES LTD CLASS A Materialien 1.292.650,65 0.0 11,89
6030 CITIC SECURITIES COMPANY LTD H Financials 1.287.772,75 0.0 3,60
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.288.449,89 0.0 1,76
272210 HANWHA SYSTEMS LTD Industrie 1.280.950,26 0.0 60,34
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.278.097,28 0.0 0,89
968 XINYI SOLAR HOLDINGS LTD IT 1.278.163,51 0.0 0,41
7181 JAPAN POST INSURANCE LTD Financials 1.278.560,19 0.0 30,96
1113 CK ASSET HOLDINGS LTD Immobilien 1.271.596,65 0.0 5,55
SW SODEXO SA Zyklische Konsumgüter  1.273.428,49 0.0 48,68
OTEX OPEN TEXT CORP IT 1.267.251,66 0.0 28,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.263.325,85 0.0 909,52
003670 POSCO FUTURE M LTD Industrie 1.263.411,59 0.0 136,25
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.240.198,53 0.0 4,95
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.238.578,03 0.0 4,51
028300 HLB INC Gesundheitsversorgung 1.230.302,53 0.0 34,11
3034 NOVATEK MICROELECTRONICS CORP IT 1.227.758,57 0.0 11,92
DIB DB ISLAMIC BANK Financials 1.223.066,23 0.0 2,65
BZU BUZZI Materialien 1.215.926,85 0.0 57,22
018260 SAMSUNG SDS LTD IT 1.213.701,82 0.0 120,07
KCHOL.E KOC HOLDING A Industrie 1.205.269,82 0.0 4,47
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.205.437,11 0.0 0,83
BREN BARITO RENEWABLES ENERGY Versorger 1.202.217,89 0.0 0,55
BKW BKW N AG Versorger 1.203.276,37 0.0 197,97
EDPR EDP RENOVAVEIS SA Versorger 1.199.560,77 0.0 14,73
2615 WAN HAI LINES LTD Industrie 1.199.892,64 0.0 2,40
BRMS BUMI RESOURCES MINERALS Materialien 1.187.083,17 0.0 0,07
CEN CONTACT ENERGY LTD Versorger 1.181.436,38 0.0 5,38
SALM SALMAR Nichtzyklische Konsumgüter 1.181.515,39 0.0 54,91
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.182.837,44 0.0 1,29
278470 APR LTD Nichtzyklische Konsumgüter 1.178.791,45 0.0 174,30
MEL MERIDIAN ENERGY LTD Versorger 1.174.008,86 0.0 3,25
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.167.220,26 0.0 0,51
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.163.554,97 0.0 5,79
WISE WISE PLC CLASS A Financials 1.160.513,76 0.0 13,17
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.151.423,29 0.0 22,58
BSY BENTLEY SYSTEMS INC CLASS B IT 1.152.182,10 0.0 38,10
000150 DOOSAN CORP Industrie 1.152.623,00 0.0 560,61
CBQK COMMERCIAL BANK OF QATAR Financials 1.149.242,20 0.0 1,28
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.132.260,34 0.0 91,31
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.125.833,15 0.0 2,13
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.127.150,97 0.0 7,19
011200 HMM LTD Industrie 1.121.303,00 0.0 13,66
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.121.898,04 0.0 62,33
SAGA B SAGAX CLASS B Immobilien 1.106.601,20 0.0 20,87
3037 UNIMICRON TECHNOLOGY CORP IT 1.098.634,02 0.0 10,14
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.098.679,55 0.0 0,60
66 MTR CORPORATION CORP LTD Industrie 1.096.639,95 0.0 4,19
9024 SEIBU HOLDINGS INC Industrie 1.075.399,30 0.0 26,82
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.073.602,38 0.0 24,02
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.073.844,18 0.0 55,07
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.068.914,89 0.0 6,85
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.069.665,06 0.0 1,41
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.064.918,24 0.0 7,98
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.058.343,20 0.0 16,74
U96 SEMBCORP INDUSTRIES LTD Versorger 1.060.408,29 0.0 4,67
763 ZTE CORP H IT 1.050.444,37 0.0 3,77
WIX WIX.COM LTD IT 1.051.690,86 0.0 79,74
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.042.533,04 0.0 5,04
9201 JAPAN AIRLINES LTD Industrie 1.043.593,84 0.0 18,70
TPIA CHANDRA ASRI PACIFIC Materialien 1.044.316,50 0.0 0,41
SPX SPIRAX GROUP PLC Industrie 1.038.983,70 0.0 96,01
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.027.453,11 0.0 815,44
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.023.834,66 0.0 6,43
3529 EMEMORY TECHNOLOGY INC IT 1.024.487,28 0.0 48,79
4768 OTSUKA CORP IT 1.021.086,50 0.0 20,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.018.179,32 0.0 10.496,75
19 SWIRE PACIFIC LTD A Industrie 1.010.650,85 0.0 9,45
2POINTZERO TWO POINT ZERO GROUP Industrie 1.011.756,33 0.0 0,66
CVC CVC CAPITAL PARTNERS PLC Financials 1.010.018,16 0.0 17,13
1357 MEITU INC Kommunikation 1.005.258,74 0.0 1,07
RAA RATIONAL AG Industrie 1.006.924,33 0.0 736,06
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.002.576,62 0.0 2,57
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.003.283,54 0.0 14,41
DEMANT DEMANT Gesundheitsversorgung 1.000.591,48 0.0 35,87
1772 GANFENG LITHIUM LTD H Materialien 1.000.982,37 0.0 8,43
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 995.416,63 0.0 12,33
9202 ANA HOLDINGS INC Industrie 981.544,10 0.0 19,25
1519 J&T GLOBAL EXPRESS LTD Industrie 982.244,57 0.0 1,44
ISCTR.E TURKIYE IS BANKASI C Financials 975.790,26 0.0 0,34
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 968.903,54 0.0 2,25
2018 AAC TECHNOLOGIES HOLDINGS INC IT 963.562,68 0.0 4,79
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 963.617,99 0.0 17,37
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 961.881,65 0.0 32,73
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 955.216,80 0.0 2,44
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 955.575,55 0.0 2,84
INPST INPOST SA Industrie 950.285,95 0.0 15,56
LEG LEG IMMOBILIEN N Immobilien 945.142,98 0.0 70,86
2338 WEICHAI POWER LTD H Industrie 941.276,05 0.0 3,19
1988 CHINA MINSHENG BANKING CORP LTD H Financials 924.666,88 0.0 0,48
SAHOL.E HACI OMER SABANCI HOLDING A Financials 920.394,71 0.0 2,19
ROCK B ROCKWOOL CLASS B Industrie 914.430,22 0.0 32,25
9107 KAWASAKI KISEN LTD Industrie 912.697,91 0.0 14,06
000100 YUHAN CORP Gesundheitsversorgung 911.131,01 0.0 69,86
2356 INVENTEC CORP IT 906.908,86 0.0 1,47
902 HUANENG POWER INTERNATIONAL INC H Versorger 888.264,19 0.0 0,76
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  885.269,44 0.0 1,09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 886.784,20 0.0 18,95
9435 HIKARI TSUSHIN INC Industrie 879.815,44 0.0 274,94
2618 JD LOGISTICS INC Industrie 869.646,43 0.0 1,46
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 866.870,14 0.0 70,20
2609 YANG MING MARINE TRANSPORT CORP Industrie 864.528,96 0.0 1,74
1504 TECO ELECTRIC & MACHINERY LTD Industrie 863.543,79 0.0 2,72
SWB SUNWAY BHD Industrie 854.699,78 0.0 1,38
CDB CELCOMDIGI Kommunikation 851.411,86 0.0 0,84
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 852.813,34 0.0 1,40
270 GUANGDONG INVESTMENT LTD Versorger 844.309,07 0.0 0,89
PLN PLN CASH Cash und/oder Derivate 832.700,12 0.0 27,75
2618 EVA AIRWAYS CORP Industrie 833.252,81 0.0 1,21
4091 NIPPON SANSO HOLDINGS CORP Materialien 827.097,30 0.0 29,23
6488 GLOBALWAFERS LTD IT 827.562,80 0.0 15,61
3800 GCL TECHNOLOGY HOLDINGS LTD IT 814.014,75 0.0 0,14
9023 TOKYO METRO LTD Industrie 807.891,48 0.0 10,53
384 CHINA GAS HOLDINGS LTD Versorger 777.642,06 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 773.920,83 0.0 10,04
AMMN AMMAN MINERAL INTERNASIONAL Materialien 771.982,29 0.0 0,45
8069 E INK HOLDINGS INC IT 754.921,93 0.0 5,43
3533 LOTES LTD IT 755.932,36 0.0 42,00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 740.611,63 0.0 6,03
AUD AUD CASH Cash und/oder Derivate 734.818,67 0.0 67,70
MIL BANK MILLENNIUM SA Financials 731.004,65 0.0 4,53
T TELUS CORP Kommunikation 729.341,23 0.0 13,41
NZD NZD CASH Cash und/oder Derivate 725.119,52 0.0 58,49
SOL SASOL LTD Materialien 719.157,54 0.0 6,17
3064 MONOTARO LTD Industrie 712.370,82 0.0 13,83
IQCD INDUSTRIES QATAR Industrie 714.458,05 0.0 3,42
4716 ORACLE JAPAN CORP IT 710.827,04 0.0 70,38
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 707.089,71 0.0 4,48
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  704.071,82 0.0 1,17
051900 LG H & H LTD Nichtzyklische Konsumgüter 706.164,72 0.0 183,13
BDX BUDIMEX SA Industrie 682.363,85 0.0 187,88
5871 CHAILEASE HOLDING LTD Financials 676.048,36 0.0 3,27
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 673.869,83 0.0 8,70
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  663.456,69 0.0 54,38
KWD KWD CASH Cash und/oder Derivate 649.457,06 0.0 325,31
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 631.448,54 0.0 3,25
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 621.563,32 0.0 3,31
4938 PEGATRON CORP IT 622.933,74 0.0 2,16
9021 WEST JAPAN RAILWAY Industrie 619.157,48 0.0 19,97
017670 SK TELECOM LTD Kommunikation 610.994,84 0.0 41,45
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  612.586,09 0.0 3,03
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 608.437,89 0.0 19,32
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 606.838,80 0.0 9,06
9995 REMEGEN LTD H Gesundheitsversorgung 601.474,83 0.0 12,03
YTL YTL CORPORATION Versorger 596.078,33 0.0 0,56
180640 HANJIN KAL Zyklische Konsumgüter  584.649,36 0.0 86,64
CCC CCC SA Zyklische Konsumgüter  566.614,77 0.0 37,74
1776 GF SECURITIES LTD H Financials 565.447,90 0.0 2,32
836 CHINA RESOURCES POWER LTD Versorger 555.717,60 0.0 2,31
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 551.661,66 0.0 126,33
AKBNK.E AKBANK A Financials 547.162,01 0.0 1,85
IBE.D DERECHOS IBERDROLA SA SA Versorger 540.902,17 0.0 0,29
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 525.662,07 0.0 4,40
1590 AIRTAC INTERNATIONAL GROUP Industrie 517.848,40 0.0 32,37
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 509.998,50 0.0 6,17
2376 GIGABYTE TECHNOLOGY LTD IT 500.339,44 0.0 7,47
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 495.123,72 0.0 16,18
NEXI NEXI Financials 486.003,09 0.0 4,37
2395 ADVANTECH LTD IT 487.079,84 0.0 8,68
BBNI BANK NEGARA INDONESIA Financials 454.094,24 0.0 0,27
QFIN QFIN HOLDINGS ADR INC Financials 452.177,82 0.0 16,29
SALIK SALIK COMPANY P.J.S.C Industrie 453.153,31 0.0 1,78
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  447.572,94 0.0 2,01
900948 INNER MONGOLIA YITAI COAL LTD B Energie 443.444,00 0.0 1,88
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 422.827,83 0.0 0,11
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 419.203,37 0.0 7,12
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 411.531,90 0.0 0,73
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 413.681,31 0.0 3,39
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 408.607,37 0.0 0,67
CZK CZK CASH Cash und/oder Derivate 407.338,89 0.0 4,81
HUF HUF CASH Cash und/oder Derivate 390.767,59 0.0 0,30
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 392.197,92 0.0 20,76
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 372.657,90 0.0 6,43
5201 AGC INC Industrie 365.606,93 0.0 34,82
SEK SEK CASH Cash und/oder Derivate 314.678,10 0.0 10,98
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 310.000,00 0.0 100,00
CLP CLP CASH Cash und/oder Derivate 305.297,67 0.0 0,11
PHP PHP CASH Cash und/oder Derivate 298.116,54 0.0 1,69
83 SINO LAND LTD Immobilien 296.941,33 0.0 1,46
TRY TRY CASH Cash und/oder Derivate 282.565,43 0.0 2,31
3808 SINOTRUK (HONG KONG) LTD Industrie 274.954,79 0.0 4,13
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  268.373,20 0.0 1,52
MYR MYR CASH Cash und/oder Derivate 265.340,46 0.0 24,71
ZAR ZAR CASH Cash und/oder Derivate 245.837,33 0.0 6,16
CNH CNH CASH Cash und/oder Derivate 230.802,52 0.0 14,37
THYAO.E TURK HAVA YOLLARI AO A Industrie 222.588,79 0.0 6,86
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 218.146,84 0.0 5,19
2202 CHINA VANKE LTD H Immobilien 214.452,32 0.0 0,47
ILS ILS CASH Cash und/oder Derivate 213.725,04 0.0 31,73
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 203.731,97 0.0 15,67
BRL BRL CASH Cash und/oder Derivate 202.595,50 0.0 18,78
3092 ZOZO INC Zyklische Konsumgüter  198.404,07 0.0 7,78
IDR IDR CASH Cash und/oder Derivate 197.360,52 0.0 0,01
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  190.843,09 0.0 0,44
SGD SGD CASH Cash und/oder Derivate 190.003,46 0.0 77,92
QAR QAR CASH Cash und/oder Derivate 163.383,65 0.0 27,46
1193 CHINA RESOURCES GAS GROUP LTD Versorger 148.340,88 0.0 2,77
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  137.105,48 0.0 0,58
960 LONGFOR GROUP HOLDINGS LTD Immobilien 123.474,19 0.0 1,23
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 111.715,29 0.0 1,80
RED REDEIA CORPORACION SA Versorger 107.537,96 0.0 16,99
2474 CATCHER TECHNOLOGY LTD IT 103.064,46 0.0 6,44
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  98.097,16 0.0 13,14
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 91.075,34 0.0 1,38
AMRZ AMRIZE AG Materialien 84.208,70 0.0 53,20
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 82.544,64 0.0 31,75
AED AED CASH Cash und/oder Derivate 77.216,44 0.0 27,23
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 76.864,08 0.0 0,48
SPL SANTANDER BANK POLSKA SA Financials 63.580,24 0.0 151,02
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.844,82 0.0 3,58
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 41.091,97 0.0 0,54
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 14.063,58 0.0 18,17
VALT VALTERRA PLATINUM LTD Materialien 14.627,38 0.0 95,60
THB THB CASH Cash und/oder Derivate 10.340,37 0.0 3,22
INR INR CASH Cash und/oder Derivate 2.801,65 0.0 1,09
ZAR ZAR/USD Cash und/oder Derivate 2.115,74 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3.007,25 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 3.525,35 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,67
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,46 0.0 0,00
LKOH NK LUKOIL Energie 4,15 0.0 0,00
ROSN NK ROSNEFT Energie 5,01 0.0 0,00
NVTK NOVATEK Energie 11,23 0.0 0,00
TATN TATNEFT Energie 14,78 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,23 0.0 0,00
SBER SBERBANK ROSSII Financials 81,86 0.0 0,00
GAZP GAZPROM Energie 114,79 0.0 0,00
DKK DKK/USD Cash und/oder Derivate -536,98 0.0 1,00
THB THB/USD Cash und/oder Derivate -74,90 0.0 1,00
THB THB/USD Cash und/oder Derivate -50,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -49,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -46,43 0.0 1,00
THB THB/USD Cash und/oder Derivate -45,23 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,36 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,60 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,15 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -15,63 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -13,08 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -5,42 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,09 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,57 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 5,85 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 8,71 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 9,38 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 14,57 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 32,36 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 72,53 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 84,97 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 91,95 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 115,28 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 154,79 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 258,19 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 279,18 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.167,28 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 1.498,50
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.989,70
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.910,00
GBP GBP/USD Cash und/oder Derivate -3.697,01 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5.431,57 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4.385,31 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -9.137,89 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -64.734,75 0.0 117,02
CHF CHF CASH Cash und/oder Derivate -135.097,03 0.0 125,94