ETF constituents for IUSQ

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

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.205.695.626,13 441.0 174,19
AAPL APPLE INC IT 1.167.998.273,22 427.0 276,49
MSFT MICROSOFT CORP IT 832.590.655,54 305.0 414,19
AMZN AMAZON COM INC Zyklische Konsumgüter  635.586.468,44 232.0 232,99
GOOGL ALPHABET INC CLASS A Kommunikation 552.508.364,40 202.0 333,04
GOOG ALPHABET INC CLASS C Kommunikation 464.594.625,04 170.0 333,34
NDIA ISHARES MSCI INDIA UCITS ETF Financials 436.104.242,63 160.0 9,65
META META PLATFORMS INC CLASS A Kommunikation 413.968.336,04 151.0 668,99
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 396.321.017,78 145.0 56,56
AVGO BROADCOM INC IT 393.534.799,15 144.0 308,05
TSLA TESLA INC Zyklische Konsumgüter  326.864.846,66 120.0 406,01
LLY ELI LILLY Gesundheitsversorgung 253.662.227,28 93.0 1.107,12
JPM JPMORGAN CHASE & CO Financials 248.835.178,27 91.0 317,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 198.117.544,09 72.0 503,83
XOM EXXON MOBIL CORP Energie 179.165.994,96 66.0 147,59
V VISA INC CLASS A Financials 161.064.432,60 59.0 329,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 160.218.040,40 59.0 234,47
WMT WALMART INC Nichtzyklische Konsumgüter 159.731.200,00 58.0 128,00
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 159.706.482,88 58.0 52,01
005930 SAMSUNG ELECTRONICS LTD IT 154.964.382,49 57.0 116,58
ASML ASML HOLDING NV IT 150.261.398,01 55.0 1.345,46
MA MASTERCARD INC CLASS A Financials 136.390.095,60 50.0 553,52
700 TENCENT HOLDINGS LTD Kommunikation 127.138.607,65 47.0 71,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 122.572.579,75 45.0 978,35
MU MICRON TECHNOLOGY INC IT 120.176.088,20 44.0 379,40
CNYA ISH MSCI CHINA A ETF USD ACC Financials 115.972.175,77 42.0 5,92
BAC BANK OF AMERICA CORP Financials 110.175.242,58 40.0 55,38
HD HOME DEPOT INC Zyklische Konsumgüter  109.844.768,00 40.0 387,20
ABBV ABBVIE INC Gesundheitsversorgung 108.895.862,70 40.0 217,11
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 104.092.029,72 38.0 156,87
CVX CHEVRON CORP Energie 99.691.542,09 36.0 181,23
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  98.137.608,00 36.0 20,42
NFLX NETFLIX INC Kommunikation 97.048.188,96 36.0 80,16
000660 SK HYNIX INC IT 95.254.808,69 35.0 620,48
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 93.845.012,19 34.0 6,61
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 93.606.127,00 34.0 464,00
GE GE AEROSPACE Industrie 92.815.581,78 34.0 308,34
AMD ADVANCED MICRO DEVICES INC IT 92.296.598,55 34.0 200,19
CAT CATERPILLAR INC Industrie 92.022.437,30 34.0 691,82
CSCO CISCO SYSTEMS INC IT 91.206.958,72 33.0 81,16
HSBA HSBC HOLDINGS PLC Financials 90.729.054,77 33.0 17,87
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 90.227.261,70 33.0 139,54
KO COCA-COLA Nichtzyklische Konsumgüter 89.821.140,50 33.0 77,35
NOVN NOVARTIS AG Gesundheitsversorgung 85.437.729,14 31.0 152,74
MRK MERCK & CO INC Gesundheitsversorgung 83.596.240,11 31.0 118,33
WFC WELLS FARGO Financials 83.501.872,80 31.0 93,14
AZN ASTRAZENECA PLC Gesundheitsversorgung 81.613.236,24 30.0 188,52
GS GOLDMAN SACHS GROUP INC Financials 79.724.696,90 29.0 913,30
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 79.127.893,11 29.0 180,39
LRCX LAM RESEARCH CORP IT 76.868.426,72 28.0 209,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 76.860.996,45 28.0 289,05
NESN NESTLE SA Nichtzyklische Konsumgüter 75.405.810,11 28.0 100,48
RTX RTX CORP Industrie 74.820.222,00 27.0 196,74
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 71.512.669,68 26.0 275,92
ORCL ORACLE CORP IT 70.828.116,36 26.0 146,67
SHEL SHELL PLC Energie 67.882.855,47 25.0 39,18
AMAT APPLIED MATERIAL INC IT 67.756.080,00 25.0 297,60
RY ROYAL BANK OF CANADA Financials 66.650.973,05 24.0 169,95
MCD MCDONALDS CORP Zyklische Konsumgüter  65.695.798,71 24.0 323,69
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  64.078.607,22 23.0 23,78
LIN LINDE PLC Materialien 64.038.235,69 23.0 473,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.490.730,80 23.0 166,18
INTC INTEL CORPORATION CORP IT 62.190.504,00 23.0 48,60
SIE SIEMENS N AG Industrie 62.101.948,23 23.0 285,46
MS MORGAN STANLEY Financials 62.100.768,08 23.0 180,08
USD USD CASH Cash und/oder Derivate 61.368.263,91 22.0 100,00
C CITIGROUP INC Financials 61.226.240,55 22.0 117,43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 61.222.858,01 22.0 18,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.705.758,44 22.0 565,22
SAP SAP IT 59.301.668,43 22.0 197,23
TXN TEXAS INSTRUMENT INC IT 58.129.287,96 21.0 222,92
GEV GE VERNOVA INC Industrie 57.613.407,54 21.0 746,22
AXP AMERICAN EXPRESS Financials 57.547.060,38 21.0 353,67
DIS WALT DISNEY Kommunikation 55.110.624,60 20.0 107,05
SAN BANCO SANTANDER SA Financials 54.795.354,61 20.0 12,62
AMGN AMGEN INC Gesundheitsversorgung 54.642.166,80 20.0 366,20
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.589.563,33 20.0 47,01
T AT&T INC Kommunikation 54.229.671,06 20.0 27,22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 54.129.556,11 20.0 109,92
CRM SALESFORCE INC IT 53.953.904,88 20.0 199,44
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.607.581,80 20.0 108,20
NEE NEXTERA ENERGY INC Versorger 53.094.895,80 19.0 89,97
BHP BHP GROUP LTD Materialien 52.598.483,68 19.0 36,67
BA BOEING Industrie 52.471.268,85 19.0 235,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.629.426,10 19.0 146,23
SCHW CHARLES SCHWAB CORP Financials 51.049.852,28 19.0 103,88
KLAC KLA CORP IT 50.972.429,46 19.0 1.307,22
TJX TJX INC Zyklische Konsumgüter  49.980.777,38 18.0 153,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.746.647,24 18.0 478,49
ALV ALLIANZ Financials 48.165.836,99 18.0 456,98
TD TORONTO DOMINION Financials 47.943.454,27 18.0 95,35
MC LVMH Zyklische Konsumgüter  46.897.564,81 17.0 632,39
ADI ANALOG DEVICES INC IT 45.853.361,80 17.0 320,44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 45.115.379,14 17.0 25,85
BLK BLACKROCK INC Financials 44.854.348,80 16.0 1.076,16
QCOM QUALCOMM INC IT 44.793.705,39 16.0 148,89
TTE TOTALENERGIES Energie 44.574.272,21 16.0 73,80
SU SCHNEIDER ELECTRIC Industrie 44.480.900,12 16.0 291,83
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 44.410.158,11 16.0 70,76
APH AMPHENOL CORP CLASS A IT 44.376.540,00 16.0 130,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  44.158.895,55 16.0 275,85
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 43.816.446,22 16.0 48,13
IBE IBERDROLA SA Versorger 43.263.999,33 16.0 22,57
HON HONEYWELL INTERNATIONAL INC Industrie 43.205.082,30 16.0 235,35
COF CAPITAL ONE FINANCIAL CORP Financials 42.878.433,72 16.0 225,46
6501 HITACHI LTD Industrie 42.814.183,13 16.0 32,94
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.735.665,51 16.0 16,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.698.880,84 16.0 4.607,13
SPGI S&P GLOBAL INC Financials 42.245.498,01 15.0 465,51
ACN ACCENTURE PLC CLASS A IT 41.993.453,70 15.0 241,65
PFE PFIZER INC Gesundheitsversorgung 41.712.876,14 15.0 26,78
DE DEERE Industrie 41.704.955,20 15.0 567,26
UBER UBER TECHNOLOGIES INC Industrie 41.592.566,40 15.0 73,92
UBSG UBS GROUP AG Financials 41.383.881,31 15.0 44,75
UNP UNION PACIFIC CORP Industrie 41.377.988,96 15.0 249,76
ANET ARISTA NETWORKS INC IT 40.574.533,48 15.0 130,28
ETN EATON PLC Industrie 40.307.315,00 15.0 365,00
DHR DANAHER CORP Gesundheitsversorgung 39.772.030,57 15.0 219,53
COP CONOCOPHILLIPS Energie 39.763.327,38 15.0 107,59
ENR SIEMENS ENERGY N AG Industrie 39.335.728,63 14.0 175,05
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 39.144.753,04 14.0 114,62
ABBN ABB LTD Industrie 39.011.391,62 14.0 86,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 38.229.304,57 14.0 35,94
6758 SONY GROUP CORP Zyklische Konsumgüter  37.166.192,19 14.0 21,35
UCG UNICREDIT Financials 37.017.826,89 14.0 89,90
CB CHUBB LTD Financials 36.893.787,70 13.0 329,45
LMT LOCKHEED MARTIN CORP Industrie 36.894.336,84 13.0 602,76
NEM NEWMONT Materialien 36.648.366,60 13.0 116,85
SAF SAFRAN SA Industrie 36.553.488,56 13.0 354,71
1299 AIA GROUP LTD Financials 36.388.198,70 13.0 11,61
PLD PROLOGIS REIT INC Immobilien 36.330.750,24 13.0 134,84
MDT MEDTRONIC PLC Gesundheitsversorgung 36.231.514,96 13.0 101,84
AIR AIRBUS GROUP Industrie 36.030.878,15 13.0 222,07
DTE DEUTSCHE TELEKOM N AG Kommunikation 35.949.777,23 13.0 35,84
INTU INTUIT INC IT 35.945.768,04 13.0 445,64
WELL WELLTOWER INC Immobilien 35.859.404,84 13.0 185,48
6857 ADVANTEST CORP IT 35.708.741,58 13.0 162,61
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.613.230,86 13.0 61,41
SYK STRYKER CORP Gesundheitsversorgung 34.881.231,90 13.0 360,66
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.831.184,04 13.0 470,52
8035 TOKYO ELECTRON LTD IT 34.681.964,70 13.0 259,79
PGR PROGRESSIVE CORP Financials 33.875.047,40 12.0 205,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 33.735.530,46 12.0 57,62
PH PARKER-HANNIFIN CORP Industrie 33.627.004,61 12.0 967,99
ADBE ADOBE INC IT 33.284.371,16 12.0 279,71
NOW SERVICENOW INC IT 32.881.940,29 12.0 111,07
CMCSA COMCAST CORP CLASS A Kommunikation 32.803.177,00 12.0 30,50
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.380.173,16 12.0 28,42
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.354.872,20 12.0 65,16
8411 MIZUHO FINANCIAL GROUP INC Financials 32.139.878,95 12.0 46,29
PANW PALO ALTO NETWORKS INC IT 31.887.033,92 12.0 166,72
OR LOREAL SA Nichtzyklische Konsumgüter 31.664.326,72 12.0 471,14
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 31.552.205,00 12.0 75,50
ENB ENBRIDGE INC Energie 31.409.141,15 11.0 50,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.264.582,55 11.0 96,97
AEM AGNICO EAGLE MINES LTD Materialien 30.894.024,48 11.0 202,84
RIO RIO TINTO PLC Materialien 30.735.826,44 11.0 95,72
BNP BNP PARIBAS SA Financials 30.691.670,55 11.0 107,26
ZURN ZURICH INSURANCE GROUP AG Financials 30.340.930,32 11.0 740,65
MCK MCKESSON CORP Gesundheitsversorgung 30.199.458,00 11.0 822,00
939 CHINA CONSTRUCTION BANK CORP H Financials 30.150.503,67 11.0 1,01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.068.167,85 11.0 198,86
SAN SANOFI SA Gesundheitsversorgung 29.926.151,53 11.0 96,54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  29.739.867,72 11.0 196,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.175.717,12 11.0 415,36
CME CME GROUP INC CLASS A Financials 29.105.804,42 11.0 294,62
9984 SOFTBANK GROUP CORP Kommunikation 28.958.789,77 11.0 26,85
TMUS T MOBILE US INC Kommunikation 28.927.403,66 11.0 201,79
BX BLACKSTONE INC Financials 28.777.029,68 11.0 134,54
BMO BANK OF MONTREAL Financials 28.747.450,02 11.0 140,76
BP. BP PLC Energie 28.369.343,50 10.0 6,53
TT TRANE TECHNOLOGIES PLC Industrie 28.307.833,20 10.0 441,20
BN BROOKFIELD CORP CLASS A Financials 28.173.929,33 10.0 45,84
2317 HON HAI PRECISION INDUSTRY LTD IT 27.603.201,62 10.0 6,94
SO SOUTHERN Versorger 27.600.930,68 10.0 90,29
D05 DBS GROUP HOLDINGS LTD Financials 27.346.115,70 10.0 46,62
WDC WESTERN DIGITAL CORP IT 27.151.409,21 10.0 269,41
ISP INTESA SANPAOLO Financials 27.138.630,68 10.0 7,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.127.617,33 10.0 234,67
DUK DUKE ENERGY CORP Versorger 27.109.477,67 10.0 122,21
BARC BARCLAYS PLC Financials 27.016.313,32 10.0 6,60
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.994.128,87 10.0 30,36
LLOY LLOYDS BANKING GROUP PLC Financials 26.909.866,32 10.0 1,53
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.904.387,25 10.0 237,25
CVS CVS HEALTH CORP Gesundheitsversorgung 26.823.962,88 10.0 75,24
INGA ING GROEP NV Financials 26.759.715,54 10.0 30,71
GLW CORNING INC IT 26.761.288,68 10.0 109,69
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 26.627.963,28 10.0 94,94
USB US BANCORP Financials 26.429.065,28 10.0 59,42
WM WASTE MANAGEMENT INC Industrie 26.162.175,06 10.0 226,43
BK BANK OF NEW YORK MELLON CORP Financials 26.041.095,36 10.0 121,32
APP APPLOVIN CORP CLASS A IT 25.949.068,62 9.0 387,34
ENEL ENEL Versorger 25.942.637,78 9.0 11,24
EMR EMERSON ELECTRIC Industrie 25.760.520,72 9.0 157,32
MRSH MARSH INC Financials 25.757.613,75 9.0 189,75
MMM 3M Industrie 25.758.106,77 9.0 163,79
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.671.552,02 9.0 30,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.602.272,16 9.0 2.052,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.581.258,15 9.0 164,85
RHM RHEINMETALL AG Industrie 25.519.041,15 9.0 1.981,15
BNS BANK OF NOVA SCOTIA Financials 25.451.780,73 9.0 74,68
8058 MITSUBISHI CORP Industrie 25.421.549,80 9.0 27,68
NOC NORTHROP GRUMMAN CORP Industrie 25.366.246,00 9.0 689,75
WBC WESTPAC BANKING CORPORATION CORP Financials 25.317.076,84 9.0 27,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.140.406,02 9.0 418,63
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.108.431,71 9.0 307,41
FCX FREEPORT MCMORAN INC Materialien 25.013.400,30 9.0 61,86
SHW SHERWIN WILLIAMS Materialien 24.915.443,58 9.0 368,91
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.886.461,74 9.0 96,74
CS AXA SA Financials 24.847.231,95 9.0 47,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.802.448,16 9.0 493,64
CNQ CANADIAN NATURAL RESOURCES LTD Energie 24.524.560,61 9.0 38,51
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.006.997,30 9.0 116,74
8031 MITSUI LTD Industrie 23.955.880,38 9.0 33,38
WMB WILLIAMS INC Energie 23.945.139,24 9.0 66,46
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.848.815,90 9.0 328,65
2454 MEDIATEK INC IT 23.784.023,57 9.0 57,04
AMT AMERICAN TOWER REIT CORP Immobilien 23.708.899,50 9.0 176,55
NG. NATIONAL GRID PLC Versorger 23.540.540,17 9.0 17,46
HWM HOWMET AEROSPACE INC Industrie 23.481.976,04 9.0 208,61
CRH CRH PUBLIC LIMITED PLC Materialien 23.478.720,16 9.0 122,96
ITW ILLINOIS TOOL INC Industrie 23.454.314,40 9.0 288,80
CMI CUMMINS INC Industrie 23.360.965,99 9.0 605,63
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.355.609,11 9.0 308,81
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 23.130.849,36 8.0 83,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.130.890,64 8.0 775,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 23.076.671,88 8.0 129,49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.005.303,53 8.0 621,18
8001 ITOCHU CORP Industrie 22.964.971,12 8.0 13,07
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.866.225,68 8.0 324,56
CSX CSX CORP Industrie 22.818.628,05 8.0 39,85
FDX FEDEX CORP Industrie 22.555.788,64 8.0 362,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.502.858,40 8.0 59,40
ABX BARRICK MINING CORP Materialien 22.483.440,61 8.0 48,08
GD GENERAL DYNAMICS CORP Industrie 22.440.055,11 8.0 353,37
EQIX EQUINIX REIT INC Immobilien 22.355.363,10 8.0 802,13
CEG CONSTELLATION ENERGY CORP Versorger 22.328.258,54 8.0 250,46
BA. BAE SYSTEMS PLC Industrie 22.177.025,31 8.0 25,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.999.973,84 8.0 64,22
MCO MOODYS CORP Financials 21.983.574,65 8.0 461,21
SNPS SYNOPSYS INC IT 21.924.804,42 8.0 418,98
CI CIGNA Gesundheitsversorgung 21.905.531,91 8.0 271,71
NWG NATWEST GROUP PLC Financials 21.623.973,40 8.0 9,45
CDNS CADENCE DESIGN SYSTEMS INC IT 21.592.818,10 8.0 271,42
DG VINCI SA Industrie 21.447.926,31 8.0 146,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.365.838,00 8.0 340,60
GM GENERAL MOTORS Zyklische Konsumgüter  21.198.346,56 8.0 86,29
DBK DEUTSCHE BANK AG Financials 21.155.137,78 8.0 37,70
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.133.987,30 8.0 79,51
GLEN GLENCORE PLC Materialien 21.135.001,05 8.0 6,99
ECL ECOLAB INC Materialien 21.023.865,44 8.0 288,16
1810 XIAOMI CORP IT 20.772.338,37 8.0 4,35
NSC NORFOLK SOUTHERN CORP Industrie 20.750.055,00 8.0 306,84
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.736.675,06 8.0 94,37
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.677.689,70 8.0 195,83
TFC TRUIST FINANCIAL CORP Financials 20.604.306,36 8.0 55,11
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.598.570,37 8.0 2.400,50
ANZ ANZ GROUP HOLDINGS LTD Financials 20.418.991,61 7.0 25,94
WPM WHEATON PRECIOUS METALS CORP Materialien 20.405.852,27 7.0 140,05
2308 DELTA ELECTRONICS INC IT 20.320.669,22 7.0 38,34
AON AON PLC CLASS A Financials 20.258.597,87 7.0 350,21
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.239.102,10 7.0 102,13
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.231.840,28 7.0 66,77
CTAS CINTAS CORP Industrie 20.126.974,56 7.0 192,61
MSI MOTOROLA SOLUTIONS INC IT 20.038.600,50 7.0 416,30
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.019.736,38 7.0 394,09
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.890.483,25 7.0 53,19
INVE B INVESTOR CLASS B Financials 19.734.061,33 7.0 39,61
SLB SLB NV Energie 19.624.275,45 7.0 51,35
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 19.535.302,85 7.0 440,53
SU SUNCOR ENERGY INC Energie 19.323.752,06 7.0 52,66
ANG ANGLOGOLD ASHANTI PLC Materialien 19.296.520,06 7.0 103,41
6503 MITSUBISHI ELECTRIC CORP Industrie 19.141.922,57 7.0 34,36
PSX PHILLIPS Energie 18.991.755,37 7.0 154,69
VLO VALERO ENERGY CORP Energie 18.971.101,00 7.0 197,41
8766 TOKIO MARINE HOLDINGS INC Financials 18.921.060,22 7.0 37,47
PWR QUANTA SERVICES INC Industrie 18.876.872,81 7.0 464,57
GLE SOCIETE GENERALE SA Financials 18.854.255,50 7.0 89,30
6098 RECRUIT HOLDINGS LTD Industrie 18.821.326,40 7.0 47,88
TDG TRANSDIGM GROUP INC Industrie 18.796.044,19 7.0 1.264,79
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.773.795,46 7.0 75,02
MFC MANULIFE FINANCIAL CORP Financials 18.714.753,30 7.0 37,22
6861 KEYENCE CORP IT 18.663.262,38 7.0 348,20
TRV TRAVELERS COMPANIES INC Financials 18.609.783,14 7.0 295,22
PCAR PACCAR INC Industrie 18.521.397,16 7.0 128,78
AEP AMERICAN ELECTRIC POWER INC Versorger 18.470.321,10 7.0 119,98
WES WESFARMERS LTD Zyklische Konsumgüter  18.394.390,30 7.0 59,07
ROST ROSS STORES INC Zyklische Konsumgüter  18.180.329,85 7.0 189,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.046.010,84 7.0 166,79
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 18.038.552,61 7.0 9,22
EOG EOG RESOURCES INC Energie 17.985.186,81 7.0 114,67
TRP TC ENERGY CORP Energie 17.969.344,17 7.0 59,26
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.949.131,70 7.0 286,59
TEL TE CONNECTIVITY PLC IT 17.921.143,71 7.0 215,79
MRVL MARVELL TECHNOLOGY INC IT 17.921.846,02 7.0 73,73
KKR KKR AND CO INC Financials 17.888.534,57 7.0 104,77
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.846.610,38 7.0 339,07
VRT VERTIV HOLDINGS CLASS A Industrie 17.787.733,60 7.0 182,56
AZO AUTOZONE INC Zyklische Konsumgüter  17.705.859,50 6.0 3.720,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.624.176,96 6.0 80,62
MPC MARATHON PETROLEUM CORP Energie 17.610.269,20 6.0 195,92
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 17.572.094,88 6.0 27,03
AJG ARTHUR J GALLAGHER Financials 17.558.088,45 6.0 249,55
VOLV B VOLVO CLASS B Industrie 17.498.353,84 6.0 38,78
AFL AFLAC INC Financials 17.473.392,56 6.0 113,62
ASSA B ASSA ABLOY B Industrie 17.260.199,86 6.0 42,26
CSL CSL LTD Gesundheitsversorgung 17.200.923,03 6.0 127,16
DHL DEUTSCHE POST AG Industrie 17.106.906,00 6.0 58,45
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.095.504,30 6.0 126,70
IFX INFINEON TECHNOLOGIES AG IT 17.089.896,26 6.0 47,54
KMI KINDER MORGAN INC Energie 17.075.793,42 6.0 30,06
COR CENCORA INC Gesundheitsversorgung 17.053.509,54 6.0 329,97
005380 HYUNDAI MOTOR Zyklische Konsumgüter  16.986.589,45 6.0 347,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.951.736,00 6.0 81,44
7974 NINTENDO LTD Kommunikation 16.930.512,88 6.0 57,28
ATCO A ATLAS COPCO CLASS A Industrie 16.734.568,97 6.0 20,99
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.632.973,60 6.0 195,59
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.571.182,40 6.0 132,80
DSV DSV Industrie 16.554.999,41 6.0 292,42
NXPI NXP SEMICONDUCTORS NV IT 16.492.268,28 6.0 226,86
CABK CAIXABANK SA Financials 16.434.682,76 6.0 13,46
URI UNITED RENTALS INC Industrie 16.429.974,36 6.0 848,13
O REALTY INCOME REIT CORP Immobilien 16.430.040,54 6.0 62,46
BDX BECTON DICKINSON Gesundheitsversorgung 16.261.670,10 6.0 207,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.237.342,89 6.0 1.136,83
NDA FI NORDEA BANK Financials 16.228.459,85 6.0 19,86
7741 HOYA CORP Gesundheitsversorgung 16.192.592,47 6.0 175,06
BKR BAKER HUGHES CLASS A Energie 16.193.113,07 6.0 59,17
9433 KDDI CORP Kommunikation 16.064.851,75 6.0 17,55
STAN STANDARD CHARTERED PLC Financials 16.034.752,15 6.0 25,38
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.028.881,53 6.0 85,73
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.972.351,00 6.0 24,24
ARGX ARGENX Gesundheitsversorgung 15.829.193,95 6.0 846,49
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.788.109,23 6.0 58,39
GWW WW GRAINGER INC Industrie 15.727.668,66 6.0 1.194,93
3690 MEITUAN Zyklische Konsumgüter  15.687.686,20 6.0 11,79
FTNT FORTINET INC IT 15.621.440,64 6.0 81,12
REL RELX PLC Industrie 15.573.674,56 6.0 29,86
BAS BASF N Materialien 15.526.855,11 6.0 58,70
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.523.995,08 6.0 103,07
CBRE CBRE GROUP INC CLASS A Immobilien 15.481.352,47 6.0 165,89
TGT TARGET CORP Nichtzyklische Konsumgüter 15.471.234,54 6.0 114,13
K KINROSS GOLD CORP Materialien 15.460.039,20 6.0 32,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.447.359,73 6.0 39,93
3988 BANK OF CHINA LTD H Financials 15.438.497,57 6.0 0,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.352.076,61 6.0 124,61
BAYN BAYER AG Gesundheitsversorgung 15.342.409,36 6.0 53,26
ADSK AUTODESK INC IT 15.337.507,51 6.0 243,41
4063 SHIN ETSU CHEMICAL LTD Materialien 15.284.059,62 6.0 33,31
nan NATIONAL BANK OF CANADA Financials 15.243.531,09 6.0 122,08
SRE SEMPRA Versorger 15.177.316,11 6.0 86,63
SNOW SNOWFLAKE INC IT 15.169.820,33 6.0 165,29
CNR CANADIAN NATIONAL RAILWAY Industrie 15.158.914,57 6.0 98,91
FERG FERGUSON ENTERPRISES INC Industrie 15.138.811,60 6.0 261,05
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.124.284,90 6.0 53,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.120.662,92 6.0 642,94
AMP AMERIPRISE FINANCE INC Financials 15.087.439,00 6.0 545,50
BN DANONE SA Nichtzyklische Konsumgüter 15.087.978,70 6.0 84,79
ROK ROCKWELL AUTOMATION INC Industrie 14.951.124,72 5.0 429,84
LNG CHENIERE ENERGY INC Energie 14.876.957,04 5.0 213,86
CARR CARRIER GLOBAL CORP Industrie 14.870.509,35 5.0 63,55
AAL ANGLO AMERICAN PLC Materialien 14.837.157,33 5.0 48,65
LONN LONZA GROUP AG Gesundheitsversorgung 14.748.846,43 5.0 676,83
FAST FASTENAL Industrie 14.725.400,00 5.0 48,28
NET CLOUDFLARE INC CLASS A IT 14.527.070,88 5.0 166,88
MQG MACQUARIE GROUP LTD DEF Financials 14.500.980,88 5.0 149,65
F FORD MOTOR CO Zyklische Konsumgüter  14.496.945,06 5.0 13,82
ENGI ENGIE SA Versorger 14.475.744,50 5.0 30,67
ALL ALLSTATE CORP Financials 14.450.762,40 5.0 207,12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.445.628,27 5.0 0,82
TRGP TARGA RESOURCES CORP Energie 14.432.441,80 5.0 204,44
O39 OVERSEA-CHINESE BANKING LTD Financials 14.428.679,42 5.0 16,85
HOLN HOLCIM LTD AG Materialien 14.373.290,10 5.0 97,28
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.291.607,33 5.0 30,36
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.271.615,75 5.0 206,85
EA ELECTRONIC ARTS INC Kommunikation 14.266.175,84 5.0 196,84
OKE ONEOK INC Energie 14.222.349,18 5.0 80,34
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.144.098,47 5.0 79,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.123.106,32 5.0 393,04
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 13.958.502,84 5.0 35,03
CCO CAMECO CORP Energie 13.921.509,83 5.0 114,70
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.899.730,64 5.0 37,58
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 13.794.618,31 5.0 240,79
8002 MARUBENI CORP Industrie 13.757.841,25 5.0 34,51
9999 NETEASE INC Kommunikation 13.749.881,73 5.0 24,56
CTVA CORTEVA INC Materialien 13.733.288,16 5.0 75,12
D DOMINION ENERGY INC Versorger 13.717.212,42 5.0 62,33
SREN SWISS RE AG Financials 13.691.135,69 5.0 164,64
VST VISTRA CORP Versorger 13.629.472,64 5.0 142,52
DB1 DEUTSCHE BOERSE AG Financials 13.622.147,49 5.0 242,88
ENI ENI Energie 13.597.826,20 5.0 20,72
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.535.329,58 5.0 71,90
RSG REPUBLIC SERVICES INC Industrie 13.517.708,20 5.0 218,20
MSCI MSCI INC Financials 13.435.529,58 5.0 571,02
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 13.096.932,56 5.0 97,97
LR LEGRAND SA Industrie 13.082.157,63 5.0 159,07
HLN HALEON PLC Gesundheitsversorgung 13.008.870,73 5.0 5,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.983.100,48 5.0 351,96
MET METLIFE INC Financials 12.952.312,34 5.0 78,01
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.892.859,77 5.0 76,37
TER TERADYNE INC IT 12.888.722,07 5.0 269,07
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 12.821.019,04 5.0 58,03
AME AMETEK INC Industrie 12.815.893,16 5.0 227,83
FNV FRANCO NEVADA CORP Materialien 12.719.339,75 5.0 238,63
WCN WASTE CONNECTIONS INC Industrie 12.713.943,68 5.0 169,28
KR KROGER Nichtzyklische Konsumgüter 12.712.841,60 5.0 66,80
3711 ASE TECHNOLOGY HOLDING LTD IT 12.633.321,71 5.0 9,59
EOAN E.ON N Versorger 12.595.209,94 5.0 21,17
6702 FUJITSU LTD IT 12.568.269,88 5.0 25,94
PRU PRUDENTIAL PLC Financials 12.536.939,55 5.0 16,61
YUM YUM BRANDS INC Zyklische Konsumgüter  12.532.308,66 5.0 159,57
6701 NEC CORP IT 12.514.437,81 5.0 30,14
XEL XCEL ENERGY INC Versorger 12.497.562,00 5.0 76,20
DHI D R HORTON INC Zyklische Konsumgüter  12.429.288,54 5.0 158,22
SSE SSE PLC Versorger 12.369.595,96 5.0 34,09
EXC EXELON CORP Versorger 12.350.449,68 5.0 43,43
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.342.708,21 5.0 6,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.243.606,70 4.0 84,65
9434 SOFTBANK CORP Kommunikation 12.200.276,64 4.0 1,37
HIG HARTFORD INSURANCE GROUP INC Financials 12.090.013,80 4.0 140,86
VMC VULCAN MATERIALS Materialien 11.992.987,98 4.0 311,49
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.924.734,28 4.0 208,54
FITB FIFTH THIRD BANCORP Financials 11.886.926,58 4.0 54,09
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.879.037,83 4.0 671,17
PSA PUBLIC STORAGE REIT Immobilien 11.810.901,50 4.0 288,50
NUE NUCOR CORP Materialien 11.801.973,40 4.0 189,95
6146 DISCO CORP IT 11.786.895,61 4.0 434,94
G ASSICURAZIONI GENERALI Financials 11.766.945,51 4.0 41,99
9888 BAIDU CLASS A INC Kommunikation 11.750.446,73 4.0 17,56
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  11.701.244,94 4.0 106,26
1211 BYD LTD H Zyklische Konsumgüter  11.640.662,00 4.0 11,52
DOL DOLLARAMA INC Zyklische Konsumgüter  11.627.891,02 4.0 142,85
RMD RESMED INC Gesundheitsversorgung 11.567.270,31 4.0 263,03
DANSKE DANSKE BANK Financials 11.527.828,42 4.0 52,50
EBAY EBAY INC Zyklische Konsumgüter  11.515.951,04 4.0 85,84
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.487.640,83 4.0 10,29
OTP OTP BANK Financials 11.475.992,23 4.0 129,38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  11.469.633,93 4.0 50,00
RIO RIO TINTO LTD Materialien 11.308.002,88 4.0 111,58
MCHP MICROCHIP TECHNOLOGY INC IT 11.296.959,61 4.0 78,23
GFI GOLD FIELDS LTD Materialien 11.248.367,37 4.0 53,21
RWE RWE AG Versorger 11.193.918,67 4.0 63,44
RACE FERRARI NV Zyklische Konsumgüter  11.191.337,28 4.0 341,38
GMG GOODMAN GROUP UNITS Immobilien 11.179.838,90 4.0 21,53
105560 KB FINANCIAL GROUP INC Financials 11.166.679,42 4.0 97,97
PYPL PAYPAL HOLDINGS INC Financials 11.154.169,62 4.0 41,03
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 11.148.417,39 4.0 26,89
III 3I GROUP PLC Financials 11.088.618,32 4.0 45,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 11.084.210,40 4.0 221,60
U11 UNITED OVERSEAS BANK LTD Financials 11.077.245,02 4.0 30,32
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.988.863,98 4.0 108,10
PRU PRUDENTIAL FINANCIAL INC Financials 10.954.156,55 4.0 102,17
SAND SANDVIK Industrie 10.950.959,45 4.0 41,17
6301 KOMATSU LTD Industrie 10.936.763,16 4.0 46,98
DELL DELL TECHNOLOGIES INC CLASS C IT 10.923.556,32 4.0 122,04
NDAQ NASDAQ INC Financials 10.923.736,54 4.0 88,49
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.920.200,43 4.0 55,55
NOKIA NOKIA IT 10.893.819,27 4.0 6,79
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.883.384,67 4.0 76,71
WDAY WORKDAY INC CLASS A IT 10.878.880,55 4.0 170,15
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.778.957,98 4.0 58,24
UCB UCB SA Gesundheitsversorgung 10.762.231,00 4.0 314,37
CSU CONSTELLATION SOFTWARE INC IT 10.734.782,39 4.0 1.816,07
OTIS OTIS WORLDWIDE CORP Industrie 10.716.797,56 4.0 90,37
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.704.926,80 4.0 34,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.706.219,80 4.0 132,98
KBC KBC GROEP Financials 10.689.462,77 4.0 142,61
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.644.322,90 4.0 40,99
5803 FUJIKURA LTD Industrie 10.628.602,43 4.0 145,60
402340 SK SQUARE LTD Industrie 10.624.471,56 4.0 392,28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.606.953,84 4.0 200,76
LUMI BANK LEUMI LE ISRAEL Financials 10.593.243,58 4.0 25,05
ED CONSOLIDATED EDISON INC Versorger 10.579.188,56 4.0 108,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.577.117,62 4.0 80,14
ETR ENTERGY CORP Versorger 10.544.302,85 4.0 96,83
ALC ALCON AG Gesundheitsversorgung 10.521.578,33 4.0 79,03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.503.010,88 4.0 26,06
2628 CHINA LIFE INSURANCE LTD H Financials 10.449.847,04 4.0 4,50
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.442.937,53 4.0 44,55
RJF RAYMOND JAMES INC Financials 10.440.589,95 4.0 169,89
EBS ERSTE GROUP BANK AG Financials 10.408.126,29 4.0 127,99
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.393.926,06 4.0 1.681,87
FIX COMFORT SYSTEMS USA INC Industrie 10.335.846,30 4.0 1.119,81
ROP ROPER TECHNOLOGIES INC IT 10.301.734,69 4.0 359,71
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.267.060,44 4.0 67,34
DDOG DATADOG INC CLASS A IT 10.265.791,20 4.0 115,71
WDS WOODSIDE ENERGY GROUP LTD Energie 10.197.293,93 4.0 18,08
RBLX ROBLOX CORP CLASS A Kommunikation 10.191.733,58 4.0 63,07
2891 CTBC FINANCIAL HOLDING LTD Financials 10.152.924,79 4.0 1,62
CPRT COPART INC Industrie 10.145.460,16 4.0 40,16
GMEXICOB GRUPO MEXICO B Materialien 10.117.019,22 4.0 11,86
CCI CROWN CASTLE INC Immobilien 10.115.513,92 4.0 86,11
SLF SUN LIFE FINANCIAL INC Financials 10.092.958,84 4.0 65,55
EXPN EXPERIAN PLC Industrie 10.030.217,35 4.0 34,79
ORA ORANGE SA Kommunikation 10.003.348,50 4.0 19,52
ADYEN ADYEN NV Financials 9.989.645,49 4.0 1.381,32
9432 NTT INC Kommunikation 9.985.271,25 4.0 0,98
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.958.284,18 4.0 202,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.932.207,93 4.0 103,21
IR INGERSOLL RAND INC Industrie 9.917.604,33 4.0 97,41
GFNORTEO GPO FINANCE BANORTE Financials 9.904.892,44 4.0 11,57
FISV FISERV INC Financials 9.869.924,40 4.0 59,72
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.852.023,29 4.0 2,41
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.795.710,59 4.0 60,10
ASM ASM INTERNATIONAL NV IT 9.790.905,54 4.0 788,45
COIN COINBASE GLOBAL INC CLASS A Financials 9.779.454,14 4.0 168,62
ARES ARES MANAGEMENT CORP CLASS A Financials 9.771.573,42 4.0 137,22
MSTR STRATEGY INC CLASS A IT 9.758.558,55 4.0 129,09
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 9.749.517,16 4.0 101,96
CIEN CIENA CORP IT 9.703.980,00 4.0 253,50
BBCA BANK CENTRAL ASIA Financials 9.684.883,72 4.0 0,47
HEI HEIDELBERG MATERIALS AG Materialien 9.654.462,74 4.0 251,85
6954 FANUC CORP Industrie 9.625.161,97 4.0 42,70
HO THALES SA Industrie 9.583.970,55 4.0 298,56
ATCO B ATLAS COPCO CLASS B Industrie 9.562.691,54 3.0 18,26
2899 ZIJIN MINING GROUP LTD H Materialien 9.550.972,14 3.0 5,33
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.536.080,41 3.0 82,63
OXY OCCIDENTAL PETROLEUM CORP Energie 9.505.803,86 3.0 46,69
MTB M&T BANK CORP Financials 9.494.092,02 3.0 232,26
SWED A SWEDBANK Financials 9.478.027,38 3.0 40,12
IFC INTACT FINANCIAL CORP Financials 9.451.672,91 3.0 192,57
DOV DOVER CORP Industrie 9.443.918,46 3.0 220,02
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.416.444,70 3.0 78,75
PCG PG&E CORP Versorger 9.406.388,64 3.0 16,23
GRMN GARMIN LTD Zyklische Konsumgüter  9.397.829,10 3.0 205,26
FICO FAIR ISAAC CORP IT 9.369.761,28 3.0 1.386,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.331.116,35 3.0 28,45
PAYX PAYCHEX INC Industrie 9.317.685,20 3.0 98,48
ACGL ARCH CAPITAL GROUP LTD Financials 9.245.503,55 3.0 100,13
EME EMCOR GROUP INC Industrie 9.239.696,18 3.0 708,62
8053 SUMITOMO CORP Industrie 9.237.795,30 3.0 39,24
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.222.038,96 3.0 678,64
BE BLOOM ENERGY CLASS A CORP Industrie 9.201.123,40 3.0 147,35
GIVN GIVAUDAN SA Materialien 9.169.851,38 3.0 3.969,63
CBK COMMERZBANK AG Financials 9.154.580,12 3.0 41,42
7182 JAPAN POST BANK LTD Financials 9.143.688,76 3.0 18,13
XYL XYLEM INC Industrie 9.133.546,14 3.0 139,74
CFG CITIZENS FINANCIAL GROUP INC Financials 9.061.596,00 3.0 66,60
INSM INSMED INC Gesundheitsversorgung 9.016.826,00 3.0 152,44
FANG DIAMONDBACK ENERGY INC Energie 8.985.536,28 3.0 168,99
ML MICHELIN Zyklische Konsumgüter  8.983.692,83 3.0 39,38
ERIC B ERICSSON B IT 8.981.556,82 3.0 11,08
NTR NUTRIEN LTD Materialien 8.974.756,91 3.0 71,40
EQT EQT CORP Energie 8.967.542,60 3.0 55,40
STLD STEEL DYNAMICS INC Materialien 8.963.322,72 3.0 198,88
WEC WEC ENERGY GROUP INC Versorger 8.946.383,53 3.0 113,33
ESLT ELBIT SYSTEMS LTD Industrie 8.934.343,65 3.0 701,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.916.493,50 3.0 149,25
AXON AXON ENTERPRISE INC Industrie 8.907.995,25 3.0 430,65
POLI BANK HAPOALIM BM Financials 8.905.151,33 3.0 26,02
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.889.206,91 3.0 14,61
VOD VODAFONE GROUP PLC Kommunikation 8.889.988,34 3.0 1,56
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.870.411,27 3.0 18,01
VTR VENTAS REIT INC Immobilien 8.863.551,90 3.0 77,73
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.819.482,24 3.0 13,81
CINF CINCINNATI FINANCIAL CORP Financials 8.803.984,50 3.0 168,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.769.196,30 3.0 1.389,73
5713 SUMITOMO METAL MINING LTD Materialien 8.763.720,68 3.0 59,36
HAL HALLIBURTON Energie 8.762.228,74 3.0 34,34
EQT EQT Financials 8.744.825,82 3.0 32,83
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.737.347,84 3.0 14,00
BMW BMW AG Zyklische Konsumgüter  8.718.628,19 3.0 107,39
AHT ASHTEAD GROUP PLC Industrie 8.710.159,78 3.0 68,51
WTW WILLIS TOWERS WATSON PLC Financials 8.688.171,02 3.0 339,74
JBL JABIL INC IT 8.685.591,64 3.0 236,06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.683.026,77 3.0 55,80
PHM PULTEGROUP INC Zyklische Konsumgüter  8.669.403,11 3.0 134,57
6367 DAIKIN INDUSTRIES LTD Industrie 8.657.006,99 3.0 123,67
CBOE CBOE GLOBAL MARKETS INC Financials 8.648.568,00 3.0 271,20
RKLB ROCKET LAB CORP Industrie 8.621.569,86 3.0 73,11
HPE HEWLETT PACKARD ENTERPRISE IT 8.607.352,32 3.0 23,24
IRM IRON MOUNTAIN INC Immobilien 8.605.558,01 3.0 90,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.578.561,94 3.0 205,79
8308 RESONA HOLDINGS INC Financials 8.563.619,83 3.0 12,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.564.270,41 3.0 110,23
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.561.428,30 3.0 190,95
CCL CARNIVAL CORP Zyklische Konsumgüter  8.562.157,53 3.0 32,09
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.548.526,47 3.0 18,56
BAP CREDICORP LTD Financials 8.527.487,13 3.0 363,63
012450 HANWHA AEROSPACE LTD Industrie 8.523.620,82 3.0 912,79
6981 MURATA MANUFACTURING LTD IT 8.517.839,98 3.0 21,20
QNBK QATAR NATIONAL BANK Financials 8.515.633,46 3.0 5,60
XYZ BLOCK INC CLASS A Financials 8.512.159,74 3.0 57,43
NRG NRG ENERGY INC Versorger 8.485.762,67 3.0 143,99
HBAN HUNTINGTON BANCSHARES INC Financials 8.486.172,42 3.0 19,02
DVN DEVON ENERGY CORP Energie 8.482.745,00 3.0 43,39
STT STATE STREET CORP Financials 8.476.326,00 3.0 132,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.478.188,00 3.0 48,50
WSP WSP GLOBAL INC Industrie 8.458.776,90 3.0 196,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.456.288,32 3.0 236,48
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.444.435,45 3.0 9,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.402.173,04 3.0 55,28
PST POSTE ITALIANE Financials 8.388.732,12 3.0 27,11
SNA SNAP ON INC Industrie 8.348.203,82 3.0 382,91
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.333.856,96 3.0 388,96
CLS CELESTICA INC IT 8.330.722,63 3.0 275,38
NTRS NORTHERN TRUST CORP Financials 8.310.135,60 3.0 150,80
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.308.273,07 3.0 9,05
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.299.387,86 3.0 141,71
VWS VESTAS WIND SYSTEMS Industrie 8.293.013,96 3.0 30,51
KGH KGHM POLSKA MIEDZ SA Materialien 8.292.147,39 3.0 93,42
WRT1V WARTSILA Industrie 8.267.195,93 3.0 38,93
SYF SYNCHRONY FINANCIAL Financials 8.261.638,26 3.0 75,22
SIKA SIKA AG Materialien 8.259.023,35 3.0 200,22
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.218.245,44 3.0 276,16
RYA RYANAIR HOLDINGS PLC Industrie 8.215.952,97 3.0 34,02
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.208.790,20 3.0 11,82
WAT WATERS CORP Gesundheitsversorgung 8.196.221,58 3.0 384,33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.190.985,82 3.0 3,86
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.191.246,54 3.0 62,25
PPL PPL CORP Versorger 8.188.135,53 3.0 35,13
NBK NATIONAL BANK OF KUWAIT Financials 8.183.302,06 3.0 3,18
SLM SANLAM LIMITED LTD Financials 8.165.149,02 3.0 6,31
ADS ADIDAS N AG Zyklische Konsumgüter  8.152.920,65 3.0 179,24
AMRZ AMRIZE AG Materialien 8.142.152,62 3.0 56,14
8267 AEON LTD Nichtzyklische Konsumgüter 8.137.300,61 3.0 14,04
8801 MITSUI FUDOSAN LTD Immobilien 8.116.634,86 3.0 11,72
FSR FIRSTRAND LTD Financials 8.112.129,92 3.0 5,83
KFH KUWAIT FINANCE HOUSE Financials 8.082.779,73 3.0 2,65
ACA CREDIT AGRICOLE SA Financials 8.075.214,61 3.0 21,44
DTE DTE ENERGY Versorger 8.057.323,20 3.0 135,70
MKL MARKEL GROUP INC Financials 8.051.993,60 3.0 2.054,08
034020 DOOSAN ENERBILITY LTD Industrie 8.045.325,75 3.0 66,53
FER FERROVIAL Industrie 8.030.549,93 3.0 68,02
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 8.031.260,91 3.0 22,22
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.021.475,00 3.0 166,68
EMAAR EMAAR PROPERTIES Immobilien 8.018.002,48 3.0 4,33
DXCM DEXCOM INC Gesundheitsversorgung 7.943.100,38 3.0 70,82
FSLR FIRST SOLAR INC IT 7.937.396,52 3.0 238,06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.916.714,01 3.0 34,12
PPG PPG INDUSTRIES INC Materialien 7.917.720,80 3.0 125,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.901.916,39 3.0 51,57
CVE CENOVUS ENERGY INC Energie 7.891.158,88 3.0 20,25
KEY KEYCORP Financials 7.889.697,15 3.0 22,65
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.851.617,28 3.0 73,44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.852.006,12 3.0 164,92
TPR TAPESTRY INC Zyklische Konsumgüter  7.830.538,24 3.0 129,92
6762 TDK CORP IT 7.818.711,26 3.0 13,74
2303 UNITED MICRO ELECTRONICS CORP IT 7.799.657,78 3.0 1,96
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.794.463,96 3.0 52,36
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.773.668,54 3.0 190,69
AER AERCAP HOLDINGS NV Industrie 7.752.225,99 3.0 143,17
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.746.784,54 3.0 23,14
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.739.451,18 3.0 212,22
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  7.721.470,80 3.0 153,90
AV. AVIVA PLC Financials 7.712.700,63 3.0 8,94
8630 SOMPO HOLDINGS INC Financials 7.689.305,21 3.0 35,68
PGHN PARTNERS GROUP HOLDING AG Financials 7.683.156,40 3.0 1.288,04
POW POWER CORPORATION OF CANADA Financials 7.621.151,95 3.0 47,54
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.592.760,56 3.0 22,90
2881 FUBON FINANCIAL HOLDING LTD Financials 7.585.602,90 3.0 2,94
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.569.279,18 3.0 21,84
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.558.655,73 3.0 28,76
NI NISOURCE INC Versorger 7.546.213,64 3.0 44,03
ON ON SEMICONDUCTOR CORP IT 7.541.903,56 3.0 62,06
8604 NOMURA HOLDINGS INC Financials 7.531.873,74 3.0 8,74
FTS FORTIS INC Versorger 7.524.922,74 3.0 54,28
PRY PRYSMIAN Industrie 7.501.318,22 3.0 118,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.478.615,25 3.0 119,61
CNP CENTERPOINT ENERGY INC Versorger 7.480.163,70 3.0 40,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.473.977,07 3.0 215,83
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.457.417,04 3.0 63,11
VICI VICI PPTYS INC Immobilien 7.441.886,35 3.0 28,85
CIMB CIMB GROUP HOLDINGS Financials 7.431.916,20 3.0 2,16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.423.933,32 3.0 10,71
1802 OBAYASHI CORP Industrie 7.408.603,07 3.0 24,24
LDOS LEIDOS HOLDINGS INC Industrie 7.406.257,32 3.0 188,44
ALDAR ALDAR PROPERTIES Immobilien 7.400.081,95 3.0 2,78
CPAY CORPAY INC Financials 7.391.392,20 3.0 300,28
6723 RENESAS ELECTRONICS CORP IT 7.378.695,94 3.0 16,43
6971 KYOCERA CORP IT 7.354.158,24 3.0 16,30
VRSN VERISIGN INC IT 7.343.801,72 3.0 240,97
RF REGIONS FINANCIAL CORP Financials 7.336.192,20 3.0 30,44
MDB MONGODB INC CLASS A IT 7.325.244,80 3.0 337,60
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.299.173,75 3.0 482,59
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.272.686,97 3.0 125,04
ABN ABN AMRO BANK NV Financials 7.264.108,84 3.0 38,01
8591 ORIX CORP Financials 7.234.152,49 3.0 30,85
7751 CANON INC IT 7.203.619,19 3.0 30,98
4901 FUJIFILM HOLDINGS CORP IT 7.187.216,03 3.0 19,95
HUBB HUBBELL INC Industrie 7.182.687,04 3.0 487,16
VRSK VERISK ANALYTICS INC Industrie 7.175.606,64 3.0 189,51
035420 NAVER CORP Kommunikation 7.163.473,29 3.0 182,35
BIIB BIOGEN INC Gesundheitsversorgung 7.155.959,15 3.0 185,45
SOFI SOFI TECHNOLOGIES INC Financials 7.149.495,50 3.0 20,75
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.138.310,30 3.0 3,72
SBK STANDARD BANK GROUP Financials 7.129.795,07 3.0 19,23
LDO LEONARDO FINMECCANICA SPA Industrie 7.122.141,11 3.0 63,34
MT ARCELORMITTAL SA Materialien 7.105.554,54 3.0 56,08
SLHN SWISS LIFE HOLDING AG Financials 7.058.435,31 3.0 1.121,28
LNT ALLIANT ENERGY CORP Versorger 7.053.873,00 3.0 66,75
ROL ROLLINS INC Industrie 7.045.862,91 3.0 63,51
7013 IHI CORP Industrie 7.039.235,95 3.0 24,20
1812 KAJIMA CORP Industrie 7.013.408,87 3.0 42,27
VIE VEOLIA ENVIRON. SA Versorger 7.008.121,68 3.0 37,87
GPC GENUINE PARTS Zyklische Konsumgüter  7.010.314,85 3.0 147,95
3968 CHINA MERCHANTS BANK LTD H Financials 6.997.900,85 3.0 6,08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.992.794,30 3.0 49,65
HUM HUMANA INC Gesundheitsversorgung 6.992.884,56 3.0 192,07
PPL PEMBINA PIPELINE CORP Energie 6.956.269,72 3.0 42,22
STE STERIS Gesundheitsversorgung 6.945.279,87 3.0 264,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.918.587,10 3.0 177,81
1 CK HUTCHISON HOLDINGS LTD Industrie 6.896.305,86 3.0 8,36
CEMEXCPO CEMEX CPO Materialien 6.898.170,93 3.0 1,22
068270 CELLTRION INC Gesundheitsversorgung 6.890.618,41 3.0 147,88
FAB FIRST ABU DHABI BANK Financials 6.868.919,09 3.0 5,43
033780 KT&G CORP Nichtzyklische Konsumgüter 6.863.978,77 3.0 111,55
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.858.617,15 3.0 58,07
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.855.968,00 3.0 96,40
FMG FORTESCUE LTD Materialien 6.843.035,94 3.0 15,14
NXT NEXT PLC Zyklische Konsumgüter  6.822.263,78 2.0 177,16
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.822.545,46 2.0 198,74
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.823.061,95 2.0 13,92
1801 TAISEI CORP Industrie 6.820.310,85 2.0 107,75
GEBN GEBERIT AG Industrie 6.821.956,12 2.0 795,47
EIX EDISON INTERNATIONAL Versorger 6.818.142,40 2.0 63,46
2412 CHUNGHWA TELECOM LTD Kommunikation 6.806.140,88 2.0 4,21
PAAS PAN AMERICAN SILVER CORP Materialien 6.800.148,02 2.0 57,47
NST NORTHERN STAR RESOURCES LTD Materialien 6.783.233,80 2.0 19,98
WRB WR BERKLEY CORP Financials 6.752.909,71 2.0 70,19
MTX MTU AERO ENGINES HOLDING AG Industrie 6.745.374,39 2.0 440,82
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.737.921,68 2.0 22,76
NSIS B NOVOZYMES B Materialien 6.725.762,66 2.0 60,73
EQR EQUITY RESIDENTIAL REIT Immobilien 6.719.029,28 2.0 63,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.685.759,92 2.0 190,12
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.686.622,73 2.0 14,35
285A KIOXIA HOLDINGS CORP IT 6.643.602,59 2.0 133,41
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.631.848,14 2.0 2,03
4452 KAO CORP Nichtzyklische Konsumgüter 6.622.737,69 2.0 40,48
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.603.593,31 2.0 86,82
CMS CMS ENERGY CORP Versorger 6.605.458,00 2.0 71,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.601.602,21 2.0 121,83
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.602.664,89 2.0 4,11
KER KERING SA Zyklische Konsumgüter  6.583.608,94 2.0 311,83
VAL VALTERRA PLATINUM LTD Materialien 6.558.437,59 2.0 92,57
EFX EQUIFAX INC Industrie 6.542.604,56 2.0 181,04
FE FIRSTENERGY CORP Versorger 6.522.958,40 2.0 46,40
HPQ HP INC IT 6.489.167,10 2.0 19,82
CPI CAPITEC LTD Financials 6.489.626,07 2.0 275,91
9532 OSAKA GAS LTD Versorger 6.482.102,58 2.0 39,79
NTRA NATERA INC Gesundheitsversorgung 6.459.238,15 2.0 205,61
BALL BALL CORP Materialien 6.459.612,70 2.0 64,81
SAAB B SAAB CLASS B Industrie 6.453.585,51 2.0 72,34
TDY TELEDYNE TECHNOLOGIES INC IT 6.450.954,12 2.0 629,73
CNC CENTENE CORP Gesundheitsversorgung 6.445.096,96 2.0 40,96
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.433.305,00 2.0 142,50
6 POWER ASSETS HOLDINGS LTD Versorger 6.433.832,09 2.0 7,88
SW SMURFIT WESTROCK PLC Materialien 6.422.433,98 2.0 44,39
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.416.274,01 2.0 115,27
EXE EXPAND ENERGY CORP Energie 6.381.391,17 2.0 109,19
1088 CHINA SHENHUA ENERGY LTD H Energie 6.375.120,00 2.0 5,49
CTRA COTERRA ENERGY INC Energie 6.372.806,37 2.0 30,49
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.352.580,57 2.0 36,26
ATO ATMOS ENERGY CORP Versorger 6.331.076,35 2.0 171,83
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.329.906,12 2.0 16,31
086790 HANA FINANCIAL GROUP INC Financials 6.325.361,94 2.0 77,56
AEE AMEREN CORP Versorger 6.317.996,25 2.0 104,75
INCY INCYTE CORP Gesundheitsversorgung 6.314.824,80 2.0 102,60
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.313.019,56 2.0 49,00
857 PETROCHINA LTD H Energie 6.265.572,72 2.0 1,17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.262.289,56 2.0 292,66
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.241.221,08 2.0 26,55
IP INTERNATIONAL PAPER Materialien 6.233.539,96 2.0 44,69
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.234.282,46 2.0 57,80
CSGP COSTAR GROUP INC Immobilien 6.215.636,70 2.0 52,34
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.214.817,50 2.0 142,46
QBE QBE INSURANCE GROUP LTD Financials 6.203.123,10 2.0 13,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.152.965,00 2.0 65,00
2388 BOC HONG KONG HOLDINGS LTD Financials 6.146.593,37 2.0 5,30
9531 TOKYO GAS LTD Versorger 6.131.680,98 2.0 46,56
BAER JULIUS BAER GRUPPE AG Financials 6.132.214,01 2.0 86,62
BIRG BANK OF IRELAND GROUP PLC Financials 6.113.338,16 2.0 20,82
SAB BANCO DE SABADELL SA Financials 6.108.012,74 2.0 4,00
H HYDRO ONE LTD Versorger 6.101.335,86 2.0 40,07
IMO IMPERIAL OIL LTD Energie 6.097.399,80 2.0 110,38
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.072.827,30 2.0 355,74
CDW CDW CORP IT 6.062.954,72 2.0 138,08
DOW DOW INC Materialien 6.037.156,80 2.0 32,40
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.027.686,35 2.0 184,87
EQNR EQUINOR Energie 6.029.167,99 2.0 26,10
RBA RB GLOBAL INC Industrie 6.015.247,58 2.0 115,89
EVRG EVERGY INC Versorger 5.999.380,86 2.0 77,23
PSTG PURE STORAGE INC CLASS A IT 6.000.685,81 2.0 67,27
STMPA STMICROELECTRONICS NV IT 5.998.889,18 2.0 28,71
REP REPSOL SA Energie 5.988.561,37 2.0 19,47
GMAB GENMAB Gesundheitsversorgung 5.989.435,77 2.0 317,07
BXB BRAMBLES LTD Industrie 5.986.171,52 2.0 15,63
TROW T ROWE PRICE GROUP INC Financials 5.987.492,28 2.0 97,02
TPL TEXAS PACIFIC LAND CORP Energie 5.983.883,37 2.0 346,47
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.980.449,86 2.0 224,18
1024 KUAISHOU TECHNOLOGY Kommunikation 5.946.416,09 2.0 9,36
6902 DENSO CORP Zyklische Konsumgüter  5.938.535,09 2.0 13,13
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.916.008,00 2.0 178,00
SAMPO SAMPO CLASS A Financials 5.916.465,17 2.0 11,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.904.507,84 2.0 228,22
STLAM STELLANTIS NV Zyklische Konsumgüter  5.871.894,86 2.0 10,22
CF CF INDUSTRIES HOLDINGS INC Materialien 5.872.820,50 2.0 94,70
ILMN ILLUMINA INC Gesundheitsversorgung 5.864.908,14 2.0 134,19
PNR PENTAIR Industrie 5.851.975,68 2.0 97,28
HEIA HEICO CORP CLASS A Industrie 5.852.493,85 2.0 249,35
8015 TOYOTA TSUSHO CORP Industrie 5.843.624,93 2.0 38,83
LII LENNOX INTERNATIONAL INC Industrie 5.841.878,37 2.0 534,53
HEXA B HEXAGON CLASS B IT 5.838.205,51 2.0 10,71
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.839.252,66 2.0 94,39
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.840.239,92 2.0 309,20
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.833.833,27 2.0 6,61
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.828.683,98 2.0 2.114,14
CAP CAPGEMINI IT 5.817.284,34 2.0 140,49
FM FIRST QUANTUM MINERALS LTD Materialien 5.788.871,33 2.0 27,48
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.790.880,52 2.0 257,87
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.766.529,90 2.0 70,21
8473 SBI HOLDINGS INC Financials 5.756.505,92 2.0 22,93
VLTO VERALTO CORP Industrie 5.749.049,13 2.0 91,41
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.737.845,81 2.0 28,91
BRO BROWN & BROWN INC Financials 5.720.890,34 2.0 74,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.706.419,88 2.0 189,23
2383 ELITE MATERIAL LTD IT 5.702.808,07 2.0 64,64
1303 NAN YA PLASTICS CORP Materialien 5.696.305,71 2.0 2,46
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.697.826,57 2.0 34,53
032830 SAMSUNG LIFE LTD Financials 5.674.874,18 2.0 136,16
9022 CENTRAL JAPAN RAILWAY Industrie 5.675.774,42 2.0 29,52
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.672.325,72 2.0 10,67
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.671.031,64 2.0 25,50
9020 EAST JAPAN RAILWAY Industrie 5.667.683,27 2.0 24,03
GET GETLINK Industrie 5.660.690,68 2.0 20,40
DNB DNB BANK Financials 5.662.929,58 2.0 30,19
FTV FORTIVE CORP Industrie 5.658.714,04 2.0 60,13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.656.106,50 2.0 73,70
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.645.490,98 2.0 300,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.641.315,90 2.0 237,05
APTV APTIV PLC Zyklische Konsumgüter  5.641.617,41 2.0 81,01
AWK AMERICAN WATER WORKS INC Versorger 5.638.496,60 2.0 124,30
AMXB AMERICA MOVIL B Kommunikation 5.634.023,60 2.0 1,08
ES EVERSOURCE ENERGY Versorger 5.634.372,08 2.0 68,24
8601 DAIWA SECURITIES GROUP INC Financials 5.631.469,06 2.0 9,87
BAMI BANCO BPM Financials 5.621.216,27 2.0 15,54
NTAP NETAPP INC IT 5.601.431,07 2.0 100,53
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.599.842,00 2.0 87,00
AMCR AMCOR PLC Materialien 5.589.304,56 2.0 48,56
TENAGA TENAGA NASIONAL Versorger 5.578.680,06 2.0 3,59
SCMN SWISSCOM AG Kommunikation 5.555.697,74 2.0 851,19
PTC PTC INC IT 5.546.156,98 2.0 151,34
1605 INPEX CORP Energie 5.537.035,07 2.0 22,73
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.527.192,46 2.0 3,21
MAS MASCO CORP Industrie 5.515.636,99 2.0 71,41
L LOEWS CORP Financials 5.511.660,81 2.0 109,43
DD DUPONT DE NEMOURS INC Materialien 5.501.645,75 2.0 47,83
S32 SOUTH32 LTD Materialien 5.495.157,05 2.0 3,35
ANTO ANTOFAGASTA PLC Materialien 5.490.779,74 2.0 49,56
Q QNITY ELECTRONICS INC IT 5.492.971,12 2.0 95,51
005490 POSCO Materialien 5.490.716,99 2.0 250,60
TRMB TRIMBLE INC IT 5.486.644,32 2.0 65,04
AENA AENA SME SA Industrie 5.482.018,92 2.0 31,84
2301 LITE ON TECHNOLOGY CORP IT 5.455.587,90 2.0 5,50
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.454.242,98 2.0 117,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.441.013,69 2.0 100,59
KNEBV KONE Industrie 5.434.150,70 2.0 74,36
WY WEYERHAEUSER REIT Immobilien 5.430.032,40 2.0 26,70
2382 QUANTA COMPUTER INC IT 5.417.472,04 2.0 8,81
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.409.050,00 2.0 8,62
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.396.718,66 2.0 15,18
WKL WOLTERS KLUWER NV Industrie 5.387.460,82 2.0 80,87
RS RELIANCE STEEL & ALUMINUM Materialien 5.387.837,47 2.0 346,73
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.386.748,02 2.0 1.212,69
CYBR CYBER ARK SOFTWARE LTD IT 5.379.990,36 2.0 407,02
WPC W. P. CAREY REIT INC Immobilien 5.348.051,04 2.0 70,03
VACN VAT GROUP AG Industrie 5.343.477,58 2.0 623,95
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.343.635,47 2.0 50,23
ALAB ASTERA LABS INC IT 5.303.023,52 2.0 144,67
6273 SMC (JAPAN) CORP Industrie 5.298.662,75 2.0 410,75
ABG ABSA GROUP LTD Financials 5.294.171,95 2.0 15,94
ALLE ALLEGION PLC Industrie 5.281.526,88 2.0 173,04
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.278.795,30 2.0 66,58
BOL BOLIDEN Materialien 5.279.901,18 2.0 71,10
FBK FINECOBANK BANCA FINECO Financials 5.273.926,17 2.0 26,53
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.268.472,36 2.0 2,28
J JACOBS SOLUTIONS INC Industrie 5.268.667,47 2.0 143,33
028260 SAMSUNG C&T CORP Industrie 5.265.835,57 2.0 218,20
DSY DASSAULT SYSTEMES IT 5.262.238,25 2.0 27,08
9101 NIPPON YUSEN Industrie 5.258.018,06 2.0 33,24
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.251.790,60 2.0 90,83
GPN GLOBAL PAYMENTS INC Financials 5.238.067,20 2.0 70,80
NVR NVR INC Zyklische Konsumgüter  5.224.821,84 2.0 8.025,84
GJF GJENSIDIGE FORSIKRING Financials 5.218.736,88 2.0 28,41
VNA VONOVIA SE Immobilien 5.212.867,68 2.0 29,18
EPI A EPIROC CLASS A Industrie 5.212.894,92 2.0 29,45
RKT ROCKET COMPANIES INC CLASS A Financials 5.211.160,00 2.0 20,00
FFIV F5 INC IT 5.199.394,45 2.0 276,49
ZS ZSCALER INC IT 5.167.934,64 2.0 185,79
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.153.610,92 2.0 0,70
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.151.482,50 2.0 57,50
2345 ACCTON TECHNOLOGY CORP IT 5.144.174,40 2.0 37,55
ORNBV ORION CLASS B Gesundheitsversorgung 5.137.968,44 2.0 85,34
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.131.137,76 2.0 4,68
7912 DAI NIPPON PRINTING LTD Industrie 5.128.559,67 2.0 18,57
4543 TERUMO CORP Gesundheitsversorgung 5.117.508,06 2.0 12,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.108.192,64 2.0 24,48
HOLX HOLOGIC INC Gesundheitsversorgung 5.109.340,41 2.0 74,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.107.660,37 2.0 74,29
EAND EMIRATES TELECOM Kommunikation 5.091.978,40 2.0 5,52
TWLO TWILIO INC CLASS A IT 5.062.666,55 2.0 111,85
RO ROCHE HOLDING AG Gesundheitsversorgung 5.052.159,81 2.0 471,72
MRK MERCK Gesundheitsversorgung 5.038.909,53 2.0 146,09
034730 SK INC Industrie 5.036.768,01 2.0 228,20
HKD HKD CASH Cash und/oder Derivate 5.029.595,26 2.0 12,80
SKA B SKANSKA B Industrie 5.031.351,32 2.0 30,81
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.028.529,56 2.0 88,09
HLMA HALMA PLC IT 4.994.952,24 2.0 47,85
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.984.259,92 2.0 1,95
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.974.116,43 2.0 30,40
NN NN GROUP NV Financials 4.968.825,26 2.0 80,43
OMC OMNICOM GROUP INC Kommunikation 4.952.429,06 2.0 69,14
6178 JAPAN POST HOLDINGS LTD Financials 4.954.196,53 2.0 12,36
3017 ASIA VITAL COMPONENTS LTD IT 4.935.992,90 2.0 53,08
PZU PZU SA Financials 4.934.113,66 2.0 20,07
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.916.821,64 2.0 27,08
A5G AIB GROUP PLC Financials 4.912.241,88 2.0 11,51
HEI HEICO CORP Industrie 4.896.078,72 2.0 324,48
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.882.426,04 2.0 68,97
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.869.068,25 2.0 112,25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.862.835,99 2.0 5,99
4507 SHIONOGI LTD Gesundheitsversorgung 4.859.324,67 2.0 21,53
PODD INSULET CORP Gesundheitsversorgung 4.856.971,68 2.0 251,24
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.846.286,45 2.0 112,18
TEF TELEFONICA SA Kommunikation 4.835.200,10 2.0 4,32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.832.694,20 2.0 0,69
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.814.932,32 2.0 62,97
6479 MINEBEA MITSUMI INC Industrie 4.809.748,19 2.0 21,36
GEN GEN DIGITAL INC IT 4.788.701,20 2.0 22,93
7936 ASICS CORP Zyklische Konsumgüter  4.787.682,63 2.0 24,39
TEAM ATLASSIAN CORP CLASS A IT 4.779.004,88 2.0 105,04
GIB.A CGI INC CLASS A IT 4.772.946,61 2.0 82,68
2887 TS FINANCIAL HOLDING LTD Financials 4.762.875,42 2.0 0,73
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.750.939,37 2.0 6,18
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.740.660,15 2.0 135,05
MAYBANK MALAYAN BANKING Financials 4.723.162,77 2.0 3,04
COO COOPER INC Gesundheitsversorgung 4.724.028,68 2.0 80,92
EMIRATESNBD EMIRATES NBD Financials 4.721.593,79 2.0 9,12
NBIS NEBIUS NV CLASS A IT 4.719.216,81 2.0 82,39
ORG ORIGIN ENERGY LTD Versorger 4.698.831,98 2.0 7,78
PTT.R PTT NON-VOTING DR PCL Energie 4.698.979,85 2.0 1,10
KPN KONINKLIJKE KPN NV Kommunikation 4.691.717,45 2.0 5,24
RDDT REDDIT INC CLASS A Kommunikation 4.685.139,96 2.0 152,69
CLX CLOROX Nichtzyklische Konsumgüter 4.674.997,92 2.0 117,77
7733 OLYMPUS CORP Gesundheitsversorgung 4.668.253,92 2.0 11,87
FLEX FLEX LTD IT 4.660.806,75 2.0 58,83
BSANTANDER BANCO SANTANDER CHILE Financials 4.661.759,98 2.0 0,09
AGN AEGON LTD Financials 4.656.014,94 2.0 7,89
IMP IMPALA PLATINUM LTD Materialien 4.643.371,64 2.0 19,32
6201 TOYOTA INDUSTRIES CORP Industrie 4.643.666,42 2.0 123,83
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.637.216,50 2.0 94,85
STO SANTOS LTD Energie 4.630.164,60 2.0 4,93
ENTG ENTEGRIS INC IT 4.613.868,45 2.0 112,41
CLNX CELLNEX TELECOM SA Kommunikation 4.600.181,46 2.0 32,71
PKG PACKAGING CORP OF AMERICA Materialien 4.594.606,70 2.0 232,45
IEX IDEX CORP Industrie 4.572.714,00 2.0 212,25
006400 SAMSUNG SDI LTD IT 4.569.254,40 2.0 269,91
SKF B SKF B Industrie 4.565.774,23 2.0 26,98
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.531.498,42 2.0 27,36
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.528.564,77 2.0 10,55
UDR UDR REIT INC Immobilien 4.525.235,20 2.0 37,61
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.518.195,96 2.0 9,22
TRU TRANSUNION Industrie 4.513.052,00 2.0 69,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.503.323,10 2.0 252,57
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.482.809,34 2.0 24,03
SMCI SUPER MICRO COMPUTER INC IT 4.447.002,24 2.0 33,76
DAL DELTA AIR LINES INC Industrie 4.445.118,66 2.0 70,86
ELI ELIA GROUP SA Versorger 4.441.913,67 2.0 147,33
TRYG TRYG Financials 4.436.558,05 2.0 24,80
GGG GRACO INC Industrie 4.434.212,02 2.0 91,58
TRI THOMSON REUTERS CORP Industrie 4.435.351,80 2.0 93,52
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.419.203,04 2.0 62,16
A17U CAPITALAND ASCENDAS REIT Immobilien 4.420.522,34 2.0 2,24
PKN ORLEN SA Energie 4.418.449,89 2.0 30,92
6586 MAKITA CORP Industrie 4.414.351,64 2.0 36,15
SATS ECHOSTAR CORP CLASS A Kommunikation 4.404.908,55 2.0 110,69
TXT TEXTRON INC Industrie 4.388.065,72 2.0 90,73
7701 SHIMADZU CORP IT 4.374.826,54 2.0 27,38
SCCO SOUTHERN COPPER CORP Materialien 4.374.834,28 2.0 195,97
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.359.189,56 2.0 11,05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.338.392,31 2.0 0,23
INVH INVITATION HOMES INC Immobilien 4.328.797,92 2.0 26,47
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.324.410,57 2.0 5,09
PUB PUBLICIS GROUPE SA Kommunikation 4.321.512,21 2.0 90,45
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.314.019,79 2.0 92,13
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.307.301,25 2.0 7,76
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.299.563,53 2.0 2,04
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.293.020,34 2.0 30,36
KEY KEYERA CORP Energie 4.278.646,88 2.0 34,53
135 KUNLUN ENERGY LTD Versorger 4.278.856,22 2.0 1,04
MAERSK B A P MOLLER MAERSK B Industrie 4.261.434,32 2.0 2.524,55
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.257.621,49 2.0 1,65
RPM RPM INTERNATIONAL INC Materialien 4.251.411,96 2.0 116,07
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.246.119,15 2.0 96,95
6920 LASERTEC CORP IT 4.242.501,52 2.0 190,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.232.230,20 2.0 176,49
CSL CARLISLE COMPANIES INC Industrie 4.228.770,56 2.0 395,36
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.225.789,20 2.0 123,80
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.225.791,34 2.0 25,03
MPL MEDIBANK PRIVATE LTD Financials 4.224.131,30 2.0 3,23
RTO RENTOKIL INITIAL PLC Industrie 4.220.336,86 2.0 6,32
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.222.080,71 2.0 10,32
CRWV COREWEAVE INC CLASS A IT 4.214.777,98 2.0 82,46
EUROB EUROBANK SA Financials 4.211.737,17 2.0 5,04
CG CARLYLE GROUP INC Financials 4.212.896,89 2.0 58,39
TEL2 B TELE2 B Kommunikation 4.209.616,53 2.0 19,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.210.452,00 2.0 245,25
HNR1 HANNOVER RUECK Financials 4.202.759,56 2.0 292,31
373220 LG ENERGY SOLUTION LTD Industrie 4.175.122,37 2.0 277,49
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.171.603,94 2.0 1.798,88
KOG KONGSBERG GRUPPEN Industrie 4.162.312,82 2.0 34,02
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.164.538,92 2.0 1,41
MTN MTN GROUP LTD Kommunikation 4.157.746,85 2.0 11,64
BBY BEST BUY INC Zyklische Konsumgüter  4.148.291,50 2.0 68,50
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.118.937,69 2.0 401,73
SGSN SGS SA Industrie 4.119.688,35 2.0 120,00
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.114.636,65 2.0 17,47
8795 T&D HOLDINGS INC Financials 4.111.008,20 2.0 25,42
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.108.671,37 2.0 16,92
4204 SEKISUI CHEMICAL LTD Industrie 4.105.751,13 2.0 17,97
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.097.346,00 1.0 12,45
IAG IA FINANCIAL INC Financials 4.089.057,33 1.0 125,02
6594 NIDEC CORP Industrie 4.074.630,58 1.0 14,94
IT GARTNER INC IT 4.069.962,21 1.0 157,83
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.066.146,15 1.0 10,15
CNA CENTRICA PLC Versorger 4.058.098,16 1.0 2,64
INF INFORMA PLC Kommunikation 4.053.238,05 1.0 11,42
AGI ALAMOS GOLD INC CLASS A Materialien 4.050.024,65 1.0 40,52
5020 ENEOS HOLDINGS INC Energie 4.046.259,85 1.0 8,75
BPE BPER BANCA Financials 4.028.811,92 1.0 14,53
UPM UPM-KYMMENE Materialien 4.028.818,03 1.0 29,76
ETE NATIONAL BANK OF GREECE SA Financials 4.029.755,74 1.0 18,54
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.012.245,57 1.0 108,53
3407 ASAHI KASEI CORP Materialien 4.005.730,70 1.0 10,17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.984.030,10 1.0 5,05
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.976.524,55 1.0 1,34
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.972.254,40 1.0 210,27
7259 AISIN CORP Zyklische Konsumgüter  3.969.185,84 1.0 18,25
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.962.175,23 1.0 1,24
SUI SUN COMMUNITIES REIT INC Immobilien 3.957.205,20 1.0 127,92
KGF KINGFISHER PLC Zyklische Konsumgüter  3.959.154,49 1.0 4,75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 3.942.195,13 1.0 88,79
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.938.262,16 1.0 185,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.933.471,36 1.0 43,68
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.926.411,77 1.0 17,05
TLS TELSTRA GROUP LTD Kommunikation 3.920.254,99 1.0 3,45
ORK ORKLA Nichtzyklische Konsumgüter 3.918.739,30 1.0 12,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.897.440,06 1.0 137,86
G1A GEA GROUP AG Industrie 3.889.769,63 1.0 72,96
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.878.231,36 1.0 165,01
KIM KIMCO REALTY REIT CORP Immobilien 3.865.131,90 1.0 21,51
DSFIR DSM FIRMENICH AG Materialien 3.854.927,96 1.0 81,27
QIA QIAGEN NV Gesundheitsversorgung 3.839.493,44 1.0 51,58
TOU TOURMALINE OIL CORP Energie 3.830.342,54 1.0 45,80
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.823.407,28 1.0 91,54
035720 KAKAO CORP Kommunikation 3.815.950,36 1.0 40,33
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.805.710,00 1.0 100,00
EMA EMERA INC Versorger 3.803.739,02 1.0 50,28
6326 KUBOTA CORP Industrie 3.800.312,77 1.0 16,21
992 LENOVO GROUP LTD IT 3.797.652,54 1.0 1,15
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.793.723,04 1.0 1,21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.795.151,50 1.0 57,10
BT.A BT GROUP PLC Kommunikation 3.789.600,24 1.0 2,80
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.771.318,28 1.0 14.617,51
267 CITIC LTD Industrie 3.771.797,20 1.0 1,58
OKTA OKTA INC CLASS A IT 3.773.086,60 1.0 83,42
LOGN LOGITECH INTERNATIONAL SA IT 3.768.465,55 1.0 90,05
TYL TYLER TECHNOLOGIES INC IT 3.761.223,92 1.0 343,24
ADCB ABU DHABI COMMERCIAL BANK Financials 3.759.204,30 1.0 4,32
BNR BRENNTAG Industrie 3.751.200,66 1.0 67,00
GDDY GODADDY INC CLASS A IT 3.751.927,71 1.0 95,71
KRX KINGSPAN GROUP PLC Industrie 3.742.763,22 1.0 91,54
NVMI NOVA LTD IT 3.740.723,35 1.0 432,60
AKZA AKZO NOBEL NV Materialien 3.731.277,74 1.0 70,26
TFII TFI INTERNATIONAL INC Industrie 3.728.670,52 1.0 122,22
7270 SUBARU CORP Zyklische Konsumgüter  3.729.071,59 1.0 22,53
ORSTED ORSTED A/S Versorger 3.726.382,90 1.0 22,37
3659 NEXON LTD Kommunikation 3.723.279,61 1.0 22,80
ACM AECOM Industrie 3.721.111,80 1.0 95,90
2327 YAGEO CORP IT 3.716.967,58 1.0 8,46
TOST TOAST INC CLASS A Financials 3.718.444,32 1.0 28,32
1109 CHINA RESOURCES LAND LTD Immobilien 3.714.143,64 1.0 4,09
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.714.996,97 1.0 20,08
REG REGENCY CENTERS REIT CORP Immobilien 3.711.683,25 1.0 74,25
AC ACCOR SA Zyklische Konsumgüter  3.713.390,17 1.0 57,22
EMSN EMS-CHEMIE HOLDING AG Materialien 3.708.419,22 1.0 801,65
SMPH SM PRIME HOLDINGS INC Immobilien 3.703.719,17 1.0 0,36
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.700.897,00 1.0 1,02
669 TECHTRONIC INDUSTRIES LTD Industrie 3.693.268,65 1.0 14,54
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.687.282,58 1.0 130,72
X TMX GROUP LTD Financials 3.680.172,13 1.0 34,38
METSO METSO CORPORATION Industrie 3.680.631,09 1.0 20,09
3037 UNIMICRON TECHNOLOGY CORP IT 3.668.535,76 1.0 12,29
TTD TRADE DESK INC CLASS A Kommunikation 3.654.070,92 1.0 27,27
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.652.181,62 1.0 20,35
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.650.241,12 1.0 20,04
9503 KANSAI ELECTRIC POWER INC Versorger 3.640.144,26 1.0 15,68
SCG SCENTRE GROUP Immobilien 3.631.095,18 1.0 2,81
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.628.379,51 1.0 81,59
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.622.336,91 1.0 25,83
WSO WATSCO INC Industrie 3.610.575,36 1.0 409,92
ALFA ALFA LAVAL Industrie 3.611.511,61 1.0 56,56
6988 NITTO DENKO CORP Materialien 3.602.948,97 1.0 22,21
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.601.300,15 1.0 3,63
316140 WOORI FINANCIAL GROUP INC Financials 3.595.389,11 1.0 22,10
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.588.896,31 1.0 7,82
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.569.444,36 1.0 22,38
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.570.063,57 1.0 241,01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.561.847,92 1.0 206,46
COH COCHLEAR LTD Gesundheitsversorgung 3.553.653,04 1.0 181,97
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.551.532,95 1.0 52,89
DCC DCC PLC Industrie 3.545.362,20 1.0 68,46
5401 NIPPON STEEL CORP Materialien 3.541.323,84 1.0 4,32
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.532.521,62 1.0 15,24
SY1 SYMRISE AG Materialien 3.529.877,51 1.0 86,25
FOX FOX CORP CLASS B Kommunikation 3.523.360,00 1.0 60,80
1378 CHINA HONGQIAO GROUP LTD Materialien 3.516.574,30 1.0 4,58
YAR YARA INTERNATIONAL Materialien 3.509.083,82 1.0 46,32
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.509.745,63 1.0 210,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.499.978,20 1.0 56,04
2688 ENN ENERGY HOLDINGS LTD Versorger 3.475.248,63 1.0 8,79
EVN EVOLUTION MINING LTD Materialien 3.467.825,34 1.0 10,51
2886 MEGA FINANCIAL HOLDING LTD Financials 3.452.932,25 1.0 1,24
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.446.109,90 1.0 45,45
AGS AGEAS SA Financials 3.446.127,67 1.0 73,73
AMUN AMUNDI SA Financials 3.445.189,48 1.0 94,78
AFG AMERICAN FINANCIAL GROUP INC Financials 3.425.156,10 1.0 126,18
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.422.209,99 1.0 2,14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.414.548,32 1.0 16,76
EN BOUYGUES SA Industrie 3.415.728,32 1.0 55,22
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.407.730,41 1.0 6,95
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.407.577,43 1.0 265,84
EG EVEREST GROUP LTD Financials 3.400.884,00 1.0 333,42
TELIA TELIA COMPANY Kommunikation 3.398.501,71 1.0 4,81
SMIN SMITHS GROUP PLC Industrie 3.389.734,70 1.0 34,74
SPSN SWISS PRIME SITE AG Immobilien 3.389.946,34 1.0 170,62
BN4 KEPPEL LTD Industrie 3.384.256,02 1.0 8,60
PINS PINTEREST INC CLASS A Kommunikation 3.385.728,78 1.0 19,87
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.365.606,88 1.0 50,49
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.365.743,04 1.0 122,04
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.356.195,68 1.0 0,85
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.350.549,76 1.0 98,55
FGR EIFFAGE SA Industrie 3.352.823,67 1.0 151,82
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.336.714,28 1.0 48,04
PEO BANK PEKAO SA Financials 3.331.375,06 1.0 65,30
2360 CHROMA ATE INC IT 3.329.002,82 1.0 32,64
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.329.087,05 1.0 151.322,14
TEL TELENOR Kommunikation 3.306.404,82 1.0 16,48
UU. UNITED UTILITIES GROUP PLC Versorger 3.300.176,87 1.0 17,58
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.300.612,48 1.0 15,84
ENELCHILE ENEL CHILE SA Versorger 3.289.291,16 1.0 0,09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.289.673,14 1.0 73,92
ASRNL ASR NEDERLAND NV Financials 3.283.716,93 1.0 73,96
051910 LG CHEM LTD Materialien 3.279.751,81 1.0 219,23
SCHN SCHINDLER HOLDING AG Industrie 3.276.700,77 1.0 380,88
HUBS HUBSPOT INC IT 3.269.149,86 1.0 243,93
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.263.571,98 1.0 5,37
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.264.800,47 1.0 8,69
6669 WIWYNN CORPORATION CORP IT 3.264.995,72 1.0 116,61
015760 KOREA ELECTRIC POWER CORP Versorger 3.261.653,57 1.0 43,23
CPU COMPUTERSHARE LTD Industrie 3.258.665,87 1.0 22,13
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.254.580,69 1.0 1,88
LUN LUNDIN MINING CORP Materialien 3.255.171,86 1.0 24,15
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.256.871,97 1.0 16,45
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.252.388,44 1.0 15,82
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.253.975,24 1.0 31,03
PBBANK PUBLIC BANK Financials 3.249.441,00 1.0 1,25
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.250.535,35 1.0 0,82
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.248.669,64 1.0 27,24
TEN TENARIS SA Energie 3.245.469,61 1.0 22,97
SGE THE SAGE GROUP PLC IT 3.239.033,29 1.0 11,55
024110 INDUSTRIAL BANK OF KOREA Financials 3.233.200,17 1.0 15,75
ARX ARC RESOURCES LTD Energie 3.224.540,76 1.0 19,32
086520 ECOPRO LTD Industrie 3.226.696,59 1.0 121,20
ELE ENDESA SA Versorger 3.222.292,38 1.0 36,98
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.214.363,04 1.0 11,17
EQH EQUITABLE HOLDINGS INC Financials 3.209.875,20 1.0 44,80
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.198.397,36 1.0 2,21
MONC MONCLER Zyklische Konsumgüter  3.196.902,49 1.0 57,27
6383 DAIFUKU LTD Industrie 3.189.787,13 1.0 36,66
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.178.417,99 1.0 122,62
ENX EURONEXT NV Financials 3.167.544,49 1.0 134,48
CNH CNH INDUSTRIAL N.V. NV Industrie 3.154.545,68 1.0 11,96
MRO MELROSE INDUSTRIES PLC Industrie 3.155.044,62 1.0 8,43
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.148.473,37 1.0 8,52
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.148.511,35 1.0 15,82
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.146.316,41 1.0 1,66
2423 KE HOLDINGS INC Immobilien 3.134.474,82 1.0 6,28
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.129.090,58 1.0 6,51
TW TRADEWEB MARKETS INC CLASS A Financials 3.128.545,42 1.0 100,82
2002 CHINA STEEL CORP Materialien 3.121.951,62 1.0 0,66
BBD.B BOMBARDIER INC CLASS B Industrie 3.119.252,92 1.0 178,37
EVO EVOLUTION Zyklische Konsumgüter  3.112.290,15 1.0 65,04
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.108.461,86 1.0 4,50
3402 TORAY INDUSTRIES INC Materialien 3.109.003,29 1.0 7,91
QIBK QATAR ISLAMIC BANK Financials 3.105.278,80 1.0 6,89
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.099.027,68 1.0 85,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.099.556,55 1.0 23,05
VER VERBUND AG Versorger 3.096.944,02 1.0 72,19
6361 EBARA CORP Industrie 3.091.723,10 1.0 32,27
QAN QANTAS AIRWAYS LTD Industrie 3.086.174,21 1.0 7,17
SUN SUNCORP GROUP LTD Financials 3.083.885,81 1.0 11,69
STN STANTEC INC Industrie 3.074.182,19 1.0 100,79
IONQ IONQ INC IT 3.073.025,04 1.0 35,34
ALO ALSTOM SA Industrie 3.059.460,07 1.0 33,04
BMRI BANK MANDIRI (PERSERO) Financials 3.039.505,07 1.0 0,30
BDO BDO UNIBANK INC Financials 3.034.492,86 1.0 2,34
TIH TOROMONT INDUSTRIES LTD Industrie 3.032.850,82 1.0 131,09
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.028.758,89 1.0 47,50
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.025.714,93 1.0 76,49
TM TELEKOM MALAYSIA Kommunikation 3.024.169,63 1.0 2,02
ENELAM ENEL AMERICAS SA Versorger 3.021.977,23 1.0 0,10
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.008.995,71 1.0 37,22
TIT TELECOM ITALIA Kommunikation 2.998.078,98 1.0 0,68
NESTE NESTE Energie 2.991.905,78 1.0 25,37
196170 ALTEOGEN INC Gesundheitsversorgung 2.962.840,40 1.0 272,32
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.962.895,67 1.0 21,03
9735 SECOM LTD Industrie 2.960.795,33 1.0 36,73
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.958.802,19 1.0 5,27
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.930.357,14 1.0 1,28
FORTUM FORTUM Versorger 2.930.696,29 1.0 23,45
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.926.802,76 1.0 173,78
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.921.419,16 1.0 65,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.915.931,66 1.0 14,37
NDSN NORDSON CORP Industrie 2.913.544,55 1.0 285,95
064350 HYUNDAI-ROTEM Industrie 2.914.339,88 1.0 157,53
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.911.578,88 1.0 145,75
FRES FRESNILLO PLC Materialien 2.912.246,45 1.0 51,60
PSON PEARSON PLC Zyklische Konsumgüter  2.905.430,45 1.0 12,27
2 CLP HOLDINGS LTD Versorger 2.906.786,39 1.0 9,59
3231 WISTRON CORP IT 2.902.183,21 1.0 4,09
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.897.178,06 1.0 17,80
VCX VICINITY CENTRES Immobilien 2.894.433,50 1.0 1,76
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.888.248,00 1.0 25,30
WTB WHITBREAD PLC Zyklische Konsumgüter  2.870.731,06 1.0 37,84
8697 JAPAN EXCHANGE GROUP INC Financials 2.866.582,84 1.0 10,27
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.861.501,55 1.0 637,02
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.863.537,92 1.0 31,12
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.836.729,05 1.0 24,15
NHY NORSK HYDRO Materialien 2.831.336,81 1.0 9,13
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.824.349,95 1.0 1,49
MOWI MOWI Nichtzyklische Konsumgüter 2.822.488,26 1.0 23,36
MRU METRO INC Nichtzyklische Konsumgüter 2.814.924,12 1.0 69,94
NTNX NUTANIX INC CLASS A IT 2.815.041,60 1.0 39,15
RXL REXEL SA Industrie 2.800.842,81 1.0 43,98
XRO XERO LTD IT 2.786.181,50 1.0 56,56
2449 KING YUAN ELECTRONICS LTD IT 2.776.228,65 1.0 9,41
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.768.492,53 1.0 1,07
EPI B EPIROC CLASS B Industrie 2.766.150,36 1.0 25,38
SRG SNAM Versorger 2.766.259,27 1.0 7,00
LHA DEUTSCHE LUFTHANSA AG Industrie 2.759.117,98 1.0 10,68
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.738.311,37 1.0 6,17
SSW SIBANYE STILLWATER LTD Materialien 2.736.755,42 1.0 4,42
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.733.411,42 1.0 6,77
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.733.626,02 1.0 3,46
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.724.649,55 1.0 6,73
NED NEDBANK GROUP LTD Financials 2.725.834,50 1.0 16,83
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.726.780,07 1.0 6,94
BNZL BUNZL Industrie 2.721.486,54 1.0 29,30
2357 ASUSTEK COMPUTER INC IT 2.704.141,45 1.0 15,91
9866 NIO CLASS A INC Zyklische Konsumgüter  2.701.880,84 1.0 4,56
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.698.610,55 1.0 0,20
010120 LS ELECTRIC LTD Industrie 2.698.734,23 1.0 440,54
NWSA NEWS CORP CLASS A Kommunikation 2.681.679,66 1.0 24,69
MNG M&G PLC Financials 2.675.910,71 1.0 4,24
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.676.520,20 1.0 29,29
ITRK INTERTEK GROUP PLC Industrie 2.676.707,37 1.0 61,03
STERV STORA ENSO CLASS R Materialien 2.663.140,53 1.0 12,49
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.653.773,78 1.0 16,78
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.654.900,89 1.0 77,44
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.652.723,89 1.0 1.643,57
BVI BUREAU VERITAS SA Industrie 2.640.408,15 1.0 32,53
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.628.533,46 1.0 42,58
TREL B TRELLEBORG B Industrie 2.615.257,46 1.0 43,28
PE&OLES* INDUST PENOLES Materialien 2.612.784,07 1.0 59,46
9626 BILIBILI INC Kommunikation 2.614.131,35 1.0 31,18
CEZ CEZ Versorger 2.603.443,23 1.0 59,13
ALA ALTAGAS LTD Versorger 2.598.934,94 1.0 31,16
ASII ASTRA INTERNATIONAL Industrie 2.592.105,10 1.0 0,40
AVY AVERY DENNISON CORP Materialien 2.586.396,96 1.0 193,13
914 ANHUI CONCH CEMENT LTD H Materialien 2.576.448,60 1.0 3,18
9697 CAPCOM LTD Kommunikation 2.573.746,53 1.0 20,36
DT DYNATRACE INC IT 2.569.238,74 1.0 34,61
CON CONTINENTAL AG Zyklische Konsumgüter  2.564.243,50 1.0 84,81
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.560.181,66 1.0 5,02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.549.715,67 1.0 0,80
SVT SEVERN TRENT PLC Versorger 2.546.874,01 1.0 41,05
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.537.448,13 1.0 18,33
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.535.072,38 1.0 0,80
042660 HANWHA OCEAN LTD Industrie 2.528.661,84 1.0 99,28
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.520.109,43 1.0 39,79
003490 KOREAN AIR LINES LTD Industrie 2.516.501,21 1.0 16,37
EXO EXOR NV Financials 2.518.349,86 1.0 84,34
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.503.967,40 1.0 36,55
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.504.337,73 1.0 24,47
ADDT B ADDTECH CLASS B Industrie 2.501.401,23 1.0 34,24
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.498.987,23 1.0 4,19
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.485.869,69 1.0 287,35
9CI CAPITALAND INVESTMENT LTD Immobilien 2.486.191,51 1.0 2,44
OMV OMV AG Energie 2.478.280,74 1.0 62,46
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.479.346,89 1.0 0,93
7911 TOPPAN HOLDINGS INC Industrie 2.471.342,04 1.0 29,85
3993 CMOC GROUP LTD Materialien 2.467.674,43 1.0 2,97
DOCU DOCUSIGN INC IT 2.463.351,00 1.0 46,75
GWO GREAT WEST LIFECO INC Financials 2.458.789,09 1.0 46,06
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.451.725,98 1.0 14,96
SECU B SECURITAS B Industrie 2.452.372,09 1.0 17,72
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.452.376,26 1.0 1,50
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.442.785,46 1.0 0,62
5274 ASPEED TECHNOLOGY INC IT 2.443.676,92 1.0 305,46
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.444.658,88 1.0 1,05
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.442.463,22 1.0 17,51
BVT BIDVEST GROUP LTD Industrie 2.436.475,62 1.0 15,05
HEN HENKEL AG Nichtzyklische Konsumgüter 2.431.791,52 1.0 85,99
APA APA GROUP UNITS Versorger 2.434.014,80 1.0 6,21
1301 FORMOSA PLASTICS CORP Materialien 2.429.032,73 1.0 1,48
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.426.919,09 1.0 5,89
9766 KONAMI GROUP CORP Kommunikation 2.424.587,50 1.0 123,70
9502 CHUBU ELECTRIC POWER INC Versorger 2.425.925,38 1.0 14,58
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.410.639,09 1.0 17,51
NRP NEPI ROCKCASTLE NV Immobilien 2.408.764,51 1.0 9,10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.388.261,35 1.0 27,41
AUTO AUTOTRADER GROUP PLC Kommunikation 2.378.774,40 1.0 6,80
MARK MASRAF AL RAYAN Financials 2.379.205,64 1.0 0,64
5411 JFE HOLDINGS INC Materialien 2.375.772,51 1.0 13,84
LYC LYNAS RARE EARTHS LTD Materialien 2.371.318,82 1.0 11,20
ASX ASX LTD Financials 2.364.473,84 1.0 39,37
SYENS SYENSQO NV Materialien 2.360.066,94 1.0 91,75
FUTU FUTU HOLDINGS ADR LTD Financials 2.349.015,30 1.0 153,35
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.342.843,33 1.0 20,17
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.333.131,11 1.0 2,72
2892 FIRST FINANCIAL HOLDING LTD Financials 2.325.071,35 1.0 0,92
INDU C INDUSTRIVARDEN SERIES Financials 2.325.251,38 1.0 52,35
Z ZILLOW GROUP INC CLASS C Immobilien 2.325.546,74 1.0 56,54
OKLO OKLO INC CLASS A Versorger 2.320.638,76 1.0 68,23
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.317.150,28 1.0 0,73
BEAN BELIMO N AG Industrie 2.318.549,19 1.0 1.069,94
2883 KGI FINANCIAL HOLDING LTD Financials 2.309.360,63 1.0 0,58
5019 IDEMITSU KOSAN LTD Energie 2.310.642,45 1.0 8,99
3 HONG KONG AND CHINA GAS LTD Versorger 2.306.116,29 1.0 0,98
LI KLEPIERRE REIT SA Immobilien 2.297.959,65 1.0 37,42
IOT SAMSARA INC CLASS A IT 2.295.796,60 1.0 25,10
LIFCO B LIFCO CLASS B Industrie 2.276.249,78 1.0 35,09
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.273.883,78 1.0 80,02
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.270.692,59 1.0 1,42
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.272.300,28 1.0 96,26
GBP GBP CASH Cash und/oder Derivate 2.265.599,69 1.0 136,65
1347 HUA HONG SEMICONDUCTOR LTD IT 2.241.273,82 1.0 13,11
NEM NEMETSCHEK IT 2.235.736,28 1.0 85,23
TLX TALANX AG Financials 2.233.735,97 1.0 130,35
8593 MITSUBISHI HC CAPITAL INC Financials 2.213.145,25 1.0 8,86
SCA B SVENSKA CELLULOSA B Materialien 2.202.579,65 1.0 13,03
042700 HANMI SEMICONDUCTOR LTD IT 2.198.112,72 1.0 139,61
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.194.569,31 1.0 21,63
2331 LI NING LTD Zyklische Konsumgüter  2.184.996,22 1.0 2,68
NTGY NATURGY ENERGY GROUP SA Versorger 2.174.704,14 1.0 31,42
KBX KNORR BREMSE AG Industrie 2.176.607,36 1.0 124,09
RAND RANDSTAD HOLDING Industrie 2.171.979,97 1.0 35,91
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.169.664,23 1.0 213,51
FOXA FOX CORP CLASS A Kommunikation 2.169.798,28 1.0 67,73
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.167.048,79 1.0 22,92
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.161.351,35 1.0 56,86
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.161.386,83 1.0 70,87
6504 FUJI ELECTRIC LTD Industrie 2.160.399,58 1.0 67,72
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.151.290,08 1.0 5,46
ICL ICL GROUP LTD Materialien 2.149.511,92 1.0 5,49
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.146.614,28 1.0 25,25
EUR EUR CASH Cash und/oder Derivate 2.136.434,10 1.0 117,96
998 CHINA CITIC BANK CORP LTD H Financials 2.128.442,15 1.0 0,92
S68 SINGAPORE EXCHANGE LTD Financials 2.125.843,39 1.0 13,95
DHER DELIVERY HERO Zyklische Konsumgüter  2.126.052,06 1.0 30,10
003550 LG CORP Industrie 2.121.524,99 1.0 64,46
JPY JPY CASH Cash und/oder Derivate 2.118.044,73 1.0 0,64
BXP BXP INC Immobilien 2.112.394,58 1.0 63,73
259960 KRAFTON INC Kommunikation 2.114.498,45 1.0 168,22
3661 ALCHIP TECHNOLOGIES LTD IT 2.091.344,15 1.0 107,26
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.089.824,00 1.0 2,28
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.079.518,24 1.0 243,39
4689 LY CORP Kommunikation 2.080.685,41 1.0 2,41
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.073.960,70 1.0 401,93
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.069.010,00 1.0 76,63
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.070.203,64 1.0 5,42
CAD CAD CASH Cash und/oder Derivate 2.059.169,22 1.0 73,14
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.054.518,03 1.0 118,03
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.055.820,24 1.0 11,84
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.050.828,28 1.0 5,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.046.580,62 1.0 55,31
267250 HD HYUNDAI LTD Energie 2.043.815,93 1.0 164,43
C6L SINGAPORE AIRLINES LTD Industrie 2.044.493,34 1.0 5,19
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.039.612,40 1.0 109,48
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.030.363,38 1.0 14,04
247540 ECOPRO BM LTD Industrie 2.027.273,35 1.0 153,40
COLO B COLOPLAST B Gesundheitsversorgung 2.027.718,19 1.0 85,34
ADM ADMIRAL GROUP PLC Financials 2.025.424,34 1.0 38,81
CAE CAE INC Industrie 2.014.283,27 1.0 30,63
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.004.491,28 1.0 5,35
3328 BANK OF COMMUNICATIONS LTD H Financials 1.999.969,28 1.0 0,87
3665 BIZLINK HOLDING INC Industrie 1.995.627,24 1.0 42,46
ERIE ERIE INDEMNITY CLASS A Financials 1.986.618,06 1.0 286,38
8331 CHIBA BANK LTD Financials 1.987.841,57 1.0 14,53
9926 AKESO INC Gesundheitsversorgung 1.984.934,79 1.0 13,15
2413 M3 INC Gesundheitsversorgung 1.982.946,10 1.0 12,05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.983.155,63 1.0 2,78
PAYC PAYCOM SOFTWARE INC Industrie 1.979.280,96 1.0 129,84
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.980.575,22 1.0 1,67
5016 JX ADVANCED METALS CORP Materialien 1.964.854,95 1.0 16,85
SNAP SNAP INC CLASS A Kommunikation 1.957.344,72 1.0 5,91
ALPHA ALPHA BANK SA Financials 1.957.392,57 1.0 5,26
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.955.419,86 1.0 183,04
AKRBP AKER BP Energie 1.952.540,47 1.0 27,23
IMCD IMCD NV Industrie 1.950.388,76 1.0 102,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.946.883,03 1.0 3,70
INDT INDUTRADE Industrie 1.942.715,16 1.0 25,83
5876 SHANGHAI COMMERCIAL LTD Financials 1.938.765,49 1.0 1,25
9104 MITSUI OSK LINES LTD Industrie 1.933.680,15 1.0 32,55
4684 OBIC LTD IT 1.930.089,68 1.0 24,10
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.930.618,98 1.0 15,80
SOF SOFINA SA Financials 1.928.091,12 1.0 286,41
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.916.926,40 1.0 35,83
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.907.824,83 1.0 24,51
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.904.199,47 1.0 0,75
3045 TAIWAN MOBILE LTD Kommunikation 1.903.973,51 1.0 3,31
G24 SCOUT24 N Kommunikation 1.896.849,12 1.0 88,88
1208 MMG LTD Materialien 1.894.044,31 1.0 1,36
PNDORA PANDORA Zyklische Konsumgüter  1.894.883,35 1.0 80,98
ELISA ELISA Kommunikation 1.872.191,52 1.0 47,82
3481 INNOLUX CORP IT 1.872.270,98 1.0 0,73
LUG LUNDIN GOLD INC Materialien 1.866.577,41 1.0 77,37
SCHP SCHINDLER HOLDING PAR AG Industrie 1.868.431,06 1.0 399,41
9005 TOKYU CORP Industrie 1.863.244,82 1.0 11,33
LTM LATAM AIRLINES GROUP SA Industrie 1.859.056,03 1.0 0,03
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.856.808,50 1.0 4,06
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.852.261,06 1.0 8,03
SGH SGH LTD Industrie 1.850.624,73 1.0 32,40
7735 SCREEN HOLDINGS LTD IT 1.846.723,90 1.0 133,82
WTRG ESSENTIAL UTILITIES INC Versorger 1.849.355,20 1.0 37,40
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.842.745,67 1.0 2,62
7309 SHIMANO INC Zyklische Konsumgüter  1.838.828,07 1.0 114,93
PME PRO MEDICUS LTD Gesundheitsversorgung 1.833.382,91 1.0 116,42
REA REA GROUP LTD Kommunikation 1.834.626,68 1.0 124,40
RNO RENAULT SA Zyklische Konsumgüter  1.830.329,83 1.0 37,89
272210 HANWHA SYSTEMS LTD Industrie 1.828.337,13 1.0 84,80
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.827.213,57 1.0 0,00
358 JIANGXI COPPER LTD H Materialien 1.813.856,93 1.0 5,91
ATRL ATKINSREALIS GROUP INC Industrie 1.806.763,98 1.0 76,22
CAR CAR GROUP LTD Kommunikation 1.803.702,75 1.0 17,97
EVK EVONIK INDUSTRIES AG Materialien 1.801.032,34 1.0 16,70
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.797.947,15 1.0 51,64
3008 LARGAN PRECISION LTD IT 1.798.536,08 1.0 74,94
ALI AYALA LAND INC Immobilien 1.790.069,58 1.0 0,37
BMW3 BMW PREF AG Zyklische Konsumgüter  1.786.657,37 1.0 106,81
SGRO SEGRO REIT PLC Immobilien 1.785.054,58 1.0 10,61
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.785.855,39 1.0 3,95
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.786.452,83 1.0 25,78
SM SM INVESTMENTS CORP Industrie 1.768.116,80 1.0 11,87
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.768.629,72 1.0 43,06
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.769.826,38 1.0 9,52
ADNOCGAS ADNOC GAS PLC Energie 1.763.372,86 1.0 1,01
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.760.632,05 1.0 7,64
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.739.837,96 1.0 2,70
8729 SONY FINANCIAL GROUP INC Financials 1.726.425,69 1.0 0,99
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.727.771,48 1.0 26,40
CDR CD PROJEKT SA Kommunikation 1.728.504,38 1.0 70,48
9602 TOHO (TOKYO) LTD Kommunikation 1.720.662,56 1.0 49,30
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.709.421,84 1.0 8,70
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.703.569,83 1.0 1,86
788 CHINA TOWER CORP LTD H Kommunikation 1.699.130,52 1.0 1,40
WTC WISETECH GLOBAL LTD IT 1.685.727,82 1.0 35,87
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.687.152,86 1.0 41,65
IFT INFRATIL LTD Financials 1.679.717,66 1.0 6,57
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.666.846,49 1.0 11,63
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.662.362,98 1.0 96,17
DKK DKK CASH Cash und/oder Derivate 1.649.403,50 1.0 15,80
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.647.750,46 1.0 4,46
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.633.954,33 1.0 0,63
HOT HOCHTIEF AG Industrie 1.631.035,52 1.0 410,74
1101 TAIWAN CEMENT LTD Materialien 1.631.762,73 1.0 0,82
2324 COMPAL ELECTRONICS INC IT 1.626.776,83 1.0 1,03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.619.789,81 1.0 4,28
BCE BCE INC Kommunikation 1.618.295,59 1.0 26,29
WCP WHITECAP RESOURCES INC Energie 1.607.201,97 1.0 9,17
1787 SHANDONG GOLD MINING LTD H Materialien 1.604.221,33 1.0 5,16
AVOL AVOLTA AG Zyklische Konsumgüter  1.605.173,98 1.0 63,08
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.605.755,51 1.0 26,39
ZAL ZALANDO Zyklische Konsumgüter  1.598.879,55 1.0 25,61
1816 CGN POWER LTD H Versorger 1.599.464,97 1.0 0,41
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.599.468,48 1.0 37,63
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.584.015,77 1.0 27,60
BEIJ B BEIJER REF CLASS B Industrie 1.579.638,20 1.0 14,60
8136 SANRIO LTD Zyklische Konsumgüter  1.580.493,41 1.0 29,11
ENT ENTAIN PLC Zyklische Konsumgüter  1.576.923,86 1.0 8,85
9698 GDS HOLDINGS LTD CLASS A IT 1.563.277,74 1.0 5,45
DSG DESCARTES SYSTEMS GROUP INC IT 1.564.042,04 1.0 66,91
TPEIR PIRAEUS BANK SA Financials 1.564.134,03 1.0 10,59
1519 FORTUNE ELECTRIC LTD Industrie 1.554.374,35 1.0 31,40
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.555.514,74 1.0 7,99
PHOE PHOENIX FINANCIAL LTD Financials 1.548.622,64 1.0 52,96
ADIB ABU DHABI ISLAMIC BANK Financials 1.532.887,82 1.0 7,13
6841 YOKOGAWA ELECTRIC CORP IT 1.533.141,42 1.0 32,21
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.527.953,34 1.0 9,20
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.520.447,07 1.0 230,97
9143 SG HOLDINGS LTD Industrie 1.516.011,87 1.0 9,51
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.513.449,64 1.0 3,28
003670 POSCO FUTURE M LTD Industrie 1.507.523,27 1.0 160,29
096770 SK INNOVATION LTD Energie 1.502.355,88 1.0 77,70
BKT BANKINTER SA Financials 1.504.602,42 1.0 17,45
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.500.479,51 1.0 267,18
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.498.129,49 1.0 5,90
6881 CHINA GALAXY SECURITIES LTD H Financials 1.498.159,41 1.0 1,35
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.494.700,74 1.0 48,61
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.492.710,59 1.0 1,78
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.483.733,57 1.0 1,10
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.463.761,83 1.0 11,14
968 XINYI SOLAR HOLDINGS LTD IT 1.458.586,66 1.0 0,45
4523 EISAI LTD Gesundheitsversorgung 1.460.204,90 1.0 28,35
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.457.242,69 1.0 0,88
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.458.162,41 1.0 26,23
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.455.110,37 1.0 2,91
EDEN EDENRED Financials 1.449.088,90 1.0 20,96
SW SODEXO SA Zyklische Konsumgüter  1.445.818,17 1.0 54,40
3443 GLOBAL UNICHIP CORP IT 1.443.011,50 1.0 80,17
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.435.862,12 1.0 1,70
NICE NICE LTD IT 1.436.316,18 1.0 108,41
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.429.846,55 1.0 3,65
IVN IVANHOE MINES LTD CLASS A Materialien 1.427.421,41 1.0 12,92
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.421.439,45 1.0 0,66
6869 SYSMEX CORP Gesundheitsversorgung 1.415.055,05 1.0 9,41
EVD CTS EVENTIM AG Kommunikation 1.409.174,75 1.0 80,86
1530 3SBIO INC Gesundheitsversorgung 1.395.991,14 1.0 3,01
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.392.312,81 1.0 5,36
028300 HLB INC Gesundheitsversorgung 1.389.276,11 1.0 37,92
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.369.058,54 1.0 4,90
2059 KING SLIDE WORKS LTD IT 1.364.111,66 0.0 97,44
HAG HENSOLDT AG Industrie 1.361.283,82 0.0 91,48
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.359.714,31 0.0 1,82
1113 CK ASSET HOLDINGS LTD Immobilien 1.347.123,30 0.0 5,88
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.342.181,32 0.0 16,65
6030 CITIC SECURITIES COMPANY LTD H Financials 1.340.193,28 0.0 3,75
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.329.735,42 0.0 935,12
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.325.781,05 0.0 161,15
CUAN PETRINDO JAYA KREASI Energie 1.325.908,74 0.0 0,10
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.326.647,30 0.0 27,19
4704 TREND MICRO INC IT 1.323.322,38 0.0 36,06
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.323.333,63 0.0 0,91
9660 HORIZON ROBOTICS IT 1.324.102,55 0.0 1,02
KCHOL.E KOC HOLDING A Industrie 1.310.156,80 0.0 4,78
SALM SALMAR Nichtzyklische Konsumgüter 1.306.804,79 0.0 59,79
3888 KINGSOFT LTD Kommunikation 1.304.513,93 0.0 3,54
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.305.269,50 0.0 6,31
000150 DOOSAN CORP Industrie 1.299.054,12 0.0 621,85
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.293.463,21 0.0 1,46
7181 JAPAN POST INSURANCE LTD Financials 1.293.846,10 0.0 31,33
EDPR EDP RENOVAVEIS SA Versorger 1.281.319,00 0.0 15,49
CEN CONTACT ENERGY LTD Versorger 1.281.974,67 0.0 5,75
DIB DB ISLAMIC BANK Financials 1.274.911,52 0.0 2,72
MEL MERIDIAN ENERGY LTD Versorger 1.259.986,93 0.0 3,43
BIM BIOMERIEUX SA Gesundheitsversorgung 1.251.310,24 0.0 114,42
2379 REALTEK SEMICONDUCTOR CORP IT 1.251.877,44 0.0 15,08
278470 APR LTD Nichtzyklische Konsumgüter 1.248.926,58 0.0 182,01
3626 TIS INC IT 1.249.990,74 0.0 23,76
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.235.196,42 0.0 1,33
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.235.449,62 0.0 0,66
66 MTR CORPORATION CORP LTD Industrie 1.221.696,72 0.0 4,67
018260 SAMSUNG SDS LTD IT 1.223.127,96 0.0 119,06
BZU BUZZI Materialien 1.218.425,97 0.0 56,46
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.216.665,17 0.0 0,26
CBQK COMMERCIAL BANK OF QATAR Financials 1.213.799,46 0.0 1,33
079550 LIG NEX1 LTD Industrie 1.211.542,92 0.0 323,34
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.203.713,89 0.0 0,81
3034 NOVATEK MICROELECTRONICS CORP IT 1.199.420,13 0.0 11,64
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.201.343,97 0.0 2,25
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.193.418,21 0.0 7,49
DSSA DIAN SWASTATIKA SENTOSA Energie 1.194.552,18 0.0 5,39
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.191.462,62 0.0 4,64
2615 WAN HAI LINES LTD Industrie 1.188.250,58 0.0 2,38
011200 HMM LTD Industrie 1.179.205,79 0.0 14,13
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.175.593,58 0.0 0,50
SAGA B SAGAX CLASS B Immobilien 1.176.827,90 0.0 21,84
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.171.323,61 0.0 94,46
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.164.807,82 0.0 12.008,40
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.157.730,36 0.0 64,32
BKW BKW N AG Versorger 1.154.089,17 0.0 186,84
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.140.403,69 0.0 3,87
3529 EMEMORY TECHNOLOGY INC IT 1.141.195,86 0.0 54,34
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.135.519,67 0.0 1,47
ISCTR.E TURKIYE IS BANKASI C Financials 1.129.603,06 0.0 0,39
KRW KRW CASH Cash und/oder Derivate 1.120.071,69 0.0 0,07
WISE WISE PLC CLASS A Financials 1.120.757,44 0.0 12,51
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.116.670,36 0.0 21,90
SPX SPIRAX GROUP PLC Industrie 1.107.973,14 0.0 100,84
9024 SEIBU HOLDINGS INC Industrie 1.097.813,17 0.0 27,38
RAA RATIONAL AG Industrie 1.098.992,03 0.0 784,44
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.099.584,65 0.0 8,24
U96 SEMBCORP INDUSTRIES LTD Versorger 1.094.039,53 0.0 4,75
MNDY MONDAYCOM LTD IT 1.090.863,20 0.0 104,80
BREN BARITO RENEWABLES ENERGY Versorger 1.087.172,33 0.0 0,49
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.083.274,42 0.0 2,72
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.080.809,37 0.0 6,65
2338 WEICHAI POWER LTD H Industrie 1.077.642,81 0.0 3,65
19 SWIRE PACIFIC LTD A Industrie 1.073.738,91 0.0 10,03
9201 JAPAN AIRLINES LTD Industrie 1.074.576,96 0.0 19,26
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.072.240,77 0.0 23,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.069.029,42 0.0 13,03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.065.767,62 0.0 5,21
WIX WIX.COM LTD IT 1.061.321,36 0.0 79,28
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.061.976,73 0.0 35,56
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.057.828,19 0.0 6,78
OTEX OPEN TEXT CORP IT 1.053.870,28 0.0 23,49
9202 ANA HOLDINGS INC Industrie 1.054.734,62 0.0 20,68
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.055.281,78 0.0 54,12
TPIA CHANDRA ASRI PACIFIC Materialien 1.048.658,62 0.0 0,41
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.049.638,90 0.0 2,46
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.050.025,67 0.0 16,60
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.044.981,09 0.0 14,77
ROCK B ROCKWOOL CLASS B Industrie 1.041.310,25 0.0 36,15
CHF CHF CASH Cash und/oder Derivate 1.026.714,17 0.0 128,68
BRPT BARITO PACIFIC Materialien 1.015.283,74 0.0 0,13
BSY BENTLEY SYSTEMS INC CLASS B IT 1.006.604,00 0.0 32,75
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  997.912,23 0.0 2,51
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 996.304,32 0.0 2,27
000100 YUHAN CORP Gesundheitsversorgung 993.189,11 0.0 75,01
763 ZTE CORP H IT 981.245,41 0.0 3,44
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 982.341,26 0.0 759,74
LEG LEG IMMOBILIEN N Immobilien 974.861,37 0.0 72,02
1988 CHINA MINSHENG BANKING CORP LTD H Financials 976.369,24 0.0 0,50
INPST INPOST SA Industrie 976.378,89 0.0 15,74
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 968.742,69 0.0 1,59
9107 KAWASAKI KISEN LTD Industrie 965.225,16 0.0 14,87
CVC CVC CAPITAL PARTNERS PLC Financials 965.398,30 0.0 16,11
2POINTZERO TWO POINT ZERO GROUP Industrie 961.011,62 0.0 0,62
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 961.057,07 0.0 2,85
BRMS BUMI RESOURCES MINERALS Materialien 958.297,14 0.0 0,06
4091 NIPPON SANSO HOLDINGS CORP Materialien 953.057,80 0.0 33,68
3533 LOTES LTD IT 952.501,66 0.0 52,92
4768 OTSUKA CORP IT 939.799,57 0.0 18,87
1519 J&T GLOBAL EXPRESS LTD Industrie 941.668,57 0.0 1,36
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 941.741,44 0.0 75,06
SEK SEK CASH Cash und/oder Derivate 933.669,83 0.0 11,10
SWB SUNWAY BHD Industrie 933.834,69 0.0 1,48
2018 AAC TECHNOLOGIES HOLDINGS INC IT 926.184,29 0.0 4,61
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  924.704,60 0.0 1,12
1772 GANFENG LITHIUM LTD H Materialien 910.079,74 0.0 7,66
270 GUANGDONG INVESTMENT LTD Versorger 908.328,75 0.0 0,96
9435 HIKARI TSUSHIN INC Industrie 884.639,20 0.0 276,45
2356 INVENTEC CORP IT 875.870,59 0.0 1,42
NOK NOK CASH Cash und/oder Derivate 872.588,63 0.0 10,31
DEMANT DEMANT Gesundheitsversorgung 870.490,39 0.0 30,71
2618 JD LOGISTICS INC Industrie 856.752,72 0.0 1,41
CDB CELCOMDIGI Kommunikation 853.761,44 0.0 0,83
SOL SASOL LTD Materialien 846.850,35 0.0 7,15
3800 GCL TECHNOLOGY HOLDINGS LTD IT 841.445,34 0.0 0,14
2618 EVA AIRWAYS CORP Industrie 838.353,56 0.0 1,22
MIL BANK MILLENNIUM SA Financials 832.587,81 0.0 5,08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 833.265,88 0.0 17,51
1504 TECO ELECTRIC & MACHINERY LTD Industrie 833.315,38 0.0 2,62
2609 YANG MING MARINE TRANSPORT CORP Industrie 829.836,18 0.0 1,67
9023 TOKYO METRO LTD Industrie 809.764,78 0.0 10,56
6488 GLOBALWAFERS LTD IT 805.269,50 0.0 15,19
017670 SK TELECOM LTD Kommunikation 804.026,82 0.0 53,71
902 HUANENG POWER INTERNATIONAL INC H Versorger 804.310,93 0.0 0,69
384 CHINA GAS HOLDINGS LTD Versorger 792.291,27 0.0 1,00
AMMN AMMAN MINERAL INTERNASIONAL Materialien 778.523,26 0.0 0,45
T TELUS CORP Kommunikation 775.849,70 0.0 14,26
1357 MEITU INC Kommunikation 777.018,19 0.0 0,82
NZD NZD CASH Cash und/oder Derivate 767.668,62 0.0 60,04
8069 E INK HOLDINGS INC IT 764.171,87 0.0 5,50
BDX BUDIMEX SA Industrie 738.751,57 0.0 199,77
IQCD INDUSTRIES QATAR Industrie 732.046,28 0.0 3,45
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 733.476,98 0.0 5,97
051900 LG H & H LTD Nichtzyklische Konsumgüter 715.180,28 0.0 182,35
3064 MONOTARO LTD Industrie 699.202,12 0.0 13,58
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 695.278,20 0.0 3,58
5871 CHAILEASE HOLDING LTD Financials 688.247,57 0.0 3,33
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  687.342,40 0.0 1,15
KWD KWD CASH Cash und/oder Derivate 680.201,72 0.0 325,31
9021 WEST JAPAN RAILWAY Industrie 672.575,24 0.0 21,70
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  665.737,72 0.0 54,57
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 657.485,72 0.0 20,87
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 653.561,51 0.0 3,48
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 649.159,96 0.0 4,11
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 634.653,56 0.0 9,47
4938 PEGATRON CORP IT 635.153,21 0.0 2,21
4716 ORACLE JAPAN CORP IT 620.898,73 0.0 61,48
1590 AIRTAC INTERNATIONAL GROUP Industrie 613.454,17 0.0 38,34
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 601.136,61 0.0 7,76
AKBNK.E AKBANK A Financials 593.322,30 0.0 1,97
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  577.715,77 0.0 2,85
180640 HANJIN KAL Zyklische Konsumgüter  559.844,33 0.0 81,76
YTL YTL CORPORATION Versorger 559.910,48 0.0 0,52
1776 GF SECURITIES LTD H Financials 558.122,03 0.0 2,23
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 542.473,29 0.0 122,37
AUD AUD CASH Cash und/oder Derivate 538.547,84 0.0 69,98
836 CHINA RESOURCES POWER LTD Versorger 539.878,92 0.0 2,25
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 527.990,04 0.0 6,28
9995 REMEGEN LTD H Gesundheitsversorgung 522.546,62 0.0 10,45
2395 ADVANTECH LTD IT 511.002,80 0.0 9,11
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 502.307,78 0.0 4,20
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 494.162,70 0.0 16,15
2376 GIGABYTE TECHNOLOGY LTD IT 486.168,76 0.0 7,26
900948 INNER MONGOLIA YITAI COAL LTD B Energie 478.600,00 0.0 2,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 473.152,69 0.0 3,88
CCC CCC SA Zyklische Konsumgüter  473.642,65 0.0 31,07
BBNI BANK NEGARA INDONESIA Financials 469.846,99 0.0 0,28
SALIK SALIK COMPANY P.J.S.C Industrie 466.341,30 0.0 1,80
NEXI NEXI Financials 466.829,05 0.0 4,13
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  467.538,75 0.0 2,10
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 434.209,68 0.0 0,11
QFIN QFIN HOLDINGS ADR INC Financials 428.944,00 0.0 15,20
HUF HUF CASH Cash und/oder Derivate 418.729,43 0.0 0,31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 418.629,92 0.0 0,75
CZK CZK CASH Cash und/oder Derivate 415.995,59 0.0 4,84
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 416.648,79 0.0 0,67
5201 AGC INC Industrie 406.153,26 0.0 38,68
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 407.568,56 0.0 6,92
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 382.326,21 0.0 6,59
TWD TWD CASH Cash und/oder Derivate 378.293,62 0.0 3,17
CLP CLP CASH Cash und/oder Derivate 354.454,34 0.0 0,12
PLN PLN CASH Cash und/oder Derivate 336.226,79 0.0 27,98
PHP PHP CASH Cash und/oder Derivate 327.098,48 0.0 1,70
3808 SINOTRUK (HONG KONG) LTD Industrie 328.044,08 0.0 4,93
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 319.496,85 0.0 16,65
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 317.251,23 0.0 1,00
SGD SGD CASH Cash und/oder Derivate 313.636,49 0.0 78,58
TRY TRY CASH Cash und/oder Derivate 309.404,14 0.0 2,30
83 SINO LAND LTD Immobilien 307.591,49 0.0 1,51
ILS ILS CASH Cash und/oder Derivate 297.896,73 0.0 32,31
ZAR ZAR CASH Cash und/oder Derivate 294.885,72 0.0 6,23
IDR IDR CASH Cash und/oder Derivate 267.493,12 0.0 0,01
CNH CNH CASH Cash und/oder Derivate 254.026,60 0.0 14,41
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  252.757,69 0.0 1,44
THYAO.E TURK HAVA YOLLARI AO A Industrie 242.802,53 0.0 7,37
2202 CHINA VANKE LTD H Immobilien 223.044,53 0.0 0,48
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 217.479,23 0.0 16,73
MXN MXN CASH Cash und/oder Derivate 208.408,66 0.0 5,79
BRL BRL CASH Cash und/oder Derivate 205.480,02 0.0 19,05
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  202.773,40 0.0 0,46
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 198.261,80 0.0 4,72
QAR QAR CASH Cash und/oder Derivate 193.988,15 0.0 27,46
MYR MYR CASH Cash und/oder Derivate 191.972,32 0.0 25,43
3092 ZOZO INC Zyklische Konsumgüter  185.311,01 0.0 7,27
AED AED CASH Cash und/oder Derivate 154.028,15 0.0 27,23
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  145.296,76 0.0 0,62
1193 CHINA RESOURCES GAS GROUP LTD Versorger 145.994,09 0.0 2,72
960 LONGFOR GROUP HOLDINGS LTD Immobilien 134.296,72 0.0 1,34
RED REDEIA CORPORACION SA Versorger 111.910,67 0.0 17,68
2474 CATCHER TECHNOLOGY LTD IT 103.932,32 0.0 6,50
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 97.134,15 0.0 1,57
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  94.536,14 0.0 12,66
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 93.010,10 0.0 1,41
AMRZ AMRIZE AG Materialien 88.956,42 0.0 55,05
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 85.253,25 0.0 32,79
THB THB CASH Cash und/oder Derivate 75.644,07 0.0 3,16
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 77.086,37 0.0 0,47
SPL SANTANDER BANK POLSKA SA Financials 70.981,39 0.0 168,60
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.372,76 0.0 3,54
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 42.865,96 0.0 0,56
VALT VALTERRA PLATINUM LTD Materialien 13.463,91 0.0 88,00
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 14.179,68 0.0 18,32
INR INR CASH Cash und/oder Derivate 2.841,12 0.0 1,11
ZAR ZAR/USD Cash und/oder Derivate 2.992,79 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 1,47 0.0 0,00
LKOH NK LUKOIL Energie 4,18 0.0 0,00
ROSN NK ROSNEFT Energie 5,04 0.0 0,00
NVTK NOVATEK Energie 11,31 0.0 0,00
TATN TATNEFT Energie 14,88 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,42 0.0 0,00
SBER SBERBANK ROSSII Financials 82,42 0.0 0,00
GAZP GAZPROM Energie 115,58 0.0 0,00
MYR MYR/USD Cash und/oder Derivate -118,32 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 1.512,30
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.068,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.906,25