ETF constituents for IUSQ

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

Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.266.852.667,52 472.0 186,23
AAPL APPLE INC IT 1.060.877.001,69 396.0 255,53
MSFT MICROSOFT CORP IT 908.486.080,06 339.0 459,86
AMZN AMAZON COM INC Zyklische Konsumgüter  641.072.589,92 239.0 239,12
GOOGL ALPHABET INC CLASS A Kommunikation 538.029.690,00 201.0 330,00
GOOG ALPHABET INC CLASS C Kommunikation 452.480.902,62 169.0 330,34
AVGO BROADCOM INC IT 441.567.684,48 165.0 351,71
NDIA ISHARES MSCI INDIA UCITS ETF Financials 423.325.688,00 158.0 9,54
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 380.101.368,47 142.0 55,12
META META PLATFORMS INC CLASS A Kommunikation 377.198.835,00 141.0 620,25
TSLA TESLA INC Zyklische Konsumgüter  346.146.062,50 129.0 437,50
JPM JPMORGAN CHASE & CO Financials 240.832.502,86 90.0 312,47
LLY ELI LILLY Gesundheitsversorgung 233.806.144,00 87.0 1.038,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 190.614.655,35 71.0 493,29
V VISA INC CLASS A Financials 157.477.302,50 59.0 328,30
XOM EXXON MOBIL CORP Energie 154.944.611,99 58.0 129,89
ASML ASML HOLDING NV IT 148.541.655,48 55.0 1.353,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 146.822.099,58 55.0 218,66
WMT WALMART INC Nichtzyklische Konsumgüter 146.778.294,60 55.0 119,70
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 139.714.884,17 52.0 46,30
700 TENCENT HOLDINGS LTD Kommunikation 138.591.910,92 52.0 79,17
005930 SAMSUNG ELECTRONICS LTD IT 132.002.403,83 49.0 101,04
MA MASTERCARD INC CLASS A Financials 130.630.490,13 49.0 539,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 118.622.318,22 44.0 963,61
CNYA ISH MSCI CHINA A ETF USD ACC Financials 114.171.132,07 43.0 5,93
MU MICRON TECHNOLOGY INC IT 112.905.574,75 42.0 362,75
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 108.614.991,04 41.0 170,96
HD HOME DEPOT INC Zyklische Konsumgüter  105.979.610,73 40.0 380,17
ABBV ABBVIE INC Gesundheitsversorgung 105.639.825,30 39.0 214,35
AMD ADVANCED MICRO DEVICES INC IT 105.022.699,28 39.0 231,83
NFLX NETFLIX INC Kommunikation 104.679.608,00 39.0 88,00
BAC BANK OF AMERICA CORP Financials 103.541.359,49 39.0 52,97
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  100.699.803,06 38.0 21,31
GE GE AEROSPACE Industrie 96.158.466,56 36.0 325,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 94.229.946,75 35.0 144,53
ORCL ORACLE CORP IT 90.664.370,31 34.0 191,09
CVX CHEVRON CORP Energie 89.857.378,38 34.0 166,26
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 88.638.488,54 33.0 6,35
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 86.126.160,52 32.0 434,50
CAT CATERPILLAR INC Industrie 84.546.582,33 32.0 646,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 84.291.925,86 31.0 331,02
CSCO CISCO SYSTEMS INC IT 83.018.557,23 31.0 75,19
GS GOLDMAN SACHS GROUP INC Financials 82.516.512,00 31.0 962,00
HSBA HSBC HOLDINGS PLC Financials 82.267.966,99 31.0 16,48
KO COCA-COLA Nichtzyklische Konsumgüter 80.363.587,20 30.0 70,44
LRCX LAM RESEARCH CORP IT 80.270.728,08 30.0 222,96
AZN ASTRAZENECA PLC Gesundheitsversorgung 80.001.627,19 30.0 188,02
IBM INTERNATIONAL BUSINESS MACHINES CO IT 79.855.370,49 30.0 305,67
NOVN NOVARTIS AG Gesundheitsversorgung 79.116.323,29 30.0 143,96
WFC WELLS FARGO Financials 77.844.662,10 29.0 88,38
000660 SK HYNIX INC IT 77.409.393,00 29.0 513,01
MRK MERCK & CO INC Gesundheitsversorgung 75.535.855,76 28.0 108,83
RTX RTX CORP Industrie 75.445.388,80 28.0 201,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 74.822.059,86 28.0 173,62
AMAT APPLIED MATERIAL INC IT 73.145.269,79 27.0 327,01
SAP SAP IT 69.261.702,98 26.0 234,39
NESN NESTLE SA Nichtzyklische Konsumgüter 69.078.471,78 26.0 93,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 65.284.240,80 24.0 618,72
RY ROYAL BANK OF CANADA Financials 65.216.762,94 24.0 169,20
SIE SIEMENS N AG Industrie 64.519.580,63 24.0 301,76
MS MORGAN STANLEY Financials 64.060.477,47 24.0 189,09
SHEL SHELL PLC Energie 62.720.310,19 23.0 36,83
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  61.400.404,91 23.0 23,22
MCD MCDONALDS CORP Zyklische Konsumgüter  61.303.694,01 23.0 307,43
C CITIGROUP INC Financials 60.458.317,40 23.0 118,04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 60.395.881,31 23.0 18,92
CRM SALESFORCE INC IT 60.355.390,94 23.0 227,11
KLAC KLA CORP IT 60.089.837,14 22.0 1.567,82
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.258.643,84 22.0 121,76
INTC INTEL CORPORATION CORP IT 59.030.128,80 22.0 46,96
LIN LINDE PLC Materialien 58.364.999,52 22.0 438,96
AXP AMERICAN EXPRESS Financials 58.317.153,35 22.0 364,79
DIS WALT DISNEY Kommunikation 56.234.952,00 21.0 111,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 54.916.383,44 20.0 146,32
BA BOEING Industrie 54.108.420,48 20.0 247,68
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 53.999.216,73 20.0 60,35
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 53.553.500,00 20.0 535,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 52.352.062,86 20.0 155,99
SAN BANCO SANTANDER SA Financials 52.124.228,58 19.0 12,22
APH AMPHENOL CORP CLASS A IT 51.770.517,97 19.0 154,39
GEV GE VERNOVA INC Industrie 51.693.522,85 19.0 681,55
MC LVMH Zyklische Konsumgüter  51.495.596,19 19.0 706,37
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.306.061,04 19.0 1,00
TJX TJX INC Zyklische Konsumgüter  50.191.157,46 19.0 157,38
SCHW CHARLES SCHWAB CORP Financials 50.115.471,30 19.0 103,82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 49.888.610,98 19.0 103,08
TXN TEXAS INSTRUMENT INC IT 49.073.408,58 18.0 191,58
ACN ACCENTURE PLC CLASS A IT 48.879.230,01 18.0 286,21
SPGI S&P GLOBAL INC Financials 48.712.566,00 18.0 546,35
NEE NEXTERA ENERGY INC Versorger 48.478.471,14 18.0 83,63
AMGN AMGEN INC Gesundheitsversorgung 48.433.810,67 18.0 330,41
BLK BLACKROCK INC Financials 47.829.550,40 18.0 1.163,17
QCOM QUALCOMM INC IT 47.110.204,20 18.0 159,42
UBER UBER TECHNOLOGIES INC Industrie 46.893.116,15 17.0 84,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  46.657.099,20 17.0 5.115,91
TD TORONTO DOMINION Financials 46.365.681,42 17.0 93,83
BHP BHP GROUP LTD Materialien 46.132.998,43 17.0 32,73
T AT&T INC Kommunikation 45.965.607,84 17.0 23,49
ALV ALLIANZ Financials 45.713.974,85 17.0 441,31
COF CAPITAL ONE FINANCIAL CORP Financials 44.671.830,28 17.0 239,14
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.379.500,88 17.0 38,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  43.640.296,70 16.0 277,55
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 43.424.648,64 16.0 17,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung 43.320.411,83 16.0 124,91
INTU INTUIT INC IT 43.212.051,34 16.0 545,29
UBSG UBS GROUP AG Financials 43.002.182,47 16.0 47,35
ADI ANALOG DEVICES INC IT 42.200.437,75 16.0 300,25
6501 HITACHI LTD Industrie 42.067.258,00 16.0 32,92
DHR DANAHER CORP Gesundheitsversorgung 41.994.420,50 16.0 235,99
6758 SONY GROUP CORP Zyklische Konsumgüter  41.700.349,23 16.0 24,37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.674.491,71 16.0 24,29
SU SCHNEIDER ELECTRIC Industrie 40.841.751,21 15.0 272,66
AIR AIRBUS GROUP Industrie 40.199.456,39 15.0 252,08
IBE IBERDROLA SA Versorger 40.015.815,18 15.0 21,53
ANET ARISTA NETWORKS INC IT 39.714.997,00 15.0 129,83
HON HONEYWELL INTERNATIONAL INC Industrie 39.557.991,51 15.0 219,39
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.300.858,43 15.0 63,71
PFE PFIZER INC Gesundheitsversorgung 39.238.138,80 15.0 25,65
TTE TOTALENERGIES Energie 39.095.905,05 15.0 65,86
SAF SAFRAN SA Industrie 37.660.019,56 14.0 371,85
APP APPLOVIN CORP CLASS A IT 37.429.526,84 14.0 568,76
UNP UNION PACIFIC CORP Industrie 37.340.547,39 14.0 229,49
ETN EATON PLC Industrie 37.312.000,00 14.0 343,75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 37.206.489,94 14.0 35,59
DE DEERE Industrie 37.152.540,00 14.0 514,40
NOW SERVICENOW INC IT 37.015.000,57 14.0 127,31
WELL WELLTOWER INC Immobilien 36.335.215,42 14.0 191,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 36.146.305,89 13.0 88,07
COP CONOCOPHILLIPS Energie 35.638.944,21 13.0 98,19
PLD PROLOGIS REIT INC Immobilien 35.246.433,53 13.0 133,21
PANW PALO ALTO NETWORKS INC IT 35.247.051,84 13.0 187,66
NEM NEWMONT Materialien 35.152.155,36 13.0 114,12
LMT LOCKHEED MARTIN CORP Industrie 35.025.010,48 13.0 582,43
ENR SIEMENS ENERGY N AG Industrie 34.904.681,27 13.0 158,04
8035 TOKYO ELECTRON LTD IT 34.613.880,80 13.0 266,67
ADBE ADOBE INC IT 34.609.913,36 13.0 296,12
SYK STRYKER CORP Gesundheitsversorgung 34.550.369,28 13.0 363,78
BX BLACKSTONE INC Financials 34.342.194,00 13.0 163,50
UCG UNICREDIT Financials 34.082.360,01 13.0 84,21
ABBN ABB LTD Industrie 34.007.649,32 13.0 76,71
MDT MEDTRONIC PLC Gesundheitsversorgung 33.833.488,64 13.0 96,76
CB CHUBB LTD Financials 33.081.090,76 12.0 300,77
1299 AIA GROUP LTD Financials 33.021.928,61 12.0 10,71
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 32.992.341,64 12.0 57,88
PGR PROGRESSIVE CORP Financials 32.753.584,50 12.0 202,37
PH PARKER-HANNIFIN CORP Industrie 32.231.712,18 12.0 944,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.084.665,20 12.0 441,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 31.769.250,30 12.0 55,26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.310.457,92 12.0 453,88
6857 ADVANTEST CORP IT 31.143.363,28 12.0 144,25
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.922.173,17 12.0 31,36
MCK MCKESSON CORP Gesundheitsversorgung 30.321.275,42 11.0 840,46
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 30.111.335,04 11.0 61,76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  29.882.703,18 11.0 200,93
8411 MIZUHO FINANCIAL GROUP INC Financials 29.604.960,66 11.0 43,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.566.971,88 11.0 260,44
AEM AGNICO EAGLE MINES LTD Materialien 29.555.565,36 11.0 197,46
OR LOREAL SA Nichtzyklische Konsumgüter 29.479.082,43 11.0 446,23
939 CHINA CONSTRUCTION BANK CORP H Financials 29.453.104,08 11.0 1,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  29.438.774,20 11.0 92,99
CMCSA COMCAST CORP CLASS A Kommunikation 29.378.532,04 11.0 27,82
ENB ENBRIDGE INC Energie 29.285.010,54 11.0 47,56
2317 HON HAI PRECISION INDUSTRY LTD IT 28.998.724,02 11.0 7,43
ZURN ZURICH INSURANCE GROUP AG Financials 28.913.910,34 11.0 718,80
BN BROOKFIELD CORP CLASS A Financials 28.615.982,24 11.0 47,37
SAN SANOFI SA Gesundheitsversorgung 28.536.173,81 11.0 93,66
BNP BNP PARIBAS SA Financials 28.436.863,87 11.0 101,12
RHM RHEINMETALL AG Industrie 27.917.766,17 10.0 2.205,37
CVS CVS HEALTH CORP Gesundheitsversorgung 27.510.707,40 10.0 78,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.436.645,91 10.0 184,62
BMO BANK OF MONTREAL Financials 27.381.015,05 10.0 136,42
GSK GLAXOSMITHKLINE Gesundheitsversorgung 27.213.925,57 10.0 24,31
CME CME GROUP INC CLASS A Financials 27.115.692,50 10.0 279,50
CEG CONSTELLATION ENERGY CORP Versorger 26.932.317,75 10.0 307,71
D05 DBS GROUP HOLDINGS LTD Financials 26.893.226,74 10.0 45,85
9984 SOFTBANK GROUP CORP Kommunikation 26.889.782,36 10.0 25,37
RIO RIO TINTO PLC Materialien 26.801.721,99 10.0 84,93
SO SOUTHERN Versorger 26.680.756,90 10.0 88,90
SNPS SYNOPSYS INC IT 26.540.399,24 10.0 516,31
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.508.810,66 10.0 173,98
BARC BARCLAYS PLC Financials 26.416.570,41 10.0 6,54
TMUS T MOBILE US INC Kommunikation 26.225.471,60 10.0 186,32
DUK DUKE ENERGY CORP Versorger 25.965.400,68 10.0 119,22
MMM 3M Industrie 25.906.977,60 10.0 167,80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 25.779.476,15 10.0 29,48
BK BANK OF NEW YORK MELLON CORP Financials 25.567.385,58 10.0 121,33
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 25.452.225,23 9.0 92,33
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.418.872,50 9.0 2.075,01
ISP INTESA SANPAOLO Financials 25.412.598,68 9.0 6,89
MCO MOODYS CORP Financials 25.229.000,88 9.0 538,92
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.223.743,29 9.0 314,22
BP. BP PLC Energie 25.158.326,82 9.0 5,89
WM WASTE MANAGEMENT INC Industrie 25.094.782,59 9.0 221,23
INGA ING GROEP NV Financials 24.867.808,39 9.0 29,04
HWM HOWMET AEROSPACE INC Industrie 24.851.919,23 9.0 224,89
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.846.406,22 9.0 223,18
CDNS CADENCE DESIGN SYSTEMS INC IT 24.796.654,40 9.0 317,45
ENEL ENEL Versorger 24.735.291,11 9.0 10,91
BNS BANK OF NOVA SCOTIA Financials 24.600.017,68 9.0 73,44
TT TRANE TECHNOLOGIES PLC Industrie 24.560.256,03 9.0 389,53
MRSH MARSH & MCLENNAN COMPANIES INC Financials 24.307.718,40 9.0 182,40
AMT AMERICAN TOWER REIT CORP Immobilien 24.203.337,36 9.0 183,57
NOC NORTHROP GRUMMAN CORP Industrie 24.081.759,00 9.0 666,90
EMR EMERSON ELECTRIC Industrie 24.025.545,54 9.0 149,46
LLOY LLOYDS BANKING GROUP PLC Financials 24.010.655,63 9.0 1,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.916.674,40 9.0 94,70
BA. BAE SYSTEMS PLC Industrie 23.772.911,91 9.0 27,94
USB US BANCORP Financials 23.752.726,40 9.0 54,40
SHW SHERWIN WILLIAMS Materialien 23.730.212,11 9.0 357,83
CS AXA SA Financials 23.489.218,04 9.0 45,53
NAB NATIONAL AUSTRALIA BANK LTD Financials 23.391.572,55 9.0 28,51
HOOD ROBINHOOD MARKETS INC CLASS A Financials 23.334.516,60 9.0 108,74
WBC WESTPAC BANKING CORPORATION CORP Financials 23.333.028,15 9.0 26,18
FCX FREEPORT MCMORAN INC Materialien 23.304.993,21 9.0 58,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 23.190.207,94 9.0 374,87
8058 MITSUBISHI CORP Industrie 23.179.125,02 9.0 25,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.155.237,89 9.0 469,29
8001 ITOCHU CORP Industrie 23.133.291,16 9.0 13,39
CRH CRH PUBLIC LIMITED PLC Materialien 23.075.689,41 9.0 122,97
8031 MITSUI LTD Industrie 23.046.400,10 9.0 32,62
GD GENERAL DYNAMICS CORP Industrie 22.908.347,28 9.0 367,38
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.745.157,01 8.0 61,89
GLW CORNING INC IT 22.562.124,60 8.0 94,20
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.537.209,04 8.0 325,88
6098 RECRUIT HOLDINGS LTD Industrie 22.427.993,80 8.0 58,15
ABX BARRICK MINING CORP Materialien 22.390.992,91 8.0 48,72
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  22.341.722,70 8.0 300,85
1810 XIAOMI CORP IT 22.309.280,20 8.0 4,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.246.122,94 8.0 611,06
KKR KKR AND CO INC Financials 22.022.575,08 8.0 131,42
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.980.056,00 8.0 504,50
EQIX EQUINIX REIT INC Immobilien 21.959.952,42 8.0 801,78
CMI CUMMINS INC Industrie 21.924.457,80 8.0 578,94
WDC WESTERN DIGITAL CORP IT 21.917.085,44 8.0 221,51
USD USD CASH Cash und/oder Derivate 21.875.780,57 8.0 100,00
WMB WILLIAMS INC Energie 21.768.450,05 8.0 61,55
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.646.616,16 8.0 64,38
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.580.638,78 8.0 106,91
CI CIGNA Gesundheitsversorgung 21.542.971,61 8.0 272,21
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.497.131,04 8.0 733,04
CNQ CANADIAN NATURAL RESOURCES LTD Energie 21.498.441,50 8.0 34,35
DBK DEUTSCHE BANK AG Financials 21.453.403,17 8.0 38,90
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  21.413.959,07 8.0 2.539,31
NG. NATIONAL GRID PLC Versorger 21.298.180,49 8.0 16,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.282.855,24 8.0 205,32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.283.549,20 8.0 57,24
REL RELX PLC Industrie 21.222.423,44 8.0 41,40
TDG TRANSDIGM GROUP INC Industrie 21.172.900,00 8.0 1.450,00
ITW ILLINOIS TOOL INC Industrie 21.007.253,51 8.0 263,47
6861 KEYENCE CORP IT 20.977.451,60 8.0 391,37
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.765.567,32 8.0 106,76
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 20.648.949,21 8.0 75,46
CSX CSX CORP Industrie 20.372.391,25 8.0 36,25
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.135.518,16 8.0 396,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.072.910,01 7.0 114,61
CTAS CINTAS CORP Industrie 20.044.620,24 7.0 195,42
2454 MEDIATEK INC IT 19.880.416,88 7.0 47,67
ECL ECOLAB INC Materialien 19.845.692,89 7.0 277,07
TEL TE CONNECTIVITY PLC IT 19.667.862,06 7.0 241,01
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.663.780,43 7.0 276,01
NWG NATWEST GROUP PLC Financials 19.642.333,71 7.0 8,73
DG VINCI SA Industrie 19.586.014,79 7.0 136,18
AON AON PLC CLASS A Financials 19.547.753,28 7.0 343,86
GM GENERAL MOTORS Zyklische Konsumgüter  19.485.863,64 7.0 80,82
7974 NINTENDO LTD Kommunikation 19.427.989,37 7.0 66,56
ANZ ANZ GROUP HOLDINGS LTD Financials 19.387.107,83 7.0 25,07
WPM WHEATON PRECIOUS METALS CORP Materialien 19.375.782,69 7.0 135,32
NSC NORFOLK SOUTHERN CORP Industrie 19.288.241,21 7.0 290,63
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.289.184,96 7.0 64,77
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 19.250.506,07 7.0 326,23
MRVL MARVELL TECHNOLOGY INC IT 19.194.537,60 7.0 80,46
GLEN GLENCORE PLC Materialien 19.015.691,89 7.0 6,40
8766 TOKIO MARINE HOLDINGS INC Financials 18.995.397,32 7.0 38,18
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.952.213,20 7.0 72,55
SNOW SNOWFLAKE INC IT 18.949.978,50 7.0 210,38
MSI MOTOROLA SOLUTIONS INC IT 18.927.620,67 7.0 400,61
2308 DELTA ELECTRONICS INC IT 18.887.797,77 7.0 35,64
FDX FEDEX CORP Industrie 18.820.244,42 7.0 308,18
PWR QUANTA SERVICES INC Industrie 18.620.057,75 7.0 466,75
INVE B INVESTOR CLASS B Financials 18.521.980,91 7.0 37,83
MFC MANULIFE FINANCIAL CORP Financials 18.482.232,19 7.0 37,40
TFC TRUIST FINANCIAL CORP Financials 18.340.931,08 7.0 49,99
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.230.839,04 7.0 28,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 18.225.132,12 7.0 84,52
ROST ROSS STORES INC Zyklische Konsumgüter  18.133.777,20 7.0 192,36
AEP AMERICAN ELECTRIC POWER INC Versorger 18.121.517,48 7.0 119,96
COR CENCORA INC Gesundheitsversorgung 17.997.992,00 7.0 354,85
ANG ANGLOGOLD ASHANTI PLC Materialien 17.929.065,23 7.0 97,77
SU SUNCOR ENERGY INC Energie 17.913.166,96 7.0 49,67
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.902.281,12 7.0 346,46
AJG ARTHUR J GALLAGHER Financials 17.851.064,52 7.0 258,52
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.638.187,09 7.0 66,38
6503 MITSUBISHI ELECTRIC CORP Industrie 17.617.360,50 7.0 32,27
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.618.393,76 7.0 143,88
URI UNITED RENTALS INC Industrie 17.539.488,36 7.0 921,24
SLB SLB NV Energie 17.524.591,14 7.0 46,73
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.370.066,40 6.0 163,60
VLO VALERO ENERGY CORP Energie 17.302.296,06 6.0 183,46
IFX INFINEON TECHNOLOGIES AG IT 17.174.785,01 6.0 48,62
PCAR PACCAR INC Industrie 17.126.444,56 6.0 121,36
WES WESFARMERS LTD Zyklische Konsumgüter  17.010.229,56 6.0 55,59
NXPI NXP SEMICONDUCTORS NV IT 16.939.138,40 6.0 237,11
GLE SOCIETE GENERALE SA Financials 16.920.195,95 6.0 81,54
VRT VERTIV HOLDINGS CLASS A Industrie 16.918.400,46 6.0 176,93
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.890.959,56 6.0 8,80
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 16.848.171,29 6.0 68,50
3690 MEITUAN Zyklische Konsumgüter  16.768.469,37 6.0 12,82
TRV TRAVELERS COMPANIES INC Financials 16.674.403,80 6.0 269,42
PSX PHILLIPS Energie 16.659.836,12 6.0 138,28
AFL AFLAC INC Financials 16.525.278,02 6.0 109,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.506.447,38 6.0 715,37
AZO AUTOZONE INC Zyklische Konsumgüter  16.500.663,70 6.0 3.522,02
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.501.167,00 6.0 124,65
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.448.546,99 6.0 267,53
ADSK AUTODESK INC IT 16.436.646,16 6.0 265,69
TRP TC ENERGY CORP Energie 16.366.683,16 6.0 54,92
4063 SHIN ETSU CHEMICAL LTD Materialien 16.249.943,06 6.0 36,00
ATCO A ATLAS COPCO CLASS A Industrie 16.213.101,96 6.0 20,69
EOG EOG RESOURCES INC Energie 16.207.905,44 6.0 105,32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.145.198,61 6.0 122,89
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.964.502,76 6.0 78,17
DHL DEUTSCHE POST AG Industrie 15.949.135,73 6.0 55,45
SRE SEMPRA Versorger 15.909.715,20 6.0 92,55
BDX BECTON DICKINSON Gesundheitsversorgung 15.903.355,57 6.0 207,11
O REALTY INCOME REIT CORP Immobilien 15.851.949,22 6.0 61,42
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.806.266,53 6.0 56,21
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.797.708,62 6.0 130,66
NET CLOUDFLARE INC CLASS A IT 15.732.353,91 6.0 184,17
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.729.695,55 6.0 81,83
CBRE CBRE GROUP INC CLASS A Immobilien 15.714.898,56 6.0 171,59
NDA FI NORDEA BANK Financials 15.648.683,76 6.0 19,49
VST VISTRA CORP Versorger 15.636.409,60 6.0 166,60
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.627.513,04 6.0 443,12
STAN STANDARD CHARTERED PLC Financials 15.609.379,23 6.0 25,14
CSL CSL LTD Gesundheitsversorgung 15.588.449,77 6.0 117,26
KMI KINDER MORGAN INC Energie 15.583.450,08 6.0 27,96
K KINROSS GOLD CORP Materialien 15.499.679,65 6.0 33,65
MPC MARATHON PETROLEUM CORP Energie 15.487.580,29 6.0 175,63
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.438.231,12 6.0 184,92
BN DANONE SA Nichtzyklische Konsumgüter 15.296.784,91 6.0 87,47
DSV DSV Industrie 15.281.808,30 6.0 274,60
6701 NEC CORP IT 15.219.614,07 6.0 37,32
PYPL PAYPAL HOLDINGS INC Financials 15.175.293,72 6.0 56,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.167.417,40 6.0 39,96
9999 NETEASE INC Kommunikation 15.167.521,09 6.0 27,64
9433 KDDI CORP Kommunikation 15.084.519,80 6.0 16,75
CNR CANADIAN NATIONAL RAILWAY Industrie 15.079.498,79 6.0 100,10
VOLV B VOLVO CLASS B Industrie 14.999.056,37 6.0 33,83
nan NATIONAL BANK OF CANADA Financials 14.940.798,20 6.0 121,75
CABK CAIXABANK SA Financials 14.895.061,12 6.0 12,41
LONN LONZA GROUP AG Gesundheitsversorgung 14.891.572,60 6.0 696,39
TGT TARGET CORP Nichtzyklische Konsumgüter 14.800.796,40 6.0 111,28
ARGX ARGENX Gesundheitsversorgung 14.771.277,72 6.0 804,23
3988 BANK OF CHINA LTD H Financials 14.688.437,57 5.0 0,58
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.675.297,35 5.0 84,35
EA ELECTRONIC ARTS INC Kommunikation 14.523.604,75 5.0 204,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 14.489.176,08 5.0 1.033,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.406.651,54 5.0 97,33
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.382.865,00 5.0 212,45
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.343.862,60 5.0 22,15
FTNT FORTINET INC IT 14.245.538,54 5.0 75,38
ROK ROCKWELL AUTOMATION INC Industrie 14.191.670,08 5.0 415,52
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.180.262,92 5.0 30,65
FERG FERGUSON ENTERPRISES INC Industrie 14.172.831,00 5.0 249,00
LNG CHENIERE ENERGY INC Energie 14.111.202,30 5.0 206,70
AMP AMERIPRISE FINANCE INC Financials 14.086.772,56 5.0 509,32
HOLN HOLCIM LTD AG Materialien 14.082.642,59 5.0 97,14
F FORD MOTOR CO Zyklische Konsumgüter  14.061.679,20 5.0 13,60
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.049.234,56 5.0 0,81
MSCI MSCI INC Financials 13.910.559,30 5.0 602,58
CCO CAMECO CORP Energie 13.896.148,52 5.0 116,48
BKR BAKER HUGHES CLASS A Energie 13.896.324,00 5.0 51,75
RBLX ROBLOX CORP CLASS A Kommunikation 13.839.116,80 5.0 87,28
GWW WW GRAINGER INC Industrie 13.829.236,80 5.0 1.068,72
6702 FUJITSU LTD IT 13.800.463,12 5.0 28,93
COIN COINBASE GLOBAL INC CLASS A Financials 13.727.222,60 5.0 241,15
BAYN BAYER AG Gesundheitsversorgung 13.628.012,99 5.0 48,14
7741 HOYA CORP Gesundheitsversorgung 13.490.857,90 5.0 160,22
DB1 DEUTSCHE BOERSE AG Financials 13.492.726,29 5.0 244,77
MQG MACQUARIE GROUP LTD DEF Financials 13.478.902,21 5.0 141,53
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.462.401,52 5.0 280,26
BAS BASF N Materialien 13.441.099,64 5.0 51,70
O39 OVERSEA-CHINESE BANKING LTD Financials 13.341.324,65 5.0 15,85
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.301.910,67 5.0 36,69
D DOMINION ENERGY INC Versorger 13.199.800,90 5.0 61,13
ALL ALLSTATE CORP Financials 13.166.373,00 5.0 192,28
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.119.066,74 5.0 121,42
FAST FASTENAL Industrie 13.088.757,60 5.0 43,74
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.013.477,94 5.0 359,27
AAL ANGLO AMERICAN PLC Materialien 12.994.921,09 5.0 43,35
SREN SWISS RE AG Financials 12.981.334,12 5.0 158,34
OKE ONEOK INC Energie 12.923.056,80 5.0 74,40
AXON AXON ENTERPRISE INC Industrie 12.912.884,08 5.0 636,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.907.193,60 5.0 229,60
CARR CARRIER GLOBAL CORP Industrie 12.900.886,86 5.0 56,19
MSTR STRATEGY INC CLASS A IT 12.887.371,19 5.0 173,71
8002 MARUBENI CORP Industrie 12.870.863,60 5.0 32,89
TRGP TARGA RESOURCES CORP Energie 12.837.897,05 5.0 185,35
RSG REPUBLIC SERVICES INC Industrie 12.827.211,84 5.0 210,96
ENGI ENGIE SA Versorger 12.821.853,78 5.0 27,64
FNV FRANCO NEVADA CORP Materialien 12.752.662,90 5.0 243,48
1211 BYD LTD H Zyklische Konsumgüter  12.617.175,68 5.0 12,72
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.619.104,40 5.0 68,20
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 12.551.582,84 5.0 32,10
MET METLIFE INC Financials 12.507.829,02 5.0 76,77
EXPN EXPERIAN PLC Industrie 12.495.676,44 5.0 44,10
CTVA CORTEVA INC Materialien 12.491.814,28 5.0 69,64
EXC EXELON CORP Versorger 12.480.162,03 5.0 44,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.447.656,90 5.0 240,14
ENI ENI Energie 12.390.655,42 5.0 19,22
YUM YUM BRANDS INC Zyklische Konsumgüter  12.355.244,70 5.0 160,26
3711 ASE TECHNOLOGY HOLDING LTD IT 12.315.746,96 5.0 9,61
WCN WASTE CONNECTIONS INC Industrie 12.316.007,00 5.0 167,11
9888 BAIDU CLASS A INC Kommunikation 12.283.910,25 5.0 18,67
EBAY EBAY INC Zyklische Konsumgüter  12.246.469,20 5.0 93,03
NDAQ NASDAQ INC Financials 12.233.928,96 5.0 100,98
XEL XCEL ENERGY INC Versorger 12.168.597,79 5.0 75,61
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.101.347,83 5.0 72,93
DHI D R HORTON INC Zyklische Konsumgüter  12.026.699,44 4.0 155,96
LR LEGRAND SA Industrie 12.006.728,71 4.0 148,53
9434 SOFTBANK CORP Kommunikation 11.972.380,11 4.0 1,37
AME AMETEK INC Industrie 11.907.330,40 4.0 215,65
ARES ARES MANAGEMENT CORP CLASS A Financials 11.857.767,51 4.0 169,69
CSU CONSTELLATION SOFTWARE INC IT 11.859.662,92 4.0 2.044,77
PSA PUBLIC STORAGE REIT Immobilien 11.814.084,11 4.0 293,89
EOAN E.ON N Versorger 11.807.656,75 4.0 20,19
KR KROGER Nichtzyklische Konsumgüter 11.801.364,40 4.0 63,19
PRU PRUDENTIAL FINANCIAL INC Financials 11.802.840,75 4.0 111,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.796.909,62 4.0 84,74
PRU PRUDENTIAL PLC Financials 11.736.897,05 4.0 15,82
WDAY WORKDAY INC CLASS A IT 11.719.111,76 4.0 186,86
ROP ROPER TECHNOLOGIES INC IT 11.702.272,94 4.0 416,14
VMC VULCAN MATERIALS Materialien 11.565.360,03 4.0 305,97
HLN HALEON PLC Gesundheitsversorgung 11.532.756,02 4.0 4,87
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.517.064,58 4.0 53,04
ADYEN ADYEN NV Financials 11.495.116,26 4.0 1.614,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.466.158,56 4.0 237,68
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.357.236,49 4.0 10,35
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.340.838,98 4.0 651,66
DOL DOLLARAMA INC Zyklische Konsumgüter  11.282.583,51 4.0 141,04
RACE FERRARI NV Zyklische Konsumgüter  11.214.246,64 4.0 347,97
ASSA B ASSA ABLOY B Industrie 11.198.342,18 4.0 40,58
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.184.635,60 4.0 78,80
SSE SSE PLC Versorger 11.178.056,23 4.0 31,35
G ASSICURAZIONI GENERALI Financials 11.156.126,56 4.0 40,51
RKLB ROCKET LAB CORP Industrie 11.142.487,80 4.0 96,30
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.128.408,94 4.0 5,65
RMD RESMED INC Gesundheitsversorgung 11.117.925,54 4.0 257,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.035.749,20 4.0 139,64
HIG HARTFORD INSURANCE GROUP INC Financials 10.911.737,18 4.0 129,59
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.841.956,38 4.0 59,77
DANSKE DANSKE BANK Financials 10.823.606,33 4.0 50,16
GMG GOODMAN GROUP UNITS Immobilien 10.776.859,54 4.0 21,12
FISV FISERV INC Financials 10.749.718,98 4.0 66,29
TER TERADYNE INC IT 10.725.780,88 4.0 228,15
III 3I GROUP PLC Financials 10.683.605,12 4.0 44,97
NUE NUCOR CORP Materialien 10.635.174,15 4.0 174,39
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.627.543,74 4.0 1.751,12
FITB FIFTH THIRD BANCORP Financials 10.599.780,88 4.0 49,16
MCHP MICROCHIP TECHNOLOGY INC IT 10.585.438,20 4.0 74,70
DELL DELL TECHNOLOGIES INC CLASS C IT 10.583.257,18 4.0 120,53
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.515.934,80 4.0 214,20
OTIS OTIS WORLDWIDE CORP Industrie 10.491.738,88 4.0 90,16
CCI CROWN CASTLE INC Immobilien 10.474.039,68 4.0 90,87
NOKIA NOKIA IT 10.428.170,70 4.0 6,62
FICO FAIR ISAAC CORP IT 10.413.977,55 4.0 1.567,19
ALC ALCON AG Gesundheitsversorgung 10.403.575,89 4.0 79,65
RJF RAYMOND JAMES INC Financials 10.359.708,24 4.0 171,78
UCB UCB SA Gesundheitsversorgung 10.360.805,94 4.0 307,96
DDOG DATADOG INC CLASS A IT 10.361.286,10 4.0 119,02
RWE RWE AG Versorger 10.355.346,66 4.0 59,71
GFI GOLD FIELDS LTD Materialien 10.353.414,55 4.0 49,83
PAYX PAYCHEX INC Industrie 10.321.840,02 4.0 111,18
U11 UNITED OVERSEAS BANK LTD Financials 10.300.107,72 4.0 28,49
ETR ENTERGY CORP Versorger 10.300.259,34 4.0 96,42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.285.207,68 4.0 79,42
LUMI BANK LEUMI LE ISRAEL Financials 10.277.188,04 4.0 24,73
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.244.736,88 4.0 102,53
HEI HEIDELBERG MATERIALS AG Materialien 10.185.524,32 4.0 270,40
FIX COMFORT SYSTEMS USA INC Industrie 10.171.658,36 4.0 1.119,98
CPRT COPART INC Industrie 10.173.405,60 4.0 41,04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.156.617,11 4.0 25,67
OTP OTP BANK Financials 10.096.752,99 4.0 115,81
KBC KBC GROEP Financials 10.069.557,28 4.0 136,71
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.070.927,50 4.0 52,21
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.016.128,45 4.0 39,25
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.005.365,23 4.0 285,11
105560 KB FINANCIAL GROUP INC Financials 9.950.762,80 4.0 88,83
9432 NTT INC Kommunikation 9.948.308,30 4.0 0,99
ED CONSOLIDATED EDISON INC Versorger 9.944.894,19 4.0 103,81
RIO RIO TINTO LTD Materialien 9.865.018,19 4.0 99,04
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.855.545,85 4.0 175,65
2891 CTBC FINANCIAL HOLDING LTD Financials 9.833.691,21 4.0 1,60
BBCA BANK CENTRAL ASIA Financials 9.786.268,73 4.0 0,48
HUM HUMANA INC Gesundheitsversorgung 9.767.573,76 4.0 273,28
ASM ASM INTERNATIONAL NV IT 9.751.814,28 4.0 799,59
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.749.624,40 4.0 65,18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.749.965,84 4.0 43,20
EBS ERSTE GROUP BANK AG Financials 9.720.306,95 4.0 121,63
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.700.905,41 4.0 23,81
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.670.590,57 4.0 2,41
XYZ BLOCK INC CLASS A Financials 9.591.965,85 4.0 65,95
HO THALES SA Industrie 9.568.696,76 4.0 303,33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.541.752,08 4.0 31,76
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.524.102,35 4.0 63,35
GRMN GARMIN LTD Zyklische Konsumgüter  9.517.021,20 4.0 211,80
SLF SUN LIFE FINANCIAL INC Financials 9.512.720,06 4.0 62,87
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.489.875,36 4.0 20,94
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.383.433,15 4.0 40,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.377.794,40 3.0 99,32
XYL XYLEM INC Industrie 9.372.778,20 3.0 146,13
INSM INSMED INC Gesundheitsversorgung 9.374.789,34 3.0 161,42
2628 CHINA LIFE INSURANCE LTD H Financials 9.357.501,86 3.0 4,10
CLS CELESTICA INC IT 9.318.868,75 3.0 313,41
6954 FANUC CORP Industrie 9.319.086,42 3.0 42,03
ATCO B ATLAS COPCO CLASS B Industrie 9.301.236,70 3.0 18,07
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.281.089,62 3.0 188,46
SAND SANDVIK Industrie 9.264.273,46 3.0 35,44
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.256.062,00 3.0 81,75
6146 DISCO CORP IT 9.239.908,90 3.0 383,40
IFC INTACT FINANCIAL CORP Financials 9.231.261,22 3.0 191,40
8053 SUMITOMO CORP Industrie 9.217.573,07 3.0 39,78
GMEXICOB GRUPO MEXICO B Materialien 9.189.213,75 3.0 10,96
BE BLOOM ENERGY CLASS A CORP Industrie 9.163.901,50 3.0 149,50
CIEN CIENA CORP IT 9.146.993,34 3.0 243,42
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.139.546,32 3.0 14,57
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.085.723,78 3.0 57,04
JBL JABIL INC IT 9.078.605,12 3.0 251,29
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.071.720,25 3.0 77,31
2899 ZIJIN MINING GROUP LTD H Materialien 9.066.379,47 3.0 5,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.054.445,37 3.0 1.460,63
GIVN GIVAUDAN SA Materialien 9.012.742,22 3.0 3.965,13
IRM IRON MOUNTAIN INC Immobilien 8.995.068,31 3.0 95,93
EME EMCOR GROUP INC Industrie 8.955.109,73 3.0 698,69
ESLT ELBIT SYSTEMS LTD Industrie 8.940.535,45 3.0 714,79
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.894.177,46 3.0 222,21
PCG PG&E CORP Versorger 8.876.673,33 3.0 15,61
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.868.737,16 3.0 663,48
AHT ASHTEAD GROUP PLC Industrie 8.863.953,54 3.0 70,94
SOFI SOFI TECHNOLOGIES INC Financials 8.833.037,46 3.0 26,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.820.647,64 3.0 27,41
IR INGERSOLL RAND INC Industrie 8.809.476,16 3.0 88,16
CBK COMMERZBANK AG Financials 8.803.020,99 3.0 40,52
NRG NRG ENERGY INC Versorger 8.797.613,00 3.0 152,05
VTR VENTAS REIT INC Immobilien 8.777.299,80 3.0 78,45
WDS WOODSIDE ENERGY GROUP LTD Energie 8.765.384,64 3.0 15,82
SWED A SWEDBANK Financials 8.751.690,09 3.0 37,69
GFNORTEO GPO FINANCE BANORTE Financials 8.738.250,48 3.0 10,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.720.923,68 3.0 148,74
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.714.638,11 3.0 198,13
DOV DOVER CORP Industrie 8.700.140,49 3.0 206,61
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.686.438,06 3.0 14,17
POLI BANK HAPOALIM BM Financials 8.652.936,72 3.0 25,28
SYF SYNCHRONY FINANCIAL Financials 8.641.354,59 3.0 80,19
ORA ORANGE SA Kommunikation 8.626.358,64 3.0 17,13
CBOE CBOE GLOBAL MARKETS INC Financials 8.561.567,90 3.0 273,55
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.558.982,91 3.0 148,87
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.548.481,00 3.0 111,95
OXY OCCIDENTAL PETROLEUM CORP Energie 8.530.179,00 3.0 42,70
MTB M&T BANK CORP Financials 8.520.282,36 3.0 212,28
6981 MURATA MANUFACTURING LTD IT 8.516.640,52 3.0 21,60
MDB MONGODB INC CLASS A IT 8.511.290,16 3.0 399,76
PPL PPL CORP Versorger 8.423.573,45 3.0 36,83
WEC WEC ENERGY GROUP INC Versorger 8.411.489,99 3.0 108,59
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.313.678,35 3.0 13,92
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.311.934,40 3.0 17,20
CINF CINCINNATI FINANCIAL CORP Financials 8.295.182,64 3.0 162,18
ADS ADIDAS N AG Zyklische Konsumgüter  8.286.637,67 3.0 185,35
WSP WSP GLOBAL INC Industrie 8.281.415,23 3.0 195,63
WTW WILLIS TOWERS WATSON PLC Financials 8.277.743,89 3.0 329,41
PHM PULTEGROUP INC Zyklische Konsumgüter  8.230.796,46 3.0 130,23
ACGL ARCH CAPITAL GROUP LTD Financials 8.225.943,60 3.0 90,65
6301 KOMATSU LTD Industrie 8.227.075,79 3.0 35,91
KGH KGHM POLSKA MIEDZ SA Materialien 8.223.505,88 3.0 85,32
BMW BMW AG Zyklische Konsumgüter  8.207.035,62 3.0 102,87
NTR NUTRIEN LTD Materialien 8.202.356,03 3.0 66,40
VRSK VERISK ANALYTICS INC Industrie 8.190.656,01 3.0 220,41
NBK NATIONAL BANK OF KUWAIT Financials 8.187.386,63 3.0 3,24
5803 FUJIKURA LTD Industrie 8.179.362,27 3.0 112,05
POW POWER CORPORATION OF CANADA Financials 8.174.200,27 3.0 51,88
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.176.325,28 3.0 70,40
HAL HALLIBURTON Energie 8.155.137,16 3.0 32,57
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.154.172,62 3.0 25,02
QNBK QATAR NATIONAL BANK Financials 8.154.847,74 3.0 5,46
WRT1V WARTSILA Industrie 8.133.672,57 3.0 38,97
CFG CITIZENS FINANCIAL GROUP INC Financials 8.119.895,74 3.0 60,82
WAT WATERS CORP Gesundheitsversorgung 8.103.393,03 3.0 387,37
012450 HANWHA AEROSPACE LTD Industrie 8.100.844,84 3.0 881,48
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.097.480,96 3.0 197,76
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.076.421,61 3.0 8,95
STT STATE STREET CORP Financials 8.062.571,58 3.0 128,02
402340 SK SQUARE LTD Industrie 8.060.421,06 3.0 302,99
8801 MITSUI FUDOSAN LTD Immobilien 8.047.495,25 3.0 11,81
EQT EQT CORP Energie 8.027.520,90 3.0 50,54
7182 JAPAN POST BANK LTD Financials 8.018.157,66 3.0 16,13
PGHN PARTNERS GROUP HOLDING AG Financials 7.990.017,43 3.0 1.364,88
FSLR FIRST SOLAR INC IT 7.982.157,50 3.0 243,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.958.213,78 3.0 378,62
KFH KUWAIT FINANCE HOUSE Financials 7.924.730,93 3.0 2,65
RYA RYANAIR HOLDINGS PLC Industrie 7.925.436,66 3.0 33,39
MKL MARKEL GROUP INC Financials 7.920.875,46 3.0 2.059,51
8604 NOMURA HOLDINGS INC Financials 7.910.163,86 3.0 9,34
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.910.487,48 3.0 270,87
DTE DTE ENERGY Versorger 7.895.625,66 3.0 135,51
FANG DIAMONDBACK ENERGY INC Energie 7.892.731,44 3.0 151,28
HBAN HUNTINGTON BANCSHARES INC Financials 7.888.651,44 3.0 18,02
FER FERROVIAL Industrie 7.878.745,73 3.0 67,90
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.880.597,68 3.0 9,25
NTRS NORTHERN TRUST CORP Financials 7.871.115,47 3.0 145,57
ML MICHELIN Zyklische Konsumgüter  7.817.656,65 3.0 34,87
PST POSTE ITALIANE Financials 7.806.882,49 3.0 25,67
HPE HEWLETT PACKARD ENTERPRISE IT 7.790.760,00 3.0 21,44
EFX EQUIFAX INC Industrie 7.788.806,61 3.0 219,57
8308 RESONA HOLDINGS INC Financials 7.774.517,27 3.0 11,36
AMRZ AMRIZE AG Materialien 7.761.363,96 3.0 54,53
CPAY CORPAY INC Financials 7.750.672,86 3.0 320,66
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.750.735,14 3.0 21,82
SNA SNAP ON INC Industrie 7.731.297,20 3.0 361,36
TPR TAPESTRY INC Zyklische Konsumgüter  7.731.881,78 3.0 130,69
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.732.761,17 3.0 50,56
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.693.776,72 3.0 73,36
SLM SANLAM LIMITED LTD Financials 7.692.246,77 3.0 6,05
AV. AVIVA PLC Financials 7.689.771,83 3.0 9,04
034020 DOOSAN ENERBILITY LTD Industrie 7.686.276,59 3.0 64,67
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.684.039,86 3.0 214,62
4901 FUJIFILM HOLDINGS CORP IT 7.680.531,44 3.0 21,77
STLD STEEL DYNAMICS INC Materialien 7.675.360,44 3.0 173,58
2881 FUBON FINANCIAL HOLDING LTD Financials 7.660.247,72 3.0 3,01
8630 SOMPO HOLDINGS INC Financials 7.660.765,53 3.0 36,17
5713 SUMITOMO METAL MINING LTD Materialien 7.653.985,83 3.0 49,16
VWS VESTAS WIND SYSTEMS Industrie 7.655.308,96 3.0 28,66
DXCM DEXCOM INC Gesundheitsversorgung 7.652.877,00 3.0 69,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.634.132,65 3.0 44,51
CSGP COSTAR GROUP INC Immobilien 7.614.396,90 3.0 65,34
8267 AEON LTD Nichtzyklische Konsumgüter 7.610.692,14 3.0 13,39
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.606.560,19 3.0 51,01
AER AERCAP HOLDINGS NV Industrie 7.600.633,82 3.0 142,81
FSR FIRSTRAND LTD Financials 7.594.424,44 3.0 5,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.588.282,43 3.0 162,41
SIKA SIKA AG Materialien 7.577.337,48 3.0 187,05
CCL CARNIVAL CORP Zyklische Konsumgüter  7.570.822,20 3.0 28,92
LDO LEONARDO FINMECCANICA SPA Industrie 7.562.470,21 3.0 68,43
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.551.169,68 3.0 218,64
ERIC B ERICSSON B IT 7.551.492,85 3.0 9,48
VOD VODAFONE GROUP PLC Kommunikation 7.540.845,39 3.0 1,35
ACA CREDIT AGRICOLE SA Financials 7.532.001,09 3.0 20,35
LDOS LEIDOS HOLDINGS INC Industrie 7.515.420,00 3.0 194,70
VRSN VERISIGN INC IT 7.464.391,87 3.0 249,47
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.442.312,10 3.0 10,89
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.443.660,60 3.0 139,95
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.440.043,65 3.0 32,59
6367 DAIKIN INDUSTRIES LTD Industrie 7.424.174,36 3.0 126,69
BAP CREDICORP LTD Financials 7.416.250,52 3.0 321,83
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.399.203,68 3.0 156,64
NI NISOURCE INC Versorger 7.387.093,08 3.0 43,93
6762 TDK CORP IT 7.372.597,75 3.0 13,21
VICI VICI PPTYS INC Immobilien 7.333.881,66 3.0 28,98
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.328.490,45 3.0 22,38
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.305.265,10 3.0 52,78
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.263.604,00 3.0 3,48
2303 UNITED MICRO ELECTRONICS CORP IT 7.243.933,73 3.0 1,85
KEY KEYCORP Financials 7.234.741,65 3.0 21,17
CNP CENTERPOINT ENERGY INC Versorger 7.223.407,84 3.0 39,71
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.205.719,35 3.0 14,93
ON ON SEMICONDUCTOR CORP IT 7.195.498,77 3.0 60,33
EMAAR EMAAR PROPERTIES Immobilien 7.191.020,13 3.0 3,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.191.340,00 3.0 211,51
NTRA NATERA INC Gesundheitsversorgung 7.127.818,75 3.0 231,25
HUBB HUBBELL INC Industrie 7.087.655,35 3.0 489,31
FTS FORTIS INC Versorger 7.076.982,67 3.0 51,95
8591 ORIX CORP Financials 7.073.232,95 3.0 30,65
NSIS B NOVOZYMES B Materialien 7.065.251,17 3.0 64,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.061.538,90 3.0 115,05
CNC CENTENE CORP Gesundheitsversorgung 7.063.388,25 3.0 45,75
CIMB CIMB GROUP HOLDINGS Financials 7.003.083,17 3.0 2,07
LNT ALLIANT ENERGY CORP Versorger 6.984.168,10 3.0 67,34
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.981.550,00 3.0 47,73
NXT NEXT PLC Zyklische Konsumgüter  6.967.489,68 3.0 184,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.969.720,94 3.0 182,42
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.963.537,90 3.0 26,88
RDDT REDDIT INC CLASS A Kommunikation 6.960.100,29 3.0 231,01
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.949.811,42 3.0 53,74
DVN DEVON ENERGY CORP Energie 6.943.160,00 3.0 36,20
KER KERING SA Zyklische Konsumgüter  6.943.670,50 3.0 334,75
STE STERIS Gesundheitsversorgung 6.941.110,05 3.0 268,65
CEMEXCPO CEMEX CPO Materialien 6.939.974,64 3.0 1,25
1802 OBAYASHI CORP Industrie 6.916.233,71 3.0 22,91
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.910.876,95 3.0 10,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 6.911.649,38 3.0 464,93
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.906.198,92 3.0 20,28
3968 CHINA MERCHANTS BANK LTD H Financials 6.900.069,24 3.0 6,09
PRY PRYSMIAN Industrie 6.895.519,37 3.0 111,08
CVE CENOVUS ENERGY INC Energie 6.896.538,66 3.0 18,01
7751 CANON INC IT 6.851.261,55 3.0 29,94
1812 KAJIMA CORP Industrie 6.828.285,46 3.0 42,10
ROL ROLLINS INC Industrie 6.828.536,88 3.0 62,73
PPG PPG INDUSTRIES INC Materialien 6.802.447,74 3.0 110,22
FMG FORTESCUE LTD Materialien 6.768.171,98 3.0 15,24
ABN ABN AMRO BANK NV Financials 6.768.446,10 3.0 36,04
MTX MTU AERO ENGINES HOLDING AG Industrie 6.757.169,68 3.0 449,19
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.743.065,93 3.0 3,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.721.077,69 3.0 117,57
SAAB B SAAB CLASS B Industrie 6.720.229,52 3.0 76,64
SLHN SWISS LIFE HOLDING AG Financials 6.710.756,66 3.0 1.085,18
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.706.163,56 3.0 57,78
CAP CAPGEMINI IT 6.682.994,38 2.0 164,19
WKL WOLTERS KLUWER NV Industrie 6.652.866,81 2.0 101,62
2412 CHUNGHWA TELECOM LTD Kommunikation 6.648.314,75 2.0 4,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.641.604,79 2.0 38,58
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.615.839,68 2.0 2,07
1801 TAISEI CORP Industrie 6.601.926,48 2.0 104,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.597.313,47 2.0 201,87
EIX EDISON INTERNATIONAL Versorger 6.576.217,95 2.0 62,39
RF REGIONS FINANCIAL CORP Financials 6.566.327,58 2.0 27,77
ALAB ASTERA LABS INC IT 6.550.180,00 2.0 182,00
HPQ HP INC IT 6.543.373,62 2.0 20,37
FE FIRSTENERGY CORP Versorger 6.530.742,36 2.0 47,34
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.512.228,27 2.0 14,20
6723 RENESAS ELECTRONICS CORP IT 6.505.615,59 2.0 14,73
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.500.315,29 2.0 150,97
068270 CELLTRION INC Gesundheitsversorgung 6.493.019,37 2.0 141,82
CMS CMS ENERGY CORP Versorger 6.488.186,88 2.0 71,68
EQR EQUITY RESIDENTIAL REIT Immobilien 6.486.592,20 2.0 62,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.478.215,93 2.0 118,59
6971 KYOCERA CORP IT 6.462.139,06 2.0 14,56
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.459.405,56 2.0 85,78
TROW T ROWE PRICE GROUP INC Financials 6.449.779,83 2.0 106,49
GEBN GEBERIT AG Industrie 6.442.224,66 2.0 764,38
035420 NAVER CORP Kommunikation 6.433.494,38 2.0 166,59
PAAS PAN AMERICAN SILVER CORP Materialien 6.419.328,57 2.0 55,20
INCY INCYTE CORP Gesundheitsversorgung 6.415.190,21 2.0 106,21
WRB WR BERKLEY CORP Financials 6.407.600,48 2.0 67,88
6902 DENSO CORP Zyklische Konsumgüter  6.409.227,51 2.0 14,40
SBK STANDARD BANK GROUP Financials 6.403.076,43 2.0 17,57
PSTG PURE STORAGE INC CLASS A IT 6.381.520,20 2.0 72,90
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.371.160,32 2.0 21,79
GPC GENUINE PARTS Zyklische Konsumgüter  6.367.025,30 2.0 136,94
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.369.082,24 2.0 4,05
PNR PENTAIR Industrie 6.343.576,00 2.0 107,30
VLTO VERALTO CORP Industrie 6.339.461,82 2.0 102,67
ALDAR ALDAR PROPERTIES Immobilien 6.302.335,87 2.0 2,41
PPL PEMBINA PIPELINE CORP Energie 6.295.057,10 2.0 38,88
GMAB GENMAB Gesundheitsversorgung 6.292.314,44 2.0 339,08
VIE VEOLIA ENVIRON. SA Versorger 6.288.839,35 2.0 34,58
4452 KAO CORP Nichtzyklische Konsumgüter 6.279.256,61 2.0 39,27
HEIA HEICO CORP CLASS A Industrie 6.272.094,26 2.0 272,38
1024 KUAISHOU TECHNOLOGY Kommunikation 6.268.482,19 2.0 10,05
1 CK HUTCHISON HOLDINGS LTD Industrie 6.256.770,78 2.0 7,76
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.257.101,76 2.0 297,56
BIIB BIOGEN INC Gesundheitsversorgung 6.228.887,28 2.0 164,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.214.043,43 2.0 194,11
7013 IHI CORP Industrie 6.212.430,72 2.0 21,63
NBIS NEBIUS NV CLASS A IT 6.213.267,12 2.0 108,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.183.192,73 2.0 144,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.174.842,24 2.0 88,48
ATO ATMOS ENERGY CORP Versorger 6.167.434,13 2.0 170,47
HEXA B HEXAGON CLASS B IT 6.158.542,02 2.0 11,50
AEE AMEREN CORP Versorger 6.157.320,00 2.0 104,00
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.142.694,55 2.0 37,94
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.125.140,45 2.0 138,05
FAB FIRST ABU DHABI BANK Financials 6.120.883,93 2.0 4,93
TRMB TRIMBLE INC IT 6.118.387,56 2.0 73,89
MT ARCELORMITTAL SA Materialien 6.077.091,37 2.0 48,80
ILMN ILLUMINA INC Gesundheitsversorgung 6.075.651,80 2.0 141,65
SW SMURFIT WESTROCK PLC Materialien 6.072.422,38 2.0 42,71
CPI CAPITEC LTD Financials 6.069.293,12 2.0 262,58
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.067.135,66 2.0 259,79
BRO BROWN & BROWN INC Financials 6.067.558,35 2.0 80,01
FM FIRST QUANTUM MINERALS LTD Materialien 6.058.876,11 2.0 29,27
PTC PTC INC IT 5.999.831,75 2.0 166,75
NST NORTHERN STAR RESOURCES LTD Materialien 5.978.799,95 2.0 17,92
1088 CHINA SHENHUA ENERGY LTD H Energie 5.973.683,87 2.0 5,23
8473 SBI HOLDINGS INC Financials 5.957.980,51 2.0 24,09
RKT ROCKET COMPANIES INC CLASS A Financials 5.941.003,88 2.0 23,24
AWK AMERICAN WATER WORKS INC Versorger 5.935.096,74 2.0 133,34
IP INTERNATIONAL PAPER Materialien 5.932.750,95 2.0 43,35
SAMPO SAMPO CLASS A Financials 5.929.277,17 2.0 11,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.923.449,00 2.0 175,77
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.905.245,01 2.0 78,99
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.900.632,00 2.0 2.169,35
2388 BOC HONG KONG HOLDINGS LTD Financials 5.900.787,24 2.0 5,17
CYBR CYBER ARK SOFTWARE LTD IT 5.895.635,40 2.0 453,65
BXB BRAMBLES LTD Industrie 5.885.834,85 2.0 15,64
BAER JULIUS BAER GRUPPE AG Financials 5.880.227,67 2.0 84,66
TDY TELEDYNE TECHNOLOGIES INC IT 5.851.521,48 2.0 581,72
QBE QBE INSURANCE GROUP LTD Financials 5.847.412,76 2.0 13,26
ZS ZSCALER INC IT 5.841.226,04 2.0 213,98
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.836.952,29 2.0 15,30
IT GARTNER INC IT 5.837.335,02 2.0 230,67
033780 KT&G CORP Nichtzyklische Konsumgüter 5.838.292,88 2.0 96,56
EVRG EVERGY INC Versorger 5.827.709,16 2.0 76,44
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.825.260,03 2.0 25,17
9020 EAST JAPAN RAILWAY Industrie 5.817.487,03 2.0 25,05
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.798.070,80 2.0 29,73
6 POWER ASSETS HOLDINGS LTD Versorger 5.792.544,94 2.0 7,26
STMPA STMICROELECTRONICS NV IT 5.787.467,68 2.0 28,18
TRI THOMSON REUTERS CORP Industrie 5.778.511,08 2.0 123,97
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.771.041,97 2.0 1.321,21
RBA RB GLOBAL INC Industrie 5.751.705,80 2.0 112,90
EQNR EQUINOR Energie 5.752.053,09 2.0 25,34
TPL TEXAS PACIFIC LAND CORP Energie 5.728.723,00 2.0 337,48
EXE EXPAND ENERGY CORP Energie 5.730.115,60 2.0 99,88
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.694.426,92 2.0 44,98
ES EVERSOURCE ENERGY Versorger 5.682.415,50 2.0 70,11
CDW CDW CORP IT 5.677.766,25 2.0 131,75
NTAP NETAPP INC IT 5.678.282,72 2.0 103,84
H HYDRO ONE LTD Versorger 5.670.062,00 2.0 37,90
8015 TOYOTA TSUSHO CORP Industrie 5.659.870,94 2.0 38,55
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.655.707,84 2.0 306,31
LII LENNOX INTERNATIONAL INC Industrie 5.649.947,28 2.0 525,87
2382 QUANTA COMPUTER INC IT 5.639.967,69 2.0 9,17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.637.269,88 2.0 89,28
SAB BANCO DE SABADELL SA Financials 5.635.301,49 2.0 3,76
BIRG BANK OF IRELAND GROUP PLC Financials 5.632.431,54 2.0 19,52
9532 OSAKA GAS LTD Versorger 5.620.245,48 2.0 35,30
OMC OMNICOM GROUP INC Kommunikation 5.608.997,63 2.0 79,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.609.093,49 2.0 189,49
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.581.106,54 2.0 34,60
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.579.601,95 2.0 60,07
857 PETROCHINA LTD H Energie 5.560.953,41 2.0 1,06
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.559.077,22 2.0 52,53
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.535.381,90 2.0 3,27
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.537.975,44 2.0 330,13
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.519.535,46 2.0 68,38
8601 DAIWA SECURITIES GROUP INC Financials 5.519.119,32 2.0 9,87
REP REPSOL SA Energie 5.508.350,13 2.0 18,20
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.498.222,94 2.0 5,10
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.497.397,26 2.0 249,32
TRU TRANSUNION Industrie 5.493.507,30 2.0 86,22
STLAM STELLANTIS NV Zyklische Konsumgüter  5.491.455,81 2.0 9,72
Q QNITY ELECTRONICS INC IT 5.488.692,75 2.0 97,25
BALL BALL CORP Materialien 5.485.745,60 2.0 56,08
PODD INSULET CORP Gesundheitsversorgung 5.466.012,30 2.0 287,70
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.445.687,55 2.0 24,92
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.426.800,80 2.0 292,47
4543 TERUMO CORP Gesundheitsversorgung 5.424.894,34 2.0 13,93
6273 SMC (JAPAN) CORP Industrie 5.417.575,60 2.0 419,97
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.419.664,01 2.0 2,39
WY WEYERHAEUSER REIT Immobilien 5.400.120,66 2.0 27,06
APTV APTIV PLC Zyklische Konsumgüter  5.372.679,06 2.0 78,61
GPN GLOBAL PAYMENTS INC Financials 5.358.987,00 2.0 73,80
DSY DASSAULT SYSTEMES IT 5.357.336,41 2.0 28,06
GEN GEN DIGITAL INC IT 5.348.359,80 2.0 26,10
MAS MASCO CORP Industrie 5.341.344,12 2.0 70,47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.341.907,79 2.0 10,22
2345 ACCTON TECHNOLOGY CORP IT 5.338.000,51 2.0 38,96
1303 NAN YA PLASTICS CORP Materialien 5.329.319,44 2.0 2,34
IMO IMPERIAL OIL LTD Energie 5.314.765,14 2.0 97,92
VACN VAT GROUP AG Industrie 5.305.329,02 2.0 630,39
9531 TOKYO GAS LTD Versorger 5.299.455,90 2.0 41,40
TEAM ATLASSIAN CORP CLASS A IT 5.301.556,00 2.0 118,55
TWLO TWILIO INC CLASS A IT 5.288.136,84 2.0 119,07
CF CF INDUSTRIES HOLDINGS INC Materialien 5.280.299,00 2.0 86,75
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.277.905,23 2.0 86,82
CTRA COTERRA ENERGY INC Energie 5.272.889,61 2.0 25,71
WPC W. P. CAREY REIT INC Immobilien 5.266.830,12 2.0 70,26
BAMI BANCO BPM Financials 5.252.217,23 2.0 14,78
KNEBV KONE Industrie 5.246.270,22 2.0 73,05
086790 HANA FINANCIAL GROUP INC Financials 5.243.011,30 2.0 65,42
HEI HEICO CORP Industrie 5.228.316,50 2.0 352,55
AMXB AMERICA MOVIL B Kommunikation 5.229.672,24 2.0 1,02
TENAGA TENAGA NASIONAL Versorger 5.225.638,45 2.0 3,42
2301 LITE ON TECHNOLOGY CORP IT 5.218.267,42 2.0 5,26
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.215.407,12 2.0 74,76
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.216.047,20 2.0 67,04
GIB.A CGI INC CLASS A IT 5.207.205,03 2.0 91,80
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.189.412,58 2.0 204,38
ANTO ANTOFAGASTA PLC Materialien 5.186.262,53 2.0 47,63
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.181.056,55 2.0 58,95
FBK FINECOBANK BANCA FINECO Financials 5.173.503,11 2.0 26,48
6920 LASERTEC CORP IT 5.162.324,43 2.0 231,49
DNB DNB BANK Financials 5.157.493,62 2.0 27,98
VNA VONOVIA SE Immobilien 5.134.870,08 2.0 29,25
GET GETLINK Industrie 5.116.645,96 2.0 18,76
MRK MERCK Gesundheitsversorgung 5.109.765,76 2.0 150,74
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.091.464,00 2.0 8,26
FTV FORTIVE CORP Industrie 5.074.566,72 2.0 54,96
HLMA HALMA PLC IT 5.075.770,11 2.0 49,48
CRWV COREWEAVE INC CLASS A IT 5.076.785,73 2.0 101,23
L LOEWS CORP Financials 5.067.310,58 2.0 102,49
7936 ASICS CORP Zyklische Konsumgüter  5.065.406,81 2.0 26,30
J JACOBS SOLUTIONS INC Industrie 5.050.854,42 2.0 139,94
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.047.890,50 2.0 48,29
FLEX FLEX LTD IT 5.040.208,35 2.0 64,83
DOW DOW INC Materialien 5.040.926,37 2.0 27,57
HOLX HOLOGIC INC Gesundheitsversorgung 5.038.955,92 2.0 74,98
9022 CENTRAL JAPAN RAILWAY Industrie 5.038.958,62 2.0 26,72
9101 NIPPON YUSEN Industrie 5.034.006,07 2.0 32,58
AENA AENA SME SA Industrie 5.006.702,45 2.0 29,59
GJF GJENSIDIGE FORSIKRING Financials 4.988.599,21 2.0 27,64
7733 OLYMPUS CORP Gesundheitsversorgung 4.986.646,84 2.0 12,93
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.970.952,96 2.0 189,76
FFIV F5 INC IT 4.954.559,84 2.0 268,22
RS RELIANCE STEEL & ALUMINUM Materialien 4.951.178,40 2.0 324,03
ALLE ALLEGION PLC Industrie 4.950.359,96 2.0 164,99
TWD TWD CASH Cash und/oder Derivate 4.946.092,46 2.0 3,17
NVR NVR INC Zyklische Konsumgüter  4.922.562,54 2.0 7.561,54
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.918.986,99 2.0 14,08
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.920.232,78 2.0 107,81
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.915.878,14 2.0 6,52
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.896.027,90 2.0 0,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.892.415,85 2.0 87,31
7912 DAI NIPPON PRINTING LTD Industrie 4.874.691,57 2.0 17,89
ABG ABSA GROUP LTD Financials 4.867.124,51 2.0 14,92
1605 INPEX CORP Energie 4.849.300,90 2.0 20,21
005490 POSCO Materialien 4.845.458,56 2.0 224,95
ORNBV ORION CLASS B Gesundheitsversorgung 4.843.452,04 2.0 81,86
DD DUPONT DE NEMOURS INC Materialien 4.837.993,94 2.0 42,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.835.389,44 2.0 71,68
SKA B SKANSKA B Industrie 4.820.001,47 2.0 30,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.817.673,38 2.0 23,53
SATS ECHOSTAR CORP CLASS A Kommunikation 4.818.870,84 2.0 123,27
EAND EMIRATES TELECOM Kommunikation 4.815.728,58 2.0 5,31
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.810.666,12 2.0 90,61
SCMN SWISSCOM AG Kommunikation 4.754.072,23 2.0 740,97
032830 SAMSUNG LIFE LTD Financials 4.743.551,73 2.0 115,77
TYL TYLER TECHNOLOGIES INC IT 4.740.227,73 2.0 440,01
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.735.450,79 2.0 29,45
ENTG ENTEGRIS INC IT 4.729.791,75 2.0 117,35
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.726.040,66 2.0 137,09
COO COOPER INC Gesundheitsversorgung 4.720.295,22 2.0 82,37
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.700.915,46 2.0 8,62
PUB PUBLICIS GROUPE SA Kommunikation 4.698.256,48 2.0 100,04
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.693.373,85 2.0 11,48
6479 MINEBEA MITSUMI INC Industrie 4.681.965,71 2.0 21,14
NN NN GROUP NV Financials 4.682.481,53 2.0 77,13
RO ROCHE HOLDING AG Gesundheitsversorgung 4.671.369,86 2.0 443,84
A5G AIB GROUP PLC Financials 4.667.752,49 2.0 10,94
028260 SAMSUNG C&T CORP Industrie 4.669.046,25 2.0 196,79
TTD TRADE DESK INC CLASS A Kommunikation 4.664.910,40 2.0 35,48
6178 JAPAN POST HOLDINGS LTD Financials 4.663.007,09 2.0 11,85
CG CARLYLE GROUP INC Financials 4.646.552,20 2.0 65,62
PZU PZU SA Financials 4.643.202,26 2.0 19,22
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.624.169,71 2.0 26,00
AMCR AMCOR PLC Materialien 4.624.377,70 2.0 40,94
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.618.028,66 2.0 5,32
6201 TOYOTA INDUSTRIES CORP Industrie 4.614.545,11 2.0 123,05
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.612.931,71 2.0 61,39
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.594.237,12 2.0 80,96
SKF B SKF B Industrie 4.591.408,23 2.0 27,61
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.552.977,15 2.0 2,20
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.528.506,18 2.0 258,27
BOL BOLIDEN Materialien 4.521.898,02 2.0 61,96
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.510.818,98 2.0 1,79
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.507.821,96 2.0 106,16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.484.524,80 2.0 5,63
TXT TEXTRON INC Industrie 4.473.663,48 2.0 94,23
S32 SOUTH32 LTD Materialien 4.475.660,08 2.0 2,78
11 HANG SENG BANK LTD Financials 4.463.174,09 2.0 19,78
AGN AEGON LTD Financials 4.464.701,24 2.0 7,70
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.454.674,21 2.0 0,61
UDR UDR REIT INC Immobilien 4.443.891,32 2.0 37,64
2887 TS FINANCIAL HOLDING LTD Financials 4.436.800,03 2.0 0,69
INVH INVITATION HOMES INC Immobilien 4.436.857,25 2.0 27,65
PTT.R PTT NON-VOTING DR PCL Energie 4.418.321,66 2.0 1,05
TRYG TRYG Financials 4.410.408,34 2.0 25,09
034730 SK INC Industrie 4.403.283,00 2.0 202,90
JPY JPY CASH Cash und/oder Derivate 4.398.707,28 2.0 0,63
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.398.594,84 2.0 63,23
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.391.192,59 2.0 10,41
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.373.734,42 2.0 185,54
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.357.821,08 2.0 26,40
DAL DELTA AIR LINES INC Industrie 4.337.361,12 2.0 70,43
IONQ IONQ INC IT 4.334.662,40 2.0 50,80
ORG ORIGIN ENERGY LTD Versorger 4.335.316,85 2.0 7,31
PINS PINTEREST INC CLASS A Kommunikation 4.332.462,92 2.0 25,91
TOST TOAST INC CLASS A Financials 4.318.113,44 2.0 33,52
EPI A EPIROC CLASS A Industrie 4.308.004,69 2.0 24,76
7701 SHIMADZU CORP IT 4.306.922,05 2.0 27,59
A17U CAPITALAND ASCENDAS REIT Immobilien 4.304.200,19 2.0 2,22
PKG PACKAGING CORP OF AMERICA Materialien 4.301.105,89 2.0 221,33
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.289.402,31 2.0 89,29
CLX CLOROX Nichtzyklische Konsumgüter 4.288.450,14 2.0 109,98
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.285.668,47 2.0 100,69
IMP IMPALA PLATINUM LTD Materialien 4.279.007,85 2.0 18,12
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.269.915,22 2.0 17,85
TEF TELEFONICA SA Kommunikation 4.259.039,90 2.0 3,87
3659 NEXON LTD Kommunikation 4.255.057,57 2.0 26,66
BSANTANDER BANCO SANTANDER CHILE Financials 4.250.530,02 2.0 0,08
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.248.098,95 2.0 126,79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.238.415,12 2.0 251,21
EMIRATESNBD EMIRATES NBD Financials 4.223.995,48 2.0 8,30
SMCI SUPER MICRO COMPUTER INC IT 4.218.556,80 2.0 32,64
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.215.942,68 2.0 1,66
MAYBANK MALAYAN BANKING Financials 4.206.831,79 2.0 2,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.186.074,71 2.0 8,70
GGG GRACO INC Industrie 4.178.925,52 2.0 87,92
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.179.353,75 2.0 0,23
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.174.143,07 2.0 200,48
CLNX CELLNEX TELECOM SA Kommunikation 4.169.278,90 2.0 30,17
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.165.262,41 2.0 10,75
IEX IDEX CORP Industrie 4.162.509,41 2.0 196,93
INF INFORMA PLC Kommunikation 4.149.864,05 2.0 11,90
7259 AISIN CORP Zyklische Konsumgüter  4.147.227,64 2.0 19,40
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.136.479,73 2.0 10,52
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.125.483,88 2.0 22,50
HUBS HUBSPOT INC IT 4.110.578,40 2.0 311,88
RTO RENTOKIL INITIAL PLC Industrie 4.077.231,22 2.0 6,22
SMPH SM PRIME HOLDINGS INC Immobilien 4.067.026,96 2.0 0,40
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.054.698,27 2.0 4,86
IAG IA FINANCIAL INC Financials 4.028.609,15 2.0 125,30
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.030.019,04 2.0 400,28
BBY BEST BUY INC Zyklische Konsumgüter  4.028.264,24 2.0 67,76
MPL MEDIBANK PRIVATE LTD Financials 4.021.184,48 2.0 3,13
GDDY GODADDY INC CLASS A IT 4.021.501,08 2.0 104,46
SGSN SGS SA Industrie 4.018.099,30 1.0 119,23
4507 SHIONOGI LTD Gesundheitsversorgung 4.020.466,91 1.0 18,11
3017 ASIA VITAL COMPONENTS LTD IT 4.006.588,95 1.0 43,08
HNR1 HANNOVER RUECK Financials 4.004.341,83 1.0 283,61
RPM RPM INTERNATIONAL INC Materialien 3.988.545,42 1.0 110,91
8795 T&D HOLDINGS INC Financials 3.977.489,56 1.0 25,17
OKTA OKTA INC CLASS A IT 3.974.139,45 1.0 89,55
SCCO SOUTHERN COPPER CORP Materialien 3.965.881,15 1.0 180,95
4204 SEKISUI CHEMICAL LTD Industrie 3.963.084,90 1.0 17,63
ELI ELIA GROUP SA Versorger 3.957.943,05 1.0 133,57
KOG KONGSBERG GRUPPEN Industrie 3.955.319,99 1.0 32,90
SUI SUN COMMUNITIES REIT INC Immobilien 3.956.083,60 1.0 130,22
LOGN LOGITECH INTERNATIONAL SA IT 3.937.959,15 1.0 95,79
2327 YAGEO CORP IT 3.938.584,01 1.0 8,96
KEY KEYERA CORP Energie 3.936.911,98 1.0 32,34
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.937.340,76 1.0 1,35
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.933.008,28 1.0 1,26
373220 LG ENERGY SOLUTION LTD Industrie 3.923.399,04 1.0 265,33
X TMX GROUP LTD Financials 3.899.571,43 1.0 37,08
SGE THE SAGE GROUP PLC IT 3.885.389,45 1.0 14,10
KPN KONINKLIJKE KPN NV Kommunikation 3.877.686,32 1.0 4,41
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.869.092,37 1.0 84,09
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.870.142,67 1.0 1,32
135 KUNLUN ENERGY LTD Versorger 3.856.276,12 1.0 0,95
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.850.663,36 1.0 11,84
PKN ORLEN SA Energie 3.841.267,05 1.0 27,36
STO SANTOS LTD Energie 3.842.371,89 1.0 4,16
BPE BPER BANCA Financials 3.840.468,91 1.0 14,09
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.837.118,18 1.0 16,93
MTN MTN GROUP LTD Kommunikation 3.829.215,69 1.0 10,91
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.827.342,54 1.0 16,54
CSL CARLISLE COMPANIES INC Industrie 3.823.060,92 1.0 363,72
AGI ALAMOS GOLD INC CLASS A Materialien 3.822.038,47 1.0 38,91
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.817.877,42 1.0 32,62
MAERSK B A P MOLLER MAERSK B Industrie 3.816.267,32 1.0 2.311,49
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.808.785,29 1.0 4,92
UPM UPM-KYMMENE Materialien 3.803.248,03 1.0 28,59
6988 NITTO DENKO CORP Materialien 3.795.536,51 1.0 23,95
EUROB EUROBANK SA Financials 3.776.203,80 1.0 4,60
NVMI NOVA LTD IT 3.772.799,33 1.0 443,91
196170 ALTEOGEN INC Gesundheitsversorgung 3.759.379,77 1.0 351,51
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.744.063,54 1.0 162,11
ACM AECOM Industrie 3.741.321,80 1.0 98,20
6586 MAKITA CORP Industrie 3.736.424,14 1.0 31,56
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.736.241,01 1.0 10,31
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.732.710,00 1.0 100,00
G1A GEA GROUP AG Industrie 3.720.705,06 1.0 71,02
FOX FOX CORP CLASS B Kommunikation 3.720.893,34 1.0 65,42
KIM KIMCO REALTY REIT CORP Immobilien 3.713.362,38 1.0 21,06
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.704.721,15 1.0 102,05
3407 ASAHI KASEI CORP Materialien 3.701.451,03 1.0 9,58
ETE NATIONAL BANK OF GREECE SA Financials 3.689.101,82 1.0 17,27
992 LENOVO GROUP LTD IT 3.677.513,65 1.0 1,14
CNA CENTRICA PLC Versorger 3.678.109,14 1.0 2,44
6326 KUBOTA CORP Industrie 3.673.743,52 1.0 15,92
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.674.219,67 1.0 132,39
TEL2 B TELE2 B Kommunikation 3.667.459,14 1.0 16,85
6594 NIDEC CORP Industrie 3.665.521,32 1.0 13,62
7270 SUBARU CORP Zyklische Konsumgüter  3.659.591,29 1.0 22,62
9503 KANSAI ELECTRIC POWER INC Versorger 3.660.394,79 1.0 16,02
EMA EMERA INC Versorger 3.657.587,02 1.0 49,20
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.645.737,45 1.0 196,45
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.636.093,89 1.0 20,06
267 CITIC LTD Industrie 3.632.273,00 1.0 1,54
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.619.762,68 1.0 54,85
035720 KAKAO CORP Kommunikation 3.615.034,51 1.0 38,88
DSFIR DSM FIRMENICH AG Materialien 3.594.176,13 1.0 77,22
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.594.853,85 1.0 23,07
TLS TELSTRA GROUP LTD Kommunikation 3.594.055,64 1.0 3,22
AKZA AKZO NOBEL NV Materialien 3.579.614,71 1.0 68,60
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.572.801,99 1.0 13.848,07
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.569.354,92 1.0 1.564,13
SCG SCENTRE GROUP Immobilien 3.566.122,78 1.0 2,81
2886 MEGA FINANCIAL HOLDING LTD Financials 3.558.311,66 1.0 1,30
ORK ORKLA Nichtzyklische Konsumgüter 3.555.686,09 1.0 11,19
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.553.497,74 1.0 86,56
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.550.186,08 1.0 1,00
5020 ENEOS HOLDINGS INC Energie 3.540.626,34 1.0 7,79
ADCB ABU DHABI COMMERCIAL BANK Financials 3.530.498,15 1.0 4,13
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.525.865,00 1.0 215,32
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.521.372,38 1.0 127,01
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.517.055,58 1.0 53,68
REG REGENCY CENTERS REIT CORP Immobilien 3.506.604,08 1.0 71,47
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.494.242,50 1.0 39,55
AFG AMERICAN FINANCIAL GROUP INC Financials 3.489.734,62 1.0 131,06
TOU TOURMALINE OIL CORP Energie 3.487.278,74 1.0 42,43
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.484.582,40 1.0 97,40
EQT EQT Financials 3.486.078,59 1.0 39,75
KGF KINGFISHER PLC Zyklische Konsumgüter  3.483.868,20 1.0 4,26
EMSN EMS-CHEMIE HOLDING AG Materialien 3.480.607,72 1.0 764,63
GBP GBP CASH Cash und/oder Derivate 3.473.846,95 1.0 133,80
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.475.490,10 1.0 0,89
QIA QIAGEN NV Gesundheitsversorgung 3.476.048,39 1.0 47,53
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.462.051,75 1.0 15,18
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.452.451,19 1.0 79,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.453.172,04 1.0 1,12
ALFA ALFA LAVAL Industrie 3.447.298,13 1.0 54,94
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.448.437,44 1.0 46,34
ORSTED ORSTED A/S Versorger 3.441.909,01 1.0 21,03
COH COCHLEAR LTD Gesundheitsversorgung 3.443.342,11 1.0 179,38
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.441.160,54 1.0 7,15
SY1 SYMRISE AG Materialien 3.425.984,07 1.0 85,18
AC ACCOR SA Zyklische Konsumgüter  3.423.375,51 1.0 53,68
CPU COMPUTERSHARE LTD Industrie 3.417.312,51 1.0 23,62
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.418.017,93 1.0 271,36
METSO METSO CORPORATION Industrie 3.419.258,57 1.0 18,99
BBD.B BOMBARDIER INC CLASS B Industrie 3.402.566,60 1.0 197,92
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.396.090,93 1.0 77,66
2688 ENN ENERGY HOLDINGS LTD Versorger 3.393.648,23 1.0 8,74
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.390.926,23 1.0 19,23
5401 NIPPON STEEL CORP Materialien 3.391.184,80 1.0 4,21
6669 WIWYNN CORPORATION CORP IT 3.392.676,13 1.0 121,17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.389.165,28 1.0 199,88
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.389.781,00 1.0 16,58
1378 CHINA HONGQIAO GROUP LTD Materialien 3.372.347,87 1.0 4,51
669 TECHTRONIC INDUSTRIES LTD Industrie 3.364.130,57 1.0 13,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.362.308,05 1.0 7,45
2383 ELITE MATERIAL LTD IT 3.357.430,78 1.0 51,48
KRX KINGSPAN GROUP PLC Industrie 3.354.804,54 1.0 83,48
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.350.565,43 1.0 123,81
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.350.929,38 1.0 18,73
XRO XERO LTD IT 3.351.286,88 1.0 69,23
SMIN SMITHS GROUP PLC Industrie 3.351.517,40 1.0 34,95
EQH EQUITABLE HOLDINGS INC Financials 3.348.157,77 1.0 46,73
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.348.430,65 1.0 0,87
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.342.664,48 1.0 49,04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.343.070,11 1.0 229,70
TFII TFI INTERNATIONAL INC Industrie 3.344.085,49 1.0 111,51
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.344.188,18 1.0 3,43
LUN LUNDIN MINING CORP Materialien 3.340.050,48 1.0 25,22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.340.262,16 1.0 16,71
1109 CHINA RESOURCES LAND LTD Immobilien 3.338.897,86 1.0 3,75
051910 LG CHEM LTD Materialien 3.326.966,04 1.0 226,31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.325.186,65 1.0 50,91
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.319.113,69 1.0 16,67
WSO WATSCO INC Industrie 3.304.309,60 1.0 381,56
ENX EURONEXT NV Financials 3.269.124,91 1.0 141,23
006400 SAMSUNG SDI LTD IT 3.261.925,83 1.0 196,11
BN4 KEPPEL LTD Industrie 3.262.222,74 1.0 8,45
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.264.361,45 1.0 16,78
3231 WISTRON CORP IT 3.261.213,89 1.0 4,59
MONC MONCLER Zyklische Konsumgüter  3.243.941,27 1.0 59,13
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.241.353,96 1.0 52,87
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.237.946,51 1.0 22,90
TW TRADEWEB MARKETS INC CLASS A Financials 3.238.379,76 1.0 106,26
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.236.513,79 1.0 23,49
NTNX NUTANIX INC CLASS A IT 3.227.963,28 1.0 45,74
285A KIOXIA HOLDINGS CORP IT 3.228.837,15 1.0 93,32
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.219.702,00 1.0 24,40
BNR BRENNTAG Industrie 3.210.315,81 1.0 58,35
2360 CHROMA ATE INC IT 3.195.577,80 1.0 31,33
EG EVEREST GROUP LTD Financials 3.192.882,15 1.0 318,81
EN BOUYGUES SA Industrie 3.194.110,46 1.0 52,55
AGS AGEAS SA Financials 3.187.292,33 1.0 69,40
VAL VALTERRA PLATINUM LTD Materialien 3.184.656,07 1.0 91,87
BT.A BT GROUP PLC Kommunikation 3.182.584,92 1.0 2,39
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.183.603,65 1.0 1,87
ENELCHILE ENEL CHILE SA Versorger 3.178.662,73 1.0 0,09
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.180.027,84 1.0 8,02
OKLO OKLO INC CLASS A Versorger 3.169.715,85 1.0 94,95
EUR EUR CASH Cash und/oder Derivate 3.153.602,34 1.0 115,95
MRO MELROSE INDUSTRIES PLC Industrie 3.153.513,99 1.0 8,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.149.034,72 1.0 190,32
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.139.726,03 1.0 142.714,82
IOT SAMSARA INC CLASS A IT 3.131.865,96 1.0 34,89
ASRNL ASR NEDERLAND NV Financials 3.113.615,51 1.0 71,38
AMUN AMUNDI SA Financials 3.108.371,37 1.0 87,02
8697 JAPAN EXCHANGE GROUP INC Financials 3.104.299,00 1.0 11,27
VER VERBUND AG Versorger 3.101.649,22 1.0 73,57
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.100.166,68 1.0 1,98
SCHN SCHINDLER HOLDING AG Industrie 3.090.339,35 1.0 365,50
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.088.115,92 1.0 79,48
YAR YARA INTERNATIONAL Materialien 3.082.064,53 1.0 41,40
CAD CAD CASH Cash und/oder Derivate 3.076.602,42 1.0 71,87
6383 DAIFUKU LTD Industrie 3.076.319,12 1.0 35,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.072.231,10 1.0 29,82
SPSN SWISS PRIME SITE AG Immobilien 3.072.566,00 1.0 157,29
BDO BDO UNIBANK INC Financials 3.070.070,07 1.0 2,41
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.067.269,79 1.0 4,51
ELE ENDESA SA Versorger 3.065.905,56 1.0 35,81
EVO EVOLUTION Zyklische Konsumgüter  3.057.954,74 1.0 65,04
DCC DCC PLC Industrie 3.049.640,29 1.0 59,92
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.039.812,04 1.0 1,94
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.039.959,09 1.0 5,09
KRW KRW CASH Cash und/oder Derivate 3.026.088,76 1.0 0,07
316140 WOORI FINANCIAL GROUP INC Financials 3.026.657,28 1.0 18,93
UU. UNITED UTILITIES GROUP PLC Versorger 3.023.209,57 1.0 16,39
FGR EIFFAGE SA Industrie 3.013.871,54 1.0 138,79
PBBANK PUBLIC BANK Financials 3.008.314,97 1.0 1,17
STN STANTEC INC Industrie 2.999.369,76 1.0 100,03
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.995.386,12 1.0 1,60
QIBK QATAR ISLAMIC BANK Financials 2.996.129,31 1.0 6,77
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.967.988,97 1.0 14,44
9735 SECOM LTD Industrie 2.968.829,56 1.0 36,83
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.965.144,91 1.0 8,05
ENELAM ENEL AMERICAS SA Versorger 2.966.079,96 1.0 0,10
BMRI BANK MANDIRI (PERSERO) Financials 2.960.161,98 1.0 0,30
6361 EBARA CORP Industrie 2.946.853,09 1.0 30,76
HKD HKD CASH Cash und/oder Derivate 2.943.517,33 1.0 12,82
TELIA TELIA COMPANY Kommunikation 2.939.746,45 1.0 4,23
DOCU DOCUSIGN INC IT 2.933.608,30 1.0 56,71
QAN QANTAS AIRWAYS LTD Industrie 2.930.245,15 1.0 6,93
PSON PEARSON PLC Zyklische Konsumgüter  2.924.061,97 1.0 12,56
SUN SUNCORP GROUP LTD Financials 2.926.119,99 1.0 11,29
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.921.363,72 1.0 32,36
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.922.476,55 1.0 14,95
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.916.035,89 1.0 10,30
TIH TOROMONT INDUSTRIES LTD Industrie 2.910.899,85 1.0 128,07
DT DYNATRACE INC IT 2.905.856,20 1.0 39,88
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.906.202,41 1.0 114,07
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.894.358,78 1.0 0,22
TEN TENARIS SA Energie 2.889.673,38 1.0 20,82
PEO BANK PEKAO SA Financials 2.867.174,44 1.0 57,20
2423 KE HOLDINGS INC Immobilien 2.861.322,28 1.0 5,82
TIT TELECOM ITALIA Kommunikation 2.852.106,99 1.0 0,66
9697 CAPCOM LTD Kommunikation 2.848.975,07 1.0 23,22
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.840.257,12 1.0 35,76
EVN EVOLUTION MINING LTD Materialien 2.840.387,63 1.0 8,76
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.837.026,02 1.0 5,14
CNH CNH INDUSTRIAL N.V. NV Industrie 2.829.699,60 1.0 10,92
2 CLP HOLDINGS LTD Versorger 2.826.275,10 1.0 9,33
2002 CHINA STEEL CORP Materialien 2.822.676,38 1.0 0,61
ARX ARC RESOURCES LTD Energie 2.810.133,47 1.0 17,13
024110 INDUSTRIAL BANK OF KOREA Financials 2.805.216,30 1.0 13,91
015760 KOREA ELECTRIC POWER CORP Versorger 2.800.792,93 1.0 37,12
FORTUM FORTUM Versorger 2.799.024,21 1.0 22,80
NWSA NEWS CORP CLASS A Kommunikation 2.797.698,75 1.0 26,25
TEL TELENOR Kommunikation 2.791.618,89 1.0 14,16
3402 TORAY INDUSTRIES INC Materialien 2.791.870,18 1.0 7,24
TM TELEKOM MALAYSIA Kommunikation 2.789.217,01 1.0 1,89
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.779.956,00 1.0 63,60
FRES FRESNILLO PLC Materialien 2.780.041,65 1.0 50,12
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.780.448,82 1.0 20,11
WTB WHITBREAD PLC Zyklische Konsumgüter  2.775.015,83 1.0 37,22
MRU METRO INC Nichtzyklische Konsumgüter 2.773.278,32 1.0 70,13
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.767.055,53 1.0 17,83
Z ZILLOW GROUP INC CLASS C Immobilien 2.767.995,23 1.0 68,53
CEZ CEZ Versorger 2.763.108,43 1.0 63,86
ALO ALSTOM SA Industrie 2.751.152,89 1.0 30,24
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.752.023,76 1.0 1,94
2357 ASUSTEK COMPUTER INC IT 2.746.452,10 1.0 16,16
VCX VICINITY CENTRES Immobilien 2.735.152,77 1.0 1,70
NDSN NORDSON CORP Industrie 2.720.287,68 1.0 271,92
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.721.790,69 1.0 43,45
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.716.186,34 1.0 614,80
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.712.979,08 1.0 24,22
NESTE NESTE Energie 2.713.497,38 1.0 23,42
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.702.772,01 1.0 0,87
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.688.574,59 1.0 16,90
9766 KONAMI GROUP CORP Kommunikation 2.682.196,63 1.0 136,85
AUTO AUTO TRADER GROUP PLC Kommunikation 2.679.460,81 1.0 7,80
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.670.441,32 1.0 5,64
ASII ASTRA INTERNATIONAL Industrie 2.671.693,22 1.0 0,42
064350 HYUNDAI-ROTEM Industrie 2.650.497,07 1.0 145,90
SRG SNAM Versorger 2.646.113,51 1.0 6,82
ITRK INTERTEK GROUP PLC Industrie 2.642.805,19 1.0 61,31
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.643.200,98 1.0 1,03
NED NEDBANK GROUP LTD Financials 2.639.049,05 1.0 16,59
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.635.302,20 1.0 3,40
MOWI MOWI Nichtzyklische Konsumgüter 2.625.174,71 1.0 22,11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.619.143,31 1.0 6,59
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.612.401,03 1.0 132,99
PE&OLES* INDUST PENOLES Materialien 2.600.344,07 1.0 60,19
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.601.755,03 1.0 16,24
FUTU FUTU HOLDINGS ADR LTD Financials 2.587.136,20 1.0 171,80
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.582.008,26 1.0 42,57
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.573.948,74 1.0 1,38
STERV STORA ENSO CLASS R Materialien 2.571.761,13 1.0 12,27
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.567.858,22 1.0 4,38
SSW SIBANYE STILLWATER LTD Materialien 2.569.739,14 1.0 4,22
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.566.357,18 1.0 301,82
2449 KING YUAN ELECTRONICS LTD IT 2.555.831,86 1.0 8,66
BNZL BUNZL Industrie 2.532.737,09 1.0 27,75
NHY NORSK HYDRO Materialien 2.526.280,04 1.0 8,29
GWO GREAT WEST LIFECO INC Financials 2.516.719,91 1.0 47,97
BVI BUREAU VERITAS SA Industrie 2.514.808,94 1.0 31,54
6504 FUJI ELECTRIC LTD Industrie 2.511.675,95 1.0 78,74
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.512.392,76 1.0 6,21
042660 HANWHA OCEAN LTD Industrie 2.496.501,20 1.0 99,75
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.496.617,92 1.0 1.583,14
RXL REXEL SA Industrie 2.497.487,35 1.0 39,91
TREL B TRELLEBORG B Industrie 2.492.615,03 1.0 41,98
003490 KOREAN AIR LINES LTD Industrie 2.489.873,99 1.0 16,49
AVY AVERY DENNISON CORP Materialien 2.484.520,50 1.0 188,65
MNG M&G PLC Financials 2.485.297,75 1.0 4,01
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.482.343,22 1.0 5,69
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.477.393,39 1.0 6,42
NEM NEMETSCHEK IT 2.475.914,21 1.0 96,01
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.467.525,11 1.0 247,32
LHA DEUTSCHE LUFTHANSA AG Industrie 2.463.731,08 1.0 9,71
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.456.200,18 1.0 88,35
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.452.004,88 1.0 1,09
ADDT B ADDTECH CLASS B Industrie 2.451.342,76 1.0 34,15
SNAP SNAP INC CLASS A Kommunikation 2.446.790,67 1.0 7,53
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.444.298,30 1.0 0,93
EXO EXOR NV Financials 2.439.297,78 1.0 83,14
ALA ALTAGAS LTD Versorger 2.417.947,82 1.0 29,50
4684 OBIC LTD IT 2.415.770,59 1.0 30,16
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.407.225,40 1.0 4,80
7911 TOPPAN HOLDINGS INC Industrie 2.408.670,13 1.0 29,09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.405.107,69 1.0 1,05
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.406.386,41 1.0 71,43
3993 CMOC GROUP LTD Materialien 2.397.299,79 1.0 2,88
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.370.188,73 1.0 1,49
BVT BIDVEST GROUP LTD Industrie 2.371.228,21 1.0 14,91
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.367.499,20 1.0 26,40
BEAN BELIMO N AG Industrie 2.364.750,93 1.0 1.110,21
2892 FIRST FINANCIAL HOLDING LTD Financials 2.361.867,12 1.0 0,94
9926 AKESO INC Gesundheitsversorgung 2.342.616,10 1.0 15,51
1347 HUA HONG SEMICONDUCTOR LTD IT 2.341.564,74 1.0 13,69
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.335.677,92 1.0 83,62
EPI B EPIROC CLASS B Industrie 2.332.808,88 1.0 21,79
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.330.946,84 1.0 34,68
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.325.062,87 1.0 23,12
914 ANHUI CONCH CEMENT LTD H Materialien 2.316.716,67 1.0 2,92
LI KLEPIERRE REIT SA Immobilien 2.312.979,11 1.0 38,33
LIFCO B LIFCO CLASS B Industrie 2.310.718,18 1.0 36,25
NRP NEPI ROCKCASTLE NV Immobilien 2.311.520,23 1.0 8,89
SVT SEVERN TRENT PLC Versorger 2.312.325,62 1.0 37,93
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.301.927,07 1.0 0,60
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.304.234,55 1.0 20,19
5411 JFE HOLDINGS INC Materialien 2.294.470,45 1.0 13,67
CON CONTINENTAL AG Zyklische Konsumgüter  2.277.521,90 1.0 76,64
MARK MASRAF AL RAYAN Financials 2.266.441,12 1.0 0,63
9CI CAPITALAND INVESTMENT LTD Immobilien 2.261.901,66 1.0 2,26
FOXA FOX CORP CLASS A Kommunikation 2.263.653,56 1.0 71,99
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.263.925,31 1.0 16,65
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.257.462,36 1.0 16,62
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.245.705,74 1.0 26,22
9502 CHUBU ELECTRIC POWER INC Versorger 2.242.966,59 1.0 13,79
APA APA GROUP UNITS Versorger 2.240.636,05 1.0 5,82
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.234.413,08 1.0 35,91
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.229.444,63 1.0 0,71
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.222.396,14 1.0 22,29
PAYC PAYCOM SOFTWARE INC Industrie 2.223.923,85 1.0 148,41
OMV OMV AG Energie 2.219.586,44 1.0 56,93
BXP BXP INC Immobilien 2.212.044,30 1.0 67,95
5274 ASPEED TECHNOLOGY INC IT 2.204.764,32 1.0 275,60
CAE CAE INC Industrie 2.200.666,83 1.0 34,07
HEN HENKEL AG Nichtzyklische Konsumgüter 2.191.761,11 1.0 78,85
2883 KGI FINANCIAL HOLDING LTD Financials 2.185.536,22 1.0 0,56
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.185.924,56 1.0 15,51
1301 FORMOSA PLASTICS CORP Materialien 2.178.386,97 1.0 1,36
TLX TALANX AG Financials 2.175.323,34 1.0 129,17
010120 LS ELECTRIC LTD Industrie 2.175.547,11 1.0 361,69
SCA B SVENSKA CELLULOSA B Materialien 2.169.479,05 1.0 13,06
4689 LY CORP Kommunikation 2.163.572,50 1.0 2,55
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.162.196,80 1.0 15,99
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.158.757,10 1.0 93,05
LYC LYNAS RARE EARTHS LTD Materialien 2.149.400,85 1.0 10,34
3 HONG KONG AND CHINA GAS LTD Versorger 2.151.550,93 1.0 0,92
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.146.705,12 1.0 422,08
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.146.118,42 1.0 2,38
3481 INNOLUX CORP IT 2.136.898,12 1.0 0,84
8593 MITSUBISHI HC CAPITAL INC Financials 2.136.987,54 1.0 8,68
SECU B SECURITAS B Industrie 2.137.560,97 1.0 15,72
2413 M3 INC Gesundheitsversorgung 2.121.143,87 1.0 13,19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.115.995,28 1.0 57,89
SYENS SYENSQO NV Materialien 2.113.323,14 1.0 83,60
PME PRO MEDICUS LTD Gesundheitsversorgung 2.099.492,83 1.0 135,55
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.097.754,31 1.0 1,80
S68 SINGAPORE EXCHANGE LTD Financials 2.092.152,63 1.0 13,73
COLO B COLOPLAST B Gesundheitsversorgung 2.092.525,05 1.0 89,60
INDU C INDUSTRIVARDEN SERIES Financials 2.087.534,90 1.0 47,84
G24 SCOUT24 N Kommunikation 2.088.733,62 1.0 99,60
2331 LI NING LTD Zyklische Konsumgüter  2.085.929,69 1.0 2,62
3665 BIZLINK HOLDING INC Industrie 2.084.389,25 1.0 44,35
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.077.774,19 1.0 55,63
ADM ADMIRAL GROUP PLC Financials 2.078.878,51 1.0 40,54
998 CHINA CITIC BANK CORP LTD H Financials 2.074.633,95 1.0 0,91
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.076.526,53 1.0 113,49
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.073.259,66 1.0 2,46
ASX ASX LTD Financials 2.068.645,26 1.0 35,07
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.068.846,59 1.0 22,32
WTC WISETECH GLOBAL LTD IT 2.066.708,34 1.0 44,77
5019 IDEMITSU KOSAN LTD Energie 2.068.113,37 1.0 8,16
ICL ICL GROUP LTD Materialien 2.064.253,37 1.0 5,37
3661 ALCHIP TECHNOLOGIES LTD IT 2.062.953,62 1.0 105,80
RAND RANDSTAD HOLDING Industrie 2.060.208,30 1.0 34,67
DHER DELIVERY HERO Zyklische Konsumgüter  2.045.175,91 1.0 29,47
NTGY NATURGY ENERGY GROUP SA Versorger 2.026.103,81 1.0 29,80
SOF SOFINA SA Financials 2.028.276,48 1.0 306,34
DSG DESCARTES SYSTEMS GROUP INC IT 2.020.466,39 1.0 87,96
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.007.450,00 1.0 74,35
KBX KNORR BREMSE AG Industrie 2.009.439,01 1.0 116,53
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.001.586,81 1.0 66,77
CAR CAR GROUP LTD Kommunikation 1.996.896,86 1.0 20,26
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.975.777,62 1.0 5,17
LUG LUNDIN GOLD INC Materialien 1.976.828,61 1.0 83,35
3045 TAIWAN MOBILE LTD Kommunikation 1.967.181,96 1.0 3,42
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.967.819,06 1.0 5,09
PNDORA PANDORA Zyklische Konsumgüter  1.962.414,07 1.0 85,35
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.963.463,45 1.0 0,00
259960 KRAFTON INC Kommunikation 1.960.731,52 1.0 158,79
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.956.796,68 1.0 0,63
267250 HD HYUNDAI LTD Energie 1.955.069,39 1.0 160,15
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.948.361,55 1.0 185,59
AKRBP AKER BP Energie 1.944.367,55 1.0 27,61
WTRG ESSENTIAL UTILITIES INC Versorger 1.932.185,86 1.0 39,82
ERIE ERIE INDEMNITY CLASS A Financials 1.933.191,46 1.0 283,21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.929.757,25 1.0 2,78
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.927.343,77 1.0 8,49
3328 BANK OF COMMUNICATIONS LTD H Financials 1.927.586,74 1.0 0,85
003550 LG CORP Industrie 1.920.291,45 1.0 59,38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.907.919,30 1.0 0,76
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.910.101,18 1.0 11,24
C6L SINGAPORE AIRLINES LTD Industrie 1.904.901,50 1.0 4,92
ALI AYALA LAND INC Immobilien 1.904.982,71 1.0 0,40
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.898.742,98 1.0 2,72
INDT INDUTRADE Industrie 1.894.912,83 1.0 25,64
5876 SHANGHAI COMMERCIAL LTD Financials 1.896.705,52 1.0 1,25
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.890.261,69 1.0 3,66
358 JIANGXI COPPER LTD H Materialien 1.878.354,75 1.0 6,12
042700 HANMI SEMICONDUCTOR LTD IT 1.875.785,30 1.0 121,13
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.876.889,57 1.0 5,09
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.872.263,25 1.0 8,24
5016 JX ADVANCED METALS CORP Materialien 1.863.928,57 1.0 16,51
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.864.154,61 1.0 15,53
CDR CD PROJEKT SA Kommunikation 1.857.131,03 1.0 77,05
3008 LARGAN PRECISION LTD IT 1.847.440,45 1.0 76,98
8729 SONY FINANCIAL GROUP INC Financials 1.834.827,28 1.0 1,07
ZAL ZALANDO Zyklische Konsumgüter  1.829.093,58 1.0 29,82
SM SM INVESTMENTS CORP Industrie 1.829.870,77 1.0 12,50
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.822.890,27 1.0 21,45
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.824.503,65 1.0 23,86
REA REA GROUP LTD Kommunikation 1.824.562,46 1.0 125,93
9005 TOKYU CORP Industrie 1.817.469,32 1.0 11,30
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.810.202,49 1.0 105,79
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.807.712,37 1.0 4,91
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.800.459,66 1.0 4,01
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.786.894,65 1.0 212,83
SCHP SCHINDLER HOLDING PAR AG Industrie 1.779.678,21 1.0 386,55
9104 MITSUI OSK LINES LTD Industrie 1.773.055,80 1.0 29,85
9602 TOHO (TOKYO) LTD Kommunikation 1.769.288,24 1.0 50,70
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.755.327,73 1.0 43,49
SGH SGH LTD Industrie 1.756.606,66 1.0 31,31
788 CHINA TOWER CORP LTD H Kommunikation 1.753.925,69 1.0 1,47
RNO RENAULT SA Zyklische Konsumgüter  1.751.822,20 1.0 36,91
8331 CHIBA BANK LTD Financials 1.740.590,28 1.0 13,08
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.729.203,53 1.0 4,68
7309 SHIMANO INC Zyklische Konsumgüter  1.727.445,27 1.0 107,97
1208 MMG LTD Materialien 1.696.807,45 1.0 1,22
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.688.841,86 1.0 32,13
BMW3 BMW PREF AG Zyklische Konsumgüter  1.689.889,74 1.0 102,85
HOT HOCHTIEF AG Industrie 1.685.427,17 1.0 432,49
ALPHA ALPHA BANK SA Financials 1.685.961,69 1.0 4,61
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.680.210,02 1.0 24,25
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.662.417,11 1.0 2,64
IMCD IMCD NV Industrie 1.659.028,46 1.0 89,14
BEIJ B BEIJER REF CLASS B Industrie 1.659.929,34 1.0 15,62
SGRO SEGRO REIT PLC Immobilien 1.653.579,19 1.0 10,00
8136 SANRIO LTD Zyklische Konsumgüter  1.650.711,76 1.0 30,40
ADNOCGAS ADNOC GAS PLC Energie 1.647.623,36 1.0 0,96
ENT ENTAIN PLC Zyklische Konsumgüter  1.645.261,21 1.0 9,41
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.647.343,95 1.0 4,44
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.642.471,34 1.0 3,69
ELISA ELISA Kommunikation 1.643.198,32 1.0 42,72
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.643.788,43 1.0 9,02
086520 ECOPRO LTD Industrie 1.644.574,49 1.0 62,84
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.637.511,81 1.0 25,48
LTM LATAM AIRLINES GROUP SA Industrie 1.639.160,66 1.0 0,03
1787 SHANDONG GOLD MINING LTD H Materialien 1.633.444,24 1.0 5,41
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.629.238,15 1.0 8,30
IFT INFRATIL LTD Financials 1.625.197,36 1.0 6,47
3626 TIS INC IT 1.625.654,81 1.0 30,91
ATRL ATKINSREALIS GROUP INC Industrie 1.606.169,66 1.0 68,94
EVK EVONIK INDUSTRIES AG Materialien 1.601.301,13 1.0 15,12
6841 YOKOGAWA ELECTRIC CORP IT 1.591.886,63 1.0 33,44
1530 3SBIO INC Gesundheitsversorgung 1.577.039,26 1.0 3,40
HAG HENSOLDT AG Industrie 1.574.198,31 1.0 107,66
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.571.880,85 1.0 39,51
7735 SCREEN HOLDINGS LTD IT 1.560.204,99 1.0 113,06
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.554.005,70 1.0 11,05
1101 TAIWAN CEMENT LTD Materialien 1.551.412,82 1.0 0,79
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.544.251,09 1.0 36,99
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.536.678,34 1.0 0,60
EVD CTS EVENTIM AG Kommunikation 1.533.454,06 1.0 89,51
9660 HORIZON ROBOTICS IT 1.534.635,74 1.0 1,20
DKK DKK CASH Cash und/oder Derivate 1.530.391,80 1.0 15,52
1816 CGN POWER LTD H Versorger 1.527.481,60 1.0 0,39
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.522.422,24 1.0 7,97
9698 GDS HOLDINGS LTD CLASS A IT 1.518.883,50 1.0 5,37
2324 COMPAL ELECTRONICS INC IT 1.514.745,95 1.0 0,98
6881 CHINA GALAXY SECURITIES LTD H Financials 1.514.916,53 1.0 1,39
2059 KING SLIDE WORKS LTD IT 1.512.290,93 1.0 108,02
1519 FORTUNE ELECTRIC LTD Industrie 1.513.162,06 1.0 30,57
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.508.606,43 1.0 1,68
NICE NICE LTD IT 1.508.149,67 1.0 115,77
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.503.207,69 1.0 273,06
4704 TREND MICRO INC IT 1.501.574,72 1.0 40,91
9626 BILIBILI INC Kommunikation 1.496.781,80 1.0 33,34
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.484.983,34 1.0 43,41
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.486.563,80 1.0 24,87
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.478.748,54 1.0 48,94
9143 SG HOLDINGS LTD Industrie 1.479.573,58 1.0 9,50
4523 EISAI LTD Gesundheitsversorgung 1.471.102,75 1.0 28,57
3888 KINGSOFT LTD Kommunikation 1.465.515,81 1.0 4,06
BCE BCE INC Kommunikation 1.459.505,84 1.0 24,14
6869 SYSMEX CORP Gesundheitsversorgung 1.456.697,77 1.0 9,93
AVOL AVOLTA AG Zyklische Konsumgüter  1.448.272,55 1.0 58,01
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.441.471,14 1.0 0,89
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.439.126,09 1.0 1,62
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.436.393,48 1.0 11,13
9866 NIO CLASS A INC Zyklische Konsumgüter  1.437.521,27 1.0 4,70
WCP WHITECAP RESOURCES INC Energie 1.434.936,72 1.0 8,34
3443 GLOBAL UNICHIP CORP IT 1.431.196,15 1.0 79,51
DSSA DIAN SWASTATIKA SENTOSA Energie 1.432.448,92 1.0 6,57
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.419.870,76 1.0 1,68
AUD AUD CASH Cash und/oder Derivate 1.415.050,94 1.0 66,81
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.398.458,49 1.0 8,57
BKT BANKINTER SA Financials 1.398.880,84 1.0 16,52
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.399.562,04 1.0 82,38
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.400.152,05 1.0 5,39
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.394.957,30 1.0 1,70
CUAN PETRINDO JAYA KREASI Energie 1.395.054,49 1.0 0,11
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.388.640,15 1.0 0,65
EDEN EDENRED Financials 1.385.710,10 1.0 20,41
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.380.281,03 1.0 1,04
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.374.176,38 1.0 76,34
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.371.468,33 1.0 5,50
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.367.489,81 1.0 0,31
TPEIR PIRAEUS BANK SA Financials 1.362.011,20 1.0 9,39
096770 SK INNOVATION LTD Energie 1.359.153,26 1.0 71,52
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.356.787,26 1.0 167,94
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.353.228,79 1.0 24,78
7181 JAPAN POST INSURANCE LTD Financials 1.354.282,55 1.0 32,79
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.354.383,31 1.0 3,53
BKW BKW N AG Versorger 1.354.463,01 1.0 223,29
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.344.911,15 1.0 17,08
2379 REALTEK SEMICONDUCTOR CORP IT 1.338.285,61 0.0 16,12
PHOE PHOENIX FINANCIAL LTD Financials 1.335.614,02 0.0 46,07
079550 LIG NEX1 LTD Industrie 1.333.461,13 0.0 363,04
OTEX OPEN TEXT CORP IT 1.330.922,76 0.0 30,20
BRPT BARITO PACIFIC Materialien 1.315.706,47 0.0 0,17
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.308.240,54 0.0 944,58
272210 HANWHA SYSTEMS LTD Industrie 1.306.951,58 0.0 61,68
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.303.614,42 0.0 4,42
BIM BIOMERIEUX SA Gesundheitsversorgung 1.303.921,06 0.0 121,28
6030 CITIC SECURITIES COMPANY LTD H Financials 1.293.877,99 0.0 3,62
MNDY MONDAYCOM LTD IT 1.295.380,80 0.0 126,70
MXN MXN CASH Cash und/oder Derivate 1.290.476,51 0.0 5,65
968 XINYI SOLAR HOLDINGS LTD IT 1.290.683,90 0.0 0,41
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.288.108,66 0.0 2,58
028300 HLB INC Gesundheitsversorgung 1.284.758,52 0.0 35,69
247540 ECOPRO BM LTD Industrie 1.285.600,52 0.0 98,94
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.275.419,46 0.0 26,14
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.277.229,14 0.0 197,35
ADIB ABU DHABI ISLAMIC BANK Financials 1.270.799,64 0.0 6,02
1113 CK ASSET HOLDINGS LTD Immobilien 1.265.412,17 0.0 5,52
SW SODEXO SA Zyklische Konsumgüter  1.262.303,47 0.0 48,35
BREN BARITO RENEWABLES ENERGY Versorger 1.255.111,64 0.0 0,57
BZU BUZZI Materialien 1.250.494,84 0.0 58,96
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.245.201,94 0.0 2,75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.240.323,10 0.0 1,70
018260 SAMSUNG SDS LTD IT 1.232.205,75 0.0 122,15
3034 NOVATEK MICROELECTRONICS CORP IT 1.233.337,56 0.0 11,97
EDPR EDP RENOVAVEIS SA Versorger 1.231.422,61 0.0 15,15
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.228.254,48 0.0 4,92
IVN IVANHOE MINES LTD CLASS A Materialien 1.224.765,87 0.0 11,28
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.221.683,72 0.0 21,28
2615 WAN HAI LINES LTD Industrie 1.222.757,22 0.0 2,45
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.217.398,62 0.0 4,44
SALM SALMAR Nichtzyklische Konsumgüter 1.213.545,61 0.0 56,52
KCHOL.E KOC HOLDING A Industrie 1.214.398,27 0.0 4,51
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.210.054,49 0.0 23,73
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.197.194,17 0.0 0,84
DIB DB ISLAMIC BANK Financials 1.188.044,44 0.0 2,58
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.184.591,12 0.0 60,75
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.184.675,92 0.0 1,30
003670 POSCO FUTURE M LTD Industrie 1.185.353,31 0.0 128,05
BSY BENTLEY SYSTEMS INC CLASS B IT 1.181.284,34 0.0 39,14
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.182.048,55 0.0 0,81
CEN CONTACT ENERGY LTD Versorger 1.178.408,50 0.0 5,38
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.173.785,16 0.0 0,51
MEL MERIDIAN ENERGY LTD Versorger 1.159.258,90 0.0 3,21
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.154.283,41 0.0 2,19
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.155.360,43 0.0 7,38
000150 DOOSAN CORP Industrie 1.152.957,62 0.0 561,87
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.153.238,36 0.0 5,75
BRMS BUMI RESOURCES MINERALS Materialien 1.150.600,38 0.0 0,07
SAGA B SAGAX CLASS B Immobilien 1.150.615,53 0.0 21,74
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.140.965,53 0.0 5,51
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.118.393,72 0.0 62,13
3529 EMEMORY TECHNOLOGY INC IT 1.114.261,28 0.0 53,06
011200 HMM LTD Industrie 1.111.892,24 0.0 13,57
278470 APR LTD Nichtzyklische Konsumgüter 1.101.764,67 0.0 163,20
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.102.700,57 0.0 0,60
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.097.805,37 0.0 17,36
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.088.090,57 0.0 1,44
CBQK COMMERCIAL BANK OF QATAR Financials 1.088.901,97 0.0 1,21
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.087.176,89 0.0 6,97
U96 SEMBCORP INDUSTRIES LTD Versorger 1.076.482,08 0.0 4,75
1357 MEITU INC Kommunikation 1.067.568,66 0.0 1,14
WIX WIX.COM LTD IT 1.055.306,40 0.0 80,16
9024 SEIBU HOLDINGS INC Industrie 1.055.904,09 0.0 26,33
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.053.540,17 0.0 2,70
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.048.887,76 0.0 6,61
763 ZTE CORP H IT 1.045.035,77 0.0 3,76
RAA RATIONAL AG Industrie 1.045.409,84 0.0 766,43
9201 JAPAN AIRLINES LTD Industrie 1.046.911,93 0.0 18,76
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.039.236,66 0.0 10.713,79
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.039.772,29 0.0 83,85
66 MTR CORPORATION CORP LTD Industrie 1.040.715,95 0.0 3,98
SPX SPIRAX GROUP PLC Industrie 1.038.492,32 0.0 96,14
2POINTZERO TWO POINT ZERO GROUP Industrie 1.034.515,64 0.0 0,68
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.031.749,94 0.0 18,59
CVC CVC CAPITAL PARTNERS PLC Financials 1.033.538,18 0.0 17,57
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.028.271,41 0.0 5,12
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.025.290,41 0.0 7,68
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.018.505,07 0.0 810,91
4768 OTSUKA CORP IT 1.016.101,48 0.0 20,40
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.017.480,03 0.0 12,63
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.007.065,04 0.0 22,53
DEMANT DEMANT Gesundheitsversorgung 1.006.572,73 0.0 36,16
TPIA CHANDRA ASRI PACIFIC Materialien 996.723,57 0.0 0,40
19 SWIRE PACIFIC LTD A Industrie 993.941,84 0.0 9,29
LEG LEG IMMOBILIEN N Immobilien 991.167,27 0.0 74,44
1519 J&T GLOBAL EXPRESS LTD Industrie 991.876,30 0.0 1,46
9202 ANA HOLDINGS INC Industrie 982.506,64 0.0 19,26
WISE WISE PLC CLASS A Financials 979.843,28 0.0 11,14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 972.525,98 0.0 2,89
1772 GANFENG LITHIUM LTD H Materialien 967.228,25 0.0 8,14
INPST INPOST SA Industrie 964.413,08 0.0 15,83
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 957.172,84 0.0 2,45
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 958.307,97 0.0 32,67
000100 YUHAN CORP Gesundheitsversorgung 953.245,41 0.0 73,22
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 947.139,67 0.0 2,20
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 944.046,31 0.0 13,59
3037 UNIMICRON TECHNOLOGY CORP IT 940.790,04 0.0 8,68
1988 CHINA MINSHENG BANKING CORP LTD H Financials 929.948,46 0.0 0,48
ISCTR.E TURKIYE IS BANKASI C Financials 928.891,49 0.0 0,33
ROCK B ROCKWOOL CLASS B Industrie 919.502,54 0.0 32,50
9435 HIKARI TSUSHIN INC Industrie 919.751,99 0.0 287,42
SAHOL.E HACI OMER SABANCI HOLDING A Financials 919.770,99 0.0 2,19
CHF CHF CASH Cash und/oder Derivate 911.300,68 0.0 124,53
9107 KAWASAKI KISEN LTD Industrie 904.149,06 0.0 13,93
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 899.909,00 0.0 19,27
1504 TECO ELECTRIC & MACHINERY LTD Industrie 895.533,45 0.0 2,82
PLN PLN CASH Cash und/oder Derivate 891.858,26 0.0 27,46
902 HUANENG POWER INTERNATIONAL INC H Versorger 889.545,35 0.0 0,76
2338 WEICHAI POWER LTD H Industrie 890.363,36 0.0 3,02
2618 JD LOGISTICS INC Industrie 878.369,11 0.0 1,48
4091 NIPPON SANSO HOLDINGS CORP Materialien 871.953,69 0.0 30,81
2356 INVENTEC CORP IT 866.825,58 0.0 1,40
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  863.532,14 0.0 1,06
SWB SUNWAY BHD Industrie 860.005,91 0.0 1,39
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 857.285,95 0.0 1,41
CDB CELCOMDIGI Kommunikation 855.037,93 0.0 0,84
2609 YANG MING MARINE TRANSPORT CORP Industrie 856.310,19 0.0 1,73
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 844.747,82 0.0 68,54
270 GUANGDONG INVESTMENT LTD Versorger 841.667,31 0.0 0,89
NOK NOK CASH Cash und/oder Derivate 835.237,90 0.0 9,90
3800 GCL TECHNOLOGY HOLDINGS LTD IT 827.509,81 0.0 0,14
2618 EVA AIRWAYS CORP Industrie 819.562,53 0.0 1,19
AMMN AMMAN MINERAL INTERNASIONAL Materialien 816.045,31 0.0 0,48
6488 GLOBALWAFERS LTD IT 804.200,46 0.0 15,17
9023 TOKYO METRO LTD Industrie 800.191,70 0.0 10,43
3533 LOTES LTD IT 781.170,81 0.0 43,40
8069 E INK HOLDINGS INC IT 768.357,20 0.0 5,53
384 CHINA GAS HOLDINGS LTD Versorger 766.862,32 0.0 0,98
3064 MONOTARO LTD Industrie 745.000,32 0.0 14,47
4716 ORACLE JAPAN CORP IT 743.474,00 0.0 73,61
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 739.102,89 0.0 6,02
T TELUS CORP Kommunikation 737.779,23 0.0 13,56
NZD NZD CASH Cash und/oder Derivate 733.033,64 0.0 57,46
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 724.721,90 0.0 4,59
MIL BANK MILLENNIUM SA Financials 724.939,29 0.0 4,51
SOL SASOL LTD Materialien 721.231,19 0.0 6,20
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 704.012,49 0.0 9,08
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  698.515,27 0.0 1,16
051900 LG H & H LTD Nichtzyklische Konsumgüter 690.663,32 0.0 179,49
IQCD INDUSTRIES QATAR Industrie 687.834,50 0.0 3,30
BDX BUDIMEX SA Industrie 685.660,62 0.0 189,20
5871 CHAILEASE HOLDING LTD Financials 681.498,48 0.0 3,29
KWD KWD CASH Cash und/oder Derivate 679.109,38 0.0 324,57
SEK SEK CASH Cash und/oder Derivate 669.643,91 0.0 10,83
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  662.254,84 0.0 54,28
4938 PEGATRON CORP IT 650.481,50 0.0 2,26
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 626.319,97 0.0 3,23
9995 REMEGEN LTD H Gesundheitsversorgung 626.971,31 0.0 12,54
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 621.411,90 0.0 3,31
9021 WEST JAPAN RAILWAY Industrie 614.469,19 0.0 19,82
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 611.824,62 0.0 19,42
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 588.782,74 0.0 8,79
YTL YTL CORPORATION Versorger 590.802,71 0.0 0,56
180640 HANJIN KAL Zyklische Konsumgüter  586.454,59 0.0 87,06
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  577.143,88 0.0 2,85
CCC CCC SA Zyklische Konsumgüter  562.094,38 0.0 37,51
1776 GF SECURITIES LTD H Financials 559.714,85 0.0 2,30
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 560.829,50 0.0 128,66
836 CHINA RESOURCES POWER LTD Versorger 554.658,31 0.0 2,31
017670 SK TELECOM LTD Kommunikation 552.080,62 0.0 37,53
IBE.D DERECHOS IBERDROLA SA SA Versorger 544.749,50 0.0 0,29
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 537.178,50 0.0 4,50
2376 GIGABYTE TECHNOLOGY LTD IT 523.172,20 0.0 7,81
1590 AIRTAC INTERNATIONAL GROUP Industrie 516.979,22 0.0 32,31
2395 ADVANTECH LTD IT 510.857,12 0.0 9,11
AKBNK.E AKBANK A Financials 512.027,37 0.0 1,73
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 508.154,23 0.0 6,16
NEXI NEXI Financials 478.881,15 0.0 4,31
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 480.508,67 0.0 15,70
ZAR ZAR CASH Cash und/oder Derivate 463.604,71 0.0 6,09
QFIN QFIN HOLDINGS ADR INC Financials 464.285,52 0.0 16,76
SALIK SALIK COMPANY P.J.S.C Industrie 464.713,20 0.0 1,82
BBNI BANK NEGARA INDONESIA Financials 449.617,29 0.0 0,27
900948 INNER MONGOLIA YITAI COAL LTD B Energie 445.284,00 0.0 1,89
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  442.603,28 0.0 1,98
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 431.907,58 0.0 0,11
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 421.457,55 0.0 0,69
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 417.471,84 0.0 22,14
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 419.343,80 0.0 0,75
CZK CZK CASH Cash und/oder Derivate 409.044,16 0.0 4,78
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 410.139,24 0.0 3,36
HUF HUF CASH Cash und/oder Derivate 405.021,38 0.0 0,30
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 402.947,47 0.0 6,84
5201 AGC INC Industrie 372.409,21 0.0 35,47
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 366.320,49 0.0 6,32
MYR MYR CASH Cash und/oder Derivate 333.020,09 0.0 24,65
PHP PHP CASH Cash und/oder Derivate 323.189,51 0.0 1,68
TRY TRY CASH Cash und/oder Derivate 315.665,86 0.0 2,31
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 310.000,00 0.0 100,00
83 SINO LAND LTD Immobilien 302.884,84 0.0 1,48
CLP CLP CASH Cash und/oder Derivate 294.353,92 0.0 0,11
SGD SGD CASH Cash und/oder Derivate 295.737,76 0.0 77,56
ILS ILS CASH Cash und/oder Derivate 281.190,93 0.0 31,80
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  275.528,89 0.0 1,57
IDR IDR CASH Cash und/oder Derivate 262.638,39 0.0 0,01
3808 SINOTRUK (HONG KONG) LTD Industrie 252.889,97 0.0 3,80
CNH CNH CASH Cash und/oder Derivate 230.544,11 0.0 14,35
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 231.556,27 0.0 5,51
THYAO.E TURK HAVA YOLLARI AO A Industrie 218.483,02 0.0 6,75
2202 CHINA VANKE LTD H Immobilien 203.554,12 0.0 0,45
BRL BRL CASH Cash und/oder Derivate 200.442,33 0.0 18,58
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 200.182,07 0.0 15,40
3092 ZOZO INC Zyklische Konsumgüter  201.260,60 0.0 7,89
QAR QAR CASH Cash und/oder Derivate 195.644,95 0.0 27,46
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  184.661,24 0.0 0,43
AED AED CASH Cash und/oder Derivate 158.204,02 0.0 27,23
1193 CHINA RESOURCES GAS GROUP LTD Versorger 148.717,08 0.0 2,77
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  136.769,50 0.0 0,58
960 LONGFOR GROUP HOLDINGS LTD Immobilien 120.480,42 0.0 1,20
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 112.006,05 0.0 1,81
RED REDEIA CORPORACION SA Versorger 109.710,21 0.0 17,33
2474 CATCHER TECHNOLOGY LTD IT 106.943,74 0.0 6,68
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  99.358,84 0.0 13,30
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 92.491,73 0.0 1,40
AMRZ AMRIZE AG Materialien 85.812,65 0.0 54,35
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.635,20 0.0 31,01
THB THB CASH Cash und/oder Derivate 76.216,22 0.0 3,18
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 74.383,87 0.0 0,47
SPL SANTANDER BANK POLSKA SA Financials 62.589,60 0.0 148,67
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.014,18 0.0 3,52
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 35.862,88 0.0 100,00
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.490,82 0.0 17,43
VALT VALTERRA PLATINUM LTD Materialien 13.675,41 0.0 89,38
INR INR CASH Cash und/oder Derivate 2.827,16 0.0 1,10
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,67
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,79 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,44 0.0 0,00
LKOH NK LUKOIL Energie 4,09 0.0 0,00
ROSN NK ROSNEFT Energie 4,94 0.0 0,00
NVTK NOVATEK Energie 11,09 0.0 0,00
TATN TATNEFT Energie 14,59 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,89 0.0 0,00
SBER SBERBANK ROSSII Financials 80,83 0.0 0,00
GAZP GAZPROM Energie 113,35 0.0 0,00
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 1.490,80
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.005,70
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.976,75