ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1817 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.269.477.838,65 488.0 188,85
AAPL APPLE INC IT 1.111.831.533,48 427.0 271,01
MSFT MICROSOFT CORP IT 923.271.576,24 355.0 472,94
AMZN AMAZON COM INC Zyklische Konsumgüter  600.047.424,00 231.0 226,50
GOOGL ALPHABET INC CLASS A Kommunikation 507.734.698,35 195.0 315,15
NDIA ISHARES MSCI INDIA UCITS ETF Financials 433.764.529,54 167.0 9,89
AVGO BROADCOM INC IT 431.261.891,06 166.0 347,62
GOOG ALPHABET INC CLASS C Kommunikation 426.791.295,76 164.0 315,32
META META PLATFORMS INC CLASS A Kommunikation 390.857.385,40 150.0 650,41
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 344.632.218,17 132.0 50,53
TSLA TESLA INC Zyklische Konsumgüter  342.490.135,12 132.0 438,07
JPM JPMORGAN CHASE & CO Financials 247.881.662,24 95.0 325,48
LLY ELI LILLY Gesundheitsversorgung 240.363.894,60 92.0 1.080,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 189.704.782,75 73.0 496,85
V VISA INC CLASS A Financials 164.221.472,08 63.0 346,48
XOM EXXON MOBIL CORP Energie 144.562.894,30 56.0 122,65
700 TENCENT HOLDINGS LTD Kommunikation 138.353.834,21 53.0 79,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 137.565.528,10 53.0 207,35
WMT WALMART INC Nichtzyklische Konsumgüter 136.616.407,68 53.0 112,76
MA MASTERCARD INC CLASS A Financials 134.735.610,06 52.0 563,13
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 134.008.212,58 52.0 44,94
ASML ASML HOLDING NV IT 125.707.134,11 48.0 1.159,04
005930 SAMSUNG ELECTRONICS LTD IT 115.010.261,72 44.0 89,09
ABBV ABBVIE INC Gesundheitsversorgung 111.659.752,78 43.0 229,31
CNYA ISH MSCI CHINA A ETF USD ACC Financials 110.968.265,64 43.0 5,84
BAC BANK OF AMERICA CORP Financials 108.056.738,55 42.0 55,95
NFLX NETFLIX INC Kommunikation 106.939.728,09 41.0 90,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 105.369.079,20 41.0 167,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 103.930.271,50 40.0 854,50
AMD ADVANCED MICRO DEVICES INC IT 100.023.160,77 38.0 223,47
MU MICRON TECHNOLOGY INC IT 96.999.220,08 37.0 315,42
HD HOME DEPOT INC Zyklische Konsumgüter  95.252.660,80 37.0 345,82
GE GE AEROSPACE Industrie 93.727.319,75 36.0 320,75
ORCL ORACLE CORP IT 91.740.823,89 35.0 195,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 91.334.028,50 35.0 141,79
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  89.308.408,89 34.0 19,12
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 84.635.885,20 33.0 336,40
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 83.357.394,51 32.0 6,04
CVX CHEVRON CORP Energie 83.244.831,70 32.0 155,90
CSCO CISCO SYSTEMS INC IT 82.946.561,12 32.0 76,04
WFC WELLS FARGO Financials 82.842.564,00 32.0 95,20
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 81.326.826,34 31.0 415,26
HSBA HSBC HOLDINGS PLC Financials 79.345.203,50 30.0 16,09
KO COCA-COLA Nichtzyklische Konsumgüter 77.908.469,76 30.0 69,12
GS GOLDMAN SACHS GROUP INC Financials 77.491.229,34 30.0 914,34
CAT CATERPILLAR INC Industrie 77.269.691,25 30.0 598,41
AZN ASTRAZENECA PLC Gesundheitsversorgung 77.151.780,29 30.0 183,49
NOVN NOVARTIS AG Gesundheitsversorgung 75.291.809,45 29.0 138,67
IBM INTERNATIONAL BUSINESS MACHINES CO IT 75.240.522,50 29.0 291,50
MRK MERCK & CO INC Gesundheitsversorgung 72.993.510,15 28.0 106,45
NESN NESTLE SA Nichtzyklische Konsumgüter 72.563.042,02 28.0 99,63
000660 SK HYNIX INC IT 69.989.052,27 27.0 469,36
SAP SAP IT 69.296.466,48 27.0 237,32
RTX RTX CORP Industrie 69.121.465,00 27.0 187,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 68.248.205,90 26.0 160,30
CRM SALESFORCE INC IT 66.588.945,48 26.0 253,62
LRCX LAM RESEARCH CORP IT 65.822.695,98 25.0 185,06
RY ROYAL BANK OF CANADA Financials 65.103.238,26 25.0 170,93
SHEL SHELL PLC Energie 62.691.370,99 24.0 37,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 61.763.242,40 24.0 592,51
MS MORGAN STANLEY Financials 60.878.837,70 23.0 181,90
C CITIGROUP INC Financials 60.060.419,50 23.0 118,70
SIE SIEMENS N AG Industrie 59.863.380,31 23.0 283,33
MCD MCDONALDS CORP Zyklische Konsumgüter  59.744.342,82 23.0 303,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.709.931,05 23.0 124,19
AMAT APPLIED MATERIAL INC IT 59.414.623,73 23.0 268,87
AXP AMERICAN EXPRESS Financials 58.868.976,20 23.0 372,73
LIN LINDE PLC Materialien 56.379.475,57 22.0 429,11
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  55.979.413,10 22.0 21,43
DIS WALT DISNEY Kommunikation 55.878.134,85 21.0 111,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 55.579.822,00 21.0 561,98
MC LVMH Zyklische Konsumgüter  54.342.430,43 21.0 754,21
PEP PEPSICO INC Nichtzyklische Konsumgüter 52.734.190,41 20.0 142,23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 52.230.747,34 20.0 157,49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 51.535.243,06 20.0 107,76
GEV GE VERNOVA INC Industrie 50.920.720,15 20.0 679,55
SAN BANCO SANTANDER SA Financials 50.795.551,68 20.0 12,05
QCOM QUALCOMM INC IT 50.498.224,38 19.0 172,98
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.306.061,04 19.0 1,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 50.194.342,37 19.0 15,92
INTU INTUIT INC IT 49.284.200,16 19.0 629,46
BA BOEING Industrie 49.155.271,47 19.0 227,77
INTC INTEL CORPORATION CORP IT 48.899.169,88 19.0 39,38
TJX TJX INC Zyklische Konsumgüter  48.604.679,76 19.0 154,28
SCHW CHARLES SCHWAB CORP Financials 48.432.638,80 19.0 101,57
KLAC KLA CORP IT 48.273.100,19 19.0 1.274,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.015.264,00 18.0 5.323,20
T AT&T INC Kommunikation 47.473.227,44 18.0 24,56
AMGN AMGEN INC Gesundheitsversorgung 47.446.203,68 18.0 327,64
ALV ALLIANZ Financials 46.637.161,66 18.0 455,60
NEE NEXTERA ENERGY INC Versorger 46.340.760,79 18.0 80,93
APH AMPHENOL CORP CLASS A IT 46.278.099,24 18.0 139,71
TD TORONTO DOMINION Financials 46.191.362,66 18.0 94,60
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 45.942.196,16 18.0 51,96
COF CAPITAL ONE FINANCIAL CORP Financials 45.749.779,11 18.0 247,93
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.651.574,36 18.0 40,52
UBER UBER TECHNOLOGIES INC Industrie 45.234.019,74 17.0 82,86
SPGI S&P GLOBAL INC Financials 45.157.656,10 17.0 512,66
TXN TEXAS INSTRUMENT INC IT 44.917.175,52 17.0 177,52
BLK BLACKROCK INC Financials 44.118.539,60 17.0 1.085,06
ACN ACCENTURE PLC CLASS A IT 43.868.122,20 17.0 259,95
6758 SONY GROUP CORP Zyklische Konsumgüter  43.458.737,43 17.0 25,70
BHP BHP GROUP LTD Materialien 42.628.651,55 16.0 30,60
NOW SERVICENOW INC IT 42.347.197,65 16.0 147,45
UBSG UBS GROUP AG Financials 41.952.440,92 16.0 46,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 41.656.633,60 16.0 121,60
SU SCHNEIDER ELECTRIC Industrie 41.232.993,19 16.0 278,57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 40.601.660,03 16.0 23,95
DHR DANAHER CORP Gesundheitsversorgung 40.498.560,00 16.0 230,40
ANET ARISTA NETWORKS INC IT 40.367.240,00 16.0 133,60
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 40.313.670,23 15.0 16,16
IBE IBERDROLA SA Versorger 40.205.875,65 15.0 21,89
APP APPLOVIN CORP CLASS A IT 40.196.364,88 15.0 618,32
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.684.576,75 15.0 65,10
6501 HITACHI LTD Industrie 39.529.682,92 15.0 31,31
TTE TOTALENERGIES Energie 38.672.141,74 15.0 65,93
ADBE ADOBE INC IT 38.480.484,90 15.0 333,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.395.244,58 15.0 94,71
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.344.239,01 15.0 246,89
PFE PFIZER INC Gesundheitsversorgung 38.046.199,42 15.0 25,18
ADI ANALOG DEVICES INC IT 38.004.966,64 15.0 273,74
AIR AIRBUS GROUP Industrie 37.725.742,09 15.0 239,38
UNP UNION PACIFIC CORP Industrie 37.270.488,01 14.0 231,91
SAF SAFRAN SA Industrie 36.128.405,47 14.0 361,00
ETN EATON PLC Industrie 35.110.216,39 13.0 327,31
WELL WELLTOWER INC Immobilien 35.056.858,20 13.0 186,94
HON HONEYWELL INTERNATIONAL INC Industrie 34.887.207,40 13.0 195,88
COP CONOCOPHILLIPS Energie 34.665.402,80 13.0 96,70
PGR PROGRESSIVE CORP Financials 33.909.078,96 13.0 212,12
PLD PROLOGIS REIT INC Immobilien 33.725.797,95 13.0 129,05
CB CHUBB LTD Financials 33.684.298,28 13.0 310,06
UCG UNICREDIT Financials 33.386.550,75 13.0 83,48
DE DEERE Industrie 33.306.180,00 13.0 466,80
PANW PALO ALTO NETWORKS INC IT 33.276.722,40 13.0 179,37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 33.249.320,18 13.0 32,19
MDT MEDTRONIC PLC Gesundheitsversorgung 33.188.636,75 13.0 96,05
BX BLACKSTONE INC Financials 32.942.583,60 13.0 158,80
ABBN ABB LTD Industrie 32.806.463,85 13.0 74,93
SYK STRYKER CORP Gesundheitsversorgung 32.665.899,42 13.0 348,18
1299 AIA GROUP LTD Financials 32.578.757,37 13.0 10,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.468.811,69 12.0 452,13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.977.114,82 12.0 217,69
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 31.851.840,65 12.0 56,55
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.850.248,20 12.0 32,69
USD USD CASH Cash und/oder Derivate 31.750.858,15 12.0 100,00
CEG CONSTELLATION ENERGY CORP Versorger 31.662.312,50 12.0 366,25
ENR SIEMENS ENERGY N AG Industrie 31.496.755,75 12.0 144,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.904.219,72 12.0 453,58
CMCSA COMCAST CORP CLASS A Kommunikation 30.869.447,70 12.0 29,54
NEM NEWMONT Materialien 30.793.553,28 12.0 101,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.353.304,96 12.0 53,46
ZURN ZURICH INSURANCE GROUP AG Financials 30.254.089,20 12.0 761,43
PH PARKER-HANNIFIN CORP Industrie 30.153.945,40 12.0 893,98
LMT LOCKHEED MARTIN CORP Industrie 29.529.437,49 11.0 497,07
9984 SOFTBANK GROUP CORP Kommunikation 29.431.682,47 11.0 28,10
MCK MCKESSON CORP Gesundheitsversorgung 29.353.989,12 11.0 823,44
ENB ENBRIDGE INC Energie 29.290.330,57 11.0 48,14
SAN SANOFI SA Gesundheitsversorgung 29.124.434,00 11.0 96,74
939 CHINA CONSTRUCTION BANK CORP H Financials 28.991.433,91 11.0 1,00
2317 HON HAI PRECISION INDUSTRY LTD IT 28.500.416,63 11.0 7,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.354.675,76 11.0 252,88
OR LOREAL SA Nichtzyklische Konsumgüter 27.980.519,98 11.0 428,57
8035 TOKYO ELECTRON LTD IT 27.901.369,86 11.0 219,18
BN BROOKFIELD CORP CLASS A Financials 27.876.943,38 11.0 46,70
TMUS T MOBILE US INC Kommunikation 27.742.617,90 11.0 199,58
CVS CVS HEALTH CORP Gesundheitsversorgung 27.697.335,15 11.0 80,13
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.593.332,25 11.0 57,31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.441.556,36 11.0 186,85
GSK GLAXOSMITHKLINE Gesundheitsversorgung 27.356.115,50 11.0 24,73
6857 ADVANTEST CORP IT 26.759.325,61 10.0 125,40
BNP BNP PARIBAS SA Financials 26.752.379,63 10.0 96,27
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.251.205,22 10.0 83,97
BMO BANK OF MONTREAL Financials 26.246.538,96 10.0 132,34
SO SOUTHERN Versorger 25.837.623,78 10.0 87,18
CME CME GROUP INC CLASS A Financials 25.839.389,20 10.0 269,68
BARC BARCLAYS PLC Financials 25.827.542,50 10.0 6,47
D05 DBS GROUP HOLDINGS LTD Financials 25.734.756,86 10.0 43,88
ISP INTESA SANPAOLO Financials 25.518.772,17 10.0 7,00
DUK DUKE ENERGY CORP Versorger 25.257.703,36 10.0 117,44
AEM AGNICO EAGLE MINES LTD Materialien 25.227.231,75 10.0 170,56
RIO RIO TINTO PLC Materialien 25.201.718,46 10.0 80,81
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 25.054.626,31 10.0 91,97
BP. BP PLC Energie 24.948.422,18 10.0 5,91
TT TRANE TECHNOLOGIES PLC Industrie 24.795.798,00 10.0 398,00
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.749.725,00 10.0 575,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 24.748.960,43 10.0 312,00
BNS BANK OF NOVA SCOTIA Financials 24.698.669,58 9.0 74,62
MMM 3M Industrie 24.672.209,94 9.0 161,82
8411 MIZUHO FINANCIAL GROUP INC Financials 24.597.455,69 9.0 36,40
CS AXA SA Financials 24.530.582,07 9.0 48,12
WM WASTE MANAGEMENT INC Industrie 24.464.294,40 9.0 218,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials 24.414.266,31 9.0 115,21
SNPS SYNOPSYS INC IT 24.395.247,18 9.0 480,42
BK BANK OF NEW YORK MELLON CORP Financials 24.355.672,88 9.0 117,04
INGA ING GROEP NV Financials 24.347.888,37 9.0 28,77
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.073.215,33 9.0 159,99
MMC MARSH & MCLENNAN INC Financials 24.013.416,94 9.0 182,47
CDNS CADENCE DESIGN SYSTEMS INC IT 23.943.324,80 9.0 310,40
1810 XIAOMI CORP IT 23.933.267,88 9.0 5,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.881.770,00 9.0 1.973,70
ENEL ENEL Versorger 23.705.407,84 9.0 10,58
RHM RHEINMETALL AG Industrie 23.549.322,06 9.0 1.882,58
LLOY LLOYDS BANKING GROUP PLC Financials 23.546.505,25 9.0 1,34
CRH CRH PUBLIC LIMITED PLC Materialien 23.445.516,32 9.0 126,44
USB US BANCORP Financials 23.250.840,90 9.0 53,93
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.245.586,34 9.0 211,46
HWM HOWMET AEROSPACE INC Industrie 23.104.335,72 9.0 211,71
MCO MOODYS CORP Financials 23.072.336,22 9.0 498,98
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.993.172,25 9.0 28,36
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.958.509,52 9.0 63,22
WBC WESTPAC BANKING CORPORATION CORP Financials 22.940.330,40 9.0 26,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.925.397,43 9.0 470,39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.849.772,19 9.0 635,05
AMT AMERICAN TOWER REIT CORP Immobilien 22.758.610,40 9.0 174,80
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.528.356,82 9.0 90,34
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.497.045,03 9.0 219,79
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.494.358,56 9.0 776,31
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.230.597,75 9.0 115,75
CI CIGNA Gesundheitsversorgung 21.810.715,92 8.0 279,12
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.640.069,75 8.0 354,25
EMR EMERSON ELECTRIC Industrie 21.557.893,68 8.0 135,82
8001 ITOCHU CORP Industrie 21.542.931,95 8.0 12,61
6098 RECRUIT HOLDINGS LTD Industrie 21.509.422,36 8.0 56,50
DBK DEUTSCHE BANK AG Financials 21.491.638,31 8.0 39,44
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.486.274,26 8.0 292,98
SHW SHERWIN WILLIAMS Materialien 21.470.897,28 8.0 327,84
GLW CORNING INC IT 21.441.460,26 8.0 90,67
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.403.709,13 8.0 313,41
KKR KKR AND CO INC Financials 21.329.083,00 8.0 128,90
WMB WILLIAMS INC Energie 21.248.333,20 8.0 60,85
CNQ CANADIAN NATURAL RESOURCES LTD Energie 21.235.880,29 8.0 34,34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.198.045,79 8.0 24,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 21.167.702,46 8.0 122,31
GD GENERAL DYNAMICS CORP Industrie 21.146.915,40 8.0 343,40
MRVL MARVELL TECHNOLOGY INC IT 21.054.473,65 8.0 89,39
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.007.567,84 8.0 63,28
NOC NORTHROP GRUMMAN CORP Industrie 20.884.635,60 8.0 585,66
8031 MITSUI LTD Industrie 20.726.487,21 8.0 29,65
EQIX EQUINIX REIT INC Immobilien 20.679.873,04 8.0 764,11
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.603.472,49 8.0 2.472,50
8058 MITSUBISHI CORP Industrie 20.462.311,20 8.0 22,90
NG. NATIONAL GRID PLC Versorger 20.455.761,33 8.0 15,63
REL RELX PLC Industrie 20.399.505,02 8.0 40,27
FCX FREEPORT MCMORAN INC Materialien 20.352.094,02 8.0 51,93
DG VINCI SA Industrie 20.233.684,70 8.0 142,37
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.133.690,08 8.0 101,02
CSX CSX CORP Industrie 20.124.083,07 8.0 36,27
ABX BARRICK MINING CORP Materialien 20.026.702,37 8.0 44,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.925.358,18 8.0 283,26
BA. BAE SYSTEMS PLC Industrie 19.909.374,24 8.0 23,68
NWG NATWEST GROUP PLC Financials 19.726.568,73 8.0 8,88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.694.968,65 8.0 53,65
ITW ILLINOIS TOOL INC Industrie 19.643.883,50 8.0 249,50
TDG TRANSDIGM GROUP INC Industrie 19.599.800,85 8.0 1.358,55
7974 NINTENDO LTD Kommunikation 19.581.652,14 8.0 67,66
2454 MEDIATEK INC IT 19.540.332,48 8.0 46,86
CMI CUMMINS INC Industrie 19.521.311,85 8.0 522,03
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.484.139,28 7.0 66,21
6861 KEYENCE CORP IT 19.401.909,51 7.0 361,98
AON AON PLC CLASS A Financials 19.338.678,71 7.0 344,27
GM GENERAL MOTORS Zyklische Konsumgüter  19.276.317,24 7.0 80,98
SNOW SNOWFLAKE INC IT 19.273.320,56 7.0 216,71
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 19.247.134,97 7.0 74,56
NSC NORFOLK SOUTHERN CORP Industrie 18.860.268,96 7.0 287,82
TEL TE CONNECTIVITY PLC IT 18.804.761,82 7.0 233,22
CTAS CINTAS CORP Industrie 18.723.167,36 7.0 184,88
ANZ ANZ GROUP HOLDINGS LTD Financials 18.615.758,89 7.0 24,36
ECL ECOLAB INC Materialien 18.575.739,28 7.0 262,64
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.472.727,27 7.0 363,64
WDC WESTERN DIGITAL CORP IT 18.334.911,40 7.0 187,70
8766 TOKIO MARINE HOLDINGS INC Financials 18.295.957,47 7.0 37,15
TFC TRUIST FINANCIAL CORP Financials 18.015.231,12 7.0 49,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 17.953.117,63 7.0 28,51
MSI MOTOROLA SOLUTIONS INC IT 17.773.439,94 7.0 381,02
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.723.389,68 7.0 146,61
MFC MANULIFE FINANCIAL CORP Financials 17.718.835,28 7.0 36,29
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.705.778,10 7.0 67,44
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 17.697.251,25 7.0 65,45
FDX FEDEX CORP Industrie 17.673.980,22 7.0 293,13
ADSK AUTODESK INC IT 17.516.048,97 7.0 286,73
AJG ARTHUR J GALLAGHER Financials 17.453.056,00 7.0 256,00
TRV TRAVELERS COMPANIES INC Financials 17.429.386,85 7.0 285,19
3690 MEITUAN Zyklische Konsumgüter  17.354.336,50 7.0 13,42
PWR QUANTA SERVICES INC Industrie 17.320.314,24 7.0 439,68
AEP AMERICAN ELECTRIC POWER INC Versorger 17.271.208,54 7.0 115,81
INVE B INVESTOR CLASS B Financials 17.148.914,71 7.0 35,45
ROST ROSS STORES INC Zyklische Konsumgüter  17.007.611,80 7.0 182,74
COR CENCORA INC Gesundheitsversorgung 16.967.220,90 7.0 338,87
GLE SOCIETE GENERALE SA Financials 16.887.945,65 6.0 82,35
2308 DELTA ELECTRONICS INC IT 16.810.379,18 6.0 31,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.768.757,72 6.0 287,54
WPM WHEATON PRECIOUS METALS CORP Materialien 16.695.272,36 6.0 118,00
VRT VERTIV HOLDINGS CLASS A Industrie 16.577.057,17 6.0 175,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.536.471,88 6.0 77,69
NET CLOUDFLARE INC CLASS A IT 16.528.994,46 6.0 196,02
WES WESFARMERS LTD Zyklische Konsumgüter  16.526.050,19 6.0 54,65
TRP TC ENERGY CORP Energie 16.490.760,67 6.0 56,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.455.225,60 6.0 125,92
AFL AFLAC INC Financials 16.421.350,40 6.0 110,24
EOG EOG RESOURCES INC Energie 16.295.707,51 6.0 107,27
SU SUNCOR ENERGY INC Energie 16.257.841,78 6.0 45,62
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.249.779,51 6.0 155,03
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.236.334,35 6.0 8,57
GLEN GLENCORE PLC Materialien 16.175.933,93 6.0 5,52
URI UNITED RENTALS INC Industrie 15.898.958,84 6.0 845,06
9999 NETEASE INC Kommunikation 15.890.491,57 6.0 29,36
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.875.674,57 6.0 133,01
6503 MITSUBISHI ELECTRIC CORP Industrie 15.767.937,54 6.0 29,28
IFX INFINEON TECHNOLOGIES AG IT 15.696.850,61 6.0 44,97
DHL DEUTSCHE POST AG Industrie 15.668.709,79 6.0 55,13
NXPI NXP SEMICONDUCTORS NV IT 15.620.155,20 6.0 221,28
ANG ANGLOGOLD ASHANTI PLC Materialien 15.596.894,69 6.0 86,07
PCAR PACCAR INC Industrie 15.539.861,76 6.0 111,56
LHX L3HARRIS TECHNOLOGIES INC Industrie 15.535.178,56 6.0 304,48
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.536.780,37 6.0 63,93
PSX PHILLIPS Energie 15.528.559,53 6.0 130,57
BN DANONE SA Nichtzyklische Konsumgüter 15.441.132,56 6.0 89,36
ARGX ARGENX Gesundheitsversorgung 15.431.105,71 6.0 850,57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.431.171,38 6.0 118,85
9433 KDDI CORP Kommunikation 15.401.528,88 6.0 17,30
VLO VALERO ENERGY CORP Energie 15.390.195,69 6.0 165,31
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.354.084,48 6.0 76,16
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.338.742,31 6.0 80,76
AZO AUTOZONE INC Zyklische Konsumgüter  15.313.205,70 6.0 3.303,82
VST VISTRA CORP Versorger 15.309.550,88 6.0 165,23
nan NATIONAL BANK OF CANADA Financials 15.309.778,12 6.0 126,24
PYPL PAYPAL HOLDINGS INC Financials 15.308.145,72 6.0 58,14
STAN STANDARD CHARTERED PLC Financials 15.275.979,05 6.0 24,89
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.270.412,08 6.0 669,99
NDA FI NORDEA BANK Financials 15.261.002,49 6.0 19,23
KMI KINDER MORGAN INC Energie 15.243.908,33 6.0 27,71
SRE SEMPRA Versorger 15.221.903,09 6.0 89,71
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.205.532,76 6.0 250,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.165.750,92 6.0 183,97
CSL CSL LTD Gesundheitsversorgung 15.107.414,56 6.0 115,01
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.004.999,44 6.0 53,36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.957.899,62 6.0 102,26
CNR CANADIAN NATIONAL RAILWAY Industrie 14.945.417,82 6.0 100,40
SLB SLB NV Energie 14.880.753,60 6.0 40,20
CABK CAIXABANK SA Financials 14.805.274,90 6.0 12,49
BDX BECTON DICKINSON Gesundheitsversorgung 14.778.791,28 6.0 194,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.653.806,23 6.0 85,33
3988 BANK OF CHINA LTD H Financials 14.610.802,90 6.0 0,58
O REALTY INCOME REIT CORP Immobilien 14.599.206,71 6.0 57,31
FTNT FORTINET INC IT 14.529.137,04 6.0 77,88
CBRE CBRE GROUP INC CLASS A Immobilien 14.482.617,71 6.0 160,19
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.402.417,30 6.0 31,51
MPC MARATHON PETROLEUM CORP Energie 14.374.776,44 6.0 165,14
LONN LONZA GROUP AG Gesundheitsversorgung 14.363.788,45 6.0 680,46
EA ELECTRONIC ARTS INC Kommunikation 14.345.902,62 6.0 204,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.314.881,24 6.0 400,17
VOLV B VOLVO CLASS B Industrie 14.188.542,61 5.0 32,38
ATCO A ATLAS COPCO CLASS A Industrie 14.122.952,55 5.0 18,24
HOLN HOLCIM LTD AG Materialien 14.082.002,96 5.0 98,39
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.046.190,85 5.0 37,49
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.023.014,03 5.0 131,49
DB1 DEUTSCHE BOERSE AG Financials 14.012.910,01 5.0 257,24
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.935.504,25 5.0 400,25
4063 SHIN ETSU CHEMICAL LTD Materialien 13.892.181,24 5.0 31,12
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.885.284,40 5.0 21,70
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.877.076,88 5.0 0,81
DSV DSV Industrie 13.846.199,84 5.0 251,74
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.803.931,62 5.0 84,27
ALL ALLSTATE CORP Financials 13.778.232,00 5.0 203,82
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.747.239,00 5.0 205,72
6701 NEC CORP IT 13.659.469,30 5.0 33,91
AMP AMERIPRISE FINANCE INC Financials 13.656.690,66 5.0 493,77
F FORD MOTOR CO Zyklische Konsumgüter  13.614.096,98 5.0 13,34
SREN SWISS RE AG Financials 13.603.866,89 5.0 168,09
BAS BASF N Materialien 13.518.115,10 5.0 52,62
CSU CONSTELLATION SOFTWARE INC IT 13.512.351,62 5.0 2.360,24
ROK ROCKWELL AUTOMATION INC Industrie 13.442.692,95 5.0 398,55
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  13.383.483,67 5.0 74,82
LNG CHENIERE ENERGY INC Energie 13.330.533,20 5.0 197,80
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.306.481,13 5.0 72,78
COIN COINBASE GLOBAL INC CLASS A Financials 13.292.749,47 5.0 236,53
TGT TARGET CORP Nichtzyklische Konsumgüter 13.194.952,80 5.0 100,51
6702 FUJITSU LTD IT 13.051.830,64 5.0 27,65
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.966.957,19 5.0 936,31
MET METLIFE INC Financials 12.917.544,32 5.0 80,32
MSCI MSCI INC Financials 12.879.221,25 5.0 565,25
K KINROSS GOLD CORP Materialien 12.881.006,45 5.0 28,30
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.876.712,33 5.0 36,02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.878.146,00 5.0 251,60
O39 OVERSEA-CHINESE BANKING LTD Financials 12.841.619,67 5.0 15,44
GWW WW GRAINGER INC Industrie 12.838.729,90 5.0 1.003,81
MQG MACQUARIE GROUP LTD DEF Financials 12.822.922,66 5.0 136,25
TRGP TARGA RESOURCES CORP Energie 12.768.157,51 5.0 186,77
OKE ONEOK INC Energie 12.745.369,98 5.0 74,34
7741 HOYA CORP Gesundheitsversorgung 12.736.066,67 5.0 151,26
WDAY WORKDAY INC CLASS A IT 12.736.548,89 5.0 205,79
RBLX ROBLOX CORP CLASS A Kommunikation 12.669.484,50 5.0 80,95
WCN WASTE CONNECTIONS INC Industrie 12.667.230,00 5.0 174,12
FERG FERGUSON ENTERPRISES INC Industrie 12.644.773,88 5.0 225,02
D DOMINION ENERGY INC Versorger 12.625.821,20 5.0 59,24
RSG REPUBLIC SERVICES INC Industrie 12.618.095,80 5.0 210,20
EXPN EXPERIAN PLC Industrie 12.593.745,49 5.0 44,98
BKR BAKER HUGHES CLASS A Energie 12.494.598,42 5.0 47,14
BAYN BAYER AG Gesundheitsversorgung 12.492.387,42 5.0 44,66
1211 BYD LTD H Zyklische Konsumgüter  12.412.895,34 5.0 12,67
ENGI ENGIE SA Versorger 12.371.791,29 5.0 26,99
ENI ENI Energie 12.251.207,02 5.0 19,23
AAL ANGLO AMERICAN PLC Materialien 12.155.473,44 5.0 41,04
CARR CARRIER GLOBAL CORP Industrie 12.129.986,88 5.0 53,52
EXC EXELON CORP Versorger 12.094.953,12 5.0 43,92
ROP ROPER TECHNOLOGIES INC IT 12.067.610,34 5.0 434,54
9888 BAIDU CLASS A INC Kommunikation 12.004.620,02 5.0 18,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.001.593,48 5.0 216,28
CTVA CORTEVA INC Materialien 11.997.043,52 5.0 67,76
LR LEGRAND SA Industrie 11.997.612,60 5.0 150,18
FAST FASTENAL Industrie 11.944.560,60 5.0 40,44
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.921.022,35 5.0 30,88
DOL DOLLARAMA INC Zyklische Konsumgüter  11.874.887,22 5.0 150,23
PRU PRUDENTIAL FINANCIAL INC Financials 11.876.641,00 5.0 113,87
9434 SOFTBANK CORP Kommunikation 11.863.692,69 5.0 1,37
XEL XCEL ENERGY INC Versorger 11.863.963,52 5.0 74,68
RACE FERRARI NV Zyklische Konsumgüter  11.839.758,35 5.0 371,70
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.811.420,99 5.0 55,05
HLN HALEON PLC Gesundheitsversorgung 11.693.057,83 4.0 5,00
CCO CAMECO CORP Energie 11.628.127,75 4.0 98,63
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.625.143,05 4.0 5,97
KR KROGER Nichtzyklische Konsumgüter 11.607.305,60 4.0 62,96
ADYEN ADYEN NV Financials 11.568.965,36 4.0 1.641,91
NDAQ NASDAQ INC Financials 11.560.729,32 4.0 96,66
MSTR STRATEGY INC CLASS A IT 11.510.241,24 4.0 157,16
DDOG DATADOG INC CLASS A IT 11.494.856,10 4.0 133,77
ARES ARES MANAGEMENT CORP CLASS A Financials 11.473.277,07 4.0 166,33
YUM YUM BRANDS INC Zyklische Konsumgüter  11.455.298,80 4.0 150,49
G ASSICURAZIONI GENERALI Financials 11.444.402,45 4.0 42,06
PRU PRUDENTIAL PLC Financials 11.428.678,80 4.0 15,59
AME AMETEK INC Industrie 11.401.476,24 4.0 209,14
HIG HARTFORD INSURANCE GROUP INC Financials 11.394.115,22 4.0 137,11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.381.502,50 4.0 1.898,82
EBAY EBAY INC Zyklische Konsumgüter  11.312.576,40 4.0 87,06
AXON AXON ENTERPRISE INC Industrie 11.296.045,60 4.0 563,45
EOAN E.ON N Versorger 11.172.895,13 4.0 19,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.168.928,64 4.0 81,28
DHI D R HORTON INC Zyklische Konsumgüter  11.094.975,08 4.0 145,72
DELL DELL TECHNOLOGIES INC CLASS C IT 11.077.831,80 4.0 127,80
VMC VULCAN MATERIALS Materialien 10.922.868,60 4.0 292,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.914.271,32 4.0 634,44
FICO FAIR ISAAC CORP IT 10.796.283,90 4.0 1.643,27
FNV FRANCO NEVADA CORP Materialien 10.788.764,60 4.0 208,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.764.238,50 4.0 137,95
8002 MARUBENI CORP Industrie 10.738.984,58 4.0 27,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.731.443,29 4.0 225,37
DANSKE DANSKE BANK Financials 10.719.473,46 4.0 50,27
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.644.145,99 4.0 9,81
SSE SSE PLC Versorger 10.611.048,73 4.0 30,12
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.612.723,94 4.0 218,27
ASSA B ASSA ABLOY B Industrie 10.519.088,76 4.0 38,58
FISV FISERV INC Financials 10.498.466,58 4.0 65,59
RMD RESMED INC Gesundheitsversorgung 10.432.088,53 4.0 244,81
GMG GOODMAN GROUP UNITS Immobilien 10.393.584,03 4.0 20,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.352.870,71 4.0 80,99
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.332.758,55 4.0 40,98
3711 ASE TECHNOLOGY HOLDING LTD IT 10.329.704,66 4.0 8,22
ALC ALCON AG Gesundheitsversorgung 10.321.601,72 4.0 80,07
PSA PUBLIC STORAGE REIT Immobilien 10.259.809,56 4.0 258,44
NUE NUCOR CORP Materialien 10.199.574,00 4.0 169,40
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.174.933,44 4.0 72,62
III 3I GROUP PLC Financials 10.172.717,91 4.0 43,34
INSM INSMED INC Gesundheitsversorgung 10.158.186,24 4.0 177,12
FITB FIFTH THIRD BANCORP Financials 10.153.546,78 4.0 47,71
OTIS OTIS WORLDWIDE CORP Industrie 10.147.439,12 4.0 88,34
NOKIA NOKIA IT 10.106.310,33 4.0 6,49
CCI CROWN CASTLE INC Immobilien 10.093.084,30 4.0 88,70
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.023.100,55 4.0 52,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.013.210,71 4.0 206,59
9432 NTT INC Kommunikation 9.951.964,24 4.0 1,01
PAYX PAYCHEX INC Industrie 9.951.995,40 4.0 108,60
IFC INTACT FINANCIAL CORP Financials 9.903.113,70 4.0 207,80
ETR ENTERGY CORP Versorger 9.897.724,72 4.0 93,86
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.885.880,95 4.0 24,55
2891 CTBC FINANCIAL HOLDING LTD Financials 9.832.935,48 4.0 1,62
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.821.899,96 4.0 206,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.801.890,42 4.0 282,94
U11 UNITED OVERSEAS BANK LTD Financials 9.775.639,85 4.0 27,42
RJF RAYMOND JAMES INC Financials 9.743.688,80 4.0 163,60
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.737.417,42 4.0 65,62
RIO RIO TINTO LTD Materialien 9.722.726,66 4.0 98,77
KBC KBC GROEP Financials 9.707.895,35 4.0 133,38
HEI HEIDELBERG MATERIALS AG Materialien 9.705.441,75 4.0 260,76
BBCA BANK CENTRAL ASIA Financials 9.704.682,42 4.0 0,48
EBS ERSTE GROUP BANK AG Financials 9.641.597,38 4.0 122,10
TER TERADYNE INC IT 9.633.482,28 4.0 207,56
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.603.689,06 4.0 42,19
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.585.262,96 4.0 21,38
NRG NRG ENERGY INC Versorger 9.493.551,60 4.0 166,16
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.483.906,47 4.0 2,40
105560 KB FINANCIAL GROUP INC Financials 9.462.830,49 4.0 85,48
ED CONSOLIDATED EDISON INC Versorger 9.456.454,26 4.0 99,99
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.449.973,00 4.0 101,40
RWE RWE AG Versorger 9.446.054,57 4.0 55,13
SLF SUN LIFE FINANCIAL INC Financials 9.404.404,71 4.0 62,90
LUMI BANK LEUMI LE ISRAEL Financials 9.357.449,80 4.0 22,79
XYZ BLOCK INC CLASS A Financials 9.353.455,20 4.0 65,15
HUM HUMANA INC Gesundheitsversorgung 9.334.028,16 4.0 264,48
OTP OTP BANK Financials 9.265.328,99 4.0 107,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.257.122,68 4.0 82,82
CPRT COPART INC Industrie 9.241.941,30 4.0 37,77
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.189.565,41 4.0 23,52
CBK COMMERZBANK AG Financials 9.181.324,73 4.0 42,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.177.696,35 4.0 30,95
SOFI SOFI TECHNOLOGIES INC Financials 9.161.809,32 4.0 27,46
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.157.823,26 4.0 14,77
UCB UCB SA Gesundheitsversorgung 9.149.142,78 4.0 275,22
PCG PG&E CORP Versorger 9.132.123,22 4.0 16,27
CIEN CIENA CORP IT 9.129.318,12 4.0 246,06
MCHP MICROCHIP TECHNOLOGY INC IT 9.096.461,43 3.0 65,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.015.806,11 3.0 40,39
FIX COMFORT SYSTEMS USA INC Industrie 9.014.694,48 3.0 1.003,64
SYF SYNCHRONY FINANCIAL Financials 9.003.458,65 3.0 84,65
GRMN GARMIN LTD Zyklische Konsumgüter  8.980.035,96 3.0 202,44
GFI GOLD FIELDS LTD Materialien 8.955.893,08 3.0 43,62
GIVN GIVAUDAN SA Materialien 8.948.197,63 3.0 3.980,51
BMW BMW AG Zyklische Konsumgüter  8.922.803,02 3.0 113,19
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.903.142,78 3.0 205,10
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.885.183,13 3.0 56,67
CLS CELESTICA INC IT 8.879.327,29 3.0 302,18
8267 AEON LTD Nichtzyklische Konsumgüter 8.874.394,10 3.0 15,82
FSLR FIRST SOLAR INC IT 8.874.899,00 3.0 274,34
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.817.852,48 3.0 159,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.807.852,17 3.0 27,73
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.717.551,50 3.0 59,05
ADS ADIDAS N AG Zyklische Konsumgüter  8.691.881,34 3.0 196,72
XYL XYLEM INC Industrie 8.681.119,65 3.0 137,11
RKLB ROCKET LAB CORP Industrie 8.678.513,94 3.0 75,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.675.561,74 3.0 219,49
HPE HEWLETT PACKARD ENTERPRISE IT 8.668.570,50 3.0 24,17
WDS WOODSIDE ENERGY GROUP LTD Energie 8.662.585,45 3.0 15,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.643.352,36 3.0 1.411,39
HO THALES SA Industrie 8.608.191,15 3.0 276,16
JBL JABIL INC IT 8.576.634,42 3.0 240,39
VTR VENTAS REIT INC Immobilien 8.539.861,22 3.0 77,33
6954 FANUC CORP Industrie 8.516.861,77 3.0 38,85
AHT ASHTEAD GROUP PLC Industrie 8.500.014,45 3.0 68,85
2899 ZIJIN MINING GROUP LTD H Materialien 8.495.059,90 3.0 4,74
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.477.638,11 3.0 73,18
SAND SANDVIK Industrie 8.476.727,52 3.0 32,82
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.476.833,03 3.0 14,37
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.458.285,21 3.0 73,70
ACGL ARCH CAPITAL GROUP LTD Financials 8.416.332,34 3.0 93,86
MDB MONGODB INC CLASS A IT 8.399.044,40 3.0 399,65
ORA ORANGE SA Kommunikation 8.387.100,41 3.0 16,85
EQT EQT CORP Energie 8.381.726,10 3.0 53,46
2628 CHINA LIFE INSURANCE LTD H Financials 8.364.408,68 3.0 3,70
OXY OCCIDENTAL PETROLEUM CORP Energie 8.357.124,10 3.0 42,38
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.305.558,95 3.0 25,79
NBK NATIONAL BANK OF KUWAIT Financials 8.272.415,15 3.0 3,30
ATCO B ATLAS COPCO CLASS B Industrie 8.269.960,42 3.0 16,26
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.261.674,64 3.0 17,32
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.255.381,03 3.0 83,61
SIKA SIKA AG Materialien 8.231.322,83 3.0 205,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.195.068,68 3.0 620,04
RYA RYANAIR HOLDINGS PLC Industrie 8.184.508,45 3.0 34,90
POW POWER CORPORATION OF CANADA Financials 8.159.404,59 3.0 52,41
CINF CINCINNATI FINANCIAL CORP Financials 8.154.922,02 3.0 161,49
WEC WEC ENERGY GROUP INC Versorger 8.140.802,67 3.0 106,47
DOV DOVER CORP Industrie 8.135.174,25 3.0 195,75
5803 FUJIKURA LTD Industrie 8.130.536,13 3.0 111,38
SWED A SWEDBANK Financials 8.118.076,87 3.0 35,39
VRSK VERISK ANALYTICS INC Industrie 8.108.339,72 3.0 221,02
WTW WILLIS TOWERS WATSON PLC Financials 8.100.957,83 3.0 326,27
EME EMCOR GROUP INC Industrie 8.089.779,55 3.0 638,65
MTB M&T BANK CORP Financials 8.087.533,48 3.0 204,04
MKL MARKEL GROUP INC Financials 8.086.846,56 3.0 2.130,36
6981 MURATA MANUFACTURING LTD IT 8.070.171,47 3.0 20,73
KGH KGHM POLSKA MIEDZ SA Materialien 8.034.597,19 3.0 79,14
STT STATE STREET CORP Financials 8.022.216,78 3.0 129,07
POLI BANK HAPOALIM BM Financials 7.997.679,77 3.0 23,36
CCL CARNIVAL CORP Zyklische Konsumgüter  7.989.264,20 3.0 30,92
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.980.322,13 3.0 9,48
GFNORTEO GPO FINANCE BANORTE Financials 7.960.813,80 3.0 9,57
PPL PPL CORP Versorger 7.926.609,15 3.0 35,11
8053 SUMITOMO CORP Industrie 7.921.770,28 3.0 34,56
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.919.415,24 3.0 136,82
GMEXICOB GRUPO MEXICO B Materialien 7.888.616,53 3.0 9,52
WAT WATERS CORP Gesundheitsversorgung 7.885.182,24 3.0 381,96
IR INGERSOLL RAND INC Industrie 7.868.403,76 3.0 79,76
FANG DIAMONDBACK ENERGY INC Energie 7.845.205,32 3.0 152,34
ASM ASM INTERNATIONAL NV IT 7.839.513,55 3.0 650,79
KFH KUWAIT FINANCE HOUSE Financials 7.834.204,58 3.0 2,64
CFG CITIZENS FINANCIAL GROUP INC Financials 7.826.532,98 3.0 59,39
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.822.106,52 3.0 12,92
AMRZ AMRIZE AG Materialien 7.788.303,01 3.0 55,43
6762 TDK CORP IT 7.774.541,62 3.0 14,12
AV. AVIVA PLC Financials 7.756.454,00 3.0 9,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.739.938,80 3.0 45,72
NTR NUTRIEN LTD Materialien 7.720.253,03 3.0 63,24
IRM IRON MOUNTAIN INC Immobilien 7.705.277,08 3.0 83,24
3968 CHINA MERCHANTS BANK LTD H Financials 7.696.779,53 3.0 6,87
STLD STEEL DYNAMICS INC Materialien 7.683.786,58 3.0 176,06
2881 FUBON FINANCIAL HOLDING LTD Financials 7.680.973,40 3.0 3,05
CBOE CBOE GLOBAL MARKETS INC Financials 7.666.102,78 3.0 248,11
8801 MITSUI FUDOSAN LTD Immobilien 7.661.659,16 3.0 11,37
ACA CREDIT AGRICOLE SA Financials 7.645.566,17 3.0 20,91
PST POSTE ITALIANE Financials 7.630.814,02 3.0 25,39
WSP WSP GLOBAL INC Industrie 7.622.943,53 3.0 182,23
AER AERCAP HOLDINGS NV Industrie 7.607.104,11 3.0 144,63
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.590.735,71 3.0 100,59
QNBK QATAR NATIONAL BANK Financials 7.566.750,44 3.0 5,12
ERIC B ERICSSON B IT 7.559.749,79 3.0 9,60
CSGP COSTAR GROUP INC Immobilien 7.556.649,15 3.0 65,69
SLM SANLAM LIMITED LTD Financials 7.557.519,77 3.0 6,02
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.555.308,18 3.0 21,53
HBAN HUNTINGTON BANCSHARES INC Financials 7.553.055,56 3.0 17,48
TPR TAPESTRY INC Zyklische Konsumgüter  7.539.236,84 3.0 129,07
WRT1V WARTSILA Industrie 7.532.092,20 3.0 36,52
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.520.672,64 3.0 220,47
6367 DAIKIN INDUSTRIES LTD Industrie 7.514.691,70 3.0 128,24
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.501.652,72 3.0 361,63
DTE DTE ENERGY Versorger 7.497.785,76 3.0 130,36
EFX EQUIFAX INC Industrie 7.495.972,69 3.0 214,03
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.481.871,02 3.0 50,83
ML MICHELIN Zyklische Konsumgüter  7.461.860,51 3.0 33,68
FER FERROVIAL Industrie 7.456.335,80 3.0 65,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.434.904,96 3.0 130,97
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.432.160,17 3.0 8,32
FSR FIRSTRAND LTD Financials 7.432.311,43 3.0 5,50
NTRS NORTHERN TRUST CORP Financials 7.433.512,88 3.0 139,28
PHM PULTEGROUP INC Zyklische Konsumgüter  7.427.229,39 3.0 119,07
4901 FUJIFILM HOLDINGS CORP IT 7.427.551,81 3.0 21,36
VWS VESTAS WIND SYSTEMS Industrie 7.417.672,02 3.0 28,11
6146 DISCO CORP IT 7.413.845,52 3.0 307,63
SNA SNAP ON INC Industrie 7.412.064,00 3.0 350,95
VOD VODAFONE GROUP PLC Kommunikation 7.400.821,56 3.0 1,34
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.377.754,86 3.0 182,41
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.344.674,63 3.0 3,56
KER KERING SA Zyklische Konsumgüter  7.335.483,49 3.0 357,95
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.314.828,12 3.0 53,48
HAL HALLIBURTON Energie 7.316.024,80 3.0 29,60
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.297.313,52 3.0 496,72
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.266.810,05 3.0 48,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.255.106,14 3.0 251,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.235.134,91 3.0 22,44
6301 KOMATSU LTD Industrie 7.235.686,69 3.0 31,93
DXCM DEXCOM INC Gesundheitsversorgung 7.227.907,50 3.0 66,54
ESLT ELBIT SYSTEMS LTD Industrie 7.222.958,35 3.0 584,48
RDDT REDDIT INC CLASS A Kommunikation 7.197.195,06 3.0 241,89
PGHN PARTNERS GROUP HOLDING AG Financials 7.183.260,07 3.0 1.242,99
CPAY CORPAY INC Financials 7.175.383,89 3.0 300,59
DVN DEVON ENERGY CORP Energie 7.168.791,00 3.0 37,87
402340 SK SQUARE LTD Industrie 7.141.552,97 3.0 271,77
8630 SOMPO HOLDINGS INC Financials 7.132.386,88 3.0 34,08
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.120.459,81 3.0 14,91
VRSN VERISIGN INC IT 7.106.699,38 3.0 240,53
SLHN SWISS LIFE HOLDING AG Financials 7.086.393,62 3.0 1.159,99
KEY KEYCORP Financials 7.076.973,60 3.0 20,98
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.066.600,59 3.0 125,09
VICI VICI PPTYS INC Immobilien 7.031.391,45 3.0 28,15
HPQ HP INC IT 7.013.168,12 3.0 22,12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.004.238,78 3.0 151,86
NI NISOURCE INC Versorger 6.998.812,96 3.0 42,16
LDOS LEIDOS HOLDINGS INC Industrie 6.994.793,75 3.0 183,47
FTS FORTIS INC Versorger 6.989.026,12 3.0 51,92
EMAAR EMAAR PROPERTIES Immobilien 6.982.183,46 3.0 3,87
NTRA NATERA INC Gesundheitsversorgung 6.961.999,32 3.0 228,84
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.958.439,46 3.0 67,23
CNP CENTERPOINT ENERGY INC Versorger 6.954.126,42 3.0 38,73
8604 NOMURA HOLDINGS INC Financials 6.950.132,52 3.0 8,31
7182 JAPAN POST BANK LTD Financials 6.940.818,09 3.0 14,11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.888.569,15 3.0 30,51
TEAM ATLASSIAN CORP CLASS A IT 6.839.618,20 3.0 154,76
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.837.584,48 3.0 10,14
NXT NEXT PLC Zyklische Konsumgüter  6.832.542,44 3.0 182,72
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.809.871,36 3.0 180,48
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.810.427,86 3.0 210,81
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.785.663,89 3.0 53,11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.714.026,35 3.0 9,93
NSIS B NOVOZYMES B Materialien 6.714.817,59 3.0 62,43
LNT ALLIANT ENERGY CORP Versorger 6.715.760,10 3.0 65,59
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.705.910,10 3.0 127,70
7751 CANON INC IT 6.695.710,96 3.0 29,59
WKL WOLTERS KLUWER NV Industrie 6.687.172,55 3.0 103,37
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.675.766,62 3.0 2,12
ON ON SEMICONDUCTOR CORP IT 6.676.084,80 3.0 56,70
CIMB CIMB GROUP HOLDINGS Financials 6.670.845,51 3.0 2,00
CAP CAPGEMINI IT 6.653.971,64 3.0 165,40
BIIB BIOGEN INC Gesundheitsversorgung 6.652.068,38 3.0 177,82
8591 ORIX CORP Financials 6.639.704,95 3.0 29,08
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.635.722,87 3.0 3,54
CVE CENOVUS ENERGY INC Energie 6.629.991,00 3.0 17,52
HUBB HUBBELL INC Industrie 6.625.959,30 3.0 463,03
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.623.670,15 3.0 19,68
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.618.435,13 3.0 187,21
ABN ABN AMRO BANK NV Financials 6.594.905,89 3.0 35,54
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.583.745,29 3.0 141,17
LDO LEONARDO FINMECCANICA SPA Industrie 6.572.636,42 3.0 60,19
2412 CHUNGHWA TELECOM LTD Kommunikation 6.534.674,30 3.0 4,21
035420 NAVER CORP Kommunikation 6.535.978,92 3.0 171,24
GEBN GEBERIT AG Industrie 6.528.789,52 3.0 783,96
BAP CREDICORP LTD Financials 6.521.269,29 3.0 286,41
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.508.631,81 3.0 38,27
FMG FORTESCUE LTD Materialien 6.494.585,22 2.0 14,81
MTX MTU AERO ENGINES HOLDING AG Industrie 6.485.654,73 2.0 436,21
PRY PRYSMIAN Industrie 6.479.728,03 2.0 105,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.469.976,28 2.0 106,76
WRB WR BERKLEY CORP Financials 6.462.340,56 2.0 69,36
8308 RESONA HOLDINGS INC Financials 6.454.077,34 2.0 9,53
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.443.472,87 2.0 25,11
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.432.895,63 2.0 56,09
RF REGIONS FINANCIAL CORP Financials 6.431.925,24 2.0 27,56
TRMB TRIMBLE INC IT 6.403.790,82 2.0 78,33
EQR EQUITY RESIDENTIAL REIT Immobilien 6.403.356,90 2.0 62,03
STE STERIS Gesundheitsversorgung 6.385.271,48 2.0 250,04
ALAB ASTERA LABS INC IT 6.381.562,40 2.0 179,56
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.373.540,25 2.0 85,75
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.370.047,47 2.0 44,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.372.125,60 2.0 276,40
STLAM STELLANTIS NV Zyklische Konsumgüter  6.369.596,65 2.0 11,42
VIE VEOLIA ENVIRON. SA Versorger 6.365.400,20 2.0 35,42
CNC CENTENE CORP Gesundheitsversorgung 6.366.895,98 2.0 41,78
CEMEXCPO CEMEX CPO Materialien 6.363.154,06 2.0 1,16
SBK STANDARD BANK GROUP Financials 6.364.229,22 2.0 17,68
PPG PPG INDUSTRIES INC Materialien 6.359.297,70 2.0 104,35
068270 CELLTRION INC Gesundheitsversorgung 6.350.166,39 2.0 140,39
ROL ROLLINS INC Industrie 6.340.978,56 2.0 59,01
EIX EDISON INTERNATIONAL Versorger 6.338.547,90 2.0 60,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.307.063,75 2.0 187,85
TROW T ROWE PRICE GROUP INC Financials 6.304.689,91 2.0 104,63
4452 KAO CORP Nichtzyklische Konsumgüter 6.293.587,51 2.0 39,98
CMS CMS ENERGY CORP Versorger 6.291.393,22 2.0 70,42
1802 OBAYASHI CORP Industrie 6.250.525,91 2.0 20,88
5713 SUMITOMO METAL MINING LTD Materialien 6.219.576,59 2.0 40,60
EXE EXPAND ENERGY CORP Energie 6.217.921,65 2.0 109,77
ALDAR ALDAR PROPERTIES Immobilien 6.184.679,05 2.0 2,39
PPL PEMBINA PIPELINE CORP Energie 6.174.140,12 2.0 38,60
FE FIRSTENERGY CORP Versorger 6.163.461,54 2.0 45,26
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.159.964,96 2.0 89,42
PNR PENTAIR Industrie 6.161.557,40 2.0 105,47
HEXA B HEXAGON CLASS B IT 6.156.707,75 2.0 11,64
6971 KYOCERA CORP IT 6.155.277,96 2.0 14,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.140.945,91 2.0 145,31
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.141.062,68 2.0 21,18
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.129.242,26 2.0 38,45
034020 DOOSAN ENERBILITY LTD Industrie 6.122.929,56 2.0 52,14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.109.852,80 2.0 98,04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.095.013,54 2.0 143,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.084.870,24 2.0 192,48
SAMPO SAMPO CLASS A Financials 6.079.643,23 2.0 12,03
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.070.202,06 2.0 138,45
6902 DENSO CORP Zyklische Konsumgüter  6.063.926,94 2.0 13,78
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.064.400,17 2.0 13,37
TWLO TWILIO INC CLASS A IT 6.065.287,32 2.0 138,36
9020 EAST JAPAN RAILWAY Industrie 6.061.374,97 2.0 26,39
ATO ATMOS ENERGY CORP Versorger 6.051.063,44 2.0 169,36
INCY INCYTE CORP Gesundheitsversorgung 6.047.268,92 2.0 101,42
PTC PTC INC IT 6.043.823,10 2.0 170,10
VLTO VERALTO CORP Industrie 6.005.643,50 2.0 98,50
SAB BANCO DE SABADELL SA Financials 6.001.587,73 2.0 4,05
1801 TAISEI CORP Industrie 5.997.097,42 2.0 94,74
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.990.342,40 2.0 81,08
2303 UNITED MICRO ELECTRONICS CORP IT 5.990.765,21 2.0 1,55
BE BLOOM ENERGY CLASS A CORP Industrie 5.972.916,18 2.0 98,69
6723 RENESAS ELECTRONICS CORP IT 5.968.247,28 2.0 13,67
012450 HANWHA AEROSPACE LTD Industrie 5.961.688,85 2.0 655,85
PSTG PURE STORAGE INC CLASS A IT 5.963.361,13 2.0 69,01
1812 KAJIMA CORP Industrie 5.951.077,69 2.0 37,26
ZS ZSCALER INC IT 5.943.920,36 2.0 220,57
IT GARTNER INC IT 5.921.246,43 2.0 237,03
AEE AMEREN CORP Versorger 5.895.771,30 2.0 100,86
PAAS PAN AMERICAN SILVER CORP Materialien 5.865.395,45 2.0 51,04
H HYDRO ONE LTD Versorger 5.864.096,62 2.0 39,67
HEIA HEICO CORP CLASS A Industrie 5.846.520,75 2.0 257,25
2388 BOC HONG KONG HOLDINGS LTD Financials 5.832.782,15 2.0 5,16
FAB FIRST ABU DHABI BANK Financials 5.833.721,24 2.0 4,75
TRI THOMSON REUTERS CORP Industrie 5.828.653,96 2.0 126,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.817.534,80 2.0 2.158,64
033780 KT&G CORP Nichtzyklische Konsumgüter 5.814.569,05 2.0 97,34
BRO BROWN & BROWN INC Financials 5.810.633,20 2.0 77,62
CPI CAPITEC LTD Financials 5.803.866,28 2.0 254,12
GMAB GENMAB Gesundheitsversorgung 5.788.916,00 2.0 315,78
QBE QBE INSURANCE GROUP LTD Financials 5.771.577,51 2.0 13,25
REP REPSOL SA Energie 5.767.059,15 2.0 19,28
MT ARCELORMITTAL SA Materialien 5.763.141,37 2.0 46,84
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.763.686,97 2.0 264,69
1088 CHINA SHENHUA ENERGY LTD H Energie 5.751.256,04 2.0 5,09
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.745.655,68 2.0 3,72
NTAP NETAPP INC IT 5.747.570,01 2.0 106,47
AWK AMERICAN WATER WORKS INC Versorger 5.725.739,52 2.0 130,32
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.711.158,49 2.0 344,56
857 PETROCHINA LTD H Energie 5.707.443,84 2.0 1,09
GPC GENUINE PARTS Zyklische Konsumgüter  5.690.980,00 2.0 124,00
ILMN ILLUMINA INC Gesundheitsversorgung 5.688.647,70 2.0 134,35
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.671.760,29 2.0 10,99
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.668.429,70 2.0 272,81
CDW CDW CORP IT 5.665.292,20 2.0 133,16
BXB BRAMBLES LTD Industrie 5.667.033,96 2.0 15,24
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.659.652,69 2.0 45,24
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.656.771,87 2.0 65,21
OMC OMNICOM GROUP INC Kommunikation 5.643.364,04 2.0 81,32
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.620.271,94 2.0 104,22
BIRG BANK OF IRELAND GROUP PLC Financials 5.598.262,55 2.0 19,64
CYBR CYBER ARK SOFTWARE LTD IT 5.592.120,72 2.0 435,32
STMPA STMICROELECTRONICS NV IT 5.589.012,74 2.0 27,55
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.585.636,56 2.0 24,40
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.572.178,16 2.0 14,78
4543 TERUMO CORP Gesundheitsversorgung 5.572.615,51 2.0 14,50
SW SMURFIT WESTROCK PLC Materialien 5.563.285,20 2.0 39,60
6 POWER ASSETS HOLDINGS LTD Versorger 5.555.801,52 2.0 7,08
FM FIRST QUANTUM MINERALS LTD Materialien 5.558.107,99 2.0 27,17
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.536.765,29 2.0 2,47
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.507.459,87 2.0 25,51
1 CK HUTCHISON HOLDINGS LTD Industrie 5.502.984,85 2.0 6,93
EVRG EVERGY INC Versorger 5.500.293,12 2.0 73,08
ES EVERSOURCE ENERGY Versorger 5.446.501,50 2.0 68,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.447.783,00 2.0 163,72
BAMI BANCO BPM Financials 5.444.921,99 2.0 15,51
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.442.335,21 2.0 298,39
IP INTERNATIONAL PAPER Materialien 5.437.050,50 2.0 40,25
9532 OSAKA GAS LTD Versorger 5.433.987,93 2.0 34,68
2382 QUANTA COMPUTER INC IT 5.430.420,30 2.0 8,83
BAER JULIUS BAER GRUPPE AG Financials 5.412.895,05 2.0 78,95
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.413.026,55 2.0 67,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.414.282,88 2.0 209,28
GPN GLOBAL PAYMENTS INC Financials 5.414.745,70 2.0 75,53
EQNR EQUINOR Energie 5.395.213,73 2.0 24,06
NST NORTHERN STAR RESOURCES LTD Materialien 5.384.103,15 2.0 16,34
CTRA COTERRA ENERGY INC Energie 5.384.930,60 2.0 26,60
GJF GJENSIDIGE FORSIKRING Financials 5.359.463,65 2.0 30,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.321.397,40 2.0 58,04
PODD INSULET CORP Gesundheitsversorgung 5.311.540,08 2.0 282,92
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.313.060,86 2.0 50,87
LII LENNOX INTERNATIONAL INC Industrie 5.297.925,29 2.0 498,91
APTV APTIV PLC Zyklische Konsumgüter  5.292.425,24 2.0 78,44
2301 LITE ON TECHNOLOGY CORP IT 5.282.753,45 2.0 5,32
8473 SBI HOLDINGS INC Financials 5.276.367,47 2.0 21,55
GEN GEN DIGITAL INC IT 5.273.126,76 2.0 26,07
SAAB B SAAB CLASS B Industrie 5.274.539,17 2.0 60,88
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.271.529,20 2.0 33,20
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.263.176,02 2.0 3,15
AMXB AMERICA MOVIL B Kommunikation 5.250.325,57 2.0 1,04
1024 KUAISHOU TECHNOLOGY Kommunikation 5.241.438,72 2.0 8,50
TRU TRANSUNION Industrie 5.240.623,70 2.0 83,33
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.235.176,11 2.0 27,17
RBA RB GLOBAL INC Industrie 5.194.762,82 2.0 103,29
DSY DASSAULT SYSTEMES IT 5.187.153,94 2.0 27,50
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.167.440,40 2.0 67,28
TDY TELEDYNE TECHNOLOGIES INC IT 5.153.461,18 2.0 518,77
9022 CENTRAL JAPAN RAILWAY Industrie 5.154.489,26 2.0 27,70
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.151.235,62 2.0 85,76
BALL BALL CORP Materialien 5.152.009,50 2.0 53,35
DNB DNB BANK Financials 5.140.367,55 2.0 28,23
TENAGA TENAGA NASIONAL Versorger 5.140.477,06 2.0 3,40
086790 HANA FINANCIAL GROUP INC Financials 5.128.128,81 2.0 64,75
NBIS NEBIUS NV CLASS A IT 5.119.954,00 2.0 89,95
GIB.A CGI INC CLASS A IT 5.114.778,83 2.0 91,25
L LOEWS CORP Financials 5.109.187,22 2.0 104,66
FBK FINECOBANK BANCA FINECO Financials 5.101.111,56 2.0 26,43
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.097.853,86 2.0 74,03
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.082.316,63 2.0 0,75
KNEBV KONE Industrie 5.082.062,03 2.0 71,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.079.186,54 2.0 173,79
FTV FORTIVE CORP Industrie 5.047.801,48 2.0 55,39
GET GETLINK Industrie 5.037.883,49 2.0 18,70
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.038.265,39 2.0 1.166,81
RKT ROCKET COMPANIES INC CLASS A Financials 5.015.962,56 2.0 19,88
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.010.603,48 2.0 48,51
7013 IHI CORP Industrie 5.008.181,82 2.0 17,59
2345 ACCTON TECHNOLOGY CORP IT 5.000.398,46 2.0 36,50
TPL TEXAS PACIFIC LAND CORP Energie 4.998.446,75 2.0 297,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.981.256,70 2.0 90,02
HUBS HUBSPOT INC IT 4.980.456,90 2.0 382,23
9531 TOKYO GAS LTD Versorger 4.973.193,47 2.0 39,63
HOLX HOLOGIC INC Gesundheitsversorgung 4.945.490,24 2.0 74,56
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.932.487,48 2.0 196,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.929.121,44 2.0 24,39
9101 NIPPON YUSEN Industrie 4.929.309,96 2.0 32,43
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.924.748,30 2.0 14,27
VNA VONOVIA SE Immobilien 4.903.493,90 2.0 28,27
TTD TRADE DESK INC CLASS A Kommunikation 4.890.110,40 2.0 37,68
FLEX FLEX LTD IT 4.887.121,60 2.0 63,68
8015 TOYOTA TSUSHO CORP Industrie 4.860.224,16 2.0 33,68
8601 DAIWA SECURITIES GROUP INC Financials 4.828.718,27 2.0 8,75
HEI HEICO CORP Industrie 4.826.038,05 2.0 329,31
7733 OLYMPUS CORP Gesundheitsversorgung 4.826.117,44 2.0 12,67
MAS MASCO CORP Industrie 4.823.709,87 2.0 64,47
J JACOBS SOLUTIONS INC Industrie 4.824.280,05 2.0 135,35
CF CF INDUSTRIES HOLDINGS INC Materialien 4.815.252,09 2.0 80,13
WPC W. P. CAREY REIT INC Immobilien 4.800.418,32 2.0 64,86
HLMA HALMA PLC IT 4.788.834,75 2.0 47,25
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.783.358,04 2.0 2,34
PUB PUBLICIS GROUPE SA Kommunikation 4.781.172,49 2.0 103,01
IMO IMPERIAL OIL LTD Energie 4.779.479,27 2.0 89,12
MRK MERCK Gesundheitsversorgung 4.775.138,24 2.0 142,54
ALLE ALLEGION PLC Industrie 4.771.625,14 2.0 160,91
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.742.491,19 2.0 63,88
1605 INPEX CORP Energie 4.740.874,29 2.0 19,97
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.737.237,37 2.0 139,13
NVR NVR INC Zyklische Konsumgüter  4.738.544,37 2.0 7.278,87
Q QNITY ELECTRONICS INC IT 4.734.575,72 2.0 84,98
ANTO ANTOFAGASTA PLC Materialien 4.728.434,83 2.0 43,96
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.713.089,99 2.0 5,49
ABG ABSA GROUP LTD Financials 4.699.743,65 2.0 14,58
AMCR AMCOR PLC Materialien 4.688.171,32 2.0 8,41
WY WEYERHAEUSER REIT Immobilien 4.688.266,80 2.0 23,80
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.689.247,09 2.0 255,82
FFIV F5 INC IT 4.682.727,61 2.0 256,63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.683.976,18 2.0 5,95
A5G AIB GROUP PLC Financials 4.673.092,51 2.0 10,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.667.753,04 2.0 83,32
AENA AENA SME SA Industrie 4.654.063,40 2.0 27,84
NN NN GROUP NV Financials 4.650.943,24 2.0 77,54
7912 DAI NIPPON PRINTING LTD Industrie 4.645.272,54 2.0 17,20
TYL TYLER TECHNOLOGIES INC IT 4.640.717,84 2.0 435,83
SCMN SWISSCOM AG Kommunikation 4.617.252,48 2.0 728,16
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.609.690,27 2.0 6,20
COO COOPER INC Gesundheitsversorgung 4.589.284,91 2.0 81,11
PZU PZU SA Financials 4.564.792,73 2.0 19,12
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.562.204,61 2.0 108,72
7936 ASICS CORP Zyklische Konsumgüter  4.558.709,33 2.0 23,98
DD DUPONT DE NEMOURS INC Materialien 4.554.103,23 2.0 40,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.529.641,49 2.0 68,03
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.525.585,35 2.0 28,49
TRYG TRYG Financials 4.510.704,54 2.0 25,98
GDDY GODADDY INC CLASS A IT 4.506.485,96 2.0 118,52
EAND EMIRATES TELECOM Kommunikation 4.503.997,74 2.0 5,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.486.568,27 2.0 106,79
6273 SMC (JAPAN) CORP Industrie 4.486.598,33 2.0 347,80
RS RELIANCE STEEL & ALUMINUM Materialien 4.468.361,10 2.0 295,82
AGN AEGON LTD Financials 4.467.687,21 2.0 7,80
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.452.931,26 2.0 256,89
TEF TELEFONICA SA Kommunikation 4.448.477,70 2.0 4,09
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.449.411,28 2.0 4,18
ORG ORIGIN ENERGY LTD Versorger 4.444.033,14 2.0 7,58
SKA B SKANSKA B Industrie 4.444.571,41 2.0 28,03
SKF B SKF B Industrie 4.428.683,35 2.0 26,96
11 HANG SENG BANK LTD Financials 4.426.006,28 2.0 19,75
RO ROCHE HOLDING AG Gesundheitsversorgung 4.410.805,34 2.0 424,12
CLNX CELLNEX TELECOM SA Kommunikation 4.399.353,35 2.0 32,22
6479 MINEBEA MITSUMI INC Industrie 4.393.006,99 2.0 20,06
INVH INVITATION HOMES INC Immobilien 4.390.570,80 2.0 27,72
005490 POSCO Materialien 4.391.136,30 2.0 206,25
032830 SAMSUNG LIFE LTD Financials 4.388.189,68 2.0 108,36
PINS PINTEREST INC CLASS A Kommunikation 4.384.046,72 2.0 26,56
DOW DOW INC Materialien 4.380.516,57 2.0 24,27
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.381.485,77 2.0 18,51
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.364.042,53 2.0 10,47
ORNBV ORION CLASS B Gesundheitsversorgung 4.348.886,89 2.0 74,39
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.331.740,88 2.0 82,64
SATS ECHOSTAR CORP CLASS A Kommunikation 4.332.055,06 2.0 112,18
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.332.261,71 2.0 26,64
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.327.712,32 2.0 62,96
TOST TOAST INC CLASS A Financials 4.325.540,94 2.0 34,02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.319.907,50 2.0 1,74
3017 ASIA VITAL COMPONENTS LTD IT 4.313.447,35 2.0 46,38
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.314.613,69 2.0 0,60
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.292.745,00 2.0 7,05
UDR UDR REIT INC Immobilien 4.275.779,22 2.0 36,69
6201 TOYOTA INDUSTRIES CORP Industrie 4.262.860,43 2.0 113,68
CG CARLYLE GROUP INC Financials 4.254.722,60 2.0 60,86
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.228.559,04 2.0 425,28
6920 LASERTEC CORP IT 4.221.882,68 2.0 189,32
A17U CAPITALAND ASCENDAS REIT Immobilien 4.222.603,49 2.0 2,20
PTT.R PTT NON-VOTING DR PCL Energie 4.219.368,35 2.0 1,02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.217.636,94 2.0 181,03
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.211.737,82 2.0 1,68
HNR1 HANNOVER RUECK Financials 4.207.999,68 2.0 301,78
DAL DELTA AIR LINES INC Industrie 4.199.469,54 2.0 69,06
LOGN LOGITECH INTERNATIONAL SA IT 4.189.712,66 2.0 103,17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.186.799,44 2.0 88,21
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.172.320,32 2.0 92,64
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.151.513,41 2.0 23,68
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.139.657,60 2.0 248,30
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.136.005,18 2.0 10,11
2887 TS FINANCIAL HOLDING LTD Financials 4.119.674,34 2.0 0,65
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.120.192,06 2.0 35,66
IAG IA FINANCIAL INC Financials 4.107.829,75 2.0 129,27
1303 NAN YA PLASTICS CORP Materialien 4.096.630,27 2.0 1,82
6178 JAPAN POST HOLDINGS LTD Financials 4.093.969,41 2.0 10,54
7701 SHIMADZU CORP IT 4.088.544,88 2.0 26,62
BOL BOLIDEN Materialien 4.085.973,46 2.0 56,66
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.084.152,27 2.0 10,67
TXT TEXTRON INC Industrie 4.080.555,80 2.0 87,05
MPL MEDIBANK PRIVATE LTD Financials 4.078.189,70 2.0 3,22
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.080.101,64 2.0 10,51
INF INFORMA PLC Kommunikation 4.064.696,50 2.0 11,80
VACN VAT GROUP AG Industrie 4.060.409,19 2.0 488,26
BBY BEST BUY INC Zyklische Konsumgüter  4.060.796,82 2.0 69,18
PKG PACKAGING CORP OF AMERICA Materialien 4.055.192,96 2.0 211,12
KPN KONINKLIJKE KPN NV Kommunikation 4.053.969,82 2.0 4,67
6669 WIWYNN CORPORATION CORP IT 3.998.661,16 2.0 142,81
4507 SHIONOGI LTD Gesundheitsversorgung 3.982.498,32 2.0 18,14
028260 SAMSUNG C&T CORP Industrie 3.983.288,27 2.0 169,86
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.976.658,47 2.0 8,36
SMPH SM PRIME HOLDINGS INC Immobilien 3.976.397,91 2.0 0,40
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.973.303,83 2.0 0,22
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.968.227,27 2.0 1,38
035720 KAKAO CORP Kommunikation 3.954.871,05 2.0 43,05
7259 AISIN CORP Zyklische Konsumgüter  3.948.422,90 2.0 18,69
SMCI SUPER MICRO COMPUTER INC IT 3.949.567,20 2.0 30,96
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.946.674,12 2.0 21,79
IONQ IONQ INC IT 3.939.343,56 2.0 46,77
BSANTANDER BANCO SANTANDER CHILE Financials 3.932.732,00 2.0 0,08
EPI A EPIROC CLASS A Industrie 3.928.399,44 2.0 22,86
CRWV COREWEAVE INC CLASS A IT 3.926.419,32 2.0 79,32
PKN ORLEN SA Energie 3.922.543,67 2.0 28,28
EMIRATESNBD EMIRATES NBD Financials 3.913.032,56 2.0 7,79
KEY KEYERA CORP Energie 3.910.181,00 2.0 32,51
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.900.283,29 1.0 7,23
X TMX GROUP LTD Financials 3.897.033,04 1.0 37,51
992 LENOVO GROUP LTD IT 3.897.283,87 1.0 1,23
MAYBANK MALAYAN BANKING Financials 3.893.754,32 1.0 2,58
CLX CLOROX Nichtzyklische Konsumgüter 3.884.540,30 1.0 100,85
RTO RENTOKIL INITIAL PLC Industrie 3.880.193,60 1.0 5,99
UPM UPM-KYMMENE Materialien 3.882.369,87 1.0 29,54
GGG GRACO INC Industrie 3.878.377,84 1.0 82,64
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.876.650,11 1.0 4,71
ELI ELIA GROUP SA Versorger 3.860.753,43 1.0 131,85
SGE THE SAGE GROUP PLC IT 3.858.038,10 1.0 14,18
034730 SK INC Industrie 3.851.960,62 1.0 179,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.852.861,80 1.0 140,60
3659 NEXON LTD Kommunikation 3.839.586,81 1.0 24,44
SGSN SGS SA Industrie 3.825.466,39 1.0 114,96
IMP IMPALA PLATINUM LTD Materialien 3.815.497,66 1.0 16,35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.814.686,12 1.0 19,41
135 KUNLUN ENERGY LTD Versorger 3.796.698,04 1.0 0,95
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.783.412,41 1.0 14.664,39
S32 SOUTH32 LTD Materialien 3.776.829,40 1.0 2,37
MAERSK B A P MOLLER MAERSK B Industrie 3.758.221,43 1.0 2.311,33
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.757.655,47 1.0 16,44
STO SANTOS LTD Energie 3.750.667,75 1.0 4,11
4204 SEKISUI CHEMICAL LTD Industrie 3.740.846,82 1.0 16,83
IEX IDEX CORP Industrie 3.735.549,72 1.0 179,06
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.729.540,08 1.0 1.652,43
AGI ALAMOS GOLD INC CLASS A Materialien 3.726.306,85 1.0 38,40
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.721.644,32 1.0 81,86
BPE BPER BANCA Financials 3.721.931,35 1.0 13,83
DSFIR DSM FIRMENICH AG Materialien 3.716.665,85 1.0 80,90
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.706.710,00 1.0 100,00
FOX FOX CORP CLASS B Kommunikation 3.703.785,92 1.0 65,96
6988 NITTO DENKO CORP Materialien 3.701.120,80 1.0 23,73
267 CITIC LTD Industrie 3.695.403,83 1.0 1,59
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.683.415,95 1.0 10,31
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.684.309,28 1.0 219,88
RPM RPM INTERNATIONAL INC Materialien 3.684.725,12 1.0 103,76
SUI SUN COMMUNITIES REIT INC Immobilien 3.664.510,65 1.0 122,13
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.662.594,26 1.0 1,26
OKTA OKTA INC CLASS A IT 3.663.766,56 1.0 83,64
373220 LG ENERGY SOLUTION LTD Industrie 3.657.052,14 1.0 250,28
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.635.013,64 1.0 89,60
TEL2 B TELE2 B Kommunikation 3.631.589,98 1.0 16,89
TOU TOURMALINE OIL CORP Energie 3.632.135,42 1.0 44,73
6594 NIDEC CORP Industrie 3.629.921,13 1.0 13,62
ACM AECOM Industrie 3.626.953,60 1.0 96,40
EMA EMERA INC Versorger 3.618.485,37 1.0 49,26
AKZA AKZO NOBEL NV Materialien 3.605.078,75 1.0 69,92
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.604.148,00 1.0 17,86
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.604.344,99 1.0 175,21
8795 T&D HOLDINGS INC Financials 3.589.951,14 1.0 23,09
TLS TELSTRA GROUP LTD Kommunikation 3.590.757,67 1.0 3,26
XRO XERO LTD IT 3.590.957,24 1.0 75,07
MTN MTN GROUP LTD Kommunikation 3.574.006,76 1.0 10,31
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.564.345,15 1.0 54,67
ENTG ENTEGRIS INC IT 3.564.935,80 1.0 89,56
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.560.335,42 1.0 11,08
SCG SCENTRE GROUP Immobilien 3.551.412,45 1.0 2,83
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.547.366,33 1.0 4,65
9503 KANSAI ELECTRIC POWER INC Versorger 3.543.315,13 1.0 15,68
AC ACCOR SA Zyklische Konsumgüter  3.539.924,16 1.0 56,18
AFG AMERICAN FINANCIAL GROUP INC Financials 3.541.876,83 1.0 134,79
NTNX NUTANIX INC CLASS A IT 3.525.403,20 1.0 50,60
CNA CENTRICA PLC Versorger 3.509.872,37 1.0 2,35
6586 MAKITA CORP Industrie 3.506.199,83 1.0 30,25
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.507.335,87 1.0 20,13
3231 WISTRON CORP IT 3.508.072,87 1.0 4,94
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.503.993,02 1.0 24,78
ORK ORKLA Nichtzyklische Konsumgüter 3.505.398,17 1.0 11,17
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.499.724,76 1.0 127,72
2886 MEGA FINANCIAL HOLDING LTD Financials 3.496.068,84 1.0 1,28
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.494.554,91 1.0 17,71
G1A GEA GROUP AG Industrie 3.494.777,70 1.0 67,51
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.491.343,04 1.0 15,58
KIM KIMCO REALTY REIT CORP Immobilien 3.491.402,88 1.0 20,06
MONC MONCLER Zyklische Konsumgüter  3.485.480,99 1.0 64,30
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.464.475,39 1.0 96,63
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.458.806,12 1.0 0,99
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.461.160,40 1.0 104,63
7270 SUBARU CORP Zyklische Konsumgüter  3.453.865,31 1.0 21,68
2688 ENN ENERGY HOLDINGS LTD Versorger 3.451.284,91 1.0 9,01
KGF KINGFISHER PLC Zyklische Konsumgüter  3.452.619,61 1.0 4,27
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.448.551,01 1.0 151,11
EQH EQUITABLE HOLDINGS INC Financials 3.437.002,53 1.0 47,97
QIA QIAGEN NV Gesundheitsversorgung 3.434.499,85 1.0 45,15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.430.672,39 1.0 0,90
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.431.717,97 1.0 187,19
KRX KINGSPAN GROUP PLC Industrie 3.432.225,94 1.0 86,43
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.424.615,38 1.0 22,34
ETE NATIONAL BANK OF GREECE SA Financials 3.415.894,23 1.0 16,19
CSL CARLISLE COMPANIES INC Industrie 3.411.489,42 1.0 328,47
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.388.592,00 1.0 38,86
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.386.840,94 1.0 1,12
3407 ASAHI KASEI CORP Materialien 3.382.352,72 1.0 8,87
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.382.883,42 1.0 15,00
ENX EURONEXT NV Financials 3.376.028,27 1.0 147,60
EQT EQT Financials 3.374.676,10 1.0 38,95
2327 YAGEO CORP IT 3.375.175,40 1.0 7,68
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.357.410,18 1.0 51,87
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.351.799,01 1.0 3,48
196170 ALTEOGEN INC Gesundheitsversorgung 3.348.925,40 1.0 316,83
EUROB EUROBANK SA Financials 3.346.802,40 1.0 4,12
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.341.527,11 1.0 1,09
COH COCHLEAR LTD Gesundheitsversorgung 3.311.643,93 1.0 174,56
DOCU DOCUSIGN INC IT 3.312.538,00 1.0 64,85
EG EVEREST GROUP LTD Financials 3.308.007,20 1.0 334,48
2383 ELITE MATERIAL LTD IT 3.305.799,08 1.0 50,68
ADCB ABU DHABI COMMERCIAL BANK Financials 3.289.821,53 1.0 3,89
REG REGENCY CENTERS REIT CORP Immobilien 3.291.914,44 1.0 67,96
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.285.731,24 1.0 54,28
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.261.297,65 1.0 262,04
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.263.359,72 1.0 44,42
CPU COMPUTERSHARE LTD Industrie 3.263.539,01 1.0 22,84
ORSTED ORSTED A/S Versorger 3.256.707,97 1.0 20,14
BT.A BT GROUP PLC Kommunikation 3.257.006,05 1.0 2,48
5401 NIPPON STEEL CORP Materialien 3.257.262,57 1.0 4,10
051910 LG CHEM LTD Materialien 3.247.805,74 1.0 223,59
AGS AGEAS SA Financials 3.244.955,97 1.0 71,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.238.558,50 1.0 200,22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.240.083,51 1.0 147.276,52
6326 KUBOTA CORP Industrie 3.230.228,31 1.0 14,16
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.229.103,13 1.0 47,99
SCCO SOUTHERN COPPER CORP Materialien 3.217.948,98 1.0 148,69
1378 CHINA HONGQIAO GROUP LTD Materialien 3.213.243,76 1.0 4,37
TW TRADEWEB MARKETS INC CLASS A Financials 3.196.726,20 1.0 106,20
SY1 SYMRISE AG Materialien 3.193.005,85 1.0 80,33
EN BOUYGUES SA Industrie 3.189.928,22 1.0 53,12
KOG KONGSBERG GRUPPEN Industrie 3.183.472,13 1.0 26,80
5020 ENEOS HOLDINGS INC Energie 3.179.925,28 1.0 7,07
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.176.687,42 1.0 17,77
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.169.997,66 1.0 16,49
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.172.269,56 1.0 8,73
BNR BRENNTAG Industrie 3.167.866,43 1.0 58,28
PSON PEARSON PLC Zyklische Konsumgüter  3.164.171,17 1.0 13,76
TFII TFI INTERNATIONAL INC Industrie 3.161.622,92 1.0 106,67
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.156.955,84 1.0 73,13
ALFA ALFA LAVAL Industrie 3.157.472,95 1.0 50,94
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.158.731,60 1.0 118,25
EVO EVOLUTION Zyklische Konsumgüter  3.153.496,81 1.0 67,88
METSO METSO CORPORATION Industrie 3.150.734,59 1.0 17,72
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.151.705,31 1.0 5,34
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.142.516,70 1.0 0,82
EMSN EMS-CHEMIE HOLDING AG Materialien 3.130.067,69 1.0 695,26
1109 CHINA RESOURCES LAND LTD Immobilien 3.121.561,53 1.0 3,56
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.115.586,45 1.0 216,68
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.116.604,86 1.0 1,85
FGR EIFFAGE SA Industrie 3.115.237,45 1.0 145,13
ASRNL ASR NEDERLAND NV Financials 3.100.441,87 1.0 71,94
ELE ENDESA SA Versorger 3.094.506,87 1.0 36,58
DCC DCC PLC Industrie 3.084.683,04 1.0 61,34
316140 WOORI FINANCIAL GROUP INC Financials 3.071.109,40 1.0 19,45
BN4 KEPPEL LTD Industrie 3.072.801,74 1.0 8,07
ARX ARC RESOURCES LTD Energie 3.069.453,13 1.0 18,95
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.058.192,69 1.0 22,47
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.055.737,97 1.0 30,02
VER VERBUND AG Versorger 3.049.932,25 1.0 73,21
DT DYNATRACE INC IT 3.046.659,00 1.0 42,35
SUN SUNCORP GROUP LTD Financials 3.047.361,65 1.0 11,90
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.044.267,25 1.0 17,22
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.039.658,13 1.0 4,52
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.032.708,58 1.0 79,02
SMIN SMITHS GROUP PLC Industrie 3.033.540,13 1.0 32,02
669 TECHTRONIC INDUSTRIES LTD Industrie 3.016.766,44 1.0 11,88
VAL VALTERRA PLATINUM LTD Materialien 3.012.534,69 1.0 87,95
SPSN SWISS PRIME SITE AG Immobilien 3.010.048,71 1.0 155,88
YAR YARA INTERNATIONAL Materialien 3.006.872,12 1.0 40,88
2357 ASUSTEK COMPUTER INC IT 3.007.602,68 1.0 17,69
BMRI BANK MANDIRI (PERSERO) Financials 3.003.507,63 1.0 0,30
IOT SAMSARA INC CLASS A IT 3.005.786,88 1.0 33,92
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.998.824,14 1.0 84,89
006400 SAMSUNG SDI LTD IT 2.990.614,60 1.0 181,99
MRO MELROSE INDUSTRIES PLC Industrie 2.991.783,73 1.0 8,24
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.982.839,50 1.0 22,90
BBD.B BOMBARDIER INC CLASS B Industrie 2.980.146,81 1.0 175,39
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.979.650,83 1.0 37,97
SCHN SCHINDLER HOLDING AG Industrie 2.975.811,35 1.0 356,17
BDO BDO UNIBANK INC Financials 2.977.429,84 1.0 2,36
WSO WATSCO INC Industrie 2.973.144,80 1.0 347,33
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.969.932,83 1.0 68,74
UU. UNITED UTILITIES GROUP PLC Versorger 2.966.495,89 1.0 16,28
TELIA TELIA COMPANY Kommunikation 2.957.206,69 1.0 4,31
AMUN AMUNDI SA Financials 2.953.156,65 1.0 83,67
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.948.695,84 1.0 1,92
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.944.301,96 1.0 5,08
QAN QANTAS AIRWAYS LTD Industrie 2.927.867,09 1.0 7,02
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.921.707,06 1.0 47,21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.921.860,83 1.0 6,54
8697 JAPAN EXCHANGE GROUP INC Financials 2.922.042,34 1.0 10,70
PEO BANK PEKAO SA Financials 2.919.645,59 1.0 58,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.915.309,10 1.0 178,35
ENELCHILE ENEL CHILE SA Versorger 2.913.526,51 1.0 0,08
ENELAM ENEL AMERICAS SA Versorger 2.905.602,68 1.0 0,10
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.898.287,19 1.0 7,40
QIBK QATAR ISLAMIC BANK Financials 2.875.493,17 1.0 6,58
9735 SECOM LTD Industrie 2.868.625,99 1.0 35,59
024110 INDUSTRIAL BANK OF KOREA Financials 2.865.654,98 1.0 14,39
EUR EUR CASH Cash und/oder Derivate 2.864.743,55 1.0 117,51
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.864.397,92 1.0 44,39
MOWI MOWI Nichtzyklische Konsumgüter 2.851.601,65 1.0 24,31
STN STANTEC INC Industrie 2.851.868,97 1.0 96,24
TM TELEKOM MALAYSIA Kommunikation 2.848.266,65 1.0 1,96
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.844.135,84 1.0 31,92
LUN LUNDIN MINING CORP Materialien 2.832.403,13 1.0 21,65
PBBANK PUBLIC BANK Financials 2.830.228,42 1.0 1,11
TEL TELENOR Kommunikation 2.826.299,48 1.0 14,52
MRU METRO INC Nichtzyklische Konsumgüter 2.818.900,95 1.0 72,15
9697 CAPCOM LTD Kommunikation 2.802.632,44 1.0 23,32
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.798.824,54 1.0 1,52
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.800.092,40 1.0 1,82
NVMI NOVA LTD IT 2.760.827,56 1.0 328,71
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.758.365,01 1.0 1,97
NWSA NEWS CORP CLASS A Kommunikation 2.755.292,76 1.0 26,19
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.750.791,31 1.0 1,09
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.746.242,28 1.0 109,08
VCX VICINITY CENTRES Immobilien 2.746.772,88 1.0 1,73
TIH TOROMONT INDUSTRIES LTD Industrie 2.745.659,45 1.0 122,28
2002 CHINA STEEL CORP Materialien 2.736.784,56 1.0 0,60
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.737.481,34 1.0 0,21
6383 DAIFUKU LTD Industrie 2.738.040,04 1.0 31,47
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.720.356,97 1.0 5,81
2 CLP HOLDINGS LTD Versorger 2.718.011,90 1.0 8,97
CAD CAD CASH Cash und/oder Derivate 2.712.655,86 1.0 72,87
ALO ALSTOM SA Industrie 2.713.411,37 1.0 30,19
EVN EVOLUTION MINING LTD Materialien 2.714.112,98 1.0 8,48
NEM NEMETSCHEK IT 2.704.791,87 1.0 106,12
CEZ CEZ Versorger 2.691.590,97 1.0 62,96
NESTE NESTE Energie 2.678.924,59 1.0 23,41
9766 KONAMI GROUP CORP Kommunikation 2.669.910,91 1.0 136,22
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.661.496,50 1.0 19,50
FUTU FUTU HOLDINGS ADR LTD Financials 2.656.198,64 1.0 178,46
TEN TENARIS SA Energie 2.652.114,48 1.0 19,34
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.639.911,21 1.0 9,44
FORTUM FORTUM Versorger 2.636.834,47 1.0 21,74
AUTO AUTO TRADER GROUP PLC Kommunikation 2.635.500,88 1.0 7,77
STERV STORA ENSO CLASS R Materialien 2.631.725,30 1.0 12,72
Z ZILLOW GROUP INC CLASS C Immobilien 2.629.614,72 1.0 65,92
ITRK INTERTEK GROUP PLC Industrie 2.618.636,53 1.0 61,48
2423 KE HOLDINGS INC Immobilien 2.619.985,99 1.0 5,38
SNAP SNAP INC CLASS A Kommunikation 2.607.526,77 1.0 8,13
2360 CHROMA ATE INC IT 2.588.164,04 1.0 25,37
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.586.091,96 1.0 23,39
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.579.041,65 1.0 59,79
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.572.464,23 1.0 1,39
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.571.103,03 1.0 42,91
ASII ASTRA INTERNATIONAL Industrie 2.571.229,67 1.0 0,41
OKLO OKLO INC CLASS A Versorger 2.564.132,40 1.0 77,80
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.563.458,82 1.0 6,41
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.548.553,54 1.0 12,40
NED NEDBANK GROUP LTD Financials 2.548.756,20 1.0 16,22
SRG SNAM Versorger 2.543.578,97 1.0 6,64
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.544.625,06 1.0 5,35
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.544.994,09 1.0 16,14
TIT TELECOM ITALIA Kommunikation 2.536.352,99 1.0 0,59
GWO GREAT WEST LIFECO INC Financials 2.533.796,92 1.0 48,89
LHA DEUTSCHE LUFTHANSA AG Industrie 2.528.333,84 1.0 10,09
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.523.012,50 1.0 129,93
WTB WHITBREAD PLC Zyklische Konsumgüter  2.521.996,18 1.0 34,25
4684 OBIC LTD IT 2.517.815,88 1.0 31,43
2449 KING YUAN ELECTRONICS LTD IT 2.515.500,23 1.0 8,53
BNZL BUNZL Industrie 2.512.051,06 1.0 27,86
ALA ALTAGAS LTD Versorger 2.488.446,34 1.0 30,74
PNDORA PANDORA Zyklische Konsumgüter  2.486.283,10 1.0 109,45
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.487.678,30 1.0 3,25
TREL B TRELLEBORG B Industrie 2.483.415,52 1.0 42,33
BVI BUREAU VERITAS SA Industrie 2.484.549,70 1.0 31,54
EXO EXOR NV Financials 2.485.317,04 1.0 85,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.481.694,20 1.0 16,20
GBP GBP CASH Cash und/oder Derivate 2.478.977,12 1.0 135,00
FRES FRESNILLO PLC Materialien 2.479.900,10 1.0 45,25
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.480.166,39 1.0 567,80
3402 TORAY INDUSTRIES INC Materialien 2.477.938,50 1.0 6,51
9502 CHUBU ELECTRIC POWER INC Versorger 2.467.684,64 1.0 15,40
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.464.057,86 1.0 5,72
7911 TOPPAN HOLDINGS INC Industrie 2.464.672,86 1.0 29,77
RXL REXEL SA Industrie 2.459.694,43 1.0 39,79
ADDT B ADDTECH CLASS B Industrie 2.455.210,12 1.0 34,62
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.446.971,83 1.0 291,20
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.436.561,68 1.0 12,62
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.427.515,05 1.0 72,92
6504 FUJI ELECTRIC LTD Industrie 2.414.120,13 1.0 75,68
015760 KOREA ELECTRIC POWER CORP Versorger 2.414.589,23 1.0 32,24
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.410.451,70 1.0 244,66
MNG M&G PLC Financials 2.410.469,69 1.0 3,93
064350 HYUNDAI-ROTEM Industrie 2.405.700,78 1.0 134,08
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.394.761,24 1.0 0,92
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.392.374,14 1.0 0,77
CNH CNH INDUSTRIAL N.V. NV Industrie 2.393.160,55 1.0 9,35
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.379.641,82 1.0 4,81
NHY NORSK HYDRO Materialien 2.380.089,43 1.0 7,91
NDSN NORDSON CORP Industrie 2.381.135,37 1.0 241,03
AVY AVERY DENNISON CORP Materialien 2.375.368,80 1.0 182,44
CON CONTINENTAL AG Zyklische Konsumgüter  2.367.026,14 1.0 80,61
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.368.518,20 1.0 4,35
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.345.223,20 1.0 1,49
LI KLEPIERRE REIT SA Immobilien 2.332.374,97 1.0 39,13
2892 FIRST FINANCIAL HOLDING LTD Financials 2.333.248,52 1.0 0,94
LIFCO B LIFCO CLASS B Industrie 2.333.754,64 1.0 37,06
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.334.676,05 1.0 17,51
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.314.121,92 1.0 26,14
285A KIOXIA HOLDINGS CORP IT 2.305.782,80 1.0 66,64
APA APA GROUP UNITS Versorger 2.298.930,93 1.0 6,05
003490 KOREAN AIR LINES LTD Industrie 2.295.462,15 1.0 15,39
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.288.844,83 1.0 0,60
FOXA FOX CORP CLASS A Kommunikation 2.289.805,44 1.0 73,76
SVT SEVERN TRENT PLC Versorger 2.286.884,61 1.0 37,98
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.283.032,97 1.0 2,56
3665 BIZLINK HOLDING INC Industrie 2.284.789,85 1.0 48,61
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.284.940,49 1.0 5,82
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.278.218,22 1.0 14,55
PME PRO MEDICUS LTD Gesundheitsversorgung 2.280.177,17 1.0 148,89
914 ANHUI CONCH CEMENT LTD H Materialien 2.274.230,50 1.0 2,92
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.274.681,47 1.0 1,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.261.913,36 1.0 16,93
PAYC PAYCOM SOFTWARE INC Industrie 2.257.044,00 1.0 152,40
3661 ALCHIP TECHNOLOGIES LTD IT 2.259.295,52 1.0 115,87
NRP NEPI ROCKCASTLE NV Immobilien 2.253.541,50 1.0 8,78
6361 EBARA CORP Industrie 2.253.901,71 1.0 23,53
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.235.300,01 1.0 1,94
RAND RANDSTAD HOLDING Industrie 2.235.336,96 1.0 38,07
BVT BIDVEST GROUP LTD Industrie 2.229.653,44 1.0 14,20
4689 LY CORP Kommunikation 2.230.342,11 1.0 2,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.224.268,35 1.0 5,84
SSW SIBANYE STILLWATER LTD Materialien 2.218.243,60 1.0 3,69
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.208.427,32 1.0 35,93
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.209.472,85 1.0 26,10
9926 AKESO INC Gesundheitsversorgung 2.195.525,10 1.0 14,54
TLX TALANX AG Financials 2.196.101,87 1.0 131,97
ICL ICL GROUP LTD Materialien 2.192.453,47 1.0 5,78
SCA B SVENSKA CELLULOSA B Materialien 2.191.190,27 1.0 13,36
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.188.880,92 1.0 0,99
OMV OMV AG Energie 2.185.763,72 1.0 56,74
BXP BXP INC Immobilien 2.180.684,28 1.0 67,82
PE&OLES* INDUST PENOLES Materialien 2.167.233,07 1.0 50,75
MARK MASRAF AL RAYAN Financials 2.156.829,75 1.0 0,60
ADM ADMIRAL GROUP PLC Financials 2.152.948,68 1.0 42,50
3993 CMOC GROUP LTD Materialien 2.149.923,96 1.0 2,59
EPI B EPIROC CLASS B Industrie 2.138.188,11 1.0 20,22
2413 M3 INC Gesundheitsversorgung 2.137.153,62 1.0 13,50
SECU B SECURITAS B Industrie 2.131.117,43 1.0 15,87
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.122.213,12 1.0 15,61
5411 JFE HOLDINGS INC Materialien 2.109.949,87 1.0 12,76
HEN HENKEL AG Nichtzyklische Konsumgüter 2.111.124,78 1.0 76,85
2883 KGI FINANCIAL HOLDING LTD Financials 2.103.734,27 1.0 0,55
3 HONG KONG AND CHINA GAS LTD Versorger 2.100.818,48 1.0 0,91
9CI CAPITALAND INVESTMENT LTD Immobilien 2.102.347,04 1.0 2,13
259960 KRAFTON INC Kommunikation 2.097.271,21 1.0 171,94
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.093.226,91 1.0 56,74
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.088.471,18 1.0 21,03
WTC WISETECH GLOBAL LTD IT 2.089.900,85 1.0 45,85
BEAN BELIMO N AG Industrie 2.080.097,43 1.0 988,17
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.054.198,92 1.0 89,60
G24 SCOUT24 N Kommunikation 2.055.163,90 1.0 99,18
SYENS SYENSQO NV Materialien 2.052.436,70 1.0 82,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.042.316,72 1.0 113,01
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.039.243,62 1.0 0,67
998 CHINA CITIC BANK CORP LTD H Financials 2.039.269,28 1.0 0,90
8593 MITSUBISHI HC CAPITAL INC Financials 2.039.528,69 1.0 8,37
NTGY NATURGY ENERGY GROUP SA Versorger 2.036.063,71 1.0 30,32
010120 LS ELECTRIC LTD Industrie 2.028.182,20 1.0 341,44
S68 SINGAPORE EXCHANGE LTD Financials 2.021.514,96 1.0 13,26
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.013.164,19 1.0 0,66
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.010.479,52 1.0 72,86
CAR CAR GROUP LTD Kommunikation 2.009.089,54 1.0 20,65
ASX ASX LTD Financials 2.003.291,58 1.0 34,38
RNO RENAULT SA Zyklische Konsumgüter  2.003.409,02 1.0 42,73
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.986.969,31 1.0 0,00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.985.191,35 1.0 1.279,12
3045 TAIWAN MOBILE LTD Kommunikation 1.979.566,79 1.0 3,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.977.179,20 1.0 2,37
3008 LARGAN PRECISION LTD IT 1.977.654,17 1.0 82,40
CAE CAE INC Industrie 1.973.669,03 1.0 30,93
042660 HANWHA OCEAN LTD Industrie 1.966.297,07 1.0 79,52
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.960.425,35 1.0 3,85
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.955.962,93 1.0 21,39
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.956.788,39 1.0 8,72
COLO B COLOPLAST B Gesundheitsversorgung 1.947.721,98 1.0 84,40
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.941.279,16 1.0 19,72
5876 SHANGHAI COMMERCIAL LTD Financials 1.933.969,81 1.0 1,30
DSG DESCARTES SYSTEMS GROUP INC IT 1.934.120,48 1.0 85,23
1301 FORMOSA PLASTICS CORP Materialien 1.929.504,73 1.0 1,23
INDU C INDUSTRIVARDEN SERIES Financials 1.927.207,25 1.0 44,72
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.924.654,80 1.0 0,77
KBX KNORR BREMSE AG Industrie 1.923.810,10 1.0 112,87
C6L SINGAPORE AIRLINES LTD Industrie 1.915.757,13 1.0 5,02
LUG LUNDIN GOLD INC Materialien 1.910.256,35 1.0 81,50
SOF SOFINA SA Financials 1.901.593,89 1.0 290,50
5019 IDEMITSU KOSAN LTD Energie 1.895.550,02 1.0 7,56
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.896.603,42 1.0 28,59
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.896.713,91 1.0 47,57
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.894.227,03 1.0 4,96
3328 BANK OF COMMUNICATIONS LTD H Financials 1.890.798,03 1.0 0,84
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.887.530,78 1.0 16,74
ERIE ERIE INDEMNITY CLASS A Financials 1.875.495,31 1.0 277,81
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.876.538,82 1.0 63,37
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.869.715,81 1.0 4,90
2331 LI NING LTD Zyklische Konsumgüter  1.869.731,21 1.0 2,38
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.862.303,67 1.0 5,12
INDT INDUTRADE Industrie 1.863.621,35 1.0 25,53
WTRG ESSENTIAL UTILITIES INC Versorger 1.852.215,66 1.0 38,67
9005 TOKYU CORP Industrie 1.850.043,11 1.0 11,69
5274 ASPEED TECHNOLOGY INC IT 1.850.145,84 1.0 231,27
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.842.858,51 1.0 66,29
DHER DELIVERY HERO Zyklische Konsumgüter  1.838.005,09 1.0 26,82
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.840.071,57 1.0 2,68
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.825.470,00 1.0 67,61
ALI AYALA LAND INC Immobilien 1.817.251,41 1.0 0,38
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.816.036,90 1.0 10,85
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.810.397,55 1.0 23,97
BMW3 BMW PREF AG Zyklische Konsumgüter  1.806.294,51 1.0 111,29
AKRBP AKER BP Energie 1.800.259,20 1.0 25,88
ENT ENTAIN PLC Zyklische Konsumgüter  1.798.876,26 1.0 10,41
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.793.861,93 1.0 12,96
003550 LG CORP Industrie 1.794.421,80 1.0 56,16
8729 SONY FINANCIAL GROUP INC Financials 1.793.735,03 1.0 1,06
9104 MITSUI OSK LINES LTD Industrie 1.786.722,87 1.0 30,08
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.787.034,72 1.0 7,96
1347 HUA HONG SEMICONDUCTOR LTD IT 1.784.095,94 1.0 10,43
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.784.834,61 1.0 2,59
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.778.342,78 1.0 15,01
9602 TOHO (TOKYO) LTD Kommunikation 1.778.599,48 1.0 50,96
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.767.914,94 1.0 48,97
SM SM INVESTMENTS CORP Industrie 1.768.212,97 1.0 12,23
REA REA GROUP LTD Kommunikation 1.768.936,49 1.0 123,58
3626 TIS INC IT 1.765.930,33 1.0 33,57
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.766.055,55 1.0 212,88
788 CHINA TOWER CORP LTD H Kommunikation 1.767.360,04 1.0 1,50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.759.667,22 1.0 349,42
ZAL ZALANDO Zyklische Konsumgüter  1.755.386,00 1.0 28,98
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.742.241,92 1.0 20,50
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.744.062,48 1.0 3,93
SGH SGH LTD Industrie 1.735.028,72 1.0 31,32
010130 KOREA ZINC INC Materialien 1.727.420,97 1.0 892,26
SCHP SCHINDLER HOLDING PAR AG Industrie 1.723.991,65 1.0 378,57
CUAN PETRINDO JAYA KREASI Energie 1.722.279,96 1.0 0,14
358 JIANGXI COPPER LTD H Materialien 1.720.887,79 1.0 5,61
8136 SANRIO LTD Zyklische Konsumgüter  1.705.100,11 1.0 31,40
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.698.763,53 1.0 8,65
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.693.767,37 1.0 28,69
7309 SHIMANO INC Zyklische Konsumgüter  1.689.561,58 1.0 105,60
IMCD IMCD NV Industrie 1.689.613,28 1.0 91,90
LYC LYNAS RARE EARTHS LTD Materialien 1.676.963,70 1.0 8,17
BEIJ B BEIJER REF CLASS B Industrie 1.679.259,15 1.0 16,00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.674.769,50 1.0 32,24
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.669.835,50 1.0 55,94
ELISA ELISA Kommunikation 1.657.881,31 1.0 43,62
EVK EVONIK INDUSTRIES AG Materialien 1.635.949,25 1.0 15,64
1208 MMG LTD Materialien 1.633.848,58 1.0 1,17
ADNOCGAS ADNOC GAS PLC Energie 1.617.762,74 1.0 0,95
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.611.998,63 1.0 4,43
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.613.908,90 1.0 4,41
CDR CD PROJEKT SA Kommunikation 1.606.812,80 1.0 67,47
9866 NIO CLASS A INC Zyklische Konsumgüter  1.602.716,60 1.0 5,30
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.595.202,66 1.0 11,49
IFT INFRATIL LTD Financials 1.586.257,90 1.0 6,40
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.586.683,12 1.0 25,01
086520 ECOPRO LTD Industrie 1.583.082,36 1.0 61,22
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.576.727,50 1.0 3,59
SGRO SEGRO REIT PLC Immobilien 1.570.375,50 1.0 9,62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.568.122,74 1.0 39,90
ALPHA ALPHA BANK SA Financials 1.569.367,51 1.0 4,35
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.566.783,32 1.0 2,53
EVD CTS EVENTIM AG Kommunikation 1.547.944,95 1.0 91,43
2059 KING SLIDE WORKS LTD IT 1.544.125,85 1.0 110,29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.544.857,64 1.0 0,61
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.544.931,44 1.0 37,46
267250 HD HYUNDAI LTD Energie 1.539.852,75 1.0 127,70
042700 HANMI SEMICONDUCTOR LTD IT 1.533.859,89 1.0 100,18
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.535.382,35 1.0 148,02
4523 EISAI LTD Gesundheitsversorgung 1.532.650,00 1.0 29,76
HOT HOCHTIEF AG Industrie 1.529.839,41 1.0 397,67
4704 TREND MICRO INC IT 1.523.922,47 1.0 41,52
6841 YOKOGAWA ELECTRIC CORP IT 1.524.805,06 1.0 32,03
ATRL ATKINSREALIS GROUP INC Industrie 1.515.454,64 1.0 65,86
LTM LATAM AIRLINES GROUP SA Industrie 1.515.343,40 1.0 0,03
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.512.643,81 1.0 4,09
2324 COMPAL ELECTRONICS INC IT 1.497.266,54 1.0 0,98
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.495.636,56 1.0 44,26
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.484.445,83 1.0 8,26
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.485.646,90 1.0 9,22
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.486.109,56 1.0 82,56
BRPT BARITO PACIFIC Materialien 1.479.128,21 1.0 0,19
EDEN EDENRED Financials 1.480.229,97 1.0 22,08
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.477.068,84 1.0 87,98
AVOL AVOLTA AG Zyklische Konsumgüter  1.469.758,82 1.0 59,64
NICE NICE LTD IT 1.468.319,92 1.0 114,03
1530 3SBIO INC Gesundheitsversorgung 1.465.207,54 1.0 3,15
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.458.639,98 1.0 11,45
9660 HORIZON ROBOTICS IT 1.456.425,34 1.0 1,15
8331 CHIBA BANK LTD Financials 1.457.922,53 1.0 11,16
3481 INNOLUX CORP IT 1.454.554,44 1.0 0,58
MNDY MONDAYCOM LTD IT 1.448.398,58 1.0 143,42
1816 CGN POWER LTD H Versorger 1.450.304,47 1.0 0,38
WCP WHITECAP RESOURCES INC Energie 1.447.605,92 1.0 8,52
6881 CHINA GALAXY SECURITIES LTD H Financials 1.444.902,37 1.0 1,34
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.441.311,03 1.0 1,78
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.438.942,04 1.0 20,76
BKT BANKINTER SA Financials 1.423.724,07 1.0 17,02
AUD AUD CASH Cash und/oder Derivate 1.420.363,99 1.0 66,88
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.419.565,34 1.0 0,67
6869 SYSMEX CORP Gesundheitsversorgung 1.420.496,85 1.0 9,85
1101 TAIWAN CEMENT LTD Materialien 1.417.956,36 1.0 0,73
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.418.525,86 1.0 1,60
BCE BCE INC Kommunikation 1.413.957,81 1.0 23,68
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.409.262,59 1.0 26,13
9143 SG HOLDINGS LTD Industrie 1.402.511,10 1.0 9,15
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.396.209,66 1.0 5,67
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.389.544,05 1.0 1,06
OTEX OPEN TEXT CORP IT 1.383.215,71 1.0 31,78
5016 JX ADVANCED METALS CORP Materialien 1.381.894,82 1.0 12,52
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.377.617,79 1.0 0,87
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.372.299,76 1.0 1,62
BIM BIOMERIEUX SA Gesundheitsversorgung 1.367.342,26 1.0 128,68
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.369.387,69 1.0 80,98
1787 SHANDONG GOLD MINING LTD H Materialien 1.359.876,03 1.0 4,60
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.358.778,80 1.0 7,21
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.346.404,61 1.0 247,96
7735 SCREEN HOLDINGS LTD IT 1.343.117,16 1.0 97,33
3888 KINGSOFT LTD Kommunikation 1.332.363,66 1.0 3,74
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.321.083,03 1.0 165,57
WIX WIX.COM LTD IT 1.314.124,55 1.0 100,97
6030 CITIC SECURITIES COMPANY LTD H Financials 1.308.815,95 1.0 3,66
SALM SALMAR Nichtzyklische Konsumgüter 1.307.225,64 1.0 61,63
SW SODEXO SA Zyklische Konsumgüter  1.302.852,49 1.0 50,51
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.302.880,39 1.0 16,81
028300 HLB INC Gesundheitsversorgung 1.304.052,48 1.0 36,67
096770 SK INNOVATION LTD Energie 1.300.556,16 1.0 69,26
HAG HENSOLDT AG Industrie 1.297.072,75 0.0 89,78
2379 REALTEK SEMICONDUCTOR CORP IT 1.289.826,43 0.0 15,54
9698 GDS HOLDINGS LTD CLASS A IT 1.282.207,55 0.0 4,57
BKW BKW N AG Versorger 1.276.503,32 0.0 213,07
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.272.214,34 0.0 4,89
DSSA DIAN SWASTATIKA SENTOSA Energie 1.268.309,21 0.0 5,89
2615 WAN HAI LINES LTD Industrie 1.268.707,86 0.0 2,54
BZU BUZZI Materialien 1.267.717,15 0.0 60,52
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.260.454,15 0.0 6,36
247540 ECOPRO BM LTD Industrie 1.261.782,31 0.0 98,24
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.259.881,81 0.0 0,29
IVN IVANHOE MINES LTD CLASS A Materialien 1.252.706,06 0.0 11,69
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.252.895,30 0.0 3,31
3443 GLOBAL UNICHIP CORP IT 1.253.725,63 0.0 69,65
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.251.822,40 0.0 0,89
BREN BARITO RENEWABLES ENERGY Versorger 1.249.070,28 0.0 0,58
7181 JAPAN POST INSURANCE LTD Financials 1.242.811,25 0.0 30,09
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.239.922,79 0.0 0,86
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.241.140,59 0.0 912,60
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.228.843,12 0.0 25,18
PHOE PHOENIX FINANCIAL LTD Financials 1.215.343,21 0.0 42,37
968 XINYI SOLAR HOLDINGS LTD IT 1.211.850,08 0.0 0,39
018260 SAMSUNG SDS LTD IT 1.209.457,36 0.0 121,39
3034 NOVATEK MICROELECTRONICS CORP IT 1.204.985,58 0.0 11,70
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.188.473,31 0.0 66,03
EDPR EDP RENOVAVEIS SA Versorger 1.186.292,89 0.0 14,78
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.186.783,76 0.0 23,27
1113 CK ASSET HOLDINGS LTD Immobilien 1.184.824,71 0.0 5,17
ADIB ABU DHABI ISLAMIC BANK Financials 1.178.619,49 0.0 5,65
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.179.673,65 0.0 0,52
TPEIR PIRAEUS BANK SA Financials 1.176.295,76 0.0 8,21
1519 FORTUNE ELECTRIC LTD Industrie 1.173.969,17 0.0 23,72
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.173.977,04 0.0 4,80
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.162.195,38 0.0 181,68
DIB DB ISLAMIC BANK Financials 1.163.150,10 0.0 2,56
DKK DKK CASH Cash und/oder Derivate 1.157.032,37 0.0 15,73
MXN MXN CASH Cash und/oder Derivate 1.157.234,54 0.0 5,59
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.154.127,32 0.0 1,60
CEN CONTACT ENERGY LTD Versorger 1.154.938,09 0.0 5,34
3529 EMEMORY TECHNOLOGY INC IT 1.151.400,20 0.0 54,83
MEL MERIDIAN ENERGY LTD Versorger 1.151.711,17 0.0 3,23
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.150.351,34 0.0 4,25
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.138.439,62 0.0 1,28
BSY BENTLEY SYSTEMS INC CLASS B IT 1.137.098,90 0.0 38,15
9626 BILIBILI INC Kommunikation 1.137.869,83 0.0 25,63
011200 HMM LTD Industrie 1.133.000,97 0.0 14,00
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.133.551,87 0.0 7,34
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.126.273,85 0.0 2,16
003670 POSCO FUTURE M LTD Industrie 1.123.040,28 0.0 122,64
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.112.380,61 0.0 1,23
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.111.167,23 0.0 2,48
BRMS BUMI RESOURCES MINERALS Materialien 1.105.170,22 0.0 0,07
9024 SEIBU HOLDINGS INC Industrie 1.102.215,41 0.0 27,49
079550 LIG NEX1 LTD Industrie 1.102.674,02 0.0 304,35
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.100.685,04 0.0 17,40
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.101.480,69 0.0 7,06
SAGA B SAGAX CLASS B Immobilien 1.096.734,72 0.0 20,99
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.098.707,69 0.0 1,47
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.088.987,80 0.0 884,64
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.087.250,96 0.0 18,94
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.081.923,56 0.0 24,20
278470 APR LTD Nichtzyklische Konsumgüter 1.078.416,53 0.0 161,54
KCHOL.E KOC HOLDING A Industrie 1.079.282,74 0.0 4,06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.079.580,36 0.0 2,16
000150 DOOSAN CORP Industrie 1.072.241,40 0.0 528,98
U96 SEMBCORP INDUSTRIES LTD Versorger 1.060.907,85 0.0 4,73
TPIA CHANDRA ASRI PACIFIC Materialien 1.061.122,16 0.0 0,43
2POINTZERO TWO POINT ZERO GROUP Industrie 1.062.233,23 0.0 0,71
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.045.593,45 0.0 6,69
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.046.781,03 0.0 13,16
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.041.067,20 0.0 5,18
9201 JAPAN AIRLINES LTD Industrie 1.035.214,10 0.0 18,55
RAA RATIONAL AG Industrie 1.033.019,72 0.0 771,48
4768 OTSUKA CORP IT 1.027.899,22 0.0 20,64
WISE WISE PLC CLASS A Financials 1.021.682,54 0.0 11,77
CBQK COMMERCIAL BANK OF QATAR Financials 1.022.706,34 0.0 1,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.016.998,75 0.0 35,11
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.017.566,71 0.0 0,56
66 MTR CORPORATION CORP LTD Industrie 1.014.810,68 0.0 3,88
000100 YUHAN CORP Gesundheitsversorgung 1.006.394,34 0.0 78,20
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.002.483,20 0.0 51,41
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  989.791,27 0.0 79,82
SPX SPIRAX GROUP PLC Industrie 985.914,18 0.0 92,34
ROCK B ROCKWOOL CLASS B Industrie 986.474,26 0.0 35,30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 978.247,90 0.0 7,33
1988 CHINA MINSHENG BANKING CORP LTD H Financials 970.038,56 0.0 0,51
9202 ANA HOLDINGS INC Industrie 970.265,35 0.0 19,02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 963.951,00 0.0 20,91
763 ZTE CORP H IT 966.239,97 0.0 3,54
CVC CVC CAPITAL PARTNERS PLC Financials 957.898,81 0.0 16,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  958.651,72 0.0 2,49
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 955.015,06 0.0 2,83
LEG LEG IMMOBILIEN N Immobilien 949.910,17 0.0 72,15
ISCTR.E TURKIYE IS BANKASI C Financials 935.277,84 0.0 0,33
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 936.994,10 0.0 9.659,68
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 929.540,58 0.0 13,55
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 927.097,11 0.0 4,48
DEMANT DEMANT Gesundheitsversorgung 922.948,75 0.0 33,58
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 909.473,01 0.0 2,14
9107 KAWASAKI KISEN LTD Industrie 903.962,07 0.0 13,93
9435 HIKARI TSUSHIN INC Industrie 894.083,09 0.0 279,40
2618 JD LOGISTICS INC Industrie 891.465,86 0.0 1,52
1519 J&T GLOBAL EXPRESS LTD Industrie 893.199,87 0.0 1,34
8069 E INK HOLDINGS INC IT 890.613,79 0.0 6,41
2609 YANG MING MARINE TRANSPORT CORP Industrie 885.417,83 0.0 1,79
1357 MEITU INC Kommunikation 879.126,32 0.0 0,95
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 875.522,23 0.0 15,78
2356 INVENTEC CORP IT 876.216,51 0.0 1,42
19 SWIRE PACIFIC LTD A Industrie 874.691,20 0.0 8,17
902 HUANENG POWER INTERNATIONAL INC H Versorger 867.866,56 0.0 0,74
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 867.965,13 0.0 2,94
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 861.499,82 0.0 2,23
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  859.051,90 0.0 1,07
TWD TWD CASH Cash und/oder Derivate 853.304,89 0.0 3,19
SWB SUNWAY BHD Industrie 853.353,48 0.0 1,39
1504 TECO ELECTRIC & MACHINERY LTD Industrie 854.541,69 0.0 2,69
4716 ORACLE JAPAN CORP IT 850.777,53 0.0 84,24
SAHOL.E HACI OMER SABANCI HOLDING A Financials 845.849,90 0.0 2,04
4091 NIPPON SANSO HOLDINGS CORP Materialien 843.659,35 0.0 29,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 840.430,47 0.0 69,03
3800 GCL TECHNOLOGY HOLDINGS LTD IT 840.582,11 0.0 0,14
270 GUANGDONG INVESTMENT LTD Versorger 833.894,78 0.0 0,88
1772 GANFENG LITHIUM LTD H Materialien 824.793,55 0.0 6,94
3064 MONOTARO LTD Industrie 822.401,57 0.0 15,97
2618 EVA AIRWAYS CORP Industrie 801.660,80 0.0 1,16
272210 HANWHA SYSTEMS LTD Industrie 802.279,40 0.0 38,34
CDB CELCOMDIGI Kommunikation 795.802,27 0.0 0,79
9023 TOKYO METRO LTD Industrie 781.033,62 0.0 10,18
MIL BANK MILLENNIUM SA Financials 773.181,61 0.0 4,87
384 CHINA GAS HOLDINGS LTD Versorger 767.592,06 0.0 1,00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 761.246,61 0.0 1,25
3037 UNIMICRON TECHNOLOGY CORP IT 756.679,36 0.0 6,98
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 755.499,59 0.0 6,15
3533 LOTES LTD IT 743.054,78 0.0 41,28
INPST INPOST SA Industrie 735.395,71 0.0 12,22
SOL SASOL LTD Materialien 729.197,59 0.0 6,35
2338 WEICHAI POWER LTD H Industrie 718.538,05 0.0 2,44
T TELUS CORP Kommunikation 713.111,09 0.0 13,11
051900 LG H & H LTD Nichtzyklische Konsumgüter 710.940,10 0.0 187,19
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  699.268,77 0.0 57,32
NOK NOK CASH Cash und/oder Derivate 697.979,99 0.0 9,96
NZD NZD CASH Cash und/oder Derivate 695.527,51 0.0 57,72
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 692.976,57 0.0 4,39
AMMN AMMAN MINERAL INTERNASIONAL Materialien 690.167,46 0.0 0,41
5871 CHAILEASE HOLDING LTD Financials 685.789,01 0.0 3,32
KWD KWD CASH Cash und/oder Derivate 680.873,06 0.0 325,41
6488 GLOBALWAFERS LTD IT 680.862,59 0.0 12,85
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  679.127,61 0.0 1,13
IQCD INDUSTRIES QATAR Industrie 673.361,83 0.0 3,28
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 641.757,62 0.0 3,41
BDX BUDIMEX SA Industrie 640.113,45 0.0 179,10
4938 PEGATRON CORP IT 632.543,31 0.0 2,20
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 628.380,40 0.0 3,24
9021 WEST JAPAN RAILWAY Industrie 618.871,54 0.0 19,96
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 610.165,74 0.0 7,87
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 608.449,09 0.0 9,08
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 600.689,72 0.0 19,07
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  599.484,37 0.0 2,96
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 578.058,44 0.0 134,15
180640 HANJIN KAL Zyklische Konsumgüter  558.777,73 0.0 83,89
2376 GIGABYTE TECHNOLOGY LTD IT 553.163,00 0.0 8,26
1776 GF SECURITIES LTD H Financials 549.314,91 0.0 2,31
836 CHINA RESOURCES POWER LTD Versorger 543.446,59 0.0 2,26
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 541.038,33 0.0 4,53
NEXI NEXI Financials 534.788,08 0.0 4,88
017670 SK TELECOM LTD Kommunikation 537.175,61 0.0 36,95
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 529.981,80 0.0 17,32
YTL YTL CORPORATION Versorger 530.046,87 0.0 0,51
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 527.506,46 0.0 6,48
QFIN QFIN HOLDINGS ADR INC Financials 521.055,60 0.0 19,05
2395 ADVANTECH LTD IT 512.285,25 0.0 9,13
CCC CCC SA Zyklische Konsumgüter  501.066,91 0.0 33,83
AKBNK.E AKBANK A Financials 498.750,46 0.0 1,71
1590 AIRTAC INTERNATIONAL GROUP Industrie 487.591,85 0.0 30,47
9995 REMEGEN LTD H Gesundheitsversorgung 472.578,88 0.0 9,45
900948 INNER MONGOLIA YITAI COAL LTD B Energie 446.367,00 0.0 1,91
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 447.800,73 0.0 0,80
SALIK SALIK COMPANY P.J.S.C Industrie 439.536,12 0.0 1,75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 440.570,56 0.0 3,61
BBNI BANK NEGARA INDONESIA Financials 420.955,26 0.0 0,25
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 421.817,55 0.0 0,11
CZK CZK CASH Cash und/oder Derivate 416.542,21 0.0 4,86
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  412.382,66 0.0 1,85
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 406.589,69 0.0 6,90
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 400.752,81 0.0 21,51
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 387.287,53 0.0 0,65
HUF HUF CASH Cash und/oder Derivate 371.825,81 0.0 0,31
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 369.629,19 0.0 6,37
5201 AGC INC Industrie 348.223,01 0.0 33,16
MYR MYR CASH Cash und/oder Derivate 336.193,19 0.0 24,67
TRY TRY CASH Cash und/oder Derivate 324.923,02 0.0 2,32
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 310.000,00 0.0 100,00
SGD SGD CASH Cash und/oder Derivate 301.136,17 0.0 77,79
ILS ILS CASH Cash und/oder Derivate 284.588,15 0.0 31,39
83 SINO LAND LTD Immobilien 272.267,03 0.0 1,33
PHP PHP CASH Cash und/oder Derivate 261.969,28 0.0 1,70
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  260.645,38 0.0 1,48
CLP CLP CASH Cash und/oder Derivate 236.327,22 0.0 0,11
3808 SINOTRUK (HONG KONG) LTD Industrie 236.733,46 0.0 3,56
CNH CNH CASH Cash und/oder Derivate 230.512,68 0.0 14,35
PLN PLN CASH Cash und/oder Derivate 221.110,68 0.0 27,92
3092 ZOZO INC Zyklische Konsumgüter  210.240,44 0.0 8,24
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 211.874,47 0.0 16,30
THYAO.E TURK HAVA YOLLARI AO A Industrie 203.824,62 0.0 6,37
BRL BRL CASH Cash und/oder Derivate 198.401,93 0.0 18,39
QAR QAR CASH Cash und/oder Derivate 199.016,11 0.0 27,46
2202 CHINA VANKE LTD H Immobilien 194.008,48 0.0 0,43
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 196.408,02 0.0 4,68
AED AED CASH Cash und/oder Derivate 163.493,62 0.0 27,23
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  163.679,08 0.0 0,38
HKD HKD CASH Cash und/oder Derivate 161.245,80 0.0 12,83
1193 CHINA RESOURCES GAS GROUP LTD Versorger 146.650,50 0.0 2,74
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  136.893,24 0.0 0,58
KRW KRW CASH Cash und/oder Derivate 119.378,62 0.0 0,07
RED REDEIA CORPORACION SA Versorger 113.571,00 0.0 17,94
960 LONGFOR GROUP HOLDINGS LTD Immobilien 112.722,09 0.0 1,12
2474 CATCHER TECHNOLOGY LTD IT 104.811,85 0.0 6,55
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 101.763,91 0.0 1,64
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 102.400,43 0.0 1,55
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  90.581,09 0.0 12,13
IDR IDR CASH Cash und/oder Derivate 89.601,83 0.0 0,01
AMRZ AMRIZE AG Materialien 85.668,10 0.0 55,13
FG F&G ANNUITIES AND LIFE INC Financials 86.755,52 0.0 30,04
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 77.933,39 0.0 0,50
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 78.489,00 0.0 30,19
ZAR ZAR CASH Cash und/oder Derivate 69.076,58 0.0 6,07
SPL SANTANDER BANK POLSKA SA Financials 65.835,97 0.0 156,38
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.586,19 0.0 3,63
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.430,44 0.0 16,06
VALT VALTERRA PLATINUM LTD Materialien 13.177,89 0.0 86,13
INR INR CASH Cash und/oder Derivate 2.848,36 0.0 1,11
CHF CHF/USD Cash und/oder Derivate 1.342,97 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 2.880,70 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
SEK SEK CASH Cash und/oder Derivate 661,40 0.0 10,87
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,42 0.0 0,00
LKOH NK LUKOIL Energie 4,03 0.0 0,00
ROSN NK ROSNEFT Energie 4,86 0.0 0,00
NVTK NOVATEK Energie 10,90 0.0 0,00
TATN TATNEFT Energie 14,34 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,43 0.0 0,00
SBER SBERBANK ROSSII Financials 79,45 0.0 0,00
GAZP GAZPROM Energie 111,41 0.0 0,00
DKK DKK/USD Cash und/oder Derivate -335,26 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -235,04 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -170,82 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -148,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,46 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -25,21 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,38 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,13 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -10,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,04 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,05 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,48 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,27 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,21 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,93 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,87 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,40 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,29 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,14 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,63 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,08 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 2,50 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 56,09 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 113,58 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 167,08 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 458,44 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.451,30
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.933,40
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.900,50
KRW KRW/USD Cash und/oder Derivate -3.853,99 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3.834,72 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -5.400,47 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7.155,39 0.0 1,00
THB THB CASH Cash und/oder Derivate -83.382,51 0.0 3,17
JPY JPY CASH Cash und/oder Derivate -1.001.439,83 0.0 0,64
CHF CHF CASH Cash und/oder Derivate -1.238.871,51 0.0 126,53