ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1775 securities.

Note: The data shown here is as of date März 04, 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 1.281.027.482,15 460.0 180,05
AAPL APPLE INC IT 1.138.729.020,00 409.0 263,75
MSFT MICROSOFT CORP IT 837.778.691,17 301.0 403,93
AMZN AMAZON COM INC Zyklische Konsumgüter  585.317.535,05 210.0 208,73
GOOGL ALPHABET INC CLASS A Kommunikation 517.705.295,72 186.0 303,58
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 442.864.439,21 159.0 61,19
GOOG ALPHABET INC CLASS C Kommunikation 434.918.001,00 156.0 303,56
META META PLATFORMS INC CLASS A Kommunikation 416.680.666,08 150.0 655,08
AVGO BROADCOM INC IT 412.135.629,52 148.0 313,84
NDIA ISHARES MSCI INDIA UCITS ETF Financials 411.720.746,05 148.0 8,87
TSLA TESLA INC Zyklische Konsumgüter  324.773.105,85 117.0 392,43
JPM JPMORGAN CHASE & CO Financials 242.096.635,40 87.0 300,26
LLY ELI LILLY Gesundheitsversorgung 237.359.716,47 85.0 1.007,73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 194.593.149,52 70.0 481,36
XOM EXXON MOBIL CORP Energie 189.492.949,80 68.0 151,83
005930 SAMSUNG ELECTRONICS LTD IT 185.163.110,76 67.0 133,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 173.346.810,00 62.0 246,75
WMT WALMART INC Nichtzyklische Konsumgüter 164.110.960,29 59.0 127,91
V VISA INC CLASS A Financials 161.017.518,74 58.0 320,83
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 159.585.956,72 57.0 50,98
ASML ASML HOLDING NV IT 154.362.484,21 55.0 1.344,61
MA MASTERCARD INC CLASS A Financials 132.828.082,88 48.0 524,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 129.794.729,38 47.0 1.007,77
MU MICRON TECHNOLOGY INC IT 123.650.005,92 44.0 379,68
700 TENCENT HOLDINGS LTD Kommunikation 122.729.619,76 44.0 65,42
NFLX NETFLIX INC Kommunikation 121.636.109,20 44.0 97,70
ABBV ABBVIE INC Gesundheitsversorgung 120.607.214,64 43.0 233,86
CNYA ISH MSCI CHINA A ETF USD ACC Financials 116.942.512,88 42.0 5,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 108.978.872,64 39.0 159,72
HD HOME DEPOT INC Zyklische Konsumgüter  107.030.197,08 38.0 366,92
CVX CHEVRON CORP Energie 106.778.128,04 38.0 188,77
GE GE AEROSPACE Industrie 103.425.351,78 37.0 334,14
BAC BANK OF AMERICA CORP Financials 102.224.978,19 37.0 49,97
000660 SK HYNIX INC IT 101.077.592,36 36.0 640,63
CAT CATERPILLAR INC Industrie 98.747.282,30 35.0 722,18
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 97.891.583,48 35.0 147,22
KO COCA-COLA Nichtzyklische Konsumgüter 94.743.067,60 34.0 79,34
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 93.932.285,66 34.0 452,83
NOVN NOVARTIS Gesundheitsversorgung 92.639.596,36 33.0 161,05
CSCO CISCO SYSTEMS INC IT 91.250.992,56 33.0 78,96
AMD ADVANCED MICRO DEVICES INC IT 90.528.249,30 33.0 190,95
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 89.084.425,14 32.0 6,10
AZN ASTRAZENECA PLC Gesundheitsversorgung 88.388.872,99 32.0 198,63
HSBA HSBC HOLDINGS PLC Financials 87.677.906,07 32.0 16,80
MRK MERCK & CO INC Gesundheitsversorgung 87.059.610,58 31.0 119,83
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  85.324.673,65 31.0 17,28
AMAT APPLIED MATERIAL INC IT 82.254.902,92 30.0 351,32
LRCX LAM RESEARCH CORP IT 81.868.205,08 29.0 217,27
RTX RTX CORP Industrie 80.768.732,88 29.0 206,52
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 80.265.112,65 29.0 177,93
NESN NESTLE SA Nichtzyklische Konsumgüter 78.230.649,17 28.0 103,52
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 77.084.587,35 28.0 289,21
GS GOLDMAN SACHS GROUP INC Financials 76.817.924,48 28.0 862,58
WFC WELLS FARGO Financials 76.093.320,24 27.0 82,53
ORCL ORACLE CORP IT 74.006.859,57 27.0 149,01
LIN LINDE PLC Materialien 69.770.142,64 25.0 501,68
SHEL SHELL PLC Energie 69.329.143,48 25.0 41,41
MCD MCDONALDS CORP Zyklische Konsumgüter  69.330.190,23 25.0 332,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.081.136,64 24.0 245,28
GEV GE VERNOVA INC Industrie 66.827.014,00 24.0 842,00
RY ROYAL BANK OF CANADA Financials 66.699.784,23 24.0 165,47
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  65.176.964,74 23.0 23,45
PEP PEPSICO INC Nichtzyklische Konsumgüter 64.802.373,96 23.0 164,91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.607.468,63 22.0 121,71
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.765.130,66 22.0 50,87
BHP BHP GROUP LTD Materialien 59.509.504,08 21.0 40,36
C CITIGROUP INC Financials 59.398.815,84 21.0 110,76
SAP SAP IT 59.193.320,25 21.0 191,52
MS MORGAN STANLEY Financials 58.864.124,50 21.0 165,95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 58.857.882,73 21.0 17,58
T AT&T INC Kommunikation 58.756.298,00 21.0 28,67
SIE SIEMENS N AG Industrie 58.603.611,17 21.0 262,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung 57.900.768,45 21.0 113,61
AMGN AMGEN INC Gesundheitsversorgung 57.859.698,00 21.0 377,00
KLAC KLA CORP IT 57.759.218,55 21.0 1.441,35
USD USD CASH Cash und/oder Derivate 56.797.171,04 20.0 100,00
INTC INTEL CORPORATION CORP IT 56.732.142,10 20.0 43,10
NEE NEXTERA ENERGY INC Versorger 56.209.166,84 20.0 92,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.125.742,20 20.0 508,10
DIS WALT DISNEY Kommunikation 54.706.750,30 20.0 103,30
CRM SALESFORCE INC IT 54.559.930,80 20.0 196,05
TXN TEXAS INSTRUMENT INC IT 54.362.579,44 20.0 202,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.689.786,38 19.0 147,83
TJX TJX INC Zyklische Konsumgüter  53.345.216,23 19.0 159,71
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 52.122.154,70 19.0 497,42
AXP AMERICAN EXPRESS Financials 51.517.678,66 19.0 307,82
BA BOEING Industrie 51.265.881,16 18.0 224,12
ADI ANALOG DEVICES INC IT 49.893.226,18 18.0 338,99
TD TORONTO DOMINION Financials 48.380.659,78 17.0 97,49
SCHW CHARLES SCHWAB CORP Financials 48.152.677,32 17.0 95,24
SAN BANCO SANTANDER SA Financials 47.986.211,38 17.0 11,12
DE DEERE Industrie 46.825.416,40 17.0 619,22
HON HONEYWELL INTERNATIONAL INC Industrie 46.053.023,30 17.0 243,85
SU SCHNEIDER ELECTRIC Industrie 45.976.840,33 17.0 293,45
TTE TOTALENERGIES Energie 45.977.672,87 17.0 78,82
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 45.767.682,38 16.0 17,33
APH AMPHENOL CORP CLASS A IT 45.504.219,86 16.0 129,58
UNP UNION PACIFIC CORP Industrie 45.311.630,48 16.0 265,84
BLK BLACKROCK INC Financials 45.124.533,30 16.0 1.052,59
COP CONOCOPHILLIPS Energie 45.072.207,84 16.0 118,52
ALV ALLIANZ Financials 44.563.057,39 16.0 411,32
MC LVMH Zyklische Konsumgüter  44.289.053,15 16.0 581,22
UBER UBER TECHNOLOGIES INC Industrie 44.210.760,08 16.0 76,36
IBE IBERDROLA SA Versorger 43.472.464,86 16.0 22,06
QCOM QUALCOMM INC IT 42.754.964,51 15.0 138,13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.693.035,24 15.0 121,62
PFE PFIZER INC Gesundheitsversorgung 42.600.244,44 15.0 26,58
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 42.495.424,51 15.0 68,29
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.438.809,10 15.0 257,70
LMT LOCKHEED MARTIN CORP Industrie 42.038.601,18 15.0 667,82
ENR SIEMENS ENERGY N AG Industrie 41.536.503,58 15.0 179,85
SPGI S&P GLOBAL INC Financials 41.450.906,40 15.0 443,99
WELL WELLTOWER INC Immobilien 41.375.360,00 15.0 208,00
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.797.894,38 15.0 37,75
6501 HITACHI LTD Industrie 40.751.107,10 15.0 30,50
ETN EATON PLC Industrie 40.352.859,96 14.0 355,56
ANET ARISTA NETWORKS INC IT 39.928.070,00 14.0 124,60
ABBN ABB LTD Industrie 39.772.022,68 14.0 85,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  39.494.995,96 14.0 4.153,87
SAF SAFRAN SA Industrie 39.416.400,75 14.0 372,09
PLD PROLOGIS REIT INC Immobilien 39.094.506,00 14.0 141,00
CB CHUBB LTD Financials 38.980.955,80 14.0 338,30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 38.542.339,64 14.0 35,24
SYK STRYKER CORP Gesundheitsversorgung 38.270.935,49 14.0 384,59
NEM NEWMONT Materialien 38.250.196,64 14.0 118,52
6758 SONY GROUP CORP Zyklische Konsumgüter  38.166.185,82 14.0 21,34
DHR DANAHER CORP Gesundheitsversorgung 38.031.136,18 14.0 204,01
COF CAPITAL ONE FINANCIAL CORP Financials 37.907.342,83 14.0 193,73
8035 TOKYO ELECTRON LTD IT 37.648.959,42 14.0 269,89
MCK MCKESSON CORP Gesundheitsversorgung 37.596.258,71 14.0 995,69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 37.515.234,25 13.0 20,91
ACN ACCENTURE PLC CLASS A IT 37.494.329,82 13.0 209,89
UBSG UBS GROUP AG Financials 37.197.755,60 13.0 39,09
GLW CORNING INC IT 37.054.679,43 13.0 147,57
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.888.111,00 13.0 61,22
6857 ADVANTEST CORP IT 36.767.461,75 13.0 162,98
PGR PROGRESSIVE CORP Financials 36.184.160,00 13.0 213,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 36.121.826,01 13.0 474,27
INTU INTUIT INC IT 35.965.883,25 13.0 433,35
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.399.190,59 13.0 59,38
PANW PALO ALTO NETWORKS INC IT 35.374.676,70 13.0 156,09
MDT MEDTRONIC PLC Gesundheitsversorgung 35.363.848,99 13.0 96,71
PH PARKER-HANNIFIN CORP Industrie 35.294.530,33 13.0 988,67
1299 AIA GROUP LTD Financials 35.059.272,83 13.0 10,89
ENB ENBRIDGE INC Energie 34.917.719,95 13.0 54,22
NOW SERVICENOW INC IT 34.490.804,04 12.0 113,19
AEM AGNICO EAGLE MINES LTD Materialien 34.485.747,59 12.0 233,84
CMCSA COMCAST CORP CLASS A Kommunikation 34.327.015,66 12.0 31,01
AIR AIRBUS GROUP Industrie 33.853.771,67 12.0 203,02
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 33.555.828,36 12.0 35,86
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.517.671,71 12.0 68,89
ADBE ADOBE INC IT 33.187.061,34 12.0 270,99
CME CME GROUP INC CLASS A Financials 33.056.292,23 12.0 325,13
GSK GLAXOSMITHKLINE Gesundheitsversorgung 33.056.796,25 12.0 28,23
UCG UNICREDIT Financials 32.796.744,27 12.0 77,48
TMUS T MOBILE US INC Kommunikation 32.241.479,14 12.0 218,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.084.321,48 12.0 96,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 31.765.469,75 11.0 73,85
8058 MITSUBISHI CORP Industrie 31.729.383,26 11.0 33,67
939 CHINA CONSTRUCTION BANK CORP H Financials 31.373.508,57 11.0 1,02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 31.241.330,56 11.0 201,03
RIO RIO TINTO PLC Materialien 31.171.724,31 11.0 94,45
SO SOUTHERN Versorger 30.456.715,72 11.0 96,79
APP APPLOVIN CORP CLASS A IT 30.257.954,38 11.0 438,89
BMO BANK OF MONTREAL Financials 30.122.627,31 11.0 143,49
BNP BNP PARIBAS SA Financials 30.060.704,75 11.0 102,21
DUK DUKE ENERGY CORP Versorger 30.011.120,49 11.0 131,43
HWM HOWMET AEROSPACE INC Industrie 29.990.237,76 11.0 258,84
CEG CONSTELLATION ENERGY CORP Versorger 29.811.695,55 11.0 324,87
2317 HON HAI PRECISION INDUSTRY LTD IT 29.676.540,22 11.0 7,24
CVS CVS HEALTH CORP Gesundheitsversorgung 29.541.842,25 11.0 80,49
SAN SANOFI SA Gesundheitsversorgung 29.449.871,99 11.0 92,43
TT TRANE TECHNOLOGIES PLC Industrie 29.407.392,63 11.0 445,83
WBC WESTPAC BANKING CORPORATION CORP Financials 29.378.623,59 11.0 29,24
8411 MIZUHO FINANCIAL GROUP INC Financials 29.332.997,56 11.0 41,18
BP. BP PLC Energie 29.295.709,09 11.0 6,56
OR LOREAL SA Nichtzyklische Konsumgüter 29.077.086,35 10.0 420,99
WM WASTE MANAGEMENT INC Industrie 28.954.266,72 10.0 243,44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.885.146,85 10.0 100,19
CNQ CANADIAN NATURAL RESOURCES LTD Energie 28.834.017,59 10.0 44,04
ZURN ZURICH INSURANCE GROUP LTD Financials 28.821.269,03 10.0 683,70
NOC NORTHROP GRUMMAN CORP Industrie 28.736.868,16 10.0 759,11
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.604.854,70 10.0 33,33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.475.849,09 10.0 31,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 28.303.971,62 10.0 391,42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.251.174,43 10.0 181,24
WMB WILLIAMS INC Energie 28.149.886,52 10.0 75,88
9984 SOFTBANK GROUP CORP Kommunikation 28.032.137,86 10.0 25,29
HCA HCA HEALTHCARE INC Gesundheitsversorgung 28.002.391,20 10.0 541,80
EQIX EQUINIX REIT INC Immobilien 27.848.086,50 10.0 972,01
8031 MITSUI LTD Industrie 27.770.536,92 10.0 37,75
FCX FREEPORT MCMORAN INC Materialien 27.298.167,97 10.0 65,57
BN BROOKFIELD CORP CLASS A Financials 27.113.707,99 10.0 42,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.325.582,36 9.0 164,78
AMT AMERICAN TOWER REIT CORP Immobilien 26.302.062,50 9.0 190,25
BA. BAE SYSTEMS PLC Industrie 26.283.345,28 9.0 29,53
BK BANK OF NEW YORK MELLON CORP Financials 26.068.483,35 9.0 117,95
ENEL ENEL Versorger 26.005.703,35 9.0 10,96
WDC WESTERN DIGITAL CORP IT 25.993.519,81 9.0 250,61
MRSH MARSH INC Financials 25.747.800,57 9.0 184,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.738.076,43 9.0 216,27
2454 MEDIATEK INC IT 25.714.963,39 9.0 57,40
BNS BANK OF NOVA SCOTIA Financials 25.679.416,36 9.0 73,30
MMM 3M Industrie 25.659.972,24 9.0 158,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.569.939,36 9.0 139,58
D05 DBS GROUP HOLDINGS LTD Financials 25.461.830,73 9.0 43,41
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 25.228.178,61 9.0 88,15
CSX CSX CORP Industrie 25.156.388,70 9.0 42,66
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.870.817,85 9.0 213,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.865.224,30 9.0 93,87
NG. NATIONAL GRID PLC Versorger 24.802.077,89 9.0 17,90
USB US BANCORP Financials 24.725.962,27 9.0 53,99
EMR EMERSON ELECTRIC Industrie 24.710.529,44 9.0 146,57
8001 ITOCHU CORP Industrie 24.639.756,72 9.0 13,65
CDNS CADENCE DESIGN SYSTEMS INC IT 24.628.812,12 9.0 300,63
VRT VERTIV HOLDINGS CLASS A Industrie 24.522.709,68 9.0 244,44
FDX FEDEX CORP Industrie 24.501.811,56 9.0 382,53
BX BLACKSTONE INC Financials 24.425.138,60 9.0 110,92
ANZ ANZ GROUP HOLDINGS LTD Financials 24.403.881,92 9.0 27,56
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.363.216,39 9.0 335,91
SHW SHERWIN WILLIAMS Materialien 24.249.963,94 9.0 348,83
2308 DELTA ELECTRONICS INC IT 24.239.970,90 9.0 42,38
RHM RHEINMETALL AG Industrie 24.212.664,73 9.0 1.828,62
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.975.433,43 9.0 113,23
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 23.913.677,33 9.0 87,53
ITW ILLINOIS TOOL INC Industrie 23.909.929,86 9.0 285,98
GD GENERAL DYNAMICS CORP Industrie 23.837.886,10 9.0 364,70
MSI MOTOROLA SOLUTIONS INC IT 23.795.381,22 9.0 480,22
ISP INTESA SANPAOLO Financials 23.784.381,09 9.0 6,16
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.712.775,80 9.0 519,96
INGA ING GROEP NV Financials 23.713.447,45 9.0 26,47
PWR QUANTA SERVICES INC Industrie 23.677.478,00 9.0 566,00
BARC BARCLAYS PLC Financials 23.639.534,73 8.0 5,62
CI CIGNA Gesundheitsversorgung 23.566.473,93 8.0 283,93
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.524.195,44 8.0 766,66
DG VINCI SA Industrie 23.196.841,57 8.0 154,22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.104.933,80 8.0 607,15
LLOY LLOYDS BANKING GROUP PLC Financials 23.000.270,47 8.0 1,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.929.409,35 8.0 58,77
SNPS SYNOPSYS INC IT 22.855.996,80 8.0 424,32
MCO MOODYS CORP Financials 22.785.058,20 8.0 464,30
WPM WHEATON PRECIOUS METALS CORP Materialien 22.613.574,29 8.0 150,98
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.510.870,10 8.0 301,31
ECL ECOLAB INC Materialien 22.420.016,74 8.0 298,46
CRH CRH PUBLIC LIMITED PLC Materialien 22.288.275,30 8.0 113,55
CMI CUMMINS INC Industrie 22.242.854,17 8.0 560,09
ABX BARRICK MINING CORP Materialien 22.201.674,19 8.0 46,19
CS AXA SA Financials 22.149.690,49 8.0 45,09
NSC NORFOLK SOUTHERN CORP Industrie 22.094.303,66 8.0 317,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 22.087.684,06 8.0 357,62
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.994.176,32 8.0 1.714,01
GLEN GLENCORE PLC Materialien 21.820.878,38 8.0 7,00
CTAS CINTAS CORP Industrie 21.688.795,50 8.0 201,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.615.250,14 8.0 95,51
SU SUNCOR ENERGY INC Energie 21.498.331,94 8.0 57,00
6861 KEYENCE CORP IT 21.365.972,95 8.0 398,62
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.955.048,82 8.0 59,39
AEP AMERICAN ELECTRIC POWER INC Versorger 20.918.026,72 8.0 131,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.888.665,38 8.0 305,94
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.883.854,41 8.0 411,10
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.833.236,99 7.0 248,14
EOG EOG RESOURCES INC Energie 20.682.063,66 7.0 128,01
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.557.831,59 7.0 100,71
6503 MITSUBISHI ELECTRIC CORP Industrie 20.527.184,26 7.0 35,69
TDG TRANSDIGM GROUP INC Industrie 20.267.801,54 7.0 1.326,34
PSX PHILLIPS Energie 20.207.216,82 7.0 159,78
TRV TRAVELERS COMPANIES INC Financials 20.181.020,09 7.0 310,97
TRP TC ENERGY CORP Energie 20.164.810,46 7.0 64,69
AON AON PLC CLASS A Financials 20.163.475,69 7.0 339,07
8766 TOKIO MARINE HOLDINGS INC Financials 20.038.082,30 7.0 38,77
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.943.392,00 7.0 368,00
1810 XIAOMI CORP IT 19.923.621,22 7.0 4,05
KMI KINDER MORGAN INC Energie 19.878.655,80 7.0 33,96
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.856.507,36 7.0 178,13
COR CENCORA INC Gesundheitsversorgung 19.772.494,08 7.0 371,44
INVE B INVESTOR CLASS B Financials 19.720.140,92 7.0 38,51
MPC MARATHON PETROLEUM CORP Energie 19.632.315,72 7.0 211,98
ROST ROSS STORES INC Zyklische Konsumgüter  19.553.513,40 7.0 197,64
GM GENERAL MOTORS Zyklische Konsumgüter  19.553.714,39 7.0 77,27
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.529.988,67 7.0 75,92
VLO VALERO ENERGY CORP Energie 19.505.727,45 7.0 217,71
MRVL MARVELL TECHNOLOGY INC IT 19.410.054,20 7.0 77,51
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.371.547,80 7.0 2.196,08
SLB SLB NV Energie 19.127.500,56 7.0 48,58
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.081.801,38 7.0 175,46
TFC TRUIST FINANCIAL CORP Financials 18.989.078,20 7.0 49,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.890.164,80 7.0 28,20
DBK DEUTSCHE BANK AG Financials 18.686.253,22 7.0 32,39
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.637.942,76 7.0 59,84
REL RELX PLC Industrie 18.516.957,30 7.0 34,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.345.497,70 7.0 284,03
NWG NATWEST GROUP PLC Financials 18.342.046,42 7.0 7,80
4063 SHIN ETSU CHEMICAL LTD Materialien 18.245.009,98 7.0 38,75
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.204.329,24 7.0 47,36
O REALTY INCOME REIT CORP Immobilien 18.041.687,04 6.0 66,56
PCAR PACCAR INC Industrie 17.956.964,68 6.0 121,19
nan NATIONAL BANK OF CANADA Financials 17.886.023,60 6.0 139,36
IFX INFINEON TECHNOLOGIES AG IT 17.824.600,21 6.0 48,24
AZO AUTOZONE INC Zyklische Konsumgüter  17.745.752,43 6.0 3.637,17
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.692.233,65 6.0 201,95
BKR BAKER HUGHES CLASS A Energie 17.636.092,38 6.0 62,54
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.608.349,60 6.0 273,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.509.181,27 6.0 125,93
CNR CANADIAN NATIONAL RAILWAY Industrie 17.465.740,27 6.0 110,88
TEL TE CONNECTIVITY PLC IT 17.445.826,59 6.0 204,31
6098 RECRUIT HOLDINGS LTD Industrie 17.410.740,92 6.0 42,98
WES WESFARMERS LTD Zyklische Konsumgüter  17.294.798,00 6.0 54,03
SRE SEMPRA Versorger 17.215.436,16 6.0 95,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.136.288,90 6.0 76,07
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.052.121,65 6.0 8,46
ASSA B ASSA ABLOY B Industrie 17.035.979,00 6.0 40,57
GLE SOCIETE GENERALE SA Financials 17.024.487,40 6.0 78,45
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.970.983,19 6.0 1,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.941.775,20 6.0 78,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.885.569,84 6.0 133,04
TGT TARGET CORP Nichtzyklische Konsumgüter 16.874.310,40 6.0 120,80
ENGI ENGIE SA Versorger 16.858.155,55 6.0 31,26
URI UNITED RENTALS INC Industrie 16.596.054,64 6.0 833,47
7741 HOYA CORP Gesundheitsversorgung 16.590.167,57 6.0 179,35
VOLV B VOLVO CLASS B Industrie 16.591.654,89 6.0 35,77
ADSK AUTODESK INC IT 16.438.311,40 6.0 253,40
ANG ANGLOGOLD ASHANTI PLC Materialien 16.413.414,89 6.0 110,97
7974 NINTENDO LTD Kommunikation 16.409.394,03 6.0 54,41
AJG ARTHUR J GALLAGHER Financials 16.329.625,46 6.0 225,23
DHL DEUTSCHE POST AG Industrie 16.279.176,60 6.0 54,11
AFL AFLAC INC Financials 16.124.148,45 6.0 112,43
ATCO A ATLAS COPCO CLASS A Industrie 16.102.442,28 6.0 19,65
FTNT FORTINET INC IT 16.094.943,80 6.0 81,10
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.090.995,15 6.0 226,35
NXPI NXP SEMICONDUCTORS NV IT 16.087.354,50 6.0 215,25
MFC MANULIFE FINANCIAL CORP Financials 16.079.227,55 6.0 34,22
NET CLOUDFLARE INC CLASS A IT 16.046.616,81 6.0 178,91
VST VISTRA CORP Versorger 15.929.390,40 6.0 161,70
KKR KKR AND CO INC Financials 15.926.930,05 6.0 90,55
DB1 DEUTSCHE BOERSE AG Financials 15.891.893,67 6.0 275,68
9433 KDDI CORP Kommunikation 15.889.851,44 6.0 16,92
005380 HYUNDAI MOTOR Zyklische Konsumgüter  15.870.049,46 6.0 405,94
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.796.462,11 6.0 1.074,37
SNOW SNOWFLAKE INC IT 15.679.257,67 6.0 165,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.671.759,19 6.0 81,54
3711 ASE TECHNOLOGY HOLDING LTD IT 15.666.766,81 6.0 11,37
ENI ENI Energie 15.645.477,14 6.0 23,19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.630.692,16 6.0 113,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.586.558,26 6.0 302,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.581.594,08 6.0 85,28
GWW WW GRAINGER INC Industrie 15.569.366,02 6.0 1.151,41
LNG CHENIERE ENERGY INC Energie 15.557.529,68 6.0 246,07
OKE ONEOK INC Energie 15.466.161,06 6.0 84,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.396.534,07 6.0 260,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.397.863,12 6.0 635,54
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.398.048,72 6.0 65,41
TRGP TARGA RESOURCES CORP Energie 15.387.942,20 6.0 244,04
ALL ALLSTATE CORP Financials 15.352.150,70 6.0 213,61
NDA FI NORDEA BANK Financials 15.138.677,31 5.0 18,02
EA ELECTRONIC ARTS INC Kommunikation 15.029.121,80 5.0 201,22
TER TERADYNE INC IT 15.010.519,02 5.0 304,22
8002 MARUBENI CORP Industrie 14.979.251,16 5.0 36,47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.905.535,12 5.0 0,83
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.892.884,90 5.0 36,28
CTVA CORTEVA INC Materialien 14.870.254,14 5.0 78,93
LONN LONZA GROUP AG Gesundheitsversorgung 14.823.352,49 5.0 660,25
RSG REPUBLIC SERVICES INC Industrie 14.821.380,97 5.0 232,27
FERG FERGUSON ENTERPRISES INC Industrie 14.811.146,72 5.0 247,96
BN DANONE SA Nichtzyklische Konsumgüter 14.806.955,86 5.0 80,95
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.754.066,85 5.0 52,47
CARR CARRIER GLOBAL CORP Industrie 14.750.350,29 5.0 61,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.724.914,25 5.0 36,93
CCO CAMECO CORP Energie 14.655.763,23 5.0 117,49
FAST FASTENAL Industrie 14.532.585,42 5.0 46,23
STAN STANDARD CHARTERED PLC Financials 14.526.188,55 5.0 22,36
CABK CAIXABANK SA Financials 14.504.310,77 5.0 11,56
LITE LUMENTUM HOLDINGS INC IT 14.462.893,61 5.0 694,43
O39 OVERSEA-CHINESE BANKING LTD Financials 14.438.132,42 5.0 16,48
AAL ANGLO AMERICAN PLC Materialien 14.398.471,80 5.0 45,92
DSV DSV Industrie 14.362.813,77 5.0 246,90
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.348.517,62 5.0 29,65
EXC EXELON CORP Versorger 14.349.000,96 5.0 48,96
ARGX ARGENX Gesundheitsversorgung 14.349.121,58 5.0 745,80
FNV FRANCO NEVADA CORP Materialien 14.326.755,65 5.0 261,43
BAS BASF N Materialien 14.297.910,06 5.0 52,58
ROK ROCKWELL AUTOMATION INC Industrie 14.267.495,50 5.0 398,50
D DOMINION ENERGY INC Versorger 14.215.447,92 5.0 62,68
CSL CSL LTD Gesundheitsversorgung 14.127.542,56 5.0 101,60
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.123.333,76 5.0 50,82
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.101.122,70 5.0 20,82
XEL XCEL ENERGY INC Versorger 14.054.898,30 5.0 83,17
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.047.397,13 5.0 36,78
BDX BECTON DICKINSON Gesundheitsversorgung 14.036.099,70 5.0 174,21
SREN SWISS RE AG Financials 14.027.677,90 5.0 163,73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.989.633,49 5.0 90,37
LR LEGRAND SA Industrie 13.851.529,60 5.0 163,88
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.765.883,56 5.0 107,08
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.752.487,00 5.0 79,06
F FORD MOTOR CO Zyklische Konsumgüter  13.730.300,20 5.0 12,70
MSCI MSCI INC Financials 13.714.991,91 5.0 565,59
CBRE CBRE GROUP INC CLASS A Immobilien 13.712.876,09 5.0 142,63
MQG MACQUARIE GROUP LTD DEF Financials 13.689.082,61 5.0 137,44
AME AMETEK INC Industrie 13.628.503,00 5.0 235,25
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.531.694,92 5.0 59,58
KR KROGER Nichtzyklische Konsumgüter 13.458.382,08 5.0 68,64
DELL DELL TECHNOLOGIES INC CLASS C IT 13.395.468,24 5.0 145,18
WCN WASTE CONNECTIONS INC Industrie 13.354.502,02 5.0 172,57
9999 NETEASE INC Kommunikation 13.313.850,24 5.0 23,04
3690 MEITUAN Zyklische Konsumgüter  13.243.912,65 5.0 9,70
EOAN E.ON N Versorger 13.220.876,76 5.0 21,61
FIX COMFORT SYSTEMS USA INC Industrie 13.174.285,20 5.0 1.391,16
BAYN BAYER AG Gesundheitsversorgung 13.130.322,91 5.0 44,34
CIEN CIENA CORP IT 13.129.619,40 5.0 333,07
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.115.074,18 5.0 88,01
AMP AMERIPRISE FINANCE INC Financials 13.101.441,12 5.0 465,68
PYPL PAYPAL HOLDINGS INC Financials 12.992.614,92 5.0 46,38
000270 KIA CORPORATION CORP Zyklische Konsumgüter  12.993.764,42 5.0 124,37
HOLN HOLCIM LTD AG Materialien 12.989.651,32 5.0 85,32
SSE SSE PLC Versorger 12.984.941,59 5.0 34,81
YUM YUM BRANDS INC Zyklische Konsumgüter  12.985.239,20 5.0 160,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.947.916,83 5.0 6,28
PSA PUBLIC STORAGE REIT Immobilien 12.900.433,46 5.0 306,14
COHR COHERENT CORP IT 12.851.831,27 5.0 280,81
1211 BYD LTD H Zyklische Konsumgüter  12.828.063,92 5.0 12,33
HLN HALEON PLC Gesundheitsversorgung 12.818.331,53 5.0 5,17
NOKIA NOKIA IT 12.812.171,05 5.0 7,77
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.671.083,66 5.0 62,54
5803 FUJIKURA LTD Industrie 12.648.801,04 5.0 173,27
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.547.538,60 5.0 47,00
6146 DISCO CORP IT 12.538.331,91 5.0 462,67
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.484.237,56 4.0 64,51
HIG HARTFORD INSURANCE GROUP INC Financials 12.481.347,60 4.0 141,08
MET METLIFE INC Financials 12.431.947,58 4.0 72,67
EBAY EBAY INC Zyklische Konsumgüter  12.390.092,68 4.0 89,63
AXON AXON ENTERPRISE INC Industrie 12.360.676,05 4.0 579,09
WDS WOODSIDE ENERGY GROUP LTD Energie 12.360.997,13 4.0 21,32
DHI D R HORTON INC Zyklische Konsumgüter  12.352.863,84 4.0 152,61
9434 SOFTBANK CORP Kommunikation 12.299.611,01 4.0 1,34
105560 KB FINANCIAL GROUP INC Financials 12.270.051,17 4.0 104,72
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.252.240,68 4.0 207,94
DOL DOLLARAMA INC Zyklische Konsumgüter  12.209.604,73 4.0 145,91
3988 BANK OF CHINA LTD H Financials 12.201.648,11 4.0 0,58
GMG GOODMAN GROUP UNITS Immobilien 12.136.218,15 4.0 19,71
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.098.503,20 4.0 318,65
RIO RIO TINTO LTD Materialien 12.050.516,01 4.0 115,68
CSU CONSTELLATION SOFTWARE INC IT 11.969.685,02 4.0 1.965,14
K KINROSS GOLD CORP Materialien 11.945.714,74 4.0 33,69
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.939.603,62 4.0 656,78
VMC VULCAN MATERIALS Materialien 11.892.600,00 4.0 300,00
RACE FERRARI NV Zyklische Konsumgüter  11.882.024,51 4.0 352,76
ETR ENTERGY CORP Versorger 11.877.701,55 4.0 105,81
GRMN GARMIN LTD Zyklische Konsumgüter  11.823.793,85 4.0 250,69
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.819.240,70 4.0 217,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.806.776,87 4.0 318,99
RMD RESMED INC Gesundheitsversorgung 11.699.309,16 4.0 258,28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.418.811,88 4.0 83,96
NUE NUCOR CORP Materialien 11.352.180,80 4.0 177,40
PCG PG&E CORP Versorger 11.301.407,92 4.0 18,92
ED CONSOLIDATED EDISON INC Versorger 11.298.022,72 4.0 112,36
OTIS OTIS WORLDWIDE CORP Industrie 11.288.949,32 4.0 92,39
6701 NEC CORP IT 11.280.494,16 4.0 26,41
OXY OCCIDENTAL PETROLEUM CORP Energie 11.263.889,12 4.0 53,68
FITB FIFTH THIRD BANCORP Financials 11.226.712,74 4.0 49,57
G ASSICURAZIONI GENERALI Financials 11.197.977,33 4.0 38,88
ALC ALCON INC Gesundheitsversorgung 11.181.692,81 4.0 81,49
RWE RWE AG Versorger 11.169.044,60 4.0 61,57
RBLX ROBLOX CORP CLASS A Kommunikation 11.151.442,58 4.0 66,97
PRU PRUDENTIAL PLC Financials 11.138.595,29 4.0 14,35
8591 ORIX CORP Financials 11.136.707,53 4.0 32,60
SAND SANDVIK Industrie 11.124.800,68 4.0 40,68
NDAQ NASDAQ INC Financials 11.116.215,89 4.0 87,42
DANSKE DANSKE BANK Financials 11.080.725,76 4.0 49,09
402340 SK SQUARE LTD Industrie 11.044.846,67 4.0 396,38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.005.692,29 4.0 26,51
LUMI BANK LEUMI LE ISRAEL Financials 10.983.332,60 4.0 25,39
6301 KOMATSU LTD Industrie 10.944.149,01 4.0 45,83
CCI CROWN CASTLE INC Immobilien 10.927.958,72 4.0 90,26
PRU PRUDENTIAL FINANCIAL INC Financials 10.913.356,25 4.0 98,75
2891 CTBC FINANCIAL HOLDING LTD Financials 10.892.928,57 4.0 1,69
COIN COINBASE GLOBAL INC CLASS A Financials 10.893.639,32 4.0 182,36
ORA ORANGE SA Kommunikation 10.861.912,15 4.0 20,61
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.857.920,83 4.0 1.707,22
GFI GOLD FIELDS LTD Materialien 10.855.423,46 4.0 49,95
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 10.851.246,48 4.0 64,21
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.826.032,50 4.0 9,45
6702 FUJITSU LTD IT 10.763.869,62 4.0 21,68
FISV FISERV INC Financials 10.710.795,90 4.0 62,89
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.684.356,54 4.0 67,99
ESLT ELBIT SYSTEMS LTD Industrie 10.676.427,89 4.0 815,62
MCHP MICROCHIP TECHNOLOGY INC IT 10.621.903,93 4.0 71,39
IRM IRON MOUNTAIN INC Immobilien 10.608.030,94 4.0 107,78
U11 UNITED OVERSEAS BANK LTD Financials 10.596.849,55 4.0 28,37
EXPN EXPERIAN PLC Industrie 10.547.829,27 4.0 35,58
ROP ROPER TECHNOLOGIES INC IT 10.494.524,00 4.0 356,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.377.462,72 4.0 104,64
5713 SUMITOMO METAL MINING LTD Materialien 10.333.732,97 4.0 75,99
MSTR STRATEGY INC CLASS A IT 10.332.455,00 4.0 132,68
9888 BAIDU CLASS A INC Kommunikation 10.329.327,15 4.0 15,03
III 3I GROUP PLC Financials 10.313.362,27 4.0 41,50
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.308.010,44 4.0 2,45
UCB UCB SA Gesundheitsversorgung 10.301.358,82 4.0 292,69
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.275.209,79 4.0 83,38
EQT EQT CORP Energie 10.275.870,29 4.0 61,61
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.249.440,40 4.0 42,53
WAT WATERS CORP Gesundheitsversorgung 10.245.995,50 4.0 312,14
DDOG DATADOG INC CLASS A IT 10.218.013,40 4.0 111,77
SLF SUN LIFE FINANCIAL INC Financials 10.198.269,70 4.0 64,42
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.186.438,20 4.0 32,28
VTR VENTAS REIT INC Immobilien 10.164.615,00 4.0 86,50
GMEXICOB GRUPO MEXICO B Materialien 10.148.962,63 4.0 11,57
9432 NTT INC Kommunikation 10.121.498,81 4.0 0,96
ASM ASM INTERNATIONAL NV IT 10.094.710,85 4.0 790,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.042.185,76 4.0 234,16
FICO FAIR ISAAC CORP IT 10.043.466,72 4.0 1.448,02
CPRT COPART INC Industrie 10.016.574,88 4.0 38,48
CBOE CBOE GLOBAL MARKETS INC Financials 10.000.525,50 4.0 304,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.995.724,52 4.0 29,57
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.965.725,78 4.0 87,82
2899 ZIJIN MINING GROUP LTD H Materialien 9.925.827,58 4.0 5,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  9.890.087,11 4.0 15,41
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.869.606,40 4.0 119,04
EME EMCOR GROUP INC Industrie 9.865.683,70 4.0 736,30
BE BLOOM ENERGY CLASS A CORP Industrie 9.839.798,08 4.0 153,02
NRG NRG ENERGY INC Versorger 9.832.666,38 4.0 162,06
6981 MURATA MANUFACTURING LTD IT 9.776.052,46 4.0 23,63
DOV DOVER CORP Industrie 9.767.084,68 4.0 220,76
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.761.521,04 4.0 22,90
KBC KBC GROEP Financials 9.756.122,09 4.0 126,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.740.161,77 4.0 121,41
RJF RAYMOND JAMES INC Financials 9.735.314,40 3.0 153,76
FANG DIAMONDBACK ENERGY INC Energie 9.727.223,76 3.0 177,53
6954 FANUC CORP Industrie 9.681.431,78 3.0 41,84
8053 SUMITOMO CORP Industrie 9.676.187,40 3.0 40,08
OTP OTP BANK Financials 9.652.253,51 3.0 105,88
JBL JABIL INC IT 9.629.085,76 3.0 254,24
XYZ BLOCK INC CLASS A Financials 9.605.962,20 3.0 62,90
IR INGERSOLL RAND INC Industrie 9.600.074,42 3.0 91,54
TPR TAPESTRY INC Zyklische Konsumgüter  9.585.158,24 3.0 154,42
NTR NUTRIEN LTD Materialien 9.586.982,03 3.0 74,19
IFC INTACT FINANCIAL CORP Financials 9.577.267,47 3.0 189,79
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.575.087,85 3.0 50,11
ACGL ARCH CAPITAL GROUP LTD Financials 9.537.059,20 3.0 100,48
HO THALES SA Industrie 9.533.149,35 3.0 288,88
WDAY WORKDAY INC CLASS A IT 9.466.340,37 3.0 143,61
WEC WEC ENERGY GROUP INC Versorger 9.445.316,92 3.0 116,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.418.387,68 3.0 153,04
GFNORTEO GPO FINANCE BANORTE Financials 9.413.611,25 3.0 10,69
7182 JAPAN POST BANK LTD Financials 9.394.295,67 3.0 18,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.373.887,62 3.0 64,34
012450 HANWHA AEROSPACE LTD Industrie 9.357.459,32 3.0 976,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.331.183,55 3.0 668,95
PAYX PAYCHEX INC Industrie 9.316.622,20 3.0 95,56
TPL TEXAS PACIFIC LAND CORP Energie 9.295.133,64 3.0 523,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.293.329,11 3.0 78,13
EBS ERSTE GROUP BANK AG Financials 9.283.812,53 3.0 111,05
HAL HALLIBURTON Energie 9.272.004,86 3.0 35,26
AMRZ AMRIZE AG Materialien 9.230.735,14 3.0 61,78
ATCO B ATLAS COPCO CLASS B Industrie 9.219.850,25 3.0 17,12
ERIC B ERICSSON B IT 9.219.990,46 3.0 11,06
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.212.704,05 3.0 18,15
MTB M&T BANK CORP Financials 9.214.021,46 3.0 218,98
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.200.358,62 3.0 25,81
PPL PPL CORP Versorger 9.186.158,25 3.0 38,25
2628 CHINA LIFE INSURANCE LTD H Financials 9.170.344,36 3.0 3,85
STLD STEEL DYNAMICS INC Materialien 9.171.355,05 3.0 197,45
SUNB SUNBELT RENTALS HOLDINGS CDI Industrie 9.162.545,57 3.0 70,10
POLI BANK HAPOALIM BM Financials 9.144.477,98 3.0 26,30
DTE DTE ENERGY Versorger 9.060.777,36 3.0 148,11
CINF CINCINNATI FINANCIAL CORP Financials 9.045.005,10 3.0 168,53
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.043.464,16 3.0 9,60
8801 MITSUI FUDOSAN LTD Immobilien 9.034.990,02 3.0 12,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.031.426,56 3.0 149,76
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.022.138,17 3.0 29,86
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.021.435,06 3.0 10,12
BBCA BANK CENTRAL ASIA Financials 8.986.152,48 3.0 0,42
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 8.986.246,23 3.0 91,23
INSM INSMED INC Gesundheitsversorgung 8.950.830,00 3.0 147,00
CVE CENOVUS ENERGY INC Energie 8.939.213,79 3.0 22,31
GIVN GIVAUDAN SA Materialien 8.941.288,14 3.0 3.772,70
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.924.306,60 3.0 65,97
DVN DEVON ENERGY CORP Energie 8.866.000,00 3.0 44,00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.844.486,77 3.0 55,29
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.814.031,32 3.0 173,96
PHM PULTEGROUP INC Zyklische Konsumgüter  8.767.188,09 3.0 132,03
SWED A SWEDBANK Financials 8.722.907,20 3.0 35,91
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.707.113,94 3.0 32,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.676.190,41 3.0 282,99
6367 DAIKIN INDUSTRIES LTD Industrie 8.638.854,57 3.0 123,41
SNA SNAP ON INC Industrie 8.621.814,08 3.0 383,84
VOD VODAFONE GROUP PLC Kommunikation 8.621.907,42 3.0 1,47
WRT1V WARTSILA Industrie 8.619.966,91 3.0 39,48
ML MICHELIN Zyklische Konsumgüter  8.588.955,08 3.0 36,62
XYL XYLEM INC Industrie 8.564.428,38 3.0 127,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.545.447,90 3.0 1.316,71
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.521.627,11 3.0 3,90
RKLB ROCKET LAB CORP Industrie 8.522.618,38 3.0 70,13
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.501.981,69 3.0 17,99
FTAI FTAI AVIATION LTD Industrie 8.489.127,50 3.0 281,75
CPAY CORPAY INC Financials 8.472.530,70 3.0 334,42
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 8.467.499,52 3.0 183,22
DXCM DEXCOM INC Gesundheitsversorgung 8.446.513,32 3.0 73,08
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.448.363,61 3.0 12,87
EMAAR EMAAR PROPERTIES Immobilien 8.383.405,73 3.0 4,41
VRSK VERISK ANALYTICS INC Industrie 8.376.109,00 3.0 214,75
FER FERROVIAL Industrie 8.366.179,51 3.0 68,93
CFG CITIZENS FINANCIAL GROUP INC Financials 8.367.136,00 3.0 59,68
8630 SOMPO HOLDINGS INC Financials 8.356.504,80 3.0 37,73
STT STATE STREET CORP Financials 8.332.723,80 3.0 125,91
CBK COMMERZBANK AG Financials 8.327.046,40 3.0 36,64
CNP CENTERPOINT ENERGY INC Versorger 8.288.444,58 3.0 43,39
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.268.574,61 3.0 11,61
ARES ARES MANAGEMENT CORP CLASS A Financials 8.265.243,15 3.0 112,65
HPE HEWLETT PACKARD ENTERPRISE IT 8.260.161,12 3.0 21,64
NI NISOURCE INC Versorger 8.257.462,32 3.0 46,74
MKL MARKEL GROUP INC Financials 8.233.641,20 3.0 2.038,03
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.226.596,98 3.0 13,13
HEI HEIDELBERG MATERIALS AG Materialien 8.222.455,28 3.0 208,61
034020 DOOSAN ENERBILITY LTD Industrie 8.219.063,62 3.0 66,11
SIKA SIKA AG Materialien 8.196.849,72 3.0 193,09
1802 OBAYASHI CORP Industrie 8.188.519,12 3.0 26,28
EIX EDISON INTERNATIONAL Versorger 8.179.256,40 3.0 73,86
KFH KUWAIT FINANCE HOUSE Financials 8.149.550,86 3.0 2,60
FTS FORTIS INC Versorger 8.150.101,62 3.0 57,19
ADYEN ADYEN NV Financials 8.141.643,84 3.0 1.098,44
AER AERCAP HOLDINGS NV Industrie 8.128.913,76 3.0 146,08
2303 UNITED MICRO ELECTRONICS CORP IT 8.122.825,38 3.0 1,98
POW POWER CORPORATION OF CANADA Financials 8.094.856,05 3.0 49,12
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.084.326,80 3.0 51,60
NTRS NORTHERN TRUST CORP Financials 8.077.382,88 3.0 142,24
PST POSTE ITALIANE Financials 8.068.134,81 3.0 25,36
ALDAR ALDAR PROPERTIES Immobilien 8.055.808,22 3.0 2,94
EQT EQT Financials 8.039.960,59 3.0 29,36
VICI VICI PPTYS INC Immobilien 8.029.304,20 3.0 30,20
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.023.791,92 3.0 44,54
BAP CREDICORP LTD Financials 8.021.247,48 3.0 332,68
8308 RESONA HOLDINGS INC Financials 8.016.676,17 3.0 11,24
NBK NATIONAL BANK OF KUWAIT Financials 7.984.379,11 3.0 3,02
BMW BMW AG Zyklische Konsumgüter  7.971.380,43 3.0 95,50
1801 TAISEI CORP Industrie 7.968.393,04 3.0 125,88
CLS CELESTICA INC IT 7.968.509,00 3.0 256,29
WTW WILLIS TOWERS WATSON PLC Financials 7.968.619,51 3.0 303,07
6723 RENESAS ELECTRONICS CORP IT 7.963.246,22 3.0 17,27
ADS ADIDAS N AG Zyklische Konsumgüter  7.958.328,16 3.0 170,25
ON ON SEMICONDUCTOR CORP IT 7.941.135,30 3.0 63,42
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.937.984,89 3.0 50,27
7013 IHI CORP Industrie 7.928.242,90 3.0 26,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.925.542,46 3.0 215,14
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.907.819,40 3.0 210,60
FSR FIRSTRAND LTD Financials 7.902.666,41 3.0 5,52
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.899.407,65 3.0 33,19
ACA CREDIT AGRICOLE SA Financials 7.879.294,79 3.0 20,35
LNT ALLIANT ENERGY CORP Versorger 7.862.668,88 3.0 72,23
8267 AEON LTD Nichtzyklische Konsumgüter 7.855.934,62 3.0 13,15
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.856.801,29 3.0 22,66
6971 KYOCERA CORP IT 7.855.721,75 3.0 16,96
CCL CARNIVAL CORP Zyklische Konsumgüter  7.845.093,81 3.0 28,53
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.801.899,06 3.0 185,91
6762 TDK CORP IT 7.789.900,22 3.0 13,27
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.788.528,57 3.0 18,30
2881 FUBON FINANCIAL HOLDING LTD Financials 7.780.175,08 3.0 2,94
SYF SYNCHRONY FINANCIAL Financials 7.771.831,38 3.0 68,66
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.767.072,13 3.0 32,22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.761.159,16 3.0 10,91
LDO LEONARDO FINMECCANICA SPA Industrie 7.751.102,33 3.0 67,06
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.751.514,25 3.0 498,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.733.131,30 3.0 156,02
ZAR ZAR CASH Cash und/oder Derivate 7.724.983,64 3.0 6,02
QNBK QATAR NATIONAL BANK Financials 7.712.644,14 3.0 4,95
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.701.588,36 3.0 8,49
HBAN HUNTINGTON BANCSHARES INC Financials 7.701.985,00 3.0 16,75
AV. AVIVA PLC Financials 7.684.768,76 3.0 8,67
EFX EQUIFAX INC Industrie 7.683.118,17 3.0 206,43
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.648.712,80 3.0 69,40
PPG PPG INDUSTRIES INC Materialien 7.649.082,32 3.0 118,18
CW CURTISS WRIGHT CORP Industrie 7.603.955,68 3.0 701,99
MT ARCELORMITTAL SA Materialien 7.594.408,30 3.0 58,31
WSP WSP GLOBAL INC Industrie 7.591.608,60 3.0 171,48
RYA RYANAIR HOLDINGS PLC Industrie 7.586.629,24 3.0 30,55
REP REPSOL SA Energie 7.577.046,03 3.0 23,96
EQNR EQUINOR Energie 7.535.348,20 3.0 31,73
PPL PEMBINA PIPELINE CORP Energie 7.511.898,34 3.0 44,34
NST NORTHERN STAR RESOURCES LTD Materialien 7.499.348,65 3.0 21,48
PAAS PAN AMERICAN SILVER CORP Materialien 7.474.415,78 3.0 61,43
1812 KAJIMA CORP Industrie 7.428.362,63 3.0 43,21
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.421.979,01 3.0 4,45
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.416.783,01 3.0 21,75
HUBB HUBBELL INC Industrie 7.407.462,36 3.0 488,49
CMS CMS ENERGY CORP Versorger 7.396.835,00 3.0 77,80
VRSN VERISIGN INC IT 7.386.537,92 3.0 235,42
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.384.459,36 3.0 678,22
068270 CELLTRION INC Gesundheitsversorgung 7.355.347,09 3.0 153,51
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.356.224,00 3.0 19,79
KEY KEYCORP Financials 7.348.955,17 3.0 20,47
KGH KGHM POLSKA MIEDZ SA Materialien 7.345.340,94 3.0 80,50
PRY PRYSMIAN Industrie 7.343.321,17 3.0 113,17
FE FIRSTENERGY CORP Versorger 7.324.609,37 3.0 50,57
VIE VEOLIA ENVIRON. SA Versorger 7.322.179,63 3.0 38,48
BIIB BIOGEN INC Gesundheitsversorgung 7.310.562,54 3.0 184,02
2412 CHUNGHWA TELECOM LTD Kommunikation 7.310.131,09 3.0 4,36
LDOS LEIDOS HOLDINGS INC Industrie 7.306.027,95 3.0 180,65
857 PETROCHINA LTD H Energie 7.303.633,26 3.0 1,34
3968 CHINA MERCHANTS BANK LTD H Financials 7.301.316,18 3.0 6,18
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.284.236,15 3.0 162,07
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.267.895,40 3.0 15,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.261.510,04 3.0 148,04
TDY TELEDYNE TECHNOLOGIES INC IT 7.235.820,00 3.0 686,25
4901 FUJIFILM HOLDINGS CORP IT 7.234.372,96 3.0 19,44
8604 NOMURA HOLDINGS INC Financials 7.207.136,75 3.0 8,14
WRB WR BERKLEY CORP Financials 7.202.183,36 3.0 72,64
CIMB CIMB GROUP HOLDINGS Financials 7.182.466,89 3.0 2,03
9532 OSAKA GAS LTD Versorger 7.113.606,39 3.0 42,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.114.827,42 3.0 199,58
CNC CENTENE CORP Gesundheitsversorgung 7.105.456,82 3.0 43,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.101.666,00 3.0 177,32
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.052.537,24 3.0 46,09
ATO ATMOS ENERGY CORP Versorger 7.054.050,00 3.0 186,00
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.027.915,36 3.0 57,84
033780 KT&G CORP Nichtzyklische Konsumgüter 7.006.222,21 3.0 110,73
SBK STANDARD BANK GROUP Financials 6.999.641,06 3.0 18,36
VAL VALTERRA PLATINUM LTD Materialien 6.990.373,40 3.0 95,98
7751 CANON INC IT 6.974.665,02 3.0 29,24
QBE QBE INSURANCE GROUP LTD Financials 6.972.820,03 3.0 15,11
AEE AMEREN CORP Versorger 6.956.258,85 2.0 111,99
FAB FIRST ABU DHABI BANK Financials 6.942.111,05 2.0 5,34
RF REGIONS FINANCIAL CORP Financials 6.890.199,90 2.0 27,74
BXB BRAMBLES LTD Industrie 6.888.468,85 2.0 17,49
EQR EQUITY RESIDENTIAL REIT Immobilien 6.884.774,40 2.0 62,72
GEBN GEBERIT AG Industrie 6.885.657,13 2.0 781,04
4452 KAO CORP Nichtzyklische Konsumgüter 6.879.842,88 2.0 40,57
Q QNITY ELECTRONICS INC IT 6.880.342,24 2.0 116,12
ROL ROLLINS INC Industrie 6.881.101,37 2.0 60,17
086790 HANA FINANCIAL GROUP INC Financials 6.869.236,57 2.0 81,94
1 CK HUTCHISON HOLDINGS LTD Industrie 6.865.622,32 2.0 8,03
6 POWER ASSETS HOLDINGS LTD Versorger 6.863.063,73 2.0 8,11
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.864.137,60 2.0 93,67
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.862.050,01 2.0 2,02
9531 TOKYO GAS LTD Versorger 6.857.738,29 2.0 49,80
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.833.668,68 2.0 193,32
SLHN SWISS LIFE HOLDING AG Financials 6.830.986,81 2.0 1.054,98
NXT NEXT PLC Zyklische Konsumgüter  6.825.159,44 2.0 172,40
1088 CHINA SHENHUA ENERGY LTD H Energie 6.816.704,05 2.0 5,72
HUM HUMANA INC Gesundheitsversorgung 6.807.071,04 2.0 181,58
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.796.010,04 2.0 61,14
CF CF INDUSTRIES HOLDINGS INC Materialien 6.789.912,50 2.0 106,30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.785.236,86 2.0 187,51
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.775.568,26 2.0 55,80
FSLR FIRST SOLAR INC IT 6.775.674,06 2.0 197,53
IMO IMPERIAL OIL LTD Energie 6.772.610,89 2.0 119,24
8015 TOYOTA TSUSHO CORP Industrie 6.764.861,10 2.0 43,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.763.174,92 2.0 306,22
VWS VESTAS WIND SYSTEMS Industrie 6.754.448,08 2.0 24,17
EVRG EVERGY INC Versorger 6.754.657,02 2.0 84,41
STMPA STMICROELECTRONICS NV IT 6.744.384,35 2.0 31,39
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.729.676,52 2.0 86,06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.723.703,34 2.0 46,44
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.722.422,29 2.0 3,40
SW SMURFIT WESTROCK PLC Materialien 6.722.912,40 2.0 45,20
NTRA NATERA INC Gesundheitsversorgung 6.702.920,00 2.0 207,04
BALL BALL CORP Materialien 6.694.084,00 2.0 65,20
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.683.474,29 2.0 13,31
H HYDRO ONE LTD Versorger 6.664.327,05 2.0 42,57
CEMEXCPO CEMEX CPO Materialien 6.657.088,78 2.0 1,14
CTRA COTERRA ENERGY INC Energie 6.655.025,70 2.0 30,90
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.626.039,23 2.0 301,21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.625.059,70 2.0 197,38
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.608.106,87 2.0 118,41
SOFI SOFI TECHNOLOGIES INC Financials 6.608.671,54 2.0 18,61
STE STERIS Gesundheitsversorgung 6.570.693,35 2.0 243,35
AMXB AMERICA MOVIL B Kommunikation 6.551.416,51 2.0 1,22
CPI CAPITEC LTD Financials 6.510.100,76 2.0 269,22
035420 NAVER CORP Kommunikation 6.498.996,42 2.0 161,01
EXE EXPAND ENERGY CORP Energie 6.499.162,17 2.0 107,99
2388 BOC HONG KONG HOLDINGS LTD Financials 6.484.287,89 2.0 5,45
NSIS B NOVOZYMES B Materialien 6.477.317,10 2.0 56,89
2383 ELITE MATERIAL LTD IT 6.472.932,43 2.0 73,37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.474.894,94 2.0 108,31
032830 SAMSUNG LIFE LTD Financials 6.470.535,22 2.0 151,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.470.828,16 2.0 208,36
PGHN PARTNERS GROUP HOLDING AG Financials 6.420.207,68 2.0 1.044,79
HPQ HP INC IT 6.414.449,25 2.0 19,01
KER KERING SA Zyklische Konsumgüter  6.389.185,68 2.0 294,26
1303 NAN YA PLASTICS CORP Materialien 6.388.662,42 2.0 2,69
285A KIOXIA HOLDINGS CORP IT 6.373.087,52 2.0 127,97
FMG FORTESCUE LTD Materialien 6.364.083,83 2.0 13,70
ES EVERSOURCE ENERGY Versorger 6.354.067,71 2.0 74,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.355.443,35 2.0 98,71
1605 INPEX CORP Energie 6.352.074,50 2.0 25,45
AWK AMERICAN WATER WORKS INC Versorger 6.348.031,02 2.0 135,81
SAAB B SAAB CLASS B Industrie 6.346.637,81 2.0 69,20
MTX MTU AERO ENGINES HOLDING AG Industrie 6.321.240,62 2.0 402,06
6902 DENSO CORP Zyklische Konsumgüter  6.303.506,60 2.0 13,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.298.910,37 2.0 229,41
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.250.467,00 2.0 356,13
OMC OMNICOM GROUP INC Kommunikation 6.244.025,18 2.0 84,62
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.216.554,63 2.0 108,41
INCY INCYTE CORP Gesundheitsversorgung 6.218.422,56 2.0 98,07
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.209.802,49 2.0 319,63
LII LENNOX INTERNATIONAL INC Industrie 6.201.776,70 2.0 552,30
VLTO VERALTO CORP Industrie 6.192.976,92 2.0 95,64
ABN ABN AMRO BANK NV Financials 6.188.141,46 2.0 31,49
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.163.334,84 2.0 251,38
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.153.147,24 2.0 230,87
PTC PTC INC IT 6.153.273,70 2.0 163,10
2345 ACCTON TECHNOLOGY CORP IT 6.152.337,88 2.0 44,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.145.083,00 2.0 63,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.134.873,20 2.0 132,20
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.124.387,08 2.0 92,68
SCMN SWISSCOM AG Kommunikation 6.114.363,89 2.0 911,64
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.112.561,65 2.0 46,15
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.076.667,27 2.0 71,96
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.067.028,86 2.0 29,73
IP INTERNATIONAL PAPER Materialien 6.044.435,20 2.0 42,05
PNR PENTAIR Industrie 6.033.338,52 2.0 97,57
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.030.976,15 2.0 15,11
TRMB TRIMBLE INC IT 6.008.482,48 2.0 69,16
GET GETLINK Industrie 5.975.140,49 2.0 20,94
HEXA B HEXAGON CLASS B IT 5.954.901,54 2.0 10,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.948.880,72 2.0 174,27
TROW T ROWE PRICE GROUP INC Financials 5.939.083,08 2.0 93,42
ANTO ANTOFAGASTA PLC Materialien 5.931.257,97 2.0 52,08
GPN GLOBAL PAYMENTS INC Financials 5.921.050,80 2.0 77,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.913.976,30 2.0 74,78
HEIA HEICO CORP CLASS A Industrie 5.914.941,41 2.0 244,51
VACN VAT GROUP AG Industrie 5.904.855,20 2.0 670,70
7936 ASICS CORP Zyklische Konsumgüter  5.905.783,52 2.0 29,19
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.906.376,51 2.0 34,54
DOW DOW INC Materialien 5.903.063,68 2.0 30,74
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.892.188,26 2.0 88,81
034730 SK INC Industrie 5.870.048,78 2.0 258,91
6273 SMC (JAPAN) CORP Industrie 5.853.197,76 2.0 453,74
BAER JULIUS BAER GRUPPE AG Financials 5.839.054,37 2.0 80,04
ILMN ILLUMINA INC Gesundheitsversorgung 5.833.568,56 2.0 129,56
TENAGA TENAGA NASIONAL Versorger 5.822.333,00 2.0 3,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.808.448,06 2.0 300,38
WPC W. P. CAREY REIT INC Immobilien 5.805.870,99 2.0 73,79
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.804.179,01 2.0 32,22
FM FIRST QUANTUM MINERALS LTD Materialien 5.797.953,23 2.0 26,76
DNB DNB BANK Financials 5.791.942,67 2.0 30,03
L LOEWS CORP Financials 5.783.170,50 2.0 111,50
9020 EAST JAPAN RAILWAY Industrie 5.774.520,57 2.0 23,87
9101 NIPPON YUSEN Industrie 5.776.569,42 2.0 35,18
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.762.987,28 2.0 97,97
TWLO TWILIO INC CLASS A IT 5.760.876,93 2.0 123,51
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.757.996,30 2.0 25,18
8601 DAIWA SECURITIES GROUP INC Financials 5.758.329,37 2.0 9,79
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.756.260,80 2.0 111,40
005490 POSCO Materialien 5.751.318,44 2.0 255,50
BRO BROWN & BROWN INC Financials 5.745.234,88 2.0 72,16
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.739.347,22 2.0 103,02
9022 CENTRAL JAPAN RAILWAY Industrie 5.732.477,43 2.0 28,91
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.731.131,96 2.0 52,39
2382 QUANTA COMPUTER INC IT 5.727.850,60 2.0 9,31
7912 DAI NIPPON PRINTING LTD Industrie 5.724.631,13 2.0 20,29
CSGP COSTAR GROUP INC Immobilien 5.723.766,90 2.0 46,78
DD DUPONT DE NEMOURS INC Materialien 5.720.236,35 2.0 48,27
GPC GENUINE PARTS Zyklische Konsumgüter  5.683.973,66 2.0 116,42
VNA VONOVIA SE Immobilien 5.680.223,25 2.0 30,92
PSTG PURE STORAGE INC CLASS A IT 5.674.091,22 2.0 61,74
NTAP NETAPP INC IT 5.670.447,21 2.0 98,79
CDW CDW CORP IT 5.666.289,12 2.0 125,28
HLMA HALMA PLC IT 5.652.444,03 2.0 52,68
MDB MONGODB INC CLASS A IT 5.650.537,34 2.0 252,73
SAMPO SAMPO CLASS A Financials 5.629.944,70 2.0 10,52
FTV FORTIVE CORP Industrie 5.628.213,64 2.0 58,03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.608.723,48 2.0 79,16
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.593.794,92 2.0 116,62
AMCR AMCOR PLC Materialien 5.595.211,06 2.0 47,17
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.565.338,25 2.0 3,14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.558.448,06 2.0 1.973,18
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.543.249,54 2.0 239,79
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.529.724,29 2.0 2,34
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.527.623,95 2.0 67,67
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.514.844,32 2.0 86,71
SAB BANCO DE SABADELL SA Financials 5.479.416,23 2.0 3,49
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.462.593,38 2.0 14,94
BIRG BANK OF IRELAND GROUP PLC Financials 5.451.405,99 2.0 18,05
FFIV F5 INC IT 5.446.391,30 2.0 281,54
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.421.988,06 2.0 279,04
MAS MASCO CORP Industrie 5.413.759,37 2.0 68,03
WKL WOLTERS KLUWER NV Industrie 5.393.802,55 2.0 78,77
S32 SOUTH32 LTD Materialien 5.389.225,13 2.0 3,20
028260 SAMSUNG C&T CORP Industrie 5.362.020,13 2.0 216,27
2887 TS FINANCIAL HOLDING LTD Financials 5.361.650,92 2.0 0,80
RBA RB GLOBAL INC Industrie 5.356.838,37 2.0 100,19
AGI ALAMOS GOLD INC CLASS A Materialien 5.356.012,11 2.0 52,12
ENTG ENTEGRIS INC IT 5.356.243,55 2.0 126,79
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.341.667,84 2.0 4,74
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.338.285,00 2.0 8,27
BOL BOLIDEN Materialien 5.334.769,04 2.0 69,89
HOLX HOLOGIC INC Gesundheitsversorgung 5.327.400,54 2.0 75,46
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.327.405,96 2.0 0,70
GMAB GENMAB Gesundheitsversorgung 5.314.877,40 2.0 273,54
TRU TRANSUNION Industrie 5.301.754,68 2.0 79,23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.289.912,10 2.0 105,23
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.285.346,77 2.0 67,22
KNEBV KONE Industrie 5.282.271,46 2.0 70,32
3017 ASIA VITAL COMPONENTS LTD IT 5.279.328,28 2.0 56,77
CAP CAPGEMINI IT 5.259.021,08 2.0 123,61
J JACOBS SOLUTIONS INC Industrie 5.255.080,32 2.0 138,88
EAND EMIRATES TELECOM Kommunikation 5.241.273,39 2.0 5,52
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.231.944,06 2.0 1.146,85
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.233.354,56 2.0 6,26
4543 TERUMO CORP Gesundheitsversorgung 5.214.728,37 2.0 12,76
AENA AENA SME SA Industrie 5.215.165,04 2.0 29,45
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.207.978,16 2.0 24,22
ORG ORIGIN ENERGY LTD Versorger 5.208.140,42 2.0 8,39
WY WEYERHAEUSER REIT Immobilien 5.191.767,23 2.0 24,77
2301 LITE ON TECHNOLOGY CORP IT 5.178.220,30 2.0 5,22
FLEX FLEX LTD IT 5.148.905,00 2.0 63,08
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.143.950,70 2.0 55,70
PTT.R PTT NON-VOTING DR PCL Energie 5.139.682,80 2.0 1,17
4507 SHIONOGI LTD Gesundheitsversorgung 5.133.231,33 2.0 22,15
ABG ABSA GROUP LTD Financials 5.126.534,37 2.0 15,01
TRI THOMSON REUTERS CORP Industrie 5.127.926,34 2.0 105,20
6178 JAPAN POST HOLDINGS LTD Financials 5.120.608,19 2.0 12,40
APTV APTIV PLC Zyklische Konsumgüter  5.122.307,40 2.0 71,40
RO ROCHE HOLDING AG Gesundheitsversorgung 5.111.860,87 2.0 464,29
KPN KONINKLIJKE KPN NV Kommunikation 5.081.277,54 2.0 5,52
CLNX CELLNEX TELECOM Kommunikation 5.072.814,46 2.0 35,08
GJF GJENSIDIGE FORSIKRING Financials 5.072.819,77 2.0 26,86
HEI HEICO CORP Industrie 5.066.945,39 2.0 326,71
EPI A EPIROC CLASS A Industrie 5.058.445,41 2.0 27,79
NBIS NEBIUS NV CLASS A IT 5.046.812,40 2.0 86,80
1024 KUAISHOU TECHNOLOGY Kommunikation 5.042.903,92 2.0 7,72
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.044.196,74 2.0 113,61
COO COOPER INC Gesundheitsversorgung 5.012.121,03 2.0 83,37
RS RELIANCE STEEL & ALUMINUM Materialien 5.009.689,69 2.0 313,91
BAMI BANCO BPM Financials 5.010.515,49 2.0 13,47
KOG KONGSBERG GRUPPEN Industrie 4.993.572,76 2.0 39,69
MRK MERCK Gesundheitsversorgung 4.978.895,22 2.0 140,44
8473 SBI HOLDINGS INC Financials 4.970.832,15 2.0 19,34
ALLE ALLEGION PLC Industrie 4.966.486,32 2.0 158,36
CLX CLOROX Nichtzyklische Konsumgüter 4.947.281,40 2.0 121,15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.923.940,00 2.0 9,01
STO SANTOS LTD Energie 4.922.229,79 2.0 5,09
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.910.412,42 2.0 109,86
TXT TEXTRON INC Industrie 4.908.184,20 2.0 98,55
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.893.023,31 2.0 1,86
6201 TOYOTA INDUSTRIES CORP Industrie 4.880.975,01 2.0 130,16
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.879.856,69 2.0 29,00
NN NN GROUP NV Financials 4.880.070,85 2.0 76,83
KEY KEYERA CORP Energie 4.869.536,82 2.0 38,21
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.862.073,55 2.0 109,51
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.852.218,32 2.0 66,68
006400 SAMSUNG SDI LTD IT 4.845.895,96 2.0 278,36
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.841.084,35 2.0 1,59
6920 LASERTEC CORP IT 4.834.527,54 2.0 216,79
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.824.949,11 2.0 133,57
GEN GEN DIGITAL INC IT 4.820.480,00 2.0 22,40
PODD INSULET CORP Gesundheitsversorgung 4.805.844,48 2.0 241,84
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.807.592,05 2.0 0,67
SKA B SKANSKA B Industrie 4.800.108,06 2.0 28,59
NVR NVR INC Zyklische Konsumgüter  4.792.076,10 2.0 7.361,10
MAYBANK MALAYAN BANKING Financials 4.793.009,63 2.0 3,00
SATS ECHOSTAR CORP CLASS A Kommunikation 4.785.301,50 2.0 116,90
EMIRATESNBD EMIRATES NBD Financials 4.782.598,93 2.0 8,98
SCCO SOUTHERN COPPER CORP Materialien 4.778.761,56 2.0 206,23
ORNBV ORION CLASS B Gesundheitsversorgung 4.777.073,35 2.0 77,20
TEF TELEFONICA SA Kommunikation 4.750.711,44 2.0 4,12
MAERSK B A P MOLLER MAERSK B Industrie 4.700.249,38 2.0 2.688,93
6586 MAKITA CORP Industrie 4.702.153,38 2.0 36,71
PKG PACKAGING CORP OF AMERICA Materialien 4.699.214,52 2.0 231,42
3407 ASAHI KASEI CORP Materialien 4.693.263,64 2.0 11,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.678.205,00 2.0 255,50
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.660.907,85 2.0 10,56
UDR UDR REIT INC Immobilien 4.644.290,80 2.0 37,46
IEX IDEX CORP Industrie 4.639.747,84 2.0 208,96
2 CLP HOLDINGS LTD Versorger 4.625.331,61 2.0 9,59
135 KUNLUN ENERGY LTD Versorger 4.620.974,25 2.0 1,09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.612.429,63 2.0 24,04
GGG GRACO INC Industrie 4.612.885,20 2.0 92,45
FBK FINECOBANK BANCA FINECO Financials 4.599.491,85 2.0 22,50
RDDT REDDIT INC CLASS A Kommunikation 4.601.472,96 2.0 145,69
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.590.995,54 2.0 11,32
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.573.613,24 2.0 209,89
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.566.050,06 2.0 5,76
TEL2 B TELE2 B Kommunikation 4.568.722,77 2.0 20,06
SKF B SKF B Industrie 4.542.858,48 2.0 26,10
6326 KUBOTA CORP Industrie 4.533.248,44 2.0 18,86
6479 MINEBEA MITSUMI INC Industrie 4.533.333,33 2.0 19,61
PKN ORLEN SA Energie 4.530.339,24 2.0 30,83
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.512.424,68 2.0 1,49
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.502.751,43 2.0 25,76
ELI ELIA GROUP SA Versorger 4.504.658,97 2.0 145,36
2360 CHROMA ATE INC IT 4.499.928,84 2.0 44,12
MTN MTN GROUP LTD Kommunikation 4.432.778,25 2.0 12,07
ZS ZSCALER INC IT 4.432.223,52 2.0 154,67
INVH INVITATION HOMES INC Immobilien 4.428.600,48 2.0 26,28
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.424.669,77 2.0 25,78
RKT ROCKET COMPANIES INC CLASS A Financials 4.412.079,34 2.0 16,43
TSEM TOWER SEMICONDUCTOR LTD IT 4.404.975,46 2.0 133,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.406.713,76 2.0 47,48
SCHP SCHINDLER HOLDING PAR AG Industrie 4.379.568,07 2.0 366,18
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.382.008,45 2.0 18,09
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.377.660,00 2.0 73,50
IT GARTNER INC IT 4.377.710,26 2.0 164,78
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.378.208,10 2.0 97,30
PZU PZU SA Financials 4.379.273,54 2.0 17,32
3037 UNIMICRON TECHNOLOGY CORP IT 4.369.145,65 2.0 14,64
KIM KIMCO REALTY REIT CORP Immobilien 4.357.685,41 2.0 23,53
TRYG TRYG Financials 4.350.936,51 2.0 23,65
5020 ENEOS HOLDINGS INC Energie 4.348.598,31 2.0 9,17
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.341.332,89 2.0 12,83
SUI SUN COMMUNITIES REIT INC Immobilien 4.342.612,35 2.0 136,41
GIB.A CGI INC CLASS A IT 4.338.124,05 2.0 73,10
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.339.772,64 2.0 1,64
4204 SEKISUI CHEMICAL LTD Industrie 4.328.396,53 2.0 18,46
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.324.439,39 2.0 0,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.309.634,14 2.0 408,38
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.302.924,69 2.0 89,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.297.823,60 2.0 4,92
AGN AEGON LTD Financials 4.295.066,50 2.0 7,08
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.287.759,37 2.0 22,86
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.285.547,68 2.0 1,97
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.282.760,94 2.0 17,21
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.279.869,10 2.0 100,49
CSL CARLISLE COMPANIES INC Industrie 4.274.804,96 2.0 388,76
A5G AIB GROUP PLC Financials 4.260.009,77 2.0 9,83
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.259.304,87 2.0 10,32
TLS TELSTRA GROUP LTD Kommunikation 4.259.377,68 2.0 3,64
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.255.890,08 2.0 61,64
IMP IMPALA PLATINUM LTD Materialien 4.256.080,50 2.0 17,22
ORK ORKLA Nichtzyklische Konsumgüter 4.252.775,71 2.0 12,79
DSY DASSAULT SYSTEMES IT 4.239.991,87 2.0 21,22
STLAM STELLANTIS NV Zyklische Konsumgüter  4.236.987,66 2.0 7,17
HNR1 HANNOVER RUECK Financials 4.233.662,22 2.0 286,10
UPM UPM-KYMMENE Materialien 4.227.983,61 2.0 30,37
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.219.364,21 2.0 1.773,59
SGSN SGS SA Industrie 4.216.687,27 2.0 119,28
8795 T&D HOLDINGS INC Financials 4.216.803,19 2.0 25,14
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.212.934,62 2.0 22,49
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.195.933,56 2.0 10,26
7701 SHIMADZU CORP IT 4.193.186,99 2.0 25,29
A17U CAPITALAND ASCENDAS REIT Immobilien 4.195.561,60 2.0 2,07
PUB PUBLICIS GROUPE SA Kommunikation 4.174.365,77 2.0 84,97
DAL DELTA AIR LINES INC Industrie 4.172.578,60 1.0 64,60
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.167.404,73 1.0 21,82
SMCI SUPER MICRO COMPUTER INC IT 4.164.625,92 1.0 30,68
373220 LG ENERGY SOLUTION LTD Industrie 4.146.776,74 1.0 268,12
TOU TOURMALINE OIL CORP Energie 4.147.690,63 1.0 48,23
ALAB ASTERA LABS INC IT 4.143.412,80 1.0 109,80
MPL MEDIBANK PRIVATE LTD Financials 4.135.950,86 1.0 3,08
TYL TYLER TECHNOLOGIES INC IT 4.134.162,76 1.0 367,22
BBY BEST BUY INC Zyklische Konsumgüter  4.112.576,05 1.0 65,95
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.114.921,23 1.0 8,17
992 LENOVO GROUP LTD IT 4.111.661,05 1.0 1,20
REG REGENCY CENTERS REIT CORP Immobilien 4.106.762,64 1.0 79,76
RPM RPM INTERNATIONAL INC Materialien 4.107.155,36 1.0 108,92
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.100.842,47 1.0 141,47
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.076.841,30 1.0 1,27
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.055.608,98 1.0 17,05
BSANTANDER BANCO SANTANDER CHILE Financials 4.050.359,14 1.0 0,08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.041.450,66 1.0 8,58
BN4 KEPPEL LTD Industrie 4.034.646,31 1.0 9,95
316140 WOORI FINANCIAL GROUP INC Financials 4.030.425,52 1.0 24,08
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.023.290,25 1.0 17,03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.023.596,87 1.0 15.595,34
669 TECHTRONIC INDUSTRIES LTD Industrie 4.020.171,99 1.0 15,83
TW TRADEWEB MARKETS INC CLASS A Financials 4.010.852,91 1.0 125,61
EVN EVOLUTION MINING LTD Materialien 4.004.406,73 1.0 11,80
6594 NIDEC CORP Industrie 4.002.412,49 1.0 14,36
EMA EMERA INC Versorger 4.000.147,57 1.0 51,42
KRW KRW CASH Cash und/oder Derivate 3.985.216,87 1.0 0,07
9503 KANSAI ELECTRIC POWER INC Versorger 3.984.713,48 1.0 16,73
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.978.886,34 1.0 58,21
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.977.506,24 1.0 225,38
CNA CENTRICA PLC Versorger 3.964.295,84 1.0 2,56
NVMI NOVA LTD IT 3.953.718,85 1.0 444,89
G1A GEA GROUP AG Industrie 3.952.320,74 1.0 72,10
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.949.710,00 1.0 100,00
TOST TOAST INC CLASS A Financials 3.939.194,31 1.0 29,11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.935.008,00 1.0 159,70
YAR YARA INTERNATIONAL Materialien 3.926.211,36 1.0 50,41
KGF KINGFISHER PLC Zyklische Konsumgüter  3.921.070,30 1.0 4,58
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.916.523,75 1.0 1,18
LUN LUNDIN MINING CORP Materialien 3.917.120,83 1.0 28,25
RTO RENTOKIL INITIAL PLC Industrie 3.899.576,99 1.0 5,68
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.895.756,35 1.0 3,81
2327 YAGEO CORP IT 3.897.309,34 1.0 8,87
CRWV COREWEAVE INC CLASS A IT 3.886.213,94 1.0 73,78
KRX KINGSPAN GROUP PLC Industrie 3.876.696,13 1.0 92,24
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.873.078,18 1.0 49,59
BT.A BT GROUP PLC Kommunikation 3.868.679,61 1.0 2,78
LOGN LOGITECH INTERNATIONAL SA IT 3.869.206,85 1.0 89,88
ENX EURONEXT NV Financials 3.861.876,73 1.0 159,48
X TMX GROUP LTD Financials 3.855.200,85 1.0 35,02
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.852.624,02 1.0 27,25
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.847.983,78 1.0 23,25
ACM AECOM Industrie 3.841.222,14 1.0 96,17
CG CARLYLE GROUP INC Financials 3.842.005,86 1.0 51,66
ORSTED ORSTED A/S Versorger 3.837.104,04 1.0 22,40
4062 IBIDEN LTD IT 3.838.229,91 1.0 54,60
TEN TENARIS SA Energie 3.834.405,64 1.0 26,39
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.817.616,54 1.0 131,14
SMPH SM PRIME HOLDINGS INC Immobilien 3.807.551,81 1.0 0,36
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.793.936,55 1.0 6,66
HUBS HUBSPOT INC IT 3.789.641,94 1.0 275,37
267 CITIC LTD Industrie 3.786.715,20 1.0 1,55
051910 LG CHEM LTD Materialien 3.787.944,74 1.0 246,29
INF INFORMA PLC Kommunikation 3.782.635,77 1.0 10,36
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.776.062,89 1.0 52,77
EMSN EMS-CHEMIE HOLDING AG Materialien 3.770.314,07 1.0 794,42
SPSN SWISS PRIME SITE AG Immobilien 3.757.349,81 1.0 184,11
EN BOUYGUES SA Industrie 3.753.980,46 1.0 59,03
2688 ENN ENERGY HOLDINGS LTD Versorger 3.752.306,83 1.0 9,21
1378 CHINA HONGQIAO GROUP LTD Materialien 3.748.593,47 1.0 4,70
IREN IREN LTD IT 3.747.043,65 1.0 38,85
IAG IA FINANCIAL INC Financials 3.740.321,19 1.0 111,30
035720 KAKAO CORP Kommunikation 3.730.345,69 1.0 38,34
TFII TFI INTERNATIONAL INC Industrie 3.705.965,88 1.0 118,22
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.706.832,88 1.0 153,41
8697 JAPAN EXCHANGE GROUP INC Financials 3.697.689,51 1.0 12,97
ADCB ABU DHABI COMMERCIAL BANK Financials 3.695.762,05 1.0 4,13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.694.298,03 1.0 7,33
7259 AISIN CORP Zyklische Konsumgüter  3.682.167,63 1.0 16,48
WSO WATSCO INC Industrie 3.683.621,76 1.0 407,12
1109 CHINA RESOURCES LAND LTD Immobilien 3.675.628,29 1.0 3,92
6669 WIWYNN CORPORATION CORP IT 3.670.403,69 1.0 131,09
FGR EIFFAGE SA Industrie 3.671.689,69 1.0 161,86
EDV ENDEAVOUR MINING Materialien 3.672.454,56 1.0 64,73
TEAM ATLASSIAN CORP CLASS A IT 3.667.086,68 1.0 78,38
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.669.617,33 1.0 0,99
ALFA ALFA LAVAL Industrie 3.660.397,37 1.0 55,75
TIH TOROMONT INDUSTRIES LTD Industrie 3.651.920,70 1.0 153,47
TEL TELENOR Kommunikation 3.639.905,93 1.0 17,64
METSO METSO CORPORATION Industrie 3.636.687,29 1.0 19,30
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.632.400,20 1.0 204,85
BPE BPER BANCA Financials 3.632.832,69 1.0 12,74
2886 MEGA FINANCIAL HOLDING LTD Financials 3.632.908,08 1.0 1,28
7733 OLYMPUS CORP Gesundheitsversorgung 3.623.426,78 1.0 8,94
024110 INDUSTRIAL BANK OF KOREA Financials 3.614.896,61 1.0 17,12
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.609.199,41 1.0 78,92
QIA QIAGEN NV Gesundheitsversorgung 3.606.340,45 1.0 47,10
6988 NITTO DENKO CORP Materialien 3.608.129,49 1.0 21,45
GDDY GODADDY INC CLASS A IT 3.599.627,43 1.0 89,23
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.587.283,99 1.0 12,13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.575.313,79 1.0 4,40
SY1 SYMRISE AG Materialien 3.563.663,51 1.0 84,72
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.563.769,44 1.0 19,30
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.547.929,41 1.0 232,91
TELIA TELIA COMPANY Kommunikation 3.537.337,02 1.0 4,87
BBD.B BOMBARDIER INC CLASS B Industrie 3.537.484,83 1.0 196,88
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.531.272,99 1.0 82,23
EG EVEREST GROUP LTD Financials 3.518.865,00 1.0 335,13
SCG SCENTRE GROUP Immobilien 3.519.342,49 1.0 2,64
SMIN SMITHS GROUP PLC Industrie 3.513.962,43 1.0 35,01
MONC MONCLER Zyklische Konsumgüter  3.514.473,17 1.0 61,25
AKZA AKZO NOBEL NV Materialien 3.507.695,80 1.0 64,23
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.503.738,82 1.0 47,83
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.502.536,24 1.0 4,94
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.470.217,24 1.0 157.737,15
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.471.642,70 1.0 1,48
UU. UNITED UTILITIES GROUP PLC Versorger 3.454.918,65 1.0 17,89
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.455.240,46 1.0 201,46
TTD TRADE DESK INC CLASS A Kommunikation 3.451.900,00 1.0 25,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.425.757,30 1.0 97,45
EUROB EUROBANK SA Financials 3.394.341,18 1.0 3,95
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.392.302,89 1.0 31,45
3659 NEXON LTD Kommunikation 3.389.324,97 1.0 20,02
ELE ENDESA SA Versorger 3.383.213,32 1.0 37,75
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.378.804,20 1.0 1,90
OKTA OKTA INC CLASS A IT 3.380.157,20 1.0 72,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.369.847,23 1.0 255,72
AC ACCOR SA Zyklische Konsumgüter  3.364.859,17 1.0 50,43
PINS PINTEREST INC CLASS A Kommunikation 3.353.081,40 1.0 19,10
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.345.818,51 1.0 40,23
5016 JX ADVANCED METALS CORP Materialien 3.342.965,57 1.0 27,27
AGS AGEAS SA Financials 3.343.105,35 1.0 69,56
AMUN AMUNDI SA Financials 3.338.823,74 1.0 89,35
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.326.691,76 1.0 23,07
IONQ IONQ INC IT 3.319.531,80 1.0 37,05
5401 NIPPON STEEL CORP Materialien 3.314.790,14 1.0 3,93
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.306.254,56 1.0 8,53
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.301.262,35 1.0 0,81
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.290.261,24 1.0 15,67
6383 DAIFUKU LTD Industrie 3.284.443,60 1.0 37,75
DSFIR DSM FIRMENICH AG Materialien 3.280.529,41 1.0 67,13
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.280.930,03 1.0 19,44
1803 SHIMIZU CORP Industrie 3.282.403,62 1.0 22,27
BG BAWAG GROUP AG Financials 3.282.588,56 1.0 145,13
PBBANK PUBLIC BANK Financials 3.275.283,83 1.0 1,24
BNR BRENNTAG Industrie 3.277.138,00 1.0 56,92
CNH CNH INDUSTRIAL N.V. NV Industrie 3.272.155,38 1.0 12,06
6361 EBARA CORP Industrie 3.273.143,91 1.0 34,17
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.268.765,52 1.0 96,14
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.258.197,90 1.0 50,66
ARX ARC RESOURCES LTD Energie 3.259.216,51 1.0 18,98
SGE THE SAGE GROUP PLC IT 3.251.529,91 1.0 11,27
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.248.389,70 1.0 1,96
3402 TORAY INDUSTRIES INC Materialien 3.249.273,65 1.0 8,03
CPU COMPUTERSHARE LTD Industrie 3.236.825,79 1.0 21,37
064350 HYUNDAI-ROTEM Industrie 3.234.494,29 1.0 169,88
ETE NATIONAL BANK OF GREECE SA Financials 3.221.522,67 1.0 14,41
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.216.962,22 1.0 113,19
VER VERBUND AG Versorger 3.215.392,59 1.0 72,91
TIT TELECOM ITALIA Kommunikation 3.210.238,63 1.0 0,71
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.195.229,43 1.0 1,64
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.193.067,52 1.0 23,04
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.190.834,07 1.0 69,72
NESTE NESTE Energie 3.187.968,40 1.0 26,28
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.179.378,24 1.0 46,38
BMRI BANK MANDIRI (PERSERO) Financials 3.172.408,78 1.0 0,30
SLM SANLAM LIMITED LTD Financials 3.172.435,80 1.0 6,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.157.379,80 1.0 15,10
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.148.392,28 1.0 15,46
FOX FOX CORP CLASS B Kommunikation 3.126.562,20 1.0 52,38
ASRNL ASR NEDERLAND NV Financials 3.116.638,05 1.0 68,26
042700 HANMI SEMICONDUCTOR LTD IT 3.110.032,41 1.0 192,39
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.105.607,37 1.0 673,38
PSON PEARSON PLC Zyklische Konsumgüter  3.107.276,39 1.0 12,75
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.103.161,91 1.0 8,13
SCHN SCHINDLER HOLDING AG Industrie 3.104.091,86 1.0 351,02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.087.658,48 1.0 5,34
010120 LS ELECTRIC LTD Industrie 3.071.795,33 1.0 487,12
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.070.194,81 1.0 7,38
2002 CHINA STEEL CORP Materialien 3.058.113,08 1.0 0,63
086520 ECOPRO LTD Industrie 3.059.356,64 1.0 111,89
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.051.341,72 1.0 14,21
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.038.870,17 1.0 14,85
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.022.059,14 1.0 147,30
NDSN NORDSON CORP Industrie 3.018.524,42 1.0 287,78
7769 HONPRECISION INC IT 3.018.611,34 1.0 131,24
BDO BDO UNIBANK INC Financials 3.017.377,46 1.0 2,26
9735 SECOM LTD Industrie 3.015.255,47 1.0 37,41
FRES FRESNILLO PLC Materialien 3.007.856,90 1.0 51,83
9697 CAPCOM LTD Kommunikation 3.006.250,44 1.0 22,71
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.003.951,45 1.0 24,45
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.999.181,55 1.0 45,73
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.996.087,03 1.0 0,73
NED NEDBANK GROUP LTD Financials 2.991.334,46 1.0 17,95
SRG SNAM Versorger 2.986.005,53 1.0 7,35
7270 SUBARU CORP Zyklische Konsumgüter  2.984.096,74 1.0 17,40
ALA ALTAGAS LTD Versorger 2.977.806,68 1.0 34,71
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.976.253,79 1.0 1.777,93
PEO BANK PEKAO SA Financials 2.969.094,34 1.0 56,60
7911 TOPPAN HOLDINGS INC Industrie 2.970.612,94 1.0 35,88
FORTUM FORTUM Versorger 2.955.668,83 1.0 22,99
3231 WISTRON CORP IT 2.952.673,11 1.0 4,16
STN STANTEC INC Industrie 2.950.669,37 1.0 94,14
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.939.573,00 1.0 17,30
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.927.720,44 1.0 1,10
MRU METRO INC Nichtzyklische Konsumgüter 2.928.664,53 1.0 70,76
TM TELEKOM MALAYSIA Kommunikation 2.925.959,20 1.0 1,90
196170 ALTEOGEN INC Gesundheitsversorgung 2.921.330,38 1.0 261,30
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.923.087,50 1.0 168,75
ENELCHILE ENEL CHILE SA Versorger 2.906.536,79 1.0 0,08
LYC LYNAS RARE EARTHS LTD Materialien 2.900.359,60 1.0 13,32
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.893.944,00 1.0 24,60
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.892.286,33 1.0 4,62
ALO ALSTOM SA Industrie 2.892.543,19 1.0 30,37
EVO EVOLUTION Zyklische Konsumgüter  2.885.726,84 1.0 58,65
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.881.754,57 1.0 70,81
9866 NIO CLASS A INC Zyklische Konsumgüter  2.875.090,96 1.0 4,71
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.875.392,32 1.0 6,90
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.871.106,45 1.0 45,21
NHY NORSK HYDRO Materialien 2.868.089,66 1.0 8,99
QAN QANTAS AIRWAYS LTD Industrie 2.860.689,63 1.0 6,46
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.861.606,64 1.0 0,20
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.858.260,19 1.0 1,05
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.849.330,04 1.0 7,04
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.850.765,06 1.0 17,49
VCX VICINITY CENTRES Immobilien 2.846.754,30 1.0 1,69
2449 KING YUAN ELECTRONICS LTD IT 2.845.464,18 1.0 9,65
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.841.461,17 1.0 1,91
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.830.720,93 1.0 80,32
QIBK QATAR ISLAMIC BANK Financials 2.815.711,18 1.0 6,10
2423 KE HOLDINGS INC Immobilien 2.815.756,32 1.0 5,51
BNZL BUNZL Industrie 2.816.655,39 1.0 29,48
EQH EQUITABLE HOLDINGS INC Financials 2.815.089,21 1.0 39,29
2357 ASUSTEK COMPUTER INC IT 2.801.030,98 1.0 16,48
XRO XERO LTD IT 2.795.176,88 1.0 55,17
JPY JPY CASH Cash und/oder Derivate 2.791.807,60 1.0 0,63
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.781.855,62 1.0 6,11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.778.573,92 1.0 5,29
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.775.306,64 1.0 1,42
MRO MELROSE INDUSTRIES PLC Industrie 2.775.392,17 1.0 7,21
9502 CHUBU ELECTRIC POWER INC Versorger 2.770.938,58 1.0 16,07
MOWI MOWI Nichtzyklische Konsumgüter 2.761.220,30 1.0 22,21
2883 KGI FINANCIAL HOLDING LTD Financials 2.755.423,08 1.0 0,68
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.755.729,51 1.0 1,15
BVI BUREAU VERITAS SA Industrie 2.743.718,07 1.0 32,87
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.742.787,23 1.0 18,85
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.738.178,24 1.0 38,78
SUN SUNCORP GROUP LTD Financials 2.732.739,27 1.0 10,07
IOT SAMSARA INC CLASS A IT 2.728.260,62 1.0 28,94
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.728.546,34 1.0 87,05
STERV STORA ENSO CLASS R Materialien 2.724.837,76 1.0 12,42
003490 KOREAN AIR LINES LTD Industrie 2.718.281,84 1.0 17,19
COH COCHLEAR LTD Gesundheitsversorgung 2.704.243,99 1.0 134,75
SVT SEVERN TRENT PLC Versorger 2.690.413,98 1.0 42,16
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.688.846,45 1.0 1,59
1301 FORMOSA PLASTICS CORP Materialien 2.679.501,84 1.0 1,58
EPI B EPIROC CLASS B Industrie 2.680.750,79 1.0 23,91
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.678.060,72 1.0 0,81
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.675.625,13 1.0 41,08
NWSA NEWS CORP CLASS A Kommunikation 2.665.458,07 1.0 23,81
015760 KOREA ELECTRIC POWER CORP Versorger 2.660.134,88 1.0 34,73
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.657.165,93 1.0 3,26
OMV OMV AG Energie 2.655.662,54 1.0 65,10
6504 FUJI ELECTRIC LTD Industrie 2.621.198,01 1.0 82,17
AVY AVERY DENNISON CORP Materialien 2.621.681,28 1.0 190,64
APA APA GROUP UNITS Versorger 2.621.916,23 1.0 6,50
MNG M&G PLC Financials 2.615.486,54 1.0 4,03
GBP GBP CASH Cash und/oder Derivate 2.614.466,29 1.0 133,02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.596.764,18 1.0 5,27
WTB WHITBREAD PLC Zyklische Konsumgüter  2.593.274,73 1.0 33,23
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.579.485,55 1.0 96,82
RXL REXEL SA Industrie 2.576.688,86 1.0 39,33
CEZ CEZ Versorger 2.572.924,49 1.0 56,83
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.563.695,70 1.0 21,82
AUD AUD CASH Cash und/oder Derivate 2.550.548,32 1.0 69,96
LI KLEPIERRE REIT SA Immobilien 2.540.638,56 1.0 40,21
LHA DEUTSCHE LUFTHANSA AG Industrie 2.541.895,62 1.0 9,56
EUR EUR CASH Cash und/oder Derivate 2.538.495,87 1.0 115,74
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.537.398,50 1.0 3,51
GWO GREAT WEST LIFECO INC Financials 2.538.807,47 1.0 46,23
267250 HD HYUNDAI LTD Energie 2.539.239,30 1.0 198,53
914 ANHUI CONCH CEMENT LTD H Materialien 2.539.307,18 1.0 3,02
ADDT B ADDTECH CLASS B Industrie 2.526.985,43 1.0 33,62
EXO EXOR NV Financials 2.524.370,10 1.0 82,23
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.504.522,44 1.0 17,68
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.504.944,56 1.0 4,08
TREL B TRELLEBORG B Industrie 2.503.075,05 1.0 40,28
PE&OLES* INDUST PENOLES Materialien 2.498.555,43 1.0 55,35
ASII ASTRA INTERNATIONAL Industrie 2.494.103,09 1.0 0,37
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.485.930,15 1.0 0,76
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.478.866,83 1.0 0,61
3993 CMOC GROUP LTD Materialien 2.457.993,82 1.0 2,96
5019 IDEMITSU KOSAN LTD Energie 2.453.566,47 1.0 9,33
9766 KONAMI GROUP CORP Kommunikation 2.454.889,29 1.0 125,25
9CI CAPITALAND INVESTMENT LTD Immobilien 2.444.899,28 1.0 2,33
3665 BIZLINK HOLDING INC Industrie 2.445.091,00 1.0 52,02
2892 FIRST FINANCIAL HOLDING LTD Financials 2.441.141,72 1.0 0,94
CON CONTINENTAL AG Zyklische Konsumgüter  2.418.904,60 1.0 77,84
042660 HANWHA OCEAN LTD Industrie 2.419.417,64 1.0 92,38
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.410.485,63 1.0 2,73
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.411.373,84 1.0 134,81
HEN HENKEL AG Nichtzyklische Konsumgüter 2.406.329,08 1.0 82,81
BVT BIDVEST GROUP LTD Industrie 2.395.557,35 1.0 14,39
3 HONG KONG AND CHINA GAS LTD Versorger 2.392.462,99 1.0 0,99
INDU C INDUSTRIVARDEN SERIES Financials 2.394.987,07 1.0 52,43
8593 MITSUBISHI HC CAPITAL INC Financials 2.387.110,14 1.0 9,33
SECU B SECURITAS B Industrie 2.368.163,00 1.0 16,63
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.366.710,06 1.0 22,47
003550 LG CORP Industrie 2.366.923,08 1.0 69,93
NRP NEPI ROCKCASTLE NV Immobilien 2.355.307,44 1.0 8,65
9626 BILIBILI INC Kommunikation 2.345.298,29 1.0 27,20
5274 ASPEED TECHNOLOGY INC IT 2.341.518,95 1.0 292,69
AKRBP AKER BP Energie 2.333.244,88 1.0 31,63
ITRK INTERTEK GROUP PLC Industrie 2.329.132,68 1.0 51,64
MARK MASRAF AL RAYAN Financials 2.316.139,76 1.0 0,61
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.310.104,74 1.0 259,83
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.307.889,14 1.0 102,68
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.304.408,09 1.0 94,96
5411 JFE HOLDINGS INC Materialien 2.292.502,14 1.0 12,91
ASX ASX LTD Financials 2.290.058,23 1.0 37,07
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.282.377,14 1.0 23,40
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.283.592,70 1.0 19,10
FUTU FUTU HOLDINGS ADR LTD Financials 2.277.288,60 1.0 144,70
20 SENSETIME GROUP CLASS B INC IT 2.274.612,00 1.0 0,29
AUTO AUTOTRADER GROUP PLC Kommunikation 2.271.026,46 1.0 6,31
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.264.542,67 1.0 19,86
9104 MITSUI OSK LINES LTD Industrie 2.260.169,15 1.0 38,05
SSW SIBANYE STILLWATER LTD Materialien 2.258.224,98 1.0 3,54
2331 LI NING LTD Zyklische Konsumgüter  2.255.161,54 1.0 2,67
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.236.795,99 1.0 76,52
OKLO OKLO INC CLASS A Versorger 2.217.525,60 1.0 63,30
272210 HANWHA SYSTEMS LTD Industrie 2.217.989,90 1.0 100,09
SCA B SVENSKA CELLULOSA B Materialien 2.206.826,28 1.0 12,69
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.178.297,81 1.0 0,66
LIFCO B LIFCO CLASS B Industrie 2.179.546,24 1.0 32,66
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.169.971,35 1.0 55,51
998 CHINA CITIC BANK CORP LTD H Financials 2.171.100,49 1.0 0,91
KBX KNORR BREMSE AG Industrie 2.168.966,49 1.0 120,36
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.169.378,05 1.0 14,40
IG ITALGAS Versorger 2.156.738,99 1.0 12,05
3481 INNOLUX CORP IT 2.157.541,78 1.0 0,82
C6L SINGAPORE AIRLINES LTD Industrie 2.150.246,72 1.0 5,29
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.151.705,94 1.0 24,04
S68 SINGAPORE EXCHANGE LTD Financials 2.152.608,31 1.0 14,12
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.132.148,30 1.0 14,97
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.125.328,33 1.0 402,52
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.123.937,51 1.0 5,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.124.360,00 1.0 78,68
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.121.739,05 1.0 5,00
NEM NEMETSCHEK IT 2.114.109,72 1.0 78,35
4689 LY CORP Kommunikation 2.108.604,20 1.0 2,38
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.106.396,34 1.0 2,24
9005 TOKYU CORP Industrie 2.104.178,15 1.0 12,34
LUG LUNDIN GOLD INC Materialien 2.100.591,64 1.0 84,64
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.094.869,33 1.0 20,06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.095.174,50 1.0 4,52
TLX TALANX AG Financials 2.091.914,99 1.0 118,74
259960 KRAFTON INC Kommunikation 2.081.855,71 1.0 161,01
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.080.317,45 1.0 16,54
BEAN BELIMO N AG Industrie 2.075.620,18 1.0 932,03
3661 ALCHIP TECHNOLOGIES LTD IT 2.068.777,85 1.0 106,10
3328 BANK OF COMMUNICATIONS LTD H Financials 2.063.643,00 1.0 0,87
ADM ADMIRAL GROUP PLC Financials 2.058.816,80 1.0 38,34
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.059.107,22 1.0 24,22
4684 OBIC LTD IT 2.046.078,11 1.0 25,54
NTGY NATURGY ENERGY GROUP SA Versorger 2.041.954,27 1.0 28,68
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.039.455,49 1.0 11,36
ICL ICL GROUP LTD Materialien 2.027.262,35 1.0 5,03
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.022.674,09 1.0 193,34
ELISA ELISA Kommunikation 2.001.965,98 1.0 49,72
5876 SHANGHAI COMMERCIAL LTD Financials 1.999.769,14 1.0 1,24
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.995.524,24 1.0 227,18
CAE CAE INC Industrie 1.992.318,26 1.0 29,44
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.983.262,63 1.0 1,19
8331 CHIBA BANK LTD Financials 1.983.974,15 1.0 13,89
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.981.016,09 1.0 24,74
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.982.351,20 1.0 0,76
3045 TAIWAN MOBILE LTD Kommunikation 1.973.008,02 1.0 3,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.965.691,80 1.0 102,54
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.939.120,66 1.0 10,10
ERIE ERIE INDEMNITY CLASS A Financials 1.936.962,72 1.0 272,16
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.932.305,94 1.0 1,59
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.927.893,48 1.0 5,05
CAD CAD CASH Cash und/oder Derivate 1.925.256,54 1.0 72,97
9926 AKESO INC Gesundheitsversorgung 1.926.469,65 1.0 12,76
1347 HUA HONG SEMICONDUCTOR LTD IT 1.924.130,77 1.0 11,25
SOF SOFINA SA Financials 1.921.504,69 1.0 278,00
Z ZILLOW GROUP INC CLASS C Immobilien 1.914.631,13 1.0 45,23
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.910.783,24 1.0 4,95
SGH SGH LTD Industrie 1.907.947,07 1.0 32,46
FOXA FOX CORP CLASS A Kommunikation 1.892.650,56 1.0 57,36
RAND RANDSTAD HOLDING Industrie 1.888.687,08 1.0 30,35
3008 LARGAN PRECISION LTD IT 1.859.553,14 1.0 77,48
7735 SCREEN HOLDINGS LTD IT 1.850.403,88 1.0 134,09
HOT HOCHTIEF AG Industrie 1.851.275,07 1.0 452,53
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.851.678,77 1.0 3,42
247540 ECOPRO BM LTD Industrie 1.847.799,42 1.0 136,11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.849.242,31 1.0 33,63
ANA ACCIONA SA Versorger 1.838.498,85 1.0 251,61
INDT INDUTRADE Industrie 1.835.580,27 1.0 23,72
8136 SANRIO LTD Zyklische Konsumgüter  1.835.628,62 1.0 33,81
SGRO SEGRO REIT PLC Immobilien 1.834.147,85 1.0 10,59
SM SM INVESTMENTS CORP Industrie 1.834.662,45 1.0 11,98
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.825.398,25 1.0 2,47
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.814.198,57 1.0 2,09
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.814.791,94 1.0 7,66
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.811.565,31 1.0 4,64
CAR CAR GROUP LTD Kommunikation 1.805.725,39 1.0 17,48
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.804.276,33 1.0 3,83
PNDORA PANDORA Zyklische Konsumgüter  1.799.179,88 1.0 74,78
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.793.896,03 1.0 26,63
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.795.005,45 1.0 2,69
SNAP SNAP INC CLASS A Kommunikation 1.791.993,00 1.0 5,25
1208 MMG LTD Materialien 1.789.078,42 1.0 1,28
ALI AYALA LAND INC Immobilien 1.785.661,16 1.0 0,36
WCP WHITECAP RESOURCES INC Energie 1.787.333,91 1.0 9,91
096770 SK INNOVATION LTD Energie 1.775.042,40 1.0 89,31
2413 M3 INC Gesundheitsversorgung 1.770.404,51 1.0 10,38
COLO B COLOPLAST B Gesundheitsversorgung 1.765.278,42 1.0 72,29
6841 YOKOGAWA ELECTRIC CORP IT 1.762.024,77 1.0 37,02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.759.212,02 1.0 0,66
G24 SCOUT24 N Kommunikation 1.752.145,73 1.0 79,86
1787 SHANDONG GOLD MINING LTD H Materialien 1.753.061,04 1.0 5,38
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.750.770,69 1.0 0,00
VOD VODACOM GROUP LTD Kommunikation 1.748.173,89 1.0 9,55
788 CHINA TOWER CORP LTD H Kommunikation 1.748.209,00 1.0 1,41
079550 LIG NEX1 LTD Industrie 1.743.876,51 1.0 450,96
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.744.164,99 1.0 4,52
EVK EVONIK INDUSTRIES AG Materialien 1.733.913,99 1.0 15,62
8729 SONY FINANCIAL GROUP INC Financials 1.734.668,82 1.0 0,97
ATRL ATKINSREALIS GROUP INC Industrie 1.724.997,29 1.0 70,71
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.726.566,89 1.0 41,42
REA REA GROUP LTD Kommunikation 1.714.488,93 1.0 113,03
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.714.981,61 1.0 24,75
IFT INFRATIL LTD Financials 1.702.553,71 1.0 6,47
000150 DOOSAN CORP Industrie 1.688.997,44 1.0 785,95
RNO RENAULT SA Zyklische Konsumgüter  1.689.643,00 1.0 33,99
1101 TAIWAN CEMENT LTD Materialien 1.684.046,74 1.0 0,82
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.679.842,40 1.0 94,56
358 JIANGXI COPPER LTD H Materialien 1.674.495,38 1.0 5,45
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.676.492,07 1.0 0,98
DSG DESCARTES SYSTEMS GROUP INC IT 1.673.812,11 1.0 69,55
BCE BCE INC Kommunikation 1.670.014,64 1.0 26,36
ADNOCGAS ADNOC GAS PLC Energie 1.668.029,51 1.0 0,93
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.657.018,41 1.0 39,21
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.657.309,46 1.0 1,75
BMW3 BMW PREF AG Zyklische Konsumgüter  1.650.913,83 1.0 95,94
9602 TOHO (TOKYO) LTD Kommunikation 1.647.217,21 1.0 9,44
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.647.797,61 1.0 28,71
7309 SHIMANO INC Zyklische Konsumgüter  1.635.528,52 1.0 102,22
1816 CGN POWER LTD H Versorger 1.629.401,89 1.0 0,40
4523 EISAI LTD Gesundheitsversorgung 1.626.126,90 1.0 31,58
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.621.407,43 1.0 4,39
PHOE PHOENIX FINANCIAL LTD Financials 1.619.353,40 1.0 54,49
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.614.649,68 1.0 6,82
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.607.807,01 1.0 36,76
BEIJ B BEIJER REF CLASS B Industrie 1.602.967,51 1.0 14,39
NICE NICE LTD IT 1.597.065,00 1.0 117,35
CDR CD PROJEKT SA Kommunikation 1.598.364,78 1.0 63,38
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.590.647,72 1.0 44,42
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.587.184,97 1.0 25,35
2324 COMPAL ELECTRONICS INC IT 1.580.824,15 1.0 0,96
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.575.650,08 1.0 8,02
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.558.266,65 1.0 10,55
SYENS SYENSQO NV Materialien 1.558.345,80 1.0 58,93
3529 EMEMORY TECHNOLOGY INC IT 1.550.734,49 1.0 73,84
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.550.913,98 1.0 1,49
1519 FORTUNE ELECTRIC LTD Industrie 1.541.958,54 1.0 31,15
ADIB ABU DHABI ISLAMIC BANK Financials 1.537.025,77 1.0 6,94
AVOL AVOLTA AG Zyklische Konsumgüter  1.518.507,13 1.0 57,90
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.516.812,98 1.0 1,79
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.515.142,85 1.0 5,27
WTC WISETECH GLOBAL LTD IT 1.498.224,23 1.0 30,96
003670 POSCO FUTURE M LTD Industrie 1.490.426,40 1.0 154,53
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.465.698,13 1.0 252,88
LTM LATAM AIRLINES GROUP SA Industrie 1.467.956,66 1.0 0,02
6869 SYSMEX CORP Gesundheitsversorgung 1.452.084,01 1.0 9,28
2059 KING SLIDE WORKS LTD IT 1.452.222,45 1.0 103,73
DHER DELIVERY HERO Zyklische Konsumgüter  1.451.444,97 1.0 19,97
011200 HMM LTD Industrie 1.435.767,70 1.0 16,71
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.430.613,70 1.0 10,57
SW SODEXO SA Zyklische Konsumgüter  1.428.160,85 1.0 52,24
ZAL ZALANDO Zyklische Konsumgüter  1.424.732,57 1.0 22,17
ALPHA ALPHA BANK SA Financials 1.422.791,65 1.0 3,72
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.419.573,82 1.0 44,88
1113 CK ASSET HOLDINGS LTD Immobilien 1.416.931,26 1.0 6,18
9698 GDS HOLDINGS LTD CLASS A IT 1.417.191,81 1.0 4,84
3443 GLOBAL UNICHIP CORP IT 1.417.434,89 1.0 78,75
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.399.748,81 1.0 0,63
028300 HLB INC Gesundheitsversorgung 1.391.485,59 1.0 36,91
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.392.234,13 1.0 3,45
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.385.370,54 0.0 163,62
BKT BANKINTER SA Financials 1.382.681,83 0.0 15,57
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.383.111,41 0.0 6,89
2615 WAN HAI LINES LTD Industrie 1.375.689,82 0.0 2,75
278470 APR LTD Nichtzyklische Konsumgüter 1.371.646,60 0.0 194,78
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.368.187,23 0.0 202,31
EVD CTS EVENTIM AG Kommunikation 1.363.683,05 0.0 76,15
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.360.940,16 0.0 27,89
HAG HENSOLDT AG Industrie 1.357.365,14 0.0 88,71
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.354.856,27 0.0 2,87
ENT ENTAIN PLC Zyklische Konsumgüter  1.356.823,40 0.0 7,40
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.352.009,88 0.0 912,29
6881 CHINA GALAXY SECURITIES LTD H Financials 1.352.013,35 0.0 1,19
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.347.642,48 0.0 23,55
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.333.924,23 0.0 0,87
968 XINYI SOLAR HOLDINGS LTD IT 1.327.237,31 0.0 0,40
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.320.883,75 0.0 0,95
PME PRO MEDICUS LTD Gesundheitsversorgung 1.292.543,87 0.0 79,94
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.288.329,41 0.0 4,92
BIM BIOMERIEUX SA Gesundheitsversorgung 1.284.793,68 0.0 114,35
018260 SAMSUNG SDS LTD IT 1.281.094,87 0.0 121,17
9660 HORIZON ROBOTICS IT 1.275.195,12 0.0 0,95
7181 JAPAN POST INSURANCE LTD Financials 1.271.614,56 0.0 30,79
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.272.483,77 0.0 0,66
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.265.392,52 0.0 0,84
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.263.452,51 0.0 6,10
CEN CONTACT ENERGY LTD Versorger 1.259.586,05 0.0 5,48
SALM SALMAR Nichtzyklische Konsumgüter 1.257.186,07 0.0 55,89
TPEIR PIRAEUS BANK SA Financials 1.249.331,08 0.0 8,22
MEL MERIDIAN ENERGY LTD Versorger 1.244.941,53 0.0 3,29
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.241.883,88 0.0 2,48
EDPR EDP RENOVAVEIS SA Versorger 1.238.549,12 0.0 14,55
3034 NOVATEK MICROELECTRONICS CORP IT 1.236.175,90 0.0 12,00
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.229.265,82 0.0 4,73
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.226.608,06 0.0 1,59
66 MTR CORPORATION CORP LTD Industrie 1.224.571,63 0.0 4,68
2379 REALTEK SEMICONDUCTOR CORP IT 1.215.319,18 0.0 14,64
KCHOL.E KOC HOLDING A Industrie 1.213.168,08 0.0 4,30
1530 3SBIO INC Gesundheitsversorgung 1.213.204,07 0.0 2,61
6030 CITIC SECURITIES COMPANY LTD H Financials 1.214.471,54 0.0 3,40
RAA RATIONAL AG Industrie 1.208.985,17 0.0 827,51
3888 KINGSOFT LTD Kommunikation 1.201.570,19 0.0 3,16
BKW BKW N AG Versorger 1.192.266,55 0.0 187,55
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.185.451,62 0.0 1,24
BZU BUZZI Materialien 1.175.077,01 0.0 52,89
CBQK COMMERCIAL BANK OF QATAR Financials 1.168.551,64 0.0 1,25
9024 SEIBU HOLDINGS INC Industrie 1.168.614,78 0.0 29,14
IVN IVANHOE MINES LTD CLASS A Materialien 1.159.730,69 0.0 10,19
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.161.393,84 0.0 13,89
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.157.706,93 0.0 6,87
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.151.443,69 0.0 4,28
CUAN PETRINDO JAYA KREASI Energie 1.148.429,25 0.0 0,09
2338 WEICHAI POWER LTD H Industrie 1.148.560,15 0.0 3,89
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.145.625,34 0.0 0,24
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.147.515,06 0.0 3,89
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.143.157,33 0.0 6,97
OTEX OPEN TEXT CORP IT 1.141.045,93 0.0 24,69
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.139.460,97 0.0 0,47
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.130.906,46 0.0 8,47
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.123.428,47 0.0 62,41
SPX SPIRAX GROUP PLC Industrie 1.124.588,43 0.0 99,64
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.125.788,65 0.0 22,07
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.122.629,50 0.0 11.573,54
INPST INPOST SA Industrie 1.118.408,76 0.0 17,51
19 SWIRE PACIFIC LTD A Industrie 1.119.654,23 0.0 10,46
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.116.544,87 0.0 1,84
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.106.410,94 0.0 1,39
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.103.988,80 0.0 35,91
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.102.639,11 0.0 7,07
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.099.982,61 0.0 17,39
DIB DB ISLAMIC BANK Financials 1.089.449,99 0.0 2,26
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.085.391,33 0.0 87,53
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.085.688,65 0.0 1,22
U96 SEMBCORP INDUSTRIES LTD Versorger 1.085.743,29 0.0 4,59
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.081.846,15 0.0 799,59
SAGA B SAGAX CLASS B Immobilien 1.079.515,04 0.0 19,47
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.074.272,90 0.0 1,96
WISE WISE PLC CLASS A Financials 1.070.948,62 0.0 11,61
SOL SASOL LTD Materialien 1.071.171,89 0.0 8,79
LEG LEG IMMOBILIEN N Immobilien 1.069.565,58 0.0 76,96
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.066.690,48 0.0 2,37
DSSA DIAN SWASTATIKA SENTOSA Energie 1.060.017,80 0.0 4,66
9107 KAWASAKI KISEN LTD Industrie 1.056.688,52 0.0 16,28
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.056.853,54 0.0 2,58
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.046.693,91 0.0 36,99
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.035.277,75 0.0 2,09
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.035.991,75 0.0 0,51
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.031.567,15 0.0 4,90
BREN BARITO RENEWABLES ENERGY Versorger 1.028.051,77 0.0 0,45
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.024.092,96 0.0 14,05
3626 TIS INC IT 1.019.709,21 0.0 19,39
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.010.264,75 0.0 2,47
9202 ANA HOLDINGS INC Industrie 1.006.462,04 0.0 19,73
9201 JAPAN AIRLINES LTD Industrie 1.004.856,03 0.0 18,01
ISCTR.E TURKIYE IS BANKASI C Financials 1.002.678,29 0.0 0,34
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 999.686,91 0.0 2,97
000100 YUHAN CORP Gesundheitsversorgung 988.235,72 0.0 72,66
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 974.749,28 0.0 11,54
763 ZTE CORP H IT 968.968,97 0.0 3,26
BRMS BUMI RESOURCES MINERALS Materialien 966.958,53 0.0 0,06
4768 OTSUKA CORP IT 956.594,13 0.0 19,21
3533 LOTES LTD IT 944.956,59 0.0 52,50
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 933.070,51 0.0 72,30
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  928.922,83 0.0 1,09
DKK DKK CASH Cash und/oder Derivate 924.025,27 0.0 15,49
SAHOL.E HACI OMER SABANCI HOLDING A Financials 920.251,02 0.0 2,09
902 HUANENG POWER INTERNATIONAL INC H Versorger 911.599,53 0.0 0,78
SWB SUNWAY BHD Industrie 912.669,79 0.0 1,41
270 GUANGDONG INVESTMENT LTD Versorger 913.122,04 0.0 0,96
TPIA CHANDRA ASRI PACIFIC Materialien 913.337,88 0.0 0,35
1772 GANFENG LITHIUM LTD H Materialien 900.565,17 0.0 7,58
1519 J&T GLOBAL EXPRESS LTD Industrie 896.416,72 0.0 1,25
3800 GCL TECHNOLOGY HOLDINGS LTD IT 891.510,85 0.0 0,14
9435 HIKARI TSUSHIN INC Industrie 882.485,98 0.0 275,78
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 878.173,50 0.0 45,03
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 877.977,83 0.0 407,98
BRPT BARITO PACIFIC Materialien 868.960,20 0.0 0,11
CDB CELCOMDIGI Kommunikation 861.972,63 0.0 0,81
2618 JD LOGISTICS INC Industrie 856.893,33 0.0 1,37
384 CHINA GAS HOLDINGS LTD Versorger 858.161,45 0.0 1,05
DEMANT DEMANT Gesundheitsversorgung 851.084,40 0.0 29,18
ROCK B ROCKWOOL CLASS B Industrie 852.061,01 0.0 28,76
CVC CVC CAPITAL PARTNERS PLC Financials 842.169,57 0.0 13,66
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 840.789,99 0.0 6,85
2018 AAC TECHNOLOGIES HOLDINGS INC IT 837.188,74 0.0 4,17
2356 INVENTEC CORP IT 836.117,39 0.0 1,36
017670 SK TELECOM LTD Kommunikation 821.133,34 0.0 53,35
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  787.264,22 0.0 26,89
MNDY MONDAYCOM LTD IT 787.754,04 0.0 73,56
BDX BUDIMEX SA Industrie 785.642,32 0.0 205,77
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 780.035,48 0.0 15,91
PLN PLN CASH Cash und/oder Derivate 777.728,85 0.0 26,88
2026 PONY AI INC IT 777.334,07 0.0 13,93
2618 EVA AIRWAYS CORP Industrie 771.354,03 0.0 1,12
1504 TECO ELECTRIC & MACHINERY LTD Industrie 769.342,67 0.0 2,42
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  750.882,19 0.0 61,55
8069 E INK HOLDINGS INC IT 749.497,95 0.0 5,39
T TELUS Kommunikation 745.061,28 0.0 13,70
6488 GLOBALWAFERS LTD IT 726.601,41 0.0 13,71
AMMN AMMAN MINERAL INTERNASIONAL Materialien 726.677,25 0.0 0,40
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  723.577,13 0.0 1,21
MIL BANK MILLENNIUM SA Financials 719.690,81 0.0 4,27
IQCD INDUSTRIES QATAR Industrie 713.494,52 0.0 3,28
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 704.856,03 0.0 22,38
THB THB CASH Cash und/oder Derivate 690.600,32 0.0 3,18
KWD KWD CASH Cash und/oder Derivate 684.545,14 0.0 324,99
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 685.211,91 0.0 3,53
1357 MEITU INC Kommunikation 672.726,81 0.0 0,68
TWD TWD CASH Cash und/oder Derivate 670.135,15 0.0 3,16
5871 CHAILEASE HOLDING LTD Financials 670.553,99 0.0 3,24
180640 HANJIN KAL Zyklische Konsumgüter  654.399,11 0.0 93,13
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 650.527,37 0.0 3,46
9021 WEST JAPAN RAILWAY Industrie 648.104,15 0.0 20,91
4938 PEGATRON CORP IT 644.847,49 0.0 2,24
3064 MONOTARO LTD Industrie 636.388,55 0.0 12,36
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 609.528,76 0.0 3,86
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 597.861,83 0.0 8,92
1590 AIRTAC INTERNATIONAL GROUP Industrie 599.611,01 0.0 37,48
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
4716 ORACLE JAPAN CORP IT 587.463,02 0.0 58,16
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 587.986,52 0.0 7,59
2395 ADVANTECH LTD IT 585.401,56 0.0 10,44
836 CHINA RESOURCES POWER LTD Versorger 569.801,23 0.0 2,37
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 565.339,25 0.0 124,17
AKBNK.E AKBANK A Financials 556.944,66 0.0 1,79
1776 GF SECURITIES LTD H Financials 546.206,92 0.0 2,08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 528.470,18 0.0 4,33
900948 INNER MONGOLIA YITAI COAL LTD B Energie 508.997,50 0.0 2,08
YTL YTL CORPORATION Versorger 503.159,66 0.0 0,45
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  497.770,83 0.0 2,46
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 493.473,34 0.0 16,13
CHF CHF CASH Cash und/oder Derivate 484.481,80 0.0 127,41
2376 GIGABYTE TECHNOLOGY LTD IT 485.223,19 0.0 7,24
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 485.409,77 0.0 5,61
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  482.415,51 0.0 2,16
9995 REMEGEN LTD H Gesundheitsversorgung 469.697,16 0.0 9,39
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  467.262,15 0.0 192,05
SALIK SALIK COMPANY P.J.S.C Industrie 465.733,49 0.0 1,74
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 455.156,42 0.0 3,81
BBNI BANK NEGARA INDONESIA Financials 446.404,03 0.0 0,26
5201 AGC INC Industrie 441.965,22 0.0 42,09
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 426.345,33 0.0 0,76
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 426.752,87 0.0 0,10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 407.461,84 0.0 0,63
SGD SGD CASH Cash und/oder Derivate 372.737,38 0.0 78,08
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 372.771,66 0.0 6,43
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 363.279,83 0.0 6,17
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 352.359,94 0.0 17,86
3808 SINOTRUK (HONG KONG) LTD Industrie 324.706,20 0.0 4,88
83 SINO LAND LTD Immobilien 317.912,57 0.0 1,56
TRY TRY CASH Cash und/oder Derivate 311.994,76 0.0 2,27
ZAR ZAR/USD Cash und/oder Derivate 311.822,26 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 303.468,54 0.0 10,27
SEK SEK CASH Cash und/oder Derivate 299.350,56 0.0 10,74
MXN MXN CASH Cash und/oder Derivate 289.067,38 0.0 5,64
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 290.000,00 0.0 100,00
CLP CLP CASH Cash und/oder Derivate 270.688,39 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 265.108,97 0.0 14,44
IDR IDR CASH Cash und/oder Derivate 260.536,05 0.0 0,01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 262.902,25 0.0 20,22
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  249.240,67 0.0 1,42
THYAO.E TURK HAVA YOLLARI AO A Industrie 221.273,22 0.0 6,53
NZD NZD CASH Cash und/oder Derivate 217.870,67 0.0 58,63
BRL BRL CASH Cash und/oder Derivate 202.974,78 0.0 18,82
QAR QAR CASH Cash und/oder Derivate 200.000,15 0.0 27,46
MYR MYR CASH Cash und/oder Derivate 197.364,61 0.0 25,34
PHP PHP CASH Cash und/oder Derivate 197.689,74 0.0 1,71
CZK CZK CASH Cash und/oder Derivate 195.164,52 0.0 4,74
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  196.090,98 0.0 0,43
HUF HUF CASH Cash und/oder Derivate 191.246,59 0.0 0,30
3092 ZOZO INC Zyklische Konsumgüter  181.744,75 0.0 7,13
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 179.133,40 0.0 4,27
AED AED CASH Cash und/oder Derivate 144.926,88 0.0 27,23
1193 CHINA RESOURCES GAS GROUP LTD Versorger 143.429,75 0.0 2,68
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  144.269,44 0.0 0,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 120.683,98 0.0 1,20
RED REDEIA CORPORACION SA Versorger 108.774,29 0.0 17,19
AMRZ AMRIZE AG Materialien 102.074,03 0.0 60,90
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 94.649,43 0.0 1,43
2474 CATCHER TECHNOLOGY LTD IT 95.381,16 0.0 5,96
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 87.641,77 0.0 1,41
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 78.438,97 0.0 30,17
SPL SANTANDER BANK POLSKA SA Financials 63.139,82 0.0 149,98
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.518,56 0.0 3,69
ILS ILS/USD Cash und/oder Derivate 38.283,15 0.0 1,00
INR INR CASH Cash und/oder Derivate 27.819,56 0.0 1,09
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.832,92 0.0 16,58
VALT VALTERRA PLATINUM LTD Materialien 14.857,56 0.0 97,11
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,79 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,44 0.0 0,00
LKOH NK LUKOIL Energie 4,10 0.0 0,00
ROSN NK ROSNEFT Energie 4,95 0.0 0,00
NVTK NOVATEK Energie 11,10 0.0 0,00
TATN TATNEFT Energie 14,60 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,91 0.0 0,00
SBER SBERBANK ROSSII Financials 80,88 0.0 0,00
GAZP GAZPROM Energie 113,42 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -22,72 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 28,60 0.0 1,00
THB THB/USD Cash und/oder Derivate 151,25 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 104,67 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.497,70
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.007,50
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.824,75
HKD HKD CASH Cash und/oder Derivate -123.055,16 0.0 12,82
ILS ILS CASH Cash und/oder Derivate -3.910.262,47 -1.0 32,19