ETF constituents for IUSQ

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

Note: The data shown here is as of date Feb. 25, 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 1.354.094.732,20 482.0 192,85
AAPL APPLE INC IT 1.166.191.200,68 415.0 272,14
MSFT MICROSOFT CORP IT 793.229.739,00 283.0 389,00
AMZN AMAZON COM INC Zyklische Konsumgüter  577.153.510,56 206.0 208,56
GOOGL ALPHABET INC CLASS A Kommunikation 523.218.895,30 186.0 310,90
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 443.827.641,60 158.0 62,51
GOOG ALPHABET INC CLASS C Kommunikation 439.602.015,00 157.0 310,92
NDIA ISHARES MSCI INDIA UCITS ETF Financials 438.351.281,87 156.0 9,57
AVGO BROADCOM INC IT 421.818.114,52 150.0 325,49
META META PLATFORMS INC CLASS A Kommunikation 401.303.953,20 143.0 639,30
TSLA TESLA INC Zyklische Konsumgüter  334.336.961,58 119.0 409,38
LLY ELI LILLY Gesundheitsversorgung 242.233.177,40 86.0 1.042,15
JPM JPMORGAN CHASE & CO Financials 236.545.853,10 84.0 297,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 197.270.423,71 70.0 494,51
005930 SAMSUNG ELECTRONICS LTD IT 186.943.260,20 67.0 138,64
XOM EXXON MOBIL CORP Energie 183.822.496,34 65.0 149,26
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.731.147,20 61.0 246,28
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 170.223.625,80 61.0 55,10
ASML ASML HOLDING NV IT 168.519.257,82 60.0 1.487,46
WMT WALMART INC Nichtzyklische Konsumgüter 160.468.668,75 57.0 126,75
V VISA INC CLASS A Financials 152.146.711,14 54.0 307,22
MU MICRON TECHNOLOGY INC IT 134.326.677,48 48.0 418,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 126.883.479,69 45.0 998,43
MA MASTERCARD INC CLASS A Financials 124.485.060,00 44.0 498,00
700 TENCENT HOLDINGS LTD Kommunikation 119.977.501,37 43.0 66,47
CNYA ISH MSCI CHINA A ETF USD ACC Financials 119.428.931,76 43.0 6,01
ABBV ABBVIE INC Gesundheitsversorgung 116.248.547,20 41.0 228,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 111.272.280,80 40.0 165,28
HD HOME DEPOT INC Zyklische Konsumgüter  110.658.342,24 39.0 384,48
000660 SK HYNIX INC IT 108.487.470,11 39.0 696,68
GE GE AEROSPACE Industrie 105.561.566,76 38.0 345,64
CAT CATERPILLAR INC Industrie 103.662.651,51 37.0 768,23
CVX CHEVRON CORP Energie 103.440.478,08 37.0 185,34
BAC BANK OF AMERICA CORP Financials 101.750.921,47 36.0 50,41
AMD ADVANCED MICRO DEVICES INC IT 100.028.364,48 36.0 213,84
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 98.800.585,96 35.0 482,71
NFLX NETFLIX INC Kommunikation 95.862.697,16 34.0 78,04
KO COCA-COLA Nichtzyklische Konsumgüter 95.105.837,68 34.0 80,72
NOVN NOVARTIS Gesundheitsversorgung 94.936.348,99 34.0 167,27
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 92.769.194,84 33.0 6,44
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  92.235.744,69 33.0 18,92
AZN ASTRAZENECA PLC Gesundheitsversorgung 90.966.345,52 32.0 207,14
LRCX LAM RESEARCH CORP IT 90.808.974,75 32.0 244,25
HSBA HSBC HOLDINGS PLC Financials 89.903.780,97 32.0 17,45
CSCO CISCO SYSTEMS INC IT 89.097.806,62 32.0 78,14
MRK MERCK & CO INC Gesundheitsversorgung 88.834.387,23 32.0 123,93
AMAT APPLIED MATERIAL INC IT 87.301.452,07 31.0 377,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 84.526.770,40 30.0 128,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 83.228.651,00 30.0 187,00
NESN NESTLE SA Nichtzyklische Konsumgüter 81.510.815,77 29.0 107,05
GS GOLDMAN SACHS GROUP INC Financials 79.279.758,09 28.0 902,27
WFC WELLS FARGO Financials 76.929.438,78 27.0 84,57
RTX RTX CORP Industrie 76.580.554,04 27.0 198,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 72.040.083,60 26.0 273,95
ORCL ORACLE CORP IT 71.606.700,18 26.0 146,14
SHEL SHELL PLC Energie 70.592.174,09 25.0 40,16
LIN LINDE PLC Materialien 69.171.984,00 25.0 504,00
GEV GE VERNOVA INC Industrie 68.903.092,79 25.0 879,73
MCD MCDONALDS CORP Zyklische Konsumgüter  68.586.651,75 24.0 333,05
RY ROYAL BANK OF CANADA Financials 67.890.115,28 24.0 170,66
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.726.928,12 23.0 169,54
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  64.203.613,04 23.0 23,45
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.887.039,18 22.0 125,89
SIE SIEMENS N AG Industrie 62.226.032,75 22.0 281,97
IBM INTERNATIONAL BUSINESS MACHINES CO IT 61.871.682,60 22.0 229,32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 61.145.554,24 22.0 18,52
INTC INTEL CORPORATION CORP IT 59.887.465,68 21.0 46,12
KLAC KLA CORP IT 59.589.514,15 21.0 1.506,65
SAP SAP IT 59.554.509,34 21.0 195,25
USD USD CASH Cash und/oder Derivate 59.191.061,10 21.0 100,00
MS MORGAN STANLEY Financials 59.063.840,75 21.0 168,79
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.754.724,84 21.0 49,86
AMGN AMGEN INC Gesundheitsversorgung 57.972.261,05 21.0 382,87
C CITIGROUP INC Financials 57.964.142,28 21.0 109,56
ABT ABBOTT LABORATORIES Gesundheitsversorgung 57.607.615,76 21.0 114,58
T AT&T INC Kommunikation 57.316.158,90 20.0 28,35
NEE NEXTERA ENERGY INC Versorger 57.299.785,92 20.0 95,68
TXN TEXAS INSTRUMENT INC IT 56.453.903,45 20.0 213,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.191.634,80 20.0 515,60
BHP BHP GROUP LTD Materialien 56.179.088,72 20.0 38,61
DIS WALT DISNEY Kommunikation 55.403.489,40 20.0 106,05
SAN BANCO SANTANDER SA Financials 55.229.641,27 20.0 12,54
AXP AMERICAN EXPRESS Financials 52.911.568,48 19.0 320,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.897.197,40 19.0 147,64
BA BOEING Industrie 52.668.887,91 19.0 233,39
APH AMPHENOL CORP CLASS A IT 52.481.266,50 19.0 151,50
TJX TJX INC Zyklische Konsumgüter  51.947.235,74 19.0 157,66
ADI ANALOG DEVICES INC IT 51.707.828,90 18.0 356,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.063.883,28 18.0 494,02
CRM SALESFORCE INC IT 50.902.610,92 18.0 185,42
MC LVMH Zyklische Konsumgüter  49.749.189,39 18.0 661,43
TD TORONTO DOMINION Financials 48.471.318,29 17.0 95,03
TTE TOTALENERGIES Energie 48.131.887,90 17.0 78,55
DE DEERE Industrie 48.085.906,70 17.0 644,54
SU SCHNEIDER ELECTRIC Industrie 47.795.089,56 17.0 309,11
ALV ALLIANZ Financials 47.646.436,17 17.0 445,62
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 47.089.414,10 17.0 73,96
SCHW CHARLES SCHWAB CORP Financials 46.440.806,40 17.0 93,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.136.235,89 16.0 17,71
IBE IBERDROLA SA Versorger 45.897.903,23 16.0 23,61
BLK BLACKROCK INC Financials 45.717.604,50 16.0 1.081,05
HON HONEYWELL INTERNATIONAL INC Industrie 45.386.004,66 16.0 243,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  45.256.945,50 16.0 278,59
UNP UNION PACIFIC CORP Industrie 44.832.745,82 16.0 266,66
ENR SIEMENS ENERGY N AG Industrie 44.547.052,87 16.0 195,44
QCOM QUALCOMM INC IT 44.204.519,16 16.0 144,78
PFE PFIZER INC Gesundheitsversorgung 42.904.323,28 15.0 27,14
ETN EATON PLC Industrie 41.955.214,72 15.0 374,56
SAF SAFRAN SA Industrie 41.921.506,57 15.0 401,00
ABBN ABB LTD Industrie 41.759.407,05 15.0 91,15
COP CONOCOPHILLIPS Energie 41.482.419,59 15.0 110,59
LMT LOCKHEED MARTIN CORP Industrie 41.266.418,44 15.0 664,43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.237.521,93 15.0 23,29
WELL WELLTOWER INC Immobilien 41.069.473,90 15.0 209,30
UBER UBER TECHNOLOGIES INC Industrie 40.762.334,18 15.0 71,38
ANET ARISTA NETWORKS INC IT 40.700.462,67 14.0 128,77
6501 HITACHI LTD Industrie 40.696.062,46 14.0 30,87
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 40.532.866,41 14.0 117,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 40.199.919,20 14.0 37,25
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.920.522,30 14.0 39,23
NEM NEWMONT Materialien 39.500.825,16 14.0 124,09
8035 TOKYO ELECTRON LTD IT 38.877.147,53 14.0 284,61
SPGI S&P GLOBAL INC Financials 38.515.974,68 14.0 418,27
UBSG UBS GROUP AG Financials 38.471.738,98 14.0 40,99
DHR DANAHER CORP Gesundheitsversorgung 38.462.928,54 14.0 209,19
PLD PROLOGIS REIT INC Immobilien 38.367.420,10 14.0 140,30
CB CHUBB LTD Financials 38.286.371,00 14.0 336,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  38.211.915,52 14.0 4.068,56
6857 ADVANTEST CORP IT 38.017.597,08 14.0 170,71
COF CAPITAL ONE FINANCIAL CORP Financials 37.936.669,68 14.0 196,56
AEM AGNICO EAGLE MINES LTD Materialien 37.703.391,74 13.0 244,02
GLW CORNING INC IT 37.540.960,32 13.0 151,59
6758 SONY GROUP CORP Zyklische Konsumgüter  37.430.615,32 13.0 21,20
SYK STRYKER CORP Gesundheitsversorgung 37.426.776,84 13.0 381,33
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 36.615.254,17 13.0 487,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.607.956,00 13.0 61,60
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.233.044,41 13.0 61,59
PH PARKER-HANNIFIN CORP Industrie 36.046.109,70 13.0 1.023,02
UCG UNICREDIT Financials 35.762.175,79 13.0 85,62
MCK MCKESSON CORP Gesundheitsversorgung 35.676.977,76 13.0 957,36
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.662.530,98 13.0 1,00
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 35.460.954,78 13.0 38,40
AIR AIRBUS GROUP Industrie 35.427.297,61 13.0 215,27
MDT MEDTRONIC PLC Gesundheitsversorgung 34.915.527,00 12.0 96,75
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 34.903.177,25 12.0 69,25
ACN ACCENTURE PLC CLASS A IT 34.681.334,97 12.0 196,73
CMCSA COMCAST CORP CLASS A Kommunikation 34.509.016,32 12.0 31,61
PGR PROGRESSIVE CORP Financials 34.473.062,40 12.0 206,08
1299 AIA GROUP LTD Financials 34.468.448,23 12.0 10,85
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.378.397,06 12.0 29,75
ENB ENBRIDGE INC Energie 33.274.898,39 12.0 52,35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.459.650,49 12.0 211,15
OR LOREAL SA Nichtzyklische Konsumgüter 32.352.785,64 12.0 474,59
TMUS T MOBILE US INC Kommunikation 32.299.865,84 12.0 221,98
BNP BNP PARIBAS SA Financials 32.287.703,20 12.0 111,24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 32.016.134,77 11.0 208,74
RIO RIO TINTO PLC Materialien 32.000.189,13 11.0 98,24
CME CME GROUP INC CLASS A Financials 31.992.009,37 11.0 319,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 31.877.878,50 11.0 75,15
PANW PALO ALTO NETWORKS INC IT 31.662.961,66 11.0 141,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.585.696,29 11.0 96,51
939 CHINA CONSTRUCTION BANK CORP H Financials 31.278.903,70 11.0 1,03
8411 MIZUHO FINANCIAL GROUP INC Financials 31.269.905,67 11.0 44,44
ZURN ZURICH INSURANCE GROUP LTD Financials 30.929.052,66 11.0 743,93
ADBE ADOBE INC IT 30.820.453,28 11.0 255,17
NOW SERVICENOW INC IT 30.799.372,39 11.0 102,49
8058 MITSUBISHI CORP Industrie 30.630.406,26 11.0 32,91
TT TRANE TECHNOLOGIES PLC Industrie 30.184.649,43 11.0 463,73
SAN SANOFI SA Gesundheitsversorgung 29.843.818,84 11.0 94,91
HWM HOWMET AEROSPACE INC Industrie 29.818.495,55 11.0 260,95
2317 HON HAI PRECISION INDUSTRY LTD IT 29.815.149,60 11.0 7,38
SO SOUTHERN Versorger 29.731.567,58 11.0 95,81
BMO BANK OF MONTREAL Financials 29.465.445,43 10.0 142,23
INTU INTUIT INC IT 29.365.435,44 10.0 358,71
DUK DUKE ENERGY CORP Versorger 28.926.879,72 10.0 128,46
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.894.992,70 10.0 34,11
9984 SOFTBANK GROUP CORP Kommunikation 28.733.859,62 10.0 26,27
CEG CONSTELLATION ENERGY CORP Versorger 28.290.480,96 10.0 312,64
BP. BP PLC Energie 28.074.077,00 10.0 6,37
BN BROOKFIELD CORP CLASS A Financials 28.032.741,46 10.0 44,96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.909.101,67 10.0 98,09
FCX FREEPORT MCMORAN INC Materialien 27.866.165,48 10.0 67,88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.816.703,11 10.0 30,85
WDC WESTERN DIGITAL CORP IT 27.679.311,00 10.0 270,57
WBC WESTPAC BANKING CORPORATION CORP Financials 27.670.734,61 10.0 30,08
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 27.587.019,58 10.0 97,67
CNQ CANADIAN NATURAL RESOURCES LTD Energie 27.487.064,20 10.0 42,55
NOC NORTHROP GRUMMAN CORP Industrie 27.169.071,82 10.0 727,73
ENEL ENEL Versorger 27.010.633,19 10.0 11,54
WM WASTE MANAGEMENT INC Industrie 26.926.290,30 10.0 229,58
EQIX EQUINIX REIT INC Immobilien 26.913.068,70 10.0 951,90
WMB WILLIAMS INC Energie 26.885.418,00 10.0 73,50
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.846.201,76 10.0 526,52
CVS CVS HEALTH CORP Gesundheitsversorgung 26.847.299,78 10.0 74,18
D05 DBS GROUP HOLDINGS LTD Financials 26.779.048,91 10.0 45,66
APP APPLOVIN CORP CLASS A IT 26.733.061,70 10.0 393,22
MMM 3M Industrie 26.575.505,46 9.0 166,46
RHM RHEINMETALL AG Industrie 26.530.453,76 9.0 2.030,33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.161.397,35 9.0 144,71
BNS BANK OF NOVA SCOTIA Financials 26.046.478,92 9.0 75,34
AMT AMERICAN TOWER REIT CORP Immobilien 25.929.743,84 9.0 190,19
8031 MITSUI LTD Industrie 25.894.953,03 9.0 35,62
ISP INTESA SANPAOLO Financials 25.831.848,49 9.0 6,78
BARC BARCLAYS PLC Financials 25.799.926,18 9.0 6,22
INGA ING GROEP NV Financials 25.668.161,03 9.0 29,04
BA. BAE SYSTEMS PLC Industrie 25.414.888,32 9.0 28,94
BK BANK OF NEW YORK MELLON CORP Financials 25.397.410,50 9.0 116,55
NG. NATIONAL GRID PLC Versorger 25.375.211,07 9.0 18,56
BX BLACKSTONE INC Financials 25.276.219,71 9.0 116,41
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.084.273,83 9.0 217,91
EMR EMERSON ELECTRIC Industrie 25.082.743,84 9.0 150,88
CS AXA SA Financials 25.076.000,90 9.0 47,09
8001 ITOCHU CORP Industrie 25.061.160,10 9.0 14,06
VRT VERTIV HOLDINGS CLASS A Industrie 25.044.129,50 9.0 253,15
SHW SHERWIN WILLIAMS Materialien 25.006.253,53 9.0 364,73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 24.971.424,00 9.0 350,25
USB US BANCORP Financials 24.849.566,92 9.0 55,03
DG VINCI SA Industrie 24.773.891,42 9.0 166,89
CSX CSX CORP Industrie 24.692.100,47 9.0 42,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.636.920,74 9.0 94,33
MRSH MARSH INC Financials 24.590.508,88 9.0 178,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.540.029,10 9.0 343,15
LLOY LLOYDS BANKING GROUP PLC Financials 24.484.786,47 9.0 1,39
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.473.705,44 9.0 155,36
FDX FEDEX CORP Industrie 24.412.423,68 9.0 386,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.335.764,48 9.0 1.922,56
ITW ILLINOIS TOOL INC Industrie 24.285.588,32 9.0 294,56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.269.923,04 9.0 646,13
2454 MEDIATEK INC IT 24.209.864,96 9.0 58,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.137.782,08 9.0 205,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 24.126.330,44 9.0 396,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.087.294,71 9.0 115,37
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.014.622,84 9.0 312,78
CRH CRH PUBLIC LIMITED PLC Materialien 23.759.855,30 8.0 122,66
ABX BARRICK MINING CORP Materialien 23.571.169,13 8.0 49,69
CMI CUMMINS INC Industrie 23.515.997,76 8.0 600,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.513.348,85 8.0 61,13
CDNS CADENCE DESIGN SYSTEMS INC IT 23.472.441,32 8.0 290,63
PWR QUANTA SERVICES INC Industrie 23.440.367,13 8.0 568,21
SNPS SYNOPSYS INC IT 23.407.079,92 8.0 440,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.380.368,82 8.0 772,19
2308 DELTA ELECTRONICS INC IT 23.351.731,38 8.0 44,06
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.315.289,00 8.0 316,50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 23.241.614,96 8.0 86,20
WPM WHEATON PRECIOUS METALS CORP Materialien 23.242.595,52 8.0 157,25
MSI MOTOROLA SOLUTIONS INC IT 23.003.376,75 8.0 470,85
CI CIGNA Gesundheitsversorgung 22.997.321,00 8.0 281,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 22.875.871,06 8.0 276,09
ECL ECOLAB INC Materialien 22.826.952,00 8.0 308,16
ANG ANGLOGOLD ASHANTI PLC Materialien 22.753.358,25 8.0 120,20
GD GENERAL DYNAMICS CORP Industrie 22.638.467,52 8.0 351,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.293.706,50 8.0 64,09
ANZ ANZ GROUP HOLDINGS LTD Financials 22.236.143,09 8.0 27,85
1810 XIAOMI CORP IT 22.173.081,93 8.0 4,57
6861 KEYENCE CORP IT 21.909.539,23 8.0 408,76
MCO MOODYS CORP Financials 21.894.431,46 8.0 452,57
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.890.695,64 8.0 98,11
9983 FAST RETAILING LTD Zyklische Konsumgüter  21.778.176,80 8.0 428,70
NSC NORFOLK SOUTHERN CORP Industrie 21.701.158,95 8.0 316,09
GLEN GLENCORE PLC Materialien 21.564.596,76 8.0 7,02
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.507.355,52 8.0 106,88
6503 MITSUBISHI ELECTRIC CORP Industrie 21.488.584,35 8.0 37,94
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  21.317.570,04 8.0 2.448,87
CTAS CINTAS CORP Industrie 21.066.552,10 8.0 198,55
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 20.952.837,36 7.0 465,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.835.873,74 7.0 327,14
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.824.726,62 7.0 67,74
SU SUNCOR ENERGY INC Energie 20.817.524,81 7.0 55,93
8766 TOKIO MARINE HOLDINGS INC Financials 20.780.286,66 7.0 40,66
AEP AMERICAN ELECTRIC POWER INC Versorger 20.696.925,87 7.0 132,39
INVE B INVESTOR CLASS B Financials 20.683.704,05 7.0 40,93
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.412.358,84 7.0 80,41
TEL TE CONNECTIVITY PLC IT 20.343.251,52 7.0 241,44
GM GENERAL MOTORS Zyklische Konsumgüter  20.278.684,69 7.0 81,29
DBK DEUTSCHE BANK AG Financials 20.199.704,17 7.0 35,49
SLB SLB NV Energie 20.123.296,10 7.0 51,85
IFX INFINEON TECHNOLOGIES AG IT 20.040.084,68 7.0 54,96
EOG EOG RESOURCES INC Energie 19.702.317,50 7.0 123,70
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.649.910,28 7.0 51,80
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.584.476,48 7.0 178,24
ROST ROSS STORES INC Zyklische Konsumgüter  19.562.248,65 7.0 200,55
TRV TRAVELERS COMPANIES INC Financials 19.546.909,14 7.0 305,43
TDG TRANSDIGM GROUP INC Industrie 19.508.971,86 7.0 1.293,87
TRP TC ENERGY CORP Energie 19.491.401,66 7.0 63,36
VLO VALERO ENERGY CORP Energie 19.451.020,06 7.0 199,33
MRVL MARVELL TECHNOLOGY INC IT 19.350.806,67 7.0 78,39
PSX PHILLIPS Energie 19.244.215,56 7.0 154,36
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.246.724,75 7.0 29,15
COR CENCORA INC Gesundheitsversorgung 19.121.933,64 7.0 364,38
NWG NATWEST GROUP PLC Financials 18.961.091,51 7.0 8,17
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.932.188,80 7.0 354,27
KMI KINDER MORGAN INC Energie 18.860.332,05 7.0 32,69
TFC TRUIST FINANCIAL CORP Financials 18.854.114,24 7.0 49,66
AON AON PLC CLASS A Financials 18.739.561,72 7.0 319,33
GLE SOCIETE GENERALE SA Financials 18.635.154,43 7.0 87,01
PCAR PACCAR INC Industrie 18.439.443,75 7.0 126,25
AZO AUTOZONE INC Zyklische Konsumgüter  18.244.688,82 6.0 3.784,42
MFC MANULIFE FINANCIAL CORP Financials 18.238.789,31 6.0 35,76
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.083.669,24 6.0 85,54
WES WESFARMERS LTD Zyklische Konsumgüter  18.064.316,15 6.0 57,19
005380 HYUNDAI MOTOR Zyklische Konsumgüter  18.016.983,81 6.0 363,25
BKR BAKER HUGHES CLASS A Energie 17.989.959,52 6.0 64,72
VOLV B VOLVO CLASS B Industrie 17.848.057,99 6.0 39,00
MPC MARATHON PETROLEUM CORP Energie 17.826.071,20 6.0 195,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.771.776,77 6.0 279,47
O REALTY INCOME REIT CORP Immobilien 17.772.347,96 6.0 66,52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.729.505,16 6.0 8,92
4063 SHIN ETSU CHEMICAL LTD Materialien 17.683.329,59 6.0 38,03
ASSA B ASSA ABLOY B Industrie 17.648.485,93 6.0 42,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.631.309,08 6.0 128,66
URI UNITED RENTALS INC Industrie 17.624.588,88 6.0 896,88
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.624.166,08 6.0 164,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.598.215,00 6.0 1.213,67
AFL AFLAC INC Financials 17.564.227,72 6.0 112,46
ATCO A ATLAS COPCO CLASS A Industrie 17.523.058,90 6.0 21,67
NXPI NXP SEMICONDUCTORS NV IT 17.304.431,76 6.0 234,63
CNR CANADIAN NATIONAL RAILWAY Industrie 17.284.958,02 6.0 111,18
7741 HOYA CORP Gesundheitsversorgung 17.262.000,19 6.0 186,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.218.456,80 6.0 199,38
DHL DEUTSCHE POST AG Industrie 17.166.772,25 6.0 57,82
K KINROSS GOLD CORP Materialien 17.146.638,23 6.0 36,06
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.929.443,91 6.0 25,33
SRE SEMPRA Versorger 16.721.961,50 6.0 93,97
VST VISTRA CORP Versorger 16.667.734,40 6.0 171,62
TRGP TARGA RESOURCES CORP Energie 16.614.555,72 6.0 231,72
KKR KKR AND CO INC Financials 16.597.560,84 6.0 95,72
nan NATIONAL BANK OF CANADA Financials 16.390.060,42 6.0 129,40
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.385.277,04 6.0 86,39
3711 ASE TECHNOLOGY HOLDING LTD IT 16.371.932,11 6.0 12,14
7974 NINTENDO LTD Kommunikation 16.360.641,93 6.0 54,77
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.294.194,58 6.0 73,39
REL RELX PLC Industrie 16.255.260,66 6.0 30,72
NDA FI NORDEA BANK Financials 16.250.785,45 6.0 19,60
TER TERADYNE INC IT 16.008.583,05 6.0 329,09
TGT TARGET CORP Nichtzyklische Konsumgüter 15.905.602,24 6.0 115,52
ARGX ARGENX Gesundheitsversorgung 15.847.021,27 6.0 834,97
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.834.621,78 6.0 225,97
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.811.162,84 6.0 103,49
3988 BANK OF CHINA LTD H Financials 15.793.010,09 6.0 0,60
6098 RECRUIT HOLDINGS LTD Industrie 15.781.485,23 6.0 39,52
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.722.956,18 6.0 125,66
LNG CHENIERE ENERGY INC Energie 15.610.603,04 6.0 220,96
9433 KDDI CORP Kommunikation 15.585.417,00 6.0 16,80
CABK CAIXABANK SA Financials 15.546.166,71 6.0 12,55
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.527.612,37 6.0 56,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.503.612,40 6.0 649,23
STAN STANDARD CHARTERED PLC Financials 15.499.442,23 6.0 24,18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.491.550,97 6.0 66,63
BAS BASF N Materialien 15.439.446,40 6.0 57,54
AJG ARTHUR J GALLAGHER Financials 15.433.498,84 5.0 215,98
FERG FERGUSON ENTERPRISES INC Industrie 15.420.608,35 5.0 261,85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.388.980,36 5.0 264,47
AAL ANGLO AMERICAN PLC Materialien 15.338.806,85 5.0 49,57
BN DANONE SA Nichtzyklische Konsumgüter 15.315.203,26 5.0 84,84
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.313.375,12 5.0 301,48
ENGI ENGIE SA Versorger 15.208.940,26 5.0 31,76
LR LEGRAND SA Industrie 15.154.503,06 5.0 181,66
F FORD MOTOR CO Zyklische Konsumgüter  15.131.264,40 5.0 14,20
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.098.444,08 5.0 37,31
CARR CARRIER GLOBAL CORP Industrie 15.100.191,58 5.0 63,53
8002 MARUBENI CORP Industrie 15.055.056,27 5.0 37,18
GWW WW GRAINGER INC Industrie 15.038.924,64 5.0 1.126,68
SNOW SNOWFLAKE INC IT 15.012.402,60 5.0 161,06
LONN LONZA GROUP AG Gesundheitsversorgung 14.962.237,48 5.0 676,05
OKE ONEOK INC Energie 14.905.031,13 5.0 82,89
CCO CAMECO CORP Energie 14.893.369,73 5.0 120,97
ALL ALLSTATE CORP Financials 14.866.796,10 5.0 209,82
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.867.700,51 5.0 52,87
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.840.322,40 5.0 82,40
EA ELECTRONIC ARTS INC Kommunikation 14.797.017,00 5.0 201,00
FNV FRANCO NEVADA CORP Materialien 14.765.277,42 5.0 273,05
DB1 DEUTSCHE BOERSE AG Financials 14.756.089,70 5.0 259,37
FTNT FORTINET INC IT 14.714.010,01 5.0 75,23
ENI ENI Energie 14.694.144,79 5.0 22,08
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.676.518,34 5.0 0,82
O39 OVERSEA-CHINESE BANKING LTD Financials 14.664.322,58 5.0 16,91
BAYN BAYER AG Gesundheitsversorgung 14.567.173,58 5.0 49,85
DSV DSV Industrie 14.541.610,14 5.0 253,25
BDX BECTON DICKINSON Gesundheitsversorgung 14.496.823,11 5.0 182,49
NET CLOUDFLARE INC CLASS A IT 14.483.261,15 5.0 163,81
CTVA CORTEVA INC Materialien 14.479.106,97 5.0 77,97
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.463.694,90 5.0 114,13
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.423.176,32 5.0 38,35
HOLN HOLCIM LTD AG Materialien 14.391.933,01 5.0 95,90
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.339.949,67 5.0 36,49
MQG MACQUARIE GROUP LTD DEF Financials 14.314.413,09 5.0 145,63
ROK ROCKWELL AUTOMATION INC Industrie 14.311.143,00 5.0 405,30
D DOMINION ENERGY INC Versorger 14.248.822,04 5.0 63,74
SREN SWISS RE LTD Financials 14.203.843,57 5.0 168,17
ADSK AUTODESK INC IT 14.132.054,52 5.0 220,91
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.094.774,33 5.0 29,52
FAST FASTENAL Industrie 14.084.871,80 5.0 45,46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.071.380,65 5.0 103,77
EXC EXELON CORP Versorger 14.036.241,89 5.0 48,59
CSL CSL LTD Gesundheitsversorgung 14.032.288,73 5.0 102,26
3690 MEITUAN Zyklische Konsumgüter  14.033.427,84 5.0 10,41
XEL XCEL ENERGY INC Versorger 13.977.979,53 5.0 83,91
RSG REPUBLIC SERVICES INC Industrie 13.887.194,88 5.0 220,74
CBRE CBRE GROUP INC CLASS A Immobilien 13.853.992,60 5.0 146,17
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.786.888,77 5.0 61,51
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.781.266,55 5.0 6,77
FIX COMFORT SYSTEMS USA INC Industrie 13.737.097,32 5.0 1.468,58
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.689.047,04 5.0 79,84
AME AMETEK INC Industrie 13.528.300,80 5.0 236,84
KR KROGER Nichtzyklische Konsumgüter 13.483.770,88 5.0 69,76
HLN HALEON PLC Gesundheitsversorgung 13.406.336,82 5.0 5,48
105560 KB FINANCIAL GROUP INC Financials 13.361.885,27 5.0 115,56
CIEN CIENA CORP IT 13.320.406,30 5.0 342,70
EOAN E.ON N Versorger 13.317.640,39 5.0 22,06
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.249.734,54 5.0 69,38
YUM YUM BRANDS INC Zyklische Konsumgüter  13.235.342,25 5.0 165,95
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.201.992,87 5.0 89,87
6146 DISCO CORP IT 13.142.027,13 5.0 484,95
MSCI MSCI INC Financials 13.114.717,71 5.0 548,71
DHI D R HORTON INC Zyklische Konsumgüter  13.080.586,80 5.0 163,95
9999 NETEASE INC Kommunikation 13.051.087,99 5.0 22,93
1211 BYD LTD H Zyklische Konsumgüter  13.030.424,28 5.0 12,70
SSE SSE PLC Versorger 12.998.584,09 5.0 35,32
PYPL PAYPAL HOLDINGS INC Financials 12.983.726,64 5.0 47,02
AMP AMERIPRISE FINANCE INC Financials 12.973.594,24 5.0 466,24
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.934.684,32 5.0 64,77
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.818.519,66 5.0 48,66
MET METLIFE INC Financials 12.705.186,92 5.0 75,34
PSA PUBLIC STORAGE REIT Immobilien 12.638.507,49 5.0 304,11
WCN WASTE CONNECTIONS INC Industrie 12.623.476,32 4.0 165,48
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.506.366,95 4.0 696,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.463.901,10 4.0 332,85
000270 KIA CORPORATION CORP Zyklische Konsumgüter  12.437.221,59 4.0 120,62
VMC VULCAN MATERIALS Materialien 12.426.637,99 4.0 317,89
RACE FERRARI NV Zyklische Konsumgüter  12.389.244,63 4.0 372,63
HIG HARTFORD INSURANCE GROUP INC Financials 12.254.244,76 4.0 140,54
9434 SOFTBANK CORP Kommunikation 12.153.456,89 4.0 1,34
NOKIA NOKIA IT 12.110.242,84 4.0 7,45
G ASSICURAZIONI GENERALI Financials 11.994.234,48 4.0 42,20
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  11.980.789,05 4.0 107,11
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.865.413,56 4.0 325,16
GFI GOLD FIELDS LTD Materialien 11.848.471,69 4.0 55,25
DOL DOLLARAMA INC Zyklische Konsumgüter  11.823.866,61 4.0 143,18
5803 FUJIKURA LTD Industrie 11.792.541,76 4.0 161,54
402340 SK SQUARE LTD Industrie 11.756.597,00 4.0 427,71
DANSKE DANSKE BANK Financials 11.693.566,47 4.0 52,49
GRMN GARMIN LTD Zyklische Konsumgüter  11.693.782,02 4.0 251,49
SAND SANDVIK Industrie 11.651.496,99 4.0 43,18
ETR ENTERGY CORP Versorger 11.638.381,20 4.0 105,20
EBAY EBAY INC Zyklische Konsumgüter  11.623.319,20 4.0 85,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.561.334,40 4.0 86,24
RIO RIO TINTO LTD Materialien 11.551.101,65 4.0 112,36
PRU PRUDENTIAL PLC Financials 11.451.416,15 4.0 14,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.424.532,70 4.0 196,70
6301 KOMATSU LTD Industrie 11.371.791,45 4.0 48,21
9888 BAIDU CLASS A INC Kommunikation 11.248.105,54 4.0 16,58
RMD RESMED INC Gesundheitsversorgung 11.237.544,17 4.0 251,63
ALC ALCON INC Gesundheitsversorgung 11.216.305,99 4.0 82,94
FITB FIFTH THIRD BANCORP Financials 11.206.346,80 4.0 50,20
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.197.350,18 4.0 9,90
WDS WOODSIDE ENERGY GROUP LTD Energie 11.195.157,37 4.0 19,57
MCHP MICROCHIP TECHNOLOGY INC IT 11.136.653,10 4.0 75,93
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.104.578,83 4.0 66,85
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.105.577,97 4.0 27,13
RWE RWE AG Versorger 11.101.708,71 4.0 62,02
UCB UCB SA Gesundheitsversorgung 11.077.248,06 4.0 318,94
NUE NUCOR CORP Materialien 11.050.738,95 4.0 175,15
ORA ORANGE SA Kommunikation 11.040.808,00 4.0 21,23
NRG NRG ENERGY INC Versorger 11.010.882,96 4.0 184,03
RBLX ROBLOX CORP CLASS A Kommunikation 11.011.884,24 4.0 67,09
ED CONSOLIDATED EDISON INC Versorger 11.004.532,31 4.0 111,01
IRM IRON MOUNTAIN INC Immobilien 10.987.790,44 4.0 113,24
PCG PG&E CORP Versorger 10.985.384,58 4.0 18,66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.959.081,49 4.0 204,19
PRU PRUDENTIAL FINANCIAL INC Financials 10.934.478,80 4.0 100,39
III 3I GROUP PLC Financials 10.897.100,56 4.0 44,44
OTP OTP BANK Financials 10.893.989,90 4.0 121,08
DELL DELL TECHNOLOGIES INC CLASS C IT 10.892.074,52 4.0 119,78
2891 CTBC FINANCIAL HOLDING LTD Financials 10.869.925,92 4.0 1,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.861.224,72 4.0 111,11
U11 UNITED OVERSEAS BANK LTD Financials 10.834.026,67 4.0 29,35
OTIS OTIS WORLDWIDE CORP Industrie 10.829.479,68 4.0 89,91
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.757.203,83 4.0 25,57
OXY OCCIDENTAL PETROLEUM CORP Energie 10.744.195,10 4.0 51,95
EME EMCOR GROUP INC Industrie 10.669.930,00 4.0 806,80
ASM ASM INTERNATIONAL NV IT 10.648.695,60 4.0 844,86
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.624.786,55 4.0 1.693,73
GMG GOODMAN GROUP UNITS Immobilien 10.585.490,53 4.0 20,09
6981 MURATA MANUFACTURING LTD IT 10.581.046,59 4.0 25,94
CCI CROWN CASTLE INC Immobilien 10.577.588,48 4.0 88,64
WAT WATERS CORP Gesundheitsversorgung 10.559.394,30 4.0 326,30
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.550.510,72 4.0 33,92
BE BLOOM ENERGY CLASS A CORP Industrie 10.537.911,00 4.0 166,20
LUMI BANK LEUMI LE ISRAEL Financials 10.539.260,07 4.0 24,61
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.535.209,68 4.0 68,02
GMEXICOB GRUPO MEXICO B Materialien 10.439.665,19 4.0 12,06
6702 FUJITSU LTD IT 10.425.427,90 4.0 21,25
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.423.569,90 4.0 43,83
CSU CONSTELLATION SOFTWARE INC IT 10.368.714,72 4.0 1.726,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.338.078,92 4.0 31,03
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.304.888,99 4.0 2,49
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.290.433,97 4.0 84,72
KBC KBC GROEP Financials 10.174.461,32 4.0 133,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.169.700,00 4.0 124,40
NDAQ NASDAQ INC Financials 10.168.598,48 4.0 81,11
SLF SUN LIFE FINANCIAL INC Financials 10.132.728,54 4.0 64,87
EXPN EXPERIAN PLC Industrie 10.123.494,35 4.0 34,61
DOV DOVER CORP Industrie 10.088.016,75 4.0 231,35
2899 ZIJIN MINING GROUP LTD H Materialien 10.083.965,89 4.0 5,63
GFNORTEO GPO FINANCE BANORTE Financials 10.071.304,05 4.0 11,59
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.049.901,04 4.0 126,92
9432 NTT INC Kommunikation 10.014.876,20 4.0 0,97
VTR VENTAS REIT INC Immobilien 10.011.014,04 4.0 86,43
EBS ERSTE GROUP BANK AG Financials 10.004.531,62 4.0 121,27
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  9.985.178,44 4.0 15,77
ATCO B ATLAS COPCO CLASS B Industrie 9.980.301,09 4.0 18,79
7182 JAPAN POST BANK LTD Financials 9.973.948,12 4.0 19,53
JBL JABIL INC IT 9.945.343,52 4.0 266,26
6701 NEC CORP IT 9.925.944,78 4.0 23,55
FISV FISERV INC Financials 9.926.389,62 4.0 59,13
5713 SUMITOMO METAL MINING LTD Materialien 9.894.649,12 4.0 69,32
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.853.685,80 4.0 84,05
ROP ROPER TECHNOLOGIES INC IT 9.817.952,10 3.0 337,70
IR INGERSOLL RAND INC Industrie 9.785.208,16 3.0 94,64
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.785.987,50 3.0 52,00
2628 CHINA LIFE INSURANCE LTD H Financials 9.769.701,00 3.0 4,15
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.739.264,26 3.0 230,21
RJF RAYMOND JAMES INC Financials 9.704.439,68 3.0 155,48
AMRZ AMRIZE AG Materialien 9.700.914,56 3.0 65,86
8053 SUMITOMO CORP Industrie 9.677.041,72 3.0 40,57
HO THALES SA Industrie 9.631.404,92 3.0 295,75
EQT EQT CORP Energie 9.603.246,51 3.0 58,41
ESLT ELBIT SYSTEMS LTD Industrie 9.595.623,03 3.0 742,93
6954 FANUC CORP Industrie 9.586.346,88 3.0 41,95
MSTR STRATEGY INC CLASS A IT 9.566.683,53 3.0 124,61
COIN COINBASE GLOBAL INC CLASS A Financials 9.542.918,88 3.0 162,03
INSM INSMED INC Gesundheitsversorgung 9.524.972,38 3.0 158,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.510.855,08 3.0 19,01
CBOE CBOE GLOBAL MARKETS INC Financials 9.487.154,84 3.0 292,94
IFC INTACT FINANCIAL CORP Financials 9.472.105,87 3.0 190,22
TPR TAPESTRY INC Zyklische Konsumgüter  9.456.321,02 3.0 154,51
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.455.711,00 3.0 686,44
WRT1V WARTSILA Industrie 9.443.895,44 3.0 43,83
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.432.391,52 3.0 59,75
GIVN GIVAUDAN SA Materialien 9.411.738,51 3.0 4.020,39
DDOG DATADOG INC CLASS A IT 9.410.709,45 3.0 104,43
ML MICHELIN Zyklische Konsumgüter  9.365.704,02 3.0 40,47
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.341.061,12 3.0 153,96
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.335.916,68 3.0 69,95
TPL TEXAS PACIFIC LAND CORP Energie 9.319.232,05 3.0 531,95
FANG DIAMONDBACK ENERGY INC Energie 9.317.632,68 3.0 172,52
AXON AXON ENTERPRISE INC Industrie 9.304.215,26 3.0 442,51
WEC WEC ENERGY GROUP INC Versorger 9.292.977,90 3.0 115,90
ACGL ARCH CAPITAL GROUP LTD Financials 9.289.992,24 3.0 99,18
HAL HALLIBURTON Energie 9.276.445,89 3.0 35,79
8801 MITSUI FUDOSAN LTD Immobilien 9.272.150,90 3.0 13,21
NTR NUTRIEN LTD Materialien 9.266.268,56 3.0 72,67
PHM PULTEGROUP INC Zyklische Konsumgüter  9.221.341,40 3.0 140,90
HEI HEIDELBERG MATERIALS AG Materialien 9.194.767,25 3.0 236,41
6367 DAIKIN INDUSTRIES LTD Industrie 9.186.840,67 3.0 131,24
SWED A SWEDBANK Financials 9.155.867,44 3.0 38,20
AHT ASHTEAD GROUP PLC Industrie 9.153.949,05 3.0 70,98
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 9.144.754,53 3.0 94,17
CLS CELESTICA INC IT 9.091.800,09 3.0 296,28
BBCA BANK CENTRAL ASIA Financials 9.073.689,36 3.0 0,43
VOD VODAFONE GROUP PLC Kommunikation 9.068.504,55 3.0 1,57
ERIC B ERICSSON B IT 9.069.080,93 3.0 11,03
MTB M&T BANK CORP Financials 9.067.924,44 3.0 218,52
CPRT COPART INC Industrie 9.052.636,32 3.0 35,28
CBK COMMERZBANK AG Financials 9.042.307,02 3.0 40,32
PPL PPL CORP Versorger 9.024.490,68 3.0 38,12
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.017.603,49 3.0 9,70
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.012.360,28 3.0 30,12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.940.915,83 3.0 12,71
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.916.716,58 3.0 19,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.900.721,20 3.0 149,68
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.899.480,71 3.0 10,12
POLI BANK HAPOALIM BM Financials 8.884.579,95 3.0 25,81
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.837.584,25 3.0 14,31
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.833.962,98 3.0 1.379,66
CVE CENOVUS ENERGY INC Energie 8.825.244,62 3.0 22,33
DTE DTE ENERGY Versorger 8.810.103,54 3.0 146,09
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.803.969,64 3.0 13,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.799.295,54 3.0 61,06
6762 TDK CORP IT 8.792.413,51 3.0 15,20
SLM SANLAM LIMITED LTD Financials 8.763.282,99 3.0 6,68
8267 AEON LTD Nichtzyklische Konsumgüter 8.763.538,97 3.0 14,88
FSR FIRSTRAND LTD Financials 8.738.168,60 3.0 6,19
STLD STEEL DYNAMICS INC Materialien 8.738.410,34 3.0 190,87
EMAAR EMAAR PROPERTIES Immobilien 8.731.405,25 3.0 4,66
FER FERROVIAL Industrie 8.706.322,83 3.0 72,69
8308 RESONA HOLDINGS INC Financials 8.707.456,31 3.0 12,35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.701.939,56 3.0 4,04
ADS ADIDAS N AG Zyklische Konsumgüter  8.701.967,39 3.0 188,61
2303 UNITED MICRO ELECTRONICS CORP IT 8.685.918,34 3.0 2,15
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.678.217,12 3.0 287,13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.653.878,22 3.0 32,55
ON ON SEMICONDUCTOR CORP IT 8.642.892,51 3.0 70,03
034020 DOOSAN ENERBILITY LTD Industrie 8.614.379,81 3.0 70,22
DVN DEVON ENERGY CORP Energie 8.595.408,00 3.0 43,28
BMW BMW AG Zyklische Konsumgüter  8.580.016,68 3.0 104,17
CFG CITIZENS FINANCIAL GROUP INC Financials 8.578.011,93 3.0 62,07
SNA SNAP ON INC Industrie 8.570.226,72 3.0 387,04
CCL CARNIVAL CORP Zyklische Konsumgüter  8.567.353,13 3.0 31,61
SIKA SIKA AG Materialien 8.549.088,80 3.0 204,18
CINF CINCINNATI FINANCIAL CORP Financials 8.505.188,68 3.0 160,73
XYL XYLEM INC Industrie 8.505.781,92 3.0 128,13
PAYX PAYCHEX INC Industrie 8.503.193,44 3.0 88,48
ARES ARES MANAGEMENT CORP CLASS A Financials 8.473.831,32 3.0 117,16
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 8.471.175,53 3.0 185,98
CPAY CORPAY INC Financials 8.464.845,99 3.0 338,77
MT ARCELORMITTAL SA Materialien 8.465.570,09 3.0 65,86
WDAY WORKDAY INC CLASS A IT 8.459.740,80 3.0 130,23
PST POSTE ITALIANE Financials 8.453.173,64 3.0 26,93
QNBK QATAR NATIONAL BANK Financials 8.447.906,03 3.0 5,48
FICO FAIR ISAAC CORP IT 8.408.037,87 3.0 1.227,63
BAP CREDICORP LTD Financials 8.385.014,56 3.0 352,43
RKLB ROCKET LAB CORP Industrie 8.381.426,42 3.0 69,97
ACA CREDIT AGRICOLE SA Financials 8.324.738,09 3.0 21,79
DXCM DEXCOM INC Gesundheitsversorgung 8.326.851,34 3.0 73,09
STT STATE STREET CORP Financials 8.298.322,29 3.0 127,23
6723 RENESAS ELECTRONICS CORP IT 8.289.330,17 3.0 18,21
ALDAR ALDAR PROPERTIES Immobilien 8.287.111,69 3.0 3,07
1802 OBAYASHI CORP Industrie 8.277.004,52 3.0 26,81
8630 SOMPO HOLDINGS INC Financials 8.276.617,82 3.0 37,86
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.234.436,96 3.0 164,88
FSLR FIRST SOLAR INC IT 8.229.739,98 3.0 243,21
MKL MARKEL GROUP INC Financials 8.230.674,54 3.0 2.066,97
8591 ORIX CORP Financials 8.231.091,16 3.0 34,64
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.225.473,97 3.0 53,27
EIX EDISON INTERNATIONAL Versorger 8.212.069,80 3.0 75,24
AER AERCAP HOLDINGS NV Industrie 8.153.720,12 3.0 148,46
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.145.992,24 3.0 34,65
068270 CELLTRION INC Gesundheitsversorgung 8.144.315,97 3.0 172,26
012450 HANWHA AEROSPACE LTD Industrie 8.139.989,60 3.0 860,28
EQT EQT Financials 8.108.161,59 3.0 30,01
KFH KUWAIT FINANCE HOUSE Financials 8.102.019,86 3.0 2,62
KGH KGHM POLSKA MIEDZ SA Materialien 8.093.210,90 3.0 89,89
NI NISOURCE INC Versorger 8.082.464,72 3.0 46,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.065.093,14 3.0 45,42
CNP CENTERPOINT ENERGY INC Versorger 8.059.068,80 3.0 42,80
ADYEN ADYEN NV Financials 8.041.962,76 3.0 1.097,87
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.016.840,35 3.0 23,51
NBK NATIONAL BANK OF KUWAIT Financials 8.017.475,72 3.0 3,07
PPG PPG INDUSTRIES INC Materialien 8.013.228,75 3.0 125,55
FTS FORTIS INC Versorger 7.982.087,17 3.0 56,76
POW POWER CORPORATION OF CANADA Financials 7.963.218,67 3.0 48,97
6971 KYOCERA CORP IT 7.949.171,13 3.0 17,38
LDO LEONARDO FINMECCANICA SPA Industrie 7.944.022,52 3.0 69,65
VICI VICI PPTYS INC Immobilien 7.934.662,04 3.0 30,28
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.920.815,84 3.0 213,92
NTRS NORTHERN TRUST CORP Financials 7.915.424,75 3.0 141,41
SYF SYNCHRONY FINANCIAL Financials 7.895.738,13 3.0 70,77
HUBB HUBBELL INC Industrie 7.880.706,75 3.0 526,75
PAAS PAN AMERICAN SILVER CORP Materialien 7.839.316,20 3.0 65,30
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.825.967,87 3.0 21,34
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.822.223,59 3.0 22,24
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.822.460,83 3.0 160,07
2881 FUBON FINANCIAL HOLDING LTD Financials 7.823.461,04 3.0 2,99
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.818.421,87 3.0 11,13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.811.734,64 3.0 71,92
7013 IHI CORP Industrie 7.792.362,20 3.0 26,50
RYA RYANAIR HOLDINGS PLC Industrie 7.793.812,02 3.0 31,81
VIE VEOLIA ENVIRON. SA Versorger 7.754.468,89 3.0 41,30
8604 NOMURA HOLDINGS INC Financials 7.754.518,23 3.0 8,88
1801 TAISEI CORP Industrie 7.735.155,67 3.0 122,20
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.727.923,81 3.0 32,44
AV. AVIVA PLC Financials 7.722.532,80 3.0 8,83
HBAN HUNTINGTON BANCSHARES INC Financials 7.713.600,16 3.0 17,02
LNT ALLIANT ENERGY CORP Versorger 7.687.259,97 3.0 71,63
XYZ BLOCK INC CLASS A Financials 7.677.693,00 3.0 51,00
BIIB BIOGEN INC Gesundheitsversorgung 7.644.412,88 3.0 195,13
SBK STANDARD BANK GROUP Financials 7.629.824,38 3.0 20,28
HPE HEWLETT PACKARD ENTERPRISE IT 7.618.596,75 3.0 20,25
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.597.810,31 3.0 16,09
CIMB CIMB GROUP HOLDINGS Financials 7.558.973,67 3.0 2,17
WTW WILLIS TOWERS WATSON PLC Financials 7.557.000,15 3.0 291,27
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.553.915,85 3.0 50,03
1812 KAJIMA CORP Industrie 7.547.478,12 3.0 44,66
033780 KT&G CORP Nichtzyklische Konsumgüter 7.504.684,21 3.0 120,20
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.488.080,95 3.0 48,11
KEY KEYCORP Financials 7.430.829,00 3.0 21,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.400.191,75 3.0 4,52
PPL PEMBINA PIPELINE CORP Energie 7.394.002,80 3.0 44,24
PRY PRYSMIAN Industrie 7.379.435,70 3.0 115,21
UMG UNIVERSAL MUSIC GROUP Kommunikation 7.374.888,40 3.0 21,92
3968 CHINA MERCHANTS BANK LTD H Financials 7.360.430,54 3.0 6,31
VRSK VERISK ANALYTICS INC Industrie 7.351.060,01 3.0 191,17
GEBN GEBERIT AG Industrie 7.345.818,28 3.0 844,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.346.549,32 3.0 208,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.319.300,94 3.0 115,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.275.244,94 3.0 175,79
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.263.363,06 3.0 473,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.247.211,04 3.0 131,71
FE FIRSTENERGY CORP Versorger 7.230.480,48 3.0 50,64
086790 HANA FINANCIAL GROUP INC Financials 7.232.076,05 3.0 87,41
NST NORTHERN STAR RESOURCES LTD Materialien 7.228.580,73 3.0 20,99
FAB FIRST ABU DHABI BANK Financials 7.226.447,21 3.0 5,64
CEMEXCPO CEMEX CPO Materialien 7.194.235,42 3.0 1,25
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.195.124,04 3.0 198,12
CMS CMS ENERGY CORP Versorger 7.195.207,36 3.0 76,78
KER KERING SA Zyklische Konsumgüter  7.190.897,42 3.0 335,66
STMPA STMICROELECTRONICS NV IT 7.189.845,72 3.0 33,91
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.167.669,22 3.0 14,45
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.161.689,78 3.0 8,00
SLHN SWISS LIFE HOLDING AG Financials 7.156.406,81 3.0 1.120,29
VAL VALTERRA PLATINUM LTD Materialien 7.152.853,64 3.0 99,52
EFX EQUIFAX INC Industrie 7.130.961,04 3.0 194,32
285A KIOXIA HOLDINGS CORP IT 7.112.232,66 3.0 142,82
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.103.755,46 3.0 59,29
TDY TELEDYNE TECHNOLOGIES INC IT 7.104.804,78 3.0 683,22
2412 CHUNGHWA TELECOM LTD Kommunikation 7.095.166,14 3.0 4,31
4452 KAO CORP Nichtzyklische Konsumgüter 7.094.117,42 3.0 42,56
CPI CAPITEC LTD Financials 7.090.935,55 3.0 297,16
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.087.102,71 3.0 64,69
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 7.088.848,04 3.0 91,88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.057.626,46 3.0 119,62
035420 NAVER CORP Kommunikation 7.042.882,40 3.0 176,77
7751 CANON INC IT 7.036.195,85 3.0 29,87
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.034.378,16 3.0 2,11
4901 FUJIFILM HOLDINGS CORP IT 7.022.069,45 3.0 19,17
QBE QBE INSURANCE GROUP LTD Financials 7.022.232,75 3.0 15,42
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.014.232,42 2.0 177,58
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.012.594,81 2.0 3,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.999.619,86 2.0 157,98
WRB WR BERKLEY CORP Financials 7.000.256,64 2.0 71,63
NXT NEXT PLC Zyklische Konsumgüter  7.001.413,11 2.0 179,22
RF REGIONS FINANCIAL CORP Financials 6.962.623,92 2.0 28,44
LDOS LEIDOS HOLDINGS INC Industrie 6.946.393,96 2.0 174,13
WSP WSP GLOBAL INC Industrie 6.944.780,40 2.0 158,95
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.918.561,79 2.0 48,42
MDB MONGODB INC CLASS A IT 6.887.407,89 2.0 312,51
VWS VESTAS WIND SYSTEMS Industrie 6.884.561,86 2.0 24,97
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.884.620,99 2.0 317,15
9532 OSAKA GAS LTD Versorger 6.884.419,79 2.0 41,47
EQR EQUITY RESIDENTIAL REIT Immobilien 6.875.603,00 2.0 63,56
EQNR EQUINOR Energie 6.865.446,38 2.0 29,30
8015 TOYOTA TSUSHO CORP Industrie 6.864.644,88 2.0 44,69
REP REPSOL SA Energie 6.859.012,07 2.0 21,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.851.584,60 2.0 94,85
NSIS B NOVOZYMES B Materialien 6.825.258,85 2.0 60,75
ROL ROLLINS INC Industrie 6.819.961,08 2.0 60,51
Q QNITY ELECTRONICS INC IT 6.821.820,69 2.0 116,79
AEE AMEREN CORP Versorger 6.814.731,15 2.0 111,27
BXB BRAMBLES LTD Industrie 6.807.689,16 2.0 17,52
ATO ATMOS ENERGY CORP Versorger 6.808.094,06 2.0 182,02
1303 NAN YA PLASTICS CORP Materialien 6.781.208,42 2.0 2,89
MTX MTU AERO ENGINES HOLDING AG Industrie 6.780.477,44 2.0 436,91
CNC CENTENE CORP Gesundheitsversorgung 6.772.039,47 2.0 42,37
SW SMURFIT WESTROCK PLC Materialien 6.736.513,50 2.0 45,90
BALL BALL CORP Materialien 6.733.154,40 2.0 66,52
AMXB AMERICA MOVIL B Kommunikation 6.726.756,04 2.0 1,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.719.472,90 2.0 308,70
1 CK HUTCHISON HOLDINGS LTD Industrie 6.721.372,39 2.0 8,00
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.717.905,88 2.0 56,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.713.124,65 2.0 138,83
NTRA NATERA INC Gesundheitsversorgung 6.686.311,83 2.0 209,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.673.161,60 2.0 201,60
PGHN PARTNERS GROUP HOLDING AG Financials 6.666.302,01 2.0 1.100,41
6 POWER ASSETS HOLDINGS LTD Versorger 6.638.011,81 2.0 7,98
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.639.220,13 2.0 383,35
857 PETROCHINA LTD H Energie 6.606.588,52 2.0 1,22
VRSN VERISIGN INC IT 6.604.356,45 2.0 213,45
1088 CHINA SHENHUA ENERGY LTD H Energie 6.602.368,75 2.0 5,61
9531 TOKYO GAS LTD Versorger 6.591.528,52 2.0 48,90
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.580.208,40 2.0 116,40
STE STERIS Gesundheitsversorgung 6.576.361,22 2.0 246,74
SAAB B SAAB CLASS B Industrie 6.573.080,07 2.0 72,64
032830 SAMSUNG LIFE LTD Financials 6.563.244,25 2.0 155,28
6902 DENSO CORP Zyklische Konsumgüter  6.537.774,07 2.0 14,26
SOFI SOFI TECHNOLOGIES INC Financials 6.531.186,60 2.0 18,66
FMG FORTESCUE LTD Materialien 6.530.275,35 2.0 14,25
H HYDRO ONE LTD Versorger 6.525.595,74 2.0 42,25
2388 BOC HONG KONG HOLDINGS LTD Financials 6.515.377,04 2.0 5,54
EVRG EVERGY INC Versorger 6.508.507,50 2.0 82,50
2383 ELITE MATERIAL LTD IT 6.483.167,54 2.0 73,49
CTRA COTERRA ENERGY INC Energie 6.475.119,50 2.0 30,50
IMO IMPERIAL OIL LTD Energie 6.466.149,22 2.0 115,37
HUM HUMANA INC Gesundheitsversorgung 6.455.742,24 2.0 174,64
ABN ABN AMRO BANK NV Financials 6.439.743,43 2.0 33,21
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.434.400,73 2.0 49,23
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.416.324,34 2.0 209,54
ANTO ANTOFAGASTA PLC Materialien 6.399.064,21 2.0 56,94
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.365.783,00 2.0 139,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.345.501,54 2.0 177,78
INCY INCYTE CORP Gesundheitsversorgung 6.316.534,45 2.0 101,05
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.305.122,97 2.0 31,32
ES EVERSOURCE ENERGY Versorger 6.298.748,94 2.0 75,13
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.290.078,05 2.0 27,88
6273 SMC (JAPAN) CORP Industrie 6.287.235,07 2.0 487,38
PNR PENTAIR Industrie 6.281.200,32 2.0 102,93
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.278.498,00 2.0 231,85
FM FIRST QUANTUM MINERALS LTD Materialien 6.270.949,72 2.0 29,34
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.241.639,93 2.0 15,85
IP INTERNATIONAL PAPER Materialien 6.236.973,70 2.0 44,02
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.223.155,89 2.0 99,16
LII LENNOX INTERNATIONAL INC Industrie 6.188.418,88 2.0 558,32
HEIA HEICO CORP CLASS A Industrie 6.184.635,77 2.0 259,39
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.181.711,60 2.0 177,35
AWK AMERICAN WATER WORKS INC Versorger 6.177.736,00 2.0 134,08
005490 POSCO Materialien 6.153.609,93 2.0 276,94
PSTG PURE STORAGE INC CLASS A IT 6.135.296,56 2.0 67,72
7936 ASICS CORP Zyklische Konsumgüter  6.135.384,62 2.0 30,77
EXE EXPAND ENERGY CORP Energie 6.122.907,56 2.0 103,18
2345 ACCTON TECHNOLOGY CORP IT 6.123.367,64 2.0 44,70
SCMN SWISSCOM AG Kommunikation 6.117.604,54 2.0 924,11
2301 LITE ON TECHNOLOGY CORP IT 6.108.572,38 2.0 6,16
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.097.769,58 2.0 63,42
034730 SK INC Industrie 6.089.865,17 2.0 272,09
HEXA B HEXAGON CLASS B IT 6.056.502,25 2.0 10,95
CF CF INDUSTRIES HOLDINGS INC Materialien 6.052.623,36 2.0 96,11
HPQ HP INC IT 6.052.992,40 2.0 18,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.048.992,49 2.0 179,49
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.031.615,33 2.0 118,39
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.018.960,17 2.0 314,03
OMC OMNICOM GROUP INC Kommunikation 5.998.552,70 2.0 82,46
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.999.614,15 2.0 55,58
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.995.909,83 2.0 35,67
VLTO VERALTO CORP Industrie 5.979.927,10 2.0 93,65
DD DUPONT DE NEMOURS INC Materialien 5.966.150,61 2.0 51,07
BAER JULIUS BAER GRUPPE LTD Financials 5.950.796,13 2.0 82,76
DNB DNB BANK Financials 5.948.519,08 2.0 31,26
VACN VAT GROUP AG Industrie 5.945.247,29 2.0 684,31
TROW T ROWE PRICE GROUP INC Financials 5.941.590,00 2.0 94,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.930.834,60 2.0 245,38
VNA VONOVIA SE Immobilien 5.931.259,48 2.0 32,73
CSGP COSTAR GROUP INC Immobilien 5.928.227,25 2.0 49,15
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.926.879,48 2.0 309,17
GET GETLINK Industrie 5.923.935,92 2.0 21,04
SAB BANCO DE SABADELL SA Financials 5.911.320,34 2.0 3,82
NBIS NEBIUS NV CLASS A IT 5.903.376,42 2.0 102,58
8601 DAIWA SECURITIES GROUP INC Financials 5.904.348,61 2.0 10,19
GPN GLOBAL PAYMENTS INC Financials 5.885.762,54 2.0 78,34
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.884.090,59 2.0 3,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.876.743,32 2.0 308,07
DOW DOW INC Materialien 5.877.050,85 2.0 31,05
1605 INPEX CORP Energie 5.866.313,53 2.0 23,78
AMCR AMCOR PLC Materialien 5.866.393,26 2.0 50,18
9020 EAST JAPAN RAILWAY Industrie 5.867.136,95 2.0 24,55
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.856.697,50 2.0 222,90
BIRG BANK OF IRELAND GROUP PLC Financials 5.835.778,47 2.0 19,59
BOL BOLIDEN Materialien 5.825.731,48 2.0 77,35
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.826.024,78 2.0 255,55
HLMA HALMA PLC IT 5.812.862,77 2.0 54,90
9022 CENTRAL JAPAN RAILWAY Industrie 5.801.789,21 2.0 29,69
MAS MASCO CORP Industrie 5.795.738,24 2.0 73,88
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.790.762,21 2.0 99,87
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.791.047,70 2.0 122,51
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.788.364,63 2.0 5,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.771.834,24 2.0 105,08
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.769.523,19 2.0 32,46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.734.398,18 2.0 82,11
028260 SAMSUNG C&T CORP Industrie 5.734.436,93 2.0 234,31
SAMPO SAMPO CLASS A Financials 5.731.072,26 2.0 10,86
ABG ABSA GROUP LTD Financials 5.733.506,15 2.0 17,02
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.727.870,85 2.0 68,75
TRMB TRIMBLE INC IT 5.716.948,40 2.0 66,74
GPC GENUINE PARTS Zyklische Konsumgüter  5.718.450,14 2.0 118,82
TENAGA TENAGA NASIONAL Versorger 5.711.694,92 2.0 3,62
PTC PTC INC IT 5.713.571,85 2.0 153,57
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.699.959,13 2.0 87,17
WPC W. P. CAREY REIT INC Immobilien 5.695.272,00 2.0 73,44
ENTG ENTEGRIS INC IT 5.677.689,55 2.0 136,27
7912 DAI NIPPON PRINTING LTD Industrie 5.652.809,18 2.0 20,24
NTAP NETAPP INC IT 5.651.343,69 2.0 99,87
AENA AENA SME SA Industrie 5.645.353,22 2.0 32,32
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.636.750,00 2.0 70,00
CDW CDW CORP IT 5.597.508,23 2.0 125,53
GMAB GENMAB Gesundheitsversorgung 5.593.249,20 2.0 291,79
L LOEWS CORP Financials 5.591.866,28 2.0 109,34
KNEBV KONE Industrie 5.577.072,69 2.0 75,23
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.563.000,80 2.0 15,42
2382 QUANTA COMPUTER INC IT 5.556.315,51 2.0 9,03
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.552.896,00 2.0 8,72
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.523.083,76 2.0 1.981,02
FTV FORTIVE CORP Industrie 5.513.977,28 2.0 57,68
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.501.702,08 2.0 2,35
APTV APTIV PLC Zyklische Konsumgüter  5.494.702,94 2.0 77,69
1024 KUAISHOU TECHNOLOGY Kommunikation 5.490.337,10 2.0 8,52
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.485.622,98 2.0 70,37
BRO BROWN & BROWN INC Financials 5.481.532,08 2.0 69,84
BAMI BANCO BPM Financials 5.467.247,21 2.0 14,90
ILMN ILLUMINA INC Gesundheitsversorgung 5.455.285,20 2.0 122,90
EAND EMIRATES TELECOM Kommunikation 5.446.096,34 2.0 5,82
9101 NIPPON YUSEN Industrie 5.433.731,36 2.0 33,69
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.407.776,64 2.0 6,56
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.386.273,11 2.0 122,91
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.380.389,91 2.0 9,97
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.379.634,67 2.0 1.194,41
HEI HEICO CORP Industrie 5.366.895,84 2.0 350,64
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.366.906,11 2.0 120,83
RO ROCHE HOLDING AG Gesundheitsversorgung 5.359.580,54 2.0 493,29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.344.723,25 2.0 107,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.328.495,46 2.0 120,94
4507 SHIONOGI LTD Gesundheitsversorgung 5.326.219,26 2.0 23,28
6178 JAPAN POST HOLDINGS LTD Financials 5.321.916,18 2.0 13,08
2887 TS FINANCIAL HOLDING LTD Financials 5.323.354,37 2.0 0,80
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.310.213,61 2.0 0,71
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.301.584,16 2.0 31,94
EPI A EPIROC CLASS A Industrie 5.287.917,48 2.0 29,45
S32 SOUTH32 LTD Materialien 5.289.581,19 2.0 3,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.252.220,12 2.0 24,78
HOLX HOLOGIC INC Gesundheitsversorgung 5.243.154,40 2.0 75,35
GJF GJENSIDIGE FORSIKRING Financials 5.237.529,06 2.0 28,10
TWLO TWILIO INC CLASS A IT 5.234.367,60 2.0 113,85
ORG ORIGIN ENERGY LTD Versorger 5.231.547,83 2.0 8,54
FLEX FLEX LTD IT 5.223.787,80 2.0 64,92
8473 SBI HOLDINGS INC Financials 5.198.185,14 2.0 20,46
FFIV F5 INC IT 5.191.420,52 2.0 272,03
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.180.253,34 2.0 66,77
MRK MERCK Gesundheitsversorgung 5.169.589,03 2.0 147,76
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.164.022,06 2.0 71,91
CRWV COREWEAVE INC CLASS A IT 5.155.556,70 2.0 99,30
6160 BEONE MEDICINES AG Gesundheitsversorgung 5.145.448,76 2.0 27,87
WY WEYERHAEUSER REIT Immobilien 5.141.850,87 2.0 24,89
PTT.R PTT NON-VOTING DR PCL Energie 5.143.459,37 2.0 1,19
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.138.499,69 2.0 87,51
CLNX CELLNEX TELECOM Kommunikation 5.139.851,17 2.0 36,03
NN NN GROUP NV Financials 5.133.352,39 2.0 81,90
AGI ALAMOS GOLD INC CLASS A Materialien 5.122.158,42 2.0 50,52
CLX CLOROX Nichtzyklische Konsumgüter 5.102.095,25 2.0 126,65
RBA RB GLOBAL INC Industrie 5.103.333,39 2.0 96,82
4543 TERUMO CORP Gesundheitsversorgung 5.089.995,83 2.0 12,63
EMIRATESNBD EMIRATES NBD Financials 5.075.755,79 2.0 9,67
CAP CAPGEMINI IT 5.065.536,84 2.0 120,62
KPN KONINKLIJKE KPN NV Kommunikation 5.053.411,82 2.0 5,57
KOG KONGSBERG GRUPPEN Industrie 5.029.928,92 2.0 40,53
006400 SAMSUNG SDI LTD IT 5.018.963,29 2.0 292,19
J JACOBS SOLUTIONS INC Industrie 5.020.256,01 2.0 134,53
MAYBANK MALAYAN BANKING Financials 5.013.995,38 2.0 3,18
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.010.485,85 2.0 55,05
SKA B SKANSKA B Industrie 5.007.743,61 2.0 30,23
RS RELIANCE STEEL & ALUMINUM Materialien 4.996.385,16 2.0 317,11
COO COOPER INC Gesundheitsversorgung 4.953.269,68 2.0 83,56
SKF B SKF B Industrie 4.952.824,10 2.0 28,85
WKL WOLTERS KLUWER NV Industrie 4.948.742,78 2.0 73,23
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.939.429,12 2.0 1,90
ORNBV ORION CLASS B Gesundheitsversorgung 4.939.663,41 2.0 80,88
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.936.034,87 2.0 0,70
ALLE ALLEGION PLC Industrie 4.917.670,16 2.0 158,86
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.916.580,14 2.0 1,64
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.896.001,54 2.0 110,27
ELI ELIA GROUP SA Versorger 4.896.937,73 2.0 160,12
TEF TELEFONICA SA Kommunikation 4.886.692,01 2.0 4,30
NVR NVR INC Zyklische Konsumgüter  4.885.618,29 2.0 7.504,79
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.867.921,11 2.0 226,40
TXT TEXTRON INC Industrie 4.861.200,92 2.0 98,99
6201 TOYOTA INDUSTRIES CORP Industrie 4.857.793,31 2.0 129,54
6479 MINEBEA MITSUMI INC Industrie 4.859.253,54 2.0 21,28
6586 MAKITA CORP Industrie 4.851.113,61 2.0 38,75
SCCO SOUTHERN COPPER CORP Materialien 4.814.898,57 2.0 210,69
PODD INSULET CORP Gesundheitsversorgung 4.809.597,75 2.0 245,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.777.626,70 2.0 134,09
ALAB ASTERA LABS INC IT 4.778.277,60 2.0 128,40
KEY KEYERA CORP Energie 4.774.066,46 2.0 37,97
6326 KUBOTA CORP Industrie 4.770.256,84 2.0 20,09
PZU PZU SA Financials 4.767.712,08 2.0 19,11
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.755.097,96 2.0 10,92
TRU TRANSUNION Industrie 4.749.707,59 2.0 72,01
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.724.992,49 2.0 11,81
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.715.541,18 2.0 6,04
IMP IMPALA PLATINUM LTD Materialien 4.714.425,34 2.0 19,33
TEL2 B TELE2 B Kommunikation 4.704.146,53 2.0 20,93
3407 ASAHI KASEI CORP Materialien 4.700.783,66 2.0 11,75
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.697.397,88 2.0 98,87
RKT ROCKET COMPANIES INC CLASS A Financials 4.687.500,51 2.0 17,71
FBK FINECOBANK BANCA FINECO Financials 4.681.216,66 2.0 23,21
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.671.355,20 2.0 258,40
GEN GEN DIGITAL INC IT 4.660.408,22 2.0 21,97
BSANTANDER BANCO SANTANDER CHILE Financials 4.635.625,30 2.0 0,09
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.629.725,03 2.0 11,32
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 4.619.321,12 2.0 1.965,67
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.598.003,25 2.0 2,15
GGG GRACO INC Industrie 4.596.505,08 2.0 93,48
PKN ORLEN SA Energie 4.588.849,78 2.0 31,66
3017 ASIA VITAL COMPONENTS LTD IT 4.585.725,87 2.0 49,31
UDR UDR REIT INC Immobilien 4.587.800,94 2.0 37,54
PKG PACKAGING CORP OF AMERICA Materialien 4.588.100,05 2.0 228,89
STO SANTOS LTD Energie 4.579.150,75 2.0 4,80
6920 LASERTEC CORP IT 4.564.825,09 2.0 204,70
IEX IDEX CORP Industrie 4.561.928,25 2.0 208,45
STLAM STELLANTIS NV Zyklische Konsumgüter  4.523.669,25 2.0 7,76
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.514.563,07 2.0 1,51
MTN MTN GROUP LTD Kommunikation 4.495.323,50 2.0 12,40
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.481.129,54 2.0 5,20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.477.863,11 2.0 23,66
316140 WOORI FINANCIAL GROUP INC Financials 4.474.782,30 2.0 27,10
ORK ORKLA Nichtzyklische Konsumgüter 4.475.024,47 2.0 13,64
135 KUNLUN ENERGY LTD Versorger 4.466.028,35 2.0 1,07
AGN AEGON LTD Financials 4.455.369,55 2.0 7,44
4204 SEKISUI CHEMICAL LTD Industrie 4.445.306,06 2.0 19,19
A5G AIB GROUP PLC Financials 4.435.488,04 2.0 10,34
LUN LUNDIN MINING CORP Materialien 4.428.435,87 2.0 32,38
RDDT REDDIT INC CLASS A Kommunikation 4.425.649,92 2.0 142,08
CSL CARLISLE COMPANIES INC Industrie 4.425.688,86 2.0 407,86
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.426.065,35 2.0 25,75
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.424.112,00 2.0 64,95
7701 SHIMADZU CORP IT 4.413.714,05 2.0 27,09
DAL DELTA AIR LINES INC Industrie 4.409.397,16 2.0 69,23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.406.455,98 2.0 1,68
TRYG TRYG Financials 4.404.001,01 2.0 24,27
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.396.811,84 2.0 10,81
UPM UPM-KYMMENE Materialien 4.386.718,60 2.0 31,94
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.388.331,51 2.0 0,23
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.382.860,64 2.0 8,82
5020 ENEOS HOLDINGS INC Energie 4.370.551,83 2.0 9,33
373220 LG ENERGY SOLUTION LTD Industrie 4.364.484,77 2.0 285,95
HNR1 HANNOVER RUECK Financials 4.340.532,71 2.0 297,40
TRI THOMSON REUTERS CORP Industrie 4.330.314,01 2.0 90,01
RPM RPM INTERNATIONAL INC Materialien 4.326.591,10 2.0 116,35
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.310.993,60 2.0 414,20
SATS ECHOSTAR CORP CLASS A Kommunikation 4.312.203,52 2.0 106,78
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.288.900,36 2.0 16.623,64
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.283.754,71 2.0 17,93
A17U CAPITALAND ASCENDAS REIT Immobilien 4.280.448,53 2.0 2,14
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.274.454,10 2.0 17,38
TLS TELSTRA GROUP LTD Kommunikation 4.268.210,38 2.0 3,70
INVH INVITATION HOMES INC Immobilien 4.264.018,03 2.0 25,67
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.260.552,15 2.0 22,65
KIM KIMCO REALTY REIT CORP Immobilien 4.252.925,70 2.0 23,30
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.245.382,52 2.0 12,72
SGSN SGS SA Industrie 4.239.705,32 2.0 121,63
3037 UNIMICRON TECHNOLOGY CORP IT 4.233.626,75 2.0 14,19
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.231.390,00 2.0 18,13
MAERSK B A P MOLLER MAERSK B Industrie 4.231.534,66 2.0 2.461,63
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.226.075,40 2.0 29,89
ZS ZSCALER INC IT 4.219.420,00 2.0 149,36
8795 T&D HOLDINGS INC Financials 4.213.663,39 2.0 25,57
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.214.333,93 2.0 1,33
2327 YAGEO CORP IT 4.206.885,43 1.0 9,58
G1A GEA GROUP AG Industrie 4.190.332,29 1.0 77,47
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.187.939,41 1.0 1,29
ORSTED ORSTED A/S Versorger 4.184.092,87 1.0 24,76
KGF KINGFISHER PLC Zyklische Konsumgüter  4.167.173,82 1.0 4,93
SMCI SUPER MICRO COMPUTER INC IT 4.165.225,13 1.0 31,13
6594 NIDEC CORP Industrie 4.157.918,36 1.0 15,07
9503 KANSAI ELECTRIC POWER INC Versorger 4.151.154,65 1.0 17,64
BN4 KEPPEL LTD Industrie 4.151.672,85 1.0 10,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.153.101,20 1.0 45,40
PUB PUBLICIS GROUPE SA Kommunikation 4.148.908,97 1.0 85,62
KRX KINGSPAN GROUP PLC Industrie 4.138.592,17 1.0 99,78
GIB.A CGI INC CLASS A IT 4.131.728,55 1.0 70,55
MPL MEDIBANK PRIVATE LTD Financials 4.131.743,01 1.0 3,12
SUI SUN COMMUNITIES REIT INC Immobilien 4.123.448,00 1.0 131,32
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.107.215,28 1.0 235,83
992 LENOVO GROUP LTD IT 4.100.627,66 1.0 1,22
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.092.185,56 1.0 7,27
RTO RENTOKIL INITIAL PLC Industrie 4.079.453,26 1.0 6,02
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.076.021,25 1.0 109,35
DSY DASSAULT SYSTEMES IT 4.045.017,89 1.0 20,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.024.650,00 1.0 229,98
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.007.197,75 1.0 21,69
BPE BPER BANCA Financials 4.005.066,02 1.0 14,23
669 TECHTRONIC INDUSTRIES LTD Industrie 4.006.749,59 1.0 15,77
CNA CENTRICA PLC Versorger 3.999.488,81 1.0 2,58
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.993.458,17 1.0 17,00
NVMI NOVA LTD IT 3.992.266,55 1.0 455,17
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.978.009,33 1.0 139,04
INF INFORMA PLC Kommunikation 3.978.838,58 1.0 11,05
2360 CHROMA ATE INC IT 3.974.932,00 1.0 38,97
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.949.710,00 1.0 100,00
SMPH SM PRIME HOLDINGS INC Immobilien 3.944.689,14 1.0 0,38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.932.284,32 1.0 58,32
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.930.095,23 1.0 24,17
REG REGENCY CENTERS REIT CORP Immobilien 3.922.534,28 1.0 77,27
EMA EMERA INC Versorger 3.908.890,44 1.0 50,93
BT.A BT GROUP PLC Kommunikation 3.882.616,15 1.0 2,83
TOU TOURMALINE OIL CORP Energie 3.882.750,17 1.0 45,76
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.873.996,26 1.0 3,84
TEN TENARIS SA Energie 3.867.983,13 1.0 26,98
EMSN EMS-CHEMIE HOLDING AG Materialien 3.869.354,67 1.0 825,37
LOGN LOGITECH INTERNATIONAL SA IT 3.864.397,26 1.0 90,99
IT GARTNER INC IT 3.858.834,60 1.0 147,34
METSO METSO CORPORATION Industrie 3.859.532,86 1.0 20,76
BBY BEST BUY INC Zyklische Konsumgüter  3.857.204,97 1.0 62,73
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.852.507,13 1.0 22,84
035720 KAKAO CORP Kommunikation 3.852.614,74 1.0 40,14
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.848.066,10 1.0 54,55
MONC MONCLER Zyklische Konsumgüter  3.841.581,63 1.0 67,84
AKZA AKZO NOBEL NV Materialien 3.829.258,16 1.0 71,06
ALFA ALFA LAVAL Industrie 3.826.605,46 1.0 59,07
EUROB EUROBANK SA Financials 3.819.334,32 1.0 4,50
TW TRADEWEB MARKETS INC CLASS A Financials 3.813.850,64 1.0 121,09
SY1 SYMRISE AG Materialien 3.814.322,68 1.0 91,88
6988 NITTO DENKO CORP Materialien 3.811.965,24 1.0 23,06
267 CITIC LTD Industrie 3.806.600,02 1.0 1,57
024110 INDUSTRIAL BANK OF KOREA Financials 3.803.511,21 1.0 18,27
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.801.618,48 1.0 109,68
EN BOUYGUES SA Industrie 3.794.954,89 1.0 60,47
7259 AISIN CORP Zyklische Konsumgüter  3.792.789,30 1.0 17,19
FGR EIFFAGE SA Industrie 3.774.400,73 1.0 168,54
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.772.736,52 1.0 1,03
IAG IA FINANCIAL INC Financials 3.769.756,14 1.0 113,65
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.770.464,52 1.0 20,71
1109 CHINA RESOURCES LAND LTD Immobilien 3.763.232,64 1.0 4,07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.758.895,29 1.0 8,08
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.759.206,80 1.0 130,96
ACM AECOM Industrie 3.755.537,94 1.0 95,34
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.750.790,90 1.0 4,68
YAR YARA INTERNATIONAL Materialien 3.733.808,60 1.0 48,59
CG CARLYLE GROUP INC Financials 3.730.135,22 1.0 50,89
ADCB ABU DHABI COMMERCIAL BANK Financials 3.727.178,19 1.0 4,22
AC ACCOR SA Zyklische Konsumgüter  3.725.662,97 1.0 56,59
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.721.410,00 1.0 48,33
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.718.349,39 1.0 87,77
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.707.493,24 1.0 152,44
EVN EVOLUTION MINING LTD Materialien 3.708.356,52 1.0 11,08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.698.519,17 1.0 155,11
TEL TELENOR Kommunikation 3.700.422,83 1.0 18,18
7733 OLYMPUS CORP Gesundheitsversorgung 3.690.867,35 1.0 9,24
051910 LG CHEM LTD Materialien 3.687.593,84 1.0 242,97
ENX EURONEXT NV Financials 3.682.734,79 1.0 154,11
WSO WATSCO INC Industrie 3.681.145,16 1.0 412,13
X TMX GROUP LTD Financials 3.674.729,89 1.0 33,84
GDDY GODADDY INC CLASS A IT 3.672.617,00 1.0 92,30
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.660.829,71 1.0 17,81
DCC DCC PLC Industrie 3.657.784,37 1.0 70,08
QIA QIAGEN NV Gesundheitsversorgung 3.655.976,73 1.0 48,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.651.522,97 1.0 165.978,32
2886 MEGA FINANCIAL HOLDING LTD Financials 3.652.946,29 1.0 1,30
TELIA TELIA COMPANY Kommunikation 3.642.115,89 1.0 5,08
SPSN SWISS PRIME SITE AG Immobilien 3.637.797,24 1.0 180,56
1378 CHINA HONGQIAO GROUP LTD Materialien 3.603.059,05 1.0 4,60
SMIN SMITHS GROUP PLC Industrie 3.604.701,35 1.0 36,41
TFII TFI INTERNATIONAL INC Industrie 3.604.989,16 1.0 116,51
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.605.173,52 1.0 17,42
TYL TYLER TECHNOLOGIES INC IT 3.598.167,14 1.0 323,78
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.595.118,31 1.0 212,49
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.589.283,05 1.0 79,55
AFG AMERICAN FINANCIAL GROUP INC Financials 3.583.065,55 1.0 130,85
ELE ENDESA SA Versorger 3.567.663,85 1.0 40,36
BNR BRENNTAG Industrie 3.558.568,00 1.0 62,66
ETE NATIONAL BANK OF GREECE SA Financials 3.557.113,90 1.0 16,13
5401 NIPPON STEEL CORP Materialien 3.541.850,19 1.0 4,26
8697 JAPAN EXCHANGE GROUP INC Financials 3.534.746,85 1.0 12,52
BBD.B BOMBARDIER INC CLASS B Industrie 3.525.861,71 1.0 198,80
2688 ENN ENERGY HOLDINGS LTD Versorger 3.522.648,19 1.0 8,77
UU. UNITED UTILITIES GROUP PLC Versorger 3.518.898,11 1.0 18,48
EG EVEREST GROUP LTD Financials 3.517.075,75 1.0 339,65
AGS AGEAS SA Financials 3.517.656,90 1.0 74,17
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.513.763,33 1.0 24,70
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.507.127,08 1.0 12,02
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.502.374,44 1.0 9,17
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.503.904,78 1.0 7,05
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.495.138,39 1.0 1,99
6383 DAIFUKU LTD Industrie 3.490.935,33 1.0 40,13
TIH TOROMONT INDUSTRIES LTD Industrie 3.487.869,59 1.0 148,57
6361 EBARA CORP Industrie 3.489.556,55 1.0 36,43
SCG SCENTRE GROUP Immobilien 3.471.771,20 1.0 2,64
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.456.692,70 1.0 47,87
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.435.329,23 1.0 0,86
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.431.222,29 1.0 17,08
AMUN AMUNDI SA Financials 3.427.689,93 1.0 92,95
DSFIR DSM FIRMENICH AG Materialien 3.425.817,71 1.0 71,11
PBBANK PUBLIC BANK Financials 3.420.260,40 1.0 1,31
6669 WIWYNN CORPORATION CORP IT 3.415.991,98 1.0 122,00
CNH CNH INDUSTRIAL N.V. NV Industrie 3.412.040,25 1.0 12,75
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.412.374,34 1.0 75,57
TIT TELECOM ITALIA Kommunikation 3.413.144,54 1.0 0,77
TOST TOAST INC CLASS A Financials 3.410.475,46 1.0 25,57
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.398.112,03 1.0 20,48
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.395.880,17 1.0 129,15
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.397.079,78 1.0 4,85
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.394.165,91 1.0 9,03
TTD TRADE DESK INC CLASS A Kommunikation 3.394.433,76 1.0 24,94
3402 TORAY INDUSTRIES INC Materialien 3.389.075,58 1.0 8,49
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.377.893,31 1.0 741,74
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.369.271,48 1.0 2,06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.351.100,28 1.0 222,96
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.344.215,58 1.0 49,45
3659 NEXON LTD Kommunikation 3.326.185,91 1.0 19,99
PEO BANK PEKAO SA Financials 3.322.953,50 1.0 64,20
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.318.796,01 1.0 1,72
BMRI BANK MANDIRI (PERSERO) Financials 3.305.017,84 1.0 0,32
015760 KOREA ELECTRIC POWER CORP Versorger 3.300.357,56 1.0 43,53
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.301.460,61 1.0 31,03
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.297.025,00 1.0 0,82
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.293.827,04 1.0 51,94
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.290.810,89 1.0 1,42
MRO MELROSE INDUSTRIES PLC Industrie 3.287.318,86 1.0 8,66
TEAM ATLASSIAN CORP CLASS A IT 3.284.814,64 1.0 71,18
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.285.173,00 1.0 117,27
ASRNL ASR NEDERLAND NV Financials 3.275.654,06 1.0 72,71
OKTA OKTA INC CLASS A IT 3.268.385,02 1.0 71,14
ENELCHILE ENEL CHILE SA Versorger 3.263.710,10 1.0 0,09
ALO ALSTOM SA Industrie 3.247.292,74 1.0 34,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.245.964,89 1.0 249,61
CPU COMPUTERSHARE LTD Industrie 3.229.374,10 1.0 21,62
010120 LS ELECTRIC LTD Industrie 3.216.092,34 1.0 517,14
9866 NIO CLASS A INC Zyklische Konsumgüter  3.213.452,29 1.0 5,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.207.746,82 1.0 7,82
QAN QANTAS AIRWAYS LTD Industrie 3.207.761,17 1.0 7,35
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.193.239,37 1.0 38,93
086520 ECOPRO LTD Industrie 3.179.404,87 1.0 117,78
TM TELEKOM MALAYSIA Kommunikation 3.179.909,60 1.0 2,09
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.179.945,60 1.0 93,53
SCHN SCHINDLER HOLDING AG Industrie 3.176.321,63 1.0 363,96
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.178.288,62 1.0 15,75
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.168.520,26 1.0 14,97
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.163.985,88 1.0 156,21
HUBS HUBSPOT INC IT 3.160.568,80 1.0 232,60
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.156.421,91 1.0 7,02
7270 SUBARU CORP Zyklische Konsumgüter  3.153.377,37 1.0 18,70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.144.232,74 1.0 23,02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.145.062,56 1.0 1.911,89
2002 CHINA STEEL CORP Materialien 3.137.741,88 1.0 0,66
196170 ALTEOGEN INC Gesundheitsversorgung 3.121.056,46 1.0 282,83
FRES FRESNILLO PLC Materialien 3.120.027,87 1.0 54,49
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.116.398,32 1.0 15,12
BDO BDO UNIBANK INC Financials 3.104.406,60 1.0 2,36
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.104.609,24 1.0 2,12
QIBK QATAR ISLAMIC BANK Financials 3.087.560,12 1.0 6,76
9735 SECOM LTD Industrie 3.073.380,58 1.0 38,13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.071.120,64 1.0 68,32
ARX ARC RESOURCES LTD Energie 3.061.617,87 1.0 18,08
2449 KING YUAN ELECTRONICS LTD IT 3.059.377,44 1.0 10,37
NDSN NORDSON CORP Industrie 3.049.618,08 1.0 294,82
VER VERBUND AG Versorger 3.030.674,15 1.0 69,64
PSON PEARSON PLC Zyklische Konsumgüter  3.032.614,52 1.0 12,62
FOX FOX CORP CLASS B Kommunikation 3.028.369,54 1.0 51,46
SGE THE SAGE GROUP PLC IT 3.025.095,21 1.0 10,63
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.024.388,37 1.0 18,11
SRG SNAM Versorger 3.019.350,81 1.0 7,53
NED NEDBANK GROUP LTD Financials 2.996.511,30 1.0 18,24
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.991.716,40 1.0 25,80
NESTE NESTE Energie 2.987.576,47 1.0 24,97
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.982.993,00 1.0 85,77
2 CLP HOLDINGS LTD Versorger 2.982.474,08 1.0 9,84
3231 WISTRON CORP IT 2.958.850,94 1.0 4,17
MOWI MOWI Nichtzyklische Konsumgüter 2.955.826,04 1.0 24,11
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.947.519,32 1.0 73,42
EQH EQUITABLE HOLDINGS INC Financials 2.945.490,39 1.0 41,11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.941.625,28 1.0 7,16
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.934.876,34 1.0 0,21
PINS PINTEREST INC CLASS A Kommunikation 2.933.367,00 1.0 16,95
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.931.246,99 1.0 7,34
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.931.440,48 1.0 20,63
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.927.908,10 1.0 4,75
FORTUM FORTUM Versorger 2.921.335,36 1.0 23,04
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.921.996,55 1.0 6,00
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.918.529,79 1.0 1,51
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.915.510,89 1.0 45,07
MRU METRO INC Nichtzyklische Konsumgüter 2.917.943,50 1.0 71,45
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.909.882,78 1.0 0,90
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.910.801,30 1.0 20,41
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.896.154,32 1.0 1,10
STERV STORA ENSO CLASS R Materialien 2.896.885,55 1.0 13,39
VCX VICINITY CENTRES Immobilien 2.889.041,18 1.0 1,73
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.884.493,78 1.0 93,24
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.884.828,10 1.0 5,06
064350 HYUNDAI-ROTEM Industrie 2.883.469,20 1.0 153,55
NHY NORSK HYDRO Materialien 2.880.315,49 1.0 9,16
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.875.064,30 1.0 44,76
003490 KOREAN AIR LINES LTD Industrie 2.864.527,75 1.0 18,37
ENELAM ENEL AMERICAS SA Versorger 2.860.856,46 1.0 0,09
2423 KE HOLDINGS INC Immobilien 2.842.614,84 1.0 5,63
5016 JX ADVANCED METALS CORP Materialien 2.834.080,87 1.0 23,68
9502 CHUBU ELECTRIC POWER INC Versorger 2.826.177,57 1.0 16,67
EVO EVOLUTION Zyklische Konsumgüter  2.824.895,85 1.0 58,21
LHA DEUTSCHE LUFTHANSA AG Industrie 2.819.986,05 1.0 10,76
ALA ALTAGAS LTD Versorger 2.817.539,45 1.0 33,29
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.811.956,49 1.0 3,50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.805.962,88 1.0 1,04
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.803.568,04 1.0 30,42
EPI B EPIROC CLASS B Industrie 2.805.293,65 1.0 25,37
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.802.132,23 1.0 1,19
IONQ IONQ INC IT 2.792.678,40 1.0 31,62
RXL REXEL SA Industrie 2.789.149,05 1.0 43,16
2357 ASUSTEK COMPUTER INC IT 2.785.156,44 1.0 16,38
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.781.823,60 1.0 75,70
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.776.263,81 1.0 5,36
GBP GBP CASH Cash und/oder Derivate 2.773.976,03 1.0 135,16
SUN SUNCORP GROUP LTD Financials 2.769.908,23 1.0 10,35
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.771.126,25 1.0 17,25
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.771.455,90 1.0 29,86
NTNX NUTANIX INC CLASS A IT 2.745.455,76 1.0 37,86
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.743.694,70 1.0 0,85
TREL B TRELLEBORG B Industrie 2.736.704,84 1.0 44,65
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.732.102,18 1.0 23,25
SVT SEVERN TRENT PLC Versorger 2.724.307,20 1.0 43,28
WTB WHITBREAD PLC Zyklische Konsumgüter  2.724.443,57 1.0 35,40
ITRK INTERTEK GROUP PLC Industrie 2.726.560,15 1.0 61,28
STN STANTEC INC Industrie 2.716.557,28 1.0 87,81
BNZL BUNZL Industrie 2.718.221,55 1.0 28,84
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.709.476,77 1.0 22,37
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.706.471,77 1.0 38,89
MNG M&G PLC Financials 2.699.407,05 1.0 4,21
CON CONTINENTAL AG Zyklische Konsumgüter  2.697.912,78 1.0 87,97
COH COCHLEAR LTD Gesundheitsversorgung 2.696.131,26 1.0 136,11
6504 FUJI ELECTRIC LTD Industrie 2.686.035,85 1.0 84,20
AVY AVERY DENNISON CORP Materialien 2.680.976,10 1.0 197,45
BVI BUREAU VERITAS SA Industrie 2.673.817,80 1.0 32,47
914 ANHUI CONCH CEMENT LTD H Materialien 2.673.047,67 1.0 3,23
2883 KGI FINANCIAL HOLDING LTD Financials 2.668.344,99 1.0 0,66
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.669.116,20 1.0 156,18
EXO EXOR NV Financials 2.664.210,13 1.0 87,95
PE&OLES* INDUST PENOLES Materialien 2.664.542,09 1.0 59,79
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.652.633,75 1.0 18,99
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.646.114,67 1.0 42,25
ADDT B ADDTECH CLASS B Industrie 2.646.157,43 1.0 35,71
OMV OMV AG Energie 2.617.685,26 1.0 65,05
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.608.435,71 1.0 1,57
HEN HENKEL AG Nichtzyklische Konsumgüter 2.603.570,83 1.0 90,77
9697 CAPCOM LTD Kommunikation 2.586.927,25 1.0 19,98
267250 HD HYUNDAI LTD Energie 2.584.331,91 1.0 204,85
1301 FORMOSA PLASTICS CORP Materialien 2.577.673,07 1.0 1,55
7911 TOPPAN HOLDINGS INC Industrie 2.573.710,84 1.0 31,08
ASII ASTRA INTERNATIONAL Industrie 2.572.685,79 1.0 0,39
APA APA GROUP UNITS Versorger 2.567.328,06 1.0 6,45
042660 HANWHA OCEAN LTD Industrie 2.563.608,40 1.0 99,20
DT DYNATRACE INC IT 2.564.057,75 1.0 34,25
NRP NEPI ROCKCASTLE NV Immobilien 2.564.124,69 1.0 9,55
NWSA NEWS CORP CLASS A Kommunikation 2.557.287,14 1.0 23,18
BVT BIDVEST GROUP LTD Industrie 2.554.711,76 1.0 15,56
LI KLEPIERRE REIT SA Immobilien 2.543.089,19 1.0 40,81
9CI CAPITALAND INVESTMENT LTD Immobilien 2.534.528,53 1.0 2,45
XRO XERO LTD IT 2.531.839,38 1.0 50,67
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.529.197,08 1.0 0,63
GWO GREAT WEST LIFECO INC Financials 2.525.035,72 1.0 46,61
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.525.435,17 1.0 24,32
CEZ CEZ Versorger 2.527.780,89 1.0 56,60
3993 CMOC GROUP LTD Materialien 2.521.883,75 1.0 3,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.511.335,15 1.0 4,15
9626 BILIBILI INC Kommunikation 2.510.190,09 1.0 29,50
SSW SIBANYE STILLWATER LTD Materialien 2.500.079,11 1.0 3,98
5411 JFE HOLDINGS INC Materialien 2.496.114,41 1.0 14,29
5274 ASPEED TECHNOLOGY INC IT 2.482.622,60 1.0 310,33
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.472.816,22 1.0 2,84
INDU C INDUSTRIVARDEN SERIES Financials 2.466.970,87 1.0 54,74
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.457.187,42 1.0 0,76
2892 FIRST FINANCIAL HOLDING LTD Financials 2.452.713,42 1.0 0,95
MARK MASRAF AL RAYAN Financials 2.442.671,56 1.0 0,65
8593 MITSUBISHI HC CAPITAL INC Financials 2.425.446,18 1.0 9,59
IOT SAMSARA INC CLASS A IT 2.422.163,70 1.0 26,07
SECU B SECURITAS B Industrie 2.417.243,51 1.0 17,22
CAD CAD CASH Cash und/oder Derivate 2.410.247,39 1.0 72,92
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.410.279,75 1.0 274,67
SYENS SYENSQO NV Materialien 2.406.221,31 1.0 92,21
KBX KNORR BREMSE AG Industrie 2.391.656,55 1.0 134,45
LYC LYNAS RARE EARTHS LTD Materialien 2.389.785,92 1.0 11,13
2331 LI NING LTD Zyklische Konsumgüter  2.380.968,21 1.0 2,86
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.369.804,69 1.0 98,96
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.369.956,67 1.0 20,10
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.356.979,55 1.0 24,53
3 HONG KONG AND CHINA GAS LTD Versorger 2.354.800,15 1.0 0,98
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.350.779,55 1.0 26,61
5019 IDEMITSU KOSAN LTD Energie 2.347.782,09 1.0 9,02
259960 KRAFTON INC Kommunikation 2.343.308,72 1.0 183,70
042700 HANMI SEMICONDUCTOR LTD IT 2.323.676,82 1.0 145,58
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.315.313,13 1.0 5,79
SCA B SVENSKA CELLULOSA B Materialien 2.315.859,57 1.0 13,50
9766 KONAMI GROUP CORP Kommunikation 2.317.157,79 1.0 118,22
LIFCO B LIFCO CLASS B Industrie 2.313.539,92 1.0 35,15
003550 LG CORP Industrie 2.314.165,89 1.0 69,32
BEAN BELIMO N AG Industrie 2.306.368,09 1.0 1.049,30
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.297.811,50 1.0 15,56
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.282.152,26 1.0 16,25
DOCU DOCUSIGN INC IT 2.276.791,90 1.0 42,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.266.241,83 1.0 78,62
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.258.736,71 1.0 260,58
AUTO AUTOTRADER GROUP PLC Kommunikation 2.260.830,73 1.0 6,37
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.252.461,47 1.0 26,50
OKLO OKLO INC CLASS A Versorger 2.247.107,34 1.0 65,06
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.247.033,38 1.0 127,27
ASX ASX LTD Financials 2.236.461,63 1.0 36,70
FUTU FUTU HOLDINGS ADR LTD Financials 2.236.573,95 1.0 143,97
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.229.511,56 1.0 3,12
C6L SINGAPORE AIRLINES LTD Industrie 2.221.109,45 1.0 5,55
1347 HUA HONG SEMICONDUCTOR LTD IT 2.216.549,27 1.0 12,96
998 CHINA CITIC BANK CORP LTD H Financials 2.217.179,49 1.0 0,94
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.208.248,31 1.0 5,28
TLX TALANX AG Financials 2.198.287,88 1.0 126,45
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.189.575,73 1.0 21,27
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.183.444,74 1.0 56,61
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.178.514,22 1.0 211,16
AKRBP AKER BP Energie 2.160.714,12 1.0 29,70
S68 SINGAPORE EXCHANGE LTD Financials 2.157.499,82 1.0 14,16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.157.507,19 1.0 413,16
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.160.011,78 1.0 199,30
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.146.261,52 1.0 2,31
NTGY NATURGY ENERGY GROUP SA Versorger 2.132.794,48 1.0 30,38
3661 ALCHIP TECHNOLOGIES LTD IT 2.127.539,49 1.0 109,12
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.128.410,00 1.0 78,83
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.128.964,31 1.0 112,59
LUG LUNDIN GOLD INC Materialien 2.122.800,59 1.0 86,75
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.101.827,82 1.0 11,90
9104 MITSUI OSK LINES LTD Industrie 2.097.008,37 1.0 35,30
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.090.996,71 1.0 5,47
3328 BANK OF COMMUNICATIONS LTD H Financials 2.087.031,33 1.0 0,89
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.083.800,99 1.0 1,27
9005 TOKYU CORP Industrie 2.080.825,99 1.0 12,42
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.076.092,35 1.0 5,46
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.069.104,29 1.0 4,46
ICL ICL GROUP LTD Materialien 2.069.359,74 1.0 5,21
3481 INNOLUX CORP IT 2.055.385,01 1.0 0,79
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.052.583,32 1.0 26,00
4689 LY CORP Kommunikation 2.049.854,62 1.0 2,34
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.045.326,42 1.0 1,71
8331 CHIBA BANK LTD Financials 2.043.301,70 1.0 14,61
5876 SHANGHAI COMMERCIAL LTD Financials 2.023.095,64 1.0 1,28
NEM NEMETSCHEK IT 2.021.925,26 1.0 76,00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.016.907,45 1.0 4,40
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.018.052,39 1.0 10,68
ADM ADMIRAL GROUP PLC Financials 2.019.475,95 1.0 38,14
9926 AKESO INC Gesundheitsversorgung 2.011.351,58 1.0 13,32
ELISA ELISA Kommunikation 2.005.887,22 1.0 50,51
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.004.185,76 1.0 53,72
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.997.799,65 1.0 16,11
SOF SOFINA SA Financials 1.992.782,61 1.0 291,98
INDT INDUTRADE Industrie 1.986.766,68 1.0 26,03
BXP BXP INC Immobilien 1.988.371,00 1.0 59,50
247540 ECOPRO BM LTD Industrie 1.983.520,16 1.0 148,00
WTRG ESSENTIAL UTILITIES INC Versorger 1.982.950,48 1.0 39,76
3045 TAIWAN MOBILE LTD Kommunikation 1.975.536,43 1.0 3,44
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.976.047,83 1.0 0,77
PNDORA PANDORA Zyklische Konsumgüter  1.967.920,07 1.0 82,89
SGH SGH LTD Industrie 1.962.332,74 1.0 33,85
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.951.874,42 1.0 2,69
HOT HOCHTIEF AG Industrie 1.943.934,59 1.0 482,00
EVK EVONIK INDUSTRIES AG Materialien 1.943.801,20 1.0 17,77
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.940.731,10 1.0 35,76
CAE CAE INC Industrie 1.940.821,78 1.0 29,09
4684 OBIC LTD IT 1.935.529,55 1.0 24,16
3665 BIZLINK HOLDING INC Industrie 1.936.248,39 1.0 41,20
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.928.560,47 1.0 8,25
RAND RANDSTAD HOLDING Industrie 1.926.259,44 1.0 31,39
7735 SCREEN HOLDINGS LTD IT 1.922.628,02 1.0 139,32
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.916.712,83 1.0 109,32
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.916.894,92 1.0 5,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.889.289,20 1.0 3,54
RNO RENAULT SA Zyklische Konsumgüter  1.880.582,43 1.0 38,37
SGRO SEGRO REIT PLC Immobilien 1.871.469,98 1.0 10,96
096770 SK INNOVATION LTD Energie 1.872.368,72 1.0 95,46
3008 LARGAN PRECISION LTD IT 1.855.286,39 1.0 77,30
COLO B COLOPLAST B Gesundheitsversorgung 1.856.552,59 1.0 77,03
PAYC PAYCOM SOFTWARE INC Industrie 1.833.420,42 1.0 119,34
1208 MMG LTD Materialien 1.830.948,39 1.0 1,31
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.828.115,61 1.0 2,79
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.828.410,19 1.0 4,76
8136 SANRIO LTD Zyklische Konsumgüter  1.824.683,36 1.0 33,60
Z ZILLOW GROUP INC CLASS C Immobilien 1.825.771,23 1.0 43,73
FOXA FOX CORP CLASS A Kommunikation 1.821.141,36 1.0 55,98
SM SM INVESTMENTS CORP Industrie 1.818.418,89 1.0 12,03
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.818.960,89 1.0 0,00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.809.847,47 1.0 0,69
ERIE ERIE INDEMNITY CLASS A Financials 1.806.780,30 1.0 257,01
IMCD IMCD NV Industrie 1.809.050,81 1.0 94,73
SCHP SCHINDLER HOLDING PAR AG Industrie 1.802.276,72 1.0 380,23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.785.210,54 1.0 43,44
G24 SCOUT24 N Kommunikation 1.776.709,10 1.0 82,06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.777.834,02 1.0 42,66
8729 SONY FINANCIAL GROUP INC Financials 1.772.800,21 1.0 1,00
358 JIANGXI COPPER LTD H Materialien 1.774.648,14 1.0 5,78
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.770.880,90 1.0 25,55
ALI AYALA LAND INC Immobilien 1.764.354,12 1.0 0,36
WCP WHITECAP RESOURCES INC Energie 1.762.057,53 1.0 9,91
788 CHINA TOWER CORP LTD H Kommunikation 1.759.429,35 1.0 1,44
BMW3 BMW PREF AG Zyklische Konsumgüter  1.760.723,98 1.0 103,72
6841 YOKOGAWA ELECTRIC CORP IT 1.756.439,54 1.0 36,90
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.733.589,13 1.0 10,35
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.734.220,28 1.0 7,42
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.732.242,09 1.0 26,09
AVOL AVOLTA AG Zyklische Konsumgüter  1.719.952,31 1.0 66,53
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.720.599,85 1.0 48,72
CAR CAR GROUP LTD Kommunikation 1.718.750,01 1.0 16,88
7309 SHIMANO INC Zyklische Konsumgüter  1.715.073,59 1.0 107,19
9602 TOHO (TOKYO) LTD Kommunikation 1.711.708,08 1.0 49,05
1101 TAIWAN CEMENT LTD Materialien 1.705.583,04 1.0 0,84
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.703.795,36 1.0 29,68
IFT INFRATIL LTD Financials 1.696.843,32 1.0 6,54
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.690.886,78 1.0 1,82
1787 SHANDONG GOLD MINING LTD H Materialien 1.682.842,88 1.0 5,28
LTM LATAM AIRLINES GROUP SA Industrie 1.679.573,48 1.0 0,03
272210 HANWHA SYSTEMS LTD Industrie 1.679.877,16 1.0 76,81
4523 EISAI LTD Gesundheitsversorgung 1.676.759,55 1.0 32,56
SNAP SNAP INC CLASS A Kommunikation 1.672.062,07 1.0 4,97
BEIJ B BEIJER REF CLASS B Industrie 1.672.345,44 1.0 15,24
CDR CD PROJEKT SA Kommunikation 1.666.977,58 1.0 67,02
ADNOCGAS ADNOC GAS PLC Energie 1.663.476,48 1.0 0,94
1816 CGN POWER LTD H Versorger 1.663.492,14 1.0 0,42
ATRL ATKINSREALIS GROUP INC Industrie 1.652.159,82 1.0 68,71
DHER DELIVERY HERO Zyklische Konsumgüter  1.650.393,88 1.0 23,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.635.675,00 1.0 26,49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.633.172,69 1.0 8,32
BCE BCE INC Kommunikation 1.625.535,13 1.0 26,02
000150 DOOSAN CORP Industrie 1.618.051,37 1.0 763,23
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.613.524,74 1.0 4,37
REA REA GROUP LTD Kommunikation 1.613.716,73 1.0 107,83
9698 GDS HOLDINGS LTD CLASS A IT 1.612.243,34 1.0 5,56
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.609.772,29 1.0 37,32
9143 SG HOLDINGS LTD Industrie 1.604.439,67 1.0 9,96
2413 M3 INC Gesundheitsversorgung 1.606.836,18 1.0 9,59
ALPHA ALPHA BANK SA Financials 1.603.108,56 1.0 4,25
3529 EMEMORY TECHNOLOGY INC IT 1.593.313,08 1.0 75,87
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.595.622,56 1.0 10,96
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.592.993,40 1.0 279,03
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.589.345,75 1.0 1,86
003670 POSCO FUTURE M LTD Industrie 1.558.936,61 1.0 163,60
ADIB ABU DHABI ISLAMIC BANK Financials 1.556.485,43 1.0 7,13
EDEN EDENRED Financials 1.552.532,88 1.0 22,28
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.549.338,46 1.0 0,92
NICE NICE LTD IT 1.541.132,12 1.0 114,71
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.539.190,19 1.0 11,54
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.525.975,93 1.0 48,92
2324 COMPAL ELECTRONICS INC IT 1.526.148,02 1.0 0,94
ZAL ZALANDO Zyklische Konsumgüter  1.520.068,79 1.0 23,99
968 XINYI SOLAR HOLDINGS LTD IT 1.518.319,76 1.0 0,46
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.510.145,96 1.0 5,86
DSG DESCARTES SYSTEMS GROUP INC IT 1.507.290,62 1.0 63,55
SW SODEXO SA Zyklische Konsumgüter  1.503.270,62 1.0 55,76
PHOE PHOENIX FINANCIAL LTD Financials 1.505.237,28 1.0 51,18
1519 FORTUNE ELECTRIC LTD Industrie 1.505.416,02 1.0 30,41
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.501.033,76 1.0 5,30
DKK DKK CASH Cash und/oder Derivate 1.485.856,01 1.0 15,76
9660 HORIZON ROBOTICS IT 1.484.569,52 1.0 1,13
BKT BANKINTER SA Financials 1.485.277,82 1.0 16,97
6881 CHINA GALAXY SECURITIES LTD H Financials 1.469.628,13 1.0 1,31
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.459.141,33 1.0 1,07
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.450.224,68 1.0 3,65
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.451.136,91 1.0 0,98
WTC WISETECH GLOBAL LTD IT 1.445.989,64 1.0 30,32
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.442.724,38 1.0 0,66
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.438.695,30 1.0 2,88
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.440.538,43 1.0 7,29
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.436.805,92 1.0 215,22
3443 GLOBAL UNICHIP CORP IT 1.431.548,14 1.0 79,53
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.428.619,27 1.0 1,69
278470 APR LTD Nichtzyklische Konsumgüter 1.422.290,39 1.0 204,50
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.419.545,32 1.0 29,09
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.417.647,89 1.0 25,13
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.412.456,06 1.0 3,02
HAG HENSOLDT AG Industrie 1.413.162,61 1.0 93,60
1113 CK ASSET HOLDINGS LTD Immobilien 1.391.673,20 0.0 6,07
2059 KING SLIDE WORKS LTD IT 1.391.782,91 0.0 99,41
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.392.753,19 0.0 6,73
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.380.343,42 0.0 0,73
TPEIR PIRAEUS BANK SA Financials 1.377.972,38 0.0 9,20
ENT ENTAIN PLC Zyklische Konsumgüter  1.378.742,02 0.0 7,63
079550 LIG NEX1 LTD Industrie 1.375.681,26 0.0 361,17
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.369.731,02 0.0 164,02
SALM SALMAR Nichtzyklische Konsumgüter 1.367.863,83 0.0 61,69
028300 HLB INC Gesundheitsversorgung 1.355.629,13 0.0 36,46
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.352.335,81 0.0 5,20
EVD CTS EVENTIM AG Kommunikation 1.346.385,08 0.0 76,17
011200 HMM LTD Industrie 1.347.185,92 0.0 15,91
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.348.391,22 0.0 16,41
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.344.585,24 0.0 925,39
CUAN PETRINDO JAYA KREASI Energie 1.345.536,98 0.0 0,10
6869 SYSMEX CORP Gesundheitsversorgung 1.341.223,91 0.0 8,74
KCHOL.E KOC HOLDING A Industrie 1.333.072,88 0.0 4,79
7181 JAPAN POST INSURANCE LTD Financials 1.333.539,62 0.0 32,29
EDPR EDP RENOVAVEIS SA Versorger 1.334.272,51 0.0 15,89
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.329.165,63 0.0 1,75
1530 3SBIO INC Gesundheitsversorgung 1.324.140,00 0.0 2,85
6030 CITIC SECURITIES COMPANY LTD H Financials 1.317.452,03 0.0 3,68
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.290.122,34 0.0 0,27
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.290.381,59 0.0 4,37
2338 WEICHAI POWER LTD H Industrie 1.287.445,51 0.0 4,36
3888 KINGSOFT LTD Kommunikation 1.279.795,47 0.0 3,42
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.281.425,96 0.0 1,36
MEL MERIDIAN ENERGY LTD Versorger 1.276.209,71 0.0 3,42
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.273.152,24 0.0 4,84
AUD AUD CASH Cash und/oder Derivate 1.262.841,12 0.0 70,52
018260 SAMSUNG SDS LTD IT 1.262.882,81 0.0 121,10
CEN CONTACT ENERGY LTD Versorger 1.259.299,38 0.0 5,56
BZU BUZZI Materialien 1.260.720,74 0.0 57,57
3034 NOVATEK MICROELECTRONICS CORP IT 1.261.512,03 0.0 12,25
2379 REALTEK SEMICONDUCTOR CORP IT 1.254.195,23 0.0 15,11
66 MTR CORPORATION CORP LTD Industrie 1.254.900,48 0.0 4,80
BIM BIOMERIEUX SA Gesundheitsversorgung 1.247.037,94 0.0 112,44
CBQK COMMERCIAL BANK OF QATAR Financials 1.238.858,18 0.0 1,33
RAA RATIONAL AG Industrie 1.234.969,51 0.0 862,40
IVN IVANHOE MINES LTD CLASS A Materialien 1.235.561,60 0.0 11,02
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.229.773,94 0.0 7,43
PME PRO MEDICUS LTD Gesundheitsversorgung 1.217.695,05 0.0 76,27
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.209.173,30 0.0 67,18
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.210.078,36 0.0 1,36
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.205.983,15 0.0 12.432,74
2615 WAN HAI LINES LTD Industrie 1.204.091,05 0.0 2,41
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.198.443,76 0.0 0,80
SPX SPIRAX GROUP PLC Industrie 1.192.670,43 0.0 107,04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.186.111,58 0.0 5,72
9024 SEIBU HOLDINGS INC Industrie 1.180.871,52 0.0 29,45
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.178.447,34 0.0 2,18
BKW BKW N AG Versorger 1.175.827,31 0.0 187,53
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.171.989,70 0.0 7,25
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.171.411,41 0.0 94,47
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.165.347,00 0.0 0,49
U96 SEMBCORP INDUSTRIES LTD Versorger 1.161.272,00 0.0 4,97
4704 TREND MICRO INC IT 1.154.649,05 0.0 31,46
ISCTR.E TURKIYE IS BANKASI C Financials 1.148.789,18 0.0 0,39
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.136.839,34 0.0 15,82
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.130.753,18 0.0 854,04
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.127.582,75 0.0 22,11
DSSA DIAN SWASTATIKA SENTOSA Energie 1.127.841,71 0.0 5,02
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.128.438,64 0.0 2,80
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.124.597,50 0.0 17,78
19 SWIRE PACIFIC LTD A Industrie 1.121.607,63 0.0 10,48
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.123.777,60 0.0 8,42
INPST INPOST SA Industrie 1.123.945,83 0.0 17,85
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.120.275,74 0.0 2,77
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.116.098,60 0.0 1,43
9201 JAPAN AIRLINES LTD Industrie 1.118.254,40 0.0 20,04
TPIA CHANDRA ASRI PACIFIC Materialien 1.115.143,88 0.0 0,43
DIB DB ISLAMIC BANK Financials 1.112.614,76 0.0 2,34
LEG LEG IMMOBILIEN N Immobilien 1.107.546,86 0.0 80,71
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.101.719,45 0.0 7,06
OTEX OPEN TEXT CORP IT 1.092.208,44 0.0 23,98
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.088.282,77 0.0 2,45
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.088.901,31 0.0 35,93
9202 ANA HOLDINGS INC Industrie 1.089.434,70 0.0 21,36
SAGA B SAGAX CLASS B Immobilien 1.086.576,10 0.0 19,87
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.077.260,40 0.0 24,10
SOL SASOL LTD Materialien 1.074.470,04 0.0 8,94
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.072.044,81 0.0 12,87
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.065.499,12 0.0 1,75
BREN BARITO RENEWABLES ENERGY Versorger 1.066.112,96 0.0 0,47
000100 YUHAN CORP Gesundheitsversorgung 1.057.368,69 0.0 78,75
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.059.423,22 0.0 0,53
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.054.614,42 0.0 37,27
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.051.008,85 0.0 2,42
763 ZTE CORP H IT 1.028.860,62 0.0 3,53
WISE WISE PLC CLASS A Financials 1.023.817,42 0.0 11,26
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.024.899,39 0.0 3,04
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.013.550,31 0.0 51,98
9107 KAWASAKI KISEN LTD Industrie 1.009.282,71 0.0 15,55
ROCK B ROCKWOOL CLASS B Industrie 1.010.213,67 0.0 34,58
1772 GANFENG LITHIUM LTD H Materialien 1.008.388,41 0.0 8,49
BSY BENTLEY SYSTEMS INC CLASS B IT 1.002.248,94 0.0 32,34
2018 AAC TECHNOLOGIES HOLDINGS INC IT 993.347,57 0.0 4,94
BRMS BUMI RESOURCES MINERALS Materialien 984.353,69 0.0 0,06
3626 TIS INC IT 986.323,79 0.0 18,75
BRPT BARITO PACIFIC Materialien 979.067,31 0.0 0,12
3800 GCL TECHNOLOGY HOLDINGS LTD IT 955.910,36 0.0 0,15
SWB SUNWAY BHD Industrie 956.847,46 0.0 1,49
NOK NOK CASH Cash und/oder Derivate 954.622,38 0.0 10,46
4768 OTSUKA CORP IT 946.594,41 0.0 19,01
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 942.193,07 0.0 74,00
3533 LOTES LTD IT 936.232,48 0.0 52,01
270 GUANGDONG INVESTMENT LTD Versorger 938.742,38 0.0 0,99
1519 J&T GLOBAL EXPRESS LTD Industrie 933.824,64 0.0 1,32
AED AED CASH Cash und/oder Derivate 932.811,73 0.0 27,23
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  927.021,07 0.0 1,10
2618 JD LOGISTICS INC Industrie 887.668,96 0.0 1,44
WIX WIX.COM LTD IT 883.394,61 0.0 65,49
2609 YANG MING MARINE TRANSPORT CORP Industrie 882.037,25 0.0 1,78
2356 INVENTEC CORP IT 882.283,80 0.0 1,43
CDB CELCOMDIGI Kommunikation 877.721,93 0.0 0,84
017670 SK TELECOM LTD Kommunikation 851.761,95 0.0 56,08
CVC CVC CAPITAL PARTNERS PLC Financials 851.794,24 0.0 14,01
902 HUANENG POWER INTERNATIONAL INC H Versorger 843.596,20 0.0 0,72
9435 HIKARI TSUSHIN INC Industrie 843.428,35 0.0 263,57
384 CHINA GAS HOLDINGS LTD Versorger 837.669,86 0.0 1,04
2618 EVA AIRWAYS CORP Industrie 832.906,52 0.0 1,21
9023 TOKYO METRO LTD Industrie 832.984,58 0.0 10,86
1504 TECO ELECTRIC & MACHINERY LTD Industrie 826.499,55 0.0 2,60
8069 E INK HOLDINGS INC IT 820.261,18 0.0 5,90
BDX BUDIMEX SA Industrie 814.811,92 0.0 216,71
DEMANT DEMANT Gesundheitsversorgung 809.914,79 0.0 28,16
MIL BANK MILLENNIUM SA Financials 802.124,92 0.0 4,82
MNDY MONDAYCOM LTD IT 795.891,76 0.0 75,34
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 790.228,20 0.0 16,35
AMMN AMMAN MINERAL INTERNASIONAL Materialien 784.597,50 0.0 0,44
180640 HANJIN KAL Zyklische Konsumgüter  776.483,31 0.0 111,89
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  773.223,46 0.0 63,38
NZD NZD CASH Cash und/oder Derivate 761.275,61 0.0 59,61
6488 GLOBALWAFERS LTD IT 750.290,29 0.0 14,16
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  743.988,65 0.0 1,24
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 744.195,07 0.0 6,06
T TELUS Kommunikation 736.584,95 0.0 13,54
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 713.733,11 0.0 3,68
IQCD INDUSTRIES QATAR Industrie 713.977,43 0.0 3,32
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 710.459,49 0.0 22,55
1357 MEITU INC Kommunikation 708.172,37 0.0 0,73
5871 CHAILEASE HOLDING LTD Financials 700.844,50 0.0 3,39
KWD KWD CASH Cash und/oder Derivate 681.111,31 0.0 325,84
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 665.678,09 0.0 4,22
3064 MONOTARO LTD Industrie 662.513,23 0.0 12,86
4938 PEGATRON CORP IT 658.741,19 0.0 2,29
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 655.609,96 0.0 3,49
9021 WEST JAPAN RAILWAY Industrie 657.235,39 0.0 21,20
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 646.217,98 0.0 9,65
AKBNK.E AKBANK A Financials 638.765,55 0.0 2,09
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 639.501,07 0.0 8,25
1590 AIRTAC INTERNATIONAL GROUP Industrie 603.158,95 0.0 37,70
ZAR ZAR CASH Cash und/oder Derivate 597.558,11 0.0 6,27
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
051900 LG H & H LTD Nichtzyklische Konsumgüter 579.895,32 0.0 186,82
2395 ADVANTECH LTD IT 578.158,77 0.0 10,31
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  572.320,04 0.0 2,83
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 568.983,40 0.0 126,58
4716 ORACLE JAPAN CORP IT 569.398,15 0.0 56,38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 566.270,15 0.0 96,01
1776 GF SECURITIES LTD H Financials 567.916,45 0.0 2,21
836 CHINA RESOURCES POWER LTD Versorger 560.375,57 0.0 2,33
SEK SEK CASH Cash und/oder Derivate 550.760,28 0.0 11,04
YTL YTL CORPORATION Versorger 545.382,13 0.0 0,50
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 528.679,77 0.0 6,20
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 514.344,15 0.0 4,22
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 508.250,23 0.0 16,61
9995 REMEGEN LTD H Gesundheitsversorgung 504.621,17 0.0 10,09
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 501.971,19 0.0 4,20
900948 INNER MONGOLIA YITAI COAL LTD B Energie 494.011,20 0.0 2,04
MDV MODIVO SA Zyklische Konsumgüter  489.089,89 0.0 31,84
2376 GIGABYTE TECHNOLOGY LTD IT 485.962,88 0.0 7,25
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  470.076,83 0.0 2,11
BBNI BANK NEGARA INDONESIA Financials 456.799,64 0.0 0,26
SALIK SALIK COMPANY P.J.S.C Industrie 458.302,00 0.0 1,74
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 437.457,66 0.0 0,78
5201 AGC INC Industrie 438.827,08 0.0 41,79
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 435.210,35 0.0 0,11
SGD SGD CASH Cash und/oder Derivate 425.518,73 0.0 78,91
NEXI NEXI Financials 424.963,20 0.0 3,72
QFIN QFIN HOLDINGS ADR INC Financials 419.186,34 0.0 14,73
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 415.480,08 0.0 0,65
CZK CZK CASH Cash und/oder Derivate 413.450,97 0.0 4,86
HUF HUF CASH Cash und/oder Derivate 398.333,45 0.0 0,31
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Gesundheitsversorgung 396.676,72 0.0 467,23
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 393.623,47 0.0 6,68
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 381.096,04 0.0 6,57
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 379.626,00 0.0 19,50
3808 SINOTRUK (HONG KONG) LTD Industrie 370.299,26 0.0 5,57
83 SINO LAND LTD Immobilien 345.793,65 0.0 1,70
TWD TWD CASH Cash und/oder Derivate 343.592,05 0.0 3,18
QAR QAR CASH Cash und/oder Derivate 338.733,61 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 330.907,57 0.0 0,12
PHP PHP CASH Cash und/oder Derivate 306.614,98 0.0 1,73
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 290.000,00 0.0 100,00
PLN PLN CASH Cash und/oder Derivate 275.124,11 0.0 27,93
MXN MXN CASH Cash und/oder Derivate 275.208,54 0.0 5,80
MYR MYR CASH Cash und/oder Derivate 275.311,90 0.0 25,68
TRY TRY CASH Cash und/oder Derivate 275.755,57 0.0 2,28
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  259.859,13 0.0 1,48
CNH CNH CASH Cash und/oder Derivate 256.318,01 0.0 14,54
ILS ILS CASH Cash und/oder Derivate 244.898,23 0.0 32,23
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 237.641,73 0.0 18,28
THYAO.E TURK HAVA YOLLARI AO A Industrie 235.266,03 0.0 7,03
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  214.516,95 0.0 0,48
BRL BRL CASH Cash und/oder Derivate 209.378,37 0.0 19,41
IDR IDR CASH Cash und/oder Derivate 204.334,88 0.0 0,01
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 185.874,44 0.0 4,43
3092 ZOZO INC Zyklische Konsumgüter  179.065,00 0.0 7,02
1193 CHINA RESOURCES GAS GROUP LTD Versorger 148.411,16 0.0 2,77
2202 CHINA VANKE LTD H Immobilien 146.064,53 0.0 0,49
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  142.395,85 0.0 0,60
960 LONGFOR GROUP HOLDINGS LTD Immobilien 125.774,35 0.0 1,25
RED REDEIA CORPORACION SA Versorger 120.638,95 0.0 19,06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 105.546,68 0.0 1,60
AMRZ AMRIZE AG Materialien 106.583,09 0.0 64,71
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  102.631,69 0.0 13,74
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 96.930,73 0.0 1,56
2474 CATCHER TECHNOLOGY LTD IT 97.981,52 0.0 6,12
JPY JPY CASH Cash und/oder Derivate 90.913,44 0.0 0,64
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.616,92 0.0 31,01
SPL SANTANDER BANK POLSKA SA Financials 70.446,87 0.0 167,33
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 56.078,94 0.0 0,52
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 54.495,25 0.0 3,76
THB THB CASH Cash und/oder Derivate 33.794,11 0.0 3,22
INR INR CASH Cash und/oder Derivate 27.980,14 0.0 1,10
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.235,40 0.0 17,10
VALT VALTERRA PLATINUM LTD Materialien 15.260,89 0.0 99,74
2POINTZERO TWO POINT ZERO GROUP Industrie 1.676,61 0.0 0,56
GBP GBP/USD Cash und/oder Derivate 2.459,46 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,47 0.0 0,00
LKOH NK LUKOIL Energie 4,16 0.0 0,00
ROSN NK ROSNEFT Energie 5,03 0.0 0,00
NVTK NOVATEK Energie 11,28 0.0 0,00
TATN TATNEFT Energie 14,84 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,35 0.0 0,00
SBER SBERBANK ROSSII Financials 82,21 0.0 0,00
GAZP GAZPROM Energie 115,27 0.0 0,00
CHF CHF/USD Cash und/oder Derivate -1.075,86 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -869,65 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -689,62 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -420,08 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -158,85 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -115,35 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -104,69 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -91,57 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -81,55 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -66,95 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -18,22 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,26 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,04 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -5,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,18 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,55 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,80 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,14 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,08 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,90 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,82 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,19 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,81 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,18 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 15,34 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 21,68 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 31,10 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 74,37 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 282,89 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 824,92 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.607,10
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.147,40
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.903,75
KRW KRW/USD Cash und/oder Derivate -2.008,31 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -7.636,97 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -24.382,05 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -147.622,66 0.0 129,07
EUR EUR CASH Cash und/oder Derivate -272.626,20 0.0 117,73
HKD HKD CASH Cash und/oder Derivate -393.814,14 0.0 12,78
KRW KRW CASH Cash und/oder Derivate -629.494,34 0.0 0,07