ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1768 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.302.300.862,72 467.0 183,04
AAPL APPLE INC IT 1.133.418.549,12 406.0 262,52
MSFT MICROSOFT CORP IT 840.412.758,80 301.0 405,20
AMZN AMAZON COM INC Zyklische Konsumgüter  608.003.391,70 218.0 216,82
GOOGL ALPHABET INC CLASS A Kommunikation 516.937.895,42 185.0 303,13
GOOG ALPHABET INC CLASS C Kommunikation 434.760.401,25 156.0 303,45
META META PLATFORMS INC CLASS A Kommunikation 424.727.027,48 152.0 667,73
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 424.687.863,82 152.0 58,68
AVGO BROADCOM INC IT 416.981.348,59 149.0 317,53
NDIA ISHARES MSCI INDIA UCITS ETF Financials 416.224.231,88 149.0 8,96
TSLA TESLA INC Zyklische Konsumgüter  335.953.914,30 120.0 405,94
JPM JPMORGAN CHASE & CO Financials 241.395.163,10 87.0 299,39
LLY ELI LILLY Gesundheitsversorgung 236.379.874,23 85.0 1.003,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 197.067.202,36 71.0 487,48
XOM EXXON MOBIL CORP Energie 186.984.349,20 67.0 149,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 172.328.156,00 62.0 245,30
WMT WALMART INC Nichtzyklische Konsumgüter 163.982.658,39 59.0 127,81
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 163.561.519,00 59.0 52,25
005930 SAMSUNG ELECTRONICS LTD IT 162.283.538,51 58.0 116,66
V VISA INC CLASS A Financials 160.836.842,66 58.0 320,47
ASML ASML HOLDING NV IT 160.320.424,22 57.0 1.396,51
MA MASTERCARD INC CLASS A Financials 132.473.415,28 47.0 522,92
MU MICRON TECHNOLOGY INC IT 130.518.365,13 47.0 400,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 129.662.071,56 46.0 1.006,74
NFLX NETFLIX INC Kommunikation 122.831.305,36 44.0 98,66
ABBV ABBVIE INC Gesundheitsversorgung 121.808.851,56 44.0 236,19
700 TENCENT HOLDINGS LTD Kommunikation 121.422.135,24 44.0 64,73
CNYA ISH MSCI CHINA A ETF USD ACC Financials 118.853.831,36 43.0 5,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 108.009.989,60 39.0 158,30
HD HOME DEPOT INC Zyklische Konsumgüter  107.669.017,89 39.0 369,11
CVX CHEVRON CORP Energie 105.228.241,56 38.0 186,03
GE GE AEROSPACE Industrie 105.180.369,87 38.0 339,81
BAC BANK OF AMERICA CORP Financials 102.900.068,10 37.0 50,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 101.861.239,46 37.0 153,19
CAT CATERPILLAR INC Industrie 100.085.917,95 36.0 731,97
AMD ADVANCED MICRO DEVICES INC IT 95.800.174,58 34.0 202,07
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 95.414.443,69 34.0 459,97
NOVN NOVARTIS AG Gesundheitsversorgung 94.153.544,82 34.0 163,68
CSCO CISCO SYSTEMS INC IT 93.458.305,07 34.0 80,87
KO COCA-COLA Nichtzyklische Konsumgüter 93.262.334,00 33.0 78,10
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 91.127.645,90 33.0 6,24
000660 SK HYNIX INC IT 90.748.845,61 33.0 575,16
HSBA HSBC HOLDINGS PLC Financials 90.088.285,31 32.0 17,26
AZN ASTRAZENECA PLC Gesundheitsversorgung 89.735.282,26 32.0 201,66
MRK MERCK & CO INC Gesundheitsversorgung 87.386.547,28 31.0 120,28
LRCX LAM RESEARCH CORP IT 84.023.523,96 30.0 222,99
AMAT APPLIED MATERIAL INC IT 83.762.706,56 30.0 357,76
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  82.070.598,66 29.0 16,62
RTX RTX CORP Industrie 81.668.249,08 29.0 208,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 80.765.839,20 29.0 179,04
NESN NESTLE SA Nichtzyklische Konsumgüter 78.062.966,12 28.0 103,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 77.817.558,60 28.0 291,96
WFC WELLS FARGO Financials 77.384.131,44 28.0 83,93
GS GOLDMAN SACHS GROUP INC Financials 77.233.816,00 28.0 867,25
ORCL ORACLE CORP IT 75.675.627,09 27.0 152,37
LIN LINDE PLC Materialien 69.423.850,87 25.0 499,19
MCD MCDONALDS CORP Zyklische Konsumgüter  69.240.441,06 25.0 331,74
SHEL SHELL PLC Energie 68.549.855,15 25.0 40,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.388.409,28 25.0 250,06
RY ROYAL BANK OF CANADA Financials 66.813.285,19 24.0 165,75
GEV GE VERNOVA INC Industrie 66.769.076,09 24.0 841,27
USD USD CASH Cash und/oder Derivate 64.912.588,86 23.0 100,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 64.413.347,52 23.0 163,92
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  62.254.693,57 22.0 22,40
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.540.166,86 22.0 121,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.159.321,60 22.0 51,20
SIE SIEMENS N AG Industrie 60.616.541,01 22.0 271,09
SAP SAP IT 60.214.399,68 22.0 194,82
INTC INTEL CORPORATION CORP IT 59.996.543,78 22.0 45,58
C CITIGROUP INC Financials 59.699.134,88 21.0 111,32
MS MORGAN STANLEY Financials 59.442.301,80 21.0 167,58
T AT&T INC Kommunikation 59.391.612,00 21.0 28,98
KLAC KLA CORP IT 59.144.141,43 21.0 1.475,91
AMGN AMGEN INC Gesundheitsversorgung 58.208.083,98 21.0 379,27
BHP BHP GROUP LTD Materialien 58.054.145,31 21.0 39,38
ABT ABBOTT LABORATORIES Gesundheitsversorgung 57.640.849,50 21.0 113,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.632.762,78 20.0 512,69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 56.345.201,74 20.0 16,83
NEE NEXTERA ENERGY INC Versorger 56.215.237,60 20.0 92,60
DIS WALT DISNEY Kommunikation 54.569.056,64 20.0 103,04
TXN TEXAS INSTRUMENT INC IT 54.287.474,48 19.0 202,39
TJX TJX INC Zyklische Konsumgüter  54.019.922,49 19.0 161,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.831.428,92 19.0 148,22
CRM SALESFORCE INC IT 53.733.391,68 19.0 193,08
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 52.516.146,30 19.0 501,18
AXP AMERICAN EXPRESS Financials 52.085.039,23 19.0 311,21
BA BOEING Industrie 51.995.571,33 19.0 227,31
ADI ANALOG DEVICES INC IT 50.264.124,82 18.0 341,51
SAN BANCO SANTANDER SA Financials 50.133.201,97 18.0 11,62
TD TORONTO DOMINION Financials 48.939.701,60 18.0 98,61
SCHW CHARLES SCHWAB CORP Financials 48.557.151,72 17.0 96,04
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 48.101.908,03 17.0 18,22
SU SCHNEIDER ELECTRIC Industrie 47.059.681,02 17.0 300,36
APH AMPHENOL CORP CLASS A IT 46.617.419,25 17.0 132,75
HON HONEYWELL INTERNATIONAL INC Industrie 46.453.402,26 17.0 245,97
DE DEERE Industrie 46.433.704,80 17.0 614,04
UNP UNION PACIFIC CORP Industrie 45.458.214,90 16.0 266,70
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 45.424.213,00 16.0 129,40
TTE TOTALENERGIES Energie 45.397.909,52 16.0 77,82
ALV ALLIANZ Financials 45.271.159,00 16.0 417,86
MC LVMH Zyklische Konsumgüter  45.002.823,13 16.0 590,59
BLK BLACKROCK INC Financials 44.980.490,10 16.0 1.049,23
IBE IBERDROLA SA Versorger 44.408.342,66 16.0 22,54
UBER UBER TECHNOLOGIES INC Industrie 44.378.663,70 16.0 76,65
COP CONOCOPHILLIPS Energie 43.980.769,80 16.0 115,65
ENR SIEMENS ENERGY N AG Industrie 43.749.140,73 16.0 189,43
ANET ARISTA NETWORKS INC IT 43.206.273,50 15.0 134,83
QCOM QUALCOMM INC IT 43.182.111,77 15.0 139,51
PFE PFIZER INC Gesundheitsversorgung 42.664.353,16 15.0 26,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.590.317,46 15.0 258,62
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 42.538.668,15 15.0 68,36
LMT LOCKHEED MARTIN CORP Industrie 41.828.351,52 15.0 664,48
SPGI S&P GLOBAL INC Financials 41.591.880,00 15.0 445,50
DTE DEUTSCHE TELEKOM N AG Kommunikation 41.508.528,83 15.0 38,41
WELL WELLTOWER INC Immobilien 41.146.602,00 15.0 206,85
ABBN ABB LTD Industrie 40.469.328,38 15.0 87,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.443.038,64 14.0 4.253,58
6501 HITACHI LTD Industrie 40.383.917,78 14.0 30,23
SAF SAFRAN SA Industrie 40.319.333,92 14.0 380,61
ETN EATON PLC Industrie 40.228.019,86 14.0 354,46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.337.334,60 14.0 21,92
PLD PROLOGIS REIT INC Immobilien 38.656.425,72 14.0 139,42
6758 SONY GROUP CORP Zyklische Konsumgüter  38.578.911,09 14.0 21,57
NEM NEWMONT Materialien 38.524.518,84 14.0 119,37
CB CHUBB LTD Financials 38.501.615,64 14.0 334,14
COF CAPITAL ONE FINANCIAL CORP Financials 38.318.251,93 14.0 195,83
DHR DANAHER CORP Gesundheitsversorgung 38.165.357,14 14.0 204,73
SYK STRYKER CORP Gesundheitsversorgung 38.002.255,79 14.0 381,89
UBSG UBS GROUP AG Financials 37.804.820,38 14.0 39,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.556.941,50 13.0 62,33
ACN ACCENTURE PLC CLASS A IT 37.513.980,00 13.0 210,00
MCK MCKESSON CORP Gesundheitsversorgung 36.955.110,89 13.0 978,71
INTU INTUIT INC IT 36.529.419,30 13.0 440,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 36.397.536,07 13.0 477,89
GLW CORNING INC IT 36.369.179,16 13.0 144,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 36.190.836,89 13.0 33,09
8035 TOKYO ELECTRON LTD IT 36.124.578,37 13.0 258,96
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.068.790,82 13.0 60,51
PANW PALO ALTO NETWORKS INC IT 35.934.452,80 13.0 158,56
PGR PROGRESSIVE CORP Financials 35.853.440,00 13.0 211,40
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 35.784.062,54 13.0 38,24
CMCSA COMCAST CORP CLASS A Kommunikation 35.522.538,94 13.0 32,09
PH PARKER-HANNIFIN CORP Industrie 35.263.115,21 13.0 987,79
6857 ADVANTEST CORP IT 35.175.968,94 13.0 155,92
MDT MEDTRONIC PLC Gesundheitsversorgung 34.957.956,40 13.0 95,60
ENB ENBRIDGE INC Energie 34.839.436,58 12.0 54,09
NOW SERVICENOW INC IT 34.694.963,76 12.0 113,86
AIR AIRBUS GROUP Industrie 34.392.304,74 12.0 206,25
AEM AGNICO EAGLE MINES LTD Materialien 34.348.880,34 12.0 232,91
UCG UNICREDIT Financials 33.890.273,23 12.0 80,07
ADBE ADOBE INC IT 33.447.913,92 12.0 273,12
1299 AIA GROUP LTD Financials 33.347.455,68 12.0 10,36
APP APPLOVIN CORP CLASS A IT 33.285.887,02 12.0 482,81
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.143.036,68 12.0 68,12
GSK GLAXOSMITHKLINE Gesundheitsversorgung 33.103.788,28 12.0 28,27
CME CME GROUP INC CLASS A Financials 32.534.720,00 12.0 320,00
TMUS T MOBILE US INC Kommunikation 32.415.573,98 12.0 219,71
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.240.296,15 12.0 97,15
RIO RIO TINTO PLC Materialien 31.716.357,96 11.0 96,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 31.177.105,87 11.0 200,62
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 31.060.048,35 11.0 72,21
SO SOUTHERN Versorger 30.721.036,84 11.0 97,63
939 CHINA CONSTRUCTION BANK CORP H Financials 30.685.070,48 11.0 1,00
BMO BANK OF MONTREAL Financials 30.627.588,10 11.0 145,90
BNP BNP PARIBAS SA Financials 30.577.895,80 11.0 103,96
HWM HOWMET AEROSPACE INC Industrie 30.135.067,76 11.0 260,09
DUK DUKE ENERGY CORP Versorger 30.113.874,84 11.0 131,88
OR LOREAL SA Nichtzyklische Konsumgüter 30.091.048,45 11.0 435,67
8058 MITSUBISHI CORP Industrie 29.702.869,60 11.0 31,52
CEG CONSTELLATION ENERGY CORP Versorger 29.626.330,25 11.0 322,85
CVS CVS HEALTH CORP Gesundheitsversorgung 29.571.204,25 11.0 80,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.479.748,48 11.0 407,68
ZURN ZURICH INSURANCE GROUP LTD Financials 29.452.567,14 11.0 698,67
SAN SANOFI SA Gesundheitsversorgung 29.384.166,09 11.0 92,22
TT TRANE TECHNOLOGIES PLC Industrie 29.355.943,05 11.0 445,05
WBC WESTPAC BANKING CORPORATION CORP Financials 29.223.845,54 10.0 29,09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 29.147.053,96 10.0 101,09
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  29.084.437,09 10.0 186,59
WM WASTE MANAGEMENT INC Industrie 29.014.925,10 10.0 243,95
CNQ CANADIAN NATURAL RESOURCES LTD Energie 28.871.495,74 10.0 44,10
BP. BP PLC Energie 28.732.921,09 10.0 6,43
NOC NORTHROP GRUMMAN CORP Industrie 28.537.367,04 10.0 753,84
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.334.942,24 10.0 33,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 28.137.286,44 10.0 544,41
WMB WILLIAMS INC Energie 28.109.078,83 10.0 75,77
2317 HON HAI PRECISION INDUSTRY LTD IT 27.979.419,15 10.0 6,83
EQIX EQUINIX REIT INC Immobilien 27.762.996,00 10.0 969,04
8411 MIZUHO FINANCIAL GROUP INC Financials 27.743.818,24 10.0 38,95
FCX FREEPORT MCMORAN INC Materialien 27.448.043,53 10.0 65,93
BN BROOKFIELD CORP CLASS A Financials 27.286.292,10 10.0 43,19
WDC WESTERN DIGITAL CORP IT 27.102.297,30 10.0 261,30
BA. BAE SYSTEMS PLC Industrie 26.990.697,29 10.0 30,33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.890.959,08 10.0 29,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.566.822,98 10.0 166,29
ENEL ENEL Versorger 26.424.630,97 9.0 11,14
AMT AMERICAN TOWER REIT CORP Immobilien 26.378.100,00 9.0 190,80
BK BANK OF NEW YORK MELLON CORP Financials 26.165.729,07 9.0 118,39
9984 SOFTBANK GROUP CORP Kommunikation 26.142.241,46 9.0 23,59
MMM 3M Industrie 26.050.182,57 9.0 160,89
8031 MITSUI LTD Industrie 26.047.721,00 9.0 35,41
BNS BANK OF NOVA SCOTIA Financials 26.041.019,74 9.0 74,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.843.994,44 9.0 217,16
MRSH MARSH INC Financials 25.833.053,56 9.0 184,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.646.880,00 9.0 140,00
D05 DBS GROUP HOLDINGS LTD Financials 25.298.662,90 9.0 43,13
RHM RHEINMETALL AG Industrie 25.252.335,81 9.0 1.907,14
CSX CSX CORP Industrie 25.227.152,10 9.0 42,78
VRT VERTIV HOLDINGS CLASS A Industrie 25.208.912,16 9.0 251,28
BX BLACKSTONE INC Financials 25.134.198,70 9.0 114,14
CDNS CADENCE DESIGN SYSTEMS INC IT 25.022.047,32 9.0 305,43
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.971.180,30 9.0 94,27
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.965.374,82 9.0 213,86
NG. NATIONAL GRID PLC Versorger 24.910.279,02 9.0 17,98
USB US BANCORP Financials 24.886.252,82 9.0 54,34
FDX FEDEX CORP Industrie 24.601.732,68 9.0 384,09
EMR EMERSON ELECTRIC Industrie 24.481.244,32 9.0 145,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.365.392,26 9.0 335,94
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.357.174,45 9.0 534,09
ISP INTESA SANPAOLO Financials 24.355.741,98 9.0 6,31
INGA ING GROEP NV Financials 24.296.980,74 9.0 27,13
2454 MEDIATEK INC IT 24.245.933,10 9.0 54,12
BARC BARCLAYS PLC Financials 24.203.980,07 9.0 5,76
SHW SHERWIN WILLIAMS Materialien 24.169.323,06 9.0 347,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.163.650,00 9.0 787,50
ITW ILLINOIS TOOL INC Industrie 24.009.422,19 9.0 287,17
GD GENERAL DYNAMICS CORP Industrie 23.930.701,56 9.0 366,12
PWR QUANTA SERVICES INC Industrie 23.777.040,54 9.0 568,38
ANZ ANZ GROUP HOLDINGS LTD Financials 23.756.557,63 9.0 26,83
8001 ITOCHU CORP Industrie 23.746.403,61 9.0 13,15
MSI MOTOROLA SOLUTIONS INC IT 23.695.783,71 8.0 478,21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 23.684.427,23 8.0 86,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.679.635,08 8.0 622,25
CI CIGNA Gesundheitsversorgung 23.633.704,74 8.0 284,74
DG VINCI SA Industrie 23.486.695,88 8.0 156,14
LLOY LLOYDS BANKING GROUP PLC Financials 23.428.636,71 8.0 1,31
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 23.397.380,50 8.0 110,50
SNPS SYNOPSYS INC IT 23.214.737,70 8.0 430,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.161.742,63 8.0 375,01
MCO MOODYS CORP Financials 23.114.344,74 8.0 471,01
WPM WHEATON PRECIOUS METALS CORP Materialien 23.026.897,03 8.0 153,74
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.898.196,95 8.0 58,69
CMI CUMMINS INC Industrie 22.797.644,78 8.0 574,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.700.192,96 8.0 1.769,03
2308 DELTA ELECTRONICS INC IT 22.587.709,64 8.0 39,49
ABX BARRICK MINING CORP Materialien 22.468.356,67 8.0 46,74
ECL ECOLAB INC Materialien 22.376.447,72 8.0 297,88
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 22.259.191,92 8.0 77,77
CRH CRH PUBLIC LIMITED PLC Materialien 22.231.352,36 8.0 113,26
CS AXA SA Financials 22.161.649,95 8.0 45,11
NSC NORFOLK SOUTHERN CORP Industrie 22.133.999,03 8.0 317,83
GLEN GLENCORE PLC Materialien 22.011.701,27 8.0 7,06
SU SUNCOR ENERGY INC Energie 21.596.770,09 8.0 57,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.563.197,92 8.0 95,28
CTAS CINTAS CORP Industrie 21.534.913,20 8.0 200,12
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.457.459,10 8.0 287,21
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 21.430.890,32 8.0 255,26
AEP AMERICAN ELECTRIC POWER INC Versorger 21.171.732,32 8.0 133,52
ROST ROSS STORES INC Zyklische Konsumgüter  21.124.601,20 8.0 213,52
PSX PHILLIPS Energie 20.831.973,68 7.0 164,72
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.818.340,07 7.0 304,91
6861 KEYENCE CORP IT 20.794.603,19 7.0 387,96
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.794.603,19 7.0 409,34
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.690.420,32 7.0 58,64
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.655.813,51 7.0 101,19
EOG EOG RESOURCES INC Energie 20.651.366,12 7.0 127,82
MPC MARATHON PETROLEUM CORP Energie 20.446.392,78 7.0 220,77
INVE B INVESTOR CLASS B Financials 20.373.769,46 7.0 39,78
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.357.016,64 7.0 182,62
AON AON PLC CLASS A Financials 20.288.951,06 7.0 341,18
TRV TRAVELERS COMPANIES INC Financials 20.249.810,91 7.0 312,03
VLO VALERO ENERGY CORP Energie 20.212.632,00 7.0 225,60
1810 XIAOMI CORP IT 20.151.150,00 7.0 4,09
TDG TRANSDIGM GROUP INC Industrie 20.096.348,72 7.0 1.315,12
6503 MITSUBISHI ELECTRIC CORP Industrie 20.016.686,18 7.0 34,81
TRP TC ENERGY CORP Energie 19.991.616,09 7.0 64,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.984.037,50 7.0 368,75
GM GENERAL MOTORS Zyklische Konsumgüter  19.890.280,20 7.0 78,60
KMI KINDER MORGAN INC Energie 19.855.241,60 7.0 33,92
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.815.701,69 7.0 2.246,43
8766 TOKIO MARINE HOLDINGS INC Financials 19.813.458,28 7.0 38,33
COR CENCORA INC Gesundheitsversorgung 19.599.490,08 7.0 368,19
MRVL MARVELL TECHNOLOGY INC IT 19.555.297,80 7.0 78,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.330.845,75 7.0 177,75
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.309.818,92 7.0 61,99
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.306.021,68 7.0 75,05
DBK DEUTSCHE BANK AG Financials 19.209.090,28 7.0 33,30
TFC TRUIST FINANCIAL CORP Financials 18.915.895,14 7.0 49,11
IFX INFINEON TECHNOLOGIES AG IT 18.900.407,37 7.0 51,15
SLB SLB NV Energie 18.855.825,48 7.0 47,89
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.824.755,50 7.0 291,45
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.722.698,80 7.0 27,95
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.717.525,72 7.0 48,69
NWG NATWEST GROUP PLC Financials 18.699.279,65 7.0 7,95
HOOD ROBINHOOD MARKETS INC CLASS A Financials 18.519.446,70 7.0 82,21
PCAR PACCAR INC Industrie 18.509.646,24 7.0 124,92
REL RELX PLC Industrie 18.296.486,28 7.0 34,12
AZO AUTOZONE INC Zyklische Konsumgüter  18.135.243,00 7.0 3.717,00
nan NATIONAL BANK OF CANADA Financials 18.041.728,82 6.0 140,57
O REALTY INCOME REIT CORP Immobilien 17.889.894,00 6.0 66,00
TEL TE CONNECTIVITY PLC IT 17.848.008,78 6.0 209,02
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.792.981,70 6.0 203,10
GLE SOCIETE GENERALE SA Financials 17.778.345,87 6.0 81,92
4063 SHIN ETSU CHEMICAL LTD Materialien 17.779.718,70 6.0 37,76
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.683.158,00 6.0 274,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.513.352,44 6.0 125,96
CNR CANADIAN NATIONAL RAILWAY Industrie 17.434.481,13 6.0 110,68
6098 RECRUIT HOLDINGS LTD Industrie 17.428.091,39 6.0 43,02
SRE SEMPRA Versorger 17.220.852,09 6.0 95,39
WES WESFARMERS LTD Zyklische Konsumgüter  17.219.087,63 6.0 53,80
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  17.202.872,34 6.0 135,54
VOLV B VOLVO CLASS B Industrie 17.187.847,15 6.0 37,06
BKR BAKER HUGHES CLASS A Energie 17.167.977,36 6.0 60,88
ASSA B ASSA ABLOY B Industrie 17.124.621,77 6.0 40,79
ENGI ENGIE SA Versorger 17.111.218,33 6.0 31,73
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.970.983,19 6.0 1,00
URI UNITED RENTALS INC Industrie 16.962.634,56 6.0 851,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.860.272,80 6.0 78,61
DHL DEUTSCHE POST AG Industrie 16.851.790,31 6.0 56,01
TGT TARGET CORP Nichtzyklische Konsumgüter 16.773.735,04 6.0 120,08
ADSK AUTODESK INC IT 16.729.582,19 6.0 257,89
ANG ANGLOGOLD ASHANTI PLC Materialien 16.713.649,06 6.0 113,00
7974 NINTENDO LTD Kommunikation 16.702.877,87 6.0 55,38
NET CLOUDFLARE INC CLASS A IT 16.672.659,99 6.0 185,89
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.646.557,68 6.0 8,26
KKR KKR AND CO INC Financials 16.503.852,53 6.0 93,83
ATCO A ATLAS COPCO CLASS A Industrie 16.462.677,65 6.0 20,09
FTNT FORTINET INC IT 16.430.337,82 6.0 82,79
AJG ARTHUR J GALLAGHER Financials 16.355.001,16 6.0 225,58
MFC MANULIFE FINANCIAL CORP Financials 16.335.141,51 6.0 34,77
NXPI NXP SEMICONDUCTORS NV IT 16.171.061,06 6.0 216,37
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.158.891,06 6.0 1.099,02
DB1 DEUTSCHE BOERSE AG Financials 16.150.262,75 6.0 280,16
7741 HOYA CORP Gesundheitsversorgung 16.138.786,36 6.0 174,47
AFL AFLAC INC Financials 16.131.319,20 6.0 112,48
VST VISTRA CORP Versorger 16.092.920,32 6.0 163,36
SNOW SNOWFLAKE INC IT 15.912.852,98 6.0 168,26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.903.047,37 6.0 115,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.865.643,02 6.0 223,18
9433 KDDI CORP Kommunikation 15.836.634,63 6.0 16,86
LNG CHENIERE ENERGY INC Energie 15.741.511,52 6.0 248,98
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.716.703,60 6.0 648,70
ENI ENI Energie 15.671.885,17 6.0 23,23
NDA FI NORDEA BANK Financials 15.669.926,75 6.0 18,65
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.570.631,42 6.0 85,22
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.540.485,86 6.0 80,86
GWW WW GRAINGER INC Industrie 15.529.476,12 6.0 1.148,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.503.097,48 6.0 300,92
OKE ONEOK INC Energie 15.462.512,52 6.0 84,76
ALL ALLSTATE CORP Financials 15.393.116,60 6.0 214,18
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.394.172,91 6.0 260,79
TRGP TARGA RESOURCES CORP Energie 15.325.517,75 5.0 243,05
LONN LONZA GROUP AG Gesundheitsversorgung 15.127.550,29 5.0 673,80
BN DANONE SA Nichtzyklische Konsumgüter 15.104.311,95 5.0 82,57
EA ELECTRONIC ARTS INC Kommunikation 15.067.213,70 5.0 201,73
TER TERADYNE INC IT 15.058.873,20 5.0 305,20
CCO CAMECO CORP Energie 14.977.999,72 5.0 120,08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.898.829,00 5.0 63,29
STAN STANDARD CHARTERED PLC Financials 14.885.841,68 5.0 22,92
DSV DSV Industrie 14.813.093,91 5.0 254,64
CABK CAIXABANK SA Financials 14.800.336,11 5.0 11,79
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.800.357,52 5.0 53,25
RSG REPUBLIC SERVICES INC Industrie 14.776.713,27 5.0 231,57
FERG FERGUSON ENTERPRISES INC Industrie 14.761.569,16 5.0 247,13
AAL ANGLO AMERICAN PLC Materialien 14.743.255,46 5.0 47,02
CARR CARRIER GLOBAL CORP Industrie 14.728.647,96 5.0 61,08
CTVA CORTEVA INC Materialien 14.695.044,00 5.0 78,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.649.789,14 5.0 35,69
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.637.194,75 5.0 36,71
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.624.156,37 5.0 0,81
BAS BASF N Materialien 14.607.340,00 5.0 53,72
FAST FASTENAL Industrie 14.595.456,22 5.0 46,43
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.561.231,92 5.0 51,78
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.455.277,63 5.0 29,87
EXC EXELON CORP Versorger 14.433.993,00 5.0 49,25
ARGX ARGENX Gesundheitsversorgung 14.386.161,28 5.0 747,72
O39 OVERSEA-CHINESE BANKING LTD Financials 14.357.840,25 5.0 16,39
FNV FRANCO NEVADA CORP Materialien 14.347.876,30 5.0 261,82
SREN SWISS RE AG Financials 14.262.275,88 5.0 166,46
3711 ASE TECHNOLOGY HOLDING LTD IT 14.200.151,03 5.0 10,30
D DOMINION ENERGY INC Versorger 14.190.500,58 5.0 62,57
LITE LUMENTUM HOLDINGS INC IT 14.179.021,60 5.0 680,80
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.114.273,03 5.0 109,79
CSL CSL LTD Gesundheitsversorgung 14.048.000,73 5.0 101,03
XEL XCEL ENERGY INC Versorger 14.032.929,60 5.0 83,04
LR LEGRAND SA Industrie 13.930.520,48 5.0 164,82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.903.635,05 5.0 89,81
MSCI MSCI INC Financials 13.879.400,13 5.0 572,37
F FORD MOTOR CO Zyklische Konsumgüter  13.849.224,06 5.0 12,81
BDX BECTON DICKINSON Gesundheitsversorgung 13.816.949,30 5.0 171,49
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.788.065,30 5.0 36,10
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.762.500,78 5.0 60,60
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.760.521,09 5.0 20,32
8002 MARUBENI CORP Industrie 13.724.850,12 5.0 33,42
ROK ROCKWELL AUTOMATION INC Industrie 13.725.080,05 5.0 383,35
CBRE CBRE GROUP INC CLASS A Immobilien 13.627.308,82 5.0 141,74
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.620.285,00 5.0 78,30
AME AMETEK INC Industrie 13.599.537,00 5.0 234,75
DELL DELL TECHNOLOGIES INC CLASS C IT 13.572.622,80 5.0 147,10
FIX COMFORT SYSTEMS USA INC Industrie 13.545.698,60 5.0 1.430,38
CIEN CIENA CORP IT 13.542.741,00 5.0 343,55
MQG MACQUARIE GROUP LTD DEF Financials 13.490.821,59 5.0 135,45
NOKIA NOKIA IT 13.491.508,50 5.0 8,18
EOAN E.ON N Versorger 13.438.667,71 5.0 21,97
9999 NETEASE INC Kommunikation 13.429.585,67 5.0 23,24
KR KROGER Nichtzyklische Konsumgüter 13.330.935,28 5.0 67,99
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.269.151,82 5.0 339,41
SSE SSE PLC Versorger 13.225.907,18 5.0 35,46
HOLN HOLCIM LTD AG Materialien 13.221.826,75 5.0 86,84
AMP AMERIPRISE FINANCE INC Financials 13.192.313,94 5.0 468,91
3690 MEITUAN Zyklische Konsumgüter  13.175.661,47 5.0 9,65
WCN WASTE CONNECTIONS INC Industrie 13.143.238,24 5.0 169,84
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.122.217,57 5.0 6,36
PSA PUBLIC STORAGE REIT Immobilien 13.095.115,64 5.0 310,76
PYPL PAYPAL HOLDINGS INC Financials 13.096.264,50 5.0 46,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.058.447,34 5.0 87,63
BAYN BAYER AG Gesundheitsversorgung 12.891.530,05 5.0 43,53
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.870.791,47 5.0 48,21
YUM YUM BRANDS INC Zyklische Konsumgüter  12.864.675,85 5.0 158,99
HLN HALEON PLC Gesundheitsversorgung 12.809.493,71 5.0 5,17
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.738.347,18 5.0 216,19
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.731.126,15 5.0 65,79
1211 BYD LTD H Zyklische Konsumgüter  12.651.204,36 5.0 12,16
WDS WOODSIDE ENERGY GROUP LTD Energie 12.606.866,50 5.0 21,75
EBAY EBAY INC Zyklische Konsumgüter  12.583.623,08 5.0 91,03
COHR COHERENT CORP IT 12.579.517,62 5.0 274,86
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.580.463,31 5.0 62,10
HIG HARTFORD INSURANCE GROUP INC Financials 12.577.779,90 5.0 142,17
MET METLIFE INC Financials 12.543.145,68 4.0 73,32
COIN COINBASE GLOBAL INC CLASS A Financials 12.480.851,41 4.0 208,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.426.926,40 4.0 327,30
DHI D R HORTON INC Zyklische Konsumgüter  12.360.148,80 4.0 152,70
9434 SOFTBANK CORP Kommunikation 12.338.011,65 4.0 1,34
RACE FERRARI NV Zyklische Konsumgüter  12.263.426,55 4.0 364,09
DOL DOLLARAMA INC Zyklische Konsumgüter  12.204.494,75 4.0 145,85
AXON AXON ENTERPRISE INC Industrie 12.162.594,45 4.0 569,81
K KINROSS GOLD CORP Materialien 12.039.581,81 4.0 33,95
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.009.047,40 4.0 660,60
RIO RIO TINTO LTD Materialien 11.985.605,02 4.0 115,06
ETR ENTERGY CORP Versorger 11.954.034,95 4.0 106,49
3988 BANK OF CHINA LTD H Financials 11.938.640,72 4.0 0,57
6146 DISCO CORP IT 11.893.438,55 4.0 438,87
GRMN GARMIN LTD Zyklische Konsumgüter  11.846.904,70 4.0 251,18
CSU CONSTELLATION SOFTWARE INC IT 11.819.737,22 4.0 1.940,52
GMG GOODMAN GROUP UNITS Immobilien 11.820.337,09 4.0 19,19
5803 FUJIKURA LTD Industrie 11.788.805,45 4.0 161,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.749.539,58 4.0 215,77
VMC VULCAN MATERIALS Materialien 11.733.239,16 4.0 295,98
RMD RESMED INC Gesundheitsversorgung 11.734.187,85 4.0 259,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.705.731,38 4.0 316,26
DANSKE DANSKE BANK Financials 11.496.629,27 4.0 50,93
ALC ALCON INC Gesundheitsversorgung 11.475.649,51 4.0 83,64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.412.011,73 4.0 83,91
MSTR STRATEGY INC CLASS A IT 11.404.015,00 4.0 146,44
PRU PRUDENTIAL PLC Financials 11.398.786,39 4.0 14,69
6701 NEC CORP IT 11.397.075,03 4.0 26,68
G ASSICURAZIONI GENERALI Financials 11.385.887,03 4.0 39,53
ESLT ELBIT SYSTEMS LTD Industrie 11.349.957,62 4.0 867,07
NDAQ NASDAQ INC Financials 11.334.305,58 4.0 89,13
SAND SANDVIK Industrie 11.326.027,82 4.0 41,42
ED CONSOLIDATED EDISON INC Versorger 11.311.094,48 4.0 112,49
PCG PG&E CORP Versorger 11.277.514,88 4.0 18,88
NUE NUCOR CORP Materialien 11.267.071,44 4.0 176,07
RWE RWE AG Versorger 11.262.297,96 4.0 62,09
OXY OCCIDENTAL PETROLEUM CORP Energie 11.249.200,74 4.0 53,61
RBLX ROBLOX CORP CLASS A Kommunikation 11.223.043,60 4.0 67,40
FITB FIFTH THIRD BANCORP Financials 11.219.918,28 4.0 49,54
OTIS OTIS WORLDWIDE CORP Industrie 11.137.436,20 4.0 91,15
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.090.763,36 4.0 106,16
CCI CROWN CASTLE INC Immobilien 11.035.712,80 4.0 91,15
LUMI BANK LEUMI LE ISRAEL Financials 10.982.125,91 4.0 25,39
GFI GOLD FIELDS LTD Materialien 10.980.849,79 4.0 50,53
105560 KB FINANCIAL GROUP INC Financials 10.929.896,69 4.0 93,29
PRU PRUDENTIAL FINANCIAL INC Financials 10.917.776,85 4.0 98,79
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.882.376,95 4.0 1.711,07
6702 FUJITSU LTD IT 10.879.205,12 4.0 21,91
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 10.846.846,56 4.0 64,18
ORA ORANGE SA Kommunikation 10.822.650,60 4.0 20,54
DDOG DATADOG INC CLASS A IT 10.817.728,60 4.0 118,33
UCB UCB SA Gesundheitsversorgung 10.777.949,45 4.0 306,24
6301 KOMATSU LTD Industrie 10.679.358,49 4.0 44,72
FISV FISERV INC Financials 10.661.406,00 4.0 62,60
ASM ASM INTERNATIONAL NV IT 10.663.907,37 4.0 834,56
ROP ROPER TECHNOLOGIES INC IT 10.649.878,33 4.0 361,27
EXPN EXPERIAN PLC Industrie 10.637.401,17 4.0 35,89
GMEXICOB GRUPO MEXICO B Materialien 10.637.880,56 4.0 12,13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.633.090,43 4.0 25,62
IRM IRON MOUNTAIN INC Immobilien 10.613.936,32 4.0 107,84
BE BLOOM ENERGY CLASS A CORP Industrie 10.596.013,12 4.0 164,78
III 3I GROUP PLC Financials 10.584.727,59 4.0 42,60
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.579.889,58 4.0 9,23
8591 ORIX CORP Financials 10.569.968,82 4.0 30,94
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.563.354,12 4.0 67,22
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.533.124,41 4.0 43,71
U11 UNITED OVERSEAS BANK LTD Financials 10.494.426,19 4.0 28,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.490.101,92 4.0 85,12
WAT WATERS CORP Gesundheitsversorgung 10.472.488,00 4.0 319,04
MCHP MICROCHIP TECHNOLOGY INC IT 10.400.211,30 4.0 69,90
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.385.244,15 4.0 32,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.386.388,29 4.0 104,73
OTP OTP BANK Financials 10.358.111,59 4.0 113,62
SLF SUN LIFE FINANCIAL INC Financials 10.355.868,55 4.0 65,42
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.255.635,48 4.0 24,06
2891 CTBC FINANCIAL HOLDING LTD Financials 10.230.183,57 4.0 1,59
EQT EQT CORP Energie 10.225.833,59 4.0 61,31
VTR VENTAS REIT INC Immobilien 10.193.992,50 4.0 86,75
FICO FAIR ISAAC CORP IT 10.154.373,36 4.0 1.464,01
9432 NTT INC Kommunikation 10.107.392,35 4.0 0,96
9888 BAIDU CLASS A INC Kommunikation 10.108.007,78 4.0 14,71
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.066.512,83 4.0 125,47
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.015.656,54 4.0 88,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.993.971,40 4.0 120,54
XYZ BLOCK INC CLASS A Financials 9.963.322,32 4.0 65,24
KBC KBC GROEP Financials 9.955.257,37 4.0 129,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.951.696,30 4.0 232,05
EME EMCOR GROUP INC Industrie 9.926.917,13 4.0 740,87
NRG NRG ENERGY INC Versorger 9.922.462,42 4.0 163,54
GFNORTEO GPO FINANCE BANORTE Financials 9.896.932,99 4.0 11,24
RJF RAYMOND JAMES INC Financials 9.884.737,80 4.0 156,12
CBOE CBOE GLOBAL MARKETS INC Financials 9.875.367,00 4.0 300,62
CPRT COPART INC Industrie 9.876.009,64 4.0 37,94
DOV DOVER CORP Industrie 9.814.867,12 4.0 221,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.759.099,32 3.0 28,87
TPR TAPESTRY INC Zyklische Konsumgüter  9.739.717,52 3.0 156,91
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  9.730.833,07 3.0 15,16
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.703.987,39 3.0 50,78
FANG DIAMONDBACK ENERGY INC Energie 9.682.294,32 3.0 176,71
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.674.429,94 3.0 2,30
JBL JABIL INC IT 9.664.687,32 3.0 255,18
HO THALES SA Industrie 9.629.766,55 3.0 291,80
IR INGERSOLL RAND INC Industrie 9.631.536,32 3.0 91,84
6981 MURATA MANUFACTURING LTD IT 9.628.338,96 3.0 23,27
2899 ZIJIN MINING GROUP LTD H Materialien 9.613.999,54 3.0 5,36
EBS ERSTE GROUP BANK AG Financials 9.594.622,82 3.0 114,77
SUNB SUNBELT RENTALS HOLDINGS CDI Industrie 9.574.525,87 3.0 73,26
402340 SK SQUARE LTD Industrie 9.570.522,32 3.0 343,47
WEC WEC ENERGY GROUP INC Versorger 9.561.634,55 3.0 117,55
ERIC B ERICSSON B IT 9.536.382,39 3.0 11,44
TPL TEXAS PACIFIC LAND CORP Energie 9.516.488,61 3.0 536,11
NTR NUTRIEN LTD Materialien 9.501.265,90 3.0 73,53
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.487.528,16 3.0 65,12
IFC INTACT FINANCIAL CORP Financials 9.480.258,02 3.0 187,87
ATCO B ATLAS COPCO CLASS B Industrie 9.474.814,00 3.0 17,60
WDAY WORKDAY INC CLASS A IT 9.428.767,68 3.0 143,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.399.191,94 3.0 79,02
AMRZ AMRIZE AG Materialien 9.372.677,49 3.0 62,73
PAYX PAYCHEX INC Industrie 9.339.046,05 3.0 95,79
ACGL ARCH CAPITAL GROUP LTD Financials 9.341.534,30 3.0 98,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.329.767,20 3.0 151,60
5713 SUMITOMO METAL MINING LTD Materialien 9.290.321,64 3.0 68,32
PPL PPL CORP Versorger 9.267.812,99 3.0 38,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.233.007,53 3.0 18,19
MTB M&T BANK CORP Financials 9.224.961,48 3.0 219,24
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.225.031,66 3.0 661,34
DTE DTE ENERGY Versorger 9.183.129,36 3.0 150,11
6954 FANUC CORP Industrie 9.133.474,19 3.0 39,47
INSM INSMED INC Gesundheitsversorgung 9.126.193,20 3.0 149,88
CVE CENOVUS ENERGY INC Energie 9.121.171,57 3.0 22,77
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.067.610,16 3.0 150,36
POLI BANK HAPOALIM BM Financials 9.068.179,15 3.0 26,08
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.058.993,62 3.0 25,42
HAL HALLIBURTON Energie 9.053.747,23 3.0 34,43
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.044.456,79 3.0 10,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.012.645,96 3.0 177,88
8053 SUMITOMO CORP Industrie 9.013.516,20 3.0 37,34
CINF CINCINNATI FINANCIAL CORP Financials 9.014.949,90 3.0 167,97
STLD STEEL DYNAMICS INC Materialien 9.006.925,59 3.0 193,91
SWED A SWEDBANK Financials 8.993.267,59 3.0 37,03
7182 JAPAN POST BANK LTD Financials 8.955.578,18 3.0 17,34
GIVN GIVAUDAN SA Materialien 8.889.968,59 3.0 3.751,04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.874.795,27 3.0 55,48
8801 MITSUI FUDOSAN LTD Immobilien 8.827.442,25 3.0 12,43
2628 CHINA LIFE INSURANCE LTD H Financials 8.799.877,20 3.0 3,69
WRT1V WARTSILA Industrie 8.783.492,23 3.0 40,23
PHM PULTEGROUP INC Zyklische Konsumgüter  8.777.148,54 3.0 132,18
DVN DEVON ENERGY CORP Energie 8.763.235,00 3.0 43,49
RKLB ROCKET LAB CORP Industrie 8.738.934,66 3.0 71,91
VOD VODAFONE GROUP PLC Kommunikation 8.717.468,87 3.0 1,49
ML MICHELIN Zyklische Konsumgüter  8.714.377,07 3.0 37,15
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.715.199,52 3.0 28,85
BBCA BANK CENTRAL ASIA Financials 8.716.612,38 3.0 0,41
XYL XYLEM INC Industrie 8.713.925,40 3.0 129,40
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.710.084,64 3.0 9,25
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.610.580,15 3.0 280,85
012450 HANWHA AEROSPACE LTD Industrie 8.584.576,93 3.0 896,28
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 8.578.850,07 3.0 185,63
ARES ARES MANAGEMENT CORP CLASS A Financials 8.526.443,91 3.0 116,21
EQT EQT Financials 8.521.528,37 3.0 31,12
FTAI FTAI AVIATION LTD Industrie 8.524.078,30 3.0 282,91
CBK COMMERZBANK AG Financials 8.490.919,34 3.0 37,36
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.453.427,10 3.0 17,88
CFG CITIZENS FINANCIAL GROUP INC Financials 8.440.040,00 3.0 60,20
6367 DAIKIN INDUSTRIES LTD Industrie 8.435.371,98 3.0 120,51
DXCM DEXCOM INC Gesundheitsversorgung 8.425.709,10 3.0 72,90
FER FERROVIAL Industrie 8.419.539,87 3.0 69,37
VRSK VERISK ANALYTICS INC Industrie 8.408.482,32 3.0 215,58
CNP CENTERPOINT ENERGY INC Versorger 8.408.788,44 3.0 44,02
NI NISOURCE INC Versorger 8.402.330,08 3.0 47,56
CLS CELESTICA INC IT 8.403.569,30 3.0 270,28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.388.197,47 3.0 3,84
STT STATE STREET CORP Financials 8.374.417,20 3.0 126,54
HEI HEIDELBERG MATERIALS AG Materialien 8.372.568,79 3.0 212,42
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.350.423,40 3.0 1.286,66
AER AERCAP HOLDINGS NV Industrie 8.335.364,13 3.0 149,79
CPAY CORPAY INC Financials 8.328.121,20 3.0 328,72
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.269.453,32 3.0 30,76
ADYEN ADYEN NV Financials 8.261.404,23 3.0 1.114,60
SIKA SIKA AG Materialien 8.255.451,57 3.0 194,47
PST POSTE ITALIANE Financials 8.247.467,15 3.0 25,92
MKL MARKEL GROUP INC Financials 8.242.610,00 3.0 2.040,25
NTRS NORTHERN TRUST CORP Financials 8.238.090,09 3.0 145,07
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.231.114,95 3.0 12,54
HPE HEWLETT PACKARD ENTERPRISE IT 8.225.807,40 3.0 21,55
FTS FORTIS INC Versorger 8.213.464,96 3.0 57,64
EIX EDISON INTERNATIONAL Versorger 8.182.578,60 3.0 73,89
BAP CREDICORP LTD Financials 8.179.174,53 3.0 339,23
POW POWER CORPORATION OF CANADA Financials 8.173.399,28 3.0 49,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.168.311,47 3.0 221,73
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.156.603,32 3.0 11,45
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.137.764,11 3.0 60,16
LDO LEONARDO FINMECCANICA SPA Industrie 8.126.275,22 3.0 70,30
FSR FIRSTRAND LTD Financials 8.123.093,93 3.0 5,67
KFH KUWAIT FINANCE HOUSE Financials 8.101.249,01 3.0 2,58
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.072.678,67 3.0 12,89
BMW BMW AG Zyklische Konsumgüter  8.028.496,72 3.0 96,19
8630 SOMPO HOLDINGS INC Financials 8.023.789,22 3.0 36,22
MT ARCELORMITTAL SA Materialien 8.019.754,24 3.0 61,57
WTW WILLIS TOWERS WATSON PLC Financials 8.005.955,57 3.0 304,49
EMAAR EMAAR PROPERTIES Immobilien 7.969.410,38 3.0 4,19
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.958.987,28 3.0 11,19
VICI VICI PPTYS INC Immobilien 7.946.884,19 3.0 29,89
ACA CREDIT AGRICOLE SA Financials 7.933.242,96 3.0 20,49
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.926.087,07 3.0 50,59
NBK NATIONAL BANK OF KUWAIT Financials 7.926.793,09 3.0 3,00
1802 OBAYASHI CORP Industrie 7.912.454,66 3.0 25,39
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.907.982,56 3.0 50,08
AV. AVIVA PLC Financials 7.908.386,26 3.0 8,92
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.909.751,68 3.0 188,48
8267 AEON LTD Nichtzyklische Konsumgüter 7.872.665,95 3.0 13,17
LNT ALLIANT ENERGY CORP Versorger 7.870.288,80 3.0 72,30
6762 TDK CORP IT 7.864.586,01 3.0 13,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.847.246,88 3.0 43,56
SYF SYNCHRONY FINANCIAL Financials 7.840.879,11 3.0 69,27
ON ON SEMICONDUCTOR CORP IT 7.829.693,95 3.0 62,53
RYA RYANAIR HOLDINGS PLC Industrie 7.803.300,05 3.0 31,43
2303 UNITED MICRO ELECTRONICS CORP IT 7.746.137,63 3.0 1,89
HBAN HUNTINGTON BANCSHARES INC Financials 7.738.770,60 3.0 16,83
KGH KGHM POLSKA MIEDZ SA Materialien 7.729.930,01 3.0 84,71
CW CURTISS WRIGHT CORP Industrie 7.718.774,88 3.0 712,59
PRY PRYSMIAN Industrie 7.719.034,72 3.0 118,96
ADS ADIDAS N AG Zyklische Konsumgüter  7.715.338,95 3.0 165,05
QNBK QATAR NATIONAL BANK Financials 7.712.644,14 3.0 4,95
CCL CARNIVAL CORP Zyklische Konsumgüter  7.702.105,77 3.0 28,01
6723 RENESAS ELECTRONICS CORP IT 7.703.096,16 3.0 16,71
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.691.707,50 3.0 22,18
EFX EQUIFAX INC Industrie 7.688.328,83 3.0 206,57
1801 TAISEI CORP Industrie 7.660.214,47 3.0 121,01
ALDAR ALDAR PROPERTIES Immobilien 7.653.017,81 3.0 2,79
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.637.842,09 3.0 203,41
8308 RESONA HOLDINGS INC Financials 7.624.046,97 3.0 10,69
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.621.159,80 3.0 69,15
PPG PPG INDUSTRIES INC Materialien 7.618.014,80 3.0 117,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.620.314,45 3.0 490,21
6971 KYOCERA CORP IT 7.606.998,03 3.0 16,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.594.428,97 3.0 17,84
BIIB BIOGEN INC Gesundheitsversorgung 7.545.746,38 3.0 189,94
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.543.053,52 3.0 31,69
PPL PEMBINA PIPELINE CORP Energie 7.535.405,42 3.0 44,48
PAAS PAN AMERICAN SILVER CORP Materialien 7.519.526,32 3.0 61,80
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.496.069,97 3.0 20,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.496.210,60 3.0 151,24
VRSN VERISIGN INC IT 7.493.530,08 3.0 238,83
VAL VALTERRA PLATINUM LTD Materialien 7.493.864,95 3.0 102,89
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.490.827,78 3.0 21,97
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.484.620,57 3.0 48,91
2881 FUBON FINANCIAL HOLDING LTD Financials 7.466.502,25 3.0 2,83
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.461.131,01 3.0 61,41
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.446.194,32 3.0 683,89
HUBB HUBBELL INC Industrie 7.442.187,92 3.0 490,78
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.443.366,00 3.0 30,87
KEY KEYCORP Financials 7.435.117,81 3.0 20,71
CMS CMS ENERGY CORP Versorger 7.427.259,00 3.0 78,12
REP REPSOL SA Energie 7.403.059,84 3.0 23,41
VIE VEOLIA ENVIRON. SA Versorger 7.403.800,61 3.0 38,91
EQNR EQUINOR Energie 7.392.701,24 3.0 31,13
NST NORTHERN STAR RESOURCES LTD Materialien 7.388.800,42 3.0 21,17
WSP WSP GLOBAL INC Industrie 7.379.368,91 3.0 166,68
7013 IHI CORP Industrie 7.372.900,15 3.0 24,83
FE FIRSTENERGY CORP Versorger 7.357.922,80 3.0 50,80
CNC CENTENE CORP Gesundheitsversorgung 7.295.173,49 3.0 44,99
SBK STANDARD BANK GROUP Financials 7.214.497,47 3.0 18,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.203.139,35 3.0 146,85
TDY TELEDYNE TECHNOLOGIES INC IT 7.199.126,88 3.0 682,77
3968 CHINA MERCHANTS BANK LTD H Financials 7.179.000,69 3.0 6,08
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.169.237,85 3.0 4,30
LDOS LEIDOS HOLDINGS INC Industrie 7.146.278,10 3.0 176,70
2412 CHUNGHWA TELECOM LTD Kommunikation 7.141.452,44 3.0 4,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.132.905,00 3.0 178,10
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.130.074,80 3.0 158,64
CIMB CIMB GROUP HOLDINGS Financials 7.127.905,66 3.0 2,02
9532 OSAKA GAS LTD Versorger 7.112.653,85 3.0 42,11
Q QNITY ELECTRONICS INC IT 7.112.017,56 3.0 120,03
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.094.063,20 3.0 14,84
ATO ATMOS ENERGY CORP Versorger 7.083.252,25 3.0 186,77
857 PETROCHINA LTD H Energie 7.073.410,60 3.0 1,29
1812 KAJIMA CORP Industrie 7.069.418,95 3.0 41,13
NXT NEXT PLC Zyklische Konsumgüter  7.055.905,60 3.0 178,23
AEE AMEREN CORP Versorger 7.039.492,95 3.0 113,33
QBE QBE INSURANCE GROUP LTD Financials 7.036.018,17 3.0 15,25
VWS VESTAS WIND SYSTEMS Industrie 7.024.326,71 3.0 25,14
4901 FUJIFILM HOLDINGS CORP IT 7.025.680,65 3.0 18,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.999.324,66 3.0 196,34
WRB WR BERKLEY CORP Financials 6.979.098,11 3.0 70,39
SLHN SWISS LIFE HOLDING AG Financials 6.979.270,56 3.0 1.077,88
CEMEXCPO CEMEX CPO Materialien 6.974.765,44 3.0 1,20
STMPA STMICROELECTRONICS NV IT 6.939.161,01 2.0 32,29
BXB BRAMBLES LTD Industrie 6.935.943,21 2.0 17,61
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.931.236,09 2.0 104,89
RF REGIONS FINANCIAL CORP Financials 6.912.554,55 2.0 27,83
1088 CHINA SHENHUA ENERGY LTD H Energie 6.898.518,69 2.0 5,79
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.895.027,43 2.0 7,60
EQR EQUITY RESIDENTIAL REIT Immobilien 6.891.360,60 2.0 62,78
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.888.181,68 2.0 311,88
HUM HUMANA INC Gesundheitsversorgung 6.864.427,68 2.0 183,11
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.865.158,07 2.0 3,48
8604 NOMURA HOLDINGS INC Financials 6.865.258,38 2.0 7,75
4452 KAO CORP Nichtzyklische Konsumgüter 6.850.704,51 2.0 40,39
GEBN GEBERIT AG Industrie 6.851.175,18 2.0 777,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.851.680,00 2.0 93,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.829.745,64 2.0 188,74
7751 CANON INC IT 6.822.742,32 2.0 28,61
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.809.966,84 2.0 56,08
IMO IMPERIAL OIL LTD Energie 6.788.269,52 2.0 119,51
034020 DOOSAN ENERBILITY LTD Industrie 6.788.561,07 2.0 54,60
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.783.625,15 2.0 61,03
FSLR FIRST SOLAR INC IT 6.766.755,54 2.0 197,27
EVRG EVERGY INC Versorger 6.747.455,04 2.0 84,32
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.736.540,28 2.0 1,99
9531 TOKYO GAS LTD Versorger 6.733.830,59 2.0 48,90
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.733.133,95 2.0 46,50
AMXB AMERICA MOVIL B Kommunikation 6.728.716,94 2.0 1,26
SW SMURFIT WESTROCK PLC Materialien 6.721.425,03 2.0 45,19
6 POWER ASSETS HOLDINGS LTD Versorger 6.715.058,72 2.0 7,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.711.714,63 2.0 189,87
CF CF INDUSTRIES HOLDINGS INC Materialien 6.688.351,25 2.0 104,71
H HYDRO ONE LTD Versorger 6.667.944,65 2.0 42,59
CPI CAPITEC LTD Financials 6.667.972,77 2.0 275,75
BALL BALL CORP Materialien 6.650.962,60 2.0 64,78
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.648.393,05 2.0 13,24
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.640.629,37 2.0 84,92
SOFI SOFI TECHNOLOGIES INC Financials 6.640.631,80 2.0 18,70
ROL ROLLINS INC Industrie 6.632.938,00 2.0 58,00
SAAB B SAAB CLASS B Industrie 6.625.254,83 2.0 72,24
NSIS B NOVOZYMES B Materialien 6.612.409,98 2.0 58,08
FAB FIRST ABU DHABI BANK Financials 6.595.359,32 2.0 5,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.593.172,95 2.0 196,43
CTRA COTERRA ENERGY INC Energie 6.579.645,15 2.0 30,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.576.854,95 2.0 117,85
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.571.662,82 2.0 109,92
NTRA NATERA INC Gesundheitsversorgung 6.573.096,25 2.0 203,03
STE STERIS Gesundheitsversorgung 6.563.133,07 2.0 243,07
PGHN PARTNERS GROUP HOLDING AG Financials 6.562.124,22 2.0 1.067,88
1 CK HUTCHISON HOLDINGS LTD Industrie 6.546.613,40 2.0 7,66
MTX MTU AERO ENGINES HOLDING AG Industrie 6.512.835,43 2.0 414,25
033780 KT&G CORP Nichtzyklische Konsumgüter 6.498.433,98 2.0 102,70
KER KERING SA Zyklische Konsumgüter  6.492.594,23 2.0 299,02
HPQ HP INC IT 6.471.811,50 2.0 19,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.473.623,20 2.0 208,45
068270 CELLTRION INC Gesundheitsversorgung 6.407.843,91 2.0 133,73
ES EVERSOURCE ENERGY Versorger 6.404.233,64 2.0 75,32
ABN ABN AMRO BANK NV Financials 6.392.682,16 2.0 32,53
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.387.635,85 2.0 99,21
AWK AMERICAN WATER WORKS INC Versorger 6.376.076,22 2.0 136,41
EXE EXPAND ENERGY CORP Energie 6.372.176,04 2.0 105,88
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.370.024,00 2.0 232,00
OMC OMNICOM GROUP INC Kommunikation 6.331.096,20 2.0 85,80
8015 TOYOTA TSUSHO CORP Industrie 6.328.524,15 2.0 40,44
2388 BOC HONG KONG HOLDINGS LTD Financials 6.323.017,88 2.0 5,31
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.286.884,86 2.0 30,81
INCY INCYTE CORP Gesundheitsversorgung 6.268.514,88 2.0 98,86
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.261.087,84 2.0 234,92
FMG FORTESCUE LTD Materialien 6.243.100,07 2.0 13,44
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.213.763,40 2.0 133,90
DOW DOW INC Materialien 6.210.314,88 2.0 32,34
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.203.895,78 2.0 15,54
SCMN SWISSCOM AG Kommunikation 6.194.979,17 2.0 923,66
LII LENNOX INTERNATIONAL INC Industrie 6.183.473,43 2.0 550,67
6902 DENSO CORP Zyklische Konsumgüter  6.166.681,09 2.0 13,28
ANTO ANTOFAGASTA PLC Materialien 6.157.231,97 2.0 54,06
1605 INPEX CORP Energie 6.150.647,23 2.0 24,64
PTC PTC INC IT 6.148.369,19 2.0 162,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.137.279,72 2.0 62,92
VLTO VERALTO CORP Industrie 6.132.109,10 2.0 94,70
HEXA B HEXAGON CLASS B IT 6.120.054,54 2.0 10,92
IP INTERNATIONAL PAPER Materialien 6.120.619,52 2.0 42,58
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.108.749,79 2.0 106,53
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.101.059,12 2.0 248,84
285A KIOXIA HOLDINGS CORP IT 6.099.414,50 2.0 122,48
2383 ELITE MATERIAL LTD IT 6.079.367,23 2.0 68,91
TRMB TRIMBLE INC IT 6.074.509,76 2.0 69,92
VACN VAT GROUP AG Industrie 6.065.341,45 2.0 688,93
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.058.028,19 2.0 45,73
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.022.502,33 2.0 71,32
FM FIRST QUANTUM MINERALS LTD Materialien 5.991.502,25 2.0 27,66
086790 HANA FINANCIAL GROUP INC Financials 5.991.865,39 2.0 71,47
7936 ASICS CORP Zyklische Konsumgüter  5.991.880,61 2.0 29,62
DNB DNB BANK Financials 5.993.056,54 2.0 31,07
PNR PENTAIR Industrie 5.993.763,48 2.0 96,93
BAER JULIUS BAER GRUPPE AG Financials 5.981.598,56 2.0 81,99
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.947.192,00 2.0 75,20
GET GETLINK Industrie 5.939.456,11 2.0 20,81
1303 NAN YA PLASTICS CORP Materialien 5.930.145,87 2.0 2,50
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.923.964,05 2.0 25,91
GPN GLOBAL PAYMENTS INC Financials 5.911.144,28 2.0 77,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.912.696,56 2.0 173,21
HEIA HEICO CORP CLASS A Industrie 5.895.346,70 2.0 243,70
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.861.281,63 2.0 32,54
SNA SNAP ON INC Industrie 5.857.579,00 2.0 383,50
TROW T ROWE PRICE GROUP INC Financials 5.848.172,26 2.0 91,99
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.848.367,59 2.0 34,20
CSGP COSTAR GROUP INC Immobilien 5.824.098,00 2.0 47,60
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.822.400,96 2.0 112,68
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.815.602,75 2.0 300,75
ILMN ILLUMINA INC Gesundheitsversorgung 5.807.003,22 2.0 128,97
L LOEWS CORP Financials 5.782.651,83 2.0 111,49
HLMA HALMA PLC IT 5.768.130,71 2.0 53,76
WPC W. P. CAREY REIT INC Immobilien 5.743.713,00 2.0 73,00
TENAGA TENAGA NASIONAL Versorger 5.739.802,61 2.0 3,59
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.734.495,05 2.0 52,42
TWLO TWILIO INC CLASS A IT 5.736.622,57 2.0 122,99
032830 SAMSUNG LIFE LTD Financials 5.728.985,16 2.0 133,80
9022 CENTRAL JAPAN RAILWAY Industrie 5.729.536,05 2.0 28,89
SAMPO SAMPO CLASS A Financials 5.724.339,27 2.0 10,70
BRO BROWN & BROWN INC Financials 5.720.553,30 2.0 71,85
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.722.735,07 2.0 3,23
NTAP NETAPP INC IT 5.714.070,45 2.0 99,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.708.706,17 2.0 102,47
9020 EAST JAPAN RAILWAY Industrie 5.703.808,95 2.0 23,58
DD DUPONT DE NEMOURS INC Materialien 5.697.720,40 2.0 48,08
035420 NAVER CORP Kommunikation 5.687.766,41 2.0 140,91
NBIS NEBIUS NV CLASS A IT 5.685.222,54 2.0 97,78
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.684.046,66 2.0 245,88
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.671.256,08 2.0 85,48
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.648.155,28 2.0 256,76
GPC GENUINE PARTS Zyklische Konsumgüter  5.645.891,72 2.0 115,64
CDW CDW CORP IT 5.647.745,23 2.0 124,87
VNA VONOVIA SE Immobilien 5.642.063,24 2.0 30,72
9101 NIPPON YUSEN Industrie 5.637.745,82 2.0 34,33
PSTG PURE STORAGE INC CLASS A IT 5.639.168,08 2.0 61,36
7912 DAI NIPPON PRINTING LTD Industrie 5.639.330,49 2.0 19,98
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.632.398,00 2.0 95,75
FTV FORTIVE CORP Industrie 5.625.304,00 2.0 58,00
2345 ACCTON TECHNOLOGY CORP IT 5.625.530,98 2.0 41,06
SAB BANCO DE SABADELL SA Financials 5.583.749,32 2.0 3,56
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.564.574,22 2.0 317,05
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.557.574,79 2.0 1.972,87
BOL BOLIDEN Materialien 5.549.124,78 2.0 72,70
MDB MONGODB INC CLASS A IT 5.545.007,58 2.0 248,01
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.539.996,07 2.0 78,19
6273 SMC (JAPAN) CORP Industrie 5.534.200,98 2.0 429,01
FFIV F5 INC IT 5.534.991,40 2.0 286,12
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.516.569,66 2.0 115,01
RBA RB GLOBAL INC Industrie 5.513.437,46 2.0 103,12
8601 DAIWA SECURITIES GROUP INC Financials 5.503.729,40 2.0 9,36
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.493.891,16 2.0 15,03
BIRG BANK OF IRELAND GROUP PLC Financials 5.452.621,06 2.0 18,06
ENTG ENTEGRIS INC IT 5.449.605,00 2.0 129,00
MAS MASCO CORP Industrie 5.446.386,76 2.0 68,44
AMCR AMCOR PLC Materialien 5.442.193,84 2.0 45,88
2382 QUANTA COMPUTER INC IT 5.437.682,89 2.0 8,84
GMAB GENMAB Gesundheitsversorgung 5.428.921,62 2.0 279,41
S32 SOUTH32 LTD Materialien 5.412.394,82 2.0 3,21
WKL WOLTERS KLUWER NV Industrie 5.397.462,79 2.0 78,82
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.383.718,90 2.0 6,44
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.377.506,36 2.0 84,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.366.704,50 2.0 65,70
HOLX HOLOGIC INC Gesundheitsversorgung 5.342.226,33 2.0 75,67
AENA AENA SME SA Industrie 5.339.705,34 2.0 30,16
AGI ALAMOS GOLD INC CLASS A Materialien 5.336.794,47 2.0 51,93
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.330.564,92 2.0 2,25
CAP CAPGEMINI IT 5.303.868,39 2.0 124,66
KNEBV KONE Industrie 5.298.405,39 2.0 70,54
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.280.309,07 2.0 67,15
APTV APTIV PLC Zyklische Konsumgüter  5.265.071,99 2.0 73,39
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.254.723,10 2.0 104,53
RO ROCHE HOLDING AG Gesundheitsversorgung 5.256.232,29 2.0 477,41
ABG ABSA GROUP LTD Financials 5.257.349,75 2.0 15,40
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.251.522,25 2.0 270,31
J JACOBS SOLUTIONS INC Industrie 5.227.457,85 2.0 138,15
GJF GJENSIDIGE FORSIKRING Financials 5.222.941,01 2.0 27,65
FLEX FLEX LTD IT 5.219.102,50 2.0 63,94
WY WEYERHAEUSER REIT Immobilien 5.202.247,18 2.0 24,82
ORG ORIGIN ENERGY LTD Versorger 5.194.834,76 2.0 8,37
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.190.451,30 2.0 0,68
KOG KONGSBERG GRUPPEN Industrie 5.189.813,85 2.0 41,25
TRU TRANSUNION Industrie 5.184.651,68 2.0 77,48
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.178.120,57 2.0 56,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.169.273,12 2.0 24,04
BAMI BANCO BPM Financials 5.153.810,40 2.0 13,86
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.133.945,24 2.0 115,63
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.131.725,00 2.0 7,95
CLNX CELLNEX TELECOM Kommunikation 5.126.990,94 2.0 35,45
3017 ASIA VITAL COMPONENTS LTD IT 5.120.984,24 2.0 55,06
TRI THOMSON REUTERS CORP Industrie 5.100.212,60 2.0 104,63
2887 TS FINANCIAL HOLDING LTD Financials 5.092.092,96 2.0 0,76
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.086.787,17 2.0 4,52
MRK MERCK Gesundheitsversorgung 5.077.435,71 2.0 143,22
034730 SK INC Industrie 5.068.599,69 2.0 223,56
KPN KONINKLIJKE KPN NV Kommunikation 5.057.759,18 2.0 5,50
4543 TERUMO CORP Gesundheitsversorgung 5.052.438,11 2.0 12,36
EPI A EPIROC CLASS A Industrie 5.052.969,50 2.0 27,76
4507 SHIONOGI LTD Gesundheitsversorgung 5.040.098,01 2.0 21,75
RS RELIANCE STEEL & ALUMINUM Materialien 4.997.082,08 2.0 313,12
EAND EMIRATES TELECOM Kommunikation 4.987.996,87 2.0 5,25
NN NN GROUP NV Financials 4.972.964,41 2.0 78,29
1024 KUAISHOU TECHNOLOGY Kommunikation 4.975.069,08 2.0 7,62
HEI HEICO CORP Industrie 4.963.655,45 2.0 320,05
STO SANTOS LTD Energie 4.955.551,60 2.0 5,13
TXT TEXTRON INC Industrie 4.946.035,24 2.0 99,31
SKA B SKANSKA B Industrie 4.943.423,50 2.0 29,44
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.938.652,80 2.0 1,88
COO COOPER INC Gesundheitsversorgung 4.928.555,62 2.0 81,98
PTT.R PTT NON-VOTING DR PCL Energie 4.930.683,79 2.0 1,12
ALLE ALLEGION PLC Industrie 4.912.543,68 2.0 156,64
ORNBV ORION CLASS B Gesundheitsversorgung 4.908.757,12 2.0 79,32
6201 TOYOTA INDUSTRIES CORP Industrie 4.901.991,98 2.0 130,72
005490 POSCO Materialien 4.902.760,65 2.0 217,80
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.892.832,18 2.0 8,95
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.894.281,80 2.0 29,09
KEY KEYERA CORP Energie 4.885.579,07 2.0 38,34
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.878.325,63 2.0 67,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.860.351,78 2.0 108,74
2301 LITE ON TECHNOLOGY CORP IT 4.855.435,02 2.0 4,89
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.844.454,18 2.0 222,32
TEF TELEFONICA SA Kommunikation 4.831.441,22 2.0 4,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.832.534,94 2.0 133,78
PODD INSULET CORP Gesundheitsversorgung 4.826.710,08 2.0 242,89
6178 JAPAN POST HOLDINGS LTD Financials 4.816.831,92 2.0 11,67
CLX CLOROX Nichtzyklische Konsumgüter 4.795.371,48 2.0 117,43
GEN GEN DIGITAL INC IT 4.796.808,00 2.0 22,29
SCCO SOUTHERN COPPER CORP Materialien 4.788.725,52 2.0 206,66
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.771.856,58 2.0 245,58
TEL2 B TELE2 B Kommunikation 4.759.591,65 2.0 20,89
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.725.412,54 2.0 0,66
MAYBANK MALAYAN BANKING Financials 4.725.531,90 2.0 2,96
PKG PACKAGING CORP OF AMERICA Materialien 4.722.160,30 2.0 232,55
PKN ORLEN SA Energie 4.719.066,01 2.0 32,12
NVR NVR INC Zyklische Konsumgüter  4.720.576,77 2.0 7.251,27
6920 LASERTEC CORP IT 4.696.156,05 2.0 210,59
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.688.641,70 2.0 256,07
8473 SBI HOLDINGS INC Financials 4.687.596,26 2.0 18,24
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.685.314,00 2.0 1.027,03
UDR UDR REIT INC Immobilien 4.680.245,00 2.0 37,75
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.676.512,50 2.0 24,37
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.672.389,28 2.0 1,53
SATS ECHOSTAR CORP CLASS A Kommunikation 4.667.818,05 2.0 114,03
RDDT REDDIT INC CLASS A Kommunikation 4.652.007,36 2.0 147,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.646.871,20 2.0 78,02
135 KUNLUN ENERGY LTD Versorger 4.639.534,88 2.0 1,09
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.639.837,52 2.0 11,44
GGG GRACO INC Industrie 4.636.835,28 2.0 92,93
IEX IDEX CORP Industrie 4.633.974,80 2.0 208,70
MAERSK B A P MOLLER MAERSK B Industrie 4.634.900,06 2.0 2.651,54
FBK FINECOBANK BANCA FINECO Financials 4.631.670,01 2.0 22,66
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.624.555,46 2.0 10,48
ELI ELIA GROUP SA Versorger 4.616.914,76 2.0 148,99
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.613.992,38 2.0 102,54
SKF B SKF B Industrie 4.601.620,77 2.0 26,44
PZU PZU SA Financials 4.587.208,86 2.0 18,14
028260 SAMSUNG C&T CORP Industrie 4.568.590,20 2.0 184,27
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.562.176,54 2.0 26,10
6586 MAKITA CORP Industrie 4.557.239,23 2.0 35,58
EMIRATESNBD EMIRATES NBD Financials 4.543.468,98 2.0 8,54
2 CLP HOLDINGS LTD Versorger 4.527.256,50 2.0 9,38
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.524.526,19 2.0 26,37
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.525.128,05 2.0 5,71
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.525.335,71 2.0 101,92
INVH INVITATION HOMES INC Immobilien 4.521.284,28 2.0 26,83
MTN MTN GROUP LTD Kommunikation 4.494.070,02 2.0 12,23
ZS ZSCALER INC IT 4.476.353,76 2.0 156,21
STLAM STELLANTIS NV Zyklische Konsumgüter  4.465.470,41 2.0 7,56
RKT ROCKET COMPANIES INC CLASS A Financials 4.465.786,94 2.0 16,63
IMP IMPALA PLATINUM LTD Materialien 4.459.271,27 2.0 18,04
SMCI SUPER MICRO COMPUTER INC IT 4.432.041,60 2.0 32,65
TRYG TRYG Financials 4.433.468,85 2.0 24,10
IT GARTNER INC IT 4.434.032,30 2.0 166,90
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.425.804,11 2.0 17,78
SCHP SCHINDLER HOLDING PAR AG Industrie 4.406.517,53 2.0 368,44
AGN AEGON LTD Financials 4.401.487,46 2.0 7,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.402.073,16 2.0 47,43
A5G AIB GROUP PLC Financials 4.402.891,15 2.0 10,16
3407 ASAHI KASEI CORP Materialien 4.385.422,58 2.0 10,81
KIM KIMCO REALTY REIT CORP Immobilien 4.363.241,32 2.0 23,56
ORK ORKLA Nichtzyklische Konsumgüter 4.344.950,16 2.0 13,07
HNR1 HANNOVER RUECK Financials 4.330.146,81 2.0 292,62
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.326.396,97 2.0 4,96
GIB.A CGI INC CLASS A IT 4.327.216,96 2.0 72,92
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.327.462,90 2.0 89,88
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.325.065,64 2.0 17,86
SUI SUN COMMUNITIES REIT INC Immobilien 4.325.103,10 2.0 135,86
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.309.682,10 2.0 101,19
2360 CHROMA ATE INC IT 4.300.682,80 2.0 42,16
6479 MINEBEA MITSUMI INC Industrie 4.297.203,59 2.0 18,59
ALAB ASTERA LABS INC IT 4.293.224,72 2.0 113,77
6594 NIDEC CORP Industrie 4.293.871,32 2.0 15,40
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.293.988,11 2.0 12,69
UPM UPM-KYMMENE Materialien 4.289.365,11 2.0 30,81
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.291.060,86 2.0 406,62
SGSN SGS SA Industrie 4.287.952,05 2.0 121,30
TLS TELSTRA GROUP LTD Kommunikation 4.281.162,16 2.0 3,66
6326 KUBOTA CORP Industrie 4.282.311,46 2.0 17,81
CSL CARLISLE COMPANIES INC Industrie 4.279.643,20 2.0 389,20
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.275.843,90 2.0 1,42
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.273.449,19 2.0 61,89
BSANTANDER BANCO SANTANDER CHILE Financials 4.267.518,73 2.0 0,08
PUB PUBLICIS GROUPE SA Kommunikation 4.237.053,39 2.0 86,25
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.234.990,14 2.0 22,17
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.236.178,45 2.0 1.780,66
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.232.479,68 2.0 61,92
IREN IREN LTD IT 4.228.324,16 2.0 43,84
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.225.153,81 2.0 0,22
DSY DASSAULT SYSTEMES IT 4.226.959,99 2.0 21,15
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.227.653,70 2.0 10,25
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.221.945,65 2.0 8,38
BBY BEST BUY INC Zyklische Konsumgüter  4.202.373,01 2.0 67,39
TSEM TOWER SEMICONDUCTOR LTD IT 4.202.434,97 2.0 127,13
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.198.240,46 2.0 22,39
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.199.874,64 2.0 1,94
CRWV COREWEAVE INC CLASS A IT 4.187.503,50 2.0 79,50
4204 SEKISUI CHEMICAL LTD Industrie 4.176.466,94 1.0 17,81
TOU TOURMALINE OIL CORP Energie 4.164.503,08 1.0 48,42
TYL TYLER TECHNOLOGIES INC IT 4.144.745,28 1.0 368,16
006400 SAMSUNG SDI LTD IT 4.139.664,66 1.0 237,79
A17U CAPITALAND ASCENDAS REIT Immobilien 4.134.639,22 1.0 2,04
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.130.268,17 1.0 142,49
DAL DELTA AIR LINES INC Industrie 4.122.843,53 1.0 63,83
MPL MEDIBANK PRIVATE LTD Financials 4.124.163,88 1.0 3,07
RPM RPM INTERNATIONAL INC Materialien 4.105.269,96 1.0 108,87
REG REGENCY CENTERS REIT CORP Immobilien 4.098.524,40 1.0 79,60
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.087.620,26 1.0 1,54
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.083.264,95 1.0 21,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.084.100,16 1.0 231,42
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.063.593,06 1.0 91,51
7701 SHIMADZU CORP IT 4.065.597,91 1.0 24,52
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.059.968,79 1.0 9,93
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.051.663,35 1.0 15.704,12
992 LENOVO GROUP LTD IT 4.047.094,94 1.0 1,18
EMA EMERA INC Versorger 4.046.357,19 1.0 52,02
8795 T&D HOLDINGS INC Financials 4.033.210,08 1.0 24,05
5020 ENEOS HOLDINGS INC Energie 4.021.329,47 1.0 8,48
G1A GEA GROUP AG Industrie 4.009.950,62 1.0 73,15
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.004.710,00 1.0 100,00
CNA CENTRICA PLC Versorger 3.999.645,10 1.0 2,58
TOST TOAST INC CLASS A Financials 3.987.909,87 1.0 29,47
LUN LUNDIN MINING CORP Materialien 3.977.729,77 1.0 28,69
TW TRADEWEB MARKETS INC CLASS A Financials 3.977.963,98 1.0 124,58
KGF KINGFISHER PLC Zyklische Konsumgüter  3.972.842,74 1.0 4,64
1378 CHINA HONGQIAO GROUP LTD Materialien 3.967.974,01 1.0 4,98
669 TECHTRONIC INDUSTRIES LTD Industrie 3.957.479,47 1.0 15,58
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.958.186,87 1.0 1,23
INF INFORMA PLC Kommunikation 3.959.597,56 1.0 10,85
KRW KRW CASH Cash und/oder Derivate 3.957.273,65 1.0 0,07
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.949.965,00 1.0 16,61
NVMI NOVA LTD IT 3.931.044,72 1.0 442,34
LOGN LOGITECH INTERNATIONAL SA IT 3.923.921,54 1.0 91,15
ENX EURONEXT NV Financials 3.923.358,86 1.0 162,02
3037 UNIMICRON TECHNOLOGY CORP IT 3.915.189,26 1.0 13,12
YAR YARA INTERNATIONAL Materialien 3.911.040,75 1.0 50,21
CG CARLYLE GROUP INC Financials 3.904.477,50 1.0 52,50
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.902.227,06 1.0 3,82
KRX KINGSPAN GROUP PLC Industrie 3.903.695,55 1.0 92,88
RTO RENTOKIL INITIAL PLC Industrie 3.904.281,58 1.0 5,69
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.894.105,60 1.0 158,04
ORSTED ORSTED A/S Versorger 3.891.369,27 1.0 22,71
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.889.708,84 1.0 16,46
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.887.136,54 1.0 49,77
TEN TENARIS SA Energie 3.883.333,59 1.0 26,72
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.884.571,84 1.0 133,44
EVN EVOLUTION MINING LTD Materialien 3.856.225,90 1.0 11,36
BT.A BT GROUP PLC Kommunikation 3.840.506,26 1.0 2,76
9503 KANSAI ELECTRIC POWER INC Versorger 3.842.155,54 1.0 16,13
X TMX GROUP LTD Financials 3.838.086,39 1.0 34,87
HUBS HUBSPOT INC IT 3.833.955,58 1.0 278,59
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.834.043,05 1.0 8,14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.818.682,96 1.0 7,57
BN4 KEPPEL LTD Industrie 3.814.139,51 1.0 9,41
ACM AECOM Industrie 3.811.265,64 1.0 95,42
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.811.739,76 1.0 1,15
BPE BPER BANCA Financials 3.801.285,12 1.0 13,33
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.792.818,05 1.0 22,92
EMSN EMS-CHEMIE HOLDING AG Materialien 3.775.261,84 1.0 795,46
SPSN SWISS PRIME SITE AG Immobilien 3.767.389,27 1.0 184,60
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.761.035,92 1.0 52,56
IAG IA FINANCIAL INC Financials 3.749.198,98 1.0 111,56
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.744.186,05 1.0 26,48
ALFA ALFA LAVAL Industrie 3.722.445,24 1.0 56,70
EN BOUYGUES SA Industrie 3.717.646,99 1.0 58,45
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.715.442,88 1.0 50,72
TEL TELENOR Kommunikation 3.710.907,12 1.0 17,99
SMPH SM PRIME HOLDINGS INC Immobilien 3.707.910,38 1.0 0,35
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.708.377,62 1.0 20,09
FGR EIFFAGE SA Industrie 3.705.830,28 1.0 163,36
TFII TFI INTERNATIONAL INC Industrie 3.701.651,67 1.0 118,09
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.692.646,96 1.0 0,99
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.692.135,81 1.0 6,48
EUROB EUROBANK SA Financials 3.675.905,27 1.0 4,28
EDV ENDEAVOUR MINING Materialien 3.676.197,88 1.0 64,80
WSO WATSCO INC Industrie 3.664.711,44 1.0 405,03
METSO METSO CORPORATION Industrie 3.651.942,77 1.0 19,38
2688 ENN ENERGY HOLDINGS LTD Versorger 3.646.305,04 1.0 8,95
QIA QIAGEN NV Gesundheitsversorgung 3.642.501,07 1.0 47,58
BBD.B BOMBARDIER INC CLASS B Industrie 3.644.769,90 1.0 202,85
373220 LG ENERGY SOLUTION LTD Industrie 3.640.969,45 1.0 235,42
TELIA TELIA COMPANY Kommunikation 3.638.902,85 1.0 5,01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.635.373,28 1.0 150,45
267 CITIC LTD Industrie 3.632.512,09 1.0 1,48
MONC MONCLER Zyklische Konsumgüter  3.611.991,24 1.0 62,95
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.608.687,27 1.0 12,21
TIH TOROMONT INDUSTRIES LTD Industrie 3.607.159,68 1.0 151,59
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.604.457,85 1.0 78,82
316140 WOORI FINANCIAL GROUP INC Financials 3.605.350,04 1.0 21,54
1109 CHINA RESOURCES LAND LTD Immobilien 3.596.778,98 1.0 3,83
TEAM ATLASSIAN CORP CLASS A IT 3.593.632,66 1.0 76,81
8697 JAPAN EXCHANGE GROUP INC Financials 3.586.553,81 1.0 12,58
SMIN SMITHS GROUP PLC Industrie 3.586.943,82 1.0 35,74
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.587.360,92 1.0 202,31
2327 YAGEO CORP IT 3.580.411,57 1.0 8,15
GDDY GODADDY INC CLASS A IT 3.576.633,06 1.0 88,66
4062 IBIDEN LTD IT 3.556.831,92 1.0 50,60
AC ACCOR SA Zyklische Konsumgüter  3.530.066,03 1.0 52,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.523.870,07 1.0 231,33
AKZA AKZO NOBEL NV Materialien 3.521.342,86 1.0 64,48
ADCB ABU DHABI COMMERCIAL BANK Financials 3.515.362,06 1.0 3,93
UU. UNITED UTILITIES GROUP PLC Versorger 3.512.575,03 1.0 18,19
7733 OLYMPUS CORP Gesundheitsversorgung 3.509.687,52 1.0 8,66
EG EVEREST GROUP LTD Financials 3.508.155,00 1.0 334,11
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.498.926,82 1.0 81,48
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.491.779,88 1.0 4,30
6988 NITTO DENKO CORP Materialien 3.492.882,33 1.0 20,77
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.485.930,39 1.0 158.451,38
2886 MEGA FINANCIAL HOLDING LTD Financials 3.480.357,21 1.0 1,22
TTD TRADE DESK INC CLASS A Kommunikation 3.475.372,92 1.0 25,17
ELE ENDESA SA Versorger 3.472.392,66 1.0 38,75
7259 AISIN CORP Zyklische Konsumgüter  3.472.763,00 1.0 15,54
SCG SCENTRE GROUP Immobilien 3.473.118,41 1.0 2,61
SY1 SYMRISE AG Materialien 3.473.332,84 1.0 82,57
ETE NATIONAL BANK OF GREECE SA Financials 3.453.284,60 1.0 15,45
6669 WIWYNN CORPORATION CORP IT 3.444.825,52 1.0 123,03
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.435.688,32 1.0 200,32
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.432.817,90 1.0 260,50
PINS PINTEREST INC CLASS A Kommunikation 3.402.236,52 1.0 19,38
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.401.060,15 1.0 23,58
AGS AGEAS SA Financials 3.401.330,07 1.0 70,77
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.401.650,17 1.0 4,79
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.397.161,17 1.0 31,49
AMUN AMUNDI SA Financials 3.383.961,38 1.0 90,56
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.374.432,46 1.0 95,99
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.365.364,00 1.0 40,47
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.351.876,72 1.0 1,88
OKTA OKTA INC CLASS A IT 3.343.801,40 1.0 71,74
BG BAWAG GROUP AG Financials 3.338.164,84 1.0 147,59
IONQ IONQ INC IT 3.326.699,48 1.0 37,13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.317.557,60 1.0 15,80
3659 NEXON LTD Kommunikation 3.309.931,90 1.0 19,55
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.303.462,82 1.0 72,18
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.304.438,66 1.0 48,20
DSFIR DSM FIRMENICH AG Materialien 3.270.795,53 1.0 66,93
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.263.954,77 1.0 0,80
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.264.629,40 1.0 50,76
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.265.409,97 1.0 8,42
SLM SANLAM LIMITED LTD Financials 3.258.973,46 1.0 6,17
5401 NIPPON STEEL CORP Materialien 3.248.814,36 1.0 3,85
PBBANK PUBLIC BANK Financials 3.245.495,37 1.0 1,23
TIT TELECOM ITALIA Kommunikation 3.241.177,67 1.0 0,72
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.229.254,76 1.0 19,13
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.231.439,19 1.0 1,66
CNH CNH INDUSTRIAL N.V. NV Industrie 3.228.743,70 1.0 11,90
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.229.022,15 1.0 15,85
ARX ARC RESOURCES LTD Energie 3.219.666,06 1.0 18,75
CPU COMPUTERSHARE LTD Industrie 3.216.525,02 1.0 21,24
SGE THE SAGE GROUP PLC IT 3.212.955,66 1.0 11,14
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.213.440,16 1.0 113,07
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.207.388,09 1.0 1,37
024110 INDUSTRIAL BANK OF KOREA Financials 3.203.423,07 1.0 15,18
051910 LG CHEM LTD Materialien 3.198.739,92 1.0 207,98
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.193.495,28 1.0 1,92
PSON PEARSON PLC Zyklische Konsumgüter  3.183.871,97 1.0 13,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.180.594,60 1.0 22,95
NESTE NESTE Energie 3.180.736,36 1.0 26,22
FOX FOX CORP CLASS B Kommunikation 3.177.895,60 1.0 53,24
VER VERBUND AG Versorger 3.164.434,76 1.0 71,76
BNR BRENNTAG Industrie 3.153.083,28 1.0 54,76
6383 DAIFUKU LTD Industrie 3.146.019,22 1.0 36,16
1803 SHIMIZU CORP Industrie 3.123.795,58 1.0 21,19
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.124.355,23 1.0 25,43
ASRNL ASR NEDERLAND NV Financials 3.125.908,26 1.0 68,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.119.742,16 1.0 14,92
035720 KAKAO CORP Kommunikation 3.101.105,31 1.0 31,87
SCHN SCHINDLER HOLDING AG Industrie 3.094.851,61 1.0 349,98
BMRI BANK MANDIRI (PERSERO) Financials 3.092.259,99 1.0 0,29
PEO BANK PEKAO SA Financials 3.086.286,56 1.0 58,84
3402 TORAY INDUSTRIES INC Materialien 3.083.724,30 1.0 7,62
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.081.086,18 1.0 90,62
6361 EBARA CORP Industrie 3.071.599,31 1.0 32,06
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.070.040,69 1.0 15,00
9735 SECOM LTD Industrie 3.045.903,39 1.0 37,79
5016 JX ADVANCED METALS CORP Materialien 3.047.639,53 1.0 24,86
NHY NORSK HYDRO Materialien 3.038.284,35 1.0 9,53
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.033.944,62 1.0 7,95
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.036.013,81 1.0 5,25
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.036.310,48 1.0 14,14
NED NEDBANK GROUP LTD Financials 3.026.582,51 1.0 18,17
NDSN NORDSON CORP Industrie 3.025.237,38 1.0 288,42
ENELCHILE ENEL CHILE SA Versorger 3.013.615,54 1.0 0,08
SRG SNAM Versorger 3.009.654,64 1.0 7,41
9697 CAPCOM LTD Kommunikation 3.001.392,48 1.0 22,67
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.996.840,20 1.0 7,21
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.990.529,78 1.0 0,73
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.987.794,92 1.0 145,63
FRES FRESNILLO PLC Materialien 2.987.971,45 1.0 51,48
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.988.801,69 1.0 45,57
FORTUM FORTUM Versorger 2.971.027,71 1.0 23,11
EVO EVOLUTION Zyklische Konsumgüter  2.965.410,36 1.0 60,27
TM TELEKOM MALAYSIA Kommunikation 2.937.121,65 1.0 1,91
ALA ALTAGAS LTD Versorger 2.934.232,85 1.0 34,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.917.544,46 1.0 168,43
7270 SUBARU CORP Zyklische Konsumgüter  2.915.270,79 1.0 17,00
LYC LYNAS RARE EARTHS LTD Materialien 2.912.057,34 1.0 13,37
2002 CHINA STEEL CORP Materialien 2.913.678,08 1.0 0,60
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.904.100,56 1.0 1,95
MRU METRO INC Nichtzyklische Konsumgüter 2.904.375,34 1.0 70,17
ALO ALSTOM SA Industrie 2.901.278,05 1.0 30,46
STN STANTEC INC Industrie 2.901.650,37 1.0 92,58
XRO XERO LTD IT 2.883.075,68 1.0 56,90
QIBK QATAR ISLAMIC BANK Financials 2.877.859,76 1.0 6,23
7769 HONPRECISION INC IT 2.880.337,31 1.0 125,23
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.875.121,60 1.0 24,44
BDO BDO UNIBANK INC Financials 2.875.374,91 1.0 2,15
EQH EQUITABLE HOLDINGS INC Financials 2.875.990,86 1.0 40,14
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.876.844,10 1.0 17,65
MRO MELROSE INDUSTRIES PLC Industrie 2.866.767,66 1.0 7,44
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.865.068,80 1.0 70,40
MOWI MOWI Nichtzyklische Konsumgüter 2.859.683,94 1.0 23,01
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.848.716,19 1.0 4,55
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.840.583,04 1.0 44,73
042700 HANMI SEMICONDUCTOR LTD IT 2.836.349,16 1.0 175,46
AUD AUD CASH Cash und/oder Derivate 2.827.963,27 1.0 70,72
9866 NIO CLASS A INC Zyklische Konsumgüter  2.825.992,76 1.0 4,63
BVI BUREAU VERITAS SA Industrie 2.821.547,49 1.0 33,80
QAN QANTAS AIRWAYS LTD Industrie 2.813.726,97 1.0 6,36
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.811.995,71 1.0 79,79
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.808.603,43 1.0 1,06
VCX VICINITY CENTRES Immobilien 2.806.236,68 1.0 1,66
JPY JPY CASH Cash und/oder Derivate 2.804.511,37 1.0 0,64
7911 TOPPAN HOLDINGS INC Industrie 2.801.804,87 1.0 33,84
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.791.325,34 1.0 6,13
3231 WISTRON CORP IT 2.792.549,01 1.0 3,93
BNZL BUNZL Industrie 2.789.128,58 1.0 29,19
2423 KE HOLDINGS INC Immobilien 2.780.467,38 1.0 5,44
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.782.313,76 1.0 5,30
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.777.718,72 1.0 39,34
STERV STORA ENSO CLASS R Materialien 2.769.746,94 1.0 12,62
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.748.705,82 1.0 1,41
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.741.679,88 1.0 42,09
SVT SEVERN TRENT PLC Versorger 2.724.480,64 1.0 42,69
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.721.395,57 1.0 590,07
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.707.579,71 1.0 18,61
IOT SAMSARA INC CLASS A IT 2.704.692,37 1.0 28,69
9502 CHUBU ELECTRIC POWER INC Versorger 2.694.675,75 1.0 15,63
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.689.176,32 1.0 0,98
NWSA NEWS CORP CLASS A Kommunikation 2.690.086,41 1.0 24,03
EPI B EPIROC CLASS B Industrie 2.685.691,13 1.0 23,96
SUN SUNCORP GROUP LTD Financials 2.685.830,55 1.0 9,89
MNG M&G PLC Financials 2.686.058,26 1.0 4,13
RXL REXEL SA Industrie 2.680.609,44 1.0 40,91
010120 LS ELECTRIC LTD Industrie 2.674.314,75 1.0 424,09
2357 ASUSTEK COMPUTER INC IT 2.674.553,98 1.0 15,73
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.653.557,45 1.0 1,57
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.649.527,98 1.0 0,19
WTB WHITBREAD PLC Zyklische Konsumgüter  2.651.450,86 1.0 33,98
OMV OMV AG Energie 2.642.318,34 1.0 64,77
APA APA GROUP UNITS Versorger 2.639.175,81 1.0 6,54
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.636.071,23 1.0 5,35
COH COCHLEAR LTD Gesundheitsversorgung 2.637.447,43 1.0 131,42
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.632.899,51 1.0 6,50
GBP GBP CASH Cash und/oder Derivate 2.626.848,27 1.0 133,66
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.629.135,33 1.0 1,10
ADDT B ADDTECH CLASS B Industrie 2.616.317,26 1.0 34,81
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.604.957,66 1.0 1.556,13
064350 HYUNDAI-ROTEM Industrie 2.605.568,73 1.0 136,85
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.599.668,81 1.0 24,69
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.596.056,06 1.0 97,45
CEZ CEZ Versorger 2.596.347,56 1.0 57,35
LHA DEUTSCHE LUFTHANSA AG Industrie 2.594.749,49 1.0 9,76
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.583.429,27 1.0 3,17
EXO EXOR NV Financials 2.579.857,70 1.0 84,04
2449 KING YUAN ELECTRONICS LTD IT 2.580.472,61 1.0 8,75
AVY AVERY DENNISON CORP Materialien 2.574.374,40 1.0 187,20
PE&OLES* INDUST PENOLES Materialien 2.572.040,75 1.0 56,98
TREL B TRELLEBORG B Industrie 2.570.108,61 1.0 41,36
LI KLEPIERRE REIT SA Immobilien 2.565.424,02 1.0 40,60
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.555.038,76 1.0 0,78
2883 KGI FINANCIAL HOLDING LTD Financials 2.555.316,29 1.0 0,63
EUR EUR CASH Cash und/oder Derivate 2.552.972,10 1.0 116,40
GWO GREAT WEST LIFECO INC Financials 2.533.902,73 1.0 46,14
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.531.277,73 1.0 6,07
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.517.223,70 1.0 4,10
196170 ALTEOGEN INC Gesundheitsversorgung 2.514.572,18 1.0 224,92
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.508.914,34 1.0 17,72
1301 FORMOSA PLASTICS CORP Materialien 2.505.851,55 1.0 1,48
BVT BIDVEST GROUP LTD Industrie 2.495.035,83 1.0 14,98
914 ANHUI CONCH CEMENT LTD H Materialien 2.489.413,36 1.0 2,96
003490 KOREAN AIR LINES LTD Industrie 2.484.998,04 1.0 15,72
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.476.813,82 1.0 21,08
086520 ECOPRO LTD Industrie 2.478.486,15 1.0 90,64
INDU C INDUSTRIVARDEN SERIES Financials 2.464.815,32 1.0 53,96
6504 FUJI ELECTRIC LTD Industrie 2.455.485,90 1.0 76,97
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.453.520,35 1.0 0,61
3993 CMOC GROUP LTD Materialien 2.447.056,57 1.0 2,94
ASII ASTRA INTERNATIONAL Industrie 2.440.076,70 1.0 0,36
HEN HENKEL AG Nichtzyklische Konsumgüter 2.435.272,06 1.0 83,80
ITRK INTERTEK GROUP PLC Industrie 2.431.792,61 1.0 53,92
SECU B SECURITAS B Industrie 2.433.783,81 1.0 17,10
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.424.041,09 1.0 3,36
CON CONTINENTAL AG Zyklische Konsumgüter  2.421.848,27 1.0 77,94
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.412.314,01 1.0 14,20
9766 KONAMI GROUP CORP Kommunikation 2.410.551,77 1.0 122,99
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.399.858,76 1.0 269,92
3665 BIZLINK HOLDING INC Industrie 2.380.982,35 1.0 50,66
NRP NEPI ROCKCASTLE NV Immobilien 2.372.114,04 1.0 8,71
SSW SIBANYE STILLWATER LTD Materialien 2.369.625,08 1.0 3,72
015760 KOREA ELECTRIC POWER CORP Versorger 2.363.841,64 1.0 30,86
9CI CAPITALAND INVESTMENT LTD Immobilien 2.357.174,45 1.0 2,25
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.341.558,14 1.0 96,49
3 HONG KONG AND CHINA GAS LTD Versorger 2.338.404,06 1.0 0,96
2892 FIRST FINANCIAL HOLDING LTD Financials 2.338.857,44 1.0 0,90
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.331.237,11 1.0 2,64
MARK MASRAF AL RAYAN Financials 2.331.726,16 1.0 0,62
5019 IDEMITSU KOSAN LTD Energie 2.323.243,49 1.0 8,83
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.314.468,53 1.0 73,84
8593 MITSUBISHI HC CAPITAL INC Financials 2.310.063,01 1.0 9,03
20 SENSETIME GROUP CLASS B INC IT 2.311.117,51 1.0 0,29
ASX ASX LTD Financials 2.303.305,25 1.0 37,28
FUTU FUTU HOLDINGS ADR LTD Financials 2.301.839,88 1.0 146,26
OKLO OKLO INC CLASS A Versorger 2.299.850,80 1.0 65,65
AKRBP AKER BP Energie 2.295.001,71 1.0 31,12
9626 BILIBILI INC Kommunikation 2.296.820,94 1.0 26,63
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.274.047,76 1.0 77,80
AUTO AUTOTRADER GROUP PLC Kommunikation 2.270.240,78 1.0 6,31
267250 HD HYUNDAI LTD Energie 2.265.825,49 1.0 177,16
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.246.953,35 1.0 23,04
SCA B SVENSKA CELLULOSA B Materialien 2.239.057,47 1.0 12,87
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.240.224,68 1.0 25,03
9104 MITSUI OSK LINES LTD Industrie 2.229.626,42 1.0 37,54
LIFCO B LIFCO CLASS B Industrie 2.223.017,83 1.0 33,31
KBX KNORR BREMSE AG Industrie 2.223.284,17 1.0 123,38
5411 JFE HOLDINGS INC Materialien 2.224.379,81 1.0 12,52
2331 LI NING LTD Zyklische Konsumgüter  2.216.348,15 1.0 2,62
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.204.263,33 1.0 0,67
LUG LUNDIN GOLD INC Materialien 2.189.275,82 1.0 88,21
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.191.383,89 1.0 15,39
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.185.076,21 1.0 55,89
IG ITALGAS Versorger 2.185.707,07 1.0 12,21
5274 ASPEED TECHNOLOGY INC IT 2.178.660,21 1.0 272,33
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.172.845,19 1.0 19,06
TLX TALANX AG Financials 2.171.512,03 1.0 123,26
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.167.408,31 1.0 20,76
NEM NEMETSCHEK IT 2.157.571,51 1.0 79,96
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.148.975,36 1.0 0,65
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.127.973,55 1.0 203,40
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.122.214,85 1.0 5,00
C6L SINGAPORE AIRLINES LTD Industrie 2.115.177,04 1.0 5,21
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.113.225,54 1.0 11,77
9005 TOKYU CORP Industrie 2.107.784,96 1.0 12,36
998 CHINA CITIC BANK CORP LTD H Financials 2.106.285,98 1.0 0,89
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.097.927,70 1.0 13,93
4689 LY CORP Kommunikation 2.095.647,11 1.0 2,37
003550 LG CORP Industrie 2.093.510,67 1.0 61,85
S68 SINGAPORE EXCHANGE LTD Financials 2.090.433,22 1.0 13,72
CAE CAE INC Industrie 2.087.577,82 1.0 30,84
BEAN BELIMO N AG Industrie 2.082.682,52 1.0 935,20
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.084.699,26 1.0 5,14
4684 OBIC LTD IT 2.084.955,13 1.0 26,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.074.856,60 1.0 2,21
NTGY NATURGY ENERGY GROUP SA Versorger 2.058.571,28 1.0 28,91
CAD CAD CASH Cash und/oder Derivate 2.055.861,32 1.0 73,21
ADM ADMIRAL GROUP PLC Financials 2.052.776,67 1.0 38,23
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.047.020,77 1.0 16,27
3481 INNOLUX CORP IT 2.047.378,94 1.0 0,78
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.029.100,74 1.0 4,37
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.019.060,00 1.0 74,78
ELISA ELISA Kommunikation 2.020.881,18 1.0 50,19
3328 BANK OF COMMUNICATIONS LTD H Financials 2.008.319,90 1.0 0,85
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.006.114,48 1.0 228,38
ICL ICL GROUP LTD Materialien 2.007.122,76 1.0 4,98
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.990.449,48 1.0 24,86
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.981.712,59 1.0 1,19
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.952.328,44 1.0 5,06
SOF SOFINA SA Financials 1.953.380,00 1.0 282,61
3045 TAIWAN MOBILE LTD Kommunikation 1.953.997,67 1.0 3,40
5876 SHANGHAI COMMERCIAL LTD Financials 1.949.167,74 1.0 1,21
RAND RANDSTAD HOLDING Industrie 1.949.443,39 1.0 31,32
Z ZILLOW GROUP INC CLASS C Immobilien 1.939.606,42 1.0 45,82
ERIE ERIE INDEMNITY CLASS A Financials 1.937.176,23 1.0 272,19
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.932.342,86 1.0 85,97
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.927.140,49 1.0 0,74
FOXA FOX CORP CLASS A Kommunikation 1.927.626,32 1.0 58,42
042660 HANWHA OCEAN LTD Industrie 1.925.156,49 1.0 73,50
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.926.201,60 1.0 100,48
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.919.411,82 1.0 1,58
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.920.662,22 1.0 107,38
3661 ALCHIP TECHNOLOGIES LTD IT 1.914.155,00 1.0 98,17
HOT HOCHTIEF AG Industrie 1.912.306,53 1.0 467,44
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.908.001,43 1.0 34,69
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.903.148,16 1.0 15,92
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.896.258,77 1.0 22,31
1347 HUA HONG SEMICONDUCTOR LTD IT 1.886.656,69 1.0 11,03
INDT INDUTRADE Industrie 1.884.319,64 1.0 24,35
ANA ACCIONA SA Versorger 1.881.302,16 1.0 257,47
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.871.542,97 1.0 4,90
SGH SGH LTD Industrie 1.873.108,87 1.0 31,87
SGRO SEGRO REIT PLC Immobilien 1.863.670,35 1.0 10,76
8136 SANRIO LTD Zyklische Konsumgüter  1.856.767,64 1.0 34,19
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.852.696,32 1.0 3,93
259960 KRAFTON INC Kommunikation 1.848.269,09 1.0 142,94
8331 CHIBA BANK LTD Financials 1.850.774,52 1.0 12,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.845.131,48 1.0 3,41
9926 AKESO INC Gesundheitsversorgung 1.840.803,85 1.0 12,19
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.837.418,38 1.0 9,57
SNAP SNAP INC CLASS A Kommunikation 1.832.952,84 1.0 5,37
CAR CAR GROUP LTD Kommunikation 1.826.202,56 1.0 17,68
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.827.843,64 1.0 346,18
PNDORA PANDORA Zyklische Konsumgüter  1.819.726,82 1.0 75,64
G24 SCOUT24 N Kommunikation 1.814.491,02 1.0 82,70
WCP WHITECAP RESOURCES INC Energie 1.801.145,05 1.0 9,99
SM SM INVESTMENTS CORP Industrie 1.790.904,32 1.0 11,69
VOD VODACOM GROUP LTD Kommunikation 1.792.323,43 1.0 9,79
EVK EVONIK INDUSTRIES AG Materialien 1.787.719,93 1.0 16,11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.781.120,69 1.0 26,44
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.776.698,13 1.0 2,41
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.768.418,54 1.0 4,53
COLO B COLOPLAST B Gesundheitsversorgung 1.765.237,03 1.0 72,29
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.765.988,69 1.0 7,46
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.766.056,23 1.0 2,65
REA REA GROUP LTD Kommunikation 1.761.878,48 1.0 116,16
2413 M3 INC Gesundheitsversorgung 1.752.418,38 1.0 10,28
3008 LARGAN PRECISION LTD IT 1.740.662,66 1.0 72,53
272210 HANWHA SYSTEMS LTD Industrie 1.741.532,42 1.0 78,59
NICE NICE LTD IT 1.736.724,53 1.0 127,62
HKD HKD CASH Cash und/oder Derivate 1.736.458,14 1.0 12,79
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.734.131,55 1.0 2,00
7735 SCREEN HOLDINGS LTD IT 1.733.233,63 1.0 125,60
788 CHINA TOWER CORP LTD H Kommunikation 1.730.689,36 1.0 1,40
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.717.527,98 1.0 0,00
ALI AYALA LAND INC Immobilien 1.716.859,00 1.0 0,34
PHOE PHOENIX FINANCIAL LTD Financials 1.712.616,73 1.0 57,63
1208 MMG LTD Materialien 1.708.972,29 1.0 1,22
CDR CD PROJEKT SA Kommunikation 1.703.933,26 1.0 67,56
ATRL ATKINSREALIS GROUP INC Industrie 1.704.785,12 1.0 69,89
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.701.741,35 1.0 40,83
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.698.742,73 1.0 4,40
8729 SONY FINANCIAL GROUP INC Financials 1.697.005,03 1.0 0,95
9602 TOHO (TOKYO) LTD Kommunikation 1.689.694,84 1.0 9,68
1787 SHANDONG GOLD MINING LTD H Materialien 1.691.426,82 1.0 5,19
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.686.507,02 1.0 0,99
6841 YOKOGAWA ELECTRIC CORP IT 1.680.980,08 1.0 35,31
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.682.207,82 1.0 39,81
IFT INFRATIL LTD Financials 1.678.294,43 1.0 6,38
RNO RENAULT SA Zyklische Konsumgüter  1.678.449,75 1.0 33,77
BCE BCE INC Kommunikation 1.675.052,48 1.0 26,44
BMW3 BMW PREF AG Zyklische Konsumgüter  1.665.335,49 1.0 96,78
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.658.611,56 1.0 23,93
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.657.492,25 1.0 0,62
7309 SHIMANO INC Zyklische Konsumgüter  1.651.626,04 1.0 103,23
358 JIANGXI COPPER LTD H Materialien 1.651.753,78 1.0 5,38
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.636.398,00 1.0 45,70
DSG DESCARTES SYSTEMS GROUP INC IT 1.638.981,62 1.0 68,11
SYENS SYENSQO NV Materialien 1.629.404,78 1.0 61,62
1816 CGN POWER LTD H Versorger 1.626.379,61 1.0 0,40
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.627.612,76 1.0 1,72
BEIJ B BEIJER REF CLASS B Industrie 1.622.738,07 1.0 14,57
079550 LIG NEX1 LTD Industrie 1.621.619,81 1.0 419,35
1101 TAIWAN CEMENT LTD Materialien 1.617.318,52 1.0 0,79
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.613.921,08 1.0 36,90
ADNOCGAS ADNOC GAS PLC Energie 1.614.063,85 1.0 0,90
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.614.681,35 1.0 6,82
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.612.276,58 1.0 25,75
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.605.708,13 1.0 1,55
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.599.217,13 1.0 27,86
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.596.246,83 1.0 1,89
4523 EISAI LTD Gesundheitsversorgung 1.575.186,15 1.0 30,59
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.573.024,28 1.0 4,26
AVOL AVOLTA AG Zyklische Konsumgüter  1.563.492,08 1.0 59,61
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.559.743,68 1.0 10,56
ALPHA ALPHA BANK SA Financials 1.554.828,02 1.0 4,06
ADIB ABU DHABI ISLAMIC BANK Financials 1.537.025,77 1.0 6,94
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.531.399,70 1.0 264,22
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.526.249,14 1.0 7,77
247540 ECOPRO BM LTD Industrie 1.523.057,79 1.0 112,19
LTM LATAM AIRLINES GROUP SA Industrie 1.523.403,00 1.0 0,03
2324 COMPAL ELECTRONICS INC IT 1.523.608,45 1.0 0,93
WTC WISETECH GLOBAL LTD IT 1.519.399,12 1.0 31,40
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.509.200,60 1.0 84,95
DHER DELIVERY HERO Zyklische Konsumgüter  1.503.712,56 1.0 20,69
3529 EMEMORY TECHNOLOGY INC IT 1.490.041,22 1.0 70,95
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.481.800,59 1.0 3,67
ZAL ZALANDO Zyklische Konsumgüter  1.470.623,18 1.0 22,89
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.466.372,59 1.0 10,84
096770 SK INNOVATION LTD Energie 1.467.708,15 1.0 73,84
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.464.940,84 1.0 216,61
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.447.180,93 1.0 45,76
SW SODEXO SA Zyklische Konsumgüter  1.441.396,22 1.0 52,73
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.440.755,99 1.0 5,01
ENT ENTAIN PLC Zyklische Konsumgüter  1.417.171,37 1.0 7,73
6869 SYSMEX CORP Gesundheitsversorgung 1.413.900,59 1.0 9,04
1519 FORTUNE ELECTRIC LTD Industrie 1.414.241,21 1.0 28,57
000150 DOOSAN CORP Industrie 1.401.996,48 1.0 652,39
BKT BANKINTER SA Financials 1.399.351,53 1.0 15,76
HAG HENSOLDT AG Industrie 1.400.724,96 1.0 91,55
2059 KING SLIDE WORKS LTD IT 1.396.431,83 1.0 99,75
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.380.044,52 0.0 0,62
968 XINYI SOLAR HOLDINGS LTD IT 1.380.151,97 0.0 0,41
1113 CK ASSET HOLDINGS LTD Immobilien 1.377.377,64 0.0 6,01
EVD CTS EVENTIM AG Kommunikation 1.371.459,70 0.0 76,59
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.371.654,00 0.0 162,00
9698 GDS HOLDINGS LTD CLASS A IT 1.365.888,40 0.0 4,67
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.366.250,98 0.0 0,98
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.351.663,18 0.0 23,62
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.351.705,59 0.0 5,17
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.344.620,97 0.0 6,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.342.128,17 0.0 905,62
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.335.447,16 0.0 0,88
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.336.386,43 0.0 27,38
PME PRO MEDICUS LTD Gesundheitsversorgung 1.328.517,58 0.0 82,17
TPEIR PIRAEUS BANK SA Financials 1.316.960,80 0.0 8,66
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.312.426,13 0.0 2,78
6881 CHINA GALAXY SECURITIES LTD H Financials 1.307.196,77 0.0 1,15
SALM SALMAR Nichtzyklische Konsumgüter 1.308.804,10 0.0 58,19
9660 HORIZON ROBOTICS IT 1.293.331,80 0.0 0,97
3443 GLOBAL UNICHIP CORP IT 1.291.337,59 0.0 71,74
2615 WAN HAI LINES LTD Industrie 1.282.212,64 0.0 2,56
BIM BIOMERIEUX SA Gesundheitsversorgung 1.282.965,75 0.0 114,18
278470 APR LTD Nichtzyklische Konsumgüter 1.273.771,42 0.0 180,88
CEN CONTACT ENERGY LTD Versorger 1.267.166,14 0.0 5,52
MEL MERIDIAN ENERGY LTD Versorger 1.263.656,02 0.0 3,34
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.260.635,11 0.0 0,66
EDPR EDP RENOVAVEIS SA Versorger 1.261.467,22 0.0 14,82
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.256.897,00 0.0 0,84
RAA RATIONAL AG Industrie 1.230.334,14 0.0 842,12
7181 JAPAN POST INSURANCE LTD Financials 1.223.518,74 0.0 29,63
KCHOL.E KOC HOLDING A Industrie 1.219.949,72 0.0 4,32
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.212.722,33 0.0 2,43
003670 POSCO FUTURE M LTD Industrie 1.210.117,20 0.0 125,47
BZU BUZZI Materialien 1.206.603,20 0.0 54,31
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.207.588,20 0.0 1,57
IVN IVANHOE MINES LTD CLASS A Materialien 1.206.028,86 0.0 10,60
BKW BKW N AG Versorger 1.202.047,95 0.0 189,09
3034 NOVATEK MICROELECTRONICS CORP IT 1.202.385,07 0.0 11,67
011200 HMM LTD Industrie 1.192.933,07 0.0 13,89
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.181.697,24 0.0 14,14
66 MTR CORPORATION CORP LTD Industrie 1.180.151,97 0.0 4,51
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.176.300,15 0.0 7,17
3888 KINGSOFT LTD Kommunikation 1.177.942,03 0.0 3,10
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.174.960,90 0.0 1,23
6030 CITIC SECURITIES COMPANY LTD H Financials 1.172.878,96 0.0 3,28
1530 3SBIO INC Gesundheitsversorgung 1.168.172,28 0.0 2,51
CBQK COMMERCIAL BANK OF QATAR Financials 1.170.098,03 0.0 1,25
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.165.885,28 0.0 5,63
028300 HLB INC Gesundheitsversorgung 1.167.190,57 0.0 30,96
2379 REALTEK SEMICONDUCTOR CORP IT 1.162.172,37 0.0 14,00
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.162.902,44 0.0 11.988,73
OTEX OPEN TEXT CORP IT 1.156.983,78 0.0 25,04
9024 SEIBU HOLDINGS INC Industrie 1.149.432,95 0.0 28,66
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.149.681,48 0.0 0,24
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.145.338,41 0.0 4,41
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.145.178,70 0.0 4,26
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.137.347,46 0.0 0,47
SPX SPIRAX GROUP PLC Industrie 1.138.211,53 0.0 100,84
2338 WEICHAI POWER LTD H Industrie 1.135.863,59 0.0 3,85
INPST INPOST SA Industrie 1.123.299,86 0.0 17,59
018260 SAMSUNG SDS LTD IT 1.118.828,40 0.0 105,82
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.115.254,88 0.0 6,62
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.107.441,51 0.0 2,46
WISE WISE PLC CLASS A Financials 1.107.468,75 0.0 12,00
SAGA B SAGAX CLASS B Immobilien 1.107.975,26 0.0 19,98
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.103.384,76 0.0 61,30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.104.900,61 0.0 8,28
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.091.904,21 0.0 1,79
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.092.095,17 0.0 35,52
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.087.082,66 0.0 1,22
19 SWIRE PACIFIC LTD A Industrie 1.088.149,51 0.0 10,17
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.078.318,48 0.0 1,36
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.076.743,97 0.0 3,65
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.077.436,20 0.0 6,91
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.075.170,70 0.0 21,08
LEG LEG IMMOBILIEN N Immobilien 1.068.386,04 0.0 76,88
U96 SEMBCORP INDUSTRIES LTD Versorger 1.060.879,11 0.0 4,49
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.058.142,48 0.0 14,52
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.054.826,41 0.0 85,07
CUAN PETRINDO JAYA KREASI Energie 1.055.468,32 0.0 0,08
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.042.690,92 0.0 16,49
9107 KAWASAKI KISEN LTD Industrie 1.042.910,33 0.0 16,07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.039.880,33 0.0 4,94
SOL SASOL LTD Materialien 1.036.431,00 0.0 8,50
3626 TIS INC IT 1.034.726,66 0.0 19,67
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.035.208,64 0.0 1,89
DIB DB ISLAMIC BANK Financials 1.035.633,79 0.0 2,15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.035.710,17 0.0 2,52
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.027.682,81 0.0 36,31
DSSA DIAN SWASTATIKA SENTOSA Energie 1.008.934,56 0.0 4,43
BREN BARITO RENEWABLES ENERGY Versorger 1.005.903,91 0.0 0,44
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.002.970,30 0.0 0,50
9202 ANA HOLDINGS INC Industrie 1.003.252,08 0.0 19,67
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.003.704,80 0.0 11,88
ISCTR.E TURKIYE IS BANKASI C Financials 1.000.950,36 0.0 0,34
2609 YANG MING MARINE TRANSPORT CORP Industrie 992.593,06 0.0 2,00
763 ZTE CORP H IT 980.097,73 0.0 3,30
9201 JAPAN AIRLINES LTD Industrie 980.486,22 0.0 17,57
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 977.672,19 0.0 2,90
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  972.673,58 0.0 2,38
4768 OTSUKA CORP IT 960.630,05 0.0 19,29
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 953.268,75 0.0 704,56
SAHOL.E HACI OMER SABANCI HOLDING A Financials 938.537,62 0.0 2,13
DKK DKK CASH Cash und/oder Derivate 929.380,35 0.0 15,58
SWB SUNWAY BHD Industrie 926.882,41 0.0 1,43
1772 GANFENG LITHIUM LTD H Materialien 900.414,46 0.0 7,58
270 GUANGDONG INVESTMENT LTD Versorger 901.706,45 0.0 0,95
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 899.579,24 0.0 69,70
902 HUANENG POWER INTERNATIONAL INC H Versorger 896.461,74 0.0 0,77
1519 J&T GLOBAL EXPRESS LTD Industrie 892.000,92 0.0 1,24
ROCK B ROCKWOOL CLASS B Industrie 883.581,23 0.0 29,83
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  882.476,69 0.0 1,03
DEMANT DEMANT Gesundheitsversorgung 874.191,22 0.0 29,97
CVC CVC CAPITAL PARTNERS PLC Financials 871.376,48 0.0 14,13
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 868.063,55 0.0 44,52
9435 HIKARI TSUSHIN INC Industrie 862.877,87 0.0 269,65
CDB CELCOMDIGI Kommunikation 854.866,52 0.0 0,80
3800 GCL TECHNOLOGY HOLDINGS LTD IT 849.773,58 0.0 0,14
000100 YUHAN CORP Gesundheitsversorgung 851.387,03 0.0 62,60
3533 LOTES LTD IT 846.732,32 0.0 47,04
384 CHINA GAS HOLDINGS LTD Versorger 840.862,44 0.0 1,03
BRMS BUMI RESOURCES MINERALS Materialien 837.198,40 0.0 0,05
TPIA CHANDRA ASRI PACIFIC Materialien 837.369,26 0.0 0,32
2618 JD LOGISTICS INC Industrie 834.540,26 0.0 1,34
2018 AAC TECHNOLOGIES HOLDINGS INC IT 831.007,75 0.0 4,13
BDX BUDIMEX SA Industrie 817.168,80 0.0 214,03
MNDY MONDAYCOM LTD IT 814.205,27 0.0 76,03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 809.496,24 0.0 6,59
BRPT BARITO PACIFIC Materialien 799.192,54 0.0 0,10
PLN PLN CASH Cash und/oder Derivate 788.946,20 0.0 27,27
2356 INVENTEC CORP IT 781.418,14 0.0 1,27
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 778.074,36 0.0 15,87
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 765.395,30 0.0 355,67
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  765.557,18 0.0 62,75
T TELUS Kommunikation 755.480,82 0.0 13,89
6488 GLOBALWAFERS LTD IT 747.946,89 0.0 14,11
MIL BANK MILLENNIUM SA Financials 745.252,12 0.0 4,42
017670 SK TELECOM LTD Kommunikation 733.004,06 0.0 47,63
2618 EVA AIRWAYS CORP Industrie 733.855,13 0.0 1,07
2026 PONY AI INC IT 729.495,74 0.0 13,07
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  724.537,57 0.0 1,21
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  721.756,08 0.0 24,65
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 715.681,28 0.0 22,72
IQCD INDUSTRIES QATAR Industrie 711.104,26 0.0 3,27
1504 TECO ELECTRIC & MACHINERY LTD Industrie 708.423,27 0.0 2,23
KWD KWD CASH Cash und/oder Derivate 684.767,69 0.0 325,10
8069 E INK HOLDINGS INC IT 671.360,25 0.0 4,83
TWD TWD CASH Cash und/oder Derivate 666.750,84 0.0 3,15
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 665.080,46 0.0 3,43
1357 MEITU INC Kommunikation 661.419,40 0.0 0,67
THB THB CASH Cash und/oder Derivate 654.235,76 0.0 3,18
5871 CHAILEASE HOLDING LTD Financials 650.895,19 0.0 3,15
AMMN AMMAN MINERAL INTERNASIONAL Materialien 648.330,47 0.0 0,36
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 636.815,31 0.0 3,39
9021 WEST JAPAN RAILWAY Industrie 637.243,05 0.0 20,56
3064 MONOTARO LTD Industrie 631.418,25 0.0 12,26
4938 PEGATRON CORP IT 620.748,25 0.0 2,16
ZAR ZAR CASH Cash und/oder Derivate 606.034,08 0.0 6,12
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 600.369,12 0.0 8,96
4716 ORACLE JAPAN CORP IT 595.856,93 0.0 59,00
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 589.827,31 0.0 3,74
836 CHINA RESOURCES POWER LTD Versorger 563.213,60 0.0 2,34
AKBNK.E AKBANK A Financials 553.934,42 0.0 1,78
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 555.171,80 0.0 7,16
1590 AIRTAC INTERNATIONAL GROUP Industrie 556.307,23 0.0 34,77
2395 ADVANTECH LTD IT 549.792,94 0.0 9,80
180640 HANJIN KAL Zyklische Konsumgüter  537.938,49 0.0 76,55
1776 GF SECURITIES LTD H Financials 527.390,18 0.0 2,01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 520.935,35 0.0 4,27
900948 INNER MONGOLIA YITAI COAL LTD B Energie 504.827,40 0.0 2,06
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  498.142,09 0.0 2,46
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 499.485,81 0.0 5,77
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 490.740,67 0.0 107,78
CHF CHF CASH Cash und/oder Derivate 487.463,03 0.0 128,20
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 479.652,52 0.0 15,67
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  477.812,32 0.0 2,14
YTL YTL CORPORATION Versorger 475.592,54 0.0 0,43
9995 REMEGEN LTD H Gesundheitsversorgung 459.551,77 0.0 9,19
2376 GIGABYTE TECHNOLOGY LTD IT 451.150,06 0.0 6,73
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 445.446,06 0.0 3,73
SALIK SALIK COMPANY P.J.S.C Industrie 442.446,82 0.0 1,66
BBNI BANK NEGARA INDONESIA Financials 430.066,33 0.0 0,25
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 425.961,32 0.0 0,10
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 421.248,75 0.0 0,75
5201 AGC INC Industrie 413.304,27 0.0 39,36
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  403.000,14 0.0 165,64
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 396.003,27 0.0 0,62
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 381.034,29 0.0 6,47
SGD SGD CASH Cash und/oder Derivate 374.388,93 0.0 78,42
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 365.625,40 0.0 6,30
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 352.162,65 0.0 17,85
AED AED CASH Cash und/oder Derivate 344.900,20 0.0 27,23
3808 SINOTRUK (HONG KONG) LTD Industrie 326.826,05 0.0 4,91
TRY TRY CASH Cash und/oder Derivate 312.088,43 0.0 2,27
NOK NOK CASH Cash und/oder Derivate 306.354,88 0.0 10,37
ILS ILS CASH Cash und/oder Derivate 307.858,41 0.0 32,60
SEK SEK CASH Cash und/oder Derivate 303.722,64 0.0 10,90
83 SINO LAND LTD Immobilien 302.709,34 0.0 1,48
MXN MXN CASH Cash und/oder Derivate 291.639,27 0.0 5,69
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 290.000,00 0.0 100,00
CLP CLP CASH Cash und/oder Derivate 275.688,01 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 266.331,64 0.0 14,50
IDR IDR CASH Cash und/oder Derivate 260.073,15 0.0 0,01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 254.432,42 0.0 19,57
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  250.129,20 0.0 1,42
THYAO.E TURK HAVA YOLLARI AO A Industrie 221.918,06 0.0 6,54
NZD NZD CASH Cash und/oder Derivate 220.360,20 0.0 59,30
BRL BRL CASH Cash und/oder Derivate 207.609,46 0.0 19,24
QAR QAR CASH Cash und/oder Derivate 200.000,15 0.0 27,46
CZK CZK CASH Cash und/oder Derivate 196.777,25 0.0 4,78
PHP PHP CASH Cash und/oder Derivate 197.200,41 0.0 1,71
MYR MYR CASH Cash und/oder Derivate 197.589,95 0.0 25,37
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  197.462,89 0.0 0,44
HUF HUF CASH Cash und/oder Derivate 195.980,63 0.0 0,30
3092 ZOZO INC Zyklische Konsumgüter  188.089,48 0.0 7,38
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 171.924,17 0.0 4,09
1193 CHINA RESOURCES GAS GROUP LTD Versorger 141.929,54 0.0 2,65
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  142.190,50 0.0 0,60
960 LONGFOR GROUP HOLDINGS LTD Immobilien 118.660,30 0.0 1,18
RED REDEIA CORPORACION SA Versorger 109.173,60 0.0 17,25
AMRZ AMRIZE AG Materialien 104.120,20 0.0 62,12
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 92.954,18 0.0 1,41
2474 CATCHER TECHNOLOGY LTD IT 93.389,13 0.0 5,84
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 85.972,32 0.0 1,39
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 78.216,76 0.0 30,08
SPL SANTANDER BANK POLSKA SA Financials 64.670,34 0.0 153,61
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.677,36 0.0 3,63
INR INR CASH Cash und/oder Derivate 27.617,66 0.0 1,09
VALT VALTERRA PLATINUM LTD Materialien 15.868,59 0.0 103,72
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.196,70 0.0 17,05
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,29 0.0 26,64
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,79 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,44 0.0 0,00
LKOH NK LUKOIL Energie 4,08 0.0 0,00
ROSN NK ROSNEFT Energie 4,93 0.0 0,00
NVTK NOVATEK Energie 11,06 0.0 0,00
TATN TATNEFT Energie 14,55 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,81 0.0 0,00
SBER SBERBANK ROSSII Financials 80,60 0.0 0,00
GAZP GAZPROM Energie 113,02 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 105,27 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.513,50
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.046,60
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.876,00