ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1772 securities.

Note: The data shown here is as of date März 13, 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 1.279.549.327,00 474.0 180,25
AAPL APPLE INC IT 1.077.439.672,92 399.0 250,12
MSFT MICROSOFT CORP IT 818.540.885,70 303.0 395,55
AMZN AMAZON COM INC Zyklische Konsumgüter  581.026.394,45 215.0 207,67
GOOGL ALPHABET INC CLASS A Kommunikation 514.320.049,32 191.0 302,28
GOOG ALPHABET INC CLASS C Kommunikation 430.929.533,50 160.0 301,46
AVGO BROADCOM INC IT 422.103.052,48 156.0 322,16
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 421.124.329,73 156.0 58,31
NDIA ISHARES MSCI INDIA UCITS ETF Financials 394.253.384,84 146.0 8,51
META META PLATFORMS INC CLASS A Kommunikation 389.482.459,56 144.0 613,71
TSLA TESLA INC Zyklische Konsumgüter  323.021.664,00 120.0 391,20
LLY ELI LILLY Gesundheitsversorgung 231.497.740,32 86.0 985,08
JPM JPMORGAN CHASE & CO Financials 228.014.725,20 85.0 283,44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 197.647.230,11 73.0 490,03
XOM EXXON MOBIL CORP Energie 194.402.965,80 72.0 156,12
005930 SAMSUNG ELECTRONICS LTD IT 170.537.352,10 63.0 122,87
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 169.286.198,40 63.0 241,52
WMT WALMART INC Nichtzyklische Konsumgüter 161.956.860,28 60.0 126,52
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 156.976.756,44 58.0 50,26
ASML ASML HOLDING NV IT 154.622.817,78 57.0 1.349,93
V VISA INC CLASS A Financials 153.795.133,62 57.0 307,14
MU MICRON TECHNOLOGY INC IT 138.459.864,12 51.0 426,13
700 TENCENT HOLDINGS LTD Kommunikation 130.933.036,51 49.0 69,95
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 129.582.246,57 48.0 1.008,43
MA MASTERCARD INC CLASS A Financials 125.868.964,46 47.0 497,99
CNYA ISH MSCI CHINA A ETF USD ACC Financials 119.237.730,48 44.0 5,94
NFLX NETFLIX INC Kommunikation 118.388.935,26 44.0 95,31
ABBV ABBVIE INC Gesundheitsversorgung 113.035.025,92 42.0 219,68
CVX CHEVRON CORP Energie 111.076.744,74 41.0 196,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 102.554.535,55 38.0 150,65
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 100.141.588,55 37.0 150,95
HD HOME DEPOT INC Zyklische Konsumgüter  98.667.561,87 37.0 339,03
000660 SK HYNIX INC IT 95.922.756,03 36.0 609,33
BAC BANK OF AMERICA CORP Financials 95.356.781,44 35.0 46,72
CAT CATERPILLAR INC Industrie 94.677.585,75 35.0 693,99
GE GE AEROSPACE Industrie 92.549.366,73 34.0 299,69
KO COCA-COLA Nichtzyklische Konsumgüter 92.142.489,30 34.0 77,34
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 91.693.538,81 34.0 6,30
AMD ADVANCED MICRO DEVICES INC IT 91.474.243,56 34.0 193,39
CSCO CISCO SYSTEMS INC IT 90.314.568,33 33.0 78,33
NOVN NOVARTIS AG Gesundheitsversorgung 88.182.171,91 33.0 153,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 84.520.498,70 31.0 190,37
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 84.033.672,47 31.0 406,03
MRK MERCK & CO INC Gesundheitsversorgung 83.800.024,11 31.0 115,61
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  83.411.656,49 31.0 16,93
HSBA HSBC HOLDINGS PLC Financials 81.378.219,62 30.0 15,63
RTX RTX CORP Industrie 79.802.476,88 30.0 204,52
AMAT APPLIED MATERIAL INC IT 79.778.334,23 30.0 341,53
LRCX LAM RESEARCH CORP IT 79.774.255,80 30.0 212,20
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 78.608.352,90 29.0 174,66
NESN NESTLE LTD Nichtzyklische Konsumgüter 77.195.757,02 29.0 102,39
ORCL ORACLE CORP IT 76.858.866,32 28.0 155,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 75.013.372,80 28.0 282,09
SHEL SHELL PLC Energie 74.467.738,58 28.0 44,58
USD USD CASH Cash und/oder Derivate 70.760.859,46 26.0 100,00
GS GOLDMAN SACHS GROUP INC Financials 69.660.493,76 26.0 782,21
LIN LINDE PLC Materialien 68.535.351,36 25.0 493,92
WFC WELLS FARGO Financials 68.162.959,80 25.0 74,10
MCD MCDONALDS CORP Zyklische Konsumgüter  67.981.703,94 25.0 326,46
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.199.468,24 25.0 246,28
RY ROYAL BANK OF CANADA Financials 64.842.430,46 24.0 161,23
GEV GE VERNOVA INC Industrie 63.747.118,74 24.0 805,02
PEP PEPSICO INC Nichtzyklische Konsumgüter 62.680.314,48 23.0 159,88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.460.591,64 23.0 121,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.232.012,24 23.0 51,38
INTC INTEL CORPORATION CORP IT 60.106.354,02 22.0 45,77
SAP SAP IT 58.737.209,54 22.0 190,47
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  58.544.417,64 22.0 21,12
KLAC KLA CORP IT 56.721.483,12 21.0 1.418,64
T AT&T INC Kommunikation 56.677.143,60 21.0 27,72
C CITIGROUP INC Financials 56.548.271,91 21.0 105,69
SIE SIEMENS N AG Industrie 56.259.557,78 21.0 252,17
NEE NEXTERA ENERGY INC Versorger 56.193.227,58 21.0 92,78
AMGN AMGEN INC Gesundheitsversorgung 56.073.708,99 21.0 366,21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 55.593.484,79 21.0 16,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 54.928.933,80 20.0 108,03
MS MORGAN STANLEY Financials 54.806.169,95 20.0 154,87
CRM SALESFORCE INC IT 53.539.442,33 20.0 192,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.535.821,59 19.0 144,99
DIS WALT DISNEY Kommunikation 52.460.467,24 19.0 99,29
TJX TJX INC Zyklische Konsumgüter  51.794.405,19 19.0 155,43
BHP BHP GROUP LTD Materialien 51.304.350,76 19.0 34,88
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 51.176.824,59 19.0 464,37
TXN TEXAS INSTRUMENT INC IT 51.054.063,46 19.0 190,78
AXP AMERICAN EXPRESS Financials 50.085.221,08 19.0 299,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.361.967,20 18.0 472,16
TTE TOTALENERGIES Energie 48.177.876,49 18.0 82,77
BA BOEING Industrie 47.899.626,57 18.0 209,89
SAN BANCO SANTANDER SA Financials 46.982.400,63 17.0 10,91
SCHW CHARLES SCHWAB CORP Financials 46.940.673,78 17.0 93,06
APH AMPHENOL CORP CLASS A IT 46.918.470,24 17.0 133,92
TD TORONTO DOMINION Financials 46.158.405,78 17.0 93,22
ADI ANALOG DEVICES INC IT 44.943.930,94 17.0 306,07
IBE IBERDROLA SA Versorger 44.553.662,47 17.0 22,66
SU SCHNEIDER ELECTRIC Industrie 44.366.502,03 16.0 283,81
HON HONEYWELL INTERNATIONAL INC Industrie 44.184.021,00 16.0 234,50
ALV ALLIANZ Financials 43.803.962,60 16.0 405,23
DE DEERE Industrie 43.569.487,50 16.0 577,50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 43.047.870,64 16.0 122,91
ANET ARISTA NETWORKS INC IT 42.701.661,15 16.0 133,57
PFE PFIZER INC Gesundheitsversorgung 42.500.037,84 16.0 26,58
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.392.865,19 16.0 16,09
UBER UBER TECHNOLOGIES INC Industrie 42.356.727,94 16.0 73,33
WELL WELLTOWER INC Immobilien 41.242.918,10 15.0 207,82
UNP UNION PACIFIC CORP Industrie 41.226.194,68 15.0 242,44
MC LVMH Zyklische Konsumgüter  41.216.036,35 15.0 542,10
DTE DEUTSCHE TELEKOM N AG Kommunikation 41.126.385,88 15.0 38,14
COP CONOCOPHILLIPS Energie 40.842.657,42 15.0 121,89
LMT LOCKHEED MARTIN CORP Industrie 40.571.384,00 15.0 646,00
6501 HITACHI LTD Industrie 40.538.737,82 15.0 30,41
ETN EATON PLC Industrie 40.244.074,40 15.0 355,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.241.074,88 15.0 4.241,26
QCOM QUALCOMM INC IT 40.088.675,64 15.0 129,82
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.733.940,78 15.0 64,00
BLK BLACKROCK INC Financials 39.524.184,70 15.0 924,11
SPGI S&P GLOBAL INC Financials 39.350.718,60 15.0 422,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.035.561,82 14.0 237,59
ABBN ABB LTD Industrie 38.983.713,11 14.0 84,12
6758 SONY GROUP CORP Zyklische Konsumgüter  38.676.981,79 14.0 21,67
ENR SIEMENS ENERGY N AG Industrie 37.959.874,57 14.0 164,74
CB CHUBB LTD Financials 37.818.720,17 14.0 328,97
PANW PALO ALTO NETWORKS INC IT 37.761.256,42 14.0 167,01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 36.898.947,40 14.0 20,61
SAF SAFRAN SA Industrie 36.818.723,06 14.0 348,36
PLD PROLOGIS REIT INC Immobilien 36.443.499,25 14.0 131,75
INTU INTUIT INC IT 36.428.688,00 14.0 439,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.661.861,22 13.0 469,34
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.582.463,89 13.0 59,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.514.465,00 13.0 59,08
MCK MCKESSON CORP Gesundheitsversorgung 35.447.843,34 13.0 940,91
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 35.328.305,13 13.0 37,84
NEM NEWMONT Materialien 35.281.691,76 13.0 109,58
UBSG UBS GROUP AG Financials 35.206.442,79 13.0 37,08
COF CAPITAL ONE FINANCIAL CORP Financials 35.096.985,69 13.0 179,79
ACN ACCENTURE PLC CLASS A IT 35.049.519,45 13.0 196,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 34.934.731,30 13.0 32,01
DHR DANAHER CORP Gesundheitsversorgung 34.837.398,96 13.0 187,32
ENB ENBRIDGE INC Energie 34.748.320,81 13.0 54,07
PGR PROGRESSIVE CORP Financials 34.714.764,00 13.0 205,17
NOW SERVICENOW INC IT 34.540.025,52 13.0 113,62
1299 AIA GROUP LTD Financials 33.560.635,72 12.0 10,45
SYK STRYKER CORP Gesundheitsversorgung 33.433.178,52 12.0 336,77
8035 TOKYO ELECTRON LTD IT 33.398.677,65 12.0 240,28
6857 ADVANTEST CORP IT 33.363.300,22 12.0 148,22
CMCSA COMCAST CORP CLASS A Kommunikation 33.306.773,76 12.0 30,16
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.952.719,76 12.0 67,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.825.689,65 12.0 99,15
GLW CORNING INC IT 32.345.722,08 12.0 129,12
AIR AIRBUS GROUP Industrie 32.059.283,53 12.0 192,69
TMUS T MOBILE US INC Kommunikation 31.997.199,32 12.0 217,39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.870.450,98 12.0 441,78
MDT MEDTRONIC PLC Gesundheitsversorgung 31.792.506,16 12.0 87,14
PH PARKER-HANNIFIN CORP Industrie 31.695.923,34 12.0 889,86
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.626.203,44 12.0 48,42
CME CME GROUP INC CLASS A Financials 31.585.613,40 12.0 311,40
APP APPLOVIN CORP CLASS A IT 31.545.946,59 12.0 458,67
BP. BP PLC Energie 31.525.770,60 12.0 7,07
GSK GLAXOSMITHKLINE Gesundheitsversorgung 31.415.848,98 12.0 26,89
939 CHINA CONSTRUCTION BANK CORP H Financials 31.042.157,04 12.0 1,01
SO SOUTHERN Versorger 30.767.103,18 11.0 98,01
8058 MITSUBISHI CORP Industrie 30.707.882,68 11.0 32,66
UCG UNICREDIT Financials 30.689.232,32 11.0 72,67
AEM AGNICO EAGLE MINES LTD Materialien 30.525.732,33 11.0 207,46
ADBE ADOBE INC IT 30.460.920,32 11.0 249,32
DUK DUKE ENERGY CORP Versorger 30.331.303,70 11.0 133,15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.321.791,69 11.0 195,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 29.664.374,30 11.0 69,13
RIO RIO TINTO PLC Materialien 29.055.389,90 11.0 88,23
WBC WESTPAC BANKING CORPORATION CORP Financials 28.777.105,35 11.0 28,71
ZURN ZURICH INSURANCE GROUP AG Financials 28.659.482,18 11.0 681,40
BNP BNP PARIBAS SA Financials 28.508.600,38 11.0 97,15
BMO BANK OF MONTREAL Financials 28.383.453,83 11.0 135,51
WM WASTE MANAGEMENT INC Industrie 28.302.300,09 10.0 238,53
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.254.963,68 10.0 32,99
WDC WESTERN DIGITAL CORP IT 28.174.118,59 10.0 272,29
OR LOREAL SA Nichtzyklische Konsumgüter 27.890.671,47 10.0 404,72
CVS CVS HEALTH CORP Gesundheitsversorgung 27.874.999,50 10.0 76,13
TT TRANE TECHNOLOGIES PLC Industrie 27.798.566,40 10.0 422,40
SAN SANOFI SA Gesundheitsversorgung 27.792.094,66 10.0 87,42
EQIX EQUINIX REIT INC Immobilien 27.724.591,50 10.0 969,90
NOC NORTHROP GRUMMAN CORP Industrie 27.709.291,86 10.0 733,71
CEG CONSTELLATION ENERGY CORP Versorger 27.627.043,50 10.0 301,77
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.482.065,08 10.0 532,97
2317 HON HAI PRECISION INDUSTRY LTD IT 27.414.902,06 10.0 6,71
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.404.245,55 10.0 95,26
HWM HOWMET AEROSPACE INC Industrie 27.365.695,75 10.0 236,75
8411 MIZUHO FINANCIAL GROUP INC Financials 27.334.185,12 10.0 38,45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.190.409,95 10.0 174,84
WMB WILLIAMS INC Energie 27.142.327,26 10.0 73,34
BA. BAE SYSTEMS PLC Industrie 27.120.572,37 10.0 30,54
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.096.443,46 10.0 29,74
8031 MITSUI LTD Industrie 26.812.488,95 10.0 36,52
ENEL ENEL Versorger 26.304.064,33 10.0 11,11
VRT VERTIV HOLDINGS CLASS A Industrie 25.909.228,16 10.0 258,88
D05 DBS GROUP HOLDINGS LTD Financials 25.850.778,36 10.0 43,13
BK BANK OF NEW YORK MELLON CORP Financials 25.613.510,11 9.0 116,17
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 25.603.146,81 9.0 89,66
AMT AMERICAN TOWER REIT CORP Immobilien 25.433.827,20 9.0 184,41
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.372.818,40 9.0 159,20
NG. NATIONAL GRID PLC Versorger 25.139.489,67 9.0 18,18
9984 SOFTBANK GROUP CORP Kommunikation 24.798.108,61 9.0 22,42
2308 DELTA ELECTRONICS INC IT 24.769.646,85 9.0 43,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.756.328,48 9.0 208,52
MMM 3M Industrie 24.383.512,08 9.0 150,96
BN BROOKFIELD CORP CLASS A Financials 24.190.077,72 9.0 38,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.189.445,00 9.0 91,54
2454 MEDIATEK INC IT 24.092.422,66 9.0 53,78
RHM RHEINMETALL AG Industrie 24.076.479,43 9.0 1.822,46
BNS BANK OF NOVA SCOTIA Financials 24.017.172,98 9.0 68,71
MRSH MARSH INC Financials 24.001.841,60 9.0 172,15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 23.790.254,32 9.0 130,16
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.645.361,33 9.0 383,71
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.480.730,00 9.0 516,06
BX BLACKSTONE INC Financials 23.456.896,50 9.0 106,78
CDNS CADENCE DESIGN SYSTEMS INC IT 23.458.674,87 9.0 287,03
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.422.996,41 9.0 201,13
FCX FREEPORT MCMORAN INC Materialien 23.415.797,98 9.0 56,38
MSI MOTOROLA SOLUTIONS INC IT 23.386.794,72 9.0 473,12
8001 ITOCHU CORP Industrie 23.383.032,62 9.0 12,98
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.360.261,84 9.0 615,23
PWR QUANTA SERVICES INC Industrie 23.329.581,66 9.0 559,02
USB US BANCORP Financials 23.300.013,00 9.0 51,00
CSX CSX CORP Industrie 23.119.011,00 9.0 39,30
ANZ ANZ GROUP HOLDINGS LTD Financials 23.015.472,35 9.0 26,05
INGA ING GROEP NV Financials 23.006.458,63 9.0 25,74
GD GENERAL DYNAMICS CORP Industrie 22.921.916,16 8.0 351,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.831.002,78 8.0 745,77
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.705.408,74 8.0 313,81
ISP INTESA SANPAOLO Financials 22.667.516,72 8.0 5,89
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 22.583.817,65 8.0 1,00
FDX FEDEX CORP Industrie 22.471.296,96 8.0 351,68
SU SUNCOR ENERGY INC Energie 22.419.090,77 8.0 59,57
ITW ILLINOIS TOOL INC Industrie 22.268.834,93 8.0 266,99
EMR EMERSON ELECTRIC Industrie 22.241.048,88 8.0 132,24
DG VINCI SA Industrie 22.215.619,17 8.0 148,03
LLOY LLOYDS BANKING GROUP PLC Financials 22.187.678,20 8.0 1,25
SHW SHERWIN WILLIAMS Materialien 22.177.702,34 8.0 319,78
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.174.978,50 8.0 81,35
SNPS SYNOPSYS INC IT 22.172.673,05 8.0 412,63
CI CIGNA Gesundheitsversorgung 22.123.599,19 8.0 267,19
MRVL MARVELL TECHNOLOGY INC IT 21.947.867,30 8.0 87,86
PSX PHILLIPS Energie 21.792.705,66 8.0 172,74
EOG EOG RESOURCES INC Energie 21.532.445,60 8.0 133,60
CS AXA SA Financials 21.482.170,63 8.0 43,83
BARC BARCLAYS PLC Financials 21.456.091,76 8.0 5,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.379.340,00 8.0 1.670,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.363.462,45 8.0 54,89
GLEN GLENCORE PLC Materialien 21.340.071,50 8.0 6,86
CMI CUMMINS INC Industrie 21.223.758,78 8.0 535,71
AEP AMERICAN ELECTRIC POWER INC Versorger 21.134.563,41 8.0 133,61
MCO MOODYS CORP Financials 21.052.859,59 8.0 430,01
1810 XIAOMI CORP IT 20.904.496,51 8.0 4,26
WPM WHEATON PRECIOUS METALS CORP Materialien 20.901.769,06 8.0 139,87
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.902.516,85 8.0 102,65
MPC MARATHON PETROLEUM CORP Energie 20.896.544,02 8.0 226,18
CTAS CINTAS CORP Industrie 20.855.958,00 8.0 194,28
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.693.761,16 8.0 407,36
VLO VALERO ENERGY CORP Energie 20.608.981,25 8.0 230,59
ECL ECOLAB INC Materialien 20.546.775,02 8.0 274,18
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.533.765,51 8.0 97,21
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.459.443,62 8.0 53,35
6861 KEYENCE CORP IT 20.450.399,52 8.0 381,54
ROST ROSS STORES INC Zyklische Konsumgüter  20.358.804,60 8.0 206,28
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.312.406,20 8.0 272,54
ABX BARRICK MINING CORP Materialien 20.280.986,04 8.0 42,29
NSC NORFOLK SOUTHERN CORP Industrie 20.102.823,27 7.0 289,37
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.056.873,76 7.0 88,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.972.991,22 7.0 179,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.858.053,60 7.0 291,55
TRP TC ENERGY CORP Energie 19.811.951,73 7.0 63,70
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.623.615,36 7.0 234,26
6503 MITSUBISHI ELECTRIC CORP Industrie 19.613.083,07 7.0 34,19
TRV TRAVELERS COMPANIES INC Financials 19.583.807,58 7.0 302,49
CRH CRH PUBLIC LIMITED PLC Materialien 19.548.848,62 7.0 99,82
KMI KINDER MORGAN INC Energie 19.496.921,85 7.0 33,39
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.406.813,44 7.0 358,96
7974 NINTENDO LTD Kommunikation 19.285.194,12 7.0 64,05
4063 SHIN ETSU CHEMICAL LTD Materialien 19.228.927,40 7.0 40,93
8766 TOKIO MARINE HOLDINGS INC Financials 19.091.840,32 7.0 37,01
INVE B INVESTOR CLASS B Financials 19.074.143,74 7.0 37,33
AON AON PLC CLASS A Financials 19.069.898,12 7.0 321,41
NET CLOUDFLARE INC CLASS A IT 19.007.051,70 7.0 212,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.999.502,54 7.0 53,98
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.864.602,02 7.0 2.143,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.791.179,05 7.0 291,63
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.727.476,95 7.0 72,97
COR CENCORA INC Gesundheitsversorgung 18.583.044,90 7.0 349,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.527.193,30 7.0 287,98
TDG TRANSDIGM GROUP INC Industrie 18.518.706,36 7.0 1.214,66
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.359.231,64 7.0 59,07
GM GENERAL MOTORS Zyklische Konsumgüter  18.273.914,43 7.0 72,39
REL RELX PLC Industrie 18.202.139,48 7.0 34,02
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.135.192,26 7.0 27,14
SLB SLB NV Energie 17.564.316,64 7.0 44,72
NWG NATWEST GROUP PLC Financials 17.560.108,32 7.0 7,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.505.623,68 6.0 161,36
O REALTY INCOME REIT CORP Immobilien 17.423.867,16 6.0 64,44
AZO AUTOZONE INC Zyklische Konsumgüter  17.347.516,65 6.0 3.562,85
ENI ENI Energie 17.214.675,22 6.0 25,58
SRE SEMPRA Versorger 17.127.503,91 6.0 95,11
PCAR PACCAR INC Industrie 17.048.059,38 6.0 115,34
ENGI ENGIE SA Versorger 17.019.745,13 6.0 31,63
TEL TE CONNECTIVITY PLC IT 16.988.535,54 6.0 199,41
WES WESFARMERS LTD Zyklische Konsumgüter  16.980.128,51 6.0 53,17
SNOW SNOWFLAKE INC IT 16.854.427,08 6.0 178,66
TFC TRUIST FINANCIAL CORP Financials 16.840.537,92 6.0 43,83
nan NATIONAL BANK OF CANADA Financials 16.833.569,73 6.0 131,45
IFX INFINEON TECHNOLOGIES AG IT 16.806.896,96 6.0 45,59
DBK DEUTSCHE BANK AG Financials 16.788.761,88 6.0 29,17
FTNT FORTINET INC IT 16.518.032,72 6.0 83,44
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.497.684,50 6.0 77,11
6098 RECRUIT HOLDINGS LTD Industrie 16.496.771,85 6.0 40,82
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.491.466,90 6.0 73,39
CNR CANADIAN NATIONAL RAILWAY Industrie 16.477.306,23 6.0 104,84
TGT TARGET CORP Nichtzyklische Konsumgüter 16.350.507,62 6.0 117,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.326.573,44 6.0 186,82
ADSK AUTODESK INC IT 16.254.717,72 6.0 251,17
7741 HOYA CORP Gesundheitsversorgung 16.095.399,99 6.0 174,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.035.800,28 6.0 115,62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.993.145,87 6.0 7,95
DB1 DEUTSCHE BOERSE AG Financials 15.994.578,43 6.0 278,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.990.969,30 6.0 126,30
VOLV B VOLVO CLASS B Industrie 15.916.213,67 6.0 34,39
LNG CHENIERE ENERGY INC Energie 15.910.416,63 6.0 252,27
GLE SOCIETE GENERALE SA Financials 15.889.032,80 6.0 73,38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.872.470,38 6.0 115,78
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.868.971,09 6.0 57,23
MFC MANULIFE FINANCIAL CORP Financials 15.664.308,52 6.0 33,41
VST VISTRA CORP Versorger 15.619.539,65 6.0 158,95
AFL AFLAC INC Financials 15.552.052,60 6.0 108,71
OKE ONEOK INC Energie 15.533.556,72 6.0 85,36
DHL DEUTSCHE POST AG Industrie 15.476.619,27 6.0 51,56
9433 KDDI CORP Kommunikation 15.458.969,07 6.0 16,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.439.390,12 6.0 1.052,59
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.394.011,12 6.0 217,08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.295.403,13 6.0 65,11
BKR BAKER HUGHES CLASS A Energie 15.263.446,52 6.0 54,26
ASSA B ASSA ABLOY B Industrie 15.248.861,50 6.0 36,40
TRGP TARGA RESOURCES CORP Energie 15.100.345,25 6.0 240,05
KKR KKR AND CO INC Financials 15.077.363,73 6.0 85,93
AJG ARTHUR J GALLAGHER Financials 15.037.913,46 6.0 207,93
BN DANONE SA Nichtzyklische Konsumgüter 15.021.613,12 6.0 82,31
BAS BASF N Materialien 15.012.607,70 6.0 55,33
NDA FI NORDEA BANK Financials 15.007.373,80 6.0 17,90
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.910.363,36 6.0 81,81
CTVA CORTEVA INC Materialien 14.886.172,93 6.0 79,21
EA ELECTRONIC ARTS INC Kommunikation 14.844.376,20 6.0 199,24
KR KROGER Nichtzyklische Konsumgüter 14.786.377,20 5.0 75,60
ALL ALLSTATE CORP Financials 14.781.358,15 5.0 206,17
ATCO A ATLAS COPCO CLASS A Industrie 14.743.243,97 5.0 18,03
3711 ASE TECHNOLOGY HOLDING LTD IT 14.660.043,46 5.0 10,68
URI UNITED RENTALS INC Industrie 14.646.349,74 5.0 737,22
EXC EXELON CORP Versorger 14.564.926,82 5.0 49,82
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.557.885,39 5.0 35,55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.550.088,15 5.0 0,81
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.515.625,96 5.0 30,06
GWW WW GRAINGER INC Industrie 14.489.598,48 5.0 1.073,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.420.482,43 5.0 51,28
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.379.013,32 5.0 279,78
8002 MARUBENI CORP Industrie 14.355.483,35 5.0 35,04
D DOMINION ENERGY INC Versorger 14.300.251,14 5.0 63,21
RSG REPUBLIC SERVICES INC Industrie 14.276.767,68 5.0 224,28
FAST FASTENAL Industrie 14.255.074,04 5.0 45,46
NXPI NXP SEMICONDUCTORS NV IT 14.232.048,48 5.0 190,86
DSV DSV Industrie 14.138.941,62 5.0 243,59
ANG ANGLOGOLD ASHANTI PLC Materialien 14.123.223,59 5.0 95,70
TER TERADYNE INC IT 14.097.878,82 5.0 286,42
O39 OVERSEA-CHINESE BANKING LTD Financials 14.058.414,88 5.0 16,09
CABK CAIXABANK SA Financials 14.054.393,32 5.0 11,22
SREN SWISS RE AG Financials 13.987.505,86 5.0 163,64
DELL DELL TECHNOLOGIES INC CLASS C IT 13.954.801,56 5.0 151,62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 13.941.375,84 5.0 236,76
EOAN E.ON N Versorger 13.898.931,40 5.0 22,77
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.868.081,76 5.0 573,82
XEL XCEL ENERGY INC Versorger 13.807.978,25 5.0 81,91
FNV FRANCO NEVADA CORP Materialien 13.751.691,65 5.0 251,51
CSL CSL LTD Gesundheitsversorgung 13.702.609,65 5.0 98,77
LONN LONZA GROUP AG Gesundheitsversorgung 13.641.680,07 5.0 608,98
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.632.813,59 5.0 35,79
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.629.578,38 5.0 60,15
MQG MACQUARIE GROUP LTD DEF Financials 13.594.436,95 5.0 136,80
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.596.253,41 5.0 70,91
NOKIA NOKIA IT 13.558.563,76 5.0 8,24
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.502.685,06 5.0 346,18
ARGX ARGENX Gesundheitsversorgung 13.483.196,06 5.0 702,43
SSE SSE PLC Versorger 13.449.912,23 5.0 36,14
9999 NETEASE INC Kommunikation 13.429.145,82 5.0 23,30
CCO CAMECO CORP Energie 13.426.371,08 5.0 107,88
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.393.594,48 5.0 104,44
CARR CARRIER GLOBAL CORP Industrie 13.386.162,30 5.0 55,65
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.313.940,78 5.0 6,47
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.315.924,80 5.0 76,74
STAN STANDARD CHARTERED PLC Financials 13.269.529,33 5.0 20,47
CIEN CIENA CORP IT 13.267.468,50 5.0 337,38
MSCI MSCI INC Financials 13.253.153,10 5.0 547,90
FERG FERGUSON ENTERPRISES INC Industrie 13.231.293,35 5.0 222,05
3690 MEITUAN Zyklische Konsumgüter  13.225.705,60 5.0 9,70
LR LEGRAND SA Industrie 13.207.330,66 5.0 156,61
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.129.181,37 5.0 19,43
BAYN BAYER AG Gesundheitsversorgung 13.063.923,47 5.0 44,21
YUM YUM BRANDS INC Zyklische Konsumgüter  12.946.686,00 5.0 160,40
LITE LUMENTUM HOLDINGS INC IT 12.936.795,00 5.0 622,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.934.342,20 5.0 32,52
FIX COMFORT SYSTEMS USA INC Industrie 12.902.463,00 5.0 1.365,34
ROK ROCKWELL AUTOMATION INC Industrie 12.891.697,74 5.0 360,93
AAL ANGLO AMERICAN PLC Materialien 12.876.188,68 5.0 41,16
WCN WASTE CONNECTIONS INC Industrie 12.854.677,92 5.0 166,52
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.836.263,35 5.0 48,19
CBRE CBRE GROUP INC CLASS A Immobilien 12.832.490,40 5.0 133,80
1211 BYD LTD H Zyklische Konsumgüter  12.830.122,39 5.0 12,36
BDX BECTON DICKINSON Gesundheitsversorgung 12.808.560,00 5.0 159,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.708.344,97 5.0 85,49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.691.739,09 5.0 82,17
EBAY EBAY INC Zyklische Konsumgüter  12.595.420,64 5.0 91,34
F FORD MOTOR CO Zyklische Konsumgüter  12.585.464,82 5.0 11,67
WDS WOODSIDE ENERGY GROUP LTD Energie 12.574.019,80 5.0 21,74
PYPL PAYPAL HOLDINGS INC Financials 12.546.811,10 5.0 44,90
PSA PUBLIC STORAGE REIT Immobilien 12.515.851,08 5.0 297,72
AMP AMERIPRISE FINANCE INC Financials 12.406.533,12 5.0 442,08
AME AMETEK INC Industrie 12.395.806,08 5.0 214,49
HLN HALEON PLC Gesundheitsversorgung 12.266.318,42 5.0 4,96
9434 SOFTBANK CORP Kommunikation 12.263.158,71 5.0 1,34
5803 FUJIKURA LTD Industrie 12.132.735,88 4.0 166,20
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.120.136,64 4.0 62,77
OXY OCCIDENTAL PETROLEUM CORP Energie 12.115.094,32 4.0 57,88
3988 BANK OF CHINA LTD H Financials 12.110.624,22 4.0 0,58
HOLN HOLCIM LTD AG Materialien 11.888.443,48 4.0 78,27
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.871.343,98 4.0 313,41
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.857.614,14 4.0 58,67
DOL DOLLARAMA INC Zyklische Konsumgüter  11.836.841,63 4.0 141,78
ETR ENTERGY CORP Versorger 11.822.320,50 4.0 105,58
6146 DISCO CORP IT 11.822.335,73 4.0 436,25
RWE RWE AG Versorger 11.810.330,24 4.0 65,25
HIG HARTFORD INSURANCE GROUP INC Financials 11.731.072,50 4.0 132,93
105560 KB FINANCIAL GROUP INC Financials 11.655.167,57 4.0 99,70
COIN COINBASE GLOBAL INC CLASS A Financials 11.652.023,76 4.0 195,53
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.621.235,86 4.0 68,97
MET METLIFE INC Financials 11.599.352,38 4.0 67,97
ED CONSOLIDATED EDISON INC Versorger 11.523.268,16 4.0 114,88
RIO RIO TINTO LTD Materialien 11.492.619,87 4.0 110,58
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.467.720,85 4.0 110,01
ESLT ELBIT SYSTEMS LTD Industrie 11.418.284,17 4.0 874,29
6701 NEC CORP IT 11.370.497,29 4.0 26,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.359.481,64 4.0 83,73
DDOG DATADOG INC CLASS A IT 11.355.601,40 4.0 124,52
DHI D R HORTON INC Zyklische Konsumgüter  11.343.724,56 4.0 140,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.329.857,02 4.0 208,58
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.283.296,88 4.0 71,98
G ASSICURAZIONI GENERALI Financials 11.251.609,86 4.0 39,15
CSU CONSTELLATION SOFTWARE INC IT 11.164.641,71 4.0 1.837,50
RACE FERRARI NV Zyklische Konsumgüter  11.122.919,81 4.0 330,96
6702 FUJITSU LTD IT 11.101.510,36 4.0 22,40
COHR COHERENT CORP IT 11.082.479,52 4.0 242,76
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.082.438,45 4.0 300,15
GMG GOODMAN GROUP UNITS Immobilien 11.063.947,83 4.0 18,01
GRMN GARMIN LTD Zyklische Konsumgüter  10.988.283,60 4.0 233,52
PRU PRUDENTIAL PLC Financials 10.977.864,81 4.0 14,18
DANSKE DANSKE BANK Financials 10.921.398,07 4.0 48,49
NDAQ NASDAQ INC Financials 10.849.993,68 4.0 85,53
MSTR STRATEGY INC CLASS A IT 10.850.263,95 4.0 139,67
PCG PG&E CORP Versorger 10.808.555,74 4.0 18,14
K KINROSS GOLD CORP Materialien 10.809.295,36 4.0 30,55
EXPN EXPERIAN PLC Industrie 10.720.017,85 4.0 36,25
EQT EQT CORP Energie 10.709.816,23 4.0 64,37
9888 BAIDU CLASS A INC Kommunikation 10.703.717,10 4.0 15,61
NTR NUTRIEN LTD Materialien 10.679.767,01 4.0 82,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.623.942,75 4.0 180,75
6301 KOMATSU LTD Industrie 10.592.936,42 4.0 44,45
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.588.641,25 4.0 583,75
AXON AXON ENTERPRISE INC Industrie 10.563.672,20 4.0 496,18
CCI CROWN CASTLE INC Immobilien 10.563.926,84 4.0 87,47
ALC ALCON AG Gesundheitsversorgung 10.543.494,59 4.0 77,03
ORA ORANGE SA Kommunikation 10.541.529,36 4.0 20,05
U11 UNITED OVERSEAS BANK LTD Financials 10.501.779,74 4.0 28,19
VMC VULCAN MATERIALS Materialien 10.496.564,74 4.0 265,42
IRM IRON MOUNTAIN INC Immobilien 10.489.871,72 4.0 106,84
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.477.010,62 4.0 16,36
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.470.162,27 4.0 1.650,14
NUE NUCOR CORP Materialien 10.436.072,76 4.0 163,48
RMD RESMED INC Gesundheitsversorgung 10.430.967,08 4.0 230,84
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.357.365,96 4.0 25,01
ROP ROPER TECHNOLOGIES INC IT 10.322.559,00 4.0 351,00
SAND SANDVIK Industrie 10.316.648,86 4.0 37,81
2891 CTBC FINANCIAL HOLDING LTD Financials 10.302.389,24 4.0 1,60
8591 ORIX CORP Financials 10.198.895,75 4.0 29,94
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.189.796,03 4.0 42,38
9432 NTT INC Kommunikation 10.158.825,62 4.0 0,97
VTR VENTAS REIT INC Immobilien 10.146.563,20 4.0 86,56
PRU PRUDENTIAL FINANCIAL INC Financials 10.142.080,00 4.0 92,00
OTIS OTIS WORLDWIDE CORP Industrie 10.139.862,72 4.0 83,19
UCB UCB SA Gesundheitsversorgung 10.030.327,26 4.0 285,64
LUMI BANK LEUMI LE ISRAEL Financials 10.009.955,74 4.0 23,19
ASM ASM INTERNATIONAL NV IT 10.007.924,48 4.0 785,06
GFI GOLD FIELDS LTD Materialien 9.981.517,66 4.0 46,03
FANG DIAMONDBACK ENERGY INC Energie 9.967.797,09 4.0 182,37
402340 SK SQUARE LTD Industrie 9.939.848,00 4.0 357,56
BE BLOOM ENERGY CLASS A CORP Industrie 9.911.661,99 4.0 154,51
SLF SUN LIFE FINANCIAL INC Financials 9.905.321,48 4.0 62,72
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.845.989,20 4.0 23,15
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.804.435,81 4.0 8,57
FITB FIFTH THIRD BANCORP Financials 9.805.014,80 4.0 43,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.778.043,52 4.0 98,84
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.778.231,95 4.0 51,31
III 3I GROUP PLC Financials 9.744.993,66 4.0 39,31
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.735.114,00 4.0 86,00
FISV FISERV INC Financials 9.639.558,60 4.0 56,74
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.640.949,04 4.0 78,42
ERIC B ERICSSON B IT 9.589.187,94 4.0 11,53
HO THALES SA Industrie 9.563.314,55 4.0 290,45
012450 HANWHA AEROSPACE LTD Industrie 9.523.120,29 4.0 996,35
WEC WEC ENERGY GROUP INC Versorger 9.521.896,35 4.0 117,35
CBOE CBOE GLOBAL MARKETS INC Financials 9.500.023,00 4.0 289,90
EME EMCOR GROUP INC Industrie 9.490.786,79 4.0 709,91
JBL JABIL INC IT 9.470.559,60 4.0 250,65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.462.995,99 4.0 118,22
IFC INTACT FINANCIAL CORP Financials 9.456.945,32 4.0 187,84
6981 MURATA MANUFACTURING LTD IT 9.440.384,80 3.0 22,87
TPL TEXAS PACIFIC LAND CORP Energie 9.406.843,43 3.0 531,13
OTP OTP BANK Financials 9.402.998,15 3.0 103,38
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.393.768,21 3.0 2,24
WAT WATERS CORP Gesundheitsversorgung 9.383.734,65 3.0 286,57
KBC KBC GROEP Financials 9.378.702,92 3.0 121,99
RBLX ROBLOX CORP CLASS A Kommunikation 9.371.587,68 3.0 56,42
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.320.520,91 3.0 71,49
DVN DEVON ENERGY CORP Energie 9.296.250,00 3.0 46,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.288.412,74 3.0 217,09
CVE CENOVUS ENERGY INC Energie 9.267.674,12 3.0 23,19
GFNORTEO GPO FINANCE BANORTE Financials 9.254.147,40 3.0 10,53
NRG NRG ENERGY INC Versorger 9.252.915,36 3.0 152,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.242.542,36 3.0 27,41
PPL PPL CORP Versorger 9.225.686,66 3.0 38,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.222.992,10 3.0 111,51
RJF RAYMOND JAMES INC Financials 9.219.465,20 3.0 145,97
MCHP MICROCHIP TECHNOLOGY INC IT 9.193.258,68 3.0 61,94
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.172.646,55 3.0 14,00
GMEXICOB GRUPO MEXICO B Materialien 9.132.777,85 3.0 10,43
DTE DTE ENERGY Versorger 9.127.658,82 3.0 149,57
XYZ BLOCK INC CLASS A Financials 9.108.587,97 3.0 59,79
PAYX PAYCHEX INC Industrie 9.006.785,55 3.0 92,61
DOV DOVER CORP Industrie 9.000.042,69 3.0 203,93
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.993.264,60 3.0 28,57
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 8.898.683,86 3.0 25,02
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.886.729,87 3.0 9,99
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.855.746,68 3.0 17,49
ACGL ARCH CAPITAL GROUP LTD Financials 8.851.609,00 3.0 93,47
CPRT COPART INC Industrie 8.851.843,49 3.0 34,09
034020 DOOSAN ENERBILITY LTD Industrie 8.845.821,75 3.0 71,31
HAL HALLIBURTON Energie 8.837.257,59 3.0 33,69
6954 FANUC CORP Industrie 8.831.402,25 3.0 38,25
TPR TAPESTRY INC Zyklische Konsumgüter  8.799.116,20 3.0 142,10
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.773.753,21 3.0 60,37
CINF CINCINNATI FINANCIAL CORP Financials 8.770.922,80 3.0 163,82
2899 ZIJIN MINING GROUP LTD H Materialien 8.759.220,18 3.0 4,89
WDAY WORKDAY INC CLASS A IT 8.750.933,68 3.0 133,09
EBS ERSTE GROUP BANK AG Financials 8.729.514,56 3.0 104,66
BBCA BANK CENTRAL ASIA Financials 8.668.628,25 3.0 0,41
IR INGERSOLL RAND INC Industrie 8.592.276,34 3.0 82,13
POLI BANK HAPOALIM BM Financials 8.583.854,66 3.0 24,74
ATCO B ATLAS COPCO CLASS B Industrie 8.548.415,00 3.0 15,91
2628 CHINA LIFE INSURANCE LTD H Financials 8.527.245,32 3.0 3,59
SWED A SWEDBANK Financials 8.520.484,07 3.0 35,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.504.960,57 3.0 141,37
7182 JAPAN POST BANK LTD Financials 8.493.368,22 3.0 16,48
INSM INSMED INC Gesundheitsversorgung 8.473.230,00 3.0 139,50
LDO LEONARDO FINMECCANICA SPA Industrie 8.457.512,42 3.0 73,33
VOD VODAFONE GROUP PLC Kommunikation 8.437.330,34 3.0 1,45
5713 SUMITOMO METAL MINING LTD Materialien 8.430.549,53 3.0 62,23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.422.583,14 3.0 3,87
8053 SUMITOMO CORP Industrie 8.412.213,20 3.0 34,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.397.002,04 3.0 70,77
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.393.870,99 3.0 182,06
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.392.369,13 3.0 228,37
CNP CENTERPOINT ENERGY INC Versorger 8.386.193,52 3.0 44,01
GIVN GIVAUDAN SA Materialien 8.371.893,40 3.0 3.539,91
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.367.571,84 3.0 8,91
6367 DAIKIN INDUSTRIES LTD Industrie 8.359.289,32 3.0 119,42
NI NISOURCE INC Versorger 8.351.444,92 3.0 47,39
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.331.942,78 3.0 17,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.325.278,24 3.0 164,72
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.326.061,48 3.0 27,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.315.221,20 3.0 536,12
REP REPSOL SA Energie 8.305.917,87 3.0 26,32
RKLB ROCKET LAB CORP Industrie 8.293.070,66 3.0 68,41
AMRZ AMRIZE AG Materialien 8.279.338,65 3.0 55,55
FTS FORTIS INC Versorger 8.272.256,72 3.0 58,18
CF CF INDUSTRIES HOLDINGS INC Materialien 8.256.200,40 3.0 129,57
EQNR EQUINOR Energie 8.243.212,66 3.0 34,79
KFH KUWAIT FINANCE HOUSE Financials 8.240.738,16 3.0 2,64
MTB M&T BANK CORP Financials 8.238.406,02 3.0 196,26
HPE HEWLETT PACKARD ENTERPRISE IT 8.216.865,54 3.0 21,58
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.205.834,54 3.0 60,80
CLS CELESTICA INC IT 8.181.144,92 3.0 263,72
EQT EQT Financials 8.100.921,54 3.0 29,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.093.921,28 3.0 131,84
8801 MITSUI FUDOSAN LTD Immobilien 8.090.163,26 3.0 11,41
NBK NATIONAL BANK OF KUWAIT Financials 8.077.024,83 3.0 3,06
8630 SOMPO HOLDINGS INC Financials 8.073.255,41 3.0 36,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.068.059,20 3.0 263,80
XYL XYLEM INC Industrie 8.053.058,88 3.0 119,88
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.054.128,41 3.0 30,02
CPAY CORPAY INC Financials 8.025.570,75 3.0 317,53
STT STATE STREET CORP Financials 8.010.260,10 3.0 121,34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.990.608,45 3.0 11,24
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.993.111,90 3.0 12,79
ML MICHELIN Zyklische Konsumgüter  7.943.386,28 3.0 33,94
WRT1V WARTSILA Industrie 7.938.243,58 3.0 36,44
POW POWER CORPORATION OF CANADA Financials 7.929.791,98 3.0 48,23
EIX EDISON INTERNATIONAL Versorger 7.923.654,45 3.0 71,73
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.908.169,18 3.0 49,55
LNT ALLIANT ENERGY CORP Versorger 7.904.338,89 3.0 72,79
STLD STEEL DYNAMICS INC Materialien 7.904.580,40 3.0 170,60
6762 TDK CORP IT 7.906.482,00 3.0 13,50
PHM PULTEGROUP INC Zyklische Konsumgüter  7.894.907,22 3.0 119,19
BAP CREDICORP LTD Financials 7.834.558,08 3.0 325,68
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.828.594,90 3.0 49,70
FICO FAIR ISAAC CORP IT 7.829.173,62 3.0 1.131,22
VRSK VERISK ANALYTICS INC Industrie 7.829.268,98 3.0 201,22
MKL MARKEL GROUP INC Financials 7.829.403,40 3.0 1.942,78
8308 RESONA HOLDINGS INC Financials 7.797.574,66 3.0 10,95
CFG CITIZENS FINANCIAL GROUP INC Financials 7.781.532,20 3.0 55,64
NTRS NORTHERN TRUST CORP Financials 7.756.107,24 3.0 136,92
BMW BMW AG Zyklische Konsumgüter  7.747.975,72 3.0 93,04
ADYEN ADYEN NV Financials 7.733.739,84 3.0 1.045,52
QNBK QATAR NATIONAL BANK Financials 7.707.934,98 3.0 4,96
PST POSTE ITALIANE Financials 7.694.598,73 3.0 24,24
CBK COMMERZBANK AG Financials 7.678.084,23 3.0 33,86
FER FERROVIAL Industrie 7.660.700,94 3.0 63,26
2303 UNITED MICRO ELECTRONICS CORP IT 7.614.348,02 3.0 1,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.599.966,50 3.0 1.173,74
WTW WILLIS TOWERS WATSON PLC Financials 7.595.502,82 3.0 289,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.580.577,83 3.0 202,37
1802 OBAYASHI CORP Industrie 7.545.244,88 3.0 24,25
PPL PEMBINA PIPELINE CORP Energie 7.540.118,89 3.0 44,61
8267 AEON LTD Nichtzyklische Konsumgüter 7.542.543,16 3.0 12,65
VICI VICI PPTYS INC Immobilien 7.537.296,62 3.0 28,42
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.522.898,95 3.0 10,60
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.488.990,08 3.0 178,88
VRSN VERISIGN INC IT 7.468.418,60 3.0 238,60
2383 ELITE MATERIAL LTD IT 7.461.447,78 3.0 84,57
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.456.686,68 3.0 535,72
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.457.641,08 3.0 48,84
ARES ARES MANAGEMENT CORP CLASS A Financials 7.447.916,16 3.0 101,76
857 PETROCHINA LTD H Energie 7.434.675,63 3.0 1,36
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.423.672,30 3.0 150,14
FSR FIRSTRAND LTD Financials 7.416.006,61 3.0 5,19
3968 CHINA MERCHANTS BANK LTD H Financials 7.416.627,49 3.0 6,29
AV. AVIVA PLC Financials 7.417.287,58 3.0 8,39
ADS ADIDAS N AG Zyklische Konsumgüter  7.413.920,90 3.0 158,96
DXCM DEXCOM INC Gesundheitsversorgung 7.406.486,56 3.0 64,24
FE FIRSTENERGY CORP Versorger 7.391.903,76 3.0 51,16
AER AERCAP HOLDINGS NV Industrie 7.386.646,88 3.0 133,04
CMS CMS ENERGY CORP Versorger 7.381.397,20 3.0 77,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.382.808,92 3.0 47,24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.370.663,99 3.0 31,03
1088 CHINA SHENHUA ENERGY LTD H Energie 7.355.052,76 3.0 6,19
6971 KYOCERA CORP IT 7.337.151,63 3.0 15,87
ON ON SEMICONDUCTOR CORP IT 7.313.187,75 3.0 58,55
PRY PRYSMIAN Industrie 7.292.349,00 3.0 112,63
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.276.730,03 3.0 66,19
2881 FUBON FINANCIAL HOLDING LTD Financials 7.265.003,08 3.0 2,75
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.259.925,42 3.0 20,99
RYA RYANAIR HOLDINGS PLC Industrie 7.260.843,35 3.0 29,31
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.244.295,57 3.0 59,76
HEI HEIDELBERG MATERIALS AG Materialien 7.245.568,33 3.0 184,25
ACA CREDIT AGRICOLE SA Financials 7.218.497,35 3.0 18,68
SYF SYNCHRONY FINANCIAL Financials 7.201.591,14 3.0 63,78
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.199.563,91 3.0 19,42
BIIB BIOGEN INC Gesundheitsversorgung 7.195.189,60 3.0 181,55
SIKA SIKA AG Materialien 7.190.143,70 3.0 169,78
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.179.030,81 3.0 660,87
CIMB CIMB GROUP HOLDINGS Financials 7.161.948,97 3.0 2,03
VIE VEOLIA ENVIRON. SA Versorger 7.152.191,38 3.0 37,67
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.146.632,61 3.0 7,90
WSP WSP GLOBAL INC Industrie 7.140.387,00 3.0 161,65
ATO ATMOS ENERGY CORP Versorger 7.134.924,30 3.0 188,58
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.130.620,12 3.0 29,64
2412 CHUNGHWA TELECOM LTD Kommunikation 7.101.161,54 3.0 4,25
6723 RENESAS ELECTRONICS CORP IT 7.097.647,67 3.0 15,43
CW CURTISS WRIGHT CORP Industrie 7.089.608,14 3.0 656,02
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.089.952,32 3.0 16,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.076.704,14 3.0 39,38
HUBB HUBBELL INC Industrie 7.070.992,02 3.0 467,38
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.069.911,22 3.0 20,78
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.060.894,62 3.0 14,80
STMPA STMICROELECTRONICS NV IT 7.020.663,36 3.0 32,75
DOW DOW INC Materialien 7.014.817,34 3.0 36,62
LDOS LEIDOS HOLDINGS INC Industrie 7.014.903,28 3.0 173,86
4901 FUJIFILM HOLDINGS CORP IT 7.009.216,31 3.0 18,88
HBAN HUNTINGTON BANCSHARES INC Financials 6.976.522,80 3.0 15,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.975.114,05 3.0 142,55
AEE AMEREN CORP Versorger 6.942.558,60 3.0 112,04
7013 IHI CORP Industrie 6.936.092,50 3.0 23,40
CTRA COTERRA ENERGY INC Energie 6.907.202,45 3.0 32,15
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.903.244,95 3.0 153,97
KGH KGHM POLSKA MIEDZ SA Materialien 6.884.298,87 3.0 75,62
1801 TAISEI CORP Industrie 6.878.839,34 3.0 108,67
EFX EQUIFAX INC Industrie 6.842.132,12 3.0 184,28
1605 INPEX CORP Energie 6.842.385,86 3.0 27,47
H HYDRO ONE LTD Versorger 6.832.713,97 3.0 43,74
IMO IMPERIAL OIL LTD Energie 6.829.240,53 3.0 120,51
PAAS PAN AMERICAN SILVER CORP Materialien 6.808.279,95 3.0 56,08
WRB WR BERKLEY CORP Financials 6.800.639,04 3.0 68,76
VWS VESTAS WIND SYSTEMS Industrie 6.798.056,76 3.0 24,38
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.798.801,65 3.0 2,01
KEY KEYCORP Financials 6.768.486,90 3.0 18,90
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.750.796,80 3.0 168,96
TDY TELEDYNE TECHNOLOGIES INC IT 6.720.694,29 2.0 638,91
NXT NEXT PLC Zyklische Konsumgüter  6.716.746,99 2.0 170,05
FSLR FIRST SOLAR INC IT 6.709.907,54 2.0 196,07
SLHN SWISS LIFE HOLDING AG Financials 6.704.954,11 2.0 1.037,92
FTAI FTAI AVIATION LTD Industrie 6.679.423,20 2.0 222,24
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.676.121,06 2.0 60,21
SAAB B SAAB CLASS B Industrie 6.657.770,22 2.0 72,76
MT ARCELORMITTAL SA Materialien 6.652.165,68 2.0 51,19
6 POWER ASSETS HOLDINGS LTD Versorger 6.648.944,73 2.0 7,88
FMG FORTESCUE LTD Materialien 6.649.091,08 2.0 14,34
1812 KAJIMA CORP Industrie 6.642.669,76 2.0 38,76
QBE QBE INSURANCE GROUP LTD Financials 6.616.736,50 2.0 14,37
SBK STANDARD BANK GROUP Financials 6.606.788,96 2.0 17,37
EVRG EVERGY INC Versorger 6.596.105,01 2.0 82,63
CCL CARNIVAL CORP Zyklische Konsumgüter  6.580.385,03 2.0 23,99
068270 CELLTRION INC Gesundheitsversorgung 6.578.146,57 2.0 137,60
PPG PPG INDUSTRIES INC Materialien 6.578.935,41 2.0 101,89
285A KIOXIA HOLDINGS CORP IT 6.574.355,28 2.0 132,02
7751 CANON INC IT 6.574.775,17 2.0 27,63
EQR EQUITY RESIDENTIAL REIT Immobilien 6.568.605,05 2.0 59,99
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.564.976,88 2.0 3,95
NBIS NEBIUS NV CLASS A IT 6.552.568,35 2.0 112,95
8604 NOMURA HOLDINGS INC Financials 6.537.632,31 2.0 7,40
4452 KAO CORP Nichtzyklische Konsumgüter 6.534.456,80 2.0 38,64
9531 TOKYO GAS LTD Versorger 6.521.008,99 2.0 47,53
AWK AMERICAN WATER WORKS INC Versorger 6.513.325,63 2.0 139,69
9532 OSAKA GAS LTD Versorger 6.497.908,69 2.0 38,59
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.491.850,70 2.0 53,58
033780 KT&G CORP Nichtzyklische Konsumgüter 6.467.398,98 2.0 102,45
Q QNITY ELECTRONICS INC IT 6.445.618,35 2.0 109,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.437.530,32 2.0 178,32
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.426.964,49 2.0 3,26
EXE EXPAND ENERGY CORP Energie 6.425.266,76 2.0 107,02
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.401.164,36 2.0 179,99
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.376.975,87 2.0 81,73
HPQ HP INC IT 6.371.648,70 2.0 18,93
BALL BALL CORP Materialien 6.369.499,80 2.0 62,19
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.367.619,93 2.0 289,03
1 CK HUTCHISON HOLDINGS LTD Industrie 6.344.854,87 2.0 7,44
PGHN PARTNERS GROUP HOLDING AG Financials 6.298.801,04 2.0 1.027,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.296.519,40 2.0 188,04
SOFI SOFI TECHNOLOGIES INC Financials 6.291.195,84 2.0 17,76
ROL ROLLINS INC Industrie 6.289.009,88 2.0 55,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.274.173,00 2.0 85,83
VAL VALTERRA PLATINUM LTD Materialien 6.259.136,28 2.0 86,14
NSIS B NOVOZYMES B Materialien 6.218.113,00 2.0 54,74
ES EVERSOURCE ENERGY Versorger 6.200.488,20 2.0 73,10
RF REGIONS FINANCIAL CORP Financials 6.194.250,00 2.0 25,00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.195.531,66 2.0 42,89
1303 NAN YA PLASTICS CORP Materialien 6.191.638,50 2.0 2,61
HUM HUMANA INC Gesundheitsversorgung 6.186.751,14 2.0 165,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.186.905,70 2.0 199,70
GEBN GEBERIT AG Industrie 6.187.323,67 2.0 703,42
032830 SAMSUNG LIFE LTD Financials 6.179.094,04 2.0 144,63
2388 BOC HONG KONG HOLDINGS LTD Financials 6.168.117,13 2.0 5,19
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.164.970,39 2.0 12,31
KER KERING SA Zyklische Konsumgüter  6.165.555,82 2.0 284,61
8015 TOYOTA TSUSHO CORP Industrie 6.163.156,08 2.0 39,51
BXB BRAMBLES LTD Industrie 6.145.819,91 2.0 15,64
AMXB AMERICA MOVIL B Kommunikation 6.127.143,55 2.0 1,15
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.115.725,72 2.0 72,59
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.113.608,09 2.0 278,55
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.109.477,25 2.0 102,42
ABN ABN AMRO BANK NV Financials 6.105.043,23 2.0 31,14
086790 HANA FINANCIAL GROUP INC Financials 6.099.260,44 2.0 72,92
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.092.207,74 2.0 46,10
2345 ACCTON TECHNOLOGY CORP IT 6.082.511,29 2.0 44,40
SCMN SWISSCOM AG Kommunikation 6.079.015,00 2.0 908,40
NTRA NATERA INC Gesundheitsversorgung 6.066.615,75 2.0 187,85
CEMEXCPO CEMEX CPO Materialien 6.034.896,77 2.0 1,04
035420 NAVER CORP Kommunikation 6.013.660,99 2.0 149,32
HEXA B HEXAGON CLASS B IT 5.994.544,38 2.0 10,72
MTX MTU AERO ENGINES HOLDING AG Industrie 5.988.854,85 2.0 381,77
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.982.513,12 2.0 107,46
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.975.144,05 2.0 129,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.976.660,48 2.0 218,19
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.973.368,96 2.0 169,39
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.967.831,58 2.0 124,73
FAB FIRST ABU DHABI BANK Financials 5.930.718,79 2.0 4,57
SW SMURFIT WESTROCK PLC Materialien 5.898.979,50 2.0 39,75
CPI CAPITEC LTD Financials 5.886.815,17 2.0 244,00
PTC PTC INC IT 5.867.231,93 2.0 155,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.869.196,32 2.0 60,32
INCY INCYTE CORP Gesundheitsversorgung 5.853.432,62 2.0 92,54
VLTO VERALTO CORP Industrie 5.826.739,60 2.0 90,20
GET GETLINK Industrie 5.823.136,67 2.0 20,45
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.813.953,95 2.0 32,35
MDB MONGODB INC CLASS A IT 5.809.931,50 2.0 260,50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.791.835,63 2.0 14,54
TWLO TWILIO INC CLASS A IT 5.792.736,00 2.0 124,50
9101 NIPPON YUSEN Industrie 5.786.156,11 2.0 35,35
STE STERIS Gesundheitsversorgung 5.780.730,37 2.0 214,57
EMAAR EMAAR PROPERTIES Immobilien 5.782.698,65 2.0 3,05
TRMB TRIMBLE INC IT 5.760.388,62 2.0 66,47
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.758.880,68 2.0 235,46
DNB DNB BANK Financials 5.745.739,69 2.0 29,86
TENAGA TENAGA NASIONAL Versorger 5.747.782,15 2.0 3,61
OMC OMNICOM GROUP INC Kommunikation 5.726.780,20 2.0 77,80
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.723.936,40 2.0 296,70
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.708.502,80 2.0 52,30
SAMPO SAMPO CLASS A Financials 5.699.736,48 2.0 10,67
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.691.187,44 2.0 86,34
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.687.386,42 2.0 27,93
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.673.640,00 2.0 8,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.665.879,80 2.0 71,82
NTAP NETAPP INC IT 5.649.172,94 2.0 98,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.644.532,40 2.0 87,88
7936 ASICS CORP Zyklische Konsumgüter  5.640.510,14 2.0 27,95
PSTG EVERPURE INC CLASS A IT 5.637.889,50 2.0 61,50
9020 EAST JAPAN RAILWAY Industrie 5.629.363,58 2.0 23,32
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.625.072,18 2.0 3,18
6902 DENSO CORP Zyklische Konsumgüter  5.626.782,19 2.0 12,14
TROW T ROWE PRICE GROUP INC Financials 5.618.289,21 2.0 88,59
WPC W. P. CAREY REIT INC Immobilien 5.610.964,14 2.0 71,49
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.606.006,20 2.0 243,08
SNA SNAP ON INC Industrie 5.600.484,89 2.0 367,51
VACN VAT GROUP AG Industrie 5.598.361,21 2.0 637,34
L LOEWS CORP Financials 5.589.170,84 2.0 108,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.586.148,39 2.0 108,37
FFIV F5 INC IT 5.583.683,00 2.0 289,31
CNC CENTENE CORP Gesundheitsversorgung 5.572.321,95 2.0 34,45
2382 QUANTA COMPUTER INC IT 5.557.084,12 2.0 9,04
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.557.744,82 2.0 317,39
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.556.356,34 2.0 32,59
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.536.702,46 2.0 83,66
ALDAR ALDAR PROPERTIES Immobilien 5.521.998,30 2.0 2,02
HLMA HALMA PLC IT 5.496.445,63 2.0 51,34
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.477.710,00 2.0 100,00
BAER JULIUS BAER GRUPPE AG Financials 5.472.681,40 2.0 75,20
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.468.882,80 2.0 93,20
PNR PENTAIR Industrie 5.447.139,84 2.0 88,29
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.437.434,81 2.0 23,83
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.431.996,88 2.0 94,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.432.554,00 2.0 97,75
3017 ASIA VITAL COMPONENTS LTD IT 5.422.952,46 2.0 58,31
SAB BANCO DE SABADELL SA Financials 5.420.104,84 2.0 3,46
BRO BROWN & BROWN INC Financials 5.421.413,98 2.0 68,26
LII LENNOX INTERNATIONAL INC Industrie 5.388.675,84 2.0 480,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.374.144,58 2.0 157,78
BIRG BANK OF IRELAND GROUP PLC Financials 5.367.836,56 2.0 17,82
6273 SMC (JAPAN) CORP Industrie 5.351.925,55 2.0 414,88
IP INTERNATIONAL PAPER Materialien 5.341.240,25 2.0 37,25
HEIA HEICO CORP CLASS A Industrie 5.342.120,78 2.0 221,38
ILMN ILLUMINA INC Gesundheitsversorgung 5.342.309,04 2.0 118,94
CSGP COSTAR GROUP INC Immobilien 5.325.259,65 2.0 43,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.324.046,75 2.0 200,25
KOG KONGSBERG GRUPPEN Industrie 5.317.652,85 2.0 42,37
DD DUPONT DE NEMOURS INC Materialien 5.307.629,00 2.0 44,90
NST NORTHERN STAR RESOURCES LTD Materialien 5.305.366,61 2.0 15,23
4543 TERUMO CORP Gesundheitsversorgung 5.294.129,04 2.0 12,98
HOLX HOLOGIC INC Gesundheitsversorgung 5.290.250,88 2.0 75,12
7912 DAI NIPPON PRINTING LTD Industrie 5.287.447,12 2.0 18,77
8601 DAIWA SECURITIES GROUP INC Financials 5.282.726,16 2.0 9,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.283.927,93 2.0 117,69
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.275.812,36 2.0 6,33
ANTO ANTOFAGASTA PLC Materialien 5.269.716,01 2.0 46,37
WKL WOLTERS KLUWER NV Industrie 5.258.827,51 2.0 76,97
RBA RB GLOBAL INC Industrie 5.259.145,89 2.0 98,61
FTV FORTIVE CORP Industrie 5.250.513,96 2.0 54,27
6920 LASERTEC CORP IT 5.247.798,70 2.0 235,33
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.243.384,11 2.0 270,51
CDW CDW CORP IT 5.241.023,04 2.0 116,16
CAP CAPGEMINI IT 5.237.147,02 2.0 123,37
9022 CENTRAL JAPAN RAILWAY Industrie 5.231.197,32 2.0 26,45
GPN GLOBAL PAYMENTS INC Financials 5.220.224,73 2.0 68,67
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.206.082,44 2.0 14,27
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.198.763,27 2.0 268,17
S32 SOUTH32 LTD Materialien 5.194.630,58 2.0 3,09
2301 LITE ON TECHNOLOGY CORP IT 5.181.503,49 2.0 5,22
GJF GJENSIDIGE FORSIKRING Financials 5.176.397,16 2.0 27,47
2887 TS FINANCIAL HOLDING LTD Financials 5.173.956,02 2.0 0,77
FLEX FLEX LTD IT 5.166.009,12 2.0 63,45
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.167.507,31 2.0 2,19
GPC GENUINE PARTS Zyklische Konsumgüter  5.149.855,22 2.0 105,74
AENA AENA SME SA Industrie 5.151.225,74 2.0 29,16
KPN KONINKLIJKE KPN NV Kommunikation 5.106.518,85 2.0 5,56
FM FIRST QUANTUM MINERALS LTD Materialien 5.102.652,09 2.0 23,61
STO SANTOS LTD Energie 5.085.456,36 2.0 5,27
AUD AUD CASH Cash und/oder Derivate 5.066.530,62 2.0 70,03
005490 POSCO Materialien 5.068.144,23 2.0 225,65
GMAB GENMAB Gesundheitsversorgung 5.054.594,29 2.0 260,75
APTV APTIV PLC Zyklische Konsumgüter  5.045.403,00 2.0 70,50
ORG ORIGIN ENERGY LTD Versorger 5.046.017,79 2.0 8,15
BOL BOLIDEN Materialien 5.041.652,62 2.0 66,20
PKN ORLEN SA Energie 5.036.333,55 2.0 34,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.038.571,30 2.0 100,46
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.031.096,86 2.0 1,92
VNA VONOVIA SE Immobilien 5.029.316,06 2.0 27,44
034730 SK INC Industrie 5.013.814,99 2.0 221,63
KEY KEYERA CORP Energie 5.002.630,18 2.0 39,35
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.975.935,47 2.0 78,41
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.971.728,48 2.0 1.768,04
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.957.007,44 2.0 4,41
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.945.055,28 2.0 53,68
4507 SHIONOGI LTD Gesundheitsversorgung 4.939.434,09 2.0 21,36
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.932.010,08 2.0 62,87
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.930.787,70 2.0 72,30
1024 KUAISHOU TECHNOLOGY Kommunikation 4.924.002,86 2.0 7,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.919.895,58 2.0 69,61
ORNBV ORION CLASS B Gesundheitsversorgung 4.907.245,96 2.0 79,48
WY WEYERHAEUSER REIT Immobilien 4.904.993,34 2.0 23,46
MAS MASCO CORP Industrie 4.883.703,68 2.0 61,52
2360 CHROMA ATE INC IT 4.879.390,94 2.0 47,84
CLNX CELLNEX TELECOM Kommunikation 4.852.869,57 2.0 33,63
BAMI BANCO BPM Financials 4.854.013,62 2.0 13,08
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.852.378,05 2.0 1.065,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.843.364,84 2.0 22,58
J JACOBS SOLUTIONS INC Industrie 4.834.136,94 2.0 128,06
6201 TOYOTA INDUSTRIES CORP Industrie 4.831.886,69 2.0 128,85
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.812.709,20 2.0 2,22
AMCR AMCOR PLC Materialien 4.800.364,11 2.0 40,57
NN NN GROUP NV Financials 4.786.890,16 2.0 75,53
KNEBV KONE Industrie 4.787.644,94 2.0 63,88
8473 SBI HOLDINGS INC Financials 4.768.635,04 2.0 18,59
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.763.590,13 2.0 107,53
EAND EMIRATES TELECOM Kommunikation 4.749.642,96 2.0 5,01
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.749.760,65 2.0 58,29
3037 UNIMICRON TECHNOLOGY CORP IT 4.739.385,00 2.0 15,88
RS RELIANCE STEEL & ALUMINUM Materialien 4.736.434,56 2.0 297,44
ELI ELIA GROUP SA Versorger 4.727.262,80 2.0 152,89
TEF TELEFONICA SA Kommunikation 4.721.051,60 2.0 4,11
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.712.621,82 2.0 0,62
AGI ALAMOS GOLD INC CLASS A Materialien 4.698.623,01 2.0 45,83
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.682.106,45 2.0 0,66
TRI THOMSON REUTERS CORP Industrie 4.682.399,99 2.0 96,28
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.679.393,62 2.0 27,88
TRU TRANSUNION Industrie 4.669.232,45 2.0 69,95
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.657.758,28 2.0 26,72
PTT.R PTT NON-VOTING DR PCL Energie 4.653.736,65 2.0 1,06
028260 SAMSUNG C&T CORP Industrie 4.646.294,82 2.0 187,82
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.640.420,24 2.0 11,47
ABG ABSA GROUP LTD Financials 4.635.111,34 2.0 13,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.616.209,70 2.0 26,98
EPI A EPIROC CLASS A Industrie 4.611.307,36 2.0 25,39
TEL2 B TELE2 B Kommunikation 4.609.338,31 2.0 20,28
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.605.362,11 2.0 211,83
6178 JAPAN POST HOLDINGS LTD Financials 4.595.054,68 2.0 11,16
135 KUNLUN ENERGY LTD Versorger 4.584.837,88 2.0 1,08
MAYBANK MALAYAN BANKING Financials 4.581.172,53 2.0 2,87
RO ROCHE HOLDING AG Gesundheitsversorgung 4.581.197,70 2.0 417,04
SKA B SKANSKA B Industrie 4.570.765,27 2.0 27,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.566.586,50 2.0 249,95
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.568.971,89 2.0 102,90
ENTG ENTEGRIS INC IT 4.563.460,60 2.0 108,28
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.552.320,16 2.0 126,32
ALLE ALLEGION PLC Industrie 4.548.292,20 2.0 145,35
2 CLP HOLDINGS LTD Versorger 4.536.883,26 2.0 9,40
ALAB ASTERA LABS INC IT 4.529.190,26 2.0 120,31
YAR YARA INTERNATIONAL Materialien 4.523.137,78 2.0 58,20
TXT TEXTRON INC Industrie 4.523.272,95 2.0 91,05
006400 SAMSUNG SDI LTD IT 4.512.485,85 2.0 259,80
CLX CLOROX Nichtzyklische Konsumgüter 4.509.213,88 2.0 110,68
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.493.477,86 2.0 100,78
MAERSK B A P MOLLER MAERSK B Industrie 4.490.107,67 2.0 2.576,08
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.485.372,73 2.0 23,55
HEI HEICO CORP Industrie 4.463.475,30 2.0 288,45
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.455.702,28 2.0 8,17
A5G AIB GROUP PLC Financials 4.438.092,84 2.0 10,24
GEN GEN DIGITAL INC IT 4.439.375,60 2.0 20,68
SATS ECHOSTAR CORP CLASS A Kommunikation 4.424.605,60 2.0 108,34
IT GARTNER INC IT 4.418.943,48 2.0 166,74
RTO RENTOKIL INITIAL PLC Industrie 4.420.541,17 2.0 6,45
HNR1 HANNOVER RUECK Financials 4.412.915,80 2.0 298,92
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.414.000,56 2.0 10,03
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.414.041,62 2.0 23,62
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.402.651,50 2.0 74,10
ZS ZSCALER INC IT 4.395.383,36 2.0 153,76
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.385.566,93 2.0 5,04
UDR UDR REIT INC Immobilien 4.379.331,75 2.0 35,41
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.373.980,49 2.0 1,44
MRK MERCK Gesundheitsversorgung 4.363.590,10 2.0 123,37
FBK FINECOBANK BANCA FINECO Financials 4.363.783,81 2.0 21,39
GGG GRACO INC Industrie 4.360.935,02 2.0 87,62
PODD INSULET CORP Gesundheitsversorgung 4.358.767,68 2.0 219,84
PKG PACKAGING CORP OF AMERICA Materialien 4.345.984,50 2.0 214,50
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.344.277,79 2.0 5,49
TRYG TRYG Financials 4.337.311,01 2.0 23,63
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.338.613,10 2.0 17,47
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.326.026,04 2.0 22,60
SUI SUN COMMUNITIES REIT INC Immobilien 4.269.814,40 2.0 134,44
CRWV COREWEAVE INC CLASS A IT 4.261.762,73 2.0 81,11
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.259.098,68 2.0 58,66
CNA CENTRICA PLC Versorger 4.252.016,79 2.0 2,74
PUB PUBLICIS GROUPE SA Kommunikation 4.241.821,50 2.0 86,54
GIB.A CGI INC CLASS A IT 4.237.567,87 2.0 71,57
TLS TELSTRA GROUP LTD Kommunikation 4.238.174,23 2.0 3,63
PZU PZU SA Financials 4.234.981,48 2.0 16,79
6586 MAKITA CORP Industrie 4.235.873,78 2.0 33,20
KIM KIMCO REALTY REIT CORP Immobilien 4.232.324,67 2.0 22,91
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.228.308,00 2.0 401,63
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.224.602,04 2.0 10,33
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.226.368,30 2.0 45,65
DSY DASSAULT SYSTEMES IT 4.219.504,90 2.0 21,17
NVR NVR INC Zyklische Konsumgüter  4.209.730,56 2.0 6.466,56
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.204.881,94 2.0 1.771,22
INVH INVITATION HOMES INC Immobilien 4.200.843,99 2.0 24,99
COO COOPER INC Gesundheitsversorgung 4.193.382,08 2.0 69,92
TOU TOURMALINE OIL CORP Energie 4.191.116,43 2.0 48,84
RDDT REDDIT INC CLASS A Kommunikation 4.170.531,24 2.0 132,36
IEX IDEX CORP Industrie 4.167.998,82 2.0 188,18
SMCI SUPER MICRO COMPUTER INC IT 4.163.826,75 2.0 30,75
UPM UPM-KYMMENE Materialien 4.160.088,57 2.0 29,95
AGN AEGON LTD Financials 4.156.946,03 2.0 6,87
EMA EMERA INC Versorger 4.149.103,71 2.0 53,46
SKF B SKF B Industrie 4.108.466,15 2.0 23,66
3407 ASAHI KASEI CORP Materialien 4.099.881,24 2.0 10,13
BSANTANDER BANCO SANTANDER CHILE Financials 4.100.211,25 2.0 0,08
SCHP SCHINDLER HOLDING PAR AG Industrie 4.094.935,75 2.0 343,10
GBP GBP CASH Cash und/oder Derivate 4.086.596,67 2.0 132,39
992 LENOVO GROUP LTD IT 4.086.820,66 2.0 1,20
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.085.816,49 2.0 9,93
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.081.493,59 2.0 1,35
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.078.947,96 2.0 21,81
4204 SEKISUI CHEMICAL LTD Industrie 4.076.100,65 2.0 17,42
5020 ENEOS HOLDINGS INC Energie 4.045.027,42 1.0 8,55
ORK ORKLA Nichtzyklische Konsumgüter 4.038.200,81 1.0 12,17
6594 NIDEC CORP Industrie 4.037.630,43 1.0 14,51
6326 KUBOTA CORP Industrie 4.033.038,26 1.0 16,81
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.030.601,40 1.0 94,86
6479 MINEBEA MITSUMI INC Industrie 4.014.279,76 1.0 17,40
1378 CHINA HONGQIAO GROUP LTD Materialien 4.011.375,42 1.0 5,05
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.011.642,67 1.0 1,52
SGSN SGS SA Industrie 4.005.793,25 1.0 113,59
A17U CAPITALAND ASCENDAS REIT Immobilien 4.007.007,20 1.0 1,98
7701 SHIMADZU CORP IT 4.007.021,59 1.0 24,24
IREN IREN LTD IT 4.001.201,82 1.0 41,58
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.996.883,00 1.0 0,21
TSEM TOWER SEMICONDUCTOR LTD IT 3.992.350,86 1.0 121,05
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.992.704,06 1.0 16,52
CHF CHF CASH Cash und/oder Derivate 3.991.412,38 1.0 126,61
MPL MEDIBANK PRIVATE LTD Financials 3.990.398,20 1.0 2,98
LOGN LOGITECH INTERNATIONAL SA IT 3.991.302,15 1.0 92,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.987.057,03 1.0 8,48
TW TRADEWEB MARKETS INC CLASS A Financials 3.963.523,52 1.0 124,42
MTN MTN GROUP LTD Kommunikation 3.955.647,27 1.0 10,79
SCCO SOUTHERN COPPER CORP Materialien 3.949.077,11 1.0 170,83
BT.A BT GROUP PLC Kommunikation 3.940.530,61 1.0 2,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.933.257,25 1.0 136,00
REG REGENCY CENTERS REIT CORP Immobilien 3.933.455,12 1.0 76,58
TYL TYLER TECHNOLOGIES INC IT 3.929.191,07 1.0 349,79
X TMX GROUP LTD Financials 3.923.827,47 1.0 35,73
G1A GEA GROUP AG Industrie 3.899.184,80 1.0 71,30
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.896.126,90 1.0 7,75
EMIRATESNBD EMIRATES NBD Financials 3.896.821,35 1.0 7,34
BBY BEST BUY INC Zyklische Konsumgüter  3.893.661,31 1.0 62,59
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.894.716,00 1.0 1,21
8795 T&D HOLDINGS INC Financials 3.889.614,89 1.0 23,26
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.869.611,76 1.0 16,31
STLAM STELLANTIS NV Zyklische Konsumgüter  3.855.407,21 1.0 6,54
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.852.545,88 1.0 80,20
9503 KANSAI ELECTRIC POWER INC Versorger 3.850.065,18 1.0 16,20
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.841.319,04 1.0 3,77
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.841.482,74 1.0 10,09
ENX EURONEXT NV Financials 3.843.169,86 1.0 159,07
ORSTED ORSTED A/S Versorger 3.835.188,84 1.0 22,44
TEN TENARIS SA Energie 3.822.710,55 1.0 26,37
373220 LG ENERGY SOLUTION LTD Industrie 3.812.674,68 1.0 247,08
BN4 KEPPEL LTD Industrie 3.804.842,70 1.0 9,41
KRW KRW CASH Cash und/oder Derivate 3.792.317,12 1.0 0,07
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.791.083,51 1.0 55,03
DAL DELTA AIR LINES INC Industrie 3.787.548,08 1.0 58,78
RKT ROCKET COMPANIES INC CLASS A Financials 3.787.724,22 1.0 14,14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.777.485,25 1.0 153,65
NVMI NOVA LTD IT 3.778.609,62 1.0 426,14
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.768.940,98 1.0 129,78
TTD TRADE DESK INC CLASS A Kommunikation 3.765.702,24 1.0 27,34
NESTE NESTE Energie 3.766.978,45 1.0 31,13
RPM RPM INTERNATIONAL INC Materialien 3.752.771,68 1.0 99,76
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.752.838,90 1.0 1,01
CSL CARLISLE COMPANIES INC Industrie 3.745.499,40 1.0 341,40
EMSN EMS-CHEMIE HOLDING AG Materialien 3.735.554,85 1.0 788,76
TOST TOAST INC CLASS A Financials 3.725.613,60 1.0 27,60
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.707.052,96 1.0 47,58
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.699.660,17 1.0 26,16
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.699.968,90 1.0 10,96
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.686.291,48 1.0 15,63
OKTA OKTA INC CLASS A IT 3.680.544,20 1.0 79,16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.671.481,93 1.0 14.230,55
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.671.695,44 1.0 82,89
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.668.355,74 1.0 7,29
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.663.679,38 1.0 22,20
INF INFORMA PLC Kommunikation 3.658.434,73 1.0 10,05
669 TECHTRONIC INDUSTRIES LTD Industrie 3.657.127,53 1.0 14,40
ALFA ALFA LAVAL Industrie 3.646.395,32 1.0 55,67
ACM AECOM Industrie 3.628.467,82 1.0 91,06
HUBS HUBSPOT INC IT 3.629.367,60 1.0 264,30
TEL TELENOR Kommunikation 3.630.279,62 1.0 17,63
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.626.513,32 1.0 1,10
TELIA TELIA COMPANY Kommunikation 3.626.837,43 1.0 5,00
SPSN SWISS PRIME SITE AG Immobilien 3.624.786,73 1.0 178,01
EN BOUYGUES SA Industrie 3.617.097,70 1.0 57,00
ELE ENDESA SA Versorger 3.611.924,38 1.0 40,40
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.606.218,64 1.0 50,52
316140 WOORI FINANCIAL GROUP INC Financials 3.600.095,62 1.0 21,56
IAG IA FINANCIAL INC Financials 3.596.347,13 1.0 107,25
1109 CHINA RESOURCES LAND LTD Immobilien 3.596.964,51 1.0 3,84
BPE BPER BANCA Financials 3.572.599,01 1.0 12,55
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.569.493,76 1.0 202,72
6669 WIWYNN CORPORATION CORP IT 3.563.087,22 1.0 127,25
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.559.470,58 1.0 6,26
2327 YAGEO CORP IT 3.544.006,13 1.0 8,07
SY1 SYMRISE AG Materialien 3.543.687,93 1.0 84,43
267 CITIC LTD Industrie 3.533.071,01 1.0 1,45
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.529.255,75 1.0 19,16
2688 ENN ENERGY HOLDINGS LTD Versorger 3.526.247,54 1.0 8,67
TEAM ATLASSIAN CORP CLASS A IT 3.510.878,01 1.0 75,21
KRX KINGSPAN GROUP PLC Industrie 3.500.733,73 1.0 83,48
IMP IMPALA PLATINUM LTD Materialien 3.496.883,19 1.0 14,18
KGF KINGFISHER PLC Zyklische Konsumgüter  3.491.637,07 1.0 4,09
9866 NIO CLASS A INC Zyklische Konsumgüter  3.488.171,70 1.0 5,72
FGR EIFFAGE SA Industrie 3.473.658,55 1.0 153,46
LUN LUNDIN MINING CORP Materialien 3.466.105,15 1.0 25,06
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.466.309,63 1.0 4,28
SMPH SM PRIME HOLDINGS INC Immobilien 3.466.435,35 1.0 0,33
4062 IBIDEN LTD IT 3.460.258,83 1.0 49,22
UU. UNITED UTILITIES GROUP PLC Versorger 3.453.416,82 1.0 17,92
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.449.591,20 1.0 101,46
MONC MONCLER Zyklische Konsumgüter  3.443.688,56 1.0 60,15
ARX ARC RESOURCES LTD Energie 3.438.818,85 1.0 20,07
2886 MEGA FINANCIAL HOLDING LTD Financials 3.438.928,47 1.0 1,21
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.437.765,66 1.0 5,96
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.433.695,25 1.0 75,20
6988 NITTO DENKO CORP Materialien 3.431.457,40 1.0 20,46
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.425.709,12 1.0 46,88
TIH TOROMONT INDUSTRIES LTD Industrie 3.416.014,74 1.0 143,89
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.412.933,13 1.0 79,65
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.410.419,81 1.0 2,06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.404.294,64 1.0 192,42
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.399.672,90 1.0 141,02
CG CARLYLE GROUP INC Financials 3.385.849,04 1.0 45,64
EUROB EUROBANK SA Financials 3.386.958,06 1.0 3,95
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.382.123,01 1.0 11,46
EG EVEREST GROUP LTD Financials 3.355.771,00 1.0 320,36
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.354.090,32 1.0 8,67
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.351.232,00 1.0 16,00
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.344.769,98 1.0 73,31
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.344.896,13 1.0 4,72
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.328.138,61 1.0 30,92
WSO WATSCO INC Industrie 3.325.824,92 1.0 368,39
METSO METSO CORPORATION Industrie 3.325.294,53 1.0 17,69
7733 OLYMPUS CORP Gesundheitsversorgung 3.319.675,99 1.0 8,21
042700 HANMI SEMICONDUCTOR LTD IT 3.311.006,73 1.0 204,56
8697 JAPAN EXCHANGE GROUP INC Financials 3.308.846,86 1.0 11,62
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.303.349,17 1.0 22,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.297.052,98 1.0 216,94
EDV ENDEAVOUR MINING Materialien 3.291.212,36 1.0 58,14
DSFIR DSM FIRMENICH AG Materialien 3.291.648,02 1.0 67,52
7259 AISIN CORP Zyklische Konsumgüter  3.292.626,83 1.0 14,77
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.288.049,76 1.0 192,16
035720 KAKAO CORP Kommunikation 3.288.889,89 1.0 33,88
SCG SCENTRE GROUP Immobilien 3.282.812,30 1.0 2,47
VER VERBUND AG Versorger 3.272.909,61 1.0 74,39
AGS AGEAS SA Financials 3.273.437,70 1.0 68,26
GDDY GODADDY INC CLASS A IT 3.268.780,12 1.0 81,22
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.267.095,16 1.0 16,00
024110 INDUSTRIAL BANK OF KOREA Financials 3.257.727,21 1.0 15,47
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.241.925,82 1.0 1,82
ETE NATIONAL BANK OF GREECE SA Financials 3.240.752,62 1.0 14,53
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.236.563,90 1.0 147.116,54
BNR BRENNTAG Industrie 3.234.467,16 1.0 56,30
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.231.027,16 1.0 245,74
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.213.827,45 1.0 38,74
PBBANK PUBLIC BANK Financials 3.207.116,92 1.0 1,22
AKZA AKZO NOBEL NV Materialien 3.202.372,51 1.0 58,78
EVN EVOLUTION MINING LTD Materialien 3.203.183,03 1.0 9,46
SGE THE SAGE GROUP PLC IT 3.200.289,29 1.0 11,12
3659 NEXON LTD Kommunikation 3.186.322,82 1.0 18,88
TFII TFI INTERNATIONAL INC Industrie 3.187.697,01 1.0 101,92
PINS PINTEREST INC CLASS A Kommunikation 3.183.754,32 1.0 18,18
PSON PEARSON PLC Zyklische Konsumgüter  3.178.621,10 1.0 13,07
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.176.884,66 1.0 18,88
BBD.B BOMBARDIER INC CLASS B Industrie 3.174.090,63 1.0 177,05
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.170.523,72 1.0 25,87
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.168.667,74 1.0 5,08
AMUN AMUNDI SA Financials 3.161.684,69 1.0 84,80
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.153.380,43 1.0 0,78
QIA QIAGEN NV Gesundheitsversorgung 3.150.040,55 1.0 41,24
LYC LYNAS RARE EARTHS LTD Materialien 3.149.584,47 1.0 14,50
010120 LS ELECTRIC LTD Industrie 3.146.658,41 1.0 500,18
SMIN SMITHS GROUP PLC Industrie 3.136.582,90 1.0 31,32
NHY NORSK HYDRO Materialien 3.139.071,03 1.0 9,86
2357 ASUSTEK COMPUTER INC IT 3.130.676,76 1.0 18,42
5401 NIPPON STEEL CORP Materialien 3.128.366,50 1.0 3,72
6383 DAIFUKU LTD Industrie 3.122.545,67 1.0 35,89
EVO EVOLUTION Zyklische Konsumgüter  3.108.903,99 1.0 63,33
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.104.643,62 1.0 0,76
5016 JX ADVANCED METALS CORP Materialien 3.099.081,88 1.0 25,38
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.099.376,87 1.0 15,25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.099.543,38 1.0 14,86
FOX FOX CORP CLASS B Kommunikation 3.098.126,35 1.0 52,03
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.089.228,21 1.0 88,09
AC ACCOR SA Zyklische Konsumgüter  3.085.816,81 1.0 46,35
FORTUM FORTUM Versorger 3.083.959,61 1.0 24,04
SRG SNAM Versorger 3.068.308,35 1.0 7,57
TIT TELECOM ITALIA Kommunikation 3.061.715,04 1.0 0,68
BG BAWAG GROUP AG Financials 3.060.478,08 1.0 135,61
051910 LG CHEM LTD Materialien 3.056.772,91 1.0 199,20
CPU COMPUTERSHARE LTD Industrie 3.054.291,01 1.0 20,21
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.052.091,20 1.0 47,57
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.045.174,98 1.0 1,30
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.039.526,38 1.0 14,19
ENELCHILE ENEL CHILE SA Versorger 3.036.932,33 1.0 0,08
9735 SECOM LTD Industrie 3.034.275,69 1.0 37,65
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.035.713,65 1.0 44,38
ASRNL ASR NEDERLAND NV Financials 3.024.632,10 1.0 66,40
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.021.991,98 1.0 21,86
ALA ALTAGAS LTD Versorger 3.018.327,03 1.0 35,26
ADCB ABU DHABI COMMERCIAL BANK Financials 2.996.499,31 1.0 3,35
IOT SAMSARA INC CLASS A IT 2.982.885,36 1.0 31,72
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.979.060,22 1.0 45,52
3231 WISTRON CORP IT 2.974.658,81 1.0 4,19
SUN SUNCORP GROUP LTD Financials 2.962.932,76 1.0 10,94
IONQ IONQ INC IT 2.947.620,48 1.0 32,98
PEO BANK PEKAO SA Financials 2.937.823,11 1.0 56,14
BMRI BANK MANDIRI (PERSERO) Financials 2.933.139,02 1.0 0,28
9697 CAPCOM LTD Kommunikation 2.930.376,34 1.0 22,22
EUR EUR CASH Cash und/oder Derivate 2.921.692,90 1.0 114,44
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.921.681,33 1.0 103,06
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.916.683,14 1.0 168,77
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.910.250,34 1.0 1,49
BNZL BUNZL Industrie 2.907.860,88 1.0 30,50
6361 EBARA CORP Industrie 2.902.848,37 1.0 30,30
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.897.798,39 1.0 1.736,25
TM TELEKOM MALAYSIA Kommunikation 2.889.729,59 1.0 1,88
SCHN SCHINDLER HOLDING AG Industrie 2.887.567,89 1.0 327,28
CNH CNH INDUSTRIAL N.V. NV Industrie 2.882.986,95 1.0 10,65
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.877.721,30 1.0 6,94
2002 CHINA STEEL CORP Materialien 2.874.179,30 1.0 0,60
3402 TORAY INDUSTRIES INC Materialien 2.869.734,59 1.0 7,11
1803 SHIMIZU CORP Industrie 2.866.835,46 1.0 19,52
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.862.672,34 1.0 622,05
MRU METRO INC Nichtzyklische Konsumgüter 2.856.514,32 1.0 69,17
QIBK QATAR ISLAMIC BANK Financials 2.857.334,35 1.0 6,20
XRO XERO LTD IT 2.851.148,02 1.0 56,40
7769 HONPRECISION INC IT 2.840.527,15 1.0 123,50
2423 KE HOLDINGS INC Immobilien 2.835.327,39 1.0 5,56
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.823.732,39 1.0 1,45
MOWI MOWI Nichtzyklische Konsumgüter 2.813.378,94 1.0 22,68
7270 SUBARU CORP Zyklische Konsumgüter  2.812.581,08 1.0 16,45
NDSN NORDSON CORP Industrie 2.799.852,48 1.0 267,57
SLM SANLAM LIMITED LTD Financials 2.800.407,08 1.0 5,31
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.763.410,99 1.0 134,99
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.760.761,22 1.0 16,98
STN STANTEC INC Industrie 2.757.827,74 1.0 88,19
086520 ECOPRO LTD Industrie 2.749.400,05 1.0 100,77
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.744.605,65 1.0 1,85
OMV OMV AG Energie 2.738.934,18 1.0 67,29
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.735.892,30 1.0 1,03
VCX VICINITY CENTRES Immobilien 2.725.483,15 1.0 1,62
2449 KING YUAN ELECTRONICS LTD IT 2.725.545,98 1.0 9,24
BDO BDO UNIBANK INC Financials 2.721.183,97 1.0 2,04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.721.348,96 1.0 42,95
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.710.589,52 1.0 66,76
9502 CHUBU ELECTRIC POWER INC Versorger 2.712.112,62 1.0 15,78
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.705.604,09 1.0 0,99
196170 ALTEOGEN INC Gesundheitsversorgung 2.700.145,64 1.0 242,06
BVI BUREAU VERITAS SA Industrie 2.685.873,96 1.0 32,25
EQH EQUITABLE HOLDINGS INC Financials 2.666.775,78 1.0 37,22
SVT SEVERN TRENT PLC Versorger 2.662.114,18 1.0 41,81
QAN QANTAS AIRWAYS LTD Industrie 2.662.570,55 1.0 6,03
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.663.888,39 1.0 1,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.656.804,00 1.0 22,64
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.657.887,48 1.0 75,59
NWSA NEWS CORP CLASS A Kommunikation 2.646.507,90 1.0 23,70
JPY JPY CASH Cash und/oder Derivate 2.636.629,77 1.0 0,63
5274 ASPEED TECHNOLOGY INC IT 2.625.103,57 1.0 328,14
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.613.378,56 1.0 5,75
FRES FRESNILLO PLC Materialien 2.611.045,80 1.0 45,09
7911 TOPPAN HOLDINGS INC Industrie 2.605.969,98 1.0 31,47
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.607.602,04 1.0 2,96
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.602.879,63 1.0 3,20
APA APA GROUP UNITS Versorger 2.587.886,82 1.0 6,43
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.583.382,89 1.0 5,25
STERV STORA ENSO CLASS R Materialien 2.574.216,79 1.0 11,76
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.571.869,64 1.0 39,57
003490 KOREAN AIR LINES LTD Industrie 2.566.725,64 1.0 16,27
NED NEDBANK GROUP LTD Financials 2.559.255,50 1.0 15,40
2883 KGI FINANCIAL HOLDING LTD Financials 2.558.372,07 1.0 0,63
9766 KONAMI GROUP CORP Kommunikation 2.558.631,28 1.0 130,54
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.555.435,28 1.0 4,88
MNG M&G PLC Financials 2.539.414,76 1.0 3,92
MRO MELROSE INDUSTRIES PLC Industrie 2.539.529,05 1.0 6,61
ALO ALSTOM SA Industrie 2.533.982,66 1.0 26,66
064350 HYUNDAI-ROTEM Industrie 2.524.696,17 1.0 132,91
GWO GREAT WEST LIFECO INC Financials 2.523.538,18 1.0 46,05
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.521.358,53 1.0 1,06
EPI B EPIROC CLASS B Industrie 2.505.291,82 1.0 22,40
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.506.389,92 1.0 17,74
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.483.987,72 1.0 17,13
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.484.875,01 1.0 29,23
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.483.467,58 1.0 35,26
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.474.674,27 1.0 14,61
015760 KOREA ELECTRIC POWER CORP Versorger 2.471.775,02 1.0 32,34
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.468.779,54 1.0 110,08
RXL REXEL SA Industrie 2.462.726,37 1.0 37,67
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.451.703,71 1.0 20,56
COH COCHLEAR LTD Gesundheitsversorgung 2.446.032,66 1.0 122,15
ADDT B ADDTECH CLASS B Industrie 2.448.470,14 1.0 32,65
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.445.498,70 1.0 0,18
914 ANHUI CONCH CEMENT LTD H Materialien 2.435.992,79 1.0 2,91
3481 INNOLUX CORP IT 2.436.656,40 1.0 0,93
CEZ CEZ Versorger 2.427.728,21 1.0 53,74
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.428.839,72 1.0 0,60
WTB WHITBREAD PLC Zyklische Konsumgüter  2.426.571,56 1.0 31,16
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.422.288,37 1.0 0,74
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.413.378,84 1.0 20,54
1301 FORMOSA PLASTICS CORP Materialien 2.405.972,45 1.0 1,42
5019 IDEMITSU KOSAN LTD Energie 2.406.048,95 1.0 9,16
AKRBP AKER BP Energie 2.407.987,56 1.0 32,72
MARK MASRAF AL RAYAN Financials 2.398.917,64 1.0 0,64
042660 HANWHA OCEAN LTD Industrie 2.395.348,96 1.0 91,67
EXO EXOR NV Financials 2.390.534,64 1.0 78,05
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.386.089,61 1.0 89,77
SECU B SECURITAS B Industrie 2.371.002,55 1.0 16,69
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.368.325,89 1.0 75,73
AUTO AUTOTRADER GROUP PLC Kommunikation 2.351.354,75 1.0 6,55
AVY AVERY DENNISON CORP Materialien 2.343.305,94 1.0 170,77
2892 FIRST FINANCIAL HOLDING LTD Financials 2.343.909,41 1.0 0,90
CAD CAD CASH Cash und/oder Derivate 2.341.191,21 1.0 72,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.340.726,35 1.0 5,79
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.342.727,92 1.0 24,08
3665 BIZLINK HOLDING INC Industrie 2.336.517,27 1.0 49,71
TREL B TRELLEBORG B Industrie 2.327.724,62 1.0 37,55
ADM ADMIRAL GROUP PLC Financials 2.326.652,61 1.0 43,42
LI KLEPIERRE REIT SA Immobilien 2.321.745,10 1.0 36,83
INDU C INDUSTRIVARDEN SERIES Financials 2.314.783,50 1.0 50,80
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.315.711,48 1.0 20,31
3 HONG KONG AND CHINA GAS LTD Versorger 2.305.872,33 1.0 0,95
LHA DEUTSCHE LUFTHANSA AG Industrie 2.308.016,48 1.0 8,70
9CI CAPITALAND INVESTMENT LTD Immobilien 2.305.394,72 1.0 2,21
ASII ASTRA INTERNATIONAL Industrie 2.298.467,98 1.0 0,34
PE&OLES* INDUST PENOLES Materialien 2.282.186,57 1.0 50,67
9104 MITSUI OSK LINES LTD Industrie 2.276.754,93 1.0 38,33
6504 FUJI ELECTRIC LTD Industrie 2.277.072,04 1.0 71,38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.271.901,22 1.0 5,47
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.273.142,97 1.0 3,71
8593 MITSUBISHI HC CAPITAL INC Financials 2.262.364,55 1.0 8,86
S68 SINGAPORE EXCHANGE LTD Financials 2.256.806,52 1.0 14,35
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.242.654,21 1.0 0,68
267250 HD HYUNDAI LTD Energie 2.242.793,53 1.0 175,77
BVT BIDVEST GROUP LTD Industrie 2.239.717,91 1.0 13,48
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.236.471,09 1.0 3,10
ITRK INTERTEK GROUP PLC Industrie 2.224.613,45 1.0 49,43
FUTU FUTU HOLDINGS ADR LTD Financials 2.216.321,42 1.0 141,14
4689 LY CORP Kommunikation 2.205.803,15 1.0 2,50
CON CONTINENTAL AG Zyklische Konsumgüter  2.205.497,57 1.0 71,14
ICL ICL GROUP LTD Materialien 2.205.530,75 1.0 5,49
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.195.840,22 1.0 15,45
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.193.105,04 1.0 90,58
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.183.298,34 1.0 122,33
HEN HENKEL AG Nichtzyklische Konsumgüter 2.171.679,01 1.0 74,90
NRP NEPI ROCKCASTLE NV Immobilien 2.168.848,88 1.0 7,98
9626 BILIBILI INC Kommunikation 2.167.653,12 1.0 25,19
998 CHINA CITIC BANK CORP LTD H Financials 2.159.750,36 1.0 0,91
272210 HANWHA SYSTEMS LTD Industrie 2.145.622,82 1.0 96,69
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.142.498,99 1.0 20,39
NEM NEMETSCHEK IT 2.142.803,28 1.0 79,59
5411 JFE HOLDINGS INC Materialien 2.130.438,69 1.0 12,03
TLX TALANX AG Financials 2.128.179,57 1.0 121,08
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.128.868,61 1.0 239,98
9926 AKESO INC Gesundheitsversorgung 2.125.891,10 1.0 14,08
ASX ASX LTD Financials 2.127.327,58 1.0 34,51
259960 KRAFTON INC Kommunikation 2.111.922,06 1.0 163,71
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.106.150,19 1.0 0,64
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.103.130,34 1.0 399,08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.100.309,65 1.0 4,54
IG ITALGAS Versorger 2.084.799,71 1.0 11,67
SCA B SVENSKA CELLULOSA B Materialien 2.085.443,41 1.0 12,02
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.076.300,00 1.0 76,90
2331 LI NING LTD Zyklische Konsumgüter  2.073.350,03 1.0 2,46
20 SENSETIME GROUP CLASS B INC IT 2.069.085,52 1.0 0,26
C6L SINGAPORE AIRLINES LTD Industrie 2.066.202,49 1.0 5,10
LIFCO B LIFCO CLASS B Industrie 2.059.863,48 1.0 30,93
HKD HKD CASH Cash und/oder Derivate 2.055.888,39 1.0 12,78
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.051.982,67 1.0 70,36
3328 BANK OF COMMUNICATIONS LTD H Financials 2.049.821,14 1.0 0,87
NTGY NATURGY ENERGY GROUP SA Versorger 2.048.714,04 1.0 28,84
ELISA ELISA Kommunikation 2.041.346,39 1.0 50,81
OKLO OKLO INC CLASS A Versorger 2.039.856,39 1.0 58,37
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.040.247,76 1.0 25,54
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.036.566,93 1.0 5,03
KBX KNORR BREMSE AG Industrie 2.037.054,89 1.0 113,30
003550 LG CORP Industrie 2.035.207,07 1.0 60,26
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.032.680,07 1.0 13,54
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.030.053,36 1.0 52,05
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.030.267,29 1.0 4,80
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.023.491,84 1.0 2,16
SSW SIBANYE STILLWATER LTD Materialien 2.011.997,53 1.0 3,16
4684 OBIC LTD IT 2.009.967,10 1.0 25,09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.004.844,99 1.0 22,45
3993 CMOC GROUP LTD Materialien 1.999.096,76 1.0 2,41
9005 TOKYU CORP Industrie 1.992.291,54 1.0 11,72
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.982.600,86 1.0 1,64
5876 SHANGHAI COMMERCIAL LTD Financials 1.980.958,93 1.0 1,24
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.966.512,46 1.0 10,98
BEAN BELIMO N AG Industrie 1.960.795,09 1.0 882,45
3661 ALCHIP TECHNOLOGIES LTD IT 1.944.709,62 1.0 99,74
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.926.605,26 1.0 1,16
1347 HUA HONG SEMICONDUCTOR LTD IT 1.922.477,45 1.0 11,24
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.917.625,70 1.0 183,73
3045 TAIWAN MOBILE LTD Kommunikation 1.914.659,12 1.0 3,33
FOXA FOX CORP CLASS A Kommunikation 1.889.049,24 1.0 57,39
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.886.836,99 1.0 215,29
LUG LUNDIN GOLD INC Materialien 1.879.226,41 1.0 75,89
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.874.596,18 1.0 0,72
WCP WHITECAP RESOURCES INC Energie 1.876.012,26 1.0 10,42
8136 SANRIO LTD Zyklische Konsumgüter  1.867.227,15 1.0 34,39
079550 LIG NEX1 LTD Industrie 1.867.227,56 1.0 484,11
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.863.425,45 1.0 14,85
CAE CAE INC Industrie 1.848.426,02 1.0 27,37
RAND RANDSTAD HOLDING Industrie 1.845.586,50 1.0 29,72
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.835.838,52 1.0 1,21
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.827.372,23 1.0 4,75
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.827.548,10 1.0 1,07
EVK EVONIK INDUSTRIES AG Materialien 1.819.542,85 1.0 16,43
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.814.877,35 1.0 27,01
788 CHINA TOWER CORP LTD H Kommunikation 1.815.117,15 1.0 1,47
8331 CHIBA BANK LTD Financials 1.815.703,95 1.0 12,76
Z ZILLOW GROUP INC CLASS C Immobilien 1.811.709,90 1.0 42,90
REA REA GROUP LTD Kommunikation 1.804.059,06 1.0 119,21
ANA ACCIONA SA Versorger 1.805.850,38 1.0 247,65
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.797.631,91 1.0 2,70
G24 SCOUT24 N Kommunikation 1.793.727,52 1.0 81,94
SOF SOFINA SA Financials 1.794.851,55 1.0 260,24
1816 CGN POWER LTD H Versorger 1.791.133,71 1.0 0,44
CAR CAR GROUP LTD Kommunikation 1.779.137,66 1.0 17,26
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.779.354,57 1.0 4,66
HOT HOCHTIEF AG Industrie 1.775.646,69 1.0 435,10
9602 TOHO (TOKYO) LTD Kommunikation 1.771.459,91 1.0 10,18
2413 M3 INC Gesundheitsversorgung 1.773.352,55 1.0 10,43
3008 LARGAN PRECISION LTD IT 1.759.657,32 1.0 73,32
ERIE ERIE INDEMNITY CLASS A Financials 1.753.554,82 1.0 246,91
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.754.943,19 1.0 3,25
DSG DESCARTES SYSTEMS GROUP INC IT 1.739.508,03 1.0 72,45
INDT INDUTRADE Industrie 1.737.642,94 1.0 22,50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.738.285,39 1.0 31,68
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.734.493,15 1.0 9,06
247540 ECOPRO BM LTD Industrie 1.735.143,33 1.0 128,09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.735.401,76 1.0 4,46
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.728.246,93 1.0 2,35
ZAL ZALANDO Zyklische Konsumgüter  1.726.801,18 1.0 26,94
SGH SGH LTD Industrie 1.725.435,80 1.0 29,42
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.701.208,58 1.0 7,21
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.699.258,37 1.0 1,96
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.691.043,56 1.0 3,60
COLO B COLOPLAST B Gesundheitsversorgung 1.669.535,94 1.0 68,52
6841 YOKOGAWA ELECTRIC CORP IT 1.667.260,36 1.0 35,03
CDR CD PROJEKT SA Kommunikation 1.662.471,67 1.0 66,06
8729 SONY FINANCIAL GROUP INC Financials 1.658.420,83 1.0 0,93
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.656.225,00 1.0 86,60
2324 COMPAL ELECTRONICS INC IT 1.653.114,89 1.0 1,01
SGRO SEGRO REIT PLC Immobilien 1.653.182,07 1.0 9,57
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.648.045,45 1.0 0,00
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.646.800,34 1.0 6,97
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.639.871,94 1.0 11,13
IFT INFRATIL LTD Financials 1.638.548,58 1.0 6,24
7309 SHIMANO INC Zyklische Konsumgüter  1.632.438,19 1.0 102,03
3529 EMEMORY TECHNOLOGY INC IT 1.628.339,61 1.0 77,54
PNDORA PANDORA Zyklische Konsumgüter  1.628.623,59 1.0 67,85
SM SM INVESTMENTS CORP Industrie 1.629.067,53 1.0 10,66
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.630.220,40 1.0 39,20
ATRL ATKINSREALIS GROUP INC Industrie 1.624.785,28 1.0 66,76
BCE BCE INC Kommunikation 1.614.908,91 1.0 25,55
RNO RENAULT SA Zyklische Konsumgüter  1.615.792,91 1.0 32,58
278470 APR LTD Nichtzyklische Konsumgüter 1.611.535,37 1.0 229,33
WTC WISETECH GLOBAL LTD IT 1.608.446,24 1.0 33,32
NICE NICE LTD IT 1.609.139,03 1.0 118,50
7735 SCREEN HOLDINGS LTD IT 1.606.461,32 1.0 116,41
PHOE PHOENIX FINANCIAL LTD Financials 1.603.193,13 1.0 54,07
BMW3 BMW PREF AG Zyklische Konsumgüter  1.600.159,76 1.0 93,21
AVOL AVOLTA AG Zyklische Konsumgüter  1.590.615,00 1.0 60,80
ALI AYALA LAND INC Immobilien 1.590.383,08 1.0 0,32
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.586.182,07 1.0 36,35
1101 TAIWAN CEMENT LTD Materialien 1.577.519,66 1.0 0,77
000150 DOOSAN CORP Industrie 1.577.726,74 1.0 735,88
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.578.866,48 1.0 15,16
1787 SHANDONG GOLD MINING LTD H Materialien 1.579.066,48 1.0 4,86
ADNOCGAS ADNOC GAS PLC Energie 1.576.027,43 1.0 0,88
358 JIANGXI COPPER LTD H Materialien 1.571.985,59 1.0 5,12
VOD VODACOM GROUP LTD Kommunikation 1.573.651,85 1.0 8,61
4523 EISAI LTD Gesundheitsversorgung 1.558.571,74 1.0 30,26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.559.037,68 1.0 36,98
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.554.772,51 1.0 87,72
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.552.317,08 1.0 0,58
SNAP SNAP INC CLASS A Kommunikation 1.552.620,72 1.0 4,56
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.542.887,80 1.0 1,64
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.539.915,58 1.0 24,65
9698 GDS HOLDINGS LTD CLASS A IT 1.532.039,76 1.0 5,24
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.528.062,96 1.0 7,78
BEIJ B BEIJER REF CLASS B Industrie 1.513.748,47 1.0 13,62
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.514.543,82 1.0 42,39
1208 MMG LTD Materialien 1.507.039,37 1.0 1,08
PME PRO MEDICUS LTD Gesundheitsversorgung 1.502.733,29 1.0 93,15
096770 SK INNOVATION LTD Energie 1.495.176,00 1.0 75,40
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.487.390,45 1.0 21,46
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.487.704,75 1.0 11,02
2059 KING SLIDE WORKS LTD IT 1.472.946,99 1.0 105,21
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.474.156,26 1.0 3,83
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.470.994,20 1.0 1,74
ALPHA ALPHA BANK SA Financials 1.465.673,72 1.0 3,84
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.463.385,03 1.0 3,96
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.428.060,40 1.0 79,34
968 XINYI SOLAR HOLDINGS LTD IT 1.425.147,56 1.0 0,43
1519 FORTUNE ELECTRIC LTD Industrie 1.425.406,85 1.0 28,80
EVD CTS EVENTIM AG Kommunikation 1.413.909,69 1.0 79,14
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.410.412,18 1.0 1,36
LTM LATAM AIRLINES GROUP SA Industrie 1.411.741,39 1.0 0,02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.412.126,63 1.0 0,63
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.402.544,60 1.0 242,61
DHER DELIVERY HERO Zyklische Konsumgüter  1.403.730,36 1.0 19,36
SOL SASOL LTD Materialien 1.377.699,12 1.0 11,33
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.379.377,57 1.0 24,03
SW SODEXO SA Zyklische Konsumgüter  1.376.616,73 1.0 50,47
6869 SYSMEX CORP Gesundheitsversorgung 1.371.263,43 1.0 8,80
HAG HENSOLDT AG Industrie 1.364.439,05 1.0 89,38
SYENS SYENSQO NV Materialien 1.360.483,30 1.0 51,57
1113 CK ASSET HOLDINGS LTD Immobilien 1.346.349,49 0.0 5,88
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.347.131,26 0.0 42,69
SALM SALMAR Nichtzyklische Konsumgüter 1.339.588,34 0.0 59,69
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.331.998,25 0.0 901,83
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.332.159,01 0.0 3,31
ENT ENTAIN PLC Zyklische Konsumgüter  1.326.336,20 0.0 7,25
EDPR EDP RENOVAVEIS SA Versorger 1.321.930,31 0.0 15,56
BKT BANKINTER SA Financials 1.322.488,57 0.0 14,93
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.318.987,83 0.0 195,46
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.316.548,28 0.0 6,58
6881 CHINA GALAXY SECURITIES LTD H Financials 1.308.480,47 0.0 1,15
3443 GLOBAL UNICHIP CORP IT 1.285.975,58 0.0 71,44
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.280.757,56 0.0 22,43
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.280.250,40 0.0 2,71
TPEIR PIRAEUS BANK SA Financials 1.266.827,11 0.0 8,35
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.267.671,48 0.0 25,98
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.266.172,16 0.0 2,08
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.255.785,68 0.0 0,91
3034 NOVATEK MICROELECTRONICS CORP IT 1.249.519,28 0.0 12,13
1530 3SBIO INC Gesundheitsversorgung 1.237.891,25 0.0 2,66
KCHOL.E KOC HOLDING A Industrie 1.234.517,84 0.0 4,39
9660 HORIZON ROBOTICS IT 1.234.298,75 0.0 0,93
003670 POSCO FUTURE M LTD Industrie 1.230.314,04 0.0 127,82
2615 WAN HAI LINES LTD Industrie 1.230.321,88 0.0 2,46
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.231.383,90 0.0 0,64
CEN CONTACT ENERGY LTD Versorger 1.222.509,73 0.0 5,33
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.223.451,12 0.0 4,69
BIM BIOMERIEUX SA Gesundheitsversorgung 1.219.478,99 0.0 108,78
2379 REALTEK SEMICONDUCTOR CORP IT 1.219.691,40 0.0 14,70
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.219.988,43 0.0 5,89
ADIB ABU DHABI ISLAMIC BANK Financials 1.215.919,41 0.0 5,50
028300 HLB INC Gesundheitsversorgung 1.216.515,12 0.0 32,34
011200 HMM LTD Industrie 1.207.889,02 0.0 14,09
BKW BKW N AG Versorger 1.208.420,59 0.0 190,54
CBQK COMMERCIAL BANK OF QATAR Financials 1.200.768,46 0.0 1,28
7181 JAPAN POST INSURANCE LTD Financials 1.189.317,83 0.0 28,80
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.184.095,50 0.0 5,64
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.182.548,48 0.0 0,49
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.178.216,57 0.0 1,24
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.179.169,53 0.0 0,79
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.176.667,10 0.0 139,30
MEL MERIDIAN ENERGY LTD Versorger 1.172.347,07 0.0 3,10
3888 KINGSOFT LTD Kommunikation 1.171.405,06 0.0 3,09
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.165.365,72 0.0 2,33
19 SWIRE PACIFIC LTD A Industrie 1.166.044,92 0.0 10,90
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.151.281,13 0.0 22,57
018260 SAMSUNG SDS LTD IT 1.136.411,13 0.0 107,74
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.130.306,36 0.0 1,47
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.126.453,23 0.0 4,20
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.121.168,68 0.0 11.558,44
3626 TIS INC IT 1.120.467,52 0.0 21,30
6030 CITIC SECURITIES COMPANY LTD H Financials 1.117.471,45 0.0 3,12
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.105.505,59 0.0 6,58
RAA RATIONAL AG Industrie 1.104.721,36 0.0 758,74
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.098.462,67 0.0 35,81
ZAR ZAR CASH Cash und/oder Derivate 1.094.121,13 0.0 5,90
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.094.664,90 0.0 13,13
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.095.814,06 0.0 8,21
INPST INPOST SA Industrie 1.096.734,37 0.0 17,21
2618 JD LOGISTICS INC Industrie 1.085.289,11 0.0 1,74
66 MTR CORPORATION CORP LTD Industrie 1.081.760,23 0.0 4,14
WISE WISE PLC CLASS A Financials 1.079.155,83 0.0 11,72
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.077.752,51 0.0 1,21
9107 KAWASAKI KISEN LTD Industrie 1.075.192,87 0.0 16,57
BZU BUZZI Materialien 1.069.511,29 0.0 48,25
2338 WEICHAI POWER LTD H Industrie 1.065.066,31 0.0 3,61
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.065.737,02 0.0 6,83
U96 SEMBCORP INDUSTRIES LTD Versorger 1.061.728,59 0.0 4,50
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.063.540,89 0.0 0,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.063.759,12 0.0 6,50
OTEX OPEN TEXT CORP IT 1.057.932,95 0.0 22,95
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.051.479,67 0.0 3,56
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.046.248,50 0.0 2,33
9024 SEIBU HOLDINGS INC Industrie 1.043.934,45 0.0 26,03
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.038.975,82 0.0 3,62
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.034.795,89 0.0 1,31
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.027.339,86 0.0 82,85
IVN IVANHOE MINES LTD CLASS A Materialien 1.027.910,87 0.0 9,06
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.022.454,45 0.0 0,51
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.023.705,70 0.0 36,17
SPX SPIRAX GROUP PLC Industrie 1.016.061,89 0.0 90,22
SAGA B SAGAX CLASS B Immobilien 1.011.975,80 0.0 18,29
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.007.666,75 0.0 2,46
DKK DKK CASH Cash und/oder Derivate 990.036,36 0.0 15,32
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 983.544,98 0.0 50,44
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 983.632,19 0.0 3,78
3533 LOTES LTD IT 984.882,83 0.0 54,72
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 986.049,75 0.0 727,18
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 983.184,71 0.0 1,80
DIB DB ISLAMIC BANK Financials 969.006,94 0.0 2,01
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  965.896,17 0.0 15,27
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 967.267,50 0.0 2,87
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 952.857,48 0.0 13,11
LEG LEG IMMOBILIEN N Immobilien 948.989,81 0.0 68,44
ISCTR.E TURKIYE IS BANKASI C Financials 944.529,70 0.0 0,32
763 ZTE CORP H IT 945.278,89 0.0 3,19
SAHOL.E HACI OMER SABANCI HOLDING A Financials 942.503,68 0.0 2,15
9202 ANA HOLDINGS INC Industrie 938.561,09 0.0 18,40
CUAN PETRINDO JAYA KREASI Energie 939.528,19 0.0 0,07
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  932.721,59 0.0 2,28
1772 GANFENG LITHIUM LTD H Materialien 923.548,05 0.0 7,77
4768 OTSUKA CORP IT 921.002,73 0.0 18,49
2609 YANG MING MARINE TRANSPORT CORP Industrie 918.073,38 0.0 1,85
902 HUANENG POWER INTERNATIONAL INC H Versorger 914.714,98 0.0 0,78
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 913.172,88 0.0 70,92
9201 JAPAN AIRLINES LTD Industrie 905.375,24 0.0 16,23
270 GUANGDONG INVESTMENT LTD Versorger 905.409,20 0.0 0,95
000100 YUHAN CORP Gesundheitsversorgung 902.340,42 0.0 66,49
DSSA DIAN SWASTATIKA SENTOSA Energie 897.205,87 0.0 3,95
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 888.854,86 0.0 10,55
1519 J&T GLOBAL EXPRESS LTD Industrie 872.840,28 0.0 1,22
THB THB CASH Cash und/oder Derivate 856.862,51 0.0 3,10
3800 GCL TECHNOLOGY HOLDINGS LTD IT 854.643,94 0.0 0,14
CDB CELCOMDIGI Kommunikation 856.197,94 0.0 0,81
9435 HIKARI TSUSHIN INC Industrie 853.319,96 0.0 266,66
BREN BARITO RENEWABLES ENERGY Versorger 848.863,64 0.0 0,37
TPIA CHANDRA ASRI PACIFIC Materialien 848.321,13 0.0 0,32
SWB SUNWAY BHD Industrie 844.899,33 0.0 1,31
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  845.613,31 0.0 0,99
DEMANT DEMANT Gesundheitsversorgung 838.330,30 0.0 28,81
384 CHINA GAS HOLDINGS LTD Versorger 833.563,38 0.0 1,02
2018 AAC TECHNOLOGIES HOLDINGS INC IT 828.918,93 0.0 4,12
2356 INVENTEC CORP IT 822.769,55 0.0 1,33
ROCK B ROCKWOOL CLASS B Industrie 815.170,89 0.0 27,58
MNDY MONDAYCOM LTD IT 799.804,24 0.0 74,86
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 796.692,04 0.0 6,49
CVC CVC CAPITAL PARTNERS PLC Financials 781.504,12 0.0 12,70
PLN PLN CASH Cash und/oder Derivate 776.092,94 0.0 26,76
BRMS BUMI RESOURCES MINERALS Materialien 773.733,65 0.0 0,05
017670 SK TELECOM LTD Kommunikation 771.167,43 0.0 50,22
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 764.809,00 0.0 356,22
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  730.860,78 0.0 59,91
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  731.277,31 0.0 1,22
2618 EVA AIRWAYS CORP Industrie 722.746,10 0.0 1,05
6488 GLOBALWAFERS LTD IT 716.697,67 0.0 13,52
MIL BANK MILLENNIUM SA Financials 712.043,30 0.0 4,23
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 713.051,11 0.0 22,64
T TELUS Kommunikation 713.228,25 0.0 13,11
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  704.205,99 0.0 24,13
1504 TECO ELECTRIC & MACHINERY LTD Industrie 694.989,60 0.0 2,19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 693.026,36 0.0 14,17
KWD KWD CASH Cash und/oder Derivate 685.295,38 0.0 325,31
2026 PONY AI INC IT 682.226,54 0.0 12,23
4938 PEGATRON CORP IT 682.551,94 0.0 2,37
BDX BUDIMEX SA Industrie 668.400,87 0.0 175,53
8069 E INK HOLDINGS INC IT 662.763,61 0.0 4,77
BRPT BARITO PACIFIC Materialien 663.873,53 0.0 0,08
5871 CHAILEASE HOLDING LTD Financials 659.709,60 0.0 3,19
IQCD INDUSTRIES QATAR Industrie 659.313,91 0.0 3,04
1357 MEITU INC Kommunikation 651.378,49 0.0 0,66
9021 WEST JAPAN RAILWAY Industrie 635.483,97 0.0 20,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 614.165,62 0.0 3,17
3064 MONOTARO LTD Industrie 611.454,58 0.0 11,87
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 611.503,18 0.0 3,25
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 600.363,34 0.0 3,80
2395 ADVANTECH LTD IT 600.680,12 0.0 10,71
TWD TWD CASH Cash und/oder Derivate 599.213,92 0.0 3,13
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
836 CHINA RESOURCES POWER LTD Versorger 590.112,43 0.0 2,46
4716 ORACLE JAPAN CORP IT 590.245,35 0.0 58,44
MYR MYR CASH Cash und/oder Derivate 576.116,48 0.0 25,39
9995 REMEGEN LTD H Gesundheitsversorgung 567.238,16 0.0 11,34
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 551.947,48 0.0 8,24
180640 HANJIN KAL Zyklische Konsumgüter  542.761,53 0.0 77,40
AED AED CASH Cash und/oder Derivate 536.800,78 0.0 27,22
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 535.650,41 0.0 6,91
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 525.257,43 0.0 4,31
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 526.561,52 0.0 115,91
AMMN AMMAN MINERAL INTERNASIONAL Materialien 523.227,27 0.0 0,29
900948 INNER MONGOLIA YITAI COAL LTD B Energie 516.038,40 0.0 2,11
1776 GF SECURITIES LTD H Financials 513.681,68 0.0 1,96
1590 AIRTAC INTERNATIONAL GROUP Industrie 510.263,10 0.0 31,89
AKBNK.E AKBANK A Financials 508.439,40 0.0 1,64
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  500.867,21 0.0 2,47
2376 GIGABYTE TECHNOLOGY LTD IT 488.095,42 0.0 7,29
YTL YTL CORPORATION Versorger 472.072,11 0.0 0,43
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 472.332,91 0.0 15,44
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 468.208,70 0.0 5,43
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 460.754,53 0.0 3,86
ILS ILS CASH Cash und/oder Derivate 458.407,33 0.0 31,80
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  456.119,53 0.0 2,05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 443.645,40 0.0 0,79
BBNI BANK NEGARA INDONESIA Financials 436.965,29 0.0 0,25
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  428.389,30 0.0 176,44
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 408.664,44 0.0 0,10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 386.891,18 0.0 0,60
SALIK SALIK COMPANY P.J.S.C Industrie 383.268,98 0.0 1,44
5201 AGC INC Industrie 383.636,76 0.0 36,54
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 369.075,00 0.0 18,75
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 362.490,74 0.0 6,25
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 340.285,58 0.0 5,78
3808 SINOTRUK (HONG KONG) LTD Industrie 315.194,06 0.0 4,74
TRY TRY CASH Cash und/oder Derivate 311.389,23 0.0 2,26
NOK NOK CASH Cash und/oder Derivate 303.968,83 0.0 10,26
MXN MXN CASH Cash und/oder Derivate 297.941,90 0.0 5,57
83 SINO LAND LTD Immobilien 296.067,66 0.0 1,45
SEK SEK CASH Cash und/oder Derivate 294.888,41 0.0 10,62
QAR QAR CASH Cash und/oder Derivate 291.132,52 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 269.167,78 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 266.067,32 0.0 14,49
IDR IDR CASH Cash und/oder Derivate 255.824,28 0.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  252.957,56 0.0 1,44
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 237.000,79 0.0 18,23
PHP PHP CASH Cash und/oder Derivate 233.177,39 0.0 1,67
NZD NZD CASH Cash und/oder Derivate 229.057,20 0.0 58,03
THYAO.E TURK HAVA YOLLARI AO A Industrie 223.721,05 0.0 6,61
BRL BRL CASH Cash und/oder Derivate 204.047,82 0.0 18,91
CZK CZK CASH Cash und/oder Derivate 192.599,03 0.0 4,67
HUF HUF CASH Cash und/oder Derivate 189.514,68 0.0 0,29
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  189.151,96 0.0 0,42
3092 ZOZO INC Zyklische Konsumgüter  182.981,86 0.0 7,18
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 174.923,98 0.0 4,16
1193 CHINA RESOURCES GAS GROUP LTD Versorger 139.830,85 0.0 2,61
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  122.109,51 0.0 0,52
960 LONGFOR GROUP HOLDINGS LTD Immobilien 117.738,33 0.0 1,17
RED REDEIA CORPORACION SA Versorger 108.933,33 0.0 17,21
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 99.665,28 0.0 1,51
AMRZ AMRIZE AG Materialien 92.070,55 0.0 55,10
2474 CATCHER TECHNOLOGY LTD IT 92.797,85 0.0 5,80
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 87.842,71 0.0 1,42
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 74.790,84 0.0 28,77
SPL SANTANDER BANK POLSKA SA Financials 61.752,90 0.0 146,68
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.054,32 0.0 3,59
INR INR CASH Cash und/oder Derivate 27.525,81 0.0 1,08
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Gesundheitsversorgung 23.834,71 0.0 0,37
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.949,02 0.0 16,73
VALT VALTERRA PLATINUM LTD Materialien 13.246,71 0.0 86,58
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Sonstige 0,27 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,40 0.0 0,00
LKOH NK LUKOIL Energie 3,97 0.0 0,00
ROSN NK ROSNEFT Energie 4,80 0.0 0,00
NVTK NOVATEK Energie 10,77 0.0 0,00
TATN TATNEFT Energie 14,16 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,10 0.0 0,00
SBER SBERBANK ROSSII Financials 78,46 0.0 0,00
GAZP GAZPROM Energie 110,02 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 93,15 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.453,80
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.457,20
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.890,60
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.883,20
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.636,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.685,75
SGD SGD CASH Cash und/oder Derivate -259.478,58 0.0 77,97