ETF constituents for IUSQ

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

Note: The data shown here is as of date März 12, 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 1.320.580.090,44 478.0 186,03
AAPL APPLE INC IT 1.123.488.889,71 407.0 260,81
MSFT MICROSOFT CORP IT 837.848.145,12 304.0 404,88
AMZN AMAZON COM INC Zyklische Konsumgüter  594.959.612,75 216.0 212,65
GOOGL ALPHABET INC CLASS A Kommunikation 525.243.480,30 190.0 308,70
AVGO BROADCOM INC IT 447.534.577,96 162.0 341,57
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 442.012.146,07 160.0 61,20
GOOG ALPHABET INC CLASS C Kommunikation 440.878.679,50 160.0 308,42
META META PLATFORMS INC CLASS A Kommunikation 415.597.730,96 151.0 654,86
NDIA ISHARES MSCI INDIA UCITS ETF Financials 405.926.731,45 147.0 8,76
TSLA TESLA INC Zyklische Konsumgüter  336.745.130,40 122.0 407,82
LLY ELI LILLY Gesundheitsversorgung 234.966.399,36 85.0 999,84
JPM JPMORGAN CHASE & CO Financials 231.296.901,60 84.0 287,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 199.075.043,09 72.0 493,57
XOM EXXON MOBIL CORP Energie 188.749.689,70 68.0 151,58
005930 SAMSUNG ELECTRONICS LTD IT 179.841.572,61 65.0 129,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.316.550,80 62.0 242,99
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 164.004.167,94 59.0 52,51
ASML ASML HOLDING NV IT 158.821.636,56 58.0 1.386,59
WMT WALMART INC Nichtzyklische Konsumgüter 158.078.190,61 57.0 123,49
V VISA INC CLASS A Financials 154.706.467,68 56.0 308,96
MU MICRON TECHNOLOGY INC IT 136.042.429,56 49.0 418,69
700 TENCENT HOLDINGS LTD Kommunikation 132.045.468,20 48.0 70,54
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 127.500.562,77 46.0 992,23
MA MASTERCARD INC CLASS A Financials 127.388.016,00 46.0 504,00
CNYA ISH MSCI CHINA A ETF USD ACC Financials 120.693.073,15 44.0 6,01
NFLX NETFLIX INC Kommunikation 117.867.233,94 43.0 94,89
ABBV ABBVIE INC Gesundheitsversorgung 117.151.377,92 42.0 227,68
CVX CHEVRON CORP Energie 108.238.029,03 39.0 191,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 104.372.130,04 38.0 153,32
000660 SK HYNIX INC IT 102.526.627,34 37.0 651,28
HD HOME DEPOT INC Zyklische Konsumgüter  102.104.614,36 37.0 350,84
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 100.572.804,40 36.0 151,60
GE GE AEROSPACE Industrie 100.411.847,55 36.0 325,15
BAC BANK OF AMERICA CORP Financials 99.030.630,04 36.0 48,52
AMD ADVANCED MICRO DEVICES INC IT 96.885.409,32 35.0 204,83
CAT CATERPILLAR INC Industrie 96.532.965,75 35.0 707,59
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 92.567.226,65 34.0 6,36
KO COCA-COLA Nichtzyklische Konsumgüter 92.487.993,85 34.0 77,63
CSCO CISCO SYSTEMS INC IT 90.049.378,10 33.0 78,10
NOVN NOVARTIS AG Gesundheitsversorgung 89.144.601,01 32.0 155,33
HSBA HSBC HOLDINGS PLC Financials 88.808.912,26 32.0 17,05
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 87.500.839,15 32.0 422,78
AZN ASTRAZENECA PLC Gesundheitsversorgung 86.160.672,84 31.0 194,06
MRK MERCK & CO INC Gesundheitsversorgung 84.234.934,71 31.0 116,21
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  83.875.360,40 30.0 17,02
LRCX LAM RESEARCH CORP IT 82.281.768,93 30.0 218,87
AMAT APPLIED MATERIAL INC IT 82.006.792,37 30.0 351,07
RTX RTX CORP Industrie 80.871.608,44 29.0 207,26
ORCL ORACLE CORP IT 80.827.917,44 29.0 163,12
NESN NESTLE LTD Nichtzyklische Konsumgüter 76.821.160,62 28.0 101,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 75.853.680,00 27.0 285,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 75.088.844,60 27.0 166,84
GS GOLDMAN SACHS GROUP INC Financials 73.360.770,56 27.0 823,76
SHEL SHELL PLC Energie 72.603.709,00 26.0 43,46
WFC WELLS FARGO Financials 70.720.220,64 26.0 76,88
USD USD CASH Cash und/oder Derivate 69.190.913,79 25.0 100,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.906.170,46 25.0 248,87
MCD MCDONALDS CORP Zyklische Konsumgüter  67.721.405,19 25.0 325,21
GEV GE VERNOVA INC Industrie 67.122.860,55 24.0 847,65
LIN LINDE PLC Materialien 66.818.914,90 24.0 481,55
RY ROYAL BANK OF CANADA Financials 66.285.413,86 24.0 164,82
INTC INTEL CORPORATION CORP IT 63.008.583,48 23.0 47,98
PEP PEPSICO INC Nichtzyklische Konsumgüter 62.786.166,90 23.0 160,15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.352.622,83 23.0 123,46
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  61.252.919,51 22.0 22,10
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.397.788,64 22.0 50,68
SAP SAP IT 59.009.269,42 21.0 191,36
SIE SIEMENS N AG Industrie 58.887.485,79 21.0 263,95
KLAC KLA CORP IT 58.575.095,00 21.0 1.465,00
C CITIGROUP INC Financials 58.420.908,41 21.0 109,19
AMGN AMGEN INC Gesundheitsversorgung 57.823.859,16 21.0 377,64
MS MORGAN STANLEY Financials 56.936.557,65 21.0 160,89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 56.444.720,01 20.0 16,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 56.057.715,00 20.0 110,25
T AT&T INC Kommunikation 55.532.150,80 20.0 27,16
NEE NEXTERA ENERGY INC Versorger 55.514.887,26 20.0 91,66
BHP BHP GROUP LTD Materialien 54.649.337,89 20.0 37,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 54.631.814,04 20.0 495,72
CRM SALESFORCE INC IT 53.900.388,63 20.0 194,13
DIS WALT DISNEY Kommunikation 53.305.836,84 19.0 100,89
TXN TEXAS INSTRUMENT INC IT 53.165.482,69 19.0 198,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.901.786,00 19.0 146,00
TJX TJX INC Zyklische Konsumgüter  52.610.826,04 19.0 157,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.527.094,15 19.0 492,87
AXP AMERICAN EXPRESS Financials 51.092.068,27 19.0 305,99
SAN BANCO SANTANDER SA Financials 49.063.842,47 18.0 11,40
BA BOEING Industrie 48.860.403,30 18.0 214,10
TD TORONTO DOMINION Financials 47.435.809,76 17.0 95,80
APH AMPHENOL CORP CLASS A IT 47.135.685,38 17.0 134,54
TTE TOTALENERGIES Energie 47.124.997,69 17.0 80,97
ADI ANALOG DEVICES INC IT 46.874.903,24 17.0 319,22
SCHW CHARLES SCHWAB CORP Financials 46.743.952,71 17.0 92,67
SU SCHNEIDER ELECTRIC Industrie 46.305.992,79 17.0 296,22
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 45.905.589,02 17.0 17,42
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 45.310.415,36 16.0 129,37
HON HONEYWELL INTERNATIONAL INC Industrie 45.114.805,92 16.0 239,44
DE DEERE Industrie 44.817.347,80 16.0 594,04
ANET ARISTA NETWORKS INC IT 44.191.439,85 16.0 138,23
ALV ALLIANZ Financials 43.997.788,99 16.0 407,02
MC LVMH Zyklische Konsumgüter  43.996.431,78 16.0 578,67
IBE IBERDROLA SA Versorger 43.677.728,22 16.0 22,22
PFE PFIZER INC Gesundheitsversorgung 43.651.280,40 16.0 27,30
UBER UBER TECHNOLOGIES INC Industrie 43.304.021,46 16.0 74,97
UNP UNION PACIFIC CORP Industrie 42.700.502,17 15.0 251,11
QCOM QUALCOMM INC IT 41.416.524,24 15.0 134,12
ENR SIEMENS ENERGY N AG Industrie 41.204.694,84 15.0 178,82
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  41.011.120,96 15.0 4.322,42
6501 HITACHI LTD Industrie 40.831.574,18 15.0 30,63
LMT LOCKHEED MARTIN CORP Industrie 40.789.313,88 15.0 649,47
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.768.456,20 15.0 37,81
WELL WELLTOWER INC Immobilien 40.748.765,15 15.0 205,33
BLK BLACKROCK INC Financials 40.681.540,90 15.0 951,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.561.890,24 15.0 246,88
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.309.822,54 15.0 64,93
ETN EATON PLC Industrie 40.288.236,44 15.0 355,79
ABBN ABB LTD Industrie 40.172.556,15 15.0 86,68
SPGI S&P GLOBAL INC Financials 39.953.334,40 14.0 428,96
COP CONOCOPHILLIPS Energie 39.214.178,34 14.0 117,03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.033.341,59 14.0 21,80
SAF SAFRAN SA Industrie 38.899.889,05 14.0 368,04
6758 SONY GROUP CORP Zyklische Konsumgüter  38.717.467,97 14.0 21,69
NEM NEWMONT Materialien 37.416.366,12 14.0 116,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 37.412.509,54 14.0 492,38
PANW PALO ALTO NETWORKS INC IT 37.289.848,35 14.0 164,93
PLD PROLOGIS REIT INC Immobilien 37.176.518,40 13.0 134,40
CB CHUBB LTD Financials 37.104.812,36 13.0 322,76
UBSG UBS GROUP AG Financials 36.647.622,16 13.0 38,60
INTU INTUIT INC IT 36.469.260,00 13.0 440,45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 36.425.903,24 13.0 33,38
DHR DANAHER CORP Gesundheitsversorgung 36.276.868,68 13.0 195,06
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 36.105.600,16 13.0 38,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.055.477,50 13.0 59,98
ACN ACCENTURE PLC CLASS A IT 35.910.384,84 13.0 201,48
COF CAPITAL ONE FINANCIAL CORP Financials 35.532.306,22 13.0 182,02
1299 AIA GROUP LTD Financials 35.478.167,47 13.0 11,05
8035 TOKYO ELECTRON LTD IT 35.466.461,02 13.0 255,15
6857 ADVANTEST CORP IT 35.264.651,07 13.0 156,66
MCK MCKESSON CORP Gesundheitsversorgung 35.198.441,46 13.0 934,29
NOW SERVICENOW INC IT 35.151.057,48 13.0 115,63
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.809.173,09 13.0 58,52
ENB ENBRIDGE INC Energie 34.419.808,54 12.0 53,56
SYK STRYKER CORP Gesundheitsversorgung 34.327.655,28 12.0 345,78
AIR AIRBUS GROUP Industrie 34.045.863,30 12.0 204,63
PGR PROGRESSIVE CORP Financials 34.046.424,00 12.0 201,22
CMCSA COMCAST CORP CLASS A Kommunikation 33.759.551,52 12.0 30,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  33.583.842,24 12.0 101,44
PH PARKER-HANNIFIN CORP Industrie 33.498.957,12 12.0 940,48
ADBE ADOBE INC IT 33.440.182,08 12.0 273,70
UCG UNICREDIT Financials 33.020.459,21 12.0 78,19
GLW CORNING INC IT 33.007.065,84 12.0 131,76
AEM AGNICO EAGLE MINES LTD Materialien 32.722.675,16 12.0 222,39
MDT MEDTRONIC PLC Gesundheitsversorgung 32.460.170,68 12.0 88,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.343.468,76 12.0 27,68
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.200.374,56 12.0 66,34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.888.486,23 12.0 442,03
APP APPLOVIN CORP CLASS A IT 31.737.146,65 11.0 461,45
TMUS T MOBILE US INC Kommunikation 31.415.806,72 11.0 213,44
8058 MITSUBISHI CORP Industrie 30.900.349,40 11.0 32,86
CNQ CANADIAN NATURAL RESOURCES LTD Energie 30.818.903,36 11.0 47,18
CME CME GROUP INC CLASS A Financials 30.767.065,23 11.0 303,33
BP. BP PLC Energie 30.694.534,87 11.0 6,89
939 CHINA CONSTRUCTION BANK CORP H Financials 30.540.371,23 11.0 0,99
BNP BNP PARIBAS SA Financials 30.358.147,47 11.0 103,45
SO SOUTHERN Versorger 30.217.746,68 11.0 96,26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 29.975.617,29 11.0 193,32
RIO RIO TINTO PLC Materialien 29.962.475,04 11.0 90,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 29.878.929,30 11.0 69,63
BMO BANK OF MONTREAL Financials 29.716.274,59 11.0 141,88
DUK DUKE ENERGY CORP Versorger 29.620.573,94 11.0 130,03
WBC WESTPAC BANKING CORPORATION CORP Financials 29.407.737,57 11.0 29,34
HWM HOWMET AEROSPACE INC Industrie 29.087.971,85 11.0 251,65
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.980.712,76 11.0 33,84
OR LOREAL SA Nichtzyklische Konsumgüter 28.846.823,93 10.0 418,59
ZURN ZURICH INSURANCE GROUP LTD Financials 28.548.315,93 10.0 678,75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.460.912,11 10.0 98,94
TT TRANE TECHNOLOGIES PLC Industrie 28.457.992,62 10.0 432,42
8411 MIZUHO FINANCIAL GROUP INC Financials 28.433.614,98 10.0 40,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.381.047,79 10.0 182,50
2317 HON HAI PRECISION INDUSTRY LTD IT 28.242.588,22 10.0 6,91
WM WASTE MANAGEMENT INC Industrie 28.061.434,50 10.0 236,50
SAN SANOFI SA Gesundheitsversorgung 28.038.109,75 10.0 88,19
EQIX EQUINIX REIT INC Immobilien 27.825.496,55 10.0 973,43
WDC WESTERN DIGITAL CORP IT 27.814.039,51 10.0 268,81
CVS CVS HEALTH CORP Gesundheitsversorgung 27.724.878,00 10.0 75,72
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.704.305,92 10.0 537,28
NOC NORTHROP GRUMMAN CORP Industrie 27.689.275,88 10.0 733,18
8031 MITSUI LTD Industrie 27.581.030,56 10.0 37,57
WMB WILLIAMS INC Energie 27.534.621,60 10.0 74,40
CEG CONSTELLATION ENERGY CORP Versorger 27.528.169,50 10.0 300,69
9984 SOFTBANK GROUP CORP Kommunikation 27.068.772,70 10.0 24,48
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 27.050.049,17 10.0 94,72
VRT VERTIV HOLDINGS CLASS A Industrie 26.847.997,32 10.0 268,26
BA. BAE SYSTEMS PLC Industrie 26.508.420,05 10.0 29,85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.479.267,21 10.0 29,06
ENEL ENEL Versorger 25.890.188,03 9.0 10,94
BK BANK OF NEW YORK MELLON CORP Financials 25.822.968,96 9.0 117,12
D05 DBS GROUP HOLDINGS LTD Financials 25.646.941,35 9.0 43,73
FCX FREEPORT MCMORAN INC Materialien 25.558.854,34 9.0 61,54
BN BROOKFIELD CORP CLASS A Financials 25.526.750,58 9.0 40,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.288.212,00 9.0 213,00
2308 DELTA ELECTRONICS INC IT 25.263.822,07 9.0 44,17
AMT AMERICAN TOWER REIT CORP Immobilien 25.218.672,00 9.0 182,85
MMM 3M Industrie 25.063.523,91 9.0 155,17
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.025.376,54 9.0 157,02
2454 MEDIATEK INC IT 24.945.815,92 9.0 55,68
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.942.557,50 9.0 94,39
BNS BANK OF NOVA SCOTIA Financials 24.911.637,99 9.0 71,27
NG. NATIONAL GRID PLC Versorger 24.720.871,23 9.0 17,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.673.067,23 9.0 134,99
MRSH MARSH INC Financials 24.255.593,28 9.0 173,97
INGA ING GROEP NV Financials 24.208.884,55 9.0 27,09
CDNS CADENCE DESIGN SYSTEMS INC IT 24.041.402,64 9.0 294,16
ANZ ANZ GROUP HOLDINGS LTD Financials 23.989.589,78 9.0 27,16
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.948.217,48 9.0 205,64
USB US BANCORP Financials 23.861.954,49 9.0 52,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.784.629,31 9.0 385,97
CSX CSX CORP Industrie 23.730.811,80 9.0 40,34
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.715.441,24 9.0 774,66
ISP INTESA SANPAOLO Financials 23.698.472,64 9.0 6,15
PWR QUANTA SERVICES INC Industrie 23.692.241,43 9.0 567,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.614.898,52 9.0 326,38
8001 ITOCHU CORP Industrie 23.591.098,24 9.0 13,09
BX BLACKSTONE INC Financials 23.560.143,75 9.0 107,25
EMR EMERSON ELECTRIC Industrie 23.473.859,59 9.0 139,57
LLOY LLOYDS BANKING GROUP PLC Financials 23.457.265,92 8.0 1,32
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.403.835,00 8.0 514,37
SNPS SYNOPSYS INC IT 23.266.180,30 8.0 432,98
RHM RHEINMETALL AG Industrie 23.234.005,04 8.0 1.758,68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.118.435,46 8.0 608,86
FDX FEDEX CORP Industrie 23.091.736,83 8.0 361,39
GD GENERAL DYNAMICS CORP Industrie 23.073.850,80 8.0 353,85
BARC BARCLAYS PLC Financials 23.064.716,24 8.0 5,50
MSI MOTOROLA SOLUTIONS INC IT 22.864.803,36 8.0 462,56
DG VINCI SA Industrie 22.679.084,33 8.0 151,12
ITW ILLINOIS TOOL INC Industrie 22.646.668,64 8.0 271,52
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.625.898,70 8.0 83,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.609.612,20 8.0 1.766,10
MRVL MARVELL TECHNOLOGY INC IT 22.592.364,20 8.0 90,44
SHW SHERWIN WILLIAMS Materialien 22.382.987,22 8.0 322,74
WPM WHEATON PRECIOUS METALS CORP Materialien 22.198.599,04 8.0 148,55
CMI CUMMINS INC Industrie 22.033.154,52 8.0 556,14
SU SUNCOR ENERGY INC Energie 21.884.633,78 8.0 58,15
MCO MOODYS CORP Financials 21.832.286,87 8.0 445,93
GLEN GLENCORE PLC Materialien 21.806.300,69 8.0 7,01
ABX BARRICK MINING CORP Materialien 21.764.130,56 8.0 45,38
CI CIGNA Gesundheitsversorgung 21.600.296,87 8.0 260,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.546.388,80 8.0 55,36
CS AXA SA Financials 21.496.701,68 8.0 43,86
PSX PHILLIPS Energie 21.383.950,50 8.0 169,50
EOG EOG RESOURCES INC Energie 21.356.769,21 8.0 132,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.354.335,60 8.0 286,52
CTAS CINTAS CORP Industrie 21.291.799,00 8.0 198,34
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.292.084,80 8.0 100,80
ROST ROSS STORES INC Zyklische Konsumgüter  21.009.204,65 8.0 212,87
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.961.569,26 8.0 102,94
MPC MARATHON PETROLEUM CORP Energie 20.948.281,86 8.0 226,74
1810 XIAOMI CORP IT 20.922.791,22 8.0 4,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.880.934,16 8.0 1,00
6861 KEYENCE CORP IT 20.806.295,45 8.0 388,18
AEP AMERICAN ELECTRIC POWER INC Versorger 20.762.838,06 8.0 131,26
ECL ECOLAB INC Materialien 20.758.103,00 8.0 277,00
NSC NORFOLK SOUTHERN CORP Industrie 20.671.790,76 7.0 297,56
VLO VALERO ENERGY CORP Energie 20.650.093,75 7.0 231,05
CRH CRH PUBLIC LIMITED PLC Materialien 20.367.464,00 7.0 104,00
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.361.273,11 7.0 53,09
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.347.196,91 7.0 242,90
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.317.441,53 7.0 399,95
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.230.712,04 7.0 89,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.219.047,20 7.0 296,85
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.081.969,18 7.0 180,59
6503 MITSUBISHI ELECTRIC CORP Industrie 19.857.259,59 7.0 34,62
INVE B INVESTOR CLASS B Financials 19.716.994,48 7.0 38,59
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.693.352,64 7.0 364,26
TRP TC ENERGY CORP Energie 19.604.692,89 7.0 63,03
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.604.896,10 7.0 55,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.550.069,01 7.0 2.221,34
8766 TOKIO MARINE HOLDINGS INC Financials 19.538.886,34 7.0 37,87
TRV TRAVELERS COMPANIES INC Financials 19.383.754,80 7.0 299,40
KMI KINDER MORGAN INC Energie 19.315.908,20 7.0 33,08
TDG TRANSDIGM GROUP INC Industrie 19.184.651,64 7.0 1.258,34
NET CLOUDFLARE INC CLASS A IT 19.056.258,00 7.0 213,00
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.958.358,86 7.0 61,00
SLB SLB NV Energie 18.919.345,54 7.0 48,17
GM GENERAL MOTORS Zyklische Konsumgüter  18.879.763,23 7.0 74,79
7974 NINTENDO LTD Kommunikation 18.826.687,65 7.0 62,53
AON AON PLC CLASS A Financials 18.802.310,80 7.0 316,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.672.618,65 7.0 289,79
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.607.330,16 7.0 72,50
COR CENCORA INC Gesundheitsversorgung 18.601.630,60 7.0 350,30
REL RELX PLC Industrie 18.594.165,29 7.0 34,76
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.582.892,29 7.0 27,81
NWG NATWEST GROUP PLC Financials 18.489.269,99 7.0 7,88
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.386.546,24 7.0 169,48
4063 SHIN ETSU CHEMICAL LTD Materialien 18.189.241,08 7.0 38,72
AZO AUTOZONE INC Zyklische Konsumgüter  18.075.772,98 7.0 3.712,42
DBK DEUTSCHE BANK AG Financials 18.063.536,17 7.0 31,39
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.865.186,15 6.0 277,69
IFX INFINEON TECHNOLOGIES AG IT 17.718.128,91 6.0 48,06
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.682.429,90 6.0 78,69
TFC TRUIST FINANCIAL CORP Financials 17.539.825,60 6.0 45,65
O REALTY INCOME REIT CORP Immobilien 17.496.872,19 6.0 64,71
TEL TE CONNECTIVITY PLC IT 17.476.697,16 6.0 205,14
PCAR PACCAR INC Industrie 17.458.962,84 6.0 118,12
nan NATIONAL BANK OF CANADA Financials 17.370.322,79 6.0 135,64
WES WESFARMERS LTD Zyklische Konsumgüter  17.310.203,71 6.0 54,20
GLE SOCIETE GENERALE SA Financials 17.030.875,47 6.0 78,65
SNOW SNOWFLAKE INC IT 16.927.067,34 6.0 179,43
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.888.641,29 6.0 133,39
ENGI ENGIE SA Versorger 16.772.503,69 6.0 31,17
SRE SEMPRA Versorger 16.709.715,99 6.0 92,79
CNR CANADIAN NATIONAL RAILWAY Industrie 16.661.579,86 6.0 106,01
VOLV B VOLVO CLASS B Industrie 16.640.160,47 6.0 35,96
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.614.154,26 6.0 119,79
6098 RECRUIT HOLDINGS LTD Industrie 16.607.162,96 6.0 41,10
BKR BAKER HUGHES CLASS A Energie 16.588.378,94 6.0 58,97
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.585.404,00 6.0 77,52
ENI ENI Energie 16.569.868,95 6.0 24,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.566.027,52 6.0 189,56
TGT TARGET CORP Nichtzyklische Konsumgüter 16.551.161,54 6.0 118,78
FTNT FORTINET INC IT 16.525.951,24 6.0 83,48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.318.775,76 6.0 8,11
ADSK AUTODESK INC IT 16.297.430,28 6.0 251,83
7741 HOYA CORP Gesundheitsversorgung 16.174.179,23 6.0 174,86
DHL DEUTSCHE POST AG Industrie 16.069.366,90 6.0 53,53
ASSA B ASSA ABLOY B Industrie 15.953.845,16 6.0 38,08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.845.342,94 6.0 67,46
MFC MANULIFE FINANCIAL CORP Financials 15.808.280,70 6.0 33,72
LNG CHENIERE ENERGY INC Energie 15.787.432,08 6.0 250,32
DB1 DEUTSCHE BOERSE AG Financials 15.726.718,36 6.0 273,43
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.710.748,12 6.0 1.071,09
9433 KDDI CORP Kommunikation 15.706.043,00 6.0 16,76
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.697.661,20 6.0 56,61
ATCO A ATLAS COPCO CLASS A Industrie 15.667.662,64 6.0 19,16
VST VISTRA CORP Versorger 15.640.175,72 6.0 159,16
AFL AFLAC INC Financials 15.640.749,80 6.0 109,33
OKE ONEOK INC Energie 15.606.347,52 6.0 85,76
URI UNITED RENTALS INC Industrie 15.507.584,19 6.0 780,57
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.508.163,04 6.0 85,09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.472.867,67 6.0 112,87
NDA FI NORDEA BANK Financials 15.458.870,86 6.0 18,44
ANG ANGLOGOLD ASHANTI PLC Materialien 15.320.081,91 6.0 103,81
KKR KKR AND CO INC Financials 15.287.916,93 6.0 87,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.276.293,88 6.0 215,42
AJG ARTHUR J GALLAGHER Financials 15.176.048,48 5.0 209,84
GWW WW GRAINGER INC Industrie 14.982.731,08 5.0 1.110,49
3711 ASE TECHNOLOGY HOLDING LTD IT 14.965.580,88 5.0 10,90
NXPI NXP SEMICONDUCTORS NV IT 14.903.906,16 5.0 199,87
EA ELECTRONIC ARTS INC Kommunikation 14.895.039,60 5.0 199,92
TRGP TARGA RESOURCES CORP Energie 14.878.290,60 5.0 236,52
TER TERADYNE INC IT 14.864.249,79 5.0 301,99
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.832.674,20 5.0 36,22
CABK CAIXABANK SA Financials 14.833.522,14 5.0 11,84
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.783.797,86 5.0 52,57
CTVA CORTEVA INC Materialien 14.777.171,79 5.0 78,63
ALL ALLSTATE CORP Financials 14.739.775,05 5.0 205,59
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.609.258,44 5.0 284,26
FAST FASTENAL Industrie 14.609.412,66 5.0 46,59
DSV DSV Industrie 14.578.475,89 5.0 251,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.574.619,55 5.0 30,19
BN DANONE SA Nichtzyklische Konsumgüter 14.565.993,02 5.0 79,81
BAS BASF N Materialien 14.533.109,69 5.0 53,56
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.513.367,36 5.0 600,52
FNV FRANCO NEVADA CORP Materialien 14.489.692,69 5.0 265,01
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.483.697,48 5.0 245,97
STAN STANDARD CHARTERED PLC Financials 14.419.887,60 5.0 22,25
CCO CAMECO CORP Energie 14.340.917,80 5.0 115,23
O39 OVERSEA-CHINESE BANKING LTD Financials 14.307.180,41 5.0 16,37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.301.171,21 5.0 0,79
MQG MACQUARIE GROUP LTD DEF Financials 14.290.915,03 5.0 143,81
EXC EXELON CORP Versorger 14.278.422,84 5.0 48,84
RSG REPUBLIC SERVICES INC Industrie 14.245.576,24 5.0 223,79
CSL CSL LTD Gesundheitsversorgung 14.142.992,12 5.0 101,94
KR KROGER Nichtzyklische Konsumgüter 14.119.425,53 5.0 72,19
CARR CARRIER GLOBAL CORP Industrie 14.117.409,98 5.0 58,69
8002 MARUBENI CORP Industrie 14.105.884,98 5.0 34,43
005380 HYUNDAI MOTOR Zyklische Konsumgüter  14.098.032,53 5.0 361,44
D DOMINION ENERGY INC Versorger 14.074.017,14 5.0 62,21
LONN LONZA GROUP AG Gesundheitsversorgung 14.051.027,61 5.0 627,25
ARGX ARGENX Gesundheitsversorgung 14.044.919,88 5.0 731,69
SREN SWISS RE AG Financials 13.978.946,51 5.0 163,54
LITE LUMENTUM HOLDINGS INC IT 13.965.504,00 5.0 672,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.879.248,32 5.0 36,44
AAL ANGLO AMERICAN PLC Materialien 13.844.988,02 5.0 44,26
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.842.791,26 5.0 72,19
FERG FERGUSON ENTERPRISES INC Industrie 13.802.136,81 5.0 231,63
BAYN BAYER AG Gesundheitsversorgung 13.675.387,63 5.0 46,28
XEL XCEL ENERGY INC Versorger 13.654.575,00 5.0 81,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.606.476,20 5.0 106,10
9999 NETEASE INC Kommunikation 13.580.125,36 5.0 23,56
DELL DELL TECHNOLOGIES INC CLASS C IT 13.563.640,06 5.0 147,37
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.529.354,40 5.0 77,97
LR LEGRAND SA Industrie 13.519.405,44 5.0 160,31
EOAN E.ON N Versorger 13.514.743,85 5.0 22,14
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.509.701,76 5.0 19,99
3690 MEITUAN Zyklische Konsumgüter  13.481.907,42 5.0 9,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.463.329,75 5.0 33,85
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.460.647,38 5.0 59,40
CIEN CIENA CORP IT 13.368.533,75 5.0 339,95
ROK ROCKWELL AUTOMATION INC Industrie 13.331.743,50 5.0 373,25
FIX COMFORT SYSTEMS USA INC Industrie 13.299.174,00 5.0 1.407,32
MSCI MSCI INC Financials 13.232.834,34 5.0 547,06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.202.775,63 5.0 85,48
BDX BECTON DICKINSON Gesundheitsversorgung 13.114.788,75 5.0 163,17
SSE SSE PLC Versorger 13.068.965,90 5.0 35,12
F FORD MOTOR CO Zyklische Konsumgüter  13.059.981,06 5.0 12,11
1211 BYD LTD H Zyklische Konsumgüter  13.019.354,01 5.0 12,54
NOKIA NOKIA IT 12.996.067,38 5.0 7,90
AME AMETEK INC Industrie 12.962.745,60 5.0 224,30
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.918.108,80 5.0 6,28
WCN WASTE CONNECTIONS INC Industrie 12.867.801,24 5.0 166,69
PYPL PAYPAL HOLDINGS INC Financials 12.734.035,23 5.0 45,57
CBRE CBRE GROUP INC CLASS A Immobilien 12.706.850,92 5.0 132,49
AMP AMERIPRISE FINANCE INC Financials 12.648.164,16 5.0 450,69
YUM YUM BRANDS INC Zyklische Konsumgüter  12.639.969,00 5.0 156,60
EBAY EBAY INC Zyklische Konsumgüter  12.642.305,28 5.0 91,68
PSA PUBLIC STORAGE REIT Immobilien 12.607.916,49 5.0 299,91
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.594.715,95 5.0 47,28
WDS WOODSIDE ENERGY GROUP LTD Energie 12.580.634,52 5.0 21,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.570.097,68 5.0 84,56
HOLN HOLCIM LTD AG Materialien 12.543.830,94 5.0 82,58
9434 SOFTBANK CORP Kommunikation 12.532.531,02 5.0 1,37
6146 DISCO CORP IT 12.346.797,19 4.0 455,60
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.258.807,57 4.0 63,49
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.137.247,54 4.0 320,43
HLN HALEON PLC Gesundheitsversorgung 12.133.021,63 4.0 4,91
CSU CONSTELLATION SOFTWARE INC IT 12.060.787,41 4.0 1.984,99
105560 KB FINANCIAL GROUP INC Financials 12.061.902,00 4.0 103,18
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.042.409,27 4.0 59,59
3988 BANK OF CHINA LTD H Financials 12.007.455,35 4.0 0,58
MET METLIFE INC Financials 11.938.953,84 4.0 69,96
HIG HARTFORD INSURANCE GROUP INC Financials 11.910.220,00 4.0 134,96
GMG GOODMAN GROUP UNITS Immobilien 11.892.884,67 4.0 19,36
DOL DOLLARAMA INC Zyklische Konsumgüter  11.863.835,40 4.0 142,10
COIN COINBASE GLOBAL INC CLASS A Financials 11.836.758,96 4.0 198,63
5803 FUJIKURA LTD Industrie 11.787.906,45 4.0 161,48
OXY OCCIDENTAL PETROLEUM CORP Energie 11.633.672,12 4.0 55,58
ETR ENTERGY CORP Versorger 11.625.244,50 4.0 103,82
DDOG DATADOG INC CLASS A IT 11.626.450,55 4.0 127,49
6701 NEC CORP IT 11.566.924,99 4.0 27,14
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.541.313,86 4.0 68,49
RIO RIO TINTO LTD Materialien 11.540.557,31 4.0 111,04
DHI D R HORTON INC Zyklische Konsumgüter  11.519.746,48 4.0 142,67
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.516.157,81 4.0 110,48
K KINROSS GOLD CORP Materialien 11.511.374,42 4.0 32,54
COHR COHERENT CORP IT 11.477.369,32 4.0 251,41
ESLT ELBIT SYSTEMS LTD Industrie 11.471.167,70 4.0 878,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.466.197,71 4.0 211,09
RACE FERRARI NV Zyklische Konsumgüter  11.451.895,42 4.0 340,75
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.426.930,04 4.0 309,48
PRU PRUDENTIAL PLC Financials 11.385.453,59 4.0 14,70
DANSKE DANSKE BANK Financials 11.268.934,85 4.0 50,03
SAND SANDVIK Industrie 11.212.844,69 4.0 41,10
RWE RWE AG Versorger 11.208.237,08 4.0 61,93
ED CONSOLIDATED EDISON INC Versorger 11.208.304,18 4.0 111,74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.166.833,08 4.0 82,31
GRMN GARMIN LTD Zyklische Konsumgüter  11.109.214,95 4.0 236,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.103.027,48 4.0 70,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.095.922,06 4.0 188,78
6702 FUJITSU LTD IT 11.089.442,54 4.0 22,38
AXON AXON ENTERPRISE INC Industrie 11.019.065,30 4.0 517,57
G ASSICURAZIONI GENERALI Financials 11.016.362,24 4.0 38,33
EXPN EXPERIAN PLC Industrie 10.984.307,73 4.0 37,14
ALC ALCON AG Gesundheitsversorgung 10.970.742,17 4.0 80,15
NUE NUCOR CORP Materialien 10.967.834,97 4.0 171,81
6301 KOMATSU LTD Industrie 10.951.493,59 4.0 45,96
RMD RESMED INC Gesundheitsversorgung 10.851.658,05 4.0 240,15
NDAQ NASDAQ INC Financials 10.846.188,00 4.0 85,50
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.839.685,01 4.0 597,59
PCG PG&E CORP Versorger 10.808.555,74 4.0 18,14
MSTR STRATEGY INC CLASS A IT 10.746.166,05 4.0 138,33
402340 SK SQUARE LTD Industrie 10.711.245,61 4.0 385,31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.672.828,23 4.0 25,77
9888 BAIDU CLASS A INC Kommunikation 10.671.611,62 4.0 15,56
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.653.511,28 4.0 16,64
ASM ASM INTERNATIONAL NV IT 10.648.820,37 4.0 835,33
EQT EQT CORP Energie 10.619.971,57 4.0 63,83
8591 ORIX CORP Financials 10.613.931,82 4.0 31,16
LUMI BANK LEUMI LE ISRAEL Financials 10.614.290,86 4.0 24,59
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.601.012,83 4.0 1.670,77
CCI CROWN CASTLE INC Immobilien 10.574.796,32 4.0 87,56
IRM IRON MOUNTAIN INC Immobilien 10.563.508,97 4.0 107,59
GFI GOLD FIELDS LTD Materialien 10.557.930,84 4.0 48,69
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.558.024,49 4.0 9,23
U11 UNITED OVERSEAS BANK LTD Financials 10.549.308,37 4.0 28,32
VMC VULCAN MATERIALS Materialien 10.543.230,20 4.0 266,60
PRU PRUDENTIAL FINANCIAL INC Financials 10.466.185,60 4.0 94,94
ORA ORANGE SA Kommunikation 10.377.671,68 4.0 19,74
2891 CTBC FINANCIAL HOLDING LTD Financials 10.375.081,74 4.0 1,62
ROP ROPER TECHNOLOGIES INC IT 10.359.320,25 4.0 352,25
OTIS OTIS WORLDWIDE CORP Industrie 10.311.724,80 4.0 84,60
UCB UCB SA Gesundheitsversorgung 10.308.281,09 4.0 293,56
9432 NTT INC Kommunikation 10.257.645,19 4.0 0,98
BE BLOOM ENERGY CLASS A CORP Industrie 10.213.162,29 4.0 159,21
NTR NUTRIEN LTD Materialien 10.207.766,81 4.0 79,18
FITB FIFTH THIRD BANCORP Financials 10.180.045,32 4.0 45,06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.134.302,66 4.0 23,83
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.126.757,79 4.0 53,14
VTR VENTAS REIT INC Immobilien 10.058.648,20 4.0 85,81
SLF SUN LIFE FINANCIAL INC Financials 10.029.605,45 4.0 63,50
RBLX ROBLOX CORP CLASS A Kommunikation 10.031.020,56 4.0 60,39
GMEXICOB GRUPO MEXICO B Materialien 10.009.054,33 4.0 11,44
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.968.217,99 4.0 41,46
OTP OTP BANK Financials 9.952.193,16 4.0 109,42
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.941.136,18 4.0 87,82
FISV FISERV INC Financials 9.938.565,00 4.0 58,50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.916.123,31 4.0 123,88
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.896.757,12 4.0 100,04
KBC KBC GROEP Financials 9.848.122,06 4.0 128,10
XYZ BLOCK INC CLASS A Financials 9.845.928,09 4.0 64,63
III 3I GROUP PLC Financials 9.799.654,86 4.0 39,53
6981 MURATA MANUFACTURING LTD IT 9.763.773,49 4.0 23,66
MCHP MICROCHIP TECHNOLOGY INC IT 9.764.683,38 4.0 65,79
WAT WATERS CORP Gesundheitsversorgung 9.742.947,30 4.0 297,54
GFNORTEO GPO FINANCE BANORTE Financials 9.667.258,27 4.0 11,01
FANG DIAMONDBACK ENERGY INC Energie 9.654.612,48 3.0 176,64
JBL JABIL INC IT 9.652.300,64 3.0 255,46
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.639.264,62 3.0 78,41
EME EMCOR GROUP INC Industrie 9.628.086,42 3.0 720,18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.591.346,60 3.0 30,47
ERIC B ERICSSON B IT 9.549.161,83 3.0 11,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.546.388,20 3.0 115,42
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.491.745,94 3.0 2,27
CVE CENOVUS ENERGY INC Energie 9.455.940,11 3.0 23,66
HAL HALLIBURTON Energie 9.424.834,23 3.0 35,93
HO THALES SA Industrie 9.425.754,83 3.0 286,27
RJF RAYMOND JAMES INC Financials 9.367.891,20 3.0 148,32
EBS ERSTE GROUP BANK AG Financials 9.334.293,89 3.0 111,91
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.323.469,40 3.0 27,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.320.930,10 3.0 217,85
CBOE CBOE GLOBAL MARKETS INC Financials 9.306.680,00 3.0 284,00
TPL TEXAS PACIFIC LAND CORP Energie 9.295.264,13 3.0 524,83
DOV DOVER CORP Industrie 9.282.935,22 3.0 210,34
IFC INTACT FINANCIAL CORP Financials 9.253.262,27 3.0 183,79
CPRT COPART INC Industrie 9.230.948,55 3.0 35,55
WEC WEC ENERGY GROUP INC Versorger 9.193.275,30 3.0 113,30
012450 HANWHA AEROSPACE LTD Industrie 9.190.697,99 3.0 961,57
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.162.401,50 3.0 70,28
PAYX PAYCHEX INC Industrie 9.141.970,00 3.0 94,00
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.117.128,29 3.0 10,25
DVN DEVON ENERGY CORP Energie 9.117.360,00 3.0 45,36
6954 FANUC CORP Industrie 9.112.733,17 3.0 39,47
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.107.711,23 3.0 25,61
2899 ZIJIN MINING GROUP LTD H Materialien 9.105.130,19 3.0 5,08
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.091.451,72 3.0 13,88
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.084.165,75 3.0 652,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.073.139,19 3.0 62,43
WDAY WORKDAY INC CLASS A IT 9.063.255,68 3.0 137,84
PPL PPL CORP Versorger 9.017.264,24 3.0 37,64
ATCO B ATLAS COPCO CLASS B Industrie 9.012.222,61 3.0 16,78
TPR TAPESTRY INC Zyklische Konsumgüter  9.004.697,24 3.0 145,42
NRG NRG ENERGY INC Versorger 8.996.276,64 3.0 148,63
ACGL ARCH CAPITAL GROUP LTD Financials 8.978.507,00 3.0 94,81
POLI BANK HAPOALIM BM Financials 8.951.678,00 3.0 25,80
DTE DTE ENERGY Versorger 8.941.529,52 3.0 146,52
5713 SUMITOMO METAL MINING LTD Materialien 8.942.993,11 3.0 66,01
7182 JAPAN POST BANK LTD Financials 8.935.828,01 3.0 17,34
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.936.759,80 3.0 17,65
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.919.165,97 3.0 193,45
IR INGERSOLL RAND INC Industrie 8.910.315,06 3.0 85,17
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.892.017,28 3.0 144,84
SWED A SWEDBANK Financials 8.882.524,20 3.0 36,65
CINF CINCINNATI FINANCIAL CORP Financials 8.780.560,00 3.0 164,00
8053 SUMITOMO CORP Industrie 8.749.108,25 3.0 36,32
RKLB ROCKET LAB CORP Industrie 8.723.422,96 3.0 71,96
2628 CHINA LIFE INSURANCE LTD H Financials 8.723.994,76 3.0 3,67
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.710.132,52 3.0 9,27
8801 MITSUI FUDOSAN LTD Immobilien 8.693.614,53 3.0 12,26
AMRZ AMRIZE AG Materialien 8.675.793,03 3.0 58,21
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.671.996,36 3.0 171,58
BBCA BANK CENTRAL ASIA Financials 8.641.291,49 3.0 0,40
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.620.067,80 3.0 72,65
6367 DAIKIN INDUSTRIES LTD Industrie 8.549.214,64 3.0 122,13
034020 DOOSAN ENERBILITY LTD Industrie 8.544.034,51 3.0 68,88
STLD STEEL DYNAMICS INC Materialien 8.537.502,84 3.0 184,26
MTB M&T BANK CORP Financials 8.530.146,17 3.0 203,21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.528.385,00 3.0 3,92
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.513.984,72 3.0 141,52
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.488.283,33 3.0 53,18
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.483.419,69 3.0 28,13
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.476.613,37 3.0 17,97
INSM INSMED INC Gesundheitsversorgung 8.467.156,00 3.0 139,40
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.465.132,15 3.0 230,35
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.448.452,10 3.0 544,71
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.431.827,25 3.0 31,43
WRT1V WARTSILA Industrie 8.423.873,78 3.0 38,67
VOD VODAFONE GROUP PLC Kommunikation 8.414.185,59 3.0 1,44
ML MICHELIN Zyklische Konsumgüter  8.391.127,94 3.0 35,86
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.385.101,58 3.0 62,13
CPAY CORPAY INC Financials 8.353.134,75 3.0 330,49
GIVN GIVAUDAN SA Materialien 8.323.175,97 3.0 3.519,31
STT STATE STREET CORP Financials 8.317.890,00 3.0 126,00
KFH KUWAIT FINANCE HOUSE Financials 8.276.644,35 3.0 2,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.270.525,28 3.0 270,42
CBK COMMERZBANK AG Financials 8.266.434,50 3.0 36,46
CLS CELESTICA INC IT 8.241.212,95 3.0 265,66
XYL XYLEM INC Industrie 8.218.983,60 3.0 122,35
8630 SOMPO HOLDINGS INC Financials 8.216.978,82 3.0 37,18
CFG CITIZENS FINANCIAL GROUP INC Financials 8.182.916,05 3.0 58,51
CNP CENTERPOINT ENERGY INC Versorger 8.184.208,40 3.0 42,95
PHM PULTEGROUP INC Zyklische Konsumgüter  8.172.444,44 3.0 123,38
NBK NATIONAL BANK OF KUWAIT Financials 8.159.584,64 3.0 3,09
HPE HEWLETT PACKARD ENTERPRISE IT 8.159.751,09 3.0 21,43
NI NISOURCE INC Versorger 8.152.307,28 3.0 46,26
FTS FORTIS INC Versorger 8.145.740,31 3.0 57,29
BAP CREDICORP LTD Financials 8.121.546,16 3.0 337,61
EQT EQT Financials 8.121.724,04 3.0 29,73
8308 RESONA HOLDINGS INC Financials 8.074.966,16 3.0 11,34
FICO FAIR ISAAC CORP IT 8.064.556,83 3.0 1.165,23
LDO LEONARDO FINMECCANICA SPA Industrie 8.062.481,11 3.0 69,91
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.062.502,95 3.0 11,34
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.045.078,54 3.0 12,87
2303 UNITED MICRO ELECTRONICS CORP IT 8.031.693,35 3.0 1,96
NTRS NORTHERN TRUST CORP Financials 7.981.562,30 3.0 140,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.957.321,75 3.0 1.228,93
FER FERROVIAL Industrie 7.952.798,44 3.0 65,67
6762 TDK CORP IT 7.947.850,73 3.0 13,57
PST POSTE ITALIANE Financials 7.949.540,65 3.0 25,04
ADYEN ADYEN NV Financials 7.926.893,16 3.0 1.071,63
REP REPSOL SA Energie 7.920.336,69 3.0 25,10
VRSK VERISK ANALYTICS INC Industrie 7.903.585,17 3.0 203,13
EQNR EQUINOR Energie 7.904.892,60 3.0 33,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.901.052,72 3.0 50,16
EIX EDISON INTERNATIONAL Versorger 7.901.561,45 3.0 71,53
MKL MARKEL GROUP INC Financials 7.884.936,80 3.0 1.956,56
1802 OBAYASHI CORP Industrie 7.859.512,73 3.0 25,26
POW POWER CORPORATION OF CANADA Financials 7.855.608,02 3.0 47,78
QNBK QATAR NATIONAL BANK Financials 7.848.855,67 3.0 5,05
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.832.709,94 3.0 187,09
AER AERCAP HOLDINGS NV Industrie 7.829.712,44 3.0 141,02
FSR FIRSTRAND LTD Financials 7.825.958,46 3.0 5,48
FTAI FTAI AVIATION LTD Industrie 7.811.595,05 3.0 259,91
BMW BMW AG Zyklische Konsumgüter  7.784.678,20 3.0 93,48
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.756.094,59 3.0 10,93
HEI HEIDELBERG MATERIALS AG Materialien 7.743.865,73 3.0 196,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.731.320,01 3.0 49,47
LNT ALLIANT ENERGY CORP Versorger 7.689.328,71 3.0 70,81
6971 KYOCERA CORP IT 7.684.662,41 3.0 16,63
6723 RENESAS ELECTRONICS CORP IT 7.670.022,98 3.0 16,67
CF CF INDUSTRIES HOLDINGS INC Materialien 7.654.683,60 3.0 120,13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.644.795,24 3.0 32,19
DXCM DEXCOM INC Gesundheitsversorgung 7.645.145,14 3.0 66,31
RYA RYANAIR HOLDINGS PLC Industrie 7.625.116,37 3.0 30,78
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.620.658,96 3.0 203,44
WTW WILLIS TOWERS WATSON PLC Financials 7.604.946,70 3.0 289,90
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.600.684,94 3.0 31,59
ACA CREDIT AGRICOLE SA Financials 7.601.898,00 3.0 19,67
PRY PRYSMIAN Industrie 7.578.595,19 3.0 117,05
ARES ARES MANAGEMENT CORP CLASS A Financials 7.572.340,86 3.0 103,46
SIKA SIKA AG Materialien 7.563.371,98 3.0 178,59
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.554.591,65 3.0 62,32
ADS ADIDAS N AG Zyklische Konsumgüter  7.555.321,14 3.0 161,99
BIIB BIOGEN INC Gesundheitsversorgung 7.549.103,36 3.0 190,48
VICI VICI PPTYS INC Immobilien 7.537.296,62 3.0 28,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.531.187,69 3.0 20,31
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.518.591,43 3.0 68,39
PPL PEMBINA PIPELINE CORP Energie 7.516.235,48 3.0 44,47
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.493.113,41 3.0 21,67
CW CURTISS WRIGHT CORP Industrie 7.484.712,06 3.0 692,58
3968 CHINA MERCHANTS BANK LTD H Financials 7.472.882,02 3.0 6,34
8267 AEON LTD Nichtzyklische Konsumgüter 7.456.644,53 3.0 12,51
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.445.407,60 3.0 17,49
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.441.155,00 3.0 685,00
AV. AVIVA PLC Financials 7.438.192,16 3.0 8,41
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.434.988,05 3.0 165,83
2881 FUBON FINANCIAL HOLDING LTD Financials 7.422.081,62 3.0 2,81
WSP WSP GLOBAL INC Industrie 7.420.181,58 3.0 167,98
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.417.283,83 3.0 15,55
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.417.379,00 3.0 48,58
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.414.772,20 3.0 149,96
ON ON SEMICONDUCTOR CORP IT 7.399.372,20 3.0 59,24
PAAS PAN AMERICAN SILVER CORP Materialien 7.376.899,86 3.0 60,77
VRSN VERISIGN INC IT 7.378.584,73 3.0 235,73
SYF SYNCHRONY FINANCIAL Financials 7.363.056,73 3.0 65,21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.356.566,12 3.0 8,13
MT ARCELORMITTAL SA Materialien 7.333.631,61 3.0 56,43
FE FIRSTENERGY CORP Versorger 7.318.215,90 3.0 50,65
857 PETROCHINA LTD H Energie 7.318.232,64 3.0 1,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.306.723,98 3.0 40,66
KGH KGHM POLSKA MIEDZ SA Materialien 7.256.080,62 3.0 79,70
1088 CHINA SHENHUA ENERGY LTD H Energie 7.244.682,28 3.0 6,10
HUBB HUBBELL INC Industrie 7.231.208,13 3.0 477,97
STMPA STMICROELECTRONICS NV IT 7.227.241,58 3.0 33,71
VIE VEOLIA ENVIRON. SA Versorger 7.226.554,72 3.0 38,07
CIMB CIMB GROUP HOLDINGS Financials 7.202.179,50 3.0 2,04
4901 FUJIFILM HOLDINGS CORP IT 7.202.231,11 3.0 19,40
CMS CMS ENERGY CORP Versorger 7.192.665,60 3.0 75,84
1801 TAISEI CORP Industrie 7.184.985,36 3.0 113,51
HBAN HUNTINGTON BANCSHARES INC Financials 7.173.755,20 3.0 15,64
2412 CHUNGHWA TELECOM LTD Kommunikation 7.138.891,08 3.0 4,27
CCL CARNIVAL CORP Zyklische Konsumgüter  7.123.493,09 3.0 25,97
EFX EQUIFAX INC Industrie 7.112.059,95 3.0 191,55
7013 IHI CORP Industrie 7.055.232,46 3.0 23,80
KEY KEYCORP Financials 7.037.077,65 3.0 19,65
LDOS LEIDOS HOLDINGS INC Industrie 6.995.132,76 3.0 173,37
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.992.132,61 3.0 20,55
ATO ATMOS ENERGY CORP Versorger 6.972.990,50 3.0 184,30
VAL VALTERRA PLATINUM LTD Materialien 6.948.785,58 3.0 95,63
1812 KAJIMA CORP Industrie 6.928.511,44 3.0 40,42
TDY TELEDYNE TECHNOLOGIES INC IT 6.893.837,03 2.0 655,37
SLHN SWISS LIFE HOLDING AG Financials 6.892.432,26 2.0 1.066,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.889.974,11 2.0 140,81
VWS VESTAS WIND SYSTEMS Industrie 6.877.616,90 2.0 24,67
Q QNITY ELECTRONICS INC IT 6.872.370,89 2.0 116,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.865.068,10 2.0 171,82
8604 NOMURA HOLDINGS INC Financials 6.859.205,83 2.0 7,77
FSLR FIRST SOLAR INC IT 6.852.955,50 2.0 200,25
QBE QBE INSURANCE GROUP LTD Financials 6.853.905,59 2.0 14,89
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.834.552,25 2.0 4,11
2383 ELITE MATERIAL LTD IT 6.819.034,62 2.0 77,29
068270 CELLTRION INC Gesundheitsversorgung 6.813.826,17 2.0 142,53
SBK STANDARD BANK GROUP Financials 6.812.018,21 2.0 17,91
IMO IMPERIAL OIL LTD Energie 6.798.196,96 2.0 119,96
6 POWER ASSETS HOLDINGS LTD Versorger 6.790.901,25 2.0 8,05
AEE AMEREN CORP Versorger 6.775.872,75 2.0 109,35
NXT NEXT PLC Zyklische Konsumgüter  6.763.525,55 2.0 171,23
7751 CANON INC IT 6.760.401,65 2.0 28,41
H HYDRO ONE LTD Versorger 6.736.967,95 2.0 43,13
CTRA COTERRA ENERGY INC Energie 6.735.328,05 2.0 31,35
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.727.095,08 2.0 60,67
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.727.218,94 2.0 1,99
PPG PPG INDUSTRIES INC Materialien 6.720.341,52 2.0 104,08
4452 KAO CORP Nichtzyklische Konsumgüter 6.718.436,84 2.0 39,73
WRB WR BERKLEY CORP Financials 6.711.625,44 2.0 67,86
285A KIOXIA HOLDINGS CORP IT 6.702.911,64 2.0 134,60
9532 OSAKA GAS LTD Versorger 6.693.805,91 2.0 39,75
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.674.511,76 2.0 302,96
NST NORTHERN STAR RESOURCES LTD Materialien 6.661.481,61 2.0 19,13
033780 KT&G CORP Nichtzyklische Konsumgüter 6.655.807,55 2.0 105,43
FMG FORTESCUE LTD Materialien 6.622.450,52 2.0 14,29
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.614.594,50 2.0 54,59
9531 TOKYO GAS LTD Versorger 6.613.619,57 2.0 48,20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.610.815,12 2.0 183,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.606.724,28 2.0 185,77
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.606.090,84 2.0 13,19
032830 SAMSUNG LIFE LTD Financials 6.599.215,40 2.0 154,47
EQR EQUITY RESIDENTIAL REIT Immobilien 6.587.219,20 2.0 60,16
SAAB B SAAB CLASS B Industrie 6.585.741,18 2.0 71,97
DOW DOW INC Materialien 6.583.814,09 2.0 34,37
SOFI SOFI TECHNOLOGIES INC Financials 6.563.956,02 2.0 18,53
1605 INPEX CORP Energie 6.540.943,06 2.0 26,26
1 CK HUTCHISON HOLDINGS LTD Industrie 6.542.716,18 2.0 7,67
EXE EXPAND ENERGY CORP Energie 6.518.926,04 2.0 108,58
KER KERING SA Zyklische Konsumgüter  6.507.175,37 2.0 300,38
NBIS NEBIUS NV CLASS A IT 6.497.165,94 2.0 112,00
RF REGIONS FINANCIAL CORP Financials 6.494.051,70 2.0 26,21
086790 HANA FINANCIAL GROUP INC Financials 6.468.675,96 2.0 77,33
EVRG EVERGY INC Versorger 6.467.583,54 2.0 81,02
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.447.420,00 2.0 88,20
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.444.548,34 2.0 44,61
8015 TOYOTA TSUSHO CORP Industrie 6.424.829,24 2.0 41,18
2345 ACCTON TECHNOLOGY CORP IT 6.418.329,52 2.0 46,85
ABN ABN AMRO BANK NV Financials 6.406.233,55 2.0 32,68
ROL ROLLINS INC Industrie 6.397.382,08 2.0 56,08
HUM HUMANA INC Gesundheitsversorgung 6.393.188,10 2.0 170,95
2388 BOC HONG KONG HOLDINGS LTD Financials 6.376.281,91 2.0 5,37
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.364.670,60 2.0 3,23
MTX MTU AERO ENGINES HOLDING AG Industrie 6.357.786,74 2.0 405,29
BXB BRAMBLES LTD Industrie 6.353.054,46 2.0 16,17
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.353.187,90 2.0 81,43
GEBN GEBERIT AG Industrie 6.353.449,23 2.0 722,31
FAB FIRST ABU DHABI BANK Financials 6.354.341,56 2.0 4,90
NTRA NATERA INC Gesundheitsversorgung 6.349.519,95 2.0 196,61
AMXB AMERICA MOVIL B Kommunikation 6.349.504,91 2.0 1,19
PGHN PARTNERS GROUP HOLDING AG Financials 6.336.152,71 2.0 1.033,63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.328.039,41 2.0 106,09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.313.931,60 2.0 188,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.304.854,00 2.0 113,25
BALL BALL CORP Materialien 6.299.854,20 2.0 61,51
CPI CAPITEC LTD Financials 6.290.202,25 2.0 260,72
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.286.466,40 2.0 286,43
EMAAR EMAAR PROPERTIES Immobilien 6.273.195,41 2.0 3,31
ES EVERSOURCE ENERGY Versorger 6.271.738,68 2.0 73,94
SW SMURFIT WESTROCK PLC Materialien 6.262.564,40 2.0 42,20
AWK AMERICAN WATER WORKS INC Versorger 6.263.871,18 2.0 134,34
HPQ HP INC IT 6.213.451,40 2.0 18,46
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.213.549,36 2.0 200,56
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.198.705,92 2.0 175,78
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.178.868,45 2.0 133,45
CEMEXCPO CEMEX CPO Materialien 6.170.743,35 2.0 1,06
1303 NAN YA PLASTICS CORP Materialien 6.165.201,92 2.0 2,60
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.145.669,12 2.0 224,36
NSIS B NOVOZYMES B Materialien 6.128.455,46 2.0 53,95
SCMN SWISSCOM AG Kommunikation 6.117.150,73 2.0 914,10
035420 NAVER CORP Kommunikation 6.097.335,56 2.0 151,40
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.056.429,58 2.0 71,88
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.042.071,39 2.0 15,17
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.032.715,07 2.0 45,65
MDB MONGODB INC CLASS A IT 6.034.522,71 2.0 270,57
ALDAR ALDAR PROPERTIES Immobilien 6.005.731,31 2.0 2,20
HEXA B HEXAGON CLASS B IT 5.996.861,25 2.0 10,73
PTC PTC INC IT 5.989.175,81 2.0 159,13
INCY INCYTE CORP Gesundheitsversorgung 5.987.528,98 2.0 94,66
STE STERIS Gesundheitsversorgung 5.968.778,55 2.0 221,55
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.941.093,53 2.0 339,28
6902 DENSO CORP Zyklische Konsumgüter  5.907.551,39 2.0 12,75
VLTO VERALTO CORP Industrie 5.902.319,26 2.0 91,37
TWLO TWILIO INC CLASS A IT 5.894.167,04 2.0 126,68
9101 NIPPON YUSEN Industrie 5.894.828,29 2.0 36,01
OMC OMNICOM GROUP INC Kommunikation 5.893.136,54 2.0 80,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.879.614,20 2.0 91,54
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.871.661,12 2.0 122,72
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.862.323,97 2.0 32,62
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.862.452,96 2.0 303,88
TRMB TRIMBLE INC IT 5.858.756,80 2.0 67,60
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.835.396,52 2.0 28,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.827.118,50 2.0 238,25
ANTO ANTOFAGASTA PLC Materialien 5.823.658,69 2.0 51,25
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.818.861,05 2.0 53,31
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.819.572,81 2.0 59,81
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.814.450,36 2.0 88,21
VACN VAT GROUP AG Industrie 5.809.109,99 2.0 661,33
DNB DNB BANK Financials 5.806.700,55 2.0 30,18
CNC CENTENE CORP Gesundheitsversorgung 5.800.390,86 2.0 35,86
9020 EAST JAPAN RAILWAY Industrie 5.800.773,08 2.0 24,03
GET GETLINK Industrie 5.799.838,49 2.0 20,37
TENAGA TENAGA NASIONAL Versorger 5.796.350,82 2.0 3,64
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.757.392,20 2.0 72,98
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.751.758,81 2.0 25,21
SAB BANCO DE SABADELL SA Financials 5.742.609,38 2.0 3,67
BAER JULIUS BAER GRUPPE AG Financials 5.698.242,93 2.0 78,30
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.698.539,46 2.0 33,42
LII LENNOX INTERNATIONAL INC Industrie 5.699.026,64 2.0 508,66
7936 ASICS CORP Zyklische Konsumgüter  5.699.107,94 2.0 28,24
PSTG EVERPURE INC CLASS A IT 5.691.976,57 2.0 62,09
TROW T ROWE PRICE GROUP INC Financials 5.665.219,27 2.0 89,33
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.660.918,68 2.0 3,20
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.649.035,73 2.0 109,59
SAMPO SAMPO CLASS A Financials 5.643.408,74 2.0 10,57
SNA SNAP ON INC Industrie 5.634.925,03 2.0 369,77
L LOEWS CORP Financials 5.628.494,76 2.0 108,78
HEIA HEICO CORP CLASS A Industrie 5.621.075,14 2.0 232,94
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.616.662,87 2.0 243,55
BIRG BANK OF IRELAND GROUP PLC Financials 5.616.940,48 2.0 18,65
WPC W. P. CAREY REIT INC Immobilien 5.610.179,28 2.0 71,48
2382 QUANTA COMPUTER INC IT 5.607.224,54 2.0 9,12
HLMA HALMA PLC IT 5.605.909,57 2.0 52,36
PNR PENTAIR Industrie 5.606.315,52 2.0 90,87
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.591.440,65 2.0 288,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.592.841,32 2.0 210,36
NTAP NETAPP INC IT 5.587.333,22 2.0 97,58
FFIV F5 INC IT 5.587.736,00 2.0 289,52
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.575.749,25 2.0 84,25
8601 DAIWA SECURITIES GROUP INC Financials 5.570.804,24 2.0 9,49
6273 SMC (JAPAN) CORP Industrie 5.552.412,73 2.0 430,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.544.790,19 2.0 162,79
034730 SK INC Industrie 5.546.158,15 2.0 245,17
IP INTERNATIONAL PAPER Materialien 5.543.418,74 2.0 38,66
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.539.259,92 2.0 99,67
GPN GLOBAL PAYMENTS INC Financials 5.537.984,15 2.0 72,85
CSGP COSTAR GROUP INC Immobilien 5.533.973,70 2.0 45,34
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.524.093,71 2.0 96,57
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.499.982,67 2.0 93,73
7912 DAI NIPPON PRINTING LTD Industrie 5.488.756,33 2.0 19,48
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.477.710,00 2.0 100,00
3017 ASIA VITAL COMPONENTS LTD IT 5.457.212,71 2.0 58,68
ILMN ILLUMINA INC Gesundheitsversorgung 5.457.294,00 2.0 121,50
9022 CENTRAL JAPAN RAILWAY Industrie 5.452.901,89 2.0 27,57
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.451.896,50 2.0 6,54
FTV FORTIVE CORP Industrie 5.447.879,88 2.0 56,31
RBA RB GLOBAL INC Industrie 5.442.699,03 2.0 102,05
DD DUPONT DE NEMOURS INC Materialien 5.436.477,90 2.0 45,99
BRO BROWN & BROWN INC Financials 5.430.944,74 2.0 68,38
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.409.600,00 2.0 8,40
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.367.556,18 2.0 276,88
BOL BOLIDEN Materialien 5.368.229,39 2.0 70,49
CDW CDW CORP IT 5.365.100,29 2.0 118,91
FM FIRST QUANTUM MINERALS LTD Materialien 5.324.524,06 2.0 24,64
GPC GENUINE PARTS Zyklische Konsumgüter  5.318.367,60 2.0 109,20
WKL WOLTERS KLUWER NV Industrie 5.311.958,64 2.0 77,75
HOLX HOLOGIC INC Gesundheitsversorgung 5.310.673,84 2.0 75,41
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.307.160,04 2.0 14,55
005490 POSCO Materialien 5.284.345,48 2.0 235,28
CAP CAPGEMINI IT 5.278.476,37 2.0 124,34
4543 TERUMO CORP Gesundheitsversorgung 5.273.198,40 2.0 12,93
GMAB GENMAB Gesundheitsversorgung 5.270.981,91 2.0 271,91
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.258.199,70 2.0 82,86
AENA AENA SME SA Industrie 5.251.318,93 2.0 29,73
S32 SOUTH32 LTD Materialien 5.243.164,41 2.0 3,12
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.229.030,18 2.0 2,21
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.227.001,84 2.0 1.858,82
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.204.011,27 2.0 115,91
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.185.316,76 2.0 4,61
GJF GJENSIDIGE FORSIKRING Financials 5.176.930,73 2.0 27,47
FLEX FLEX LTD IT 5.161.530,75 2.0 63,39
ORG ORIGIN ENERGY LTD Versorger 5.151.570,95 2.0 8,32
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.143.836,06 2.0 1.130,02
PKN ORLEN SA Energie 5.139.836,44 2.0 35,06
AUD AUD CASH Cash und/oder Derivate 5.137.517,44 2.0 71,50
2887 TS FINANCIAL HOLDING LTD Financials 5.136.265,59 2.0 0,77
VNA VONOVIA SE Immobilien 5.134.025,27 2.0 28,01
KOG KONGSBERG GRUPPEN Industrie 5.110.805,80 2.0 40,72
STO SANTOS LTD Energie 5.088.411,51 2.0 5,28
6920 LASERTEC CORP IT 5.082.061,13 2.0 227,90
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.079.461,25 2.0 1,94
EAND EMIRATES TELECOM Kommunikation 5.079.694,15 2.0 5,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.072.175,15 2.0 101,13
1024 KUAISHOU TECHNOLOGY Kommunikation 5.066.912,88 2.0 7,78
AGI ALAMOS GOLD INC CLASS A Materialien 5.058.473,30 2.0 49,34
BAMI BANCO BPM Financials 5.049.760,77 2.0 13,61
KPN KONINKLIJKE KPN NV Kommunikation 5.048.588,43 2.0 5,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.046.388,38 2.0 54,78
4507 SHIONOGI LTD Gesundheitsversorgung 5.034.598,51 2.0 21,78
APTV APTIV PLC Zyklische Konsumgüter  5.032.521,12 2.0 70,32
AMCR AMCOR PLC Materialien 5.028.727,50 2.0 42,50
J JACOBS SOLUTIONS INC Industrie 5.017.219,59 2.0 132,91
TRI THOMSON REUTERS CORP Industrie 5.007.769,23 2.0 102,97
KEY KEYERA CORP Energie 5.000.504,69 2.0 39,33
2301 LITE ON TECHNOLOGY CORP IT 4.977.799,79 2.0 5,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.963.483,72 2.0 23,14
MAS MASCO CORP Industrie 4.960.706,16 2.0 62,49
ABG ABSA GROUP LTD Financials 4.937.020,32 2.0 14,49
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.918.446,06 2.0 0,65
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.916.579,49 2.0 62,67
RS RELIANCE STEEL & ALUMINUM Materialien 4.906.025,16 2.0 308,09
ORNBV ORION CLASS B Gesundheitsversorgung 4.906.213,31 2.0 79,46
NN NN GROUP NV Financials 4.901.172,77 2.0 77,33
ENTG ENTEGRIS INC IT 4.896.406,10 2.0 116,18
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.896.566,23 2.0 110,53
CLNX CELLNEX TELECOM Kommunikation 4.881.451,92 2.0 33,83
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.883.396,05 2.0 59,93
WY WEYERHAEUSER REIT Immobilien 4.856.905,17 2.0 23,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.856.992,16 2.0 68,72
8473 SBI HOLDINGS INC Financials 4.854.033,81 2.0 18,92
KNEBV KONE Industrie 4.847.562,07 2.0 64,68
6201 TOYOTA INDUSTRIES CORP Industrie 4.847.886,30 2.0 129,28
6178 JAPAN POST HOLDINGS LTD Financials 4.829.761,09 2.0 11,73
2360 CHROMA ATE INC IT 4.810.789,49 2.0 47,16
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.811.264,82 2.0 2,22
MAYBANK MALAYAN BANKING Financials 4.802.252,01 2.0 3,01
EPI A EPIROC CLASS A Industrie 4.803.635,10 2.0 26,45
RO ROCHE HOLDING AG Gesundheitsversorgung 4.796.218,05 2.0 436,62
028260 SAMSUNG C&T CORP Industrie 4.782.775,60 2.0 193,34
TRU TRANSUNION Industrie 4.780.039,11 2.0 71,61
A5G AIB GROUP PLC Financials 4.746.361,03 2.0 10,95
HEI HEICO CORP Industrie 4.748.042,16 2.0 306,84
SKA B SKANSKA B Industrie 4.742.200,98 2.0 28,31
006400 SAMSUNG SDI LTD IT 4.738.022,98 2.0 272,79
PODD INSULET CORP Gesundheitsversorgung 4.735.084,14 2.0 238,82
TEL2 B TELE2 B Kommunikation 4.729.300,91 2.0 20,81
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.722.352,04 2.0 8,66
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.704.058,27 2.0 28,02
ALAB ASTERA LABS INC IT 4.694.832,66 2.0 124,71
ELI ELIA GROUP SA Versorger 4.688.458,68 2.0 151,64
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.683.392,86 2.0 0,66
TEF TELEFONICA SA Kommunikation 4.671.874,41 2.0 4,06
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.670.092,23 2.0 26,79
TXT TEXTRON INC Industrie 4.633.560,33 2.0 93,27
PTT.R PTT NON-VOTING DR PCL Energie 4.631.057,73 2.0 1,06
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.609.980,96 2.0 127,92
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.594.566,63 2.0 67,37
ALLE ALLEGION PLC Industrie 4.588.658,88 2.0 146,64
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.585.988,18 2.0 5,80
FBK FINECOBANK BANCA FINECO Financials 4.580.356,33 2.0 22,46
SATS ECHOSTAR CORP CLASS A Kommunikation 4.581.431,20 2.0 112,18
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.579.976,64 2.0 102,72
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.574.946,69 2.0 11,31
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.574.658,94 2.0 26,74
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.571.519,40 2.0 250,22
CLX CLOROX Nichtzyklische Konsumgüter 4.569.103,15 2.0 112,15
GEN GEN DIGITAL INC IT 4.559.590,80 2.0 21,24
MRK MERCK Gesundheitsversorgung 4.541.217,25 2.0 128,39
135 KUNLUN ENERGY LTD Versorger 4.532.016,23 2.0 1,07
2 CLP HOLDINGS LTD Versorger 4.522.714,93 2.0 9,37
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.517.696,50 2.0 23,71
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.518.510,75 2.0 76,05
PKG PACKAGING CORP OF AMERICA Materialien 4.509.693,38 2.0 222,58
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.500.236,08 2.0 101,36
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.474.037,96 2.0 1,47
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.474.528,32 2.0 61,63
UDR UDR REIT INC Immobilien 4.459.720,50 2.0 36,06
SCCO SOUTHERN COPPER CORP Materialien 4.438.926,34 2.0 192,02
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.428.649,31 2.0 17,83
6586 MAKITA CORP Industrie 4.427.783,06 2.0 34,70
COO COOPER INC Gesundheitsversorgung 4.423.082,50 2.0 73,75
MAERSK B A P MOLLER MAERSK B Industrie 4.421.009,00 2.0 2.536,44
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.415.994,84 2.0 10,03
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.406.082,87 2.0 10,77
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.399.420,00 2.0 202,35
ZS ZSCALER INC IT 4.396.812,66 2.0 153,81
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.393.743,53 2.0 22,95
3037 UNIMICRON TECHNOLOGY CORP IT 4.386.773,09 2.0 14,70
GGG GRACO INC Industrie 4.380.345,71 2.0 88,01
SKF B SKF B Industrie 4.363.152,21 2.0 25,13
PZU PZU SA Financials 4.364.264,23 2.0 17,30
3407 ASAHI KASEI CORP Materialien 4.355.407,16 2.0 10,76
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.346.732,50 2.0 23,26
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.344.868,52 2.0 4,99
TRYG TRYG Financials 4.338.482,66 2.0 23,64
SUI SUN COMMUNITIES REIT INC Immobilien 4.329.205,60 2.0 136,31
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.322.653,58 2.0 46,69
GIB.A CGI INC CLASS A IT 4.320.229,74 2.0 72,96
RDDT REDDIT INC CLASS A Kommunikation 4.320.514,08 2.0 137,12
IEX IDEX CORP Industrie 4.307.537,52 2.0 194,48
EMIRATESNBD EMIRATES NBD Financials 4.308.915,63 2.0 8,11
SMCI SUPER MICRO COMPUTER INC IT 4.304.652,11 2.0 31,79
CRWV COREWEAVE INC CLASS A IT 4.306.424,28 2.0 81,96
NVR NVR INC Zyklische Konsumgüter  4.303.702,41 2.0 6.610,91
BSANTANDER BANCO SANTANDER CHILE Financials 4.299.922,95 2.0 0,08
AGN AEGON LTD Financials 4.292.474,49 2.0 7,09
RTO RENTOKIL INITIAL PLC Industrie 4.288.584,80 2.0 6,26
KIM KIMCO REALTY REIT CORP Immobilien 4.280.356,29 2.0 23,17
TLS TELSTRA GROUP LTD Kommunikation 4.276.807,69 2.0 3,67
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.273.674,73 2.0 22,85
PUB PUBLICIS GROUPE SA Kommunikation 4.260.013,94 2.0 86,91
UPM UPM-KYMMENE Materialien 4.249.605,78 2.0 30,59
IT GARTNER INC IT 4.250.655,78 2.0 160,39
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.248.058,60 2.0 1,61
INVH INVITATION HOMES INC Immobilien 4.237.826,21 2.0 25,21
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.231.579,10 2.0 99,59
HNR1 HANNOVER RUECK Financials 4.224.509,37 2.0 286,15
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.218.186,95 2.0 1,40
992 LENOVO GROUP LTD IT 4.210.101,91 2.0 1,23
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.178.987,25 2.0 10,15
6326 KUBOTA CORP Industrie 4.173.651,36 2.0 17,40
CNA CENTRICA PLC Versorger 4.166.328,88 2.0 2,69
DSY DASSAULT SYSTEMES IT 4.158.602,59 2.0 20,86
MTN MTN GROUP LTD Kommunikation 4.155.579,73 2.0 11,34
SCHP SCHINDLER HOLDING PAR AG Industrie 4.149.841,78 2.0 347,70
YAR YARA INTERNATIONAL Materialien 4.139.385,34 2.0 53,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.140.557,12 2.0 393,29
6479 MINEBEA MITSUMI INC Industrie 4.126.878,72 1.0 17,89
SGSN SGS SA Industrie 4.109.543,78 1.0 116,53
4204 SEKISUI CHEMICAL LTD Industrie 4.104.151,85 1.0 17,54
IMP IMPALA PLATINUM LTD Materialien 4.098.563,42 1.0 16,62
TOU TOURMALINE OIL CORP Energie 4.099.924,19 1.0 47,78
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.093.508,24 1.0 0,21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.090.324,10 1.0 8,70
5020 ENEOS HOLDINGS INC Energie 4.087.194,43 1.0 8,64
8795 T&D HOLDINGS INC Financials 4.088.292,36 1.0 24,45
STLAM STELLANTIS NV Zyklische Konsumgüter  4.074.697,40 1.0 6,91
EMA EMERA INC Versorger 4.074.714,18 1.0 52,50
GBP GBP CASH Cash und/oder Derivate 4.062.204,66 1.0 133,99
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.063.370,70 1.0 1.711,61
RKT ROCKET COMPANIES INC CLASS A Financials 4.058.275,95 1.0 15,15
ORK ORKLA Nichtzyklische Konsumgüter 4.054.170,66 1.0 12,22
A17U CAPITALAND ASCENDAS REIT Immobilien 4.048.826,89 1.0 2,00
IREN IREN LTD IT 4.039.693,42 1.0 41,98
7701 SHIMADZU CORP IT 4.035.590,67 1.0 24,41
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.026.388,96 1.0 16,66
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.999.645,23 1.0 138,29
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.990.105,11 1.0 1,24
REG REGENCY CENTERS REIT CORP Immobilien 3.989.185,06 1.0 77,67
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.979.358,95 1.0 57,76
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.973.521,86 1.0 7,91
MPL MEDIBANK PRIVATE LTD Financials 3.968.428,46 1.0 2,96
LOGN LOGITECH INTERNATIONAL SA IT 3.944.213,70 1.0 91,83
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.932.715,86 1.0 16,57
TW TRADEWEB MARKETS INC CLASS A Financials 3.929.756,16 1.0 123,36
BBY BEST BUY INC Zyklische Konsumgüter  3.928.498,35 1.0 63,15
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.921.672,18 1.0 3,85
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.919.343,20 1.0 81,59
TYL TYLER TECHNOLOGIES INC IT 3.912.678,56 1.0 348,32
TEN TENARIS SA Energie 3.910.583,82 1.0 26,97
1378 CHINA HONGQIAO GROUP LTD Materialien 3.910.947,25 1.0 4,92
NVMI NOVA LTD IT 3.904.969,33 1.0 440,39
6594 NIDEC CORP Industrie 3.903.505,93 1.0 14,03
BN4 KEPPEL LTD Industrie 3.899.275,68 1.0 9,64
G1A GEA GROUP AG Industrie 3.896.642,81 1.0 71,25
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.897.661,52 1.0 11,54
373220 LG ENERGY SOLUTION LTD Industrie 3.888.399,43 1.0 251,99
TSEM TOWER SEMICONDUCTOR LTD IT 3.886.285,69 1.0 117,83
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.877.425,16 1.0 16,44
TOST TOAST INC CLASS A Financials 3.874.098,20 1.0 28,70
ORSTED ORSTED A/S Versorger 3.876.421,05 1.0 22,68
CSL CARLISLE COMPANIES INC Industrie 3.872.653,29 1.0 352,99
KRW KRW CASH Cash und/oder Derivate 3.862.403,93 1.0 0,07
BT.A BT GROUP PLC Kommunikation 3.854.225,10 1.0 2,78
9503 KANSAI ELECTRIC POWER INC Versorger 3.845.818,25 1.0 16,18
X TMX GROUP LTD Financials 3.842.993,57 1.0 34,99
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.830.963,32 1.0 7,62
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.825.988,13 1.0 1,16
669 TECHTRONIC INDUSTRIES LTD Industrie 3.823.673,37 1.0 15,05
RPM RPM INTERNATIONAL INC Materialien 3.819.355,54 1.0 101,53
DAL DELTA AIR LINES INC Industrie 3.810.745,04 1.0 59,14
ENX EURONEXT NV Financials 3.803.268,77 1.0 157,42
INF INFORMA PLC Kommunikation 3.801.218,62 1.0 10,44
316140 WOORI FINANCIAL GROUP INC Financials 3.797.581,00 1.0 22,74
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.787.073,40 1.0 154,04
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.770.918,48 1.0 85,13
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.764.461,13 1.0 1,02
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.761.971,14 1.0 129,54
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.762.301,36 1.0 213,67
OKTA OKTA INC CLASS A IT 3.759.120,75 1.0 80,85
TTD TRADE DESK INC CLASS A Kommunikation 3.757.438,08 1.0 27,28
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.749.881,96 1.0 22,73
KRX KINGSPAN GROUP PLC Industrie 3.739.489,12 1.0 89,18
LUN LUNDIN MINING CORP Materialien 3.736.176,42 1.0 27,01
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.738.149,70 1.0 109,95
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.728.089,20 1.0 47,85
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.715.433,10 1.0 52,05
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.711.428,46 1.0 50,79
BPE BPER BANCA Financials 3.709.587,97 1.0 13,04
EMSN EMS-CHEMIE HOLDING AG Materialien 3.710.286,34 1.0 783,42
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.700.676,66 1.0 26,17
6669 WIWYNN CORPORATION CORP IT 3.701.238,27 1.0 132,19
ALFA ALFA LAVAL Industrie 3.688.249,57 1.0 56,31
TELIA TELIA COMPANY Kommunikation 3.683.344,84 1.0 5,08
IAG IA FINANCIAL INC Financials 3.684.281,02 1.0 109,88
1109 CHINA RESOURCES LAND LTD Immobilien 3.664.935,94 1.0 3,92
SPSN SWISS PRIME SITE AG Immobilien 3.665.366,09 1.0 180,00
2327 YAGEO CORP IT 3.666.075,56 1.0 8,34
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.655.275,26 1.0 9,60
ACM AECOM Industrie 3.648.789,79 1.0 91,57
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.640.559,55 1.0 12,34
TEL TELENOR Kommunikation 3.638.532,85 1.0 17,67
EN BOUYGUES SA Industrie 3.633.797,63 1.0 57,27
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.633.110,76 1.0 6,39
EUROB EUROBANK SA Financials 3.617.691,26 1.0 4,22
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.616.110,25 1.0 19,63
KGF KINGFISHER PLC Zyklische Konsumgüter  3.586.512,33 1.0 4,20
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.570.824,19 1.0 4,41
267 CITIC LTD Industrie 3.565.261,17 1.0 1,46
NESTE NESTE Energie 3.556.747,29 1.0 29,39
HUBS HUBSPOT INC IT 3.557.961,20 1.0 259,10
MONC MONCLER Zyklische Konsumgüter  3.558.691,06 1.0 62,16
FGR EIFFAGE SA Industrie 3.554.039,90 1.0 157,01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.546.653,00 1.0 13.746,72
6988 NITTO DENKO CORP Materialien 3.540.972,65 1.0 21,11
ELE ENDESA SA Versorger 3.532.693,17 1.0 39,51
8697 JAPAN EXCHANGE GROUP INC Financials 3.533.545,59 1.0 12,41
METSO METSO CORPORATION Industrie 3.520.724,73 1.0 18,73
TIH TOROMONT INDUSTRIES LTD Industrie 3.521.923,46 1.0 148,35
TEAM ATLASSIAN CORP CLASS A IT 3.522.081,45 1.0 75,45
2886 MEGA FINANCIAL HOLDING LTD Financials 3.519.208,22 1.0 1,24
ETE NATIONAL BANK OF GREECE SA Financials 3.512.812,22 1.0 15,75
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.511.257,24 1.0 76,90
EDV ENDEAVOUR MINING Materialien 3.500.876,38 1.0 61,85
SMPH SM PRIME HOLDINGS INC Immobilien 3.494.170,91 1.0 0,33
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.495.549,23 1.0 145,00
CG CARLYLE GROUP INC Financials 3.492.676,88 1.0 47,08
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.488.253,22 1.0 76,45
GDDY GODADDY INC CLASS A IT 3.482.888,84 1.0 86,54
2688 ENN ENERGY HOLDINGS LTD Versorger 3.475.269,16 1.0 8,55
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.472.906,95 1.0 16,65
TFII TFI INTERNATIONAL INC Industrie 3.467.200,02 1.0 110,85
042700 HANMI SEMICONDUCTOR LTD IT 3.449.466,36 1.0 213,11
4062 IBIDEN LTD IT 3.450.716,74 1.0 49,09
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.451.363,46 1.0 8,93
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.446.988,13 1.0 80,44
7733 OLYMPUS CORP Gesundheitsversorgung 3.432.690,99 1.0 8,49
UU. UNITED UTILITIES GROUP PLC Versorger 3.426.748,78 1.0 17,79
EVN EVOLUTION MINING LTD Materialien 3.425.103,93 1.0 10,12
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.421.815,28 1.0 4,83
7259 AISIN CORP Zyklische Konsumgüter  3.412.140,77 1.0 15,30
SY1 SYMRISE AG Materialien 3.404.918,28 1.0 81,13
ARX ARC RESOURCES LTD Energie 3.400.898,36 1.0 19,85
PINS PINTEREST INC CLASS A Kommunikation 3.393.903,12 1.0 19,38
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.392.310,79 1.0 2,05
024110 INDUSTRIAL BANK OF KOREA Financials 3.389.750,88 1.0 16,09
9866 NIO CLASS A INC Zyklische Konsumgüter  3.387.883,01 1.0 5,56
WSO WATSCO INC Industrie 3.377.284,52 1.0 374,09
035720 KAKAO CORP Kommunikation 3.369.532,44 1.0 34,71
EG EVEREST GROUP LTD Financials 3.367.503,00 1.0 321,48
SCG SCENTRE GROUP Immobilien 3.360.976,82 1.0 2,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.345.713,83 1.0 195,53
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.342.177,57 1.0 219,91
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.338.664,88 1.0 15,94
AGS AGEAS SA Financials 3.336.209,97 1.0 69,57
BBD.B BOMBARDIER INC CLASS B Industrie 3.334.258,73 1.0 185,98
SMIN SMITHS GROUP PLC Industrie 3.330.130,16 1.0 33,26
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.329.277,41 1.0 30,94
ADCB ABU DHABI COMMERCIAL BANK Financials 3.307.823,91 1.0 3,70
AC ACCOR SA Zyklische Konsumgüter  3.300.588,61 1.0 49,57
051910 LG CHEM LTD Materialien 3.301.631,60 1.0 215,16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.294.958,08 1.0 186,24
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.295.435,80 1.0 22,90
AKZA AKZO NOBEL NV Materialien 3.276.983,77 1.0 60,15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.272.934,55 1.0 39,45
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.265.312,66 1.0 248,35
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.262.914,51 1.0 1,84
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.247.026,43 1.0 5,63
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.242.125,72 1.0 1,39
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.242.296,41 1.0 0,80
VER VERBUND AG Versorger 3.239.240,37 1.0 73,62
5401 NIPPON STEEL CORP Materialien 3.238.433,38 1.0 3,85
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.238.560,41 1.0 15,94
6383 DAIFUKU LTD Industrie 3.233.642,86 1.0 37,17
AMUN AMUNDI SA Financials 3.234.340,39 1.0 86,75
3659 NEXON LTD Kommunikation 3.232.645,66 1.0 19,15
5016 JX ADVANCED METALS CORP Materialien 3.217.668,80 1.0 26,35
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.216.829,73 1.0 15,75
BG BAWAG GROUP AG Financials 3.205.482,44 1.0 142,04
SGE THE SAGE GROUP PLC IT 3.200.408,72 1.0 11,12
PBBANK PUBLIC BANK Financials 3.198.199,92 1.0 1,21
LYC LYNAS RARE EARTHS LTD Materialien 3.198.380,80 1.0 14,72
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.195.136,59 1.0 91,11
QIA QIAGEN NV Gesundheitsversorgung 3.193.036,47 1.0 41,80
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.183.786,46 1.0 0,78
PSON PEARSON PLC Zyklische Konsumgüter  3.181.206,06 1.0 13,09
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.175.391,73 1.0 18,87
CPU COMPUTERSHARE LTD Industrie 3.165.720,84 1.0 20,95
6361 EBARA CORP Industrie 3.145.185,56 1.0 32,83
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.139.837,29 1.0 142.719,88
FOX FOX CORP CLASS B Kommunikation 3.142.189,65 1.0 52,77
7769 HONPRECISION INC IT 3.138.260,12 1.0 136,45
2357 ASUSTEK COMPUTER INC IT 3.132.108,21 1.0 18,42
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.133.756,92 1.0 25,57
DSFIR DSM FIRMENICH AG Materialien 3.125.014,32 1.0 64,10
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.110.141,55 1.0 45,47
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.104.937,78 1.0 22,46
BNR BRENNTAG Industrie 3.102.977,57 1.0 54,02
ENELCHILE ENEL CHILE SA Versorger 3.098.850,77 1.0 0,08
TIT TELECOM ITALIA Kommunikation 3.099.706,91 1.0 0,69
010120 LS ELECTRIC LTD Industrie 3.097.556,52 1.0 492,38
ASRNL ASR NEDERLAND NV Financials 3.091.783,33 1.0 67,87
NHY NORSK HYDRO Materialien 3.070.570,89 1.0 9,65
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.069.856,28 1.0 4,92
IONQ IONQ INC IT 3.062.915,52 1.0 34,27
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.064.241,96 1.0 1,57
SLM SANLAM LIMITED LTD Financials 3.056.799,15 1.0 5,80
9735 SECOM LTD Industrie 3.059.192,29 1.0 37,96
EVO EVOLUTION Zyklische Konsumgüter  3.053.527,91 1.0 62,20
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.041.482,29 1.0 107,28
FORTUM FORTUM Versorger 3.033.891,56 1.0 23,65
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.027.710,40 1.0 47,19
3402 TORAY INDUSTRIES INC Materialien 3.023.828,89 1.0 7,49
BMRI BANK MANDIRI (PERSERO) Financials 3.025.918,20 1.0 0,29
PEO BANK PEKAO SA Financials 3.022.157,36 1.0 57,75
IOT SAMSARA INC CLASS A IT 3.016.739,04 1.0 32,08
086520 ECOPRO LTD Industrie 3.006.739,73 1.0 110,21
SRG SNAM Versorger 3.000.812,76 1.0 7,40
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.983.468,16 1.0 7,19
ALA ALTAGAS LTD Versorger 2.977.585,56 1.0 34,79
3231 WISTRON CORP IT 2.979.099,30 1.0 4,20
CNH CNH INDUSTRIAL N.V. NV Industrie 2.972.318,94 1.0 10,98
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.970.833,26 1.0 45,40
2002 CHINA STEEL CORP Materialien 2.960.847,76 1.0 0,62
XRO XERO LTD IT 2.958.500,58 1.0 58,52
TM TELEKOM MALAYSIA Kommunikation 2.953.085,66 1.0 1,92
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.946.962,19 1.0 640,37
SCHN SCHINDLER HOLDING AG Industrie 2.944.579,46 1.0 333,74
1803 SHIMIZU CORP Industrie 2.939.942,08 1.0 20,01
7270 SUBARU CORP Zyklische Konsumgüter  2.919.525,32 1.0 17,07
SUN SUNCORP GROUP LTD Financials 2.906.781,36 1.0 10,73
2423 KE HOLDINGS INC Immobilien 2.890.847,42 1.0 5,67
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.886.266,82 1.0 167,01
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.886.927,24 1.0 1,94
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.883.061,34 1.0 1.727,42
NDSN NORDSON CORP Industrie 2.863.892,16 1.0 273,69
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.859.596,70 1.0 13,35
QIBK QATAR ISLAMIC BANK Financials 2.859.865,20 1.0 6,21
STN STANTEC INC Industrie 2.855.344,53 1.0 91,31
2449 KING YUAN ELECTRONICS LTD IT 2.847.858,66 1.0 9,65
MRU METRO INC Nichtzyklische Konsumgüter 2.846.402,65 1.0 68,93
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.840.021,08 1.0 138,73
BNZL BUNZL Industrie 2.840.817,50 1.0 29,80
FRES FRESNILLO PLC Materialien 2.835.017,80 1.0 48,96
9697 CAPCOM LTD Kommunikation 2.828.237,59 1.0 21,44
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.829.630,54 1.0 1,45
MOWI MOWI Nichtzyklische Konsumgüter 2.818.133,15 1.0 22,72
QAN QANTAS AIRWAYS LTD Industrie 2.784.565,68 1.0 6,31
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.781.459,52 1.0 1,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.775.394,23 1.0 17,07
NED NEDBANK GROUP LTD Financials 2.766.325,74 1.0 16,64
EUR EUR CASH Cash und/oder Derivate 2.753.899,06 1.0 115,66
MRO MELROSE INDUSTRIES PLC Industrie 2.747.815,63 1.0 7,15
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.745.507,24 1.0 67,62
VCX VICINITY CENTRES Immobilien 2.746.358,82 1.0 1,63
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.743.499,43 1.0 43,30
EQH EQUITABLE HOLDINGS INC Financials 2.739.857,76 1.0 38,24
9502 CHUBU ELECTRIC POWER INC Versorger 2.741.720,86 1.0 15,95
BDO BDO UNIBANK INC Financials 2.741.795,77 1.0 2,06
OMV OMV AG Energie 2.737.651,12 1.0 67,26
196170 ALTEOGEN INC Gesundheitsversorgung 2.738.636,75 1.0 245,51
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.730.016,20 1.0 1,00
BVI BUREAU VERITAS SA Industrie 2.730.037,41 1.0 32,78
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.718.019,45 1.0 41,82
NWSA NEWS CORP CLASS A Kommunikation 2.706.808,08 1.0 24,24
STERV STORA ENSO CLASS R Materialien 2.704.323,58 1.0 12,35
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.704.627,20 1.0 38,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.702.570,50 1.0 23,03
ALO ALSTOM SA Industrie 2.689.712,13 1.0 28,30
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.680.237,61 1.0 76,22
JPY JPY CASH Cash und/oder Derivate 2.648.580,87 1.0 0,63
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.649.449,10 1.0 5,39
003490 KOREAN AIR LINES LTD Industrie 2.646.435,57 1.0 16,78
7911 TOPPAN HOLDINGS INC Industrie 2.638.111,37 1.0 31,86
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.638.568,78 1.0 5,04
SVT SEVERN TRENT PLC Versorger 2.633.713,83 1.0 41,36
064350 HYUNDAI-ROTEM Industrie 2.629.648,45 1.0 138,44
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.627.970,99 1.0 1,56
APA APA GROUP UNITS Versorger 2.624.752,42 1.0 6,52
COH COCHLEAR LTD Gesundheitsversorgung 2.625.910,32 1.0 131,14
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.622.295,77 1.0 3,23
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.622.363,00 1.0 5,77
MNG M&G PLC Financials 2.610.928,94 1.0 4,03
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.592.464,35 1.0 17,88
2883 KGI FINANCIAL HOLDING LTD Financials 2.587.877,26 1.0 0,64
EPI B EPIROC CLASS B Industrie 2.572.992,57 1.0 23,00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.570.413,63 1.0 1,08
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.562.325,20 1.0 2,91
RXL REXEL SA Industrie 2.545.039,69 1.0 38,93
CEZ CEZ Versorger 2.542.940,12 1.0 56,29
WTB WHITBREAD PLC Zyklische Konsumgüter  2.540.405,31 1.0 32,63
5274 ASPEED TECHNOLOGY INC IT 2.537.739,57 1.0 317,22
GWO GREAT WEST LIFECO INC Financials 2.518.184,50 1.0 45,95
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.514.465,65 1.0 80,40
ADDT B ADDTECH CLASS B Industrie 2.515.046,84 1.0 33,54
1301 FORMOSA PLASTICS CORP Materialien 2.515.717,83 1.0 1,49
9766 KONAMI GROUP CORP Kommunikation 2.510.384,34 1.0 128,08
3481 INNOLUX CORP IT 2.508.311,38 1.0 0,96
015760 KOREA ELECTRIC POWER CORP Versorger 2.499.214,10 1.0 32,70
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.483.338,43 1.0 21,14
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.480.103,19 1.0 17,55
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.480.450,50 1.0 0,18
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.477.543,85 1.0 0,75
EXO EXOR NV Financials 2.479.892,30 1.0 80,97
LHA DEUTSCHE LUFTHANSA AG Industrie 2.475.028,66 1.0 9,33
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.473.159,73 1.0 23,54
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.464.770,06 1.0 6,10
914 ANHUI CONCH CEMENT LTD H Materialien 2.462.378,84 1.0 2,94
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.455.352,86 1.0 0,61
TREL B TRELLEBORG B Industrie 2.455.739,93 1.0 39,61
3665 BIZLINK HOLDING INC Industrie 2.453.979,02 1.0 52,21
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.449.632,03 1.0 14,46
PE&OLES* INDUST PENOLES Materialien 2.450.758,42 1.0 54,41
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.431.307,77 1.0 91,47
267250 HD HYUNDAI LTD Energie 2.419.122,31 1.0 189,59
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.408.076,35 1.0 28,33
INDU C INDUSTRIVARDEN SERIES Financials 2.404.401,94 1.0 52,76
MARK MASRAF AL RAYAN Financials 2.405.137,82 1.0 0,64
SECU B SECURITAS B Industrie 2.402.056,70 1.0 16,91
AVY AVERY DENNISON CORP Materialien 2.395.312,32 1.0 174,56
FUTU FUTU HOLDINGS ADR LTD Financials 2.396.905,92 1.0 152,64
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.389.188,84 1.0 20,96
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.383.430,23 1.0 3,89
2892 FIRST FINANCIAL HOLDING LTD Financials 2.385.517,00 1.0 0,92
042660 HANWHA OCEAN LTD Industrie 2.380.810,58 1.0 91,11
5019 IDEMITSU KOSAN LTD Energie 2.379.758,25 1.0 9,06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.374.608,62 1.0 0,72
BVT BIDVEST GROUP LTD Industrie 2.370.385,93 1.0 14,27
AKRBP AKER BP Energie 2.367.787,03 1.0 32,18
ASII ASTRA INTERNATIONAL Industrie 2.357.533,20 1.0 0,35
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.342.475,94 1.0 19,64
8593 MITSUBISHI HC CAPITAL INC Financials 2.344.140,83 1.0 9,18
9104 MITSUI OSK LINES LTD Industrie 2.336.810,10 1.0 39,34
AUTO AUTOTRADER GROUP PLC Kommunikation 2.338.410,87 1.0 6,51
3 HONG KONG AND CHINA GAS LTD Versorger 2.331.240,52 1.0 0,96
20 SENSETIME GROUP CLASS B INC IT 2.333.433,44 1.0 0,29
9CI CAPITALAND INVESTMENT LTD Immobilien 2.328.519,19 1.0 2,23
ITRK INTERTEK GROUP PLC Industrie 2.328.680,55 1.0 51,75
LI KLEPIERRE REIT SA Immobilien 2.318.887,78 1.0 36,78
4689 LY CORP Kommunikation 2.307.616,42 1.0 2,61
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.301.103,88 1.0 23,65
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.301.851,21 1.0 3,19
CON CONTINENTAL AG Zyklische Konsumgüter  2.297.241,35 1.0 74,09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.291.801,21 1.0 5,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.284.018,94 1.0 257,47
CAD CAD CASH Cash und/oder Derivate 2.278.544,43 1.0 73,52
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.275.812,46 1.0 101,48
ADM ADMIRAL GROUP PLC Financials 2.268.622,23 1.0 42,34
6504 FUJI ELECTRIC LTD Industrie 2.262.290,28 1.0 70,92
NRP NEPI ROCKCASTLE NV Immobilien 2.257.013,59 1.0 8,31
9626 BILIBILI INC Kommunikation 2.258.409,12 1.0 26,25
CHF CHF CASH Cash und/oder Derivate 2.246.229,71 1.0 128,11
272210 HANWHA SYSTEMS LTD Industrie 2.235.217,17 1.0 100,73
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.224.982,14 1.0 91,90
HEN HENKEL AG Nichtzyklische Konsumgüter 2.215.046,86 1.0 76,40
9926 AKESO INC Gesundheitsversorgung 2.217.168,78 1.0 14,68
5411 JFE HOLDINGS INC Materialien 2.213.122,86 1.0 12,50
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.214.414,74 1.0 15,58
S68 SINGAPORE EXCHANGE LTD Financials 2.197.076,80 1.0 14,42
OKLO OKLO INC CLASS A Versorger 2.193.273,72 1.0 62,76
3993 CMOC GROUP LTD Materialien 2.187.610,62 1.0 2,63
ASX ASX LTD Financials 2.181.963,63 1.0 35,40
SSW SIBANYE STILLWATER LTD Materialien 2.178.173,61 1.0 3,42
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.165.482,25 1.0 0,66
SCA B SVENSKA CELLULOSA B Materialien 2.153.203,45 1.0 12,41
2331 LI NING LTD Zyklische Konsumgüter  2.153.685,82 1.0 2,55
003550 LG CORP Industrie 2.148.823,68 1.0 63,63
KBX KNORR BREMSE AG Industrie 2.144.126,06 1.0 119,25
LIFCO B LIFCO CLASS B Industrie 2.135.326,79 1.0 32,07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.134.799,88 1.0 119,62
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.131.294,99 1.0 73,08
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.126.323,90 1.0 5,02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.120.435,09 1.0 402,36
C6L SINGAPORE AIRLINES LTD Industrie 2.120.916,58 1.0 5,23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.115.780,53 1.0 23,69
IG ITALGAS Versorger 2.117.445,03 1.0 11,86
998 CHINA CITIC BANK CORP LTD H Financials 2.114.894,73 1.0 0,89
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.106.128,24 1.0 14,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.101.895,79 1.0 2,24
NEM NEMETSCHEK IT 2.092.563,06 1.0 77,73
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.093.108,61 1.0 4,52
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.089.891,06 1.0 5,16
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.085.168,00 1.0 53,46
TLX TALANX AG Financials 2.079.803,71 1.0 118,32
3661 ALCHIP TECHNOLOGIES LTD IT 2.069.903,62 1.0 106,16
LUG LUNDIN GOLD INC Materialien 2.069.962,73 1.0 83,59
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.070.004,35 1.0 11,56
ICL ICL GROUP LTD Materialien 2.066.774,69 1.0 5,14
HKD HKD CASH Cash und/oder Derivate 2.052.542,83 1.0 12,78
3328 BANK OF COMMUNICATIONS LTD H Financials 2.050.384,33 1.0 0,87
NTGY NATURGY ENERGY GROUP SA Versorger 2.044.350,19 1.0 28,78
9005 TOKYU CORP Industrie 2.041.455,51 1.0 12,01
4684 OBIC LTD IT 2.038.744,06 1.0 25,45
BEAN BELIMO N AG Industrie 2.036.821,47 1.0 916,66
ELISA ELISA Kommunikation 2.014.870,42 1.0 50,15
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.015.820,00 1.0 74,66
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.003.456,76 1.0 1,21
1347 HUA HONG SEMICONDUCTOR LTD IT 2.004.951,92 1.0 11,72
259960 KRAFTON INC Kommunikation 2.001.398,03 1.0 155,15
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.995.520,91 1.0 1,65
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.995.568,24 1.0 24,98
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.984.629,57 1.0 190,15
5876 SHANGHAI COMMERCIAL LTD Financials 1.981.121,54 1.0 1,24
079550 LIG NEX1 LTD Industrie 1.951.712,76 1.0 506,02
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.932.896,80 1.0 220,55
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.930.222,97 1.0 15,38
8136 SANRIO LTD Zyklische Konsumgüter  1.926.967,17 1.0 35,49
3045 TAIWAN MOBILE LTD Kommunikation 1.922.864,58 1.0 3,34
CAE CAE INC Industrie 1.917.768,99 1.0 28,40
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.916.182,15 1.0 0,74
FOXA FOX CORP CLASS A Kommunikation 1.899.582,36 1.0 57,71
Z ZILLOW GROUP INC CLASS C Immobilien 1.896.171,90 1.0 44,90
CAR CAR GROUP LTD Kommunikation 1.892.987,05 1.0 18,37
RAND RANDSTAD HOLDING Industrie 1.876.116,23 1.0 30,21
8331 CHIBA BANK LTD Financials 1.876.788,69 1.0 13,19
HOT HOCHTIEF AG Industrie 1.864.514,02 1.0 456,87
WCP WHITECAP RESOURCES INC Energie 1.852.158,06 1.0 10,29
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.850.489,56 1.0 4,81
G24 SCOUT24 N Kommunikation 1.845.844,41 1.0 84,32
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.846.114,04 1.0 27,47
ANA ACCIONA SA Versorger 1.840.362,47 1.0 252,38
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.838.893,30 1.0 33,51
REA REA GROUP LTD Kommunikation 1.833.897,90 1.0 121,19
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.830.266,51 1.0 3,39
247540 ECOPRO BM LTD Industrie 1.824.485,97 1.0 134,69
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.821.825,50 1.0 4,77
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.817.061,92 1.0 9,49
EVK EVONIK INDUSTRIES AG Materialien 1.809.564,73 1.0 16,34
3008 LARGAN PRECISION LTD IT 1.809.606,44 1.0 75,40
INDT INDUTRADE Industrie 1.807.988,73 1.0 23,42
788 CHINA TOWER CORP LTD H Kommunikation 1.801.381,94 1.0 1,46
SOF SOFINA SA Financials 1.799.704,84 1.0 260,94
1816 CGN POWER LTD H Versorger 1.796.803,94 1.0 0,44
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.794.559,92 1.0 2,44
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.786.652,18 1.0 1,05
9602 TOHO (TOKYO) LTD Kommunikation 1.780.037,14 1.0 10,23
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.769.206,10 1.0 2,66
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.765.607,62 1.0 4,54
SGH SGH LTD Industrie 1.759.012,79 1.0 29,99
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.759.405,59 1.0 16,89
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.756.456,86 1.0 3,74
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.747.339,70 1.0 2,02
PNDORA PANDORA Zyklische Konsumgüter  1.744.975,25 1.0 72,70
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.734.255,00 1.0 90,68
2413 M3 INC Gesundheitsversorgung 1.734.300,73 1.0 10,20
6841 YOKOGAWA ELECTRIC CORP IT 1.729.056,63 1.0 36,32
SGRO SEGRO REIT PLC Immobilien 1.722.250,44 1.0 9,97
ERIE ERIE INDEMNITY CLASS A Financials 1.723.655,40 1.0 242,70
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.718.270,34 1.0 7,28
8729 SONY FINANCIAL GROUP INC Financials 1.713.150,81 1.0 0,96
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.715.061,41 1.0 0,00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.710.785,96 1.0 41,14
7735 SCREEN HOLDINGS LTD IT 1.707.135,89 1.0 123,71
WTC WISETECH GLOBAL LTD IT 1.699.739,44 1.0 35,21
CDR CD PROJEKT SA Kommunikation 1.693.478,86 1.0 67,30
IFT INFRATIL LTD Financials 1.695.983,09 1.0 6,46
1787 SHANDONG GOLD MINING LTD H Materialien 1.686.571,04 1.0 5,19
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.680.469,63 1.0 7,11
2324 COMPAL ELECTRONICS INC IT 1.675.800,93 1.0 1,02
ATRL ATKINSREALIS GROUP INC Industrie 1.671.567,27 1.0 68,68
COLO B COLOPLAST B Gesundheitsversorgung 1.665.231,78 1.0 68,35
RNO RENAULT SA Zyklische Konsumgüter  1.657.754,39 1.0 33,43
SNAP SNAP INC CLASS A Kommunikation 1.654.766,82 1.0 4,86
DSG DESCARTES SYSTEMS GROUP INC IT 1.655.679,47 1.0 68,96
VOD VODACOM GROUP LTD Kommunikation 1.651.906,98 1.0 9,04
3529 EMEMORY TECHNOLOGY INC IT 1.646.344,35 1.0 78,40
PHOE PHOENIX FINANCIAL LTD Financials 1.641.613,43 1.0 55,36
BCE BCE INC Kommunikation 1.635.465,11 1.0 25,87
NICE NICE LTD IT 1.631.016,72 1.0 120,11
SM SM INVESTMENTS CORP Industrie 1.627.371,31 1.0 10,65
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.627.908,91 1.0 38,61
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.620.718,00 1.0 11,00
096770 SK INNOVATION LTD Energie 1.616.124,73 1.0 81,49
1101 TAIWAN CEMENT LTD Materialien 1.617.635,46 1.0 0,79
ALI AYALA LAND INC Immobilien 1.611.468,51 1.0 0,32
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.609.066,26 1.0 1,06
000150 DOOSAN CORP Industrie 1.609.809,39 1.0 750,84
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.610.103,99 1.0 45,06
BMW3 BMW PREF AG Zyklische Konsumgüter  1.605.374,62 1.0 93,51
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.602.610,78 1.0 4,34
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.601.141,94 1.0 36,69
7309 SHIMANO INC Zyklische Konsumgüter  1.598.539,46 1.0 99,91
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.591.540,21 1.0 1,69
AVOL AVOLTA AG Zyklische Konsumgüter  1.592.807,33 1.0 60,88
4523 EISAI LTD Gesundheitsversorgung 1.593.194,62 1.0 30,94
1208 MMG LTD Materialien 1.589.515,99 1.0 1,14
ADNOCGAS ADNOC GAS PLC Energie 1.590.710,91 1.0 0,88
358 JIANGXI COPPER LTD H Materialien 1.587.325,64 1.0 5,17
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.582.297,88 1.0 89,27
PME PRO MEDICUS LTD Gesundheitsversorgung 1.577.885,65 1.0 97,80
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.569.273,83 1.0 22,64
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.570.935,50 1.0 0,59
ALPHA ALPHA BANK SA Financials 1.566.655,99 1.0 4,10
BEIJ B BEIJER REF CLASS B Industrie 1.560.918,16 1.0 14,05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.556.090,86 1.0 7,92
9698 GDS HOLDINGS LTD CLASS A IT 1.556.358,71 1.0 5,33
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.548.244,50 1.0 4,02
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.548.901,24 1.0 24,79
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.541.865,12 1.0 26,86
278470 APR LTD Nichtzyklische Konsumgüter 1.528.702,56 1.0 217,55
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.505.934,89 1.0 1,45
ZAL ZALANDO Zyklische Konsumgüter  1.490.980,84 1.0 23,26
2059 KING SLIDE WORKS LTD IT 1.481.820,33 1.0 105,84
LTM LATAM AIRLINES GROUP SA Industrie 1.475.284,78 1.0 0,03
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.474.203,46 1.0 10,92
DHER DELIVERY HERO Zyklische Konsumgüter  1.466.984,79 1.0 20,23
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.454.334,12 1.0 251,57
1519 FORTUNE ELECTRIC LTD Industrie 1.455.446,01 1.0 29,40
SYENS SYENSQO NV Materialien 1.451.946,38 1.0 55,03
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.445.451,58 1.0 1,71
968 XINYI SOLAR HOLDINGS LTD IT 1.438.267,15 1.0 0,43
EVD CTS EVENTIM AG Kommunikation 1.433.177,78 1.0 80,21
ENT ENTAIN PLC Zyklische Konsumgüter  1.429.144,49 1.0 7,81
6869 SYSMEX CORP Gesundheitsversorgung 1.425.079,79 1.0 9,14
BKT BANKINTER SA Financials 1.404.271,22 1.0 15,85
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.401.146,29 1.0 0,63
1113 CK ASSET HOLDINGS LTD Immobilien 1.390.048,63 1.0 6,07
003670 POSCO FUTURE M LTD Industrie 1.381.704,57 1.0 143,55
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.381.971,84 1.0 3,43
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.378.997,48 1.0 76,61
SW SODEXO SA Zyklische Konsumgüter  1.379.994,47 1.0 50,59
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.367.756,82 0.0 43,34
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.367.449,00 0.0 202,64
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.351.053,54 0.0 914,73
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.352.709,50 0.0 6,76
3443 GLOBAL UNICHIP CORP IT 1.348.686,80 0.0 74,93
ADIB ABU DHABI ISLAMIC BANK Financials 1.347.012,61 0.0 6,10
HAG HENSOLDT AG Industrie 1.345.495,32 0.0 88,14
TPEIR PIRAEUS BANK SA Financials 1.341.776,05 0.0 8,85
6881 CHINA GALAXY SECURITIES LTD H Financials 1.335.016,77 0.0 1,17
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.332.705,42 0.0 0,96
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.324.019,17 0.0 23,19
9660 HORIZON ROBOTICS IT 1.312.973,52 0.0 0,99
SALM SALMAR Nichtzyklische Konsumgüter 1.312.156,82 0.0 58,47
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.309.303,15 0.0 5,02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.305.924,79 0.0 2,77
1530 3SBIO INC Gesundheitsversorgung 1.299.964,86 0.0 2,80
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.283.862,89 0.0 26,31
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.279.382,62 0.0 151,46
EDPR EDP RENOVAVEIS SA Versorger 1.276.153,50 0.0 15,02
CEN CONTACT ENERGY LTD Versorger 1.260.773,27 0.0 5,50
3034 NOVATEK MICROELECTRONICS CORP IT 1.262.418,17 0.0 12,26
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.258.598,30 0.0 0,66
2615 WAN HAI LINES LTD Industrie 1.258.774,35 0.0 2,52
028300 HLB INC Gesundheitsversorgung 1.246.693,49 0.0 33,14
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.244.416,97 0.0 0,83
2379 REALTEK SEMICONDUCTOR CORP IT 1.241.170,44 0.0 14,95
MEL MERIDIAN ENERGY LTD Versorger 1.238.072,00 0.0 3,28
7181 JAPAN POST INSURANCE LTD Financials 1.237.868,99 0.0 29,97
011200 HMM LTD Industrie 1.227.290,21 0.0 14,32
KCHOL.E KOC HOLDING A Industrie 1.227.824,62 0.0 4,36
BIM BIOMERIEUX SA Gesundheitsversorgung 1.218.917,10 0.0 108,72
3888 KINGSOFT LTD Kommunikation 1.219.216,26 0.0 3,22
CBQK COMMERCIAL BANK OF QATAR Financials 1.217.481,51 0.0 1,30
BKW BKW N AG Versorger 1.214.693,49 0.0 191,53
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.207.733,05 0.0 2,42
SOL SASOL LTD Materialien 1.200.363,38 0.0 9,87
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.195.131,15 0.0 0,50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.195.769,08 0.0 1,97
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.187.897,67 0.0 1,25
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.180.670,27 0.0 0,25
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.177.725,95 0.0 1,53
018260 SAMSUNG SDS LTD IT 1.176.116,21 0.0 111,50
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.171.655,86 0.0 14,06
66 MTR CORPORATION CORP LTD Industrie 1.173.621,29 0.0 4,49
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.160.059,94 0.0 22,75
6030 CITIC SECURITIES COMPANY LTD H Financials 1.156.164,98 0.0 3,23
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.147.944,10 0.0 5,47
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.146.633,41 0.0 11.820,91
RAA RATIONAL AG Industrie 1.141.807,87 0.0 784,20
2338 WEICHAI POWER LTD H Industrie 1.142.263,83 0.0 3,87
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.139.569,37 0.0 5,51
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.140.529,85 0.0 3,97
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.141.146,93 0.0 4,26
ZAR ZAR CASH Cash und/oder Derivate 1.126.692,17 0.0 6,08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.123.411,39 0.0 8,42
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.123.440,15 0.0 1,27
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.115.275,90 0.0 6,64
19 SWIRE PACIFIC LTD A Industrie 1.110.986,87 0.0 10,38
BZU BUZZI Materialien 1.111.727,01 0.0 50,15
WISE WISE PLC CLASS A Financials 1.112.549,99 0.0 12,09
INPST INPOST SA Industrie 1.109.948,17 0.0 17,42
3626 TIS INC IT 1.110.644,97 0.0 21,11
IVN IVANHOE MINES LTD CLASS A Materialien 1.107.295,04 0.0 9,76
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.107.342,85 0.0 4,26
OTEX OPEN TEXT CORP IT 1.104.621,91 0.0 23,96
9107 KAWASAKI KISEN LTD Industrie 1.102.538,01 0.0 16,99
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.099.099,00 0.0 6,72
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.099.361,33 0.0 35,84
2618 JD LOGISTICS INC Industrie 1.084.791,41 0.0 1,74
U96 SEMBCORP INDUSTRIES LTD Versorger 1.077.862,36 0.0 4,57
SPX SPIRAX GROUP PLC Industrie 1.074.364,62 0.0 95,40
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.069.289,09 0.0 1,35
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.065.509,90 0.0 6,83
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.059.456,98 0.0 2,36
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.060.966,95 0.0 3,60
9024 SEIBU HOLDINGS INC Industrie 1.054.977,49 0.0 26,31
SAGA B SAGAX CLASS B Immobilien 1.049.039,75 0.0 18,96
DSSA DIAN SWASTATIKA SENTOSA Energie 1.046.652,34 0.0 4,61
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.035.714,53 0.0 763,80
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.035.766,27 0.0 1,90
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.036.337,50 0.0 83,58
CUAN PETRINDO JAYA KREASI Energie 1.030.269,26 0.0 0,08
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.025.318,04 0.0 0,51
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.015.161,95 0.0 35,87
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.015.511,00 0.0 16,06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.012.223,25 0.0 51,91
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.012.805,93 0.0 2,47
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.002.159,52 0.0 13,79
DIB DB ISLAMIC BANK Financials 987.339,51 0.0 2,05
ISCTR.E TURKIYE IS BANKASI C Financials 982.398,82 0.0 0,33
LEG LEG IMMOBILIEN N Immobilien 978.395,20 0.0 70,56
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 973.868,60 0.0 2,89
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  968.043,94 0.0 2,37
9202 ANA HOLDINGS INC Industrie 969.624,48 0.0 19,01
3533 LOTES LTD IT 959.697,14 0.0 53,32
SAHOL.E HACI OMER SABANCI HOLDING A Financials 955.655,86 0.0 2,18
763 ZTE CORP H IT 952.351,94 0.0 3,22
2609 YANG MING MARINE TRANSPORT CORP Industrie 952.958,44 0.0 1,92
4768 OTSUKA CORP IT 948.690,86 0.0 19,05
BREN BARITO RENEWABLES ENERGY Versorger 943.712,95 0.0 0,41
9201 JAPAN AIRLINES LTD Industrie 935.825,49 0.0 16,77
1772 GANFENG LITHIUM LTD H Materialien 935.947,09 0.0 7,88
DKK DKK CASH Cash und/oder Derivate 931.193,38 0.0 15,48
902 HUANENG POWER INTERNATIONAL INC H Versorger 926.907,13 0.0 0,79
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 923.513,64 0.0 10,96
3800 GCL TECHNOLOGY HOLDINGS LTD IT 910.805,41 0.0 0,15
000100 YUHAN CORP Gesundheitsversorgung 911.612,85 0.0 67,17
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 902.668,89 0.0 70,10
1519 J&T GLOBAL EXPRESS LTD Industrie 899.592,47 0.0 1,26
270 GUANGDONG INVESTMENT LTD Versorger 895.945,82 0.0 0,94
TPIA CHANDRA ASRI PACIFIC Materialien 890.916,42 0.0 0,34
CDB CELCOMDIGI Kommunikation 877.252,85 0.0 0,83
THB THB CASH Cash und/oder Derivate 871.776,79 0.0 3,15
9435 HIKARI TSUSHIN INC Industrie 872.296,89 0.0 272,59
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  854.880,31 0.0 1,00
2018 AAC TECHNOLOGIES HOLDINGS INC IT 856.373,92 0.0 4,26
DEMANT DEMANT Gesundheitsversorgung 849.595,58 0.0 29,20
SWB SUNWAY BHD Industrie 843.033,32 0.0 1,30
2356 INVENTEC CORP IT 837.006,07 0.0 1,36
ROCK B ROCKWOOL CLASS B Industrie 834.640,02 0.0 28,24
384 CHINA GAS HOLDINGS LTD Versorger 831.705,31 0.0 1,02
BRMS BUMI RESOURCES MINERALS Materialien 826.117,84 0.0 0,05
017670 SK TELECOM LTD Kommunikation 815.789,14 0.0 53,13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 813.565,74 0.0 6,63
MNDY MONDAYCOM LTD IT 812.304,52 0.0 76,03
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 792.121,25 0.0 368,94
PLN PLN CASH Cash und/oder Derivate 788.970,29 0.0 27,20
6488 GLOBALWAFERS LTD IT 789.210,51 0.0 14,89
CVC CVC CAPITAL PARTNERS PLC Financials 768.521,75 0.0 12,49
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  743.180,60 0.0 25,47
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  739.012,24 0.0 60,57
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 740.674,87 0.0 23,51
2618 EVA AIRWAYS CORP Industrie 736.875,15 0.0 1,07
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  731.478,23 0.0 1,22
MIL BANK MILLENNIUM SA Financials 728.894,23 0.0 4,33
2026 PONY AI INC IT 726.624,71 0.0 13,02
BDX BUDIMEX SA Industrie 724.031,17 0.0 190,13
T TELUS Kommunikation 721.454,12 0.0 13,26
1504 TECO ELECTRIC & MACHINERY LTD Industrie 718.315,32 0.0 2,26
BRPT BARITO PACIFIC Materialien 715.287,19 0.0 0,09
8069 E INK HOLDINGS INC IT 710.403,03 0.0 5,11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 703.297,04 0.0 14,38
KWD KWD CASH Cash und/oder Derivate 685.741,54 0.0 325,52
5871 CHAILEASE HOLDING LTD Financials 675.451,17 0.0 3,27
IQCD INDUSTRIES QATAR Industrie 668.851,90 0.0 3,08
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 644.580,05 0.0 3,32
9021 WEST JAPAN RAILWAY Industrie 644.999,84 0.0 20,81
1357 MEITU INC Kommunikation 646.545,48 0.0 0,66
4938 PEGATRON CORP IT 636.920,89 0.0 2,21
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 635.695,98 0.0 3,38
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 617.467,30 0.0 3,91
2395 ADVANTECH LTD IT 612.293,65 0.0 10,92
TWD TWD CASH Cash und/oder Derivate 604.620,50 0.0 3,15
3064 MONOTARO LTD Industrie 598.177,47 0.0 11,62
4716 ORACLE JAPAN CORP IT 599.215,59 0.0 59,33
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
836 CHINA RESOURCES POWER LTD Versorger 590.581,51 0.0 2,46
AMMN AMMAN MINERAL INTERNASIONAL Materialien 583.775,93 0.0 0,33
9995 REMEGEN LTD H Gesundheitsversorgung 578.256,29 0.0 11,57
180640 HANJIN KAL Zyklische Konsumgüter  576.702,15 0.0 82,25
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 570.461,01 0.0 7,36
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 572.375,59 0.0 8,54
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 550.854,43 0.0 121,25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 544.110,41 0.0 4,46
AKBNK.E AKBANK A Financials 544.749,74 0.0 1,76
1776 GF SECURITIES LTD H Financials 526.860,61 0.0 2,01
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  524.024,66 0.0 2,59
1590 AIRTAC INTERNATIONAL GROUP Industrie 522.438,68 0.0 32,65
900948 INNER MONGOLIA YITAI COAL LTD B Energie 512.611,20 0.0 2,09
2376 GIGABYTE TECHNOLOGY LTD IT 490.385,68 0.0 7,32
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 485.620,27 0.0 4,06
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 481.140,94 0.0 5,58
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 470.717,37 0.0 15,38
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  470.493,59 0.0 2,11
YTL YTL CORPORATION Versorger 460.595,17 0.0 0,42
BBNI BANK NEGARA INDONESIA Financials 443.952,70 0.0 0,25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 435.164,37 0.0 0,78
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  436.306,48 0.0 179,70
SALIK SALIK COMPANY P.J.S.C Industrie 423.918,72 0.0 1,59
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 419.258,17 0.0 0,10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 405.035,49 0.0 0,63
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 398.994,68 0.0 20,27
5201 AGC INC Industrie 396.679,15 0.0 37,78
SGD SGD CASH Cash und/oder Derivate 369.983,58 0.0 78,47
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 367.926,90 0.0 6,34
MYR MYR CASH Cash und/oder Derivate 362.656,11 0.0 25,53
ILS ILS CASH Cash und/oder Derivate 355.899,07 0.0 32,15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 354.681,38 0.0 6,02
AED AED CASH Cash und/oder Derivate 325.210,18 0.0 27,22
3808 SINOTRUK (HONG KONG) LTD Industrie 327.008,08 0.0 4,92
TRY TRY CASH Cash und/oder Derivate 312.116,72 0.0 2,27
NOK NOK CASH Cash und/oder Derivate 306.982,81 0.0 10,37
83 SINO LAND LTD Immobilien 305.012,62 0.0 1,50
MXN MXN CASH Cash und/oder Derivate 302.862,30 0.0 5,67
SEK SEK CASH Cash und/oder Derivate 301.144,54 0.0 10,84
QAR QAR CASH Cash und/oder Derivate 291.132,52 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 275.032,46 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 267.114,18 0.0 14,55
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 258.662,66 0.0 19,90
IDR IDR CASH Cash und/oder Derivate 256.885,79 0.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  247.179,32 0.0 1,40
NZD NZD CASH Cash und/oder Derivate 233.181,69 0.0 59,08
THYAO.E TURK HAVA YOLLARI AO A Industrie 226.161,98 0.0 6,69
PHP PHP CASH Cash und/oder Derivate 216.936,23 0.0 1,69
BRL BRL CASH Cash und/oder Derivate 209.102,40 0.0 19,38
HUF HUF CASH Cash und/oder Derivate 194.663,07 0.0 0,30
CZK CZK CASH Cash und/oder Derivate 195.450,72 0.0 4,74
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  192.520,11 0.0 0,43
3092 ZOZO INC Zyklische Konsumgüter  188.787,81 0.0 7,40
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 180.553,98 0.0 4,30
1193 CHINA RESOURCES GAS GROUP LTD Versorger 139.869,27 0.0 2,61
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  123.047,83 0.0 0,52
960 LONGFOR GROUP HOLDINGS LTD Immobilien 118.284,40 0.0 1,18
RED REDEIA CORPORACION SA Versorger 108.122,87 0.0 17,08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 96.571,99 0.0 1,46
AMRZ AMRIZE AG Materialien 96.806,89 0.0 57,93
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 89.768,38 0.0 1,45
2474 CATCHER TECHNOLOGY LTD IT 91.868,44 0.0 5,74
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 76.635,71 0.0 29,48
SPL SANTANDER BANK POLSKA SA Financials 63.853,99 0.0 151,67
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.513,34 0.0 3,62
INR INR CASH Cash und/oder Derivate 27.649,92 0.0 1,09
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Gesundheitsversorgung 16.530,07 0.0 0,26
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.181,22 0.0 17,03
VALT VALTERRA PLATINUM LTD Materialien 14.636,79 0.0 95,67
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,42 0.0 0,00
LKOH NK LUKOIL Energie 4,03 0.0 0,00
ROSN NK ROSNEFT Energie 4,86 0.0 0,00
NVTK NOVATEK Energie 10,91 0.0 0,00
TATN TATNEFT Energie 14,35 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,45 0.0 0,00
SBER SBERBANK ROSSII Financials 79,50 0.0 0,00
GAZP GAZPROM Energie 111,48 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 94,15 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.505,90
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.972,50
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.779,50