ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1805 securities.

Note: The data shown here is as of date Dez. 16, 2025 (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 1.171.428.186,97 461.0 176,29
AAPL APPLE INC IT 1.111.625.145,78 438.0 274,11
MSFT MICROSOFT CORP IT 916.286.743,92 361.0 474,82
AMZN AMAZON COM INC Zyklische Konsumgüter  582.773.509,44 229.0 222,54
GOOGL ALPHABET INC CLASS A Kommunikation 488.456.268,30 192.0 308,22
AVGO BROADCOM INC IT 416.720.216,73 164.0 339,81
GOOG ALPHABET INC CLASS C Kommunikation 411.765.546,72 162.0 309,32
NDIA ISHARES MSCI INDIA UCITS ETF Financials 410.732.504,93 162.0 9,65
META META PLATFORMS INC CLASS A Kommunikation 384.639.070,28 151.0 647,51
TSLA TESLA INC Zyklische Konsumgüter  367.327.172,96 145.0 475,31
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 307.995.281,89 121.0 46,22
JPM JPMORGAN CHASE & CO Financials 238.783.243,02 94.0 320,02
LLY ELI LILLY Gesundheitsversorgung 233.593.638,23 92.0 1.062,19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 189.418.528,32 75.0 506,38
V VISA INC CLASS A Financials 162.517.618,11 64.0 346,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 140.445.404,22 55.0 214,17
WMT WALMART INC Nichtzyklische Konsumgüter 139.857.776,85 55.0 116,79
XOM EXXON MOBIL CORP Energie 137.190.400,00 54.0 117,76
MA MASTERCARD INC CLASS A Financials 134.600.383,26 53.0 569,13
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 134.312.246,80 53.0 45,56
700 TENCENT HOLDINGS LTD Kommunikation 132.603.511,97 52.0 77,49
ASML ASML HOLDING NV IT 117.403.369,80 46.0 1.095,09
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 113.694.530,50 45.0 183,25
ABBV ABBVIE INC Gesundheitsversorgung 109.465.771,30 43.0 227,45
NFLX NETFLIX INC Kommunikation 108.926.232,64 43.0 93,77
BAC BANK OF AMERICA CORP Financials 105.616.393,85 42.0 55,33
CNYA ISH MSCI CHINA A ETF USD ACC Financials 105.278.263,85 41.0 5,60
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 103.448.778,16 41.0 860,56
HD HOME DEPOT INC Zyklische Konsumgüter  97.189.813,52 38.0 356,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.396.433,98 36.0 145,13
AMD ADVANCED MICRO DEVICES INC IT 91.829.863,14 36.0 207,58
005930 SAMSUNG ELECTRONICS LTD IT 90.920.086,27 36.0 71,25
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  88.179.447,57 35.0 19,10
GE GE AEROSPACE Industrie 86.924.528,90 34.0 300,98
ORCL ORACLE CORP IT 85.672.881,24 34.0 184,92
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 84.819.631,50 33.0 341,10
CSCO CISCO SYSTEMS INC IT 84.360.073,00 33.0 78,25
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 82.073.298,65 32.0 6,02
WFC WELLS FARGO Financials 79.897.437,30 31.0 92,90
KO COCA-COLA Nichtzyklische Konsumgüter 79.058.592,84 31.0 70,97
IBM INTERNATIONAL BUSINESS MACHINES CO IT 78.743.795,90 31.0 308,66
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 78.361.183,93 31.0 404,83
AZN ASTRAZENECA PLC Gesundheitsversorgung 75.781.951,21 30.0 182,32
CVX CHEVRON CORP Energie 75.721.353,40 30.0 149,80
CAT CATERPILLAR INC Industrie 75.262.812,16 30.0 589,76
GS GOLDMAN SACHS GROUP INC Financials 74.664.178,29 29.0 889,59
HSBA HSBC HOLDINGS PLC Financials 73.446.422,00 29.0 15,07
NOVN NOVARTIS AG Gesundheitsversorgung 72.370.512,43 28.0 134,87
MU MICRON TECHNOLOGY INC IT 72.184.325,00 28.0 237,50
NESN NESTLE SA Nichtzyklische Konsumgüter 71.471.122,05 28.0 99,29
SAP SAP IT 71.177.378,92 28.0 246,60
MRK MERCK & CO INC Gesundheitsversorgung 67.943.896,02 27.0 100,26
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 66.652.750,01 26.0 158,41
RTX RTX CORP Industrie 66.437.370,20 26.0 182,11
CRM SALESFORCE INC IT 66.058.927,56 26.0 254,58
RY ROYAL BANK OF CANADA Financials 62.951.347,36 25.0 167,19
MCD MCDONALDS CORP Zyklische Konsumgüter  62.057.687,19 24.0 318,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.042.777,44 24.0 128,47
USD USD CASH Cash und/oder Derivate 60.858.532,78 24.0 100,00
SHEL SHELL PLC Energie 60.128.135,74 24.0 36,14
AXP AMERICAN EXPRESS Financials 59.716.116,44 24.0 382,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 59.327.944,56 23.0 575,91
MS MORGAN STANLEY Financials 58.803.509,13 23.0 177,79
SIE SIEMENS N AG Industrie 58.752.919,76 23.0 281,30
LRCX LAM RESEARCH CORP IT 57.752.600,10 23.0 164,30
AMAT APPLIED MATERIAL INC IT 57.057.971,49 22.0 261,27
C CITIGROUP INC Financials 56.403.722,40 22.0 112,80
000660 SK HYNIX INC IT 55.947.070,37 22.0 376,62
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  55.720.698,66 22.0 21,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 55.406.856,78 22.0 151,22
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 54.691.960,96 22.0 559,52
DIS WALT DISNEY Kommunikation 54.549.023,49 21.0 110,49
LIN LINDE PLC Materialien 54.156.576,25 21.0 416,99
MC LVMH Zyklische Konsumgüter  52.461.761,10 21.0 736,45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 52.457.724,12 21.0 160,01
QCOM QUALCOMM INC IT 51.716.330,74 20.0 179,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 51.344.651,48 20.0 16,49
INTU INTUIT INC IT 50.655.566,40 20.0 654,60
GEV GE VERNOVA INC Industrie 50.461.462,35 20.0 681,35
TJX TJX INC Zyklische Konsumgüter  48.787.270,62 19.0 156,71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 48.758.347,34 19.0 103,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.704.514,80 19.0 5.457,70
SAN BANCO SANTANDER SA Financials 48.400.588,48 19.0 11,61
AMGN AMGEN INC Gesundheitsversorgung 46.554.463,48 18.0 325,31
T AT&T INC Kommunikation 46.433.777,39 18.0 24,31
NEE NEXTERA ENERGY INC Versorger 46.200.182,80 18.0 81,65
INTC INTEL CORPORATION CORP IT 46.025.595,22 18.0 37,51
KLAC KLA CORP IT 45.874.243,95 18.0 1.225,11
ACN ACCENTURE PLC CLASS A IT 45.816.583,92 18.0 274,66
ALV ALLIANZ Financials 45.620.829,31 18.0 450,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.423.170,40 18.0 40,80
SCHW CHARLES SCHWAB CORP Financials 44.895.936,00 18.0 95,28
6758 SONY GROUP CORP Zyklische Konsumgüter  44.600.522,70 18.0 26,68
TXN TEXAS INSTRUMENT INC IT 44.497.127,22 18.0 177,97
TD TORONTO DOMINION Financials 44.453.999,46 17.0 92,10
UBER UBER TECHNOLOGIES INC Industrie 44.157.903,52 17.0 81,86
COF CAPITAL ONE FINANCIAL CORP Financials 43.727.674,83 17.0 239,81
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 43.540.551,75 17.0 49,82
SPGI S&P GLOBAL INC Financials 43.494.290,39 17.0 499,63
BLK BLACKROCK INC Financials 43.481.188,80 17.0 1.082,16
NOW SERVICENOW INC IT 43.431.986,80 17.0 765,20
APP APPLOVIN CORP CLASS A IT 43.373.274,77 17.0 675,16
APH AMPHENOL CORP CLASS A IT 42.518.608,20 17.0 129,90
SU SCHNEIDER ELECTRIC Industrie 41.768.831,70 16.0 285,48
BA BOEING Industrie 41.647.657,50 16.0 205,50
GILD GILEAD SCIENCES INC Gesundheitsversorgung 40.546.967,36 16.0 119,78
BHP BHP GROUP LTD Materialien 40.537.539,79 16.0 29,44
ADBE ADOBE INC IT 40.060.947,75 16.0 351,15
DHR DANAHER CORP Gesundheitsversorgung 39.692.690,11 16.0 228,53
6501 HITACHI LTD Industrie 39.535.601,17 16.0 31,67
PFE PFIZER INC Gesundheitsversorgung 39.458.694,93 16.0 26,43
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.103.362,10 15.0 64,90
IBE IBERDROLA SA Versorger 38.670.466,68 15.0 21,30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 38.555.723,66 15.0 23,01
ADI ANALOG DEVICES INC IT 38.470.759,20 15.0 280,44
UNP UNION PACIFIC CORP Industrie 38.189.521,64 15.0 240,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.178.027,58 15.0 248,78
UBSG UBS GROUP AG Financials 38.081.988,15 15.0 42,96
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 37.992.781,52 15.0 1,00
TTE TOTALENERGIES Energie 37.854.086,91 15.0 65,28
ANET ARISTA NETWORKS INC IT 37.584.459,50 15.0 125,89
PGR PROGRESSIVE CORP Financials 37.335.898,32 15.0 236,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 36.928.640,49 15.0 92,19
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 36.796.949,28 14.0 14,92
AIR AIRBUS GROUP Industrie 35.940.671,48 14.0 230,69
ETN EATON PLC Industrie 35.335.254,45 14.0 333,21
WELL WELLTOWER INC Immobilien 35.293.710,06 14.0 190,47
HON HONEYWELL INTERNATIONAL INC Industrie 34.749.225,50 14.0 197,45
DE DEERE Industrie 34.409.585,10 14.0 488,01
SAF SAFRAN SA Industrie 34.093.635,66 13.0 344,64
PANW PALO ALTO NETWORKS INC IT 34.074.034,56 13.0 185,88
PLD PROLOGIS REIT INC Immobilien 33.738.894,54 13.0 130,66
MDT MEDTRONIC PLC Gesundheitsversorgung 33.669.047,75 13.0 98,57
CB CHUBB LTD Financials 33.556.182,62 13.0 312,61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 33.488.266,57 13.0 32,81
COP CONOCOPHILLIPS Energie 33.421.934,56 13.0 94,36
SYK STRYKER CORP Gesundheitsversorgung 32.941.500,72 13.0 355,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.815.505,46 13.0 487,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.341.738,70 13.0 455,71
UCG UNICREDIT Financials 32.099.021,19 13.0 81,20
ABBN ABB LTD Industrie 32.064.649,76 13.0 74,12
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 32.044.913,70 13.0 57,56
1299 AIA GROUP LTD Financials 31.236.271,11 12.0 10,36
BX BLACKSTONE INC Financials 30.815.039,46 12.0 150,34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  30.638.350,88 12.0 211,09
CEG CONSTELLATION ENERGY CORP Versorger 30.506.184,52 12.0 357,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.454.192,66 12.0 54,29
ENR SIEMENS ENERGY N AG Industrie 30.404.330,12 12.0 140,91
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.086.025,39 12.0 31,24
NEM NEWMONT Materialien 29.964.122,37 12.0 99,69
PH PARKER-HANNIFIN CORP Industrie 29.460.190,62 12.0 883,47
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.351.955,85 12.0 264,95
ZURN ZURICH INSURANCE GROUP AG Financials 29.161.000,57 11.0 742,50
CMCSA COMCAST CORP CLASS A Kommunikation 29.124.793,88 11.0 28,21
MCK MCKESSON CORP Gesundheitsversorgung 29.002.872,40 11.0 823,01
ENB ENBRIDGE INC Energie 28.696.270,63 11.0 47,71
LMT LOCKHEED MARTIN CORP Industrie 28.440.782,62 11.0 484,42
OR LOREAL SA Nichtzyklische Konsumgüter 28.332.860,24 11.0 438,98
SAN SANOFI SA Gesundheitsversorgung 28.214.949,65 11.0 94,81
9984 SOFTBANK GROUP CORP Kommunikation 28.115.987,24 11.0 108,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 28.106.985,76 11.0 59,09
939 CHINA CONSTRUCTION BANK CORP H Financials 27.750.454,58 11.0 0,97
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.252.091,98 11.0 187,71
CVS CVS HEALTH CORP Gesundheitsversorgung 27.212.461,51 11.0 79,69
TMUS T MOBILE US INC Kommunikation 26.937.672,00 11.0 196,16
2317 HON HAI PRECISION INDUSTRY LTD IT 26.873.323,24 11.0 7,06
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.859.141,79 11.0 24,56
BN BROOKFIELD CORP CLASS A Financials 26.749.432,00 11.0 45,33
6857 ADVANTEST CORP IT 26.450.646,13 10.0 125,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.375.106,80 10.0 85,40
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 26.055.240,20 10.0 332,29
BMO BANK OF MONTREAL Financials 25.914.029,53 10.0 132,18
CME CME GROUP INC CLASS A Financials 25.765.375,34 10.0 272,18
BNP BNP PARIBAS SA Financials 25.552.189,43 10.0 93,02
8411 MIZUHO FINANCIAL GROUP INC Financials 25.214.574,69 10.0 37,72
SO SOUTHERN Versorger 25.178.994,00 10.0 86,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 25.119.943,19 10.0 93,28
8035 TOKYO ELECTRON LTD IT 25.067.745,16 10.0 200,70
MMM 3M Industrie 24.957.568,30 10.0 165,70
DUK DUKE ENERGY CORP Versorger 24.800.572,53 10.0 116,73
AEM AGNICO EAGLE MINES LTD Materialien 24.620.532,08 10.0 168,40
1810 XIAOMI CORP IT 24.583.711,79 10.0 5,38
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.551.383,85 10.0 577,15
ISP INTESA SANPAOLO Financials 24.540.315,14 10.0 6,81
BP. BP PLC Energie 24.443.097,09 10.0 5,86
MMC MARSH & MCLENNAN INC Financials 24.351.809,50 10.0 187,30
TT TRANE TECHNOLOGIES PLC Industrie 24.316.489,47 10.0 394,87
CDNS CADENCE DESIGN SYSTEMS INC IT 24.264.684,43 10.0 318,43
WM WASTE MANAGEMENT INC Industrie 24.161.256,08 10.0 218,32
CS AXA SA Financials 24.146.383,35 10.0 47,92
HOOD ROBINHOOD MARKETS INC CLASS A Financials 24.128.874,18 9.0 115,26
BK BANK OF NEW YORK MELLON CORP Financials 24.044.285,92 9.0 116,96
BARC BARCLAYS PLC Financials 23.996.590,45 9.0 6,08
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.990.980,20 9.0 161,40
BNS BANK OF NOVA SCOTIA Financials 23.905.146,05 9.0 73,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.514.582,56 9.0 1.966,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.436.121,62 9.0 95,14
CRH CRH PUBLIC LIMITED PLC Materialien 23.325.739,92 9.0 127,26
RIO RIO TINTO PLC Materialien 23.256.047,82 9.0 75,44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.256.195,59 9.0 653,76
AMT AMERICAN TOWER REIT CORP Immobilien 23.183.959,64 9.0 180,26
ENEL ENEL Versorger 23.099.736,13 9.0 10,43
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.971.833,78 9.0 476,98
INGA ING GROEP NV Financials 22.948.484,23 9.0 27,44
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.949.720,82 9.0 226,98
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.902.864,89 9.0 210,89
RHM RHEINMETALL AG Industrie 22.885.505,22 9.0 1.850,83
SNPS SYNOPSYS INC IT 22.814.885,93 9.0 454,67
WBC WESTPAC BANKING CORPORATION CORP Financials 22.514.071,02 9.0 25,86
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.493.876,95 9.0 28,07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 22.467.045,21 9.0 26,28
LLOY LLOYDS BANKING GROUP PLC Financials 22.397.295,93 9.0 1,27
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.335.730,21 9.0 62,22
MCO MOODYS CORP Financials 22.272.412,50 9.0 487,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.225.739,80 9.0 67,78
KKR KKR AND CO INC Financials 22.035.233,74 9.0 134,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.763.909,81 9.0 360,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.555.036,80 8.0 752,62
8058 MITSUBISHI CORP Industrie 21.534.220,62 8.0 24,36
EMR EMERSON ELECTRIC Industrie 21.519.622,80 8.0 137,26
D05 DBS GROUP HOLDINGS LTD Financials 21.489.471,53 8.0 42,91
CI CIGNA Gesundheitsversorgung 21.392.931,35 8.0 277,15
HWM HOWMET AEROSPACE INC Industrie 21.264.247,16 8.0 197,24
7974 NINTENDO LTD Kommunikation 21.263.027,30 8.0 74,09
SHW SHERWIN WILLIAMS Materialien 21.250.715,00 8.0 328,45
8001 ITOCHU CORP Industrie 21.139.791,82 8.0 62,69
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.943.432,00 8.0 110,40
6098 RECRUIT HOLDINGS LTD Industrie 20.884.006,32 8.0 55,56
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.850.235,73 8.0 2.531,29
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.814.128,79 8.0 308,49
GD GENERAL DYNAMICS CORP Industrie 20.726.557,53 8.0 340,69
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.709.546,65 8.0 285,85
REL RELX PLC Industrie 20.637.648,75 8.0 41,21
GLW CORNING INC IT 20.580.205,14 8.0 88,11
WMB WILLIAMS INC Energie 20.514.414,08 8.0 59,48
8031 MITSUI LTD Industrie 20.496.952,08 8.0 29,63
CSX CSX CORP Industrie 20.374.974,62 8.0 37,18
EQIX EQUINIX REIT INC Immobilien 20.368.571,52 8.0 761,38
DBK DEUTSCHE BANK AG Financials 20.335.429,79 8.0 37,75
NOC NORTHROP GRUMMAN CORP Industrie 20.283.930,12 8.0 575,79
ITW ILLINOIS TOOL INC Industrie 20.116.764,18 8.0 258,66
USB US BANCORP Financials 20.065.035,51 8.0 53,71
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.995.129,12 8.0 116,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.955.758,38 8.0 287,22
DG VINCI SA Industrie 19.854.809,88 8.0 141,33
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.838.969,85 8.0 32,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.699.379,92 8.0 100,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.673.645,06 8.0 54,26
AON AON PLC CLASS A Financials 19.661.402,50 8.0 354,10
MRVL MARVELL TECHNOLOGY INC IT 19.601.656,58 8.0 84,26
NG. NATIONAL GRID PLC Versorger 19.515.953,56 8.0 15,08
ABX BARRICK MINING CORP Materialien 19.449.713,70 8.0 43,33
NSC NORFOLK SOUTHERN CORP Industrie 19.387.784,64 8.0 299,49
GM GENERAL MOTORS Zyklische Konsumgüter  19.274.071,86 8.0 81,98
CMI CUMMINS INC Industrie 19.106.697,75 8.0 517,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.999.371,28 7.0 74,46
SNOW SNOWFLAKE INC IT 18.912.993,84 7.0 215,28
2454 MEDIATEK INC IT 18.876.898,80 7.0 45,27
BA. BAE SYSTEMS PLC Industrie 18.852.554,95 7.0 22,68
CTAS CINTAS CORP Industrie 18.849.522,80 7.0 188,45
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.724.836,45 7.0 368,60
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.682.736,09 7.0 64,22
NWG NATWEST GROUP PLC Financials 18.540.476,36 7.0 8,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.476.322,19 7.0 29,71
TDG TRANSDIGM GROUP INC Industrie 18.423.768,72 7.0 1.292,08
FCX FREEPORT MCMORAN INC Materialien 18.393.708,96 7.0 47,52
TEL TE CONNECTIVITY PLC IT 18.385.636,50 7.0 230,70
8766 TOKIO MARINE HOLDINGS INC Financials 18.375.780,35 7.0 37,68
ECL ECOLAB INC Materialien 18.241.927,93 7.0 261,11
ANZ ANZ GROUP HOLDINGS LTD Financials 18.207.170,68 7.0 24,10
TFC TRUIST FINANCIAL CORP Financials 17.791.848,78 7.0 49,74
ADSK AUTODESK INC IT 17.760.136,95 7.0 294,31
TRV TRAVELERS COMPANIES INC Financials 17.543.208,89 7.0 290,59
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.531.502,00 7.0 146,83
COR CENCORA INC Gesundheitsversorgung 17.321.922,72 7.0 350,32
MFC MANULIFE FINANCIAL CORP Financials 17.264.750,84 7.0 35,77
AJG ARTHUR J GALLAGHER Financials 17.250.809,84 7.0 256,19
6861 KEYENCE CORP IT 17.081.750,51 7.0 364,22
AEP AMERICAN ELECTRIC POWER INC Versorger 17.051.300,22 7.0 115,77
PWR QUANTA SERVICES INC Industrie 16.961.009,31 7.0 435,87
ROST ROSS STORES INC Zyklische Konsumgüter  16.938.649,04 7.0 184,28
MSI MOTOROLA SOLUTIONS INC IT 16.808.543,64 7.0 364,84
FDX FEDEX CORP Industrie 16.747.246,50 7.0 281,23
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.711.819,19 7.0 64,39
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.696.662,58 7.0 79,43
INVE B INVESTOR CLASS B Financials 16.649.401,63 7.0 34,81
PSX PHILLIPS Energie 16.619.075,91 7.0 141,51
WDC WESTERN DIGITAL CORP IT 16.598.247,16 7.0 172,04
3690 MEITUAN Zyklische Konsumgüter  16.576.127,58 7.0 12,97
6503 MITSUBISHI ELECTRIC CORP Industrie 16.464.119,11 6.0 30,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.456.547,50 6.0 285,58
AFL AFLAC INC Financials 16.402.653,50 6.0 111,50
NET CLOUDFLARE INC CLASS A IT 16.380.585,90 6.0 196,70
WPM WHEATON PRECIOUS METALS CORP Materialien 16.197.819,73 6.0 115,82
NXPI NXP SEMICONDUCTORS NV IT 16.175.706,42 6.0 231,83
WES WESFARMERS LTD Zyklische Konsumgüter  16.158.781,87 6.0 54,06
AZO AUTOZONE INC Zyklische Konsumgüter  16.002.712,77 6.0 3.488,71
MPC MARATHON PETROLEUM CORP Energie 15.946.068,58 6.0 185,51
TRP TC ENERGY CORP Energie 15.939.194,42 6.0 54,76
EOG EOG RESOURCES INC Energie 15.891.300,81 6.0 105,93
DLR DIGITAL REALTY TRUST REIT INC Immobilien 15.826.867,02 6.0 152,89
PYPL PAYPAL HOLDINGS INC Financials 15.792.217,78 6.0 60,74
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.781.990,40 6.0 700,55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.679.553,33 6.0 8,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.612.227,04 6.0 120,98
2308 DELTA ELECTRONICS INC IT 15.578.048,04 6.0 29,39
DHL DEUTSCHE POST AG Industrie 15.565.348,71 6.0 55,40
PCAR PACCAR INC Industrie 15.537.873,92 6.0 112,96
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.535.728,15 6.0 64,67
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.536.312,89 6.0 131,81
CSL CSL LTD Gesundheitsversorgung 15.484.508,25 6.0 119,25
BN DANONE SA Nichtzyklische Konsumgüter 15.478.330,59 6.0 90,62
VLO VALERO ENERGY CORP Energie 15.437.901,30 6.0 167,90
9433 KDDI CORP Kommunikation 15.426.985,92 6.0 17,51
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.401.729,20 6.0 447,92
VST VISTRA CORP Versorger 15.395.548,00 6.0 168,25
SU SUNCOR ENERGY INC Energie 15.375.082,91 6.0 43,65
GLE SOCIETE GENERALE SA Financials 15.341.228,96 6.0 75,68
ARGX ARGENX Gesundheitsversorgung 15.257.437,05 6.0 851,13
ANG ANGLOGOLD ASHANTI PLC Materialien 15.130.414,06 6.0 84,47
nan NATIONAL BANK OF CANADA Financials 15.087.676,51 6.0 125,86
VRT VERTIV HOLDINGS CLASS A Industrie 15.077.564,54 6.0 161,74
URI UNITED RENTALS INC Industrie 15.072.563,12 6.0 810,44
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.028.788,77 6.0 80,05
FTNT FORTINET INC IT 15.018.429,60 6.0 81,52
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.996.594,76 6.0 184,17
BDX BECTON DICKINSON Gesundheitsversorgung 14.981.938,84 6.0 200,09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.908.788,85 6.0 103,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.901.362,55 6.0 74,85
9999 NETEASE INC Kommunikation 14.862.885,78 6.0 27,83
SRE SEMPRA Versorger 14.842.634,37 6.0 88,59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.818.789,42 6.0 115,46
GLEN GLENCORE PLC Materialien 14.761.868,47 6.0 5,10
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 14.718.623,87 6.0 55,07
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.691.779,64 6.0 245,01
O REALTY INCOME REIT CORP Immobilien 14.608.572,00 6.0 58,08
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.591.429,06 6.0 51,89
IFX INFINEON TECHNOLOGIES AG IT 14.552.080,94 6.0 42,17
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.541.334,94 6.0 288,53
KMI KINDER MORGAN INC Energie 14.513.956,64 6.0 26,72
CNR CANADIAN NATIONAL RAILWAY Industrie 14.484.401,92 6.0 98,43
STAN STANDARD CHARTERED PLC Financials 14.303.089,59 6.0 23,58
NDA FI NORDEA BANK Financials 14.226.944,23 6.0 18,14
SLB SLB NV Energie 14.218.416,80 6.0 38,90
CBRE CBRE GROUP INC CLASS A Immobilien 14.184.072,47 6.0 158,87
4063 SHIN ETSU CHEMICAL LTD Materialien 14.171.160,45 6.0 32,09
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.161.202,25 6.0 31,34
ALL ALLSTATE CORP Financials 14.149.114,40 6.0 211,94
EA ELECTRONIC ARTS INC Kommunikation 14.149.834,80 6.0 204,20
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.138.829,98 6.0 83,38
6701 NEC CORP IT 14.087.950,76 6.0 35,40
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.083.443,76 6.0 22,27
3988 BANK OF CHINA LTD H Financials 14.034.066,01 6.0 0,57
CABK CAIXABANK SA Financials 13.965.590,29 5.0 11,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.960.405,80 5.0 86,30
COIN COINBASE GLOBAL INC CLASS A Financials 13.899.061,26 5.0 250,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 13.835.610,00 5.0 391,50
VOLV B VOLVO CLASS B Industrie 13.779.627,30 5.0 31,82
F FORD MOTOR CO Zyklische Konsumgüter  13.754.872,95 5.0 13,65
LONN LONZA GROUP AG Gesundheitsversorgung 13.715.781,93 5.0 657,99
DB1 DEUTSCHE BOERSE AG Financials 13.707.005,92 5.0 254,54
CSU CONSTELLATION SOFTWARE INC IT 13.702.748,77 5.0 2.423,98
ATCO A ATLAS COPCO CLASS A Industrie 13.680.012,83 5.0 17,88
AMP AMERIPRISE FINANCE INC Financials 13.593.630,42 5.0 491,49
HOLN HOLCIM LTD AG Materialien 13.503.331,30 5.0 95,53
DSV DSV Industrie 13.442.169,41 5.0 247,20
RBLX ROBLOX CORP CLASS A Kommunikation 13.438.972,32 5.0 86,96
ROK ROCKWELL AUTOMATION INC Industrie 13.383.379,65 5.0 401,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.296.398,34 5.0 35,94
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.277.823,47 5.0 37,65
BAS BASF N Materialien 13.216.297,95 5.0 52,05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.197.432,52 5.0 0,78
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.194.360,60 5.0 199,96
WDAY WORKDAY INC CLASS A IT 13.135.332,70 5.0 214,90
SREN SWISS RE AG Financials 13.132.202,23 5.0 164,31
MET METLIFE INC Financials 13.119.294,10 5.0 82,61
7741 HOYA CORP Gesundheitsversorgung 13.062.382,78 5.0 155,14
GWW WW GRAINGER INC Industrie 13.019.815,76 5.0 1.029,56
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.988.741,40 5.0 949,40
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.956.974,23 5.0 71,69
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.800.632,68 5.0 121,56
6702 FUJITSU LTD IT 12.782.193,29 5.0 27,35
RSG REPUBLIC SERVICES INC Industrie 12.765.839,05 5.0 215,33
K KINROSS GOLD CORP Materialien 12.689.718,54 5.0 28,21
WCN WASTE CONNECTIONS INC Industrie 12.677.251,86 5.0 176,47
TGT TARGET CORP Nichtzyklische Konsumgüter 12.646.117,44 5.0 97,56
D DOMINION ENERGY INC Versorger 12.592.849,28 5.0 59,84
LNG CHENIERE ENERGY INC Energie 12.567.391,82 5.0 188,83
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.563.892,34 5.0 71,19
EXPN EXPERIAN PLC Industrie 12.543.609,35 5.0 45,33
FERG FERGUSON ENTERPRISES INC Industrie 12.513.134,06 5.0 225,47
MSCI MSCI INC Financials 12.452.314,47 5.0 553,51
FAST FASTENAL Industrie 12.418.244,10 5.0 42,58
MQG MACQUARIE GROUP LTD DEF Financials 12.393.099,88 5.0 133,22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.365.198,16 5.0 244,56
OKE ONEOK INC Energie 12.329.172,21 5.0 72,83
O39 OVERSEA-CHINESE BANKING LTD Financials 12.323.085,52 5.0 14,97
TRGP TARGA RESOURCES CORP Energie 12.305.742,69 5.0 182,31
BKR BAKER HUGHES CLASS A Energie 12.271.910,13 5.0 46,89
ROP ROPER TECHNOLOGIES INC IT 12.170.166,00 5.0 443,60
PRU PRUDENTIAL FINANCIAL INC Financials 12.110.448,00 5.0 117,60
DDOG DATADOG INC CLASS A IT 12.052.942,50 5.0 142,05
1211 BYD LTD H Zyklische Konsumgüter  11.935.311,84 5.0 12,34
EXC EXELON CORP Versorger 11.928.516,22 5.0 43,87
9434 SOFTBANK CORP Kommunikation 11.906.084,37 5.0 1,39
XEL XCEL ENERGY INC Versorger 11.878.347,84 5.0 75,72
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.801.747,10 5.0 215,38
CARR CARRIER GLOBAL CORP Industrie 11.768.034,96 5.0 52,58
DHI D R HORTON INC Zyklische Konsumgüter  11.767.013,41 5.0 156,47
ARES ARES MANAGEMENT CORP CLASS A Financials 11.762.098,20 5.0 172,68
ENI ENI Energie 11.762.196,65 5.0 18,68
FICO FAIR ISAAC CORP IT 11.746.629,54 5.0 1.807,73
MSTR STRATEGY INC CLASS A IT 11.722.760,16 5.0 162,08
BAYN BAYER AG Gesundheitsversorgung 11.708.900,64 5.0 42,34
LR LEGRAND SA Industrie 11.685.960,47 5.0 147,97
RACE FERRARI NV Zyklische Konsumgüter  11.631.703,35 5.0 369,34
ENGI ENGIE SA Versorger 11.590.115,86 5.0 25,58
YUM YUM BRANDS INC Zyklische Konsumgüter  11.564.802,88 5.0 153,82
CTVA CORTEVA INC Materialien 11.517.141,60 5.0 65,88
HLN HALEON PLC Gesundheitsversorgung 11.430.233,55 5.0 4,94
KR KROGER Nichtzyklische Konsumgüter 11.407.628,96 4.0 62,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.404.324,25 4.0 84,05
HIG HARTFORD INSURANCE GROUP INC Financials 11.377.318,82 4.0 138,67
DOL DOLLARAMA INC Zyklische Konsumgüter  11.344.113,53 4.0 145,19
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.318.298,65 4.0 5,88
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.261.621,36 4.0 53,10
8002 MARUBENI CORP Industrie 11.187.683,28 4.0 29,33
AAL ANGLO AMERICAN PLC Materialien 11.183.643,53 4.0 38,20
DELL DELL TECHNOLOGIES INC CLASS C IT 11.171.786,51 4.0 130,51
INSM INSMED INC Gesundheitsversorgung 11.156.699,52 4.0 196,92
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.131.800,14 4.0 10,37
ADYEN ADYEN NV Financials 11.090.682,46 4.0 1.590,29
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.011.410,21 4.0 28,88
NDAQ NASDAQ INC Financials 10.976.334,02 4.0 92,93
AME AMETEK INC Industrie 10.940.562,36 4.0 203,19
VMC VULCAN MATERIALS Materialien 10.937.998,24 4.0 296,68
AXON AXON ENTERPRISE INC Industrie 10.929.856,32 4.0 551,79
FISV FISERV INC Financials 10.900.846,44 4.0 68,97
G ASSICURAZIONI GENERALI Financials 10.870.475,99 4.0 40,42
FNV FRANCO NEVADA CORP Materialien 10.864.639,65 4.0 212,40
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.836.042,00 4.0 140,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.782.932,68 4.0 633,88
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.743.379,36 4.0 1.814,15
PRU PRUDENTIAL PLC Financials 10.737.424,66 4.0 14,82
PSA PUBLIC STORAGE REIT Immobilien 10.682.471,22 4.0 272,38
RMD RESMED INC Gesundheitsversorgung 10.650.450,95 4.0 253,07
EBAY EBAY INC Zyklische Konsumgüter  10.596.957,72 4.0 82,59
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.550.433,40 4.0 219,70
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.514.411,71 4.0 223,63
CCO CAMECO CORP Energie 10.465.204,14 4.0 89,81
PAYX PAYCHEX INC Industrie 10.440.390,06 4.0 115,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.436.494,80 4.0 75,43
ASSA B ASSA ABLOY B Industrie 10.427.722,11 4.0 38,70
EOAN E.ON N Versorger 10.314.981,69 4.0 18,06
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.316.341,72 4.0 54,87
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.172.948,68 4.0 40,82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.173.412,60 4.0 80,60
DANSKE DANSKE BANK Financials 10.164.970,89 4.0 48,23
ALC ALCON AG Gesundheitsversorgung 10.123.012,87 4.0 79,53
CCI CROWN CASTLE INC Immobilien 10.056.259,77 4.0 89,49
FITB FIFTH THIRD BANCORP Financials 10.050.517,90 4.0 47,83
OTIS OTIS WORLDWIDE CORP Industrie 10.046.317,96 4.0 88,57
SSE SSE PLC Versorger 9.963.173,18 4.0 28,61
BBCA BANK CENTRAL ASIA Financials 9.953.774,38 4.0 0,50
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.944.484,55 4.0 22,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.931.860,12 4.0 207,48
9888 BAIDU CLASS A INC Kommunikation 9.812.657,39 4.0 15,25
III 3I GROUP PLC Financials 9.805.801,83 4.0 42,26
9432 NTT INC Kommunikation 9.774.610,42 4.0 1,00
GMG GOODMAN GROUP UNITS Immobilien 9.771.311,08 4.0 19,61
ETR ENTERGY CORP Versorger 9.762.375,00 4.0 93,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.759.630,59 4.0 66,61
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.697.107,95 4.0 283,45
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.689.504,82 4.0 43,06
HEI HEIDELBERG MATERIALS AG Materialien 9.675.330,48 4.0 263,01
NUE NUCOR CORP Materialien 9.634.681,32 4.0 162,02
IFC INTACT FINANCIAL CORP Financials 9.624.788,98 4.0 204,33
RJF RAYMOND JAMES INC Financials 9.580.591,54 4.0 162,83
HUM HUMANA INC Gesundheitsversorgung 9.577.436,40 4.0 274,74
NOKIA NOKIA IT 9.553.238,84 4.0 6,21
U11 UNITED OVERSEAS BANK LTD Financials 9.486.706,97 4.0 26,98
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.459.553,20 4.0 102,80
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.437.953,01 4.0 42,74
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.416.502,21 4.0 24,40
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.359.704,40 4.0 199,53
KBC KBC GROEP Financials 9.355.197,57 4.0 130,03
CPRT COPART INC Industrie 9.343.368,06 4.0 38,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.321.759,90 4.0 84,45
105560 KB FINANCIAL GROUP INC Financials 9.291.477,59 4.0 84,91
ED CONSOLIDATED EDISON INC Versorger 9.282.827,22 4.0 99,39
MCHP MICROCHIP TECHNOLOGY INC IT 9.279.506,22 4.0 67,18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.262.026,26 4.0 23,27
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.248.774,45 4.0 59,90
UCB UCB SA Gesundheitsversorgung 9.202.659,94 4.0 280,06
3711 ASE TECHNOLOGY HOLDING LTD IT 9.190.366,13 4.0 7,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.167.141,83 4.0 29,23
LUMI BANK LEUMI LE ISRAEL Financials 9.131.416,97 4.0 22,50
GRMN GARMIN LTD Zyklische Konsumgüter  9.078.124,61 4.0 207,23
XYZ BLOCK INC CLASS A Financials 9.075.987,36 4.0 64,02
RIO RIO TINTO LTD Materialien 9.055.893,87 4.0 93,07
NRG NRG ENERGY INC Versorger 9.029.675,61 4.0 159,99
SLF SUN LIFE FINANCIAL INC Financials 8.993.396,00 4.0 60,85
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.984.797,71 4.0 209,65
OTP OTP BANK Financials 8.955.481,15 4.0 105,14
GFI GOLD FIELDS LTD Materialien 8.949.193,09 4.0 44,10
2891 CTBC FINANCIAL HOLDING LTD Financials 8.942.282,35 4.0 1,49
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.937.577,15 4.0 14,59
TER TERADYNE INC IT 8.924.463,90 4.0 194,70
EBS ERSTE GROUP BANK AG Financials 8.919.440,35 4.0 114,27
WDS WOODSIDE ENERGY GROUP LTD Energie 8.834.005,06 3.0 16,33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.821.732,57 3.0 30,13
CLS CELESTICA INC IT 8.801.675,92 3.0 303,00
CBK COMMERZBANK AG Financials 8.778.743,63 3.0 41,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.774.631,60 3.0 60,20
8267 AEON LTD Nichtzyklische Konsumgüter 8.752.006,70 3.0 15,80
GIVN GIVAUDAN SA Materialien 8.743.286,17 3.0 3.931,33
SYF SYNCHRONY FINANCIAL Financials 8.738.464,57 3.0 83,21
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.734.012,83 3.0 2,23
BMW BMW AG Zyklische Konsumgüter  8.723.346,70 3.0 111,96
RWE RWE AG Versorger 8.719.614,51 3.0 51,48
XYL XYLEM INC Industrie 8.643.804,75 3.0 138,25
MDB MONGODB INC CLASS A IT 8.632.832,00 3.0 416,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.616.211,20 3.0 157,46
FIX COMFORT SYSTEMS USA INC Industrie 8.605.913,28 3.0 968,48
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.594.024,60 3.0 220,10
VTR VENTAS REIT INC Immobilien 8.582.695,82 3.0 78,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.548.268,44 3.0 1.412,47
EQT EQT CORP Energie 8.541.253,89 3.0 55,17
ADS ADIDAS N AG Zyklische Konsumgüter  8.541.692,25 3.0 195,55
HPE HEWLETT PACKARD ENTERPRISE IT 8.517.018,90 3.0 24,05
PCG PG&E CORP Versorger 8.512.972,80 3.0 15,36
AHT ASHTEAD GROUP PLC Industrie 8.513.403,93 3.0 69,76
SOFI SOFI TECHNOLOGIES INC Financials 8.506.295,72 3.0 25,82
6954 FANUC CORP Industrie 8.488.672,62 3.0 39,15
ACGL ARCH CAPITAL GROUP LTD Financials 8.484.333,64 3.0 95,72
HO THALES SA Industrie 8.382.644,78 3.0 272,07
CINF CINCINNATI FINANCIAL CORP Financials 8.332.449,18 3.0 167,07
5803 FUJIKURA LTD Industrie 8.323.096,26 3.0 114,02
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.307.837,32 3.0 14,26
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.303.357,29 3.0 13,88
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.301.572,53 3.0 72,56
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.296.767,41 3.0 73,14
POW POWER CORPORATION OF CANADA Financials 8.274.922,99 3.0 53,78
DOV DOVER CORP Industrie 8.259.540,30 3.0 201,30
NBK NATIONAL BANK OF KUWAIT Financials 8.251.463,33 3.0 3,33
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.227.106,25 3.0 84,30
2628 CHINA LIFE INSURANCE LTD H Financials 8.206.189,97 3.0 3,67
FSLR FIRST SOLAR INC IT 8.179.779,74 3.0 255,89
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.134.467,71 3.0 25,56
WTW WILLIS TOWERS WATSON PLC Financials 8.117.426,57 3.0 330,77
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.105.944,42 3.0 17,21
6981 MURATA MANUFACTURING LTD IT 8.106.084,24 3.0 21,08
MKL MARKEL GROUP INC Financials 8.096.504,56 3.0 2.160,22
SIKA SIKA AG Materialien 8.080.992,89 3.0 204,43
RYA RYANAIR HOLDINGS PLC Industrie 8.072.645,40 3.0 34,83
SAND SANDVIK Industrie 8.051.345,05 3.0 31,54
ATCO B ATLAS COPCO CLASS B Industrie 8.047.637,19 3.0 16,01
ORA ORANGE SA Kommunikation 8.019.799,79 3.0 16,30
MTB M&T BANK CORP Financials 8.015.829,47 3.0 204,71
GFNORTEO GPO FINANCE BANORTE Financials 7.979.171,98 3.0 9,71
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.975.895,80 3.0 9,59
IR INGERSOLL RAND INC Industrie 7.952.966,01 3.0 81,63
WEC WEC ENERGY GROUP INC Versorger 7.947.235,26 3.0 105,26
POLI BANK HAPOALIM BM Financials 7.940.750,54 3.0 23,96
2899 ZIJIN MINING GROUP LTD H Materialien 7.935.327,26 3.0 4,43
CIEN CIENA CORP IT 7.922.132,28 3.0 216,18
STT STATE STREET CORP Financials 7.912.629,90 3.0 128,95
VRSK VERISK ANALYTICS INC Industrie 7.906.472,90 3.0 218,23
AMRZ AMRIZE AG Materialien 7.873.217,32 3.0 56,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.866.267,24 3.0 47,06
6762 TDK CORP IT 7.857.419,35 3.0 14,46
KFH KUWAIT FINANCE HOUSE Financials 7.858.336,07 3.0 2,68
8053 SUMITOMO CORP Industrie 7.854.058,20 3.0 34,63
WAT WATERS CORP Gesundheitsversorgung 7.854.859,60 3.0 385,42
FANG DIAMONDBACK ENERGY INC Energie 7.833.951,00 3.0 154,06
8801 MITSUI FUDOSAN LTD Immobilien 7.834.392,06 3.0 11,75
OXY OCCIDENTAL PETROLEUM CORP Energie 7.825.917,37 3.0 40,19
EME EMCOR GROUP INC Industrie 7.815.479,07 3.0 624,09
JBL JABIL INC IT 7.796.767,66 3.0 221,21
PHM PULTEGROUP INC Zyklische Konsumgüter  7.791.118,35 3.0 126,51
GMEXICOB GRUPO MEXICO B Materialien 7.744.177,04 3.0 9,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.728.757,60 3.0 591,20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.725.967,92 3.0 229,23
4901 FUJIFILM HOLDINGS CORP IT 7.695.420,71 3.0 22,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.693.163,78 3.0 52,93
FER FERROVIAL Industrie 7.678.672,92 3.0 67,75
HPQ HP INC IT 7.666.496,54 3.0 24,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.647.846,40 3.0 373,43
PPL PPL CORP Versorger 7.637.684,58 3.0 34,26
2881 FUBON FINANCIAL HOLDING LTD Financials 7.608.319,68 3.0 3,05
CFG CITIZENS FINANCIAL GROUP INC Financials 7.604.563,44 3.0 58,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.598.544,66 3.0 132,93
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.594.203,82 3.0 101,80
SWED A SWEDBANK Financials 7.591.440,10 3.0 33,48
HBAN HUNTINGTON BANCSHARES INC Financials 7.568.859,70 3.0 17,74
JPY JPY CASH Cash und/oder Derivate 7.550.065,03 3.0 0,64
IRM IRON MOUNTAIN INC Immobilien 7.536.252,60 3.0 82,44
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.534.952,79 3.0 47,45
KGH KGHM POLSKA MIEDZ SA Materialien 7.531.724,67 3.0 69,91
CBOE CBOE GLOBAL MARKETS INC Financials 7.529.329,50 3.0 246,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.518.004,26 3.0 188,11
EFX EQUIFAX INC Industrie 7.506.938,82 3.0 217,02
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.496.741,77 3.0 263,33
ERIC B ERICSSON B IT 7.491.407,94 3.0 9,63
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.474.397,60 3.0 133,30
QNBK QATAR NATIONAL BANK Financials 7.465.476,02 3.0 5,11
NTR NUTRIEN LTD Materialien 7.466.358,52 3.0 61,88
AV. AVIVA PLC Financials 7.417.040,29 3.0 8,93
6146 DISCO CORP IT 7.409.171,47 3.0 307,43
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.379.730,72 3.0 3,62
6367 DAIKIN INDUSTRIES LTD Industrie 7.374.335,34 3.0 125,84
AER AERCAP HOLDINGS NV Industrie 7.372.654,63 3.0 141,79
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.368.775,74 3.0 8,34
CPAY CORPAY INC Financials 7.361.669,28 3.0 312,16
NTRS NORTHERN TRUST CORP Financials 7.357.834,38 3.0 139,62
SNA SNAP ON INC Industrie 7.340.269,20 3.0 351,95
WRT1V WARTSILA Industrie 7.310.059,37 3.0 35,86
PST POSTE ITALIANE Financials 7.308.200,51 3.0 24,61
CCL CARNIVAL CORP Zyklische Konsumgüter  7.296.861,00 3.0 28,60
ACA CREDIT AGRICOLE SA Financials 7.293.705,10 3.0 20,18
STLD STEEL DYNAMICS INC Materialien 7.280.009,00 3.0 168,94
ML MICHELIN Zyklische Konsumgüter  7.269.038,40 3.0 33,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.265.856,90 3.0 500,30
WSP WSP GLOBAL INC Industrie 7.260.825,29 3.0 175,59
SLM SANLAM LIMITED LTD Financials 7.245.585,65 3.0 5,84
CSGP COSTAR GROUP INC Immobilien 7.241.681,25 3.0 63,75
KER KERING SA Zyklische Konsumgüter  7.243.258,87 3.0 357,64
6301 KOMATSU LTD Industrie 7.239.483,10 3.0 32,29
ASM ASM INTERNATIONAL NV IT 7.218.259,50 3.0 606,47
3968 CHINA MERCHANTS BANK LTD H Financials 7.211.585,79 3.0 6,51
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.198.984,60 3.0 53,25
TPR TAPESTRY INC Zyklische Konsumgüter  7.129.577,36 3.0 123,58
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.123.198,82 3.0 20,53
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.081.867,81 3.0 14,98
VRSN VERISIGN INC IT 7.059.509,68 3.0 241,88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.054.477,98 3.0 126,33
VICI VICI PPTYS INC Immobilien 7.054.561,80 3.0 28,60
DXCM DEXCOM INC Gesundheitsversorgung 7.050.002,61 3.0 65,73
VWS VESTAS WIND SYSTEMS Industrie 7.043.164,12 3.0 27,00
8630 SOMPO HOLDINGS INC Financials 7.039.573,97 3.0 34,02
LDOS LEIDOS HOLDINGS INC Industrie 7.004.550,55 3.0 185,95
VOD VODAFONE GROUP PLC Kommunikation 6.991.229,78 3.0 1,28
FSR FIRSTRAND LTD Financials 6.967.149,88 3.0 5,21
TEAM ATLASSIAN CORP CLASS A IT 6.954.296,47 3.0 159,17
CAP CAPGEMINI IT 6.956.630,80 3.0 174,91
HAL HALLIBURTON Energie 6.933.943,47 3.0 28,41
7751 CANON INC IT 6.918.092,23 3.0 30,90
WKL WOLTERS KLUWER NV Industrie 6.911.322,71 3.0 108,07
PGHN PARTNERS GROUP HOLDING AG Financials 6.905.961,64 3.0 1.210,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.903.558,79 3.0 151,57
EMAAR EMAAR PROPERTIES Immobilien 6.900.798,68 3.0 3,87
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.882.175,14 3.0 10,31
FTS FORTIS INC Versorger 6.869.276,62 3.0 51,63
NTRA NATERA INC Gesundheitsversorgung 6.860.907,60 3.0 228,40
NI NISOURCE INC Versorger 6.857.693,86 3.0 41,83
8604 NOMURA HOLDINGS INC Financials 6.856.413,59 3.0 8,29
KEY KEYCORP Financials 6.814.653,12 3.0 20,46
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.811.932,58 3.0 30,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.803.132,05 3.0 131,17
CNP CENTERPOINT ENERGY INC Versorger 6.772.783,60 3.0 38,20
DVN DEVON ENERGY CORP Energie 6.760.751,72 3.0 36,17
SLHN SWISS LIFE HOLDING AG Financials 6.757.127,59 3.0 1.119,29
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.749.985,54 3.0 2,18
8308 RESONA HOLDINGS INC Financials 6.724.840,32 3.0 10,04
NXT NEXT PLC Zyklische Konsumgüter  6.638.943,88 3.0 179,62
LNT ALLIANT ENERGY CORP Versorger 6.636.374,34 3.0 65,63
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.627.300,04 3.0 177,79
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.628.077,15 3.0 52,48
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.608.371,67 3.0 143,47
CVE CENOVUS ENERGY INC Energie 6.604.830,49 3.0 17,66
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.596.101,52 3.0 9,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.590.140,34 3.0 206,29
8591 ORIX CORP Financials 6.578.042,60 3.0 29,12
7182 JAPAN POST BANK LTD Financials 6.567.489,28 3.0 13,48
STLAM STELLANTIS NV Zyklische Konsumgüter  6.558.721,82 3.0 11,89
FMG FORTESCUE LTD Materialien 6.555.696,39 3.0 15,12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.550.755,05 3.0 51,83
NSIS B NOVOZYMES B Materialien 6.551.507,42 3.0 61,63
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.509.669,96 3.0 19,57
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.510.322,03 3.0 186,43
BIIB BIOGEN INC Gesundheitsversorgung 6.494.120,22 3.0 175,74
TRMB TRIMBLE INC IT 6.473.406,82 3.0 80,17
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.467.488,88 3.0 57,05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.436.242,11 3.0 43,09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.427.200,10 3.0 62,87
RDDT REDDIT INC CLASS A Kommunikation 6.422.589,00 3.0 218,50
STE STERIS Gesundheitsversorgung 6.415.013,43 3.0 254,07
GEBN GEBERIT AG Industrie 6.412.501,79 3.0 778,97
ON ON SEMICONDUCTOR CORP IT 6.405.865,20 3.0 55,09
CIMB CIMB GROUP HOLDINGS Financials 6.394.994,21 3.0 1,94
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.376.221,15 3.0 119,73
ROL ROLLINS INC Industrie 6.368.842,24 3.0 60,02
2412 CHUNGHWA TELECOM LTD Kommunikation 6.360.983,15 3.0 4,16
WRB WR BERKLEY CORP Financials 6.356.854,50 3.0 69,10
ABN ABN AMRO BANK NV Financials 6.353.910,54 3.0 34,64
BAP CREDICORP LTD Financials 6.351.811,20 3.0 282,24
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.351.846,41 3.0 37,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.348.321,50 2.0 86,50
CEMEXCPO CEMEX CPO Materialien 6.345.137,16 2.0 1,17
RF REGIONS FINANCIAL CORP Financials 6.311.395,53 2.0 27,39
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.305.094,91 2.0 40,16
HUBB HUBBELL INC Industrie 6.290.927,28 2.0 444,84
ALDAR ALDAR PROPERTIES Immobilien 6.286.535,14 2.0 2,46
6971 KYOCERA CORP IT 6.288.111,89 2.0 14,49
ESLT ELBIT SYSTEMS LTD Industrie 6.278.901,02 2.0 514,07
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.280.191,67 2.0 43,96
1802 OBAYASHI CORP Industrie 6.265.225,10 2.0 21,10
4452 KAO CORP Nichtzyklische Konsumgüter 6.252.747,25 2.0 40,34
RKLB ROCKET LAB CORP Industrie 6.248.364,06 2.0 55,41
PPG PPG INDUSTRIES INC Materialien 6.243.736,56 2.0 103,72
CMS CMS ENERGY CORP Versorger 6.241.951,88 2.0 70,76
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.233.443,98 2.0 21,68
EQR EQUITY RESIDENTIAL REIT Immobilien 6.229.633,80 2.0 61,10
TROW T ROWE PRICE GROUP INC Financials 6.198.859,26 2.0 103,62
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.189.164,76 2.0 271,86
EXE EXPAND ENERGY CORP Energie 6.184.602,46 2.0 110,54
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.182.158,43 2.0 3,34
035420 NAVER CORP Kommunikation 6.169.767,47 2.0 163,50
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.165.015,12 2.0 90,63
9020 EAST JAPAN RAILWAY Industrie 6.152.943,83 2.0 27,07
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.150.156,81 2.0 185,43
PTC PTC INC IT 6.144.781,93 2.0 175,07
MTX MTU AERO ENGINES HOLDING AG Industrie 6.141.718,80 2.0 417,80
ZS ZSCALER INC IT 6.129.009,72 2.0 230,31
034020 DOOSAN ENERBILITY LTD Industrie 6.125.850,91 2.0 52,41
VIE VEOLIA ENVIRON. SA Versorger 6.115.663,26 2.0 34,43
LDO LEONARDO FINMECCANICA SPA Industrie 6.112.600,79 2.0 56,64
HEXA B HEXAGON CLASS B IT 6.110.191,01 2.0 11,68
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.104.727,53 2.0 13,60
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.101.511,57 2.0 297,08
PPL PEMBINA PIPELINE CORP Energie 6.088.462,85 2.0 38,51
BRO BROWN & BROWN INC Financials 6.086.162,92 2.0 82,33
CNC CENTENE CORP Gesundheitsversorgung 6.086.551,95 2.0 40,45
CDW CDW CORP IT 6.087.422,96 2.0 144,88
NTAP NETAPP INC IT 6.083.318,21 2.0 114,11
IT GARTNER INC IT 6.077.208,15 2.0 246,35
EIX EDISON INTERNATIONAL Versorger 6.069.133,90 2.0 59,09
PNR PENTAIR Industrie 6.065.849,92 2.0 105,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.047.554,77 2.0 101,03
VLTO VERALTO CORP Industrie 6.039.563,56 2.0 100,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.031.256,77 2.0 193,13
ATO ATMOS ENERGY CORP Versorger 6.026.962,75 2.0 170,75
6723 RENESAS ELECTRONICS CORP IT 6.018.290,10 2.0 13,93
TRI THOMSON REUTERS CORP Industrie 6.009.528,88 2.0 131,98
PRY PRYSMIAN Industrie 6.002.708,73 2.0 98,97
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.999.649,71 2.0 138,43
FE FIRSTENERGY CORP Versorger 5.998.929,75 2.0 44,61
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.994.777,89 2.0 82,10
6902 DENSO CORP Zyklische Konsumgüter  5.988.540,49 2.0 13,76
GPC GENUINE PARTS Zyklische Konsumgüter  5.978.029,29 2.0 131,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.975.775,54 2.0 142,02
SBK STANDARD BANK GROUP Financials 5.948.243,45 2.0 16,72
1812 KAJIMA CORP Industrie 5.950.138,25 2.0 37,83
PSTG PURE STORAGE INC CLASS A IT 5.936.616,81 2.0 69,57
2303 UNITED MICRO ELECTRONICS CORP IT 5.934.850,25 2.0 1,56
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.911.896,78 2.0 141,66
SAMPO SAMPO CLASS A Financials 5.876.317,58 2.0 11,77
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.835.315,52 2.0 94,84
1801 TAISEI CORP Industrie 5.821.862,01 2.0 91,97
AWK AMERICAN WATER WORKS INC Versorger 5.819.095,92 2.0 134,13
INCY INCYTE CORP Gesundheitsversorgung 5.808.712,32 2.0 98,64
TWLO TWILIO INC CLASS A IT 5.798.458,60 2.0 133,96
NST NORTHERN STAR RESOURCES LTD Materialien 5.798.100,75 2.0 17,80
GPN GLOBAL PAYMENTS INC Financials 5.779.567,26 2.0 81,63
SAB BANCO DE SABADELL SA Financials 5.771.629,73 2.0 3,94
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.754.651,80 2.0 25,41
GMAB GENMAB Gesundheitsversorgung 5.741.965,19 2.0 316,96
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.738.832,33 2.0 66,99
033780 KT&G CORP Nichtzyklische Konsumgüter 5.739.581,66 2.0 97,22
068270 CELLTRION INC Gesundheitsversorgung 5.707.419,90 2.0 127,67
AEE AMEREN CORP Versorger 5.708.259,45 2.0 98,87
CYBR CYBER ARK SOFTWARE LTD IT 5.701.292,70 2.0 448,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.683.578,02 2.0 3,73
ILMN ILLUMINA INC Gesundheitsversorgung 5.641.544,88 2.0 134,92
H HYDRO ONE LTD Versorger 5.617.883,38 2.0 38,45
MT ARCELORMITTAL SA Materialien 5.613.913,66 2.0 46,17
PAAS PAN AMERICAN SILVER CORP Materialien 5.606.401,40 2.0 49,37
4543 TERUMO CORP Gesundheitsversorgung 5.602.681,19 2.0 14,76
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.599.148,41 2.0 71,03
012450 HANWHA AEROSPACE LTD Industrie 5.591.341,49 2.0 617,28
2382 QUANTA COMPUTER INC IT 5.587.611,78 2.0 9,09
8473 SBI HOLDINGS INC Financials 5.557.131,90 2.0 22,93
5713 SUMITOMO METAL MINING LTD Materialien 5.545.839,97 2.0 36,78
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.541.951,06 2.0 2.074,86
QBE QBE INSURANCE GROUP LTD Financials 5.543.219,31 2.0 12,88
FAB FIRST ABU DHABI BANK Financials 5.541.077,82 2.0 4,57
1088 CHINA SHENHUA ENERGY LTD H Energie 5.536.879,57 2.0 4,95
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.534.581,30 2.0 44,77
BXB BRAMBLES LTD Industrie 5.530.137,40 2.0 15,05
DTE DTE ENERGY Versorger 5.519.766,12 2.0 128,81
OMC OMNICOM GROUP INC Kommunikation 5.515.535,84 2.0 80,48
EVRG EVERGY INC Versorger 5.509.191,36 2.0 74,12
1 CK HUTCHISON HOLDINGS LTD Industrie 5.502.445,53 2.0 7,04
2388 BOC HONG KONG HOLDINGS LTD Financials 5.497.066,93 2.0 4,92
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.491.709,74 2.0 255,30
GEN GEN DIGITAL INC IT 5.490.412,76 2.0 27,49
CPI CAPITEC LTD Financials 5.471.935,15 2.0 242,39
HEIA HEICO CORP CLASS A Industrie 5.470.179,42 2.0 243,78
REP REPSOL SA Energie 5.466.853,27 2.0 18,50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.451.851,03 2.0 332,77
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.418.790,17 2.0 3,28
PODD INSULET CORP Gesundheitsversorgung 5.409.842,58 2.0 291,51
857 PETROCHINA LTD H Energie 5.409.965,37 2.0 1,05
ES EVERSOURCE ENERGY Versorger 5.404.033,17 2.0 68,37
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.389.429,49 2.0 59,53
7013 IHI CORP Industrie 5.361.980,60 2.0 18,99
9532 OSAKA GAS LTD Versorger 5.360.297,77 2.0 34,74
9022 CENTRAL JAPAN RAILWAY Industrie 5.357.497,34 2.0 29,16
BE BLOOM ENERGY CLASS A CORP Industrie 5.354.913,24 2.0 89,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.355.121,68 2.0 209,52
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.326.755,21 2.0 89,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.314.519,26 2.0 184,11
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.315.119,69 2.0 2,39
6 POWER ASSETS HOLDINGS LTD Versorger 5.309.318,36 2.0 6,87
BIRG BANK OF IRELAND GROUP PLC Financials 5.307.769,85 2.0 18,84
STMPA STMICROELECTRONICS NV IT 5.296.563,89 2.0 26,41
AMXB AMERICA MOVIL B Kommunikation 5.296.653,52 2.0 1,06
2345 ACCTON TECHNOLOGY CORP IT 5.284.600,79 2.0 38,57
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.259.870,45 2.0 33,63
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.255.585,33 2.0 24,63
CTRA COTERRA ENERGY INC Energie 5.251.294,19 2.0 26,27
SW SMURFIT WESTROCK PLC Materialien 5.212.729,32 2.0 37,54
LII LENNOX INTERNATIONAL INC Industrie 5.208.868,87 2.0 496,13
402340 SK SQUARE LTD Industrie 5.204.677,46 2.0 198,85
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.191.511,41 2.0 13,94
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.191.590,25 2.0 68,45
TRU TRANSUNION Industrie 5.193.255,74 2.0 83,63
BAMI BANCO BPM Financials 5.184.198,72 2.0 14,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.180.167,87 2.0 157,61
BAER JULIUS BAER GRUPPE AG Financials 5.176.200,72 2.0 76,46
DSY DASSAULT SYSTEMES IT 5.175.259,10 2.0 27,76
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.166.241,51 2.0 50,10
APTV APTIV PLC Zyklische Konsumgüter  5.153.907,85 2.0 77,35
IP INTERNATIONAL PAPER Materialien 5.148.390,80 2.0 38,60
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.143.863,62 2.0 1.204,65
FLEX FLEX LTD IT 5.138.980,85 2.0 67,81
GJF GJENSIDIGE FORSIKRING Financials 5.124.585,53 2.0 29,07
RBA RB GLOBAL INC Industrie 5.101.696,52 2.0 102,71
L LOEWS CORP Financials 5.082.553,97 2.0 105,41
EQNR EQUINOR Energie 5.083.492,71 2.0 22,93
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.057.927,79 2.0 26,56
9531 TOKYO GAS LTD Versorger 5.053.958,94 2.0 41,06
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.052.501,09 2.0 92,43
TDY TELEDYNE TECHNOLOGIES INC IT 5.047.242,06 2.0 514,29
GIB.A CGI INC CLASS A IT 5.044.943,84 2.0 91,06
1024 KUAISHOU TECHNOLOGY Kommunikation 5.046.214,00 2.0 8,28
ALAB ASTERA LABS INC IT 5.043.615,28 2.0 143,66
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.033.916,64 2.0 9,87
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.023.731,40 2.0 5,92
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.002.710,00 2.0 100,00
FTV FORTIVE CORP Industrie 4.980.393,00 2.0 55,35
FM FIRST QUANTUM MINERALS LTD Materialien 4.976.599,66 2.0 24,62
NVR NVR INC Zyklische Konsumgüter  4.968.659,85 2.0 7.632,35
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.959.011,04 2.0 48,57
KNEBV KONE Industrie 4.940.864,14 2.0 70,43
7733 OLYMPUS CORP Gesundheitsversorgung 4.929.161,16 2.0 13,11
HOLX HOLOGIC INC Gesundheitsversorgung 4.924.117,91 2.0 75,19
BALL BALL CORP Materialien 4.919.184,60 2.0 51,58
DNB DNB BANK Financials 4.916.102,61 2.0 27,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.891.390,40 2.0 197,60
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.891.860,96 2.0 14,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.889.024,00 2.0 24,50
8015 TOYOTA TSUSHO CORP Industrie 4.887.458,35 2.0 34,44
086790 HANA FINANCIAL GROUP INC Financials 4.885.488,49 2.0 62,41
1605 INPEX CORP Energie 4.886.146,11 2.0 20,79
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.855.936,89 2.0 269,43
8601 DAIWA SECURITIES GROUP INC Financials 4.849.982,28 2.0 8,91
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.846.764,01 2.0 6,24
PUB PUBLICIS GROUPE SA Kommunikation 4.827.276,36 2.0 105,20
WPC W. P. CAREY REIT INC Immobilien 4.806.325,00 2.0 65,75
9101 NIPPON YUSEN Industrie 4.801.701,52 2.0 32,10
GET GETLINK Industrie 4.798.820,01 2.0 18,02
MAS MASCO CORP Industrie 4.796.614,20 2.0 64,92
2301 LITE ON TECHNOLOGY CORP IT 4.792.743,56 2.0 4,83
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.787.912,04 2.0 86,54
TENAGA TENAGA NASIONAL Versorger 4.787.061,70 2.0 3,20
VNA VONOVIA SE Immobilien 4.782.199,31 2.0 27,90
ALLE ALLEGION PLC Industrie 4.780.593,08 2.0 163,06
J JACOBS SOLUTIONS INC Industrie 4.771.794,72 2.0 135,52
IMO IMPERIAL OIL LTD Energie 4.768.633,21 2.0 89,97
FFIV F5 INC IT 4.742.333,31 2.0 263,01
HLMA HALMA PLC IT 4.736.674,80 2.0 47,28
FBK FINECOBANK BANCA FINECO Financials 4.734.473,41 2.0 24,82
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.724.249,06 2.0 0,70
TYL TYLER TECHNOLOGIES INC IT 4.706.016,00 2.0 447,00
7936 ASICS CORP Zyklische Konsumgüter  4.708.378,07 2.0 25,08
HUBS HUBSPOT INC IT 4.701.457,10 2.0 364,85
SAAB B SAAB CLASS B Industrie 4.692.931,51 2.0 54,80
7912 DAI NIPPON PRINTING LTD Industrie 4.684.358,22 2.0 17,51
CF CF INDUSTRIES HOLDINGS INC Materialien 4.673.733,75 2.0 78,75
GDDY GODADDY INC CLASS A IT 4.651.170,27 2.0 123,81
TTD TRADE DESK INC CLASS A Kommunikation 4.637.676,12 2.0 36,19
TPL TEXAS PACIFIC LAND CORP Energie 4.637.276,49 2.0 839,63
AENA AENA SME SA Industrie 4.629.235,43 2.0 28,02
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.620.411,85 2.0 11,21
MRK MERCK Gesundheitsversorgung 4.611.859,82 2.0 139,27
NBIS NEBIUS NV CLASS A IT 4.596.581,00 2.0 81,14
TEF TELEFONICA SA Kommunikation 4.592.464,60 2.0 4,27
6479 MINEBEA MITSUMI INC Industrie 4.592.916,76 2.0 21,20
COO COOPER INC Gesundheitsversorgung 4.556.304,05 2.0 81,53
005490 POSCO Materialien 4.550.688,13 2.0 216,18
AMCR AMCOR PLC Materialien 4.541.080,50 2.0 8,25
WY WEYERHAEUSER REIT Immobilien 4.541.901,90 2.0 23,35
6273 SMC (JAPAN) CORP Industrie 4.538.758,02 2.0 351,84
RKT ROCKET COMPANIES INC CLASS A Financials 4.533.984,00 2.0 18,20
A5G AIB GROUP PLC Financials 4.534.432,64 2.0 10,63
HEI HEICO CORP Industrie 4.522.261,92 2.0 312,16
LOGN LOGITECH INTERNATIONAL SA IT 4.490.684,02 2.0 111,90
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.488.588,05 2.0 247,80
ORG ORIGIN ENERGY LTD Versorger 4.482.616,59 2.0 7,74
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.476.132,59 2.0 2,21
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.474.228,81 2.0 107,86
NN NN GROUP NV Financials 4.474.358,64 2.0 75,47
DD DUPONT DE NEMOURS INC Materialien 4.468.602,57 2.0 40,61
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.464.748,68 2.0 65,66
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.463.957,34 2.0 60,84
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.464.160,70 2.0 132,70
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.451.826,74 2.0 28,36
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.444.234,92 2.0 259,26
EAND EMIRATES TELECOM Kommunikation 4.426.950,52 2.0 5,00
SCMN SWISSCOM AG Kommunikation 4.407.182,29 2.0 703,01
ABG ABSA GROUP LTD Financials 4.404.792,37 2.0 13,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.400.882,69 2.0 85,01
PZU PZU SA Financials 4.398.012,69 2.0 18,64
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.391.642,20 2.0 4,17
11 HANG SENG BANK LTD Financials 4.380.952,07 2.0 19,73
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.371.979,20 2.0 265,29
TOST TOAST INC CLASS A Financials 4.367.501,81 2.0 34,79
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.363.412,07 2.0 27,24
RS RELIANCE STEEL & ALUMINUM Materialien 4.359.811,56 2.0 291,88
TRYG TRYG Financials 4.355.716,11 2.0 25,38
6920 LASERTEC CORP IT 4.354.935,39 2.0 195,29
AGN AEGON LTD Financials 4.346.041,92 2.0 7,68
373220 LG ENERGY SOLUTION LTD Industrie 4.345.088,31 2.0 300,82
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.328.709,68 2.0 18,48
6201 TOYOTA INDUSTRIES CORP Industrie 4.328.735,78 2.0 115,43
ANTO ANTOFAGASTA PLC Materialien 4.329.558,88 2.0 40,72
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.313.089,28 2.0 91,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.314.025,15 2.0 103,99
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.314.037,86 2.0 187,29
SKF B SKF B Industrie 4.308.317,56 2.0 26,54
1303 NAN YA PLASTICS CORP Materialien 4.302.166,50 2.0 1,93
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.297.562,50 2.0 437,50
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.296.577,34 2.0 10,51
RO ROCHE HOLDING AG Gesundheitsversorgung 4.289.635,92 2.0 417,28
7701 SHIMADZU CORP IT 4.282.968,64 2.0 28,33
DAL DELTA AIR LINES INC Industrie 4.280.832,55 2.0 71,27
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.266.053,00 2.0 7,09
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.258.075,16 2.0 5,80
SKA B SKANSKA B Industrie 4.252.426,81 2.0 27,14
HNR1 HANNOVER RUECK Financials 4.242.212,44 2.0 307,94
BBY BEST BUY INC Zyklische Konsumgüter  4.226.089,31 2.0 72,89
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.218.728,31 2.0 64,17
Q QNITY ELECTRONICS INC IT 4.216.029,34 2.0 76,63
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.213.598,54 2.0 1,70
INVH INVITATION HOMES INC Immobilien 4.207.106,20 2.0 26,90
PINS PINTEREST INC CLASS A Kommunikation 4.198.828,48 2.0 25,76
DOW DOW INC Materialien 4.179.610,75 2.0 23,45
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.169.942,02 2.0 154,06
7259 AISIN CORP Zyklische Konsumgüter  4.168.440,59 2.0 19,95
ORNBV ORION CLASS B Gesundheitsversorgung 4.163.570,65 2.0 72,05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.163.660,84 2.0 1,70
032830 SAMSUNG LIFE LTD Financials 4.161.974,42 2.0 103,95
PTT.R PTT NON-VOTING DR PCL Energie 4.148.895,70 2.0 1,01
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.116.736,58 2.0 92,59
UDR UDR REIT INC Immobilien 4.118.498,46 2.0 35,79
3017 ASIA VITAL COMPONENTS LTD IT 4.091.365,54 2.0 43,99
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.091.132,67 2.0 0,23
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.078.608,01 2.0 60,03
TXT TEXTRON INC Industrie 4.071.622,00 2.0 87,94
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.060.854,59 2.0 35,59
A17U CAPITALAND ASCENDAS REIT Immobilien 4.061.826,42 2.0 2,14
INF INFORMA PLC Kommunikation 4.062.957,14 2.0 11,93
CLNX CELLNEX TELECOM SA Kommunikation 4.056.603,57 2.0 30,06
VACN VAT GROUP AG Industrie 4.057.536,31 2.0 493,62
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.044.891,06 2.0 10,55
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.045.123,72 2.0 1,42
IAG IA FINANCIAL INC Financials 4.020.563,18 2.0 127,98
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.008.469,34 2.0 0,57
CG CARLYLE GROUP INC Financials 3.990.858,80 2.0 57,80
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.973.489,06 2.0 22,98
MPL MEDIBANK PRIVATE LTD Financials 3.974.059,04 2.0 3,17
KPN KONINKLIJKE KPN NV Kommunikation 3.969.537,82 2.0 4,62
SATS ECHOSTAR CORP CLASS A Kommunikation 3.966.072,73 2.0 103,93
SMCI SUPER MICRO COMPUTER INC IT 3.951.427,94 2.0 31,37
6178 JAPAN POST HOLDINGS LTD Financials 3.944.660,50 2.0 10,28
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.938.354,77 2.0 10,41
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.929.181,54 2.0 21,95
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.927.159,00 2.0 7,36
SGE THE SAGE GROUP PLC IT 3.918.043,95 2.0 14,57
GGG GRACO INC Industrie 3.914.679,75 2.0 84,45
SMPH SM PRIME HOLDINGS INC Immobilien 3.907.992,21 2.0 0,40
EPI A EPIROC CLASS A Industrie 3.901.085,30 2.0 22,97
028260 SAMSUNG C&T CORP Industrie 3.885.611,16 2.0 167,58
PKG PACKAGING CORP OF AMERICA Materialien 3.883.484,16 2.0 204,48
CLX CLOROX Nichtzyklische Konsumgüter 3.871.666,64 2.0 101,72
X TMX GROUP LTD Financials 3.869.424,86 2.0 37,68
2887 TS FINANCIAL HOLDING LTD Financials 3.863.467,44 2.0 0,62
992 LENOVO GROUP LTD IT 3.847.611,46 2.0 1,23
4507 SHIONOGI LTD Gesundheitsversorgung 3.836.732,30 2.0 17,67
IONQ IONQ INC IT 3.831.734,04 2.0 46,07
6669 WIWYNN CORPORATION CORP IT 3.829.319,22 2.0 136,76
OKTA OKTA INC CLASS A IT 3.814.826,40 2.0 88,20
3659 NEXON LTD Kommunikation 3.811.788,86 2.0 24,64
KEY KEYERA CORP Energie 3.812.701,75 2.0 32,07
135 KUNLUN ENERGY LTD Versorger 3.806.886,45 1.0 0,96
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.803.452,48 1.0 19,52
EMIRATESNBD EMIRATES NBD Financials 3.792.569,57 1.0 7,64
BSANTANDER BANCO SANTANDER CHILE Financials 3.788.616,86 1.0 0,08
6988 NITTO DENKO CORP Materialien 3.788.644,90 1.0 24,67
MAYBANK MALAYAN BANKING Financials 3.785.038,97 1.0 2,53
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.773.552,16 1.0 14.626,17
RPM RPM INTERNATIONAL INC Materialien 3.742.334,40 1.0 106,68
BOL BOLIDEN Materialien 3.742.484,59 1.0 52,50
STO SANTOS LTD Energie 3.739.361,21 1.0 4,15
034730 SK INC Industrie 3.734.902,21 1.0 176,07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.708.182,68 1.0 223,87
4204 SEKISUI CHEMICAL LTD Industrie 3.701.967,71 1.0 16,83
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.699.835,56 1.0 82,34
MAERSK B A P MOLLER MAERSK B Industrie 3.691.558,09 1.0 2.304,34
RTO RENTOKIL INITIAL PLC Industrie 3.686.109,91 1.0 5,76
035720 KAKAO CORP Kommunikation 3.678.312,67 1.0 40,52
SUI SUN COMMUNITIES REIT INC Immobilien 3.672.719,05 1.0 123,89
S32 SOUTH32 LTD Materialien 3.669.323,92 1.0 2,33
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.666.150,76 1.0 7,80
SGSN SGS SA Industrie 3.662.333,90 1.0 111,43
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.648.075,17 1.0 16,15
TOU TOURMALINE OIL CORP Energie 3.645.035,25 1.0 45,43
ACM AECOM Industrie 3.640.977,28 1.0 97,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.628.922,00 1.0 18,70
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.627.568,60 1.0 4,46
7270 SUBARU CORP Zyklische Konsumgüter  3.621.274,85 1.0 23,08
PKN ORLEN SA Energie 3.623.175,10 1.0 26,43
267 CITIC LTD Industrie 3.620.748,01 1.0 1,57
9503 KANSAI ELECTRIC POWER INC Versorger 3.615.098,45 1.0 16,17
UPM UPM-KYMMENE Materialien 3.608.098,11 1.0 27,78
DSFIR DSM FIRMENICH AG Materialien 3.600.930,77 1.0 79,37
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.601.607,28 1.0 101,68
051910 LG CHEM LTD Materialien 3.601.788,17 1.0 250,86
AGI ALAMOS GOLD INC CLASS A Materialien 3.598.308,97 1.0 37,52
6586 MAKITA CORP Industrie 3.580.090,88 1.0 31,54
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.572.056,58 1.0 89,10
XRO XERO LTD IT 3.568.920,00 1.0 75,48
AFG AMERICAN FINANCIAL GROUP INC Financials 3.565.590,45 1.0 137,45
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.563.126,40 1.0 17,88
2886 MEGA FINANCIAL HOLDING LTD Financials 3.564.348,51 1.0 1,32
ELI ELIA GROUP SA Versorger 3.564.674,44 1.0 123,15
MONC MONCLER Zyklische Konsumgüter  3.560.759,88 1.0 66,46
ENTG ENTEGRIS INC IT 3.536.104,00 1.0 89,92
CRWV COREWEAVE INC CLASS A IT 3.536.250,95 1.0 72,35
2688 ENN ENERGY HOLDINGS LTD Versorger 3.529.267,09 1.0 9,33
KIM KIMCO REALTY REIT CORP Immobilien 3.523.212,00 1.0 20,50
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.517.974,22 1.0 1,22
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.515.138,13 1.0 11,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.512.079,30 1.0 58,65
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.509.362,90 1.0 15,83
EMA EMERA INC Versorger 3.505.276,73 1.0 48,28
FOX FOX CORP CLASS B Kommunikation 3.505.373,76 1.0 63,21
8795 T&D HOLDINGS INC Financials 3.503.967,65 1.0 22,89
TLS TELSTRA GROUP LTD Kommunikation 3.499.248,99 1.0 3,21
IOT SAMSARA INC CLASS A IT 3.471.521,70 1.0 39,67
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.465.067,24 1.0 24,51
ORSTED ORSTED A/S Versorger 3.466.041,21 1.0 21,69
EQH EQUITABLE HOLDINGS INC Financials 3.460.646,70 1.0 48,30
KRX KINGSPAN GROUP PLC Industrie 3.458.321,56 1.0 88,10
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.451.282,46 1.0 153,00
6594 NIDEC CORP Industrie 3.449.899,78 1.0 13,06
AC ACCOR SA Zyklische Konsumgüter  3.446.637,05 1.0 55,35
BPE BPER BANCA Financials 3.448.392,91 1.0 12,96
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.442.616,74 1.0 19,52
SCG SCENTRE GROUP Immobilien 3.440.096,83 1.0 2,77
DOCU DOCUSIGN INC IT 3.440.594,64 1.0 68,19
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.437.185,58 1.0 0,99
EUROB EUROBANK SA Financials 3.437.840,60 1.0 4,28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.433.812,86 1.0 4,55
TEL2 B TELE2 B Kommunikation 3.424.288,26 1.0 16,11
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.424.305,60 1.0 1,14
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.419.451,52 1.0 104,66
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.415.864,14 1.0 15,30
3407 ASAHI KASEI CORP Materialien 3.409.380,94 1.0 9,06
AKZA AKZO NOBEL NV Materialien 3.405.820,56 1.0 66,83
CSL CARLISLE COMPANIES INC Industrie 3.406.464,12 1.0 331,82
DCC DCC PLC Industrie 3.405.021,00 1.0 68,51
ORK ORKLA Nichtzyklische Konsumgüter 3.402.625,96 1.0 10,97
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.391.371,85 1.0 22,47
QIA QIAGEN NV Gesundheitsversorgung 3.389.756,80 1.0 45,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.385.519,06 1.0 211,82
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.386.779,85 1.0 1.516,69
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.376.293,68 1.0 52,40
G1A GEA GROUP AG Industrie 3.367.229,41 1.0 65,81
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.344.469,58 1.0 19,42
006400 SAMSUNG SDI LTD IT 3.345.440,02 1.0 205,99
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.339.886,21 1.0 9,48
2383 ELITE MATERIAL LTD IT 3.337.198,62 1.0 51,17
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.338.890,52 1.0 52,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.317.278,88 1.0 38,53
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.318.193,37 1.0 122,49
CNA CENTRICA PLC Versorger 3.311.890,52 1.0 2,25
COH COCHLEAR LTD Gesundheitsversorgung 3.300.109,71 1.0 175,96
ENX EURONEXT NV Financials 3.300.295,08 1.0 145,97
NTNX NUTANIX INC CLASS A IT 3.286.270,08 1.0 47,76
6326 KUBOTA CORP Industrie 3.283.199,38 1.0 14,54
KGF KINGFISHER PLC Zyklische Konsumgüter  3.273.821,51 1.0 4,10
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.268.015,96 1.0 3,43
REG REGENCY CENTERS REIT CORP Immobilien 3.265.011,75 1.0 68,25
ETE NATIONAL BANK OF GREECE SA Financials 3.259.675,86 1.0 15,63
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.245.374,03 1.0 179,13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.246.705,52 1.0 0,86
ADCB ABU DHABI COMMERCIAL BANK Financials 3.241.719,49 1.0 3,88
2327 YAGEO CORP IT 3.235.332,90 1.0 7,36
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.226.057,98 1.0 146.639,00
MTN MTN GROUP LTD Kommunikation 3.221.993,60 1.0 9,40
BT.A BT GROUP PLC Kommunikation 3.214.095,32 1.0 2,48
EG EVEREST GROUP LTD Financials 3.210.519,70 1.0 328,61
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.205.711,78 1.0 91,87
3231 WISTRON CORP IT 3.202.735,23 1.0 4,51
CPU COMPUTERSHARE LTD Industrie 3.203.927,19 1.0 22,69
5020 ENEOS HOLDINGS INC Energie 3.199.365,15 1.0 7,19
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.194.552,62 1.0 44,03
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.185.539,58 1.0 258,94
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.174.173,19 1.0 47,77
PSON PEARSON PLC Zyklische Konsumgüter  3.175.387,29 1.0 13,98
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.175.891,00 1.0 0,84
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.176.464,52 1.0 120,43
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.167.454,17 1.0 155,79
2357 ASUSTEK COMPUTER INC IT 3.164.958,48 1.0 18,62
DT DYNATRACE INC IT 3.153.287,76 1.0 44,38
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.148.170,35 1.0 221,53
BNR BRENNTAG Industrie 3.142.522,18 1.0 58,49
EVO EVOLUTION Zyklische Konsumgüter  3.139.229,18 1.0 68,38
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.140.110,01 1.0 73,60
IMP IMPALA PLATINUM LTD Materialien 3.140.974,90 1.0 13,62
8697 JAPAN EXCHANGE GROUP INC Financials 3.121.871,68 1.0 11,54
EQT EQT Financials 3.109.975,69 1.0 36,32
1109 CHINA RESOURCES LAND LTD Immobilien 3.107.456,36 1.0 3,59
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.105.514,47 1.0 81,89
TW TRADEWEB MARKETS INC CLASS A Financials 3.099.012,20 1.0 104,20
196170 ALTEOGEN INC Gesundheitsversorgung 3.097.423,81 1.0 296,40
EMSN EMS-CHEMIE HOLDING AG Materialien 3.089.204,55 1.0 693,58
SY1 SYMRISE AG Materialien 3.090.004,35 1.0 78,64
AGS AGEAS SA Financials 3.083.587,54 1.0 68,75
SCCO SOUTHERN COPPER CORP Materialien 3.075.439,08 1.0 143,86
EN BOUYGUES SA Industrie 3.071.426,83 1.0 51,74
TFII TFI INTERNATIONAL INC Industrie 3.061.138,83 1.0 104,47
5401 NIPPON STEEL CORP Materialien 3.056.301,12 1.0 3,89
FGR EIFFAGE SA Industrie 3.044.592,27 1.0 143,44
ALFA ALFA LAVAL Industrie 3.040.451,80 1.0 49,62
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.038.521,62 1.0 5,21
ELE ENDESA SA Versorger 3.033.474,18 1.0 36,29
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.031.298,10 1.0 187,65
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.023.373,20 1.0 15,92
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.021.682,53 1.0 8,43
METSO METSO CORPORATION Industrie 3.018.198,69 1.0 17,17
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.001.743,26 1.0 29,84
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.995.025,62 1.0 7,75
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.996.040,73 1.0 1,80
GBP GBP CASH Cash und/oder Derivate 2.993.716,37 1.0 133,94
ASRNL ASR NEDERLAND NV Financials 2.987.894,82 1.0 70,15
669 TECHTRONIC INDUSTRIES LTD Industrie 2.983.262,55 1.0 11,75
VER VERBUND AG Versorger 2.978.863,12 1.0 72,34
ARX ARC RESOURCES LTD Energie 2.979.282,71 1.0 18,61
1378 CHINA HONGQIAO GROUP LTD Materialien 2.971.563,68 1.0 4,10
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.951.271,85 1.0 4,43
BN4 KEPPEL LTD Industrie 2.947.858,14 1.0 7,84
SMIN SMITHS GROUP PLC Industrie 2.941.584,98 1.0 31,42
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.937.038,07 1.0 16,81
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.931.463,05 1.0 21,80
BMRI BANK MANDIRI (PERSERO) Financials 2.927.915,81 1.0 0,30
SUN SUNCORP GROUP LTD Financials 2.926.954,08 1.0 11,57
WSO WATSCO INC Industrie 2.916.609,76 1.0 344,59
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.916.932,85 1.0 0,97
KOG KONGSBERG GRUPPEN Industrie 2.913.312,64 1.0 24,82
SCHN SCHINDLER HOLDING AG Industrie 2.908.281,46 1.0 352,13
316140 WOORI FINANCIAL GROUP INC Financials 2.906.929,19 1.0 18,63
9735 SECOM LTD Industrie 2.903.896,10 1.0 36,03
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.896.857,47 1.0 1,91
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.876.010,28 1.0 22,36
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.876.031,01 1.0 47,01
PEO BANK PEKAO SA Financials 2.873.197,66 1.0 58,70
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.873.292,38 1.0 5,02
ENELAM ENEL AMERICAS SA Versorger 2.865.067,45 1.0 0,10
YAR YARA INTERNATIONAL Materialien 2.855.601,28 1.0 39,29
ENELCHILE ENEL CHILE SA Versorger 2.847.624,71 1.0 0,08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.845.736,15 1.0 36,70
SPSN SWISS PRIME SITE AG Immobilien 2.843.148,59 1.0 148,90
6383 DAIFUKU LTD Industrie 2.838.973,93 1.0 32,63
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.831.963,37 1.0 6,41
UU. UNITED UTILITIES GROUP PLC Versorger 2.832.391,98 1.0 15,73
QIBK QATAR ISLAMIC BANK Financials 2.828.799,33 1.0 6,54
024110 INDUSTRIAL BANK OF KOREA Financials 2.803.422,90 1.0 14,24
9766 KONAMI GROUP CORP Kommunikation 2.800.631,63 1.0 142,89
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.792.912,97 1.0 1,53
PBBANK PUBLIC BANK Financials 2.793.070,74 1.0 1,10
AMUN AMUNDI SA Financials 2.788.384,90 1.0 79,93
AUTO AUTO TRADER GROUP PLC Kommunikation 2.788.554,40 1.0 8,32
TM TELEKOM MALAYSIA Kommunikation 2.781.884,67 1.0 1,93
MRU METRO INC Nichtzyklische Konsumgüter 2.778.387,88 1.0 71,95
TELIA TELIA COMPANY Kommunikation 2.769.857,09 1.0 4,09
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.763.263,34 1.0 31,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.763.488,42 1.0 43,34
BBD.B BOMBARDIER INC CLASS B Industrie 2.759.289,37 1.0 164,24
NEM NEMETSCHEK IT 2.759.733,16 1.0 109,51
TEL TELENOR Kommunikation 2.752.788,54 1.0 14,31
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.753.724,57 1.0 64,49
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.751.914,51 1.0 110,57
STN STANTEC INC Industrie 2.741.079,37 1.0 93,56
2002 CHINA STEEL CORP Materialien 2.737.156,04 1.0 0,60
9697 CAPCOM LTD Kommunikation 2.734.025,97 1.0 23,21
TEN TENARIS SA Energie 2.726.701,87 1.0 20,13
2423 KE HOLDINGS INC Immobilien 2.720.181,28 1.0 5,65
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.713.887,73 1.0 0,21
BDO BDO UNIBANK INC Financials 2.708.547,39 1.0 2,17
NWSA NEWS CORP CLASS A Kommunikation 2.706.178,20 1.0 26,05
MOWI MOWI Nichtzyklische Konsumgüter 2.701.366,54 1.0 23,31
MRO MELROSE INDUSTRIES PLC Industrie 2.694.551,06 1.0 7,51
Z ZILLOW GROUP INC CLASS C Immobilien 2.694.924,18 1.0 68,38
QAN QANTAS AIRWAYS LTD Industrie 2.690.216,29 1.0 6,52
NVMI NOVA LTD IT 2.687.264,07 1.0 323,65
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.682.377,62 1.0 1,94
OKLO OKLO INC CLASS A Versorger 2.679.841,50 1.0 82,33
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.670.805,76 1.0 62,72
2 CLP HOLDINGS LTD Versorger 2.667.133,56 1.0 8,80
VCX VICINITY CENTRES Immobilien 2.667.254,09 1.0 1,70
VAL VALTERRA PLATINUM LTD Materialien 2.664.593,98 1.0 78,72
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.655.066,88 1.0 30,37
TIH TOROMONT INDUSTRIES LTD Industrie 2.651.029,83 1.0 119,47
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.636.977,57 1.0 1,05
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.632.311,99 1.0 19,53
CEZ CEZ Versorger 2.625.475,94 1.0 62,14
BNZL BUNZL Industrie 2.617.841,44 1.0 29,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.620.128,00 1.0 24,00
7911 TOPPAN HOLDINGS INC Industrie 2.620.270,05 1.0 31,65
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.611.944,31 1.0 1,72
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.612.636,59 1.0 44,13
LUN LUNDIN MINING CORP Materialien 2.605.776,17 1.0 20,16
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.595.907,20 1.0 3,43
EVN EVOLUTION MINING LTD Materialien 2.582.452,76 1.0 8,17
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.577.406,46 1.0 16,60
FORTUM FORTUM Versorger 2.577.572,54 1.0 21,51
ALO ALSTOM SA Industrie 2.579.272,73 1.0 29,04
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.573.364,26 1.0 5,55
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.562.758,03 1.0 13,43
4684 OBIC LTD IT 2.556.509,30 1.0 31,92
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.549.317,72 1.0 12,40
ADDT B ADDTECH CLASS B Industrie 2.537.768,51 1.0 36,22
3402 TORAY INDUSTRIES INC Materialien 2.538.214,04 1.0 6,76
ITRK INTERTEK GROUP PLC Industrie 2.531.527,95 1.0 60,14
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.520.174,86 1.0 16,66
015760 KOREA ELECTRIC POWER CORP Versorger 2.515.832,56 1.0 33,99
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.511.266,83 1.0 130,78
GWO GREAT WEST LIFECO INC Financials 2.506.031,72 1.0 48,94
2360 CHROMA ATE INC IT 2.500.533,98 1.0 24,52
SRG SNAM Versorger 2.482.535,04 1.0 6,56
TIT TELECOM ITALIA Kommunikation 2.479.588,97 1.0 0,59
LHA DEUTSCHE LUFTHANSA AG Industrie 2.480.041,86 1.0 10,01
NESTE NESTE Energie 2.473.948,75 1.0 21,88
ASII ASTRA INTERNATIONAL Industrie 2.474.495,05 1.0 0,40
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.466.223,33 1.0 5,79
EUR EUR CASH Cash und/oder Derivate 2.465.261,15 1.0 117,62
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.459.447,03 1.0 4,57
TREL B TRELLEBORG B Industrie 2.451.810,06 1.0 42,30
PNDORA PANDORA Zyklische Konsumgüter  2.447.149,15 1.0 108,99
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.437.584,57 1.0 564,26
ALA ALTAGAS LTD Versorger 2.435.205,33 1.0 30,44
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.433.151,36 1.0 18,59
STERV STORA ENSO CLASS R Materialien 2.431.926,67 1.0 11,89
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.422.496,86 1.0 15,71
EXO EXOR NV Financials 2.423.421,41 1.0 84,57
CNH CNH INDUSTRIAL N.V. NV Industrie 2.420.147,73 1.0 9,57
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.417.021,69 1.0 6,12
NED NEDBANK GROUP LTD Financials 2.403.725,63 1.0 15,48
9502 CHUBU ELECTRIC POWER INC Versorger 2.401.249,07 1.0 15,22
BVI BUREAU VERITAS SA Industrie 2.398.822,84 1.0 30,82
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.395.954,56 1.0 72,81
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.384.720,83 1.0 1,31
FUTU FUTU HOLDINGS ADR LTD Financials 2.382.373,24 1.0 161,89
PAYC PAYCOM SOFTWARE INC Industrie 2.383.864,02 1.0 162,81
6504 FUJI ELECTRIC LTD Industrie 2.371.605,81 1.0 74,35
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.373.018,03 1.0 243,84
RXL REXEL SA Industrie 2.370.702,47 1.0 38,82
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.364.733,92 1.0 1,08
AVY AVERY DENNISON CORP Materialien 2.365.192,44 1.0 183,69
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.360.699,87 1.0 284,18
LIFCO B LIFCO CLASS B Industrie 2.361.084,11 1.0 37,94
PME PRO MEDICUS LTD Gesundheitsversorgung 2.353.923,69 1.0 155,42
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.345.241,23 1.0 0,62
WTB WHITBREAD PLC Zyklische Konsumgüter  2.339.065,46 1.0 32,15
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.340.272,04 1.0 1,51
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.335.785,40 1.0 4,97
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.331.789,65 1.0 0,76
6361 EBARA CORP Industrie 2.330.245,24 1.0 24,32
NDSN NORDSON CORP Industrie 2.320.592,61 1.0 237,79
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.312.423,67 1.0 4,73
SNAP SNAP INC CLASS A Kommunikation 2.299.220,22 1.0 7,26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.286.367,87 1.0 0,88
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.281.406,64 1.0 5,89
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.275.018,47 1.0 2,58
BXP BXP INC Immobilien 2.275.367,40 1.0 71,62
914 ANHUI CONCH CEMENT LTD H Materialien 2.273.815,69 1.0 2,96
APA APA GROUP UNITS Versorger 2.265.946,24 1.0 6,03
CON CONTINENTAL AG Zyklische Konsumgüter  2.267.017,68 1.0 78,10
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 2.262.075,74 1.0 16,68
9926 AKESO INC Gesundheitsversorgung 2.254.730,50 1.0 14,93
MNG M&G PLC Financials 2.245.345,98 1.0 3,71
003490 KOREAN AIR LINES LTD Industrie 2.243.937,46 1.0 15,23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.229.290,40 1.0 0,99
2892 FIRST FINANCIAL HOLDING LTD Financials 2.228.679,38 1.0 0,91
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.219.076,00 1.0 16,81
4689 LY CORP Kommunikation 2.220.817,89 1.0 2,68
RAND RANDSTAD HOLDING Industrie 2.217.842,90 1.0 38,23
3665 BIZLINK HOLDING INC Industrie 2.210.019,61 1.0 47,02
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.207.738,71 1.0 5,87
064350 HYUNDAI-ROTEM Industrie 2.201.516,85 1.0 123,32
NHY NORSK HYDRO Materialien 2.196.251,91 1.0 7,39
FOXA FOX CORP CLASS A Kommunikation 2.183.911,80 1.0 71,23
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.173.953,83 1.0 1,91
TLX TALANX AG Financials 2.163.121,63 1.0 131,50
NRP NEPI ROCKCASTLE NV Immobilien 2.153.271,76 1.0 8,49
MARK MASRAF AL RAYAN Financials 2.151.421,21 1.0 0,61
SVT SEVERN TRENT PLC Versorger 2.152.731,93 1.0 36,18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.133.086,27 1.0 76,73
EPI B EPIROC CLASS B Industrie 2.132.266,03 1.0 20,40
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.129.456,49 1.0 25,45
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.121.061,26 1.0 34,92
OMV OMV AG Energie 2.117.301,94 1.0 55,61
WTC WISETECH GLOBAL LTD IT 2.111.858,53 1.0 46,89
ADM ADMIRAL GROUP PLC Financials 2.105.586,20 1.0 42,06
BVT BIDVEST GROUP LTD Industrie 2.107.099,08 1.0 13,58
SCA B SVENSKA CELLULOSA B Materialien 2.102.131,23 1.0 12,97
2413 M3 INC Gesundheitsversorgung 2.096.016,24 1.0 13,44
HEN HENKEL AG Nichtzyklische Konsumgüter 2.093.891,26 1.0 77,10
G24 SCOUT24 N Kommunikation 2.089.874,84 1.0 102,04
5411 JFE HOLDINGS INC Materialien 2.091.144,34 1.0 12,83
2449 KING YUAN ELECTRONICS LTD IT 2.083.061,03 1.0 7,06
FRES FRESNILLO PLC Materialien 2.071.759,35 1.0 38,25
010130 KOREA ZINC INC Materialien 2.069.325,47 1.0 1.082,28
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.070.653,28 1.0 56,79
2883 KGI FINANCIAL HOLDING LTD Financials 2.071.509,62 1.0 0,55
3 HONG KONG AND CHINA GAS LTD Versorger 2.067.059,17 1.0 0,91
BEAN BELIMO N AG Industrie 2.059.670,50 1.0 989,75
SECU B SECURITAS B Industrie 2.056.940,34 1.0 15,51
ASX ASX LTD Financials 2.054.512,27 1.0 35,69
285A KIOXIA HOLDINGS CORP IT 2.051.625,79 1.0 59,30
SYENS SYENSQO NV Materialien 2.041.708,05 1.0 82,69
RNO RENAULT SA Zyklische Konsumgüter  2.038.489,71 1.0 43,99
CAD CAD CASH Cash und/oder Derivate 2.031.987,31 1.0 72,66
1301 FORMOSA PLASTICS CORP Materialien 2.021.289,38 1.0 1,30
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.013.690,66 1.0 0,67
COLO B COLOPLAST B Gesundheitsversorgung 2.014.484,41 1.0 88,30
S68 SINGAPORE EXCHANGE LTD Financials 2.010.659,63 1.0 13,19
998 CHINA CITIC BANK CORP LTD H Financials 2.008.789,57 1.0 0,90
DSG DESCARTES SYSTEMS GROUP INC IT 2.005.294,97 1.0 89,40
SSW SIBANYE STILLWATER LTD Materialien 1.995.254,84 1.0 3,36
CAR CAR GROUP LTD Kommunikation 1.992.284,46 1.0 20,72
9CI CAPITALAND INVESTMENT LTD Immobilien 1.988.521,65 1.0 2,04
259960 KRAFTON INC Kommunikation 1.983.099,05 1.0 164,52
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.974.709,99 1.0 1.292,35
3661 ALCHIP TECHNOLOGIES LTD IT 1.970.405,34 1.0 101,06
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.971.398,33 1.0 20,27
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.965.806,34 1.0 86,75
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.956.015,83 1.0 2,37
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.952.481,89 1.0 3,88
3993 CMOC GROUP LTD Materialien 1.950.972,44 1.0 2,35
3328 BANK OF COMMUNICATIONS LTD H Financials 1.947.331,97 1.0 0,88
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.945.926,77 1.0 17,47
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.933.736,37 1.0 0,78
3045 TAIWAN MOBILE LTD Kommunikation 1.924.701,53 1.0 3,35
010120 LS ELECTRIC LTD Industrie 1.926.793,13 1.0 328,36
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.923.091,20 1.0 107,70
ERIE ERIE INDEMNITY CLASS A Financials 1.917.140,16 1.0 287,04
086520 ECOPRO LTD Industrie 1.914.200,16 1.0 74,92
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.903.441,71 1.0 65,06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.898.946,35 1.0 48,20
5019 IDEMITSU KOSAN LTD Energie 1.899.526,28 1.0 7,64
9602 TOHO (TOKYO) LTD Kommunikation 1.897.788,02 1.0 54,38
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.894.229,60 1.0 8,53
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.894.608,09 1.0 21,00
042660 HANWHA OCEAN LTD Industrie 1.882.396,88 1.0 77,02
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.883.013,90 1.0 4,93
IEX IDEX CORP Industrie 1.873.922,03 1.0 178,69
5876 SHANGHAI COMMERCIAL LTD Financials 1.872.561,65 1.0 1,28
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.868.425,98 1.0 374,58
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.868.698,89 1.0 68,53
LUG LUNDIN GOLD INC Materialien 1.869.074,66 1.0 80,65
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.862.202,66 1.0 4,94
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.863.000,00 1.0 69,00
INDU C INDUSTRIVARDEN SERIES Financials 1.858.844,64 1.0 43,65
ICL ICL GROUP LTD Materialien 1.858.092,17 1.0 4,95
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.855.155,39 1.0 0,00
2331 LI NING LTD Zyklische Konsumgüter  1.851.556,49 1.0 2,40
INDT INDUTRADE Industrie 1.852.847,48 1.0 25,70
C6L SINGAPORE AIRLINES LTD Industrie 1.849.014,43 1.0 4,90
CAE CAE INC Industrie 1.843.705,90 1.0 29,25
PE&OLES* INDUST PENOLES Materialien 1.841.171,85 1.0 43,61
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.841.322,55 1.0 0,61
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.842.619,90 1.0 2,72
KBX KNORR BREMSE AG Industrie 1.839.496,91 1.0 109,16
8729 SONY FINANCIAL GROUP INC Financials 1.837.163,61 1.0 1,10
SOF SOFINA SA Financials 1.835.225,24 1.0 283,48
788 CHINA TOWER CORP LTD H Kommunikation 1.829.698,21 1.0 1,57
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.824.599,60 1.0 18,59
9005 TOKYU CORP Industrie 1.824.719,80 1.0 11,70
WTRG ESSENTIAL UTILITIES INC Versorger 1.817.662,14 1.0 38,43
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.814.949,58 1.0 27,71
8136 SANRIO LTD Zyklische Konsumgüter  1.798.509,23 1.0 33,12
003550 LG CORP Industrie 1.792.256,56 1.0 56,77
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.791.324,80 1.0 13,17
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.788.888,04 1.0 15,28
ALI AYALA LAND INC Immobilien 1.789.212,36 1.0 0,38
REA REA GROUP LTD Kommunikation 1.778.826,31 1.0 125,75
AUD AUD CASH Cash und/oder Derivate 1.767.905,46 1.0 66,50
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.766.120,71 1.0 10,71
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.758.880,49 1.0 7,92
DHER DELIVERY HERO Zyklische Konsumgüter  1.754.632,58 1.0 25,91
BEIJ B BEIJER REF CLASS B Industrie 1.754.835,04 1.0 16,93
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.755.247,30 1.0 23,52
CUAN PETRINDO JAYA KREASI Energie 1.751.634,86 1.0 0,14
9104 MITSUI OSK LINES LTD Industrie 1.753.420,77 1.0 29,52
3626 TIS INC IT 1.751.355,74 1.0 33,30
5274 ASPEED TECHNOLOGY INC IT 1.732.948,66 1.0 216,62
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.729.923,74 1.0 4,81
7309 SHIMANO INC Zyklische Konsumgüter  1.720.086,37 1.0 107,51
SM SM INVESTMENTS CORP Industrie 1.707.860,83 1.0 11,95
LYC LYNAS RARE EARTHS LTD Materialien 1.698.383,41 1.0 8,38
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.700.018,86 1.0 207,32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.691.114,70 1.0 47,41
ENT ENTAIN PLC Zyklische Konsumgüter  1.689.533,32 1.0 9,90
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.686.306,48 1.0 3,85
SGH SGH LTD Industrie 1.677.987,06 1.0 30,66
AKRBP AKER BP Energie 1.678.763,40 1.0 24,42
SCHP SCHINDLER HOLDING PAR AG Industrie 1.672.855,69 1.0 371,25
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.674.534,02 1.0 8,53
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.672.697,13 1.0 92,93
ZAL ZALANDO Zyklische Konsumgüter  1.667.574,75 1.0 27,87
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.658.706,11 1.0 2,44
ELISA ELISA Kommunikation 1.657.322,79 1.0 44,13
BRPT BARITO PACIFIC Materialien 1.654.438,60 1.0 0,22
267250 HD HYUNDAI LTD Energie 1.648.237,77 1.0 138,34
IMCD IMCD NV Industrie 1.637.558,08 1.0 90,12
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.633.964,01 1.0 19,22
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.632.082,21 1.0 27,98
BMW3 BMW PREF AG Zyklische Konsumgüter  1.627.181,61 1.0 101,45
4704 TREND MICRO INC IT 1.627.615,61 1.0 44,35
CDR CD PROJEKT SA Kommunikation 1.621.944,45 1.0 68,93
2059 KING SLIDE WORKS LTD IT 1.617.865,06 1.0 115,56
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.615.308,83 1.0 31,46
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.606.308,76 1.0 54,46
IFT INFRATIL LTD Financials 1.606.389,34 1.0 6,56
EVK EVONIK INDUSTRIES AG Materialien 1.596.844,35 1.0 15,46
ADNOCGAS ADNOC GAS PLC Energie 1.593.354,90 1.0 0,95
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.593.863,31 1.0 0,64
1530 3SBIO INC Gesundheitsversorgung 1.566.250,10 1.0 3,37
3008 LARGAN PRECISION LTD IT 1.568.452,43 1.0 65,35
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.562.543,06 1.0 2,56
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.562.959,65 1.0 4,35
6841 YOKOGAWA ELECTRIC CORP IT 1.555.732,01 1.0 32,68
247540 ECOPRO BM LTD Industrie 1.551.492,39 1.0 122,16
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.539.470,12 1.0 4,26
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.539.700,38 1.0 11,23
4523 EISAI LTD Gesundheitsversorgung 1.537.813,80 1.0 29,86
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.518.965,61 1.0 37,29
EVD CTS EVENTIM AG Kommunikation 1.516.072,15 1.0 90,57
HOT HOCHTIEF AG Industrie 1.517.527,65 1.0 399,45
9866 NIO CLASS A INC Zyklische Konsumgüter  1.505.919,05 1.0 5,04
MNDY MONDAYCOM LTD IT 1.507.427,74 1.0 151,06
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.500.973,54 1.0 8,47
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.500.976,29 1.0 38,66
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.501.338,21 1.0 3,45
SGRO SEGRO REIT PLC Immobilien 1.482.952,82 1.0 9,20
1347 HUA HONG SEMICONDUCTOR LTD IT 1.478.845,28 1.0 8,65
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.476.739,53 1.0 44,23
1208 MMG LTD Materialien 1.470.993,77 1.0 1,05
LTM LATAM AIRLINES GROUP SA Industrie 1.468.614,17 1.0 0,03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.466.396,46 1.0 23,40
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.463.754,03 1.0 142,76
ATRL ATKINSREALIS GROUP INC Industrie 1.457.599,13 1.0 64,09
ALPHA ALPHA BANK SA Financials 1.442.089,18 1.0 4,05
AVOL AVOLTA AG Zyklische Konsumgüter  1.437.494,06 1.0 59,08
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.435.467,60 1.0 11,40
6881 CHINA GALAXY SECURITIES LTD H Financials 1.436.237,06 1.0 1,35
OTEX OPEN TEXT CORP IT 1.436.401,75 1.0 33,40
EDEN EDENRED Financials 1.432.333,85 1.0 21,63
8331 CHIBA BANK LTD Financials 1.430.274,24 1.0 11,16
1816 CGN POWER LTD H Versorger 1.424.295,97 1.0 0,38
096770 SK INNOVATION LTD Energie 1.424.677,49 1.0 76,75
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.425.726,20 1.0 20,57
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.422.550,90 1.0 3,85
9143 SG HOLDINGS LTD Industrie 1.422.907,42 1.0 9,44
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.416.304,04 1.0 8,90
WCP WHITECAP RESOURCES INC Energie 1.414.808,07 1.0 8,43
9660 HORIZON ROBOTICS IT 1.412.869,52 1.0 1,13
2324 COMPAL ELECTRONICS INC IT 1.404.413,66 1.0 0,94
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.402.283,49 1.0 1,61
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.402.594,47 1.0 0,67
003670 POSCO FUTURE M LTD Industrie 1.398.298,33 1.0 154,32
2379 REALTEK SEMICONDUCTOR CORP IT 1.394.424,34 1.0 16,80
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.391.116,62 1.0 1,75
1101 TAIWAN CEMENT LTD Materialien 1.391.316,13 1.0 0,73
BCE BCE INC Kommunikation 1.392.712,08 1.0 23,61
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.384.433,21 1.0 83,41
6869 SYSMEX CORP Gesundheitsversorgung 1.384.596,05 1.0 9,76
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.373.414,37 1.0 25,78
DKK DKK CASH Cash und/oder Derivate 1.371.226,97 1.0 15,75
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.370.669,31 1.0 0,88
NICE NICE LTD IT 1.372.224,59 1.0 107,77
SW SODEXO SA Zyklische Konsumgüter  1.366.393,02 1.0 53,61
358 JIANGXI COPPER LTD H Materialien 1.367.346,23 1.0 4,45
BKT BANKINTER SA Financials 1.360.981,34 1.0 16,47
HKD HKD CASH Cash und/oder Derivate 1.353.054,74 1.0 12,85
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.351.896,92 1.0 5,56
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.348.702,36 1.0 251,72
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.326.171,16 1.0 5,10
BIM BIOMERIEUX SA Gesundheitsversorgung 1.323.507,80 1.0 125,98
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.314.002,54 1.0 1,02
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.311.731,20 1.0 166,40
BZU BUZZI Materialien 1.291.306,89 1.0 62,40
3888 KINGSOFT LTD Kommunikation 1.287.278,90 1.0 3,67
DSSA DIAN SWASTATIKA SENTOSA Energie 1.288.991,90 1.0 6,05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.282.086,27 1.0 76,68
1787 SHANDONG GOLD MINING LTD H Materialien 1.281.218,72 1.0 4,43
PHOE PHOENIX FINANCIAL LTD Financials 1.264.883,97 0.0 44,28
1519 FORTUNE ELECTRIC LTD Industrie 1.265.568,96 0.0 25,57
3443 GLOBAL UNICHIP CORP IT 1.262.412,93 0.0 70,13
6030 CITIC SECURITIES COMPANY LTD H Financials 1.262.774,50 0.0 3,53
BKW BKW N AG Versorger 1.256.526,69 0.0 212,29
SALM SALMAR Nichtzyklische Konsumgüter 1.256.925,53 0.0 60,00
WIX WIX.COM LTD IT 1.258.140,25 0.0 97,75
2615 WAN HAI LINES LTD Industrie 1.254.443,15 0.0 2,51
9698 GDS HOLDINGS LTD CLASS A IT 1.245.061,20 0.0 4,48
3529 EMEMORY TECHNOLOGY INC IT 1.245.198,21 0.0 59,30
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.245.201,25 0.0 25,52
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.239.086,08 0.0 927,46
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.234.801,47 0.0 0,87
9024 SEIBU HOLDINGS INC Industrie 1.225.575,71 0.0 30,56
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.221.470,40 0.0 3,26
3034 NOVATEK MICROELECTRONICS CORP IT 1.218.196,60 0.0 11,83
5016 JX ADVANCED METALS CORP Materialien 1.219.876,90 0.0 11,30
042700 HANMI SEMICONDUCTOR LTD IT 1.219.910,94 0.0 80,56
BREN BARITO RENEWABLES ENERGY Versorger 1.215.646,56 0.0 0,57
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.217.309,29 0.0 0,29
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.217.779,61 0.0 6,55
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.213.653,19 0.0 19,19
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.211.129,02 0.0 6,19
HAG HENSOLDT AG Industrie 1.212.647,64 0.0 84,93
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.209.364,55 0.0 0,87
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.206.525,36 0.0 0,53
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.200.470,32 0.0 66,69
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.196.931,36 0.0 1,41
7181 JAPAN POST INSURANCE LTD Financials 1.194.640,20 0.0 28,93
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.188.838,79 0.0 4,96
BSY BENTLEY SYSTEMS INC CLASS B IT 1.185.201,50 0.0 40,25
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.177.630,51 0.0 8,31
STNE STONECO LTD CLASS A Financials 1.174.363,74 0.0 15,29
968 XINYI SOLAR HOLDINGS LTD IT 1.171.171,75 0.0 0,39
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.168.365,26 0.0 20,35
7735 SCREEN HOLDINGS LTD IT 1.168.715,16 0.0 84,69
018260 SAMSUNG SDS LTD IT 1.164.995,13 0.0 118,36
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.164.097,74 0.0 22,83
DIB DB ISLAMIC BANK Financials 1.164.530,41 0.0 2,60
1113 CK ASSET HOLDINGS LTD Immobilien 1.159.912,67 0.0 5,06
ADIB ABU DHABI ISLAMIC BANK Financials 1.161.669,44 0.0 5,64
CEN CONTACT ENERGY LTD Versorger 1.152.827,70 0.0 5,40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.151.259,52 0.0 1,62
000150 DOOSAN CORP Industrie 1.151.991,21 0.0 575,13
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.142.024,43 0.0 25,55
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.131.723,19 0.0 2,49
278470 APR LTD Nichtzyklische Konsumgüter 1.126.882,51 0.0 170,64
011200 HMM LTD Industrie 1.124.441,12 0.0 14,07
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.125.193,95 0.0 4,21
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.126.416,63 0.0 7,22
028300 HLB INC Gesundheitsversorgung 1.123.597,86 0.0 31,99
TWD TWD CASH Cash und/oder Derivate 1.115.121,18 0.0 3,19
MEL MERIDIAN ENERGY LTD Versorger 1.114.785,39 0.0 3,17
2POINTZERO TWO POINT ZERO GROUP Industrie 1.113.536,16 0.0 0,75
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.113.818,52 0.0 14,60
EDPR EDP RENOVAVEIS SA Versorger 1.103.977,44 0.0 13,93
SAGA B SAGAX CLASS B Immobilien 1.105.976,54 0.0 21,43
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.102.575,58 0.0 174,32
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.099.081,58 0.0 1,49
KCHOL.E KOC HOLDING A Industrie 1.094.553,54 0.0 4,17
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.094.802,20 0.0 2,12
9626 BILIBILI INC Kommunikation 1.093.209,80 0.0 24,89
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.090.550,66 0.0 1,22
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.077.940,10 0.0 2,43
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.078.329,12 0.0 7,07
MXN MXN CASH Cash und/oder Derivate 1.073.017,55 0.0 5,56
4768 OTSUKA CORP IT 1.065.618,25 0.0 21,40
3481 INNOLUX CORP IT 1.058.708,58 0.0 0,42
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.058.942,81 0.0 1,19
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.055.648,01 0.0 85,13
IVN IVANHOE MINES LTD CLASS A Materialien 1.054.462,13 0.0 9,96
BRMS BUMI RESOURCES MINERALS Materialien 1.043.991,90 0.0 0,07
9201 JAPAN AIRLINES LTD Industrie 1.044.935,06 0.0 18,73
TPIA CHANDRA ASRI PACIFIC Materialien 1.040.345,63 0.0 0,42
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.039.554,06 0.0 0,58
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.033.075,63 0.0 6,71
U96 SEMBCORP INDUSTRIES LTD Versorger 1.034.936,37 0.0 4,66
WISE WISE PLC CLASS A Financials 1.023.993,44 0.0 11,94
66 MTR CORPORATION CORP LTD Industrie 1.018.855,17 0.0 3,90
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.007.585,96 0.0 2,65
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.008.834,55 0.0 51,74
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.009.276,67 0.0 836,19
000100 YUHAN CORP Gesundheitsversorgung 1.009.546,90 0.0 79,34
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.003.715,01 0.0 4,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.004.415,10 0.0 12,78
RAA RATIONAL AG Industrie 997.665,84 0.0 758,68
CBQK COMMERCIAL BANK OF QATAR Financials 998.173,15 0.0 1,14
1988 CHINA MINSHENG BANKING CORP LTD H Financials 995.328,93 0.0 0,53
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 987.482,29 0.0 34,51
ROCK B ROCKWOOL CLASS B Industrie 966.512,61 0.0 35,00
CVC CVC CAPITAL PARTNERS PLC Financials 962.537,26 0.0 16,77
763 ZTE CORP H IT 958.083,77 0.0 3,57
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 958.111,40 0.0 7,18
SPX SPIRAX GROUP PLC Industrie 955.902,78 0.0 90,55
9202 ANA HOLDINGS INC Industrie 952.089,85 0.0 18,67
902 HUANENG POWER INTERNATIONAL INC H Versorger 944.071,86 0.0 0,81
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 941.414,03 0.0 2,47
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 940.035,39 0.0 2,79
079550 LIG NEX1 LTD Industrie 940.556,45 0.0 263,09
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 930.455,71 0.0 4,49
LEG LEG IMMOBILIEN N Immobilien 927.380,85 0.0 71,22
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 913.406,14 0.0 13,48
1519 J&T GLOBAL EXPRESS LTD Industrie 915.424,80 0.0 1,39
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 911.845,72 0.0 20,03
ISCTR.E TURKIYE IS BANKASI C Financials 909.527,97 0.0 0,33
DEMANT DEMANT Gesundheitsversorgung 907.297,38 0.0 33,41
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 903.879,56 0.0 16,29
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 899.329,14 0.0 2,14
9107 KAWASAKI KISEN LTD Industrie 899.535,63 0.0 13,86
9435 HIKARI TSUSHIN INC Industrie 897.167,35 0.0 280,36
19 SWIRE PACIFIC LTD A Industrie 894.422,35 0.0 8,36
2618 JD LOGISTICS INC Industrie 895.148,39 0.0 1,54
4716 ORACLE JAPAN CORP IT 885.633,72 0.0 87,69
4091 NIPPON SANSO HOLDINGS CORP Materialien 870.951,63 0.0 30,78
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  865.592,48 0.0 1,09
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 860.285,72 0.0 8.868,92
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 858.616,13 0.0 2,91
2356 INVENTEC CORP IT 852.669,08 0.0 1,38
1504 TECO ELECTRIC & MACHINERY LTD Industrie 853.582,42 0.0 2,68
1357 MEITU INC Kommunikation 851.303,34 0.0 0,94
270 GUANGDONG INVESTMENT LTD Versorger 848.437,73 0.0 0,89
SAHOL.E HACI OMER SABANCI HOLDING A Financials 835.678,73 0.0 2,04
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 830.670,95 0.0 69,05
8069 E INK HOLDINGS INC IT 828.633,82 0.0 5,96
SWB SUNWAY BHD Industrie 820.599,88 0.0 1,36
2609 YANG MING MARINE TRANSPORT CORP Industrie 811.157,69 0.0 1,64
CDB CELCOMDIGI Kommunikation 805.481,64 0.0 0,81
3800 GCL TECHNOLOGY HOLDINGS LTD IT 801.473,92 0.0 0,14
3064 MONOTARO LTD Industrie 787.328,80 0.0 15,29
384 CHINA GAS HOLDINGS LTD Versorger 787.362,04 0.0 1,04
2618 EVA AIRWAYS CORP Industrie 785.238,38 0.0 1,14
9023 TOKYO METRO LTD Industrie 786.007,54 0.0 10,25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 769.300,24 0.0 1,26
NOK NOK CASH Cash und/oder Derivate 765.968,38 0.0 9,87
1772 GANFENG LITHIUM LTD H Materialien 765.594,74 0.0 6,44
PLN PLN CASH Cash und/oder Derivate 763.287,31 0.0 27,87
2338 WEICHAI POWER LTD H Industrie 759.681,06 0.0 2,58
3037 UNIMICRON TECHNOLOGY CORP IT 748.489,73 0.0 7,06
272210 HANWHA SYSTEMS LTD Industrie 740.361,59 0.0 35,83
3533 LOTES LTD IT 737.363,92 0.0 40,96
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  734.964,39 0.0 60,24
INPST INPOST SA Industrie 729.852,49 0.0 12,28
NZD NZD CASH Cash und/oder Derivate 720.323,28 0.0 58,02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 718.357,59 0.0 5,85
SGD SGD CASH Cash und/oder Derivate 715.340,01 0.0 77,60
MIL BANK MILLENNIUM SA Financials 703.414,18 0.0 4,48
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 700.391,55 0.0 4,44
T TELUS CORP Kommunikation 694.884,23 0.0 12,77
SOL SASOL LTD Materialien 693.622,82 0.0 6,12
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 685.175,31 0.0 8,84
KWD KWD CASH Cash und/oder Derivate 681.497,33 0.0 325,84
051900 LG H & H LTD Nichtzyklische Konsumgüter 680.675,91 0.0 181,51
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  681.577,24 0.0 1,14
IQCD INDUSTRIES QATAR Industrie 676.606,24 0.0 3,33
5871 CHAILEASE HOLDING LTD Financials 669.346,37 0.0 3,24
AMMN AMMAN MINERAL INTERNASIONAL Materialien 654.407,44 0.0 0,39
4938 PEGATRON CORP IT 647.273,54 0.0 2,25
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 645.514,30 0.0 3,43
BDX BUDIMEX SA Industrie 641.975,44 0.0 182,07
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 626.579,87 0.0 9,35
6488 GLOBALWAFERS LTD IT 624.304,64 0.0 11,78
9021 WEST JAPAN RAILWAY Industrie 618.581,42 0.0 19,95
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 607.780,83 0.0 3,13
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 603.586,74 0.0 19,16
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 573.554,35 0.0 134,61
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  574.276,63 0.0 2,84
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 569.873,35 0.0 18,62
836 CHINA RESOURCES POWER LTD Versorger 549.111,47 0.0 2,29
180640 HANJIN KAL Zyklische Konsumgüter  537.524,92 0.0 81,58
YTL YTL CORPORATION Versorger 536.773,12 0.0 0,52
ILS ILS CASH Cash und/oder Derivate 532.919,91 0.0 31,12
1776 GF SECURITIES LTD H Financials 532.966,42 0.0 2,28
017670 SK TELECOM LTD Kommunikation 523.587,40 0.0 36,44
QFIN QFIN HOLDINGS ADR INC Financials 518.977,36 0.0 19,21
CCC CCC SA Zyklische Konsumgüter  514.846,29 0.0 35,16
NEXI NEXI Financials 515.930,42 0.0 4,76
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 516.577,46 0.0 4,32
2376 GIGABYTE TECHNOLOGY LTD IT 501.936,66 0.0 7,49
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 504.113,68 0.0 6,27
2395 ADVANTECH LTD IT 494.435,96 0.0 8,81
1590 AIRTAC INTERNATIONAL GROUP Industrie 493.743,72 0.0 30,86
9995 REMEGEN LTD H Gesundheitsversorgung 481.563,10 0.0 9,63
AKBNK.E AKBANK A Financials 479.499,85 0.0 1,66
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 436.768,42 0.0 0,11
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 436.864,80 0.0 0,78
BBNI BANK NEGARA INDONESIA Financials 435.074,71 0.0 0,27
900948 INNER MONGOLIA YITAI COAL LTD B Energie 435.187,50 0.0 1,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 432.066,51 0.0 3,54
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 429.712,96 0.0 7,30
KRW KRW CASH Cash und/oder Derivate 421.546,20 0.0 0,07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  418.378,43 0.0 1,88
SALIK SALIK COMPANY P.J.S.C Industrie 419.171,86 0.0 1,69
CZK CZK CASH Cash und/oder Derivate 408.861,47 0.0 4,84
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 405.314,15 0.0 22,01
HUF HUF CASH Cash und/oder Derivate 398.480,82 0.0 0,31
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 399.709,58 0.0 0,68
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 382.718,98 0.0 6,60
5201 AGC INC Industrie 357.590,80 0.0 34,06
SEK SEK CASH Cash und/oder Derivate 354.671,57 0.0 10,78
PHP PHP CASH Cash und/oder Derivate 313.055,73 0.0 1,69
ZAR ZAR CASH Cash und/oder Derivate 287.252,94 0.0 5,96
83 SINO LAND LTD Immobilien 276.825,22 0.0 1,36
MYR MYR CASH Cash und/oder Derivate 275.493,94 0.0 24,43
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  272.980,42 0.0 1,55
TRY TRY CASH Cash und/oder Derivate 266.380,83 0.0 2,34
3808 SINOTRUK (HONG KONG) LTD Industrie 250.893,41 0.0 3,77
CLP CLP CASH Cash und/oder Derivate 238.767,73 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 218.779,70 0.0 14,20
3092 ZOZO INC Zyklische Konsumgüter  217.766,10 0.0 8,54
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 214.480,95 0.0 5,11
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 208.649,50 0.0 16,05
THYAO.E TURK HAVA YOLLARI AO A Industrie 202.965,68 0.0 6,42
BRL BRL CASH Cash und/oder Derivate 199.683,60 0.0 18,51
QAR QAR CASH Cash und/oder Derivate 200.347,81 0.0 27,46
2202 CHINA VANKE LTD H Immobilien 199.032,63 0.0 0,45
1193 CHINA RESOURCES GAS GROUP LTD Versorger 159.657,67 0.0 2,98
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  155.149,66 0.0 0,37
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  144.657,83 0.0 0,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 119.975,71 0.0 1,19
RED REDEIA CORPORACION SA Versorger 111.965,07 0.0 17,69
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 103.130,96 0.0 1,56
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 102.457,61 0.0 1,65
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  92.848,56 0.0 12,43
2474 CATCHER TECHNOLOGY LTD IT 94.107,15 0.0 5,88
AED AED CASH Cash und/oder Derivate 82.319,89 0.0 27,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.737,33 0.0 31,05
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 78.899,09 0.0 0,51
SPL SANTANDER BANK POLSKA SA Financials 61.583,71 0.0 146,28
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.960,77 0.0 3,72
IDR IDR CASH Cash und/oder Derivate 36.418,35 0.0 0,01
THB THB CASH Cash und/oder Derivate 13.090,54 0.0 3,18
VALT VALTERRA PLATINUM LTD Materialien 11.927,27 0.0 77,96
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.848,40 0.0 16,60
JPY JPY/USD Cash und/oder Derivate 10.138,04 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 7.546,46 0.0 1,00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 8.040,92 0.0 0,08
GBP GBP/USD Cash und/oder Derivate 4.609,47 0.0 1,00
INR INR CASH Cash und/oder Derivate 2.831,56 0.0 1,10
ZAR ZAR/USD Cash und/oder Derivate 1.365,53 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,41 0.0 0,00
LKOH NK LUKOIL Energie 4,00 0.0 0,00
ROSN NK ROSNEFT Energie 4,83 0.0 0,00
NVTK NOVATEK Energie 10,84 0.0 0,00
TATN TATNEFT Energie 14,26 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,27 0.0 0,00
SBER SBERBANK ROSSII Financials 78,98 0.0 0,00
GAZP GAZPROM Energie 110,75 0.0 0,00
CLP CLP/USD Cash und/oder Derivate -136,51 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -61,62 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -23,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,94 0.0 1,00
AED AED/USD Cash und/oder Derivate 2,26 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 4,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 14,36 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,95 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 20,05 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 20,54 0.0 1,00
THB THB/USD Cash und/oder Derivate 21,34 0.0 1,00
THB THB/USD Cash und/oder Derivate 22,02 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 22,47 0.0 1,00
THB THB/USD Cash und/oder Derivate 35,71 0.0 1,00
THB THB/USD Cash und/oder Derivate 36,66 0.0 1,00
THB THB/USD Cash und/oder Derivate 37,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 43,34 0.0 1,00
THB THB/USD Cash und/oder Derivate 54,46 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 55,98 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 61,74 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 232,62 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 264,40 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 298,81 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 352,53 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 385,33 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 602,76 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 797,84 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 935,22 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.379,80
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.893,90
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.881,00
CHF CHF CASH Cash und/oder Derivate -181.785,20 0.0 125,76