ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1801 securities.

Note: The data shown here is as of date Feb. 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.260.679.031,17 441.0 177,19
AAPL APPLE INC IT 1.140.585.526,08 399.0 264,18
MSFT MICROSOFT CORP IT 814.569.859,06 285.0 392,74
AMZN AMAZON COM INC Zyklische Konsumgüter  588.878.850,00 206.0 210,00
GOOGL ALPHABET INC CLASS A Kommunikation 531.654.927,84 186.0 311,76
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 462.587.389,06 162.0 63,92
GOOG ALPHABET INC CLASS C Kommunikation 446.193.546,75 156.0 311,43
NDIA ISHARES MSCI INDIA UCITS ETF Financials 437.720.251,89 153.0 9,43
AVGO BROADCOM INC IT 419.634.018,65 147.0 319,55
META META PLATFORMS INC CLASS A Kommunikation 412.291.741,68 144.0 648,18
TSLA TESLA INC Zyklische Konsumgüter  333.115.263,45 117.0 402,51
LLY ELI LILLY Gesundheitsversorgung 247.784.672,61 87.0 1.051,99
JPM JPMORGAN CHASE & CO Financials 242.128.887,00 85.0 300,30
005930 SAMSUNG ELECTRONICS LTD IT 209.365.508,52 73.0 150,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 204.129.572,15 71.0 504,95
XOM EXXON MOBIL CORP Energie 190.329.150,00 67.0 152,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 174.527.043,60 61.0 248,43
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 170.323.105,24 60.0 54,41
ASML ASML HOLDING NV IT 167.181.869,90 58.0 1.456,27
WMT WALMART INC Nichtzyklische Konsumgüter 164.162.281,05 57.0 127,95
V VISA INC CLASS A Financials 160.671.222,92 56.0 320,14
MU MICRON TECHNOLOGY INC IT 134.296.125,53 47.0 412,37
MA MASTERCARD INC CLASS A Financials 131.026.878,14 46.0 517,21
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 130.183.687,26 46.0 1.010,79
700 TENCENT HOLDINGS LTD Kommunikation 124.226.229,36 43.0 66,22
CNYA ISH MSCI CHINA A ETF USD ACC Financials 121.871.702,67 43.0 6,06
NFLX NETFLIX INC Kommunikation 119.818.415,04 42.0 96,24
ABBV ABBVIE INC Gesundheitsversorgung 119.689.225,92 42.0 232,08
000660 SK HYNIX INC IT 116.373.666,32 41.0 737,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 114.082.566,40 40.0 167,20
HD HOME DEPOT INC Zyklische Konsumgüter  111.055.643,28 39.0 380,72
GE GE AEROSPACE Industrie 105.938.711,02 37.0 342,26
CVX CHEVRON CORP Energie 105.641.167,52 37.0 186,76
BAC BANK OF AMERICA CORP Financials 101.938.576,41 36.0 49,83
CAT CATERPILLAR INC Industrie 101.570.860,05 36.0 742,83
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 98.990.978,48 35.0 477,21
HSBA HSBC HOLDINGS PLC Financials 97.792.403,85 34.0 18,74
NOVN NOVARTIS Gesundheitsversorgung 97.609.520,19 34.0 169,69
KO COCA-COLA Nichtzyklische Konsumgüter 97.394.058,40 34.0 81,56
AMD ADVANCED MICRO DEVICES INC IT 94.918.359,74 33.0 200,21
AZN ASTRAZENECA PLC Gesundheitsversorgung 92.981.791,09 33.0 208,95
CSCO CISCO SYSTEMS INC IT 91.828.823,06 32.0 79,46
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 91.222.295,46 32.0 137,19
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 90.894.134,95 32.0 6,23
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.229.151,58 32.0 18,27
MRK MERCK & CO INC Gesundheitsversorgung 89.958.449,32 31.0 123,82
LRCX LAM RESEARCH CORP IT 88.130.687,56 31.0 233,89
AMAT APPLIED MATERIAL INC IT 87.166.971,30 31.0 372,30
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 84.279.947,15 29.0 186,83
NESN NESTLE SA Nichtzyklische Konsumgüter 82.520.437,32 29.0 109,20
RTX RTX CORP Industrie 79.243.466,28 28.0 202,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 78.166.719,45 27.0 293,27
GS GOLDMAN SACHS GROUP INC Financials 76.549.865,92 27.0 859,57
WFC WELLS FARGO Financials 75.097.551,60 26.0 81,45
ORCL ORACLE CORP IT 72.213.927,80 25.0 145,40
MCD MCDONALDS CORP Zyklische Konsumgüter  71.185.702,14 25.0 341,06
LIN LINDE PLC Materialien 70.660.209,84 25.0 508,08
GEV GE VERNOVA INC Industrie 69.335.011,20 24.0 873,60
SHEL SHELL PLC Energie 69.180.121,34 24.0 41,32
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  68.084.387,51 24.0 24,50
RY ROYAL BANK OF CANADA Financials 67.406.779,56 24.0 167,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 66.700.351,44 23.0 169,74
USD USD CASH Cash und/oder Derivate 65.985.768,18 23.0 100,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 65.694.552,48 23.0 240,21
SIE SIEMENS N AG Industrie 65.317.055,09 23.0 292,10
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 63.655.667,89 22.0 19,01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.992.022,20 22.0 124,44
SAP SAP IT 62.387.350,93 22.0 201,85
BHP BHP GROUP LTD Materialien 61.369.876,98 21.0 41,63
KLAC KLA CORP IT 61.093.292,15 21.0 1.524,55
INTC INTEL CORPORATION CORP IT 60.036.032,51 21.0 45,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.893.132,52 21.0 50,14
AMGN AMGEN INC Gesundheitsversorgung 59.572.467,84 21.0 388,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.297.195,75 21.0 116,35
C CITIGROUP INC Financials 59.093.133,96 21.0 110,19
MS MORGAN STANLEY Financials 59.062.762,10 21.0 166,51
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 57.562.852,82 20.0 521,11
T AT&T INC Kommunikation 57.403.694,00 20.0 28,01
NEE NEXTERA ENERGY INC Versorger 56.925.516,52 20.0 93,77
TXN TEXAS INSTRUMENT INC IT 56.894.689,52 20.0 212,11
DIS WALT DISNEY Kommunikation 56.157.829,64 20.0 106,04
SAN BANCO SANTANDER SA Financials 54.971.116,93 19.0 12,74
CRM SALESFORCE INC IT 54.209.277,84 19.0 194,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.096.554,70 19.0 148,95
TJX TJX INC Zyklische Konsumgüter  53.996.541,58 19.0 161,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 52.760.295,35 18.0 503,51
ADI ANALOG DEVICES INC IT 52.365.883,78 18.0 355,79
BA BOEING Industrie 52.045.894,79 18.0 227,53
AXP AMERICAN EXPRESS Financials 51.698.430,70 18.0 308,90
APH AMPHENOL CORP CLASS A IT 51.291.452,02 18.0 146,06
SU SCHNEIDER ELECTRIC Industrie 51.186.980,73 18.0 326,70
MC LVMH Zyklische Konsumgüter  48.952.317,89 17.0 642,42
ALV ALLIANZ Financials 48.890.343,19 17.0 451,26
TD TORONTO DOMINION Financials 48.352.789,65 17.0 97,43
SCHW CHARLES SCHWAB CORP Financials 48.132.453,60 17.0 95,20
DE DEERE Industrie 47.618.670,20 17.0 629,71
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 47.338.981,85 17.0 17,93
IBE IBERDROLA SA Versorger 46.640.873,96 16.0 23,67
TTE TOTALENERGIES Energie 46.340.498,79 16.0 79,44
HON HONEYWELL INTERNATIONAL INC Industrie 46.003.920,22 16.0 243,59
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 45.734.798,44 16.0 73,50
BLK BLACKROCK INC Financials 45.580.670,10 16.0 1.063,23
ENR SIEMENS ENERGY N AG Industrie 45.387.636,53 16.0 196,53
UNP UNION PACIFIC CORP Industrie 45.165.046,06 16.0 264,98
6501 HITACHI LTD Industrie 44.716.819,22 16.0 33,47
PFE PFIZER INC Gesundheitsversorgung 44.315.152,70 16.0 27,65
QCOM QUALCOMM INC IT 44.064.263,72 15.0 142,36
UBER UBER TECHNOLOGIES INC Industrie 43.666.520,76 15.0 75,42
LOW LOWES COMPANIES INC Zyklische Konsumgüter  43.570.181,31 15.0 264,57
DTE DEUTSCHE TELEKOM N AG Kommunikation 43.496.633,08 15.0 40,25
ABBN ABB LTD Industrie 43.379.634,87 15.0 93,39
COP CONOCOPHILLIPS Energie 43.147.930,32 15.0 113,46
ANET ARISTA NETWORKS INC IT 42.780.075,00 15.0 133,50
ETN EATON PLC Industrie 42.663.536,72 15.0 375,92
SAF SAFRAN SA Industrie 42.525.531,65 15.0 401,44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.384.851,82 15.0 120,74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 42.014.530,66 15.0 38,41
NEM NEWMONT Materialien 41.955.160,00 15.0 130,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.841.923,77 15.0 23,32
6758 SONY GROUP CORP Zyklische Konsumgüter  41.737.288,07 15.0 23,33
LMT LOCKHEED MARTIN CORP Industrie 41.425.477,92 14.0 658,08
SPGI S&P GLOBAL INC Financials 41.253.916,80 14.0 441,88
WELL WELLTOWER INC Immobilien 41.200.310,40 14.0 207,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.307.739,80 14.0 4.239,35
UBSG UBS GROUP AG Financials 39.607.656,02 14.0 41,62
PLD PROLOGIS REIT INC Immobilien 39.529.813,62 14.0 142,57
8035 TOKYO ELECTRON LTD IT 39.323.586,87 14.0 281,89
CB CHUBB LTD Financials 39.275.934,36 14.0 340,86
DHR DANAHER CORP Gesundheitsversorgung 39.267.087,52 14.0 210,64
6857 ADVANTEST CORP IT 38.798.142,51 14.0 171,98
SYK STRYKER CORP Gesundheitsversorgung 38.556.532,06 13.0 387,46
COF CAPITAL ONE FINANCIAL CORP Financials 38.281.074,44 13.0 195,64
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 37.840.063,29 13.0 496,83
GLW CORNING INC IT 37.760.267,62 13.0 150,38
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.581.043,50 13.0 62,37
ACN ACCENTURE PLC CLASS A IT 37.285.323,36 13.0 208,72
MCK MCKESSON CORP Gesundheitsversorgung 37.282.103,83 13.0 987,37
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 37.187.631,13 13.0 62,38
AEM AGNICO EAGLE MINES LTD Materialien 37.048.807,87 13.0 251,22
AIR AIRBUS GROUP Industrie 36.273.271,48 13.0 217,53
PGR PROGRESSIVE CORP Financials 36.236.736,00 13.0 213,66
UCG UNICREDIT Financials 36.187.080,52 13.0 85,49
PH PARKER-HANNIFIN CORP Industrie 36.026.716,82 13.0 1.009,18
1299 AIA GROUP LTD Financials 35.713.597,92 12.0 11,10
MDT MEDTRONIC PLC Gesundheitsversorgung 35.711.234,54 12.0 97,66
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 35.181.567,81 12.0 37,59
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.653.476,62 12.0 29,59
CMCSA COMCAST CORP CLASS A Kommunikation 34.271.667,36 12.0 30,96
ENB ENBRIDGE INC Energie 34.222.514,18 12.0 53,14
INTU INTUIT INC IT 33.947.444,85 12.0 409,03
PANW PALO ALTO NETWORKS INC IT 33.749.739,60 12.0 148,92
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.590.652,56 12.0 69,04
BNP BNP PARIBAS SA Financials 33.164.044,72 12.0 112,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 33.055.874,75 12.0 76,85
NOW SERVICENOW INC IT 32.912.375,16 12.0 108,01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 32.704.666,47 11.0 210,45
8411 MIZUHO FINANCIAL GROUP INC Financials 32.626.331,58 11.0 45,80
RIO RIO TINTO PLC Materialien 32.547.226,32 11.0 98,62
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.529.015,22 11.0 98,02
CME CME GROUP INC CLASS A Financials 32.483.884,50 11.0 319,50
OR LOREAL SA Nichtzyklische Konsumgüter 32.407.877,92 11.0 469,21
ADBE ADOBE INC IT 32.136.303,06 11.0 262,41
TMUS T MOBILE US INC Kommunikation 32.029.024,42 11.0 217,09
8058 MITSUBISHI CORP Industrie 31.928.051,24 11.0 33,88
2317 HON HAI PRECISION INDUSTRY LTD IT 31.903.997,95 11.0 7,79
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.871.827,90 11.0 204,47
ZURN ZURICH INSURANCE GROUP LTD Financials 31.825.229,83 11.0 754,96
939 CHINA CONSTRUCTION BANK CORP H Financials 31.453.765,27 11.0 1,02
SAN SANOFI SA Gesundheitsversorgung 30.924.363,56 11.0 97,05
SO SOUTHERN Versorger 30.642.369,84 11.0 97,38
TT TRANE TECHNOLOGIES PLC Industrie 30.495.089,52 11.0 462,32
WBC WESTPAC BANKING CORPORATION CORP Financials 30.458.616,82 11.0 30,32
HWM HOWMET AEROSPACE INC Industrie 30.417.775,92 11.0 262,53
CEG CONSTELLATION ENERGY CORP Versorger 30.271.438,20 11.0 329,88
BMO BANK OF MONTREAL Financials 30.216.065,14 11.0 143,94
NAB NATIONAL AUSTRALIA BANK LTD Financials 29.984.639,29 10.0 34,93
APP APPLOVIN CORP CLASS A IT 29.973.913,34 10.0 434,77
DUK DUKE ENERGY CORP Versorger 29.878.681,55 10.0 130,85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 29.327.684,87 10.0 32,12
CVS CVS HEALTH CORP Gesundheitsversorgung 29.325.297,50 10.0 79,90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 29.128.514,02 10.0 101,03
9984 SOFTBANK GROUP CORP Kommunikation 29.029.608,33 10.0 26,19
WDC WESTERN DIGITAL CORP IT 29.010.763,70 10.0 279,70
BP. BP PLC Energie 28.686.546,32 10.0 6,42
WM WASTE MANAGEMENT INC Industrie 28.645.027,92 10.0 240,84
CNQ CANADIAN NATURAL RESOURCES LTD Energie 28.642.343,77 10.0 43,75
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 28.610.951,82 10.0 99,97
ENEL ENEL Versorger 28.555.662,75 10.0 12,04
FCX FREEPORT MCMORAN INC Materialien 28.343.133,68 10.0 68,08
2454 MEDIATEK INC IT 27.918.362,12 10.0 62,32
EQIX EQUINIX REIT INC Immobilien 27.912.549,00 10.0 974,26
WMB WILLIAMS INC Energie 27.719.550,88 10.0 74,72
BN BROOKFIELD CORP CLASS A Financials 27.712.820,63 10.0 43,86
8031 MITSUI LTD Industrie 27.666.569,74 10.0 37,61
NOC NORTHROP GRUMMAN CORP Industrie 27.422.129,28 10.0 724,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.377.014,80 10.0 529,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 26.898.245,78 9.0 371,98
MMM 3M Industrie 26.767.457,16 9.0 165,32
ISP INTESA SANPAOLO Financials 26.588.139,60 9.0 6,89
BNS BANK OF NOVA SCOTIA Financials 26.582.034,36 9.0 75,87
AMT AMERICAN TOWER REIT CORP Immobilien 26.524.645,00 9.0 191,86
D05 DBS GROUP HOLDINGS LTD Financials 26.487.765,79 9.0 45,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.434.605,60 9.0 144,30
BK BANK OF NEW YORK MELLON CORP Financials 26.322.648,30 9.0 119,10
8001 ITOCHU CORP Industrie 26.252.759,01 9.0 14,54
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.221.737,06 9.0 164,13
2308 DELTA ELECTRONICS INC IT 26.207.426,87 9.0 45,82
MRSH MARSH INC Financials 26.098.595,66 9.0 186,74
INGA ING GROEP NV Financials 26.047.908,19 9.0 29,08
RHM RHEINMETALL AG Industrie 26.006.574,61 9.0 1.964,08
NG. NATIONAL GRID PLC Versorger 25.914.502,92 9.0 18,70
BARC BARCLAYS PLC Financials 25.605.106,03 9.0 6,09
VRT VERTIV HOLDINGS CLASS A Industrie 25.571.074,58 9.0 254,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.510.769,24 9.0 214,36
EMR EMERSON ELECTRIC Industrie 25.415.244,00 9.0 150,75
BA. BAE SYSTEMS PLC Industrie 25.271.613,31 9.0 28,39
ANZ ANZ GROUP HOLDINGS LTD Financials 25.264.708,42 9.0 28,53
SHW SHERWIN WILLIAMS Materialien 25.206.531,62 9.0 362,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.189.421,92 9.0 407,84
CSX CSX CORP Industrie 25.174.079,55 9.0 42,69
USB US BANCORP Financials 25.032.804,18 9.0 54,66
DG VINCI SA Industrie 24.996.827,28 9.0 166,18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.963.962,79 9.0 655,99
BX BLACKSTONE INC Financials 24.964.640,85 9.0 113,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.867.873,20 9.0 93,88
FDX FEDEX CORP Industrie 24.788.124,00 9.0 387,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.789.101,95 9.0 212,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.785.335,17 9.0 341,73
CDNS CADENCE DESIGN SYSTEMS INC IT 24.691.893,60 9.0 301,40
LLOY LLOYDS BANKING GROUP PLC Financials 24.567.065,20 9.0 1,38
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.553.486,36 9.0 115,96
WPM WHEATON PRECIOUS METALS CORP Materialien 24.409.853,23 9.0 162,97
ABX BARRICK MINING CORP Materialien 24.392.002,26 9.0 50,75
ITW ILLINOIS TOOL INC Industrie 24.298.702,41 9.0 290,63
CI CIGNA Gesundheitsversorgung 24.055.349,82 8.0 289,82
CS AXA SA Financials 24.046.554,57 8.0 48,95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 24.025.744,90 8.0 61,58
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.984.762,28 8.0 781,67
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 23.927.233,87 8.0 87,58
MSI MOTOROLA SOLUTIONS INC IT 23.896.465,26 8.0 482,26
PWR QUANTA SERVICES INC Industrie 23.555.325,64 8.0 563,08
CRH CRH PUBLIC LIMITED PLC Materialien 23.550.394,28 8.0 119,98
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.483.838,70 8.0 514,94
MCO MOODYS CORP Financials 23.437.251,66 8.0 477,59
GD GENERAL DYNAMICS CORP Industrie 23.337.859,15 8.0 357,05
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.231.821,60 8.0 310,96
CMI CUMMINS INC Industrie 23.187.229,31 8.0 583,87
ECL ECOLAB INC Materialien 23.162.943,65 8.0 308,35
6861 KEYENCE CORP IT 22.679.365,89 8.0 423,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.553.266,56 8.0 1.757,58
9983 FAST RETAILING LTD Zyklische Konsumgüter  22.461.002,40 8.0 442,15
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 22.436.769,96 8.0 99,14
GLEN GLENCORE PLC Materialien 22.376.466,29 8.0 7,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 22.324.164,12 8.0 265,89
SNPS SYNOPSYS INC IT 22.300.110,00 8.0 414,00
6503 MITSUBISHI ELECTRIC CORP Industrie 22.068.368,94 8.0 38,37
1810 XIAOMI CORP IT 21.964.002,22 8.0 4,46
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.939.466,84 8.0 62,18
NSC NORFOLK SOUTHERN CORP Industrie 21.918.808,34 8.0 314,74
CTAS CINTAS CORP Industrie 21.643.599,30 8.0 201,13
8766 TOKIO MARINE HOLDINGS INC Financials 21.609.648,04 8.0 41,81
INVE B INVESTOR CLASS B Financials 21.441.141,25 8.0 41,87
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  21.340.242,18 7.0 2.419,24
SU SUNCOR ENERGY INC Energie 21.309.210,36 7.0 56,49
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.287.403,06 7.0 311,78
AEP AMERICAN ELECTRIC POWER INC Versorger 21.219.302,12 7.0 133,82
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.174.301,17 7.0 103,73
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.901.991,54 7.0 81,26
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.896.979,04 7.0 67,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.668.800,00 7.0 320,00
DBK DEUTSCHE BANK AG Financials 20.633.130,99 7.0 35,77
MRVL MARVELL TECHNOLOGY INC IT 20.456.809,80 7.0 81,69
ROST ROSS STORES INC Zyklische Konsumgüter  20.344.993,40 7.0 205,64
SLB SLB NV Energie 20.214.200,88 7.0 51,34
EOG EOG RESOURCES INC Energie 20.047.109,28 7.0 124,08
TRP TC ENERGY CORP Energie 20.033.826,67 7.0 64,27
TRV TRAVELERS COMPANIES INC Financials 20.029.810,08 7.0 308,64
IFX INFINEON TECHNOLOGIES AG IT 19.992.606,05 7.0 54,11
AON AON PLC CLASS A Financials 19.949.394,49 7.0 335,47
GM GENERAL MOTORS Zyklische Konsumgüter  19.918.116,47 7.0 78,71
TDG TRANSDIGM GROUP INC Industrie 19.907.933,99 7.0 1.302,79
COR CENCORA INC Gesundheitsversorgung 19.809.756,48 7.0 372,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.755.880,76 7.0 364,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.752.838,40 7.0 177,20
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.747.084,61 7.0 51,37
TEL TE CONNECTIVITY PLC IT 19.652.278,35 7.0 230,15
NWG NATWEST GROUP PLC Financials 19.575.100,98 7.0 8,32
PSX PHILLIPS Energie 19.517.960,77 7.0 154,33
KMI KINDER MORGAN INC Energie 19.474.760,85 7.0 33,27
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.191.641,91 7.0 176,47
TFC TRUIST FINANCIAL CORP Financials 18.992.929,94 7.0 49,31
GLE SOCIETE GENERALE SA Financials 18.925.903,89 7.0 87,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.870.068,88 7.0 28,17
PCAR PACCAR INC Industrie 18.683.007,48 7.0 126,09
ANG ANGLOGOLD ASHANTI PLC Materialien 18.657.766,74 7.0 126,14
REL RELX PLC Industrie 18.628.111,73 7.0 34,74
4063 SHIN ETSU CHEMICAL LTD Materialien 18.599.804,00 7.0 39,51
ENGI ENGIE SA Versorger 18.420.811,29 6.0 34,16
BKR BAKER HUGHES CLASS A Energie 18.403.124,22 6.0 65,26
MPC MARATHON PETROLEUM CORP Energie 18.357.020,94 6.0 198,21
VLO VALERO ENERGY CORP Energie 18.334.720,80 6.0 204,64
AZO AUTOZONE INC Zyklische Konsumgüter  18.323.474,82 6.0 3.755,58
005380 HYUNDAI MOTOR Zyklische Konsumgüter  18.317.712,90 6.0 468,54
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.295.144,00 6.0 85,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.228.012,90 6.0 131,10
O REALTY INCOME REIT CORP Immobilien 18.160.953,00 6.0 67,00
WES WESFARMERS LTD Zyklische Konsumgüter  18.161.550,83 6.0 56,74
VOLV B VOLVO CLASS B Industrie 18.084.366,61 6.0 38,99
ASSA B ASSA ABLOY B Industrie 17.943.994,68 6.0 42,74
nan NATIONAL BANK OF CANADA Financials 17.915.173,05 6.0 139,58
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.858.686,95 6.0 203,85
6098 RECRUIT HOLDINGS LTD Industrie 17.815.318,49 6.0 43,98
DHL DEUTSCHE POST AG Industrie 17.797.679,94 6.0 59,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.777.958,30 6.0 275,67
ATCO A ATLAS COPCO CLASS A Industrie 17.716.829,09 6.0 21,62
CNR CANADIAN NATIONAL RAILWAY Industrie 17.679.621,48 6.0 112,23
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.525.616,36 6.0 8,69
SRE SEMPRA Versorger 17.379.719,37 6.0 96,27
7974 NINTENDO LTD Kommunikation 17.376.409,93 6.0 57,61
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  17.148.296,31 6.0 135,11
VST VISTRA CORP Versorger 17.130.251,68 6.0 173,89
3711 ASE TECHNOLOGY HOLDING LTD IT 17.108.551,47 6.0 12,42
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.086.729,50 6.0 75,85
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.970.983,19 6.0 1,00
NXPI NXP SEMICONDUCTORS NV IT 16.966.273,38 6.0 227,01
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.826.084,09 6.0 87,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.801.706,22 6.0 1.142,74
7741 HOYA CORP Gesundheitsversorgung 16.746.277,02 6.0 181,04
MFC MANULIFE FINANCIAL CORP Financials 16.732.353,43 6.0 35,61
URI UNITED RENTALS INC Industrie 16.726.080,00 6.0 840,00
AJG ARTHUR J GALLAGHER Financials 16.544.956,40 6.0 228,20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.366.492,94 6.0 119,12
NDA FI NORDEA BANK Financials 16.316.990,81 6.0 19,42
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.295.731,47 6.0 229,23
AFL AFLAC INC Financials 16.195.855,95 6.0 112,93
9433 KDDI CORP Kommunikation 16.067.914,81 6.0 17,11
STAN STANDARD CHARTERED PLC Financials 16.000.030,88 6.0 24,63
ADSK AUTODESK INC IT 15.949.832,77 6.0 245,87
SNOW SNOWFLAKE INC IT 15.927.038,93 6.0 168,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.911.254,44 6.0 656,73
TGT TARGET CORP Nichtzyklische Konsumgüter 15.895.097,52 6.0 113,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.833.334,27 6.0 307,33
DB1 DEUTSCHE BOERSE AG Financials 15.817.755,72 6.0 274,39
8002 MARUBENI CORP Industrie 15.804.551,48 6.0 38,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.799.020,17 6.0 86,47
TER TERADYNE INC IT 15.790.600,23 6.0 320,03
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.763.408,39 6.0 101,82
BN DANONE SA Nichtzyklische Konsumgüter 15.688.840,10 5.0 85,77
FTNT FORTINET INC IT 15.684.135,74 5.0 79,03
ENI ENI Energie 15.655.288,88 5.0 23,21
LONN LONZA GROUP AG Gesundheitsversorgung 15.653.372,60 5.0 697,22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.643.074,46 5.0 66,45
BAS BASF N Materialien 15.636.286,97 5.0 57,50
AAL ANGLO AMERICAN PLC Materialien 15.601.849,56 5.0 49,76
CABK CAIXABANK SA Financials 15.591.328,11 5.0 12,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.580.704,55 5.0 263,95
FERG FERGUSON ENTERPRISES INC Industrie 15.575.716,32 5.0 260,76
CARR CARRIER GLOBAL CORP Industrie 15.529.222,80 5.0 64,40
GWW WW GRAINGER INC Industrie 15.479.039,06 5.0 1.144,73
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.457.458,76 5.0 55,62
NET CLOUDFLARE INC CLASS A IT 15.443.893,29 5.0 172,19
KKR KKR AND CO INC Financials 15.422.122,88 5.0 87,68
ALL ALLSTATE CORP Financials 15.417.552,40 5.0 214,52
LR LEGRAND SA Industrie 15.353.480,04 5.0 181,65
FNV FRANCO NEVADA CORP Materialien 15.318.644,46 5.0 279,53
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.298.835,86 5.0 37,27
F FORD MOTOR CO Zyklische Konsumgüter  15.233.065,34 5.0 14,09
MQG MACQUARIE GROUP LTD DEF Financials 15.152.797,59 5.0 152,14
SREN SWISS RE LTD Financials 15.145.860,61 5.0 176,78
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.139.529,96 5.0 22,35
OKE ONEOK INC Energie 15.099.482,79 5.0 82,77
CTVA CORTEVA INC Materialien 15.094.447,76 5.0 80,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.062.873,63 5.0 53,57
DSV DSV Industrie 15.035.072,93 5.0 258,45
EA ELECTRONIC ARTS INC Kommunikation 14.980.573,30 5.0 200,57
ARGX ARGENX Gesundheitsversorgung 14.933.937,54 5.0 776,19
000270 KIA CORPORATION CORP Zyklische Konsumgüter  14.924.857,14 5.0 142,86
LNG CHENIERE ENERGY INC Energie 14.903.793,52 5.0 235,73
TRGP TARGA RESOURCES CORP Energie 14.868.369,00 5.0 235,80
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.868.853,19 5.0 0,82
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.840.544,50 5.0 37,22
O39 OVERSEA-CHINESE BANKING LTD Financials 14.841.823,14 5.0 16,94
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.820.473,35 5.0 30,63
CCO CAMECO CORP Energie 14.759.611,16 5.0 118,33
BAYN BAYER AG Gesundheitsversorgung 14.688.951,04 5.0 49,60
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.644.901,84 5.0 38,35
RSG REPUBLIC SERVICES INC Industrie 14.612.719,00 5.0 229,00
ROK ROCKWELL AUTOMATION INC Industrie 14.587.932,35 5.0 407,45
CSL CSL LTD Gesundheitsversorgung 14.542.719,11 5.0 104,59
EXC EXELON CORP Versorger 14.498.469,72 5.0 49,47
FAST FASTENAL Industrie 14.472.858,16 5.0 46,04
D DOMINION ENERGY INC Versorger 14.319.773,16 5.0 63,14
BDX BECTON DICKINSON Gesundheitsversorgung 14.218.993,60 5.0 176,48
EOAN E.ON N Versorger 14.213.452,68 5.0 23,24
CBRE CBRE GROUP INC CLASS A Immobilien 14.196.475,38 5.0 147,66
3690 MEITUAN Zyklische Konsumgüter  14.171.825,65 5.0 10,37
XEL XCEL ENERGY INC Versorger 14.087.006,40 5.0 83,36
HOLN HOLCIM LTD AG Materialien 14.032.590,23 5.0 92,17
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.001.235,50 5.0 80,49
MSCI MSCI INC Financials 13.866.305,67 5.0 571,83
AME AMETEK INC Industrie 13.858.493,04 5.0 239,22
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.785.357,01 5.0 60,70
CIEN CIENA CORP IT 13.745.754,00 5.0 348,70
DELL DELL TECHNOLOGIES INC CLASS C IT 13.663.045,44 5.0 148,08
YUM YUM BRANDS INC Zyklische Konsumgüter  13.606.666,40 5.0 168,16
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.584.480,88 5.0 91,16
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 13.567.224,98 5.0 66,97
FIX COMFORT SYSTEMS USA INC Industrie 13.536.133,90 5.0 1.429,37
HLN HALEON PLC Gesundheitsversorgung 13.514.810,25 5.0 5,45
SSE SSE PLC Versorger 13.484.612,41 5.0 36,15
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.480.994,10 5.0 69,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.447.062,20 5.0 104,60
KR KROGER Nichtzyklische Konsumgüter 13.379.953,28 5.0 68,24
CAD CAD CASH Cash und/oder Derivate 13.359.703,82 5.0 73,32
WCN WASTE CONNECTIONS INC Industrie 13.320.452,18 5.0 172,13
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.321.743,12 5.0 6,46
9999 NETEASE INC Kommunikation 13.236.765,85 5.0 22,91
AMP AMERIPRISE FINANCE INC Financials 13.226.356,08 5.0 470,12
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.166.334,16 5.0 49,32
K KINROSS GOLD CORP Materialien 13.108.460,62 5.0 36,97
6146 DISCO CORP IT 13.105.204,16 5.0 483,59
DHI D R HORTON INC Zyklische Konsumgüter  12.982.608,16 5.0 160,39
105560 KB FINANCIAL GROUP INC Financials 12.950.458,81 5.0 110,53
PYPL PAYPAL HOLDINGS INC Financials 12.944.992,14 5.0 46,21
PSA PUBLIC STORAGE REIT Immobilien 12.939.201,34 5.0 307,06
RACE FERRARI NV Zyklische Konsumgüter  12.781.923,12 4.0 379,47
GMG GOODMAN GROUP UNITS Immobilien 12.701.428,94 4.0 20,62
GFI GOLD FIELDS LTD Materialien 12.676.364,31 4.0 58,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.640.306,56 4.0 332,92
1211 BYD LTD H Zyklische Konsumgüter  12.630.219,95 4.0 12,14
NOKIA NOKIA IT 12.619.143,94 4.0 7,66
9434 SOFTBANK CORP Kommunikation 12.600.129,26 4.0 1,37
EBAY EBAY INC Zyklische Konsumgüter  12.560.122,96 4.0 90,86
5803 FUJIKURA LTD Industrie 12.514.619,70 4.0 171,43
402340 SK SQUARE LTD Industrie 12.493.764,34 4.0 448,38
HIG HARTFORD INSURANCE GROUP INC Financials 12.459.230,10 4.0 140,83
RIO RIO TINTO LTD Materialien 12.421.677,72 4.0 119,25
3988 BANK OF CHINA LTD H Financials 12.385.157,53 4.0 0,59
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.368.264,08 4.0 334,16
MET METLIFE INC Financials 12.329.303,18 4.0 72,07
DOL DOLLARAMA INC Zyklische Konsumgüter  12.321.455,88 4.0 147,24
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.306.797,55 4.0 108,45
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.299.366,03 4.0 676,57
G ASSICURAZIONI GENERALI Financials 12.297.953,57 4.0 42,69
VMC VULCAN MATERIALS Materialien 12.289.020,00 4.0 310,00
8591 ORIX CORP Financials 12.128.030,74 4.0 35,50
SAND SANDVIK Industrie 12.105.061,20 4.0 44,27
ETR ENTERGY CORP Versorger 12.023.633,05 4.0 107,11
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.964.112,10 4.0 203,05
ALC ALCON INC Gesundheitsversorgung 11.928.822,05 4.0 86,94
GRMN GARMIN LTD Zyklische Konsumgüter  11.924.726,95 4.0 252,83
LITE LUMENTUM HOLDINGS INC IT 11.898.648,16 4.0 700,91
PRU PRUDENTIAL PLC Financials 11.867.842,48 4.0 15,29
6701 NEC CORP IT 11.858.989,91 4.0 27,76
COHR COHERENT CORP IT 11.850.449,31 4.0 258,93
DANSKE DANSKE BANK Financials 11.775.931,48 4.0 52,16
5713 SUMITOMO METAL MINING LTD Materialien 11.776.405,92 4.0 80,86
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.705.778,21 4.0 86,07
WDS WOODSIDE ENERGY GROUP LTD Energie 11.695.961,79 4.0 20,18
RWE RWE AG Versorger 11.681.385,96 4.0 64,40
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.634.764,45 4.0 28,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.631.676,22 4.0 10,15
RMD RESMED INC Gesundheitsversorgung 11.607.809,22 4.0 256,26
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.593.210,57 4.0 68,60
AXON AXON ENTERPRISE INC Industrie 11.577.528,00 4.0 542,40
2891 CTBC FINANCIAL HOLDING LTD Financials 11.530.913,95 4.0 1,79
6301 KOMATSU LTD Industrie 11.522.052,20 4.0 48,25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.515.931,92 4.0 211,48
RBLX ROBLOX CORP CLASS A Kommunikation 11.432.851,24 4.0 68,66
6702 FUJITSU LTD IT 11.410.357,09 4.0 22,98
PCG PG&E CORP Versorger 11.349.194,00 4.0 19,00
NUE NUCOR CORP Materialien 11.318.904,96 4.0 176,88
ORA ORANGE SA Kommunikation 11.317.484,61 4.0 21,48
ED CONSOLIDATED EDISON INC Versorger 11.314.111,04 4.0 112,52
OTIS OTIS WORLDWIDE CORP Industrie 11.309.721,28 4.0 92,56
CSU CONSTELLATION SOFTWARE INC IT 11.257.352,39 4.0 1.848,19
OTP OTP BANK Financials 11.228.493,62 4.0 123,17
FITB FIFTH THIRD BANCORP Financials 11.204.064,54 4.0 49,47
GMEXICOB GRUPO MEXICO B Materialien 11.167.309,34 4.0 12,73
NDAQ NASDAQ INC Financials 11.137.198,28 4.0 87,58
OXY OCCIDENTAL PETROLEUM CORP Energie 11.137.988,72 4.0 53,08
MCHP MICROCHIP TECHNOLOGY INC IT 11.105.461,68 4.0 74,64
EXPN EXPERIAN PLC Industrie 11.102.781,81 4.0 37,46
III 3I GROUP PLC Financials 11.098.306,01 4.0 44,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.051.839,12 4.0 111,44
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 11.032.001,16 4.0 25,88
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.948.190,78 4.0 1.721,41
U11 UNITED OVERSEAS BANK LTD Financials 10.916.504,29 4.0 29,23
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.899.739,55 4.0 88,45
6981 MURATA MANUFACTURING LTD IT 10.885.377,74 4.0 26,31
PRU PRUDENTIAL FINANCIAL INC Financials 10.872.465,70 4.0 98,38
9888 BAIDU CLASS A INC Kommunikation 10.866.098,09 4.0 15,81
NRG NRG ENERGY INC Versorger 10.858.040,08 4.0 178,96
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.849.359,84 4.0 69,04
CCI CROWN CASTLE INC Immobilien 10.840.786,88 4.0 89,54
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.773.592,77 4.0 44,70
ASM ASM INTERNATIONAL NV IT 10.775.124,40 4.0 843,25
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.725.869,26 4.0 2,55
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.685.030,90 4.0 33,86
IRM IRON MOUNTAIN INC Immobilien 10.662.163,59 4.0 108,33
FISV FISERV INC Financials 10.608.609,90 4.0 62,29
6954 FANUC CORP Industrie 10.542.502,48 4.0 45,56
COIN COINBASE GLOBAL INC CLASS A Financials 10.504.751,45 4.0 175,85
UCB UCB SA Gesundheitsversorgung 10.484.260,02 4.0 297,89
WAT WATERS CORP Gesundheitsversorgung 10.483.648,50 4.0 319,38
LUMI BANK LEUMI LE ISRAEL Financials 10.454.391,94 4.0 24,17
KBC KBC GROEP Financials 10.444.235,12 4.0 135,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.430.746,52 4.0 16,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.381.881,88 4.0 129,40
SLF SUN LIFE FINANCIAL INC Financials 10.376.456,80 4.0 65,55
GBP GBP CASH Cash und/oder Derivate 10.342.983,28 4.0 134,44
9432 NTT INC Kommunikation 10.313.739,25 4.0 0,98
2899 ZIJIN MINING GROUP LTD H Materialien 10.309.186,09 4.0 5,75
ROP ROPER TECHNOLOGIES INC IT 10.309.690,67 4.0 349,73
8053 SUMITOMO CORP Industrie 10.302.310,33 4.0 42,68
EQT EQT CORP Energie 10.244.180,38 4.0 61,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.235.730,08 4.0 30,28
DDOG DATADOG INC CLASS A IT 10.235.383,20 4.0 111,96
ATCO B ATLAS COPCO CLASS B Industrie 10.135.918,19 4.0 18,82
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.133.104,08 4.0 236,28
7182 JAPAN POST BANK LTD Financials 10.124.582,23 4.0 19,61
VTR VENTAS REIT INC Immobilien 10.124.661,60 4.0 86,16
MSTR STRATEGY INC CLASS A IT 10.084.812,50 4.0 129,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.063.615,80 4.0 121,38
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.049.864,32 4.0 52,59
GFNORTEO GPO FINANCE BANORTE Financials 10.049.367,38 4.0 11,41
JBL JABIL INC IT 10.036.231,26 4.0 264,99
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.023.663,69 4.0 84,27
ESLT ELBIT SYSTEMS LTD Industrie 10.015.341,51 4.0 765,11
BE BLOOM ENERGY CLASS A CORP Industrie 10.010.203,68 4.0 155,67
DOV DOVER CORP Industrie 9.976.796,50 3.0 225,50
EBS ERSTE GROUP BANK AG Financials 9.939.984,36 3.0 118,90
HO THALES SA Industrie 9.931.995,15 3.0 300,96
CPRT COPART INC Industrie 9.915.055,54 3.0 38,09
IR INGERSOLL RAND INC Industrie 9.872.744,22 3.0 94,14
CBOE CBOE GLOBAL MARKETS INC Financials 9.845.802,00 3.0 299,72
FICO FAIR ISAAC CORP IT 9.775.320,96 3.0 1.409,36
IFC INTACT FINANCIAL CORP Financials 9.743.863,11 3.0 193,09
XYZ BLOCK INC CLASS A Financials 9.728.136,60 3.0 63,70
NTR NUTRIEN LTD Materialien 9.719.591,05 3.0 75,22
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.716.045,48 3.0 10,32
AMRZ AMRIZE AG Materialien 9.710.350,87 3.0 64,99
EME EMCOR GROUP INC Industrie 9.709.183,38 3.0 724,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.705.063,44 3.0 19,12
RJF RAYMOND JAMES INC Financials 9.692.260,20 3.0 153,08
ERIC B ERICSSON B IT 9.660.289,76 3.0 11,59
TPR TAPESTRY INC Zyklische Konsumgüter  9.650.333,84 3.0 155,47
2628 CHINA LIFE INSURANCE LTD H Financials 9.616.737,09 3.0 4,04
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.613.020,34 3.0 31,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.615.322,08 3.0 156,24
8801 MITSUI FUDOSAN LTD Immobilien 9.584.996,64 3.0 13,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.552.135,71 3.0 684,79
FANG DIAMONDBACK ENERGY INC Energie 9.538.191,36 3.0 174,08
GIVN GIVAUDAN SA Materialien 9.528.691,24 3.0 4.020,54
ML MICHELIN Zyklische Konsumgüter  9.526.582,80 3.0 40,62
WRT1V WARTSILA Industrie 9.513.166,38 3.0 43,57
WEC WEC ENERGY GROUP INC Versorger 9.513.643,36 3.0 116,96
ACGL ARCH CAPITAL GROUP LTD Financials 9.505.737,25 3.0 100,15
HAL HALLIBURTON Energie 9.466.596,00 3.0 36,00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.396.338,82 3.0 58,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.386.999,99 3.0 64,43
PPL PPL CORP Versorger 9.361.475,78 3.0 38,98
SWED A SWEDBANK Financials 9.363.030,72 3.0 38,55
AHT ASHTEAD GROUP PLC Industrie 9.358.755,09 3.0 71,61
TPL TEXAS PACIFIC LAND CORP Energie 9.306.671,79 3.0 524,29
CBK COMMERZBANK AG Financials 9.297.328,17 3.0 40,91
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.276.879,42 3.0 19,63
FTAI FTAI AVIATION LTD Industrie 9.213.754,00 3.0 305,80
034020 DOOSAN ENERBILITY LTD Industrie 9.187.172,40 3.0 73,90
BBCA BANK CENTRAL ASIA Financials 9.162.087,68 3.0 0,43
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.144.046,36 3.0 25,66
MTB M&T BANK CORP Financials 9.129.867,46 3.0 216,98
PAYX PAYCHEX INC Industrie 9.130.406,75 3.0 93,65
6762 TDK CORP IT 9.118.759,97 3.0 15,53
PHM PULTEGROUP INC Zyklische Konsumgüter  9.110.491,60 3.0 137,20
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.112.170,18 3.0 67,36
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.107.806,10 3.0 10,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.108.015,18 3.0 151,03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 9.104.335,63 3.0 33,87
INSM INSMED INC Gesundheitsversorgung 9.092.703,70 3.0 149,33
DTE DTE ENERGY Versorger 9.068.730,24 3.0 148,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.059.766,27 3.0 178,81
FER FERROVIAL Industrie 9.050.851,89 3.0 74,57
VOD VODAFONE GROUP PLC Kommunikation 9.004.932,66 3.0 1,54
STLD STEEL DYNAMICS INC Materialien 8.970.695,37 3.0 193,13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 8.939.950,76 3.0 90,76
CVE CENOVUS ENERGY INC Energie 8.926.662,81 3.0 22,28
6367 DAIKIN INDUSTRIES LTD Industrie 8.929.063,25 3.0 127,56
FSR FIRSTRAND LTD Financials 8.921.454,26 3.0 6,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.869.818,10 3.0 1.366,69
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.864.130,08 3.0 289,12
8630 SOMPO HOLDINGS INC Financials 8.860.000,00 3.0 40,00
HEI HEIDELBERG MATERIALS AG Materialien 8.821.143,41 3.0 223,80
BMW BMW AG Zyklische Konsumgüter  8.816.131,47 3.0 105,62
WDAY WORKDAY INC CLASS A IT 8.817.057,92 3.0 133,76
1802 OBAYASHI CORP Industrie 8.813.614,73 3.0 28,29
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.808.718,65 3.0 14,06
SIKA SIKA AG Materialien 8.804.076,46 3.0 207,40
CINF CINCINNATI FINANCIAL CORP Financials 8.800.806,60 3.0 163,98
DVN DEVON ENERGY CORP Energie 8.771.295,00 3.0 43,53
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 8.767.659,45 3.0 189,71
6723 RENESAS ELECTRONICS CORP IT 8.768.652,68 3.0 19,02
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.763.332,38 3.0 13,35
POLI BANK HAPOALIM BM Financials 8.760.789,25 3.0 25,19
8308 RESONA HOLDINGS INC Financials 8.731.092,07 3.0 12,24
ADS ADIDAS N AG Zyklische Konsumgüter  8.731.532,95 3.0 186,79
XYL XYLEM INC Industrie 8.724.699,96 3.0 129,56
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.708.766,29 3.0 12,22
ADYEN ADYEN NV Financials 8.705.841,39 3.0 1.174,55
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.698.119,14 3.0 3,98
CCL CARNIVAL CORP Zyklische Konsumgüter  8.675.524,35 3.0 31,55
SNA SNAP ON INC Industrie 8.652.811,64 3.0 385,22
CLS CELESTICA INC IT 8.635.134,19 3.0 277,73
2303 UNITED MICRO ELECTRONICS CORP IT 8.597.488,07 3.0 2,10
ACA CREDIT AGRICOLE SA Financials 8.589.235,79 3.0 22,18
KGH KGHM POLSKA MIEDZ SA Materialien 8.569.000,46 3.0 93,91
PST POSTE ITALIANE Financials 8.546.474,81 3.0 26,86
VAL VALTERRA PLATINUM LTD Materialien 8.530.572,52 3.0 117,13
MT ARCELORMITTAL SA Materialien 8.531.925,98 3.0 65,50
8267 AEON LTD Nichtzyklische Konsumgüter 8.522.378,86 3.0 14,26
STT STATE STREET CORP Financials 8.512.071,60 3.0 128,62
EQT EQT Financials 8.501.379,28 3.0 31,04
DXCM DEXCOM INC Gesundheitsversorgung 8.486.965,97 3.0 73,43
CFG CITIZENS FINANCIAL GROUP INC Financials 8.438.638,00 3.0 60,19
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.432.043,55 3.0 24,31
RKLB ROCKET LAB CORP Industrie 8.397.446,60 3.0 69,10
EMAAR EMAAR PROPERTIES Immobilien 8.384.547,09 3.0 4,41
MKL MARKEL GROUP INC Financials 8.372.778,80 3.0 2.072,47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.358.392,31 3.0 35,12
NI NISOURCE INC Versorger 8.356.396,40 3.0 47,30
BAP CREDICORP LTD Financials 8.351.568,18 3.0 346,38
PAAS PAN AMERICAN SILVER CORP Materialien 8.348.267,79 3.0 68,61
ON ON SEMICONDUCTOR CORP IT 8.324.293,20 3.0 66,48
AER AERCAP HOLDINGS NV Industrie 8.315.887,68 3.0 149,44
CNP CENTERPOINT ENERGY INC Versorger 8.309.457,00 3.0 43,50
POW POWER CORPORATION OF CANADA Financials 8.279.020,63 3.0 50,24
EIX EDISON INTERNATIONAL Versorger 8.276.707,60 3.0 74,74
QNBK QATAR NATIONAL BANK Financials 8.260.490,11 3.0 5,30
1801 TAISEI CORP Industrie 8.246.738,19 3.0 130,28
8604 NOMURA HOLDINGS INC Financials 8.236.337,87 3.0 9,30
CPAY CORPAY INC Financials 8.236.408,50 3.0 325,10
ARES ARES MANAGEMENT CORP CLASS A Financials 8.218.285,71 3.0 112,01
6971 KYOCERA CORP IT 8.198.899,60 3.0 17,70
FTS FORTIS INC Versorger 8.198.945,59 3.0 57,54
HPE HEWLETT PACKARD ENTERPRISE IT 8.195.270,76 3.0 21,47
7013 IHI CORP Industrie 8.182.934,83 3.0 27,56
AV. AVIVA PLC Financials 8.176.834,95 3.0 9,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 8.150.685,67 3.0 33,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.148.094,04 3.0 45,23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.141.576,32 3.0 8,98
NTRS NORTHERN TRUST CORP Financials 8.125.651,83 3.0 143,09
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.121.928,32 3.0 51,84
KFH KUWAIT FINANCE HOUSE Financials 8.104.660,68 3.0 2,62
VRSK VERISK ANALYTICS INC Industrie 8.096.060,28 3.0 207,57
VIE VEOLIA ENVIRON. SA Versorger 8.078.733,08 3.0 42,46
ALDAR ALDAR PROPERTIES Immobilien 8.056.904,98 3.0 2,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.046.940,72 3.0 50,96
RYA RYANAIR HOLDINGS PLC Industrie 8.038.726,10 3.0 32,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.029.853,65 3.0 213,85
VICI VICI PPTYS INC Immobilien 8.031.962,91 3.0 30,21
WTW WILLIS TOWERS WATSON PLC Financials 8.023.834,81 3.0 305,17
NBK NATIONAL BANK OF KUWAIT Financials 8.020.088,98 3.0 3,07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.987.148,51 3.0 11,23
PPG PPG INDUSTRIES INC Materialien 7.978.527,48 3.0 123,27
2881 FUBON FINANCIAL HOLDING LTD Financials 7.975.384,70 3.0 3,02
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.966.547,00 3.0 16,66
012450 HANWHA AEROSPACE LTD Industrie 7.956.697,95 3.0 830,73
068270 CELLTRION INC Gesundheitsversorgung 7.944.362,88 3.0 165,80
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.945.803,91 3.0 215,69
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.941.754,79 3.0 21,37
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.943.464,65 3.0 18,66
LNT ALLIANT ENERGY CORP Versorger 7.874.643,04 3.0 72,34
1812 KAJIMA CORP Industrie 7.863.633,63 3.0 45,75
PRY PRYSMIAN Industrie 7.853.101,36 3.0 121,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.845.992,28 3.0 71,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.833.125,50 3.0 503,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.824.330,90 3.0 157,86
SYF SYNCHRONY FINANCIAL Financials 7.822.768,23 3.0 69,11
EFX EQUIFAX INC Industrie 7.777.282,24 3.0 208,96
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.774.819,68 3.0 50,81
HUBB HUBBELL INC Industrie 7.758.357,32 3.0 511,63
LDO LEONARDO FINMECCANICA SPA Industrie 7.751.900,02 3.0 67,06
4901 FUJIFILM HOLDINGS CORP IT 7.733.654,44 3.0 20,78
HBAN HUNTINGTON BANCSHARES INC Financials 7.724.976,00 3.0 16,80
SBK STANDARD BANK GROUP Financials 7.696.618,09 3.0 20,19
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.693.231,08 3.0 22,56
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.638.231,66 3.0 182,01
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.622.040,03 3.0 15,18
BIIB BIOGEN INC Gesundheitsversorgung 7.620.433,14 3.0 191,82
CW CURTISS WRIGHT CORP Industrie 7.585.974,56 3.0 700,33
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.565.632,53 3.0 62,27
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.557.247,05 3.0 4,53
NST NORTHERN STAR RESOURCES LTD Materialien 7.532.811,98 3.0 21,58
Q QNITY ELECTRONICS INC IT 7.510.783,52 3.0 126,76
WSP WSP GLOBAL INC Industrie 7.500.774,31 3.0 169,42
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.464.703,92 3.0 685,59
PPL PEMBINA PIPELINE CORP Energie 7.446.397,92 3.0 43,96
KEY KEYCORP Financials 7.445.888,14 3.0 20,74
GEBN GEBERIT AG Industrie 7.428.344,06 3.0 842,60
SLHN SWISS LIFE HOLDING AG Financials 7.420.928,42 3.0 1.146,09
CMS CMS ENERGY CORP Versorger 7.422.505,25 3.0 78,07
FE FIRSTENERGY CORP Versorger 7.410.065,56 3.0 51,16
3968 CHINA MERCHANTS BANK LTD H Financials 7.373.936,83 3.0 6,24
MDB MONGODB INC CLASS A IT 7.343.932,26 3.0 328,47
KER KERING SA Zyklische Konsumgüter  7.329.486,53 3.0 337,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.331.216,85 3.0 205,65
CIMB CIMB GROUP HOLDINGS Financials 7.302.156,95 3.0 2,07
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.297.955,70 3.0 60,10
CEMEXCPO CEMEX CPO Materialien 7.291.453,91 3.0 1,25
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.287.382,30 3.0 162,14
CNC CENTENE CORP Gesundheitsversorgung 7.277.336,88 3.0 44,88
7751 CANON INC IT 7.274.536,43 3.0 30,50
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 7.253.224,67 3.0 92,76
4452 KAO CORP Nichtzyklische Konsumgüter 7.250.026,58 3.0 42,75
STMPA STMICROELECTRONICS NV IT 7.207.733,29 3.0 33,54
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.205.870,15 3.0 3,65
CPI CAPITEC LTD Financials 7.206.127,89 3.0 298,01
NXT NEXT PLC Zyklische Konsumgüter  7.196.078,28 3.0 181,77
2412 CHUNGHWA TELECOM LTD Kommunikation 7.191.374,84 3.0 4,29
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.188.370,55 3.0 64,67
TDY TELEDYNE TECHNOLOGIES INC IT 7.181.518,40 3.0 681,10
VWS VESTAS WIND SYSTEMS Industrie 7.173.805,35 3.0 25,67
033780 KT&G CORP Nichtzyklische Konsumgüter 7.174.132,36 3.0 113,38
VRSN VERISIGN INC IT 7.151.845,44 3.0 227,94
QBE QBE INSURANCE GROUP LTD Financials 7.146.147,23 3.0 15,49
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.143.401,24 3.0 119,49
035420 NAVER CORP Kommunikation 7.141.215,15 2.0 176,92
HUM HUMANA INC Gesundheitsversorgung 7.142.963,52 2.0 190,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.113.866,53 2.0 145,03
WRB WR BERKLEY CORP Financials 7.108.983,30 2.0 71,70
REP REPSOL SA Energie 7.100.693,35 2.0 22,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.098.061,50 2.0 177,23
086790 HANA FINANCIAL GROUP INC Financials 7.098.437,96 2.0 84,67
ATO ATMOS ENERGY CORP Versorger 7.084.010,75 2.0 186,79
LDOS LEIDOS HOLDINGS INC Industrie 7.081.569,30 2.0 175,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.058.469,36 2.0 126,48
9532 OSAKA GAS LTD Versorger 7.049.174,70 2.0 41,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.048.225,95 2.0 109,47
BXB BRAMBLES LTD Industrie 7.039.920,44 2.0 17,87
1 CK HUTCHISON HOLDINGS LTD Industrie 7.040.031,50 2.0 8,23
AEE AMEREN CORP Versorger 7.036.387,20 2.0 113,28
EQNR EQUINOR Energie 7.030.231,88 2.0 29,60
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.018.567,79 2.0 2,07
8015 TOYOTA TSUSHO CORP Industrie 7.004.784,63 2.0 44,76
FMG FORTESCUE LTD Materialien 6.999.801,36 2.0 15,07
SW SMURFIT WESTROCK PLC Materialien 6.992.126,37 2.0 47,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.992.377,60 2.0 95,42
1303 NAN YA PLASTICS CORP Materialien 6.990.282,78 2.0 2,94
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.982.465,07 2.0 359,40
AMXB AMERICA MOVIL B Kommunikation 6.973.738,06 2.0 1,30
ROL ROLLINS INC Industrie 6.963.441,29 2.0 60,89
FAB FIRST ABU DHABI BANK Financials 6.943.056,18 2.0 5,34
EQR EQUITY RESIDENTIAL REIT Immobilien 6.938.561,70 2.0 63,21
RF REGIONS FINANCIAL CORP Financials 6.912.554,55 2.0 27,83
2383 ELITE MATERIAL LTD IT 6.897.059,37 2.0 78,18
BALL BALL CORP Materialien 6.892.237,10 2.0 67,13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.881.543,28 2.0 312,83
6 POWER ASSETS HOLDINGS LTD Versorger 6.862.397,17 2.0 8,11
PGHN PARTNERS GROUP HOLDING AG Financials 6.850.949,87 2.0 1.114,88
032830 SAMSUNG LIFE LTD Financials 6.846.117,48 2.0 159,89
1088 CHINA SHENHUA ENERGY LTD H Energie 6.845.606,39 2.0 5,75
2388 BOC HONG KONG HOLDINGS LTD Financials 6.833.600,74 2.0 5,74
STE STERIS Gesundheitsversorgung 6.813.702,35 2.0 252,35
MTX MTU AERO ENGINES HOLDING AG Industrie 6.782.907,56 2.0 431,43
FSLR FIRST SOLAR INC IT 6.764.354,40 2.0 197,20
285A KIOXIA HOLDINGS CORP IT 6.765.463,57 2.0 135,85
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.761.549,14 2.0 46,70
NSIS B NOVOZYMES B Materialien 6.755.973,69 2.0 59,34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.751.935,40 2.0 201,16
9531 TOKYO GAS LTD Versorger 6.752.481,67 2.0 49,04
NTRA NATERA INC Gesundheitsversorgung 6.735.295,00 2.0 208,04
H HYDRO ONE LTD Versorger 6.728.717,23 2.0 42,98
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.725.891,82 2.0 185,87
EVRG EVERGY INC Versorger 6.694.640,52 2.0 83,66
6902 DENSO CORP Zyklische Konsumgüter  6.692.714,17 2.0 14,41
857 PETROCHINA LTD H Energie 6.663.968,35 2.0 1,22
IMO IMPERIAL OIL LTD Energie 6.644.631,34 2.0 116,99
SAAB B SAAB CLASS B Industrie 6.641.468,53 2.0 72,42
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.634.192,68 2.0 300,38
CTRA COTERRA ENERGY INC Energie 6.588.260,07 2.0 30,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.581.076,96 2.0 211,91
ABN ABN AMRO BANK NV Financials 6.579.801,09 2.0 33,48
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.557.745,48 2.0 114,36
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.548.402,25 2.0 185,25
ANTO ANTOFAGASTA PLC Materialien 6.535.079,06 2.0 57,38
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.524.323,16 2.0 31,97
EXE EXPAND ENERGY CORP Energie 6.494.949,36 2.0 107,92
FM FIRST QUANTUM MINERALS LTD Materialien 6.486.758,07 2.0 29,94
ES EVERSOURCE ENERGY Versorger 6.479.907,67 2.0 76,21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.466.478,97 2.0 368,44
005490 POSCO Materialien 6.462.725,06 2.0 287,10
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.442.235,91 2.0 234,63
INCY INCYTE CORP Gesundheitsversorgung 6.421.328,16 2.0 101,27
HPQ HP INC IT 6.407.700,75 2.0 18,99
LII LENNOX INTERNATIONAL INC Industrie 6.399.856,26 2.0 569,94
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.397.026,69 2.0 16,03
HEXA B HEXAGON CLASS B IT 6.390.985,72 2.0 11,40
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.380.825,00 2.0 137,50
CF CF INDUSTRIES HOLDINGS INC Materialien 6.358.117,50 2.0 99,54
AWK AMERICAN WATER WORKS INC Versorger 6.358.314,26 2.0 136,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.339.189,59 2.0 64,99
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.320.963,12 2.0 185,17
034730 SK INC Industrie 6.320.105,67 2.0 278,76
VLTO VERALTO CORP Industrie 6.308.884,79 2.0 97,43
SOFI SOFI TECHNOLOGIES INC Financials 6.306.824,64 2.0 17,76
ZAR ZAR CASH Cash und/oder Derivate 6.296.608,00 2.0 6,28
SCMN SWISSCOM AG Kommunikation 6.292.309,34 2.0 938,17
OMC OMNICOM GROUP INC Kommunikation 6.293.463,81 2.0 85,29
IP INTERNATIONAL PAPER Materialien 6.260.051,20 2.0 43,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.235.908,12 2.0 254,34
6273 SMC (JAPAN) CORP Industrie 6.231.660,53 2.0 483,07
VACN VAT GROUP AG Industrie 6.229.941,88 2.0 707,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.220.843,32 2.0 233,41
VNA VONOVIA SE Immobilien 6.222.062,18 2.0 33,87
BAER JULIUS BAER GRUPPE LTD Financials 6.222.723,62 2.0 85,30
7936 ASICS CORP Zyklische Konsumgüter  6.211.857,17 2.0 30,71
GET GETLINK Industrie 6.206.889,70 2.0 21,75
8601 DAIWA SECURITIES GROUP INC Financials 6.202.349,40 2.0 10,54
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 6.180.643,71 2.0 36,14
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.172.183,83 2.0 34,26
2345 ACCTON TECHNOLOGY CORP IT 6.145.269,30 2.0 44,86
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.140.199,33 2.0 46,35
PNR PENTAIR Industrie 6.133.512,84 2.0 99,19
DNB DNB BANK Financials 6.112.146,03 2.0 31,69
1605 INPEX CORP Energie 6.075.132,11 2.0 24,34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.076.630,14 2.0 91,59
BOL BOLIDEN Materialien 6.069.108,90 2.0 79,51
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.058.257,56 2.0 311,78
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  6.058.259,48 2.0 55,38
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.059.018,21 2.0 71,75
ILMN ILLUMINA INC Gesundheitsversorgung 6.054.195,96 2.0 134,46
028260 SAMSUNG C&T CORP Industrie 6.040.977,75 2.0 243,66
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.035.182,10 2.0 26,39
HLMA HALMA PLC IT 6.035.929,36 2.0 56,25
TROW T ROWE PRICE GROUP INC Financials 6.016.007,62 2.0 94,63
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.011.832,78 2.0 260,06
9020 EAST JAPAN RAILWAY Industrie 5.980.682,15 2.0 24,72
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.954.309,65 2.0 75,29
SAB BANCO DE SABADELL SA Financials 5.945.825,53 2.0 3,79
SAMPO SAMPO CLASS A Financials 5.931.822,87 2.0 11,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.933.945,19 2.0 306,87
DD DUPONT DE NEMOURS INC Materialien 5.929.990,20 2.0 50,04
PTC PTC INC IT 5.907.670,93 2.0 156,59
TENAGA TENAGA NASIONAL Versorger 5.904.632,74 2.0 3,70
DOW DOW INC Materialien 5.901.143,36 2.0 30,73
PSTG PURE STORAGE INC CLASS A IT 5.902.010,66 2.0 64,22
BIRG BANK OF IRELAND GROUP PLC Financials 5.894.717,20 2.0 19,52
7912 DAI NIPPON PRINTING LTD Industrie 5.874.459,57 2.0 20,82
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.876.925,42 2.0 92,40
WPC W. P. CAREY REIT INC Immobilien 5.873.536,65 2.0 74,65
9022 CENTRAL JAPAN RAILWAY Industrie 5.852.787,19 2.0 29,51
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.841.855,46 2.0 104,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.826.242,19 2.0 82,23
GPN GLOBAL PAYMENTS INC Financials 5.826.557,84 2.0 76,46
GPC GENUINE PARTS Zyklische Konsumgüter  5.822.630,98 2.0 119,26
ABG ABSA GROUP LTD Financials 5.819.872,89 2.0 17,04
TRMB TRIMBLE INC IT 5.809.531,86 2.0 66,87
HEIA HEICO CORP CLASS A Industrie 5.808.501,01 2.0 240,11
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.802.902,40 2.0 71,04
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.792.247,66 2.0 5,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.790.634,56 2.0 98,44
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.787.097,90 2.0 120,65
2382 QUANTA COMPUTER INC IT 5.743.888,37 2.0 9,34
AMCR AMCOR PLC Materialien 5.744.669,74 2.0 48,43
FTV FORTIVE CORP Industrie 5.741.689,60 2.0 59,20
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.736.091,76 2.0 3,24
BRO BROWN & BROWN INC Financials 5.718.164,76 2.0 71,82
L LOEWS CORP Financials 5.706.407,34 2.0 110,02
MAS MASCO CORP Industrie 5.699.447,98 2.0 71,62
NTAP NETAPP INC IT 5.684.222,97 2.0 99,03
KNEBV KONE Industrie 5.677.974,89 2.0 75,59
GMAB GENMAB Gesundheitsversorgung 5.675.783,03 2.0 292,11
9101 NIPPON YUSEN Industrie 5.646.692,07 2.0 34,39
TWLO TWILIO INC CLASS A IT 5.641.937,28 2.0 120,96
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.638.676,40 2.0 1.236,01
006400 SAMSUNG SDI LTD IT 5.639.620,44 2.0 323,95
ENTG ENTEGRIS INC IT 5.595.350,25 2.0 132,45
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.596.485,00 2.0 8,67
AENA AENA SME SA Industrie 5.575.426,99 2.0 31,49
AGI ALAMOS GOLD INC CLASS A Materialien 5.570.294,97 2.0 54,21
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.564.835,27 2.0 125,33
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.565.540,43 2.0 6,66
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.551.316,10 2.0 110,43
CDW CDW CORP IT 5.546.884,56 2.0 122,64
S32 SOUTH32 LTD Materialien 5.526.185,85 2.0 3,28
4543 TERUMO CORP Gesundheitsversorgung 5.524.855,08 2.0 13,51
8473 SBI HOLDINGS INC Financials 5.514.491,59 2.0 21,46
WKL WOLTERS KLUWER NV Industrie 5.505.858,66 2.0 80,41
BAMI BANCO BPM Financials 5.504.636,11 2.0 14,80
2301 LITE ON TECHNOLOGY CORP IT 5.500.519,78 2.0 5,54
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.496.143,91 2.0 2,32
2887 TS FINANCIAL HOLDING LTD Financials 5.496.408,83 2.0 0,82
IMP IMPALA PLATINUM LTD Materialien 5.492.033,50 2.0 22,22
CLNX CELLNEX TELECOM Kommunikation 5.487.616,61 2.0 37,95
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.484.466,08 2.0 106,14
EPI A EPIROC CLASS A Industrie 5.485.192,10 2.0 30,14
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.470.044,01 2.0 69,57
RO ROCHE HOLDING AG Gesundheitsversorgung 5.460.261,36 2.0 495,94
CSGP COSTAR GROUP INC Immobilien 5.460.703,65 2.0 44,63
4507 SHIONOGI LTD Gesundheitsversorgung 5.437.622,42 2.0 23,47
RBA RB GLOBAL INC Industrie 5.386.681,56 2.0 100,75
6178 JAPAN POST HOLDINGS LTD Financials 5.383.255,72 2.0 13,04
ORG ORIGIN ENERGY LTD Versorger 5.376.471,01 2.0 8,66
CAP CAPGEMINI IT 5.372.659,23 2.0 126,28
MRK MERCK Gesundheitsversorgung 5.370.252,55 2.0 151,48
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.357.237,81 2.0 31,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.356.464,91 2.0 14,65
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.357.048,95 2.0 9,80
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.347.088,55 2.0 1.898,15
GJF GJENSIDIGE FORSIKRING Financials 5.328.897,01 2.0 28,21
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.324.064,36 2.0 0,70
HOLX HOLOGIC INC Gesundheitsversorgung 5.320.340,64 2.0 75,36
NBIS NEBIUS NV CLASS A IT 5.302.060,17 2.0 91,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.291.839,08 2.0 24,61
APTV APTIV PLC Zyklische Konsumgüter  5.275.833,14 2.0 73,54
3017 ASIA VITAL COMPONENTS LTD IT 5.259.203,49 2.0 56,55
TRU TRANSUNION Industrie 5.256.251,80 2.0 78,55
FFIV F5 INC IT 5.249.459,20 2.0 271,36
1024 KUAISHOU TECHNOLOGY Kommunikation 5.247.577,07 2.0 8,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.241.617,19 2.0 117,27
EAND EMIRATES TELECOM Kommunikation 5.241.986,97 2.0 5,52
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.238.148,72 2.0 56,72
PTT.R PTT NON-VOTING DR PCL Energie 5.234.991,15 2.0 1,19
TEF TELEFONICA SA Kommunikation 5.236.949,75 2.0 4,55
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.232.954,39 2.0 79,19
KPN KONINKLIJKE KPN NV Kommunikation 5.217.483,58 2.0 5,67
J JACOBS SOLUTIONS INC Industrie 5.216.484,54 2.0 137,86
NN NN GROUP NV Financials 5.197.529,48 2.0 81,82
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 5.191.494,00 2.0 116,93
CLX CLOROX Nichtzyklische Konsumgüter 5.192.705,76 2.0 127,16
SKA B SKANSKA B Industrie 5.173.839,25 2.0 30,81
FLEX FLEX LTD IT 5.144.007,50 2.0 63,02
WY WEYERHAEUSER REIT Immobilien 5.141.463,47 2.0 24,53
KOG KONGSBERG GRUPPEN Industrie 5.101.567,70 2.0 40,55
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.068.952,87 2.0 1,66
SCCO SOUTHERN COPPER CORP Materialien 5.058.447,60 2.0 218,30
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.051.813,19 2.0 112,27
ALLE ALLEGION PLC Industrie 5.053.986,30 2.0 161,15
RS RELIANCE STEEL & ALUMINUM Materialien 5.037.298,76 2.0 315,64
COO COOPER INC Gesundheitsversorgung 5.030.156,73 2.0 83,67
SKF B SKF B Industrie 5.007.138,65 2.0 28,77
6479 MINEBEA MITSUMI INC Industrie 4.981.628,82 2.0 21,55
6586 MAKITA CORP Industrie 4.968.105,68 2.0 38,78
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.960.535,91 2.0 68,17
HEI HEICO CORP Industrie 4.954.505,14 2.0 319,46
EUR EUR CASH Cash und/oder Derivate 4.948.701,41 2.0 118,07
ORNBV ORION CLASS B Gesundheitsversorgung 4.946.517,97 2.0 79,93
ELI ELIA GROUP SA Versorger 4.932.158,42 2.0 159,16
TXT TEXTRON INC Industrie 4.913.164,60 2.0 98,65
MAYBANK MALAYAN BANKING Financials 4.910.024,16 2.0 3,07
PODD INSULET CORP Gesundheitsversorgung 4.900.633,92 2.0 246,61
NVR NVR INC Zyklische Konsumgüter  4.894.081,29 2.0 7.517,79
6326 KUBOTA CORP Industrie 4.890.378,86 2.0 20,34
RKT ROCKET COMPANIES INC CLASS A Financials 4.884.706,22 2.0 18,19
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.884.757,80 2.0 12,04
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.873.003,22 2.0 223,62
KEY KEYERA CORP Energie 4.864.137,36 2.0 38,17
GEN GEN DIGITAL INC IT 4.857.064,00 2.0 22,57
6201 TOYOTA INDUSTRIES CORP Industrie 4.859.087,27 2.0 129,58
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.859.826,26 2.0 0,68
STLAM STELLANTIS NV Zyklische Konsumgüter  4.843.763,05 2.0 8,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.835.424,78 2.0 133,86
FBK FINECOBANK BANCA FINECO Financials 4.825.043,52 2.0 23,60
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.820.217,17 2.0 1,83
TEL2 B TELE2 B Kommunikation 4.817.157,58 2.0 21,15
6920 LASERTEC CORP IT 4.807.801,44 2.0 215,60
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.802.686,31 2.0 10,89
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.804.142,08 2.0 6,06
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.799.853,96 2.0 27,97
3407 ASAHI KASEI CORP Materialien 4.793.041,79 2.0 11,81
MTN MTN GROUP LTD Kommunikation 4.791.016,83 2.0 13,04
PZU PZU SA Financials 4.787.101,65 2.0 18,93
EMIRATESNBD EMIRATES NBD Financials 4.783.250,06 2.0 8,99
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.755.462,10 2.0 1,57
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.751.649,00 2.0 27,18
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.728.547,01 2.0 98,21
SATS ECHOSTAR CORP CLASS A Kommunikation 4.729.220,55 2.0 115,53
PKN ORLEN SA Energie 4.715.481,36 2.0 32,09
PKG PACKAGING CORP OF AMERICA Materialien 4.713.834,84 2.0 232,14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.708.685,84 2.0 24,54
TRI THOMSON REUTERS CORP Industrie 4.693.830,59 2.0 96,29
GGG GRACO INC Industrie 4.686.232,32 2.0 93,92
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.671.064,10 2.0 255,11
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.654.573,37 2.0 5,33
STO SANTOS LTD Energie 4.656.233,27 2.0 4,82
UDR UDR REIT INC Immobilien 4.649.250,00 2.0 37,50
IEX IDEX CORP Industrie 4.651.071,88 2.0 209,47
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.646.131,57 2.0 1,75
7701 SHIMADZU CORP IT 4.629.125,38 2.0 27,92
AGN AEGON LTD Financials 4.609.547,76 2.0 7,60
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.610.465,12 2.0 24,58
3037 UNIMICRON TECHNOLOGY CORP IT 4.603.338,09 2.0 15,43
RDDT REDDIT INC CLASS A Kommunikation 4.605.263,04 2.0 145,81
373220 LG ENERGY SOLUTION LTD Industrie 4.590.880,78 2.0 296,84
2 CLP HOLDINGS LTD Versorger 4.576.938,57 2.0 9,49
4204 SEKISUI CHEMICAL LTD Industrie 4.579.602,88 2.0 19,53
SCHP SCHINDLER HOLDING PAR AG Industrie 4.565.965,80 2.0 381,77
BSANTANDER BANCO SANTANDER CHILE Financials 4.554.397,78 2.0 0,09
TRYG TRYG Financials 4.552.387,74 2.0 24,75
135 KUNLUN ENERGY LTD Versorger 4.549.948,54 2.0 1,07
ORK ORKLA Nichtzyklische Konsumgüter 4.546.648,60 2.0 13,68
A5G AIB GROUP PLC Financials 4.530.238,04 2.0 10,45
8795 T&D HOLDINGS INC Financials 4.526.423,06 2.0 26,99
5020 ENEOS HOLDINGS INC Energie 4.519.517,05 2.0 9,53
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.509.105,76 2.0 0,23
2360 CHROMA ATE INC IT 4.509.948,42 2.0 44,22
HNR1 HANNOVER RUECK Financials 4.504.281,24 2.0 304,38
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.489.366,85 2.0 18,04
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.486.187,30 2.0 10,87
ALAB ASTERA LABS INC IT 4.484.168,88 2.0 118,83
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.480.289,95 2.0 2,06
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 4.470.001,95 2.0 1.878,94
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.466.234,30 2.0 18,44
051910 LG CHEM LTD Materialien 4.463.781,72 2.0 290,23
SGSN SGS SA Industrie 4.458.682,79 2.0 126,13
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.449.658,98 2.0 10,88
INVH INVITATION HOMES INC Immobilien 4.438.711,44 2.0 26,34
UPM UPM-KYMMENE Materialien 4.434.924,77 2.0 31,86
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.417.239,71 2.0 18,69
LUN LUNDIN MINING CORP Materialien 4.417.920,83 2.0 31,87
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.403.866,40 2.0 73,94
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.400.493,19 2.0 23,04
6594 NIDEC CORP Industrie 4.396.513,05 2.0 15,77
SMCI SUPER MICRO COMPUTER INC IT 4.396.748,16 2.0 32,39
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.378.981,11 2.0 8,69
PUB PUBLICIS GROUPE SA Kommunikation 4.374.591,40 2.0 89,05
DSY DASSAULT SYSTEMES IT 4.376.257,52 2.0 21,90
KIM KIMCO REALTY REIT CORP Immobilien 4.361.389,35 2.0 23,55
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.354.451,35 2.0 63,06
SUI SUN COMMUNITIES REIT INC Immobilien 4.344.204,10 2.0 136,46
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.345.031,80 2.0 102,02
GIB.A CGI INC CLASS A IT 4.340.841,88 2.0 73,15
CSL CARLISLE COMPANIES INC Industrie 4.340.890,92 2.0 394,77
MAERSK B A P MOLLER MAERSK B Industrie 4.329.946,27 2.0 2.477,09
TLS TELSTRA GROUP LTD Kommunikation 4.314.154,71 2.0 3,69
A17U CAPITALAND ASCENDAS REIT Immobilien 4.312.596,26 2.0 2,13
9503 KANSAI ELECTRIC POWER INC Versorger 4.307.052,68 2.0 18,08
RPM RPM INTERNATIONAL INC Materialien 4.303.236,96 2.0 114,12
4062 IBIDEN LTD IT 4.294.322,50 2.0 61,09
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.288.842,52 2.0 46,21
KGF KINGFISHER PLC Zyklische Konsumgüter  4.266.969,68 1.0 4,98
G1A GEA GROUP AG Industrie 4.265.052,65 1.0 77,81
992 LENOVO GROUP LTD IT 4.259.125,69 1.0 1,24
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.247.162,08 1.0 16.461,87
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.247.688,03 1.0 402,51
DAL DELTA AIR LINES INC Industrie 4.243.628,70 1.0 65,70
ZS ZSCALER INC IT 4.212.145,44 1.0 146,99
035720 KAKAO CORP Kommunikation 4.213.576,16 1.0 43,31
RTO RENTOKIL INITIAL PLC Industrie 4.210.719,32 1.0 6,13
MPL MEDIBANK PRIVATE LTD Financials 4.194.250,19 1.0 3,12
2327 YAGEO CORP IT 4.194.781,33 1.0 9,55
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.195.028,73 1.0 1,27
BN4 KEPPEL LTD Industrie 4.191.266,95 1.0 10,34
CRWV COREWEAVE INC CLASS A IT 4.190.663,88 1.0 79,56
KRX KINGSPAN GROUP PLC Industrie 4.185.654,47 1.0 99,59
316140 WOORI FINANCIAL GROUP INC Financials 4.188.212,72 1.0 25,03
TSEM TOWER SEMICONDUCTOR LTD IT 4.174.100,59 1.0 126,27
IT GARTNER INC IT 4.176.332,40 1.0 157,20
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.154.065,06 1.0 29,38
CNA CENTRICA PLC Versorger 4.150.413,88 1.0 2,68
669 TECHTRONIC INDUSTRIES LTD Industrie 4.143.413,26 1.0 16,31
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.134.283,73 1.0 7,26
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.123.135,95 1.0 17,34
INF INFORMA PLC Kommunikation 4.113.543,66 1.0 11,27
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.092.444,56 1.0 12,09
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.066.490,24 1.0 140,29
REG REGENCY CENTERS REIT CORP Immobilien 4.067.631,00 1.0 79,00
ORSTED ORSTED A/S Versorger 4.060.975,03 1.0 23,70
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.055.743,80 1.0 24,51
BT.A BT GROUP PLC Kommunikation 4.055.899,12 1.0 2,91
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.046.248,15 1.0 1,26
EMA EMERA INC Versorger 4.048.024,52 1.0 52,04
BPE BPER BANCA Financials 4.044.577,90 1.0 14,18
TOU TOURMALINE OIL CORP Energie 4.038.485,38 1.0 46,96
EDV ENDEAVOUR MINING Materialien 4.035.072,91 1.0 71,12
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.029.242,39 1.0 21,51
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.012.401,76 1.0 3,93
EVN EVOLUTION MINING LTD Materialien 4.009.268,62 1.0 11,82
ENX EURONEXT NV Financials 4.002.691,07 1.0 165,30
TYL TYLER TECHNOLOGIES INC IT 3.993.100,02 1.0 354,69
7259 AISIN CORP Zyklische Konsumgüter  3.978.979,98 1.0 17,80
EUROB EUROBANK SA Financials 3.979.556,62 1.0 4,63
LOGN LOGITECH INTERNATIONAL SA IT 3.965.492,49 1.0 92,11
7733 OLYMPUS CORP Gesundheitsversorgung 3.965.704,40 1.0 9,79
TEN TENARIS SA Energie 3.966.668,29 1.0 27,30
MONC MONCLER Zyklische Konsumgüter  3.959.364,20 1.0 69,00
EN BOUYGUES SA Industrie 3.955.873,95 1.0 62,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.952.446,08 1.0 223,96
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.949.710,00 1.0 100,00
IREN IREN LTD IT 3.949.586,55 1.0 40,95
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.942.804,40 1.0 21,36
EMSN EMS-CHEMIE HOLDING AG Materialien 3.943.428,91 1.0 830,90
SMPH SM PRIME HOLDINGS INC Immobilien 3.940.877,48 1.0 0,37
METSO METSO CORPORATION Industrie 3.939.225,97 1.0 20,90
TW TRADEWEB MARKETS INC CLASS A Financials 3.935.655,40 1.0 123,26
YAR YARA INTERNATIONAL Materialien 3.935.783,67 1.0 50,53
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.931.722,08 1.0 57,52
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.921.323,60 1.0 54,80
267 CITIC LTD Industrie 3.918.227,09 1.0 1,60
6988 NITTO DENKO CORP Materialien 3.918.292,39 1.0 23,30
FGR EIFFAGE SA Industrie 3.915.847,04 1.0 172,62
ACM AECOM Industrie 3.913.517,16 1.0 97,98
8697 JAPAN EXCHANGE GROUP INC Financials 3.901.006,24 1.0 13,68
NVMI NOVA LTD IT 3.897.088,46 1.0 438,52
SPSN SWISS PRIME SITE AG Immobilien 3.892.924,52 1.0 190,75
ALFA ALFA LAVAL Industrie 3.892.930,53 1.0 59,30
AC ACCOR SA Zyklische Konsumgüter  3.881.044,19 1.0 58,16
CG CARLYLE GROUP INC Financials 3.866.548,29 1.0 51,99
BBY BEST BUY INC Zyklische Konsumgüter  3.864.387,23 1.0 61,97
SY1 SYMRISE AG Materialien 3.853.099,57 1.0 91,60
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.849.929,75 1.0 132,25
AKZA AKZO NOBEL NV Materialien 3.844.109,58 1.0 70,39
IAG IA FINANCIAL INC Financials 3.822.486,92 1.0 113,74
TEL TELENOR Kommunikation 3.823.694,12 1.0 18,53
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.824.665,02 1.0 1,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.819.968,82 1.0 48,91
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.818.009,75 1.0 88,91
1109 CHINA RESOURCES LAND LTD Immobilien 3.812.958,07 1.0 4,06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.808.039,90 1.0 157,60
QIA QIAGEN NV Gesundheitsversorgung 3.792.998,23 1.0 49,54
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.778.741,71 1.0 1,02
024110 INDUSTRIAL BANK OF KOREA Financials 3.778.761,04 1.0 17,90
WSO WATSCO INC Industrie 3.776.001,84 1.0 417,33
TFII TFI INTERNATIONAL INC Industrie 3.745.734,93 1.0 119,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.747.004,80 1.0 152,07
TELIA TELIA COMPANY Kommunikation 3.734.115,95 1.0 5,14
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.732.689,35 1.0 4,59
KRW KRW CASH Cash und/oder Derivate 3.713.125,85 1.0 0,07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.712.590,43 1.0 7,88
X TMX GROUP LTD Financials 3.713.253,44 1.0 33,74
BBD.B BOMBARDIER INC CLASS B Industrie 3.713.751,16 1.0 206,69
SMIN SMITHS GROUP PLC Industrie 3.705.298,07 1.0 36,92
2886 MEGA FINANCIAL HOLDING LTD Financials 3.694.238,69 1.0 1,30
TOST TOAST INC CLASS A Financials 3.695.616,51 1.0 27,31
ADCB ABU DHABI COMMERCIAL BANK Financials 3.696.265,21 1.0 4,13
TIH TOROMONT INDUSTRIES LTD Industrie 3.693.671,00 1.0 155,22
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.693.771,07 1.0 7,33
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.681.329,75 1.0 12,45
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.666.210,66 1.0 104,29
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.657.712,24 1.0 17,42
ELE ENDESA SA Versorger 3.657.797,44 1.0 40,82
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.654.565,20 1.0 206,10
HUBS HUBSPOT INC IT 3.640.186,62 1.0 264,51
ETE NATIONAL BANK OF GREECE SA Financials 3.638.927,96 1.0 16,28
042700 HANMI SEMICONDUCTOR LTD IT 3.635.298,92 1.0 224,89
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.627.332,42 1.0 164.878,75
SCG SCENTRE GROUP Immobilien 3.623.185,96 1.0 2,72
UU. UNITED UTILITIES GROUP PLC Versorger 3.616.413,20 1.0 18,73
1378 CHINA HONGQIAO GROUP LTD Materialien 3.613.024,55 1.0 4,53
6383 DAIFUKU LTD Industrie 3.606.494,80 1.0 41,45
3659 NEXON LTD Kommunikation 3.601.250,92 1.0 21,27
6669 WIWYNN CORPORATION CORP IT 3.588.478,42 1.0 128,16
2688 ENN ENERGY HOLDINGS LTD Versorger 3.584.180,82 1.0 8,80
AMUN AMUNDI SA Financials 3.576.053,92 1.0 95,70
AGS AGEAS SA Financials 3.569.448,20 1.0 74,27
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.567.910,33 1.0 21,14
BNR BRENNTAG Industrie 3.555.353,12 1.0 61,75
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.552.175,50 1.0 24,63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.552.484,95 1.0 233,21
SLM SANLAM LIMITED LTD Financials 3.526.236,63 1.0 6,67
EG EVEREST GROUP LTD Financials 3.522.645,00 1.0 335,49
BG BAWAG GROUP AG Financials 3.525.069,58 1.0 155,85
TEAM ATLASSIAN CORP CLASS A IT 3.515.032,18 1.0 75,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.515.685,59 1.0 4,96
GDDY GODADDY INC CLASS A IT 3.516.121,56 1.0 87,16
086520 ECOPRO LTD Industrie 3.516.478,97 1.0 128,61
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.492.109,04 1.0 76,30
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.492.458,13 1.0 203,63
DSFIR DSM FIRMENICH AG Materialien 3.487.508,26 1.0 71,36
3402 TORAY INDUSTRIES INC Materialien 3.474.344,28 1.0 8,58
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.459.642,68 1.0 262,53
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.449.571,33 1.0 1,94
010120 LS ELECTRIC LTD Industrie 3.449.997,91 1.0 547,10
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.443.518,06 1.0 31,92
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.441.472,92 1.0 46,98
IONQ IONQ INC IT 3.437.798,52 1.0 38,37
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.435.753,60 1.0 2,07
5401 NIPPON STEEL CORP Materialien 3.436.131,31 1.0 4,07
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.421.784,68 1.0 74,82
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.422.003,77 1.0 120,41
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.411.082,59 1.0 49,75
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.407.146,69 1.0 8,79
6361 EBARA CORP Industrie 3.400.631,55 1.0 35,50
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.400.977,20 1.0 52,88
TIT TELECOM ITALIA Kommunikation 3.396.738,06 1.0 0,75
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.398.801,70 1.0 99,96
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.394.692,32 1.0 1,74
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.386.133,84 1.0 127,10
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.385.008,47 1.0 16,62
OKTA OKTA INC CLASS A IT 3.379.225,00 1.0 72,50
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.366.423,36 1.0 729,93
PBBANK PUBLIC BANK Financials 3.348.750,96 1.0 1,27
CPU COMPUTERSHARE LTD Industrie 3.344.931,40 1.0 22,09
CNH CNH INDUSTRIAL N.V. NV Industrie 3.337.272,90 1.0 12,30
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.334.580,68 1.0 8,74
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.329.497,64 1.0 0,82
PEO BANK PEKAO SA Financials 3.321.090,73 1.0 63,31
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.319.329,16 1.0 39,92
ASRNL ASR NEDERLAND NV Financials 3.312.132,13 1.0 72,54
FRES FRESNILLO PLC Materialien 3.308.380,61 1.0 57,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.310.420,50 1.0 7,96
NED NEDBANK GROUP LTD Financials 3.297.135,23 1.0 19,79
1803 SHIMIZU CORP Industrie 3.297.794,72 1.0 22,37
BMRI BANK MANDIRI (PERSERO) Financials 3.298.880,85 1.0 0,31
TTD TRADE DESK INC CLASS A Kommunikation 3.288.970,32 1.0 23,82
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.285.159,54 1.0 1.962,46
5016 JX ADVANCED METALS CORP Materialien 3.265.930,50 1.0 26,64
7270 SUBARU CORP Zyklische Konsumgüter  3.258.637,31 1.0 19,00
SCHN SCHINDLER HOLDING AG Industrie 3.236.856,51 1.0 366,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.220.785,12 1.0 23,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.205.472,34 1.0 15,33
2002 CHINA STEEL CORP Materialien 3.206.404,54 1.0 0,66
ENELCHILE ENEL CHILE SA Versorger 3.194.744,32 1.0 0,08
ARX ARC RESOURCES LTD Energie 3.185.590,64 1.0 18,55
SGE THE SAGE GROUP PLC IT 3.186.961,51 1.0 11,05
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.187.631,35 1.0 155,37
BDO BDO UNIBANK INC Financials 3.180.438,49 1.0 2,38
ALO ALSTOM SA Industrie 3.181.440,58 1.0 33,40
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.174.609,04 1.0 101,29
CLP CLP CASH Cash und/oder Derivate 3.171.138,38 1.0 0,11
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.166.675,72 1.0 0,77
196170 ALTEOGEN INC Gesundheitsversorgung 3.167.083,77 1.0 283,28
SRG SNAM Versorger 3.161.383,23 1.0 7,78
PSON PEARSON PLC Zyklische Konsumgüter  3.144.376,87 1.0 12,90
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.139.545,24 1.0 18,48
VER VERBUND AG Versorger 3.139.681,66 1.0 71,20
QAN QANTAS AIRWAYS LTD Industrie 3.138.191,05 1.0 7,09
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.135.087,20 1.0 14,60
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.120.302,64 1.0 6,85
9735 SECOM LTD Industrie 3.117.135,63 1.0 38,67
015760 KOREA ELECTRIC POWER CORP Versorger 3.115.241,92 1.0 40,67
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.108.317,23 1.0 15,19
3231 WISTRON CORP IT 3.093.781,04 1.0 4,36
9866 NIO CLASS A INC Zyklische Konsumgüter  3.092.957,87 1.0 5,06
003490 KOREAN AIR LINES LTD Industrie 3.088.519,15 1.0 19,53
2449 KING YUAN ELECTRONICS LTD IT 3.090.737,24 1.0 10,48
FOX FOX CORP CLASS B Kommunikation 3.087.763,70 1.0 51,73
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.083.451,36 1.0 43,67
NDSN NORDSON CORP Industrie 3.077.892,16 1.0 293,44
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.055.044,78 1.0 46,58
064350 HYUNDAI-ROTEM Industrie 3.050.900,24 1.0 160,24
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 3.045.955,22 1.0 86,43
9697 CAPCOM LTD Kommunikation 3.047.002,08 1.0 23,01
NESTE NESTE Energie 3.033.176,46 1.0 25,01
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.019.717,40 1.0 74,20
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.016.165,35 1.0 7,24
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.011.306,39 1.0 2,02
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.011.584,00 1.0 25,60
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.010.424,34 1.0 7,43
QIBK QATAR ISLAMIC BANK Financials 3.005.961,93 1.0 6,51
FORTUM FORTUM Versorger 3.006.952,20 1.0 23,39
PINS PINTEREST INC CLASS A Kommunikation 3.007.240,02 1.0 17,13
XRO XERO LTD IT 3.002.064,86 1.0 59,25
EVO EVOLUTION Zyklische Konsumgüter  2.990.349,97 1.0 60,78
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.983.131,13 1.0 1,12
STERV STORA ENSO CLASS R Materialien 2.980.591,08 1.0 13,58
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.968.736,03 1.0 4,75
NHY NORSK HYDRO Materialien 2.955.081,25 1.0 9,26
TM TELEKOM MALAYSIA Kommunikation 2.951.471,34 1.0 1,91
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.952.020,04 1.0 0,21
VCX VICINITY CENTRES Immobilien 2.948.197,38 1.0 1,75
MRU METRO INC Nichtzyklische Konsumgüter 2.949.513,58 1.0 71,26
LYC LYNAS RARE EARTHS LTD Materialien 2.945.361,73 1.0 13,53
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.929.006,24 1.0 23,84
MRO MELROSE INDUSTRIES PLC Industrie 2.929.271,93 1.0 7,61
MOWI MOWI Nichtzyklische Konsumgüter 2.929.489,48 1.0 23,57
EPI B EPIROC CLASS B Industrie 2.919.854,03 1.0 26,05
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.914.269,74 1.0 1,22
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.915.125,70 1.0 20,04
ALA ALTAGAS LTD Versorger 2.916.106,38 1.0 33,99
9502 CHUBU ELECTRIC POWER INC Versorger 2.912.441,95 1.0 16,89
STN STANTEC INC Industrie 2.902.441,32 1.0 92,61
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.904.510,15 1.0 1,06
BVI BUREAU VERITAS SA Industrie 2.899.603,79 1.0 34,74
2357 ASUSTEK COMPUTER INC IT 2.897.696,33 1.0 17,05
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.889.925,47 1.0 1,48
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.884.431,23 1.0 5,50
EQH EQUITABLE HOLDINGS INC Financials 2.881.722,78 1.0 40,22
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.881.733,92 1.0 17,68
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.872.684,54 1.0 4,97
PE&OLES* INDUST PENOLES Materialien 2.869.295,41 1.0 63,56
2883 KGI FINANCIAL HOLDING LTD Financials 2.870.027,03 1.0 0,70
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.865.299,18 1.0 0,87
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.866.957,03 1.0 27,22
ITRK INTERTEK GROUP PLC Industrie 2.863.360,75 1.0 63,48
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.854.342,23 1.0 43,82
LHA DEUTSCHE LUFTHANSA AG Industrie 2.851.744,22 1.0 10,73
RXL REXEL SA Industrie 2.852.243,44 1.0 43,53
7911 TOPPAN HOLDINGS INC Industrie 2.845.297,04 1.0 34,36
2423 KE HOLDINGS INC Immobilien 2.845.406,93 1.0 5,57
COH COCHLEAR LTD Gesundheitsversorgung 2.846.275,42 1.0 141,82
6504 FUJI ELECTRIC LTD Industrie 2.842.139,31 1.0 89,10
SUN SUNCORP GROUP LTD Financials 2.830.344,24 1.0 10,43
BNZL BUNZL Industrie 2.818.460,61 1.0 29,50
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.814.132,12 1.0 162,46
SVT SEVERN TRENT PLC Versorger 2.814.375,91 1.0 44,10
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.806.775,76 1.0 44,20
SSW SIBANYE STILLWATER LTD Materialien 2.803.993,09 1.0 4,40
1301 FORMOSA PLASTICS CORP Materialien 2.804.331,29 1.0 1,65
ADDT B ADDTECH CLASS B Industrie 2.787.060,09 1.0 37,08
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.779.823,96 1.0 3,41
MNG M&G PLC Financials 2.775.314,27 1.0 4,27
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.755.421,77 1.0 5,59
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.747.391,60 1.0 0,84
WTB WHITBREAD PLC Zyklische Konsumgüter  2.727.977,78 1.0 34,96
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.725.316,84 1.0 23,20
TREL B TRELLEBORG B Industrie 2.725.714,65 1.0 43,87
IOT SAMSARA INC CLASS A IT 2.724.489,70 1.0 28,90
NWSA NEWS CORP CLASS A Kommunikation 2.719.192,63 1.0 24,29
AVY AVERY DENNISON CORP Materialien 2.700.205,20 1.0 196,35
EXO EXOR NV Financials 2.694.913,10 1.0 87,78
CON CONTINENTAL AG Zyklische Konsumgüter  2.682.704,93 1.0 86,33
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.682.972,00 1.0 18,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.669.250,78 1.0 1,58
ASII ASTRA INTERNATIONAL Industrie 2.667.332,39 1.0 0,40
LI KLEPIERRE REIT SA Immobilien 2.657.552,38 1.0 42,06
GWO GREAT WEST LIFECO INC Financials 2.653.781,43 1.0 48,32
APA APA GROUP UNITS Versorger 2.645.138,73 1.0 6,56
OMV OMV AG Energie 2.639.403,37 1.0 64,70
BVT BIDVEST GROUP LTD Industrie 2.641.425,30 1.0 15,86
914 ANHUI CONCH CEMENT LTD H Materialien 2.634.122,33 1.0 3,13
HEN HENKEL AG Nichtzyklische Konsumgüter 2.633.289,53 1.0 90,62
9766 KONAMI GROUP CORP Kommunikation 2.615.007,21 1.0 133,42
20 SENSETIME GROUP CLASS B INC IT 2.604.787,69 1.0 0,33
267250 HD HYUNDAI LTD Energie 2.600.677,79 1.0 203,34
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.590.898,54 1.0 4,22
INDU C INDUSTRIVARDEN SERIES Financials 2.590.935,74 1.0 56,72
042660 HANWHA OCEAN LTD Industrie 2.570.851,03 1.0 98,16
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.573.487,59 1.0 114,49
CEZ CEZ Versorger 2.570.580,24 1.0 56,78
3993 CMOC GROUP LTD Materialien 2.566.680,52 1.0 3,09
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.540.158,40 1.0 0,63
9CI CAPITALAND INVESTMENT LTD Immobilien 2.533.690,16 1.0 2,42
003550 LG CORP Industrie 2.534.113,24 1.0 74,87
SECU B SECURITAS B Industrie 2.535.585,46 1.0 17,81
NRP NEPI ROCKCASTLE NV Immobilien 2.532.253,61 1.0 9,30
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.522.574,17 1.0 283,72
5019 IDEMITSU KOSAN LTD Energie 2.512.615,53 1.0 9,55
5411 JFE HOLDINGS INC Materialien 2.503.178,86 1.0 14,09
5274 ASPEED TECHNOLOGY INC IT 2.493.992,50 1.0 311,75
2892 FIRST FINANCIAL HOLDING LTD Financials 2.489.824,76 1.0 0,96
8593 MITSUBISHI HC CAPITAL INC Financials 2.480.584,15 1.0 9,70
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.478.039,29 1.0 3,43
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.454.830,22 1.0 2,78
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.436.856,59 1.0 100,42
9626 BILIBILI INC Kommunikation 2.438.752,52 1.0 28,28
2331 LI NING LTD Zyklische Konsumgüter  2.435.637,26 1.0 2,88
MARK MASRAF AL RAYAN Financials 2.423.166,40 1.0 0,64
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.405.798,33 1.0 20,13
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.387.730,55 1.0 24,48
AUTO AUTOTRADER GROUP PLC Kommunikation 2.384.274,11 1.0 6,63
LIFCO B LIFCO CLASS B Industrie 2.380.348,46 1.0 35,67
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.381.202,99 1.0 133,12
KBX KNORR BREMSE AG Industrie 2.372.297,86 1.0 131,65
SCA B SVENSKA CELLULOSA B Materialien 2.368.401,93 1.0 13,62
3 HONG KONG AND CHINA GAS LTD Versorger 2.358.680,20 1.0 0,97
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.353.771,51 1.0 22,54
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.352.328,45 1.0 80,48
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.349.804,08 1.0 0,71
FUTU FUTU HOLDINGS ADR LTD Financials 2.342.443,92 1.0 148,84
LUG LUNDIN GOLD INC Materialien 2.339.684,59 1.0 94,27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.338.102,36 1.0 26,12
ASX ASX LTD Financials 2.331.621,82 1.0 37,74
IG ITALGAS Versorger 2.312.272,58 1.0 12,92
C6L SINGAPORE AIRLINES LTD Industrie 2.305.819,66 1.0 5,68
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.302.359,84 1.0 5,67
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.291.109,22 1.0 15,21
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.259.239,35 1.0 15,86
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.261.739,71 1.0 216,18
3481 INNOLUX CORP IT 2.257.447,69 1.0 0,86
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.247.826,80 1.0 255,90
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.249.527,41 1.0 26,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.249.992,12 1.0 5,30
259960 KRAFTON INC Kommunikation 2.233.649,64 1.0 172,75
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.234.984,20 1.0 57,17
BEAN BELIMO N AG Industrie 2.235.542,55 1.0 1.003,84
TLX TALANX AG Financials 2.225.641,93 1.0 126,33
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.227.500,00 1.0 82,50
AKRBP AKER BP Energie 2.218.866,78 1.0 30,08
NTGY NATURGY ENERGY GROUP SA Versorger 2.214.294,23 1.0 31,10
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.213.305,53 1.0 419,19
OKLO OKLO INC CLASS A Versorger 2.205.264,40 1.0 62,95
9104 MITSUI OSK LINES LTD Industrie 2.205.932,43 1.0 37,14
4689 LY CORP Kommunikation 2.207.302,48 1.0 2,49
S68 SINGAPORE EXCHANGE LTD Financials 2.193.007,55 1.0 14,39
998 CHINA CITIC BANK CORP LTD H Financials 2.190.057,72 1.0 0,92
3661 ALCHIP TECHNOLOGIES LTD IT 2.180.257,60 1.0 111,82
9005 TOKYU CORP Industrie 2.181.417,13 1.0 12,79
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.163.284,72 1.0 12,05
NEM NEMETSCHEK IT 2.159.948,49 1.0 80,05
4684 OBIC LTD IT 2.154.811,85 1.0 26,90
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.142.183,42 1.0 1,29
ADM ADMIRAL GROUP PLC Financials 2.139.997,74 1.0 39,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.136.307,23 1.0 16,98
8331 CHIBA BANK LTD Financials 2.128.394,56 1.0 14,90
ANA ACCIONA SA Versorger 2.129.236,13 1.0 291,40
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.126.427,13 1.0 2,26
3665 BIZLINK HOLDING INC Industrie 2.123.289,87 1.0 45,18
1347 HUA HONG SEMICONDUCTOR LTD IT 2.115.051,49 1.0 12,37
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.104.167,50 1.0 26,28
247540 ECOPRO BM LTD Industrie 2.090.430,31 1.0 153,98
3328 BANK OF COMMUNICATIONS LTD H Financials 2.076.728,27 1.0 0,88
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.077.252,20 1.0 10,82
5876 SHANGHAI COMMERCIAL LTD Financials 2.069.826,34 1.0 1,29
ELISA ELISA Kommunikation 2.065.176,07 1.0 51,29
9926 AKESO INC Gesundheitsversorgung 2.063.614,22 1.0 13,67
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.057.262,14 1.0 5,33
SOF SOFINA SA Financials 2.054.939,40 1.0 297,30
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.044.973,46 1.0 4,41
RAND RANDSTAD HOLDING Industrie 2.045.103,89 1.0 32,86
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.039.377,92 1.0 5,34
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.037.771,00 1.0 106,30
7735 SCREEN HOLDINGS LTD IT 2.026.357,09 1.0 146,84
INDT INDUTRADE Industrie 2.013.883,76 1.0 26,02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.008.360,39 1.0 0,77
CAE CAE INC Industrie 2.007.418,56 1.0 29,66
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.994.231,76 1.0 1,64
8136 SANRIO LTD Zyklische Konsumgüter  1.991.492,71 1.0 36,68
HOT HOCHTIEF AG Industrie 1.992.958,55 1.0 487,15
3045 TAIWAN MOBILE LTD Kommunikation 1.980.471,63 1.0 3,44
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.978.678,11 1.0 35,98
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.971.220,54 1.0 3,64
SGH SGH LTD Industrie 1.956.242,78 1.0 33,28
SGRO SEGRO REIT PLC Immobilien 1.958.988,67 1.0 11,31
CAR CAR GROUP LTD Kommunikation 1.952.164,88 1.0 18,90
3008 LARGAN PRECISION LTD IT 1.937.778,35 1.0 80,74
EVK EVONIK INDUSTRIES AG Materialien 1.937.924,28 1.0 17,46
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.934.570,34 1.0 4,11
1208 MMG LTD Materialien 1.929.234,29 1.0 1,38
ERIE ERIE INDEMNITY CLASS A Financials 1.917.604,48 1.0 269,44
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.917.794,98 1.0 8,10
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.911.479,58 1.0 2,59
000150 DOOSAN CORP Industrie 1.909.226,28 1.0 888,43
ICL ICL GROUP LTD Materialien 1.902.227,79 1.0 4,72
6841 YOKOGAWA ELECTRIC CORP IT 1.904.000,00 1.0 40,00
PNDORA PANDORA Zyklische Konsumgüter  1.900.995,58 1.0 79,01
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.895.706,10 1.0 4,91
Z ZILLOW GROUP INC CLASS C Immobilien 1.888.809,22 1.0 44,62
COLO B COLOPLAST B Gesundheitsversorgung 1.883.211,13 1.0 77,12
RNO RENAULT SA Zyklische Konsumgüter  1.884.543,47 1.0 37,91
2413 M3 INC Gesundheitsversorgung 1.876.182,55 1.0 11,00
G24 SCOUT24 N Kommunikation 1.871.689,62 1.0 85,31
VOD VODACOM GROUP LTD Kommunikation 1.872.079,99 1.0 10,22
SM SM INVESTMENTS CORP Industrie 1.872.440,39 1.0 12,23
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.869.740,01 1.0 105,25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.865.704,36 1.0 0,70
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.864.072,70 1.0 4,78
FOXA FOX CORP CLASS A Kommunikation 1.858.994,64 1.0 56,34
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.851.212,65 1.0 0,00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.836.129,72 1.0 27,26
8729 SONY FINANCIAL GROUP INC Financials 1.832.871,35 1.0 1,02
ALI AYALA LAND INC Immobilien 1.822.585,83 1.0 0,36
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.816.188,64 1.0 26,21
BMW3 BMW PREF AG Zyklische Konsumgüter  1.806.119,51 1.0 104,96
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.804.243,59 1.0 2,70
WCP WHITECAP RESOURCES INC Energie 1.801.273,34 1.0 9,99
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.797.724,10 1.0 42,54
REA REA GROUP LTD Kommunikation 1.798.588,58 1.0 118,58
358 JIANGXI COPPER LTD H Materialien 1.789.686,98 1.0 5,83
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.786.789,44 1.0 49,90
SNAP SNAP INC CLASS A Kommunikation 1.778.339,72 1.0 5,21
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.778.929,35 1.0 42,68
IFT INFRATIL LTD Financials 1.772.346,68 1.0 6,73
788 CHINA TOWER CORP LTD H Kommunikation 1.767.687,27 1.0 1,43
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.761.913,28 1.0 7,45
096770 SK INNOVATION LTD Energie 1.764.452,69 1.0 88,77
BEIJ B BEIJER REF CLASS B Industrie 1.748.229,71 1.0 15,70
9602 TOHO (TOKYO) LTD Kommunikation 1.749.191,35 1.0 10,02
272210 HANWHA SYSTEMS LTD Industrie 1.750.079,67 1.0 78,97
DKK DKK CASH Cash und/oder Derivate 1.740.989,66 1.0 15,80
1101 TAIWAN CEMENT LTD Materialien 1.739.079,17 1.0 0,85
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.736.504,15 1.0 1,67
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.735.469,15 1.0 1,83
AVOL AVOLTA AG Zyklische Konsumgüter  1.730.799,04 1.0 65,99
4523 EISAI LTD Gesundheitsversorgung 1.728.816,65 1.0 33,57
7309 SHIMANO INC Zyklische Konsumgüter  1.717.598,08 1.0 107,35
1787 SHANDONG GOLD MINING LTD H Materialien 1.717.906,20 1.0 5,27
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.715.656,18 1.0 29,89
CDR CD PROJEKT SA Kommunikation 1.713.264,38 1.0 67,93
3529 EMEMORY TECHNOLOGY INC IT 1.702.284,45 1.0 81,06
1519 FORTUNE ELECTRIC LTD Industrie 1.696.997,85 1.0 34,28
ATRL ATKINSREALIS GROUP INC Industrie 1.691.133,70 1.0 69,33
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.686.418,70 1.0 1,94
DHER DELIVERY HERO Zyklische Konsumgüter  1.686.683,15 1.0 23,21
ALPHA ALPHA BANK SA Financials 1.682.108,72 1.0 4,39
ADNOCGAS ADNOC GAS PLC Energie 1.668.256,61 1.0 0,93
2324 COMPAL ELECTRONICS INC IT 1.670.165,97 1.0 1,01
BCE BCE INC Kommunikation 1.665.552,33 1.0 26,29
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.664.319,29 1.0 26,58
LTM LATAM AIRLINES GROUP SA Industrie 1.656.839,34 1.0 0,03
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.654.877,50 1.0 0,97
003670 POSCO FUTURE M LTD Industrie 1.656.110,53 1.0 171,71
WTC WISETECH GLOBAL LTD IT 1.639.389,37 1.0 33,88
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.637.146,46 1.0 37,43
1816 CGN POWER LTD H Versorger 1.630.584,94 1.0 0,40
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.632.032,11 1.0 8,31
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.629.699,00 1.0 4,41
3443 GLOBAL UNICHIP CORP IT 1.597.513,70 1.0 88,75
DSG DESCARTES SYSTEMS GROUP INC IT 1.591.923,09 1.0 66,15
ZAL ZALANDO Zyklische Konsumgüter  1.574.094,48 1.0 24,50
9698 GDS HOLDINGS LTD CLASS A IT 1.564.878,45 1.0 5,35
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.555.312,59 1.0 10,53
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.550.015,88 1.0 267,43
2059 KING SLIDE WORKS LTD IT 1.545.288,52 1.0 110,38
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.545.683,07 1.0 48,87
NICE NICE LTD IT 1.540.879,01 1.0 113,22
ADIB ABU DHABI ISLAMIC BANK Financials 1.537.235,03 1.0 6,94
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.529.303,32 1.0 1,81
278470 APR LTD Nichtzyklische Konsumgüter 1.529.805,35 1.0 217,24
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.522.427,39 1.0 11,25
PHOE PHOENIX FINANCIAL LTD Financials 1.516.487,79 1.0 51,03
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.515.349,13 1.0 5,27
SYENS SYENSQO NV Materialien 1.510.171,87 1.0 57,11
SW SODEXO SA Zyklische Konsumgüter  1.497.643,33 1.0 54,78
PME PRO MEDICUS LTD Gesundheitsversorgung 1.497.876,28 1.0 92,64
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.490.697,50 1.0 5,70
BKT BANKINTER SA Financials 1.486.060,43 1.0 16,74
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.478.592,62 1.0 0,99
6869 SYSMEX CORP Gesundheitsversorgung 1.474.592,79 1.0 9,43
968 XINYI SOLAR HOLDINGS LTD IT 1.472.970,99 1.0 0,44
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.464.844,80 1.0 3,63
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.462.342,41 1.0 1,05
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.464.462,59 1.0 216,54
TPEIR PIRAEUS BANK SA Financials 1.457.228,82 1.0 9,59
1113 CK ASSET HOLDINGS LTD Immobilien 1.457.962,18 1.0 6,36
EVD CTS EVENTIM AG Kommunikation 1.455.681,43 1.0 81,29
6881 CHINA GALAXY SECURITIES LTD H Financials 1.444.916,68 1.0 1,27
018260 SAMSUNG SDS LTD IT 1.433.253,39 1.0 135,56
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.427.098,62 0.0 0,74
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.423.756,61 0.0 29,18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.416.893,05 0.0 7,06
ENT ENTAIN PLC Zyklische Konsumgüter  1.417.658,33 0.0 7,73
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.404.852,89 0.0 0,63
9660 HORIZON ROBOTICS IT 1.401.823,80 0.0 1,05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.391.966,50 0.0 2,78
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.386.145,91 0.0 6,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.379.244,84 0.0 930,66
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.381.743,89 0.0 2,92
079550 LIG NEX1 LTD Industrie 1.368.302,40 0.0 353,84
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.370.350,20 0.0 5,27
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.367.420,50 0.0 161,50
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.363.396,03 0.0 23,82
028300 HLB INC Gesundheitsversorgung 1.357.566,91 0.0 36,01
7181 JAPAN POST INSURANCE LTD Financials 1.349.640,35 0.0 32,68
SALM SALMAR Nichtzyklische Konsumgüter 1.345.314,71 0.0 59,81
EDPR EDP RENOVAVEIS SA Versorger 1.342.948,20 0.0 15,77
HAG HENSOLDT AG Industrie 1.344.102,27 0.0 87,84
BIM BIOMERIEUX SA Gesundheitsversorgung 1.326.634,52 0.0 118,07
1530 3SBIO INC Gesundheitsversorgung 1.302.855,35 0.0 2,80
IVN IVANHOE MINES LTD CLASS A Materialien 1.301.313,49 0.0 11,44
3034 NOVATEK MICROELECTRONICS CORP IT 1.296.946,59 0.0 12,59
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.298.543,24 0.0 15,53
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.291.511,92 0.0 1,68
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.292.981,53 0.0 1,35
BZU BUZZI Materialien 1.284.824,35 0.0 57,83
MEL MERIDIAN ENERGY LTD Versorger 1.285.384,43 0.0 3,40
6030 CITIC SECURITIES COMPANY LTD H Financials 1.282.800,25 0.0 3,59
2379 REALTEK SEMICONDUCTOR CORP IT 1.280.462,02 0.0 15,43
CEN CONTACT ENERGY LTD Versorger 1.280.744,37 0.0 5,57
KCHOL.E KOC HOLDING A Industrie 1.281.342,07 0.0 4,54
RAA RATIONAL AG Industrie 1.273.914,49 0.0 871,94
CUAN PETRINDO JAYA KREASI Energie 1.274.035,19 0.0 0,10
011200 HMM LTD Industrie 1.274.870,32 0.0 14,84
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.261.814,74 0.0 4,28
3888 KINGSOFT LTD Kommunikation 1.263.744,62 0.0 3,32
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.253.997,94 0.0 0,26
BKW BKW N AG Versorger 1.251.478,84 0.0 196,87
66 MTR CORPORATION CORP LTD Industrie 1.248.302,58 0.0 4,77
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.248.707,77 0.0 7,41
CBQK COMMERCIAL BANK OF QATAR Financials 1.249.994,59 0.0 1,33
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.239.398,38 0.0 4,61
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.234.681,20 0.0 7,53
2338 WEICHAI POWER LTD H Industrie 1.230.211,64 0.0 4,17
2615 WAN HAI LINES LTD Industrie 1.223.927,46 0.0 2,45
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.204.833,51 0.0 12.420,89
SPX SPIRAX GROUP PLC Industrie 1.199.568,51 0.0 106,28
9024 SEIBU HOLDINGS INC Industrie 1.191.763,01 0.0 29,72
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.185.332,09 0.0 18,74
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.176.106,31 0.0 1,32
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.176.329,99 0.0 0,77
SAGA B SAGAX CLASS B Immobilien 1.173.993,97 0.0 21,17
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.167.377,26 0.0 0,49
AED AED CASH Cash und/oder Derivate 1.162.844,26 0.0 27,23
LEG LEG IMMOBILIEN N Immobilien 1.161.699,70 0.0 83,59
9201 JAPAN AIRLINES LTD Industrie 1.153.706,33 0.0 20,68
19 SWIRE PACIFIC LTD A Industrie 1.151.096,57 0.0 10,76
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.148.427,53 0.0 848,80
OTEX OPEN TEXT CORP IT 1.144.873,63 0.0 24,78
INPST INPOST SA Industrie 1.146.251,90 0.0 17,95
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.146.922,52 0.0 92,49
ISCTR.E TURKIYE IS BANKASI C Financials 1.144.034,62 0.0 0,38
U96 SEMBCORP INDUSTRIES LTD Versorger 1.144.309,60 0.0 4,84
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.141.374,17 0.0 63,41
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.134.096,76 0.0 8,50
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.135.407,14 0.0 2,77
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.135.657,30 0.0 22,27
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.130.600,43 0.0 2,51
BREN BARITO RENEWABLES ENERGY Versorger 1.122.259,92 0.0 0,49
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.114.241,04 0.0 15,29
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.114.270,63 0.0 2,04
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.114.607,03 0.0 7,14
9202 ANA HOLDINGS INC Industrie 1.111.628,50 0.0 21,80
SOL SASOL LTD Materialien 1.112.909,82 0.0 9,13
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.106.561,58 0.0 1,39
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.102.722,65 0.0 5,24
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.090.620,74 0.0 35,47
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.088.907,78 0.0 1,79
DIB DB ISLAMIC BANK Financials 1.089.598,32 0.0 2,26
3626 TIS INC IT 1.086.196,32 0.0 20,65
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.086.321,22 0.0 38,39
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.080.857,79 0.0 2,63
DSSA DIAN SWASTATIKA SENTOSA Energie 1.071.478,08 0.0 4,71
WISE WISE PLC CLASS A Financials 1.067.494,05 0.0 11,57
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.060.031,48 0.0 12,55
TPIA CHANDRA ASRI PACIFIC Materialien 1.056.174,17 0.0 0,40
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.048.982,70 0.0 0,52
9107 KAWASAKI KISEN LTD Industrie 1.044.635,39 0.0 16,10
1772 GANFENG LITHIUM LTD H Materialien 1.044.909,65 0.0 8,80
NOK NOK CASH Cash und/oder Derivate 1.042.007,73 0.0 10,51
000100 YUHAN CORP Gesundheitsversorgung 1.041.939,66 0.0 76,61
763 ZTE CORP H IT 1.034.974,78 0.0 3,48
3533 LOTES LTD IT 1.023.677,55 0.0 56,87
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.008.913,92 0.0 2,29
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Gesundheitsversorgung 1.009.801,88 0.0 469,24
4768 OTSUKA CORP IT 1.004.452,84 0.0 20,17
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 993.367,72 0.0 2,95
ROCK B ROCKWOOL CLASS B Industrie 980.957,59 0.0 33,11
BRPT BARITO PACIFIC Materialien 976.693,19 0.0 0,12
SWB SUNWAY BHD Industrie 977.269,08 0.0 1,51
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 965.757,50 0.0 49,53
BRMS BUMI RESOURCES MINERALS Materialien 962.229,59 0.0 0,06
2018 AAC TECHNOLOGIES HOLDINGS INC IT 959.498,35 0.0 4,77
3800 GCL TECHNOLOGY HOLDINGS LTD IT 961.423,65 0.0 0,15
SEK SEK CASH Cash und/oder Derivate 949.243,51 0.0 11,08
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 947.427,30 0.0 73,41
1519 J&T GLOBAL EXPRESS LTD Industrie 941.901,91 0.0 1,31
7769 HONPRECISION INC IT 934.285,99 0.0 155,71
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  929.049,30 0.0 1,09
270 GUANGDONG INVESTMENT LTD Versorger 926.663,39 0.0 0,98
2356 INVENTEC CORP IT 914.301,05 0.0 1,48
2609 YANG MING MARINE TRANSPORT CORP Industrie 912.191,21 0.0 1,84
9435 HIKARI TSUSHIN INC Industrie 906.145,72 0.0 283,17
DEMANT DEMANT Gesundheitsversorgung 907.027,81 0.0 31,10
902 HUANENG POWER INTERNATIONAL INC H Versorger 900.396,95 0.0 0,77
2618 JD LOGISTICS INC Industrie 891.497,99 0.0 1,43
CVC CVC CAPITAL PARTNERS PLC Financials 880.275,64 0.0 14,27
CDB CELCOMDIGI Kommunikation 871.425,03 0.0 0,82
BDX BUDIMEX SA Industrie 862.420,33 0.0 225,88
017670 SK TELECOM LTD Kommunikation 853.807,30 0.0 55,47
384 CHINA GAS HOLDINGS LTD Versorger 847.677,43 0.0 1,04
1504 TECO ELECTRIC & MACHINERY LTD Industrie 844.644,52 0.0 2,66
2026 PONY AI INC IT 845.330,25 0.0 15,15
2618 EVA AIRWAYS CORP Industrie 838.870,91 0.0 1,22
8069 E INK HOLDINGS INC IT 832.815,35 0.0 5,99
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  822.010,32 0.0 28,07
AMMN AMMAN MINERAL INTERNASIONAL Materialien 818.889,95 0.0 0,46
MIL BANK MILLENNIUM SA Financials 818.918,41 0.0 4,85
PLN PLN CASH Cash und/oder Derivate 809.936,03 0.0 27,99
NZD NZD CASH Cash und/oder Derivate 788.315,71 0.0 60,00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 788.370,24 0.0 16,08
MNDY MONDAYCOM LTD IT 777.901,76 0.0 72,64
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 775.098,52 0.0 6,31
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  775.877,02 0.0 63,60
6488 GLOBALWAFERS LTD IT 772.644,26 0.0 14,58
180640 HANJIN KAL Zyklische Konsumgüter  763.517,62 0.0 108,65
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  752.478,54 0.0 1,25
T TELUS Kommunikation 745.874,77 0.0 13,71
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 726.341,07 0.0 23,06
IQCD INDUSTRIES QATAR Industrie 722.458,02 0.0 3,32
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 716.759,46 0.0 3,69
1357 MEITU INC Kommunikation 711.285,26 0.0 0,72
THB THB CASH Cash und/oder Derivate 708.605,40 0.0 3,22
5871 CHAILEASE HOLDING LTD Financials 689.293,65 0.0 3,33
3064 MONOTARO LTD Industrie 686.281,83 0.0 13,33
KWD KWD CASH Cash und/oder Derivate 681.333,31 0.0 325,95
4938 PEGATRON CORP IT 678.222,42 0.0 2,35
9021 WEST JAPAN RAILWAY Industrie 665.966,37 0.0 21,48
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 663.347,03 0.0 3,53
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 643.714,97 0.0 9,61
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 643.937,54 0.0 4,08
AKBNK.E AKBANK A Financials 636.760,14 0.0 2,05
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 625.675,17 0.0 8,07
1590 AIRTAC INTERNATIONAL GROUP Industrie 617.730,93 0.0 38,61
4716 ORACLE JAPAN CORP IT 610.172,62 0.0 60,41
2395 ADVANTECH LTD IT 604.764,17 0.0 10,78
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 583.328,40 0.0 128,12
1776 GF SECURITIES LTD H Financials 578.769,78 0.0 2,20
836 CHINA RESOURCES POWER LTD Versorger 573.619,27 0.0 2,39
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  547.150,16 0.0 224,89
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 541.100,65 0.0 6,26
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  534.582,44 0.0 2,64
YTL YTL CORPORATION Versorger 524.525,31 0.0 0,47
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 520.619,01 0.0 4,27
2376 GIGABYTE TECHNOLOGY LTD IT 514.129,63 0.0 7,67
9995 REMEGEN LTD H Gesundheitsversorgung 514.884,02 0.0 10,30
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 507.435,71 0.0 16,58
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  502.324,81 0.0 2,25
SGD SGD CASH Cash und/oder Derivate 500.142,34 0.0 79,06
900948 INNER MONGOLIA YITAI COAL LTD B Energie 499.430,80 0.0 2,04
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 492.840,20 0.0 4,12
SALIK SALIK COMPANY P.J.S.C Industrie 465.796,90 0.0 1,74
5201 AGC INC Industrie 466.068,86 0.0 44,39
BBNI BANK NEGARA INDONESIA Financials 459.237,70 0.0 0,26
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 446.725,01 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 422.763,13 0.0 0,31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 422.427,34 0.0 0,75
CZK CZK CASH Cash und/oder Derivate 418.878,59 0.0 4,87
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 418.800,97 0.0 0,65
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 392.986,58 0.0 6,78
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 378.060,91 0.0 6,42
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 374.851,00 0.0 19,00
3808 SINOTRUK (HONG KONG) LTD Industrie 349.921,70 0.0 5,26
MXN MXN CASH Cash und/oder Derivate 341.766,82 0.0 5,81
MYR MYR CASH Cash und/oder Derivate 343.266,97 0.0 25,70
83 SINO LAND LTD Immobilien 333.299,67 0.0 1,63
PHP PHP CASH Cash und/oder Derivate 330.323,30 0.0 1,73
TRY TRY CASH Cash und/oder Derivate 312.192,46 0.0 2,28
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 290.000,00 0.0 100,00
CNH CNH CASH Cash und/oder Derivate 267.659,24 0.0 14,58
IDR IDR CASH Cash und/oder Derivate 261.934,70 0.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  256.727,37 0.0 1,46
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 248.461,10 0.0 19,11
THYAO.E TURK HAVA YOLLARI AO A Industrie 237.228,67 0.0 7,00
BRL BRL CASH Cash und/oder Derivate 210.358,23 0.0 19,50
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  208.166,28 0.0 0,46
QAR QAR CASH Cash und/oder Derivate 188.630,08 0.0 27,46
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 187.713,10 0.0 4,47
3092 ZOZO INC Zyklische Konsumgüter  186.033,63 0.0 7,30
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  146.629,76 0.0 0,62
1193 CHINA RESOURCES GAS GROUP LTD Versorger 143.762,01 0.0 2,68
960 LONGFOR GROUP HOLDINGS LTD Immobilien 127.838,89 0.0 1,27
RED REDEIA CORPORACION SA Versorger 117.544,79 0.0 18,57
AMRZ AMRIZE AG Materialien 107.200,36 0.0 63,96
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 99.985,30 0.0 1,51
2474 CATCHER TECHNOLOGY LTD IT 98.170,52 0.0 6,14
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 94.638,94 0.0 1,53
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 81.884,39 0.0 31,49
SPL SANTANDER BANK POLSKA SA Financials 69.666,83 0.0 165,48
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 54.091,27 0.0 3,73
INR INR CASH Cash und/oder Derivate 27.973,22 0.0 1,10
VALT VALTERRA PLATINUM LTD Materialien 17.731,41 0.0 115,89
TWD TWD/USD Cash und/oder Derivate 13.553,49 0.0 1,00
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.732,30 0.0 16,45
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,79 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,45 0.0 0,00
LKOH NK LUKOIL Energie 4,12 0.0 0,00
ROSN NK ROSNEFT Energie 4,97 0.0 0,00
NVTK NOVATEK Energie 11,16 0.0 0,00
TATN TATNEFT Energie 14,68 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,05 0.0 0,00
SBER SBERBANK ROSSII Financials 81,30 0.0 0,00
GAZP GAZPROM Energie 114,01 0.0 0,00
CLP CLP/USD Cash und/oder Derivate -1.420,38 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -201,13 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -91,89 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -85,15 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -67,21 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -65,48 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -63,03 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -45,90 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -33,95 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -33,54 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -28,19 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -25,31 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -19,56 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -18,99 0.0 1,00
AED AED/USD Cash und/oder Derivate -10,25 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -4,79 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -4,38 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,83 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -3,77 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,29 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -1,31 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -1,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,78 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,26 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,35 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,46 0.0 1,00
THB THB/USD Cash und/oder Derivate 17,74 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 31,08 0.0 1,00
THB THB/USD Cash und/oder Derivate 50,00 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 82,03 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 98,43 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 1.603,70
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.165,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.889,00
ZAR ZAR/USD Cash und/oder Derivate -3.133,52 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -2.611,27 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.827,89 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -11.535,61 0.0 130,03
JPY JPY CASH Cash und/oder Derivate -3.693.741,27 -1.0 0,64
AUD AUD CASH Cash und/oder Derivate -3.841.254,76 -1.0 71,27
ILS ILS CASH Cash und/oder Derivate -3.874.718,60 -1.0 31,89
TWD TWD CASH Cash und/oder Derivate -7.722.503,94 -3.0 3,20
HKD HKD CASH Cash und/oder Derivate -8.697.655,80 -3.0 12,78