ETF constituents for IUSQ

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

Note: The data shown here is as of date März 11, 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 1.311.635.667,96 474.0 184,77
AAPL APPLE INC IT 1.123.575.043,53 406.0 260,83
MSFT MICROSOFT CORP IT 839.669.194,24 304.0 405,76
AMZN AMAZON COM INC Zyklische Konsumgüter  599.659.975,55 217.0 214,33
GOOGL ALPHABET INC CLASS A Kommunikation 522.419.041,76 189.0 307,04
AVGO BROADCOM INC IT 448.857.908,24 162.0 342,58
GOOG ALPHABET INC CLASS C Kommunikation 438.748.761,75 159.0 306,93
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 419.527.742,02 152.0 58,09
META META PLATFORMS INC CLASS A Kommunikation 415.096.368,52 150.0 654,07
NDIA ISHARES MSCI INDIA UCITS ETF Financials 415.006.001,04 150.0 8,96
TSLA TESLA INC Zyklische Konsumgüter  329.656.324,20 119.0 399,24
LLY ELI LILLY Gesundheitsversorgung 235.321.255,40 85.0 1.001,35
JPM JPMORGAN CHASE & CO Financials 232.270.292,15 84.0 288,73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 199.304.945,18 72.0 494,14
XOM EXXON MOBIL CORP Energie 184.453.697,95 67.0 148,13
005930 SAMSUNG ELECTRONICS LTD IT 177.502.802,72 64.0 127,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.821.213,20 62.0 243,71
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 165.128.553,78 60.0 52,87
WMT WALMART INC Nichtzyklische Konsumgüter 160.164.735,68 58.0 125,12
ASML ASML HOLDING NV IT 160.087.083,24 58.0 1.397,64
V VISA INC CLASS A Financials 157.445.477,19 57.0 314,43
700 TENCENT HOLDINGS LTD Kommunikation 132.427.133,53 48.0 70,74
MU MICRON TECHNOLOGY INC IT 130.980.113,64 47.0 403,11
MA MASTERCARD INC CLASS A Financials 130.097.538,88 47.0 514,72
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 128.159.762,64 46.0 997,36
CNYA ISH MSCI CHINA A ETF USD ACC Financials 120.442.152,00 44.0 6,00
NFLX NETFLIX INC Kommunikation 120.413.633,24 44.0 96,94
ABBV ABBVIE INC Gesundheitsversorgung 116.806.633,44 42.0 227,01
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 106.203.339,47 38.0 156,01
CVX CHEVRON CORP Energie 105.134.065,53 38.0 186,29
HD HOME DEPOT INC Zyklische Konsumgüter  103.941.007,35 38.0 357,15
GE GE AEROSPACE Industrie 100.834.926,84 36.0 326,52
000660 SK HYNIX INC IT 100.502.781,69 36.0 638,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 100.267.636,26 36.0 151,14
BAC BANK OF AMERICA CORP Financials 99.112.271,12 36.0 48,56
CAT CATERPILLAR INC Industrie 97.773.069,00 35.0 716,68
AMD ADVANCED MICRO DEVICES INC IT 96.128.602,92 35.0 203,23
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 94.168.987,69 34.0 6,47
KO COCA-COLA Nichtzyklische Konsumgüter 92.785.842,60 34.0 77,88
NOVN NOVARTIS AG Gesundheitsversorgung 90.305.018,38 33.0 157,35
HSBA HSBC HOLDINGS PLC Financials 89.697.902,79 32.0 17,22
CSCO CISCO SYSTEMS INC IT 89.588.177,70 32.0 77,70
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 89.475.724,77 32.0 432,32
AZN ASTRAZENECA PLC Gesundheitsversorgung 87.549.302,00 32.0 197,19
MRK MERCK & CO INC Gesundheitsversorgung 84.872.803,59 31.0 117,09
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  84.078.774,01 30.0 17,06
LRCX LAM RESEARCH CORP IT 80.913.350,97 29.0 215,23
AMAT APPLIED MATERIAL INC IT 80.794.455,08 29.0 345,88
RTX RTX CORP Industrie 80.770.158,00 29.0 207,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 77.802.736,55 28.0 172,87
NESN NESTLE LTD Nichtzyklische Konsumgüter 77.394.718,20 28.0 102,65
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 75.079.852,80 27.0 282,34
GS GOLDMAN SACHS GROUP INC Financials 74.255.783,36 27.0 833,81
ORCL ORACLE CORP IT 74.029.492,80 27.0 149,40
USD USD CASH Cash und/oder Derivate 72.555.777,72 26.0 100,00
WFC WELLS FARGO Financials 72.026.447,40 26.0 78,30
SHEL SHELL PLC Energie 71.490.658,43 26.0 42,80
MCD MCDONALDS CORP Zyklische Konsumgüter  68.289.897,66 25.0 327,94
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.269.071,60 25.0 250,20
RY ROYAL BANK OF CANADA Financials 66.593.180,83 24.0 165,58
GEV GE VERNOVA INC Industrie 66.453.730,40 24.0 839,20
LIN LINDE PLC Materialien 66.317.998,52 24.0 477,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.033.155,88 23.0 160,78
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.025.443,28 22.0 122,81
INTC INTEL CORPORATION CORP IT 61.432.712,28 22.0 46,78
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  61.080.201,76 22.0 22,03
SAP SAP IT 60.914.078,35 22.0 197,53
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.433.541,08 22.0 50,71
SIE SIEMENS N AG Industrie 60.323.728,08 22.0 270,39
C CITIGROUP INC Financials 58.303.199,83 21.0 108,97
KLAC KLA CORP IT 58.092.900,02 21.0 1.452,94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 57.669.243,73 21.0 17,27
AMGN AMGEN INC Gesundheitsversorgung 57.485.466,17 21.0 375,43
MS MORGAN STANLEY Financials 56.887.013,75 21.0 160,75
T AT&T INC Kommunikation 56.656.697,30 20.0 27,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 56.210.253,00 20.0 110,55
NEE NEXTERA ENERGY INC Versorger 55.442.207,94 20.0 91,54
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.112.316,56 20.0 500,08
CRM SALESFORCE INC IT 54.116.956,41 20.0 194,91
BHP BHP GROUP LTD Materialien 53.870.250,83 19.0 36,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.829.378,96 19.0 148,56
DIS WALT DISNEY Kommunikation 53.533.029,92 19.0 101,32
TJX TJX INC Zyklische Konsumgüter  53.160.660,49 19.0 159,53
TXN TEXAS INSTRUMENT INC IT 52.841.678,22 19.0 197,46
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.793.188,25 18.0 485,85
AXP AMERICAN EXPRESS Financials 50.617.864,95 18.0 303,15
SAN BANCO SANTANDER SA Financials 50.202.579,06 18.0 11,66
BA BOEING Industrie 49.695.662,88 18.0 217,76
APH AMPHENOL CORP CLASS A IT 47.906.448,78 17.0 136,74
TD TORONTO DOMINION Financials 47.545.042,76 17.0 96,02
SCHW CHARLES SCHWAB CORP Financials 46.996.159,21 17.0 93,17
ADI ANALOG DEVICES INC IT 46.814.698,02 17.0 318,81
TTE TOTALENERGIES Energie 46.598.822,53 17.0 80,06
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.476.544,87 17.0 17,64
SU SCHNEIDER ELECTRIC Industrie 46.437.097,04 17.0 297,06
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 45.386.616,29 16.0 129,58
HON HONEYWELL INTERNATIONAL INC Industrie 45.335.254,98 16.0 240,61
DE DEERE Industrie 44.717.760,40 16.0 592,72
MC LVMH Zyklische Konsumgüter  44.674.555,13 16.0 587,59
ANET ARISTA NETWORKS INC IT 44.635.815,90 16.0 139,62
ALV ALLIANZ Financials 44.618.751,33 16.0 412,77
IBE IBERDROLA SA Versorger 44.473.961,68 16.0 22,62
PFE PFIZER INC Gesundheitsversorgung 43.427.427,68 16.0 27,16
UNP UNION PACIFIC CORP Industrie 42.547.459,87 15.0 250,21
ENR SIEMENS ENERGY N AG Industrie 42.323.445,83 15.0 183,67
UBER UBER TECHNOLOGIES INC Industrie 41.796.438,48 15.0 72,36
QCOM QUALCOMM INC IT 41.750.030,40 15.0 135,20
6501 HITACHI LTD Industrie 41.708.357,71 15.0 31,29
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  41.479.353,76 15.0 4.371,77
BLK BLACKROCK INC Financials 41.373.987,20 15.0 967,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.256.870,78 15.0 251,11
WELL WELLTOWER INC Immobilien 41.223.072,60 15.0 207,72
DTE DEUTSCHE TELEKOM N AG Kommunikation 41.215.449,01 15.0 38,23
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.993.921,92 15.0 66,03
LMT LOCKHEED MARTIN CORP Industrie 40.899.220,88 15.0 651,22
ETN EATON PLC Industrie 40.884.990,16 15.0 361,06
ABBN ABB LTD Industrie 40.657.159,86 15.0 87,73
SPGI S&P GLOBAL INC Financials 40.556.881,60 15.0 435,44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.805.439,13 14.0 22,23
SAF SAFRAN SA Industrie 39.515.304,51 14.0 373,87
6758 SONY GROUP CORP Zyklische Konsumgüter  38.532.716,43 14.0 21,59
NEM NEWMONT Materialien 38.282.470,80 14.0 118,90
COP CONOCOPHILLIPS Energie 38.249.153,70 14.0 114,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 37.928.434,11 14.0 499,17
PLD PROLOGIS REIT INC Immobilien 37.663.353,76 14.0 136,16
INTU INTUIT INC IT 37.587.060,00 14.0 453,95
PANW PALO ALTO NETWORKS INC IT 37.436.810,10 14.0 165,58
CB CHUBB LTD Financials 37.389.915,64 14.0 325,24
UBSG UBS GROUP AG Financials 37.162.789,19 13.0 39,14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 37.084.051,64 13.0 33,98
DHR DANAHER CORP Gesundheitsversorgung 36.306.625,16 13.0 195,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.145.646,25 13.0 60,13
COF CAPITAL ONE FINANCIAL CORP Financials 36.088.657,57 13.0 184,87
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 35.943.496,57 13.0 38,50
ACN ACCENTURE PLC CLASS A IT 35.937.119,79 13.0 201,63
SYK STRYKER CORP Gesundheitsversorgung 35.605.337,40 13.0 358,65
NOW SERVICENOW INC IT 35.448.973,56 13.0 116,61
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.384.048,92 13.0 59,49
8035 TOKYO ELECTRON LTD IT 35.302.287,22 13.0 253,97
1299 AIA GROUP LTD Financials 35.155.920,96 13.0 10,95
PGR PROGRESSIVE CORP Financials 35.017.632,00 13.0 206,96
MCK MCKESSON CORP Gesundheitsversorgung 34.987.467,06 13.0 928,69
ENB ENBRIDGE INC Energie 34.562.332,59 13.0 53,79
AIR AIRBUS GROUP Industrie 34.472.714,43 12.0 207,20
6857 ADVANTEST CORP IT 34.383.037,78 12.0 152,75
CMCSA COMCAST CORP CLASS A Kommunikation 34.311.719,52 12.0 31,07
GLW CORNING INC IT 34.124.335,98 12.0 136,22
PH PARKER-HANNIFIN CORP Industrie 33.851.941,41 12.0 950,39
UCG UNICREDIT Financials 33.845.433,72 12.0 80,14
ADBE ADOBE INC IT 33.614.282,88 12.0 275,13
AEM AGNICO EAGLE MINES LTD Materialien 33.455.275,91 12.0 227,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  33.362.024,67 12.0 100,77
APP APPLOVIN CORP CLASS A IT 32.833.452,03 12.0 477,39
MDT MEDTRONIC PLC Gesundheitsversorgung 32.795.827,16 12.0 89,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.588.681,76 12.0 67,14
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.452.032,78 12.0 27,77
TMUS T MOBILE US INC Kommunikation 32.201.790,64 12.0 218,78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.477.282,53 11.0 436,33
CME CME GROUP INC CLASS A Financials 31.072.372,54 11.0 306,34
939 CHINA CONSTRUCTION BANK CORP H Financials 31.056.043,66 11.0 1,01
8058 MITSUBISHI CORP Industrie 30.884.960,82 11.0 32,85
RIO RIO TINTO PLC Materialien 30.296.012,40 11.0 92,00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.223.970,59 11.0 194,92
SO SOUTHERN Versorger 30.220.885,86 11.0 96,27
BNP BNP PARIBAS SA Financials 30.203.720,59 11.0 102,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.020.535,60 11.0 69,96
BMO BANK OF MONTREAL Financials 30.008.413,67 11.0 143,27
BP. BP PLC Energie 29.960.760,72 11.0 6,72
CNQ CANADIAN NATURAL RESOURCES LTD Energie 29.907.350,06 11.0 45,79
DUK DUKE ENERGY CORP Versorger 29.543.122,62 11.0 129,69
HWM HOWMET AEROSPACE INC Industrie 29.349.202,99 11.0 253,91
WBC WESTPAC BANKING CORPORATION CORP Financials 29.265.416,57 11.0 29,19
OR LOREAL SA Nichtzyklische Konsumgüter 29.139.894,50 11.0 422,84
8411 MIZUHO FINANCIAL GROUP INC Financials 29.092.960,18 11.0 40,93
CEG CONSTELLATION ENERGY CORP Versorger 29.029.589,50 11.0 317,09
ZURN ZURICH INSURANCE GROUP LTD Financials 28.978.463,92 10.0 688,98
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.674.663,10 10.0 33,48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.615.934,46 10.0 99,48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.561.360,93 10.0 183,66
TT TRANE TECHNOLOGIES PLC Industrie 28.540.256,37 10.0 433,67
SAN SANOFI SA Gesundheitsversorgung 28.255.464,44 10.0 88,88
WM WASTE MANAGEMENT INC Industrie 27.947.527,62 10.0 235,54
CVS CVS HEALTH CORP Gesundheitsversorgung 27.944.568,00 10.0 76,32
NOC NORTHROP GRUMMAN CORP Industrie 27.757.254,68 10.0 734,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.722.868,96 10.0 537,64
WDC WESTERN DIGITAL CORP IT 27.546.049,62 10.0 266,22
8031 MITSUI LTD Industrie 27.442.294,20 10.0 37,38
WMB WILLIAMS INC Energie 27.327.371,76 10.0 73,84
EQIX EQUINIX REIT INC Immobilien 27.329.260,95 10.0 956,07
VRT VERTIV HOLDINGS CLASS A Industrie 27.028.144,92 10.0 270,06
2317 HON HAI PRECISION INDUSTRY LTD IT 26.890.624,55 10.0 6,58
BA. BAE SYSTEMS PLC Industrie 26.874.107,36 10.0 30,26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.870.904,42 10.0 29,49
ENEL ENEL Versorger 26.470.145,23 10.0 11,18
BN BROOKFIELD CORP CLASS A Financials 26.313.002,37 10.0 41,74
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 26.141.472,18 9.0 91,54
FCX FREEPORT MCMORAN INC Materialien 25.916.030,40 9.0 62,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.807.035,88 9.0 217,37
D05 DBS GROUP HOLDINGS LTD Financials 25.686.279,52 9.0 43,79
AMT AMERICAN TOWER REIT CORP Immobilien 25.669.670,40 9.0 186,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.527.414,09 9.0 160,17
9984 SOFTBANK GROUP CORP Kommunikation 25.483.797,86 9.0 23,04
BK BANK OF NEW YORK MELLON CORP Financials 25.448.147,86 9.0 115,42
RHM RHEINMETALL AG Industrie 25.434.465,86 9.0 1.925,25
NG. NATIONAL GRID PLC Versorger 25.088.348,87 9.0 18,15
MMM 3M Industrie 25.076.445,75 9.0 155,25
BNS BANK OF NOVA SCOTIA Financials 25.047.504,90 9.0 71,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.027.117,50 9.0 94,71
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.481.151,38 9.0 133,94
INGA ING GROEP NV Financials 24.361.759,27 9.0 27,26
MRSH MARSH INC Financials 24.259.776,00 9.0 174,00
BX BLACKSTONE INC Financials 24.155.463,00 9.0 109,96
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.126.830,00 9.0 530,26
CSX CSX CORP Industrie 24.066.125,70 9.0 40,91
ISP INTESA SANPAOLO Financials 24.051.768,11 9.0 6,25
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.035.560,23 9.0 206,39
2454 MEDIATEK INC IT 23.984.676,74 9.0 53,54
CDNS CADENCE DESIGN SYSTEMS INC IT 23.970.298,41 9.0 293,29
8001 ITOCHU CORP Industrie 23.860.926,94 9.0 13,24
USB US BANCORP Financials 23.734.032,85 9.0 51,95
LLOY LLOYDS BANKING GROUP PLC Financials 23.712.067,92 9.0 1,33
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.681.102,67 9.0 384,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.634.926,42 9.0 772,03
BARC BARCLAYS PLC Financials 23.590.866,72 9.0 5,62
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.587.404,00 9.0 326,00
EMR EMERSON ELECTRIC Industrie 23.562.998,70 9.0 140,10
ANZ ANZ GROUP HOLDINGS LTD Financials 23.555.133,65 9.0 26,66
PWR QUANTA SERVICES INC Industrie 23.539.498,65 9.0 564,05
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.429.694,54 8.0 617,06
MRVL MARVELL TECHNOLOGY INC IT 23.306.806,50 8.0 93,30
SNPS SYNOPSYS INC IT 23.248.447,75 8.0 432,65
GD GENERAL DYNAMICS CORP Industrie 23.187.312,72 8.0 355,59
2308 DELTA ELECTRONICS INC IT 23.169.529,31 8.0 40,51
FDX FEDEX CORP Industrie 22.969.054,59 8.0 359,47
MSI MOTOROLA SOLUTIONS INC IT 22.941.421,41 8.0 464,11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.915.532,69 8.0 84,06
SHW SHERWIN WILLIAMS Materialien 22.909.376,49 8.0 330,33
ITW ILLINOIS TOOL INC Industrie 22.794.299,03 8.0 273,29
DG VINCI SA Industrie 22.758.267,58 8.0 151,64
WPM WHEATON PRECIOUS METALS CORP Materialien 22.570.632,01 8.0 151,04
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.302.236,18 8.0 1.742,09
ABX BARRICK MINING CORP Materialien 22.149.557,65 8.0 46,19
MCO MOODYS CORP Financials 22.140.728,57 8.0 452,23
CMI CUMMINS INC Industrie 22.134.972,78 8.0 558,71
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.021.218,90 8.0 56,58
GLEN GLENCORE PLC Materialien 21.867.222,23 8.0 7,03
CS AXA SA Financials 21.789.023,85 8.0 44,46
CI CIGNA Gesundheitsversorgung 21.730.294,44 8.0 262,44
SU SUNCOR ENERGY INC Energie 21.573.369,82 8.0 57,32
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.352.536,94 8.0 104,86
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.317.432,52 8.0 100,92
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.243.285,90 8.0 285,03
1810 XIAOMI CORP IT 21.102.148,03 8.0 4,30
ECL ECOLAB INC Materialien 21.087.085,21 8.0 281,39
CTAS CINTAS CORP Industrie 21.070.658,00 8.0 196,28
ROST ROSS STORES INC Zyklische Konsumgüter  21.015.126,35 8.0 212,93
AEP AMERICAN ELECTRIC POWER INC Versorger 20.928.928,11 8.0 132,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.880.912,36 8.0 92,49
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.837.998,62 8.0 54,33
CRH CRH PUBLIC LIMITED PLC Materialien 20.813.981,48 8.0 106,28
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.781.505,67 8.0 248,08
NSC NORFOLK SOUTHERN CORP Industrie 20.736.398,79 8.0 298,49
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.708.054,44 7.0 407,64
6861 KEYENCE CORP IT 20.625.194,30 7.0 384,80
EOG EOG RESOURCES INC Energie 20.612.159,19 7.0 127,89
PSX PHILLIPS Energie 20.500.837,50 7.0 162,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.322.577,44 7.0 298,37
INVE B INVESTOR CLASS B Financials 20.250.549,34 7.0 39,63
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.111.993,72 7.0 180,86
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.968.022,12 7.0 2.268,84
8766 TOKIO MARINE HOLDINGS INC Financials 19.930.305,49 7.0 38,63
MPC MARATHON PETROLEUM CORP Energie 19.884.884,47 7.0 215,23
TRP TC ENERGY CORP Energie 19.844.610,21 7.0 63,80
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.738.645,84 7.0 56,08
6503 MITSUBISHI ELECTRIC CORP Industrie 19.713.803,89 7.0 34,37
TRV TRAVELERS COMPANIES INC Financials 19.580.570,48 7.0 302,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.556.030,08 7.0 361,72
VLO VALERO ENERGY CORP Energie 19.396.162,50 7.0 217,02
TDG TRANSDIGM GROUP INC Industrie 19.336.654,26 7.0 1.268,31
KMI KINDER MORGAN INC Energie 19.245.838,40 7.0 32,96
AON AON PLC CLASS A Financials 19.043.198,72 7.0 320,96
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.988.952,75 7.0 61,10
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.928.146,79 7.0 73,75
GM GENERAL MOTORS Zyklische Konsumgüter  18.915.104,41 7.0 74,93
REL RELX PLC Industrie 18.905.030,07 7.0 35,34
SLB SLB NV Energie 18.895.779,82 7.0 48,11
COR CENCORA INC Gesundheitsversorgung 18.701.993,38 7.0 352,19
NWG NATWEST GROUP PLC Financials 18.651.416,31 7.0 7,95
NET CLOUDFLARE INC CLASS A IT 18.563.300,34 7.0 207,49
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.549.481,84 7.0 27,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.435.365,84 7.0 169,93
DBK DEUTSCHE BANK AG Financials 18.407.109,39 7.0 31,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.214.485,80 7.0 282,68
4063 SHIN ETSU CHEMICAL LTD Materialien 18.176.191,35 7.0 38,69
AZO AUTOZONE INC Zyklische Konsumgüter  18.141.991,38 7.0 3.726,02
TFC TRUIST FINANCIAL CORP Financials 17.924.049,60 6.0 46,65
IFX INFINEON TECHNOLOGIES AG IT 17.740.534,46 6.0 48,12
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.699.845,20 6.0 275,12
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.646.476,30 6.0 78,53
PCAR PACCAR INC Industrie 17.591.989,14 6.0 119,02
O REALTY INCOME REIT CORP Immobilien 17.542.838,32 6.0 64,88
7974 NINTENDO LTD Kommunikation 17.422.402,69 6.0 57,86
nan NATIONAL BANK OF CANADA Financials 17.364.532,64 6.0 135,60
TEL TE CONNECTIVITY PLC IT 17.290.122,30 6.0 202,95
GLE SOCIETE GENERALE SA Financials 17.250.285,05 6.0 79,67
WES WESFARMERS LTD Zyklische Konsumgüter  17.226.671,13 6.0 53,94
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.066.998,17 6.0 1,00
ENGI ENGIE SA Versorger 16.945.638,10 6.0 31,49
6098 RECRUIT HOLDINGS LTD Industrie 16.916.231,32 6.0 41,86
VOLV B VOLVO CLASS B Industrie 16.908.487,31 6.0 36,54
TGT TARGET CORP Nichtzyklische Konsumgüter 16.824.273,82 6.0 120,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.785.381,44 6.0 192,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.768.360,84 6.0 132,44
CNR CANADIAN NATIONAL RAILWAY Industrie 16.749.351,42 6.0 106,57
SRE SEMPRA Versorger 16.742.130,57 6.0 92,97
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.711.240,06 6.0 120,49
BKR BAKER HUGHES CLASS A Energie 16.692.460,68 6.0 59,34
FTNT FORTINET INC IT 16.668.484,60 6.0 84,20
SNOW SNOWFLAKE INC IT 16.539.338,16 6.0 175,32
ADSK AUTODESK INC IT 16.428.156,60 6.0 253,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.409.965,00 6.0 76,70
ENI ENI Energie 16.359.875,02 6.0 24,31
DHL DEUTSCHE POST AG Industrie 16.352.527,94 6.0 54,47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.308.739,89 6.0 8,11
ASSA B ASSA ABLOY B Industrie 16.246.966,70 6.0 38,78
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.198.333,85 6.0 58,41
ANG ANGLOGOLD ASHANTI PLC Materialien 16.190.611,14 6.0 109,71
VST VISTRA CORP Versorger 16.155.094,80 6.0 164,40
DB1 DEUTSCHE BOERSE AG Financials 16.130.923,56 6.0 280,46
9433 KDDI CORP Kommunikation 16.111.051,61 6.0 17,19
7741 HOYA CORP Gesundheitsversorgung 16.106.731,59 6.0 174,13
ATCO A ATLAS COPCO CLASS A Industrie 16.017.385,94 6.0 19,59
MFC MANULIFE FINANCIAL CORP Financials 15.855.438,02 6.0 33,82
KKR KKR AND CO INC Financials 15.784.471,56 6.0 89,96
AFL AFLAC INC Financials 15.779.518,00 6.0 110,30
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.772.280,89 6.0 115,05
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.633.919,68 6.0 85,78
NDA FI NORDEA BANK Financials 15.595.748,59 6.0 18,61
LNG CHENIERE ENERGY INC Energie 15.499.837,44 6.0 245,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.486.767,76 6.0 1.055,82
URI UNITED RENTALS INC Industrie 15.412.619,93 6.0 775,79
OKE ONEOK INC Energie 15.409.812,36 6.0 84,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.391.174,56 6.0 217,04
AJG ARTHUR J GALLAGHER Financials 15.312.013,84 6.0 211,72
NXPI NXP SEMICONDUCTORS NV IT 15.139.541,04 5.0 203,03
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.973.244,78 5.0 53,25
CCO CAMECO CORP Energie 14.964.996,80 5.0 120,24
CABK CAIXABANK SA Financials 14.936.759,81 5.0 11,93
GWW WW GRAINGER INC Industrie 14.927.548,80 5.0 1.106,40
EA ELECTRONIC ARTS INC Kommunikation 14.906.215,35 5.0 200,07
DSV DSV Industrie 14.893.144,61 5.0 256,59
ALL ALLSTATE CORP Financials 14.876.712,50 5.0 207,50
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.852.302,81 5.0 36,27
TER TERADYNE INC IT 14.804.200,17 5.0 300,77
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.800.570,38 5.0 63,01
BN DANONE SA Nichtzyklische Konsumgüter 14.731.139,93 5.0 80,71
STAN STANDARD CHARTERED PLC Financials 14.695.989,59 5.0 22,67
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.683.189,70 5.0 30,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.675.042,76 5.0 285,54
TRGP TARGA RESOURCES CORP Energie 14.623.525,35 5.0 232,47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.529.627,00 5.0 246,75
FAST FASTENAL Industrie 14.518.476,20 5.0 46,30
BAS BASF N Materialien 14.488.893,62 5.0 53,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.473.006,80 5.0 598,85
3711 ASE TECHNOLOGY HOLDING LTD IT 14.464.203,85 5.0 10,53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.441.616,07 5.0 0,80
O39 OVERSEA-CHINESE BANKING LTD Financials 14.395.294,12 5.0 16,47
FNV FRANCO NEVADA CORP Materialien 14.384.644,95 5.0 263,09
LONN LONZA GROUP AG Gesundheitsversorgung 14.344.614,05 5.0 640,36
CTVA CORTEVA INC Materialien 14.341.167,23 5.0 76,31
CSL CSL LTD Gesundheitsversorgung 14.336.386,75 5.0 103,34
EXC EXELON CORP Versorger 14.328.122,51 5.0 49,01
SREN SWISS RE AG Financials 14.293.187,21 5.0 167,21
ARGX ARGENX Gesundheitsversorgung 14.290.221,43 5.0 744,48
RSG REPUBLIC SERVICES INC Industrie 14.229.025,68 5.0 223,53
D DOMINION ENERGY INC Versorger 14.191.658,82 5.0 62,73
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.145.263,74 5.0 73,77
KR KROGER Nichtzyklische Konsumgüter 14.129.204,88 5.0 72,24
MQG MACQUARIE GROUP LTD DEF Financials 14.103.217,57 5.0 141,92
8002 MARUBENI CORP Industrie 14.070.400,03 5.0 34,34
CARR CARRIER GLOBAL CORP Industrie 14.054.869,06 5.0 58,43
AAL ANGLO AMERICAN PLC Materialien 14.027.004,57 5.0 44,84
LITE LUMENTUM HOLDINGS INC IT 13.965.504,00 5.0 672,00
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.937.468,10 5.0 357,33
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.895.565,57 5.0 20,56
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.878.810,39 5.0 36,44
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.871.937,14 5.0 108,17
9999 NETEASE INC Kommunikation 13.847.636,09 5.0 24,03
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.809.359,20 5.0 34,72
XEL XCEL ENERGY INC Versorger 13.802.921,00 5.0 81,88
3690 MEITUAN Zyklische Konsumgüter  13.780.399,03 5.0 10,11
LR LEGRAND SA Industrie 13.765.740,48 5.0 163,23
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.748.437,97 5.0 60,67
BAYN BAYER AG Gesundheitsversorgung 13.636.352,30 5.0 46,15
EOAN E.ON N Versorger 13.591.032,45 5.0 22,27
FERG FERGUSON ENTERPRISES INC Industrie 13.580.473,17 5.0 227,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.543.236,00 5.0 78,05
ROK ROCKWELL AUTOMATION INC Industrie 13.361.032,26 5.0 374,07
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.334.241,86 5.0 86,33
MSCI MSCI INC Financials 13.306.610,79 5.0 550,11
SSE SSE PLC Versorger 13.290.798,00 5.0 35,71
CIEN CIENA CORP IT 13.266.682,00 5.0 337,36
DELL DELL TECHNOLOGIES INC CLASS C IT 13.235.064,40 5.0 143,80
F FORD MOTOR CO Zyklische Konsumgüter  13.200.179,04 5.0 12,24
BDX BECTON DICKINSON Gesundheitsversorgung 13.171.855,00 5.0 163,88
CSU CONSTELLATION SOFTWARE INC IT 13.163.307,98 5.0 2.166,44
AME AMETEK INC Industrie 13.078.329,60 5.0 226,30
FIX COMFORT SYSTEMS USA INC Industrie 13.075.209,00 5.0 1.383,62
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.068.144,26 5.0 6,35
CBRE CBRE GROUP INC CLASS A Immobilien 12.908.257,72 5.0 134,59
1211 BYD LTD H Zyklische Konsumgüter  12.862.395,99 5.0 12,39
PSA PUBLIC STORAGE REIT Immobilien 12.863.513,61 5.0 305,99
NOKIA NOKIA IT 12.860.490,91 5.0 7,82
YUM YUM BRANDS INC Zyklische Konsumgüter  12.849.828,00 5.0 159,20
AMP AMERIPRISE FINANCE INC Financials 12.801.674,24 5.0 456,16
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.797.158,72 5.0 48,04
WCN WASTE CONNECTIONS INC Industrie 12.779.025,84 5.0 165,54
HOLN HOLCIM LTD AG Materialien 12.745.500,28 5.0 83,91
PYPL PAYPAL HOLDINGS INC Financials 12.580.343,78 5.0 45,02
EBAY EBAY INC Zyklische Konsumgüter  12.529.230,56 5.0 90,86
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.529.961,37 5.0 84,29
9434 SOFTBANK CORP Kommunikation 12.519.693,56 5.0 1,36
WDS WOODSIDE ENERGY GROUP LTD Energie 12.478.760,55 5.0 21,57
HLN HALEON PLC Gesundheitsversorgung 12.408.429,57 4.0 5,02
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.380.108,01 4.0 64,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.211.109,64 4.0 322,38
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.206.909,24 4.0 60,40
6701 NEC CORP IT 12.168.258,10 4.0 28,55
HIG HARTFORD INSURANCE GROUP INC Financials 12.112.312,50 4.0 137,25
GMG GOODMAN GROUP UNITS Immobilien 12.070.480,52 4.0 19,64
DOL DOLLARAMA INC Zyklische Konsumgüter  12.051.118,32 4.0 144,34
MET METLIFE INC Financials 12.048.172,40 4.0 70,60
6146 DISCO CORP IT 11.999.549,54 4.0 442,79
3988 BANK OF CHINA LTD H Financials 11.956.269,89 4.0 0,57
COHR COHERENT CORP IT 11.898.737,28 4.0 260,64
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.769.944,71 4.0 318,77
RACE FERRARI NV Zyklische Konsumgüter  11.762.542,90 4.0 349,99
DHI D R HORTON INC Zyklische Konsumgüter  11.730.488,32 4.0 145,28
ETR ENTERGY CORP Versorger 11.730.501,00 4.0 104,76
105560 KB FINANCIAL GROUP INC Financials 11.727.793,09 4.0 100,32
COIN COINBASE GLOBAL INC CLASS A Financials 11.711.019,84 4.0 196,52
K KINROSS GOLD CORP Materialien 11.621.438,53 4.0 32,85
6702 FUJITSU LTD IT 11.496.643,72 4.0 23,20
PRU PRUDENTIAL PLC Financials 11.471.205,57 4.0 14,82
ESLT ELBIT SYSTEMS LTD Industrie 11.470.360,02 4.0 878,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.462.690,54 4.0 195,02
RWE RWE AG Versorger 11.429.587,80 4.0 63,15
DANSKE DANSKE BANK Financials 11.428.564,06 4.0 50,74
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.422.480,18 4.0 109,58
RIO RIO TINTO LTD Materialien 11.412.576,33 4.0 109,81
GFI GOLD FIELDS LTD Materialien 11.396.166,94 4.0 52,56
SAND SANDVIK Industrie 11.367.191,95 4.0 41,66
GRMN GARMIN LTD Zyklische Konsumgüter  11.356.253,70 4.0 241,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.357.016,52 4.0 209,08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.297.074,36 4.0 83,27
AXON AXON ENTERPRISE INC Industrie 11.283.061,30 4.0 529,97
EXPN EXPERIAN PLC Industrie 11.246.763,38 4.0 38,03
DDOG DATADOG INC CLASS A IT 11.224.280,60 4.0 123,08
ED CONSOLIDATED EDISON INC Versorger 11.164.169,10 4.0 111,30
RMD RESMED INC Gesundheitsversorgung 11.166.159,57 4.0 247,11
5803 FUJIKURA LTD Industrie 11.145.798,31 4.0 152,68
G ASSICURAZIONI GENERALI Financials 11.139.895,96 4.0 38,76
ALC ALCON INC Gesundheitsversorgung 11.132.588,90 4.0 81,33
OXY OCCIDENTAL PETROLEUM CORP Energie 11.118.759,68 4.0 53,12
NDAQ NASDAQ INC Financials 11.112.585,60 4.0 87,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.020.168,06 4.0 607,54
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 10.893.728,39 4.0 64,65
NUE NUCOR CORP Materialien 10.879.739,91 4.0 170,43
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.877.298,84 4.0 69,39
PCG PG&E CORP Versorger 10.856.223,02 4.0 18,22
6301 KOMATSU LTD Industrie 10.837.384,77 4.0 45,48
UCB UCB SA Gesundheitsversorgung 10.768.559,38 4.0 306,67
MSTR STRATEGY INC CLASS A IT 10.756.265,10 4.0 138,46
VMC VULCAN MATERIALS Materialien 10.756.784,00 4.0 272,00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.742.980,68 4.0 25,94
CCI CROWN CASTLE INC Immobilien 10.690.737,44 4.0 88,52
LUMI BANK LEUMI LE ISRAEL Financials 10.675.523,30 4.0 24,73
8591 ORIX CORP Financials 10.668.668,59 4.0 31,32
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.640.417,47 4.0 9,30
U11 UNITED OVERSEAS BANK LTD Financials 10.625.678,73 4.0 28,53
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.602.955,73 4.0 1.671,07
9888 BAIDU CLASS A INC Kommunikation 10.585.822,01 4.0 15,44
IRM IRON MOUNTAIN INC Immobilien 10.581.181,91 4.0 107,77
FITB FIFTH THIRD BANCORP Financials 10.525.705,98 4.0 46,59
PRU PRUDENTIAL FINANCIAL INC Financials 10.524.612,80 4.0 95,47
ASM ASM INTERNATIONAL NV IT 10.521.006,24 4.0 825,31
ORA ORANGE SA Kommunikation 10.498.886,41 4.0 19,97
OTIS OTIS WORLDWIDE CORP Industrie 10.493.337,92 4.0 86,09
402340 SK SQUARE LTD Industrie 10.481.977,88 4.0 377,06
OTP OTP BANK Financials 10.419.664,25 4.0 114,55
ROP ROPER TECHNOLOGIES INC IT 10.406.962,83 4.0 353,87
2891 CTBC FINANCIAL HOLDING LTD Financials 10.326.377,79 4.0 1,61
EQT EQT CORP Energie 10.287.213,57 4.0 61,83
9432 NTT INC Kommunikation 10.244.621,58 4.0 0,98
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.245.428,72 4.0 53,76
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.214.257,99 4.0 24,02
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.215.220,24 4.0 42,48
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.143.441,93 4.0 15,84
FISV FISERV INC Financials 10.099.960,50 4.0 59,45
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.093.954,83 4.0 89,17
VTR VENTAS REIT INC Immobilien 10.090.297,60 4.0 86,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.061.966,88 4.0 101,71
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.055.916,42 4.0 81,80
SLF SUN LIFE FINANCIAL INC Financials 10.056.167,66 4.0 63,67
GMEXICOB GRUPO MEXICO B Materialien 9.997.812,73 4.0 11,42
XYZ BLOCK INC CLASS A Financials 9.993.700,80 4.0 65,60
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.985.137,09 4.0 124,74
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.921.865,60 4.0 31,52
KBC KBC GROEP Financials 9.916.662,57 4.0 128,99
BE BLOOM ENERGY CLASS A CORP Industrie 9.878.946,00 4.0 154,00
NTR NUTRIEN LTD Materialien 9.827.306,75 4.0 76,23
WAT WATERS CORP Gesundheitsversorgung 9.811.384,35 4.0 299,63
GFNORTEO GPO FINANCE BANORTE Financials 9.773.890,22 4.0 11,13
III 3I GROUP PLC Financials 9.775.350,09 4.0 39,43
RBLX ROBLOX CORP CLASS A Kommunikation 9.771.898,32 4.0 58,83
FANG DIAMONDBACK ENERGY INC Energie 9.749.169,09 4.0 178,37
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.747.696,50 4.0 74,76
MCHP MICROCHIP TECHNOLOGY INC IT 9.696.409,26 4.0 65,33
EME EMCOR GROUP INC Industrie 9.670.867,22 3.0 723,38
6981 MURATA MANUFACTURING LTD IT 9.614.785,39 3.0 23,30
HO THALES SA Industrie 9.606.402,51 3.0 291,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.547.215,30 3.0 115,43
ERIC B ERICSSON B IT 9.503.821,20 3.0 11,43
JBL JABIL INC IT 9.489.451,60 3.0 251,15
012450 HANWHA AEROSPACE LTD Industrie 9.465.298,62 3.0 990,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.454.975,84 3.0 28,04
IFC INTACT FINANCIAL CORP Financials 9.440.294,47 3.0 187,50
EBS ERSTE GROUP BANK AG Financials 9.438.118,26 3.0 113,15
CPRT COPART INC Industrie 9.428.290,91 3.0 36,31
NRG NRG ENERGY INC Versorger 9.390.919,20 3.0 155,15
RJF RAYMOND JAMES INC Financials 9.388.102,40 3.0 148,64
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.370.134,00 3.0 219,00
WDAY WORKDAY INC CLASS A IT 9.369.002,48 3.0 142,49
CBOE CBOE GLOBAL MARKETS INC Financials 9.356.490,40 3.0 285,52
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.355.085,14 3.0 2,23
WEC WEC ENERGY GROUP INC Versorger 9.290.644,50 3.0 114,50
DOV DOVER CORP Industrie 9.279.404,58 3.0 210,26
HAL HALLIBURTON Energie 9.270.070,74 3.0 35,34
PAYX PAYCHEX INC Industrie 9.250.895,60 3.0 95,12
TPL TEXAS PACIFIC LAND CORP Energie 9.223.180,36 3.0 520,76
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 9.193.052,17 3.0 199,39
TPR TAPESTRY INC Zyklische Konsumgüter  9.181.174,94 3.0 148,27
ATCO B ATLAS COPCO CLASS B Industrie 9.164.424,91 3.0 17,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.153.072,34 3.0 62,98
2899 ZIJIN MINING GROUP LTD H Materialien 9.147.928,78 3.0 5,10
ACGL ARCH CAPITAL GROUP LTD Financials 9.109.193,00 3.0 96,19
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.093.722,72 3.0 17,96
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.084.647,49 3.0 13,87
CVE CENOVUS ENERGY INC Energie 9.066.613,57 3.0 22,68
PPL PPL CORP Versorger 9.065.177,44 3.0 37,84
IR INGERSOLL RAND INC Industrie 9.041.087,56 3.0 86,42
DTE DTE ENERGY Versorger 9.017.201,76 3.0 147,76
6954 FANUC CORP Industrie 9.013.911,75 3.0 39,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.008.794,37 3.0 647,23
7182 JAPAN POST BANK LTD Financials 8.972.861,72 3.0 17,41
SWED A SWEDBANK Financials 8.974.315,68 3.0 37,03
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.969.016,19 3.0 10,09
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 8.971.069,24 3.0 25,23
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.963.232,00 3.0 146,00
2628 CHINA LIFE INSURANCE LTD H Financials 8.932.092,69 3.0 3,76
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.897.332,11 3.0 9,47
FICO FAIR ISAAC CORP IT 8.894.523,15 3.0 1.285,15
8801 MITSUI FUDOSAN LTD Immobilien 8.849.162,52 3.0 12,48
BBCA BANK CENTRAL ASIA Financials 8.837.758,42 3.0 0,41
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.824.415,48 3.0 146,68
CINF CINCINNATI FINANCIAL CORP Financials 8.819.644,20 3.0 164,73
8053 SUMITOMO CORP Industrie 8.821.969,99 3.0 36,62
AMRZ AMRIZE AG Materialien 8.818.874,31 3.0 59,17
DVN DEVON ENERGY CORP Energie 8.783.700,00 3.0 43,70
POLI BANK HAPOALIM BM Financials 8.759.604,53 3.0 25,25
INSM INSMED INC Gesundheitsversorgung 8.737.449,00 3.0 143,85
5713 SUMITOMO METAL MINING LTD Materialien 8.660.351,49 3.0 63,92
034020 DOOSAN ENERBILITY LTD Industrie 8.653.811,47 3.0 69,76
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.639.144,06 3.0 170,93
GIVN GIVAUDAN SA Materialien 8.629.115,88 3.0 3.648,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.629.559,96 3.0 72,73
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.603.626,20 3.0 3,95
MTB M&T BANK CORP Financials 8.568.345,24 3.0 204,12
6367 DAIKIN INDUSTRIES LTD Industrie 8.538.210,20 3.0 121,97
WRT1V WARTSILA Industrie 8.523.100,15 3.0 39,12
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.517.325,13 3.0 18,06
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.513.273,34 3.0 231,66
VOD VODAFONE GROUP PLC Kommunikation 8.470.243,59 3.0 1,45
EQT EQT Financials 8.466.496,33 3.0 30,99
STLD STEEL DYNAMICS INC Materialien 8.441.591,46 3.0 182,19
ML MICHELIN Zyklische Konsumgüter  8.422.271,58 3.0 35,99
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.422.728,80 3.0 31,39
LDO LEONARDO FINMECCANICA SPA Industrie 8.389.930,19 3.0 72,75
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.377.612,97 3.0 52,49
CBK COMMERZBANK AG Financials 8.376.783,90 3.0 36,94
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.367.838,09 3.0 27,74
CLS CELESTICA INC IT 8.359.588,56 3.0 269,47
RKLB ROCKET LAB CORP Industrie 8.356.108,18 3.0 68,93
CPAY CORPAY INC Financials 8.317.497,00 3.0 329,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.310.413,10 3.0 535,81
8630 SOMPO HOLDINGS INC Financials 8.290.917,74 3.0 37,52
XYL XYLEM INC Industrie 8.243.166,96 3.0 122,71
KFH KUWAIT FINANCE HOUSE Financials 8.243.973,60 3.0 2,64
PHM PULTEGROUP INC Zyklische Konsumgüter  8.239.344,82 3.0 124,39
CFG CITIZENS FINANCIAL GROUP INC Financials 8.236.060,95 3.0 58,89
CNP CENTERPOINT ENERGY INC Versorger 8.224.224,32 3.0 43,16
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.217.920,80 3.0 268,70
BAP CREDICORP LTD Financials 8.209.831,68 3.0 341,28
NI NISOURCE INC Versorger 8.206.937,96 3.0 46,57
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.208.098,06 3.0 11,55
6762 TDK CORP IT 8.204.965,26 3.0 14,01
FTS FORTIS INC Versorger 8.195.510,93 3.0 57,64
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.194.014,91 3.0 60,71
8308 RESONA HOLDINGS INC Financials 8.167.344,48 3.0 11,47
FTAI FTAI AVIATION LTD Industrie 8.158.129,20 3.0 271,44
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.147.508,17 3.0 13,04
NBK NATIONAL BANK OF KUWAIT Financials 8.133.171,04 3.0 3,08
STT STATE STREET CORP Financials 8.090.138,25 3.0 122,55
PST POSTE ITALIANE Financials 8.086.210,27 3.0 25,47
ADYEN ADYEN NV Financials 8.055.292,32 3.0 1.088,99
FER FERROVIAL Industrie 8.056.100,94 3.0 66,53
HPE HEWLETT PACKARD ENTERPRISE IT 8.034.099,30 3.0 21,10
HEI HEIDELBERG MATERIALS AG Materialien 8.029.060,36 3.0 204,17
QNBK QATAR NATIONAL BANK Financials 8.015.398,31 3.0 5,16
FSR FIRSTRAND LTD Financials 8.014.978,33 3.0 5,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.975.451,75 3.0 1.231,73
POW POWER CORPORATION OF CANADA Financials 7.963.382,45 3.0 48,43
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.959.334,01 3.0 50,53
ARES ARES MANAGEMENT CORP CLASS A Financials 7.954.397,88 3.0 108,68
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.941.561,54 3.0 189,69
MKL MARKEL GROUP INC Financials 7.941.679,20 3.0 1.970,64
VRSK VERISK ANALYTICS INC Industrie 7.885.297,94 3.0 202,66
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.867.286,22 3.0 50,34
EIX EDISON INTERNATIONAL Versorger 7.851.852,20 3.0 71,08
NTRS NORTHERN TRUST CORP Financials 7.816.153,06 3.0 137,98
DXCM DEXCOM INC Gesundheitsversorgung 7.815.780,26 3.0 67,79
AER AERCAP HOLDINGS NV Industrie 7.808.614,08 3.0 140,64
BMW BMW AG Zyklische Konsumgüter  7.798.121,20 3.0 93,64
VICI VICI PPTYS INC Immobilien 7.773.334,41 3.0 29,31
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.764.168,95 3.0 10,94
2303 UNITED MICRO ELECTRONICS CORP IT 7.762.652,68 3.0 1,90
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.742.124,80 3.0 32,60
EQNR EQUINOR Energie 7.726.502,63 3.0 32,61
1802 OBAYASHI CORP Industrie 7.717.545,92 3.0 24,81
LNT ALLIANT ENERGY CORP Versorger 7.714.304,64 3.0 71,04
ADS ADIDAS N AG Zyklische Konsumgüter  7.705.685,31 3.0 165,21
6971 KYOCERA CORP IT 7.699.179,01 3.0 16,66
SIKA SIKA AG Materialien 7.696.027,60 3.0 181,72
ACA CREDIT AGRICOLE SA Financials 7.688.556,69 3.0 19,90
PRY PRYSMIAN Industrie 7.676.585,45 3.0 118,57
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.639.246,20 3.0 20,60
REP REPSOL SA Energie 7.626.304,19 3.0 24,17
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.621.782,73 3.0 203,47
CW CURTISS WRIGHT CORP Industrie 7.603.913,27 3.0 703,61
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.597.842,84 3.0 42,28
RYA RYANAIR HOLDINGS PLC Industrie 7.600.278,13 3.0 30,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.588.119,61 3.0 17,83
WTW WILLIS TOWERS WATSON PLC Financials 7.588.157,58 3.0 289,26
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.570.461,06 3.0 62,45
PPL PEMBINA PIPELINE CORP Energie 7.559.441,75 3.0 44,73
KGH KGHM POLSKA MIEDZ SA Materialien 7.545.702,02 3.0 82,88
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.530.684,50 3.0 68,50
8267 AEON LTD Nichtzyklische Konsumgüter 7.520.507,88 3.0 12,62
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.499.716,40 3.0 31,17
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.494.600,96 3.0 689,92
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.487.963,71 3.0 21,65
MT ARCELORMITTAL SA Materialien 7.486.080,58 3.0 57,61
PAAS PAN AMERICAN SILVER CORP Materialien 7.473.360,07 3.0 61,56
3968 CHINA MERCHANTS BANK LTD H Financials 7.474.171,45 3.0 6,34
VRSN VERISIGN INC IT 7.468.731,61 3.0 238,61
BIIB BIOGEN INC Gesundheitsversorgung 7.467.065,12 3.0 188,41
AV. AVIVA PLC Financials 7.451.345,95 3.0 8,42
ON ON SEMICONDUCTOR CORP IT 7.443.088,95 3.0 59,59
WSP WSP GLOBAL INC Industrie 7.444.927,65 3.0 168,54
6723 RENESAS ELECTRONICS CORP IT 7.442.343,37 3.0 16,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.421.200,05 3.0 150,09
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.421.537,55 3.0 165,53
VAL VALTERRA PLATINUM LTD Materialien 7.393.595,67 3.0 101,75
SYF SYNCHRONY FINANCIAL Financials 7.391.284,98 3.0 65,46
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.380.085,44 3.0 48,34
HBAN HUNTINGTON BANCSHARES INC Financials 7.334.293,20 3.0 15,99
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.329.556,35 3.0 8,10
VIE VEOLIA ENVIRON. SA Versorger 7.325.494,77 3.0 38,59
FE FIRSTENERGY CORP Versorger 7.319.660,76 3.0 50,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.317.763,22 3.0 15,34
2881 FUBON FINANCIAL HOLDING LTD Financials 7.312.705,06 3.0 2,77
STMPA STMICROELECTRONICS NV IT 7.296.269,00 3.0 34,03
EFX EQUIFAX INC Industrie 7.275.056,26 3.0 195,94
CMS CMS ENERGY CORP Versorger 7.248.621,20 3.0 76,43
HUBB HUBBELL INC Industrie 7.232.569,74 3.0 478,06
7013 IHI CORP Industrie 7.211.838,97 3.0 24,33
CCL CARNIVAL CORP Zyklische Konsumgüter  7.189.324,37 3.0 26,21
857 PETROCHINA LTD H Energie 7.152.192,64 3.0 1,31
4901 FUJIFILM HOLDINGS CORP IT 7.105.354,19 3.0 19,14
2412 CHUNGHWA TELECOM LTD Kommunikation 7.079.159,73 3.0 4,24
KEY KEYCORP Financials 7.076.470,96 3.0 19,76
CIMB CIMB GROUP HOLDINGS Financials 7.051.834,00 3.0 2,00
SBK STANDARD BANK GROUP Financials 7.022.605,33 3.0 18,46
SLHN SWISS LIFE HOLDING AG Financials 7.011.976,53 3.0 1.085,45
CF CF INDUSTRIES HOLDINGS INC Materialien 7.012.386,00 3.0 110,05
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.993.249,96 3.0 20,56
1801 TAISEI CORP Industrie 6.978.000,19 3.0 110,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.970.149,75 3.0 174,45
LDOS LEIDOS HOLDINGS INC Industrie 6.960.433,48 3.0 172,51
ATO ATMOS ENERGY CORP Versorger 6.940.452,40 3.0 183,44
1088 CHINA SHENHUA ENERGY LTD H Energie 6.926.929,03 3.0 5,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.917.375,47 3.0 141,37
TDY TELEDYNE TECHNOLOGIES INC IT 6.892.995,51 2.0 655,29
1812 KAJIMA CORP Industrie 6.883.621,48 2.0 40,16
VWS VESTAS WIND SYSTEMS Industrie 6.862.734,55 2.0 24,61
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.856.387,78 2.0 3,48
SAAB B SAAB CLASS B Industrie 6.843.199,55 2.0 74,78
AEE AMEREN CORP Versorger 6.840.316,35 2.0 110,39
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.833.804,67 2.0 61,63
PPG PPG INDUSTRIES INC Materialien 6.834.628,65 2.0 105,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.827.229,39 2.0 4,11
8604 NOMURA HOLDINGS INC Financials 6.828.671,45 2.0 7,73
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.815.857,01 2.0 56,26
H HYDRO ONE LTD Versorger 6.810.861,96 2.0 43,60
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.792.157,30 2.0 308,30
NXT NEXT PLC Zyklische Konsumgüter  6.792.803,79 2.0 171,97
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.775.914,83 2.0 2,00
FSLR FIRST SOLAR INC IT 6.769.111,60 2.0 197,80
6 POWER ASSETS HOLDINGS LTD Versorger 6.765.120,34 2.0 8,02
4452 KAO CORP Nichtzyklische Konsumgüter 6.752.627,61 2.0 39,93
7751 CANON INC IT 6.754.268,31 2.0 28,38
QBE QBE INSURANCE GROUP LTD Financials 6.743.855,10 2.0 14,65
Q QNITY ELECTRONICS INC IT 6.736.424,79 2.0 113,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.737.529,63 2.0 186,63
EQR EQUITY RESIDENTIAL REIT Immobilien 6.731.752,60 2.0 61,48
WRB WR BERKLEY CORP Financials 6.711.625,44 2.0 67,86
068270 CELLTRION INC Gesundheitsversorgung 6.702.764,00 2.0 140,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.699.901,96 2.0 188,39
IMO IMPERIAL OIL LTD Energie 6.689.156,12 2.0 118,04
033780 KT&G CORP Nichtzyklische Konsumgüter 6.642.670,34 2.0 105,22
RF REGIONS FINANCIAL CORP Financials 6.630.325,20 2.0 26,76
KER KERING SA Zyklische Konsumgüter  6.626.894,86 2.0 305,91
EMAAR EMAAR PROPERTIES Immobilien 6.583.072,45 2.0 3,47
2383 ELITE MATERIAL LTD IT 6.579.257,86 2.0 74,58
FAB FIRST ABU DHABI BANK Financials 6.566.242,33 2.0 5,06
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.562.284,68 2.0 13,10
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.559.263,00 2.0 89,73
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.552.888,30 2.0 45,36
EVRG EVERGY INC Versorger 6.540.226,11 2.0 81,93
1 CK HUTCHISON HOLDINGS LTD Industrie 6.538.396,45 2.0 7,67
CTRA COTERRA ENERGY INC Energie 6.533.375,63 2.0 30,41
9532 OSAKA GAS LTD Versorger 6.527.015,83 2.0 38,76
BXB BRAMBLES LTD Industrie 6.511.849,09 2.0 16,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.503.603,04 2.0 116,82
HUM HUMANA INC Gesundheitsversorgung 6.493.040,76 2.0 173,62
DOW DOW INC Materialien 6.491.866,73 2.0 33,89
GEBN GEBERIT AG Industrie 6.489.084,93 2.0 737,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.486.044,50 2.0 193,70
9531 TOKYO GAS LTD Versorger 6.482.431,24 2.0 47,25
SOFI SOFI TECHNOLOGIES INC Financials 6.478.939,86 2.0 18,29
CPI CAPITEC LTD Financials 6.471.874,53 2.0 268,25
PGHN PARTNERS GROUP HOLDING AG Financials 6.467.195,46 2.0 1.055,01
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.464.649,97 2.0 82,86
1605 INPEX CORP Energie 6.465.552,77 2.0 25,96
NST NORTHERN STAR RESOURCES LTD Materialien 6.463.393,76 2.0 18,56
MTX MTU AERO ENGINES HOLDING AG Industrie 6.438.576,67 2.0 410,44
AMXB AMERICA MOVIL B Kommunikation 6.429.973,51 2.0 1,20
NTRA NATERA INC Gesundheitsversorgung 6.425.090,25 2.0 198,95
ROL ROLLINS INC Industrie 6.420.197,28 2.0 56,28
FMG FORTESCUE LTD Materialien 6.385.778,24 2.0 13,78
2388 BOC HONG KONG HOLDINGS LTD Financials 6.374.345,28 2.0 5,37
ABN ABN AMRO BANK NV Financials 6.364.047,27 2.0 32,46
BALL BALL CORP Materialien 6.352.088,40 2.0 62,02
SW SMURFIT WESTROCK PLC Materialien 6.342.701,48 2.0 42,74
8015 TOYOTA TSUSHO CORP Industrie 6.337.391,75 2.0 40,62
HPQ HP INC IT 6.324.526,10 2.0 18,79
ALDAR ALDAR PROPERTIES Immobilien 6.318.383,26 2.0 2,31
CEMEXCPO CEMEX CPO Materialien 6.294.217,57 2.0 1,08
EXE EXPAND ENERGY CORP Energie 6.284.177,46 2.0 104,67
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.273.429,08 2.0 105,17
086790 HANA FINANCIAL GROUP INC Financials 6.256.651,69 2.0 74,80
ES EVERSOURCE ENERGY Versorger 6.243.747,42 2.0 73,61
NSIS B NOVOZYMES B Materialien 6.231.558,50 2.0 54,86
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.224.082,90 2.0 200,90
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.201.527,04 2.0 175,86
AWK AMERICAN WATER WORKS INC Versorger 6.193.930,68 2.0 132,84
285A KIOXIA HOLDINGS CORP IT 6.183.332,80 2.0 124,16
SCMN SWISSCOM AG Kommunikation 6.179.753,66 2.0 923,45
2345 ACCTON TECHNOLOGY CORP IT 6.173.108,93 2.0 45,06
032830 SAMSUNG LIFE LTD Financials 6.150.018,38 2.0 143,95
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.151.693,20 2.0 46,55
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.131.048,91 2.0 15,39
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.090.896,55 2.0 131,55
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.071.930,17 2.0 72,07
INCY INCYTE CORP Gesundheitsversorgung 6.073.553,06 2.0 96,02
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.054.962,10 2.0 94,27
035420 NAVER CORP Kommunikation 6.044.183,77 2.0 150,08
MDB MONGODB INC CLASS A IT 6.034.299,68 2.0 270,56
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.035.046,45 2.0 274,97
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.007.887,36 2.0 219,33
PTC PTC INC IT 6.003.854,24 2.0 159,52
STE STERIS Gesundheitsversorgung 5.983.057,28 2.0 222,08
TRMB TRIMBLE INC IT 5.979.225,32 2.0 68,99
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.976.678,16 2.0 26,20
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.970.299,06 2.0 33,22
HEXA B HEXAGON CLASS B IT 5.971.333,90 2.0 10,68
OMC OMNICOM GROUP INC Kommunikation 5.960.856,82 2.0 80,98
ANTO ANTOFAGASTA PLC Materialien 5.934.498,89 2.0 52,22
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.932.919,95 2.0 29,14
VLTO VERALTO CORP Industrie 5.929.450,42 2.0 91,79
6902 DENSO CORP Zyklische Konsumgüter  5.900.731,53 2.0 12,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.893.127,24 2.0 305,47
CNC CENTENE CORP Gesundheitsversorgung 5.887.736,40 2.0 36,40
VACN VAT GROUP AG Industrie 5.884.322,69 2.0 669,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.861.412,24 2.0 60,24
DNB DNB BANK Financials 5.857.415,00 2.0 30,44
BAER JULIUS BAER GRUPPE AG Financials 5.841.577,40 2.0 80,27
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.822.102,09 2.0 332,48
TWLO TWILIO INC CLASS A IT 5.822.979,20 2.0 125,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.811.826,30 2.0 73,67
9101 NIPPON YUSEN Industrie 5.807.888,84 2.0 35,48
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.794.755,40 2.0 53,09
1303 NAN YA PLASTICS CORP Materialien 5.786.255,35 2.0 2,44
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.771.135,36 2.0 33,85
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.769.627,48 2.0 87,53
GET GETLINK Industrie 5.760.610,02 2.0 20,23
9020 EAST JAPAN RAILWAY Industrie 5.749.551,76 2.0 23,82
TENAGA TENAGA NASIONAL Versorger 5.743.181,66 2.0 3,60
SAB BANCO DE SABADELL SA Financials 5.742.445,08 2.0 3,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.738.803,95 2.0 215,85
LII LENNOX INTERNATIONAL INC Industrie 5.734.879,44 2.0 511,86
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.729.558,50 2.0 119,75
SAMPO SAMPO CLASS A Financials 5.723.729,17 2.0 10,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.719.014,14 2.0 233,83
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.692.227,81 2.0 86,01
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.687.050,24 2.0 246,60
WPC W. P. CAREY REIT INC Immobilien 5.671.398,36 2.0 72,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.668.772,23 2.0 166,43
CSGP COSTAR GROUP INC Immobilien 5.654.808,15 2.0 46,33
TROW T ROWE PRICE GROUP INC Financials 5.653.169,66 2.0 89,14
HLMA HALMA PLC IT 5.650.346,19 2.0 52,78
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.647.080,16 2.0 98,72
L LOEWS CORP Financials 5.648.156,72 2.0 109,16
SNA SNAP ON INC Industrie 5.638.430,00 2.0 370,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.620.400,88 2.0 101,13
BIRG BANK OF IRELAND GROUP PLC Financials 5.608.665,48 2.0 18,62
IP INTERNATIONAL PAPER Materialien 5.605.076,01 2.0 39,09
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.594.007,28 2.0 3,17
NBIS NEBIUS NV CLASS A IT 5.594.193,59 2.0 96,43
PSTG EVERPURE INC CLASS A IT 5.595.719,92 2.0 61,04
HEIA HEICO CORP CLASS A Industrie 5.593.565,80 2.0 231,80
GPN GLOBAL PAYMENTS INC Financials 5.590.437,26 2.0 73,54
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.580.404,29 2.0 287,90
PNR PENTAIR Industrie 5.562.511,36 2.0 90,16
NTAP NETAPP INC IT 5.548.969,69 2.0 96,91
7936 ASICS CORP Zyklische Konsumgüter  5.545.130,86 2.0 27,48
8601 DAIWA SECURITIES GROUP INC Financials 5.539.817,91 2.0 9,44
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.528.415,75 2.0 107,25
6273 SMC (JAPAN) CORP Industrie 5.526.174,54 2.0 428,39
FFIV F5 INC IT 5.522.502,00 2.0 286,14
RBA RB GLOBAL INC Industrie 5.516.329,16 2.0 103,43
ILMN ILLUMINA INC Gesundheitsversorgung 5.495.472,60 2.0 122,35
VNA VONOVIA SE Immobilien 5.492.066,19 2.0 29,97
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.486.509,85 2.0 6,58
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.477.710,00 2.0 100,00
BOL BOLIDEN Materialien 5.478.806,73 2.0 71,94
2382 QUANTA COMPUTER INC IT 5.455.380,41 2.0 8,87
BRO BROWN & BROWN INC Financials 5.446.829,34 2.0 68,58
9022 CENTRAL JAPAN RAILWAY Industrie 5.441.492,24 2.0 27,51
DD DUPONT DE NEMOURS INC Materialien 5.434.113,70 2.0 45,97
7912 DAI NIPPON PRINTING LTD Industrie 5.415.417,31 2.0 19,22
GMAB GENMAB Gesundheitsversorgung 5.407.595,93 2.0 278,96
034730 SK INC Industrie 5.404.336,91 2.0 238,90
FTV FORTIVE CORP Industrie 5.400.473,36 2.0 55,82
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.380.864,30 2.0 91,70
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.377.837,52 2.0 1.912,46
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.362.791,17 2.0 84,51
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.358.080,00 2.0 8,32
CDW CDW CORP IT 5.353.369,35 2.0 118,65
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.342.550,16 2.0 14,65
WKL WOLTERS KLUWER NV Industrie 5.344.154,16 2.0 78,22
HOLX HOLOGIC INC Gesundheitsversorgung 5.319.828,96 2.0 75,54
GPC GENUINE PARTS Zyklische Konsumgüter  5.306.678,88 2.0 108,96
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.304.183,77 2.0 273,61
4543 TERUMO CORP Gesundheitsversorgung 5.285.889,03 2.0 12,96
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.260.915,91 2.0 4,68
KOG KONGSBERG GRUPPEN Industrie 5.261.065,87 2.0 41,92
005490 POSCO Materialien 5.250.985,20 2.0 233,79
AENA AENA SME SA Industrie 5.240.543,49 2.0 29,66
ORG ORIGIN ENERGY LTD Versorger 5.221.348,19 2.0 8,43
CAP CAPGEMINI IT 5.208.909,01 2.0 122,70
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.204.483,44 2.0 2,20
AGI ALAMOS GOLD INC CLASS A Materialien 5.191.880,35 2.0 50,64
FM FIRST QUANTUM MINERALS LTD Materialien 5.176.724,03 2.0 23,95
GJF GJENSIDIGE FORSIKRING Financials 5.173.230,64 2.0 27,45
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.165.334,15 2.0 63,39
APTV APTIV PLC Zyklische Konsumgüter  5.156.330,30 2.0 72,05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.148.892,30 2.0 72,85
S32 SOUTH32 LTD Materialien 5.121.833,61 2.0 3,05
1024 KUAISHOU TECHNOLOGY Kommunikation 5.113.592,97 2.0 7,85
2887 TS FINANCIAL HOLDING LTD Financials 5.101.657,08 2.0 0,76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.101.766,60 2.0 101,72
STO SANTOS LTD Energie 5.080.450,59 2.0 5,27
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.081.834,39 2.0 1,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.075.022,68 2.0 23,66
BAMI BANCO BPM Financials 5.063.295,56 2.0 13,64
4507 SHIONOGI LTD Gesundheitsversorgung 5.060.685,85 2.0 21,89
KPN KONINKLIJKE KPN NV Kommunikation 5.058.055,38 2.0 5,51
WY WEYERHAEUSER REIT Immobilien 5.055.530,22 2.0 24,18
ABG ABSA GROUP LTD Financials 5.052.114,98 2.0 14,83
EAND EMIRATES TELECOM Kommunikation 5.053.977,70 2.0 5,34
AUD AUD CASH Cash und/oder Derivate 5.044.249,38 2.0 71,49
TRI THOMSON REUTERS CORP Industrie 5.045.993,29 2.0 103,75
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.043.280,01 2.0 112,33
MAS MASCO CORP Industrie 5.038.502,48 2.0 63,47
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.035.903,77 2.0 113,67
ORNBV ORION CLASS B Gesundheitsversorgung 5.037.440,65 2.0 81,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.003.091,51 2.0 54,31
AMCR AMCOR PLC Materialien 4.981.398,30 2.0 42,10
KEY KEYERA CORP Energie 4.979.649,89 2.0 39,17
TRU TRANSUNION Industrie 4.975.619,54 2.0 74,54
J JACOBS SOLUTIONS INC Industrie 4.976.828,16 2.0 131,84
CLNX CELLNEX TELECOM Kommunikation 4.960.798,79 2.0 34,38
KNEBV KONE Industrie 4.958.115,79 2.0 66,15
FLEX FLEX LTD IT 4.959.596,75 2.0 60,91
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.954.460,62 2.0 63,16
3017 ASIA VITAL COMPONENTS LTD IT 4.949.759,79 2.0 53,22
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.932.301,51 2.0 1.083,55
EPI A EPIROC CLASS A Industrie 4.927.402,00 2.0 27,13
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.929.035,90 2.0 0,65
ENTG ENTEGRIS INC IT 4.925.907,60 2.0 116,88
6920 LASERTEC CORP IT 4.919.398,53 2.0 220,60
NN NN GROUP NV Financials 4.919.044,39 2.0 77,62
RO ROCHE HOLDING AG Gesundheitsversorgung 4.913.391,37 2.0 447,28
8473 SBI HOLDINGS INC Financials 4.903.305,52 2.0 19,12
PKN ORLEN SA Energie 4.895.121,16 2.0 33,39
6201 TOYOTA INDUSTRIES CORP Industrie 4.885.718,36 2.0 130,29
6178 JAPAN POST HOLDINGS LTD Financials 4.864.839,01 2.0 11,81
TEF TELEFONICA SA Kommunikation 4.839.603,89 2.0 4,21
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.841.327,10 2.0 28,84
SKA B SKANSKA B Industrie 4.831.982,63 2.0 28,84
2301 LITE ON TECHNOLOGY CORP IT 4.829.792,60 2.0 4,87
TEL2 B TELE2 B Kommunikation 4.801.645,84 2.0 21,13
RS RELIANCE STEEL & ALUMINUM Materialien 4.782.136,44 2.0 300,31
006400 SAMSUNG SDI LTD IT 4.770.046,96 2.0 274,63
ELI ELIA GROUP SA Versorger 4.764.302,84 2.0 154,09
HEI HEICO CORP Industrie 4.741.233,60 2.0 306,40
MAYBANK MALAYAN BANKING Financials 4.734.999,75 2.0 2,97
PODD INSULET CORP Gesundheitsversorgung 4.723.584,48 2.0 238,24
CLX CLOROX Nichtzyklische Konsumgüter 4.720.659,67 2.0 115,87
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.720.724,96 2.0 0,66
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.713.486,66 2.0 27,55
A5G AIB GROUP PLC Financials 4.706.176,13 2.0 10,86
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.698.033,84 2.0 8,61
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.693.227,62 2.0 105,26
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.689.624,94 2.0 130,13
GEN GEN DIGITAL INC IT 4.675.512,60 2.0 21,78
PTT.R PTT NON-VOTING DR PCL Energie 4.650.102,02 2.0 1,06
FBK FINECOBANK BANCA FINECO Financials 4.645.492,94 2.0 22,78
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.645.878,30 2.0 254,29
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.644.493,66 2.0 11,48
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.641.291,12 2.0 26,63
ALLE ALLEGION PLC Industrie 4.616.508,76 2.0 147,53
2 CLP HOLDINGS LTD Versorger 4.609.833,33 2.0 9,55
TXT TEXTRON INC Industrie 4.595.804,29 2.0 92,51
028260 SAMSUNG C&T CORP Industrie 4.596.545,18 2.0 185,81
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.597.328,93 2.0 103,54
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.580.714,99 2.0 5,79
MRK MERCK Gesundheitsversorgung 4.572.823,01 2.0 129,28
UDR UDR REIT INC Immobilien 4.548.766,50 2.0 36,78
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.540.483,99 2.0 1,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.538.117,70 2.0 76,38
EMIRATESNBD EMIRATES NBD Financials 4.533.098,79 2.0 8,54
SCCO SOUTHERN COPPER CORP Materialien 4.534.630,72 2.0 196,16
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.517.941,80 2.0 62,23
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.485.256,71 2.0 10,97
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.485.367,51 2.0 10,19
PKG PACKAGING CORP OF AMERICA Materialien 4.484.164,52 2.0 221,32
SKF B SKF B Industrie 4.481.083,39 2.0 25,81
ZS ZSCALER INC IT 4.476.853,46 2.0 156,61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.474.536,39 2.0 65,61
PZU PZU SA Financials 4.460.441,13 2.0 17,68
135 KUNLUN ENERGY LTD Versorger 4.462.480,35 2.0 1,05
COO COOPER INC Gesundheitsversorgung 4.462.665,34 2.0 74,41
6586 MAKITA CORP Industrie 4.451.002,76 2.0 34,88
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.446.829,59 2.0 2,05
MAERSK B A P MOLLER MAERSK B Industrie 4.439.725,95 2.0 2.547,17
SATS ECHOSTAR CORP CLASS A Kommunikation 4.431.140,00 2.0 108,50
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.421.176,28 2.0 203,36
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.414.353,96 2.0 17,77
NVR NVR INC Zyklische Konsumgüter  4.415.889,24 2.0 6.783,24
TRYG TRYG Financials 4.403.181,69 2.0 23,99
BSANTANDER BANCO SANTANDER CHILE Financials 4.403.998,19 2.0 0,08
GIB.A CGI INC CLASS A IT 4.394.154,59 2.0 74,21
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.386.770,86 2.0 23,45
ALAB ASTERA LABS INC IT 4.385.006,08 2.0 116,48
GGG GRACO INC Industrie 4.377.857,16 2.0 87,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.371.050,13 2.0 5,02
2360 CHROMA ATE INC IT 4.355.826,29 2.0 42,70
AGN AEGON LTD Financials 4.342.092,25 2.0 7,17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.339.781,22 2.0 22,67
SUI SUN COMMUNITIES REIT INC Immobilien 4.340.004,00 2.0 136,65
IEX IDEX CORP Industrie 4.336.552,71 2.0 195,79
INVH INVITATION HOMES INC Immobilien 4.328.600,75 2.0 25,75
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.322.101,32 2.0 22,69
TLS TELSTRA GROUP LTD Kommunikation 4.309.250,89 2.0 3,70
SMCI SUPER MICRO COMPUTER INC IT 4.304.652,11 2.0 31,79
MTN MTN GROUP LTD Kommunikation 4.294.658,50 2.0 11,72
3407 ASAHI KASEI CORP Materialien 4.285.406,21 2.0 10,59
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.285.570,79 2.0 22,93
KIM KIMCO REALTY REIT CORP Immobilien 4.278.508,92 2.0 23,16
HNR1 HANNOVER RUECK Financials 4.271.105,38 2.0 289,31
PUB PUBLICIS GROUPE SA Kommunikation 4.269.110,57 2.0 87,10
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.255.994,54 2.0 45,97
IMP IMPALA PLATINUM LTD Materialien 4.234.749,07 2.0 17,17
UPM UPM-KYMMENE Materialien 4.232.264,68 2.0 30,47
RDDT REDDIT INC CLASS A Kommunikation 4.226.302,17 2.0 134,13
SCHP SCHINDLER HOLDING PAR AG Industrie 4.220.773,84 2.0 353,65
IT GARTNER INC IT 4.215.408,12 2.0 159,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.216.674,56 2.0 400,52
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.206.012,35 2.0 10,22
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.200.561,40 2.0 98,86
SGSN SGS SA Industrie 4.201.690,46 2.0 119,15
RTO RENTOKIL INITIAL PLC Industrie 4.202.996,21 2.0 6,14
CNA CENTRICA PLC Versorger 4.192.707,96 2.0 2,70
6326 KUBOTA CORP Industrie 4.191.762,21 2.0 17,47
DSY DASSAULT SYSTEMES IT 4.185.223,55 2.0 20,99
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.173.292,06 2.0 1.757,92
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.160.980,62 2.0 1,57
STLAM STELLANTIS NV Zyklische Konsumgüter  4.161.435,90 2.0 7,06
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.151.053,01 2.0 1,38
RKT ROCKET COMPANIES INC CLASS A Financials 4.152.031,50 2.0 15,50
6479 MINEBEA MITSUMI INC Industrie 4.145.179,08 2.0 17,97
992 LENOVO GROUP LTD IT 4.127.920,86 1.0 1,21
4204 SEKISUI CHEMICAL LTD Industrie 4.120.591,31 1.0 17,61
8795 T&D HOLDINGS INC Financials 4.108.527,74 1.0 24,57
7701 SHIMADZU CORP IT 4.104.839,01 1.0 24,83
ORK ORKLA Nichtzyklische Konsumgüter 4.090.061,88 1.0 12,33
EMA EMERA INC Versorger 4.087.122,97 1.0 52,66
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.088.730,55 1.0 85,12
5020 ENEOS HOLDINGS INC Energie 4.084.564,29 1.0 8,63
GBP GBP CASH Cash und/oder Derivate 4.079.789,31 1.0 134,56
A17U CAPITALAND ASCENDAS REIT Immobilien 4.076.059,90 1.0 2,01
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.073.657,90 1.0 0,21
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.051.212,10 1.0 140,07
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.034.688,20 1.0 8,03
6594 NIDEC CORP Industrie 4.036.378,52 1.0 14,50
BBY BEST BUY INC Zyklische Konsumgüter  4.031.143,20 1.0 64,80
REG REGENCY CENTERS REIT CORP Immobilien 4.014.610,24 1.0 78,16
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.006.420,97 1.0 16,58
YAR YARA INTERNATIONAL Materialien 3.991.671,38 1.0 51,36
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.986.296,77 1.0 57,86
TW TRADEWEB MARKETS INC CLASS A Financials 3.976.584,48 1.0 124,83
G1A GEA GROUP AG Industrie 3.977.905,32 1.0 72,74
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.978.488,99 1.0 1,24
TYL TYLER TECHNOLOGIES INC IT 3.979.177,92 1.0 354,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.975.998,43 1.0 8,46
3037 UNIMICRON TECHNOLOGY CORP IT 3.972.661,79 1.0 13,31
TOU TOURMALINE OIL CORP Energie 3.970.821,41 1.0 46,27
ORSTED ORSTED A/S Versorger 3.967.502,18 1.0 23,21
LOGN LOGITECH INTERNATIONAL SA IT 3.950.724,19 1.0 91,98
CRWV COREWEAVE INC CLASS A IT 3.936.521,56 1.0 74,92
ENX EURONEXT NV Financials 3.928.225,62 1.0 162,59
MPL MEDIBANK PRIVATE LTD Financials 3.929.261,67 1.0 2,93
TEN TENARIS SA Energie 3.915.848,81 1.0 27,01
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.911.121,77 1.0 1,18
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.907.700,09 1.0 16,47
NVMI NOVA LTD IT 3.907.115,51 1.0 440,64
TOST TOAST INC CLASS A Financials 3.901.095,40 1.0 28,90
TSEM TOWER SEMICONDUCTOR LTD IT 3.895.554,00 1.0 118,11
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.877.122,51 1.0 3,80
CSL CARLISLE COMPANIES INC Industrie 3.871.665,90 1.0 352,90
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.867.712,20 1.0 157,32
KRW KRW CASH Cash und/oder Derivate 3.854.780,33 1.0 0,07
373220 LG ENERGY SOLUTION LTD Industrie 3.854.467,93 1.0 249,79
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.851.582,02 1.0 16,33
BN4 KEPPEL LTD Industrie 3.846.537,08 1.0 9,51
BT.A BT GROUP PLC Kommunikation 3.846.622,85 1.0 2,77
INF INFORMA PLC Kommunikation 3.848.058,06 1.0 10,57
RPM RPM INTERNATIONAL INC Materialien 3.838.916,90 1.0 102,05
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.840.447,10 1.0 11,37
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.831.604,00 1.0 86,50
DAL DELTA AIR LINES INC Industrie 3.819.121,72 1.0 59,27
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.818.351,77 1.0 7,59
669 TECHTRONIC INDUSTRIES LTD Industrie 3.811.347,28 1.0 15,01
1378 CHINA HONGQIAO GROUP LTD Materialien 3.808.043,30 1.0 4,79
TTD TRADE DESK INC CLASS A Kommunikation 3.809.777,76 1.0 27,66
X TMX GROUP LTD Financials 3.784.802,80 1.0 34,46
EMSN EMS-CHEMIE HOLDING AG Materialien 3.780.981,49 1.0 798,35
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.774.957,97 1.0 22,88
KRX KINGSPAN GROUP PLC Industrie 3.772.840,95 1.0 89,97
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.771.264,26 1.0 129,86
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.767.824,32 1.0 48,36
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.763.972,86 1.0 52,73
BPE BPER BANCA Financials 3.742.034,73 1.0 13,15
9503 KANSAI ELECTRIC POWER INC Versorger 3.742.363,04 1.0 15,74
ALFA ALFA LAVAL Industrie 3.741.040,84 1.0 57,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.741.171,76 1.0 212,47
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.735.482,30 1.0 6,57
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.731.277,67 1.0 109,74
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.727.994,90 1.0 1,01
TELIA TELIA COMPANY Kommunikation 3.727.453,23 1.0 5,14
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.723.002,59 1.0 26,33
IAG IA FINANCIAL INC Financials 3.721.409,55 1.0 110,98
SPSN SWISS PRIME SITE AG Immobilien 3.713.585,09 1.0 182,37
LUN LUNDIN MINING CORP Materialien 3.706.735,31 1.0 26,80
OKTA OKTA INC CLASS A IT 3.701.466,95 1.0 79,61
HUBS HUBSPOT INC IT 3.698.302,24 1.0 269,32
MONC MONCLER Zyklische Konsumgüter  3.687.481,66 1.0 64,41
EUROB EUROBANK SA Financials 3.672.843,75 1.0 4,28
IREN IREN LTD IT 3.668.249,48 1.0 38,12
1109 CHINA RESOURCES LAND LTD Immobilien 3.660.782,99 1.0 3,91
316140 WOORI FINANCIAL GROUP INC Financials 3.648.028,18 1.0 21,85
KGF KINGFISHER PLC Zyklische Konsumgüter  3.648.040,82 1.0 4,27
TEL TELENOR Kommunikation 3.646.667,66 1.0 17,71
EDV ENDEAVOUR MINING Materialien 3.647.044,41 1.0 64,43
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.642.314,72 1.0 19,77
7733 OLYMPUS CORP Gesundheitsversorgung 3.640.274,72 1.0 9,01
ACM AECOM Industrie 3.640.820,39 1.0 91,37
TEAM ATLASSIAN CORP CLASS A IT 3.641.584,81 1.0 78,01
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.636.892,98 1.0 49,77
EN BOUYGUES SA Industrie 3.633.220,85 1.0 57,26
GDDY GODADDY INC CLASS A IT 3.630.591,66 1.0 90,21
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.627.007,16 1.0 14.058,17
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.609.357,70 1.0 149,72
CG CARLYLE GROUP INC Financials 3.594.311,70 1.0 48,45
FGR EIFFAGE SA Industrie 3.570.866,25 1.0 157,76
ETE NATIONAL BANK OF GREECE SA Financials 3.572.334,35 1.0 16,01
042700 HANMI SEMICONDUCTOR LTD IT 3.569.347,63 1.0 220,52
267 CITIC LTD Industrie 3.565.876,35 1.0 1,46
2327 YAGEO CORP IT 3.566.093,82 1.0 8,12
ELE ENDESA SA Versorger 3.557.279,85 1.0 39,79
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.554.867,52 1.0 4,39
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.556.147,71 1.0 12,05
8697 JAPAN EXCHANGE GROUP INC Financials 3.546.670,37 1.0 12,46
METSO METSO CORPORATION Industrie 3.534.279,28 1.0 18,80
TIH TOROMONT INDUSTRIES LTD Industrie 3.529.734,52 1.0 148,68
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.524.225,87 1.0 77,18
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.517.258,84 1.0 9,24
SMPH SM PRIME HOLDINGS INC Immobilien 3.509.298,47 1.0 0,33
SMIN SMITHS GROUP PLC Industrie 3.503.553,18 1.0 34,99
SY1 SYMRISE AG Materialien 3.499.984,06 1.0 83,39
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.493.436,12 1.0 81,53
4062 IBIDEN LTD IT 3.493.702,38 1.0 49,70
6988 NITTO DENKO CORP Materialien 3.487.742,92 1.0 20,80
6669 WIWYNN CORPORATION CORP IT 3.481.646,62 1.0 124,34
2886 MEGA FINANCIAL HOLDING LTD Financials 3.480.406,20 1.0 1,23
TFII TFI INTERNATIONAL INC Industrie 3.469.176,13 1.0 110,92
NESTE NESTE Energie 3.453.238,25 1.0 28,54
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.449.962,82 1.0 16,54
7259 AISIN CORP Zyklische Konsumgüter  3.446.550,14 1.0 15,46
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.441.296,36 1.0 16,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.436.884,42 1.0 4,85
2688 ENN ENERGY HOLDINGS LTD Versorger 3.434.303,86 1.0 8,45
EG EVEREST GROUP LTD Financials 3.430.562,50 1.0 327,50
UU. UNITED UTILITIES GROUP PLC Versorger 3.431.212,52 1.0 17,81
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.426.761,59 1.0 2,07
EVN EVOLUTION MINING LTD Materialien 3.424.385,38 1.0 10,12
WSO WATSCO INC Industrie 3.425.674,60 1.0 379,45
035720 KAKAO CORP Kommunikation 3.422.343,24 1.0 35,26
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.412.758,38 1.0 74,80
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.410.153,87 1.0 259,37
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.412.423,31 1.0 8,83
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.407.503,87 1.0 31,66
PINS PINTEREST INC CLASS A Kommunikation 3.392.151,88 1.0 19,37
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.374.393,11 1.0 222,03
AC ACCOR SA Zyklische Konsumgüter  3.368.535,74 1.0 50,59
AGS AGEAS SA Financials 3.367.806,80 1.0 70,23
SCG SCENTRE GROUP Immobilien 3.360.271,72 1.0 2,53
ARX ARC RESOURCES LTD Energie 3.353.461,70 1.0 19,57
ADCB ABU DHABI COMMERCIAL BANK Financials 3.351.649,56 1.0 3,75
AKZA AKZO NOBEL NV Materialien 3.334.057,83 1.0 61,19
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.329.629,49 1.0 194,59
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.332.166,67 1.0 16,40
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.318.371,23 1.0 23,06
3659 NEXON LTD Kommunikation 3.315.704,72 1.0 19,64
024110 INDUSTRIAL BANK OF KOREA Financials 3.311.385,20 1.0 15,72
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.305.835,86 1.0 39,85
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.300.088,76 1.0 186,53
QIA QIAGEN NV Gesundheitsversorgung 3.295.774,15 1.0 43,15
AMUN AMUNDI SA Financials 3.295.932,82 1.0 88,40
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.285.263,92 1.0 93,68
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.278.120,74 1.0 19,48
BG BAWAG GROUP AG Financials 3.275.104,72 1.0 145,12
PBBANK PUBLIC BANK Financials 3.271.895,54 1.0 1,24
VER VERBUND AG Versorger 3.264.346,97 1.0 74,19
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.258.046,84 1.0 1,83
SGE THE SAGE GROUP PLC IT 3.257.635,97 1.0 11,32
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.253.216,43 1.0 0,80
BBD.B BOMBARDIER INC CLASS B Industrie 3.254.926,53 1.0 181,56
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.246.933,03 1.0 5,63
051910 LG CHEM LTD Materialien 3.248.116,39 1.0 211,67
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.245.240,84 1.0 1,39
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.226.097,60 1.0 0,79
DSFIR DSM FIRMENICH AG Materialien 3.208.086,37 1.0 65,81
CPU COMPUTERSHARE LTD Industrie 3.206.105,22 1.0 21,22
5401 NIPPON STEEL CORP Materialien 3.203.375,31 1.0 3,81
PSON PEARSON PLC Zyklische Konsumgüter  3.194.322,70 1.0 13,14
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.185.165,58 1.0 46,56
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.177.919,65 1.0 144.450,89
TIT TELECOM ITALIA Kommunikation 3.173.826,91 1.0 0,70
FOX FOX CORP CLASS B Kommunikation 3.160.648,60 1.0 53,08
ENELCHILE ENEL CHILE SA Versorger 3.150.190,10 1.0 0,08
IONQ IONQ INC IT 3.138.885,12 1.0 35,12
SLM SANLAM LIMITED LTD Financials 3.135.039,46 1.0 5,94
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.128.759,38 1.0 1,61
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.110.145,10 1.0 109,71
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.110.467,50 1.0 22,50
ASRNL ASR NEDERLAND NV Financials 3.106.934,71 1.0 68,20
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.105.344,00 1.0 48,40
6361 EBARA CORP Industrie 3.101.655,30 1.0 32,38
010120 LS ELECTRIC LTD Industrie 3.100.006,13 1.0 492,77
IOT SAMSARA INC CLASS A IT 3.093.850,20 1.0 32,90
EVO EVOLUTION Zyklische Konsumgüter  3.089.545,67 1.0 62,94
9735 SECOM LTD Industrie 3.084.599,82 1.0 38,27
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.081.057,84 1.0 25,14
6383 DAIFUKU LTD Industrie 3.080.036,80 1.0 35,40
PEO BANK PEKAO SA Financials 3.056.240,32 1.0 58,40
086520 ECOPRO LTD Industrie 3.054.656,12 1.0 111,96
SRG SNAM Versorger 3.049.081,82 1.0 7,52
BMRI BANK MANDIRI (PERSERO) Financials 3.046.777,70 1.0 0,29
FORTUM FORTUM Versorger 3.040.067,79 1.0 23,70
5016 JX ADVANCED METALS CORP Materialien 3.036.716,05 1.0 24,87
BNR BRENNTAG Industrie 3.032.910,46 1.0 52,80
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.025.860,40 1.0 14,82
XRO XERO LTD IT 3.025.457,62 1.0 59,85
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.017.423,24 1.0 46,11
3402 TORAY INDUSTRIES INC Materialien 3.017.964,03 1.0 7,47
SCHN SCHINDLER HOLDING AG Industrie 2.998.465,85 1.0 339,85
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.990.259,92 1.0 13,96
CNH CNH INDUSTRIAL N.V. NV Industrie 2.985.854,09 1.0 11,03
ALA ALTAGAS LTD Versorger 2.980.769,13 1.0 34,82
9866 NIO CLASS A INC Zyklische Konsumgüter  2.970.946,06 1.0 4,87
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.971.222,28 1.0 7,16
NHY NORSK HYDRO Materialien 2.969.345,40 1.0 9,33
7769 HONPRECISION INC IT 2.964.643,45 1.0 128,90
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.957.685,64 1.0 4,74
FRES FRESNILLO PLC Materialien 2.954.823,27 1.0 51,03
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.955.567,64 1.0 171,02
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.947.409,90 1.0 640,46
1803 SHIMIZU CORP Industrie 2.945.176,54 1.0 20,05
7270 SUBARU CORP Zyklische Konsumgüter  2.927.662,34 1.0 17,12
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.918.156,02 1.0 1,97
TM TELEKOM MALAYSIA Kommunikation 2.907.505,73 1.0 1,89
2002 CHINA STEEL CORP Materialien 2.901.610,93 1.0 0,60
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.896.681,98 1.0 1.735,58
MRU METRO INC Nichtzyklische Konsumgüter 2.883.496,06 1.0 69,83
9697 CAPCOM LTD Kommunikation 2.880.435,24 1.0 21,84
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.874.578,41 1.0 140,42
3231 WISTRON CORP IT 2.875.938,08 1.0 4,05
QIBK QATAR ISLAMIC BANK Financials 2.872.519,47 1.0 6,23
BNZL BUNZL Industrie 2.865.943,71 1.0 30,06
NED NEDBANK GROUP LTD Financials 2.856.335,63 1.0 17,18
196170 ALTEOGEN INC Gesundheitsversorgung 2.850.912,03 1.0 255,57
NDSN NORDSON CORP Industrie 2.851.021,44 1.0 272,46
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.848.357,45 1.0 1,46
2357 ASUSTEK COMPUTER INC IT 2.834.489,90 1.0 16,67
STN STANTEC INC Industrie 2.830.732,68 1.0 90,52
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.829.048,60 1.0 17,40
MOWI MOWI Nichtzyklische Konsumgüter 2.815.576,99 1.0 22,70
EQH EQUITABLE HOLDINGS INC Financials 2.812.939,74 1.0 39,26
SUN SUNCORP GROUP LTD Financials 2.805.491,39 1.0 10,36
BDO BDO UNIBANK INC Financials 2.801.182,03 1.0 2,10
2423 KE HOLDINGS INC Immobilien 2.801.399,03 1.0 5,49
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.776.715,98 1.0 1,05
EUR EUR CASH Cash und/oder Derivate 2.773.065,53 1.0 116,47
MRO MELROSE INDUSTRIES PLC Industrie 2.773.152,32 1.0 7,22
BVI BUREAU VERITAS SA Industrie 2.766.498,17 1.0 33,22
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.765.219,71 1.0 42,55
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.760.425,29 1.0 43,57
LYC LYNAS RARE EARTHS LTD Materialien 2.751.987,27 1.0 12,67
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.744.695,20 1.0 67,60
ALO ALSTOM SA Industrie 2.744.957,51 1.0 28,88
VCX VICINITY CENTRES Immobilien 2.745.782,66 1.0 1,63
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.738.949,00 1.0 23,34
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.739.843,70 1.0 38,90
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.723.464,02 1.0 77,45
2449 KING YUAN ELECTRONICS LTD IT 2.714.070,40 1.0 9,20
STERV STORA ENSO CLASS R Materialien 2.709.121,32 1.0 12,37
9502 CHUBU ELECTRIC POWER INC Versorger 2.700.950,73 1.0 15,71
QAN QANTAS AIRWAYS LTD Industrie 2.701.914,03 1.0 6,12
OMV OMV AG Energie 2.687.964,66 1.0 66,04
NWSA NEWS CORP CLASS A Kommunikation 2.683.358,01 1.0 24,03
064350 HYUNDAI-ROTEM Industrie 2.682.635,70 1.0 141,23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.678.689,13 1.0 0,98
JPY JPY CASH Cash und/oder Derivate 2.669.249,94 1.0 0,63
7911 TOPPAN HOLDINGS INC Industrie 2.656.072,07 1.0 32,08
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.648.017,96 1.0 5,83
SVT SEVERN TRENT PLC Versorger 2.648.542,19 1.0 41,59
MNG M&G PLC Financials 2.644.039,55 1.0 4,08
EPI B EPIROC CLASS B Industrie 2.628.205,87 1.0 23,50
APA APA GROUP UNITS Versorger 2.629.956,60 1.0 6,53
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.624.764,84 1.0 5,34
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.624.826,49 1.0 3,23
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.626.268,23 1.0 1,56
003490 KOREAN AIR LINES LTD Industrie 2.614.370,46 1.0 16,57
COH COCHLEAR LTD Gesundheitsversorgung 2.612.619,83 1.0 130,47
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.599.927,28 1.0 24,75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.600.319,53 1.0 4,97
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.578.656,85 1.0 17,78
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.576.106,55 1.0 22,60
RXL REXEL SA Industrie 2.569.604,82 1.0 39,31
WTB WHITBREAD PLC Zyklische Konsumgüter  2.570.262,79 1.0 33,01
ADDT B ADDTECH CLASS B Industrie 2.566.559,00 1.0 34,23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.562.087,56 1.0 1,08
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.548.705,88 1.0 2,90
2883 KGI FINANCIAL HOLDING LTD Financials 2.543.772,00 1.0 0,62
CEZ CEZ Versorger 2.536.183,81 1.0 56,15
LHA DEUTSCHE LUFTHANSA AG Industrie 2.533.019,74 1.0 9,55
GWO GREAT WEST LIFECO INC Financials 2.526.761,78 1.0 46,11
EXO EXOR NV Financials 2.514.988,54 1.0 82,11
9766 KONAMI GROUP CORP Kommunikation 2.510.700,12 1.0 128,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.501.947,15 1.0 6,19
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.499.832,66 1.0 17,69
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.493.429,06 1.0 93,80
PE&OLES* INDUST PENOLES Materialien 2.490.889,60 1.0 55,30
015760 KOREA ELECTRIC POWER CORP Versorger 2.476.074,73 1.0 32,40
TREL B TRELLEBORG B Industrie 2.474.953,27 1.0 39,92
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.471.680,85 1.0 21,04
1301 FORMOSA PLASTICS CORP Materialien 2.469.389,90 1.0 1,46
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.466.932,58 1.0 78,88
INDU C INDUSTRIVARDEN SERIES Financials 2.454.976,49 1.0 53,87
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.452.089,59 1.0 14,48
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.449.192,58 1.0 0,18
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.444.371,73 1.0 0,74
MARK MASRAF AL RAYAN Financials 2.435.202,04 1.0 0,65
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.429.926,25 1.0 0,60
SECU B SECURITAS B Industrie 2.426.161,82 1.0 17,08
BVT BIDVEST GROUP LTD Industrie 2.421.245,46 1.0 14,57
FUTU FUTU HOLDINGS ADR LTD Financials 2.411.666,74 1.0 153,58
914 ANHUI CONCH CEMENT LTD H Materialien 2.389.927,02 1.0 2,85
AVY AVERY DENNISON CORP Materialien 2.391.744,60 1.0 174,30
20 SENSETIME GROUP CLASS B INC IT 2.384.571,63 1.0 0,30
5019 IDEMITSU KOSAN LTD Energie 2.385.000,79 1.0 9,08
ASII ASTRA INTERNATIONAL Industrie 2.379.107,22 1.0 0,36
LI KLEPIERRE REIT SA Immobilien 2.376.146,63 1.0 37,69
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.371.176,09 1.0 3,87
5274 ASPEED TECHNOLOGY INC IT 2.368.825,95 1.0 296,10
AUTO AUTOTRADER GROUP PLC Kommunikation 2.363.507,68 1.0 6,58
2892 FIRST FINANCIAL HOLDING LTD Financials 2.362.100,86 1.0 0,91
272210 HANWHA SYSTEMS LTD Industrie 2.359.186,12 1.0 106,31
ITRK INTERTEK GROUP PLC Industrie 2.353.295,03 1.0 52,29
9CI CAPITALAND INVESTMENT LTD Immobilien 2.343.246,11 1.0 2,24
8593 MITSUBISHI HC CAPITAL INC Financials 2.344.616,63 1.0 9,18
267250 HD HYUNDAI LTD Energie 2.336.185,13 1.0 183,09
AKRBP AKER BP Energie 2.332.681,95 1.0 31,70
SSW SIBANYE STILLWATER LTD Materialien 2.331.637,70 1.0 3,67
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.320.166,07 1.0 103,45
CON CONTINENTAL AG Zyklische Konsumgüter  2.314.674,00 1.0 74,66
3665 BIZLINK HOLDING INC Industrie 2.309.636,70 1.0 49,14
3 HONG KONG AND CHINA GAS LTD Versorger 2.306.903,86 1.0 0,95
NRP NEPI ROCKCASTLE NV Immobilien 2.305.819,83 1.0 8,49
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.296.938,82 1.0 3,19
HEN HENKEL AG Nichtzyklische Konsumgüter 2.294.624,74 1.0 79,14
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.291.072,13 1.0 0,70
4689 LY CORP Kommunikation 2.283.564,89 1.0 2,58
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.284.417,07 1.0 257,52
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.279.947,07 1.0 94,17
ADM ADMIRAL GROUP PLC Financials 2.278.442,74 1.0 42,52
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.274.146,51 1.0 23,38
3481 INNOLUX CORP IT 2.269.953,21 1.0 0,87
CHF CHF CASH Cash und/oder Derivate 2.261.294,38 1.0 128,97
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.260.735,72 1.0 18,96
9626 BILIBILI INC Kommunikation 2.260.998,22 1.0 26,28
9104 MITSUI OSK LINES LTD Industrie 2.261.582,97 1.0 38,07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.242.051,40 1.0 5,39
5411 JFE HOLDINGS INC Materialien 2.228.708,24 1.0 12,58
6504 FUJI ELECTRIC LTD Industrie 2.223.275,07 1.0 69,70
9926 AKESO INC Gesundheitsversorgung 2.219.481,33 1.0 14,70
CAD CAD CASH Cash und/oder Derivate 2.211.289,71 1.0 73,72
3993 CMOC GROUP LTD Materialien 2.211.354,95 1.0 2,66
KBX KNORR BREMSE AG Industrie 2.211.401,91 1.0 122,99
042660 HANWHA OCEAN LTD Industrie 2.212.486,92 1.0 84,67
ASX ASX LTD Financials 2.202.655,60 1.0 35,74
2331 LI NING LTD Zyklische Konsumgüter  2.199.337,93 1.0 2,61
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.199.435,06 1.0 0,67
S68 SINGAPORE EXCHANGE LTD Financials 2.188.822,35 1.0 14,36
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.180.582,16 1.0 25,65
SCA B SVENSKA CELLULOSA B Materialien 2.182.412,20 1.0 12,58
LUG LUNDIN GOLD INC Materialien 2.176.274,56 1.0 87,88
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.169.918,76 1.0 15,27
LIFCO B LIFCO CLASS B Industrie 2.168.421,25 1.0 32,56
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.162.433,15 1.0 74,14
003550 LG CORP Industrie 2.162.971,04 1.0 64,05
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.156.919,48 1.0 55,30
IG ITALGAS Versorger 2.157.144,06 1.0 12,08
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.146.676,40 1.0 5,07
OKLO OKLO INC CLASS A Versorger 2.145.046,86 1.0 61,38
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.142.916,64 1.0 23,99
NEM NEMETSCHEK IT 2.132.211,63 1.0 79,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.121.839,49 1.0 14,14
C6L SINGAPORE AIRLINES LTD Industrie 2.120.464,29 1.0 5,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.116.800,00 1.0 78,40
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.114.795,10 1.0 118,50
998 CHINA CITIC BANK CORP LTD H Financials 2.115.259,65 1.0 0,89
TLX TALANX AG Financials 2.108.608,99 1.0 119,96
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.101.634,22 1.0 5,19
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.091.141,74 1.0 396,80
259960 KRAFTON INC Kommunikation 2.080.857,58 1.0 161,31
4684 OBIC LTD IT 2.073.457,48 1.0 25,89
NTGY NATURGY ENERGY GROUP SA Versorger 2.071.816,81 1.0 29,16
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.068.718,16 1.0 2,21
9005 TOKYU CORP Industrie 2.053.072,36 1.0 12,08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.050.454,73 1.0 4,43
ICL ICL GROUP LTD Materialien 2.050.942,13 1.0 5,10
3328 BANK OF COMMUNICATIONS LTD H Financials 2.041.677,42 1.0 0,86
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.039.852,26 1.0 11,39
BEAN BELIMO N AG Industrie 2.040.451,41 1.0 918,29
ELISA ELISA Kommunikation 2.033.572,61 1.0 50,62
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.027.127,14 1.0 1,22
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.012.773,99 1.0 19,32
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.010.598,08 1.0 192,64
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.998.293,26 1.0 25,02
079550 LIG NEX1 LTD Industrie 1.992.488,00 1.0 516,59
1347 HUA HONG SEMICONDUCTOR LTD IT 1.981.256,15 1.0 11,59
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.966.602,10 1.0 15,67
5876 SHANGHAI COMMERCIAL LTD Financials 1.954.193,49 1.0 1,22
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.944.164,57 1.0 221,84
CAE CAE INC Industrie 1.927.550,96 1.0 28,54
8136 SANRIO LTD Zyklische Konsumgüter  1.922.712,31 1.0 35,41
3045 TAIWAN MOBILE LTD Kommunikation 1.922.865,58 1.0 3,34
CAR CAR GROUP LTD Kommunikation 1.917.637,82 1.0 18,61
FOXA FOX CORP CLASS A Kommunikation 1.914.394,56 1.0 58,16
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.916.958,93 1.0 1,58
8331 CHIBA BANK LTD Financials 1.908.137,23 1.0 13,41
SOF SOFINA SA Financials 1.908.625,57 1.0 276,73
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.890.816,27 1.0 0,73
RAND RANDSTAD HOLDING Industrie 1.887.003,74 1.0 30,39
3661 ALCHIP TECHNOLOGIES LTD IT 1.873.453,70 1.0 96,08
247540 ECOPRO BM LTD Industrie 1.871.592,99 1.0 138,17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.862.972,05 1.0 33,95
Z ZILLOW GROUP INC CLASS C Immobilien 1.860.697,86 1.0 44,06
G24 SCOUT24 N Kommunikation 1.856.141,39 1.0 84,79
REA REA GROUP LTD Kommunikation 1.851.578,94 1.0 122,35
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.852.282,58 1.0 4,81
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.841.563,94 1.0 9,62
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.837.763,78 1.0 4,81
INDT INDUTRADE Industrie 1.837.968,30 1.0 23,80
ANA ACCIONA SA Versorger 1.834.486,36 1.0 251,58
WCP WHITECAP RESOURCES INC Energie 1.834.725,62 1.0 10,20
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.829.882,54 1.0 3,39
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.830.353,70 1.0 27,24
HOT HOCHTIEF AG Industrie 1.818.551,63 1.0 445,61
PNDORA PANDORA Zyklische Konsumgüter  1.794.233,47 1.0 74,75
EVK EVONIK INDUSTRIES AG Materialien 1.789.919,67 1.0 16,17
9602 TOHO (TOKYO) LTD Kommunikation 1.785.096,60 1.0 10,26
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.785.399,53 1.0 3,80
2413 M3 INC Gesundheitsversorgung 1.782.888,68 1.0 10,49
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.781.421,54 1.0 2,68
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.775.114,71 1.0 2,41
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.772.868,33 1.0 4,56
SGH SGH LTD Industrie 1.762.416,78 1.0 30,05
WTC WISETECH GLOBAL LTD IT 1.762.885,38 1.0 36,51
SGRO SEGRO REIT PLC Immobilien 1.756.216,47 1.0 10,16
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.744.184,49 1.0 7,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.742.287,50 1.0 91,10
ERIE ERIE INDEMNITY CLASS A Financials 1.732.816,98 1.0 243,99
3008 LARGAN PRECISION LTD IT 1.733.287,28 1.0 72,22
788 CHINA TOWER CORP LTD H Kommunikation 1.724.183,59 1.0 1,39
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.721.583,86 1.0 1,01
COLO B COLOPLAST B Gesundheitsversorgung 1.722.844,92 1.0 70,71
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.717.354,74 1.0 41,30
CDR CD PROJEKT SA Kommunikation 1.713.965,10 1.0 68,11
VOD VODACOM GROUP LTD Kommunikation 1.710.771,83 1.0 9,36
8729 SONY FINANCIAL GROUP INC Financials 1.706.127,97 1.0 0,96
7735 SCREEN HOLDINGS LTD IT 1.703.384,83 1.0 123,43
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.691.158,50 1.0 1,95
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.692.916,58 1.0 7,17
1787 SHANDONG GOLD MINING LTD H Materialien 1.685.201,75 1.0 5,19
HKD HKD CASH Cash und/oder Derivate 1.684.463,23 1.0 12,78
1816 CGN POWER LTD H Versorger 1.683.175,91 1.0 0,42
DSG DESCARTES SYSTEMS GROUP INC IT 1.684.151,49 1.0 70,14
PHOE PHOENIX FINANCIAL LTD Financials 1.678.378,74 1.0 56,60
SNAP SNAP INC CLASS A Kommunikation 1.671.791,17 1.0 4,91
BCE BCE INC Kommunikation 1.672.142,90 1.0 26,45
SM SM INVESTMENTS CORP Industrie 1.673.331,49 1.0 10,95
IFT INFRATIL LTD Financials 1.665.682,58 1.0 6,34
ATRL ATKINSREALIS GROUP INC Industrie 1.667.755,29 1.0 68,52
NICE NICE LTD IT 1.658.988,82 1.0 122,17
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.656.110,93 1.0 0,00
6841 YOKOGAWA ELECTRIC CORP IT 1.646.815,34 1.0 34,60
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.639.238,75 1.0 38,88
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.639.620,40 1.0 45,89
2324 COMPAL ELECTRONICS INC IT 1.636.998,78 1.0 1,00
ALI AYALA LAND INC Immobilien 1.637.185,05 1.0 0,33
7309 SHIMANO INC Zyklische Konsumgüter  1.632.331,95 1.0 102,02
RNO RENAULT SA Zyklische Konsumgüter  1.627.126,44 1.0 32,81
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.619.244,62 1.0 10,99
096770 SK INNOVATION LTD Energie 1.616.984,04 1.0 81,54
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.613.302,07 1.0 36,97
ADNOCGAS ADNOC GAS PLC Energie 1.615.205,37 1.0 0,90
PME PRO MEDICUS LTD Gesundheitsversorgung 1.610.999,38 1.0 99,86
BMW3 BMW PREF AG Zyklische Konsumgüter  1.605.550,71 1.0 93,53
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.603.874,03 1.0 1,70
358 JIANGXI COPPER LTD H Materialien 1.597.016,83 1.0 5,20
1208 MMG LTD Materialien 1.598.711,64 1.0 1,15
4523 EISAI LTD Gesundheitsversorgung 1.584.715,92 1.0 30,77
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.577.395,65 1.0 0,59
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.575.744,83 1.0 22,74
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.572.056,72 1.0 4,08
BEIJ B BEIJER REF CLASS B Industrie 1.574.149,30 1.0 14,17
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.570.560,96 1.0 1,51
ALPHA ALPHA BANK SA Financials 1.564.654,25 1.0 4,10
1101 TAIWAN CEMENT LTD Materialien 1.561.740,51 1.0 0,76
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.558.665,99 1.0 87,94
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.555.104,23 1.0 7,92
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.552.243,63 1.0 24,85
DHER DELIVERY HERO Zyklische Konsumgüter  1.553.208,09 1.0 21,42
AVOL AVOLTA AG Zyklische Konsumgüter  1.546.800,70 1.0 59,12
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.549.048,43 1.0 4,19
LTM LATAM AIRLINES GROUP SA Industrie 1.544.574,71 1.0 0,03
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.542.131,16 1.0 26,87
000150 DOOSAN CORP Industrie 1.536.588,06 1.0 716,69
ZAL ZALANDO Zyklische Konsumgüter  1.523.754,88 1.0 23,77
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.523.803,23 1.0 11,29
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.524.139,11 1.0 1,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.511.587,84 1.0 261,48
9698 GDS HOLDINGS LTD CLASS A IT 1.503.594,37 1.0 5,15
SYENS SYENSQO NV Materialien 1.494.008,98 1.0 56,63
6869 SYSMEX CORP Gesundheitsversorgung 1.494.064,33 1.0 9,58
3529 EMEMORY TECHNOLOGY INC IT 1.490.250,26 1.0 70,96
278470 APR LTD Nichtzyklische Konsumgüter 1.441.987,75 1.0 205,21
EVD CTS EVENTIM AG Kommunikation 1.440.030,89 1.0 80,60
ENT ENTAIN PLC Zyklische Konsumgüter  1.436.315,82 1.0 7,85
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.426.237,55 1.0 1,69
1519 FORTUNE ELECTRIC LTD Industrie 1.417.527,55 1.0 28,64
BKT BANKINTER SA Financials 1.414.044,61 1.0 15,96
SW SODEXO SA Zyklische Konsumgüter  1.411.202,16 1.0 51,74
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.401.388,05 1.0 0,63
1113 CK ASSET HOLDINGS LTD Immobilien 1.401.415,48 1.0 6,12
ADIB ABU DHABI ISLAMIC BANK Financials 1.392.733,78 1.0 6,31
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.393.449,05 1.0 44,15
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.394.256,78 1.0 206,62
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.394.570,31 1.0 3,47
968 XINYI SOLAR HOLDINGS LTD IT 1.387.594,42 1.0 0,42
HAG HENSOLDT AG Industrie 1.378.863,06 0.0 90,32
003670 POSCO FUTURE M LTD Industrie 1.375.701,89 0.0 142,93
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.353.279,57 0.0 0,98
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.351.288,90 0.0 914,89
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.352.942,91 0.0 6,76
2059 KING SLIDE WORKS LTD IT 1.345.181,65 0.0 96,08
TPEIR PIRAEUS BANK SA Financials 1.339.457,81 0.0 8,83
6881 CHINA GALAXY SECURITIES LTD H Financials 1.335.247,13 0.0 1,17
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.329.363,18 0.0 23,28
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.319.935,54 0.0 5,06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.313.386,42 0.0 2,78
SALM SALMAR Nichtzyklische Konsumgüter 1.301.822,55 0.0 58,01
9660 HORIZON ROBOTICS IT 1.296.167,64 0.0 0,97
1530 3SBIO INC Gesundheitsversorgung 1.297.814,39 0.0 2,79
028300 HLB INC Gesundheitsversorgung 1.290.315,47 0.0 34,30
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.287.689,62 0.0 26,39
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.283.859,53 0.0 151,99
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.275.748,59 0.0 0,67
EDPR EDP RENOVAVEIS SA Versorger 1.277.121,22 0.0 15,04
CEN CONTACT ENERGY LTD Versorger 1.272.168,10 0.0 5,55
3443 GLOBAL UNICHIP CORP IT 1.268.879,33 0.0 70,49
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.265.353,60 0.0 70,30
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.258.127,72 0.0 0,84
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.245.334,67 0.0 2,49
2615 WAN HAI LINES LTD Industrie 1.243.445,22 0.0 2,49
3034 NOVATEK MICROELECTRONICS CORP IT 1.243.555,12 0.0 12,07
BIM BIOMERIEUX SA Gesundheitsversorgung 1.241.110,78 0.0 110,70
7181 JAPAN POST INSURANCE LTD Financials 1.236.785,84 0.0 29,95
KCHOL.E KOC HOLDING A Industrie 1.236.945,51 0.0 4,39
3888 KINGSOFT LTD Kommunikation 1.221.365,30 0.0 3,22
BKW BKW N AG Versorger 1.218.750,24 0.0 192,17
011200 HMM LTD Industrie 1.219.035,09 0.0 14,22
MEL MERIDIAN ENERGY LTD Versorger 1.211.945,15 0.0 3,21
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.204.532,27 0.0 0,50
2379 REALTEK SEMICONDUCTOR CORP IT 1.198.857,04 0.0 14,44
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.199.135,04 0.0 4,18
CBQK COMMERCIAL BANK OF QATAR Financials 1.189.197,89 0.0 1,27
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.185.707,26 0.0 14,23
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.181.855,60 0.0 1,54
2338 WEICHAI POWER LTD H Industrie 1.181.674,10 0.0 4,01
66 MTR CORPORATION CORP LTD Industrie 1.168.476,08 0.0 4,47
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.168.573,22 0.0 0,24
RAA RATIONAL AG Industrie 1.165.864,70 0.0 800,73
018260 SAMSUNG SDS LTD IT 1.166.615,62 0.0 110,60
SOL SASOL LTD Materialien 1.167.179,02 0.0 9,60
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.159.132,73 0.0 11.949,82
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.151.789,77 0.0 1,21
6030 CITIC SECURITIES COMPANY LTD H Financials 1.149.965,62 0.0 3,22
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.146.207,90 0.0 1,88
OTEX OPEN TEXT CORP IT 1.145.742,39 0.0 24,85
IVN IVANHOE MINES LTD CLASS A Materialien 1.138.805,34 0.0 10,03
BZU BUZZI Materialien 1.137.020,53 0.0 51,29
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.137.253,80 0.0 1,28
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.130.382,55 0.0 4,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.130.553,90 0.0 6,91
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.128.724,17 0.0 8,45
3626 TIS INC IT 1.124.985,57 0.0 21,39
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.122.554,71 0.0 4,32
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.122.586,11 0.0 22,01
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.119.182,82 0.0 6,66
INPST INPOST SA Industrie 1.120.641,73 0.0 17,59
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.113.933,28 0.0 36,31
WISE WISE PLC CLASS A Financials 1.111.791,61 0.0 12,08
SPX SPIRAX GROUP PLC Industrie 1.107.809,32 0.0 98,37
19 SWIRE PACIFIC LTD A Industrie 1.104.340,55 0.0 10,32
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.099.855,83 0.0 5,24
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.091.970,99 0.0 5,28
SAGA B SAGAX CLASS B Immobilien 1.088.646,11 0.0 19,68
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.086.550,48 0.0 1,37
9107 KAWASAKI KISEN LTD Industrie 1.075.936,30 0.0 16,58
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.065.406,47 0.0 6,83
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.061.858,58 0.0 2,36
U96 SEMBCORP INDUSTRIES LTD Versorger 1.062.301,79 0.0 4,50
2618 JD LOGISTICS INC Industrie 1.057.913,83 0.0 1,70
9024 SEIBU HOLDINGS INC Industrie 1.046.927,64 0.0 26,11
DSSA DIAN SWASTATIKA SENTOSA Energie 1.044.734,09 0.0 4,60
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.038.410,51 0.0 0,51
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.035.247,38 0.0 1,90
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.036.308,12 0.0 2,53
LEG LEG IMMOBILIEN N Immobilien 1.037.695,00 0.0 74,83
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.032.828,84 0.0 3,50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.029.721,37 0.0 14,16
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.030.841,40 0.0 52,86
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.013.567,87 0.0 35,82
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.012.743,01 0.0 81,67
CUAN PETRINDO JAYA KREASI Energie 1.007.331,31 0.0 0,08
DIB DB ISLAMIC BANK Financials 999.138,33 0.0 2,08
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  994.857,91 0.0 15,73
ISCTR.E TURKIYE IS BANKASI C Financials 993.663,97 0.0 0,33
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  986.734,77 0.0 2,42
BREN BARITO RENEWABLES ENERGY Versorger 968.107,67 0.0 0,42
9202 ANA HOLDINGS INC Industrie 963.439,39 0.0 18,89
4768 OTSUKA CORP IT 965.889,03 0.0 19,40
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 961.889,66 0.0 2,85
763 ZTE CORP H IT 953.273,43 0.0 3,22
SAHOL.E HACI OMER SABANCI HOLDING A Financials 953.794,42 0.0 2,17
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 954.867,73 0.0 11,33
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 950.607,45 0.0 701,04
9201 JAPAN AIRLINES LTD Industrie 951.625,16 0.0 17,05
DKK DKK CASH Cash und/oder Derivate 937.711,06 0.0 15,59
2609 YANG MING MARINE TRANSPORT CORP Industrie 934.467,92 0.0 1,88
1772 GANFENG LITHIUM LTD H Materialien 932.312,53 0.0 7,85
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 916.459,86 0.0 71,18
000100 YUHAN CORP Gesundheitsversorgung 909.813,51 0.0 67,04
1519 J&T GLOBAL EXPRESS LTD Industrie 901.576,45 0.0 1,26
270 GUANGDONG INVESTMENT LTD Versorger 898.528,87 0.0 0,95
TPIA CHANDRA ASRI PACIFIC Materialien 899.397,89 0.0 0,34
902 HUANENG POWER INTERNATIONAL INC H Versorger 895.716,97 0.0 0,77
3533 LOTES LTD IT 890.193,74 0.0 49,46
3800 GCL TECHNOLOGY HOLDINGS LTD IT 878.998,96 0.0 0,14
THB THB CASH Cash und/oder Derivate 875.361,80 0.0 3,16
9435 HIKARI TSUSHIN INC Industrie 873.013,36 0.0 272,82
DEMANT DEMANT Gesundheitsversorgung 873.233,62 0.0 30,01
CDB CELCOMDIGI Kommunikation 869.949,66 0.0 0,82
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  871.109,40 0.0 1,02
2018 AAC TECHNOLOGIES HOLDINGS INC IT 866.284,08 0.0 4,31
CVC CVC CAPITAL PARTNERS PLC Financials 849.107,88 0.0 13,80
ROCK B ROCKWOOL CLASS B Industrie 849.234,99 0.0 28,74
SWB SUNWAY BHD Industrie 841.207,64 0.0 1,30
BRMS BUMI RESOURCES MINERALS Materialien 841.493,46 0.0 0,05
MNDY MONDAYCOM LTD IT 829.078,40 0.0 77,60
384 CHINA GAS HOLDINGS LTD Versorger 818.280,40 0.0 1,00
017670 SK TELECOM LTD Kommunikation 806.862,82 0.0 52,54
PLN PLN CASH Cash und/oder Derivate 793.383,56 0.0 27,35
2356 INVENTEC CORP IT 792.391,75 0.0 1,28
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 792.394,89 0.0 6,45
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 777.406,16 0.0 362,09
BDX BUDIMEX SA Industrie 764.537,32 0.0 200,77
T TELUS Kommunikation 746.707,98 0.0 13,73
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 743.657,01 0.0 23,61
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  744.624,56 0.0 61,03
6488 GLOBALWAFERS LTD IT 737.243,70 0.0 13,91
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 735.087,24 0.0 15,03
MIL BANK MILLENNIUM SA Financials 736.194,31 0.0 4,37
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  731.604,44 0.0 1,22
BRPT BARITO PACIFIC Materialien 730.426,10 0.0 0,09
2026 PONY AI INC IT 724.610,49 0.0 12,99
2618 EVA AIRWAYS CORP Industrie 705.290,92 0.0 1,02
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  703.029,18 0.0 24,09
1504 TECO ELECTRIC & MACHINERY LTD Industrie 698.966,94 0.0 2,20
IQCD INDUSTRIES QATAR Industrie 699.254,26 0.0 3,22
8069 E INK HOLDINGS INC IT 693.974,31 0.0 4,99
KWD KWD CASH Cash und/oder Derivate 686.411,86 0.0 325,84
1357 MEITU INC Kommunikation 675.480,90 0.0 0,69
5871 CHAILEASE HOLDING LTD Financials 675.528,12 0.0 3,27
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 665.519,75 0.0 3,43
3064 MONOTARO LTD Industrie 663.783,59 0.0 12,89
9021 WEST JAPAN RAILWAY Industrie 641.772,67 0.0 20,70
4938 PEGATRON CORP IT 635.739,63 0.0 2,21
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 631.961,04 0.0 3,36
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 626.044,81 0.0 3,97
AMMN AMMAN MINERAL INTERNASIONAL Materialien 618.730,24 0.0 0,35
ZAR ZAR CASH Cash und/oder Derivate 611.158,25 0.0 6,18
4716 ORACLE JAPAN CORP IT 608.249,21 0.0 60,22
2395 ADVANTECH LTD IT 608.538,68 0.0 10,85
TWD TWD CASH Cash und/oder Derivate 601.782,22 0.0 3,14
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
180640 HANJIN KAL Zyklische Konsumgüter  594.176,62 0.0 84,74
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 588.319,64 0.0 8,78
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 584.427,20 0.0 7,54
836 CHINA RESOURCES POWER LTD Versorger 576.868,06 0.0 2,40
9995 REMEGEN LTD H Gesundheitsversorgung 571.965,39 0.0 11,44
AKBNK.E AKBANK A Financials 542.228,27 0.0 1,75
1776 GF SECURITIES LTD H Financials 525.279,72 0.0 2,01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 519.878,83 0.0 4,26
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  514.284,69 0.0 2,54
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 514.517,75 0.0 113,26
900948 INNER MONGOLIA YITAI COAL LTD B Energie 503.553,60 0.0 2,06
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 497.993,24 0.0 5,77
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  489.101,34 0.0 2,19
1590 AIRTAC INTERNATIONAL GROUP Industrie 487.330,05 0.0 30,46
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 475.749,77 0.0 15,55
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 471.957,72 0.0 3,95
YTL YTL CORPORATION Versorger 470.876,18 0.0 0,43
2376 GIGABYTE TECHNOLOGY LTD IT 464.941,75 0.0 6,94
BBNI BANK NEGARA INDONESIA Financials 441.175,03 0.0 0,25
SALIK SALIK COMPANY P.J.S.C Industrie 435.538,86 0.0 1,63
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  431.313,94 0.0 177,64
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 428.069,12 0.0 0,76
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 408.385,59 0.0 0,64
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 408.847,25 0.0 0,10
5201 AGC INC Industrie 393.379,44 0.0 37,46
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 385.019,04 0.0 19,56
SGD SGD CASH Cash und/oder Derivate 371.017,18 0.0 78,69
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 363.677,17 0.0 6,17
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 365.173,38 0.0 6,30
ILS ILS CASH Cash und/oder Derivate 342.673,26 0.0 32,49
3808 SINOTRUK (HONG KONG) LTD Industrie 335.054,13 0.0 5,04
AED AED CASH Cash und/oder Derivate 325.214,61 0.0 27,23
TRY TRY CASH Cash und/oder Derivate 312.485,30 0.0 2,27
NOK NOK CASH Cash und/oder Derivate 308.392,65 0.0 10,41
SEK SEK CASH Cash und/oder Derivate 304.166,59 0.0 10,95
83 SINO LAND LTD Immobilien 301.675,63 0.0 1,48
MXN MXN CASH Cash und/oder Derivate 292.744,74 0.0 5,72
CLP CLP CASH Cash und/oder Derivate 278.063,26 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 267.335,83 0.0 14,56
MYR MYR CASH Cash und/oder Derivate 267.875,83 0.0 25,48
QAR QAR CASH Cash und/oder Derivate 264.306,91 0.0 27,46
IDR IDR CASH Cash und/oder Derivate 257.076,28 0.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  250.596,25 0.0 1,42
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 252.393,31 0.0 19,41
NZD NZD CASH Cash und/oder Derivate 235.036,72 0.0 59,55
THYAO.E TURK HAVA YOLLARI AO A Industrie 228.157,51 0.0 6,74
PHP PHP CASH Cash und/oder Derivate 217.875,42 0.0 1,70
BRL BRL CASH Cash und/oder Derivate 209.756,98 0.0 19,44
HUF HUF CASH Cash und/oder Derivate 197.911,03 0.0 0,30
CZK CZK CASH Cash und/oder Derivate 196.754,77 0.0 4,77
3092 ZOZO INC Zyklische Konsumgüter  193.658,60 0.0 7,59
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  190.952,87 0.0 0,42
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 183.269,21 0.0 4,36
1193 CHINA RESOURCES GAS GROUP LTD Versorger 138.523,24 0.0 2,58
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  121.560,86 0.0 0,52
960 LONGFOR GROUP HOLDINGS LTD Immobilien 117.662,55 0.0 1,17
RED REDEIA CORPORACION SA Versorger 109.538,80 0.0 17,31
AMRZ AMRIZE AG Materialien 99.266,47 0.0 59,41
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 97.769,65 0.0 1,48
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 94.142,31 0.0 1,52
2474 CATCHER TECHNOLOGY LTD IT 91.688,39 0.0 5,73
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 77.266,76 0.0 29,72
SPL SANTANDER BANK POLSKA SA Financials 64.211,17 0.0 152,52
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.855,99 0.0 3,65
INR INR CASH Cash und/oder Derivate 27.716,92 0.0 1,09
VALT VALTERRA PLATINUM LTD Materialien 15.523,69 0.0 101,46
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Gesundheitsversorgung 16.494,27 0.0 0,25
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.949,02 0.0 16,73
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,42 0.0 0,00
LKOH NK LUKOIL Energie 4,03 0.0 0,00
ROSN NK ROSNEFT Energie 4,86 0.0 0,00
NVTK NOVATEK Energie 10,91 0.0 0,00
TATN TATNEFT Energie 14,35 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,44 0.0 0,00
SBER SBERBANK ROSSII Financials 79,48 0.0 0,00
GAZP GAZPROM Energie 111,45 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 100,07 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.502,10
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.979,90
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.787,25