ETF constituents for ISAD

Below, a list of constituents for ISAD (iShares MSCI All Country World UCITS ETF) is shown. In total, ISAD consists of 1771 securities.

Note: The data shown here is as of date Sept. 21, 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 IT 1.878.245.291,49 496.0 222,27
AAPL APPLE IT 1.809.257.707,69 478.0 336,13
MSFT MICROSOFT IT 1.271.278.087,52 336.0 493,78
AMZN AMAZON.COM INC Zyklische Konsumgüter  897.033.059,73 237.0 253,71
GOOGL ALPHABET CLASS A Kommunikation 749.474.579,96 198.0 349,54
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 699.449.350,65 185.0 77,45
GOOG ALPHABET CLASS C Kommunikation 589.963.997,70 156.0 344,41
AVGO BROADCOM INC IT 588.797.355,19 155.0 357,61
META META PLATFORMS CLASS A Kommunikation 533.721.788,75 141.0 665,75
NDIA ISHARES MSCI INDIA UCITS ETF Finanzwesen 491.286.493,02 130.0 8,53
MU MICRON TECHNOLOGY IT 418.164.228,00 110.0 1.015,80
TSLA TESLA INC Zyklische Konsumgüter  376.515.300,32 99.0 364,27
JPM JPMORGAN CHASE & CO Finanzwesen 344.675.313,72 91.0 349,67
LLY ELI LILLY Gesundheitsversorgung 337.992.958,80 89.0 1.152,93
AMD ADVANCED MICRO DEVICES IT 333.307.870,88 88.0 559,82
005930 SAMSUNG ELECTRONICS LTD IT 322.854.092,03 85.0 188,83
000660 SK HYNIX IT 272.985.180,15 72.0 1.343,51
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 258.960.101,38 68.0 509,77
XOM EXXONMOBIL HOLDINGS CORP Energie 249.714.622,82 66.0 163,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 237.600.109,67 63.0 269,99
ASML ASML HOLDING IT 234.555.983,90 62.0 1.657,40
V VISA CLASS A Finanzwesen 226.146.633,05 60.0 368,29
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 187.135.872,36 49.0 52,82
INTC INTEL CORPORATION IT 174.993.587,40 46.0 108,60
MA MASTERCARD CLASS A Finanzwesen 171.899.093,08 45.0 565,24
ABBV ABBVIE Gesundheitsversorgung 170.685.510,64 45.0 263,96
WMT WALMART INC Nichtzyklische Konsumgüter 167.639.850,43 44.0 106,73
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 159.645.652,47 42.0 5,92
CSCO CISCO SYSTEMS INC IT 158.119.846,35 42.0 109,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 144.992.768,57 38.0 895,31
BAC BANK OF AMERICA Finanzwesen 143.493.976,65 38.0 57,73
CVX CHEVRON Energie 141.358.911,12 37.0 209,51
PLTR PALANTIR TECHNOLOGIES CLASS A IT 141.258.262,16 37.0 177,64
CAT CATERPILLAR INC Industrie 135.272.026,89 36.0 808,99
LRCX LAM RESEARCH IT 133.033.928,17 35.0 288,11
MRK MERCK & CO INC Gesundheitsversorgung 130.920.358,61 35.0 146,87
AMAT APPLIED MATERIAL INC IT 128.971.090,71 34.0 444,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 125.246.885,20 33.0 376,90
KO COCA-COLA Nichtzyklische Konsumgüter 124.989.181,00 33.0 88,25
HSBA HSBC HOLDINGS PLC Finanzwesen 124.447.870,83 33.0 20,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 122.481.292,42 32.0 146,39
700 TENCENT HOLDINGS Kommunikation 121.020.295,80 32.0 53,40
GE GE AEROSPACE Industrie 119.245.980,26 31.0 314,27
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Finanzwesen 110.709.789,25 29.0 6,40
ROP ROCHE PS PAR AG Gesundheitsversorgung 109.709.342,88 29.0 432,98
NFLX NETFLIX Kommunikation 109.576.092,18 29.0 71,79
HD HOME DEPOT Zyklische Konsumgüter  107.288.146,98 28.0 299,98
PANW PALO ALTO NETWORKS IT 107.029.953,24 28.0 363,58
SNDK SANDISK IT 104.744.421,74 28.0 1.791,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 104.435.687,46 28.0 188,62
RY ROYAL BANK OF CANADA Finanzwesen 103.566.766,70 27.0 203,06
GS GOLDMAN SACHS GROUP Finanzwesen 102.611.118,00 27.0 942,00
WFC WELLS FARGO Finanzwesen 97.521.254,56 26.0 86,12
RTX RTX Industrie 95.660.236,00 25.0 194,00
8306 MITSUBISHI UFJ FINANCIAL GROUP Finanzwesen 94.939.774,50 25.0 23,00
SHEL SHELL PLC Energie 94.628.825,90 25.0 47,29
NOVN NOVARTIS AG Gesundheitsversorgung 93.384.573,75 25.0 139,68
ORCL ORACLE IT 93.159.032,76 25.0 147,61
AZN ASTRAZENECA PLC Gesundheitsversorgung 92.597.199,22 24.0 167,02
GEV GE VERNOVA Industrie 92.089.337,89 24.0 940,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 88.416.096,90 23.0 651,45
MS MORGAN STANLEY Finanzwesen 88.262.282,78 23.0 202,58
TXN TEXAS INSTRUMENT INC IT 87.815.484,24 23.0 266,64
9988 ALIBABA GROUP HOLDING Zyklische Konsumgüter  86.664.942,24 23.0 13,93
NESN NESTLE SA Nichtzyklische Konsumgüter 85.546.794,01 23.0 92,56
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 84.488.852,70 22.0 237,65
KLAC KLA IT 83.549.899,40 22.0 176,99
SIE SIEMENS N AG Industrie 82.610.136,79 22.0 302,60
C CITIGROUP Finanzwesen 82.270.731,27 22.0 131,77
SAP SAP IT 79.239.741,56 21.0 209,89
IBM INTERNATIONAL BUSINESS MACHINES IT 78.980.579,85 21.0 229,55
ANET ARISTA NETWORKS IT 78.665.336,70 21.0 199,39
LIN LINDE PLC Materialien 78.183.746,80 21.0 460,40
BHP BHP GROUP LTD Materialien 78.141.980,42 21.0 43,40
AMGN AMGEN INC Gesundheitsversorgung 76.132.323,45 20.0 385,65
SAN BANCO SANTANDER Finanzwesen 75.655.260,30 20.0 14,35
2454 MEDIATEK IT 75.626.918,54 20.0 148,29
MRVL MARVELL TECHNOLOGY IT 75.403.394,50 20.0 244,25
TD TORONTO DOMINION Finanzwesen 74.176.974,33 20.0 122,42
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.665.993,24 19.0 48,09
APH AMPHENOL CORP CLASS A IT 69.679.838,25 18.0 77,55
QCOM QUALCOMM IT 69.639.937,44 18.0 177,72
CRM SALESFORCE IT 69.612.061,12 18.0 237,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 68.521.136,52 18.0 858,79
ADI ANALOG DEVICES IT 67.920.783,00 18.0 375,72
ALV ALLIANZ Finanzwesen 67.223.521,97 18.0 508,11
GILD GILEAD SCIENCES Gesundheitsversorgung 67.165.968,95 18.0 150,11
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 66.987.955,66 18.0 108,36
DIS WALT DISNEY Kommunikation 66.940.531,99 18.0 102,67
7203 TOYOTA MOTOR Zyklische Konsumgüter  66.504.843,58 18.0 19,22
SCHW CHARLES SCHWAB Finanzwesen 65.580.327,75 17.0 105,25
DELL DELL TECHNOLOGIES INC CLASS C IT 64.848.025,42 17.0 568,06
TTE TOTALENERGIES Energie 64.774.974,94 17.0 90,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 64.439.900,88 17.0 102,61
T AT&T Kommunikation 64.139.267,20 17.0 25,40
DE DEERE Industrie 63.655.529,35 17.0 683,99
MCD MCDONALDS CORP Zyklische Konsumgüter  63.630.366,24 17.0 248,24
PEP PEPSICO Nichtzyklische Konsumgüter 62.731.530,00 17.0 129,75
SU SCHNEIDER ELECTRIC Industrie 62.688.273,28 17.0 327,53
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 62.455.152,38 16.0 19,37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 61.947.146,70 16.0 28,27
AXP AMERICAN EXPRESS Finanzwesen 60.632.068,48 16.0 311,56
NEE NEXTERA ENERGY Versorger 60.144.645,99 16.0 80,47
WELL WELLTOWER Immobilien 59.149.391,67 16.0 228,87
COP CONOCOPHILLIPS Energie 59.146.715,97 16.0 131,83
ETN EATON PLC Industrie 58.804.734,03 16.0 424,77
UBSG UBS GROUP AG Finanzwesen 58.695.797,46 15.0 50,42
UNP UNION PACIFIC Industrie 58.643.115,44 15.0 279,37
8316 SUMITOMO MITSUI FINANCIAL GROUP Finanzwesen 58.041.441,96 15.0 43,39
8035 TOKYO ELECTRON IT 57.723.493,73 15.0 337,37
PFE PFIZER Gesundheitsversorgung 57.718.149,66 15.0 27,66
IBE IBERDROLA Versorger 57.087.340,63 15.0 23,26
6501 HITACHI Industrie 57.045.366,36 15.0 35,09
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 56.585.303,54 15.0 128,03
WDC WESTERN DIGITAL CORP IT 56.326.363,20 15.0 441,36
BLK BLACKROCK Finanzwesen 56.289.684,04 15.0 1.069,78
BA BOEING Industrie 55.830.561,60 15.0 198,20
6857 ADVANTEST IT 55.803.747,82 15.0 203,59
6098 RECRUIT HOLDINGS LTD Industrie 55.403.176,12 15.0 110,21
ABBN ABB LTD Industrie 55.230.356,53 15.0 97,11
285A KIOXIA HOLDINGS IT 54.803.982,85 14.0 346,64
9984 SOFTBANK GROUP Kommunikation 54.250.633,64 14.0 40,11
TJX TJX Zyklische Konsumgüter  52.344.627,40 14.0 127,24
6758 SONY GROUP Zyklische Konsumgüter  51.174.417,66 14.0 23,48
NOW SERVICENOW IT 51.097.929,30 13.0 135,47
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 50.787.556,26 13.0 393,33
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 49.344.465,09 13.0 43,17
NEM NEWMONT Materialien 49.260.582,42 13.0 123,41
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  49.158.097,80 13.0 167,90
DHR DANAHER Gesundheitsversorgung 48.820.086,90 13.0 211,81
MPC MARATHON PETROLEUM Energie 48.798.616,50 13.0 424,89
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 48.329.703,97 13.0 1,00
UCG UNICREDIT Finanzwesen 48.037.118,22 13.0 92,99
SAF SAFRAN SA Industrie 47.904.212,88 13.0 370,22
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 47.818.527,12 13.0 508,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 46.991.681,40 12.0 63,06
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 46.907.209,67 12.0 61,74
SPGI S&P GLOBAL Finanzwesen 46.673.408,64 12.0 405,32
GLW CORNING IT 46.507.271,40 12.0 150,13
8411 MIZUHO FINANCIAL GROUP Finanzwesen 46.338.316,09 12.0 53,96
PLD PROLOGIS REIT Immobilien 46.169.755,36 12.0 134,84
UBER UBER TECHNOLOGIES Industrie 46.127.797,50 12.0 70,50
VLO VALERO ENERGY CORP Energie 45.949.296,96 12.0 413,28
ENR SIEMENS ENERGY N AG Industrie 45.285.767,81 12.0 160,70
AIR AIRBUS GROUP Industrie 45.105.548,79 12.0 221,65
PGR PROGRESSIVE Finanzwesen 44.749.037,16 12.0 213,48
BMO BANK OF MONTREAL Finanzwesen 44.714.590,09 12.0 174,41
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 44.327.716,54 12.0 202,43
D05 DBS GROUP HOLDINGS LTD Finanzwesen 43.806.321,67 12.0 60,13
CB CHUBB Finanzwesen 43.500.068,64 11.0 340,64
MC LVMH Zyklische Konsumgüter  42.857.699,91 11.0 461,69
PSX PHILLIPS 66 Energie 42.838.528,59 11.0 273,13
FTNT FORTINET IT 41.871.674,24 11.0 169,84
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 41.815.028,64 11.0 69,52
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 41.817.654,06 11.0 153,79
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 41.533.560,05 11.0 141,88
PH PARKER-HANNIFIN Industrie 41.504.437,52 11.0 943,54
BNP BNP PARIBAS SA Finanzwesen 41.472.478,15 11.0 115,47
LMT LOCKHEED MARTIN CORP Industrie 41.394.555,04 11.0 533,38
MDT MEDTRONIC PLC Gesundheitsversorgung 41.136.597,78 11.0 92,13
DTE DEUTSCHE TELEKOM N AG Kommunikation 41.022.962,35 11.0 31,07
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 40.805.963,01 11.0 56,06
MCK MCKESSON CORP Gesundheitsversorgung 40.689.592,65 11.0 874,65
BP. BP PLC Energie 40.672.702,59 11.0 7,47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 40.616.446,84 11.0 187,01
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 40.462.351,13 11.0 114,96
CVS CVS HEALTH Gesundheitsversorgung 40.365.253,56 11.0 88,84
BNS BANK OF NOVA SCOTIA Finanzwesen 40.218.471,51 11.0 93,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 39.992.473,88 11.0 271,22
2317 HON HAI PRECISION INDUSTRY IT 39.983.467,30 11.0 7,89
INGA ING GROEP Finanzwesen 39.799.113,25 11.0 36,35
CNQ CANADIAN NATURAL RESOURCES LTD Energie 39.607.853,34 10.0 49,52
ACN ACCENTURE PLC CLASS A IT 39.566.542,50 10.0 181,29
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 39.376.830,77 10.0 723,99
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.355.368,57 10.0 95,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.174.024,88 10.0 192,49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  39.126.154,36 10.0 204,90
SNOW SNOWFLAKE IT 39.032.933,31 10.0 332,43
RIO RIO TINTO PLC Materialien 38.847.556,95 10.0 96,44
ENB ENBRIDGE Energie 38.269.793,92 10.0 48,64
1299 AIA GROUP Finanzwesen 38.163.475,20 10.0 9,78
ADBE ADOBE INC IT 37.731.542,52 10.0 248,92
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 37.708.807,17 10.0 1,22
AEM AGNICO EAGLE MINES Materialien 37.572.726,33 10.0 199,15
2308 DELTA ELECTRONICS IT 37.362.927,98 10.0 54,62
FCX FREEPORT MCMORAN INC Materialien 36.962.071,02 10.0 71,54
OR LOREAL SA Nichtzyklische Konsumgüter 36.306.824,48 10.0 431,03
EQIX EQUINIX REIT Immobilien 36.059.430,04 10.0 1.021,34
NET CLOUDFLARE CLASS A IT 36.037.714,00 10.0 323,60
ISP INTESA SANPAOLO Finanzwesen 36.020.669,15 10.0 7,64
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.871.332,51 9.0 25,09
8058 MITSUBISHI Industrie 35.745.354,93 9.0 31,42
CME CME GROUP CLASS A Finanzwesen 34.723.714,06 9.0 276,01
TT TRANE TECHNOLOGIES PLC Industrie 34.602.143,07 9.0 429,11
CSX CSX Industrie 34.474.703,70 9.0 47,10
BX BLACKSTONE Finanzwesen 34.138.322,24 9.0 124,96
USB US BANCORP Finanzwesen 34.095.040,98 9.0 60,06
USD USD CASH Cash und/oder Derivate 34.038.904,82 9.0 100,00
SYK STRYKER Gesundheitsversorgung 33.852.140,40 9.0 275,12
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 33.738.999,49 9.0 233,17
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 33.565.056,78 9.0 119,82
8766 TOKIO MARINE HOLDINGS Finanzwesen 33.414.641,89 9.0 52,09
SO SOUTHERN Versorger 33.357.503,60 9.0 85,52
MMM 3M Industrie 33.299.763,26 9.0 165,89
DUK DUKE ENERGY CORP Versorger 33.273.095,59 9.0 117,53
WMB WILLIAMS Energie 33.161.805,05 9.0 72,05
SAN SANOFI SA Gesundheitsversorgung 33.028.010,44 9.0 84,88
HWM HOWMET AEROSPACE Industrie 32.951.443,91 9.0 229,67
PWR QUANTA SERVICES INC Industrie 32.842.138,51 9.0 636,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 32.648.333,70 9.0 410,95
VRT VERTIV HOLDINGS CLASS A Industrie 32.438.905,47 9.0 249,39
8001 ITOCHU Industrie 32.174.521,20 8.0 14,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 32.063.198,40 8.0 143,28
SU SUNCOR ENERGY INC Energie 31.933.863,03 8.0 69,31
BARC BARCLAYS PLC Finanzwesen 31.672.761,67 8.0 6,18
EMR EMERSON ELECTRIC Industrie 31.336.728,16 8.0 149,92
CMCSA COMCAST CLASS A Kommunikation 31.221.656,16 8.0 22,74
INTU INTUIT IT 31.109.719,52 8.0 303,19
WM WASTE MANAGEMENT INC Industrie 31.079.619,70 8.0 211,10
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 30.830.167,41 8.0 155,47
CS AXA SA Finanzwesen 30.771.354,27 8.0 51,27
TMUS T MOBILE US INC Kommunikation 30.741.622,20 8.0 168,18
IFX INFINEON TECHNOLOGIES AG IT 30.554.901,07 8.0 64,03
6861 KEYENCE IT 30.500.657,46 8.0 486,45
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  30.431.626,80 8.0 338,92
WBC WESTPAC BANKING CORPORATION Finanzwesen 30.334.185,29 8.0 24,70
MRSH MARSH Finanzwesen 30.330.633,08 8.0 175,01
TRV TRAVELERS COMPANIES Finanzwesen 30.105.212,44 8.0 374,62
AMT AMERICAN TOWER REIT Immobilien 29.852.358,30 8.0 173,98
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 29.798.399,95 8.0 784,85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 29.494.420,95 8.0 60,85
ENEL ENEL Versorger 29.452.717,89 8.0 10,17
BA. BAE SYSTEMS PLC Industrie 29.413.272,55 8.0 27,06
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 29.403.699,66 8.0 152,71
CP CANADIAN PACIFIC KANSAS CITY Industrie 29.167.275,96 8.0 87,39
CEG CONSTELLATION ENERGY CORP Versorger 28.993.639,30 8.0 254,71
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 28.991.231,61 8.0 26,79
EOG EOG RESOURCES Energie 28.943.066,79 8.0 144,23
BN BROOKFIELD CLASS A Finanzwesen 28.940.627,10 8.0 37,49
8031 MITSUI Industrie 28.915.369,22 8.0 32,78
HPE HEWLETT PACKARD ENTERPRISE IT 28.848.301,16 8.0 60,76
CDNS CADENCE DESIGN SYSTEMS IT 28.694.829,90 8.0 282,90
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 28.690.688,09 8.0 27,35
GD GENERAL DYNAMICS CORP Industrie 28.663.776,45 8.0 353,05
MCO MOODYS CORP Finanzwesen 28.475.277,12 8.0 468,59
GLEN GLENCORE PLC Materialien 28.476.146,30 8.0 7,44
SPOT SPOTIFY TECHNOLOGY Kommunikation 28.460.424,25 8.0 509,45
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 28.376.406,81 7.0 24,55
CI CIGNA Gesundheitsversorgung 28.319.430,00 7.0 275,28
MSI MOTOROLA SOLUTIONS INC IT 28.226.093,13 7.0 458,67
MELI MERCADOLIBRE Zyklische Konsumgüter  28.169.266,40 7.0 1.787,39
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 28.116.756,74 7.0 1,46
6981 MURATA MANUFACTURING IT 28.073.532,79 7.0 49,31
9983 FAST RETAILING Zyklische Konsumgüter  27.944.735,59 7.0 429,92
ITW ILLINOIS TOOL INC Industrie 27.901.674,04 7.0 269,42
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.877.637,45 7.0 84,71
ROST ROSS STORES INC Zyklische Konsumgüter  27.803.234,12 7.0 226,61
SHW SHERWIN WILLIAMS Materialien 27.694.073,31 7.0 320,73
WPM WHEATON PRECIOUS METALS Materialien 27.556.668,28 7.0 150,56
TGT TARGET CORP Nichtzyklische Konsumgüter 27.463.524,09 7.0 158,19
7011 MITSUBISHI HEAVY INDUSTRIES Industrie 27.281.745,59 7.0 24,64
SNPS SYNOPSYS IT 27.192.355,95 7.0 384,97
NSC NORFOLK SOUTHERN CORP Industrie 27.178.924,08 7.0 314,16
2303 UNITED MICRO ELECTRONICS CORP IT 26.993.341,20 7.0 4,91
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 26.878.854,67 7.0 579,75
NWG NATWEST GROUP PLC Finanzwesen 26.854.578,65 7.0 9,35
DBK DEUTSCHE BANK AG Finanzwesen 26.703.488,71 7.0 37,88
402340 SK SQUARE Industrie 26.704.118,07 7.0 780,64
CTAS CINTAS Industrie 26.368.931,16 7.0 197,64
BE BLOOM ENERGY CLASS A Industrie 26.351.292,89 7.0 265,63
APP APPLOVIN CLASS A Kommunikation 26.255.645,74 7.0 308,06
ABNB AIRBNB CLASS A Zyklische Konsumgüter  26.182.143,30 7.0 166,22
DDOG DATADOG INC CLASS A IT 26.136.385,92 7.0 229,92
CMI CUMMINS INC Industrie 26.064.899,79 7.0 532,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.054.464,02 7.0 99,06
DASH DOORDASH CLASS A Zyklische Konsumgüter  26.056.739,94 7.0 192,94
NG. NATIONAL GRID PLC Versorger 25.931.104,41 7.0 15,34
HLT HILTON WORLDWIDE HOLDINGS Zyklische Konsumgüter  25.893.496,62 7.0 305,73
GM GENERAL MOTORS Zyklische Konsumgüter  25.856.092,20 7.0 82,20
INVE B INVESTOR CLASS B Finanzwesen 25.708.444,01 7.0 41,12
MFC MANULIFE FINANCIAL Finanzwesen 25.434.144,43 7.0 44,30
ABX BARRICK MINING Materialien 25.257.107,94 7.0 43,00
DLR DIGITAL REALTY TRUST REIT Immobilien 25.234.000,84 7.0 182,12
ECL ECOLAB Materialien 25.096.157,10 7.0 269,46
SLB SLB Energie 25.029.936,72 7.0 51,12
HCA HCA HEALTHCARE Gesundheitsversorgung 24.804.613,74 7.0 427,71
URI UNITED RENTALS Industrie 24.642.068,64 7.0 1.013,91
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 24.617.031,98 7.0 87,47
NOC NORTHROP GRUMMAN CORP Industrie 24.591.140,92 6.0 527,39
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 24.347.365,83 6.0 77,48
STAN STANDARD CHARTERED PLC Finanzwesen 24.151.211,08 6.0 30,46
HON HONEYWELL INTERNATIONAL INC Industrie 24.091.817,40 6.0 206,46
FDX FEDEX CORP Industrie 24.035.719,40 6.0 303,65
009150 SAMSUNG ELECTRO MECHANICS LTD IT 23.922.966,29 6.0 1.004,20
nan NATIONAL BANK OF CANADA Finanzwesen 23.836.119,36 6.0 152,11
MNST MONSTER BEVERAGE Nichtzyklische Konsumgüter 23.792.068,82 6.0 44,71
AEP AMERICAN ELECTRIC POWER INC Versorger 23.646.480,00 6.0 120,00
ARGX ARGENX Gesundheitsversorgung 23.603.610,41 6.0 998,80
DHL DHL AG Industrie 23.593.802,60 6.0 64,19
6503 MITSUBISHI ELECTRIC Industrie 23.493.149,12 6.0 32,56
LITE LUMENTUM HOLDINGS IT 23.476.619,29 6.0 930,91
TRP TC ENERGY Energie 23.355.570,96 6.0 61,40
DG VINCI SA Industrie 23.324.755,99 6.0 127,00
TFC TRUIST FINANCIAL Finanzwesen 23.258.249,04 6.0 48,56
3711 ASE TECHNOLOGY HOLDING IT 23.215.225,63 6.0 20,09
KMI KINDER MORGAN Energie 23.177.800,64 6.0 31,84
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 23.164.516,80 6.0 27,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.111.228,36 6.0 43,34
CNR CANADIAN NATIONAL RAILWAY Industrie 22.881.732,35 6.0 118,99
TRGP TARGA RESOURCES Energie 22.828.512,51 6.0 292,19
CABK CAIXABANK SA Finanzwesen 22.821.277,80 6.0 14,89
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  22.778.966,89 6.0 245,81
TER TERADYNE IT 22.733.592,53 6.0 371,47
APD AIR PRODUCTS AND CHEMICALS Materialien 22.619.022,92 6.0 284,18
ENI ENI Energie 22.619.863,05 6.0 27,45
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  22.564.548,68 6.0 59,30
DB1 DEUTSCHE BOERSE AG Finanzwesen 22.394.272,21 6.0 318,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 22.381.317,24 6.0 205,32
ALL ALLSTATE CORP Finanzwesen 22.226.875,44 6.0 249,83
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.065.318,20 6.0 1.217,80
9433 KDDI Kommunikation 22.050.271,56 6.0 19,44
GLE SOCIETE GENERALE SA Finanzwesen 22.051.283,65 6.0 83,20
REL RELX PLC Industrie 21.871.405,67 6.0 33,39
COHR COHERENT IT 21.627.449,28 6.0 317,36
KKR KKR AND CO INC Finanzwesen 21.625.655,41 6.0 98,81
NOKIA NOKIA IT 21.604.339,13 6.0 10,73
AJG ARTHUR J GALLAGHER Finanzwesen 21.535.478,48 6.0 239,48
AON AON PLC CLASS A Finanzwesen 21.483.271,88 6.0 295,64
6752 PANASONIC HOLDINGS Zyklische Konsumgüter  21.466.997,62 6.0 27,23
TEL TE CONNECTIVITY PLC IT 21.431.057,76 6.0 205,42
KEYS KEYSIGHT TECHNOLOGIES IT 21.393.435,00 6.0 335,00
PCAR PACCAR INC Industrie 21.352.022,44 6.0 116,06
DVN DEVON ENERGY Energie 21.252.778,10 6.0 48,61
CSL CSL Gesundheitsversorgung 21.214.586,58 6.0 124,83
4063 SHIN ETSU CHEMICAL Materialien 21.100.394,47 6.0 37,12
992 LENOVO GROUP IT 21.073.479,09 6.0 4,79
OKE ONEOK Energie 21.022.144,72 6.0 93,46
LNG CHENIERE ENERGY Energie 21.015.315,44 6.0 268,34
2914 JAPAN TOBACCO Nichtzyklische Konsumgüter 20.974.032,08 6.0 43,74
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 20.944.503,57 6.0 0,96
GWW WW GRAINGER INC Industrie 20.835.734,50 6.0 1.266,61
NXPI NXP SEMICONDUCTORS NV IT 20.827.798,46 6.0 227,99
FIX COMFORT SYSTEMS USA Industrie 20.762.675,01 5.0 1.651,37
AFL AFLAC Finanzwesen 20.727.563,07 5.0 116,33
NDA FI NORDEA BANK Finanzwesen 20.660.467,55 5.0 20,13
CRH CRH PUBLIC LIMITED PLC Materialien 20.658.942,30 5.0 86,15
MQG MACQUARIE GROUP LTD DEF Finanzwesen 20.628.967,97 5.0 169,63
MET METLIFE Finanzwesen 20.616.050,96 5.0 97,04
D DOMINION ENERGY Versorger 20.570.291,72 5.0 63,58
1810 XIAOMI IT 20.503.743,73 5.0 3,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 20.497.423,35 5.0 280,23
COR CENCORA Gesundheitsversorgung 20.347.366,88 5.0 308,78
TDG TRANSDIGM GROUP Industrie 20.305.876,85 5.0 1.086,05
WES WESFARMERS Zyklische Konsumgüter  20.307.448,95 5.0 51,92
AAL ANGLO AMERICAN PLC Materialien 20.239.532,55 5.0 52,84
FNV FRANCO NEVADA Materialien 20.118.968,45 5.0 266,85
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 20.081.511,81 5.0 125,91
BKR BAKER HUGHES CLASS A Energie 20.066.640,25 5.0 57,25
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 20.053.642,86 5.0 88,26
AME AMETEK INC Industrie 20.030.913,24 5.0 237,64
ATCO A ATLAS COPCO CLASS A Industrie 19.982.942,66 5.0 19,98
BAYN BAYER AG Gesundheitsversorgung 19.954.816,81 5.0 55,12
CAH CARDINAL HEALTH Gesundheitsversorgung 19.874.008,40 5.0 225,38
7974 NINTENDO Kommunikation 19.837.735,43 5.0 52,97
BAS BASF N Materialien 19.659.544,76 5.0 59,17
NUE NUCOR Materialien 19.645.864,48 5.0 248,38
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.313.225,63 5.0 41,09
3988 BANK OF CHINA LTD H Finanzwesen 19.275.842,58 5.0 0,76
4502 TAKEDA PHARMACEUTICAL Gesundheitsversorgung 19.261.030,51 5.0 37,91
EBAY EBAY Zyklische Konsumgüter  19.221.269,76 5.0 111,84
FAST FASTENAL Industrie 19.163.106,04 5.0 49,01
VOLV B VOLVO CLASS B Industrie 19.116.737,28 5.0 33,74
O REALTY INCOME REIT Immobilien 19.101.219,20 5.0 56,66
HONA HONEYWELL AEROSPACE INC Industrie 19.090.484,00 5.0 163,60
CTVA CORTEVA Materialien 18.853.764,13 5.0 80,53
RHM RHEINMETALL AG Industrie 18.751.596,11 5.0 1.159,72
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 18.455.301,14 5.0 110,18
ROK ROCKWELL AUTOMATION INC Industrie 18.323.438,94 5.0 415,62
SRE SEMPRA Versorger 18.256.859,54 5.0 81,31
PYPL PAYPAL HOLDINGS Finanzwesen 18.248.585,49 5.0 52,41
ANG ANGLOGOLD ASHANTI PLC Materialien 18.217.929,24 5.0 99,80
ENGI ENGIE SA Versorger 18.154.540,19 5.0 27,54
105560 KB FINANCIAL GROUP Finanzwesen 18.114.209,01 5.0 126,54
LONN LONZA GROUP AG Gesundheitsversorgung 18.103.684,00 5.0 662,10
BDX BECTON DICKINSON Gesundheitsversorgung 18.065.773,36 5.0 180,94
9434 SOFTBANK Kommunikation 18.036.716,34 5.0 1,58
2882 CATHAY FINANCIAL HOLDING Finanzwesen 17.994.200,94 5.0 3,48
HUM HUMANA Gesundheitsversorgung 17.866.537,20 5.0 386,22
F FORD MOTOR CO Zyklische Konsumgüter  17.769.418,29 5.0 13,21
DGE DIAGEO PLC Nichtzyklische Konsumgüter 17.744.176,54 5.0 21,46
CPG COMPASS GROUP PLC Zyklische Konsumgüter  17.722.969,29 5.0 29,97
ADSK AUTODESK IT 17.415.878,20 5.0 216,95
NTRA NATERA Gesundheitsversorgung 17.372.042,31 5.0 369,39
AMP AMERIPRISE FINANCE INC Finanzwesen 17.359.228,03 5.0 544,33
2891 CTBC FINANCIAL HOLDING Finanzwesen 17.277.635,45 5.0 2,19
VST VISTRA Versorger 17.212.099,86 5.0 140,67
RSG REPUBLIC SERVICES INC Industrie 17.208.994,05 5.0 218,07
ETR ENTERGY CORP Versorger 17.188.889,02 5.0 102,01
8591 ORIX Finanzwesen 17.146.725,11 5.0 39,04
WAT WATERS CORP Gesundheitsversorgung 17.127.032,23 5.0 421,63
CIEN CIENA IT 16.979.584,00 4.0 348,80
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 16.977.461,14 4.0 6,78
9999 NETEASE Kommunikation 16.945.406,39 4.0 23,40
VMRK VIVMARK RESIDENTIAL Immobilien 16.795.584,56 4.0 61,22
IQV IQVIA HOLDINGS Gesundheitsversorgung 16.742.632,06 4.0 266,42
AZO AUTOZONE Zyklische Konsumgüter  16.717.840,05 4.0 2.855,31
5803 FUJIKURA Industrie 16.684.394,47 4.0 31,46
CBRE CBRE GROUP CLASS A Immobilien 16.666.344,00 4.0 139,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 16.647.153,30 4.0 85,18
MSCI MSCI Finanzwesen 16.637.516,91 4.0 552,87
LHX L3HARRIS TECHNOLOGIES Industrie 16.632.725,40 4.0 247,29
RACE FERRARI Zyklische Konsumgüter  16.625.414,65 4.0 405,47
SREN SWISS RE AG Finanzwesen 16.609.253,08 4.0 168,38
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  16.583.954,40 4.0 33,43
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  16.481.973,30 4.0 78,90
NVT NVENT ELECTRIC PLC Industrie 16.452.043,28 4.0 157,88
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  16.441.378,78 4.0 1.526,16
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 16.336.698,05 4.0 159,32
WDS WOODSIDE ENERGY GROUP LTD Energie 16.325.978,96 4.0 23,05
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 16.263.596,34 4.0 75,33
CARR CARRIER GLOBAL Industrie 16.160.066,76 4.0 53,88
OTP OTP BANK Finanzwesen 16.112.415,53 4.0 145,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 16.092.000,68 4.0 156,47
8002 MARUBENI Industrie 16.066.703,51 4.0 31,61
LR LEGRAND SA Industrie 16.048.234,58 4.0 155,65
6701 NEC IT 16.041.528,35 4.0 30,57
TSCO TESCO PLC Nichtzyklische Konsumgüter 16.038.084,67 4.0 6,36
7741 HOYA Gesundheitsversorgung 15.996.169,60 4.0 143,59
CVE CENOVUS ENERGY Energie 15.954.624,50 4.0 32,57
WDAY WORKDAY CLASS A IT 15.894.431,95 4.0 193,87
DANSKE DANSKE BANK Finanzwesen 15.883.990,19 4.0 57,56
GRMN GARMIN Zyklische Konsumgüter  15.871.636,78 4.0 274,06
NBIS NEBIUS NV CLASS A IT 15.839.820,86 4.0 223,54
FERG FERGUSON ENTERPRISES INC Industrie 15.837.799,80 4.0 214,43
SLF SUN LIFE FINANCIAL INC Finanzwesen 15.718.990,24 4.0 81,23
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 15.658.686,24 4.0 56,41
NKE NIKE CLASS B Zyklische Konsumgüter  15.587.647,15 4.0 35,51
BN DANONE SA Nichtzyklische Konsumgüter 15.512.901,55 4.0 69,39
3690 MEITUAN Zyklische Konsumgüter  15.475.417,29 4.0 9,33
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.456.961,17 4.0 65,85
2383 ELITE MATERIAL IT 15.429.845,57 4.0 153,96
G ASSICURAZIONI GENERALI Finanzwesen 15.416.201,29 4.0 51,90
4578 OTSUKA HOLDINGS Gesundheitsversorgung 15.384.697,47 4.0 70,64
PSA PUBLIC STORAGE REIT Immobilien 15.374.636,97 4.0 296,31
IDXX IDEXX LABORATORIES Gesundheitsversorgung 15.367.919,40 4.0 511,65
RWE RWE AG Versorger 15.352.396,32 4.0 69,28
OXY OCCIDENTAL PETROLEUM CORP Energie 15.343.236,08 4.0 58,84
CSU CONSTELLATION SOFTWARE IT 15.333.769,95 4.0 2.029,62
EXC EXELON CORP Versorger 15.335.230,19 4.0 42,07
HOLN HOLCIM LTD AG Materialien 15.287.474,01 4.0 81,99
TEVA TEVA PHARMACEUTICAL INDUSTRIES Gesundheitsversorgung 15.229.953,76 4.0 38,98
XEL XCEL ENERGY INC Versorger 15.178.011,30 4.0 72,30
RIO RIO TINTO LTD Materialien 15.139.696,77 4.0 119,07
STT STATE STREET Finanzwesen 15.040.691,76 4.0 182,87
5802 SUMITOMO ELECTRIC INDUSTRIES Zyklische Konsumgüter  15.023.740,83 4.0 13,22
6702 FUJITSU IT 15.016.191,20 4.0 25,28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.979.531,92 4.0 79,23
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.957.264,53 4.0 65,11
3037 UNIMICRON TECHNOLOGY IT 14.929.731,29 4.0 30,89
7267 HONDA MOTOR Zyklische Konsumgüter  14.914.269,65 4.0 10,73
FITB FIFTH THIRD BANCORP Finanzwesen 14.902.577,69 4.0 52,91
WCN WASTE CONNECTIONS Industrie 14.897.389,64 4.0 155,33
EOAN E.ON N Versorger 14.891.564,86 4.0 19,91
NPN NASPERS LIMITED CLASS N Zyklische Konsumgüter  14.876.389,84 4.0 43,83
MSTR STRATEGY INC CLASS A IT 14.848.046,72 4.0 153,92
2881 FUBON FINANCIAL HOLDING Finanzwesen 14.823.557,02 4.0 4,74
SSE SSE PLC Versorger 14.815.326,98 4.0 32,50
NDAQ NASDAQ INC Finanzwesen 14.762.108,64 4.0 93,54
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.748.969,60 4.0 118,40
FLEX FLEX LTD IT 14.694.641,22 4.0 108,51
9432 NTT Kommunikation 14.683.604,76 4.0 1,13
ASM ASM INTERNATIONAL NV IT 14.633.414,36 4.0 932,78
8725 MS&AD INSURANCE GROUP HOLDINGS Finanzwesen 14.621.187,23 4.0 33,14
SYY SYSCO Nichtzyklische Konsumgüter 14.621.878,50 4.0 79,05
KR KROGER Nichtzyklische Konsumgüter 14.623.200,00 4.0 60,00
HIG HARTFORD INSURANCE GROUP Finanzwesen 14.497.085,02 4.0 131,89
XYZ BLOCK CLASS A Finanzwesen 14.478.706,80 4.0 76,28
PRY PRYSMIAN Industrie 14.435.363,09 4.0 140,35
HPQ HP INC IT 14.437.680,00 4.0 34,40
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.363.892,27 4.0 101,79
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 14.348.276,25 4.0 194,25
CLS CELESTICA IT 14.336.084,92 4.0 332,05
KBC KBC GROEP Finanzwesen 14.150.626,44 4.0 150,27
ALAB ASTERA LABS IT 14.103.551,00 4.0 303,25
TWLO TWILIO CLASS A IT 14.104.437,12 4.0 243,84
PAYX PAYCHEX Industrie 14.044.113,36 4.0 116,14
NTAP NETAPP INC IT 14.034.189,45 4.0 197,79
IRM IRON MOUNTAIN INC Immobilien 13.978.408,02 4.0 114,34
JBL JABIL IT 13.973.742,22 4.0 299,57
1211 BYD H Zyklische Konsumgüter  13.967.214,47 4.0 10,39
1303 NAN YA PLASTICS CORP Materialien 13.949.328,93 4.0 7,49
CCO CAMECO Energie 13.924.656,55 4.0 91,45
EBS ERSTE GROUP BANK AG Finanzwesen 13.909.073,73 4.0 136,17
388 HONG KONG EXCHANGES AND CLEARING Finanzwesen 13.905.239,18 4.0 49,45
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 13.887.187,30 4.0 205,45
DHI D R HORTON Zyklische Konsumgüter  13.859.416,32 4.0 138,02
YUM YUM BRANDS Zyklische Konsumgüter  13.852.402,13 4.0 137,99
DSV DSV Industrie 13.841.160,30 4.0 195,26
8750 DAIICHI LIFE GROUP Finanzwesen 13.817.797,68 4.0 12,15
GFI GOLD FIELDS Materialien 13.798.453,72 4.0 42,24
HLN HALEON PLC Gesundheitsversorgung 13.792.155,24 4.0 4,55
GMG GOODMAN GROUP UNITS Immobilien 13.722.378,55 4.0 18,21
POW POWER CORPORATION OF CANADA Finanzwesen 13.599.277,90 4.0 67,50
STLD STEEL DYNAMICS INC Materialien 13.562.503,74 4.0 235,26
MCHP MICROCHIP TECHNOLOGY INC IT 13.533.335,35 4.0 73,27
ROP ROPER TECHNOLOGIES IT 13.530.089,26 4.0 372,74
GIVN GIVAUDAN SA Materialien 13.480.166,25 4.0 3.942,72
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 13.456.499,94 4.0 260,21
ILMN ILLUMINA INC Gesundheitsversorgung 13.415.844,56 4.0 239,62
8308 RESONA HOLDINGS Finanzwesen 13.390.788,31 4.0 15,57
AXON AXON ENTERPRISE Industrie 13.343.248,00 4.0 447,76
6723 RENESAS ELECTRONICS CORP IT 13.332.689,85 4.0 21,02
8053 SUMITOMO Industrie 13.243.111,32 3.0 11,41
6762 TDK IT 13.241.426,08 3.0 18,07
EXPN EXPERIAN PLC Industrie 13.200.910,70 3.0 36,44
055550 SHINHAN FINANCIAL GROUP Finanzwesen 13.175.278,76 3.0 79,66
GMEXICOB GRUPO MEXICO B Materialien 13.176.478,05 3.0 12,22
ED CONSOLIDATED EDISON Versorger 13.163.673,51 3.0 105,43
REP REPSOL Energie 13.130.449,11 3.0 33,94
CNC CENTENE CORP Gesundheitsversorgung 13.105.080,36 3.0 65,11
U11 UNITED OVERSEAS BANK LTD Finanzwesen 13.096.514,22 3.0 32,69
STMPA STMICROELECTRONICS IT 13.097.294,46 3.0 49,81
FANG DIAMONDBACK ENERGY Energie 13.073.784,48 3.0 192,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.000.042,08 3.0 30,96
GALD GALDERMA GROUP N AG Gesundheitsversorgung 12.983.250,41 3.0 191,92
6971 KYOCERA IT 12.956.198,82 3.0 23,10
CRS CARPENTER TECHNOLOGY Industrie 12.939.852,72 3.0 408,12
CBK COMMERZBANK AG Finanzwesen 12.933.745,01 3.0 46,58
RJF RAYMOND JAMES Finanzwesen 12.917.553,25 3.0 164,75
8309 SUMITOMO MITSUI TRUST GROUP Finanzwesen 12.887.554,07 3.0 11,23
EQNR EQUINOR Energie 12.883.082,21 3.0 44,40
RKLB ROCKET LAB CORP Industrie 12.876.226,55 3.0 64,57
DXCM DEXCOM INC Gesundheitsversorgung 12.837.450,60 3.0 89,35
6301 KOMATSU Industrie 12.810.234,71 3.0 44,54
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 12.799.835,31 3.0 65,46
EXPE EXPEDIA GROUP Zyklische Konsumgüter  12.741.432,85 3.0 279,35
7182 JAPAN POST BANK LTD Finanzwesen 12.730.481,18 3.0 20,73
RMD RESMED Gesundheitsversorgung 12.697.760,63 3.0 224,99
SDZ SANDOZ GROUP AG Gesundheitsversorgung 12.683.270,97 3.0 83,27
VTR VENTAS REIT Immobilien 12.659.860,84 3.0 86,69
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.646.661,12 3.0 264,07
ODFL OLD DOMINION FREIGHT LINE Industrie 12.620.523,00 3.0 173,00
ASSA B ASSA ABLOY B Industrie 12.556.242,07 3.0 35,24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 12.538.898,34 3.0 1.602,62
NTRS NORTHERN TRUST Finanzwesen 12.511.181,59 3.0 177,89
SAND SANDVIK Industrie 12.509.312,06 3.0 37,48
CPAY CORPAY Finanzwesen 12.496.425,92 3.0 397,76
PRU PRUDENTIAL PLC Finanzwesen 12.489.924,01 3.0 12,96
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 12.421.446,54 3.0 90,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.339.847,80 3.0 71,40
3017 ASIA VITAL COMPONENTS IT 12.310.743,80 3.0 107,99
EME EMCOR GROUP Industrie 12.246.719,43 3.0 750,09
LH LABCORP HOLDINGS Gesundheitsversorgung 12.176.396,57 3.0 320,71
NTR NUTRIEN LTD Materialien 12.169.574,64 3.0 77,06
K KINROSS GOLD Materialien 12.149.399,27 3.0 28,02
SWED A SWEDBANK Finanzwesen 12.103.786,18 3.0 40,78
VOD VODAFONE GROUP PLC Kommunikation 12.062.070,03 3.0 1,69
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 12.044.706,66 3.0 97,86
ABN ABN AMRO BANK NV Finanzwesen 11.983.460,63 3.0 49,78
ESLT ELBIT SYSTEMS Industrie 11.967.802,29 3.0 747,71
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.927.212,07 3.0 50,43
GFNORTEO GPO FINANCE BANORTE Finanzwesen 11.897.350,29 3.0 11,07
P EVERPURE INC CLASS A IT 11.873.522,10 3.0 104,14
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 11.859.400,12 3.0 27,18
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 11.861.456,97 3.0 73,59
AD KONINKLIJKE AHOLD DELHAIZE Nichtzyklische Konsumgüter 11.835.547,04 3.0 36,22
8630 SOMPO HOLDINGS Finanzwesen 11.831.902,81 3.0 43,77
PEG PUBLIC SERVICE ENTERPRISE GROUP Versorger 11.800.828,03 3.0 69,77
MTB M&T BANK Finanzwesen 11.780.340,75 3.0 227,31
VMC VULCAN MATERIALS Materialien 11.777.068,66 3.0 240,83
VRSN VERISIGN IT 11.725.894,08 3.0 303,12
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.679.909,92 3.0 67,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 11.597.504,66 3.0 190,94
SIKA SIKA AG Materialien 11.559.631,70 3.0 221,41
LUMI BANK LEUMI LE ISRAEL Finanzwesen 11.518.842,54 3.0 25,72
MT ARCELORMITTAL SA Materialien 11.500.026,88 3.0 72,35
2887 TS FINANCIAL HOLDING Finanzwesen 11.501.897,41 3.0 1,40
SLHN SWISS LIFE HOLDING AG Finanzwesen 11.446.374,86 3.0 1.121,53
ATCO B ATLAS COPCO CLASS B Industrie 11.407.932,50 3.0 17,33
IFC INTACT FINANCIAL CORP Finanzwesen 11.380.754,85 3.0 184,42
ARES ARES MANAGEMENT CLASS A Finanzwesen 11.274.837,40 3.0 123,80
5713 SUMITOMO METAL MINING Materialien 11.261.815,09 3.0 61,04
BAP CREDICORP LTD Finanzwesen 11.255.966,57 3.0 381,83
KVUE KENVUE Nichtzyklische Konsumgüter 11.248.047,98 3.0 17,81
CINF CINCINNATI FINANCIAL Finanzwesen 11.230.895,00 3.0 169,00
ACGL ARCH CAPITAL GROUP Finanzwesen 11.232.942,15 3.0 96,89
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 11.197.034,40 3.0 239,56
ORA ORANGE SA Kommunikation 11.103.101,96 3.0 17,23
MTD METTLER TOLEDO Gesundheitsversorgung 11.061.982,40 3.0 1.392,32
ALC ALCON AG Gesundheitsversorgung 11.053.940,46 3.0 65,12
HO THALES SA Industrie 11.011.910,87 3.0 273,02
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 11.000.456,22 3.0 362,31
HAL HALLIBURTON Energie 10.989.986,16 3.0 33,64
CCI CROWN CASTLE INC Immobilien 10.986.543,62 3.0 73,06
TEAM ATLASSIAN CORP CLASS A IT 10.982.199,86 3.0 192,02
ON ON SEMICONDUCTOR CORP IT 10.876.711,48 3.0 69,98
ML MICHELIN Zyklische Konsumgüter  10.876.934,08 3.0 37,92
8604 NOMURA HOLDINGS Finanzwesen 10.851.329,20 3.0 10,04
MLM MARTIN MARIETTA MATERIALS Materialien 10.834.803,12 3.0 490,64
III 3I GROUP PLC Finanzwesen 10.814.697,41 3.0 35,59
VWS VESTAS WIND SYSTEMS Industrie 10.798.785,65 3.0 31,74
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.760.175,32 3.0 42,85
CBOE CBOE GLOBAL MARKETS Finanzwesen 10.750.138,28 3.0 272,86
9618 JD.COM CLASS A Zyklische Konsumgüter  10.745.503,38 3.0 13,38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 10.705.534,31 3.0 59,87
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 10.702.557,18 3.0 117,67
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.699.577,89 3.0 18,76
032830 SAMSUNG LIFE LTD Finanzwesen 10.686.526,55 3.0 205,11
MDB MONGODB CLASS A IT 10.629.981,84 3.0 383,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.630.890,61 3.0 107,05
DOL DOLLARAMA Zyklische Konsumgüter  10.598.146,73 3.0 124,34
SYF SYNCHRONY FINANCIAL Finanzwesen 10.561.354,72 3.0 75,04
BIIB BIOGEN Gesundheitsversorgung 10.556.698,50 3.0 215,50
OKTA OKTA CLASS A IT 10.530.226,17 3.0 182,37
5108 BRIDGESTONE Zyklische Konsumgüter  10.529.534,70 3.0 23,69
FTI TECHNIPFMC PLC Energie 10.511.246,98 3.0 72,02
4062 IBIDEN LTD IT 10.496.410,99 3.0 124,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 10.487.643,62 3.0 23,08
6954 FANUC CORP Industrie 10.415.946,64 3.0 37,17
WEC WEC ENERGY GROUP Versorger 10.402.115,25 3.0 103,17
OTIS OTIS WORLDWIDE Industrie 10.397.841,48 3.0 68,52
AEE AMEREN Versorger 10.396.688,77 3.0 102,23
EQT EQT Energie 10.362.100,00 3.0 50,00
ERIC B ERICSSON B IT 10.326.192,43 3.0 10,13
AV. AVIVA PLC Finanzwesen 10.326.863,48 3.0 9,52
DOV DOVER CORP Industrie 10.299.666,10 3.0 187,42
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 10.287.845,84 3.0 9,43
UCB UCB SA Gesundheitsversorgung 10.248.670,16 3.0 238,52
FFIV F5 IT 10.243.431,30 3.0 432,03
KFH KUWAIT FINANCE HOUSE Finanzwesen 10.211.405,54 3.0 2,50
EXR EXTRA SPACE STORAGE REIT Immobilien 10.192.414,05 3.0 136,71
EQT EQT Finanzwesen 10.158.365,46 3.0 30,39
9101 NIPPON YUSEN Industrie 10.134.159,12 3.0 47,58
FSR FIRSTRAND LTD Finanzwesen 10.079.525,13 3.0 5,76
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 10.057.514,40 3.0 31,47
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 10.058.486,47 3.0 468,82
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 9.993.941,10 3.0 190,95
FISV FISERV INC Finanzwesen 9.980.685,00 3.0 47,19
WTW WILLIS TOWERS WATSON Finanzwesen 9.969.266,78 3.0 309,98
PPL PPL CORP Versorger 9.955.624,06 3.0 33,34
4901 FUJIFILM HOLDINGS IT 9.919.740,83 3.0 21,11
3382 SEVEN & I HOLDINGS Nichtzyklische Konsumgüter 9.916.188,66 3.0 12,83
2412 CHUNGHWA TELECOM LTD Kommunikation 9.899.268,00 3.0 4,58
RBLX ROBLOX CLASS A Kommunikation 9.892.188,66 3.0 47,82
ACA CREDIT AGRICOLE SA Finanzwesen 9.880.958,07 3.0 20,85
086790 HANA FINANCIAL GROUP Finanzwesen 9.878.404,28 3.0 96,30
KGH KGHM POLSKA MIEDZ SA Materialien 9.849.745,39 3.0 88,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.849.778,60 3.0 224,20
ATI ATI Industrie 9.845.949,40 3.0 191,63
PPL PEMBINA PIPELINE Energie 9.836.006,65 3.0 47,48
INCY INCYTE CORP Gesundheitsversorgung 9.836.835,00 3.0 125,31
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.811.618,44 3.0 33,30
PCG PG&E CORP Versorger 9.810.187,20 3.0 13,20
DTE DTE ENERGY Versorger 9.739.245,60 3.0 128,52
8015 TOYOTA TSUSHO Industrie 9.732.595,84 3.0 47,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.694.058,88 3.0 209,28
PHM PULTEGROUP Zyklische Konsumgüter  9.675.708,90 3.0 117,26
4452 KAO Nichtzyklische Konsumgüter 9.650.248,69 3.0 22,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.616.961,64 3.0 175,89
AER AERCAP HOLDINGS Industrie 9.613.248,44 3.0 141,64
2899 ZIJIN MINING GROUP LTD H Materialien 9.537.418,83 3.0 4,35
ALL ARISTOCRAT LEISURE Zyklische Konsumgüter  9.530.270,50 3.0 43,20
2345 ACCTON TECHNOLOGY IT 9.519.559,23 3.0 58,40
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 9.515.860,68 3.0 6,63
1 CK HUTCHISON HOLDINGS Industrie 9.511.131,58 3.0 8,65
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 9.478.414,00 3.0 64,13
CPRT COPART INC Industrie 9.473.661,12 3.0 29,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.454.807,80 2.0 246,45
FTS FORTIS Versorger 9.426.625,19 2.0 54,10
QBE QBE INSURANCE GROUP Finanzwesen 9.399.780,70 2.0 16,63
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 9.378.679,43 2.0 494,63
AMS AMADEUS IT GROUP Zyklische Konsumgüter  9.355.474,51 2.0 63,02
IR INGERSOLL RAND INC Industrie 9.345.873,13 2.0 71,83
034020 DOOSAN ENERBILITY LTD Industrie 9.338.262,91 2.0 61,42
DTG DAIMLER TRUCK HOLDING E AG Industrie 9.329.496,53 2.0 49,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.322.500,78 2.0 122,41
LYV LIVE NATION ENTERTAINMENT Kommunikation 9.323.123,44 2.0 167,12
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 9.316.771,28 2.0 2,13
BBCA BANK CENTRAL ASIA Finanzwesen 9.295.936,85 2.0 0,36
ADS ADIDAS N AG Zyklische Konsumgüter  9.296.611,00 2.0 163,05
3968 CHINA MERCHANTS BANK H Finanzwesen 9.298.472,56 2.0 6,53
KEY KEYCORP Finanzwesen 9.292.913,60 2.0 20,81
6367 DAIKIN INDUSTRIES LTD Industrie 9.222.169,29 2.0 131,75
NXT NEXT PLC Zyklische Konsumgüter  9.186.710,68 2.0 189,87
POLI BANK HAPOALIM BM Finanzwesen 9.165.175,06 2.0 26,32
2327 YAGEO IT 9.166.060,61 2.0 17,32
2360 CHROMA ATE INC IT 9.156.395,12 2.0 72,10
NSIS B NOVOZYMES B Materialien 9.146.031,28 2.0 65,69
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.130.119,46 2.0 540,98
2382 QUANTA COMPUTER IT 9.092.672,18 2.0 10,80
NBK NATIONAL BANK OF KUWAIT Finanzwesen 9.088.517,14 2.0 2,77
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 9.078.423,63 2.0 3,40
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 9.071.084,76 2.0 15,88
CNP CENTERPOINT ENERGY Versorger 9.071.784,54 2.0 38,22
857 PETROCHINA H Energie 9.066.143,29 2.0 1,21
INSM INSMED Gesundheitsversorgung 9.059.280,00 2.0 120,00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 9.027.927,36 2.0 13,48
6146 DISCO CORP IT 9.023.865,33 2.0 332,98
IMO IMPERIAL OIL LTD Energie 9.021.275,82 2.0 129,80
XYL XYLEM INC Industrie 9.016.647,24 2.0 107,56
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 9.003.445,78 2.0 328,09
012450 HANWHA AEROSPACE LTD Industrie 8.992.432,35 2.0 779,92
2802 AJINOMOTO Nichtzyklische Konsumgüter 8.987.162,14 2.0 31,15
ADYEN ADYEN Finanzwesen 8.943.674,35 2.0 1.007,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.936.726,86 2.0 169,79
NI NISOURCE Versorger 8.919.402,84 2.0 40,58
MKL MARKEL GROUP Finanzwesen 8.910.071,28 2.0 1.776,33
SBK STANDARD BANK GROUP Finanzwesen 8.863.771,60 2.0 19,01
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 8.852.730,21 2.0 3,92
TPR TAPESTRY Zyklische Konsumgüter  8.819.120,00 2.0 115,00
Q QNITY ELECTRONICS IT 8.809.269,00 2.0 120,05
2301 LITE ON TECHNOLOGY IT 8.810.483,49 2.0 8,88
RF REGIONS FINANCIAL Finanzwesen 8.793.732,00 2.0 28,50
2269 WUXI BIOLOGICS CAYMAN Gesundheitsversorgung 8.794.381,54 2.0 6,42
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 8.743.100,38 2.0 3,74
NST NORTHERN STAR RESOURCES LTD Materialien 8.739.229,18 2.0 15,79
4503 ASTELLAS PHARMA Gesundheitsversorgung 8.716.410,67 2.0 15,14
WRT1V WARTSILA Industrie 8.703.732,63 2.0 32,62
WRB WR BERKLEY Finanzwesen 8.612.759,43 2.0 69,99
8601 DAIWA SECURITIES GROUP INC Finanzwesen 8.612.919,49 2.0 11,72
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  8.606.554,30 2.0 151,85
TSEM TOWER SEMICONDUCTOR IT 8.605.401,33 2.0 213,22
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 8.568.500,25 2.0 23,19
BMW BMW Zyklische Konsumgüter  8.515.833,65 2.0 69,23
FAB FIRST ABU DHABI BANK Finanzwesen 8.494.779,43 2.0 5,34
QNBK QATAR NATIONAL BANK Finanzwesen 8.467.345,34 2.0 4,45
VIE VEOLIA ENVIRON. SA Versorger 8.469.390,71 2.0 36,38
VRSK VERISK ANALYTICS Industrie 8.463.883,32 2.0 175,41
ZM ZOOM COMMUNICATIONS CLASS A IT 8.441.316,84 2.0 88,77
9532 OSAKA GAS Versorger 8.398.234,71 2.0 38,58
PPG PPG INDUSTRIES Materialien 8.368.916,40 2.0 104,52
006400 SAMSUNG SDI LTD IT 8.342.014,90 2.0 391,41
FSLR FIRST SOLAR IT 8.339.273,76 2.0 195,96
6 POWER ASSETS HOLDINGS Versorger 8.314.142,06 2.0 7,63
HUBB HUBBELL INC Industrie 8.303.773,60 2.0 446,92
GMAB GENMAB Gesundheitsversorgung 8.254.786,88 2.0 346,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 8.253.154,11 2.0 46,02
FM FIRST QUANTUM MINERALS Materialien 8.249.684,64 2.0 31,10
CDW CDW IT 8.235.028,89 2.0 146,19
7751 CANON IT 8.217.957,12 2.0 28,60
BAMI BANCO BPM Finanzwesen 8.194.016,11 2.0 18,00
6178 JAPAN POST HOLDINGS LTD Finanzwesen 8.194.606,96 2.0 16,06
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.129.578,24 2.0 36,32
FER FERROVIAL NV Industrie 8.130.284,02 2.0 54,71
FE FIRSTENERGY CORP Versorger 8.131.637,90 2.0 45,26
TROW T ROWE PRICE GROUP Finanzwesen 8.108.856,00 2.0 104,16
CPI CAPITEC SHS Finanzwesen 8.081.637,91 2.0 273,50
8801 MITSUI FUDOSAN Immobilien 8.082.248,69 2.0 9,43
SW SMURFIT WESTROCK PLC Materialien 8.060.612,56 2.0 44,33
CIMB CIMB GROUP HOLDINGS Finanzwesen 8.053.266,38 2.0 1,87
GPN GLOBAL PAYMENTS INC Finanzwesen 8.050.418,64 2.0 85,06
2885 YUANTA FINANCIAL HOLDING Finanzwesen 8.027.817,08 2.0 2,20
SAB BANCO DE SABADELL Finanzwesen 8.019.957,30 2.0 4,17
VACN VAT GROUP AG Industrie 7.990.805,41 2.0 742,92
068270 CELLTRION Gesundheitsversorgung 7.992.009,12 2.0 129,79
FICO FAIR ISAAC IT 7.977.312,00 2.0 949,68
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.971.023,93 2.0 7,23
LDO LEONARDO FINMECCANICA SPA Industrie 7.954.920,45 2.0 57,83
HEI HEIDELBERG MATERIALS AG Materialien 7.951.834,60 2.0 164,94
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.954.251,24 2.0 597,48
BAER JULIUS BAER GRUPPE AG Finanzwesen 7.944.094,65 2.0 87,74
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  7.934.124,82 2.0 35,48
EVN EVOLUTION MINING Materialien 7.931.934,36 2.0 9,74
EVRG EVERGY Versorger 7.913.218,64 2.0 79,78
RYA RYANAIR HOLDINGS PLC Industrie 7.875.209,98 2.0 25,93
DNB DNB BANK Finanzwesen 7.871.494,96 2.0 33,38
AWK AMERICAN WATER WORKS Versorger 7.874.317,80 2.0 135,90
VICI VICI PPTYS INC Immobilien 7.845.413,72 2.0 23,72
9888 BAIDU Kommunikation 7.841.170,87 2.0 11,11
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.843.105,47 2.0 56,76
A5G AIB GROUP PLC Finanzwesen 7.838.819,53 2.0 13,36
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 7.839.614,33 2.0 79,93
TDY TELEDYNE TECHNOLOGIES INC IT 7.826.272,74 2.0 603,46
FWONK LIBERTY MEDIA SERIES C Kommunikation 7.793.688,52 2.0 94,54
NRG NRG ENERGY INC Versorger 7.790.670,96 2.0 103,66
FRE FRESENIUS N Gesundheitsversorgung 7.771.389,50 2.0 52,63
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 7.761.997,86 2.0 81,08
GEN GEN DIGITAL IT 7.756.838,85 2.0 29,01
GBP GBP CASH Cash und/oder Derivate 7.753.491,04 2.0 133,61
GPC GENUINE PARTS Zyklische Konsumgüter  7.750.248,88 2.0 128,08
MAERSK B A P MOLLER MAERSK B Industrie 7.734.356,03 2.0 3.463,66
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.728.822,72 2.0 111,96
7269 SUZUKI MOTOR Zyklische Konsumgüter  7.724.242,02 2.0 12,88
JBHT JB HUNT TRANSPORT SERVICES Industrie 7.726.502,00 2.0 234,25
CMS CMS ENERGY Versorger 7.716.980,70 2.0 65,34
VAL VALTERRA PLATINUM LTD Materialien 7.691.227,53 2.0 86,48
2884 E.SUN FINANCIAL HOLDING Finanzwesen 7.674.690,75 2.0 1,46
BALL BALL CORP Materialien 7.664.313,00 2.0 60,15
028260 SAMSUNG C&T CORP Industrie 7.653.841,70 2.0 253,94
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 7.654.225,59 2.0 268,67
6669 WIWYNN CORPORATION IT 7.636.692,33 2.0 67,38
TPL TEXAS PACIFIC LAND Energie 7.637.068,85 2.0 352,67
BID BID CORPORATION Nichtzyklische Konsumgüter 7.624.778,90 2.0 27,26
EIX EDISON INTERNATIONAL Versorger 7.620.058,70 2.0 55,31
9961 TRIP.COM GROUP Zyklische Konsumgüter  7.613.422,66 2.0 40,71
QSR RESTAURANTS BRANDS INTERNATIONAL Zyklische Konsumgüter  7.603.336,95 2.0 72,85
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 7.579.816,51 2.0 15,52
VLTO VERALTO CORP Industrie 7.572.523,09 2.0 94,49
RS RELIANCE STEEL & ALUMINUM Materialien 7.559.156,25 2.0 390,15
000270 KIA CORPORATION Zyklische Konsumgüter  7.539.420,63 2.0 88,19
CW CURTISS WRIGHT Industrie 7.533.555,39 2.0 568,27
SOFI SOFI TECHNOLOGIES Finanzwesen 7.492.911,04 2.0 16,96
ATO ATMOS ENERGY Versorger 7.485.529,10 2.0 160,30
9531 TOKYO GAS LTD Versorger 7.474.216,29 2.0 40,08
669 TECHTRONIC INDUSTRIES Industrie 7.470.206,27 2.0 16,36
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  7.466.550,00 2.0 21,84
MTX MTU AERO ENGINES HOLDING AG Industrie 7.456.038,11 2.0 389,59
CDE COEUR MINING Materialien 7.452.760,64 2.0 19,76
PAAS PAN AMERICAN SILVER Materialien 7.434.201,88 2.0 49,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.426.657,27 2.0 93,43
1605 INPEX Energie 7.417.114,18 2.0 24,86
GET GETLINK Industrie 7.405.214,06 2.0 21,19
ENTG ENTEGRIS INC IT 7.396.004,25 2.0 142,25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.386.660,99 2.0 178,59
COL COLES GROUP LTD Nichtzyklische Konsumgüter 7.359.074,66 2.0 16,44
AMXB AMERICA MOVIL B Kommunikation 7.354.069,63 2.0 1,13
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 7.325.696,72 2.0 118,97
EMAAR EMAAR PROPERTIES Immobilien 7.322.245,18 2.0 3,16
XPO XPO Industrie 7.315.015,00 2.0 174,25
ALDAR ALDAR PROPERTIES Immobilien 7.313.052,80 2.0 2,18
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.308.289,30 2.0 11,83
EFX EQUIFAX Industrie 7.306.590,17 2.0 158,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.296.746,80 2.0 82,96
CF CF INDUSTRIES HOLDINGS INC Materialien 7.270.982,60 2.0 127,70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.254.391,10 2.0 163,13
S32 SOUTH32 Materialien 7.250.144,29 2.0 3,50
4307 NOMURA RESEARCH INSTITUTE IT 7.208.738,13 2.0 32,75
4543 TERUMO Gesundheitsversorgung 7.190.601,24 2.0 14,22
CEMEXCPO CEMEX CPO Materialien 7.180.140,03 2.0 1,01
STO SANTOS Energie 7.175.171,47 2.0 6,05
BBY BEST BUY Zyklische Konsumgüter  7.148.428,65 2.0 92,85
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 7.145.470,59 2.0 44,12
FTAI FTAI AVIATION Industrie 7.140.924,12 2.0 190,74
ES EVERSOURCE ENERGY Versorger 7.137.484,84 2.0 67,72
SGSN SGS SA Industrie 7.125.934,79 2.0 112,91
PKN ORLEN Energie 7.127.348,94 2.0 39,69
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.123.206,04 2.0 3,31
KER KERING SA Zyklische Konsumgüter  7.105.253,68 2.0 267,06
H HYDRO ONE Versorger 7.091.233,94 2.0 37,05
SAMPO SAMPO CLASS A Finanzwesen 7.084.362,54 2.0 10,82
3008 LARGAN PRECISION LTD IT 7.085.399,45 2.0 202,44
6920 LASERTEC IT 7.076.798,48 2.0 248,31
NN NN GROUP Finanzwesen 7.069.633,59 2.0 91,97
UMG UNIVERSAL MUSIC GROUP Kommunikation 7.071.596,09 2.0 16,91
ORNBV ORION CLASS B Gesundheitsversorgung 7.057.245,67 2.0 93,42
1802 OBAYASHI Industrie 7.058.047,96 2.0 19,58
GEBN GEBERIT AG Industrie 7.043.203,69 2.0 654,09
035420 NAVER Kommunikation 7.041.363,98 2.0 143,03
OMC OMNICOM GROUP INC Kommunikation 7.018.559,34 2.0 76,57
ZS ZSCALER IT 6.999.769,56 2.0 197,31
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 6.995.910,48 2.0 35,62
FCNCA FIRST CITIZENS BANCSHARES CLASS A Finanzwesen 6.979.796,45 2.0 2.111,89
1812 KAJIMA Industrie 6.970.758,14 2.0 31,63
AMRZ AMRIZE AG Materialien 6.964.570,96 2.0 37,54
SNA SNAP ON INC Industrie 6.955.483,50 2.0 372,15
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 6.955.558,40 2.0 95,36
L LOEWS Finanzwesen 6.943.944,41 2.0 107,77
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 6.923.500,44 2.0 0,80
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.894.809,32 2.0 115,58
CRWV COREWEAVE CLASS A IT 6.877.035,36 2.0 81,36
DOW DOW Materialien 6.853.426,58 2.0 28,73
SAAB B SAAB CLASS B Industrie 6.854.132,25 2.0 61,17
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.842.016,00 2.0 8,64
EAND EMIRATES TELECOM Kommunikation 6.836.181,22 2.0 5,88
6902 DENSO Zyklische Konsumgüter  6.829.163,09 2.0 12,16
PTT.R PTT NON-VOTING DR Energie 6.815.906,53 2.0 1,27
BBD.B BOMBARDIER CLASS B Industrie 6.809.979,76 2.0 217,41
ANTO ANTOFAGASTA PLC Materialien 6.804.906,46 2.0 48,86
WSP WSP GLOBAL INC Industrie 6.789.973,87 2.0 125,75
FMG FORTESCUE LTD Materialien 6.772.636,46 2.0 11,89
GJF GJENSIDIGE FORSIKRING Finanzwesen 6.760.075,45 2.0 29,25
AGN AEGON Finanzwesen 6.751.293,48 2.0 9,05
STE STERIS Gesundheitsversorgung 6.739.459,76 2.0 205,04
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.737.184,63 2.0 58,41
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 6.734.524,20 2.0 2,36
MAS MASCO Industrie 6.709.218,68 2.0 68,06
PUB PUBLICIS GROUPE Kommunikation 6.701.950,79 2.0 111,78
J JACOBS SOLUTIONS INC Industrie 6.684.017,40 2.0 143,40
CHRW CH ROBINSON WORLDWIDE Industrie 6.675.412,67 2.0 152,99
HEI A HEICO CLASS A Industrie 6.656.778,10 2.0 221,90
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.653.382,25 2.0 22,95
HEXA B HEXAGON CLASS B IT 6.642.093,74 2.0 9,68
FTV FORTIVE Industrie 6.623.210,00 2.0 55,00
SMCI SUPER MICRO COMPUTER INC IT 6.589.557,66 2.0 39,09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.565.891,34 2.0 244,18
WKL WOLTERS KLUWER Industrie 6.557.343,08 2.0 78,12
FBK FINECOBANK BANCA FINECO Finanzwesen 6.537.814,75 2.0 26,12
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.527.231,83 2.0 24,43
3443 GLOBAL UNICHIP IT 6.528.138,53 2.0 225,11
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.525.053,50 2.0 94,75
EXE EXPAND ENERGY Energie 6.493.857,76 2.0 87,49
7936 ASICS Zyklische Konsumgüter  6.485.454,03 2.0 25,83
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 6.474.199,57 2.0 71,21
WPC W. P. CAREY REIT Immobilien 6.471.282,90 2.0 66,26
MRK MERCK Gesundheitsversorgung 6.440.199,04 2.0 148,83
SCMN SWISSCOM AG Kommunikation 6.430.305,81 2.0 786,97
8830 SUMITOMO REALTY & DEVELOPMENT Immobilien 6.427.655,07 2.0 20,24
BRO BROWN & BROWN INC Finanzwesen 6.413.442,76 2.0 65,02
005490 POSCO Materialien 6.403.448,13 2.0 233,69
6160 BEONE MEDICINES AG Gesundheitsversorgung 6.403.618,38 2.0 27,10
DSFIR DSM FIRMENICH AG Materialien 6.399.612,02 2.0 105,63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.401.224,04 2.0 87,71
7733 OLYMPUS Gesundheitsversorgung 6.396.131,49 2.0 12,74
9020 EAST JAPAN RAILWAY Industrie 6.389.213,91 2.0 21,98
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.384.114,60 2.0 52,77
CCL.B CCL INDUSTRIES CLASS B Materialien 6.380.786,16 2.0 66,28
BXB BRAMBLES Industrie 6.365.024,41 2.0 13,17
1925 DAIWA HOUSE INDUSTRY Immobilien 6.363.972,69 2.0 28,95
2344 WINBOND ELECTRONICS IT 6.357.733,18 2.0 5,65
DAL DELTA AIR LINES Industrie 6.349.615,38 2.0 79,62
8473 SBI HOLDINGS INC Finanzwesen 6.349.664,92 2.0 20,78
LDOS LEIDOS HOLDINGS Industrie 6.346.576,07 2.0 127,69
PTC PTC IT 6.318.749,11 2.0 135,89
DD DUPONT DE NEMOURS Industrie 6.317.361,68 2.0 129,01
ORG ORIGIN ENERGY Versorger 6.317.416,94 2.0 8,29
AENA AENA SME SA Industrie 6.304.534,39 2.0 29,09
AUD AUD CASH Cash und/oder Derivate 6.289.351,31 2.0 71,09
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.277.439,11 2.0 32,21
7013 IHI Industrie 6.263.993,97 2.0 18,12
IAG IA FINANCIAL INC Finanzwesen 6.244.155,54 2.0 152,53
2883 KGI FINANCIAL HOLDING Finanzwesen 6.244.607,60 2.0 1,24
7912 DAI NIPPON PRINTING Industrie 6.224.713,36 2.0 18,81
8267 AEON Nichtzyklische Konsumgüter 6.207.679,85 2.0 8,34
PHIA KONINKLIJKE PHILIPS Gesundheitsversorgung 6.202.824,52 2.0 24,76
CAP CAPGEMINI IT 6.204.559,69 2.0 119,61
TENAGA TENAGA NASIONAL Versorger 6.195.877,01 2.0 3,19
AMCR AMCOR PLC Materialien 6.177.819,80 2.0 41,90
IEX IDEX Industrie 6.165.723,20 2.0 223,72
IP INTERNATIONAL PAPER Materialien 6.166.022,10 2.0 34,53
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 6.148.460,12 2.0 1,91
6479 MINEBEA MITSUMI INC Industrie 6.145.148,48 2.0 21,95
1088 CHINA SHENHUA ENERGY LTD H Energie 6.147.888,54 2.0 5,67
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.137.650,86 2.0 99,77
LNT ALLIANT ENERGY CORP Versorger 6.135.379,60 2.0 65,61
KEY KEYERA Energie 6.122.107,71 2.0 39,23
HLMA HALMA PLC IT 6.114.386,61 2.0 46,63
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 6.060.380,07 2.0 2,14
TRU TRANSUNION Industrie 6.027.769,46 2.0 72,43
7453 RYOHIN KEIKAKU Zyklische Konsumgüter  6.009.280,61 2.0 25,06
ESS ESSEX PROPERTY TRUST REIT Immobilien 5.998.890,70 2.0 270,05
9022 CENTRAL JAPAN RAILWAY Industrie 5.988.162,62 2.0 24,23
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 5.974.958,42 2.0 8,55
3231 WISTRON IT 5.971.523,02 2.0 5,87
RO ROCHE HOLDING AG Gesundheitsversorgung 5.954.201,81 2.0 442,69
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.942.044,86 2.0 1,84
6594 NIDEC Industrie 5.943.310,15 2.0 18,14
7272 YAMAHA MOTOR Zyklische Konsumgüter  5.938.709,86 2.0 11,57
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 5.926.706,61 2.0 25,22
6586 MAKITA Industrie 5.927.612,51 2.0 33,57
NESTE NESTE Energie 5.920.845,05 2.0 39,90
3653 JENTECH PRECISION INDUSTRIAL LTD IT 5.914.207,01 2.0 173,95
EDP EDP ENERGIAS DE PORTUGAL Versorger 5.891.699,55 2.0 5,51
AGI ALAMOS GOLD CLASS A Materialien 5.889.847,57 2.0 35,68
PZU PZU SA Finanzwesen 5.889.887,96 2.0 19,03
010120 LS ELECTRIC LTD Industrie 5.856.722,98 2.0 153,02
RDDT REDDIT CLASS A Kommunikation 5.860.069,95 2.0 150,85
16 SUN HUNG KAI PROPERTIES LTD Immobilien 5.841.518,32 2.0 13,73
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.816.714,60 2.0 2,69
SKF B SKF B Industrie 5.796.124,60 2.0 27,22
5801 FURUKAWA ELECTRIC LTD Industrie 5.788.620,61 2.0 24,78
TEF TELEFONICA SA Kommunikation 5.781.494,83 2.0 4,10
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.783.389,59 2.0 106,73
DSY DASSAULT SYSTEMES IT 5.772.460,35 2.0 23,57
SCCO SOUTHERN COPPER CORP Materialien 5.763.952,10 2.0 195,70
GALP GALP ENERGIA SGPS SA CLASS B Energie 5.752.959,01 2.0 25,09
PKG PACKAGING CORP OF AMERICA Materialien 5.748.953,46 2.0 232,77
4661 ORIENTAL LAND Zyklische Konsumgüter  5.739.364,78 2.0 19,28
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.740.616,88 2.0 89,56
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.708.513,79 2.0 213,94
BPE BPER BANCA Finanzwesen 5.692.060,77 2.0 16,28
EPI A EPIROC CLASS A Industrie 5.689.101,33 2.0 25,55
KRX KINGSPAN GROUP PLC Industrie 5.675.533,09 1.0 110,61
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 5.660.235,42 1.0 743,89
HEI HEICO Industrie 5.643.813,50 1.0 298,22
INVH INVITATION HOMES Immobilien 5.632.639,74 1.0 26,91
BURL BURLINGTON STORES Zyklische Konsumgüter  5.626.620,48 1.0 237,12
SKA B SKANSKA B Industrie 5.619.348,55 1.0 27,35
EUROB EUROBANK SA Finanzwesen 5.605.193,31 1.0 5,35
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 5.601.305,17 1.0 1.011,43
ABG ABSA GROUP Finanzwesen 5.589.488,21 1.0 13,37
EMSN EMS-CHEMIE HOLDING AG Materialien 5.548.058,98 1.0 969,60
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 5.537.285,34 1.0 0,09
TRI THOMSON REUTERS CORP Industrie 5.538.292,93 1.0 94,36
WY WEYERHAEUSER REIT Immobilien 5.527.661,46 1.0 21,22
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.528.024,32 1.0 41,32
386 CHINA PETROLEUM AND CHEMICAL H Energie 5.514.115,81 1.0 0,57
2502 ASAHI GROUP HOLDINGS Nichtzyklische Konsumgüter 5.510.357,31 1.0 10,23
IREN IREN IT 5.510.994,12 1.0 46,68
2059 KING SLIDE WORKS IT 5.507.438,02 1.0 393,39
RBA RB GLOBAL Industrie 5.498.790,63 1.0 83,15
066570 LG ELECTRONICS INC Zyklische Konsumgüter  5.491.238,89 1.0 143,54
ETE NATIONAL BANK OF GREECE Finanzwesen 5.471.156,46 1.0 20,06
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.458.735,99 1.0 26,51
6273 SMC (JAPAN) CORP Industrie 5.435.331,11 1.0 421,34
LEN LENNAR A CLASS A Zyklische Konsumgüter  5.425.230,69 1.0 76,43
CPU COMPUTERSHARE LTD Industrie 5.403.855,59 1.0 29,08
MTN MTN GROUP Kommunikation 5.405.147,40 1.0 12,01
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 5.399.227,00 1.0 1,19
EMIRATESNBD EMIRATES NBD Finanzwesen 5.401.388,72 1.0 8,28
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.393.611,12 1.0 2,03
LOGN LOGITECH INTERNATIONAL IT 5.375.389,60 1.0 100,79
316140 WOORI FINANCIAL GROUP INC Finanzwesen 5.365.062,80 1.0 26,12
MPL MEDIBANK PRIVATE Finanzwesen 5.361.938,44 1.0 3,25
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 5.356.430,30 1.0 1,61
ELE ENDESA SA Versorger 5.356.700,70 1.0 48,82
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  5.344.204,41 1.0 63,24
5274 ASPEED TECHNOLOGY IT 5.344.415,58 1.0 607,32
PNFP PINNACLE FINANCIAL PARTNERS Finanzwesen 5.332.666,50 1.0 96,75
ENX EURONEXT NV Finanzwesen 5.325.720,87 1.0 179,95
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.306.750,94 1.0 10,69
9503 KANSAI ELECTRIC POWER Versorger 5.296.989,04 1.0 18,46
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.295.277,94 1.0 68,13
6223 MPI CORP IT 5.295.552,93 1.0 182,61
KNEBV KONE Industrie 5.286.370,50 1.0 57,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.281.324,51 1.0 118,93
EVO EVOLUTION Zyklische Konsumgüter  5.267.103,90 1.0 87,74
HNR1 HANNOVER RUECK Finanzwesen 5.269.326,23 1.0 289,30
4507 SHIONOGI Gesundheitsversorgung 5.264.330,63 1.0 18,77
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 5.254.190,13 1.0 146,23
SY1 SYMRISE AG Materialien 5.243.870,57 1.0 102,03
ELI ELIA GROUP SA Versorger 5.234.057,08 1.0 138,35
INF INFORMA PLC Kommunikation 5.228.862,96 1.0 11,69
BG BAWAG GROUP AG Finanzwesen 5.229.161,55 1.0 202,30
KOG KONGSBERG GRUPPEN Industrie 5.230.696,82 1.0 34,18
TRYG TRYG Finanzwesen 5.231.548,18 1.0 23,24
034730 SK INC Industrie 5.224.066,71 1.0 394,30
5020 ENEOS HOLDINGS Energie 5.199.502,62 1.0 9,09
X TMX GROUP LTD Finanzwesen 5.195.807,11 1.0 38,51
KIM KIMCO REALTY REIT CORP Immobilien 5.187.464,91 1.0 22,53
KPN KONINKLIJKE KPN NV Kommunikation 5.189.076,54 1.0 4,58
2503 KIRIN HOLDINGS Nichtzyklische Konsumgüter 5.185.835,16 1.0 18,09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 5.179.740,68 1.0 14,42
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.169.111,31 1.0 61,93
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.161.297,30 1.0 8,36
4004 RESONAC HOLDINGS Materialien 5.154.632,36 1.0 88,26
PST POSTE ITALIANE Finanzwesen 5.148.146,39 1.0 30,82
2357 ASUSTEK COMPUTER INC IT 5.138.134,59 1.0 30,22
3407 ASAHI KASEI Materialien 5.115.324,76 1.0 10,16
AGS AGEAS Finanzwesen 5.114.028,68 1.0 86,94
FN FABRINET IT 5.093.890,50 1.0 388,55
UPM UPM-KYMMENE Materialien 5.091.676,83 1.0 29,88
2359 WUXI APPTEC H Gesundheitsversorgung 5.082.553,26 1.0 25,49
1801 TAISEI Industrie 5.074.454,50 1.0 80,17
CLNX CELLNEX TELECOM Kommunikation 5.072.364,83 1.0 28,65
6326 KUBOTA Industrie 5.051.010,96 1.0 17,47
9697 CAPCOM LTD Kommunikation 5.049.543,59 1.0 27,87
CPALL.R CP ALL NON-VOTING DR Nichtzyklische Konsumgüter 5.035.301,18 1.0 1,35
1801 INNOVENT BIOLOGICS Gesundheitsversorgung 5.035.321,71 1.0 12,31
GIB.A CGI INC CLASS A IT 5.029.242,73 1.0 69,25
135 KUNLUN ENERGY LTD Versorger 5.024.181,64 1.0 0,96
BOL BOLIDEN Materialien 5.019.844,31 1.0 53,85
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 5.015.960,56 1.0 91,78
TOST TOAST CLASS A Finanzwesen 5.005.182,52 1.0 29,74
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.983.571,23 1.0 95,08
TEN TENARIS SA Energie 4.985.108,60 1.0 28,00
373220 LG ENERGY SOLUTION LTD Industrie 4.972.542,32 1.0 263,35
TLS TELSTRA GROUP Kommunikation 4.960.447,83 1.0 3,45
G1A GEA GROUP AG Industrie 4.961.805,24 1.0 73,93
TXT TEXTRON INC Industrie 4.937.751,78 1.0 79,69
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 4.928.953,68 1.0 48,72
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.928.529,26 1.0 83,60
4911 SHISEIDO Nichtzyklische Konsumgüter 4.922.176,27 1.0 22,62
LII LENNOX INTERNATIONAL Industrie 4.910.314,87 1.0 359,23
PHOE PHOENIX FINANCIAL LTD Finanzwesen 4.907.750,72 1.0 61,38
MAYBANK MALAYAN BANKING Finanzwesen 4.902.726,94 1.0 2,53
TPEIR PIRAEUS BANK SA Finanzwesen 4.903.708,23 1.0 11,79
TIT TELECOM ITALIA Kommunikation 4.889.973,52 1.0 8,88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.881.486,92 1.0 261,76
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 4.883.061,87 1.0 1,14
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.877.728,98 1.0 19,54
267 CITIC LTD Industrie 4.879.332,69 1.0 1,66
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.865.414,56 1.0 274,20
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.866.879,93 1.0 2,26
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.860.389,09 1.0 4,92
EG EVEREST GROUP Finanzwesen 4.850.559,00 1.0 374,85
6446 PHARMAESSENTIA Gesundheitsversorgung 4.841.631,48 1.0 37,15
BNR BRENNTAG Industrie 4.836.432,44 1.0 68,70
ASTS AST SPACEMOBILE CLASS A Kommunikation 4.801.566,00 1.0 58,52
AMUN AMUNDI SA Finanzwesen 4.792.976,17 1.0 105,05
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 4.790.873,30 1.0 4,36
TFII TFI INTERNATIONAL Industrie 4.771.620,71 1.0 125,08
2 CLP HOLDINGS Versorger 4.762.615,58 1.0 9,87
ASRNL ASR NEDERLAND Finanzwesen 4.763.563,74 1.0 84,91
MTZ MASTEC INC Industrie 4.765.667,40 1.0 214,38
SGE THE SAGE GROUP IT 4.761.403,48 1.0 13,48
TEL2 B TELE2 B Kommunikation 4.762.050,43 1.0 17,08
2368 GOLD CIRCUIT ELECTRONICS IT 4.752.774,50 1.0 32,11
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 4.747.285,18 1.0 11,90
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 4.747.417,47 1.0 120,13
8697 JAPAN EXCHANGE GROUP Finanzwesen 4.742.937,91 1.0 14,20
7769 HONPRECISION INC IT 4.735.773,32 1.0 205,90
ECHO ECHOSTAR CLASS A Kommunikation 4.733.655,54 1.0 93,46
PSON PEARSON PLC Zyklische Konsumgüter  4.704.149,19 1.0 15,75
EMA EMERA INC Versorger 4.695.843,61 1.0 49,28
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.686.076,09 1.0 132,59
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.668.185,49 1.0 4,53
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 4.670.600,65 1.0 1,42
3481 INNOLUX CORP IT 4.671.192,44 1.0 1,52
6988 NITTO DENKO Materialien 4.661.864,38 1.0 21,48
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.662.151,67 1.0 9,14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.653.052,35 1.0 7,64
REG REGENCY CENTERS REIT CORP Immobilien 4.654.720,65 1.0 72,95
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.639.544,69 1.0 8,16
IOT SAMSARA CLASS A IT 4.634.192,15 1.0 39,55
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.616.358,22 1.0 1,83
ROL ROLLINS INC Industrie 4.611.546,00 1.0 32,43
SUN SUNCORP GROUP Finanzwesen 4.584.250,43 1.0 13,73
5401 NIPPON STEEL Materialien 4.585.653,49 1.0 4,41
LVS LAS VEGAS SANDS Zyklische Konsumgüter  4.587.744,98 1.0 39,98
TOU TOURMALINE OIL CORP Energie 4.577.694,07 1.0 43,44
VNA VONOVIA SE Immobilien 4.566.607,97 1.0 20,29
METSO METSO CORPORATION Industrie 4.558.390,41 1.0 19,74
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 4.559.564,46 1.0 2.108,96
1928 SEKISUI HOUSE Zyklische Konsumgüter  4.560.298,55 1.0 21,28
YAR YARA INTERNATIONAL Materialien 4.548.212,11 1.0 47,75
PEO BANK PEKAO SA Finanzwesen 4.538.224,18 1.0 70,81
SOON SONOVA HOLDING AG Gesundheitsversorgung 4.534.423,88 1.0 281,54
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.498.710,00 1.0 100,00
BT.A BT GROUP PLC Kommunikation 4.488.505,51 1.0 2,63
GWO GREAT WEST LIFECO INC Finanzwesen 4.489.066,82 1.0 66,76
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.478.013,59 1.0 25,35
1301 FORMOSA PLASTICS CORP Materialien 4.465.819,76 1.0 2,05
SUI SUN COMMUNITIES REIT INC Immobilien 4.452.516,25 1.0 113,75
ALFA ALFA LAVAL Industrie 4.440.945,81 1.0 55,31
3659 NEXON Kommunikation 4.433.349,21 1.0 20,33
S68 SINGAPORE EXCHANGE Finanzwesen 4.430.586,82 1.0 17,37
FORTUM FORTUM Versorger 4.431.020,40 1.0 28,13
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 4.414.383,93 1.0 78,90
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 4.417.482,89 1.0 0,19
SCHP SCHINDLER HOLDING PAR AG Industrie 4.407.111,22 1.0 306,05
ORSTED ORSTED A/S Versorger 4.396.936,89 1.0 20,95
IAG INSURANCE AUSTRALIA GROUP Finanzwesen 4.382.778,67 1.0 5,69
8299 PHISON ELECTRONICS CORP IT 4.379.378,20 1.0 67,38
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 4.347.784,78 1.0 1,50
DECK DECKERS OUTDOOR Zyklische Konsumgüter  4.347.845,48 1.0 78,43
UU. UNITED UTILITIES GROUP PLC Versorger 4.344.809,06 1.0 18,37
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 4.341.374,24 1.0 128,17
BN4 KEPPEL Industrie 4.332.613,34 1.0 8,63
ITRK INTERTEK GROUP PLC Industrie 4.322.075,74 1.0 78,37
1109 CHINA RESOURCES LAND Immobilien 4.316.193,95 1.0 3,65
EDV ENDEAVOUR MINING Materialien 4.307.928,07 1.0 62,09
AKZA AKZO NOBEL Materialien 4.307.328,82 1.0 64,28
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.282.052,12 1.0 3,41
IMP IMPALA PLATINUM Materialien 4.281.020,49 1.0 14,13
AC ACCOR SA Zyklische Konsumgüter  4.272.654,37 1.0 52,24
TIH TOROMONT INDUSTRIES LTD Industrie 4.263.095,15 1.0 146,12
FOX FOX CLASS B Kommunikation 4.262.251,32 1.0 57,74
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 4.257.298,35 1.0 8,60
7735 SCREEN HOLDINGS LTD IT 4.254.098,78 1.0 81,34
GIL GILDAN ACTIVEWEAR Zyklische Konsumgüter  4.182.367,26 1.0 46,95
033780 KT&G CORP Nichtzyklische Konsumgüter 4.171.578,64 1.0 124,44
SMIN SMITHS GROUP PLC Industrie 4.166.791,48 1.0 33,90
TELIA TELIA COMPANY Kommunikation 4.156.695,84 1.0 4,66
QIA QIAGEN Gesundheitsversorgung 4.150.816,15 1.0 44,03
NWSA NEWS CLASS A Kommunikation 4.146.984,12 1.0 29,78
003490 KOREAN AIR LINES LTD Industrie 4.123.473,67 1.0 21,20
OMV OMV Energie 4.118.036,70 1.0 82,58
COO COOPER Gesundheitsversorgung 4.105.116,63 1.0 55,29
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.105.671,14 1.0 12,29
9766 KONAMI GROUP Kommunikation 4.106.009,21 1.0 133,75
7012 KAWASAKI HEAVY INDUSTRIES Industrie 4.096.470,70 1.0 15,27
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 4.096.937,85 1.0 103,97
9502 CHUBU ELECTRIC POWER INC Versorger 4.093.095,76 1.0 18,50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 4.089.400,65 1.0 7,95
BNZL BUNZL Industrie 4.086.698,93 1.0 34,93
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.076.767,92 1.0 13,73
LUN LUNDIN MINING Materialien 4.073.182,68 1.0 23,95
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 4.073.589,33 1.0 1,70
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 4.046.033,81 1.0 114,77
KGF KINGFISHER PLC Zyklische Konsumgüter  4.041.464,95 1.0 4,03
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 4.038.185,17 1.0 4,72
ALA ALTAGAS Versorger 4.027.930,73 1.0 38,28
NDSN NORDSON Industrie 4.028.288,53 1.0 311,57
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 4.018.568,91 1.0 14,72
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.004.919,74 1.0 71,55
SCG SCENTRE GROUP Immobilien 4.005.167,32 1.0 2,45
7202 ISUZU MOTORS Zyklische Konsumgüter  4.003.262,19 1.0 14,04
NVR NVR Zyklische Konsumgüter  4.003.955,97 1.0 6.150,47
3402 TORAY INDUSTRIES Materialien 3.982.818,48 1.0 7,93
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.983.954,20 1.0 132,71
ENELCHILE ENEL CHILE SA Versorger 3.978.892,73 1.0 0,08
8RC1 ARC RESOURCES LTD Energie 3.953.319,54 1.0 47,87
2408 NANYA TECHNOLOGY CORP IT 3.917.355,37 1.0 16,53
ORK ORKLA Nichtzyklische Konsumgüter 3.910.469,55 1.0 9,60
2395 ADVANTECH IT 3.912.291,85 1.0 21,72
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.896.590,54 1.0 14,99
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 3.896.950,38 1.0 24,01
5016 JX ADVANCED METALS CORP Materialien 3.891.272,67 1.0 22,70
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.889.898,89 1.0 1,79
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 3.865.651,67 1.0 1,25
EN BOUYGUES SA Industrie 3.867.439,02 1.0 49,72
APA APA GROUP UNITS Versorger 3.862.061,12 1.0 7,77
HTHT H WORLD GROUP ADR Zyklische Konsumgüter  3.862.858,56 1.0 43,44
7259 AISIN Zyklische Konsumgüter  3.863.313,01 1.0 14,19
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.854.906,86 1.0 1.344,58
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 3.850.528,14 1.0 332,80
VER VERBUND AG Versorger 3.829.660,52 1.0 71,06
ENLT ENLIGHT RENEWABLE ENERGY Versorger 3.830.579,73 1.0 75,41
4188 MITSUBISHI CHEMICAL GROUP Materialien 3.796.038,75 1.0 7,55
SPSN SWISS PRIME SITE AG Immobilien 3.781.862,02 1.0 152,66
NVMI NOVA IT 3.771.367,22 1.0 348,20
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 3.769.478,33 1.0 14,51
SAP SAPUTO Nichtzyklische Konsumgüter 3.763.058,22 1.0 28,43
9843 NITORI HOLDINGS Zyklische Konsumgüter  3.739.742,73 1.0 19,25
DHER DELIVERY HERO Zyklische Konsumgüter  3.731.678,41 1.0 41,79
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.726.377,28 1.0 16,47
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 3.711.923,23 1.0 0,74
CG CARLYLE GROUP INC Finanzwesen 3.700.428,00 1.0 40,10
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.696.493,94 1.0 1,54
7270 SUBARU Zyklische Konsumgüter  3.683.911,39 1.0 16,72
4689 LY CORP Kommunikation 3.686.418,80 1.0 3,41
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 3.657.252,39 1.0 3,63
3750 CONTEMPORARY AMPEREX TECHNOLOGY CL Industrie 3.650.759,26 1.0 64,62
NED NEDBANK GROUP LTD Finanzwesen 3.648.163,75 1.0 17,85
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.642.456,82 1.0 43,29
051910 LG CHEM LTD Materialien 3.630.829,11 1.0 193,17
NLY ANNALY CAPITAL MANAGEMENT REIT Finanzwesen 3.627.757,00 1.0 21,05
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.609.873,28 1.0 45,30
6488 GLOBALWAFERS LTD IT 3.596.190,48 1.0 29,72
TM TELEKOM MALAYSIA Kommunikation 3.598.721,06 1.0 1,91
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.582.937,31 1.0 35,10
NHY NORSK HYDRO Materialien 3.566.451,18 1.0 9,12
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.564.525,56 1.0 44,35
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.565.151,90 1.0 10,32
PNDORA PANDORA Zyklische Konsumgüter  3.557.669,58 1.0 120,67
TEL TELENOR Kommunikation 3.539.802,89 1.0 13,99
MNG M&G PLC Finanzwesen 3.542.561,69 1.0 4,44
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 3.534.626,17 1.0 0,70
CEZ CEZ Versorger 3.524.527,13 1.0 63,70
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 3.513.132,80 1.0 4,04
STLAM STELLANTIS Zyklische Konsumgüter  3.503.730,56 1.0 4,82
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 3.499.484,11 1.0 34,81
MONC MONCLER Zyklische Konsumgüter  3.476.118,85 1.0 49,57
RTO RENTOKIL INITIAL PLC Industrie 3.471.271,32 1.0 4,27
TREL B TRELLEBORG B Industrie 3.455.725,66 1.0 45,48
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.459.016,50 1.0 1,59
MDLN MEDLINE CLASS A Gesundheitsversorgung 3.447.019,80 1.0 31,64
WSO WATSCO Industrie 3.429.470,00 1.0 311,77
VCX VICINITY CENTRES Immobilien 3.431.010,53 1.0 1,65
2002 CHINA STEEL CORP Materialien 3.420.835,89 1.0 0,59
PLS PLS GROUP LTD Materialien 3.407.354,14 1.0 2,96
SMPH SM PRIME HOLDINGS Immobilien 3.403.979,45 1.0 0,26
AKRBP AKER BP Energie 3.398.879,34 1.0 37,62
QAN QANTAS AIRWAYS Industrie 3.384.769,76 1.0 6,21
8113 UNICHARM Nichtzyklische Konsumgüter 3.373.585,01 1.0 6,10
003550 LG Industrie 3.359.185,86 1.0 80,96
FGR EIFFAGE SA Industrie 3.360.010,91 1.0 121,84
ADM ADMIRAL GROUP PLC Finanzwesen 3.349.949,93 1.0 51,01
042700 HANMI SEMICONDUCTOR IT 3.352.866,44 1.0 170,74
2423 KE HOLDINGS Immobilien 3.337.904,58 1.0 5,49
8331 CHIBA BANK Finanzwesen 3.331.168,49 1.0 17,39
SIG SIGMA HEALTHCARE Gesundheitsversorgung 3.319.577,51 1.0 1,81
MICC MAGNUM ICE CREAM Nichtzyklische Konsumgüter 3.321.234,11 1.0 18,87
PBBANK PUBLIC BANK Finanzwesen 3.318.489,53 1.0 1,17
MRU METRO Nichtzyklische Konsumgüter 3.313.531,55 1.0 65,29
RXL REXEL SA Industrie 3.305.038,33 1.0 41,14
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.307.002,88 1.0 42,43
9735 SECOM Industrie 3.295.166,59 1.0 40,88
5876 SHANGHAI COMMERCIAL Finanzwesen 3.292.463,12 1.0 1,56
CA CARREFOUR SA Nichtzyklische Konsumgüter 3.278.172,27 1.0 18,84
3665 BIZLINK HOLDING INC Industrie 3.270.208,58 1.0 69,58
SLM SANLAM LIMITED LTD Finanzwesen 3.270.905,24 1.0 5,04
5019 IDEMITSU KOSAN LTD Energie 3.271.061,78 1.0 10,49
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 3.271.629,26 1.0 75,53
196170 ALTEOGEN INC Gesundheitsversorgung 3.257.608,88 1.0 183,40
QIBK QATAR ISLAMIC BANK Finanzwesen 3.252.143,56 1.0 5,75
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.253.339,59 1.0 5,51
LI KLEPIERRE REIT SA Immobilien 3.254.022,26 1.0 41,97
DSY DISCOVERY Finanzwesen 3.246.701,01 1.0 16,25
SCHN SCHINDLER HOLDING AG Industrie 3.242.233,48 1.0 300,35
STERV STORA ENSO CLASS R Materialien 3.226.888,49 1.0 11,98
CNA CENTRICA PLC Versorger 3.222.508,09 1.0 1,96
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.210.313,52 1.0 128,89
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.212.996,17 1.0 12,31
SRG SNAM Versorger 3.202.757,30 1.0 6,41
MOWI MOWI Nichtzyklische Konsumgüter 3.204.263,38 1.0 21,04
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.198.939,39 1.0 4,62
2688 ENN ENERGY HOLDINGS LTD Versorger 3.198.053,64 1.0 6,33
BVI BUREAU VERITAS SA Industrie 3.194.055,36 1.0 31,20
CIBEST GRUPO CIBEST SA Finanzwesen 3.188.111,57 1.0 28,40
SVT SEVERN TRENT PLC Versorger 3.189.888,27 1.0 40,81
JPY JPY CASH Cash und/oder Derivate 3.172.716,92 1.0 0,64
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 3.153.024,62 1.0 20,28
1024 KUAISHOU TECHNOLOGY Kommunikation 3.132.197,36 1.0 3,92
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.129.810,39 1.0 14,33
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 3.124.369,73 1.0 87,62
AIA AUCKLAND INTERNATIONAL AIRPORT Industrie 3.100.300,39 1.0 4,81
F34 WILMAR INTERNATIONAL Nichtzyklische Konsumgüter 3.101.477,80 1.0 2,88
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 3.096.096,30 1.0 70,55
BMRI BANK MANDIRI (PERSERO) Finanzwesen 3.088.481,98 1.0 0,24
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.087.789,06 1.0 7,57
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.082.597,40 1.0 14,89
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.073.505,38 1.0 283,45
998 CHINA CITIC BANK CORP LTD H Finanzwesen 3.060.573,89 1.0 1,07
ADDT B ADDTECH CLASS B Industrie 3.053.742,88 1.0 33,16
INDU C INDUSTRIVARDEN SERIES Finanzwesen 3.034.176,58 1.0 54,26
MRO MELROSE INDUSTRIES PLC Industrie 3.024.442,51 1.0 6,39
CAD CAD CASH Cash und/oder Derivate 3.022.960,79 1.0 71,39
ASX ASX LTD Finanzwesen 3.013.102,51 1.0 39,62
6383 DAIFUKU Industrie 3.011.357,79 1.0 34,61
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.005.488,51 1.0 34,33
WCP WHITECAP RESOURCES INC Energie 2.993.540,31 1.0 13,46
TLX TALANX AG Finanzwesen 2.988.815,19 1.0 139,03
EPI B EPIROC CLASS B Industrie 2.975.020,34 1.0 21,67
NRP NEPI ROCKCASTLE Immobilien 2.968.804,68 1.0 8,82
EXO EXOR NV Finanzwesen 2.966.442,40 1.0 78,51
NTGY NATURGY ENERGY GROUP SA Versorger 2.962.176,74 1.0 33,90
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 2.962.848,17 1.0 1,04
BDO BDO UNIBANK Finanzwesen 2.951.775,70 1.0 1,80
CON CONTINENTAL AG Zyklische Konsumgüter  2.941.145,03 1.0 77,44
2015 LI AUTO CLASS A Zyklische Konsumgüter  2.941.289,40 1.0 6,06
1803 SHIMIZU Industrie 2.938.793,71 1.0 14,98
1378 CHINA HONGQIAO GROUP LTD Materialien 2.934.692,76 1.0 2,82
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.929.556,76 1.0 227,06
BVT BIDVEST GROUP Industrie 2.931.017,86 1.0 14,33
267260 HD HYUNDAI ELECTRIC Industrie 2.927.904,79 1.0 524,53
035720 KAKAO Kommunikation 2.904.689,19 1.0 24,27
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.894.474,33 1.0 60,40
FRES FRESNILLO PLC Materialien 2.884.231,29 1.0 40,55
7186 YOKOHAMA FINANCIAL GROUP Finanzwesen 2.885.189,14 1.0 11,99
SYENS SYENSQO NV Materialien 2.871.385,11 1.0 88,66
PE&OLES* INDUST PENOLES Materialien 2.871.508,04 1.0 52,12
HARL HAREL INSURANCE INVESTMENTS & FINA Finanzwesen 2.848.308,22 1.0 65,86
2449 KING YUAN ELECTRONICS IT 2.842.727,27 1.0 9,18
LHA DEUTSCHE LUFTHANSA AG Industrie 2.839.591,01 1.0 8,69
9866 NIO CLASS A Zyklische Konsumgüter  2.808.322,73 1.0 3,71
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  2.795.039,80 1.0 19,77
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 2.786.725,00 1.0 42,50
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.775.025,28 1.0 85,16
XRO XERO IT 2.764.311,65 1.0 44,63
000150 DOOSAN CORP Industrie 2.760.627,26 1.0 1.046,88
HEN HENKEL AG Nichtzyklische Konsumgüter 2.740.217,93 1.0 77,14
LYC LYNAS RARE EARTHS Materialien 2.736.764,21 1.0 10,20
9104 MITSUI OSK LINES LTD Industrie 2.731.815,15 1.0 45,99
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 2.724.398,61 1.0 0,86
ICL ICL GROUP Materialien 2.718.679,79 1.0 5,49
EVK EVONIK INDUSTRIES AG Materialien 2.709.865,65 1.0 19,84
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.697.251,38 1.0 10.454,46
SECU B SECURITAS B Industrie 2.694.031,07 1.0 15,41
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 2.678.854,69 1.0 8,79
SGRO SEGRO REIT PLC Immobilien 2.670.538,33 1.0 12,52
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 2.665.796,55 1.0 32,05
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.660.234,88 1.0 23,34
KBX KNORR BREMSE AG Industrie 2.656.165,83 1.0 121,15
6504 FUJI ELECTRIC Industrie 2.649.468,00 1.0 83,06
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.649.595,17 1.0 2,62
6361 EBARA Industrie 2.630.734,64 1.0 27,46
STN STANTEC Industrie 2.626.427,18 1.0 68,57
9CI CAPITALAND INVESTMENT LTD Immobilien 2.626.544,10 1.0 2,03
3 HONG KONG AND CHINA GAS LTD Versorger 2.628.946,10 1.0 0,90
FOXA FOX CLASS A Kommunikation 2.629.044,40 1.0 64,45
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.629.223,63 1.0 11,67
PPC PUBLIC POWER CORPORATION SA Versorger 2.617.914,43 1.0 27,72
SCA B SVENSKA CELLULOSA B Materialien 2.611.472,05 1.0 12,21
BEAN BELIMO N AG Industrie 2.611.052,12 1.0 961,71
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.606.852,84 1.0 538,27
IFT INFRATIL LTD Finanzwesen 2.592.251,40 1.0 8,01
4684 OBIC LTD IT 2.594.949,98 1.0 32,40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.591.688,16 1.0 0,65
ISA INTERCONEXION ELECTRICA SA Versorger 2.576.039,56 1.0 8,90
C6L SINGAPORE AIRLINES LTD Industrie 2.565.803,25 1.0 5,09
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.564.357,22 1.0 5,36
UAL UNITED AIRLINES HOLDINGS Industrie 2.561.425,02 1.0 108,71
DKS DICKS SPORTING Zyklische Konsumgüter  2.550.813,25 1.0 121,15
LIFCO B LIFCO CLASS B Industrie 2.541.994,76 1.0 31,07
ALPHA ALPHA BANK SA Finanzwesen 2.542.988,46 1.0 5,42
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.532.961,15 1.0 20,77
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.524.592,36 1.0 4,36
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.527.642,34 1.0 4,50
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.520.503,05 1.0 19,61
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 2.513.250,22 1.0 84,65
MARK MASRAF AL RAYAN Finanzwesen 2.500.011,13 1.0 0,54
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.487.783,53 1.0 90,29
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.479.309,84 1.0 0,14
HKD HKD CASH Cash und/oder Derivate 2.476.667,60 1.0 12,74
7911 TOPPAN HOLDINGS Industrie 2.450.469,75 1.0 29,60
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.438.818,83 1.0 8,55
8136 SANRIO Zyklische Konsumgüter  2.436.860,41 1.0 7,67
3908 CHINA INTERNATIONAL CAPITAL H Finanzwesen 2.414.335,15 1.0 2,59
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.400.097,08 1.0 109.095,32
096770 SK INNOVATION LTD Energie 2.398.356,82 1.0 98,83
267250 HD HYUNDAI LTD Energie 2.365.319,06 1.0 150,48
SOF SOFINA SA Finanzwesen 2.365.580,74 1.0 282,42
INDT INDUTRADE Industrie 2.358.111,54 1.0 24,81
PME PRO MEDICUS Gesundheitsversorgung 2.360.798,58 1.0 120,55
288 WH GROUP Nichtzyklische Konsumgüter 2.354.043,23 1.0 0,84
4755 RAKUTEN GROUP Zyklische Konsumgüter  2.347.727,11 1.0 4,50
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.348.663,41 1.0 2,11
259960 KRAFTON Kommunikation 2.349.298,22 1.0 148,31
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.321.512,75 1.0 17,93
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 2.310.393,17 1.0 1,35
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.298.198,41 1.0 214,06
HOT HOCHTIEF AG Industrie 2.293.683,06 1.0 453,21
NEM NEMETSCHEK IT 2.292.708,61 1.0 69,40
278470 APR LTD Nichtzyklische Konsumgüter 2.256.112,72 1.0 265,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.257.688,19 1.0 4,75
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.254.875,85 1.0 22,34
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 2.248.107,80 1.0 103,75
3045 TAIWAN MOBILE Kommunikation 2.244.785,52 1.0 3,90
9602 TOHO (TOKYO) Kommunikation 2.241.865,33 1.0 10,04
SSW SIBANYE STILLWATER Materialien 2.238.607,97 1.0 2,85
ASII ASTRA INTERNATIONAL Industrie 2.232.908,82 1.0 0,27
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.229.330,13 1.0 4,58
BCVN BC VAUD N Finanzwesen 2.225.499,67 1.0 154,60
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.226.940,58 1.0 20,33
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 2.215.070,51 1.0 31,96
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.217.287,22 1.0 15,05
914 ANHUI CONCH CEMENT H Materialien 2.206.934,35 1.0 2,03
SW SODEXO SA Zyklische Konsumgüter  2.193.858,32 1.0 65,39
3661 ALCHIP TECHNOLOGIES IT 2.173.094,69 1.0 111,45
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  2.166.674,41 1.0 11,81
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.154.840,87 1.0 1,15
FUTU FUTU HOLDINGS ADR Finanzwesen 2.145.439,54 1.0 112,01
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 2.147.659,54 1.0 39,77
TWD TWD CASH Cash und/oder Derivate 2.140.205,25 1.0 3,15
IG ITALGAS Versorger 2.136.597,03 1.0 9,69
VOD VODACOM GROUP LTD Kommunikation 2.103.721,85 1.0 9,32
IDR INDRA SISTEMAS SA IT 2.096.154,05 1.0 70,84
ANA ACCIONA Versorger 2.093.101,27 1.0 238,64
ELISA ELISA Kommunikation 2.081.843,98 1.0 42,18
GRAB GRAB HOLDINGS CLASS A Industrie 2.079.762,29 1.0 2,79
064350 HYUNDAI-ROTEM Industrie 2.076.703,81 1.0 88,63
BKT BANKINTER SA Finanzwesen 2.070.525,83 1.0 18,90
018260 SAMSUNG SDS IT 2.066.526,91 1.0 158,80
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.067.954,64 1.0 7,76
REA REA GROUP LTD Kommunikation 2.064.936,44 1.0 111,11
SOL SASOL Materialien 2.061.304,10 1.0 13,71
ALO ALSTOM SA Industrie 2.055.593,15 1.0 17,51
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  2.045.556,60 1.0 52,71
047810 KOREA AEROSPACE INDUSTRIES Industrie 2.046.354,94 1.0 93,91
YMM FULL TRUCK ALLIANCE ADR CLASS A Industrie 2.042.369,82 1.0 8,13
011070 LG INNOTEK LTD IT 2.004.911,01 1.0 384,89
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.992.834,51 1.0 20,24
LUG LUNDIN GOLD Materialien 1.993.833,35 1.0 65,50
BEIJ B BEIJER REF CLASS B Industrie 1.983.251,13 1.0 14,46
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.983.897,18 1.0 6,00
ADNOCGAS ADNOC GAS PLC Energie 1.979.283,96 1.0 0,89
086520 ECOPRO LTD Industrie 1.959.554,84 1.0 58,67
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.955.815,77 1.0 0,60
CAE CAE Industrie 1.950.574,85 1.0 23,38
ZAL ZALANDO Zyklische Konsumgüter  1.951.122,98 1.0 24,67
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.944.385,90 1.0 11,43
OPCE OPC ENERGY LTD Versorger 1.937.167,99 1.0 31,05
042660 HANWHA OCEAN LTD Industrie 1.932.693,97 1.0 59,98
COLO B COLOPLAST B Gesundheitsversorgung 1.920.136,52 1.0 64,15
RNO RENAULT SA Zyklische Konsumgüter  1.921.735,98 1.0 31,42
CDR CD PROJEKT RED Kommunikation 1.914.929,40 1.0 62,09
SGH SGH Industrie 1.905.368,15 1.0 26,24
2379 REALTEK SEMICONDUCTOR IT 1.899.756,00 1.0 22,89
2615 WAN HAI LINES Industrie 1.896.890,99 1.0 3,79
LTM LATAM AIRLINES GROUP Industrie 1.877.171,08 0.0 0,03
ATRL ATKINSREALIS GROUP INC Industrie 1.879.611,04 0.0 62,86
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.869.864,72 0.0 0,69
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.858.945,62 0.0 24,13
1816 CGN POWER LTD H Versorger 1.855.571,63 0.0 0,38
688 CHINA OVERSEAS LAND INVESTMENT Immobilien 1.850.263,49 0.0 1,55
7309 SHIMANO INC Zyklische Konsumgüter  1.852.310,62 0.0 115,77
148 KINGBOARD HOLDINGS IT 1.848.989,03 0.0 7,11
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.845.138,12 0.0 3,67
IAG INTERNATIONAL AIRLINES GROUP Industrie 1.816.381,57 0.0 5,62
3034 NOVATEK MICROELECTRONICS IT 1.809.492,33 0.0 17,57
151 WANT WANT CHINA HOLDINGS Nichtzyklische Konsumgüter 1.804.926,43 0.0 0,36
EUR EUR CASH Cash und/oder Derivate 1.793.848,76 0.0 114,62
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.769.597,21 0.0 1,56
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.764.018,12 0.0 0,41
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.744.089,86 0.0 0,75
2331 LI NING LTD Zyklische Konsumgüter  1.746.178,21 0.0 1,60
9926 AKESO INC Gesundheitsversorgung 1.741.615,64 0.0 11,53
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.739.039,21 0.0 940,53
BCE BCE INC Kommunikation 1.723.279,41 0.0 22,06
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 1.711.216,78 0.0 6,26
788 CHINA TOWER CORP LTD H Kommunikation 1.707.960,03 0.0 1,15
015760 KOREA ELECTRIC POWER Versorger 1.700.304,59 0.0 22,25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.691.815,41 0.0 32,57
HAG HENSOLDT AG Industrie 1.675.941,59 0.0 89,54
241 ALIBABA HEALTH INFORMATION TECH Nichtzyklische Konsumgüter 1.667.958,12 0.0 0,39
3993 CHINA MOLYBDENUM H Materialien 1.661.692,87 0.0 2,00
AVOL AVOLTA AG Zyklische Konsumgüter  1.653.798,29 0.0 50,77
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.651.607,54 0.0 1,91
DEMANT DEMANT Gesundheitsversorgung 1.652.454,00 0.0 46,15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.640.523,41 0.0 24,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.615.361,76 0.0 155,04
4523 EISAI Gesundheitsversorgung 1.612.799,75 0.0 31,32
20 SENSETIME GROUP CLASS B INC IT 1.608.526,79 0.0 0,16
SALM SALMAR Nichtzyklische Konsumgüter 1.609.946,59 0.0 58,28
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.597.481,31 0.0 5,42
011200 HMM LTD Industrie 1.596.191,58 0.0 15,05
4612 NIPPON PAINT HOLDINGS Materialien 1.590.841,67 0.0 7,32
27 GALAXY ENTERTAINMENT GROUP Zyklische Konsumgüter  1.588.086,33 0.0 4,16
272210 HANWHA SYSTEMS LTD Industrie 1.581.305,17 0.0 57,88
DNP DINO POLSKA Nichtzyklische Konsumgüter 1.570.162,69 0.0 9,39
1208 MMG LTD Materialien 1.571.877,73 0.0 1,13
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.573.368,78 0.0 3,14
9626 BILIBILI INC Kommunikation 1.564.786,11 0.0 14,89
J36 JARDINE MATHESON HOLDINGS Industrie 1.553.580,00 0.0 57,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.548.371,09 0.0 188,21
EDPR EDP RENEWABLES SA Versorger 1.542.766,98 0.0 14,56
003670 POSCO FUTURE M LTD Industrie 1.542.966,50 0.0 133,05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.534.966,28 0.0 29,88
3888 KINGSOFT Kommunikation 1.527.216,00 0.0 3,20
8951 NIPPON BUILDING FUND REIT Immobilien 1.524.192,47 0.0 773,70
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.516.708,02 0.0 1,54
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 1.509.154,33 0.0 2,65
KCHOL.E KOC HOLDING A Industrie 1.512.828,53 0.0 4,40
MEL MERIDIAN ENERGY LTD Versorger 1.499.898,56 0.0 3,20
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.500.891,23 0.0 6,02
SM SM INVESTMENTS Industrie 1.501.265,85 0.0 8,01
DU EMIRATES INTEGRATED TELECOMMUNICAT Kommunikation 1.488.130,76 0.0 3,25
916 CHINA LONGYUAN POWER GROUP H Versorger 1.480.469,51 0.0 0,67
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.473.722,07 0.0 202,99
9107 KAWASAKI KISEN LTD Industrie 1.441.672,54 0.0 22,21
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.440.145,60 0.0 1,12
9042 HANKYU HANSHIN HOLDINGS Industrie 1.429.668,73 0.0 29,30
INPST INPOST SA Industrie 1.428.239,46 0.0 18,19
CEN CONTACT ENERGY LTD Versorger 1.407.876,21 0.0 4,95
6841 YOKOGAWA ELECTRIC IT 1.406.607,59 0.0 29,55
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.388.954,24 0.0 0,95
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.379.176,57 0.0 7,02
19 SWIRE PACIFIC LTD A Industrie 1.363.674,02 0.0 12,74
WTC WISETECH GLOBAL IT 1.364.797,85 0.0 22,79
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.359.272,03 0.0 1,41
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.359.486,94 0.0 0,74
9698 GDS HOLDINGS CLASS A IT 1.355.302,08 0.0 3,97
1113 CK ASSET HOLDINGS LTD Immobilien 1.348.336,29 0.0 5,89
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 1.336.036,04 0.0 0,97
3808 SINOTRUK (HONG KONG) LTD Industrie 1.336.340,64 0.0 4,85
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.329.479,96 0.0 1,13
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.329.729,54 0.0 13.708,52
358 JIANGXI COPPER LTD H Materialien 1.330.283,12 0.0 4,33
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 1.327.342,72 0.0 1,15
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.317.076,02 0.0 3,70
WISE WISE PLC CLASS A Finanzwesen 1.309.781,12 0.0 11,48
1787 SHANDONG GOLD MINING LTD H Materialien 1.312.063,42 0.0 2,93
ZAR ZAR CASH Cash und/oder Derivate 1.282.213,89 0.0 6,13
2313 SHENZHOU INTERNATIONAL GROUP Zyklische Konsumgüter  1.275.407,86 0.0 4,47
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 1.270.762,18 0.0 2,54
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.271.801,54 0.0 2,30
SPX SPIRAX GROUP PLC Industrie 1.266.468,91 0.0 92,26
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.259.817,62 0.0 1,96
EFN ELEMENT FLEET MANAGEMENT Industrie 1.260.336,15 0.0 17,83
247540 ECOPRO BM LTD Industrie 1.255.582,12 0.0 75,89
RAA RATIONAL AG Industrie 1.253.543,92 0.0 644,16
EMP.A EMPIRE CLASS A Nichtzyklische Konsumgüter 1.240.138,60 0.0 32,72
1519 FORTUNE ELECTRIC Industrie 1.236.000,00 0.0 22,70
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.230.763,12 0.0 4,75
017670 SK TELECOM Kommunikation 1.213.705,98 0.0 64,53
IVN IVANHOE MINES CLASS A Materialien 1.208.035,41 0.0 8,57
BKW BKW N AG Versorger 1.194.907,95 0.0 152,78
MIL BANK MILLENNIUM SA Finanzwesen 1.196.052,40 0.0 5,72
2356 INVENTEC IT 1.198.548,60 0.0 1,94
2338 WEICHAI POWER LTD H Industrie 1.191.812,86 0.0 4,04
DKK DKK CASH Cash und/oder Derivate 1.182.798,19 0.0 15,33
DIB DB ISLAMIC BANK Finanzwesen 1.178.025,75 0.0 1,97
BZU BUZZI Materialien 1.168.660,36 0.0 42,75
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.160.917,17 0.0 1,10
4768 OTSUKA CORP IT 1.153.379,70 0.0 23,16
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.147.168,46 0.0 58,83
763 ZTE CORP H IT 1.149.211,68 0.0 2,91
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.135.269,58 0.0 3,37
6030 CITIC SECURITIES COMPANY H Finanzwesen 1.129.342,31 0.0 3,16
WN GEORGE WESTON Nichtzyklische Konsumgüter 1.122.893,75 0.0 70,92
BIM BIOMERIEUX SA Gesundheitsversorgung 1.122.360,87 0.0 82,07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.112.719,76 0.0 8,33
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.112.834,47 0.0 10,30
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 1.104.450,58 0.0 14,50
1988 CHINA MINSHENG BANKING H Finanzwesen 1.097.659,45 0.0 0,44
66 MTR CORPORATION Industrie 1.099.130,18 0.0 4,20
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.091.025,29 0.0 12,11
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.069.181,58 0.0 16,91
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.063.329,40 0.0 6,82
270 GUANGDONG INVESTMENT LTD Versorger 1.061.817,76 0.0 1,12
SGD SGD CASH Cash und/oder Derivate 1.051.425,12 0.0 78,23
1519 J&T GLOBAL EXPRESS Industrie 1.043.858,69 0.0 1,14
2018 AAC TECHNOLOGIES HOLDINGS IT 1.040.549,55 0.0 5,18
2618 JD LOGISTICS INC Industrie 1.028.392,33 0.0 1,33
7201 NISSAN MOTOR Zyklische Konsumgüter  1.005.390,76 0.0 1,98
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 997.975,12 0.0 1,99
4091 NIPPON SANSO HOLDINGS Materialien 987.106,88 0.0 34,88
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 987.485,53 0.0 0,27
900948 INNER MONGOLIA YITAI COAL LTD B Energie 972.773,10 0.0 3,39
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 969.548,09 0.0 1,80
9202 ANA HOLDINGS Industrie 965.898,05 0.0 18,94
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 949.361,81 0.0 2,57
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 952.389,93 0.0 2,45
1171 YANKUANG ENERGY GROUP COMPANY H Energie 932.009,76 0.0 1,53
1530 3SBIO INC Gesundheitsversorgung 932.380,25 0.0 2,01
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 928.486,13 0.0 0,32
BRPT BARITO PACIFIC Materialien 923.657,23 0.0 0,09
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 907.641,04 0.0 1,02
2618 EVA AIRWAYS Industrie 905.651,32 0.0 1,31
000100 YUHAN Gesundheitsversorgung 906.659,60 0.0 54,91
3533 LOTES IT 898.229,04 0.0 49,90
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 898.952,00 0.0 14,80
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 884.682,42 0.0 8,27
BDX BUDIMEX SA Industrie 879.831,71 0.0 183,53
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 875.494,01 0.0 1,03
9660 HORIZON ROBOTICS IT 870.602,37 0.0 0,53
SWB SUNWAY BHD Industrie 859.309,81 0.0 1,08
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 846.068,48 0.0 22,90
902 HUANENG POWER INTERNATIONAL INC H Versorger 842.531,34 0.0 0,72
BRMS BUMI RESOURCES MINERALS Materialien 837.554,67 0.0 0,04
CDB CELCOMDIGI Kommunikation 832.535,10 0.0 0,64
4938 PEGATRON IT 818.776,86 0.0 2,84
7550 ZENSHO HOLDINGS Zyklische Konsumgüter  809.845,96 0.0 66,38
1776 GF SECURITIES H Finanzwesen 805.193,18 0.0 2,24
ASTOR.E ASTOR ENERJI A.S. Industrie 791.866,52 0.0 5,08
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  792.401,15 0.0 2,16
9435 HIKARI TSUSHIN INC Industrie 783.407,97 0.0 244,81
IQCD INDUSTRIES QATAR Industrie 767.730,32 0.0 2,85
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 760.535,02 0.0 9,81
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 753.604,50 0.0 3,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 748.812,52 0.0 6,14
2376 GIGABYTE TECHNOLOGY LTD IT 750.948,45 0.0 11,21
5871 CHAILEASE HOLDING LTD Finanzwesen 744.014,99 0.0 3,53
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 704.367,16 0.0 10,51
384 CHINA GAS HOLDINGS LTD Versorger 697.706,61 0.0 0,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 670.719,39 0.0 21,29
PLN PLN CASH Cash und/oder Derivate 654.341,24 0.0 26,26
8069 E INK HOLDINGS IT 641.117,67 0.0 4,61
1590 AIRTAC INTERNATIONAL GROUP Industrie 614.561,20 0.0 38,41
6181 LAOPU GOLD H Zyklische Konsumgüter  605.267,35 0.0 48,81
MYR MYR CASH Cash und/oder Derivate 598.076,32 0.0 24,50
9021 WEST JAPAN RAILWAY Industrie 597.846,59 0.0 19,29
836 CHINA RESOURCES POWER LTD Versorger 578.271,45 0.0 2,41
T TELUS Kommunikation 568.230,23 0.0 8,79
AKBNK.E AKBANK A Finanzwesen 550.862,92 0.0 1,45
ILS ILS CASH Cash und/oder Derivate 543.173,46 0.0 32,93
1772 GANFENG LITHIUM LTD H Materialien 512.660,88 0.0 4,32
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 487.893,00 0.0 3,09
SALIK SALIK COMPANY P.J.S.C Industrie 484.410,40 0.0 1,46
9995 REMEGEN H Gesundheitsversorgung 476.011,44 0.0 9,52
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 446.858,13 0.0 0,80
BBNI BANK NEGARA INDONESIA Finanzwesen 440.469,69 0.0 0,21
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 436.549,01 0.0 2,32
LEGN LEGEND BIOTECH ADR REP Gesundheitsversorgung 424.770,81 0.0 17,61
IDR IDR CASH Cash und/oder Derivate 376.898,41 0.0 0,01
5201 AGC Industrie 376.579,32 0.0 35,86
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 362.165,06 0.0 3,03
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  361.585,23 0.0 123,79
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 310.851,40 0.0 5,01
CHF CHF CASH Cash und/oder Derivate 286.506,89 0.0 121,35
168 TSINGTAO BREWERY COMPANY-500 LTD H Nichtzyklische Konsumgüter 289.170,26 0.0 4,99
NZD NZD CASH Cash und/oder Derivate 279.067,89 0.0 57,12
780 TONGCHENG TRAVEL HOLDINGS Zyklische Konsumgüter  279.103,03 0.0 1,38
NOK NOK CASH Cash und/oder Derivate 275.079,83 0.0 10,60
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  270.136,81 0.0 1,21
TRY TRY CASH Cash und/oder Derivate 256.854,59 0.0 2,05
83 SINO LAND LTD Immobilien 259.340,21 0.0 1,27
CLP CLP CASH Cash und/oder Derivate 245.722,03 0.0 0,10
COP COP CASH Cash und/oder Derivate 246.675,62 0.0 0,03
THYAO.E TURK HAVA YOLLARI AO A Industrie 241.040,77 0.0 5,85
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 242.389,87 0.0 18,65
PHP PHP CASH Cash und/oder Derivate 233.691,30 0.0 1,59
AED AED CASH Cash und/oder Derivate 230.065,36 0.0 27,23
MXN MXN CASH Cash und/oder Derivate 219.652,34 0.0 5,80
BRL BRL CASH Cash und/oder Derivate 208.999,10 0.0 19,37
CNH CNH CASH Cash und/oder Derivate 196.908,18 0.0 14,92
QAR QAR CASH Cash und/oder Derivate 191.988,81 0.0 27,46
KWD KWD CASH Cash und/oder Derivate 194.771,13 0.0 324,15
1585 YADEA GROUP HOLDINGS Zyklische Konsumgüter  193.911,90 0.0 1,10
KRW KRW CASH Cash und/oder Derivate 188.608,38 0.0 0,07
CZK CZK CASH Cash und/oder Derivate 190.441,53 0.0 4,70
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 183.598,95 0.0 4,37
HUF HUF CASH Cash und/oder Derivate 173.605,03 0.0 0,31
SEK SEK CASH Cash und/oder Derivate 153.251,93 0.0 10,13
3998 BOSIDENG INTERNATIONAL Zyklische Konsumgüter  123.316,91 0.0 0,52
RED REDEIA CORPORACION SA Versorger 109.612,47 0.0 17,32
1193 CHINA RESOURCES GAS GROUP LTD Versorger 110.595,75 0.0 2,06
6969 SMOORE INTERNATIONAL HOLDINGS Nichtzyklische Konsumgüter 81.464,87 0.0 1,23
EBP ERSTE BANK POLSKA SA Finanzwesen 82.815,68 0.0 196,71
THB THB CASH Cash und/oder Derivate 78.693,98 0.0 3,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 74.535,81 0.0 28,67
AMRZ AMRIZE AG Materialien 74.547,43 0.0 37,63
960 LONGFOR GROUP HOLDINGS Immobilien 72.751,37 0.0 0,72
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 44.950,08 0.0 236,58
028300 HLB LTD Gesundheitsversorgung 41.830,05 0.0 21,45
1044 HENGAN INTERNATIONAL GROUP Nichtzyklische Konsumgüter 36.405,00 0.0 2,51
INR INR CASH Cash und/oder Derivate 26.542,54 0.0 1,04
nan ECOPRO BM CO LTD Industrie 16.378,24 0.0 11,14
VALT VALTERRA PLATINUM LTD Materialien 13.093,80 0.0 85,58
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,26 0.0 26,62
VTBR BANK VTB Finanzwesen 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,73 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Finanzwesen 1,33 0.0 0,00
LKOH NK LUKOIL Energie 3,78 0.0 0,00
ROSN NK ROSNEFT Energie 4,57 0.0 0,00
NVTK NOVATEK Energie 10,24 0.0 0,00
TATN TATNEFT Energie 13,47 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 24,83 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 74,64 0.0 0,00
GAZP GAZPROM Energie 104,66 0.0 0,00
HOLX HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
SEK SEK/USD Cash und/oder Derivate -487,32 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -175,03 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -127,77 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -119,75 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -108,68 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -92,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -92,20 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -82,24 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -61,04 0.0 1,00
COP COP/USD Cash und/oder Derivate -55,92 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -45,82 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -42,55 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -37,47 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -25,99 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -22,80 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -17,85 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -16,10 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -11,26 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -6,61 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -6,30 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -5,96 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,75 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -5,37 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -2,50 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -2,43 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,14 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -1,99 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,87 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,81 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,66 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,06 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,66 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,44 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,41 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,37 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,34 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,24 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,14 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,12 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,06 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,03 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,03 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,08 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,09 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,10 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,12 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,14 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,98 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,30 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,33 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,47 0.0 1,00
COP COP/USD Cash und/oder Derivate 2,53 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,63 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,06 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,82 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,63 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,47 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 7,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,38 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 8,02 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 14,47 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 18,52 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 28,84 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 81,78 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 246,65 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 447,51 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ6 MSCI EMER MKT INDEX (ICE) DEC 26 Cash und/oder Derivate 0,00 0.0 1.719,30
MFSZ6 MSCI EAFE INDEX DEC 26 Cash und/oder Derivate 0,00 0.0 3.168,10
ESZ6 S&P500 EMINI DEC 26 Cash und/oder Derivate 0,00 0.0 7.712,50
EUR EUR/USD Cash und/oder Derivate -2.180,90 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7.603,53 0.0 1,00