ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1775 securities.

Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.622.705.009,75 455.0 200,75
AAPL APPLE INC IT 1.585.078.065,27 444.0 308,91
MSFT MICROSOFT CORP IT 1.145.843.374,08 321.0 464,72
AMZN AMAZON.COM INC Zyklische Konsumgüter  918.796.148,58 258.0 271,58
GOOGL ALPHABET INC CLASS A Kommunikation 724.746.273,93 203.0 356,13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 646.411.553,58 181.0 75,03
AVGO BROADCOM INC IT 612.063.386,88 172.0 389,28
GOOG ALPHABET INC CLASS C Kommunikation 576.275.070,00 162.0 356,65
NDIA ISHARES MSCI INDIA UCITS ETF Finanzwesen 484.110.155,56 136.0 8,92
META META PLATFORMS INC CLASS A Kommunikation 427.384.596,87 120.0 556,71
JPM JPMORGAN CHASE & CO Finanzwesen 332.010.607,25 93.0 351,79
MU MICRON TECHNOLOGY INC IT 324.449.948,42 91.0 823,03
LLY ELI LILLY Gesundheitsversorgung 322.518.448,56 90.0 1.148,84
TSLA TESLA INC Zyklische Konsumgüter  306.203.875,94 86.0 311,21
005930 SAMSUNG ELECTRONICS LTD IT 301.515.781,72 85.0 184,12
AMD ADVANCED MICRO DEVICES INC IT 271.420.260,65 76.0 476,15
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 248.777.248,20 70.0 511,54
000660 SK HYNIX INC IT 232.388.510,91 65.0 1.205,02
XOM EXXONMOBIL HOLDINGS CORP Energie 227.203.228,32 64.0 155,44
ASML ASML HOLDING NV IT 223.742.909,69 63.0 1.650,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 215.955.392,40 61.0 256,35
V VISA INC CLASS A Finanzwesen 215.218.902,73 60.0 366,13
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 176.113.751,04 49.0 51,84
WMT WALMART INC Nichtzyklische Konsumgüter 167.154.950,40 47.0 111,20
MA MASTERCARD INC CLASS A Finanzwesen 166.839.152,70 47.0 573,10
CSCO CISCO SYSTEMS INC IT 160.272.662,20 45.0 115,99
ABBV ABBVIE INC Gesundheitsversorgung 155.292.462,42 44.0 250,94
BAC BANK OF AMERICA CORP Finanzwesen 148.642.210,50 42.0 61,95
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 148.330.363,81 42.0 5,90
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 147.710.482,64 41.0 951,89
AMAT APPLIED MATERIAL INC IT 139.372.168,11 39.0 507,67
INTC INTEL CORPORATION IT 139.251.932,60 39.0 90,20
700 TENCENT HOLDINGS LTD Kommunikation 131.810.793,72 37.0 60,60
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 131.771.740,80 37.0 414,40
GE GE AEROSPACE Industrie 130.731.335,04 37.0 360,07
CAT CATERPILLAR INC Industrie 130.547.228,58 37.0 814,81
LRCX LAM RESEARCH CORP IT 129.477.919,48 36.0 293,02
CVX CHEVRON CORP Energie 127.078.959,24 36.0 196,83
HSBA HSBC HOLDINGS PLC Finanzwesen 126.716.216,83 36.0 21,21
KO COCA-COLA Nichtzyklische Konsumgüter 118.686.289,39 33.0 87,59
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 115.662.222,14 32.0 144,49
HD HOME DEPOT INC Zyklische Konsumgüter  113.591.732,60 32.0 331,96
MRK MERCK & CO INC Gesundheitsversorgung 111.041.721,00 31.0 130,20
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Finanzwesen 106.618.685,95 30.0 6,25
GS GOLDMAN SACHS GROUP INC Finanzwesen 106.171.206,90 30.0 1.018,38
ROP ROCHE PS PAR AG Gesundheitsversorgung 106.057.710,15 30.0 437,06
NFLX NETFLIX INC Kommunikation 104.712.017,65 29.0 71,71
RY ROYAL BANK OF CANADA Finanzwesen 102.166.539,53 29.0 209,15
RTX RTX CORP Industrie 101.518.413,12 28.0 215,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 101.067.049,72 28.0 190,82
NOVN NOVARTIS AG Gesundheitsversorgung 100.172.905,26 28.0 156,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 93.747.477,18 26.0 123,06
WFC WELLS FARGO Finanzwesen 93.634.600,15 26.0 86,45
GEV GE VERNOVA INC Industrie 92.801.066,19 26.0 990,29
PANW PALO ALTO NETWORKS INC IT 91.898.659,35 26.0 331,83
AZN ASTRAZENECA PLC Gesundheitsversorgung 90.378.256,17 25.0 170,00
SHEL SHELL PLC Energie 89.123.216,07 25.0 45,53
NESN NESTLE SA Nichtzyklische Konsumgüter 88.604.944,08 25.0 100,13
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  88.575.397,88 25.0 14,92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 88.505.180,09 25.0 22,43
MS MORGAN STANLEY Finanzwesen 87.688.537,02 25.0 210,42
TXN TEXAS INSTRUMENT INC IT 86.857.548,52 24.0 275,74
SIE SIEMENS N AG Industrie 85.037.321,36 24.0 325,20
KLAC KLA CORP IT 82.538.111,04 23.0 182,82
C CITIGROUP INC Finanzwesen 79.081.126,80 22.0 132,45
ORCL ORACLE CORP IT 78.487.583,85 22.0 129,87
LIN LINDE PLC Materialien 77.801.331,30 22.0 478,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 74.548.160,10 21.0 574,30
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 73.825.137,42 21.0 124,69
BHP BHP GROUP LTD Materialien 73.045.509,36 20.0 42,36
AMGN AMGEN INC Gesundheitsversorgung 72.726.681,52 20.0 385,16
IBM INTERNATIONAL BUSINESS MACHINES CO IT 71.864.112,60 20.0 223,65
SAN BANCO SANTANDER SA Finanzwesen 71.537.154,37 20.0 14,17
TD TORONTO DOMINION Finanzwesen 69.522.215,29 19.0 119,78
APH AMPHENOL CORP CLASS A IT 69.213.329,30 19.0 160,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.553.759,91 19.0 46,81
ANET ARISTA NETWORKS INC IT 68.035.234,00 19.0 180,35
USD USD CASH Cash und/oder Derivate 66.668.992,05 19.0 100,00
WDC WESTERN DIGITAL CORP IT 66.486.280,36 19.0 544,84
MCD MCDONALDS CORP Zyklische Konsumgüter  66.403.147,84 19.0 270,64
SAP SAP IT 65.594.842,36 18.0 181,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 65.457.987,54 18.0 856,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 64.956.528,96 18.0 190,86
PEP PEPSICO INC Nichtzyklische Konsumgüter 64.498.351,80 18.0 139,56
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  63.591.733,71 18.0 19,26
ADI ANALOG DEVICES INC IT 63.575.156,76 18.0 367,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 63.451.604,30 18.0 105,70
ALV ALLIANZ Finanzwesen 63.055.015,46 18.0 497,61
SCHW CHARLES SCHWAB CORP Finanzwesen 62.680.523,04 18.0 105,24
AXP AMERICAN EXPRESS Finanzwesen 62.560.657,50 18.0 336,25
NEE NEXTERA ENERGY INC Versorger 62.087.477,52 17.0 86,92
TJX TJX INC Zyklische Konsumgüter  61.851.770,06 17.0 157,34
SU SCHNEIDER ELECTRIC Industrie 61.077.094,02 17.0 333,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 60.986.444,52 17.0 19,75
TTE TOTALENERGIES Energie 59.997.403,40 17.0 87,92
DIS WALT DISNEY Kommunikation 59.950.609,88 17.0 96,19
UBSG UBS GROUP AG Finanzwesen 58.673.770,41 16.0 52,59
UNP UNION PACIFIC CORP Industrie 58.621.142,84 16.0 292,13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 58.444.137,89 16.0 27,84
BA BOEING Industrie 58.191.156,06 16.0 216,14
WELL WELLTOWER INC Immobilien 57.913.478,76 16.0 234,44
T AT&T INC Kommunikation 56.108.713,50 16.0 23,25
IBE IBERDROLA SA Versorger 55.855.553,42 16.0 23,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 55.687.431,54 16.0 130,21
8035 TOKYO ELECTRON LTD IT 55.665.567,59 16.0 348,56
MRVL MARVELL TECHNOLOGY INC IT 55.358.334,00 16.0 187,56
QCOM QUALCOMM INC IT 55.288.063,55 16.0 147,61
ETN EATON PLC Industrie 55.065.900,00 15.0 415,20
BLK BLACKROCK INC Finanzwesen 54.888.051,82 15.0 1.090,39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 54.811.563,51 15.0 42,79
2454 MEDIATEK INC IT 54.448.621,55 15.0 110,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  53.971.683,90 15.0 192,90
6857 ADVANTEST CORP IT 53.681.896,69 15.0 204,11
ABBN ABB LTD Industrie 53.509.917,66 15.0 98,29
DE DEERE Industrie 52.723.330,53 15.0 592,67
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 51.650.516,18 14.0 47,18
COP CONOCOPHILLIPS Energie 51.652.306,08 14.0 120,48
6501 HITACHI LTD Industrie 51.573.431,94 14.0 33,08
CRM SALESFORCE INC IT 51.465.609,48 14.0 184,02
PFE PFIZER INC Gesundheitsversorgung 49.865.338,16 14.0 25,01
6758 SONY GROUP CORP Zyklische Konsumgüter  49.658.516,56 14.0 23,78
MC LVMH Zyklische Konsumgüter  48.628.620,27 14.0 546,68
SAF SAFRAN SA Industrie 48.248.160,54 14.0 389,35
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 48.061.665,94 13.0 117,03
PLD PROLOGIS REIT INC Immobilien 47.294.700,50 13.0 144,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 46.483.020,99 13.0 65,31
UCG UNICREDIT Finanzwesen 46.458.710,89 13.0 93,90
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 46.442.626,13 13.0 63,83
ENR SIEMENS ENERGY N AG Industrie 45.793.872,26 13.0 169,64
AIR AIRBUS GROUP Industrie 45.337.816,93 13.0 232,64
SPGI S&P GLOBAL INC Finanzwesen 45.324.245,97 13.0 411,93
CVS CVS HEALTH CORP Gesundheitsversorgung 45.306.328,92 13.0 104,43
DELL DELL TECHNOLOGIES INC CLASS C IT 44.294.374,53 12.0 405,37
BMO BANK OF MONTREAL Finanzwesen 44.016.436,90 12.0 179,26
UBER UBER TECHNOLOGIES INC Industrie 43.968.808,32 12.0 70,36
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 43.774.845,39 12.0 209,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 43.582.902,17 12.0 353,33
BNP BNP PARIBAS SA Finanzwesen 43.403.000,69 12.0 126,17
LMT LOCKHEED MARTIN CORP Industrie 43.199.681,68 12.0 582,74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  43.127.756,13 12.0 235,96
DHR DANAHER CORP Gesundheitsversorgung 42.923.872,10 12.0 194,98
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 42.876.499,90 12.0 477,10
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 42.869.422,72 12.0 61,50
CB CHUBB Finanzwesen 42.863.265,72 12.0 350,68
9984 SOFTBANK GROUP CORP Kommunikation 42.793.556,29 12.0 33,04
PGR PROGRESSIVE CORP Finanzwesen 42.322.267,02 12.0 211,42
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 42.291.339,34 12.0 51,29
SBUX STARBUCKS CORP Zyklische Konsumgüter  41.269.998,50 12.0 105,25
PH PARKER-HANNIFIN CORP Industrie 41.063.086,50 12.0 976,53
ENB ENBRIDGE INC Energie 40.969.078,03 11.0 54,38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 40.914.484,51 11.0 196,42
GLW CORNING INC IT 40.908.589,75 11.0 138,25
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 40.642.986,06 11.0 156,33
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.381.223,58 11.0 207,81
NOW SERVICENOW INC IT 40.074.278,09 11.0 111,23
D05 DBS GROUP HOLDINGS LTD Finanzwesen 40.033.415,45 11.0 57,66
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 39.906.175,63 11.0 118,36
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 39.662.223,84 11.0 761,14
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 39.282.165,37 11.0 68,33
DTE DEUTSCHE TELEKOM N AG Kommunikation 38.928.208,22 11.0 30,79
BP. BP PLC Energie 38.842.431,34 11.0 7,44
HWM HOWMET AEROSPACE INC Industrie 38.660.869,94 11.0 282,26
SYK STRYKER CORP Gesundheitsversorgung 38.262.584,60 11.0 325,70
FTNT FORTINET INC IT 38.113.960,80 11.0 161,95
MCK MCKESSON CORP Gesundheitsversorgung 38.073.913,11 11.0 856,19
6098 RECRUIT HOLDINGS LTD Industrie 37.825.372,90 11.0 78,82
1299 AIA GROUP LTD Finanzwesen 37.817.983,57 11.0 10,11
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 37.567.129,13 11.0 133,97
2317 HON HAI PRECISION INDUSTRY LTD IT 37.558.800,71 11.0 7,75
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.512.505,26 11.0 266,46
RIO RIO TINTO PLC Materialien 37.248.260,41 10.0 96,54
INGA ING GROEP NV Finanzwesen 36.712.869,48 10.0 35,02
MDT MEDTRONIC PLC Gesundheitsversorgung 36.517.118,89 10.0 85,39
CNQ CANADIAN NATURAL RESOURCES LTD Energie 36.463.874,57 10.0 47,60
ADBE ADOBE INC IT 36.241.088,07 10.0 250,41
OR LOREAL SA Nichtzyklische Konsumgüter 35.927.624,32 10.0 445,21
BNS BANK OF NOVA SCOTIA Finanzwesen 35.928.698,50 10.0 87,66
NEM NEWMONT Materialien 35.726.468,95 10.0 93,71
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.596.490,63 10.0 25,99
CSX CSX CORP Industrie 35.200.569,60 10.0 50,40
SO SOUTHERN Versorger 35.182.588,30 10.0 94,54
TT TRANE TECHNOLOGIES PLC Industrie 35.129.874,15 10.0 454,95
MPC MARATHON PETROLEUM CORP Energie 34.712.011,95 10.0 316,47
ACN ACCENTURE PLC CLASS A IT 34.679.934,72 10.0 165,92
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 34.630.285,91 10.0 1,17
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 34.509.545,70 10.0 249,87
EQIX EQUINIX REIT INC Immobilien 34.364.005,92 10.0 1.019,28
USB US BANCORP Finanzwesen 34.173.851,56 10.0 63,01
ISP INTESA SANPAOLO Finanzwesen 33.957.526,96 10.0 7,52
DUK DUKE ENERGY CORP Versorger 33.877.388,70 9.0 125,43
MMM 3M Industrie 33.808.388,64 9.0 176,28
BARC BARCLAYS PLC Finanzwesen 33.623.329,50 9.0 6,85
BX BLACKSTONE INC Finanzwesen 33.307.618,75 9.0 127,75
VLO VALERO ENERGY CORP Energie 33.219.967,20 9.0 312,90
CDNS CADENCE DESIGN SYSTEMS INC IT 32.923.116,54 9.0 340,02
PWR QUANTA SERVICES INC Industrie 32.901.515,36 9.0 667,36
2308 DELTA ELECTRONICS INC IT 32.882.205,51 9.0 50,74
SNOW SNOWFLAKE INC IT 32.873.168,64 9.0 293,28
8058 MITSUBISHI CORP Industrie 32.751.856,81 9.0 30,00
IFX INFINEON TECHNOLOGIES AG IT 32.429.220,29 9.0 70,95
APP APPLOVIN CORP CLASS A IT 32.191.024,90 9.0 395,90
CME CME GROUP INC CLASS A Finanzwesen 32.157.562,15 9.0 267,79
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  31.986.577,02 9.0 372,83
6861 KEYENCE CORP IT 31.955.440,41 9.0 509,66
SAN SANOFI SA Gesundheitsversorgung 31.934.850,49 9.0 85,68
9983 FAST RETAILING LTD Zyklische Konsumgüter  31.919.296,59 9.0 491,07
WM WASTE MANAGEMENT INC Industrie 31.868.108,85 9.0 226,55
PSX PHILLIPS 66 Energie 31.695.269,76 9.0 211,68
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 31.559.115,72 9.0 50,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.431.877,88 9.0 146,66
WMB WILLIAMS INC Energie 31.411.711,66 9.0 71,54
MRSH MARSH INC Finanzwesen 31.405.076,40 9.0 189,69
BN BROOKFIELD CORP CLASS A Finanzwesen 31.396.283,77 9.0 42,47
CMCSA COMCAST CORP CLASS A Kommunikation 31.384.892,52 9.0 23,96
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 31.338.954,45 9.0 1,00
ENEL ENEL Versorger 31.281.403,31 9.0 11,27
WBC WESTPAC BANKING CORPORATION Finanzwesen 31.275.278,43 9.0 26,60
INTU INTUIT INC IT 30.957.476,15 9.0 316,07
FCX FREEPORT MCMORAN INC Materialien 30.879.157,83 9.0 62,63
285A KIOXIA HOLDINGS CORP IT 30.518.134,72 9.0 292,04
TMUS T MOBILE US INC Kommunikation 30.119.933,16 8.0 172,71
VRT VERTIV HOLDINGS CLASS A Industrie 29.990.673,93 8.0 241,57
EMR EMERSON ELECTRIC Industrie 29.919.503,46 8.0 149,82
CS AXA SA Finanzwesen 29.721.170,01 8.0 51,71
GD GENERAL DYNAMICS CORP Industrie 29.698.179,52 8.0 383,42
CMI CUMMINS INC Industrie 29.684.999,40 8.0 634,20
NET CLOUDFLARE INC CLASS A IT 29.682.635,06 8.0 278,98
SU SUNCOR ENERGY INC Energie 29.610.162,18 8.0 67,11
ROST ROSS STORES INC Zyklische Konsumgüter  29.401.803,42 8.0 251,07
BA. BAE SYSTEMS PLC Industrie 29.337.132,37 8.0 28,18
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 29.161.074,31 8.0 29,03
DDOG DATADOG INC CLASS A IT 29.058.666,80 8.0 267,97
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 28.969.537,82 8.0 1,54
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 28.848.606,08 8.0 152,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 28.810.648,56 8.0 62,31
TRV TRAVELERS COMPANIES INC Finanzwesen 28.697.314,52 8.0 374,36
CEG CONSTELLATION ENERGY CORP Versorger 28.534.912,75 8.0 262,75
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.530.766,08 8.0 375,84
EOG EOG RESOURCES INC Energie 28.465.064,91 8.0 148,69
AMT AMERICAN TOWER REIT CORP Immobilien 28.380.245,52 8.0 173,36
ITW ILLINOIS TOOL INC Industrie 28.375.911,60 8.0 286,95
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 28.371.937,70 8.0 88,76
MELI MERCADOLIBRE INC Zyklische Konsumgüter  28.311.974,20 8.0 1.877,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  28.153.953,30 8.0 318,30
SHW SHERWIN WILLIAMS Materialien 28.079.223,00 8.0 340,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  28.043.837,75 8.0 89,35
MCO MOODYS CORP Finanzwesen 27.760.869,78 8.0 478,38
NSC NORFOLK SOUTHERN CORP Industrie 27.688.506,32 8.0 335,48
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 27.650.675,91 8.0 762,63
CI CIGNA Gesundheitsversorgung 27.402.989,05 8.0 279,05
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 27.158.345,36 8.0 26,20
HON HONEYWELL INTERNATIONAL INC Industrie 27.059.242,60 8.0 243,05
GLEN GLENCORE PLC Materialien 26.755.820,57 8.0 7,31
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 26.732.291,74 7.0 499,94
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 26.691.304,55 7.0 600,82
GM GENERAL MOTORS Zyklische Konsumgüter  26.664.486,78 7.0 88,86
8001 ITOCHU CORP Industrie 26.623.125,77 7.0 12,65
8031 MITSUI LTD Industrie 26.287.257,65 7.0 31,01
SNPS SYNOPSYS INC IT 26.251.796,52 7.0 388,76
AEM AGNICO EAGLE MINES LTD Materialien 26.213.074,24 7.0 145,08
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.152.237,26 7.0 104,22
NWG NATWEST GROUP PLC Finanzwesen 26.138.447,89 7.0 9,50
CTAS CINTAS CORP Industrie 26.065.155,51 7.0 204,63
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 26.039.208,94 7.0 86,52
NG. NATIONAL GRID PLC Versorger 25.956.196,05 7.0 16,01
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.901.360,82 7.0 320,49
INVE B INVESTOR CLASS B Finanzwesen 25.796.712,26 7.0 43,08
MSI MOTOROLA SOLUTIONS INC IT 25.579.396,50 7.0 435,75
6503 MITSUBISHI ELECTRIC CORP Industrie 25.519.344,32 7.0 37,13
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 25.429.187,57 7.0 22,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.264.623,36 7.0 196,16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 25.124.064,69 7.0 23,64
URI UNITED RENTALS INC Industrie 25.123.014,28 7.0 1.079,26
AON AON PLC CLASS A Finanzwesen 25.090.313,95 7.0 360,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 24.917.253,96 7.0 188,52
DG VINCI SA Industrie 24.803.151,85 7.0 141,00
DBK DEUTSCHE BANK AG Finanzwesen 24.758.249,68 7.0 36,67
MPWR MONOLITHIC POWER SYSTEMS INC IT 24.700.265,63 7.0 1.426,03
ECL ECOLAB INC Materialien 24.686.026,71 7.0 277,63
TRP TC ENERGY CORP Energie 24.542.250,42 7.0 67,29
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 24.508.389,40 7.0 91,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 24.501.048,94 7.0 96,38
MFC MANULIFE FINANCIAL CORP Finanzwesen 24.400.141,58 7.0 44,38
nan NATIONAL BANK OF CANADA Finanzwesen 24.259.510,28 7.0 161,64
NOC NORTHROP GRUMMAN CORP Industrie 24.181.588,48 7.0 542,48
AEP AMERICAN ELECTRIC POWER INC Versorger 24.027.361,90 7.0 127,85
TGT TARGET CORP Nichtzyklische Konsumgüter 23.932.023,19 7.0 144,49
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.852.415,67 7.0 229,37
402340 SK SQUARE LTD Industrie 23.798.208,60 7.0 728,06
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.798.560,94 7.0 46,73
GLE SOCIETE GENERALE SA Finanzwesen 23.748.819,28 7.0 93,55
TFC TRUIST FINANCIAL CORP Finanzwesen 23.682.741,12 7.0 51,84
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  23.663.902,29 7.0 64,94
WES WESFARMERS LTD Zyklische Konsumgüter  23.508.572,56 7.0 62,76
CNR CANADIAN NATIONAL RAILWAY Industrie 23.405.850,77 7.0 127,06
DHL DEUTSCHE POST AG Industrie 23.394.224,64 7.0 66,46
PCAR PACCAR INC Industrie 23.290.381,84 7.0 132,68
FDX FEDEX CORP Industrie 23.246.202,80 7.0 307,40
SLB SLB NV Energie 23.155.802,55 6.0 49,59
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 23.131.082,56 6.0 86,56
HONA HONEYWELL AEROSPACE INC Industrie 23.016.777,68 6.0 206,74
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  22.778.456,16 6.0 151,52
6981 MURATA MANUFACTURING LTD IT 22.728.893,08 6.0 46,58
ALL ALLSTATE CORP Finanzwesen 22.515.460,80 6.0 264,08
TDG TRANSDIGM GROUP INC Industrie 22.452.147,62 6.0 1.254,38
APD AIR PRODUCTS AND CHEMICALS INC Materialien 22.429.333,40 6.0 294,89
STAN STANDARD CHARTERED PLC Finanzwesen 22.380.386,53 6.0 29,45
KMI KINDER MORGAN INC Energie 22.342.895,80 6.0 32,18
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.292.213,48 6.0 402,59
REL RELX PLC Industrie 22.007.024,23 6.0 35,08
CRH CRH PUBLIC LIMITED PLC Materialien 21.819.616,56 6.0 95,01
GWW WW GRAINGER INC Industrie 21.792.080,52 6.0 1.382,22
ENI ENI Energie 21.770.507,66 6.0 27,59
HPE HEWLETT PACKARD ENTERPRISE IT 21.691.946,10 6.0 47,90
AFL AFLAC INC Finanzwesen 21.667.903,08 6.0 127,48
TER TERADYNE INC IT 21.454.343,81 6.0 367,69
AJG ARTHUR J GALLAGHER Finanzwesen 21.432.660,60 6.0 249,42
1810 XIAOMI CORP IT 21.361.853,70 6.0 3,67
D DOMINION ENERGY INC Versorger 21.343.648,56 6.0 69,17
CABK CAIXABANK SA Finanzwesen 21.235.490,17 6.0 14,46
KKR KKR AND CO INC Finanzwesen 21.169.962,45 6.0 101,43
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.901.609,40 6.0 26,30
VOLV B VOLVO CLASS B Industrie 20.716.488,48 6.0 38,19
MQG MACQUARIE GROUP LTD DEF Finanzwesen 20.704.868,54 6.0 177,76
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.686.904,77 6.0 45,98
ABX BARRICK MINING CORP Materialien 20.628.118,05 6.0 36,68
TEL TE CONNECTIVITY PLC IT 20.568.794,31 6.0 205,69
O REALTY INCOME REIT CORP Immobilien 20.536.951,41 6.0 63,87
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 20.465.093,42 6.0 44,81
DB1 DEUTSCHE BOERSE AG Finanzwesen 20.338.785,73 6.0 301,79
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 20.313.371,54 6.0 290,86
RHM RHEINMETALL AG Industrie 20.310.544,10 6.0 1.311,63
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  20.267.779,56 6.0 26,91
ROK ROCKWELL AUTOMATION INC Industrie 20.234.891,92 6.0 480,08
BKR BAKER HUGHES CLASS A Energie 20.222.956,31 6.0 60,49
ATCO A ATLAS COPCO CLASS A Industrie 20.208.926,87 6.0 21,08
TRGP TARGA RESOURCES CORP Energie 20.168.250,15 6.0 270,37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 20.134.952,05 6.0 0,96
NXPI NXP SEMICONDUCTORS NV IT 20.046.458,48 6.0 229,16
9433 KDDI CORP Kommunikation 19.974.154,81 6.0 18,35
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 19.902.800,72 6.0 108,37
4063 SHIN ETSU CHEMICAL LTD Materialien 19.874.265,98 6.0 36,43
3711 ASE TECHNOLOGY HOLDING LTD IT 19.847.324,79 6.0 17,17
NDA FI NORDEA BANK Finanzwesen 19.785.611,41 6.0 20,13
LNG CHENIERE ENERGY INC Energie 19.710.291,74 6.0 263,57
ENGI ENGIE SA Versorger 19.686.926,61 6.0 31,19
OKE ONEOK INC Energie 19.649.376,99 6.0 90,81
COR CENCORA INC Gesundheitsversorgung 19.593.248,88 5.0 311,34
BE BLOOM ENERGY CLASS A CORP Industrie 19.503.173,03 5.0 205,81
MET METLIFE INC Finanzwesen 19.484.589,70 5.0 96,13
NUE NUCOR CORP Materialien 19.441.346,98 5.0 257,29
AME AMETEK INC Industrie 19.437.109,65 5.0 241,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.431.014,76 5.0 319,08
ARGX ARGENX Gesundheitsversorgung 19.376.953,31 5.0 857,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 19.364.845,52 5.0 230,03
BAYN BAYER AG Gesundheitsversorgung 19.166.771,81 5.0 55,28
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 19.114.170,05 5.0 125,59
WPM WHEATON PRECIOUS METALS CORP Materialien 19.050.733,92 5.0 108,69
PYPL PAYPAL HOLDINGS INC Finanzwesen 19.001.271,72 5.0 57,21
FIX COMFORT SYSTEMS USA INC Industrie 18.967.780,54 5.0 1.729,69
SRE SEMPRA Versorger 18.963.868,00 5.0 88,55
DVN DEVON ENERGY CORP Energie 18.841.323,70 5.0 45,13
F FORD MOTOR CO Zyklische Konsumgüter  18.832.957,32 5.0 14,68
3690 MEITUAN Zyklische Konsumgüter  18.760.928,89 5.0 11,80
EBAY EBAY INC Zyklische Konsumgüter  18.690.799,40 5.0 114,01
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.653.348,61 5.0 86,07
EA ELECTRONIC ARTS INC Kommunikation 18.570.931,12 5.0 209,86
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.536.348,07 5.0 188,75
BAS BASF N Materialien 18.451.924,45 5.0 57,99
AAL ANGLO AMERICAN PLC Materialien 18.426.674,72 5.0 50,24
9999 NETEASE INC Kommunikation 18.284.523,82 5.0 26,50
009150 SAMSUNG ELECTRO MECHANICS LTD IT 18.238.998,39 5.0 801,01
LONN LONZA GROUP AG Gesundheitsversorgung 18.208.178,23 5.0 694,89
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.179.248,59 5.0 1.762,07
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 18.152.756,59 5.0 113,02
2303 UNITED MICRO ELECTRONICS CORP IT 18.139.329,81 5.0 3,74
CPG COMPASS GROUP PLC Zyklische Konsumgüter  17.956.389,99 5.0 31,71
ADSK AUTODESK INC IT 17.942.764,60 5.0 234,20
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 17.875.624,87 5.0 7,48
FAST FASTENAL Industrie 17.792.681,14 5.0 47,71
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.782.264,92 5.0 277,06
CARR CARRIER GLOBAL CORP Industrie 17.678.834,39 5.0 61,81
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  17.651.867,76 5.0 88,56
NOKIA NOKIA IT 17.651.964,03 5.0 9,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.610.233,58 5.0 37,22
CTVA CORTEVA INC Materialien 17.578.776,56 5.0 78,71
CIEN CIENA CORP IT 17.538.103,70 5.0 377,05
7974 NINTENDO LTD Kommunikation 17.511.351,23 5.0 48,23
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.462.725,70 5.0 41,71
DGE DIAGEO PLC Nichtzyklische Konsumgüter 17.437.597,94 5.0 22,00
VST VISTRA CORP Versorger 17.304.442,68 5.0 148,19
ETR ENTERGY CORP Versorger 17.299.915,00 5.0 107,62
LITE LUMENTUM HOLDINGS INC IT 17.272.350,42 5.0 713,94
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 17.245.611,63 5.0 64,88
COHR COHERENT CORP IT 17.106.252,30 5.0 262,89
3988 BANK OF CHINA LTD H Finanzwesen 17.036.057,69 5.0 0,70
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.036.754,26 5.0 52,41
AZO AUTOZONE INC Zyklische Konsumgüter  16.972.438,75 5.0 3.016,25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 16.935.407,51 5.0 93,52
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 16.802.003,60 5.0 34,62
8591 ORIX CORP Finanzwesen 16.763.221,86 5.0 40,26
CBRE CBRE GROUP INC CLASS A Immobilien 16.736.340,00 5.0 146,81
BN DANONE SA Nichtzyklische Konsumgüter 16.632.076,88 5.0 77,69
AMP AMERIPRISE FINANCE INC Finanzwesen 16.598.448,56 5.0 545,84
FERG FERGUSON ENTERPRISES INC Industrie 16.532.918,82 5.0 234,33
MSCI MSCI INC Finanzwesen 16.437.594,00 5.0 572,24
SREN SWISS RE AG Finanzwesen 16.298.673,88 5.0 166,68
GRMN GARMIN LTD Zyklische Konsumgüter  16.276.880,90 5.0 293,78
105560 KB FINANCIAL GROUP INC Finanzwesen 16.202.804,94 5.0 118,19
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 16.197.695,40 5.0 78,58
HOLN HOLCIM LTD AG Materialien 16.153.564,45 5.0 90,65
HUM HUMANA INC Gesundheitsversorgung 16.085.522,88 5.0 363,86
PSA PUBLIC STORAGE REIT Immobilien 16.081.101,19 5.0 324,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.047.545,28 5.0 559,07
EXC EXELON CORP Versorger 15.929.872,84 4.0 45,82
TSCO TESCO PLC Nichtzyklische Konsumgüter 15.898.735,65 4.0 6,59
RSG REPUBLIC SERVICES INC Industrie 15.871.469,55 4.0 210,55
8002 MARUBENI CORP Industrie 15.858.599,47 4.0 32,66
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.854.263,52 4.0 70,52
BDX BECTON DICKINSON Gesundheitsversorgung 15.800.810,48 4.0 165,62
OTP OTP BANK Finanzwesen 15.734.667,73 4.0 147,75
WDS WOODSIDE ENERGY GROUP LTD Energie 15.714.035,66 4.0 23,14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.672.226,72 4.0 242,92
XEL XCEL ENERGY INC Versorger 15.660.488,40 4.0 78,20
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 15.540.517,11 4.0 3,14
7741 HOYA CORP Gesundheitsversorgung 15.527.932,17 4.0 154,97
1211 BYD LTD H Zyklische Konsumgüter  15.460.742,07 4.0 12,01
CSU CONSTELLATION SOFTWARE INC IT 15.440.401,23 4.0 2.140,64
EOAN E.ON N Versorger 15.421.629,01 4.0 21,53
RACE FERRARI NV Zyklische Konsumgüter  15.375.431,65 4.0 391,30
SLF SUN LIFE FINANCIAL INC Finanzwesen 15.363.101,32 4.0 82,91
WCN WASTE CONNECTIONS INC Industrie 15.325.647,56 4.0 167,38
9434 SOFTBANK CORP Kommunikation 15.321.683,28 4.0 1,40
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 15.181.543,59 4.0 2,01
DANSKE DANSKE BANK Finanzwesen 15.181.558,29 4.0 57,44
FITB FIFTH THIRD BANCORP Finanzwesen 15.179.459,50 4.0 56,50
GMG GOODMAN GROUP UNITS Immobilien 15.082.447,94 4.0 20,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 15.047.587,68 4.0 85,24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.967.378,24 4.0 13,72
6701 NEC CORP IT 14.944.135,66 4.0 29,77
LR LEGRAND SA Industrie 14.932.272,81 4.0 151,18
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 14.889.622,93 4.0 141,91
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.792.946,48 4.0 212,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 14.778.226,83 4.0 79,27
XYZ BLOCK INC CLASS A Finanzwesen 14.707.039,68 4.0 81,24
DSV DSV Industrie 14.693.957,06 4.0 216,34
YUM YUM BRANDS INC Zyklische Konsumgüter  14.688.362,56 4.0 153,28
FLEX FLEX LTD IT 14.691.040,00 4.0 113,75
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 14.652.563,99 4.0 52,11
WAT WATERS CORP Gesundheitsversorgung 14.638.496,07 4.0 377,31
RIO RIO TINTO LTD Materialien 14.590.781,85 4.0 119,80
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.511.527,52 4.0 122,08
STT STATE STREET CORP Finanzwesen 14.453.981,76 4.0 184,16
G ASSICURAZIONI GENERALI Finanzwesen 14.396.780,95 4.0 50,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 14.388.695,24 4.0 69,71
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  14.368.805,10 4.0 106,74
IRM IRON MOUNTAIN INC Immobilien 14.270.707,44 4.0 122,32
OXY OCCIDENTAL PETROLEUM CORP Energie 14.197.760,46 4.0 57,07
NDAQ NASDAQ INC Finanzwesen 14.188.216,46 4.0 94,19
HLN HALEON PLC Gesundheitsversorgung 14.182.647,35 4.0 4,89
CVE CENOVUS ENERGY Energie 14.134.695,09 4.0 30,13
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 14.099.554,86 4.0 235,02
GALD GALDERMA GROUP N AG Gesundheitsversorgung 14.067.820,28 4.0 217,23
CSL CSL LTD Gesundheitsversorgung 14.068.404,96 4.0 86,43
JBL JABIL INC IT 14.049.339,70 4.0 315,05
RWE RWE AG Versorger 13.963.400,93 4.0 65,79
TWD TWD CASH Cash und/oder Derivate 13.886.724,75 4.0 3,09
ASM ASM INTERNATIONAL NV IT 13.847.589,95 4.0 921,82
ALAB ASTERA LABS INC IT 13.836.040,88 4.0 311,23
STLD STEEL DYNAMICS INC Materialien 13.826.084,02 4.0 251,26
PRU PRUDENTIAL PLC Finanzwesen 13.803.372,45 4.0 15,02
SSE SSE PLC Versorger 13.783.332,83 4.0 31,57
DHI D R HORTON INC Zyklische Konsumgüter  13.713.159,36 4.0 143,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.664.385,56 4.0 62,36
FNV FRANCO NEVADA CORP Materialien 13.643.334,64 4.0 212,60
PRY PRYSMIAN Industrie 13.624.794,46 4.0 138,30
7267 HONDA MOTOR LTD Zyklische Konsumgüter  13.609.383,26 4.0 10,21
ROP ROPER TECHNOLOGIES INC IT 13.602.534,91 4.0 391,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.583.782,90 4.0 138,37
PAYX PAYCHEX INC Industrie 13.493.267,40 4.0 116,84
AXON AXON ENTERPRISE INC Industrie 13.429.908,72 4.0 527,76
KR KROGER Nichtzyklische Konsumgüter 13.420.739,16 4.0 57,74
U11 UNITED OVERSEAS BANK LTD Finanzwesen 13.396.766,63 4.0 33,81
5803 FUJIKURA LTD Industrie 13.300.092,32 4.0 26,20
STMPA STMICROELECTRONICS NV IT 13.222.608,17 4.0 52,55
6762 TDK CORP IT 13.212.719,11 4.0 18,89
GIVN GIVAUDAN SA Materialien 13.194.672,76 4.0 3.992,34
RJF RAYMOND JAMES INC Finanzwesen 13.176.150,54 4.0 175,98
POW POWER CORPORATION OF CANADA Finanzwesen 13.173.601,17 4.0 68,29
ANG ANGLOGOLD ASHANTI PLC Materialien 13.171.285,36 4.0 75,62
FANG DIAMONDBACK ENERGY INC Energie 13.164.554,70 4.0 202,95
8750 DAIICHI LIFE GROUP INC Finanzwesen 13.147.854,92 4.0 12,05
6702 FUJITSU LTD IT 13.128.508,09 4.0 22,98
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 13.106.868,75 4.0 35,01
MCHP MICROCHIP TECHNOLOGY INC IT 13.095.024,01 4.0 74,29
VTR VENTAS REIT INC Immobilien 13.026.878,10 4.0 93,51
EXPN EXPERIAN PLC Industrie 13.024.779,74 4.0 37,55
ED CONSOLIDATED EDISON INC Versorger 12.970.239,45 4.0 108,85
2383 ELITE MATERIAL LTD IT 12.952.694,55 4.0 146,82
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 12.938.932,96 4.0 30,92
KBC KBC GROEP Finanzwesen 12.933.260,07 4.0 143,42
NBIS NEBIUS NV CLASS A IT 12.927.125,31 4.0 190,41
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.838.568,81 4.0 109,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  12.838.579,66 4.0 294,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.741.024,63 4.0 77,29
EBS ERSTE GROUP BANK AG Finanzwesen 12.694.500,46 4.0 129,78
992 LENOVO GROUP LTD IT 12.694.337,89 4.0 3,04
ASSA B ASSA ABLOY B Industrie 12.626.656,13 4.0 37,01
CCO CAMECO CORP Energie 12.577.573,57 4.0 86,24
VMC VULCAN MATERIALS Materialien 12.551.887,52 4.0 268,57
WDAY WORKDAY INC CLASS A IT 12.542.275,82 4.0 160,34
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 12.520.543,12 4.0 1.673,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.479.929,12 3.0 31,12
EME EMCOR GROUP INC Industrie 12.474.197,49 3.0 797,43
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.474.947,04 3.0 272,15
6971 KYOCERA CORP IT 12.471.395,82 3.0 23,18
9618 JD.COM CLASS A INC Zyklische Konsumgüter  12.460.892,69 3.0 16,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.370.707,72 3.0 76,68
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.358.972,24 3.0 39,53
ESLT ELBIT SYSTEMS LTD Industrie 12.327.691,72 3.0 803,94
PCG PG&E CORP Versorger 12.319.100,42 3.0 17,38
GMEXICOB GRUPO MEXICO B Materialien 12.294.046,79 3.0 11,97
NTRS NORTHERN TRUST CORP Finanzwesen 12.247.358,37 3.0 182,19
MTB M&T BANK Finanzwesen 12.202.438,05 3.0 246,29
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.177.388,02 3.0 53,77
6301 KOMATSU LTD Industrie 12.132.157,64 3.0 43,93
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 12.133.413,78 3.0 4,02
NTAP NETAPP INC IT 12.110.689,50 3.0 178,50
ON ON SEMICONDUCTOR CORP IT 12.105.292,91 3.0 81,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.066.825,16 3.0 126,91
6954 FANUC CORP Industrie 12.045.143,66 3.0 44,81
CLS CELESTICA INC IT 12.016.278,15 3.0 330,66
CNC CENTENE CORP Gesundheitsversorgung 11.963.101,62 3.0 62,22
SAND SANDVIK Industrie 11.937.978,62 3.0 37,32
GFNORTEO GPO FINANCE BANORTE Finanzwesen 11.910.975,05 3.0 11,56
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.911.096,00 3.0 71,65
9432 NTT INC Kommunikation 11.911.367,69 3.0 0,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.826.152,25 3.0 81,28
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 11.785.637,70 3.0 310,23
ORA ORANGE SA Kommunikation 11.764.124,79 3.0 19,06
8053 SUMITOMO CORP Industrie 11.696.555,19 3.0 10,49
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 11.668.310,10 3.0 27,93
ATCO B ATLAS COPCO CLASS B Industrie 11.615.279,59 3.0 18,43
IFC INTACT FINANCIAL CORP Finanzwesen 11.593.521,76 3.0 196,21
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.588.829,20 3.0 19,24
6723 RENESAS ELECTRONICS CORP IT 11.584.661,96 3.0 21,62
8630 SOMPO HOLDINGS INC Finanzwesen 11.565.744,70 3.0 44,67
7182 JAPAN POST BANK LTD Finanzwesen 11.551.095,62 3.0 19,54
CBK COMMERZBANK AG Finanzwesen 11.536.478,86 3.0 43,34
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 11.504.692,50 3.0 87,99
SLHN SWISS LIFE HOLDING AG Finanzwesen 11.506.458,19 3.0 1.180,15
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 11.443.218,09 3.0 10,39
DXCM DEXCOM INC Gesundheitsversorgung 11.437.990,80 3.0 83,45
CPAY CORPAY INC Finanzwesen 11.438.462,85 3.0 382,11
8308 RESONA HOLDINGS INC Finanzwesen 11.364.556,76 3.0 13,76
RMD RESMED INC Gesundheitsversorgung 11.353.888,70 3.0 210,98
SWED A SWEDBANK Finanzwesen 11.351.084,28 3.0 39,94
EQNR EQUINOR Energie 11.318.747,14 3.0 40,74
BAP CREDICORP LTD Finanzwesen 11.306.370,50 3.0 400,58
CINF CINCINNATI FINANCIAL CORP Finanzwesen 11.260.825,36 3.0 177,68
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 11.260.528,07 3.0 60,13
REP REPSOL SA Energie 11.243.018,42 3.0 30,35
SIKA SIKA AG Materialien 11.222.755,70 3.0 224,77
III 3I GROUP PLC Finanzwesen 11.211.833,63 3.0 38,54
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.210.664,40 3.0 309,20
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 11.186.408,92 3.0 70,63
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.162.147,49 3.0 100,53
TPR TAPESTRY INC Zyklische Konsumgüter  11.163.845,16 3.0 152,37
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 11.125.256,95 3.0 128,09
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.117.738,94 3.0 525,14
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 11.112.218,00 3.0 871,00
DOL DOLLARAMA INC Zyklische Konsumgüter  11.106.167,77 3.0 136,13
ALC ALCON AG Gesundheitsversorgung 11.096.809,00 3.0 68,45
ML MICHELIN Zyklische Konsumgüter  11.051.394,95 3.0 40,23
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 11.027.752,74 3.0 71,22
CCI CROWN CASTLE INC Immobilien 10.944.472,00 3.0 76,30
ILMN ILLUMINA INC Gesundheitsversorgung 10.945.366,60 3.0 205,10
HO THALES SA Industrie 10.927.228,62 3.0 282,92
HPQ HP INC IT 10.916.726,40 3.0 27,27
032830 SAMSUNG LIFE LTD Finanzwesen 10.910.474,85 3.0 218,49
TWLO TWILIO INC CLASS A IT 10.897.864,35 3.0 197,35
FISV FISERV INC Finanzwesen 10.885.631,40 3.0 53,94
EQT EQT Finanzwesen 10.872.519,75 3.0 33,93
VOD VODAFONE GROUP PLC Kommunikation 10.865.466,74 3.0 1,59
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 10.866.212,82 3.0 10,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 10.822.886,13 3.0 206,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 10.780.875,60 3.0 1.416,30
RKLB ROCKET LAB CORP Industrie 10.775.854,50 3.0 64,95
DOV DOVER CORP Industrie 10.731.705,14 3.0 204,62
VRSN VERISIGN INC IT 10.723.199,48 3.0 290,02
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.725.593,52 3.0 38,02
2345 ACCTON TECHNOLOGY CORP IT 10.717.379,87 3.0 65,75
MT ARCELORMITTAL SA Materialien 10.650.733,05 3.0 69,88
AEE AMEREN CORP Versorger 10.634.910,25 3.0 109,61
4901 FUJIFILM HOLDINGS CORP IT 10.589.317,00 3.0 23,69
LUMI BANK LEUMI LE ISRAEL Finanzwesen 10.586.767,11 3.0 23,64
UCB UCB SA Gesundheitsversorgung 10.563.744,80 3.0 256,46
WEC WEC ENERGY GROUP INC Versorger 10.533.316,30 3.0 109,42
EQT EQT CORP Energie 10.534.740,23 3.0 53,29
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.530.825,40 3.0 148,04
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.498.627,73 3.0 24,90
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.448.610,46 3.0 43,54
NTR NUTRIEN LTD Materialien 10.431.539,82 3.0 68,97
OTIS OTIS WORLDWIDE CORP Industrie 10.418.000,25 3.0 71,95
IR INGERSOLL RAND INC Industrie 10.354.378,54 3.0 83,38
WTW WILLIS TOWERS WATSON PLC Finanzwesen 10.343.984,56 3.0 335,92
ABN ABN AMRO BANK NV Finanzwesen 10.333.850,06 3.0 44,87
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.319.959,34 3.0 146,26
NTRA NATERA INC Gesundheitsversorgung 10.267.792,72 3.0 267,76
DTE DTE ENERGY Versorger 10.265.713,20 3.0 141,87
3037 UNIMICRON TECHNOLOGY CORP IT 10.261.268,29 3.0 24,35
6367 DAIKIN INDUSTRIES LTD Industrie 10.241.168,16 3.0 146,30
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 10.181.356,48 3.0 23,41
SYF SYNCHRONY FINANCIAL Finanzwesen 10.174.428,55 3.0 75,79
GFI GOLD FIELDS LTD Materialien 10.163.327,42 3.0 32,49
DTG DAIMLER TRUCK HOLDING E AG Industrie 10.091.842,73 3.0 56,31
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.073.660,52 3.0 203,78
HAL HALLIBURTON Energie 10.059.774,75 3.0 32,25
ACA CREDIT AGRICOLE SA Finanzwesen 10.061.859,18 3.0 22,18
PPL PPL CORP Versorger 10.027.843,21 3.0 35,21
FTI TECHNIPFMC PLC Energie 10.017.566,38 3.0 71,66
ADS ADIDAS N AG Zyklische Konsumgüter  10.017.914,33 3.0 183,40
FSR FIRSTRAND LTD Finanzwesen 9.993.269,42 3.0 5,96
6146 DISCO CORP IT 9.953.261,11 3.0 367,28
PHM PULTEGROUP INC Zyklische Konsumgüter  9.954.327,23 3.0 126,47
KFH KUWAIT FINANCE HOUSE Finanzwesen 9.933.332,66 3.0 2,54
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.885.794,24 3.0 340,96
8604 NOMURA HOLDINGS INC Finanzwesen 9.879.403,36 3.0 9,55
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 9.861.883,20 3.0 113,70
AER AERCAP HOLDINGS NV Industrie 9.811.668,90 3.0 150,90
1 CK HUTCHISON HOLDINGS LTD Industrie 9.780.945,93 3.0 9,39
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.783.057,94 3.0 13,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.738.123,67 3.0 167,89
AV. AVIVA PLC Finanzwesen 9.691.754,36 3.0 9,33
PPL PEMBINA PIPELINE CORP Energie 9.691.849,63 3.0 48,86
EIX EDISON INTERNATIONAL Versorger 9.639.790,82 3.0 73,37
NRG NRG ENERGY INC Versorger 9.633.427,44 3.0 134,29
KEY KEYCORP Finanzwesen 9.621.668,34 3.0 22,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.602.576,70 3.0 228,66
ERIC B ERICSSON B IT 9.595.533,93 3.0 9,83
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.588.099,20 3.0 68,02
K KINROSS GOLD CORP Materialien 9.565.346,89 3.0 23,04
CNP CENTERPOINT ENERGY INC Versorger 9.518.402,52 3.0 42,04
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  9.506.289,57 3.0 45,01
BIIB BIOGEN INC Gesundheitsversorgung 9.502.321,95 3.0 202,95
FTS FORTIS INC Versorger 9.490.673,70 3.0 56,88
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.442.986,75 3.0 55,35
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.403.166,73 3.0 517,71
QBE QBE INSURANCE GROUP LTD Finanzwesen 9.398.237,34 3.0 17,37
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 9.387.376,74 3.0 187,53
XYL XYLEM INC Industrie 9.352.102,41 3.0 116,97
NI NISOURCE INC Versorger 9.314.838,36 3.0 44,43
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 9.294.842,88 3.0 17,04
FER FERROVIAL NV Industrie 9.280.192,14 3.0 65,28
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.269.636,42 3.0 174,13
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 9.262.695,60 3.0 353,70
NXT NEXT PLC Zyklische Konsumgüter  9.256.248,63 3.0 199,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.241.362,90 3.0 127,05
857 PETROCHINA LTD H Energie 9.212.905,53 3.0 1,27
CW CURTISS WRIGHT CORP Industrie 9.196.248,00 3.0 724,00
Q QNITY ELECTRONICS INC IT 9.192.307,32 3.0 131,18
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 9.184.277,76 3.0 205,52
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 9.169.748,52 3.0 6,66
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 9.147.039,76 3.0 29,90
FFIV F5 INC IT 9.142.767,27 3.0 402,57
9888 BAIDU CLASS A INC Kommunikation 9.143.706,56 3.0 13,50
RF REGIONS FINANCIAL CORP Finanzwesen 9.120.253,15 3.0 30,95
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 9.106.527,32 3.0 443,29
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  9.069.369,39 3.0 27,81
FICO FAIR ISAAC CORP IT 9.048.892,26 3.0 1.122,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.012.283,02 3.0 203,58
MKL MARKEL GROUP INC Finanzwesen 9.012.643,92 3.0 1.882,34
CPRT COPART INC Industrie 8.986.082,56 3.0 29,12
VRSK VERISK ANALYTICS INC Industrie 8.979.857,10 3.0 194,85
INCY INCYTE CORP Gesundheitsversorgung 8.959.936,32 3.0 119,52
MDB MONGODB INC CLASS A IT 8.929.720,80 3.0 337,48
5713 SUMITOMO METAL MINING LTD Materialien 8.912.846,85 2.0 51,41
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 8.888.656,68 2.0 67,42
SBK STANDARD BANK GROUP Finanzwesen 8.879.079,06 2.0 19,89
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 8.879.718,42 2.0 6,49
2412 CHUNGHWA TELECOM LTD Kommunikation 8.844.193,82 2.0 4,32
VIE VEOLIA ENVIRON. SA Versorger 8.839.101,81 2.0 39,66
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.831.927,09 2.0 3,46
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.828.426,75 2.0 16,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.814.467,70 2.0 175,05
BBCA BANK CENTRAL ASIA Finanzwesen 8.807.476,38 2.0 0,35
NBK NATIONAL BANK OF KUWAIT Finanzwesen 8.810.431,51 2.0 2,77
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.797.262,86 2.0 8,33
2887 TS FINANCIAL HOLDING LTD Finanzwesen 8.788.813,37 2.0 1,11
KGH KGHM POLSKA MIEDZ SA Materialien 8.769.179,40 2.0 82,26
VWS VESTAS WIND SYSTEMS Industrie 8.754.138,91 2.0 26,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.750.397,84 2.0 185,61
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 8.745.997,98 2.0 4,04
ZM ZOOM COMMUNICATIONS INC CLASS A IT 8.730.265,18 2.0 96,07
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.725.204,92 2.0 61,37
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  8.723.438,80 2.0 160,70
NSIS B NOVOZYMES B Materialien 8.659.354,91 2.0 64,96
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 8.656.345,64 2.0 2,09
AMRZ AMRIZE AG Materialien 8.657.021,09 2.0 48,91
EQR EQUITY RESIDENTIAL REIT Immobilien 8.657.106,00 2.0 66,45
086790 HANA FINANCIAL GROUP INC Finanzwesen 8.640.259,66 2.0 87,96
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.640.612,34 2.0 31,18
WRT1V WARTSILA Industrie 8.623.699,49 2.0 33,76
1303 NAN YA PLASTICS CORP Materialien 8.619.879,64 2.0 4,94
IMO IMPERIAL OIL LTD Energie 8.620.120,65 2.0 129,56
ADYEN ADYEN NV Finanzwesen 8.610.100,20 2.0 1.008,92
MSTR STRATEGY INC CLASS A IT 8.594.539,36 2.0 93,28
FSLR FIRST SOLAR INC IT 8.571.616,54 2.0 211,03
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.560.668,50 2.0 271,75
HEI HEIDELBERG MATERIALS AG Materialien 8.550.426,23 2.0 185,24
TSEM TOWER SEMICONDUCTOR LTD IT 8.551.404,41 2.0 221,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.540.748,54 2.0 233,01
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 8.530.298,19 2.0 13,31
WRB WR BERKLEY CORP Finanzwesen 8.518.154,58 2.0 72,54
4452 KAO CORP Nichtzyklische Konsumgüter 8.497.107,87 2.0 20,52
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  8.472.813,10 2.0 46,73
POLI BANK HAPOALIM BM Finanzwesen 8.452.353,73 2.0 24,27
LDO LEONARDO FINMECCANICA SPA Industrie 8.437.236,18 2.0 63,42
PPG PPG INDUSTRIES INC Materialien 8.433.560,16 2.0 110,52
HUBB HUBBELL INC Industrie 8.402.884,10 2.0 472,55
P EVERPURE INC CLASS A IT 8.393.858,07 2.0 77,17
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 8.385.823,93 2.0 44,77
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.380.722,01 2.0 127,21
BURL BURLINGTON STORES INC Zyklische Konsumgüter  8.365.601,44 2.0 368,48
TPL TEXAS PACIFIC LAND CORP Energie 8.350.716,94 2.0 402,58
KER KERING SA Zyklische Konsumgüter  8.326.706,38 2.0 326,99
VICI VICI PPTYS INC Immobilien 8.312.766,25 2.0 26,35
TROW T ROWE PRICE GROUP INC Finanzwesen 8.304.813,00 2.0 111,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.304.256,19 2.0 512,83
FE FIRSTENERGY CORP Versorger 8.292.846,29 2.0 48,31
QNBK QATAR NATIONAL BANK Finanzwesen 8.287.234,52 2.0 4,55
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 8.274.468,79 2.0 90,36
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 8.270.404,00 2.0 3,72
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 8.271.287,71 2.0 48,34
2360 CHROMA ATE INC IT 8.252.111,76 2.0 64,98
2327 YAGEO CORP IT 8.222.057,61 2.0 15,53
8015 TOYOTA TSUSHO CORP Industrie 8.185.874,08 2.0 42,22
TDY TELEDYNE TECHNOLOGIES INC IT 8.138.245,98 2.0 655,57
RYA RYANAIR HOLDINGS PLC Industrie 8.116.713,96 2.0 27,91
CMS CMS ENERGY CORP Versorger 8.108.449,67 2.0 71,99
CPI CAPITEC LTD Finanzwesen 8.058.918,60 2.0 284,82
8801 MITSUI FUDOSAN LTD Immobilien 8.059.387,66 2.0 9,80
XPO XPO INC Industrie 8.052.264,99 2.0 200,97
BMW BMW AG Zyklische Konsumgüter  8.044.104,04 2.0 68,23
CEMEXCPO CEMEX CPO Materialien 8.040.182,66 2.0 1,18
FAB FIRST ABU DHABI BANK Finanzwesen 8.040.219,29 2.0 5,28
SW SMURFIT WESTROCK PLC Materialien 8.002.733,42 2.0 45,97
AMXB AMERICA MOVIL B Kommunikation 7.970.421,55 2.0 1,27
CIMB CIMB GROUP HOLDINGS Finanzwesen 7.965.331,98 2.0 1,93
8601 DAIWA SECURITIES GROUP INC Finanzwesen 7.949.778,62 2.0 11,35
CDW CDW CORP IT 7.938.727,29 2.0 147,81
BAMI BANCO BPM Finanzwesen 7.911.389,50 2.0 18,15
BALL BALL CORP Materialien 7.892.229,40 2.0 64,90
EVRG EVERGY INC Versorger 7.855.070,28 2.0 83,01
OKTA OKTA INC CLASS A IT 7.832.832,84 2.0 141,93
6 POWER ASSETS HOLDINGS LTD Versorger 7.778.852,53 2.0 7,53
9101 NIPPON YUSEN Industrie 7.736.071,60 2.0 38,37
068270 CELLTRION INC Gesundheitsversorgung 7.720.084,94 2.0 130,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.718.120,76 2.0 98,13
ATO ATMOS ENERGY CORP Versorger 7.713.763,10 2.0 172,78
669 TECHTRONIC INDUSTRIES LTD Industrie 7.684.401,14 2.0 16,83
7751 CANON INC IT 7.672.697,13 2.0 27,81
VACN VAT GROUP AG Industrie 7.664.050,43 2.0 744,08
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.646.323,13 2.0 13,83
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.647.886,98 2.0 130,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.640.883,25 2.0 35,75
MTX MTU AERO ENGINES HOLDING AG Industrie 7.634.373,28 2.0 416,27
H HYDRO ONE LTD Versorger 7.636.980,72 2.0 41,63
2899 ZIJIN MINING GROUP LTD H Materialien 7.596.164,05 2.0 4,24
GPN GLOBAL PAYMENTS INC Finanzwesen 7.593.432,96 2.0 84,08
2382 QUANTA COMPUTER INC IT 7.594.387,20 2.0 9,02
EFX EQUIFAX INC Industrie 7.584.750,18 2.0 172,62
000270 KIA CORPORATION Zyklische Konsumgüter  7.578.814,69 2.0 92,52
BAER JULIUS BAER GRUPPE AG Finanzwesen 7.570.725,17 2.0 87,61
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.556.632,44 2.0 13,10
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.549.190,47 2.0 12,76
RS RELIANCE STEEL & ALUMINUM Materialien 7.544.119,70 2.0 406,10
AWK AMERICAN WATER WORKS INC Versorger 7.422.284,40 2.0 134,17
NST NORTHERN STAR RESOURCES LTD Materialien 7.404.219,21 2.0 13,98
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.395.531,52 2.0 3,62
HEIA HEICO CORP CLASS A Industrie 7.375.445,76 2.0 257,28
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.359.628,19 2.0 73,91
FTAI FTAI AVIATION LTD Industrie 7.359.968,00 2.0 206,00
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 7.362.653,69 2.0 20,81
4062 IBIDEN LTD IT 7.351.201,13 2.0 104,57
SNA SNAP ON INC Industrie 7.343.055,72 2.0 410,41
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 7.324.387,58 2.0 27,36
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 7.297.053,09 2.0 267,97
6178 JAPAN POST HOLDINGS LTD Finanzwesen 7.294.477,63 2.0 14,96
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.285.732,74 2.0 51,22
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 7.282.751,28 2.0 46,91
COL COLES GROUP LTD Nichtzyklische Konsumgüter 7.258.310,30 2.0 16,92
DNB DNB BANK Finanzwesen 7.259.194,24 2.0 32,16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.214.576,75 2.0 77,05
BBD.B BOMBARDIER INC CLASS B Industrie 7.211.748,73 2.0 240,75
ES EVERSOURCE ENERGY Versorger 7.202.598,31 2.0 71,59
VLTO VERALTO CORP Industrie 7.192.610,43 2.0 94,17
STE STERIS Gesundheitsversorgung 7.194.828,40 2.0 228,40
GPC GENUINE PARTS Zyklische Konsumgüter  7.185.476,75 2.0 124,37
7936 ASICS CORP Zyklische Konsumgüter  7.156.751,77 2.0 29,86
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.155.406,26 2.0 180,98
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 7.151.123,71 2.0 2,11
9532 OSAKA GAS LTD Versorger 7.145.514,21 2.0 34,64
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 7.137.750,77 2.0 15,27
L LOEWS CORP Finanzwesen 7.131.018,69 2.0 116,01
SGSN SGS SA Industrie 7.134.399,51 2.0 118,39
028260 SAMSUNG C&T CORP Industrie 7.129.850,95 2.0 246,55
012450 HANWHA AEROSPACE LTD Industrie 7.122.717,26 2.0 643,19
GET GETLINK Industrie 7.111.874,93 2.0 21,26
INSM INSMED INC Gesundheitsversorgung 7.106.496,40 2.0 98,60
FMG FORTESCUE LTD Materialien 7.084.166,64 2.0 13,00
1812 KAJIMA CORP Industrie 7.075.910,82 2.0 33,81
4543 TERUMO CORP Gesundheitsversorgung 7.058.479,51 2.0 14,60
SAB BANCO DE SABADELL SA Finanzwesen 7.040.924,13 2.0 3,83
FM FIRST QUANTUM MINERALS LTD Materialien 7.033.608,75 2.0 27,70
RBLX ROBLOX CORP CLASS A Kommunikation 7.017.650,00 2.0 35,60
GEN GEN DIGITAL INC IT 7.001.753,85 2.0 27,45
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.977.600,15 2.0 2.186,65
IP INTERNATIONAL PAPER Materialien 6.955.880,46 2.0 40,83
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.944.571,09 2.0 269,69
SAMPO SAMPO CLASS A Finanzwesen 6.940.788,43 2.0 11,07
1802 OBAYASHI CORP Industrie 6.935.066,73 2.0 19,87
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.928.802,64 2.0 22,63
RBA RB GLOBAL INC Industrie 6.923.228,00 2.0 109,61
A5G AIB GROUP PLC Finanzwesen 6.920.426,70 2.0 11,80
NN NN GROUP NV Finanzwesen 6.909.645,51 2.0 93,88
DOW DOW INC Materialien 6.894.064,58 2.0 30,29
OMC OMNICOM GROUP INC Kommunikation 6.881.842,80 2.0 78,70
035420 NAVER CORP Kommunikation 6.880.325,45 2.0 145,89
SOFI SOFI TECHNOLOGIES INC Finanzwesen 6.872.691,49 2.0 16,31
WPC W. P. CAREY REIT INC Immobilien 6.860.918,40 2.0 73,60
034020 DOOSAN ENERBILITY LTD Industrie 6.851.476,19 2.0 47,06
9531 TOKYO GAS LTD Versorger 6.839.044,75 2.0 39,06
MRK MERCK Gesundheitsversorgung 6.826.371,98 2.0 164,70
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.809.235,36 2.0 24,45
CF CF INDUSTRIES HOLDINGS INC Materialien 6.799.820,04 2.0 125,19
FTV FORTIVE CORP Industrie 6.802.755,32 2.0 59,21
PKN ORLEN SA Energie 6.798.078,74 2.0 39,55
GEBN GEBERIT AG Industrie 6.783.321,67 2.0 657,81
AGN AEGON LTD Finanzwesen 6.754.272,64 2.0 9,48
ORNBV ORION CLASS B Gesundheitsversorgung 6.751.416,47 2.0 93,31
MAS MASCO CORP Industrie 6.728.340,92 2.0 71,48
SAAB B SAAB CLASS B Industrie 6.723.241,35 2.0 62,67
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.696.756,36 2.0 57,96
16 SUN HUNG KAI PROPERTIES LTD Immobilien 6.686.352,58 2.0 15,71
3017 ASIA VITAL COMPONENTS LTD IT 6.675.949,13 2.0 71,78
EXE EXPAND ENERGY CORP Energie 6.676.600,15 2.0 94,03
6902 DENSO CORP Zyklische Konsumgüter  6.662.747,68 2.0 12,36
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 6.663.577,59 2.0 0,80
DAL DELTA AIR LINES INC Industrie 6.659.517,84 2.0 87,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.647.112,54 2.0 79,22
TENAGA TENAGA NASIONAL Versorger 6.643.509,12 2.0 3,57
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.640.219,79 2.0 16,61
EMAAR EMAAR PROPERTIES Immobilien 6.634.106,95 2.0 2,99
BRO BROWN & BROWN INC Finanzwesen 6.629.427,20 2.0 70,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.588.363,65 2.0 25,85
GJF GJENSIDIGE FORSIKRING Finanzwesen 6.583.416,97 2.0 29,75
ANTO ANTOFAGASTA PLC Materialien 6.558.468,69 2.0 49,19
8795 T&D HOLDINGS INC Finanzwesen 6.553.925,58 2.0 31,95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.547.801,40 2.0 153,95
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.540.721,62 2.0 93,93
1605 INPEX CORP Energie 6.537.597,74 2.0 22,78
FBK FINECOBANK BANCA FINECO Finanzwesen 6.530.637,21 2.0 27,26
GMAB GENMAB Gesundheitsversorgung 6.521.163,04 2.0 286,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.500.215,85 2.0 98,81
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 6.489.108,09 2.0 4,94
ALDAR ALDAR PROPERTIES Immobilien 6.492.371,14 2.0 2,02
HEI HEICO CORP Industrie 6.459.737,72 2.0 356,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.446.756,16 2.0 109,46
9020 EAST JAPAN RAILWAY Industrie 6.448.150,73 2.0 23,09
HEXA B HEXAGON CLASS B IT 6.442.282,68 2.0 9,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.426.423,55 2.0 58,43
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.423.587,02 2.0 2,52
2301 LITE ON TECHNOLOGY CORP IT 6.417.319,81 2.0 6,47
DD DUPONT DE NEMOURS INC Materialien 6.411.874,00 2.0 137,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.386.668,98 2.0 104,47
VAL VALTERRA PLATINUM LTD Materialien 6.379.825,00 2.0 74,90
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.372.624,50 2.0 83,90
AENA AENA SME SA Industrie 6.367.840,84 2.0 30,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.365.710,00 2.0 100,00
BXB BRAMBLES LTD Industrie 6.361.105,27 2.0 13,76
S32 SOUTH32 LTD Materialien 6.353.833,41 2.0 3,21
BBY BEST BUY INC Zyklische Konsumgüter  6.344.854,30 2.0 86,26
KEY KEYERA CORP Energie 6.342.098,76 2.0 42,46
WSP WSP GLOBAL INC Industrie 6.321.185,81 2.0 122,09
LNT ALLIANT ENERGY CORP Versorger 6.313.292,88 2.0 70,78
AMCR AMCOR PLC Materialien 6.313.359,36 2.0 44,88
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.288.442,05 2.0 121,15
WKL WOLTERS KLUWER NV Industrie 6.269.424,04 2.0 78,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.265.348,86 2.0 26,16
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 6.256.915,12 2.0 2,28
STO SANTOS LTD Energie 6.248.750,53 2.0 5,51
6479 MINEBEA MITSUMI INC Industrie 6.244.981,63 2.0 23,25
TRU TRANSUNION Industrie 6.238.182,52 2.0 78,62
WY WEYERHAEUSER REIT Immobilien 6.220.530,69 2.0 25,03
DSFIR DSM FIRMENICH AG Materialien 6.214.986,75 2.0 107,44
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.199.845,49 2.0 71,51
EAND EMIRATES TELECOM Kommunikation 6.166.971,27 2.0 5,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.159.602,35 2.0 147,73
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.150.880,83 2.0 29,43
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.152.524,00 2.0 8,12
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  6.142.438,69 2.0 28,95
PAAS PAN AMERICAN SILVER CORP Materialien 6.128.593,45 2.0 43,03
PUB PUBLICIS GROUPE SA Kommunikation 6.122.098,41 2.0 106,56
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 6.122.752,08 2.0 29,38
CCL.B CCL INDUSTRIES INC CLASS B Materialien 6.106.401,22 2.0 66,26
PTC PTC INC IT 6.098.128,40 2.0 137,20
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  6.089.662,52 2.0 47,54
8267 AEON LTD Nichtzyklische Konsumgüter 6.080.497,41 2.0 8,57
IEX IDEX CORP Industrie 6.062.217,70 2.0 230,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.052.750,28 2.0 284,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.046.399,14 2.0 106,23
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 6.035.997,78 2.0 830,60
SCMN SWISSCOM AG Kommunikation 6.018.958,04 2.0 768,80
GBP GBP CASH Cash und/oder Derivate 6.016.076,09 2.0 134,58
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 6.014.861,55 2.0 1,20
J JACOBS SOLUTIONS INC Industrie 6.012.345,87 2.0 134,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.004.929,80 2.0 85,90
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 6.000.435,58 2.0 1,95
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.000.299,60 2.0 2,90
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  5.991.689,75 2.0 26,23
HLMA HALMA PLC IT 5.969.855,20 2.0 47,50
7013 IHI CORP Industrie 5.936.462,55 2.0 17,76
PTT.R PTT NON-VOTING DR PCL Energie 5.935.981,13 2.0 1,15
INVH INVITATION HOMES INC Immobilien 5.936.124,20 2.0 29,72
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.918.245,11 2.0 1,91
ENTG ENTEGRIS INC IT 5.918.332,65 2.0 119,05
9022 CENTRAL JAPAN RAILWAY Industrie 5.903.417,18 2.0 25,05
CAP CAPGEMINI IT 5.862.250,72 2.0 117,93
7912 DAI NIPPON PRINTING LTD Industrie 5.864.100,49 2.0 18,35
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.826.269,86 2.0 228,10
PKG PACKAGING CORP OF AMERICA Materialien 5.819.524,48 2.0 245,84
TRMB TRIMBLE INC IT 5.817.668,76 2.0 56,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.813.569,55 2.0 78,03
IAG IA FINANCIAL INC Finanzwesen 5.795.906,59 2.0 147,75
CRWV COREWEAVE INC CLASS A IT 5.788.250,50 2.0 71,77
ALLE ALLEGION PLC Industrie 5.762.414,00 2.0 157,40
005490 POSCO Materialien 5.756.382,83 2.0 219,19
MPL MEDIBANK PRIVATE LTD Finanzwesen 5.733.011,34 2.0 3,63
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.726.911,32 2.0 29,06
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.727.078,00 2.0 166,80
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.719.681,45 2.0 30,77
RO ROCHE HOLDING AG Gesundheitsversorgung 5.708.878,31 2.0 443,24
6273 SMC (JAPAN) CORP Industrie 5.710.108,34 2.0 442,64
1088 CHINA SHENHUA ENERGY LTD H Energie 5.697.418,89 2.0 5,54
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.694.533,52 2.0 19,89
MAERSK B A P MOLLER MAERSK B Industrie 5.684.905,53 2.0 2.679,03
006400 SAMSUNG SDI LTD IT 5.680.856,42 2.0 278,46
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.657.779,34 2.0 333,87
PZU PZU SA Finanzwesen 5.626.074,85 2.0 18,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.620.347,46 2.0 132,34
8473 SBI HOLDINGS INC Finanzwesen 5.617.127,96 2.0 19,08
MTZ MASTEC INC Industrie 5.608.765,80 2.0 263,10
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.610.826,53 2.0 9,49
KIM KIMCO REALTY REIT CORP Immobilien 5.596.554,60 2.0 25,48
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.581.769,32 2.0 5,67
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.582.588,85 2.0 82,35
TEF TELEFONICA SA Kommunikation 5.570.944,69 2.0 4,12
6160 BEONE MEDICINES AG Gesundheitsversorgung 5.564.956,90 2.0 24,74
EMSN EMS-CHEMIE HOLDING AG Materialien 5.551.381,25 2.0 1.010,44
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  5.546.425,12 2.0 68,53
HKD HKD CASH Cash und/oder Derivate 5.536.047,13 2.0 12,75
TEAM ATLASSIAN CORP CLASS A IT 5.535.520,99 2.0 101,02
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.536.150,30 2.0 105,23
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.530.862,03 2.0 1.041,59
ABG ABSA GROUP LTD Finanzwesen 5.509.332,24 2.0 13,77
ORG ORIGIN ENERGY LTD Versorger 5.510.349,74 2.0 7,56
SKF B SKF B Industrie 5.507.597,04 2.0 27,02
TRI THOMSON REUTERS CORP Industrie 5.507.760,06 2.0 98,03
LDOS LEIDOS HOLDINGS INC Industrie 5.495.277,20 2.0 115,60
SKA B SKANSKA B Industrie 5.497.123,11 2.0 27,96
7733 OLYMPUS CORP Gesundheitsversorgung 5.486.575,60 2.0 11,43
FN FABRINET IT 5.460.041,40 2.0 435,41
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.457.210,45 2.0 11,47
EPI A EPIROC CLASS A Industrie 5.453.997,43 2.0 25,59
LII LENNOX INTERNATIONAL INC Industrie 5.447.612,12 2.0 415,88
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 5.428.545,88 2.0 0,09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 5.415.577,26 2.0 15,73
BPE BPER BANCA Finanzwesen 5.417.523,52 2.0 16,19
DSY DASSAULT SYSTEMES IT 5.408.093,31 2.0 23,07
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 5.400.621,76 2.0 10,47
6586 MAKITA CORP Industrie 5.387.260,17 2.0 32,55
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 5.376.089,45 2.0 23,91
CDE COEUR MINING INC Materialien 5.364.349,62 2.0 14,91
JPY JPY CASH Cash und/oder Derivate 5.359.282,12 2.0 0,63
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.353.797,23 2.0 48,89
EUR EUR CASH Cash und/oder Derivate 5.330.541,46 1.0 115,05
MTN MTN GROUP LTD Kommunikation 5.332.334,57 1.0 12,38
6920 LASERTEC CORP IT 5.309.423,77 1.0 238,09
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 5.297.278,35 1.0 140,53
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 5.286.217,63 1.0 1,64
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.262.393,43 1.0 5,14
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.261.460,93 1.0 5,58
CLNX CELLNEX TELECOM Kommunikation 5.238.006,55 1.0 30,92
RDDT REDDIT INC CLASS A Kommunikation 5.224.061,79 1.0 140,67
VNA VONOVIA SE Immobilien 5.212.752,17 1.0 24,20
BG BAWAG GROUP AG Finanzwesen 5.210.345,75 1.0 201,58
3407 ASAHI KASEI CORP Materialien 5.198.060,92 1.0 10,82
ELI ELIA GROUP SA Versorger 5.199.052,30 1.0 143,47
1801 TAISEI CORP Industrie 5.193.999,06 1.0 82,05
TOST TOAST INC CLASS A Finanzwesen 5.180.819,42 1.0 32,27
ENX EURONEXT NV Finanzwesen 5.171.587,18 1.0 182,48
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.162.043,72 1.0 0,56
LOGN LOGITECH INTERNATIONAL SA IT 5.156.009,84 1.0 101,45
ROL ROLLINS INC Industrie 5.149.453,43 1.0 37,97
6594 NIDEC CORP Industrie 5.145.386,72 1.0 16,27
EUROB EUROBANK SA Finanzwesen 5.141.794,32 1.0 5,12
TRYG TRYG Finanzwesen 5.138.133,07 1.0 23,81
COO COOPER INC Gesundheitsversorgung 5.130.453,12 1.0 72,32
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.131.116,27 1.0 1,44
EMIRATESNBD EMIRATES NBD Finanzwesen 5.131.270,09 1.0 8,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.125.048,88 1.0 96,88
ZS ZSCALER INC IT 5.122.656,00 1.0 151,20
CPU COMPUTERSHARE LTD Industrie 5.119.198,09 1.0 28,75
ELE ENDESA SA Versorger 5.119.511,99 1.0 48,74
KPN KONINKLIJKE KPN NV Kommunikation 5.114.542,69 1.0 4,73
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 5.103.881,93 1.0 18,55
INF INFORMA PLC Kommunikation 5.104.149,65 1.0 11,92
GIB.A CGI INC CLASS A IT 5.086.650,20 1.0 73,14
SCCO SOUTHERN COPPER CORP Materialien 5.070.385,21 1.0 182,71
KNEBV KONE Industrie 5.063.091,46 1.0 57,64
SY1 SYMRISE AG Materialien 5.046.456,92 1.0 102,51
TXT TEXTRON INC Industrie 5.039.889,12 1.0 85,26
4004 RESONAC HOLDINGS Materialien 5.034.008,48 1.0 86,20
HNR1 HANNOVER RUECK Finanzwesen 5.021.517,49 1.0 288,33
NESTE NESTE Energie 4.994.909,22 1.0 35,16
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.971.334,03 1.0 22,65
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.967.144,96 1.0 62,08
MAYBANK MALAYAN BANKING Finanzwesen 4.959.079,90 1.0 2,67
034730 SK INC Industrie 4.953.498,63 1.0 390,69
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.938.489,93 1.0 145,85
TFII TFI INTERNATIONAL INC Industrie 4.940.461,95 1.0 135,00
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.917.398,10 1.0 50,90
4507 SHIONOGI LTD Gesundheitsversorgung 4.915.543,10 1.0 18,27
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.910.800,13 1.0 87,00
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.907.191,13 1.0 10,07
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.904.802,59 1.0 2,41
TEN TENARIS SA Energie 4.888.145,04 1.0 28,69
REG REGENCY CENTERS REIT CORP Immobilien 4.885.084,47 1.0 80,29
EMA EMERA INC Versorger 4.871.806,57 1.0 53,40
S68 SINGAPORE EXCHANGE LTD Finanzwesen 4.860.524,75 1.0 19,05
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.848.197,50 1.0 2,00
TLS TELSTRA GROUP LTD Kommunikation 4.841.772,52 1.0 3,53
ETE NATIONAL BANK OF GREECE SA Finanzwesen 4.835.189,25 1.0 18,52
PSON PEARSON PLC Zyklische Konsumgüter  4.835.477,67 1.0 16,92
PST POSTE ITALIANE Finanzwesen 4.827.147,86 1.0 30,16
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.821.287,42 1.0 1,78
ARX ARC RESOURCES LTD Energie 4.818.893,31 1.0 23,90
2 CLP HOLDINGS LTD Versorger 4.805.556,26 1.0 9,96
6326 KUBOTA CORP Industrie 4.790.076,31 1.0 17,24
APTV APTIV PLC Zyklische Konsumgüter  4.782.105,48 1.0 56,47
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.782.806,44 1.0 95,27
1109 CHINA RESOURCES LAND LTD Immobilien 4.765.175,47 1.0 4,23
RPM RPM INTERNATIONAL INC Materialien 4.756.905,96 1.0 107,07
010120 LS ELECTRIC LTD Industrie 4.752.148,14 1.0 129,62
AMUN AMUNDI SA Finanzwesen 4.748.060,57 1.0 108,55
BNR BRENNTAG Industrie 4.742.494,06 1.0 70,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.737.207,24 1.0 118,87
6223 MPI CORP IT 4.737.770,35 1.0 163,37
PNR PENTAIR Industrie 4.733.602,40 1.0 65,44
X TMX GROUP LTD Finanzwesen 4.716.994,75 1.0 36,53
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.717.179,46 1.0 55,32
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.717.182,33 1.0 3,93
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.715.540,68 1.0 1,08
GGG GRACO INC Industrie 4.700.089,80 1.0 79,38
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.683.868,86 1.0 144,98
6669 WIWYNN CORPORATION IT 4.669.698,94 1.0 166,77
AGS AGEAS SA Finanzwesen 4.658.632,75 1.0 82,72
316140 WOORI FINANCIAL GROUP INC Finanzwesen 4.638.011,36 1.0 23,57
EG EVEREST GROUP LTD Finanzwesen 4.628.235,50 1.0 374,15
CSL CARLISLE COMPANIES INC Industrie 4.630.730,72 1.0 359,92
SUI SUN COMMUNITIES REIT INC Immobilien 4.622.226,84 1.0 123,48
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 4.623.265,26 1.0 58,98
TEL2 B TELE2 B Kommunikation 4.619.629,81 1.0 17,31
135 KUNLUN ENERGY LTD Versorger 4.607.172,01 1.0 0,92
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 4.609.439,97 1.0 0,95
CLX CLOROX Nichtzyklische Konsumgüter 4.591.744,98 1.0 95,53
TPEIR PIRAEUS BANK SA Finanzwesen 4.579.568,68 1.0 11,51
KOG KONGSBERG GRUPPEN Industrie 4.574.919,28 1.0 31,23
5020 ENEOS HOLDINGS INC Energie 4.577.154,97 1.0 8,34
SMCI SUPER MICRO COMPUTER INC IT 4.573.138,40 1.0 28,40
G1A GEA GROUP AG Industrie 4.558.406,90 1.0 70,93
EVN EVOLUTION MINING LTD Materialien 4.546.179,37 1.0 7,92
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.538.595,51 1.0 254,25
ALFA ALFA LAVAL Industrie 4.541.469,90 1.0 59,08
KRX KINGSPAN GROUP PLC Industrie 4.537.730,66 1.0 92,33
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.522.074,58 1.0 11,06
ORSTED ORSTED A/S Versorger 4.483.790,36 1.0 22,32
AKZA AKZO NOBEL NV Materialien 4.478.744,24 1.0 69,86
TIT TELECOM ITALIA Kommunikation 4.464.212,01 1.0 8,46
BOL BOLIDEN Materialien 4.464.827,17 1.0 49,98
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.456.199,72 1.0 17,35
TOU TOURMALINE OIL CORP Energie 4.451.509,28 1.0 44,13
267 CITIC LTD Industrie 4.451.660,38 1.0 1,58
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 4.442.144,76 1.0 13,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.444.749,25 1.0 21,91
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.445.108,75 1.0 1,09
SGE THE SAGE GROUP PLC IT 4.433.476,45 1.0 13,10
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.429.358,50 1.0 15,59
BT.A BT GROUP PLC Kommunikation 4.422.796,93 1.0 2,71
UPM UPM-KYMMENE Materialien 4.412.529,16 1.0 27,06
7769 HONPRECISION INC IT 4.398.032,12 1.0 191,22
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 4.388.875,41 1.0 5,96
5801 FURUKAWA ELECTRIC LTD Industrie 4.388.877,37 1.0 19,75
EVO EVOLUTION Zyklische Konsumgüter  4.389.427,78 1.0 76,33
AGI ALAMOS GOLD INC CLASS A Materialien 4.387.870,52 1.0 27,77
PHOE PHOENIX FINANCIAL LTD Finanzwesen 4.371.405,71 1.0 56,17
ASRNL ASR NEDERLAND NV Finanzwesen 4.372.274,46 1.0 81,55
SCHP SCHINDLER HOLDING PAR AG Industrie 4.352.163,65 1.0 314,69
ORK ORKLA Nichtzyklische Konsumgüter 4.332.588,79 1.0 11,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.316.247,12 1.0 347,44
SCG SCENTRE GROUP Immobilien 4.311.744,74 1.0 2,75
SUN SUNCORP GROUP LTD Finanzwesen 4.304.809,68 1.0 13,48
6988 NITTO DENKO CORP Materialien 4.293.421,26 1.0 20,88
YAR YARA INTERNATIONAL Materialien 4.295.087,24 1.0 47,10
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 4.291.630,36 1.0 4,08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.285.452,56 1.0 7,85
BN4 KEPPEL LTD Industrie 4.282.264,37 1.0 8,93
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 4.274.372,35 1.0 32,80
1024 KUAISHOU TECHNOLOGY Kommunikation 4.264.896,19 1.0 5,57
GWO GREAT WEST LIFECO INC Finanzwesen 4.265.892,01 1.0 66,25
2357 ASUSTEK COMPUTER INC IT 4.260.651,63 1.0 25,06
9697 CAPCOM LTD Kommunikation 4.227.270,84 1.0 24,90
BNZL BUNZL Industrie 4.222.570,03 1.0 37,71
9503 KANSAI ELECTRIC POWER INC Versorger 4.224.222,33 1.0 15,33
UU. UNITED UTILITIES GROUP PLC Versorger 4.216.392,67 1.0 18,61
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.196.435,56 1.0 7,20
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.196.575,44 1.0 24,83
TIH TOROMONT INDUSTRIES LTD Industrie 4.197.107,42 1.0 150,32
SOON SONOVA HOLDING AG Gesundheitsversorgung 4.193.609,79 1.0 271,92
EN BOUYGUES SA Industrie 4.182.203,78 1.0 56,10
SMIN SMITHS GROUP PLC Industrie 4.182.301,13 1.0 35,55
3481 INNOLUX CORP IT 4.171.431,67 1.0 1,41
IOT SAMSARA INC CLASS A IT 4.167.345,05 1.0 37,27
CSGP COSTAR GROUP INC Immobilien 4.170.171,24 1.0 28,76
066570 LG ELECTRONICS INC Zyklische Konsumgüter  4.166.255,38 1.0 113,70
373220 LG ENERGY SOLUTION LTD Industrie 4.160.448,90 1.0 230,06
IREN IREN LTD IT 4.161.380,80 1.0 36,80
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 4.153.172,05 1.0 6,21
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 4.154.948,74 1.0 123,45
NVMI NOVA LTD IT 4.155.031,01 1.0 400,18
ITRK INTERTEK GROUP PLC Industrie 4.150.983,10 1.0 78,59
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.141.193,82 1.0 44,79
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.142.180,98 1.0 17,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  4.138.017,27 1.0 8,43
7735 SCREEN HOLDINGS LTD IT 4.138.671,69 1.0 79,13
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 4.132.371,05 1.0 84,91
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.129.780,19 1.0 15,09
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 4.116.826,89 1.0 1,80
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.110.352,80 1.0 12,90
METSO METSO CORPORATION Industrie 4.096.110,78 1.0 18,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 4.099.278,72 1.0 4,99
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 4.082.331,12 1.0 39,28
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 4.084.501,81 1.0 19,81
TYL TYLER TECHNOLOGIES INC IT 4.064.428,80 1.0 309,60
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.067.349,21 1.0 84,09
CG CARLYLE GROUP INC Finanzwesen 4.057.721,46 1.0 46,02
5401 NIPPON STEEL CORP Materialien 4.051.610,99 1.0 4,08
AC ACCOR SA Zyklische Konsumgüter  4.044.799,14 1.0 51,66
033780 KT&G CORP Nichtzyklische Konsumgüter 4.037.004,70 1.0 125,62
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 4.033.880,85 1.0 10,44
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 4.034.455,57 1.0 1,94
PEO BANK PEKAO SA Finanzwesen 4.028.707,86 1.0 65,58
LUN LUNDIN MINING CORP Materialien 4.026.270,93 1.0 24,74
ALA ALTAGAS LTD Versorger 4.004.660,85 1.0 39,76
NVR NVR INC Zyklische Konsumgüter  4.001.729,55 1.0 6.147,05
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 3.985.447,12 1.0 74,36
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.982.057,12 1.0 140,76
9766 KONAMI GROUP CORP Kommunikation 3.979.576,07 1.0 129,63
KGF KINGFISHER PLC Zyklische Konsumgüter  3.981.545,15 1.0 4,15
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.977.782,46 1.0 1,26
STLAM STELLANTIS NV Zyklische Konsumgüter  3.966.981,67 1.0 5,71
ENELCHILE ENEL CHILE SA Versorger 3.961.563,59 1.0 0,09
5274 ASPEED TECHNOLOGY INC IT 3.954.949,10 1.0 449,43
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.953.299,18 1.0 18,26
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.946.215,13 1.0 195,91
TELIA TELIA COMPANY Kommunikation 3.947.566,36 1.0 4,63
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.933.940,89 1.0 51,14
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.887.082,89 1.0 8,21
IONQ IONQ INC IT 3.875.758,40 1.0 36,44
SPSN SWISS PRIME SITE AG Immobilien 3.872.953,71 1.0 162,91
3231 WISTRON CORP IT 3.866.456,26 1.0 5,45
2359 WUXI APPTEC LTD H Gesundheitsversorgung 3.852.734,14 1.0 20,49
PODD INSULET CORP Gesundheitsversorgung 3.842.403,30 1.0 165,35
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.834.906,37 1.0 1.392,99
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 3.830.224,30 1.0 0,17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.819.552,62 1.0 15,34
5016 JX ADVANCED METALS CORP Materialien 3.815.481,24 1.0 23,85
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.800.853,49 1.0 11,38
MONC MONCLER Zyklische Konsumgüter  3.796.036,77 1.0 56,49
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.776.890,50 1.0 100,50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.774.194,72 1.0 15,22
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.761.790,92 1.0 49,33
FGR EIFFAGE SA Industrie 3.748.906,39 1.0 141,81
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 3.749.071,62 1.0 3,90
VCX VICINITY CENTRES Immobilien 3.743.403,21 1.0 1,88
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.738.594,00 1.0 7,61
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 3.733.720,75 1.0 1,35
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 3.734.259,20 1.0 22,72
SMPH SM PRIME HOLDINGS INC Immobilien 3.702.805,62 1.0 0,30
QIA QIAGEN NV Gesundheitsversorgung 3.699.897,78 1.0 41,10
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.685.245,08 1.0 1,61
NDSN NORDSON CORP Industrie 3.680.263,02 1.0 297,78
DHER DELIVERY HERO Zyklische Konsumgüter  3.681.627,09 1.0 43,08
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 3.677.327,52 1.0 23,68
9502 CHUBU ELECTRIC POWER INC Versorger 3.672.241,17 1.0 17,50
MNG M&G PLC Finanzwesen 3.673.727,36 1.0 4,81
NWSA NEWS CORP CLASS A Kommunikation 3.661.153,08 1.0 27,56
FOX FOX CORP CLASS B Kommunikation 3.662.393,28 1.0 51,94
RTO RENTOKIL INITIAL PLC Industrie 3.654.328,42 1.0 4,64
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.657.021,58 1.0 127,13
7259 AISIN CORP Zyklische Konsumgüter  3.643.342,13 1.0 13,96
QAN QANTAS AIRWAYS LTD Industrie 3.643.707,69 1.0 6,99
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.624.183,92 1.0 106,59
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.618.949,19 1.0 2,06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.620.963,41 1.0 67,53
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.620.965,80 1.0 42,69
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 3.600.156,66 1.0 14,48
9866 NIO CLASS A INC Zyklische Konsumgüter  3.579.369,74 1.0 4,95
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.579.854,92 1.0 7,46
7270 SUBARU CORP Zyklische Konsumgüter  3.562.681,43 1.0 17,05
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.559.732,02 1.0 28,11
VER VERBUND AG Versorger 3.536.072,18 1.0 68,52
PNDORA PANDORA Zyklische Konsumgüter  3.528.217,65 1.0 124,99
1301 FORMOSA PLASTICS CORP Materialien 3.523.104,06 1.0 1,70
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.514.983,40 1.0 147,18
PBBANK PUBLIC BANK Finanzwesen 3.501.911,17 1.0 1,27
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.496.202,31 1.0 1,69
3402 TORAY INDUSTRIES INC Materialien 3.488.000,00 1.0 7,27
9735 SECOM LTD Industrie 3.483.681,58 1.0 43,22
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.471.989,90 1.0 1.695,31
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 3.474.139,11 1.0 83,93
OMV OMV AG Energie 3.469.164,88 1.0 72,66
KRW KRW CASH Cash und/oder Derivate 3.454.107,13 1.0 0,07
NHY NORSK HYDRO Materialien 3.418.794,66 1.0 9,14
TM TELEKOM MALAYSIA Kommunikation 3.419.937,60 1.0 1,90
FORTUM FORTUM Versorger 3.420.711,48 1.0 22,69
TEL TELENOR Kommunikation 3.414.903,52 1.0 14,11
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.415.515,62 1.0 42,41
3443 GLOBAL UNICHIP CORP IT 3.414.245,49 1.0 117,73
CEZ CEZ Versorger 3.408.409,00 1.0 64,33
APA APA GROUP UNITS Versorger 3.400.873,62 1.0 7,16
2059 KING SLIDE WORKS LTD IT 3.400.476,50 1.0 242,89
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.382.756,30 1.0 51,59
003490 KOREAN AIR LINES LTD Industrie 3.384.312,69 1.0 18,17
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 3.380.597,47 1.0 1,14
LI KLEPIERRE REIT SA Immobilien 3.357.582,41 1.0 45,26
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.352.155,44 1.0 6,32
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 3.349.834,22 1.0 0,70
6361 EBARA CORP Industrie 3.344.050,24 1.0 34,91
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.332.991,99 1.0 5,02
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.325.783,33 1.0 16,04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.304.489,40 1.0 33,83
CNA CENTRICA PLC Versorger 3.305.639,40 1.0 2,09
NED NEDBANK GROUP LTD Finanzwesen 3.303.963,18 1.0 16,90
SLM SANLAM LIMITED LTD Finanzwesen 3.296.206,84 1.0 5,31
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.277.279,74 1.0 5,77
6383 DAIFUKU LTD Industrie 3.269.090,91 1.0 37,58
CNH CNH INDUSTRIAL N.V. NV Industrie 3.265.906,25 1.0 10,25
2002 CHINA STEEL CORP Materialien 3.266.452,53 1.0 0,59
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.264.735,84 1.0 62,61
WSO WATSCO INC Industrie 3.261.259,20 1.0 309,30
051910 LG CHEM LTD Materialien 3.256.985,34 1.0 180,96
LHA DEUTSCHE LUFTHANSA AG Industrie 3.252.296,36 1.0 10,40
3659 NEXON LTD Kommunikation 3.246.705,61 1.0 15,71
2423 KE HOLDINGS INC Immobilien 3.243.404,68 1.0 5,54
SRG SNAM Versorger 3.234.895,95 1.0 6,77
MRU METRO INC Nichtzyklische Konsumgüter 3.227.042,89 1.0 66,42
TREL B TRELLEBORG B Industrie 3.225.447,99 1.0 44,30
QIBK QATAR ISLAMIC BANK Finanzwesen 3.218.993,67 1.0 5,95
PLS PLS GROUP LTD Materialien 3.207.035,14 1.0 2,91
ADDT B ADDTECH CLASS B Industrie 3.200.818,30 1.0 36,33
ADM ADMIRAL GROUP PLC Finanzwesen 3.194.940,77 1.0 50,76
BDO BDO UNIBANK INC Finanzwesen 3.188.824,89 1.0 2,03
RXL REXEL SA Industrie 3.169.995,36 1.0 41,24
SCHN SCHINDLER HOLDING AG Industrie 3.162.848,40 1.0 305,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.158.265,31 1.0 3,06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 3.155.415,77 1.0 5,12
EDV ENDEAVOUR MINING Materialien 3.151.589,67 1.0 47,40
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.149.235,31 1.0 6,81
IMP IMPALA PLATINUM LTD Materialien 3.145.645,94 1.0 10,85
2395 ADVANTECH LTD IT 3.137.236,89 1.0 17,42
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 3.129.948,78 1.0 18,63
BVI BUREAU VERITAS SA Industrie 3.121.318,81 1.0 31,82
MOWI MOWI Nichtzyklische Konsumgüter 3.116.543,49 1.0 21,36
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.106.064,77 1.0 0,64
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.081.455,59 1.0 41,27
1378 CHINA HONGQIAO GROUP LTD Materialien 3.079.391,96 1.0 3,13
INDU C INDUSTRIVARDEN SERIES Finanzwesen 3.055.811,11 1.0 57,09
CIBEST GRUPO CIBEST SA Finanzwesen 3.051.560,27 1.0 28,42
CA CARREFOUR SA Nichtzyklische Konsumgüter 3.051.586,67 1.0 18,33
3665 BIZLINK HOLDING INC Industrie 3.053.931,12 1.0 64,98
AKRBP AKER BP Energie 3.048.315,62 1.0 35,27
IDR IDR CASH Cash und/oder Derivate 3.040.522,11 1.0 0,01
SVT SEVERN TRENT PLC Versorger 3.041.637,50 1.0 40,61
DSY DISCOVERY LTD Finanzwesen 3.026.412,58 1.0 15,84
CON CONTINENTAL AG Zyklische Konsumgüter  3.008.258,06 1.0 82,68
035720 KAKAO CORP Kommunikation 3.003.148,91 1.0 26,23
3008 LARGAN PRECISION LTD IT 2.996.379,84 1.0 124,85
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.993.335,49 1.0 31,19
8331 CHIBA BANK LTD Finanzwesen 2.973.059,51 1.0 16,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.972.078,36 1.0 11.519,68
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.945.157,98 1.0 6,45
STERV STORA ENSO CLASS R Materialien 2.945.932,80 1.0 11,43
NRP NEPI ROCKCASTLE NV Immobilien 2.937.962,68 1.0 9,15
BVT BIDVEST GROUP LTD Industrie 2.931.591,25 1.0 14,99
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.932.008,77 1.0 20,74
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.915.946,93 1.0 15,94
XRO XERO LTD IT 2.914.963,20 1.0 49,16
4689 LY CORP Kommunikation 2.905.708,27 1.0 2,81
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.899.197,59 1.0 92,87
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.893.857,76 1.0 1,08
2688 ENN ENERGY HOLDINGS LTD Versorger 2.887.059,02 1.0 5,99
C6L SINGAPORE AIRLINES LTD Industrie 2.884.950,93 1.0 6,00
EXO EXOR NV Finanzwesen 2.877.488,39 1.0 79,73
EPI B EPIROC CLASS B Industrie 2.875.356,39 1.0 21,87
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 2.871.417,28 1.0 68,34
BMRI BANK MANDIRI (PERSERO) Finanzwesen 2.864.098,09 1.0 0,23
6504 FUJI ELECTRIC LTD Industrie 2.861.934,37 1.0 89,72
042700 HANMI SEMICONDUCTOR LTD IT 2.834.372,94 1.0 150,45
196170 ALTEOGEN INC Gesundheitsversorgung 2.823.823,39 1.0 216,38
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 2.816.524,64 1.0 1,41
003550 LG CORP Industrie 2.817.354,98 1.0 70,91
ASX ASX LTD Finanzwesen 2.804.184,97 1.0 38,55
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 2.797.809,12 1.0 16,36
NTGY NATURGY ENERGY GROUP SA Versorger 2.784.313,14 1.0 33,32
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.780.039,79 1.0 2,88
HEN HENKEL AG Nichtzyklische Konsumgüter 2.783.548,28 1.0 81,80
MRO MELROSE INDUSTRIES PLC Industrie 2.767.257,04 1.0 6,11
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.768.816,42 1.0 23,82
1803 SHIMIZU CORP Industrie 2.761.699,48 1.0 14,94
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.754.635,53 1.0 79,38
SYENS SYENSQO NV Materialien 2.742.692,77 1.0 88,42
TLX TALANX AG Finanzwesen 2.733.957,27 1.0 132,66
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.734.292,88 1.0 121,33
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.725.628,67 1.0 59,43
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.721.619,07 1.0 0,71
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 2.712.410,74 1.0 9,25
AVY AVERY DENNISON CORP Materialien 2.715.001,08 1.0 169,73
998 CHINA CITIC BANK CORP LTD H Finanzwesen 2.710.862,58 1.0 0,99
BEAN BELIMO N AG Industrie 2.700.500,59 1.0 1.038,25
IFT INFRATIL LTD Finanzwesen 2.688.256,26 1.0 8,69
SECU B SECURITAS B Industrie 2.680.547,17 1.0 16,04
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.679.034,87 1.0 78,42
LIFCO B LIFCO CLASS B Industrie 2.657.445,28 1.0 33,96
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 2.648.344,80 1.0 11,55
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.648.426,62 1.0 12,79
SGRO SEGRO REIT PLC Immobilien 2.649.230,46 1.0 12,99
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 2.643.531,93 1.0 0,96
EVK EVONIK INDUSTRIES AG Materialien 2.635.794,30 1.0 20,18
ISA INTERCONEXION ELECTRICA SA Versorger 2.630.412,07 1.0 9,50
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.612.444,03 1.0 5,24
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.605.266,30 1.0 250,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.585.995,92 1.0 117.545,27
259960 KRAFTON INC Kommunikation 2.586.295,85 1.0 170,44
STN STANTEC INC Industrie 2.587.052,82 1.0 70,52
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 2.580.849,38 1.0 32,47
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.574.064,79 1.0 6,31
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.571.536,79 1.0 479,76
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 2.556.926,58 1.0 89,92
9CI CAPITALAND INVESTMENT LTD Immobilien 2.557.437,30 1.0 2,07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 2.549.824,45 1.0 0,85
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.547.786,26 1.0 3,05
LYC LYNAS RARE EARTHS LTD Materialien 2.537.204,65 1.0 9,90
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.533.285,36 1.0 30,28
WCP WHITECAP RESOURCES INC Energie 2.506.732,29 1.0 11,79
3 HONG KONG AND CHINA GAS LTD Versorger 2.508.798,98 1.0 0,90
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.492.770,00 1.0 3,50
KBX KNORR BREMSE AG Industrie 2.487.644,19 1.0 118,39
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.478.072,60 1.0 5,45
5019 IDEMITSU KOSAN LTD Energie 2.474.206,31 1.0 8,23
HOT HOCHTIEF AG Industrie 2.467.521,07 1.0 509,92
ZAL ZALANDO Zyklische Konsumgüter  2.459.335,00 1.0 32,51
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.462.517,27 1.0 11,44
5411 JFE HOLDINGS INC Materialien 2.454.152,93 1.0 11,41
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 2.444.929,61 1.0 2,75
8136 SANRIO LTD Zyklische Konsumgüter  2.447.899,20 1.0 7,99
914 ANHUI CONCH CEMENT LTD H Materialien 2.423.959,40 1.0 2,36
MARK MASRAF AL RAYAN Finanzwesen 2.426.321,57 1.0 0,55
ICL ICL GROUP LTD Materialien 2.421.614,09 1.0 5,11
PE&OLES* INDUST PENOLES Materialien 2.422.127,77 1.0 45,95
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.405.667,60 1.0 9,45
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.404.168,60 1.0 4,46
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.400.339,06 1.0 0,15
CAD CAD CASH Cash und/oder Derivate 2.381.377,05 1.0 71,28
HARL HAREL INSURANCE INVESTMENTS & FINA Finanzwesen 2.376.481,43 1.0 57,38
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.365.236,72 1.0 191,80
7911 TOPPAN HOLDINGS INC Industrie 2.354.125,29 1.0 28,43
SCA B SVENSKA CELLULOSA B Materialien 2.320.907,23 1.0 11,35
PPC PUBLIC POWER CORPORATION SA Versorger 2.317.184,57 1.0 25,66
ANA ACCIONA SA Versorger 2.313.939,45 1.0 274,52
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.290.938,76 1.0 222,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.280.835,38 1.0 15,35
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 2.273.671,14 1.0 9,49
INDT INDUTRADE Industrie 2.275.633,84 1.0 25,03
4684 OBIC LTD IT 2.276.354,22 1.0 28,42
SOF SOFINA SA Finanzwesen 2.272.056,90 1.0 282,81
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.272.127,13 1.0 21,70
FOXA FOX CORP CLASS A Kommunikation 2.269.106,64 1.0 58,23
FRES FRESNILLO PLC Materialien 2.266.029,70 1.0 33,31
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.262.667,46 1.0 490,29
AUD AUD CASH Cash und/oder Derivate 2.238.342,76 1.0 70,24
CAR CAR GROUP LTD Kommunikation 2.225.299,70 1.0 18,25
ASII ASTRA INTERNATIONAL Industrie 2.226.863,95 1.0 0,28
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.223.288,81 1.0 23,03
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.214.986,50 1.0 4,00
ALPHA ALPHA BANK SA Finanzwesen 2.205.157,26 1.0 4,91
9104 MITSUI OSK LINES LTD Industrie 2.198.797,93 1.0 37,02
G24 SCOUT24 N Kommunikation 2.201.630,29 1.0 85,54
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  2.187.812,50 1.0 12,50
BCVN BC VAUD N Finanzwesen 2.170.168,72 1.0 156,97
IG ITALGAS Versorger 2.169.757,40 1.0 10,29
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.164.933,18 1.0 1,06
SGH SGH LTD Industrie 2.154.974,92 1.0 31,06
2449 KING YUAN ELECTRONICS LTD IT 2.142.056,53 1.0 6,92
PME PRO MEDICUS LTD Gesundheitsversorgung 2.140.255,04 1.0 113,93
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.130.568,24 1.0 4,58
DSG DESCARTES SYSTEMS GROUP INC IT 2.120.384,30 1.0 75,05
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.123.689,04 1.0 2,01
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.109.512,38 1.0 14,98
SW SODEXO SA Zyklische Konsumgüter  2.109.905,74 1.0 65,70
NEM NEMETSCHEK IT 2.112.349,22 1.0 66,79
267250 HD HYUNDAI LTD Energie 2.104.781,09 1.0 140,00
064350 HYUNDAI-ROTEM Industrie 2.101.200,95 1.0 93,78
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.090.847,91 1.0 1,17
VOD VODACOM GROUP LTD Kommunikation 2.084.714,09 1.0 9,67
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.085.615,27 1.0 24,54
ALO ALSTOM SA Industrie 2.075.535,68 1.0 18,50
000150 DOOSAN CORP Industrie 2.070.498,70 1.0 820,65
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 2.068.519,35 1.0 28,09
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.070.258,62 1.0 0,43
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.062.971,33 1.0 4,29
CAE CAE INC Industrie 2.055.592,32 1.0 25,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.043.860,44 1.0 1,88
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.033.715,37 1.0 337,38
9602 TOHO (TOKYO) LTD Kommunikation 2.025.509,81 1.0 9,56
7309 SHIMANO INC Zyklische Konsumgüter  2.022.295,49 1.0 126,39
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 2.006.832,84 1.0 1,23
REA REA GROUP LTD Kommunikation 2.007.588,85 1.0 112,87
3045 TAIWAN MOBILE LTD Kommunikation 2.001.531,61 1.0 3,48
2331 LI NING LTD Zyklische Konsumgüter  1.995.759,79 1.0 1,93
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.997.646,84 1.0 0,90
ERIE ERIE INDEMNITY CLASS A Finanzwesen 1.994.167,56 1.0 242,04
COH COCHLEAR LTD Gesundheitsversorgung 1.974.161,10 1.0 84,24
CDR CD PROJEKT SA Kommunikation 1.970.881,47 1.0 66,76
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.958.490,61 1.0 7,15
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.952.003,42 1.0 1,72
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.934.515,82 1.0 15,74
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.929.582,72 1.0 105,12
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.921.397,43 1.0 3,00
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.923.602,33 1.0 0,48
BKT BANKINTER SA Finanzwesen 1.919.445,51 1.0 18,33
ADNOCGAS ADNOC GAS PLC Energie 1.907.974,68 1.0 0,90
9626 BILIBILI INC Kommunikation 1.906.146,70 1.0 18,84
ELISA ELISA Kommunikation 1.899.381,00 1.0 40,25
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.892.691,31 1.0 91,18
COLO B COLOPLAST B Gesundheitsversorgung 1.894.469,11 1.0 66,09
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.879.411,00 1.0 19,97
OPCE OPC ENERGY LTD Versorger 1.870.136,11 1.0 31,33
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.864.274,88 1.0 89,29
015760 KOREA ELECTRIC POWER CORP Versorger 1.865.535,81 1.0 24,41
AVOL AVOLTA AG Zyklische Konsumgüter  1.857.599,16 1.0 59,75
LTM LATAM AIRLINES GROUP SA Industrie 1.852.747,78 1.0 0,03
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.850.487,15 1.0 0,46
IDR INDRA SISTEMAS SA IT 1.851.923,44 1.0 65,35
3661 ALCHIP TECHNOLOGIES LTD IT 1.846.093,01 1.0 94,68
042660 HANWHA OCEAN LTD Industrie 1.842.105,63 1.0 59,76
BEIJ B BEIJER REF CLASS B Industrie 1.840.645,91 1.0 14,05
278470 APR LTD Nichtzyklische Konsumgüter 1.832.419,16 1.0 224,45
RNO RENAULT SA Zyklische Konsumgüter  1.834.479,95 1.0 31,36
788 CHINA TOWER CORP LTD H Kommunikation 1.825.368,93 1.0 1,28
1101 TAIWAN CEMENT LTD Materialien 1.827.067,67 1.0 0,75
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.814.303,03 1.0 48,83
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.811.229,34 1.0 2,22
9926 AKESO INC Gesundheitsversorgung 1.809.126,96 1.0 11,98
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.804.055,40 1.0 0,57
096770 SK INNOVATION LTD Energie 1.801.389,49 1.0 77,51
018260 SAMSUNG SDS LTD IT 1.797.894,37 1.0 144,49
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.793.070,00 1.0 66,41
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.795.216,18 1.0 5,81
3993 CMOC GROUP LTD Materialien 1.789.888,54 1.0 2,15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.781.501,02 1.0 27,64
086520 ECOPRO LTD Industrie 1.776.018,87 0.0 55,48
ATRL ATKINSREALIS GROUP INC Industrie 1.772.795,08 0.0 61,94
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.765.160,62 0.0 11,12
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.766.293,67 0.0 14,27
2379 REALTEK SEMICONDUCTOR CORP IT 1.754.045,61 0.0 21,13
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.750.534,61 0.0 66,35
20 SENSETIME GROUP CLASS B INC IT 1.748.335,80 0.0 0,18
SM SM INVESTMENTS CORP Industrie 1.741.500,45 0.0 9,71
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.734.159,78 0.0 174,06
6841 YOKOGAWA ELECTRIC CORP IT 1.728.517,51 0.0 36,31
1816 CGN POWER LTD H Versorger 1.719.641,40 0.0 0,37
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.706.574,75 0.0 3,57
SOL SASOL LTD Materialien 1.685.929,59 0.0 11,74
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.686.293,61 0.0 0,65
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.666.037,54 0.0 4,36
3034 NOVATEK MICROELECTRONICS CORP IT 1.654.042,51 0.0 16,06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.644.383,09 0.0 33,11
HAG HENSOLDT AG Industrie 1.644.388,43 0.0 91,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.636.841,49 0.0 33,35
ALI AYALA LAND INC Immobilien 1.633.872,79 0.0 0,28
LUG LUNDIN GOLD INC Materialien 1.629.555,01 0.0 55,95
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.627.532,36 0.0 206,41
SSW SIBANYE STILLWATER LTD Materialien 1.627.818,78 0.0 2,17
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.621.097,74 0.0 1,16
BCE BCE INC Kommunikation 1.618.210,43 0.0 21,68
3529 EMEMORY TECHNOLOGY INC IT 1.608.187,13 0.0 76,58
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.598.461,15 0.0 0,00
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.577.514,88 0.0 1,29
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.570.125,29 0.0 845,97
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.564.697,75 0.0 7,60
EDPR EDP RENEWABLES SA Versorger 1.566.941,70 0.0 15,47
4523 EISAI LTD Gesundheitsversorgung 1.561.576,39 0.0 30,32
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.558.844,62 0.0 5,69
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.554.513,11 0.0 22,43
3888 KINGSOFT LTD Kommunikation 1.552.718,83 0.0 3,41
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.544.143,95 0.0 223,21
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 1.537.715,77 0.0 2,81
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.533.447,26 0.0 0,74
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.514.906,03 0.0 22,43
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 1.509.585,07 0.0 5,78
MEL MERIDIAN ENERGY LTD Versorger 1.496.851,38 0.0 3,35
1208 MMG LTD Materialien 1.493.628,85 0.0 1,07
011200 HMM LTD Industrie 1.490.334,54 0.0 14,69
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.486.264,59 0.0 1,58
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.487.726,99 0.0 7,57
DEMANT DEMANT Gesundheitsversorgung 1.484.032,94 0.0 43,25
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.467.771,88 0.0 6,17
WTC WISETECH GLOBAL LTD IT 1.457.566,59 0.0 25,50
CEN CONTACT ENERGY LTD Versorger 1.453.417,59 0.0 5,35
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.450.654,46 0.0 1,58
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.445.074,58 0.0 29,61
SALM SALMAR Nichtzyklische Konsumgüter 1.436.020,96 0.0 54,35
3808 SINOTRUK (HONG KONG) LTD Industrie 1.427.810,65 0.0 5,18
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.421.393,00 0.0 819,25
RAA RATIONAL AG Industrie 1.422.988,73 0.0 775,47
2618 JD LOGISTICS INC Industrie 1.410.710,82 0.0 1,92
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.406.536,93 0.0 12,34
EVD CTS EVENTIM AG Kommunikation 1.406.652,65 0.0 67,31
6488 GLOBALWAFERS LTD IT 1.402.116,40 0.0 26,46
1113 CK ASSET HOLDINGS LTD Immobilien 1.397.667,90 0.0 6,10
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.382.855,29 0.0 4,69
358 JIANGXI COPPER LTD H Materialien 1.377.303,10 0.0 4,49
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 1.378.191,61 0.0 2,76
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.364.869,07 0.0 8,55
19 SWIRE PACIFIC LTD A Industrie 1.357.694,86 0.0 12,69
KCHOL.E KOC HOLDING A Industrie 1.360.061,02 0.0 4,14
DKK DKK CASH Cash und/oder Derivate 1.342.100,03 0.0 15,39
INPST INPOST SA Industrie 1.336.321,74 0.0 17,79
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.326.814,39 0.0 36,58
9698 GDS HOLDINGS LTD CLASS A IT 1.309.185,63 0.0 3,97
2615 WAN HAI LINES LTD Industrie 1.310.374,70 0.0 2,62
WISE WISE PLC CLASS A Finanzwesen 1.298.712,24 0.0 11,92
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 1.288.292,57 0.0 0,97
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.277.796,59 0.0 1,13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.262.672,00 0.0 5,10
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 1.252.727,81 0.0 1,13
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.243.261,32 0.0 12.817,12
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.245.872,27 0.0 3,48
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.239.965,06 0.0 3,75
BZU BUZZI Materialien 1.235.878,46 0.0 47,30
BKW BKW N AG Versorger 1.237.795,07 0.0 165,50
2338 WEICHAI POWER LTD H Industrie 1.239.198,63 0.0 4,20
SPX SPIRAX GROUP PLC Industrie 1.229.683,97 0.0 93,46
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.221.873,42 0.0 2,32
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.224.542,84 0.0 24,01
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 1.214.723,79 0.0 16,69
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.204.303,23 0.0 0,69
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.203.083,55 0.0 61,70
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.199.357,53 0.0 3,53
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.183.494,18 0.0 1,90
763 ZTE CORP H IT 1.179.340,95 0.0 3,17
2356 INVENTEC CORP IT 1.179.819,92 0.0 1,91
U96 SEMBCORP INDUSTRIES LTD Versorger 1.177.697,46 0.0 4,30
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 1.171.764,25 0.0 17,89
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.165.110,44 0.0 0,42
9107 KAWASAKI KISEN LTD Industrie 1.161.658,03 0.0 17,90
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.162.048,56 0.0 0,18
SAGA B SAGAX CLASS B Immobilien 1.146.759,08 0.0 17,54
272210 HANWHA SYSTEMS LTD Industrie 1.146.848,92 0.0 43,84
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.147.063,69 0.0 13,33
247540 ECOPRO BM LTD Industrie 1.148.467,42 0.0 72,60
968 XINYI SOLAR HOLDINGS LTD IT 1.144.103,24 0.0 0,28
KWD KWD CASH Cash und/oder Derivate 1.139.771,27 0.0 323,21
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.131.457,75 0.0 74,68
DIB DB ISLAMIC BANK Finanzwesen 1.128.734,40 0.0 1,98
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.124.136,91 0.0 3,27
PLN PLN CASH Cash und/oder Derivate 1.121.368,76 0.0 26,71
1519 J&T GLOBAL EXPRESS LTD Industrie 1.115.592,48 0.0 1,29
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 1.110.997,76 0.0 0,46
ROCK B ROCKWOOL CLASS B Industrie 1.111.198,65 0.0 31,99
66 MTR CORPORATION CORP LTD Industrie 1.104.478,68 0.0 4,22
MIL BANK MILLENNIUM SA Finanzwesen 1.101.574,16 0.0 5,52
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.099.450,01 0.0 1,09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.094.866,80 0.0 3,25
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.091.862,99 0.0 17,27
1519 FORTUNE ELECTRIC LTD Industrie 1.079.782,79 0.0 21,81
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.081.221,57 0.0 6,93
003670 POSCO FUTURE M LTD Industrie 1.076.043,84 0.0 96,58
1787 SHANDONG GOLD MINING LTD H Materialien 1.078.494,18 0.0 2,57
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.065.739,13 0.0 7,98
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.063.885,56 0.0 10,40
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.060.258,62 0.0 5,47
BIM BIOMERIEUX SA Gesundheitsversorgung 1.041.966,38 0.0 79,50
3533 LOTES LTD IT 1.033.138,40 0.0 57,40
MXN MXN CASH Cash und/oder Derivate 1.031.875,35 0.0 5,76
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.030.000,00 0.0 100,00
270 GUANGDONG INVESTMENT LTD Versorger 1.026.129,87 0.0 1,08
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.027.491,29 0.0 36,31
017670 SK TELECOM LTD Kommunikation 1.028.219,54 0.0 57,09
9660 HORIZON ROBOTICS IT 1.028.514,59 0.0 0,66
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.021.955,09 0.0 2,11
4768 OTSUKA CORP IT 1.023.992,46 0.0 20,56
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.005.297,24 0.0 2,10
9202 ANA HOLDINGS INC Industrie 998.059,35 0.0 19,57
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 998.954,30 0.0 2,70
BRPT BARITO PACIFIC Materialien 995.768,05 0.0 0,10
1530 3SBIO INC Gesundheitsversorgung 990.415,22 0.0 2,13
2018 AAC TECHNOLOGIES HOLDINGS INC IT 987.877,47 0.0 4,91
SWB SUNWAY BHD Industrie 983.386,27 0.0 1,29
IVN IVANHOE MINES LTD CLASS A Materialien 967.462,23 0.0 7,18
028300 HLB LTD Gesundheitsversorgung 952.062,00 0.0 21,46
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 944.305,12 0.0 16,28
2618 EVA AIRWAYS CORP Industrie 923.100,96 0.0 1,34
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 920.172,41 0.0 1,51
CDB CELCOMDIGI Kommunikation 911.479,65 0.0 0,73
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 911.543,32 0.0 1,78
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 912.716,79 0.0 1,08
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 909.599,51 0.0 0,26
CSG CSG CLASS A NV Industrie 901.411,05 0.0 19,01
9024 SEIBU HOLDINGS INC Industrie 897.071,44 0.0 22,37
902 HUANENG POWER INTERNATIONAL INC H Versorger 898.163,64 0.0 0,77
BDX BUDIMEX SA Industrie 879.925,31 0.0 192,71
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 865.216,28 0.0 15,07
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 867.725,28 0.0 8,49
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 855.474,19 0.0 24,23
ILS ILS CASH Cash und/oder Derivate 826.186,14 0.0 32,66
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 828.614,75 0.0 3,19
000100 YUHAN CORP Gesundheitsversorgung 816.867,15 0.0 51,55
8069 E INK HOLDINGS INC IT 812.865,50 0.0 5,85
900948 INNER MONGOLIA YITAI COAL LTD B Energie 802.377,30 0.0 2,88
9435 HIKARI TSUSHIN INC Industrie 787.414,04 0.0 246,07
2609 YANG MING MARINE TRANSPORT CORP Industrie 779.628,08 0.0 1,57
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 774.576,62 0.0 0,87
COP COP CASH Cash und/oder Derivate 762.959,81 0.0 0,03
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  764.219,19 0.0 62,64
384 CHINA GAS HOLDINGS LTD Versorger 754.399,87 0.0 0,78
4938 PEGATRON CORP IT 752.102,48 0.0 2,61
IQCD INDUSTRIES QATAR Industrie 743.858,84 0.0 2,89
1776 GF SECURITIES LTD H Finanzwesen 734.900,02 0.0 2,18
5871 CHAILEASE HOLDING LTD Finanzwesen 727.939,51 0.0 3,45
2376 GIGABYTE TECHNOLOGY LTD IT 697.592,75 0.0 10,41
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 693.248,55 0.0 10,35
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 688.262,60 0.0 1,77
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 666.500,24 0.0 21,16
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 664.410,47 0.0 263,03
1590 AIRTAC INTERNATIONAL GROUP Industrie 655.960,89 0.0 41,00
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 657.585,19 0.0 3,39
2525 HESAI GROUP-NEW CLASS B N1 Zyklische Konsumgüter  626.148,95 0.0 2,14
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 619.399,61 0.0 3,93
BRMS BUMI RESOURCES MINERALS Materialien 612.670,00 0.0 0,03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 614.231,79 0.0 5,03
T TELUS Kommunikation 599.398,44 0.0 9,54
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
836 CHINA RESOURCES POWER LTD Versorger 592.413,28 0.0 2,47
9021 WEST JAPAN RAILWAY Industrie 584.273,83 0.0 18,85
ZAR ZAR CASH Cash und/oder Derivate 576.872,20 0.0 6,04
3800 GCL TECHNOLOGY HOLDINGS LTD IT 574.792,13 0.0 0,08
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 567.241,38 0.0 3,02
SEK SEK CASH Cash und/oder Derivate 562.915,27 0.0 10,48
1772 GANFENG LITHIUM LTD H Materialien 557.821,87 0.0 4,70
CLP CLP CASH Cash und/oder Derivate 544.551,60 0.0 0,11
SGD SGD CASH Cash und/oder Derivate 528.134,55 0.0 77,89
AED AED CASH Cash und/oder Derivate 523.999,19 0.0 27,23
HUF HUF CASH Cash und/oder Derivate 525.582,00 0.0 0,32
9995 REMEGEN LTD H Gesundheitsversorgung 521.258,42 0.0 10,43
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 511.949,09 0.0 6,61
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  513.609,47 0.0 41,42
QAR QAR CASH Cash und/oder Derivate 497.660,44 0.0 27,46
TRY TRY CASH Cash und/oder Derivate 495.331,28 0.0 2,10
AKBNK.E AKBANK A Finanzwesen 483.735,54 0.0 1,33
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 469.312,39 0.0 0,84
SALIK SALIK COMPANY P.J.S.C Industrie 459.430,84 0.0 1,45
2026 PONY AI INC IT 443.320,24 0.0 7,94
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 428.412,25 0.0 18,55
BBNI BANK NEGARA INDONESIA Finanzwesen 401.965,66 0.0 0,20
5201 AGC INC Industrie 400.876,12 0.0 38,18
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  395.740,34 0.0 140,98
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  368.581,92 0.0 1,82
PHP PHP CASH Cash und/oder Derivate 357.469,87 0.0 1,63
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 357.817,28 0.0 2,99
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 344.674,56 0.0 5,94
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  338.128,70 0.0 1,52
NZD NZD CASH Cash und/oder Derivate 288.641,02 0.0 58,77
83 SINO LAND LTD Immobilien 278.361,56 0.0 1,36
CZK CZK CASH Cash und/oder Derivate 274.620,35 0.0 4,75
THYAO.E TURK HAVA YOLLARI AO A Industrie 260.081,24 0.0 6,61
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 253.813,00 0.0 19,52
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  240.828,40 0.0 1,37
NOK NOK CASH Cash und/oder Derivate 218.490,23 0.0 10,54
BRL BRL CASH Cash und/oder Derivate 212.333,19 0.0 19,68
MYR MYR CASH Cash und/oder Derivate 200.120,54 0.0 24,47
CNH CNH CASH Cash und/oder Derivate 184.706,96 0.0 14,81
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 172.357,68 0.0 4,10
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  148.673,74 0.0 0,63
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 142.792,29 0.0 2,30
1193 CHINA RESOURCES GAS GROUP LTD Versorger 114.355,23 0.0 2,13
RED REDEIA CORPORACION SA Versorger 111.557,65 0.0 17,63
AMRZ AMRIZE AG Materialien 97.158,49 0.0 49,05
960 LONGFOR GROUP HOLDINGS LTD Immobilien 87.919,56 0.0 0,87
EBP ERSTE BANK POLSKA SA Finanzwesen 82.661,48 0.0 196,35
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 77.433,18 0.0 1,17
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 75.113,83 0.0 28,89
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 45.784,02 0.0 3,16
INR INR CASH Cash und/oder Derivate 26.671,89 0.0 1,05
VALT VALTERRA PLATINUM LTD Materialien 11.458,32 0.0 74,89
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,27 0.0 26,63
VTBR BANK VTB Finanzwesen 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Finanzwesen 1,41 0.0 0,00
LKOH NK LUKOIL Energie 4,00 0.0 0,00
ROSN NK ROSNEFT Energie 4,84 0.0 0,00
NVTK NOVATEK Energie 10,85 0.0 0,00
TATN TATNEFT Energie 14,27 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,30 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 79,05 0.0 0,00
GAZP GAZPROM Energie 110,85 0.0 0,00
HOLX HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
KRW KRW/USD Cash und/oder Derivate -1.038,69 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -38,22 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -24,92 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -15,38 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -10,21 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -9,06 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -7,15 0.0 1,00
COP COP/USD Cash und/oder Derivate -5,59 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,37 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -5,30 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5,11 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,70 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,58 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -1,39 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,97 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,47 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,43 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,38 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,30 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,28 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,12 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,10 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,02 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 0,04 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 6,07 0.0 1,00
THB THB/USD Cash und/oder Derivate 13,77 0.0 1,00
THB THB/USD Cash und/oder Derivate 16,45 0.0 1,00
THB THB/USD Cash und/oder Derivate 16,89 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,54 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,97 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 23,62 0.0 1,00
THB THB/USD Cash und/oder Derivate 28,03 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 37,08 0.0 1,00
THB THB/USD Cash und/oder Derivate 37,08 0.0 1,00
THB THB/USD Cash und/oder Derivate 42,22 0.0 1,00
THB THB/USD Cash und/oder Derivate 42,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 61,37 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 1.215,99 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.642,30
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.182,30
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.519,25
THB THB CASH Cash und/oder Derivate -30.928,45 0.0 2,99
CHF CHF CASH Cash und/oder Derivate -153.595,17 0.0 123,60