ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1770 securities.

Note: The data shown here is as of date März 10, 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 1.296.586.322,20 473.0 182,65
AAPL APPLE INC IT 1.119.482.737,08 408.0 259,88
MSFT MICROSOFT CORP IT 847.222.409,34 309.0 409,41
AMZN AMAZON COM INC Zyklische Konsumgüter  597.309.794,15 218.0 213,49
GOOGL ALPHABET INC CLASS A Kommunikation 521.262.042,84 190.0 306,36
AVGO BROADCOM INC IT 453.011.331,00 165.0 345,75
GOOG ALPHABET INC CLASS C Kommunikation 437.433.644,75 160.0 306,01
META META PLATFORMS INC CLASS A Kommunikation 410.857.000,04 150.0 647,39
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 409.210.493,36 149.0 56,66
NDIA ISHARES MSCI INDIA UCITS ETF Financials 408.613.454,08 149.0 8,82
TSLA TESLA INC Zyklische Konsumgüter  329.198.049,60 120.0 398,68
LLY ELI LILLY Gesundheitsversorgung 236.975.683,56 86.0 1.008,39
JPM JPMORGAN CHASE & CO Financials 233.227.593,60 85.0 289,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 200.539.156,40 73.0 497,20
XOM EXXON MOBIL CORP Energie 187.330.144,60 68.0 150,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.036.182,80 62.0 242,59
005930 SAMSUNG ELECTRONICS LTD IT 161.076.587,63 59.0 116,05
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 159.319.226,94 58.0 51,01
WMT WALMART INC Nichtzyklische Konsumgüter 159.166.266,26 58.0 124,34
V VISA INC CLASS A Financials 158.216.606,01 58.0 315,97
ASML ASML HOLDING NV IT 152.386.798,78 56.0 1.330,41
MA MASTERCARD INC CLASS A Financials 130.855.800,88 48.0 517,72
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 129.180.044,70 47.0 1.005,30
MU MICRON TECHNOLOGY INC IT 126.499.411,68 46.0 389,32
700 TENCENT HOLDINGS LTD Kommunikation 123.520.624,06 45.0 65,99
NFLX NETFLIX INC Kommunikation 122.127.794,72 45.0 98,32
CNYA ISH MSCI CHINA A ETF USD ACC Financials 118.183.861,65 43.0 5,89
ABBV ABBVIE INC Gesundheitsversorgung 117.033.032,80 43.0 227,45
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 110.833.147,45 40.0 1,00
CVX CHEVRON CORP Energie 106.911.790,08 39.0 189,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 105.665.549,34 39.0 155,22
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 103.777.069,87 38.0 156,43
HD HOME DEPOT INC Zyklische Konsumgüter  102.896.213,24 38.0 353,56
GE GE AEROSPACE Industrie 99.417.456,81 36.0 321,93
BAC BANK OF AMERICA CORP Financials 97.765.193,30 36.0 47,90
CAT CATERPILLAR INC Industrie 96.155.068,50 35.0 704,82
AMD ADVANCED MICRO DEVICES INC IT 95.868.450,72 35.0 202,68
KO COCA-COLA Nichtzyklische Konsumgüter 92.690.531,00 34.0 77,80
NOVN NOVARTIS AG Gesundheitsversorgung 92.342.761,35 34.0 160,90
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 92.334.243,22 34.0 6,34
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 88.340.928,92 32.0 426,84
000660 SK HYNIX INC IT 88.031.079,60 32.0 559,20
CSCO CISCO SYSTEMS INC IT 87.870.206,21 32.0 76,21
HSBA HSBC HOLDINGS PLC Financials 87.261.770,40 32.0 16,76
AZN ASTRAZENECA PLC Gesundheitsversorgung 85.885.180,41 31.0 193,44
MRK MERCK & CO INC Gesundheitsversorgung 84.887.300,61 31.0 117,11
RTX RTX CORP Industrie 81.250.096,62 30.0 208,23
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  81.098.733,85 30.0 16,46
LRCX LAM RESEARCH CORP IT 79.379.519,85 29.0 211,15
AMAT APPLIED MATERIAL INC IT 79.173.333,54 29.0 338,94
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 77.973.761,25 28.0 173,25
NESN NESTLE SA Nichtzyklische Konsumgüter 77.502.174,25 28.0 102,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 75.832.406,40 28.0 285,17
ORCL ORACLE CORP IT 75.099.798,72 27.0 151,56
GS GOLDMAN SACHS GROUP INC Financials 74.097.263,68 27.0 832,03
WFC WELLS FARGO Financials 72.513.982,74 26.0 78,83
SHEL SHELL PLC Energie 71.754.186,95 26.0 42,96
IBM INTERNATIONAL BUSINESS MACHINES CO IT 69.123.117,14 25.0 253,33
MCD MCDONALDS CORP Zyklische Konsumgüter  68.885.461,20 25.0 330,80
LIN LINDE PLC Materialien 67.106.143,96 24.0 483,62
RY ROYAL BANK OF CANADA Financials 65.758.481,71 24.0 163,51
GEV GE VERNOVA INC Industrie 65.733.128,70 24.0 830,10
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.327.190,38 23.0 161,53
SAP SAP IT 61.446.752,49 22.0 199,26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 60.286.981,86 22.0 119,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.123.686,60 22.0 50,45
INTC INTEL CORPORATION CORP IT 59.856.841,08 22.0 45,58
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  59.495.815,54 22.0 21,46
AMGN AMGEN INC Gesundheitsversorgung 57.721.269,43 21.0 376,97
ABT ABBOTT LABORATORIES Gesundheitsversorgung 57.278.019,00 21.0 112,65
SIE SIEMENS N AG Industrie 57.186.035,38 21.0 256,32
KLAC KLA CORP IT 57.139.705,30 21.0 1.429,10
C CITIGROUP INC Financials 57.029.807,01 21.0 106,59
MS MORGAN STANLEY Financials 56.780.848,25 21.0 160,45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 56.304.099,06 21.0 16,86
T AT&T INC Kommunikation 56.288.663,90 21.0 27,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.202.263,79 20.0 509,97
NEE NEXTERA ENERGY INC Versorger 55.726.868,61 20.0 92,01
CRM SALESFORCE INC IT 55.194.242,29 20.0 198,79
DIS WALT DISNEY Kommunikation 53.712.670,96 20.0 101,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.130.060,83 19.0 146,63
TJX TJX INC Zyklische Konsumgüter  52.697.466,62 19.0 158,14
TXN TEXAS INSTRUMENT INC IT 52.504.493,40 19.0 196,20
BHP BHP GROUP LTD Materialien 51.915.569,17 19.0 35,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.599.230,20 19.0 493,56
BA BOEING Industrie 51.347.925,00 19.0 225,00
AXP AMERICAN EXPRESS Financials 50.990.214,74 19.0 305,38
APH AMPHENOL CORP CLASS A IT 47.668.212,82 17.0 136,06
SCHW CHARLES SCHWAB CORP Financials 47.606.498,94 17.0 94,38
SAN BANCO SANTANDER SA Financials 47.259.711,35 17.0 10,98
TD TORONTO DOMINION Financials 47.227.245,31 17.0 95,38
ADI ANALOG DEVICES INC IT 46.946.855,82 17.0 319,71
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 46.810.088,77 17.0 133,65
TTE TOTALENERGIES Energie 46.483.985,85 17.0 79,86
DE DEERE Industrie 45.227.768,60 16.0 599,48
HON HONEYWELL INTERNATIONAL INC Industrie 44.766.232,62 16.0 237,59
SU SCHNEIDER ELECTRIC Industrie 44.427.655,20 16.0 284,20
MC LVMH Zyklische Konsumgüter  43.868.063,87 16.0 576,98
ANET ARISTA NETWORKS INC IT 43.852.563,15 16.0 137,17
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 43.704.035,94 16.0 16,59
IBE IBERDROLA SA Versorger 43.572.696,63 16.0 22,17
ALV ALLIANZ Financials 43.133.661,46 16.0 399,03
UNP UNION PACIFIC CORP Industrie 43.125.619,67 16.0 253,61
PFE PFIZER INC Gesundheitsversorgung 42.867.795,88 16.0 26,81
UBER UBER TECHNOLOGIES INC Industrie 42.651.313,12 16.0 73,84
QCOM QUALCOMM INC IT 42.648.644,22 16.0 138,11
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.133.266,72 15.0 4.440,69
LMT LOCKHEED MARTIN CORP Industrie 41.711.276,60 15.0 664,15
SPGI S&P GLOBAL INC Financials 41.473.379,20 15.0 445,28
WELL WELLTOWER INC Immobilien 41.215.134,40 15.0 207,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.110.645,56 15.0 250,22
BLK BLACKROCK INC Financials 40.959.545,90 15.0 957,67
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.775.940,05 15.0 65,68
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.624.364,50 15.0 37,68
ETN EATON PLC Industrie 40.070.823,32 15.0 353,87
6501 HITACHI LTD Industrie 39.780.005,69 15.0 29,84
ENR SIEMENS ENERGY N AG Industrie 39.736.358,08 14.0 172,45
INTU INTUIT INC IT 39.219.876,00 14.0 473,67
COP CONOCOPHILLIPS Energie 39.214.178,34 14.0 117,03
ABBN ABB LTD Industrie 38.849.039,61 14.0 83,83
SAF SAFRAN SA Industrie 38.560.157,93 14.0 364,83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 37.815.219,36 14.0 21,12
6758 SONY GROUP CORP Zyklische Konsumgüter  37.774.654,14 14.0 21,17
NEM NEWMONT Materialien 37.657.845,12 14.0 116,96
PLD PROLOGIS REIT INC Immobilien 37.383.976,65 14.0 135,15
PANW PALO ALTO NETWORKS INC IT 37.328.284,50 14.0 165,10
ACN ACCENTURE PLC CLASS A IT 37.314.860,88 14.0 209,36
CB CHUBB LTD Financials 37.293.348,40 14.0 324,40
NOW SERVICENOW INC IT 37.066.232,28 14.0 121,93
DHR DANAHER CORP Gesundheitsversorgung 36.972.426,40 13.0 198,80
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 36.871.401,77 13.0 39,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.446.208,75 13.0 60,63
SYK STRYKER CORP Gesundheitsversorgung 36.327.073,92 13.0 365,92
COF CAPITAL ONE FINANCIAL CORP Financials 36.256.539,03 13.0 185,73
UBSG UBS GROUP AG Financials 36.110.574,02 13.0 38,04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 35.965.923,40 13.0 32,96
APP APPLOVIN CORP CLASS A IT 35.573.527,71 13.0 517,23
MCK MCKESSON CORP Gesundheitsversorgung 35.494.935,84 13.0 942,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.018.285,21 13.0 460,87
PGR PROGRESSIVE CORP Financials 34.990.560,00 13.0 206,80
ENB ENBRIDGE INC Energie 34.699.095,22 13.0 54,00
ADBE ADOBE INC IT 34.507.389,44 13.0 282,44
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.328.742,65 13.0 57,72
CMCSA COMCAST CORP CLASS A Kommunikation 34.278.589,44 13.0 31,04
8035 TOKYO ELECTRON LTD IT 34.221.336,62 12.0 246,20
AIR AIRBUS GROUP Industrie 33.834.549,68 12.0 203,36
1299 AIA GROUP LTD Financials 33.593.467,82 12.0 10,46
MDT MEDTRONIC PLC Gesundheitsversorgung 33.324.850,96 12.0 91,34
PH PARKER-HANNIFIN CORP Industrie 33.202.963,23 12.0 932,17
AEM AGNICO EAGLE MINES LTD Materialien 33.129.444,15 12.0 225,16
SBUX STARBUCKS CORP Zyklische Konsumgüter  33.030.953,67 12.0 99,77
6857 ADVANTEST CORP IT 32.572.113,10 12.0 144,70
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.540.143,36 12.0 67,04
CME CME GROUP INC CLASS A Financials 32.365.617,79 12.0 319,09
GLW CORNING INC IT 32.328.186,45 12.0 129,05
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.020.804,07 12.0 27,40
TMUS T MOBILE US INC Kommunikation 32.013.390,00 12.0 217,50
UCG UNICREDIT Financials 31.867.247,83 12.0 75,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.318.572,33 11.0 434,13
939 CHINA CONSTRUCTION BANK CORP H Financials 31.111.807,92 11.0 1,01
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.853.009,00 11.0 71,90
SO SOUTHERN Versorger 30.528.525,50 11.0 97,25
BP. BP PLC Energie 30.446.574,63 11.0 6,83
CNQ CANADIAN NATURAL RESOURCES LTD Energie 30.204.001,95 11.0 46,24
DUK DUKE ENERGY CORP Versorger 29.859.761,84 11.0 131,08
BMO BANK OF MONTREAL Financials 29.738.996,10 11.0 141,99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 29.727.925,15 11.0 191,72
CEG CONSTELLATION ENERGY CORP Versorger 29.569.734,50 11.0 322,99
HWM HOWMET AEROSPACE INC Industrie 29.375.788,46 11.0 254,14
RIO RIO TINTO PLC Materialien 29.265.450,10 11.0 88,87
8058 MITSUBISHI CORP Industrie 29.252.588,16 11.0 31,11
WM WASTE MANAGEMENT INC Industrie 29.249.151,03 11.0 246,51
BNP BNP PARIBAS SA Financials 29.029.469,21 11.0 98,92
OR LOREAL SA Nichtzyklische Konsumgüter 28.992.806,87 11.0 420,71
CVS CVS HEALTH CORP Gesundheitsversorgung 28.654.899,00 10.0 78,26
ZURN ZURICH INSURANCE GROUP LTD Financials 28.603.500,48 10.0 680,06
WBC WESTPAC BANKING CORPORATION CORP Financials 28.317.088,72 10.0 28,25
NOC NORTHROP GRUMMAN CORP Industrie 28.224.042,44 10.0 747,34
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.163.599,76 10.0 97,90
TT TRANE TECHNOLOGIES PLC Industrie 28.135.518,72 10.0 427,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 28.109.083,32 10.0 545,13
SAN SANOFI SA Gesundheitsversorgung 27.940.183,48 10.0 87,89
NAB NATIONAL AUSTRALIA BANK LTD Financials 27.798.999,14 10.0 32,46
8411 MIZUHO FINANCIAL GROUP INC Financials 27.769.946,35 10.0 39,07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.567.986,71 10.0 177,27
WDC WESTERN DIGITAL CORP IT 27.115.610,26 10.0 262,06
WMB WILLIAMS INC Energie 27.083.113,02 10.0 73,18
EQIX EQUINIX REIT INC Immobilien 27.010.252,35 10.0 944,91
2317 HON HAI PRECISION INDUSTRY LTD IT 26.936.935,89 10.0 6,59
BA. BAE SYSTEMS PLC Industrie 26.869.229,59 10.0 30,26
8031 MITSUI LTD Industrie 26.571.276,21 10.0 36,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 26.480.200,96 10.0 223,04
VRT VERTIV HOLDINGS CLASS A Industrie 26.456.676,70 10.0 264,35
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.424.706,60 10.0 165,80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.399.063,79 10.0 28,97
BN BROOKFIELD CORP CLASS A Financials 25.904.487,59 9.0 41,09
ENEL ENEL Versorger 25.768.385,38 9.0 10,89
AMT AMERICAN TOWER REIT CORP Immobilien 25.741.388,80 9.0 186,64
BK BANK OF NEW YORK MELLON CORP Financials 25.377.593,30 9.0 115,10
FCX FREEPORT MCMORAN INC Materialien 25.122.767,29 9.0 60,49
MRSH MARSH INC Financials 25.092.137,28 9.0 179,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.000.692,50 9.0 94,61
D05 DBS GROUP HOLDINGS LTD Financials 24.936.301,84 9.0 42,51
RHM RHEINMETALL AG Industrie 24.887.707,49 9.0 1.883,86
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.792.040,00 9.0 544,88
BNS BANK OF NOVA SCOTIA Financials 24.780.190,88 9.0 70,89
9984 SOFTBANK GROUP CORP Kommunikation 24.771.432,46 9.0 22,40
NG. NATIONAL GRID PLC Versorger 24.676.453,21 9.0 17,85
MMM 3M Industrie 24.491.732,49 9.0 151,63
CDNS CADENCE DESIGN SYSTEMS INC IT 24.359.328,45 9.0 298,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.325.790,93 9.0 133,09
BX BLACKSTONE INC Financials 24.307.038,75 9.0 110,65
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.927.902,40 9.0 781,60
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.913.280,38 9.0 205,34
CSX CSX CORP Industrie 23.883.762,00 9.0 40,60
USB US BANCORP Financials 23.816.268,19 9.0 52,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.794.336,44 9.0 328,86
EMR EMERSON ELECTRIC Industrie 23.734.549,44 9.0 141,12
PWR QUANTA SERVICES INC Industrie 23.706.013,32 9.0 568,04
GD GENERAL DYNAMICS CORP Industrie 23.603.991,84 9.0 361,98
SNPS SYNOPSYS INC IT 23.494.016,70 9.0 437,22
INGA ING GROEP NV Financials 23.362.983,84 9.0 26,14
2454 MEDIATEK INC IT 23.350.864,01 9.0 52,12
ISP INTESA SANPAOLO Financials 23.234.948,03 8.0 6,03
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 23.208.044,15 8.0 81,27
MRVL MARVELL TECHNOLOGY INC IT 23.144.433,25 8.0 92,65
8001 ITOCHU CORP Industrie 23.128.995,16 8.0 12,84
SHW SHERWIN WILLIAMS Materialien 23.122.290,20 8.0 333,40
FDX FEDEX CORP Industrie 23.073.206,70 8.0 361,10
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.067.337,59 8.0 374,33
ITW ILLINOIS TOOL INC Industrie 23.068.708,06 8.0 276,58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.039.346,23 8.0 606,78
ANZ ANZ GROUP HOLDINGS LTD Financials 22.888.836,55 8.0 25,91
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.877.405,25 8.0 83,92
LLOY LLOYDS BANKING GROUP PLC Financials 22.682.730,48 8.0 1,27
MCO MOODYS CORP Financials 22.652.839,71 8.0 462,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.653.395,04 8.0 1.769,52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.640.054,85 8.0 58,17
MSI MOTOROLA SOLUTIONS INC IT 22.640.880,93 8.0 458,03
BARC BARCLAYS PLC Financials 22.335.604,71 8.0 5,32
CI CIGNA Gesundheitsversorgung 22.328.117,66 8.0 269,66
DG VINCI SA Industrie 22.156.896,29 8.0 147,64
WPM WHEATON PRECIOUS METALS CORP Materialien 22.130.997,22 8.0 148,09
ABX BARRICK MINING CORP Materialien 21.999.803,61 8.0 45,87
2308 DELTA ELECTRONICS INC IT 21.845.730,03 8.0 38,19
CMI CUMMINS INC Industrie 21.797.427,42 8.0 550,19
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.654.691,50 8.0 290,55
SU SUNCOR ENERGY INC Energie 21.641.444,22 8.0 57,50
CTAS CINTAS CORP Industrie 21.552.659,50 8.0 200,77
CS AXA SA Financials 21.295.946,98 8.0 43,45
EOG EOG RESOURCES INC Energie 21.221.385,57 8.0 131,67
1810 XIAOMI CORP IT 21.151.027,08 8.0 4,31
ECL ECOLAB INC Materialien 21.122.306,54 8.0 281,86
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.110.426,14 8.0 99,94
GLEN GLENCORE PLC Materialien 21.108.394,89 8.0 6,79
NSC NORFOLK SOUTHERN CORP Industrie 21.010.114,53 8.0 302,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.996.052,00 8.0 93,00
ROST ROSS STORES INC Zyklische Konsumgüter  20.938.144,25 8.0 212,15
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.900.480,56 8.0 102,64
AEP AMERICAN ELECTRIC POWER INC Versorger 20.857.746,66 8.0 131,86
CRH CRH PUBLIC LIMITED PLC Materialien 20.849.232,86 8.0 106,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.669.267,52 8.0 303,46
PSX PHILLIPS Energie 20.563.917,00 8.0 163,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.328.355,00 7.0 400,16
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.228.721,57 7.0 241,48
LHX L3HARRIS TECHNOLOGIES INC Industrie 20.071.800,64 7.0 371,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.977.439,30 7.0 179,65
MPC MARATHON PETROLEUM CORP Energie 19.928.307,30 7.0 215,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.897.033,69 7.0 56,53
AON AON PLC CLASS A Financials 19.748.062,88 7.0 332,84
TRP TC ENERGY CORP Energie 19.718.451,14 7.0 63,40
8766 TOKIO MARINE HOLDINGS INC Financials 19.655.664,36 7.0 38,10
TRV TRAVELERS COMPANIES INC Financials 19.629.126,98 7.0 303,19
6861 KEYENCE CORP IT 19.621.292,34 7.0 366,07
TDG TRANSDIGM GROUP INC Industrie 19.483.320,78 7.0 1.277,93
INVE B INVESTOR CLASS B Financials 19.466.411,23 7.0 38,10
KMI KINDER MORGAN INC Energie 19.444.369,50 7.0 33,30
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.426.510,67 7.0 2.207,31
VLO VALERO ENERGY CORP Energie 19.300.531,25 7.0 215,95
COR CENCORA INC Gesundheitsversorgung 19.212.303,60 7.0 361,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.157.895,92 7.0 176,59
6503 MITSUBISHI ELECTRIC CORP Industrie 18.994.819,24 7.0 33,12
REL RELX PLC Industrie 18.961.246,38 7.0 35,44
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.929.571,10 7.0 49,36
GM GENERAL MOTORS Zyklische Konsumgüter  18.854.519,53 7.0 74,69
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.620.207,15 7.0 72,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.542.799,75 7.0 27,75
SLB SLB NV Energie 18.534.438,78 7.0 47,19
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.302.828,07 7.0 58,89
NWG NATWEST GROUP PLC Financials 18.100.243,81 7.0 7,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.089.481,90 7.0 280,74
NET CLOUDFLARE INC CLASS A IT 18.025.609,68 7.0 201,48
TFC TRUIST FINANCIAL CORP Financials 17.962.472,00 7.0 46,75
AZO AUTOZONE INC Zyklische Konsumgüter  17.882.278,92 7.0 3.672,68
PCAR PACCAR INC Industrie 17.835.870,69 7.0 120,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.830.738,50 7.0 79,35
4063 SHIN ETSU CHEMICAL LTD Materialien 17.741.759,18 6.0 37,76
DBK DEUTSCHE BANK AG Financials 17.714.599,83 6.0 30,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.653.524,00 6.0 274,40
TEL TE CONNECTIVITY PLC IT 17.570.410,56 6.0 206,24
O REALTY INCOME REIT CORP Immobilien 17.559.061,66 6.0 64,94
nan NATIONAL BANK OF CANADA Financials 17.508.979,93 6.0 136,73
SNOW SNOWFLAKE INC IT 17.248.759,92 6.0 182,84
6098 RECRUIT HOLDINGS LTD Industrie 17.126.672,36 6.0 42,38
CNR CANADIAN NATIONAL RAILWAY Industrie 16.977.300,90 6.0 108,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.969.672,33 6.0 134,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.970.597,84 6.0 122,36
BKR BAKER HUGHES CLASS A Energie 16.906.250,20 6.0 60,10
ADSK AUTODESK INC IT 16.874.697,00 6.0 260,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.851.799,36 6.0 192,83
SRE SEMPRA Versorger 16.839.374,31 6.0 93,51
TGT TARGET CORP Nichtzyklische Konsumgüter 16.740.668,02 6.0 120,14
WES WESFARMERS LTD Zyklische Konsumgüter  16.730.834,19 6.0 52,39
IFX INFINEON TECHNOLOGIES AG IT 16.647.467,08 6.0 45,15
FTNT FORTINET INC IT 16.591.279,03 6.0 83,81
GLE SOCIETE GENERALE SA Financials 16.462.407,47 6.0 76,03
ENGI ENGIE SA Versorger 16.399.234,89 6.0 30,48
7974 NINTENDO LTD Kommunikation 16.391.603,25 6.0 54,44
ENI ENI Energie 16.381.556,79 6.0 24,34
URI UNITED RENTALS INC Industrie 16.304.449,56 6.0 820,68
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.201.363,75 6.0 75,72
DB1 DEUTSCHE BOERSE AG Financials 16.156.151,80 6.0 280,90
VOLV B VOLVO CLASS B Industrie 16.153.691,33 6.0 34,91
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.111.659,58 6.0 8,01
VST VISTRA CORP Versorger 16.078.446,54 6.0 163,62
KKR KKR AND CO INC Financials 15.956.423,34 6.0 90,94
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.905.266,80 6.0 116,02
9433 KDDI CORP Kommunikation 15.888.262,64 6.0 16,95
DHL DEUTSCHE POST AG Industrie 15.838.211,05 6.0 52,76
LNG CHENIERE ENERGY INC Energie 15.817.705,20 6.0 250,80
ASSA B ASSA ABLOY B Industrie 15.816.166,99 6.0 37,75
AFL AFLAC INC Financials 15.762.350,80 6.0 110,18
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.762.763,92 6.0 222,28
AJG ARTHUR J GALLAGHER Financials 15.750.285,16 6.0 217,78
7741 HOYA CORP Gesundheitsversorgung 15.660.957,71 6.0 169,31
MFC MANULIFE FINANCIAL CORP Financials 15.657.856,45 6.0 33,40
OKE ONEOK INC Energie 15.642.742,92 6.0 85,96
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.577.416,00 6.0 1.062,00
ANG ANGLOGOLD ASHANTI PLC Materialien 15.542.691,35 6.0 105,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.356.890,56 6.0 84,26
NXPI NXP SEMICONDUCTORS NV IT 15.305.082,00 6.0 205,25
ATCO A ATLAS COPCO CLASS A Industrie 15.160.307,86 6.0 18,54
NDA FI NORDEA BANK Financials 15.144.464,65 6.0 18,07
GWW WW GRAINGER INC Industrie 15.047.357,76 5.0 1.115,28
ALL ALLSTATE CORP Financials 14.890.334,55 5.0 207,69
EA ELECTRONIC ARTS INC Kommunikation 14.846.611,35 5.0 199,27
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.769.215,54 5.0 53,26
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.764.280,00 5.0 30,58
TRGP TARGA RESOURCES CORP Energie 14.766.319,70 5.0 234,74
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.753.355,60 5.0 610,45
CTVA CORTEVA INC Materialien 14.715.153,90 5.0 78,30
FAST FASTENAL Industrie 14.675.263,20 5.0 46,80
RSG REPUBLIC SERVICES INC Industrie 14.649.791,84 5.0 230,14
BN DANONE SA Nichtzyklische Konsumgüter 14.641.682,16 5.0 80,22
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.635.969,31 5.0 52,05
TER TERADYNE INC IT 14.591.073,24 5.0 296,44
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.549.126,15 5.0 35,53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.544.348,00 5.0 247,00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.541.313,98 5.0 0,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.494.135,88 5.0 282,02
CCO CAMECO CORP Energie 14.463.099,19 5.0 116,21
CABK CAIXABANK SA Financials 14.449.358,57 5.0 11,54
FNV FRANCO NEVADA CORP Materialien 14.395.120,00 5.0 263,28
EXC EXELON CORP Versorger 14.366.128,14 5.0 49,14
KR KROGER Nichtzyklische Konsumgüter 14.350.218,19 5.0 73,37
LONN LONZA GROUP AG Gesundheitsversorgung 14.345.269,60 5.0 640,39
DSV DSV Industrie 14.342.557,06 5.0 247,10
D DOMINION ENERGY INC Versorger 14.232.380,94 5.0 62,91
STAN STANDARD CHARTERED PLC Financials 14.137.775,60 5.0 21,81
CARR CARRIER GLOBAL CORP Industrie 14.124.626,24 5.0 58,72
BAS BASF N Materialien 14.088.303,75 5.0 51,93
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.054.406,08 5.0 73,29
SREN SWISS RE AG Financials 14.044.186,32 5.0 164,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.036.068,15 5.0 35,29
ARGX ARGENX Gesundheitsversorgung 14.032.592,66 5.0 731,05
O39 OVERSEA-CHINESE BANKING LTD Financials 13.998.230,85 5.0 16,02
CSL CSL LTD Gesundheitsversorgung 13.899.126,10 5.0 100,19
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.868.089,88 5.0 108,14
XEL XCEL ENERGY INC Versorger 13.840.007,50 5.0 82,10
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.768.178,21 5.0 20,37
3711 ASE TECHNOLOGY HOLDING LTD IT 13.754.069,62 5.0 10,02
FERG FERGUSON ENTERPRISES INC Industrie 13.739.570,46 5.0 230,58
3690 MEITUAN Zyklische Konsumgüter  13.717.989,45 5.0 10,06
MQG MACQUARIE GROUP LTD DEF Financials 13.682.422,28 5.0 137,68
MSCI MSCI INC Financials 13.652.513,49 5.0 564,41
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.637.562,07 5.0 35,80
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.558.924,00 5.0 57,72
9999 NETEASE INC Kommunikation 13.552.828,54 5.0 23,52
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.501.767,40 5.0 59,58
DELL DELL TECHNOLOGIES INC CLASS C IT 13.484.487,38 5.0 146,51
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.468.622,40 5.0 77,62
ROK ROCKWELL AUTOMATION INC Industrie 13.413.894,90 5.0 375,55
8002 MARUBENI CORP Industrie 13.346.965,24 5.0 32,58
CSU CONSTELLATION SOFTWARE INC IT 13.316.217,91 5.0 2.191,61
LITE LUMENTUM HOLDINGS INC IT 13.314.819,58 5.0 640,69
BDX BECTON DICKINSON Gesundheitsversorgung 13.298.847,50 5.0 165,46
WCN WASTE CONNECTIONS INC Industrie 13.256.869,08 5.0 171,73
LR LEGRAND SA Industrie 13.242.416,57 5.0 157,03
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.227.782,61 5.0 339,13
F FORD MOTOR CO Zyklische Konsumgüter  13.146.256,74 5.0 12,19
CBRE CBRE GROUP INC CLASS A Immobilien 13.133.641,52 5.0 136,94
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.118.421,85 5.0 84,93
SSE SSE PLC Versorger 13.114.911,91 5.0 35,24
AAL ANGLO AMERICAN PLC Materialien 13.103.346,27 5.0 41,88
EOAN E.ON N Versorger 13.043.359,48 5.0 21,37
1211 BYD LTD H Zyklische Konsumgüter  13.015.237,06 5.0 12,54
AME AMETEK INC Industrie 13.007.245,44 5.0 225,07
FIX COMFORT SYSTEMS USA INC Industrie 12.969.180,00 5.0 1.372,40
AMP AMERIPRISE FINANCE INC Financials 12.950.974,72 5.0 461,48
YUM YUM BRANDS INC Zyklische Konsumgüter  12.902.292,75 5.0 159,85
PYPL PAYPAL HOLDINGS INC Financials 12.898.904,24 5.0 46,16
PSA PUBLIC STORAGE REIT Immobilien 12.884.112,72 5.0 306,48
BAYN BAYER AG Gesundheitsversorgung 12.876.060,94 5.0 43,58
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.839.858,19 5.0 6,24
EBAY EBAY INC Zyklische Konsumgüter  12.811.917,36 5.0 92,91
WDS WOODSIDE ENERGY GROUP LTD Energie 12.778.018,78 5.0 22,09
NOKIA NOKIA IT 12.751.293,28 5.0 7,75
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.682.242,90 5.0 47,61
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.590.909,10 5.0 84,70
CIEN CIENA CORP IT 12.526.585,50 5.0 318,54
HOLN HOLCIM LTD AG Materialien 12.459.696,59 5.0 82,03
9434 SOFTBANK CORP Kommunikation 12.412.801,85 5.0 1,35
HLN HALEON PLC Gesundheitsversorgung 12.381.060,46 5.0 5,01
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.256.942,02 4.0 323,59
HIG HARTFORD INSURANCE GROUP INC Financials 12.174.087,50 4.0 137,95
DOL DOLLARAMA INC Zyklische Konsumgüter  12.143.552,69 4.0 145,45
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.143.632,43 4.0 62,89
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.119.480,03 4.0 59,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.120.343,98 4.0 328,26
MET METLIFE INC Financials 12.077.183,58 4.0 70,77
3988 BANK OF CHINA LTD H Financials 11.935.972,38 4.0 0,57
DHI D R HORTON INC Zyklische Konsumgüter  11.925.081,36 4.0 147,69
6701 NEC CORP IT 11.913.703,39 4.0 27,95
COIN COINBASE GLOBAL INC CLASS A Financials 11.905.885,68 4.0 199,79
AXON AXON ENTERPRISE INC Industrie 11.902.387,40 4.0 559,06
GMG GOODMAN GROUP UNITS Immobilien 11.786.659,15 4.0 19,18
DDOG DATADOG INC CLASS A IT 11.724.029,20 4.0 128,56
ETR ENTERGY CORP Versorger 11.718.183,75 4.0 104,65
ESLT ELBIT SYSTEMS LTD Industrie 11.719.271,56 4.0 897,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.658.486,97 4.0 214,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.591.999,94 4.0 197,22
6702 FUJITSU LTD IT 11.543.957,36 4.0 23,30
COHR COHERENT CORP IT 11.518.912,64 4.0 252,32
OXY OCCIDENTAL PETROLEUM CORP Energie 11.516.456,28 4.0 55,02
K KINROSS GOLD CORP Materialien 11.514.269,09 4.0 32,55
RACE FERRARI NV Zyklische Konsumgüter  11.493.717,55 4.0 341,99
RMD RESMED INC Gesundheitsversorgung 11.429.147,91 4.0 252,93
GRMN GARMIN LTD Zyklische Konsumgüter  11.416.954,65 4.0 242,63
6146 DISCO CORP IT 11.399.879,81 4.0 420,66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.401.538,72 4.0 84,04
ED CONSOLIDATED EDISON INC Versorger 11.214.322,60 4.0 111,80
RWE RWE AG Versorger 11.183.558,77 4.0 61,79
RIO RIO TINTO LTD Materialien 11.178.450,54 4.0 107,56
NDAQ NASDAQ INC Financials 11.169.670,80 4.0 88,05
105560 KB FINANCIAL GROUP INC Financials 11.150.461,54 4.0 95,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.110.500,28 4.0 612,52
DANSKE DANSKE BANK Financials 11.099.712,69 4.0 49,28
GFI GOLD FIELDS LTD Materialien 11.050.267,66 4.0 50,96
PRU PRUDENTIAL PLC Financials 11.039.815,11 4.0 14,26
ALC ALCON INC Gesundheitsversorgung 11.020.707,54 4.0 80,51
EXPN EXPERIAN PLC Industrie 10.992.912,70 4.0 37,17
G ASSICURAZIONI GENERALI Financials 10.961.638,50 4.0 38,14
VMC VULCAN MATERIALS Materialien 10.848.928,51 4.0 274,33
CCI CROWN CASTLE INC Immobilien 10.836.871,56 4.0 89,73
PCG PG&E CORP Versorger 10.826.430,97 4.0 18,17
NUE NUCOR CORP Materialien 10.818.456,39 4.0 169,47
MSTR STRATEGY INC CLASS A IT 10.794.330,75 4.0 138,95
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.695.827,83 4.0 102,61
ROP ROPER TECHNOLOGIES INC IT 10.677.231,54 4.0 363,06
OTIS OTIS WORLDWIDE CORP Industrie 10.673.732,16 4.0 87,57
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.646.867,52 4.0 67,92
FITB FIFTH THIRD BANCORP Financials 10.613.815,56 4.0 46,98
SAND SANDVIK Industrie 10.615.226,21 4.0 38,91
8591 ORIX CORP Financials 10.611.095,30 4.0 31,15
PRU PRUDENTIAL FINANCIAL INC Financials 10.575.323,20 4.0 95,93
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.543.394,38 4.0 25,46
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 10.520.258,09 4.0 62,43
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.518.356,58 4.0 9,20
IRM IRON MOUNTAIN INC Immobilien 10.519.326,62 4.0 107,14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.480.456,41 4.0 1.651,77
LUMI BANK LEUMI LE ISRAEL Financials 10.459.070,68 4.0 24,23
5803 FUJIKURA LTD Industrie 10.443.084,42 4.0 143,06
UCB UCB SA Gesundheitsversorgung 10.437.741,32 4.0 297,24
ORA ORANGE SA Kommunikation 10.438.019,12 4.0 19,85
FISV FISERV INC Financials 10.412.558,10 4.0 61,29
RBLX ROBLOX CORP CLASS A Kommunikation 10.406.415,60 4.0 62,65
EQT EQT CORP Energie 10.353.765,17 4.0 62,23
U11 UNITED OVERSEAS BANK LTD Financials 10.354.176,17 4.0 27,80
9888 BAIDU CLASS A INC Kommunikation 10.293.336,54 4.0 15,01
2891 CTBC FINANCIAL HOLDING LTD Financials 10.254.806,16 4.0 1,60
9432 NTT INC Kommunikation 10.207.535,19 4.0 0,97
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.199.229,90 4.0 90,10
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.174.744,80 4.0 102,85
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.123.062,64 4.0 42,10
VTR VENTAS REIT INC Immobilien 10.105.536,20 4.0 86,21
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.104.634,01 4.0 53,02
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.094.104,14 4.0 82,11
SLF SUN LIFE FINANCIAL INC Financials 10.040.985,45 4.0 63,58
6301 KOMATSU LTD Industrie 10.010.755,61 4.0 42,01
WAT WATERS CORP Gesundheitsversorgung 10.009.164,15 4.0 305,67
FANG DIAMONDBACK ENERGY INC Energie 9.994.579,02 4.0 182,86
ASM ASM INTERNATIONAL NV IT 9.990.439,33 4.0 783,69
XYZ BLOCK INC CLASS A Financials 9.984.560,22 4.0 65,54
FICO FAIR ISAAC CORP IT 9.974.545,20 4.0 1.441,20
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.915.570,00 4.0 31,50
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  9.837.817,63 4.0 15,36
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.815.135,45 4.0 23,08
CBOE CBOE GLOBAL MARKETS INC Financials 9.804.784,00 4.0 299,20
NTR NUTRIEN LTD Materialien 9.784.338,63 4.0 75,89
CPRT COPART INC Industrie 9.755.463,77 4.0 37,57
WDAY WORKDAY INC CLASS A IT 9.740.501,28 4.0 148,14
III 3I GROUP PLC Financials 9.720.347,98 4.0 39,21
BE BLOOM ENERGY CLASS A CORP Industrie 9.707.026,68 4.0 151,32
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.678.335,52 4.0 74,23
KBC KBC GROEP Financials 9.652.326,82 4.0 125,55
MCHP MICROCHIP TECHNOLOGY INC IT 9.647.430,00 4.0 65,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.647.294,40 4.0 116,64
EME EMCOR GROUP INC Industrie 9.614.717,42 4.0 719,18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.604.763,40 4.0 119,99
GMEXICOB GRUPO MEXICO B Materialien 9.597.657,92 4.0 10,97
PAYX PAYCHEX INC Industrie 9.560.166,50 3.0 98,30
TPL TEXAS PACIFIC LAND CORP Energie 9.560.220,69 3.0 539,79
RJF RAYMOND JAMES INC Financials 9.549.160,40 3.0 151,19
OTP OTP BANK Financials 9.549.668,74 3.0 104,99
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.531.865,08 3.0 222,78
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.505.555,24 3.0 28,19
402340 SK SQUARE LTD Industrie 9.464.676,25 3.0 340,47
HO THALES SA Industrie 9.447.350,17 3.0 286,93
NRG NRG ENERGY INC Versorger 9.407.261,76 3.0 155,42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.395.778,45 3.0 64,65
WEC WEC ENERGY GROUP INC Versorger 9.379.088,19 3.0 115,59
GFNORTEO GPO FINANCE BANORTE Financials 9.358.182,51 3.0 10,65
JBL JABIL INC IT 9.350.028,64 3.0 247,46
DOV DOVER CORP Industrie 9.312.063,00 3.0 211,00
IFC INTACT FINANCIAL CORP Financials 9.301.278,62 3.0 184,74
ERIC B ERICSSON B IT 9.252.121,88 3.0 11,12
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 9.229.880,58 3.0 200,19
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.194.989,12 3.0 18,16
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.182.383,23 3.0 2,19
PPL PPL CORP Versorger 9.177.773,46 3.0 38,31
012450 HANWHA AEROSPACE LTD Industrie 9.168.008,03 3.0 959,20
CVE CENOVUS ENERGY INC Energie 9.127.992,19 3.0 22,84
EBS ERSTE GROUP BANK AG Financials 9.094.590,95 3.0 109,03
HAL HALLIBURTON Energie 9.089.076,15 3.0 34,65
DTE DTE ENERGY Versorger 9.090.432,96 3.0 148,96
IR INGERSOLL RAND INC Industrie 9.066.195,88 3.0 86,66
6981 MURATA MANUFACTURING LTD IT 9.066.686,28 3.0 21,97
ACGL ARCH CAPITAL GROUP LTD Financials 9.055.214,00 3.0 95,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.024.274,10 3.0 178,55
DVN DEVON ENERGY CORP Energie 9.008.820,00 3.0 44,82
TPR TAPESTRY INC Zyklische Konsumgüter  9.009.651,00 3.0 145,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.973.650,76 3.0 75,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.939.060,18 3.0 642,22
2899 ZIJIN MINING GROUP LTD H Materialien 8.932.786,85 3.0 4,98
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.933.763,84 3.0 145,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.876.353,46 3.0 241,54
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.838.147,06 3.0 13,49
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.826.002,36 3.0 9,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.800.952,69 3.0 146,29
AMRZ AMRIZE AG Materialien 8.780.123,13 3.0 58,91
SWED A SWEDBANK Financials 8.780.940,39 3.0 36,23
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 8.765.400,11 3.0 24,65
MTB M&T BANK CORP Financials 8.758.920,82 3.0 208,66
7182 JAPAN POST BANK LTD Financials 8.747.308,09 3.0 16,97
CINF CINCINNATI FINANCIAL CORP Financials 8.744.152,80 3.0 163,32
8801 MITSUI FUDOSAN LTD Immobilien 8.744.378,02 3.0 12,34
ATCO B ATLAS COPCO CLASS B Industrie 8.739.915,99 3.0 16,27
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.737.147,74 3.0 9,30
INSM INSMED INC Gesundheitsversorgung 8.693.716,20 3.0 143,13
2628 CHINA LIFE INSURANCE LTD H Financials 8.687.574,41 3.0 3,65
GIVN GIVAUDAN SA Materialien 8.673.438,20 3.0 3.667,42
BBCA BANK CENTRAL ASIA Financials 8.668.628,25 3.0 0,41
6954 FANUC CORP Industrie 8.670.160,99 3.0 37,55
RKLB ROCKET LAB CORP Industrie 8.665.234,48 3.0 71,48
8053 SUMITOMO CORP Industrie 8.553.447,20 3.0 35,51
POLI BANK HAPOALIM BM Financials 8.540.566,02 3.0 24,62
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.500.953,92 3.0 18,02
STLD STEEL DYNAMICS INC Materialien 8.449.468,24 3.0 182,36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.439.160,05 3.0 3,87
6367 DAIKIN INDUSTRIES LTD Industrie 8.433.121,42 3.0 120,47
PHM PULTEGROUP INC Zyklische Konsumgüter  8.389.705,08 3.0 126,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.368.088,24 3.0 273,61
LDO LEONARDO FINMECCANICA SPA Industrie 8.353.705,27 3.0 72,43
VOD VODAFONE GROUP PLC Kommunikation 8.353.042,06 3.0 1,43
CLS CELESTICA INC IT 8.307.346,29 3.0 267,79
HPE HEWLETT PACKARD ENTERPRISE IT 8.304.441,03 3.0 21,81
FTAI FTAI AVIATION LTD Industrie 8.305.398,70 3.0 276,34
XYL XYLEM INC Industrie 8.297.579,52 3.0 123,52
NI NISOURCE INC Versorger 8.288.002,84 3.0 47,03
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.289.540,44 3.0 27,49
CNP CENTERPOINT ENERGY INC Versorger 8.285.200,96 3.0 43,48
EQT EQT Financials 8.278.616,27 3.0 30,30
WRT1V WARTSILA Industrie 8.241.123,49 3.0 37,83
CPAY CORPAY INC Financials 8.229.540,00 3.0 325,60
FTS FORTIS INC Versorger 8.223.292,81 3.0 57,84
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.207.426,70 3.0 529,17
5713 SUMITOMO METAL MINING LTD Materialien 8.198.373,94 3.0 60,51
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.187.733,62 3.0 195,57
VRSK VERISK ANALYTICS INC Industrie 8.181.784,52 3.0 210,28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.173.658,47 3.0 30,46
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.162.814,31 3.0 13,06
ML MICHELIN Zyklische Konsumgüter  8.163.468,29 3.0 34,88
CFG CITIZENS FINANCIAL GROUP INC Financials 8.154.945,05 3.0 58,31
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.137.764,26 3.0 50,99
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.131.027,54 3.0 51,62
KFH KUWAIT FINANCE HOUSE Financials 8.100.573,83 3.0 2,59
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.084.814,50 3.0 1.248,62
ADYEN ADYEN NV Financials 8.083.975,00 3.0 1.092,87
8630 SOMPO HOLDINGS INC Financials 8.066.356,71 3.0 36,50
NBK NATIONAL BANK OF KUWAIT Financials 8.060.574,85 3.0 3,05
STT STATE STREET CORP Financials 8.049.208,95 3.0 121,93
EQNR EQUINOR Energie 8.008.600,88 3.0 33,80
055550 SHINHAN FINANCIAL GROUP LTD Financials 7.989.685,28 3.0 59,20
CBK COMMERZBANK AG Financials 7.980.455,14 3.0 35,20
034020 DOOSAN ENERBILITY LTD Industrie 7.982.026,09 3.0 64,35
ARES ARES MANAGEMENT CORP CLASS A Financials 7.966.840,35 3.0 108,85
BAP CREDICORP LTD Financials 7.928.857,60 3.0 329,60
DXCM DEXCOM INC Gesundheitsversorgung 7.925.309,56 3.0 68,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.918.859,61 3.0 50,67
MKL MARKEL GROUP INC Financials 7.905.651,00 3.0 1.961,70
PST POSTE ITALIANE Financials 7.901.509,23 3.0 24,89
POW POWER CORPORATION OF CANADA Financials 7.903.303,80 3.0 48,07
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.887.195,95 3.0 11,09
8308 RESONA HOLDINGS INC Financials 7.884.087,67 3.0 11,07
FER FERROVIAL Industrie 7.861.519,36 3.0 64,92
NTRS NORTHERN TRUST CORP Financials 7.840.511,27 3.0 138,41
VICI VICI PPTYS INC Immobilien 7.823.724,50 3.0 29,50
EIX EDISON INTERNATIONAL Versorger 7.813.189,45 3.0 70,73
HEI HEIDELBERG MATERIALS AG Materialien 7.798.079,27 3.0 198,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.799.110,20 3.0 43,40
6762 TDK CORP IT 7.780.434,58 3.0 13,28
LNT ALLIANT ENERGY CORP Versorger 7.776.201,51 3.0 71,61
AER AERCAP HOLDINGS NV Industrie 7.736.435,48 3.0 139,34
WTW WILLIS TOWERS WATSON PLC Financials 7.730.078,11 3.0 294,67
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.689.295,02 3.0 10,83
QNBK QATAR NATIONAL BANK Financials 7.686.583,36 3.0 4,94
REP REPSOL SA Energie 7.671.428,01 3.0 24,31
2303 UNITED MICRO ELECTRONICS CORP IT 7.649.389,56 3.0 1,87
FSR FIRSTRAND LTD Financials 7.633.522,04 3.0 5,34
CW CURTISS WRIGHT CORP Industrie 7.634.713,22 3.0 706,46
BMW BMW AG Zyklische Konsumgüter  7.603.637,43 3.0 91,31
8267 AEON LTD Nichtzyklische Konsumgüter 7.603.729,96 3.0 12,76
EFX EQUIFAX INC Industrie 7.596.964,69 3.0 204,61
VRSN VERISIGN INC IT 7.586.736,38 3.0 242,38
SYF SYNCHRONY FINANCIAL Financials 7.578.720,56 3.0 67,12
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.569.089,32 3.0 62,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.553.232,76 3.0 201,64
ADS ADIDAS N AG Zyklische Konsumgüter  7.553.706,31 3.0 161,95
PPL PEMBINA PIPELINE CORP Energie 7.536.719,64 3.0 44,59
SIKA SIKA AG Materialien 7.534.629,21 3.0 177,91
1802 OBAYASHI CORP Industrie 7.513.551,57 3.0 24,15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.474.222,73 3.0 31,47
BIIB BIOGEN INC Gesundheitsversorgung 7.460.327,68 3.0 188,24
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.450.644,30 3.0 17,51
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.433.643,00 3.0 165,80
3968 CHINA MERCHANTS BANK LTD H Financials 7.429.911,44 3.0 6,30
ACA CREDIT AGRICOLE SA Financials 7.431.183,47 3.0 19,23
857 PETROCHINA LTD H Energie 7.421.024,97 3.0 1,36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.419.648,13 3.0 67,49
WSP WSP GLOBAL INC Industrie 7.413.034,23 3.0 167,82
ON ON SEMICONDUCTOR CORP IT 7.398.123,15 3.0 59,23
HBAN HUNTINGTON BANCSHARES INC Financials 7.393.921,60 3.0 16,12
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.395.703,58 3.0 21,39
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.378.741,96 3.0 19,90
HUBB HUBBELL INC Industrie 7.379.321,04 3.0 487,76
6971 KYOCERA CORP IT 7.379.528,73 3.0 15,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.365.327,20 3.0 148,96
FE FIRSTENERGY CORP Versorger 7.363.006,56 3.0 50,96
PAAS PAN AMERICAN SILVER CORP Materialien 7.356.344,94 3.0 60,60
RYA RYANAIR HOLDINGS PLC Industrie 7.329.530,31 3.0 29,59
CMS CMS ENERGY CORP Versorger 7.325.441,60 3.0 77,24
PRY PRYSMIAN Industrie 7.282.212,39 3.0 112,48
AV. AVIVA PLC Financials 7.253.508,27 3.0 8,20
LDOS LEIDOS HOLDINGS INC Industrie 7.244.079,92 3.0 179,54
CCL CARNIVAL CORP Zyklische Konsumgüter  7.238.697,83 3.0 26,39
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.235.426,51 3.0 30,07
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.218.898,02 3.0 664,54
2881 FUBON FINANCIAL HOLDING LTD Financials 7.199.677,94 3.0 2,73
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.152.652,05 3.0 14,99
KGH KGHM POLSKA MIEDZ SA Materialien 7.146.807,06 3.0 78,50
VIE VEOLIA ENVIRON. SA Versorger 7.130.866,36 3.0 37,56
2412 CHUNGHWA TELECOM LTD Kommunikation 7.109.942,40 3.0 4,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.106.738,44 3.0 145,24
1088 CHINA SHENHUA ENERGY LTD H Energie 7.085.631,89 3.0 5,96
CF CF INDUSTRIES HOLDINGS INC Materialien 7.075.468,80 3.0 111,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.060.448,05 3.0 176,71
KEY KEYCORP Financials 7.051.402,49 3.0 19,69
7013 IHI CORP Industrie 7.032.902,55 3.0 23,73
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.029.022,62 3.0 46,04
CNC CENTENE CORP Gesundheitsversorgung 7.007.053,32 3.0 43,32
ATO ATMOS ENERGY CORP Versorger 7.008.555,40 3.0 185,24
PPG PPG INDUSTRIES INC Materialien 6.989.594,25 3.0 108,25
6723 RENESAS ELECTRONICS CORP IT 6.985.102,95 3.0 15,18
4901 FUJIFILM HOLDINGS CORP IT 6.967.998,23 3.0 18,77
VAL VALTERRA PLATINUM LTD Materialien 6.951.854,99 3.0 95,67
MT ARCELORMITTAL SA Materialien 6.936.133,77 3.0 53,37
CIMB CIMB GROUP HOLDINGS Financials 6.911.295,43 3.0 1,96
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.910.775,22 3.0 7,64
EMAAR EMAAR PROPERTIES Immobilien 6.891.953,47 3.0 3,62
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.891.296,80 3.0 312,80
AEE AMEREN CORP Versorger 6.888.029,40 3.0 111,16
STMPA STMICROELECTRONICS NV IT 6.879.683,70 3.0 32,09
TDY TELEDYNE TECHNOLOGIES INC IT 6.880.057,14 3.0 654,06
SLHN SWISS LIFE HOLDING AG Financials 6.868.545,75 3.0 1.063,24
H HYDRO ONE LTD Versorger 6.852.121,44 2.0 43,87
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.823.450,01 2.0 189,01
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.824.765,07 2.0 20,06
EQR EQUITY RESIDENTIAL REIT Immobilien 6.808.399,10 2.0 62,18
IMO IMPERIAL OIL LTD Energie 6.785.084,22 2.0 119,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.784.065,99 2.0 4,08
SBK STANDARD BANK GROUP Financials 6.779.457,25 2.0 17,82
1801 TAISEI CORP Industrie 6.777.066,14 2.0 107,06
Q QNITY ELECTRONICS INC IT 6.752.974,75 2.0 114,25
NXT NEXT PLC Zyklische Konsumgüter  6.753.570,32 2.0 170,98
WRB WR BERKLEY CORP Financials 6.749.208,96 2.0 68,24
7751 CANON INC IT 6.714.615,55 2.0 28,21
SAAB B SAAB CLASS B Industrie 6.697.670,76 2.0 73,19
CTRA COTERRA ENERGY INC Energie 6.698.804,74 2.0 31,18
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.696.701,20 2.0 188,30
FSLR FIRST SOLAR INC IT 6.686.294,36 2.0 195,38
VWS VESTAS WIND SYSTEMS Industrie 6.688.290,53 2.0 23,99
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.683.500,55 2.0 60,27
QBE QBE INSURANCE GROUP LTD Financials 6.684.662,97 2.0 14,52
RF REGIONS FINANCIAL CORP Financials 6.679.879,20 2.0 26,96
HUM HUMANA INC Gesundheitsversorgung 6.676.664,94 2.0 178,53
4452 KAO CORP Nichtzyklische Konsumgüter 6.665.161,78 2.0 39,42
SOFI SOFI TECHNOLOGIES INC Financials 6.656.056,86 2.0 18,79
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.638.763,18 2.0 45,95
EVRG EVERGY INC Versorger 6.636.018,51 2.0 83,13
6 POWER ASSETS HOLDINGS LTD Versorger 6.633.875,76 2.0 7,86
NTRA NATERA INC Gesundheitsversorgung 6.627.579,90 2.0 205,22
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.623.591,00 2.0 90,61
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.621.321,55 2.0 54,65
1812 KAJIMA CORP Industrie 6.608.362,59 2.0 38,56
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.606.564,15 2.0 1,95
8604 NOMURA HOLDINGS INC Financials 6.596.044,22 2.0 7,47
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.597.744,17 2.0 3,35
9532 OSAKA GAS LTD Versorger 6.587.504,19 2.0 39,12
ALDAR ALDAR PROPERTIES Immobilien 6.580.312,79 2.0 2,40
DOW DOW INC Materialien 6.572.320,67 2.0 34,31
ROL ROLLINS INC Industrie 6.567.355,32 2.0 57,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.560.716,05 2.0 195,93
068270 CELLTRION INC Gesundheitsversorgung 6.523.360,54 2.0 136,45
033780 KT&G CORP Nichtzyklische Konsumgüter 6.486.029,70 2.0 102,74
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.476.221,65 2.0 12,93
EXE EXPAND ENERGY CORP Energie 6.476.299,06 2.0 107,87
9531 TOKYO GAS LTD Versorger 6.469.233,64 2.0 47,15
1605 INPEX CORP Energie 6.462.087,48 2.0 25,94
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.449.601,20 2.0 115,85
BXB BRAMBLES LTD Industrie 6.430.953,32 2.0 16,36
FAB FIRST ABU DHABI BANK Financials 6.424.945,36 2.0 4,95
AWK AMERICAN WATER WORKS INC Versorger 6.421.936,71 2.0 137,73
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.415.932,16 2.0 181,94
1 CK HUTCHISON HOLDINGS LTD Industrie 6.411.029,10 2.0 7,52
GEBN GEBERIT AG Industrie 6.408.796,66 2.0 728,60
KER KERING SA Zyklische Konsumgüter  6.397.770,08 2.0 295,33
PGHN PARTNERS GROUP HOLDING AG Financials 6.391.730,34 2.0 1.042,70
BALL BALL CORP Materialien 6.389.983,80 2.0 62,39
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.384.024,85 2.0 81,82
HPQ HP INC IT 6.371.648,70 2.0 18,93
AMXB AMERICA MOVIL B Kommunikation 6.368.419,79 2.0 1,19
CEMEXCPO CEMEX CPO Materialien 6.290.755,68 2.0 1,08
2388 BOC HONG KONG HOLDINGS LTD Financials 6.271.382,08 2.0 5,28
ES EVERSOURCE ENERGY Versorger 6.264.104,70 2.0 73,85
NSIS B NOVOZYMES B Materialien 6.257.434,79 2.0 55,08
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.245.149,98 2.0 201,58
SW SMURFIT WESTROCK PLC Materialien 6.246.240,18 2.0 42,09
CPI CAPITEC LTD Financials 6.232.295,29 2.0 258,32
SCMN SWISSCOM AG Kommunikation 6.225.815,73 2.0 930,34
FMG FORTESCUE LTD Materialien 6.221.030,78 2.0 13,42
NST NORTHERN STAR RESOURCES LTD Materialien 6.209.881,66 2.0 17,83
MTX MTU AERO ENGINES HOLDING AG Industrie 6.199.586,64 2.0 395,21
OMC OMNICOM GROUP INC Kommunikation 6.182.419,91 2.0 83,99
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.183.746,28 2.0 73,39
ABN ABN AMRO BANK NV Financials 6.157.255,76 2.0 31,41
PTC PTC INC IT 6.150.638,54 2.0 163,42
INCY INCYTE CORP Gesundheitsversorgung 6.141.866,30 2.0 97,10
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.142.519,92 2.0 46,48
STE STERIS Gesundheitsversorgung 6.135.004,52 2.0 227,72
TRMB TRIMBLE INC IT 6.105.760,60 2.0 70,45
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.103.211,52 2.0 222,81
VLTO VERALTO CORP Industrie 6.076.087,88 2.0 94,06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.072.848,35 2.0 101,81
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.067.051,48 2.0 248,06
MDB MONGODB INC CLASS A IT 6.060.617,22 2.0 271,74
086790 HANA FINANCIAL GROUP INC Financials 6.036.986,96 2.0 72,17
2383 ELITE MATERIAL LTD IT 6.006.919,14 2.0 68,09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.994.416,67 2.0 15,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.967.470,33 2.0 61,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.949.624,90 2.0 92,63
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.945.048,40 2.0 128,40
2345 ACCTON TECHNOLOGY CORP IT 5.918.482,34 2.0 43,20
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.916.620,16 2.0 89,76
CSGP COSTAR GROUP INC Immobilien 5.909.903,10 2.0 48,42
TWLO TWILIO INC CLASS A IT 5.893.236,48 2.0 126,66
035420 NAVER CORP Kommunikation 5.886.200,00 2.0 146,15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.872.374,58 2.0 267,56
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.869.416,00 2.0 74,40
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.860.567,38 2.0 28,79
6902 DENSO CORP Zyklische Konsumgüter  5.845.080,81 2.0 12,61
HEXA B HEXAGON CLASS B IT 5.846.576,70 2.0 10,46
8015 TOYOTA TSUSHO CORP Industrie 5.837.973,24 2.0 37,42
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.818.870,42 2.0 32,38
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.816.923,84 2.0 301,52
DNB DNB BANK Financials 5.793.814,78 2.0 30,11
LII LENNOX INTERNATIONAL INC Industrie 5.792.019,84 2.0 516,96
9020 EAST JAPAN RAILWAY Industrie 5.785.903,79 2.0 23,97
GET GETLINK Industrie 5.786.718,20 2.0 20,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.781.609,02 2.0 217,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.782.195,36 2.0 169,76
PSTG EVERPURE INC CLASS A IT 5.763.481,51 2.0 62,87
NTAP NETAPP INC IT 5.760.827,99 2.0 100,61
9101 NIPPON YUSEN Industrie 5.758.520,42 2.0 35,18
BAER JULIUS BAER GRUPPE AG Financials 5.748.792,19 2.0 79,00
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.748.827,71 2.0 25,20
TROW T ROWE PRICE GROUP INC Financials 5.742.590,45 2.0 90,55
032830 SAMSUNG LIFE LTD Financials 5.729.740,13 2.0 134,11
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.722.699,81 2.0 33,56
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.716.867,82 2.0 99,94
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.714.087,38 2.0 52,35
VACN VAT GROUP AG Industrie 5.714.252,84 2.0 650,53
SNA SNAP ON INC Industrie 5.692.833,23 2.0 373,57
PNR PENTAIR Industrie 5.688.371,20 2.0 92,20
GPN GLOBAL PAYMENTS INC Financials 5.686.221,20 2.0 74,80
SAMPO SAMPO CLASS A Financials 5.687.287,89 2.0 10,65
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.682.646,00 2.0 102,25
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.683.626,34 2.0 118,79
WPC W. P. CAREY REIT INC Immobilien 5.682.386,40 2.0 72,40
285A KIOXIA HOLDINGS CORP IT 5.679.817,82 2.0 114,05
HEIA HEICO CORP CLASS A Industrie 5.648.825,79 2.0 234,09
L LOEWS CORP Financials 5.645.052,20 2.0 109,10
RBA RB GLOBAL INC Industrie 5.645.270,77 2.0 105,85
BRO BROWN & BROWN INC Financials 5.642.209,92 2.0 71,04
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.639.757,27 2.0 109,41
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.587.000,02 2.0 84,42
ILMN ILLUMINA INC Gesundheitsversorgung 5.582.160,48 2.0 124,28
7936 ASICS CORP Zyklische Konsumgüter  5.582.258,91 2.0 27,66
ANTO ANTOFAGASTA PLC Materialien 5.573.822,58 2.0 49,05
TENAGA TENAGA NASIONAL Versorger 5.566.026,24 2.0 3,49
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.557.839,13 2.0 317,39
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.544.568,01 2.0 3,14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.522.922,79 2.0 6,63
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.523.034,35 2.0 239,49
NBIS NEBIUS NV CLASS A IT 5.507.754,22 2.0 94,94
IP INTERNATIONAL PAPER Materialien 5.504.703,71 2.0 38,39
FFIV F5 INC IT 5.506.869,00 2.0 285,33
1303 NAN YA PLASTICS CORP Materialien 5.501.410,03 2.0 2,32
SAB BANCO DE SABADELL SA Financials 5.490.674,19 2.0 3,51
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.477.710,00 2.0 100,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.473.577,12 2.0 93,28
FTV FORTIVE CORP Industrie 5.451.749,80 2.0 56,35
GPC GENUINE PARTS Zyklische Konsumgüter  5.446.943,52 2.0 111,84
CDW CDW CORP IT 5.447.668,06 2.0 120,74
HLMA HALMA PLC IT 5.449.359,44 2.0 50,90
WKL WOLTERS KLUWER NV Industrie 5.436.599,30 2.0 79,57
2382 QUANTA COMPUTER INC IT 5.429.188,58 2.0 8,83
TRI THOMSON REUTERS CORP Industrie 5.424.032,30 2.0 111,53
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.418.991,65 2.0 14,86
9022 CENTRAL JAPAN RAILWAY Industrie 5.371.511,53 2.0 27,16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.363.974,36 2.0 1.907,53
DD DUPONT DE NEMOURS INC Materialien 5.347.820,40 2.0 45,24
8601 DAIWA SECURITIES GROUP INC Financials 5.332.183,32 2.0 9,09
BIRG BANK OF IRELAND GROUP PLC Financials 5.320.728,72 2.0 17,66
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.321.742,75 2.0 83,86
HOLX HOLOGIC INC Gesundheitsversorgung 5.323.350,16 2.0 75,59
CAP CAPGEMINI IT 5.312.716,46 2.0 125,15
VNA VONOVIA SE Immobilien 5.305.133,04 2.0 28,95
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.302.773,91 2.0 273,58
7912 DAI NIPPON PRINTING LTD Industrie 5.280.816,97 2.0 18,75
4543 TERUMO CORP Gesundheitsversorgung 5.267.594,02 2.0 12,92
6273 SMC (JAPAN) CORP Industrie 5.260.859,66 2.0 407,82
AGI ALAMOS GOLD INC CLASS A Materialien 5.246.405,98 2.0 51,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.242.331,12 2.0 24,44
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.233.027,39 2.0 2,22
KOG KONGSBERG GRUPPEN Industrie 5.234.638,53 2.0 41,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.229.707,30 2.0 64,18
APTV APTIV PLC Zyklische Konsumgüter  5.213.583,10 2.0 72,85
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.207.154,06 2.0 115,98
STO SANTOS LTD Energie 5.189.952,17 2.0 5,38
GMAB GENMAB Gesundheitsversorgung 5.188.623,99 2.0 267,66
FM FIRST QUANTUM MINERALS LTD Materialien 5.177.877,79 2.0 23,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.170.802,48 2.0 73,16
AENA AENA SME SA Industrie 5.165.046,40 2.0 29,24
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.139.120,00 2.0 7,98
ORG ORIGIN ENERGY LTD Versorger 5.132.292,79 2.0 8,28
BOL BOLIDEN Materialien 5.118.441,99 2.0 67,21
WY WEYERHAEUSER REIT Immobilien 5.111.981,55 2.0 24,45
MAS MASCO CORP Industrie 5.099.628,16 2.0 64,24
GJF GJENSIDIGE FORSIKRING Financials 5.096.788,68 2.0 27,05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.095.748,00 2.0 101,60
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.091.221,59 2.0 4,53
J JACOBS SOLUTIONS INC Industrie 5.083.657,83 2.0 134,67
TRU TRANSUNION Industrie 5.076.413,55 2.0 76,05
S32 SOUTH32 LTD Materialien 5.059.166,75 2.0 3,01
KPN KONINKLIJKE KPN NV Kommunikation 5.053.767,50 2.0 5,50
005490 POSCO Materialien 5.047.866,22 2.0 224,75
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.044.037,51 2.0 64,30
1024 KUAISHOU TECHNOLOGY Kommunikation 5.045.478,44 2.0 7,74
2887 TS FINANCIAL HOLDING LTD Financials 5.012.908,04 2.0 0,75
ABG ABSA GROUP LTD Financials 5.006.347,39 2.0 14,69
AMCR AMCOR PLC Materialien 5.005.062,90 2.0 42,30
FLEX FLEX LTD IT 4.993.795,25 2.0 61,33
034730 SK INC Industrie 4.978.353,18 2.0 220,07
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.966.243,11 2.0 53,91
KEY KEYERA CORP Energie 4.963.989,10 2.0 39,04
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.959.007,32 2.0 1,89
4507 SHIONOGI LTD Gesundheitsversorgung 4.956.427,24 2.0 21,44
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.953.479,60 2.0 255,52
ENTG ENTEGRIS INC IT 4.945.294,30 2.0 117,34
EAND EMIRATES TELECOM Kommunikation 4.909.511,51 2.0 5,18
ORNBV ORION CLASS B Gesundheitsversorgung 4.906.717,14 2.0 79,47
KNEBV KONE Industrie 4.909.062,23 2.0 65,50
CLNX CELLNEX TELECOM Kommunikation 4.890.963,12 2.0 33,90
BAMI BANCO BPM Financials 4.887.098,34 2.0 13,17
6201 TOYOTA INDUSTRIES CORP Industrie 4.871.192,71 2.0 129,90
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.863.427,35 2.0 0,64
RO ROCHE HOLDING AG Gesundheitsversorgung 4.855.264,21 2.0 441,99
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.850.263,62 2.0 109,48
3017 ASIA VITAL COMPONENTS LTD IT 4.847.389,18 2.0 52,12
GEN GEN DIGITAL INC IT 4.840.808,50 2.0 22,55
RS RELIANCE STEEL & ALUMINUM Materialien 4.818.283,92 2.0 302,58
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.807.764,55 2.0 1.056,19
AUD AUD CASH Cash und/oder Derivate 4.803.926,92 2.0 70,44
HEI HEICO CORP Industrie 4.801.427,46 2.0 310,29
NN NN GROUP NV Financials 4.793.375,66 2.0 75,63
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.786.964,21 2.0 28,52
TEF TELEFONICA SA Kommunikation 4.774.524,03 2.0 4,15
PODD INSULET CORP Gesundheitsversorgung 4.766.014,26 2.0 240,38
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.762.061,32 2.0 132,14
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.759.773,65 2.0 0,67
8473 SBI HOLDINGS INC Financials 4.756.490,18 2.0 18,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.742.766,23 2.0 27,72
PKN ORLEN SA Energie 4.726.985,07 2.0 32,25
6178 JAPAN POST HOLDINGS LTD Financials 4.714.919,19 2.0 11,45
ALLE ALLEGION PLC Industrie 4.700.684,24 2.0 150,22
TXT TEXTRON INC Industrie 4.676.781,06 2.0 94,14
ELI ELIA GROUP SA Versorger 4.677.693,77 2.0 151,29
EPI A EPIROC CLASS A Industrie 4.667.620,44 2.0 25,70
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.665.061,80 2.0 255,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.651.315,84 2.0 104,32
ZS ZSCALER INC IT 4.648.655,32 2.0 162,62
SKA B SKANSKA B Industrie 4.641.166,23 2.0 27,70
TEL2 B TELE2 B Kommunikation 4.639.853,15 2.0 20,42
2301 LITE ON TECHNOLOGY CORP IT 4.628.734,63 2.0 4,66
CLX CLOROX Nichtzyklische Konsumgüter 4.620.436,81 2.0 113,41
MAYBANK MALAYAN BANKING Financials 4.607.995,46 2.0 2,89
ALAB ASTERA LABS INC IT 4.604.482,26 2.0 122,31
UDR UDR REIT INC Immobilien 4.601.946,75 2.0 37,21
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.594.811,26 2.0 11,35
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.578.519,90 2.0 77,06
2 CLP HOLDINGS LTD Versorger 4.566.002,75 2.0 9,46
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.557.057,18 2.0 66,82
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.553.619,89 2.0 26,13
PTT.R PTT NON-VOTING DR PCL Energie 4.547.076,74 2.0 1,04
COO COOPER INC Gesundheitsversorgung 4.547.228,68 2.0 75,82
FBK FINECOBANK BANCA FINECO Financials 4.543.558,59 2.0 22,28
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.530.508,27 2.0 10,29
006400 SAMSUNG SDI LTD IT 4.519.425,42 2.0 260,20
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.512.356,02 2.0 5,71
PKG PACKAGING CORP OF AMERICA Materialien 4.514.150,80 2.0 222,80
135 KUNLUN ENERGY LTD Versorger 4.508.144,12 2.0 1,07
A5G AIB GROUP PLC Financials 4.498.389,53 2.0 10,38
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.496.938,06 2.0 1,48
GIB.A CGI INC CLASS A IT 4.490.093,48 2.0 75,83
SATS ECHOSTAR CORP CLASS A Kommunikation 4.489.132,80 2.0 109,92
MAERSK B A P MOLLER MAERSK B Industrie 4.481.435,91 2.0 2.571,10
NVR NVR INC Zyklische Konsumgüter  4.473.691,53 2.0 6.872,03
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.474.130,35 2.0 61,62
028260 SAMSUNG C&T CORP Industrie 4.476.006,02 2.0 180,94
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.459.368,06 2.0 17,95
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.455.530,82 2.0 8,17
MRK MERCK Gesundheitsversorgung 4.414.252,87 2.0 124,80
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.408.122,21 2.0 99,28
IT GARTNER INC IT 4.409.667,78 2.0 166,39
SCCO SOUTHERN COPPER CORP Materialien 4.407.024,88 2.0 190,64
TRYG TRYG Financials 4.402.790,76 2.0 23,99
GGG GRACO INC Industrie 4.403.240,37 2.0 88,47
PZU PZU SA Financials 4.393.068,76 2.0 17,41
RDDT REDDIT INC CLASS A Kommunikation 4.375.339,74 2.0 138,86
IEX IDEX CORP Industrie 4.376.642,40 2.0 197,60
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.377.205,15 2.0 2,02
6586 MAKITA CORP Industrie 4.377.232,50 2.0 34,30
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.377.331,84 2.0 415,78
INVH INVITATION HOMES INC Immobilien 4.365.582,97 2.0 25,97
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.348.025,58 2.0 23,27
SMCI SUPER MICRO COMPUTER INC IT 4.330.379,82 2.0 31,98
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.313.592,30 2.0 1.817,01
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.304.523,24 2.0 22,49
SUI SUN COMMUNITIES REIT INC Immobilien 4.301.574,40 2.0 135,44
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.303.226,11 2.0 22,59
PUB PUBLICIS GROUPE SA Kommunikation 4.294.776,72 2.0 87,62
SKF B SKF B Industrie 4.285.369,47 2.0 24,68
KIM KIMCO REALTY REIT CORP Immobilien 4.285.898,40 2.0 23,20
ORK ORKLA Nichtzyklische Konsumgüter 4.282.412,69 2.0 12,91
6920 LASERTEC CORP IT 4.282.683,37 2.0 192,05
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.279.072,49 2.0 22,88
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.275.808,05 2.0 10,45
TLS TELSTRA GROUP LTD Kommunikation 4.246.557,73 2.0 3,64
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.243.958,88 2.0 45,84
BSANTANDER BANCO SANTANDER CHILE Financials 4.242.565,67 2.0 0,08
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.240.077,10 2.0 99,79
AGN AEGON LTD Financials 4.233.528,18 2.0 6,99
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.229.620,62 2.0 4,86
SCHP SCHINDLER HOLDING PAR AG Industrie 4.226.867,42 2.0 354,16
HNR1 HANNOVER RUECK Financials 4.217.073,39 2.0 285,65
RTO RENTOKIL INITIAL PLC Industrie 4.210.237,59 2.0 6,15
MTN MTN GROUP LTD Kommunikation 4.205.801,66 2.0 11,47
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.191.481,96 2.0 192,79
EMIRATESNBD EMIRATES NBD Financials 4.186.010,32 2.0 7,88
DSY DASSAULT SYSTEMES IT 4.181.997,17 2.0 20,98
RKT ROCKET COMPANIES INC CLASS A Financials 4.176.140,07 2.0 15,59
3407 ASAHI KASEI CORP Materialien 4.174.104,75 2.0 10,31
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.166.761,29 2.0 1,38
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.158.240,35 2.0 10,10
SGSN SGS SA Industrie 4.155.269,86 2.0 117,83
UPM UPM-KYMMENE Materialien 4.146.618,44 2.0 29,85
TYL TYLER TECHNOLOGIES INC IT 4.126.442,55 2.0 367,35
BBY BEST BUY INC Zyklische Konsumgüter  4.103.305,64 1.0 65,96
STLAM STELLANTIS NV Zyklische Konsumgüter  4.092.920,19 1.0 6,94
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.078.784,57 1.0 1,54
4204 SEKISUI CHEMICAL LTD Industrie 4.079.476,23 1.0 17,43
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.065.205,79 1.0 0,21
GBP GBP CASH Cash und/oder Derivate 4.060.991,93 1.0 133,94
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.058.635,75 1.0 84,49
6326 KUBOTA CORP Industrie 4.051.826,55 1.0 16,89
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.052.701,27 1.0 16,77
EMA EMERA INC Versorger 4.050.527,30 1.0 52,19
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.046.909,68 1.0 11,98
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.044.328,73 1.0 139,84
7701 SHIMADZU CORP IT 4.044.535,53 1.0 24,47
6479 MINEBEA MITSUMI INC Industrie 4.044.564,95 1.0 17,53
8795 T&D HOLDINGS INC Financials 4.039.199,17 1.0 24,16
CNA CENTRICA PLC Versorger 4.036.353,62 1.0 2,60
TW TRADEWEB MARKETS INC CLASS A Financials 4.032.013,92 1.0 126,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.025.296,95 1.0 15.601,93
YAR YARA INTERNATIONAL Materialien 4.025.411,59 1.0 51,80
A17U CAPITALAND ASCENDAS REIT Immobilien 4.023.004,49 1.0 1,99
TOU TOURMALINE OIL CORP Energie 4.020.511,40 1.0 46,85
REG REGENCY CENTERS REIT CORP Immobilien 4.018.205,72 1.0 78,23
5020 ENEOS HOLDINGS INC Energie 3.990.104,06 1.0 8,43
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.987.059,62 1.0 57,87
TOST TOAST INC CLASS A Financials 3.980.737,14 1.0 29,49
992 LENOVO GROUP LTD IT 3.981.672,05 1.0 1,17
2360 CHROMA ATE INC IT 3.959.429,00 1.0 38,82
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.955.503,68 1.0 7,87
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.954.497,25 1.0 160,85
ENX EURONEXT NV Financials 3.952.025,88 1.0 163,58
MPL MEDIBANK PRIVATE LTD Financials 3.947.649,88 1.0 2,94
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.947.786,61 1.0 8,40
HUBS HUBSPOT INC IT 3.938.886,88 1.0 286,84
G1A GEA GROUP AG Industrie 3.937.271,47 1.0 71,99
IMP IMPALA PLATINUM LTD Materialien 3.937.685,42 1.0 15,97
TTD TRADE DESK INC CLASS A Kommunikation 3.933.740,16 1.0 28,56
LOGN LOGITECH INTERNATIONAL SA IT 3.930.166,29 1.0 91,51
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.917.097,45 1.0 16,51
CRWV COREWEAVE INC CLASS A IT 3.909.724,63 1.0 74,41
DAL DELTA AIR LINES INC Industrie 3.903.532,88 1.0 60,58
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.898.526,17 1.0 1,21
CSL CARLISLE COMPANIES INC Industrie 3.872.104,74 1.0 352,94
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.866.597,84 1.0 87,29
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.866.712,36 1.0 1,17
RPM RPM INTERNATIONAL INC Materialien 3.861.111,52 1.0 102,64
6594 NIDEC CORP Industrie 3.846.573,05 1.0 13,82
TEAM ATLASSIAN CORP CLASS A IT 3.829.709,24 1.0 82,04
1378 CHINA HONGQIAO GROUP LTD Materialien 3.830.384,60 1.0 4,82
TEN TENARIS SA Energie 3.825.420,53 1.0 26,39
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.820.716,17 1.0 3,75
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.813.792,40 1.0 48,95
X TMX GROUP LTD Financials 3.806.424,55 1.0 34,66
KRW KRW CASH Cash und/oder Derivate 3.788.385,26 1.0 0,07
BT.A BT GROUP PLC Kommunikation 3.789.848,34 1.0 2,73
INF INFORMA PLC Kommunikation 3.783.498,06 1.0 10,39
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.773.297,13 1.0 129,93
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.764.238,24 1.0 213,78
ORSTED ORSTED A/S Versorger 3.764.856,63 1.0 22,03
ACM AECOM Industrie 3.748.805,76 1.0 94,08
EMSN EMS-CHEMIE HOLDING AG Materialien 3.746.229,21 1.0 791,01
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.739.728,63 1.0 22,67
BN4 KEPPEL LTD Industrie 3.740.910,41 1.0 9,25
IREN IREN LTD IT 3.737.534,36 1.0 38,84
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.728.594,90 1.0 26,37
SPSN SWISS PRIME SITE AG Immobilien 3.726.134,83 1.0 182,99
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.727.514,94 1.0 15,81
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.720.429,84 1.0 52,12
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.719.352,17 1.0 1,00
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.712.889,94 1.0 50,81
373220 LG ENERGY SOLUTION LTD Industrie 3.710.665,22 1.0 240,47
OKTA OKTA INC CLASS A IT 3.706.116,45 1.0 79,71
NVMI NOVA LTD IT 3.707.134,79 1.0 418,08
669 TECHTRONIC INDUSTRIES LTD Industrie 3.699.683,49 1.0 14,57
TSEM TOWER SEMICONDUCTOR LTD IT 3.696.322,77 1.0 112,07
GDDY GODADDY INC CLASS A IT 3.690.155,74 1.0 91,69
1109 CHINA RESOURCES LAND LTD Immobilien 3.691.453,05 1.0 3,94
KRX KINGSPAN GROUP PLC Industrie 3.687.290,51 1.0 87,93
IAG IA FINANCIAL INC Financials 3.688.669,37 1.0 110,01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.641.660,27 1.0 7,24
9503 KANSAI ELECTRIC POWER INC Versorger 3.638.763,96 1.0 15,31
3037 UNIMICRON TECHNOLOGY CORP IT 3.633.662,35 1.0 12,18
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.621.217,14 1.0 150,21
TELIA TELIA COMPANY Kommunikation 3.621.632,02 1.0 4,99
CG CARLYLE GROUP INC Financials 3.621.760,52 1.0 48,82
TEL TELENOR Kommunikation 3.613.414,55 1.0 17,55
ALFA ALFA LAVAL Industrie 3.602.077,70 1.0 54,99
KGF KINGFISHER PLC Zyklische Konsumgüter  3.602.613,27 1.0 4,22
MONC MONCLER Zyklische Konsumgüter  3.602.685,38 1.0 62,93
LUN LUNDIN MINING CORP Materialien 3.594.086,92 1.0 25,98
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.576.041,18 1.0 6,29
WSO WATSCO INC Industrie 3.556.309,76 1.0 393,92
267 CITIC LTD Industrie 3.552.148,09 1.0 1,45
BPE BPER BANCA Financials 3.553.131,95 1.0 12,49
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.552.085,58 1.0 19,28
EN BOUYGUES SA Industrie 3.540.605,55 1.0 55,80
8697 JAPAN EXCHANGE GROUP INC Financials 3.526.220,70 1.0 12,39
316140 WOORI FINANCIAL GROUP INC Financials 3.523.765,69 1.0 21,10
2688 ENN ENERGY HOLDINGS LTD Versorger 3.514.102,11 1.0 8,64
EDV ENDEAVOUR MINING Materialien 3.513.478,75 1.0 62,07
TIH TOROMONT INDUSTRIES LTD Industrie 3.503.478,67 1.0 147,57
NESTE NESTE Energie 3.500.360,45 1.0 28,92
EUROB EUROBANK SA Financials 3.499.677,11 1.0 4,08
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.494.229,36 1.0 2,11
7733 OLYMPUS CORP Gesundheitsversorgung 3.490.103,43 1.0 8,63
FGR EIFFAGE SA Industrie 3.488.708,44 1.0 154,13
ELE ENDESA SA Versorger 3.482.741,24 1.0 38,95
2886 MEGA FINANCIAL HOLDING LTD Financials 3.483.166,17 1.0 1,23
SMPH SM PRIME HOLDINGS INC Immobilien 3.473.035,03 1.0 0,33
TFII TFI INTERNATIONAL INC Industrie 3.470.665,23 1.0 110,97
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.467.304,23 1.0 80,92
SY1 SYMRISE AG Materialien 3.464.294,46 1.0 82,54
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.457.849,12 1.0 157.174,96
6669 WIWYNN CORPORATION CORP IT 3.444.778,36 1.0 123,03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.444.828,29 1.0 4,25
PINS PINTEREST INC CLASS A Kommunikation 3.441.186,60 1.0 19,65
SMIN SMITHS GROUP PLC Industrie 3.439.123,55 1.0 34,34
EG EVEREST GROUP LTD Financials 3.436.323,75 1.0 328,05
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.421.768,17 1.0 31,79
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.422.133,83 1.0 75,00
2327 YAGEO CORP IT 3.417.730,72 1.0 7,78
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.412.042,81 1.0 8,96
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.407.784,04 1.0 16,27
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.407.869,86 1.0 11,55
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.406.817,43 1.0 8,81
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.393.438,41 1.0 4,79
UU. UNITED UTILITIES GROUP PLC Versorger 3.387.016,99 1.0 17,58
7259 AISIN CORP Zyklische Konsumgüter  3.383.404,50 1.0 15,17
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.384.673,18 1.0 99,55
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.373.198,81 1.0 40,66
ARX ARC RESOURCES LTD Energie 3.368.785,47 1.0 19,66
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.370.856,76 1.0 190,53
6988 NITTO DENKO CORP Materialien 3.364.926,46 1.0 20,07
METSO METSO CORPORATION Industrie 3.355.511,94 1.0 17,85
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.352.044,90 1.0 195,90
ETE NATIONAL BANK OF GREECE SA Financials 3.351.476,39 1.0 15,02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.347.923,59 1.0 73,32
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.329.801,55 1.0 94,95
VER VERBUND AG Versorger 3.325.724,25 1.0 75,59
EVN EVOLUTION MINING LTD Materialien 3.319.714,09 1.0 9,81
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.315.749,86 1.0 218,17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.310.212,21 1.0 15,87
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.307.990,50 1.0 22,99
042700 HANMI SEMICONDUCTOR LTD IT 3.302.160,54 1.0 204,01
QIA QIAGEN NV Gesundheitsversorgung 3.291.120,18 1.0 43,09
AGS AGEAS SA Financials 3.288.261,65 1.0 68,57
AC ACCOR SA Zyklische Konsumgüter  3.276.504,72 1.0 49,21
035720 KAKAO CORP Kommunikation 3.272.493,91 1.0 33,71
SCG SCENTRE GROUP Immobilien 3.273.968,01 1.0 2,47
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.274.160,48 1.0 5,68
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.244.576,87 1.0 0,80
SGE THE SAGE GROUP PLC IT 3.244.939,47 1.0 11,28
3659 NEXON LTD Kommunikation 3.239.644,50 1.0 19,19
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.232.177,63 1.0 19,20
AKZA AKZO NOBEL NV Materialien 3.228.907,96 1.0 59,26
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.222.586,72 1.0 0,79
FOX FOX CORP CLASS B Kommunikation 3.217.811,80 1.0 54,04
4062 IBIDEN LTD IT 3.218.720,31 1.0 45,79
IOT SAMSARA INC CLASS A IT 3.212.338,08 1.0 34,16
DSFIR DSM FIRMENICH AG Materialien 3.212.428,23 1.0 65,89
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.213.139,57 1.0 1,81
024110 INDUSTRIAL BANK OF KOREA Financials 3.212.085,35 1.0 15,25
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.207.858,75 1.0 243,98
IONQ IONQ INC IT 3.205.917,12 1.0 35,87
AMUN AMUNDI SA Financials 3.202.849,58 1.0 85,90
PSON PEARSON PLC Zyklische Konsumgüter  3.186.769,26 1.0 13,11
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.183.070,65 1.0 15,66
BG BAWAG GROUP AG Financials 3.184.047,13 1.0 141,09
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.171.983,92 1.0 46,37
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.172.712,00 1.0 49,45
BBD.B BOMBARDIER INC CLASS B Industrie 3.163.764,71 1.0 176,47
PBBANK PUBLIC BANK Financials 3.153.224,02 1.0 1,20
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.147.647,16 1.0 1,35
5401 NIPPON STEEL CORP Materialien 3.143.814,40 1.0 3,74
CPU COMPUTERSHARE LTD Industrie 3.142.429,04 1.0 20,80
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.083.508,96 1.0 25,16
ADCB ABU DHABI COMMERCIAL BANK Financials 3.084.059,35 1.0 3,45
051910 LG CHEM LTD Materialien 3.079.264,21 1.0 200,67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.067.612,17 1.0 22,19
9735 SECOM LTD Industrie 3.059.623,62 1.0 37,96
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.045.600,00 1.0 107,43
TIT TELECOM ITALIA Kommunikation 3.039.860,58 1.0 0,67
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.037.743,75 1.0 1,56
SRG SNAM Versorger 3.034.005,19 1.0 7,48
ASRNL ASR NEDERLAND NV Financials 3.030.214,44 1.0 66,52
EVO EVOLUTION Zyklische Konsumgüter  3.022.749,27 1.0 61,58
CNH CNH INDUSTRIAL N.V. NV Industrie 3.015.631,42 1.0 11,14
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.016.330,08 1.0 46,09
ALA ALTAGAS LTD Versorger 3.012.732,36 1.0 35,20
ENELCHILE ENEL CHILE SA Versorger 2.992.798,13 1.0 0,08
SCHN SCHINDLER HOLDING AG Industrie 2.991.039,49 1.0 339,00
086520 ECOPRO LTD Industrie 2.989.267,83 1.0 109,57
9866 NIO CLASS A INC Zyklische Konsumgüter  2.981.875,22 1.0 4,89
BMRI BANK MANDIRI (PERSERO) Financials 2.976.364,23 1.0 0,28
XRO XERO LTD IT 2.970.758,12 1.0 58,77
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.965.418,38 1.0 171,59
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.963.556,05 1.0 14,51
SLM SANLAM LIMITED LTD Financials 2.957.227,62 1.0 5,61
BNR BRENNTAG Industrie 2.956.913,36 1.0 51,47
FORTUM FORTUM Versorger 2.952.368,12 1.0 23,02
NHY NORSK HYDRO Materialien 2.954.148,15 1.0 9,28
6383 DAIFUKU LTD Industrie 2.949.255,15 1.0 33,90
PEO BANK PEKAO SA Financials 2.945.535,30 1.0 56,28
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.940.993,46 1.0 13,73
3402 TORAY INDUSTRIES INC Materialien 2.942.578,99 1.0 7,29
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.942.709,30 1.0 7,09
6361 EBARA CORP Industrie 2.925.176,96 1.0 30,53
MRU METRO INC Nichtzyklische Konsumgüter 2.902.164,35 1.0 70,28
7270 SUBARU CORP Zyklische Konsumgüter  2.892.997,44 1.0 16,92
2002 CHINA STEEL CORP Materialien 2.885.266,67 1.0 0,60
010120 LS ELECTRIC LTD Industrie 2.865.666,22 1.0 455,52
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.854.643,96 1.0 45,06
STN STANTEC INC Industrie 2.855.244,52 1.0 91,30
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.849.866,04 1.0 1,46
BNZL BUNZL Industrie 2.845.077,26 1.0 29,84
1803 SHIMIZU CORP Industrie 2.846.283,33 1.0 19,38
QIBK QATAR ISLAMIC BANK Financials 2.847.210,93 1.0 6,18
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.844.317,13 1.0 4,56
5016 JX ADVANCED METALS CORP Materialien 2.844.636,11 1.0 23,30
NDSN NORDSON CORP Industrie 2.840.871,36 1.0 271,49
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.839.073,94 1.0 138,69
3231 WISTRON CORP IT 2.833.865,51 1.0 3,99
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.833.872,83 1.0 1,91
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.832.300,38 1.0 17,42
7769 HONPRECISION INC IT 2.829.639,37 1.0 123,03
EQH EQUITABLE HOLDINGS INC Financials 2.825.836,56 1.0 39,44
9697 CAPCOM LTD Kommunikation 2.818.472,34 1.0 21,37
TM TELEKOM MALAYSIA Kommunikation 2.801.301,72 1.0 1,82
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.802.318,00 1.0 23,88
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.791.982,61 1.0 606,69
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.785.297,20 1.0 68,60
2423 KE HOLDINGS INC Immobilien 2.785.930,19 1.0 5,46
MOWI MOWI Nichtzyklische Konsumgüter 2.774.570,89 1.0 22,37
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.764.140,17 1.0 1,04
EUR EUR CASH Cash und/oder Derivate 2.760.208,52 1.0 115,93
NED NEDBANK GROUP LTD Financials 2.760.707,23 1.0 16,61
BVI BUREAU VERITAS SA Industrie 2.751.740,56 1.0 33,04
2357 ASUSTEK COMPUTER INC IT 2.751.377,41 1.0 16,18
NWSA NEWS CORP CLASS A Kommunikation 2.740.308,18 1.0 24,54
196170 ALTEOGEN INC Gesundheitsversorgung 2.734.653,85 1.0 245,15
064350 HYUNDAI-ROTEM Industrie 2.731.722,41 1.0 143,81
OMV OMV AG Energie 2.725.048,55 1.0 66,95
FRES FRESNILLO PLC Materialien 2.720.928,67 1.0 46,99
VCX VICINITY CENTRES Immobilien 2.717.703,32 1.0 1,61
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.700.645,87 1.0 76,80
MRO MELROSE INDUSTRIES PLC Industrie 2.700.680,27 1.0 7,03
BDO BDO UNIBANK INC Financials 2.691.621,64 1.0 2,02
SUN SUNCORP GROUP LTD Financials 2.690.264,12 1.0 9,93
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.667.050,84 1.0 1.597,99
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.666.289,05 1.0 0,98
JPY JPY CASH Cash und/oder Derivate 2.661.314,03 1.0 0,63
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.654.185,77 1.0 40,84
QAN QANTAS AIRWAYS LTD Industrie 2.650.163,13 1.0 6,00
9502 CHUBU ELECTRIC POWER INC Versorger 2.651.599,77 1.0 15,43
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.649.413,29 1.0 18,27
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.641.941,83 1.0 37,51
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.636.695,13 1.0 5,80
LYC LYNAS RARE EARTHS LTD Materialien 2.629.305,89 1.0 12,10
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.629.819,37 1.0 1,56
SVT SEVERN TRENT PLC Versorger 2.623.545,57 1.0 41,20
STERV STORA ENSO CLASS R Materialien 2.619.153,63 1.0 11,96
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.608.549,48 1.0 5,30
APA APA GROUP UNITS Versorger 2.597.365,76 1.0 6,45
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.590.141,23 1.0 4,95
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.582.553,15 1.0 3,18
MNG M&G PLC Financials 2.578.890,19 1.0 3,98
ALO ALSTOM SA Industrie 2.580.195,40 1.0 27,15
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.580.410,03 1.0 1,08
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.552.540,73 1.0 0,18
WTB WHITBREAD PLC Zyklische Konsumgüter  2.543.818,80 1.0 32,67
COH COCHLEAR LTD Gesundheitsversorgung 2.541.461,23 1.0 126,92
7911 TOPPAN HOLDINGS INC Industrie 2.526.660,97 1.0 30,52
CEZ CEZ Versorger 2.523.443,56 1.0 55,86
2449 KING YUAN ELECTRONICS LTD IT 2.511.895,82 1.0 8,51
1301 FORMOSA PLASTICS CORP Materialien 2.506.893,75 1.0 1,48
EPI B EPIROC CLASS B Industrie 2.501.628,00 1.0 22,37
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.495.427,31 1.0 93,88
2883 KGI FINANCIAL HOLDING LTD Financials 2.491.443,82 1.0 0,61
GWO GREAT WEST LIFECO INC Financials 2.491.892,01 1.0 45,47
EXO EXOR NV Financials 2.482.023,16 1.0 81,04
RXL REXEL SA Industrie 2.478.118,52 1.0 37,91
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.480.052,07 1.0 17,55
ADDT B ADDTECH CLASS B Industrie 2.474.068,62 1.0 32,99
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.453.141,81 1.0 20,88
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.431.995,77 1.0 2,76
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.433.062,44 1.0 0,74
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.425.252,24 1.0 6,00
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.426.043,03 1.0 0,60
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.426.319,72 1.0 3,96
AVY AVERY DENNISON CORP Materialien 2.421.521,34 1.0 176,47
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.419.249,28 1.0 23,03
272210 HANWHA SYSTEMS LTD Industrie 2.415.033,91 1.0 108,83
914 ANHUI CONCH CEMENT LTD H Materialien 2.412.641,07 1.0 2,88
9766 KONAMI GROUP CORP Kommunikation 2.403.428,54 1.0 122,62
TREL B TRELLEBORG B Industrie 2.381.028,42 1.0 38,41
AKRBP AKER BP Energie 2.378.426,21 1.0 32,32
SECU B SECURITAS B Industrie 2.373.329,21 1.0 16,71
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.372.145,95 1.0 75,85
MARK MASRAF AL RAYAN Financials 2.365.743,32 1.0 0,63
2892 FIRST FINANCIAL HOLDING LTD Financials 2.363.048,63 1.0 0,91
003490 KOREAN AIR LINES LTD Industrie 2.363.582,07 1.0 14,98
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.359.073,28 1.0 13,93
INDU C INDUSTRIVARDEN SERIES Financials 2.353.952,76 1.0 51,65
BVT BIDVEST GROUP LTD Industrie 2.349.308,34 1.0 14,14
3665 BIZLINK HOLDING INC Industrie 2.346.763,09 1.0 49,93
LI KLEPIERRE REIT SA Immobilien 2.338.818,19 1.0 37,10
20 SENSETIME GROUP CLASS B INC IT 2.335.074,65 1.0 0,29
LHA DEUTSCHE LUFTHANSA AG Industrie 2.336.837,08 1.0 8,81
AUTO AUTOTRADER GROUP PLC Kommunikation 2.323.288,37 1.0 6,47
5274 ASPEED TECHNOLOGY INC IT 2.316.553,97 1.0 289,57
PE&OLES* INDUST PENOLES Materialien 2.316.634,04 1.0 51,43
ITRK INTERTEK GROUP PLC Industrie 2.317.135,08 1.0 51,49
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.313.100,32 1.0 3,21
ASII ASTRA INTERNATIONAL Industrie 2.308.332,64 1.0 0,35
9CI CAPITALAND INVESTMENT LTD Immobilien 2.306.419,82 1.0 2,21
5019 IDEMITSU KOSAN LTD Energie 2.303.989,63 1.0 8,77
015760 KOREA ELECTRIC POWER CORP Versorger 2.290.283,88 1.0 29,97
HEN HENKEL AG Nichtzyklische Konsumgüter 2.290.708,52 1.0 79,01
8593 MITSUBISHI HC CAPITAL INC Financials 2.285.967,36 1.0 8,95
3481 INNOLUX CORP IT 2.283.596,29 1.0 0,87
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.277.640,70 1.0 19,10
3 HONG KONG AND CHINA GAS LTD Versorger 2.271.000,08 1.0 0,94
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.256.745,32 1.0 93,21
NRP NEPI ROCKCASTLE NV Immobilien 2.248.249,05 1.0 8,28
FUTU FUTU HOLDINGS ADR LTD Financials 2.249.611,78 1.0 143,26
267250 HD HYUNDAI LTD Energie 2.244.735,79 1.0 175,92
ADM ADMIRAL GROUP PLC Financials 2.239.236,79 1.0 41,79
9104 MITSUI OSK LINES LTD Industrie 2.239.829,21 1.0 37,71
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.234.300,02 1.0 22,97
4689 LY CORP Kommunikation 2.228.131,39 1.0 2,52
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.206.978,65 1.0 248,79
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.196.195,85 1.0 97,93
ASX ASX LTD Financials 2.196.228,57 1.0 35,63
CON CONTINENTAL AG Zyklische Konsumgüter  2.186.768,30 1.0 70,53
SSW SIBANYE STILLWATER LTD Materialien 2.186.979,84 1.0 3,44
2331 LI NING LTD Zyklische Konsumgüter  2.183.246,27 1.0 2,59
9626 BILIBILI INC Kommunikation 2.174.174,88 1.0 25,27
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.171.204,96 1.0 0,66
5411 JFE HOLDINGS INC Materialien 2.166.067,94 1.0 12,23
042660 HANWHA OCEAN LTD Industrie 2.162.143,61 1.0 82,74
ICL ICL GROUP LTD Materialien 2.160.098,98 1.0 5,38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.157.040,90 1.0 5,19
3993 CMOC GROUP LTD Materialien 2.157.268,45 1.0 2,60
OKLO OKLO INC CLASS A Versorger 2.159.025,66 1.0 61,78
NEM NEMETSCHEK IT 2.155.097,08 1.0 80,05
SCA B SVENSKA CELLULOSA B Materialien 2.152.927,43 1.0 12,41
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.148.656,96 1.0 15,12
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.147.673,74 1.0 73,64
IG ITALGAS Versorger 2.143.001,64 1.0 12,00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.144.809,60 1.0 0,65
998 CHINA CITIC BANK CORP LTD H Financials 2.134.574,63 1.0 0,90
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.124.310,50 1.0 54,46
6504 FUJI ELECTRIC LTD Industrie 2.121.823,70 1.0 66,51
KBX KNORR BREMSE AG Industrie 2.117.772,14 1.0 117,78
LIFCO B LIFCO CLASS B Industrie 2.111.716,79 1.0 31,71
LUG LUNDIN GOLD INC Materialien 2.111.813,06 1.0 85,28
CAD CAD CASH Cash und/oder Derivate 2.107.387,03 1.0 73,67
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.104.957,21 1.0 4,97
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.095.502,29 1.0 5,18
4684 OBIC LTD IT 2.096.174,21 1.0 26,17
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.088.414,59 1.0 13,91
S68 SINGAPORE EXCHANGE LTD Financials 2.089.055,60 1.0 13,71
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.090.010,53 1.0 23,40
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.076.998,63 1.0 1,25
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.077.818,47 1.0 4,49
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.078.369,70 1.0 116,45
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.073.058,60 1.0 18,18
TLX TALANX AG Financials 2.064.191,73 1.0 117,44
C6L SINGAPORE AIRLINES LTD Industrie 2.058.591,73 1.0 5,08
NTGY NATURGY ENERGY GROUP SA Versorger 2.055.622,53 1.0 28,94
079550 LIG NEX1 LTD Industrie 2.053.626,76 1.0 532,44
9005 TOKYU CORP Industrie 2.049.656,83 1.0 12,06
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.051.003,73 1.0 11,45
ELISA ELISA Kommunikation 2.033.459,15 1.0 50,62
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.030.448,16 1.0 385,28
3328 BANK OF COMMUNICATIONS LTD H Financials 2.030.673,61 1.0 0,86
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.031.463,92 1.0 2,17
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.024.949,91 1.0 23,82
003550 LG CORP Industrie 2.017.284,01 1.0 59,73
9926 AKESO INC Gesundheitsversorgung 2.002.455,32 1.0 13,26
8136 SANRIO LTD Zyklische Konsumgüter  1.986.723,60 1.0 36,59
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.979.768,49 1.0 24,79
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.965.582,31 1.0 188,33
5876 SHANGHAI COMMERCIAL LTD Financials 1.965.833,96 1.0 1,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.965.870,00 1.0 72,81
CAE CAE INC Industrie 1.961.522,32 1.0 29,05
BEAN BELIMO N AG Industrie 1.955.930,66 1.0 880,26
FOXA FOX CORP CLASS A Kommunikation 1.950.602,16 1.0 59,26
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.941.196,33 1.0 1,60
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.942.411,58 1.0 15,48
3045 TAIWAN MOBILE LTD Kommunikation 1.935.026,92 1.0 3,37
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.927.367,05 1.0 18,50
Z ZILLOW GROUP INC CLASS C Immobilien 1.910.952,75 1.0 45,25
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.907.541,57 1.0 217,66
1347 HUA HONG SEMICONDUCTOR LTD IT 1.909.050,80 1.0 11,16
SOF SOFINA SA Financials 1.899.776,44 1.0 275,45
RAND RANDSTAD HOLDING Industrie 1.894.092,96 1.0 30,50
259960 KRAFTON INC Kommunikation 1.885.384,62 1.0 146,15
G24 SCOUT24 N Kommunikation 1.883.065,13 1.0 86,02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.876.914,19 1.0 0,72
CAR CAR GROUP LTD Kommunikation 1.875.945,33 1.0 18,20
247540 ECOPRO BM LTD Industrie 1.834.826,09 1.0 135,45
3661 ALCHIP TECHNOLOGIES LTD IT 1.828.090,10 1.0 93,76
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.822.087,48 1.0 4,73
8331 CHIBA BANK LTD Financials 1.821.450,80 1.0 12,80
WCP WHITECAP RESOURCES INC Energie 1.818.858,92 1.0 10,11
ERIE ERIE INDEMNITY CLASS A Financials 1.815.697,32 1.0 255,66
PNDORA PANDORA Zyklische Konsumgüter  1.812.023,21 1.0 75,49
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.807.695,00 1.0 94,52
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.803.260,48 1.0 3,34
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.804.543,62 1.0 4,72
REA REA GROUP LTD Kommunikation 1.800.335,42 1.0 118,97
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.802.787,83 1.0 32,86
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.789.048,81 1.0 26,62
INDT INDUTRADE Industrie 1.785.655,99 1.0 23,13
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.779.821,61 1.0 2,42
2413 M3 INC Gesundheitsversorgung 1.766.834,30 1.0 10,39
ANA ACCIONA SA Versorger 1.761.733,49 1.0 241,60
9602 TOHO (TOKYO) LTD Kommunikation 1.762.728,91 1.0 10,13
EVK EVONIK INDUSTRIES AG Materialien 1.759.799,91 1.0 15,89
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.756.831,61 1.0 2,64
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.758.601,39 1.0 9,19
HOT HOCHTIEF AG Industrie 1.751.454,44 1.0 429,17
SNAP SNAP INC CLASS A Kommunikation 1.746.698,31 1.0 5,13
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.745.110,14 1.0 7,39
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.739.915,21 1.0 3,70
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.734.494,74 1.0 4,46
DSG DESCARTES SYSTEMS GROUP INC IT 1.736.566,21 1.0 72,33
WTC WISETECH GLOBAL LTD IT 1.722.953,77 1.0 35,69
788 CHINA TOWER CORP LTD H Kommunikation 1.718.767,99 1.0 1,39
3008 LARGAN PRECISION LTD IT 1.716.754,32 1.0 71,53
SGH SGH LTD Industrie 1.717.772,51 1.0 29,29
ATRL ATKINSREALIS GROUP INC Industrie 1.713.743,87 1.0 70,41
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.710.893,57 1.0 1,97
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.707.234,89 1.0 1,00
NICE NICE LTD IT 1.709.137,63 1.0 125,87
COLO B COLOPLAST B Gesundheitsversorgung 1.696.744,92 1.0 69,64
HKD HKD CASH Cash und/oder Derivate 1.685.357,18 1.0 12,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.685.518,21 1.0 40,53
CDR CD PROJEKT SA Kommunikation 1.684.629,07 1.0 66,94
8729 SONY FINANCIAL GROUP INC Financials 1.681.853,69 1.0 0,94
SGRO SEGRO REIT PLC Immobilien 1.677.755,38 1.0 9,71
VOD VODACOM GROUP LTD Kommunikation 1.679.089,10 1.0 9,19
1787 SHANDONG GOLD MINING LTD H Materialien 1.670.314,91 1.0 5,14
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.660.602,96 1.0 7,03
7735 SCREEN HOLDINGS LTD IT 1.661.220,23 1.0 120,38
1816 CGN POWER LTD H Versorger 1.652.978,68 1.0 0,41
PHOE PHOENIX FINANCIAL LTD Financials 1.653.439,48 1.0 55,76
IFT INFRATIL LTD Financials 1.647.422,53 1.0 6,27
7309 SHIMANO INC Zyklische Konsumgüter  1.647.721,16 1.0 102,98
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.648.045,45 1.0 0,00
BCE BCE INC Kommunikation 1.637.441,44 1.0 25,90
SM SM INVESTMENTS CORP Industrie 1.638.067,55 1.0 10,72
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.614.377,70 1.0 1,71
ALI AYALA LAND INC Immobilien 1.611.837,04 1.0 0,32
RNO RENAULT SA Zyklische Konsumgüter  1.613.258,21 1.0 32,53
2324 COMPAL ELECTRONICS INC IT 1.608.896,82 1.0 0,98
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.604.810,32 1.0 36,77
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.595.597,04 1.0 0,60
ADNOCGAS ADNOC GAS PLC Energie 1.595.605,41 1.0 0,89
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.593.625,13 1.0 1,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.587.157,15 1.0 37,64
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.582.410,12 1.0 10,74
6841 YOKOGAWA ELECTRIC CORP IT 1.574.773,07 1.0 33,08
4523 EISAI LTD Gesundheitsversorgung 1.570.556,98 1.0 30,50
1208 MMG LTD Materialien 1.570.996,52 1.0 1,13
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.572.150,00 1.0 22,69
096770 SK INNOVATION LTD Energie 1.567.909,16 1.0 79,06
BMW3 BMW PREF AG Zyklische Konsumgüter  1.569.249,29 1.0 91,41
1101 TAIWAN CEMENT LTD Materialien 1.560.208,49 1.0 0,76
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.561.200,87 1.0 4,05
358 JIANGXI COPPER LTD H Materialien 1.558.604,81 1.0 5,08
BEIJ B BEIJER REF CLASS B Industrie 1.543.086,21 1.0 13,89
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.544.673,38 1.0 24,73
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.540.013,43 1.0 26,83
6869 SYSMEX CORP Gesundheitsversorgung 1.534.000,38 1.0 9,84
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.523.409,32 1.0 4,12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.525.150,27 1.0 42,69
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.525.790,47 1.0 7,77
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.518.777,59 1.0 85,69
DHER DELIVERY HERO Zyklische Konsumgüter  1.519.105,12 1.0 20,95
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.508.509,83 1.0 11,18
9698 GDS HOLDINGS LTD CLASS A IT 1.496.171,62 1.0 5,12
AVOL AVOLTA AG Zyklische Konsumgüter  1.497.044,34 1.0 57,22
PME PRO MEDICUS LTD Gesundheitsversorgung 1.494.483,28 1.0 92,63
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.485.198,43 1.0 1,43
ALPHA ALPHA BANK SA Financials 1.484.313,73 1.0 3,88
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.480.006,39 1.0 1,75
SYENS SYENSQO NV Materialien 1.477.906,43 1.0 56,02
ZAL ZALANDO Zyklische Konsumgüter  1.474.332,82 1.0 23,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.461.017,10 1.0 252,73
3529 EMEMORY TECHNOLOGY INC IT 1.439.706,99 1.0 68,56
SW SODEXO SA Zyklische Konsumgüter  1.424.265,06 1.0 52,21
ENT ENTAIN PLC Zyklische Konsumgüter  1.409.112,79 1.0 7,70
000150 DOOSAN CORP Industrie 1.405.431,44 1.0 655,52
LTM LATAM AIRLINES GROUP SA Industrie 1.397.329,37 1.0 0,02
EVD CTS EVENTIM AG Kommunikation 1.395.034,90 1.0 78,08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.393.599,54 1.0 0,63
278470 APR LTD Nichtzyklische Konsumgüter 1.393.649,16 1.0 198,33
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.388.389,02 1.0 3,45
968 XINYI SOLAR HOLDINGS LTD IT 1.379.839,51 1.0 0,42
1113 CK ASSET HOLDINGS LTD Immobilien 1.372.862,12 1.0 5,99
BKT BANKINTER SA Financials 1.371.543,93 1.0 15,48
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.365.105,89 0.0 202,30
HAG HENSOLDT AG Industrie 1.365.390,96 0.0 89,44
1519 FORTUNE ELECTRIC LTD Industrie 1.349.690,08 0.0 27,27
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.334.191,10 0.0 903,31
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.334.469,13 0.0 6,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.336.425,31 0.0 23,40
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.333.572,41 0.0 42,26
ADIB ABU DHABI ISLAMIC BANK Financials 1.321.858,27 0.0 5,96
6881 CHINA GALAXY SECURITIES LTD H Financials 1.319.947,57 0.0 1,16
2059 KING SLIDE WORKS LTD IT 1.314.800,90 0.0 93,91
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.315.366,84 0.0 155,72
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.301.376,72 0.0 0,94
003670 POSCO FUTURE M LTD Industrie 1.303.720,74 0.0 135,45
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.295.983,12 0.0 2,75
SALM SALMAR Nichtzyklische Konsumgüter 1.287.858,32 0.0 57,38
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.285.713,38 0.0 26,35
2615 WAN HAI LINES LTD Industrie 1.269.408,97 0.0 2,54
2379 REALTEK SEMICONDUCTOR CORP IT 1.257.575,76 0.0 15,15
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.249.668,19 0.0 4,79
CEN CONTACT ENERGY LTD Versorger 1.243.811,09 0.0 5,43
028300 HLB INC Gesundheitsversorgung 1.244.188,46 0.0 33,08
9660 HORIZON ROBOTICS IT 1.245.731,13 0.0 0,93
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.242.803,80 0.0 4,32
TPEIR PIRAEUS BANK SA Financials 1.238.316,97 0.0 8,17
BIM BIOMERIEUX SA Gesundheitsversorgung 1.239.905,43 0.0 110,60
3443 GLOBAL UNICHIP CORP IT 1.234.034,56 0.0 68,56
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.231.398,46 0.0 0,64
EDPR EDP RENOVAVEIS SA Versorger 1.231.813,47 0.0 14,50
3034 NOVATEK MICROELECTRONICS CORP IT 1.222.044,83 0.0 11,86
MEL MERIDIAN ENERGY LTD Versorger 1.222.188,03 0.0 3,24
1530 3SBIO INC Gesundheitsversorgung 1.214.153,91 0.0 2,61
KCHOL.E KOC HOLDING A Industrie 1.199.691,03 0.0 4,26
BKW BKW N AG Versorger 1.200.399,10 0.0 189,28
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.202.104,93 0.0 0,50
3888 KINGSOFT LTD Kommunikation 1.198.737,04 0.0 3,16
7181 JAPAN POST INSURANCE LTD Financials 1.193.137,24 0.0 28,89
CBQK COMMERCIAL BANK OF QATAR Financials 1.190.483,50 0.0 1,27
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.185.912,53 0.0 0,79
011200 HMM LTD Industrie 1.183.707,73 0.0 13,81
OTEX OPEN TEXT CORP IT 1.180.942,83 0.0 25,61
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.181.500,69 0.0 1,54
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.165.123,21 0.0 2,33
SOL SASOL LTD Materialien 1.163.863,63 0.0 9,57
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.163.932,86 0.0 1,91
66 MTR CORPORATION CORP LTD Industrie 1.160.401,55 0.0 4,44
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.156.886,09 0.0 0,24
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.157.837,53 0.0 64,32
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.155.425,68 0.0 13,86
6030 CITIC SECURITIES COMPANY LTD H Financials 1.149.661,31 0.0 3,21
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.144.762,38 0.0 11.801,67
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.139.893,22 0.0 4,25
2338 WEICHAI POWER LTD H Industrie 1.131.749,74 0.0 3,84
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.126.932,88 0.0 1,18
IVN IVANHOE MINES LTD CLASS A Materialien 1.122.957,55 0.0 9,89
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.120.773,85 0.0 21,98
018260 SAMSUNG SDS LTD IT 1.119.005,22 0.0 106,09
RAA RATIONAL AG Industrie 1.119.104,75 0.0 768,62
INPST INPOST SA Industrie 1.108.058,94 0.0 17,39
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.108.408,23 0.0 36,13
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.103.624,62 0.0 6,74
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.106.060,94 0.0 1,25
WISE WISE PLC CLASS A Financials 1.101.120,34 0.0 11,96
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.101.154,13 0.0 8,25
BZU BUZZI Materialien 1.102.966,88 0.0 49,76
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.098.829,13 0.0 5,24
3626 TIS INC IT 1.085.705,79 0.0 20,64
19 SWIRE PACIFIC LTD A Industrie 1.085.770,01 0.0 10,15
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.083.973,81 0.0 6,45
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.069.496,62 0.0 6,86
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.066.240,92 0.0 4,10
SPX SPIRAX GROUP PLC Industrie 1.064.238,70 0.0 94,50
9107 KAWASAKI KISEN LTD Industrie 1.058.368,60 0.0 16,31
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.053.014,65 0.0 5,09
U96 SEMBCORP INDUSTRIES LTD Versorger 1.053.035,34 0.0 4,46
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.054.198,32 0.0 1,33
SAGA B SAGAX CLASS B Immobilien 1.049.256,75 0.0 18,96
9024 SEIBU HOLDINGS INC Industrie 1.047.366,29 0.0 26,12
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.039.933,56 0.0 2,32
2618 JD LOGISTICS INC Industrie 1.021.838,81 0.0 1,64
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.023.454,71 0.0 0,51
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.020.441,32 0.0 1,87
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.015.840,22 0.0 3,44
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.007.730,43 0.0 81,27
LEG LEG IMMOBILIEN N Immobilien 1.007.966,02 0.0 72,69
CUAN PETRINDO JAYA KREASI Energie 1.006.356,55 0.0 0,08
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  999.755,82 0.0 15,81
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 998.222,28 0.0 13,73
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 992.878,18 0.0 2,43
BREN BARITO RENEWABLES ENERGY Versorger 990.340,91 0.0 0,43
4091 NIPPON SANSO HOLDINGS CORP Materialien 985.671,00 0.0 34,83
DSSA DIAN SWASTATIKA SENTOSA Energie 981.329,40 0.0 4,32
4768 OTSUKA CORP IT 969.947,81 0.0 19,48
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 969.195,43 0.0 11,50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 965.298,65 0.0 2,86
9202 ANA HOLDINGS INC Industrie 956.219,76 0.0 18,75
2609 YANG MING MARINE TRANSPORT CORP Industrie 956.473,83 0.0 1,93
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  956.946,71 0.0 2,34
DIB DB ISLAMIC BANK Financials 953.293,32 0.0 1,98
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 947.600,63 0.0 48,59
ISCTR.E TURKIYE IS BANKASI C Financials 947.209,07 0.0 0,32
TPIA CHANDRA ASRI PACIFIC Materialien 933.931,52 0.0 0,35
DKK DKK CASH Cash und/oder Derivate 933.382,40 0.0 15,52
9201 JAPAN AIRLINES LTD Industrie 926.029,04 0.0 16,60
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 926.977,93 0.0 683,61
763 ZTE CORP H IT 921.961,44 0.0 3,11
1772 GANFENG LITHIUM LTD H Materialien 916.855,40 0.0 7,72
902 HUANENG POWER INTERNATIONAL INC H Versorger 917.103,49 0.0 0,79
SAHOL.E HACI OMER SABANCI HOLDING A Financials 906.832,38 0.0 2,07
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 907.755,87 0.0 70,50
270 GUANGDONG INVESTMENT LTD Versorger 890.501,61 0.0 0,94
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  889.631,54 0.0 1,05
SWB SUNWAY BHD Industrie 886.826,94 0.0 1,37
1519 J&T GLOBAL EXPRESS LTD Industrie 883.757,66 0.0 1,24
000100 YUHAN CORP Gesundheitsversorgung 875.079,87 0.0 64,48
3800 GCL TECHNOLOGY HOLDINGS LTD IT 871.470,32 0.0 0,14
MNDY MONDAYCOM LTD IT 866.045,04 0.0 81,06
ZAR ZAR CASH Cash und/oder Derivate 859.488,17 0.0 6,05
9435 HIKARI TSUSHIN INC Industrie 858.677,29 0.0 268,34
DEMANT DEMANT Gesundheitsversorgung 850.689,71 0.0 29,23
CDB CELCOMDIGI Kommunikation 850.690,11 0.0 0,80
3533 LOTES LTD IT 850.864,01 0.0 47,27
2018 AAC TECHNOLOGIES HOLDINGS INC IT 841.553,76 0.0 4,19
CVC CVC CAPITAL PARTNERS PLC Financials 827.340,47 0.0 13,45
384 CHINA GAS HOLDINGS LTD Versorger 823.936,06 0.0 1,01
THB THB CASH Cash und/oder Derivate 813.787,73 0.0 3,12
ROCK B ROCKWOOL CLASS B Industrie 811.472,82 0.0 27,46
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 809.209,87 0.0 6,59
PLN PLN CASH Cash und/oder Derivate 786.755,35 0.0 27,12
017670 SK TELECOM LTD Kommunikation 778.585,15 0.0 50,70
2356 INVENTEC CORP IT 773.567,81 0.0 1,25
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  755.761,77 0.0 61,95
BDX BUDIMEX SA Industrie 748.647,41 0.0 196,60
T TELUS Kommunikation 744.582,43 0.0 13,69
KWD KWD CASH Cash und/oder Derivate 743.212,32 0.0 324,99
BRMS BUMI RESOURCES MINERALS Materialien 739.454,31 0.0 0,04
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 737.043,56 0.0 15,07
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 732.421,40 0.0 341,14
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 729.291,20 0.0 23,15
BRPT BARITO PACIFIC Materialien 726.868,83 0.0 0,09
MIL BANK MILLENNIUM SA Financials 722.738,88 0.0 4,29
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  719.716,10 0.0 1,20
6488 GLOBALWAFERS LTD IT 710.947,28 0.0 13,41
2618 EVA AIRWAYS CORP Industrie 700.992,36 0.0 1,02
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  689.968,61 0.0 23,65
1504 TECO ELECTRIC & MACHINERY LTD Industrie 684.898,57 0.0 2,15
2026 PONY AI INC IT 680.753,22 0.0 12,20
1357 MEITU INC Kommunikation 678.347,13 0.0 0,69
8069 E INK HOLDINGS INC IT 674.461,56 0.0 4,85
IQCD INDUSTRIES QATAR Industrie 668.851,90 0.0 3,08
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 667.361,49 0.0 3,44
3064 MONOTARO LTD Industrie 664.090,52 0.0 12,89
5871 CHAILEASE HOLDING LTD Financials 644.336,01 0.0 3,11
9021 WEST JAPAN RAILWAY Industrie 633.981,72 0.0 20,45
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 630.373,09 0.0 3,35
4938 PEGATRON CORP IT 626.596,54 0.0 2,18
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 617.094,41 0.0 3,91
2395 ADVANTECH LTD IT 609.324,79 0.0 10,86
AMMN AMMAN MINERAL INTERNASIONAL Materialien 602.504,13 0.0 0,34
4716 ORACLE JAPAN CORP IT 603.629,69 0.0 59,77
TWD TWD CASH Cash und/oder Derivate 599.954,87 0.0 3,13
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 594.199,32 0.0 8,87
836 CHINA RESOURCES POWER LTD Versorger 571.952,30 0.0 2,38
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 570.366,70 0.0 7,36
9995 REMEGEN LTD H Gesundheitsversorgung 545.733,56 0.0 10,91
180640 HANJIN KAL Zyklische Konsumgüter  534.694,31 0.0 76,25
1776 GF SECURITIES LTD H Financials 520.205,89 0.0 1,99
AKBNK.E AKBANK A Financials 517.261,10 0.0 1,67
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 515.474,28 0.0 4,23
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 513.860,40 0.0 113,11
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  509.639,82 0.0 2,52
900948 INNER MONGOLIA YITAI COAL LTD B Energie 508.204,80 0.0 2,08
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 491.960,48 0.0 5,70
1590 AIRTAC INTERNATIONAL GROUP Industrie 485.349,36 0.0 30,33
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  482.801,88 0.0 2,17
CHF CHF CASH Cash und/oder Derivate 479.000,72 0.0 128,41
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 471.431,82 0.0 15,41
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 461.816,55 0.0 3,86
YTL YTL CORPORATION Versorger 449.492,18 0.0 0,41
2376 GIGABYTE TECHNOLOGY LTD IT 450.945,40 0.0 6,73
BBNI BANK NEGARA INDONESIA Financials 442.118,18 0.0 0,25
SALIK SALIK COMPANY P.J.S.C Industrie 426.822,27 0.0 1,60
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 426.144,06 0.0 0,76
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 414.308,64 0.0 0,10
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  409.268,23 0.0 168,56
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 405.320,37 0.0 0,63
5201 AGC INC Industrie 380.785,65 0.0 36,27
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 376.751,76 0.0 19,14
SGD SGD CASH Cash und/oder Derivate 369.071,20 0.0 78,28
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 363.883,76 0.0 6,27
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 357.812,57 0.0 6,07
ILS ILS CASH Cash und/oder Derivate 339.923,03 0.0 32,23
3808 SINOTRUK (HONG KONG) LTD Industrie 316.012,66 0.0 4,75
TRY TRY CASH Cash und/oder Derivate 312.272,55 0.0 2,27
NOK NOK CASH Cash und/oder Derivate 307.569,47 0.0 10,39
SEK SEK CASH Cash und/oder Derivate 301.897,28 0.0 10,87
83 SINO LAND LTD Immobilien 297.400,81 0.0 1,46
MXN MXN CASH Cash und/oder Derivate 288.023,98 0.0 5,63
CLP CLP CASH Cash und/oder Derivate 270.103,16 0.0 0,11
AED AED CASH Cash und/oder Derivate 269.739,23 0.0 27,22
CNH CNH CASH Cash und/oder Derivate 265.784,28 0.0 14,47
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 257.348,38 0.0 19,80
IDR IDR CASH Cash und/oder Derivate 255.824,28 0.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  250.504,17 0.0 1,42
NZD NZD CASH Cash und/oder Derivate 233.556,64 0.0 59,18
PHP PHP CASH Cash und/oder Derivate 215.624,00 0.0 1,68
THYAO.E TURK HAVA YOLLARI AO A Industrie 216.486,92 0.0 6,40
MYR MYR CASH Cash und/oder Derivate 213.842,24 0.0 25,23
BRL BRL CASH Cash und/oder Derivate 207.081,42 0.0 19,20
QAR QAR CASH Cash und/oder Derivate 201.035,56 0.0 27,46
CZK CZK CASH Cash und/oder Derivate 195.766,39 0.0 4,75
HUF HUF CASH Cash und/oder Derivate 191.446,43 0.0 0,29
3092 ZOZO INC Zyklische Konsumgüter  192.437,61 0.0 7,55
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  184.518,16 0.0 0,41
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 181.110,65 0.0 4,31
1193 CHINA RESOURCES GAS GROUP LTD Versorger 139.282,20 0.0 2,60
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  129.773,97 0.0 0,55
960 LONGFOR GROUP HOLDINGS LTD Immobilien 116.439,78 0.0 1,16
RED REDEIA CORPORACION SA Versorger 108.297,22 0.0 17,11
AMRZ AMRIZE AG Materialien 94.799,08 0.0 56,73
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 96.555,52 0.0 1,46
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 92.606,54 0.0 1,49
2474 CATCHER TECHNOLOGY LTD IT 91.159,53 0.0 5,70
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 76.938,36 0.0 29,59
SPL SANTANDER BANK POLSKA SA Financials 62.258,71 0.0 147,88
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.550,27 0.0 3,62
INR INR CASH Cash und/oder Derivate 27.561,95 0.0 1,08
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.863,88 0.0 16,62
VALT VALTERRA PLATINUM LTD Materialien 14.919,33 0.0 97,51
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,28 0.0 26,64
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,43 0.0 0,00
LKOH NK LUKOIL Energie 4,06 0.0 0,00
ROSN NK ROSNEFT Energie 4,90 0.0 0,00
NVTK NOVATEK Energie 10,99 0.0 0,00
TATN TATNEFT Energie 14,45 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,63 0.0 0,00
SBER SBERBANK ROSSII Financials 80,06 0.0 0,00
GAZP GAZPROM Energie 112,26 0.0 0,00
KWD KWD/USD Cash und/oder Derivate -22,65 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 685,06 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 89,12 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.496,50
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.972,20
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.801,00
ZAR ZAR/USD Cash und/oder Derivate -1.833,22 0.0 1,00
USD USD CASH Cash und/oder Derivate -24.411.311,26 -9.0 100,00