ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1792 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.298.316.550,64 457.0 182,48
AAPL APPLE INC IT 1.142.916.952,32 403.0 264,72
MSFT MICROSOFT CORP IT 826.620.199,95 291.0 398,55
AMZN AMAZON COM INC Zyklische Konsumgüter  584.364.112,15 206.0 208,39
GOOGL ALPHABET INC CLASS A Kommunikation 522.718.977,68 184.0 306,52
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 454.498.696,26 160.0 62,80
GOOG ALPHABET INC CLASS C Kommunikation 438.929.631,00 155.0 306,36
NDIA ISHARES MSCI INDIA UCITS ETF Financials 425.556.197,37 150.0 9,17
AVGO BROADCOM INC IT 418.675.380,46 147.0 318,82
META META PLATFORMS INC CLASS A Kommunikation 415.713.830,56 146.0 653,56
TSLA TESLA INC Zyklische Konsumgüter  333.785.615,40 118.0 403,32
JPM JPMORGAN CHASE & CO Financials 239.919.652,40 85.0 297,56
LLY ELI LILLY Gesundheitsversorgung 239.771.635,83 84.0 1.017,97
005930 SAMSUNG ELECTRONICS LTD IT 209.365.508,52 74.0 150,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 194.112.083,69 68.0 480,17
XOM EXXON MOBIL CORP Energie 192.475.813,20 68.0 154,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 174.618.371,20 62.0 248,56
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 167.286.652,16 59.0 53,44
WMT WALMART INC Nichtzyklische Konsumgüter 163.071.714,90 57.0 127,10
ASML ASML HOLDING NV IT 162.299.592,31 57.0 1.413,75
V VISA INC CLASS A Financials 160.856.917,78 57.0 320,51
MU MICRON TECHNOLOGY INC IT 134.393.826,23 47.0 412,67
MA MASTERCARD INC CLASS A Financials 131.987.014,00 46.0 521,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 129.150.759,38 45.0 1.002,77
700 TENCENT HOLDINGS LTD Kommunikation 123.258.286,78 43.0 65,71
CNYA ISH MSCI CHINA A ETF USD ACC Financials 121.117.234,84 43.0 6,02
NFLX NETFLIX INC Kommunikation 120.876.661,64 43.0 97,09
ABBV ABBVIE INC Gesundheitsversorgung 120.813.504,24 43.0 234,26
000660 SK HYNIX INC IT 116.373.666,32 41.0 737,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 111.564.835,12 39.0 163,51
HD HOME DEPOT INC Zyklische Konsumgüter  108.164.906,19 38.0 370,81
CVX CHEVRON CORP Energie 107.247.619,20 38.0 189,60
GE GE AEROSPACE Industrie 107.015.864,98 38.0 345,74
CAT CATERPILLAR INC Industrie 102.868.475,20 36.0 752,32
BAC BANK OF AMERICA CORP Financials 101.897.661,87 36.0 49,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 96.528.468,78 34.0 145,17
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 96.455.281,44 34.0 464,99
KO COCA-COLA Nichtzyklische Konsumgüter 95.793.910,80 34.0 80,22
NOVN NOVARTIS Gesundheitsversorgung 95.785.740,38 34.0 166,52
AMD ADVANCED MICRO DEVICES INC IT 94.164.550,28 33.0 198,62
HSBA HSBC HOLDINGS PLC Financials 92.962.261,88 33.0 17,81
CSCO CISCO SYSTEMS INC IT 91.782.596,62 32.0 79,42
AZN ASTRAZENECA PLC Gesundheitsversorgung 90.751.387,32 32.0 203,94
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 89.310.638,86 31.0 6,12
MRK MERCK & CO INC Gesundheitsversorgung 88.207.521,66 31.0 121,41
AMAT APPLIED MATERIAL INC IT 87.138.875,58 31.0 372,18
LRCX LAM RESEARCH CORP IT 87.041.724,00 31.0 231,00
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  86.118.901,15 30.0 17,44
RTX RTX CORP Industrie 82.974.503,04 29.0 212,16
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 82.922.121,10 29.0 183,82
NESN NESTLE SA Nichtzyklische Konsumgüter 80.569.499,19 28.0 106,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 78.609.167,55 28.0 294,93
GS GOLDMAN SACHS GROUP INC Financials 76.739.555,20 27.0 861,70
WFC WELLS FARGO Financials 76.139.420,64 27.0 82,58
ORCL ORACLE CORP IT 74.126.057,25 26.0 149,25
LIN LINDE PLC Materialien 70.835.441,82 25.0 509,34
SHEL SHELL PLC Energie 70.114.094,33 25.0 41,88
GEV GE VERNOVA INC Industrie 69.936.613,06 25.0 881,18
MCD MCDONALDS CORP Zyklische Konsumgüter  69.883.295,58 25.0 334,82
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  69.486.011,35 24.0 25,00
RY ROYAL BANK OF CANADA Financials 67.877.384,86 24.0 168,39
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.733.679,68 23.0 167,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 65.464.822,56 23.0 239,37
SIE SIEMENS N AG Industrie 62.211.681,10 22.0 278,22
USD USD CASH Cash und/oder Derivate 62.017.418,65 22.0 100,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.982.826,71 22.0 122,45
BHP BHP GROUP LTD Materialien 61.654.072,07 22.0 41,82
KLAC KLA CORP IT 61.510.051,35 22.0 1.534,95
SAP SAP IT 60.322.837,99 21.0 195,17
INTC INTEL CORPORATION CORP IT 59.891.240,50 21.0 45,50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 59.854.046,34 21.0 17,88
C CITIGROUP INC Financials 59.768.851,80 21.0 111,45
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.702.009,64 21.0 49,98
MS MORGAN STANLEY Financials 59.236.570,00 21.0 167,00
AMGN AMGEN INC Gesundheitsversorgung 59.194.921,80 21.0 385,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 58.160.687,40 20.0 114,12
T AT&T INC Kommunikation 57.403.694,00 20.0 28,01
TXN TEXAS INSTRUMENT INC IT 56.280.438,24 20.0 209,82
NEE NEXTERA ENERGY INC Versorger 56.282.015,96 20.0 92,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.178.763,96 20.0 508,58
DIS WALT DISNEY Kommunikation 55.252.229,03 19.0 104,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.488.795,58 19.0 150,03
CRM SALESFORCE INC IT 53.697.213,20 19.0 192,95
TJX TJX INC Zyklische Konsumgüter  53.422.039,22 19.0 159,94
BA BOEING Industrie 52.551.416,82 19.0 229,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.999.556,25 18.0 496,25
ADI ANALOG DEVICES INC IT 51.868.408,62 18.0 352,41
SAN BANCO SANTANDER SA Financials 51.749.035,06 18.0 11,99
AXP AMERICAN EXPRESS Financials 51.452.407,09 18.0 307,43
SU SCHNEIDER ELECTRIC Industrie 48.998.537,03 17.0 312,73
TD TORONTO DOMINION Financials 48.670.224,53 17.0 98,07
SCHW CHARLES SCHWAB CORP Financials 48.279.075,57 17.0 95,49
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 47.805.738,40 17.0 18,10
DE DEERE Industrie 47.707.145,60 17.0 630,88
APH AMPHENOL CORP CLASS A IT 47.463.731,72 17.0 135,16
TTE TOTALENERGIES Energie 47.259.278,31 17.0 81,01
ALV ALLIANZ Financials 46.871.263,48 17.0 432,63
HON HONEYWELL INTERNATIONAL INC Industrie 46.844.338,32 17.0 248,04
MC LVMH Zyklische Konsumgüter  46.325.332,80 16.0 607,95
BLK BLACKROCK INC Financials 45.798.449,70 16.0 1.068,31
IBE IBERDROLA SA Versorger 45.552.381,64 16.0 23,12
UNP UNION PACIFIC CORP Industrie 45.504.235,59 16.0 266,97
COP CONOCOPHILLIPS Energie 44.965.726,08 16.0 118,24
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 44.313.324,27 16.0 71,22
UBER UBER TECHNOLOGIES INC Industrie 43.973.379,10 15.0 75,95
ENR SIEMENS ENERGY N AG Industrie 43.793.468,31 15.0 189,63
PFE PFIZER INC Gesundheitsversorgung 43.690.092,68 15.0 27,26
QCOM QUALCOMM INC IT 43.652.592,81 15.0 141,03
6501 HITACHI LTD Industrie 42.930.719,88 15.0 32,14
ETN EATON PLC Industrie 42.831.503,40 15.0 377,40
LMT LOCKHEED MARTIN CORP Industrie 42.597.588,30 15.0 676,70
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.351.527,11 15.0 257,17
ABBN ABB LTD Industrie 42.043.675,32 15.0 90,51
DTE DEUTSCHE TELEKOM N AG Kommunikation 41.918.023,32 15.0 38,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 41.841.028,57 15.0 119,19
WELL WELLTOWER INC Immobilien 41.805.027,20 15.0 210,16
SAF SAFRAN SA Industrie 41.585.566,96 15.0 392,57
NEM NEWMONT Materialien 41.545.290,36 15.0 128,73
ANET ARISTA NETWORKS INC IT 41.434.185,00 15.0 129,30
SPGI S&P GLOBAL INC Financials 41.365.948,80 15.0 443,08
6758 SONY GROUP CORP Zyklische Konsumgüter  40.744.280,60 14.0 22,78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.788.578,62 14.0 22,17
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  39.741.348,24 14.0 4.179,78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 39.713.396,52 14.0 36,31
GLW CORNING INC IT 39.638.488,14 14.0 157,86
PLD PROLOGIS REIT INC Immobilien 39.571.403,52 14.0 142,72
CB CHUBB LTD Financials 39.494.863,76 14.0 342,76
UBSG UBS GROUP AG Financials 38.809.638,52 14.0 40,78
SYK STRYKER CORP Gesundheitsversorgung 38.512.747,22 14.0 387,02
8035 TOKYO ELECTRON LTD IT 38.497.701,84 14.0 275,97
DHR DANAHER CORP Gesundheitsversorgung 38.402.108,00 14.0 206,00
COF CAPITAL ONE FINANCIAL CORP Financials 38.022.788,72 13.0 194,32
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.562.967,00 13.0 62,34
MCK MCKESSON CORP Gesundheitsversorgung 37.417.281,05 13.0 990,95
AEM AGNICO EAGLE MINES LTD Materialien 37.107.159,80 13.0 251,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 37.017.502,89 13.0 486,03
6857 ADVANTEST CORP IT 36.900.370,88 13.0 163,57
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.810.349,05 13.0 61,75
ACN ACCENTURE PLC CLASS A IT 36.786.923,34 13.0 205,93
PGR PROGRESSIVE CORP Financials 36.194.336,00 13.0 213,41
PH PARKER-HANNIFIN CORP Industrie 36.106.325,59 13.0 1.011,41
MDT MEDTRONIC PLC Gesundheitsversorgung 35.872.128,90 13.0 98,10
AIR AIRBUS GROUP Industrie 35.111.843,35 12.0 210,57
1299 AIA GROUP LTD Financials 34.970.534,47 12.0 10,87
INTU INTUIT INC IT 34.779.884,70 12.0 419,06
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.722.986,85 12.0 37,10
UCG UNICREDIT Financials 34.705.267,08 12.0 81,99
ENB ENBRIDGE INC Energie 34.650.202,31 12.0 53,80
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.136.479,96 12.0 29,15
CMCSA COMCAST CORP CLASS A Kommunikation 34.116.692,12 12.0 30,82
PANW PALO ALTO NETWORKS INC IT 34.028.494,50 12.0 150,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.420.363,91 12.0 68,69
NOW SERVICENOW INC IT 33.342.024,72 12.0 109,42
CME CME GROUP INC CLASS A Financials 33.191.514,66 12.0 326,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 32.784.889,70 12.0 76,22
RIO RIO TINTO PLC Materialien 32.374.916,84 11.0 98,09
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.110.870,36 11.0 96,76
ADBE ADOBE INC IT 31.948.930,08 11.0 260,88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 31.888.210,87 11.0 205,20
TMUS T MOBILE US INC Kommunikation 31.884.437,18 11.0 216,11
8058 MITSUBISHI CORP Industrie 31.805.275,94 11.0 33,75
BNP BNP PARIBAS SA Financials 31.632.441,29 11.0 107,55
2317 HON HAI PRECISION INDUSTRY LTD IT 31.142.350,55 11.0 7,60
ZURN ZURICH INSURANCE GROUP LTD Financials 31.057.883,27 11.0 736,75
8411 MIZUHO FINANCIAL GROUP INC Financials 30.753.387,52 11.0 43,17
TT TRANE TECHNOLOGIES PLC Industrie 30.749.039,37 11.0 466,17
OR LOREAL SA Nichtzyklische Konsumgüter 30.732.223,92 11.0 444,95
HWM HOWMET AEROSPACE INC Industrie 30.716.705,04 11.0 265,11
939 CHINA CONSTRUCTION BANK CORP H Financials 30.624.917,23 11.0 0,99
SO SOUTHERN Versorger 30.595.169,64 11.0 97,23
BMO BANK OF MONTREAL Financials 30.471.726,77 11.0 145,16
SAN SANOFI SA Gesundheitsversorgung 30.312.609,24 11.0 95,13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 30.076.229,12 11.0 32,93
DUK DUKE ENERGY CORP Versorger 30.056.789,09 11.0 131,63
CEG CONSTELLATION ENERGY CORP Versorger 30.021.837,40 11.0 327,16
CVS CVS HEALTH CORP Gesundheitsversorgung 29.971.261,50 11.0 81,66
APP APPLOVIN CORP CLASS A IT 29.850.507,16 11.0 432,98
WBC WESTPAC BANKING CORPORATION CORP Financials 29.641.101,47 10.0 29,50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  29.608.779,87 10.0 189,95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 29.177.625,29 10.0 101,20
BP. BP PLC Energie 29.140.048,18 10.0 6,52
NOC NORTHROP GRUMMAN CORP Industrie 29.074.165,12 10.0 768,02
CNQ CANADIAN NATURAL RESOURCES LTD Energie 28.943.335,67 10.0 44,21
WM WASTE MANAGEMENT INC Industrie 28.910.259,66 10.0 243,07
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.848.303,43 10.0 33,61
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 28.610.951,82 10.0 99,97
FCX FREEPORT MCMORAN INC Materialien 28.430.561,09 10.0 68,29
9984 SOFTBANK GROUP CORP Kommunikation 28.431.143,37 10.0 25,65
WMB WILLIAMS INC Energie 28.290.858,54 10.0 76,26
8031 MITSUI LTD Industrie 28.167.648,27 10.0 38,29
WDC WESTERN DIGITAL CORP IT 28.012.967,68 10.0 270,08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 27.829.611,46 10.0 384,86
BN BROOKFIELD CORP CLASS A Financials 27.712.492,68 10.0 43,86
EQIX EQUINIX REIT INC Immobilien 27.678.765,00 10.0 966,10
ENEL ENEL Versorger 27.669.350,42 10.0 11,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.543.437,28 10.0 532,92
2454 MEDIATEK INC IT 27.066.904,10 10.0 60,42
BA. BAE SYSTEMS PLC Industrie 26.669.592,72 9.0 29,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.647.108,32 9.0 145,46
BNS BANK OF NOVA SCOTIA Financials 26.429.753,25 9.0 75,44
BK BANK OF NEW YORK MELLON CORP Financials 26.404.423,11 9.0 119,47
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.325.582,36 9.0 164,78
AMT AMERICAN TOWER REIT CORP Immobilien 26.295.150,00 9.0 190,20
MMM 3M Industrie 26.142.472,98 9.0 161,46
MRSH MARSH INC Financials 26.055.270,37 9.0 186,43
NG. NATIONAL GRID PLC Versorger 25.940.554,89 9.0 18,72
2308 DELTA ELECTRONICS INC IT 25.918.977,36 9.0 45,31
VRT VERTIV HOLDINGS CLASS A Industrie 25.857.995,50 9.0 257,75
EMR EMERSON ELECTRIC Industrie 25.639.471,36 9.0 152,08
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.583.364,73 9.0 214,97
D05 DBS GROUP HOLDINGS LTD Financials 25.580.423,30 9.0 43,61
8001 ITOCHU CORP Industrie 25.532.638,92 9.0 14,14
CSX CSX CORP Industrie 25.457.133,15 9.0 43,17
BX BLACKSTONE INC Financials 25.396.242,65 9.0 115,33
ISP INTESA SANPAOLO Financials 25.265.388,83 9.0 6,55
RHM RHEINMETALL AG Industrie 25.170.081,72 9.0 1.900,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.172.496,70 9.0 95,03
USB US BANCORP Financials 25.019.064,99 9.0 54,63
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.008.567,51 9.0 214,23
INGA ING GROEP NV Financials 24.998.776,57 9.0 27,91
CDNS CADENCE DESIGN SYSTEMS INC IT 24.852.464,64 9.0 303,36
FDX FEDEX CORP Industrie 24.804.137,00 9.0 387,25
WPM WHEATON PRECIOUS METALS CORP Materialien 24.773.517,65 9.0 165,40
SHW SHERWIN WILLIAMS Materialien 24.755.359,80 9.0 356,10
BARC BARCLAYS PLC Financials 24.594.432,76 9.0 5,85
ANZ ANZ GROUP HOLDINGS LTD Financials 24.578.169,37 9.0 27,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.526.538,83 9.0 644,51
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 24.371.783,35 9.0 89,20
ITW ILLINOIS TOOL INC Industrie 24.343.850,19 9.0 291,17
DG VINCI SA Industrie 24.315.088,55 9.0 161,65
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.265.214,04 9.0 790,81
ABX BARRICK MINING CORP Materialien 24.264.043,47 9.0 50,48
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.227.405,22 9.0 114,42
CI CIGNA Gesundheitsversorgung 24.140.840,85 9.0 290,85
MSI MOTOROLA SOLUTIONS INC IT 24.087.236,61 8.0 486,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.968.658,63 8.0 330,47
PWR QUANTA SERVICES INC Industrie 23.956.085,78 8.0 572,66
GD GENERAL DYNAMICS CORP Industrie 23.843.115,14 8.0 364,78
LLOY LLOYDS BANKING GROUP PLC Financials 23.830.283,78 8.0 1,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.580.968,20 8.0 60,44
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.440.293,76 8.0 379,52
CS AXA SA Financials 23.254.309,28 8.0 47,34
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.134.504,40 8.0 507,28
CRH CRH PUBLIC LIMITED PLC Materialien 23.106.787,92 8.0 117,72
CMI CUMMINS INC Industrie 23.048.233,81 8.0 580,37
SNPS SYNOPSYS INC IT 22.874.310,90 8.0 424,66
MCO MOODYS CORP Financials 22.873.391,40 8.0 466,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.802.464,00 8.0 1.777,00
ECL ECOLAB INC Materialien 22.795.611,74 8.0 303,46
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.475.756,40 8.0 300,84
GLEN GLENCORE PLC Materialien 22.271.638,52 8.0 7,15
NSC NORFOLK SOUTHERN CORP Industrie 22.108.928,27 8.0 317,47
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 22.020.352,20 8.0 97,30
6503 MITSUBISHI ELECTRIC CORP Industrie 21.854.055,22 8.0 38,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  21.819.507,40 8.0 429,52
6861 KEYENCE CORP IT 21.775.053,10 8.0 406,25
SU SUNCOR ENERGY INC Energie 21.760.225,18 8.0 57,69
CTAS CINTAS CORP Industrie 21.694.176,00 8.0 201,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.526.646,38 8.0 61,01
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 21.505.459,76 8.0 256,14
AEP AMERICAN ELECTRIC POWER INC Versorger 21.135.262,14 7.0 133,29
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.988.543,78 7.0 102,82
1810 XIAOMI CORP IT 20.854.895,62 7.0 4,24
8766 TOKIO MARINE HOLDINGS INC Financials 20.845.093,99 7.0 40,33
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.810.829,60 7.0 304,80
EOG EOG RESOURCES INC Energie 20.785.465,90 7.0 128,65
INVE B INVESTOR CLASS B Financials 20.555.890,53 7.0 40,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 20.511.345,12 7.0 378,48
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.265.859,38 7.0 2.297,47
PSX PHILLIPS Energie 20.257.804,42 7.0 160,18
MRVL MARVELL TECHNOLOGY INC IT 20.248.961,20 7.0 80,86
TRP TC ENERGY CORP Energie 20.247.378,22 7.0 64,95
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.214.465,46 7.0 78,58
SLB SLB NV Energie 20.186.639,64 7.0 51,27
TRV TRAVELERS COMPANIES INC Financials 20.161.550,99 7.0 310,67
TDG TRANSDIGM GROUP INC Industrie 20.113.769,06 7.0 1.316,26
AON AON PLC CLASS A Financials 20.087.952,60 7.0 337,80
ROST ROSS STORES INC Zyklische Konsumgüter  20.014.550,50 7.0 202,30
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.918.931,68 7.0 178,69
COR CENCORA INC Gesundheitsversorgung 19.836.904,80 7.0 372,65
KMI KINDER MORGAN INC Energie 19.837.680,95 7.0 33,89
DBK DEUTSCHE BANK AG Financials 19.707.127,60 7.0 34,16
GM GENERAL MOTORS Zyklische Konsumgüter  19.677.712,32 7.0 77,76
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.668.063,36 7.0 63,14
MPC MARATHON PETROLEUM CORP Energie 19.432.269,48 7.0 209,82
VLO VALERO ENERGY CORP Energie 19.254.861,45 7.0 214,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.185.116,73 7.0 176,41
IFX INFINEON TECHNOLOGIES AG IT 19.169.018,68 7.0 51,88
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.091.124,00 7.0 28,50
TFC TRUIST FINANCIAL CORP Financials 19.085.371,70 7.0 49,55
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.004.894,00 7.0 49,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.993.981,30 7.0 294,07
AZO AUTOZONE INC Zyklische Konsumgüter  18.942.571,13 7.0 3.882,47
NWG NATWEST GROUP PLC Financials 18.902.676,73 7.0 8,04
4063 SHIN ETSU CHEMICAL LTD Materialien 18.872.592,64 7.0 40,09
ANG ANGLOGOLD ASHANTI PLC Materialien 18.605.178,75 7.0 125,79
REL RELX PLC Industrie 18.462.437,21 7.0 34,43
PCAR PACCAR INC Industrie 18.437.041,96 6.0 124,43
005380 HYUNDAI MOTOR Zyklische Konsumgüter  18.317.712,90 6.0 468,54
O REALTY INCOME REIT CORP Immobilien 18.312.746,04 6.0 67,56
BKR BAKER HUGHES CLASS A Energie 18.281.865,51 6.0 64,83
TEL TE CONNECTIVITY PLC IT 18.100.760,22 6.0 211,98
WES WESFARMERS LTD Zyklische Konsumgüter  18.090.900,56 6.0 56,52
GLE SOCIETE GENERALE SA Financials 18.058.202,44 6.0 83,21
ENGI ENGIE SA Versorger 18.014.807,78 6.0 33,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.930.469,44 6.0 128,96
nan NATIONAL BANK OF CANADA Financials 17.871.774,06 6.0 139,24
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.826.970,70 6.0 276,43
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.798.238,12 6.0 203,16
CNR CANADIAN NATIONAL RAILWAY Industrie 17.762.589,13 6.0 112,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.746.770,60 6.0 78,78
ASSA B ASSA ABLOY B Industrie 17.509.995,70 6.0 41,70
VOLV B VOLVO CLASS B Industrie 17.425.399,48 6.0 37,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.385.748,80 6.0 81,06
SRE SEMPRA Versorger 17.271.400,77 6.0 95,67
6098 RECRUIT HOLDINGS LTD Industrie 17.176.332,46 6.0 42,40
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.112.045,71 6.0 8,49
DHL DEUTSCHE POST AG Industrie 17.103.708,74 6.0 56,85
ATCO A ATLAS COPCO CLASS A Industrie 16.981.642,40 6.0 20,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.970.983,19 6.0 1,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.913.492,46 6.0 133,26
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.799.353,74 6.0 1.142,58
NXPI NXP SEMICONDUCTORS NV IT 16.798.112,88 6.0 224,76
7974 NINTENDO LTD Kommunikation 16.715.295,91 6.0 55,42
AJG ARTHUR J GALLAGHER Financials 16.622.533,54 6.0 229,27
7741 HOYA CORP Gesundheitsversorgung 16.493.248,17 6.0 178,31
MFC MANULIFE FINANCIAL CORP Financials 16.390.176,10 6.0 34,88
VST VISTRA CORP Versorger 16.352.006,88 6.0 165,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.341.939,32 6.0 229,88
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.344.109,07 6.0 85,04
URI UNITED RENTALS INC Industrie 16.339.388,96 6.0 820,58
LITE LUMENTUM HOLDINGS INC IT 16.312.747,75 6.0 783,25
AFL AFLAC INC Financials 16.256.090,25 6.0 113,35
3711 ASE TECHNOLOGY HOLDING LTD IT 16.234.704,91 6.0 11,78
NET CLOUDFLARE INC CLASS A IT 16.235.864,82 6.0 181,02
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  16.214.670,17 6.0 68,88
KEYS KEYSIGHT TECHNOLOGIES INC IT 16.139.357,13 6.0 313,27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.123.302,18 6.0 117,35
SNOW SNOWFLAKE INC IT 16.108.619,09 6.0 170,33
TER TERADYNE INC IT 16.076.778,03 6.0 325,83
ENI ENI Energie 16.049.453,58 6.0 23,79
ADSK AUTODESK INC IT 16.019.244,74 6.0 246,94
KKR KKR AND CO INC Financials 15.937.483,51 6.0 90,61
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.928.744,98 6.0 87,18
9433 KDDI CORP Kommunikation 15.856.275,40 6.0 16,88
TGT TARGET CORP Nichtzyklische Konsumgüter 15.808.490,96 6.0 113,17
NDA FI NORDEA BANK Financials 15.778.419,21 6.0 18,78
LNG CHENIERE ENERGY INC Energie 15.738.350,32 6.0 248,93
FTNT FORTINET INC IT 15.713.904,44 6.0 79,18
OKE ONEOK INC Energie 15.710.613,24 6.0 86,12
DB1 DEUTSCHE BOERSE AG Financials 15.708.212,18 6.0 272,50
CCO CAMECO CORP Energie 15.649.236,10 6.0 125,46
GWW WW GRAINGER INC Industrie 15.580.724,50 5.0 1.152,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.564.176,43 5.0 263,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.425.967,60 5.0 636,70
8002 MARUBENI CORP Industrie 15.427.124,61 5.0 37,56
CARR CARRIER GLOBAL CORP Industrie 15.394.186,08 5.0 63,84
FERG FERGUSON ENTERPRISES INC Industrie 15.360.083,80 5.0 257,15
ALL ALLSTATE CORP Financials 15.291.061,20 5.0 212,76
LONN LONZA GROUP AG Gesundheitsversorgung 15.252.124,03 5.0 679,35
BN DANONE SA Nichtzyklische Konsumgüter 15.216.691,99 5.0 83,19
FNV FRANCO NEVADA CORP Materialien 15.185.506,08 5.0 277,10
CTVA CORTEVA INC Materialien 15.169.806,96 5.0 80,52
TRGP TARGA RESOURCES CORP Energie 15.108.608,55 5.0 239,61
CABK CAIXABANK SA Financials 15.086.414,15 5.0 12,02
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.077.623,70 5.0 36,73
STAN STANDARD CHARTERED PLC Financials 15.070.591,70 5.0 23,20
AAL ANGLO AMERICAN PLC Materialien 15.051.747,45 5.0 48,00
BAS BASF N Materialien 15.032.958,39 5.0 55,28
EA ELECTRONIC ARTS INC Kommunikation 15.017.171,40 5.0 201,06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.968.217,35 5.0 96,69
DSV DSV Industrie 14.923.499,12 5.0 256,54
000270 KIA CORPORATION CORP Zyklische Konsumgüter  14.924.857,14 5.0 142,86
LR LEGRAND SA Industrie 14.877.359,59 5.0 176,02
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.861.933,55 5.0 53,47
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.774.238,18 5.0 52,54
ROK ROCKWELL AUTOMATION INC Industrie 14.756.206,45 5.0 412,15
SREN SWISS RE AG Financials 14.710.554,17 5.0 171,70
RSG REPUBLIC SERVICES INC Industrie 14.700.140,07 5.0 230,37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.637.299,14 5.0 0,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.629.220,25 5.0 36,69
ARGX ARGENX Gesundheitsversorgung 14.593.524,61 5.0 758,50
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.578.237,45 5.0 30,13
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.572.774,85 5.0 21,51
FAST FASTENAL Industrie 14.564.020,82 5.0 46,33
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.483.315,69 5.0 37,92
F FORD MOTOR CO Zyklische Konsumgüter  14.476.277,14 5.0 13,39
CSL CSL LTD Gesundheitsversorgung 14.455.929,58 5.0 103,96
EXC EXELON CORP Versorger 14.410.546,92 5.0 49,17
O39 OVERSEA-CHINESE BANKING LTD Financials 14.373.940,65 5.0 16,41
D DOMINION ENERGY INC Versorger 14.299.361,70 5.0 63,05
BDX BECTON DICKINSON Gesundheitsversorgung 14.223.827,80 5.0 176,54
DELL DELL TECHNOLOGIES INC CLASS C IT 14.167.751,40 5.0 153,55
XEL XCEL ENERGY INC Versorger 14.161.362,00 5.0 83,80
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.110.824,00 5.0 81,12
MQG MACQUARIE GROUP LTD DEF Financials 14.049.694,32 5.0 141,06
BAYN BAYER AG Gesundheitsversorgung 14.046.702,06 5.0 47,43
AME AMETEK INC Industrie 13.988.260,72 5.0 241,46
CIEN CIENA CORP IT 13.944.036,60 5.0 353,73
CBRE CBRE GROUP INC CLASS A Immobilien 13.937.850,71 5.0 144,97
MSCI MSCI INC Financials 13.916.016,12 5.0 573,88
EOAN E.ON N Versorger 13.889.097,73 5.0 22,71
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.684.892,65 5.0 106,45
COHR COHERENT CORP IT 13.680.213,97 5.0 298,91
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.634.778,85 5.0 60,03
FIX COMFORT SYSTEMS USA INC Industrie 13.620.132,80 5.0 1.438,24
KR KROGER Nichtzyklische Konsumgüter 13.538.771,60 5.0 69,05
3690 MEITUAN Zyklische Konsumgüter  13.515.985,02 5.0 9,89
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.483.148,64 5.0 90,48
HOLN HOLCIM LTD AG Materialien 13.468.660,59 5.0 88,46
SSE SSE PLC Versorger 13.431.344,62 5.0 36,01
WCN WASTE CONNECTIONS INC Industrie 13.400.159,76 5.0 173,16
AMP AMERIPRISE FINANCE INC Financials 13.372.934,22 5.0 475,33
HLN HALEON PLC Gesundheitsversorgung 13.249.266,08 5.0 5,35
YUM YUM BRANDS INC Zyklische Konsumgüter  13.182.671,80 5.0 162,92
1211 BYD LTD H Zyklische Konsumgüter  13.181.324,86 5.0 12,67
5803 FUJIKURA LTD Industrie 13.155.133,61 5.0 180,21
NOKIA NOKIA IT 13.149.549,40 5.0 7,98
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.141.892,60 5.0 6,37
PSA PUBLIC STORAGE REIT Immobilien 13.102.700,66 5.0 310,94
9999 NETEASE INC Kommunikation 13.095.499,89 5.0 22,66
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 13.030.570,26 5.0 64,32
K KINROSS GOLD CORP Materialien 13.013.594,96 5.0 36,70
105560 KB FINANCIAL GROUP INC Financials 12.950.458,81 5.0 110,53
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.884.393,81 5.0 48,26
6146 DISCO CORP IT 12.870.073,22 5.0 474,91
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.800.288,20 5.0 66,14
PYPL PAYPAL HOLDINGS INC Financials 12.782.514,42 5.0 45,63
GMG GOODMAN GROUP UNITS Immobilien 12.548.915,77 4.0 20,38
HIG HARTFORD INSURANCE GROUP INC Financials 12.550.354,20 4.0 141,86
MET METLIFE INC Financials 12.529.459,76 4.0 73,24
DHI D R HORTON INC Zyklische Konsumgüter  12.497.753,60 4.0 154,40
402340 SK SQUARE LTD Industrie 12.493.764,34 4.0 448,38
RIO RIO TINTO LTD Materialien 12.457.409,86 4.0 119,59
9434 SOFTBANK CORP Kommunikation 12.407.353,92 4.0 1,35
WDS WOODSIDE ENERGY GROUP LTD Energie 12.373.233,90 4.0 21,34
GFI GOLD FIELDS LTD Materialien 12.369.970,42 4.0 56,92
DOL DOLLARAMA INC Zyklische Konsumgüter  12.348.181,72 4.0 147,56
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.342.257,76 4.0 325,07
EBAY EBAY INC Zyklische Konsumgüter  12.272.592,08 4.0 88,78
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.241.045,50 4.0 207,75
AXON AXON ENTERPRISE INC Industrie 12.209.766,90 4.0 572,02
VMC VULCAN MATERIALS Materialien 12.138.380,40 4.0 306,20
RACE FERRARI NV Zyklische Konsumgüter  12.129.059,68 4.0 360,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.095.397,65 4.0 665,35
3988 BANK OF CHINA LTD H Financials 12.090.693,75 4.0 0,58
5713 SUMITOMO METAL MINING LTD Materialien 12.048.591,31 4.0 82,73
GRMN GARMIN LTD Zyklische Konsumgüter  12.034.621,40 4.0 255,16
ETR ENTERGY CORP Versorger 11.969.750,65 4.0 106,63
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.959.270,43 4.0 323,11
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  11.939.125,59 4.0 105,21
G ASSICURAZIONI GENERALI Financials 11.748.487,03 4.0 40,79
SAND SANDVIK Industrie 11.696.409,58 4.0 42,77
RMD RESMED INC Gesundheitsversorgung 11.658.994,83 4.0 257,39
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.646.621,52 4.0 213,88
8591 ORIX CORP Financials 11.640.409,55 4.0 34,08
RWE RWE AG Versorger 11.632.012,60 4.0 64,12
PRU PRUDENTIAL PLC Financials 11.585.494,32 4.0 14,93
6701 NEC CORP IT 11.586.278,25 4.0 27,12
NUE NUCOR CORP Materialien 11.555.035,44 4.0 180,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.492.253,50 4.0 84,50
6301 KOMATSU LTD Industrie 11.492.254,73 4.0 48,13
ALC ALCON INC Gesundheitsversorgung 11.487.348,84 4.0 83,72
OTIS OTIS WORLDWIDE CORP Industrie 11.439.240,56 4.0 93,62
PCG PG&E CORP Versorger 11.414.899,86 4.0 19,11
DANSKE DANSKE BANK Financials 11.412.922,12 4.0 50,56
CSU CONSTELLATION SOFTWARE INC IT 11.409.206,46 4.0 1.873,13
OXY OCCIDENTAL PETROLEUM CORP Energie 11.375.101,14 4.0 54,21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.366.005,64 4.0 27,38
FITB FIFTH THIRD BANCORP Financials 11.287.862,88 4.0 49,84
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.284.073,29 4.0 9,85
ED CONSOLIDATED EDISON INC Versorger 11.267.857,12 4.0 112,06
RBLX ROBLOX CORP CLASS A Kommunikation 11.229.704,16 4.0 67,44
NDAQ NASDAQ INC Financials 11.202.052,94 4.0 88,09
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.190.953,18 4.0 66,22
6702 FUJITSU LTD IT 11.117.621,33 4.0 22,39
GMEXICOB GRUPO MEXICO B Materialien 11.114.478,83 4.0 12,67
COIN COINBASE GLOBAL INC CLASS A Financials 11.065.681,88 4.0 185,24
MCHP MICROCHIP TECHNOLOGY INC IT 11.056.361,97 4.0 74,31
PRU PRUDENTIAL FINANCIAL INC Financials 11.045.974,25 4.0 99,95
LUMI BANK LEUMI LE ISRAEL Financials 11.043.761,63 4.0 25,53
2891 CTBC FINANCIAL HOLDING LTD Financials 11.014.095,85 4.0 1,71
ORA ORANGE SA Kommunikation 10.998.793,43 4.0 20,87
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.938.933,06 4.0 69,61
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.883.245,02 4.0 109,74
IRM IRON MOUNTAIN INC Immobilien 10.859.009,59 4.0 110,33
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.852.543,40 4.0 1.706,37
CCI CROWN CASTLE INC Immobilien 10.839.576,16 4.0 89,53
EXPN EXPERIAN PLC Industrie 10.808.646,28 4.0 36,46
III 3I GROUP PLC Financials 10.742.323,95 4.0 43,23
ESLT ELBIT SYSTEMS LTD Industrie 10.735.168,37 4.0 820,10
MSTR STRATEGY INC CLASS A IT 10.719.493,75 4.0 137,65
OTP OTP BANK Financials 10.696.013,18 4.0 117,33
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.674.208,47 4.0 86,62
BE BLOOM ENERGY CLASS A CORP Industrie 10.674.464,00 4.0 166,00
6981 MURATA MANUFACTURING LTD IT 10.661.492,38 4.0 25,77
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.656.630,05 4.0 33,77
NRG NRG ENERGY INC Versorger 10.652.965,34 4.0 175,58
U11 UNITED OVERSEAS BANK LTD Financials 10.628.752,69 4.0 28,46
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.621.640,11 4.0 44,07
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.550.136,30 4.0 16,44
2899 ZIJIN MINING GROUP LTD H Materialien 10.546.701,27 4.0 5,89
FISV FISERV INC Financials 10.533.673,50 4.0 61,85
ASM ASM INTERNATIONAL NV IT 10.515.946,44 4.0 822,98
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.454.264,98 4.0 24,52
ROP ROPER TECHNOLOGIES INC IT 10.433.502,47 4.0 353,93
9888 BAIDU CLASS A INC Kommunikation 10.408.586,04 4.0 15,15
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.404.621,55 4.0 2,48
SLF SUN LIFE FINANCIAL INC Financials 10.301.420,78 4.0 65,08
GBP GBP CASH Cash und/oder Derivate 10.290.338,27 4.0 133,71
EQT EQT CORP Energie 10.280.873,96 4.0 61,64
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.270.210,92 4.0 128,01
UCB UCB SA Gesundheitsversorgung 10.260.496,90 4.0 291,53
6954 FANUC CORP Industrie 10.217.776,65 4.0 44,16
KBC KBC GROEP Financials 10.192.394,90 4.0 132,28
VTR VENTAS REIT INC Immobilien 10.183.416,60 4.0 86,66
DDOG DATADOG INC CLASS A IT 10.157.676,20 4.0 111,11
9432 NTT INC Kommunikation 10.141.875,55 4.0 0,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.130.938,92 4.0 29,97
8053 SUMITOMO CORP Industrie 10.111.451,49 4.0 41,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.107.801,34 4.0 235,69
WAT WATERS CORP Gesundheitsversorgung 10.084.824,75 4.0 307,23
DOV DOVER CORP Industrie 10.016.615,20 4.0 226,40
CPRT COPART INC Industrie 9.972.322,86 4.0 38,31
JBL JABIL INC IT 9.891.931,32 3.0 261,18
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.863.514,57 3.0 51,62
HO THALES SA Industrie 9.863.708,49 3.0 298,89
EME EMCOR GROUP INC Industrie 9.858.716,22 3.0 735,78
IR INGERSOLL RAND INC Industrie 9.854.915,81 3.0 93,97
XYZ BLOCK INC CLASS A Financials 9.842.675,10 3.0 64,45
FANG DIAMONDBACK ENERGY INC Energie 9.805.576,32 3.0 178,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.797.474,70 3.0 118,17
RJF RAYMOND JAMES INC Financials 9.777.102,30 3.0 154,42
CBOE CBOE GLOBAL MARKETS INC Financials 9.772.546,50 3.0 297,49
NTR NUTRIEN LTD Materialien 9.764.721,55 3.0 75,57
FICO FAIR ISAAC CORP IT 9.762.697,44 3.0 1.407,54
ATCO B ATLAS COPCO CLASS B Industrie 9.709.297,18 3.0 18,03
TPR TAPESTRY INC Zyklische Konsumgüter  9.709.302,24 3.0 156,42
GFNORTEO GPO FINANCE BANORTE Financials 9.675.838,47 3.0 10,99
EBS ERSTE GROUP BANK AG Financials 9.671.948,82 3.0 115,69
IFC INTACT FINANCIAL CORP Financials 9.647.163,31 3.0 191,18
ACGL ARCH CAPITAL GROUP LTD Financials 9.592.109,90 3.0 101,06
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.588.318,43 3.0 18,89
7182 JAPAN POST BANK LTD Financials 9.579.271,56 3.0 18,55
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.534.791,52 3.0 80,16
AMRZ AMRIZE AG Materialien 9.528.067,01 3.0 63,77
ERIC B ERICSSON B IT 9.505.527,06 3.0 11,40
WEC WEC ENERGY GROUP INC Versorger 9.485.987,42 3.0 116,62
HAL HALLIBURTON Energie 9.458.707,17 3.0 35,97
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.451.697,47 3.0 31,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.443.473,00 3.0 677,00
TPL TEXAS PACIFIC LAND CORP Energie 9.427.378,59 3.0 531,09
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.392.540,04 3.0 152,62
8801 MITSUI FUDOSAN LTD Immobilien 9.376.820,62 3.0 13,20
STLD STEEL DYNAMICS INC Materialien 9.359.937,99 3.0 201,51
SUNB SUNBELT RENTALS HOLDINGS CDI Financials 9.330.658,92 3.0 71,39
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.306.459,57 3.0 9,88
PPL PPL CORP Versorger 9.301.435,53 3.0 38,73
GIVN GIVAUDAN SA Materialien 9.301.441,48 3.0 3.924,66
2628 CHINA LIFE INSURANCE LTD H Financials 9.287.202,63 3.0 3,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.251.505,50 3.0 63,50
MTB M&T BANK CORP Financials 9.235.901,50 3.0 219,50
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.227.214,36 3.0 25,89
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.205.710,90 3.0 152,65
POLI BANK HAPOALIM BM Financials 9.194.789,84 3.0 26,44
PAYX PAYCHEX INC Industrie 9.188.903,75 3.0 94,25
034020 DOOSAN ENERBILITY LTD Industrie 9.187.172,40 3.0 73,90
WRT1V WARTSILA Industrie 9.168.555,13 3.0 41,99
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.139.777,08 3.0 10,26
CVE CENOVUS ENERGY INC Energie 9.136.403,03 3.0 22,81
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.128.300,89 3.0 57,06
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 9.128.087,67 3.0 92,67
CINF CINCINNATI FINANCIAL CORP Financials 9.122.826,60 3.0 169,98
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.112.170,18 3.0 67,36
SWED A SWEDBANK Financials 9.112.370,36 3.0 37,52
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 9.101.726,31 3.0 33,86
DVN DEVON ENERGY CORP Energie 9.057.425,00 3.0 44,95
DTE DTE ENERGY Versorger 9.032.636,40 3.0 147,65
ML MICHELIN Zyklische Konsumgüter  9.018.655,75 3.0 38,45
FTAI FTAI AVIATION LTD Industrie 8.982.958,20 3.0 298,14
6367 DAIKIN INDUSTRIES LTD Industrie 8.922.243,00 3.0 127,46
BBCA BANK CENTRAL ASIA Financials 8.920.000,00 3.0 0,42
INSM INSMED INC Gesundheitsversorgung 8.909.424,80 3.0 146,32
PHM PULTEGROUP INC Zyklische Konsumgüter  8.879.409,16 3.0 133,72
CBK COMMERZBANK AG Financials 8.836.331,42 3.0 38,88
WDAY WORKDAY INC CLASS A IT 8.833.537,17 3.0 134,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.829.738,09 3.0 174,27
FER FERROVIAL Industrie 8.823.079,66 3.0 72,70
VOD VODAFONE GROUP PLC Kommunikation 8.819.155,63 3.0 1,51
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.797.101,78 3.0 18,61
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.782.883,73 3.0 286,47
SNA SNAP ON INC Industrie 8.750.970,58 3.0 389,59
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 8.740.257,54 3.0 189,12
6762 TDK CORP IT 8.698.087,30 3.0 14,81
XYL XYLEM INC Industrie 8.685.642,18 3.0 128,98
RKLB ROCKET LAB CORP Industrie 8.624.700,22 3.0 70,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.599.834,10 3.0 1.325,09
8630 SOMPO HOLDINGS INC Financials 8.570.161,98 3.0 38,69
STT STATE STREET CORP Financials 8.567.662,80 3.0 129,46
CFG CITIZENS FINANCIAL GROUP INC Financials 8.564.818,00 3.0 61,09
SIKA SIKA AG Materialien 8.561.253,12 3.0 201,68
DXCM DEXCOM INC Gesundheitsversorgung 8.527.418,62 3.0 73,78
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.524.218,47 3.0 13,61
BAP CREDICORP LTD Financials 8.509.736,34 3.0 352,94
1802 OBAYASHI CORP Industrie 8.502.402,13 3.0 27,29
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.502.520,65 3.0 12,95
FSR FIRSTRAND LTD Financials 8.485.603,03 3.0 5,93
6723 RENESAS ELECTRONICS CORP IT 8.473.061,46 3.0 18,38
HEI HEIDELBERG MATERIALS AG Materialien 8.452.341,79 3.0 214,45
HPE HEWLETT PACKARD ENTERPRISE IT 8.447.198,04 3.0 22,13
2303 UNITED MICRO ELECTRONICS CORP IT 8.415.272,83 3.0 2,05
PST POSTE ITALIANE Financials 8.409.950,69 3.0 26,43
CPAY CORPAY INC Financials 8.411.473,35 3.0 332,01
MKL MARKEL GROUP INC Financials 8.406.432,00 3.0 2.080,80
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.402.680,41 3.0 3,85
EMAAR EMAAR PROPERTIES Immobilien 8.383.291,61 3.0 4,41
VRSK VERISK ANALYTICS INC Industrie 8.377.669,16 3.0 214,79
AER AERCAP HOLDINGS NV Industrie 8.359.848,81 3.0 150,23
ADYEN ADYEN NV Financials 8.360.273,49 3.0 1.127,94
7013 IHI CORP Industrie 8.340.342,35 3.0 28,09
8308 RESONA HOLDINGS INC Financials 8.341.167,15 3.0 11,69
ON ON SEMICONDUCTOR CORP IT 8.324.293,20 3.0 66,48
ARES ARES MANAGEMENT CORP CLASS A Financials 8.317.336,56 3.0 113,36
ACA CREDIT AGRICOLE SA Financials 8.318.180,39 3.0 21,48
EQT EQT Financials 8.314.412,43 3.0 30,36
NI NISOURCE INC Versorger 8.312.229,40 3.0 47,05
MT ARCELORMITTAL SA Materialien 8.297.151,87 3.0 63,70
BMW BMW AG Zyklische Konsumgüter  8.286.504,48 3.0 99,28
CLS CELESTICA INC IT 8.282.123,70 3.0 266,37
CNP CENTERPOINT ENERGY INC Versorger 8.278.893,48 3.0 43,34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.268.574,61 3.0 11,61
ADS ADIDAS N AG Zyklische Konsumgüter  8.263.608,29 3.0 176,78
NTRS NORTHERN TRUST CORP Financials 8.247.176,01 3.0 145,23
EIX EDISON INTERNATIONAL Versorger 8.241.270,80 3.0 74,42
POW POWER CORPORATION OF CANADA Financials 8.211.489,09 3.0 49,83
KGH KGHM POLSKA MIEDZ SA Materialien 8.204.105,38 3.0 89,91
VAL VALTERRA PLATINUM LTD Materialien 8.190.606,67 3.0 112,46
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.190.864,44 3.0 52,28
1801 TAISEI CORP Industrie 8.182.629,09 3.0 129,27
PAAS PAN AMERICAN SILVER CORP Materialien 8.138.792,59 3.0 66,89
6971 KYOCERA CORP IT 8.134.301,20 3.0 17,56
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.130.512,57 3.0 23,44
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.128.277,76 3.0 45,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 8.113.347,07 3.0 33,65
FTS FORTIS INC Versorger 8.113.852,25 3.0 56,94
8267 AEON LTD Nichtzyklische Konsumgüter 8.109.568,58 3.0 13,57
KFH KUWAIT FINANCE HOUSE Financials 8.086.126,07 3.0 2,58
AV. AVIVA PLC Financials 8.073.162,63 3.0 9,11
VICI VICI PPTYS INC Immobilien 8.071.843,56 3.0 30,36
ALDAR ALDAR PROPERTIES Immobilien 8.055.698,57 3.0 2,94
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.034.678,42 3.0 33,76
CCL CARNIVAL CORP Zyklische Konsumgüter  8.012.829,78 3.0 29,14
WTW WILLIS TOWERS WATSON PLC Financials 7.996.227,16 3.0 304,12
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.992.783,66 3.0 11,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.987.331,90 3.0 513,82
012450 HANWHA AEROSPACE LTD Industrie 7.956.697,95 3.0 830,73
068270 CELLTRION INC Gesundheitsversorgung 7.944.362,88 3.0 165,80
ZAR ZAR CASH Cash und/oder Derivate 7.933.266,96 3.0 6,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.898.894,04 3.0 71,67
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.895.350,00 3.0 50,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.888.502,69 3.0 18,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.880.408,63 3.0 209,87
LNT ALLIANT ENERGY CORP Versorger 7.873.554,48 3.0 72,33
CW CURTISS WRIGHT CORP Industrie 7.869.231,36 3.0 726,48
QNBK QATAR NATIONAL BANK Financials 7.862.445,77 3.0 5,05
LDO LEONARDO FINMECCANICA SPA Industrie 7.860.230,97 3.0 68,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.855.548,36 3.0 213,24
HUBB HUBBELL INC Industrie 7.839.484,72 3.0 516,98
PRY PRYSMIAN Industrie 7.833.053,59 3.0 120,71
RYA RYANAIR HOLDINGS PLC Industrie 7.827.551,70 3.0 31,52
NST NORTHERN STAR RESOURCES LTD Materialien 7.817.658,47 3.0 22,40
2881 FUBON FINANCIAL HOLDING LTD Financials 7.814.448,61 3.0 2,96
NBK NATIONAL BANK OF KUWAIT Financials 7.811.508,64 3.0 2,95
HBAN HUNTINGTON BANCSHARES INC Financials 7.803.145,40 3.0 16,97
SYF SYNCHRONY FINANCIAL Financials 7.769.567,52 3.0 68,64
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.759.896,40 3.0 156,56
EFX EQUIFAX INC Industrie 7.742.668,57 3.0 208,03
PPG PPG INDUSTRIES INC Materialien 7.715.100,80 3.0 119,20
VIE VEOLIA ENVIRON. SA Versorger 7.707.365,32 3.0 40,51
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.701.588,36 3.0 8,49
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.680.769,07 3.0 20,67
1812 KAJIMA CORP Industrie 7.643.874,85 3.0 44,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.614.730,70 3.0 181,45
PPL PEMBINA PIPELINE CORP Energie 7.608.189,86 3.0 44,91
8604 NOMURA HOLDINGS INC Financials 7.602.236,98 3.0 8,59
WSP WSP GLOBAL INC Industrie 7.582.700,73 3.0 171,28
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.564.681,86 3.0 22,19
SBK STANDARD BANK GROUP Financials 7.550.307,17 3.0 19,80
EQNR EQUINOR Energie 7.544.795,17 3.0 31,77
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.530.601,64 3.0 15,75
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.514.238,34 3.0 49,10
KEY KEYCORP Financials 7.506.920,01 3.0 20,91
4901 FUJIFILM HOLDINGS CORP IT 7.480.102,70 3.0 20,10
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.480.164,88 3.0 687,01
BIIB BIOGEN INC Gesundheitsversorgung 7.470.662,35 3.0 188,05
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.428.780,34 3.0 4,45
CMS CMS ENERGY CORP Versorger 7.423.456,00 3.0 78,08
REP REPSOL SA Energie 7.417.736,74 3.0 23,45
FE FIRSTENERGY CORP Versorger 7.383.994,18 3.0 50,98
Q QNITY ELECTRONICS INC IT 7.351.395,64 3.0 124,07
2412 CHUNGHWA TELECOM LTD Kommunikation 7.350.228,95 3.0 4,39
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.272.550,45 3.0 161,81
MDB MONGODB INC CLASS A IT 7.266.573,58 3.0 325,01
TDY TELEDYNE TECHNOLOGIES INC IT 7.260.492,96 3.0 688,59
WRB WR BERKLEY CORP Financials 7.261.672,76 3.0 73,24
LDOS LEIDOS HOLDINGS INC Industrie 7.255.474,20 3.0 179,40
3968 CHINA MERCHANTS BANK LTD H Financials 7.255.661,09 3.0 6,14
4452 KAO CORP Nichtzyklische Konsumgüter 7.251.291,09 3.0 42,76
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.243.009,64 3.0 59,62
CNC CENTENE CORP Gesundheitsversorgung 7.231.934,60 3.0 44,60
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.208.482,58 3.0 14,36
SLHN SWISS LIFE HOLDING AG Financials 7.204.676,79 3.0 1.112,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.177.569,66 3.0 201,34
033780 KT&G CORP Nichtzyklische Konsumgüter 7.174.132,36 3.0 113,38
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.169.350,50 3.0 179,01
7751 CANON INC IT 7.160.972,52 3.0 30,03
VRSN VERISIGN INC IT 7.155.296,80 3.0 228,05
GEBN GEBERIT AG Industrie 7.148.138,64 3.0 810,81
CIMB CIMB GROUP HOLDINGS Financials 7.145.225,61 3.0 2,02
035420 NAVER CORP Kommunikation 7.141.215,15 3.0 176,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.143.297,13 3.0 145,63
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.131.518,10 3.0 58,73
086790 HANA FINANCIAL GROUP INC Financials 7.098.437,96 3.0 84,67
ATO ATMOS ENERGY CORP Versorger 7.094.629,75 2.0 187,07
QBE QBE INSURANCE GROUP LTD Financials 7.080.715,38 2.0 15,34
CEMEXCPO CEMEX CPO Materialien 7.070.123,06 2.0 1,22
STMPA STMICROELECTRONICS NV IT 7.069.970,48 2.0 32,90
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.057.185,99 2.0 63,49
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.050.512,47 2.0 3,57
BXB BRAMBLES LTD Industrie 7.025.072,74 2.0 17,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.022.422,40 2.0 95,83
VWS VESTAS WIND SYSTEMS Industrie 7.022.438,54 2.0 25,13
HUM HUMANA INC Gesundheitsversorgung 7.020.752,64 2.0 187,28
AEE AMEREN CORP Versorger 7.012.783,50 2.0 112,90
NXT NEXT PLC Zyklische Konsumgüter  7.006.136,69 2.0 176,97
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.999.845,12 2.0 89,52
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.982.465,07 2.0 359,40
9532 OSAKA GAS LTD Versorger 6.970.799,13 2.0 41,27
ROL ROLLINS INC Industrie 6.962.297,68 2.0 60,88
SW SMURFIT WESTROCK PLC Materialien 6.963.866,34 2.0 46,82
CPI CAPITEC LTD Financials 6.947.120,60 2.0 287,30
RF REGIONS FINANCIAL CORP Financials 6.947.328,45 2.0 27,97
FAB FIRST ABU DHABI BANK Financials 6.942.016,55 2.0 5,34
857 PETROCHINA LTD H Energie 6.935.907,04 2.0 1,27
EQR EQUITY RESIDENTIAL REIT Immobilien 6.929.780,10 2.0 63,13
AMXB AMERICA MOVIL B Kommunikation 6.915.259,65 2.0 1,29
8015 TOYOTA TSUSHO CORP Industrie 6.893.600,03 2.0 44,05
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.883.694,89 2.0 2,03
KER KERING SA Zyklische Konsumgüter  6.885.452,86 2.0 317,11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.881.543,28 2.0 312,83
1088 CHINA SHENHUA ENERGY LTD H Energie 6.869.484,96 2.0 5,77
FSLR FIRST SOLAR INC IT 6.855.597,72 2.0 199,86
032830 SAMSUNG LIFE LTD Financials 6.846.117,48 2.0 159,89
1 CK HUTCHISON HOLDINGS LTD Industrie 6.848.244,77 2.0 8,01
BALL BALL CORP Materialien 6.819.341,40 2.0 66,42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.810.275,46 2.0 47,04
285A KIOXIA HOLDINGS CORP IT 6.792.702,95 2.0 136,40
6 POWER ASSETS HOLDINGS LTD Versorger 6.791.619,26 2.0 8,03
CTRA COTERRA ENERGY INC Energie 6.786.403,23 2.0 31,51
1303 NAN YA PLASTICS CORP Materialien 6.763.784,34 2.0 2,85
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.758.316,00 2.0 306,00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.755.132,86 2.0 112,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.748.689,00 2.0 186,50
IMO IMPERIAL OIL LTD Energie 6.726.759,15 2.0 118,43
FMG FORTESCUE LTD Materialien 6.722.641,60 2.0 14,47
EVRG EVERGY INC Versorger 6.722.648,22 2.0 84,01
9531 TOKYO GAS LTD Versorger 6.712.367,58 2.0 48,75
STE STERIS Gesundheitsversorgung 6.690.037,77 2.0 247,77
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.690.143,16 2.0 119,88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.676.749,80 2.0 198,92
2383 ELITE MATERIAL LTD IT 6.676.759,73 2.0 75,68
CF CF INDUSTRIES HOLDINGS INC Materialien 6.662.162,50 2.0 104,30
H HYDRO ONE LTD Versorger 6.643.592,41 2.0 42,44
NSIS B NOVOZYMES B Materialien 6.637.086,60 2.0 58,30
PGHN PARTNERS GROUP HOLDING AG Financials 6.626.474,47 2.0 1.078,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.618.746,76 2.0 187,24
MTX MTU AERO ENGINES HOLDING AG Industrie 6.533.660,72 2.0 415,58
6902 DENSO CORP Zyklische Konsumgüter  6.534.604,24 2.0 14,07
EXE EXPAND ENERGY CORP Energie 6.529.253,67 2.0 108,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.529.524,00 2.0 210,25
SOFI SOFI TECHNOLOGIES INC Financials 6.530.546,46 2.0 18,39
2388 BOC HONG KONG HOLDINGS LTD Financials 6.510.487,43 2.0 5,47
SAAB B SAAB CLASS B Industrie 6.502.063,47 2.0 70,90
NTRA NATERA INC Gesundheitsversorgung 6.480.503,75 2.0 200,17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.466.478,97 2.0 368,44
005490 POSCO Materialien 6.462.725,06 2.0 287,10
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.450.733,15 2.0 100,19
ABN ABN AMRO BANK NV Financials 6.435.581,98 2.0 32,75
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.391.989,60 2.0 232,80
1605 INPEX CORP Energie 6.378.657,88 2.0 25,56
FM FIRST QUANTUM MINERALS LTD Materialien 6.352.120,05 2.0 29,32
INCY INCYTE CORP Gesundheitsversorgung 6.343.336,32 2.0 100,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.342.709,23 2.0 110,61
ANTO ANTOFAGASTA PLC Materialien 6.332.080,00 2.0 55,60
AWK AMERICAN WATER WORKS INC Versorger 6.330.736,48 2.0 135,44
LII LENNOX INTERNATIONAL INC Industrie 6.326.418,60 2.0 563,40
ES EVERSOURCE ENERGY Versorger 6.327.709,34 2.0 74,42
034730 SK INC Industrie 6.320.105,67 2.0 278,76
HPQ HP INC IT 6.309.847,50 2.0 18,70
OMC OMNICOM GROUP INC Kommunikation 6.298.629,04 2.0 85,36
VLTO VERALTO CORP Industrie 6.295.286,66 2.0 97,22
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.281.640,40 2.0 64,40
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.268.243,11 2.0 30,72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.216.187,80 2.0 15,57
7936 ASICS CORP Zyklische Konsumgüter  6.211.296,80 2.0 30,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.185.129,64 2.0 232,07
IP INTERNATIONAL PAPER Materialien 6.165.180,16 2.0 42,89
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.166.622,71 2.0 46,55
SCMN SWISSCOM AG Kommunikation 6.161.725,93 2.0 918,70
2345 ACCTON TECHNOLOGY CORP IT 6.164.302,98 2.0 44,99
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.160.147,50 2.0 251,25
HEXA B HEXAGON CLASS B IT 6.144.981,74 2.0 10,97
GET GETLINK Industrie 6.130.126,13 2.0 21,48
6273 SMC (JAPAN) CORP Industrie 6.123.891,34 2.0 474,72
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.116.310,80 2.0 131,80
PNR PENTAIR Industrie 6.067.348,32 2.0 98,12
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.063.996,50 2.0 71,81
VACN VAT GROUP AG Industrie 6.059.976,68 2.0 688,32
DNB DNB BANK Financials 6.060.187,93 2.0 31,42
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.058.257,56 2.0 311,78
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 6.048.175,74 2.0 35,37
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.043.457,14 2.0 91,09
028260 SAMSUNG C&T CORP Industrie 6.040.977,75 2.0 243,66
TROW T ROWE PRICE GROUP INC Financials 6.034.444,08 2.0 94,92
BAER JULIUS BAER GRUPPE AG Financials 6.023.399,88 2.0 82,57
PSTG PURE STORAGE INC CLASS A IT 6.022.403,59 2.0 65,53
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.013.739,12 2.0 176,17
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.004.788,34 2.0 33,33
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.991.958,37 2.0 26,21
ILMN ILLUMINA INC Gesundheitsversorgung 5.983.505,14 2.0 132,89
VNA VONOVIA SE Immobilien 5.974.922,51 2.0 32,53
PTC PTC INC IT 5.965.393,24 2.0 158,12
HEIA HEICO CORP CLASS A Industrie 5.960.420,49 2.0 246,39
9020 EAST JAPAN RAILWAY Industrie 5.950.309,06 2.0 24,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.946.401,15 2.0 75,19
TRMB TRIMBLE INC IT 5.943.323,98 2.0 68,41
GPN GLOBAL PAYMENTS INC Financials 5.935.529,56 2.0 77,89
8601 DAIWA SECURITIES GROUP INC Financials 5.922.721,02 2.0 10,07
HLMA HALMA PLC IT 5.914.198,99 2.0 55,12
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.901.213,65 2.0 53,95
7912 DAI NIPPON PRINTING LTD Industrie 5.898.585,60 2.0 20,90
2382 QUANTA COMPUTER INC IT 5.886.383,87 2.0 9,57
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.881.348,55 2.0 304,15
DD DUPONT DE NEMOURS INC Materialien 5.882.588,20 2.0 49,64
DOW DOW INC Materialien 5.876.179,20 2.0 30,60
WPC W. P. CAREY REIT INC Immobilien 5.871.176,22 2.0 74,62
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.852.399,76 2.0 99,49
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.849.967,97 2.0 253,06
SAMPO SAMPO CLASS A Financials 5.838.015,57 2.0 10,91
9022 CENTRAL JAPAN RAILWAY Industrie 5.839.563,19 2.0 29,45
9101 NIPPON YUSEN Industrie 5.828.483,22 2.0 35,50
L LOEWS CORP Financials 5.818.958,73 2.0 112,19
TENAGA TENAGA NASIONAL Versorger 5.809.818,18 2.0 3,64
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.791.158,45 2.0 103,95
GPC GENUINE PARTS Zyklische Konsumgüter  5.787.966,65 2.0 118,55
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.785.179,26 2.0 120,61
TWLO TWILIO INC CLASS A IT 5.774.869,83 2.0 123,81
BRO BROWN & BROWN INC Financials 5.761.158,48 2.0 72,36
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.748.338,58 2.0 90,38
NTAP NETAPP INC IT 5.748.509,85 2.0 100,15
BOL BOLIDEN Materialien 5.748.786,52 2.0 75,31
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.743.760,52 2.0 86,92
SAB BANCO DE SABADELL SA Financials 5.735.190,20 2.0 3,65
ENTG ENTEGRIS INC IT 5.724.197,50 2.0 135,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.721.379,75 2.0 80,75
AMCR AMCOR PLC Materialien 5.711.456,70 2.0 48,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.709.781,50 2.0 69,90
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.702.295,26 2.0 3,22
FTV FORTIVE CORP Industrie 5.681.557,04 2.0 58,58
GMAB GENMAB Gesundheitsversorgung 5.672.493,84 2.0 291,95
AGI ALAMOS GOLD INC CLASS A Materialien 5.673.266,92 2.0 55,21
BIRG BANK OF IRELAND GROUP PLC Financials 5.665.559,24 2.0 18,76
S32 SOUTH32 LTD Materialien 5.651.537,69 2.0 3,35
CDW CDW CORP IT 5.643.222,33 2.0 124,77
006400 SAMSUNG SDI LTD IT 5.639.620,44 2.0 323,95
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.638.676,40 2.0 1.236,01
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.578.714,51 2.0 4,95
ABG ABSA GROUP LTD Financials 5.574.982,94 2.0 16,33
KNEBV KONE Industrie 5.576.541,86 2.0 74,24
MAS MASCO CORP Industrie 5.554.614,20 2.0 69,80
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.537.484,91 2.0 2,34
CSGP COSTAR GROUP INC Immobilien 5.526.775,35 2.0 45,17
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.503.657,18 2.0 15,05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.498.139,28 2.0 6,58
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.493.150,00 2.0 1.950,00
CLNX CELLNEX TELECOM Kommunikation 5.486.017,51 2.0 37,94
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.481.365,76 2.0 106,08
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.460.445,37 2.0 0,71
AENA AENA SME SA Industrie 5.453.414,73 2.0 30,80
WKL WOLTERS KLUWER NV Industrie 5.451.434,62 2.0 79,61
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.435.695,10 2.0 108,13
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.381.373,92 2.0 68,44
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.377.015,00 2.0 8,33
FFIV F5 INC IT 5.377.910,00 2.0 278,00
FLEX FLEX LTD IT 5.345.621,25 2.0 65,49
RBA RB GLOBAL INC Industrie 5.341.622,70 2.0 99,91
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.339.024,89 2.0 120,25
2301 LITE ON TECHNOLOGY CORP IT 5.332.845,30 2.0 5,37
HOLX HOLOGIC INC Gesundheitsversorgung 5.326.694,55 2.0 75,45
EPI A EPIROC CLASS A Industrie 5.302.034,77 2.0 29,13
2887 TS FINANCIAL HOLDING LTD Financials 5.295.172,46 2.0 0,79
BAMI BANCO BPM Financials 5.291.208,12 2.0 14,23
NBIS NEBIUS NV CLASS A IT 5.291.594,43 2.0 91,01
4543 TERUMO CORP Gesundheitsversorgung 5.281.861,35 2.0 12,92
GJF GJENSIDIGE FORSIKRING Financials 5.279.224,91 2.0 27,95
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.270.336,28 2.0 24,51
RO ROCHE HOLDING AG Gesundheitsversorgung 5.264.824,14 2.0 478,19
IMP IMPALA PLATINUM LTD Materialien 5.259.483,43 2.0 21,28
J JACOBS SOLUTIONS INC Industrie 5.260.756,17 2.0 139,03
TRU TRANSUNION Industrie 5.240.191,96 2.0 78,31
EAND EMIRATES TELECOM Kommunikation 5.241.202,05 2.0 5,52
ORG ORIGIN ENERGY LTD Versorger 5.237.141,41 2.0 8,43
MRK MERCK Gesundheitsversorgung 5.227.604,46 2.0 147,46
3017 ASIA VITAL COMPONENTS LTD IT 5.219.568,81 2.0 56,12
4507 SHIONOGI LTD Gesundheitsversorgung 5.219.070,59 2.0 22,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.204.902,36 2.0 56,36
8473 SBI HOLDINGS INC Financials 5.200.773,45 2.0 20,24
APTV APTIV PLC Zyklische Konsumgüter  5.199.070,27 2.0 72,47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.179.362,61 2.0 9,47
CLX CLOROX Nichtzyklische Konsumgüter 5.178.413,16 2.0 126,81
KOG KONGSBERG GRUPPEN Industrie 5.176.354,78 2.0 41,15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 5.172.282,63 2.0 116,49
6178 JAPAN POST HOLDINGS LTD Financials 5.166.051,92 2.0 12,51
WY WEYERHAEUSER REIT Immobilien 5.160.327,38 2.0 24,62
CAP CAPGEMINI IT 5.160.814,95 2.0 121,30
KPN KONINKLIJKE KPN NV Kommunikation 5.153.837,18 2.0 5,60
RS RELIANCE STEEL & ALUMINUM Materialien 5.152.363,15 2.0 322,85
PTT.R PTT NON-VOTING DR PCL Energie 5.139.682,80 2.0 1,17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.139.557,34 2.0 114,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.118.253,47 2.0 114,51
HEI HEICO CORP Industrie 5.106.338,25 2.0 329,25
ALLE ALLEGION PLC Industrie 5.096.325,00 2.0 162,50
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.082.426,63 2.0 30,21
NN NN GROUP NV Financials 5.074.848,81 2.0 79,89
1024 KUAISHOU TECHNOLOGY Kommunikation 5.071.883,75 2.0 7,77
SCCO SOUTHERN COPPER CORP Materialien 5.071.192,20 2.0 218,85
COO COOPER INC Gesundheitsversorgung 5.045.186,48 2.0 83,92
SKA B SKANSKA B Industrie 5.021.363,19 2.0 29,90
TXT TEXTRON INC Industrie 5.014.266,72 2.0 100,68
TEF TELEFONICA SA Kommunikation 5.011.071,84 2.0 4,35
STO SANTOS LTD Energie 4.918.454,55 2.0 5,09
2360 CHROMA ATE INC IT 4.913.826,00 2.0 48,17
6586 MAKITA CORP Industrie 4.914.959,90 2.0 38,37
EUR EUR CASH Cash und/oder Derivate 4.896.561,10 2.0 116,80
KEY KEYERA CORP Energie 4.892.566,82 2.0 38,39
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.881.604,38 2.0 67,08
6201 TOYOTA INDUSTRIES CORP Industrie 4.882.001,46 2.0 130,19
ORNBV ORION CLASS B Gesundheitsversorgung 4.878.855,72 2.0 78,84
6479 MINEBEA MITSUMI INC Industrie 4.880.945,89 2.0 21,11
PODD INSULET CORP Gesundheitsversorgung 4.877.582,40 2.0 245,45
PKN ORLEN SA Energie 4.875.414,50 2.0 33,18
ELI ELIA GROUP SA Versorger 4.861.008,91 2.0 156,86
SATS ECHOSTAR CORP CLASS A Kommunikation 4.858.165,80 2.0 118,68
6920 LASERTEC CORP IT 4.847.795,35 2.0 217,39
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.844.455,53 2.0 134,11
3407 ASAHI KASEI CORP Materialien 4.847.000,67 2.0 11,95
TRI THOMSON REUTERS CORP Industrie 4.839.815,54 2.0 99,29
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.841.084,35 2.0 1,59
NVR NVR INC Zyklische Konsumgüter  4.827.653,25 2.0 7.415,75
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.829.616,76 2.0 1,84
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.815.634,60 2.0 11,87
GEN GEN DIGITAL INC IT 4.809.720,00 2.0 22,35
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.797.680,89 2.0 220,17
FBK FINECOBANK BANCA FINECO Financials 4.785.082,58 2.0 23,41
EMIRATESNBD EMIRATES NBD Financials 4.782.533,83 2.0 8,98
6326 KUBOTA CORP Industrie 4.767.307,19 2.0 19,83
MAYBANK MALAYAN BANKING Financials 4.767.386,81 2.0 2,98
SKF B SKF B Industrie 4.767.499,03 2.0 27,40
MTN MTN GROUP LTD Kommunikation 4.745.305,50 2.0 12,92
GGG GRACO INC Industrie 4.731.138,72 2.0 94,82
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.729.890,01 2.0 10,72
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.722.211,00 2.0 0,66
TEL2 B TELE2 B Kommunikation 4.716.383,75 2.0 20,70
IEX IDEX CORP Industrie 4.697.034,16 2.0 211,54
PKG PACKAGING CORP OF AMERICA Materialien 4.694.950,26 2.0 231,21
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.688.535,72 2.0 24,44
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.687.909,30 2.0 256,03
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.665.973,64 2.0 5,89
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.656.605,07 2.0 26,64
RDDT REDDIT INC CLASS A Kommunikation 4.646.322,24 2.0 147,11
UDR UDR REIT INC Immobilien 4.643.051,00 2.0 37,45
5020 ENEOS HOLDINGS INC Energie 4.641.739,63 2.0 9,79
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.633.056,00 2.0 5,31
MAERSK B A P MOLLER MAERSK B Industrie 4.620.890,30 2.0 2.643,53
PZU PZU SA Financials 4.595.400,74 2.0 18,17
373220 LG ENERGY SOLUTION LTD Industrie 4.590.880,78 2.0 296,84
2 CLP HOLDINGS LTD Versorger 4.573.532,80 2.0 9,48
3037 UNIMICRON TECHNOLOGY CORP IT 4.563.902,00 2.0 15,30
ALAB ASTERA LABS INC IT 4.549.074,80 2.0 120,55
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.544.968,95 2.0 94,40
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.537.176,44 2.0 1,50
135 KUNLUN ENERGY LTD Versorger 4.533.360,60 2.0 1,07
SCHP SCHINDLER HOLDING PAR AG Industrie 4.520.725,22 2.0 377,99
RKT ROCKET COMPANIES INC CLASS A Financials 4.508.753,02 2.0 16,79
TRYG TRYG Financials 4.497.708,74 2.0 24,45
AGN AEGON LTD Financials 4.491.927,90 2.0 7,40
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.487.589,95 2.0 26,15
4204 SEKISUI CHEMICAL LTD Industrie 4.477.852,09 2.0 19,10
051910 LG CHEM LTD Materialien 4.463.781,72 2.0 290,23
ORK ORKLA Nichtzyklische Konsumgüter 4.452.046,30 2.0 13,39
STLAM STELLANTIS NV Zyklische Konsumgüter  4.448.562,10 2.0 7,53
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.435.133,01 2.0 23,65
HNR1 HANNOVER RUECK Financials 4.428.177,20 2.0 299,24
TSEM TOWER SEMICONDUCTOR LTD IT 4.429.211,13 2.0 133,99
7701 SHIMADZU CORP IT 4.421.053,03 2.0 26,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.405.785,64 2.0 47,47
INVH INVITATION HOMES INC Immobilien 4.406.693,40 2.0 26,15
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.401.591,28 2.0 23,04
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.403.305,86 2.0 17,69
A5G AIB GROUP PLC Financials 4.397.955,74 2.0 10,14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.380.493,24 2.0 0,23
SGSN SGS SA Industrie 4.374.531,36 2.0 123,75
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.374.563,77 2.0 2,02
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.375.109,62 2.0 10,60
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.365.218,41 2.0 12,90
SUI SUN COMMUNITIES REIT INC Immobilien 4.367.125,30 2.0 137,18
KIM KIMCO REALTY REIT CORP Immobilien 4.363.241,32 2.0 23,56
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.357.292,87 2.0 63,11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.339.772,64 2.0 1,64
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.331.203,20 2.0 72,72
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.327.995,80 2.0 101,62
CSL CARLISLE COMPANIES INC Industrie 4.329.455,08 2.0 393,73
SMCI SUPER MICRO COMPUTER INC IT 4.320.731,52 2.0 31,83
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.318.636,79 2.0 10,56
TLS TELSTRA GROUP LTD Kommunikation 4.313.929,16 2.0 3,69
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.311.416,60 2.0 8,56
8795 T&D HOLDINGS INC Financials 4.312.240,15 2.0 25,71
DSY DASSAULT SYSTEMES IT 4.310.514,71 2.0 21,57
BSANTANDER BANCO SANTANDER CHILE Financials 4.306.962,82 2.0 0,08
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.297.248,87 2.0 18,19
GIB.A CGI INC CLASS A IT 4.290.250,47 2.0 72,29
UPM UPM-KYMMENE Materialien 4.284.776,87 2.0 30,78
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.275.766,46 2.0 22,83
PUB PUBLICIS GROUPE SA Kommunikation 4.266.714,93 2.0 86,85
A17U CAPITALAND ASCENDAS REIT Immobilien 4.260.522,41 2.0 2,10
ZS ZSCALER INC IT 4.257.708,48 2.0 148,58
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.252.296,75 1.0 1.787,43
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.252.515,35 1.0 17,56
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.235.657,61 1.0 401,37
IT GARTNER INC IT 4.231.326,09 1.0 159,27
EVN EVOLUTION MINING LTD Materialien 4.231.774,74 1.0 12,47
LUN LUNDIN MINING CORP Materialien 4.228.315,40 1.0 30,50
035720 KAKAO CORP Kommunikation 4.213.576,16 1.0 43,31
316140 WOORI FINANCIAL GROUP INC Financials 4.188.212,72 1.0 25,03
4062 IBIDEN LTD IT 4.175.169,75 1.0 59,39
MPL MEDIBANK PRIVATE LTD Financials 4.172.902,75 1.0 3,11
RPM RPM INTERNATIONAL INC Materialien 4.171.258,96 1.0 110,62
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.165.289,26 1.0 16.144,53
DAL DELTA AIR LINES INC Industrie 4.149.971,75 1.0 64,25
KGF KINGFISHER PLC Zyklische Konsumgüter  4.144.149,18 1.0 4,84
992 LENOVO GROUP LTD IT 4.145.024,10 1.0 1,21
RTO RENTOKIL INITIAL PLC Industrie 4.140.120,94 1.0 6,03
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.133.816,84 1.0 17,38
6594 NIDEC CORP Industrie 4.128.930,17 1.0 14,81
G1A GEA GROUP AG Industrie 4.119.939,25 1.0 75,16
CRWV COREWEAVE INC CLASS A IT 4.111.127,65 1.0 78,05
REG REGENCY CENTERS REIT CORP Immobilien 4.095.435,06 1.0 79,54
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.078.594,13 1.0 140,70
2327 YAGEO CORP IT 4.079.346,22 1.0 9,29
CNA CENTRICA PLC Versorger 4.077.095,92 1.0 2,63
9503 KANSAI ELECTRIC POWER INC Versorger 4.077.344,91 1.0 17,12
KRX KINGSPAN GROUP PLC Industrie 4.074.362,43 1.0 96,94
669 TECHTRONIC INDUSTRIES LTD Industrie 4.074.935,76 1.0 16,04
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.070.634,18 1.0 1,27
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.067.010,11 1.0 28,76
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.059.146,43 1.0 1,22
ORSTED ORSTED A/S Versorger 4.040.093,98 1.0 23,58
TOU TOURMALINE OIL CORP Energie 4.032.176,38 1.0 46,88
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.999.657,65 1.0 24,17
IREN IREN LTD IT 3.992.024,11 1.0 41,39
TYL TYLER TECHNOLOGIES INC IT 3.992.311,96 1.0 354,62
EMA EMERA INC Versorger 3.987.106,12 1.0 51,25
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.973.834,51 1.0 3,89
NVMI NOVA LTD IT 3.975.471,75 1.0 447,34
BN4 KEPPEL LTD Industrie 3.962.283,72 1.0 9,78
ENX EURONEXT NV Financials 3.962.465,11 1.0 163,64
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.956.329,52 1.0 57,88
YAR YARA INTERNATIONAL Materialien 3.953.657,09 1.0 50,76
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.951.740,16 1.0 223,92
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.949.710,00 1.0 100,00
TEN TENARIS SA Energie 3.944.368,28 1.0 27,14
BT.A BT GROUP PLC Kommunikation 3.933.401,89 1.0 2,83
EDV ENDEAVOUR MINING Materialien 3.933.507,19 1.0 69,33
TW TRADEWEB MARKETS INC CLASS A Financials 3.927.034,04 1.0 122,99
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.922.039,17 1.0 54,81
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.919.098,27 1.0 6,88
INF INFORMA PLC Kommunikation 3.910.613,26 1.0 10,71
LOGN LOGITECH INTERNATIONAL SA IT 3.899.846,24 1.0 90,59
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.901.311,44 1.0 7,74
CG CARLYLE GROUP INC Financials 3.897.784,11 1.0 52,41
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.891.041,64 1.0 49,82
ACM AECOM Industrie 3.885.557,76 1.0 97,28
8697 JAPAN EXCHANGE GROUP INC Financials 3.885.598,00 1.0 13,62
1378 CHINA HONGQIAO GROUP LTD Materialien 3.871.553,30 1.0 4,86
7259 AISIN CORP Zyklische Konsumgüter  3.870.353,76 1.0 17,32
EN BOUYGUES SA Industrie 3.865.780,99 1.0 60,78
FGR EIFFAGE SA Industrie 3.857.829,25 1.0 170,06
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.853.714,18 1.0 132,38
BBY BEST BUY INC Zyklische Konsumgüter  3.840.690,81 1.0 61,59
SMPH SM PRIME HOLDINGS INC Immobilien 3.841.087,11 1.0 0,36
BPE BPER BANCA Financials 3.836.166,24 1.0 13,45
267 CITIC LTD Industrie 3.833.459,04 1.0 1,57
ALFA ALFA LAVAL Industrie 3.829.131,84 1.0 58,32
EMSN EMS-CHEMIE HOLDING AG Materialien 3.828.056,89 1.0 806,59
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.818.460,80 1.0 154,97
METSO METSO CORPORATION Industrie 3.815.417,69 1.0 20,25
MONC MONCLER Zyklische Konsumgüter  3.792.114,72 1.0 66,09
6988 NITTO DENKO CORP Materialien 3.792.990,78 1.0 22,55
SPSN SWISS PRIME SITE AG Immobilien 3.783.762,70 1.0 185,41
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.784.837,91 1.0 8,04
X TMX GROUP LTD Financials 3.781.058,13 1.0 34,35
IAG IA FINANCIAL INC Financials 3.778.636,32 1.0 112,44
024110 INDUSTRIAL BANK OF KOREA Financials 3.778.761,04 1.0 17,90
TEL TELENOR Kommunikation 3.761.428,53 1.0 18,23
SY1 SYMRISE AG Materialien 3.758.591,88 1.0 89,35
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.748.990,18 1.0 155,15
1109 CHINA RESOURCES LAND LTD Immobilien 3.750.304,88 1.0 4,00
7733 OLYMPUS CORP Gesundheitsversorgung 3.747.974,77 1.0 9,25
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.734.680,74 1.0 20,23
TOST TOAST INC CLASS A Financials 3.730.799,97 1.0 27,57
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.725.191,24 1.0 1,00
WSO WATSCO INC Industrie 3.717.551,76 1.0 410,87
TFII TFI INTERNATIONAL INC Industrie 3.718.860,30 1.0 118,64
EUROB EUROBANK SA Financials 3.715.811,08 1.0 4,32
KRW KRW CASH Cash und/oder Derivate 3.713.125,92 1.0 0,07
TIH TOROMONT INDUSTRIES LTD Industrie 3.712.714,35 1.0 156,02
6669 WIWYNN CORPORATION CORP IT 3.694.988,55 1.0 131,96
ADCB ABU DHABI COMMERCIAL BANK Financials 3.695.711,74 1.0 4,13
QIA QIAGEN NV Gesundheitsversorgung 3.692.733,03 1.0 48,23
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.681.640,65 1.0 85,73
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.660.239,44 1.0 206,42
AKZA AKZO NOBEL NV Materialien 3.647.129,78 1.0 66,79
042700 HANMI SEMICONDUCTOR LTD IT 3.635.298,92 1.0 224,89
TELIA TELIA COMPANY Kommunikation 3.635.458,25 1.0 5,00
2886 MEGA FINANCIAL HOLDING LTD Financials 3.634.752,13 1.0 1,28
HUBS HUBSPOT INC IT 3.627.663,20 1.0 263,60
BBD.B BOMBARDIER INC CLASS B Industrie 3.627.955,89 1.0 201,91
SMIN SMITHS GROUP PLC Industrie 3.628.814,58 1.0 36,16
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.629.056,82 1.0 79,36
SCG SCENTRE GROUP Immobilien 3.616.540,69 1.0 2,72
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.595.342,78 1.0 4,43
ELE ENDESA SA Versorger 3.590.191,98 1.0 40,06
UU. UNITED UTILITIES GROUP PLC Versorger 3.591.612,98 1.0 18,60
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.587.442,25 1.0 1,53
EG EVEREST GROUP LTD Financials 3.566.115,00 1.0 339,63
GDDY GODADDY INC CLASS A IT 3.558.883,02 1.0 88,22
2688 ENN ENERGY HOLDINGS LTD Versorger 3.560.487,43 1.0 8,74
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.552.317,25 1.0 233,20
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.540.521,49 1.0 160.932,80
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.525.429,88 1.0 16,79
086520 ECOPRO LTD Industrie 3.516.478,97 1.0 128,61
3659 NEXON LTD Kommunikation 3.506.533,74 1.0 20,71
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.499.490,04 1.0 204,04
AC ACCOR SA Zyklische Konsumgüter  3.497.923,50 1.0 52,42
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.494.659,14 1.0 99,41
AGS AGEAS SA Financials 3.488.950,85 1.0 72,59
AMUN AMUNDI SA Financials 3.485.212,31 1.0 93,27
ETE NATIONAL BANK OF GREECE SA Financials 3.483.580,07 1.0 15,58
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.466.213,59 1.0 20,53
6383 DAIFUKU LTD Industrie 3.456.613,94 1.0 39,73
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.456.692,50 1.0 23,97
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.454.446,74 1.0 11,68
TEAM ATLASSIAN CORP CLASS A IT 3.452.806,80 1.0 73,80
OKTA OKTA INC CLASS A IT 3.447.741,70 1.0 73,97
010120 LS ELECTRIC LTD Industrie 3.449.997,91 1.0 547,10
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.441.066,38 1.0 4,85
BG BAWAG GROUP AG Financials 3.436.958,90 1.0 151,96
3402 TORAY INDUSTRIES INC Materialien 3.438.881,67 1.0 8,50
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.434.596,24 1.0 1,93
IONQ IONQ INC IT 3.435.110,64 1.0 38,34
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.428.881,48 1.0 74,92
BNR BRENNTAG Industrie 3.429.687,17 1.0 59,57
DSFIR DSM FIRMENICH AG Materialien 3.418.029,92 1.0 69,94
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.418.764,18 1.0 46,67
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.410.796,34 1.0 258,83
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.401.532,46 1.0 40,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.392.010,84 1.0 31,45
SLM SANLAM LIMITED LTD Financials 3.392.904,02 1.0 6,42
5016 JX ADVANCED METALS CORP Materialien 3.385.714,01 1.0 27,62
6361 EBARA CORP Industrie 3.383.534,41 1.0 35,32
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.382.336,11 1.0 16,61
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.369.740,88 1.0 8,69
5401 NIPPON STEEL CORP Materialien 3.366.299,49 1.0 3,99
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.366.423,36 1.0 729,93
TTD TRADE DESK INC CLASS A Kommunikation 3.358.008,32 1.0 24,32
VER VERBUND AG Versorger 3.353.146,84 1.0 76,04
1803 SHIMIZU CORP Industrie 3.343.564,84 1.0 22,68
CNH CNH INDUSTRIAL N.V. NV Industrie 3.345.412,59 1.0 12,33
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.331.023,18 1.0 1,71
TIT TELECOM ITALIA Kommunikation 3.323.229,89 1.0 0,73
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.322.512,90 1.0 51,66
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.312.733,53 1.0 48,32
CPU COMPUTERSHARE LTD Industrie 3.302.090,05 1.0 21,80
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.299.620,34 1.0 1,99
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.292.101,25 1.0 96,83
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.287.712,68 1.0 0,81
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.285.159,54 1.0 1.962,46
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.280.684,48 1.0 8,60
PBBANK PUBLIC BANK Financials 3.264.209,32 1.0 1,24
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.265.687,23 1.0 114,91
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.259.473,07 1.0 122,35
ASRNL ASR NEDERLAND NV Financials 3.256.240,90 1.0 71,32
SGE THE SAGE GROUP PLC IT 3.239.854,01 1.0 11,23
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.216.627,48 1.0 23,21
NESTE NESTE Energie 3.213.054,19 1.0 26,49
7769 HONPRECISION INC IT 3.199.726,53 1.0 139,12
FRES FRESNILLO PLC Materialien 3.197.291,99 1.0 55,09
PEO BANK PEKAO SA Financials 3.187.872,01 1.0 60,77
SCHN SCHINDLER HOLDING AG Industrie 3.183.910,56 1.0 360,05
NED NEDBANK GROUP LTD Financials 3.172.489,18 1.0 19,04
7270 SUBARU CORP Zyklische Konsumgüter  3.172.643,99 1.0 18,50
ARX ARC RESOURCES LTD Energie 3.173.218,26 1.0 18,48
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.174.609,04 1.0 101,29
196170 ALTEOGEN INC Gesundheitsversorgung 3.167.083,77 1.0 283,28
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.168.552,32 1.0 7,62
BMRI BANK MANDIRI (PERSERO) Financials 3.155.921,56 1.0 0,30
SRG SNAM Versorger 3.153.004,81 1.0 7,76
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.141.764,44 1.0 15,35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.138.560,98 1.0 15,01
CLP CLP CASH Cash und/oder Derivate 3.132.507,92 1.0 0,11
015760 KOREA ELECTRIC POWER CORP Versorger 3.115.241,92 1.0 40,67
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.108.470,27 1.0 151,51
PSON PEARSON PLC Zyklische Konsumgüter  3.109.709,01 1.0 12,76
2002 CHINA STEEL CORP Materialien 3.105.559,78 1.0 0,64
FOX FOX CORP CLASS B Kommunikation 3.103.283,10 1.0 51,99
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.098.582,76 1.0 14,43
FORTUM FORTUM Versorger 3.090.229,25 1.0 24,04
003490 KOREAN AIR LINES LTD Industrie 3.088.519,15 1.0 19,53
ENELCHILE ENEL CHILE SA Versorger 3.078.928,67 1.0 0,08
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.077.478,36 1.0 0,75
BDO BDO UNIBANK INC Financials 3.077.758,59 1.0 2,30
LYC LYNAS RARE EARTHS LTD Materialien 3.073.815,46 1.0 14,12
PINS PINTEREST INC CLASS A Kommunikation 3.068.683,92 1.0 17,48
9735 SECOM LTD Industrie 3.069.989,54 1.0 38,09
NDSN NORDSON CORP Industrie 3.064.676,02 1.0 292,18
7911 TOPPAN HOLDINGS INC Industrie 3.056.673,53 1.0 36,92
064350 HYUNDAI-ROTEM Industrie 3.050.900,24 1.0 160,24
9697 CAPCOM LTD Kommunikation 3.051.994,80 1.0 23,05
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.052.060,81 1.0 46,53
3231 WISTRON CORP IT 3.047.888,58 1.0 4,29
ALO ALSTOM SA Industrie 3.027.071,58 1.0 31,78
BVN BUENAVENTURA ADR REPRESENTING Materialien 3.023.434,56 1.0 42,82
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.024.022,89 1.0 17,80
9866 NIO CLASS A INC Zyklische Konsumgüter  3.016.202,89 1.0 4,94
NHY NORSK HYDRO Materialien 3.005.752,09 1.0 9,42
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.988.826,20 1.0 6,56
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.977.129,36 1.0 7,35
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.970.881,00 1.0 73,00
2449 KING YUAN ELECTRONICS LTD IT 2.964.258,46 1.0 10,05
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.959.678,95 1.0 83,98
MRU METRO INC Nichtzyklische Konsumgüter 2.960.204,34 1.0 71,52
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.957.859,37 1.0 4,73
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.956.312,94 1.0 5,12
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.943.779,71 1.0 1,11
QAN QANTAS AIRWAYS LTD Industrie 2.939.349,89 1.0 6,64
EVO EVOLUTION Zyklische Konsumgüter  2.934.931,35 1.0 59,65
TM TELEKOM MALAYSIA Kommunikation 2.932.265,09 1.0 1,90
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.926.549,02 1.0 23,82
ALA ALTAGAS LTD Versorger 2.923.772,74 1.0 34,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.919.824,80 1.0 24,82
VCX VICINITY CENTRES Immobilien 2.919.859,27 1.0 1,73
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.903.018,14 1.0 0,88
STN STANTEC INC Industrie 2.904.667,45 1.0 92,68
EQH EQUITABLE HOLDINGS INC Financials 2.901.068,01 1.0 40,49
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.887.850,22 1.0 1,94
MRO MELROSE INDUSTRIES PLC Industrie 2.879.382,64 1.0 7,48
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.875.392,32 1.0 6,90
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.873.584,22 1.0 17,63
BVI BUREAU VERITAS SA Industrie 2.874.264,62 1.0 34,43
BNZL BUNZL Industrie 2.869.594,77 1.0 30,03
QIBK QATAR ISLAMIC BANK Financials 2.866.444,71 1.0 6,21
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.864.573,79 1.0 45,11
MOWI MOWI Nichtzyklische Konsumgüter 2.865.029,93 1.0 23,05
2357 ASUSTEK COMPUTER INC IT 2.865.047,06 1.0 16,85
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.860.758,01 1.0 0,20
XRO XERO LTD IT 2.859.845,11 1.0 56,44
ITRK INTERTEK GROUP PLC Industrie 2.859.875,37 1.0 63,41
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.856.775,60 1.0 19,63
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.852.231,96 1.0 1,04
STERV STORA ENSO CLASS R Materialien 2.851.143,48 1.0 12,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.845.989,52 1.0 5,42
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.844.272,40 1.0 164,20
EPI B EPIROC CLASS B Industrie 2.816.837,56 1.0 25,13
9502 CHUBU ELECTRIC POWER INC Versorger 2.813.310,93 1.0 16,32
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.806.581,24 1.0 26,65
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.808.653,93 1.0 1,44
2423 KE HOLDINGS INC Immobilien 2.800.791,34 1.0 5,48
SVT SEVERN TRENT PLC Versorger 2.793.120,93 1.0 43,76
SUN SUNCORP GROUP LTD Financials 2.793.558,83 1.0 10,29
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.786.028,08 1.0 1,17
RXL REXEL SA Industrie 2.775.647,35 1.0 42,36
COH COCHLEAR LTD Gesundheitsversorgung 2.772.031,83 1.0 138,13
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.760.312,32 1.0 42,38
6504 FUJI ELECTRIC LTD Industrie 2.749.424,67 1.0 86,19
IOT SAMSARA INC CLASS A IT 2.744.287,03 1.0 29,11
2883 KGI FINANCIAL HOLDING LTD Financials 2.744.583,74 1.0 0,67
1301 FORMOSA PLASTICS CORP Materialien 2.734.653,01 1.0 1,61
MNG M&G PLC Financials 2.731.573,96 1.0 4,20
OMV OMV AG Energie 2.720.599,39 1.0 66,69
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.717.118,13 1.0 3,33
PE&OLES* INDUST PENOLES Materialien 2.711.428,62 1.0 60,06
NWSA NEWS CORP CLASS A Kommunikation 2.683.369,59 1.0 23,97
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.683.418,26 1.0 5,45
AVY AVERY DENNISON CORP Materialien 2.681.227,44 1.0 194,97
LHA DEUTSCHE LUFTHANSA AG Industrie 2.673.932,24 1.0 10,06
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.675.551,92 1.0 1,58
APA APA GROUP UNITS Versorger 2.668.121,38 1.0 6,61
ADDT B ADDTECH CLASS B Industrie 2.662.088,36 1.0 35,42
SSW SIBANYE STILLWATER LTD Materialien 2.661.166,15 1.0 4,17
WTB WHITBREAD PLC Zyklische Konsumgüter  2.651.597,61 1.0 33,98
914 ANHUI CONCH CEMENT LTD H Materialien 2.640.387,59 1.0 3,14
CEZ CEZ Versorger 2.633.809,23 1.0 58,18
TREL B TRELLEBORG B Industrie 2.631.225,31 1.0 42,35
3993 CMOC GROUP LTD Materialien 2.632.362,23 1.0 3,17
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.629.300,54 1.0 18,57
GWO GREAT WEST LIFECO INC Financials 2.625.353,77 1.0 47,80
LI KLEPIERRE REIT SA Immobilien 2.623.062,40 1.0 41,51
BVT BIDVEST GROUP LTD Industrie 2.608.348,72 1.0 15,66
267250 HD HYUNDAI LTD Energie 2.600.677,79 1.0 203,34
EXO EXOR NV Financials 2.592.420,03 1.0 84,45
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.573.487,59 1.0 114,49
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.574.022,32 1.0 21,91
042660 HANWHA OCEAN LTD Industrie 2.570.851,03 1.0 98,16
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.566.340,26 1.0 4,18
CON CONTINENTAL AG Zyklische Konsumgüter  2.562.386,90 1.0 82,46
9766 KONAMI GROUP CORP Kommunikation 2.546.689,07 1.0 129,93
003550 LG CORP Industrie 2.534.113,24 1.0 74,87
5019 IDEMITSU KOSAN LTD Energie 2.532.838,94 1.0 9,63
HEN HENKEL AG Nichtzyklische Konsumgüter 2.525.203,85 1.0 86,90
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.508.209,01 1.0 3,47
ASII ASTRA INTERNATIONAL Industrie 2.503.297,15 1.0 0,37
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.498.510,74 1.0 0,62
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.485.930,15 1.0 0,76
INDU C INDUSTRIVARDEN SERIES Financials 2.483.674,53 1.0 54,38
9CI CAPITALAND INVESTMENT LTD Immobilien 2.471.383,32 1.0 2,36
NRP NEPI ROCKCASTLE NV Immobilien 2.473.670,21 1.0 9,09
2892 FIRST FINANCIAL HOLDING LTD Financials 2.446.267,57 1.0 0,94
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.448.068,68 1.0 2,78
SECU B SECURITAS B Industrie 2.448.387,31 1.0 17,20
8593 MITSUBISHI HC CAPITAL INC Financials 2.445.534,60 1.0 9,56
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.419.632,30 1.0 272,15
5274 ASPEED TECHNOLOGY INC IT 2.416.687,87 1.0 302,09
5411 JFE HOLDINGS INC Materialien 2.405.568,83 1.0 13,54
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.405.798,33 1.0 20,13
3481 INNOLUX CORP IT 2.386.732,07 1.0 0,91
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.381.202,99 1.0 133,12
2331 LI NING LTD Zyklische Konsumgüter  2.374.903,81 1.0 2,81
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.376.632,33 1.0 97,94
20 SENSETIME GROUP CLASS B INC IT 2.360.422,87 1.0 0,30
9626 BILIBILI INC Kommunikation 2.354.796,17 1.0 27,31
FUTU FUTU HOLDINGS ADR LTD Financials 2.354.876,94 1.0 149,63
3 HONG KONG AND CHINA GAS LTD Versorger 2.343.018,22 1.0 0,97
MARK MASRAF AL RAYAN Financials 2.337.960,73 1.0 0,62
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.336.170,10 1.0 22,37
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.337.691,91 1.0 23,97
AUTO AUTOTRADER GROUP PLC Kommunikation 2.331.397,08 1.0 6,48
ASX ASX LTD Financials 2.321.855,09 1.0 37,58
IG ITALGAS Versorger 2.322.945,64 1.0 12,98
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.318.832,27 1.0 79,33
KBX KNORR BREMSE AG Industrie 2.296.266,98 1.0 127,43
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.287.673,05 1.0 5,64
AKRBP AKER BP Energie 2.278.385,50 1.0 30,89
LUG LUNDIN GOLD INC Materialien 2.279.671,11 1.0 91,85
LIFCO B LIFCO CLASS B Industrie 2.276.707,78 1.0 34,11
9104 MITSUI OSK LINES LTD Industrie 2.277.938,31 1.0 38,35
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.274.861,85 1.0 25,41
OKLO OKLO INC CLASS A Versorger 2.265.869,76 1.0 64,68
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.261.211,60 1.0 0,69
3665 BIZLINK HOLDING INC Industrie 2.249.268,63 1.0 47,86
259960 KRAFTON INC Kommunikation 2.233.649,64 1.0 172,75
SCA B SVENSKA CELLULOSA B Materialien 2.228.021,18 1.0 12,81
NTGY NATURGY ENERGY GROUP SA Versorger 2.220.414,72 1.0 31,19
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.217.791,81 1.0 14,73
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.213.305,53 1.0 419,19
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.195.865,00 1.0 209,89
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.185.701,71 1.0 15,35
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.182.383,74 1.0 5,14
TLX TALANX AG Financials 2.179.067,87 1.0 123,69
BEAN BELIMO N AG Industrie 2.177.206,74 1.0 977,64
C6L SINGAPORE AIRLINES LTD Industrie 2.178.203,91 1.0 5,36
998 CHINA CITIC BANK CORP LTD H Financials 2.162.567,91 1.0 0,91
4689 LY CORP Kommunikation 2.164.553,59 1.0 2,44
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.160.716,00 1.0 55,27
S68 SINGAPORE EXCHANGE LTD Financials 2.157.883,64 1.0 14,16
9005 TOKYU CORP Industrie 2.151.584,94 1.0 12,62
ADM ADMIRAL GROUP PLC Financials 2.134.122,74 1.0 39,74
3661 ALCHIP TECHNOLOGIES LTD IT 2.132.826,25 1.0 109,39
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.125.306,59 1.0 11,84
NEM NEMETSCHEK IT 2.125.685,13 1.0 78,78
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.127.162,30 1.0 25,03
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.124.360,00 1.0 78,68
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.118.436,61 1.0 16,84
ANA ACCIONA SA Versorger 2.102.919,53 1.0 287,80
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.101.064,85 1.0 2,24
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.095.174,50 1.0 4,52
247540 ECOPRO BM LTD Industrie 2.090.430,31 1.0 153,98
4684 OBIC LTD IT 2.077.466,00 1.0 25,94
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.070.365,56 1.0 235,70
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.064.702,57 1.0 25,79
ELISA ELISA Kommunikation 2.041.081,17 1.0 50,69
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.037.802,80 1.0 1,22
ICL ICL GROUP LTD Materialien 2.038.416,12 1.0 5,06
3328 BANK OF COMMUNICATIONS LTD H Financials 2.034.203,02 1.0 0,86
1347 HUA HONG SEMICONDUCTOR LTD IT 2.031.836,83 1.0 11,88
8331 CHIBA BANK LTD Financials 2.031.076,17 1.0 14,22
CAE CAE INC Industrie 2.020.764,42 1.0 29,86
5876 SHANGHAI COMMERCIAL LTD Financials 2.020.971,13 1.0 1,26
9926 AKESO INC Gesundheitsversorgung 2.021.002,98 1.0 13,38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.989.072,33 1.0 0,76
3045 TAIWAN MOBILE LTD Kommunikation 1.983.830,45 1.0 3,45
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.978.535,70 1.0 103,21
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.979.576,87 1.0 4,20
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.974.537,67 1.0 10,29
SOF SOFINA SA Financials 1.974.708,63 1.0 285,69
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.971.266,22 1.0 5,11
1208 MMG LTD Materialien 1.968.358,75 1.0 1,41
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.959.149,65 1.0 5,13
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.953.775,55 1.0 1,61
HOT HOCHTIEF AG Industrie 1.950.497,16 1.0 476,78
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.950.898,90 1.0 35,47
7735 SCREEN HOLDINGS LTD IT 1.945.744,44 1.0 141,00
RAND RANDSTAD HOLDING Industrie 1.941.687,51 1.0 31,20
SGH SGH LTD Industrie 1.926.652,75 1.0 32,78
SGRO SEGRO REIT PLC Immobilien 1.915.925,69 1.0 11,06
000150 DOOSAN CORP Industrie 1.909.226,28 1.0 888,43
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.910.247,70 1.0 3,53
INDT INDUTRADE Industrie 1.909.039,69 1.0 24,67
8136 SANRIO LTD Zyklische Konsumgüter  1.904.037,15 1.0 35,07
ERIE ERIE INDEMNITY CLASS A Financials 1.898.459,75 1.0 266,75
CAD CAD CASH Cash und/oder Derivate 1.893.584,16 1.0 72,98
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.878.072,79 1.0 27,10
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.872.253,83 1.0 7,91
3008 LARGAN PRECISION LTD IT 1.873.569,07 1.0 78,07
FOXA FOX CORP CLASS A Kommunikation 1.873.842,84 1.0 56,79
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.869.740,01 1.0 105,25
6841 YOKOGAWA ELECTRIC CORP IT 1.861.932,99 1.0 39,12
CAR CAR GROUP LTD Kommunikation 1.859.039,09 1.0 18,00
VOD VODACOM GROUP LTD Kommunikation 1.855.740,78 1.0 10,13
EVK EVONIK INDUSTRIES AG Materialien 1.853.565,54 1.0 16,70
COLO B COLOPLAST B Gesundheitsversorgung 1.850.754,84 1.0 75,79
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.848.136,83 1.0 2,50
Z ZILLOW GROUP INC CLASS C Immobilien 1.843.091,74 1.0 43,54
1787 SHANDONG GOLD MINING LTD H Materialien 1.840.305,78 1.0 5,65
SM SM INVESTMENTS CORP Industrie 1.832.860,09 1.0 11,97
PNDORA PANDORA Zyklische Konsumgüter  1.828.660,77 1.0 76,01
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.829.124,24 1.0 4,74
ALI AYALA LAND INC Immobilien 1.814.472,16 1.0 0,36
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.811.565,31 1.0 4,64
WCP WHITECAP RESOURCES INC Energie 1.804.707,26 1.0 10,01
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.802.409,91 1.0 2,70
2413 M3 INC Gesundheitsversorgung 1.802.445,56 1.0 10,57
G24 SCOUT24 N Kommunikation 1.802.865,64 1.0 82,17
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.803.267,38 1.0 26,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.795.563,15 1.0 43,08
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.796.249,38 1.0 31,29
358 JIANGXI COPPER LTD H Materialien 1.797.410,10 1.0 5,85
8729 SONY FINANCIAL GROUP INC Financials 1.794.875,71 1.0 1,00
SNAP SNAP INC CLASS A Kommunikation 1.795.406,32 1.0 5,26
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.780.428,23 1.0 0,00
REA REA GROUP LTD Kommunikation 1.774.984,24 1.0 117,02
RNO RENAULT SA Zyklische Konsumgüter  1.770.217,20 1.0 35,61
788 CHINA TOWER CORP LTD H Kommunikation 1.769.148,25 1.0 1,43
096770 SK INNOVATION LTD Energie 1.764.452,69 1.0 88,77
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.759.212,02 1.0 0,66
IFT INFRATIL LTD Financials 1.753.757,81 1.0 6,66
272210 HANWHA SYSTEMS LTD Industrie 1.750.079,67 1.0 78,97
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.726.067,16 1.0 40,85
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.726.887,14 1.0 4,67
DKK DKK CASH Cash und/oder Derivate 1.722.278,12 1.0 15,63
1101 TAIWAN CEMENT LTD Materialien 1.722.704,15 1.0 0,84
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.720.737,09 1.0 1,98
ATRL ATKINSREALIS GROUP INC Industrie 1.713.143,31 1.0 70,23
BMW3 BMW PREF AG Zyklische Konsumgüter  1.706.301,18 1.0 99,16
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.699.068,10 1.0 1,80
3529 EMEMORY TECHNOLOGY INC IT 1.699.472,14 1.0 80,93
BEIJ B BEIJER REF CLASS B Industrie 1.696.541,05 1.0 15,24
CDR CD PROJEKT SA Kommunikation 1.693.857,27 1.0 67,16
7309 SHIMANO INC Zyklische Konsumgüter  1.691.951,69 1.0 105,75
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.687.550,33 1.0 0,99
9602 TOHO (TOKYO) LTD Kommunikation 1.684.320,22 1.0 9,65
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.672.565,74 1.0 7,07
ADNOCGAS ADNOC GAS PLC Energie 1.668.006,81 1.0 0,93
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.668.024,07 1.0 46,58
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.669.797,78 1.0 1,61
4523 EISAI LTD Gesundheitsversorgung 1.664.481,57 1.0 32,32
BCE BCE INC Kommunikation 1.657.310,65 1.0 26,16
003670 POSCO FUTURE M LTD Industrie 1.656.110,53 1.0 171,71
1816 CGN POWER LTD H Versorger 1.646.048,04 1.0 0,41
2324 COMPAL ELECTRONICS INC IT 1.644.486,14 1.0 1,00
PHOE PHOENIX FINANCIAL LTD Financials 1.628.262,89 1.0 54,79
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.622.602,14 1.0 37,10
1519 FORTUNE ELECTRIC LTD Industrie 1.621.247,77 1.0 32,75
DSG DESCARTES SYSTEMS GROUP INC IT 1.618.207,70 1.0 67,24
NICE NICE LTD IT 1.605.851,87 1.0 118,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.602.953,12 1.0 25,60
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.601.789,66 1.0 8,16
AVOL AVOLTA AG Zyklische Konsumgüter  1.594.280,63 1.0 60,79
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.578.943,33 1.0 1,87
ALPHA ALPHA BANK SA Financials 1.565.605,89 1.0 4,09
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.559.743,68 1.0 10,56
LTM LATAM AIRLINES GROUP SA Industrie 1.546.693,13 1.0 0,03
WTC WISETECH GLOBAL LTD IT 1.546.787,39 1.0 31,97
DHER DELIVERY HERO Zyklische Konsumgüter  1.536.534,48 1.0 21,14
ADIB ABU DHABI ISLAMIC BANK Financials 1.537.004,85 1.0 6,94
278470 APR LTD Nichtzyklische Konsumgüter 1.529.805,35 1.0 217,24
2059 KING SLIDE WORKS LTD IT 1.522.513,36 1.0 108,75
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.515.122,23 1.0 5,27
SYENS SYENSQO NV Materialien 1.513.385,78 1.0 57,23
3443 GLOBAL UNICHIP CORP IT 1.513.927,75 1.0 84,11
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.497.776,43 1.0 11,07
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.487.681,40 1.0 47,04
ZAL ZALANDO Zyklische Konsumgüter  1.488.122,52 1.0 23,16
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.485.955,30 1.0 256,38
9698 GDS HOLDINGS LTD CLASS A IT 1.482.451,58 1.0 5,06
6869 SYSMEX CORP Gesundheitsversorgung 1.462.020,48 1.0 9,35
SW SODEXO SA Zyklische Konsumgüter  1.457.906,27 1.0 53,33
BKT BANKINTER SA Financials 1.441.555,88 1.0 16,24
018260 SAMSUNG SDS LTD IT 1.433.253,39 1.0 135,56
PME PRO MEDICUS LTD Gesundheitsversorgung 1.433.496,85 1.0 88,66
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.433.726,05 1.0 3,55
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.434.491,81 1.0 212,11
1113 CK ASSET HOLDINGS LTD Immobilien 1.426.816,46 1.0 6,23
968 XINYI SOLAR HOLDINGS LTD IT 1.413.271,63 0.0 0,42
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.403.779,21 0.0 1,01
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.404.993,94 0.0 5,37
EVD CTS EVENTIM AG Kommunikation 1.405.513,27 0.0 78,49
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.403.036,74 0.0 28,75
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.398.843,11 0.0 6,97
HAG HENSOLDT AG Industrie 1.394.875,88 0.0 91,16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.384.808,31 0.0 0,62
6881 CHINA GALAXY SECURITIES LTD H Financials 1.383.581,76 0.0 1,21
ENT ENTAIN PLC Zyklische Konsumgüter  1.380.045,14 0.0 7,53
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.375.501,95 0.0 928,14
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.376.784,47 0.0 0,72
079550 LIG NEX1 LTD Industrie 1.368.302,40 0.0 353,84
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.368.350,06 0.0 2,89
028300 HLB INC Gesundheitsversorgung 1.357.566,91 0.0 36,01
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.353.111,27 0.0 159,81
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.349.880,04 0.0 0,90
EDPR EDP RENOVAVEIS SA Versorger 1.343.418,84 0.0 15,78
TPEIR PIRAEUS BANK SA Financials 1.343.912,15 0.0 8,84
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.340.738,70 0.0 23,43
9660 HORIZON ROBOTICS IT 1.328.309,66 0.0 0,99
BIM BIOMERIEUX SA Gesundheitsversorgung 1.325.488,45 0.0 117,97
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.317.067,23 0.0 0,86
7181 JAPAN POST INSURANCE LTD Financials 1.310.990,59 0.0 31,74
SALM SALMAR Nichtzyklische Konsumgüter 1.307.787,11 0.0 58,14
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.306.283,39 0.0 5,02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.302.722,43 0.0 2,61
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.300.003,18 0.0 6,28
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.284.530,92 0.0 1,67
011200 HMM LTD Industrie 1.274.870,32 0.0 14,84
2615 WAN HAI LINES LTD Industrie 1.270.351,06 0.0 2,54
MEL MERIDIAN ENERGY LTD Versorger 1.265.153,43 0.0 3,34
3034 NOVATEK MICROELECTRONICS CORP IT 1.265.883,36 0.0 12,29
2379 REALTEK SEMICONDUCTOR CORP IT 1.260.255,02 0.0 15,18
IVN IVANHOE MINES LTD CLASS A Materialien 1.257.042,63 0.0 11,05
KCHOL.E KOC HOLDING A Industrie 1.254.719,68 0.0 4,45
CEN CONTACT ENERGY LTD Versorger 1.252.800,90 0.0 5,45
RAA RATIONAL AG Industrie 1.248.266,71 0.0 854,40
BKW BKW N AG Versorger 1.246.231,02 0.0 196,04
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.239.674,28 0.0 14,83
6030 CITIC SECURITIES COMPANY LTD H Financials 1.232.425,63 0.0 3,45
BZU BUZZI Materialien 1.232.599,16 0.0 55,48
2338 WEICHAI POWER LTD H Industrie 1.230.125,15 0.0 4,17
1530 3SBIO INC Gesundheitsversorgung 1.225.571,73 0.0 2,64
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.214.783,13 0.0 4,12
66 MTR CORPORATION CORP LTD Industrie 1.210.775,05 0.0 4,63
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.210.858,40 0.0 7,19
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.206.433,07 0.0 1,26
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.196.671,23 0.0 4,45
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.198.317,72 0.0 0,25
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.188.336,51 0.0 21,22
CBQK COMMERCIAL BANK OF QATAR Financials 1.189.427,84 0.0 1,27
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.190.216,61 0.0 7,26
3888 KINGSOFT LTD Kommunikation 1.185.892,34 0.0 3,12
SPX SPIRAX GROUP PLC Industrie 1.174.189,66 0.0 104,03
9024 SEIBU HOLDINGS INC Industrie 1.169.429,74 0.0 29,16
AED AED CASH Cash und/oder Derivate 1.162.670,14 0.0 27,22
CUAN PETRINDO JAYA KREASI Energie 1.163.924,38 0.0 0,09
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.164.682,88 0.0 12.007,10
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.156.289,75 0.0 18,28
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.148.427,53 0.0 848,80
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.145.792,37 0.0 0,48
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.146.049,32 0.0 92,42
SAGA B SAGAX CLASS B Immobilien 1.137.041,71 0.0 20,50
OTEX OPEN TEXT CORP IT 1.129.746,40 0.0 24,45
INPST INPOST SA Industrie 1.130.938,43 0.0 17,71
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.127.098,70 0.0 22,10
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.123.051,63 0.0 1,85
19 SWIRE PACIFIC LTD A Industrie 1.124.343,26 0.0 10,51
LEG LEG IMMOBILIEN N Immobilien 1.119.987,02 0.0 80,59
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.122.071,02 0.0 8,41
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.114.602,38 0.0 61,92
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.111.613,03 0.0 2,47
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.106.395,88 0.0 1,39
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.106.410,25 0.0 5,26
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.104.149,94 0.0 35,91
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.105.643,83 0.0 1,25
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.098.766,22 0.0 7,04
9107 KAWASAKI KISEN LTD Industrie 1.094.455,89 0.0 16,86
U96 SEMBCORP INDUSTRIES LTD Versorger 1.095.774,37 0.0 4,63
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.096.583,51 0.0 38,75
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.093.465,62 0.0 2,67
DIB DB ISLAMIC BANK Financials 1.089.435,16 0.0 2,26
SOL SASOL LTD Materialien 1.088.449,85 0.0 8,93
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.081.379,23 0.0 14,84
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.082.737,67 0.0 1,98
9201 JAPAN AIRLINES LTD Industrie 1.074.716,45 0.0 19,26
WISE WISE PLC CLASS A Financials 1.072.185,28 0.0 11,62
DSSA DIAN SWASTATIKA SENTOSA Energie 1.066.453,14 0.0 4,69
ISCTR.E TURKIYE IS BANKASI C Financials 1.067.197,63 0.0 0,36
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.064.345,06 0.0 2,59
BREN BARITO RENEWABLES ENERGY Versorger 1.054.882,12 0.0 0,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.048.136,19 0.0 12,41
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.043.729,15 0.0 0,52
9202 ANA HOLDINGS INC Industrie 1.041.436,59 0.0 20,42
000100 YUHAN CORP Gesundheitsversorgung 1.041.939,66 0.0 76,61
NOK NOK CASH Cash und/oder Derivate 1.033.835,63 0.0 10,43
3626 TIS INC IT 1.031.091,39 0.0 19,60
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Gesundheitsversorgung 1.009.801,88 0.0 469,24
1772 GANFENG LITHIUM LTD H Materialien 1.007.629,08 0.0 8,48
763 ZTE CORP H IT 1.002.228,90 0.0 3,37
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.003.027,22 0.0 2,98
BRMS BUMI RESOURCES MINERALS Materialien 996.263,76 0.0 0,06
4768 OTSUKA CORP IT 978.730,15 0.0 19,65
3533 LOTES LTD IT 973.034,85 0.0 54,06
SAHOL.E HACI OMER SABANCI HOLDING A Financials 961.631,22 0.0 2,19
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 950.725,52 0.0 73,67
2609 YANG MING MARINE TRANSPORT CORP Industrie 946.324,09 0.0 1,91
SWB SUNWAY BHD Industrie 940.219,25 0.0 1,45
TPIA CHANDRA ASRI PACIFIC Materialien 936.579,48 0.0 0,35
SEK SEK CASH Cash und/oder Derivate 934.036,15 0.0 10,91
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 935.278,10 0.0 47,96
1519 J&T GLOBAL EXPRESS LTD Industrie 930.830,79 0.0 1,30
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  928.910,18 0.0 1,09
270 GUANGDONG INVESTMENT LTD Versorger 929.027,06 0.0 0,98
3800 GCL TECHNOLOGY HOLDINGS LTD IT 929.310,85 0.0 0,15
ROCK B ROCKWOOL CLASS B Industrie 918.686,95 0.0 31,01
902 HUANENG POWER INTERNATIONAL INC H Versorger 919.743,82 0.0 0,79
2018 AAC TECHNOLOGIES HOLDINGS INC IT 913.694,76 0.0 4,55
DEMANT DEMANT Gesundheitsversorgung 895.455,66 0.0 30,70
9435 HIKARI TSUSHIN INC Industrie 892.433,51 0.0 278,89
BRPT BARITO PACIFIC Materialien 883.343,55 0.0 0,11
2356 INVENTEC CORP IT 877.981,11 0.0 1,42
2618 JD LOGISTICS INC Industrie 865.897,32 0.0 1,39
CVC CVC CAPITAL PARTNERS PLC Financials 864.324,67 0.0 14,02
017670 SK TELECOM LTD Kommunikation 853.807,30 0.0 55,47
CDB CELCOMDIGI Kommunikation 855.316,32 0.0 0,80
384 CHINA GAS HOLDINGS LTD Versorger 846.571,39 0.0 1,03
BDX BUDIMEX SA Industrie 839.204,06 0.0 219,80
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 820.020,35 0.0 6,68
1504 TECO ELECTRIC & MACHINERY LTD Industrie 814.010,43 0.0 2,56
8069 E INK HOLDINGS INC IT 813.279,06 0.0 5,85
PLN PLN CASH Cash und/oder Derivate 796.821,65 0.0 27,54
2618 EVA AIRWAYS CORP Industrie 795.303,36 0.0 1,15
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  795.751,85 0.0 27,18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 793.273,04 0.0 16,18
2026 PONY AI INC IT 779.646,41 0.0 13,97
NZD NZD CASH Cash und/oder Derivate 778.659,64 0.0 59,27
AMMN AMMAN MINERAL INTERNASIONAL Materialien 777.021,35 0.0 0,43
MIL BANK MILLENNIUM SA Financials 771.741,00 0.0 4,57
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  765.405,27 0.0 62,74
180640 HANJIN KAL Zyklische Konsumgüter  763.517,62 0.0 108,65
MNDY MONDAYCOM LTD IT 760.124,82 0.0 70,98
6488 GLOBALWAFERS LTD IT 741.541,59 0.0 13,99
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  737.085,66 0.0 1,23
T TELUS Kommunikation 729.687,01 0.0 13,41
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 715.332,68 0.0 22,71
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 704.805,25 0.0 3,63
IQCD INDUSTRIES QATAR Industrie 699.750,49 0.0 3,22
THB THB CASH Cash und/oder Derivate 690.600,32 0.0 3,18
1357 MEITU INC Kommunikation 688.616,46 0.0 0,70
KWD KWD CASH Cash und/oder Derivate 685.213,21 0.0 325,31
5871 CHAILEASE HOLDING LTD Financials 674.232,15 0.0 3,26
TWD TWD CASH Cash und/oder Derivate 673.811,00 0.0 3,18
3064 MONOTARO LTD Industrie 672.583,76 0.0 13,06
4938 PEGATRON CORP IT 658.458,41 0.0 2,29
9021 WEST JAPAN RAILWAY Industrie 658.972,33 0.0 21,26
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 653.206,69 0.0 3,47
1590 AIRTAC INTERNATIONAL GROUP Industrie 633.426,61 0.0 39,59
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 630.982,14 0.0 4,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 617.180,71 0.0 9,21
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 608.293,81 0.0 7,85
4716 ORACLE JAPAN CORP IT 599.334,33 0.0 59,34
2395 ADVANTECH LTD IT 600.206,52 0.0 10,70
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
AKBNK.E AKBANK A Financials 584.649,72 0.0 1,88
836 CHINA RESOURCES POWER LTD Versorger 580.641,21 0.0 2,42
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 583.328,40 0.0 128,12
1776 GF SECURITIES LTD H Financials 550.195,46 0.0 2,10
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  547.150,16 0.0 224,89
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 531.187,44 0.0 4,35
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  521.090,67 0.0 2,57
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 514.475,48 0.0 5,95
900948 INNER MONGOLIA YITAI COAL LTD B Energie 508.261,60 0.0 2,07
YTL YTL CORPORATION Versorger 505.594,09 0.0 0,46
2376 GIGABYTE TECHNOLOGY LTD IT 503.863,52 0.0 7,52
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  498.583,61 0.0 2,24
SGD SGD CASH Cash und/oder Derivate 495.946,88 0.0 78,40
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 493.914,48 0.0 16,14
9995 REMEGEN LTD H Gesundheitsversorgung 487.044,12 0.0 9,74
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 482.112,31 0.0 4,03
SALIK SALIK COMPANY P.J.S.C Industrie 465.727,15 0.0 1,74
5201 AGC INC Industrie 461.311,69 0.0 43,93
BBNI BANK NEGARA INDONESIA Financials 446.271,65 0.0 0,26
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 430.927,94 0.0 0,10
HUF HUF CASH Cash und/oder Derivate 413.334,65 0.0 0,31
CZK CZK CASH Cash und/oder Derivate 413.562,30 0.0 4,81
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 413.835,12 0.0 0,64
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 412.357,63 0.0 0,74
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 375.906,02 0.0 6,48
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 373.002,27 0.0 6,33
QAR QAR CASH Cash und/oder Derivate 369.679,36 0.0 27,46
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 363.802,76 0.0 18,44
MYR MYR CASH Cash und/oder Derivate 340.120,13 0.0 25,46
3808 SINOTRUK (HONG KONG) LTD Industrie 341.566,21 0.0 5,14
MXN MXN CASH Cash und/oder Derivate 338.296,56 0.0 5,75
PHP PHP CASH Cash und/oder Derivate 327.286,82 0.0 1,72
83 SINO LAND LTD Immobilien 327.017,53 0.0 1,60
TRY TRY CASH Cash und/oder Derivate 312.277,01 0.0 2,28
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 290.000,00 0.0 100,00
CNH CNH CASH Cash und/oder Derivate 265.768,89 0.0 14,47
IDR IDR CASH Cash und/oder Derivate 260.458,79 0.0 0,01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 254.758,59 0.0 19,60
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  251.984,61 0.0 1,43
THYAO.E TURK HAVA YOLLARI AO A Industrie 223.016,76 0.0 6,58
BRL BRL CASH Cash und/oder Derivate 207.457,74 0.0 19,23
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  191.278,33 0.0 0,42
3092 ZOZO INC Zyklische Konsumgüter  188.499,70 0.0 7,39
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 184.478,50 0.0 4,39
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  144.809,34 0.0 0,61
1193 CHINA RESOURCES GAS GROUP LTD Versorger 145.396,35 0.0 2,71
960 LONGFOR GROUP HOLDINGS LTD Immobilien 124.746,57 0.0 1,24
ZAR ZAR/USD Cash und/oder Derivate 120.124,14 0.0 1,00
RED REDEIA CORPORACION SA Versorger 114.506,29 0.0 18,09
AMRZ AMRIZE AG Materialien 105.677,44 0.0 63,05
2474 CATCHER TECHNOLOGY LTD IT 96.921,90 0.0 6,06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 97.194,06 0.0 1,47
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 89.480,61 0.0 1,44
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.010,14 0.0 30,77
SPL SANTANDER BANK POLSKA SA Financials 67.495,41 0.0 160,32
ILS ILS/USD Cash und/oder Derivate 61.468,12 0.0 1,00
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.642,60 0.0 3,70
GBP GBP/USD Cash und/oder Derivate 41.774,11 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 33.748,64 0.0 1,00
INR INR CASH Cash und/oder Derivate 27.819,56 0.0 1,09
EUR EUR/USD Cash und/oder Derivate 25.486,87 0.0 1,00
VALT VALTERRA PLATINUM LTD Materialien 17.103,22 0.0 111,79
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.026,42 0.0 16,83
SEK SEK/USD Cash und/oder Derivate 10.291,18 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 8.624,73 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 4.895,31 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 5.730,66 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 6.940,09 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 2.768,54 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,79 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,45 0.0 0,00
LKOH NK LUKOIL Energie 4,11 0.0 0,00
ROSN NK ROSNEFT Energie 4,96 0.0 0,00
NVTK NOVATEK Energie 11,13 0.0 0,00
TATN TATNEFT Energie 14,64 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,98 0.0 0,00
SBER SBERBANK ROSSII Financials 81,12 0.0 0,00
GAZP GAZPROM Energie 113,75 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -1.296,99 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -197,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 28,60 0.0 1,00
AED AED/USD Cash und/oder Derivate 142,16 0.0 1,00
THB THB/USD Cash und/oder Derivate 151,25 0.0 1,00
MXN MXN/USD Cash und/oder Derivate 443,48 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1.036,84 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 1.222,02 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 1.223,49 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA RIGHTS Kommunikation 52,82 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.576,10
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.104,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.888,25
CHF CHF/USD Cash und/oder Derivate -7.453,39 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -11.367,11 0.0 128,13
AUD AUD/USD Cash und/oder Derivate -58.163,81 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -59.472,47 0.0 1,00
AUD AUD CASH Cash und/oder Derivate -3.481.744,73 -1.0 70,58
JPY JPY CASH Cash und/oder Derivate -3.656.039,28 -1.0 0,63
ILS ILS CASH Cash und/oder Derivate -3.931.776,29 -1.0 32,36
HKD HKD CASH Cash und/oder Derivate -9.844.752,99 -3.0 12,78