ETF constituents for ISAD

Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1794 securities.

Note: The data shown here is as of date Mai 29, 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 1.624.368.007,08 474.0 211,14
AAPL APPLE INC IT 1.526.799.110,76 446.0 312,06
MSFT MICROSOFT CORP IT 1.058.486.775,36 309.0 450,24
AMZN AMAZON.COM INC Zyklische Konsumgüter  872.971.241,84 255.0 270,64
GOOGL ALPHABET INC CLASS A Kommunikation 737.954.685,00 215.0 380,34
AVGO BROADCOM INC IT 669.704.655,84 196.0 446,77
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 617.139.231,62 180.0 75,18
GOOG ALPHABET INC CLASS C Kommunikation 579.867.452,77 169.0 376,43
META META PLATFORMS INC CLASS A Kommunikation 462.910.033,62 135.0 632,51
NDIA ISHARES MSCI INDIA UCITS ETF Financials 447.153.266,40 131.0 8,64
TSLA TESLA INC Zyklische Konsumgüter  408.732.234,69 119.0 435,79
MU MICRON TECHNOLOGY INC IT 364.935.785,00 107.0 971,00
005930 SAMSUNG ELECTRONICS LTD IT 326.269.357,66 95.0 210,35
LLY ELI LILLY Gesundheitsversorgung 295.743.305,00 86.0 1.105,00
000660 SK HYNIX INC IT 284.968.132,05 83.0 1.548,11
AMD ADVANCED MICRO DEVICES INC IT 280.416.225,70 82.0 516,10
JPM JPMORGAN CHASE & CO Financials 269.241.317,40 79.0 299,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 219.913.888,32 64.0 474,48
ASML ASML HOLDING NV IT 209.031.843,75 61.0 1.616,00
XOM EXXON MOBIL CORP Energie 202.321.178,46 59.0 145,26
V VISA INC CLASS A Financials 182.803.700,44 53.0 326,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 180.876.672,27 53.0 225,33
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 174.701.390,40 51.0 50,06
INTC INTEL CORPORATION IT 168.670.999,96 49.0 114,68
WMT WALMART INC Nichtzyklische Konsumgüter 165.771.131,00 48.0 115,75
CSCO CISCO SYSTEMS INC IT 158.519.924,64 46.0 120,42
CNYA ISH MSCI CHINA A ETF USD ACC Financials 141.466.602,75 41.0 6,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.397.649,92 41.0 956,32
MA MASTERCARD INC CLASS A Financials 137.014.244,64 40.0 493,98
LRCX LAM RESEARCH CORP IT 133.936.280,10 39.0 318,18
CAT CATERPILLAR INC Industrie 133.708.562,46 39.0 875,87
ABBV ABBVIE INC Gesundheitsversorgung 128.342.674,20 37.0 217,72
ORCL ORACLE CORP IT 125.322.124,14 37.0 225,78
NFLX NETFLIX INC Kommunikation 119.611.326,12 35.0 86,02
BAC BANK OF AMERICA CORP Financials 117.921.686,40 34.0 51,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 117.818.735,22 34.0 156,54
AMAT APPLIED MATERIAL INC IT 117.704.641,86 34.0 450,06
CVX CHEVRON CORP Energie 115.273.666,50 34.0 182,46
700 TENCENT HOLDINGS LTD Kommunikation 113.327.317,73 33.0 54,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 113.230.837,23 33.0 380,31
GE GE AEROSPACE Industrie 111.959.121,84 33.0 323,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 109.436.936,48 32.0 143,56
HSBA HSBC HOLDINGS PLC Financials 108.594.555,93 32.0 18,78
KO COCA-COLA Nichtzyklische Konsumgüter 105.430.232,91 31.0 79,01
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 104.633.035,79 31.0 6,43
HD HOME DEPOT INC Zyklische Konsumgüter  103.349.900,34 30.0 317,14
GS GOLDMAN SACHS GROUP INC Financials 101.874.002,60 30.0 1.025,56
ROP ROCHE PS PAR AG Gesundheitsversorgung 97.516.799,39 28.0 421,45
MRK MERCK & CO INC Gesundheitsversorgung 96.403.608,00 28.0 118,72
AZN ASTRAZENECA PLC Gesundheitsversorgung 92.285.295,03 27.0 186,04
NOVN NOVARTIS AG Gesundheitsversorgung 92.025.057,53 27.0 150,79
TXN TEXAS INSTRUMENT INC IT 91.680.156,96 27.0 305,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 91.091.361,80 27.0 297,80
QCOM QUALCOMM INC IT 89.479.342,26 26.0 251,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 89.443.155,48 26.0 177,38
RY ROYAL BANK OF CANADA Financials 89.416.444,50 26.0 191,96
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  86.949.149,97 25.0 15,43
GEV GE VERNOVA INC Industrie 86.837.000,96 25.0 968,32
NESN NESTLE SA Nichtzyklische Konsumgüter 85.758.903,74 25.0 101,67
KLAC KLA CORP IT 82.620.078,03 24.0 1.921,71
MS MORGAN STANLEY Financials 82.514.224,00 24.0 208,00
WFC WELLS FARGO Financials 79.943.507,38 23.0 77,54
RTX RTX CORP Industrie 78.563.880,72 23.0 179,66
SIE SIEMENS N AG Industrie 78.512.426,34 23.0 314,84
SHEL SHELL PLC Energie 78.446.144,90 23.0 42,03
LIN LINDE PLC Materialien 77.179.276,75 23.0 497,69
C CITIGROUP INC Financials 75.247.786,10 22.0 125,90
PANW PALO ALTO NETWORKS INC IT 74.259.962,87 22.0 281,69
BHP BHP GROUP LTD Materialien 73.720.021,52 22.0 44,83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 70.727.719,71 21.0 18,84
ADI ANALOG DEVICES INC IT 68.153.231,85 20.0 413,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 67.035.787,63 20.0 118,73
2454 MEDIATEK INC IT 65.904.454,84 19.0 137,59
MCD MCDONALDS CORP Zyklische Konsumgüter  65.180.915,20 19.0 279,20
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.914.033,54 19.0 47,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.392.556,74 19.0 144,19
TD TORONTO DOMINION Financials 63.380.103,44 19.0 114,51
SAP SAP IT 62.464.930,39 18.0 181,18
WDC WESTERN DIGITAL CORP IT 61.689.417,30 18.0 531,21
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.833.357,67 18.0 492,51
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 60.578.629,00 18.0 879,80
AMGN AMGEN INC Gesundheitsversorgung 60.509.712,14 18.0 336,79
DIS WALT DISNEY Kommunikation 60.362.685,57 18.0 101,83
SAN BANCO SANTANDER Financials 60.254.938,81 18.0 12,52
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  59.876.894,28 17.0 19,11
AXP AMERICAN EXPRESS Financials 59.259.007,50 17.0 316,47
BA BOEING Industrie 59.188.269,00 17.0 231,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 59.183.953,00 17.0 731,00
NEE NEXTERA ENERGY INC Versorger 59.113.636,89 17.0 87,01
APH AMPHENOL CORP CLASS A IT 58.511.175,76 17.0 148,76
9984 SOFTBANK GROUP CORP Kommunikation 58.134.188,08 17.0 47,06
TJX TJX INC Zyklische Konsumgüter  57.864.120,00 17.0 154,75
MRVL MARVELL TECHNOLOGY INC IT 57.577.120,00 17.0 205,00
ANET ARISTA NETWORKS INC IT 57.225.968,97 17.0 159,47
TTE TOTALENERGIES Energie 57.085.880,25 17.0 87,73
T AT&T INC Kommunikation 56.901.492,00 17.0 24,80
ABBN ABB LTD Industrie 55.527.061,83 16.0 107,02
SU SCHNEIDER ELECTRIC Industrie 55.060.447,78 16.0 315,02
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.667.707,09 16.0 134,43
8035 TOKYO ELECTRON LTD IT 54.300.257,55 16.0 329,29
ALV ALLIANZ Financials 53.808.806,68 16.0 445,31
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 53.074.190,79 15.0 18,03
GLW CORNING INC IT 50.971.539,92 15.0 181,16
CRM SALESFORCE INC IT 50.802.215,10 15.0 191,10
ETN EATON PLC Industrie 50.677.903,00 15.0 400,60
2308 DELTA ELECTRONICS INC IT 50.577.325,18 15.0 78,05
UBSG UBS GROUP AG Financials 50.399.003,26 15.0 47,41
HON HONEYWELL INTERNATIONAL INC Industrie 50.335.695,34 15.0 237,86
BLK BLACKROCK INC Financials 50.185.333,44 15.0 1.046,88
UNP UNION PACIFIC CORP Industrie 50.119.591,20 15.0 262,64
IBE IBERDROLA SA Versorger 50.010.431,69 15.0 22,76
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.808.573,44 15.0 424,64
SCHW CHARLES SCHWAB CORP Financials 49.467.702,60 14.0 87,35
ENR SIEMENS ENERGY N AG Industrie 49.046.592,58 14.0 190,49
ABT ABBOTT LABORATORIES Gesundheitsversorgung 48.857.141,60 14.0 85,60
6501 HITACHI LTD Industrie 48.297.994,85 14.0 32,45
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 47.751.312,00 14.0 45,74
APP APPLOVIN CORP CLASS A IT 47.394.309,36 14.0 613,09
PFE PFIZER INC Gesundheitsversorgung 47.026.427,14 14.0 26,18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 46.969.906,58 14.0 23,47
MC LVMH Zyklische Konsumgüter  46.851.525,00 14.0 552,03
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 46.735.740,02 14.0 119,35
DE DEERE Industrie 45.871.138,90 13.0 542,18
WELL WELLTOWER INC Immobilien 45.762.923,75 13.0 205,33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 44.624.883,47 13.0 36,55
PLD PROLOGIS REIT INC Immobilien 44.594.493,16 13.0 143,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.524.492,47 13.0 167,43
SPGI S&P GLOBAL INC Financials 44.348.704,00 13.0 424,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 44.250.050,51 13.0 1,00
DELL DELL TECHNOLOGIES INC CLASS C IT 43.651.734,28 13.0 420,91
285A KIOXIA HOLDINGS CORP IT 43.227.118,54 13.0 413,66
6758 SONY GROUP CORP Zyklische Konsumgüter  43.093.809,91 13.0 21,63
COP CONOCOPHILLIPS Energie 42.900.020,36 13.0 113,98
NOW SERVICENOW INC IT 42.559.040,89 12.0 124,37
2317 HON HAI PRECISION INDUSTRY LTD IT 42.491.409,24 12.0 9,23
SAF SAFRAN SA Industrie 42.152.355,17 12.0 356,74
UBER UBER TECHNOLOGIES INC Industrie 41.800.140,80 12.0 70,40
6857 ADVANTEST CORP IT 41.263.081,85 12.0 164,39
COF CAPITAL ONE FINANCIAL CORP Financials 41.229.023,05 12.0 187,93
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 41.132.631,96 12.0 61,88
UCG UNICREDIT Financials 40.875.654,24 12.0 86,63
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.600.221,11 12.0 33,68
NEM NEWMONT Materialien 39.755.063,35 12.0 109,81
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.574.500,12 12.0 214,36
RIO RIO TINTO PLC Materialien 39.518.039,51 12.0 107,40
ENB ENBRIDGE INC Energie 39.448.273,79 12.0 54,91
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.330.103,56 11.0 56,69
IFX INFINEON TECHNOLOGIES AG IT 39.015.082,53 11.0 94,65
AIR AIRBUS GROUP Industrie 38.979.835,18 11.0 209,70
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.654.537,70 11.0 57,18
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.213.650,44 11.0 447,54
DHR DANAHER CORP Gesundheitsversorgung 38.203.969,14 11.0 182,67
BMO BANK OF MONTREAL Financials 38.062.654,35 11.0 162,56
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 37.994.506,90 11.0 69,58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  37.650.854,67 11.0 216,16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 37.533.685,51 11.0 207,81
1299 AIA GROUP LTD Financials 37.507.528,01 11.0 10,49
CVS CVS HEALTH CORP Gesundheitsversorgung 37.501.046,20 11.0 90,98
LMT LOCKHEED MARTIN CORP Industrie 37.373.915,65 11.0 530,45
ACN ACCENTURE PLC CLASS A IT 37.282.302,72 11.0 187,07
VRT VERTIV HOLDINGS CLASS A Industrie 37.238.310,21 11.0 315,71
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 37.066.368,61 11.0 134,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  36.930.555,44 11.0 99,16
CB CHUBB Financials 36.306.881,37 11.0 311,73
PGR PROGRESSIVE CORP Financials 36.218.268,80 11.0 190,40
8411 MIZUHO FINANCIAL GROUP INC Financials 35.639.091,71 10.0 45,20
ADBE ADOBE INC IT 35.625.303,98 10.0 259,21
BNP BNP PARIBAS SA Financials 35.582.494,35 10.0 108,47
ZURN ZURICH INSURANCE GROUP AG Financials 35.535.794,46 10.0 712,87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 35.123.801,21 10.0 109,24
BP. BP PLC Energie 35.035.671,22 10.0 7,03
CDNS CADENCE DESIGN SYSTEMS INC IT 34.503.683,11 10.0 374,93
BNY BANK OF NEW YORK MELLON CORP Financials 34.428.473,89 10.0 139,43
OR LOREAL SA Nichtzyklische Konsumgüter 34.364.712,88 10.0 446,42
EQIX EQUINIX REIT INC Immobilien 34.213.593,36 10.0 1.068,04
SYK STRYKER CORP Gesundheitsversorgung 34.055.976,34 10.0 305,09
HKD HKD CASH Cash und/oder Derivate 33.862.132,74 10.0 12,76
PH PARKER-HANNIFIN CORP Industrie 33.793.646,30 10.0 844,63
HWM HOWMET AEROSPACE INC Industrie 33.596.259,00 10.0 258,25
PWR QUANTA SERVICES INC Industrie 33.380.848,73 10.0 711,73
CNQ CANADIAN NATURAL RESOURCES LTD Energie 33.243.175,42 10.0 45,52
TT TRANE TECHNOLOGIES PLC Industrie 33.223.352,10 10.0 451,30
8058 MITSUBISHI CORP Industrie 33.214.105,79 10.0 31,82
GSK GLAXOSMITHKLINE Gesundheitsversorgung 33.118.041,62 10.0 25,36
SO SOUTHERN Versorger 32.527.708,50 9.0 92,05
BN BROOKFIELD CORP CLASS A Financials 32.136.943,62 9.0 45,60
AEM AGNICO EAGLE MINES LTD Materialien 31.701.790,72 9.0 184,01
6861 KEYENCE CORP IT 31.552.842,52 9.0 503,24
DUK DUKE ENERGY CORP Versorger 31.475.090,34 9.0 122,73
MCK MCKESSON CORP Gesundheitsversorgung 31.411.893,96 9.0 742,44
BNS BANK OF NOVA SCOTIA Financials 31.383.220,43 9.0 80,30
SAN SANOFI SA Gesundheitsversorgung 31.226.379,43 9.0 87,86
CME CME GROUP INC CLASS A Financials 31.206.810,90 9.0 273,54
INGA ING GROEP NV Financials 31.135.100,40 9.0 31,16
TMUS T MOBILE US INC Kommunikation 31.062.281,67 9.0 187,53
CMCSA COMCAST CORP CLASS A Kommunikation 30.922.587,03 9.0 24,87
INTU INTUIT INC IT 30.841.572,84 9.0 331,53
FTNT FORTINET INC IT 30.834.639,36 9.0 137,97
FCX FREEPORT MCMORAN INC Materialien 30.750.965,80 9.0 65,71
D05 DBS GROUP HOLDINGS LTD Financials 30.723.431,15 9.0 49,27
009150 SAMSUNG ELECTRO MECHANICS LTD IT 30.651.664,90 9.0 1.411,41
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  30.602.761,20 9.0 375,60
SNPS SYNOPSYS INC IT 30.519.108,54 9.0 475,62
939 CHINA CONSTRUCTION BANK CORP H Financials 30.380.234,52 9.0 1,08
6098 RECRUIT HOLDINGS LTD Industrie 30.271.141,40 9.0 66,40
MDT MEDTRONIC PLC Gesundheitsversorgung 30.098.684,66 9.0 73,81
CSX CSX CORP Industrie 30.013.354,32 9.0 45,26
WMB WILLIAMS INC Energie 29.762.276,83 9.0 71,39
ENEL ENEL Versorger 29.712.874,19 9.0 11,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.666.441,36 9.0 221,84
CEG CONSTELLATION ENERGY CORP Versorger 29.662.421,00 9.0 287,75
FDX FEDEX CORP Industrie 29.605.648,50 9.0 411,75
ISP INTESA SANPAOLO Financials 29.162.331,92 9.0 6,78
AMT AMERICAN TOWER REIT CORP Immobilien 29.059.192,80 8.0 186,96
WBC WESTPAC BANKING CORPORATION Financials 29.036.167,90 8.0 25,90
PNC PNC FINANCIAL SERVICES GROUP INC Financials 29.006.079,36 8.0 221,12
BX BLACKSTONE INC Financials 28.952.531,37 8.0 116,97
BARC BARCLAYS PLC Financials 28.954.087,04 8.0 6,17
CMI CUMMINS INC Industrie 28.792.494,01 8.0 646,63
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 28.385.172,48 8.0 393,19
WM WASTE MANAGEMENT INC Industrie 28.251.056,00 8.0 211,46
USB US BANCORP Financials 28.245.830,25 8.0 54,85
6981 MURATA MANUFACTURING LTD IT 28.084.757,21 8.0 60,46
MMM 3M Industrie 27.883.135,44 8.0 153,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.396.233,48 8.0 134,06
USD USD CASH Cash und/oder Derivate 27.300.300,47 8.0 100,00
EMR EMERSON ELECTRIC Industrie 27.272.011,32 8.0 143,82
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 27.233.825,27 8.0 89,36
SNOW SNOWFLAKE INC IT 27.203.553,05 8.0 255,55
BA. BAE SYSTEMS PLC Industrie 27.066.910,46 8.0 27,27
8031 MITSUI LTD Industrie 26.976.707,08 8.0 33,23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 26.849.959,80 8.0 61,17
6503 MITSUBISHI ELECTRIC CORP Industrie 26.830.990,64 8.0 41,20
NXPI NXP SEMICONDUCTORS NV IT 26.799.947,30 8.0 321,35
NOKIA NOKIA IT 26.791.268,24 8.0 14,58
GLEN GLENCORE PLC Materialien 26.685.389,07 8.0 7,65
8766 TOKIO MARINE HOLDINGS INC Financials 26.591.986,31 8.0 44,67
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.553.712,15 8.0 147,85
SU SUNCOR ENERGY INC Energie 26.317.270,68 8.0 62,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  26.272.780,95 8.0 517,18
MPC MARATHON PETROLEUM CORP Energie 25.914.868,44 8.0 248,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.882.247,04 8.0 86,88
CI CIGNA Gesundheitsversorgung 25.876.149,40 8.0 277,40
MPWR MONOLITHIC POWER SYSTEMS INC IT 25.812.707,01 8.0 1.566,21
ROST ROSS STORES INC Zyklische Konsumgüter  25.774.400,98 8.0 231,73
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.722.023,14 8.0 26,86
CIEN CIENA CORP IT 25.665.893,82 7.0 580,23
402340 SK SQUARE LTD Industrie 25.499.454,55 7.0 818,18
GD GENERAL DYNAMICS CORP Industrie 25.499.593,68 7.0 346,82
DDOG DATADOG INC CLASS A IT 25.458.004,05 7.0 247,35
4063 SHIN ETSU CHEMICAL LTD Materialien 25.419.767,57 7.0 48,73
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.414.944,97 7.0 106,69
CS AXA SA Financials 25.410.266,57 7.0 46,36
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.357.293,68 7.0 497,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.143.973,08 7.0 327,66
MRSH MARSH INC Financials 25.142.484,90 7.0 159,97
ANZ ANZ GROUP HOLDINGS LTD Financials 25.022.711,14 7.0 25,33
PSX PHILLIPS 66 Energie 25.005.739,00 7.0 175,88
MCO MOODYS CORP Financials 24.997.190,75 7.0 453,25
LLOY LLOYDS BANKING GROUP PLC Financials 24.982.031,69 7.0 1,37
NG. NATIONAL GRID PLC Versorger 24.902.642,99 7.0 16,11
VLO VALERO ENERGY CORP Energie 24.676.876,72 7.0 244,82
DG VINCI SA Industrie 24.479.124,68 7.0 145,93
BE BLOOM ENERGY CLASS A CORP Industrie 24.451.575,00 7.0 285,00
NET CLOUDFLARE INC CLASS A IT 24.423.820,00 7.0 241,82
8001 ITOCHU CORP Industrie 24.423.848,23 7.0 12,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.342.751,40 7.0 1.695,65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 24.262.383,32 7.0 23,91
EOG EOG RESOURCES INC Energie 24.238.080,36 7.0 133,38
SLB SLB NV Energie 24.175.359,90 7.0 54,55
HOOD ROBINHOOD MARKETS INC CLASS A Financials 23.920.703,80 7.0 94,30
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.912.050,93 7.0 284,63
NOC NORTHROP GRUMMAN CORP Industrie 23.909.050,88 7.0 563,68
NSC NORFOLK SOUTHERN CORP Industrie 23.889.651,52 7.0 304,96
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.836.070,00 7.0 190,00
CRH CRH PUBLIC LIMITED PLC Materialien 23.822.399,04 7.0 108,79
SHW SHERWIN WILLIAMS Materialien 23.755.122,72 7.0 303,84
GM GENERAL MOTORS Zyklische Konsumgüter  23.710.414,56 7.0 83,24
INVE B INVESTOR CLASS B Financials 23.543.964,34 7.0 41,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.354.310,06 7.0 48,31
ITW ILLINOIS TOOL INC Industrie 23.236.407,04 7.0 247,28
TRP TC ENERGY CORP Energie 23.189.090,25 7.0 66,68
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 23.104.279,68 7.0 80,52
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 22.965.754,91 7.0 90,13
ABX BARRICK MINING CORP Materialien 22.927.622,95 7.0 42,76
RKLB ROCKET LAB CORP Industrie 22.599.534,80 7.0 143,48
AEP AMERICAN ELECTRIC POWER INC Versorger 22.597.674,66 7.0 126,67
WPM WHEATON PRECIOUS METALS CORP Materialien 22.486.076,70 7.0 134,56
MSI MOTOROLA SOLUTIONS INC IT 22.464.712,40 7.0 403,28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.371.289,79 7.0 527,81
RHM RHEINMETALL AG Industrie 22.285.303,66 7.0 1.509,34
URI UNITED RENTALS INC Industrie 22.101.882,66 6.0 995,67
COHR COHERENT CORP IT 21.691.814,70 6.0 361,47
ECL ECOLAB INC Materialien 21.626.112,00 6.0 256,00
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  21.610.908,44 6.0 62,20
TDG TRANSDIGM GROUP INC Industrie 21.465.680,88 6.0 1.258,32
2303 UNITED MICRO ELECTRONICS CORP IT 21.269.875,98 6.0 4,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.260.133,84 6.0 88,08
F FORD MOTOR CO Zyklische Konsumgüter  21.235.519,52 6.0 17,44
TRV TRAVELERS COMPANIES INC Financials 21.234.121,83 6.0 291,89
NWG NATWEST GROUP PLC Financials 21.198.131,37 6.0 8,08
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.183.474,46 6.0 614,78
AON AON PLC CLASS A Financials 20.970.264,94 6.0 316,06
005380 HYUNDAI MOTOR Zyklische Konsumgüter  20.955.485,73 6.0 479,76
DBK DEUTSCHE BANK AG Financials 20.924.648,34 6.0 32,51
nan NATIONAL BANK OF CANADA Financials 20.919.307,12 6.0 146,16
TFC TRUIST FINANCIAL CORP Financials 20.906.603,97 6.0 48,21
CNR CANADIAN NATIONAL RAILWAY Industrie 20.820.226,31 6.0 118,51
TER TERADYNE INC IT 20.741.640,03 6.0 374,31
CTAS CINTAS CORP Industrie 20.725.371,42 6.0 171,26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  20.617.928,26 6.0 79,06
WES WESFARMERS LTD Zyklische Konsumgüter  20.500.662,57 6.0 57,41
KMI KINDER MORGAN INC Energie 20.483.709,12 6.0 31,08
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.375.317,62 6.0 27,01
TEL TE CONNECTIVITY PLC IT 20.342.027,79 6.0 213,41
BKR BAKER HUGHES CLASS A Energie 20.275.448,12 6.0 63,88
GLE SOCIETE GENERALE SA Financials 20.233.463,41 6.0 83,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.226.871,01 6.0 204,91
3711 ASE TECHNOLOGY HOLDING LTD IT 20.221.836,46 6.0 19,50
EUR EUR CASH Cash und/oder Derivate 20.182.619,15 6.0 116,70
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.155.370,80 6.0 278,62
MFC MANULIFE FINANCIAL CORP Financials 20.064.347,78 6.0 38,28
DHL DEUTSCHE POST AG Industrie 20.054.004,01 6.0 59,75
O39 OVERSEA-CHINESE BANKING LTD Financials 19.982.702,79 6.0 18,35
TGT TARGET CORP Nichtzyklische Konsumgüter 19.979.343,17 6.0 127,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.915.746,48 6.0 378,54
1810 XIAOMI CORP IT 19.793.362,08 6.0 3,58
ENI ENI Energie 19.777.614,36 6.0 26,29
LITE LUMENTUM HOLDINGS INC IT 19.760.690,48 6.0 854,96
REL RELX PLC Industrie 19.749.740,14 6.0 33,02
D DOMINION ENERGY INC Versorger 19.611.277,92 6.0 66,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.570.698,85 6.0 338,33
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.525.874,55 6.0 45,53
STAN STANDARD CHARTERED PLC Financials 19.472.697,20 6.0 26,87
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.465.078,71 6.0 159,29
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.207.699,56 6.0 315,18
FIX COMFORT SYSTEMS USA INC Industrie 19.170.610,06 6.0 1.828,21
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.140.631,37 6.0 204,39
MQG MACQUARIE GROUP LTD DEF Financials 19.065.064,14 6.0 171,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.033.068,63 6.0 133,31
KKR KKR AND CO INC Financials 19.005.618,06 6.0 95,94
CABK CAIXABANK SA Financials 18.957.021,06 6.0 13,54
AAL ANGLO AMERICAN PLC Materialien 18.800.171,91 5.0 53,76
O REALTY INCOME REIT CORP Immobilien 18.704.065,44 5.0 61,28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 18.628.655,28 5.0 121,61
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.600.525,65 5.0 128,71
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.596.445,18 5.0 1.890,47
ENGI ENGIE SA Versorger 18.586.999,94 5.0 30,89
DB1 DEUTSCHE BOERSE AG Financials 18.571.125,17 5.0 288,94
GWW WW GRAINGER INC Industrie 18.570.375,04 5.0 1.234,24
HPE HEWLETT PACKARD ENTERPRISE IT 18.500.873,12 5.0 43,04
FLEX FLEX LTD IT 18.478.390,56 5.0 150,78
PCAR PACCAR INC Industrie 18.394.043,46 5.0 110,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.370.600,02 5.0 46,23
VOLV B VOLVO CLASS B Industrie 18.234.451,30 5.0 35,25
AFL AFLAC INC Financials 18.140.653,30 5.0 112,42
SRE SEMPRA Versorger 18.117.811,62 5.0 89,13
ROK ROCKWELL AUTOMATION INC Industrie 18.091.565,54 5.0 451,06
TRGP TARGA RESOURCES CORP Energie 18.078.086,25 5.0 255,07
GBP GBP CASH Cash und/oder Derivate 18.051.305,12 5.0 134,79
NDA FI NORDEA BANK Financials 18.006.559,59 5.0 19,22
BAS BASF N Materialien 17.990.404,57 5.0 59,30
ARGX ARGENX Gesundheitsversorgung 17.975.704,33 5.0 835,07
NUE NUCOR CORP Materialien 17.960.500,00 5.0 250,00
9433 KDDI CORP Kommunikation 17.904.584,46 5.0 17,20
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.788.348,99 5.0 86,47
VST VISTRA CORP Versorger 17.768.225,16 5.0 160,23
DVN DEVON ENERGY CORP Energie 17.629.162,50 5.0 44,49
ATCO A ATLAS COPCO CLASS A Industrie 17.565.825,13 5.0 19,22
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.392.694,01 5.0 7,66
CPG COMPASS GROUP PLC Zyklische Konsumgüter  17.367.778,75 5.0 32,17
CARR CARRIER GLOBAL CORP Industrie 17.338.980,51 5.0 63,87
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.330.316,44 5.0 261,16
OKE ONEOK INC Energie 17.241.863,58 5.0 83,94
MSCI MSCI INC Financials 17.227.203,30 5.0 631,38
6762 TDK CORP IT 17.119.462,28 5.0 25,81
7741 HOYA CORP Gesundheitsversorgung 17.045.141,03 5.0 170,11
EBAY EBAY INC Zyklische Konsumgüter  17.008.968,20 5.0 109,27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.998.616,89 5.0 0,85
ON ON SEMICONDUCTOR CORP IT 16.994.272,42 5.0 120,62
EA ELECTRONIC ARTS INC Kommunikation 16.954.969,44 5.0 201,72
ADSK AUTODESK INC IT 16.821.094,51 5.0 231,31
HOLN HOLCIM LTD AG Materialien 16.802.522,99 5.0 99,08
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 16.762.742,01 5.0 38,74
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  16.690.558,45 5.0 23,24
ALL ALLSTATE CORP Financials 16.680.924,60 5.0 206,09
ETR ENTERGY CORP Versorger 16.639.939,50 5.0 109,05
CTVA CORTEVA INC Materialien 16.599.743,68 5.0 78,28
STMPA STMICROELECTRONICS NV IT 16.496.319,05 5.0 68,79
AJG ARTHUR J GALLAGHER Financials 16.412.587,10 5.0 201,11
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.306.915,65 5.0 52,62
DSV DSV Industrie 16.285.497,17 5.0 251,32
LR LEGRAND SA Industrie 16.232.398,78 5.0 172,30
9999 NETEASE INC Kommunikation 16.196.628,86 5.0 24,77
COR CENCORA INC Gesundheitsversorgung 16.110.960,32 5.0 269,36
LONN LONZA GROUP AG Gesundheitsversorgung 16.012.671,91 5.0 640,43
LNG CHENIERE ENERGY INC Energie 15.979.001,32 5.0 224,86
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  15.979.510,04 5.0 84,44
ANG ANGLOGOLD ASHANTI PLC Materialien 15.937.290,32 5.0 96,34
MET METLIFE INC Financials 15.916.998,10 5.0 82,69
MCHP MICROCHIP TECHNOLOGY INC IT 15.843.368,85 5.0 94,65
AZO AUTOZONE INC Zyklische Konsumgüter  15.811.868,53 5.0 2.935,19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.771.458,43 5.0 91,33
7974 NINTENDO LTD Kommunikation 15.765.203,84 5.0 44,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.732.782,40 5.0 196,80
GMG GOODMAN GROUP UNITS Immobilien 15.665.991,30 5.0 22,79
FAST FASTENAL Industrie 15.645.650,80 5.0 44,20
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.641.658,35 5.0 20,70
CCO CAMECO CORP Energie 15.638.651,14 5.0 112,45
RIO RIO TINTO LTD Materialien 15.513.485,86 5.0 133,56
JBL JABIL INC IT 15.469.739,04 5.0 364,56
3988 BANK OF CHINA LTD H Financials 15.399.194,89 4.0 0,66
8591 ORIX CORP Financials 15.374.073,75 4.0 39,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.364.081,92 4.0 563,53
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.185.825,00 4.0 73,00
FERG FERGUSON ENTERPRISES INC Industrie 15.156.711,78 4.0 225,97
XEL XCEL ENERGY INC Versorger 15.119.469,00 4.0 79,50
EXC EXELON CORP Versorger 15.062.204,08 4.0 45,64
8002 MARUBENI CORP Industrie 15.063.471,32 4.0 32,64
ASM ASM INTERNATIONAL NV IT 14.994.043,46 4.0 1.048,39
NBIS NEBIUS NV CLASS A IT 14.967.930,39 4.0 231,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.916.637,80 4.0 225,15
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.829.982,90 4.0 32,15
AME AMETEK INC Industrie 14.684.767,00 4.0 225,85
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.526.662,54 4.0 74,23
BN DANONE SA Nichtzyklische Konsumgüter 14.516.913,83 4.0 71,11
EOAN E.ON N Versorger 14.499.474,65 4.0 21,24
ALAB ASTERA LABS INC IT 14.501.183,60 4.0 342,85
5803 FUJIKURA LTD Industrie 14.493.721,97 4.0 29,97
6723 RENESAS ELECTRONICS CORP IT 14.470.444,12 4.0 28,27
2383 ELITE MATERIAL LTD IT 14.419.618,52 4.0 163,45
RSG REPUBLIC SERVICES INC Industrie 14.363.730,84 4.0 200,44
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.344.675,45 4.0 51,01
PSA PUBLIC STORAGE REIT Immobilien 14.336.293,83 4.0 303,69
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 14.330.108,96 4.0 56,54
SREN SWISS RE AG Financials 14.314.404,81 4.0 150,64
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.307.784,38 4.0 31,86
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 14.306.149,88 4.0 73,59
1211 BYD LTD H Zyklische Konsumgüter  14.301.810,55 4.0 11,65
WDS WOODSIDE ENERGY GROUP LTD Energie 14.275.603,67 4.0 22,06
3690 MEITUAN Zyklische Konsumgüter  14.230.410,34 4.0 9,37
IRM IRON MOUNTAIN INC Immobilien 14.208.432,75 4.0 128,25
3037 UNIMICRON TECHNOLOGY CORP IT 14.191.838,92 4.0 33,68
FNV FRANCO NEVADA CORP Materialien 14.182.314,98 4.0 231,83
WAT WATERS CORP Gesundheitsversorgung 14.144.910,89 4.0 383,57
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 14.116.991,22 4.0 79,78
PYPL PAYPAL HOLDINGS INC Financials 14.111.107,00 4.0 44,75
BAYN BAYER AG Gesundheitsversorgung 14.089.334,07 4.0 42,63
CSU CONSTELLATION SOFTWARE INC IT 14.042.941,45 4.0 2.049,17
9434 SOFTBANK CORP Kommunikation 14.022.834,29 4.0 1,35
OTP OTP BANK Financials 13.917.558,35 4.0 137,01
MSTR STRATEGY INC CLASS A IT 13.918.943,19 4.0 159,09
2891 CTBC FINANCIAL HOLDING LTD Financials 13.905.851,27 4.0 1,93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.735.628,16 4.0 224,16
KR KROGER Nichtzyklische Konsumgüter 13.710.414,30 4.0 62,15
STLD STEEL DYNAMICS INC Materialien 13.597.260,05 4.0 260,15
CBRE CBRE GROUP INC CLASS A Immobilien 13.534.329,60 4.0 125,04
YUM YUM BRANDS INC Zyklische Konsumgüter  13.467.444,65 4.0 147,95
CLS CELESTICA INC IT 13.410.857,39 4.0 386,93
DHI D R HORTON INC Zyklische Konsumgüter  13.393.427,04 4.0 147,09
OXY OCCIDENTAL PETROLEUM CORP Energie 13.374.760,14 4.0 56,63
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.341.172,15 4.0 5,80
BDX BECTON DICKINSON Gesundheitsversorgung 13.329.660,48 4.0 147,12
DANSKE DANSKE BANK Financials 13.273.044,05 4.0 52,68
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.266.093,62 4.0 61,88
NDAQ NASDAQ INC Financials 13.237.206,48 4.0 92,52
ESLT ELBIT SYSTEMS LTD Industrie 13.204.181,28 4.0 903,53
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.150.689,00 4.0 60,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 13.138.979,97 4.0 213,16
SSE SSE PLC Versorger 13.076.830,06 4.0 31,42
105560 KB FINANCIAL GROUP INC Financials 13.058.828,80 4.0 99,93
XYZ BLOCK INC CLASS A Financials 13.008.090,24 4.0 75,72
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.968.798,93 4.0 145,05
WCN WASTE CONNECTIONS INC Industrie 12.965.038,04 4.0 149,02
RACE FERRARI NV Zyklische Konsumgüter  12.915.725,11 4.0 344,49
RWE RWE AG Versorger 12.884.080,42 4.0 63,67
2882 CATHAY FINANCIAL HOLDING LTD Financials 12.880.962,65 4.0 2,74
AMP AMERIPRISE FINANCE INC Financials 12.858.287,79 4.0 445,71
HUM HUMANA INC Gesundheitsversorgung 12.842.300,16 4.0 305,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.842.605,44 4.0 301,98
FITB FIFTH THIRD BANCORP Financials 12.732.998,81 4.0 49,93
6954 FANUC CORP Industrie 12.731.111,25 4.0 49,58
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.709.698,12 4.0 75,81
SLF SUN LIFE FINANCIAL INC Financials 12.706.162,19 4.0 71,92
COIN COINBASE GLOBAL INC CLASS A Financials 12.679.943,37 4.0 189,03
HIG HARTFORD INSURANCE GROUP INC Financials 12.661.893,74 4.0 127,13
2345 ACCTON TECHNOLOGY CORP IT 12.644.331,30 4.0 77,57
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.638.172,50 4.0 135,53
PRU PRUDENTIAL PLC Financials 12.599.613,46 4.0 14,44
VMC VULCAN MATERIALS Materialien 12.577.491,52 4.0 282,92
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.573.218,88 4.0 42,21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 12.551.456,48 4.0 35,32
HLN HALEON PLC Gesundheitsversorgung 12.549.696,96 4.0 4,54
PRY PRYSMIAN Industrie 12.479.232,60 4.0 172,71
CCI CROWN CASTLE INC Immobilien 12.465.960,00 4.0 91,50
SAND SANDVIK Industrie 12.435.581,03 4.0 40,78
CVE CENOVUS ENERGY Energie 12.353.730,88 4.0 27,63
GRMN GARMIN LTD Zyklische Konsumgüter  12.342.788,80 4.0 233,92
EME EMCOR GROUP INC Industrie 12.338.634,86 4.0 826,82
6701 NEC CORP IT 12.320.082,92 4.0 25,77
ORA ORANGE SA Kommunikation 12.309.328,07 4.0 20,93
KRW KRW CASH Cash und/oder Derivate 12.293.427,42 4.0 0,07
CBOE CBOE GLOBAL MARKETS INC Financials 12.287.683,28 4.0 333,56
032830 SAMSUNG LIFE LTD Financials 12.285.571,33 4.0 257,80
G ASSICURAZIONI GENERALI Financials 12.248.876,05 4.0 45,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.157.008,89 4.0 77,69
GMEXICOB GRUPO MEXICO B Materialien 12.149.756,49 4.0 12,41
ERIC B ERICSSON B IT 12.097.760,51 4.0 13,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.046.741,85 4.0 78,65
992 LENOVO GROUP LTD IT 12.040.727,79 4.0 3,06
K KINROSS GOLD CORP Materialien 12.030.357,20 4.0 30,40
ED CONSOLIDATED EDISON INC Versorger 11.952.773,91 3.0 105,63
8053 SUMITOMO CORP Industrie 11.897.815,19 3.0 44,59
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 11.847.968,71 3.0 66,37
FSLR FIRST SOLAR INC IT 11.835.344,62 3.0 306,79
GIVN GIVAUDAN SA Materialien 11.821.206,89 3.0 3.711,52
GFI GOLD FIELDS LTD Materialien 11.810.421,59 3.0 39,61
FANG DIAMONDBACK ENERGY INC Energie 11.800.146,48 3.0 191,48
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 11.761.846,96 3.0 236,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.755.526,04 3.0 581,64
ASSA B ASSA ABLOY B Industrie 11.719.169,00 3.0 36,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.616.167,79 3.0 9,12
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.615.066,23 3.0 83,96
STT STATE STREET CORP Financials 11.599.226,64 3.0 155,64
6702 FUJITSU LTD IT 11.579.285,13 3.0 21,16
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  11.567.470,75 3.0 90,53
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 11.570.095,58 3.0 78,75
UCB UCB SA Gesundheitsversorgung 11.534.729,76 3.0 293,72
HAL HALLIBURTON Energie 11.502.047,55 3.0 38,85
EXPN EXPERIAN PLC Industrie 11.470.800,48 3.0 34,68
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.431.219,80 3.0 30,03
KBC KBC GROEP Financials 11.433.100,44 3.0 132,97
PRU PRUDENTIAL FINANCIAL INC Financials 11.359.136,16 3.0 100,64
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.303.323,07 3.0 49,58
U11 UNITED OVERSEAS BANK LTD Financials 11.276.462,15 3.0 29,48
6971 KYOCERA CORP IT 11.246.070,73 3.0 21,88
LUMI BANK LEUMI LE ISRAEL Financials 11.237.868,75 3.0 25,51
NTAP NETAPP INC IT 11.219.918,75 3.0 174,29
EBS ERSTE GROUP BANK AG Financials 11.208.743,80 3.0 120,20
VTR VENTAS REIT INC Immobilien 11.162.856,60 3.0 84,42
POW POWER CORPORATION OF CANADA Financials 11.124.861,99 3.0 60,49
9432 NTT INC Kommunikation 11.101.260,13 3.0 0,94
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.093.372,58 3.0 1.557,62
6146 DISCO CORP IT 11.080.714,87 3.0 408,88
IFC INTACT FINANCIAL CORP Financials 11.075.870,47 3.0 196,63
PCG PG&E CORP Versorger 10.992.849,38 3.0 16,34
CBK COMMERZBANK AG Financials 10.972.714,46 3.0 43,25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 10.940.884,93 3.0 10,85
7182 JAPAN POST BANK LTD Financials 10.934.963,25 3.0 19,28
6301 KOMATSU LTD Industrie 10.915.531,13 3.0 41,32
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.889.329,60 3.0 97,60
CNC CENTENE CORP Gesundheitsversorgung 10.880.039,60 3.0 59,60
WDAY WORKDAY INC CLASS A IT 10.856.507,97 3.0 146,19
FISV FISERV INC Financials 10.837.461,60 3.0 56,56
AXON AXON ENTERPRISE INC Industrie 10.826.267,44 3.0 448,72
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.794.890,34 3.0 86,97
CSL CSL LTD Gesundheitsversorgung 10.785.101,94 3.0 69,51
ROP ROPER TECHNOLOGIES INC IT 10.749.977,19 3.0 325,53
9888 BAIDU CLASS A INC Kommunikation 10.732.970,12 3.0 16,59
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 10.728.207,35 3.0 10,78
8750 DAIICHI LIFE GROUP INC Financials 10.720.995,04 3.0 10,28
PAYX PAYCHEX INC Industrie 10.632.790,22 3.0 96,98
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.621.224,95 3.0 26,93
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.612.164,56 3.0 14,48
ARES ARES MANAGEMENT CORP CLASS A Financials 10.598.551,50 3.0 128,50
TSEM TOWER SEMICONDUCTOR LTD IT 10.598.872,92 3.0 287,40
EQT EQT Financials 10.570.135,81 3.0 34,60
NTRS NORTHERN TRUST CORP Financials 10.566.133,35 3.0 165,45
DOV DOVER CORP Industrie 10.527.207,52 3.0 211,36
PST POSTE ITALIANE Financials 10.505.491,93 3.0 29,59
Q QNITY ELECTRONICS INC IT 10.388.664,00 3.0 156,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.384.694,53 3.0 182,21
2327 YAGEO CORP IT 10.350.446,76 3.0 23,56
EQT EQT CORP Energie 10.311.844,11 3.0 54,93
HO THALES SA Industrie 10.291.458,66 3.0 279,49
HPQ HP INC IT 10.274.875,52 3.0 27,04
ALC ALCON AG Gesundheitsversorgung 10.272.238,31 3.0 66,68
CPAY CORPAY INC Financials 10.266.075,00 3.0 361,80
GFNORTEO GPO FINANCE BANORTE Financials 10.238.398,36 3.0 10,43
6367 DAIKIN INDUSTRIES LTD Industrie 10.239.022,55 3.0 146,27
2360 CHROMA ATE INC IT 10.216.596,70 3.0 80,45
ATCO B ATLAS COPCO CLASS B Industrie 10.213.701,68 3.0 17,00
RJF RAYMOND JAMES INC Financials 10.204.051,73 3.0 143,41
MTB M&T BANK CORP Financials 10.188.505,95 3.0 216,11
2881 FUBON FINANCIAL HOLDING LTD Financials 10.170.966,15 3.0 3,51
4062 IBIDEN LTD IT 10.157.045,04 3.0 144,48
WEC WEC ENERGY GROUP INC Versorger 10.157.188,25 3.0 111,05
TPR TAPESTRY INC Zyklische Konsumgüter  10.133.907,28 3.0 145,46
ADS ADIDAS N AG Zyklische Konsumgüter  10.129.740,28 3.0 194,41
8308 RESONA HOLDINGS INC Financials 10.117.426,66 3.0 12,81
SLHN SWISS LIFE HOLDING AG Financials 10.093.960,45 3.0 1.088,88
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 10.090.120,30 3.0 25,35
MT ARCELORMITTAL SA Materialien 10.058.032,33 3.0 69,22
VRSN VERISIGN INC IT 10.037.956,12 3.0 285,38
SWED A SWEDBANK Financials 10.018.578,18 3.0 36,98
TWLO TWILIO INC CLASS A IT 10.001.165,04 3.0 190,64
AEE AMEREN CORP Versorger 9.955.697,76 3.0 107,97
DOL DOLLARAMA INC Zyklische Konsumgüter  9.949.870,06 3.0 127,98
WRT1V WARTSILA Industrie 9.917.649,22 3.0 40,73
NTR NUTRIEN LTD Materialien 9.880.924,35 3.0 68,53
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.878.716,80 3.0 17,28
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 9.835.710,00 3.0 100,00
CFG CITIZENS FINANCIAL GROUP INC Financials 9.827.118,40 3.0 62,26
DTE DTE ENERGY Versorger 9.823.741,20 3.0 142,87
KGH KGHM POLSKA MIEDZ SA Materialien 9.811.779,13 3.0 96,51
VOD VODAFONE GROUP PLC Kommunikation 9.804.709,03 3.0 1,50
HEI HEIDELBERG MATERIALS AG Materialien 9.796.555,99 3.0 222,66
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.772.822,33 3.0 36,34
857 PETROCHINA LTD H Energie 9.765.345,65 3.0 1,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.762.282,88 3.0 144,31
OTIS OTIS WORLDWIDE CORP Industrie 9.738.729,00 3.0 70,84
RMD RESMED INC Gesundheitsversorgung 9.729.551,35 3.0 190,57
034020 DOOSAN ENERBILITY LTD Industrie 9.716.110,95 3.0 70,07
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.645.792,86 3.0 556,82
ML MICHELIN Zyklische Konsumgüter  9.626.541,64 3.0 36,77
FICO FAIR ISAAC CORP IT 9.627.041,82 3.0 1.250,59
EQNR EQUINOR Energie 9.609.777,71 3.0 36,29
CPRT COPART INC Industrie 9.601.216,76 3.0 32,77
DXCM DEXCOM INC Gesundheitsversorgung 9.593.868,96 3.0 73,74
PPL PPL CORP Versorger 9.565.244,59 3.0 35,39
CINF CINCINNATI FINANCIAL CORP Financials 9.484.555,00 3.0 157,42
ACGL ARCH CAPITAL GROUP LTD Financials 9.458.693,82 3.0 89,34
KFH KUWAIT FINANCE HOUSE Financials 9.418.631,09 3.0 2,52
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.371.800,93 3.0 62,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.347.480,21 3.0 225,79
SIKA SIKA AG Materialien 9.325.333,08 3.0 196,20
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.326.888,12 3.0 767,14
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.304.514,62 3.0 194,03
FER FERROVIAL NV Industrie 9.277.292,76 3.0 68,50
8630 SOMPO HOLDINGS INC Financials 9.240.719,89 3.0 37,43
5713 SUMITOMO METAL MINING LTD Materialien 9.218.322,21 3.0 57,12
BAP CREDICORP LTD Financials 9.218.460,15 3.0 342,63
NI NISOURCE INC Versorger 9.196.485,84 3.0 46,22
AMRZ AMRIZE AG Materialien 9.143.992,41 3.0 54,39
NRG NRG ENERGY INC Versorger 9.135.674,88 3.0 134,08
FTI TECHNIPFMC PLC Energie 9.119.770,22 3.0 68,42
2382 QUANTA COMPUTER INC IT 9.112.001,40 3.0 10,82
FSR FIRSTRAND LTD Financials 9.112.496,31 3.0 5,70
SYF SYNCHRONY FINANCIAL Financials 9.101.813,20 3.0 71,44
CNP CENTERPOINT ENERGY INC Versorger 9.085.730,96 3.0 42,26
REP REPSOL SA Energie 9.079.885,50 3.0 25,72
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 9.057.425,72 3.0 34,39
CW CURTISS WRIGHT CORP Industrie 9.047.576,22 3.0 747,61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.030.358,58 3.0 55,76
POLI BANK HAPOALIM BM Financials 9.005.030,41 3.0 25,86
ADYEN ADYEN NV Financials 8.959.653,29 3.0 1.096,12
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.960.887,42 3.0 260,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.894.706,74 3.0 322,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.880.656,76 3.0 16,96
006400 SAMSUNG SDI LTD IT 8.875.519,58 3.0 456,54
RBLX ROBLOX CORP CLASS A Kommunikation 8.836.570,10 3.0 47,15
FTAI FTAI AVIATION LTD Industrie 8.832.815,52 3.0 260,34
PHM PULTEGROUP INC Zyklische Konsumgüter  8.833.836,82 3.0 118,18
1 CK HUTCHISON HOLDINGS LTD Industrie 8.828.012,25 3.0 8,99
PPL PEMBINA PIPELINE CORP Energie 8.827.166,65 3.0 46,68
4901 FUJIFILM HOLDINGS CORP IT 8.827.225,33 3.0 20,87
FTS FORTIS INC Versorger 8.804.430,27 3.0 55,36
VWS VESTAS WIND SYSTEMS Industrie 8.769.379,35 3.0 28,11
ZM ZOOM COMMUNICATIONS INC CLASS A IT 8.768.639,26 3.0 101,59
000270 KIA CORPORATION Zyklische Konsumgüter  8.765.054,01 3.0 112,28
ABN ABN AMRO BANK NV Financials 8.736.022,21 3.0 39,82
BIIB BIOGEN INC Gesundheitsversorgung 8.730.036,00 3.0 196,00
EIX EDISON INTERNATIONAL Versorger 8.719.140,04 3.0 69,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.708.882,77 3.0 157,99
CCL CARNIVAL CORP Zyklische Konsumgüter  8.679.210,54 3.0 28,06
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.663.665,52 3.0 22,76
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.657.563,47 3.0 63,88
AER AERCAP HOLDINGS NV Industrie 8.645.107,19 3.0 139,39
KEY KEYCORP Financials 8.623.676,34 3.0 21,33
VIE VEOLIA ENVIRON. SA Versorger 8.608.994,61 3.0 40,53
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.599.389,41 3.0 21,63
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.586.446,19 3.0 203,91
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.579.654,50 3.0 32,36
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.561.566,16 3.0 1.180,58
PFG PRINCIPAL FINANCIAL GROUP INC Financials 8.537.044,56 2.0 103,62
CEMEXCPO CEMEX CPO Materialien 8.533.780,13 2.0 1,32
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.506.220,69 2.0 168,41
III 3I GROUP PLC Financials 8.502.969,02 2.0 30,67
QNBK QATAR NATIONAL BANK Financials 8.487.549,41 2.0 4,89
HBAN HUNTINGTON BANCSHARES INC Financials 8.469.572,00 2.0 16,36
NBK NATIONAL BANK OF KUWAIT Financials 8.466.646,86 2.0 2,75
IR INGERSOLL RAND INC Industrie 8.449.436,52 2.0 71,64
VICI VICI PPTYS INC Immobilien 8.449.604,18 2.0 28,22
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 8.440.766,07 2.0 113,41
MDB MONGODB INC CLASS A IT 8.435.727,00 2.0 335,55
2412 CHUNGHWA TELECOM LTD Kommunikation 8.436.353,77 2.0 4,37
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.403.146,44 2.0 49,19
QBE QBE INSURANCE GROUP LTD Financials 8.397.194,36 2.0 16,29
CRWV COREWEAVE INC CLASS A IT 8.386.712,10 2.0 109,53
ACA CREDIT AGRICOLE SA Financials 8.375.347,42 2.0 19,37
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.345.642,82 2.0 62,34
FMG FORTESCUE LTD Materialien 8.332.054,74 2.0 16,05
XYL XYLEM INC Industrie 8.311.128,42 2.0 109,54
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 8.302.992,75 2.0 20,03
FFIV F5 INC IT 8.294.406,95 2.0 383,45
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.292.924,79 2.0 28,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.281.850,47 2.0 3,40
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.276.867,06 2.0 276,43
SBK STANDARD BANK GROUP Financials 8.259.127,32 2.0 19,41
MKL MARKEL GROUP INC Financials 8.257.303,32 2.0 1.815,59
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  8.250.543,60 2.0 47,06
012450 HANWHA AEROSPACE LTD Industrie 8.246.026,54 2.0 778,37
ILMN ILLUMINA INC Gesundheitsversorgung 8.246.753,76 2.0 162,96
1303 NAN YA PLASTICS CORP Materialien 8.238.138,96 2.0 3,13
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  8.207.968,15 2.0 509,62
P EVERPURE INC CLASS A IT 8.209.487,01 2.0 79,51
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.207.077,71 2.0 11,68
PPG PPG INDUSTRIES INC Materialien 8.199.410,52 2.0 112,98
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.199.907,56 2.0 174,34
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.188.128,64 2.0 182,51
AV. AVIVA PLC Financials 8.181.212,53 2.0 8,27
XPO XPO INC Industrie 8.172.994,75 2.0 214,25
LDO LEONARDO FINMECCANICA SPA Industrie 8.149.142,38 2.0 63,51
NTRA NATERA INC Gesundheitsversorgung 8.136.698,99 2.0 223,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.133.639,35 2.0 203,57
BMW BMW AG Zyklische Konsumgüter  8.125.818,17 2.0 87,24
RYA RYANAIR HOLDINGS PLC Industrie 8.127.989,32 2.0 29,33
EQR EQUITY RESIDENTIAL REIT Immobilien 8.094.856,00 2.0 65,45
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 8.078.968,96 2.0 331,88
2388 BOC HONG KONG HOLDINGS LTD Financials 8.058.916,22 2.0 6,12
HUBB HUBBELL INC Industrie 8.023.900,62 2.0 473,61
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.979.420,60 2.0 154,15
8604 NOMURA HOLDINGS INC Financials 7.966.370,38 2.0 8,07
028260 SAMSUNG C&T CORP Industrie 7.920.748,18 2.0 286,99
8015 TOYOTA TSUSHO CORP Industrie 7.918.631,82 2.0 43,53
3017 ASIA VITAL COMPONENTS LTD IT 7.911.924,79 2.0 85,07
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.873.436,05 2.0 508,85
NXT NEXT PLC Zyklische Konsumgüter  7.868.606,84 2.0 178,13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.864.614,48 2.0 48,40
3968 CHINA MERCHANTS BANK LTD H Financials 7.860.617,04 2.0 6,01
RF REGIONS FINANCIAL CORP Financials 7.831.628,00 2.0 28,00
FN FABRINET IT 7.810.670,40 2.0 654,16
TPL TEXAS PACIFIC LAND CORP Energie 7.774.719,00 2.0 393,00
CMS CMS ENERGY CORP Versorger 7.762.450,05 2.0 72,57
PAAS PAN AMERICAN SILVER CORP Materialien 7.757.781,18 2.0 57,15
2628 CHINA LIFE INSURANCE LTD H Financials 7.741.965,45 2.0 3,68
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.735.883,32 2.0 138,82
MTZ MASTEC INC Industrie 7.702.856,46 2.0 378,37
VACN VAT GROUP AG Industrie 7.676.529,08 2.0 781,72
VRSK VERISK ANALYTICS INC Industrie 7.665.611,94 2.0 174,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.647.354,18 2.0 110,61
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.644.868,71 2.0 42,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.642.269,72 2.0 203,16
BBCA BANK CENTRAL ASIA Financials 7.618.351,43 2.0 0,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.592.456,68 2.0 3,95
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.585.141,65 2.0 14,34
AMXB AMERICA MOVIL B Kommunikation 7.568.740,58 2.0 1,27
FE FIRSTENERGY CORP Versorger 7.562.451,41 2.0 46,39
8801 MITSUI FUDOSAN LTD Immobilien 7.562.606,32 2.0 9,61
HLMA HALMA PLC IT 7.559.753,41 2.0 63,11
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.542.048,07 2.0 3,66
IMO IMPERIAL OIL LTD Energie 7.529.883,89 2.0 118,74
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 7.505.181,84 2.0 157,48
2899 ZIJIN MINING GROUP LTD H Materialien 7.495.057,03 2.0 4,18
4452 KAO CORP Nichtzyklische Konsumgüter 7.490.577,30 2.0 38,41
6 POWER ASSETS HOLDINGS LTD Versorger 7.461.313,70 2.0 7,67
FM FIRST QUANTUM MINERALS LTD Materialien 7.453.641,49 2.0 30,81
2301 LITE ON TECHNOLOGY CORP IT 7.428.654,28 2.0 7,49
CPI CAPITEC LTD Financials 7.428.880,79 2.0 275,40
CIMB CIMB GROUP HOLDINGS Financials 7.420.607,10 2.0 1,89
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 7.393.979,43 2.0 377,57
NSIS B NOVOZYMES B Materialien 7.391.021,66 2.0 58,16
TROW T ROWE PRICE GROUP INC Financials 7.379.399,88 2.0 104,53
EVRG EVERGY INC Versorger 7.374.739,68 2.0 82,04
6479 MINEBEA MITSUMI INC Industrie 7.353.534,77 2.0 28,66
WTW WILLIS TOWERS WATSON PLC Financials 7.328.563,51 2.0 249,67
INSM INSMED INC Gesundheitsversorgung 7.320.555,34 2.0 106,91
1812 KAJIMA CORP Industrie 7.321.132,61 2.0 37,11
TDY TELEDYNE TECHNOLOGIES INC IT 7.322.671,62 2.0 619,83
PGHN PARTNERS GROUP HOLDING AG Financials 7.312.306,14 2.0 1.058,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.293.918,04 2.0 116,44
DOW DOW INC Materialien 7.292.767,50 2.0 33,75
SOFI SOFI TECHNOLOGIES INC Financials 7.287.325,86 2.0 18,22
IONQ IONQ INC IT 7.276.187,20 2.0 72,07
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  7.253.475,42 2.0 36,05
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.238.427,28 2.0 1,86
KER KERING SA Zyklische Konsumgüter  7.230.501,26 2.0 297,98
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.194.861,81 2.0 57,48
H HYDRO ONE LTD Versorger 7.196.131,61 2.0 41,16
ATO ATMOS ENERGY CORP Versorger 7.185.488,05 2.0 169,13
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.151.497,87 2.0 16,80
086790 HANA FINANCIAL GROUP INC Financials 7.146.663,64 2.0 76,38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.143.218,50 2.0 107,15
5801 FURUKAWA ELECTRIC LTD Industrie 7.096.563,85 2.0 327,03
WRB WR BERKLEY CORP Financials 7.087.696,38 2.0 63,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.084.365,75 2.0 178,65
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.087.551,78 2.0 74,88
HEIA HEICO CORP CLASS A Industrie 7.073.846,87 2.0 259,81
SMCI SUPER MICRO COMPUTER INC IT 7.045.593,94 2.0 46,09
005490 POSCO Materialien 7.042.970,80 2.0 281,02
ANTO ANTOFAGASTA PLC Materialien 7.020.544,32 2.0 55,24
7751 CANON INC IT 7.009.040,77 2.0 26,56
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.002.176,09 2.0 323,83
WSP WSP GLOBAL INC Industrie 6.998.771,56 2.0 141,74
035420 NAVER CORP Kommunikation 6.979.317,85 2.0 155,28
GET GETLINK Industrie 6.977.894,13 2.0 21,89
4543 TERUMO CORP Gesundheitsversorgung 6.931.965,58 2.0 15,08
7936 ASICS CORP Zyklische Konsumgüter  6.927.263,65 2.0 30,42
EFX EQUIFAX INC Industrie 6.926.540,41 2.0 165,79
A5G AIB GROUP PLC Financials 6.912.980,53 2.0 11,79
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.890.942,27 2.0 280,69
INCY INCYTE CORP Gesundheitsversorgung 6.892.338,04 2.0 96,74
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.869.410,14 2.0 23,35
1802 OBAYASHI CORP Industrie 6.869.558,39 2.0 20,38
4004 RESONAC HOLDINGS Materialien 6.867.567,06 2.0 117,60
BIRG BANK OF IRELAND GROUP PLC Financials 6.859.373,99 2.0 20,35
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.859.575,66 2.0 33,81
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.853.136,50 2.0 12,40
068270 CELLTRION INC Gesundheitsversorgung 6.850.190,05 2.0 128,00
IREN IREN LTD IT 6.844.655,88 2.0 63,54
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.827.650,43 2.0 78,26
NST NORTHERN STAR RESOURCES LTD Materialien 6.828.963,48 2.0 13,53
SW SMURFIT WESTROCK PLC Materialien 6.829.377,45 2.0 41,15
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.808.112,36 2.0 273,77
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.790.150,14 2.0 25,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.793.044,60 2.0 194,90
SEK SEK CASH Cash und/oder Derivate 6.781.577,03 2.0 10,83
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.781.286,68 2.0 90,79
066570 LG ELECTRONICS INC Zyklische Konsumgüter  6.776.718,65 2.0 194,43
669 TECHTRONIC INDUSTRIES LTD Industrie 6.774.051,34 2.0 14,84
VAL VALTERRA PLATINUM LTD Materialien 6.769.797,65 2.0 83,36
EMAAR EMAAR PROPERTIES Immobilien 6.770.101,04 2.0 3,21
RS RELIANCE STEEL & ALUMINUM Materialien 6.753.717,49 2.0 380,77
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.731.852,56 2.0 259,81
BAER JULIUS BAER GRUPPE AG Financials 6.726.463,04 2.0 81,94
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.716.322,51 2.0 11,92
DNB DNB BANK Financials 6.694.578,94 2.0 31,12
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.692.978,70 2.0 61,02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 6.665.447,67 2.0 2,27
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.662.885,40 2.0 123,30
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.623.229,52 2.0 44,77
FAB FIRST ABU DHABI BANK Financials 6.624.122,19 2.0 4,57
CDE COEUR MINING INC Materialien 6.598.803,96 2.0 19,32
WPC W. P. CAREY REIT INC Immobilien 6.589.072,38 2.0 74,42
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.584.077,33 2.0 14,78
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.575.908,35 2.0 10,77
ENTG ENTEGRIS INC IT 6.566.571,27 2.0 138,79
9532 OSAKA GAS LTD Versorger 6.543.390,29 2.0 33,68
9531 TOKYO GAS LTD Versorger 6.536.704,57 2.0 40,08
BAMI BANCO BPM Financials 6.535.703,15 2.0 15,74
S32 SOUTH32 LTD Materialien 6.523.269,80 2.0 3,46
ES EVERSOURCE ENERGY Versorger 6.524.495,63 2.0 68,27
SGSN SGS SA Industrie 6.513.885,35 2.0 113,75
ALDAR ALDAR PROPERTIES Immobilien 6.483.954,80 2.0 2,12
AWK AMERICAN WATER WORKS INC Versorger 6.479.071,20 2.0 123,27
GPN GLOBAL PAYMENTS INC Financials 6.475.133,52 2.0 75,51
GEBN GEBERIT AG Industrie 6.460.291,55 2.0 657,07
DD DUPONT DE NEMOURS INC Materialien 6.460.729,02 2.0 48,42
OKTA OKTA INC CLASS A IT 6.451.458,72 2.0 123,27
BBD.B BOMBARDIER INC CLASS B Industrie 6.437.428,66 2.0 225,76
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.425.303,25 2.0 88,95
PKN ORLEN SA Energie 6.413.526,45 2.0 39,14
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.411.022,82 2.0 25,13
MTX MTU AERO ENGINES HOLDING AG Industrie 6.398.095,11 2.0 365,61
RBA RB GLOBAL INC Industrie 6.393.089,29 2.0 106,47
TENAGA TENAGA NASIONAL Versorger 6.394.486,76 2.0 3,60
STE STERIS Gesundheitsversorgung 6.394.876,53 2.0 212,73
SCMN SWISSCOM AG Kommunikation 6.390.255,97 2.0 855,57
CDW CDW CORP IT 6.391.552,05 2.0 125,45
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.384.912,76 2.0 15,63
FTV FORTIVE CORP Industrie 6.364.578,24 2.0 58,32
9101 NIPPON YUSEN Industrie 6.327.940,20 2.0 33,38
SNA SNAP ON INC Industrie 6.329.872,92 2.0 371,21
SAMPO SAMPO CLASS A Financials 6.317.930,43 2.0 10,58
BALL BALL CORP Materialien 6.313.619,62 2.0 54,67
JPY JPY CASH Cash und/oder Derivate 6.305.216,01 2.0 0,63
SAAB B SAAB CLASS B Industrie 6.305.105,79 2.0 61,66
MAS MASCO CORP Industrie 6.283.792,25 2.0 70,25
LII LENNOX INTERNATIONAL INC Industrie 6.276.497,84 2.0 502,16
EXE EXPAND ENERGY CORP Energie 6.278.474,50 2.0 92,98
8601 DAIWA SECURITIES GROUP INC Financials 6.263.472,89 2.0 9,43
GEN GEN DIGITAL INC IT 6.246.131,68 2.0 25,79
2885 YUANTA FINANCIAL HOLDING LTD Financials 6.228.725,59 2.0 1,90
1605 INPEX CORP Energie 6.225.893,59 2.0 22,64
RDDT REDDIT INC CLASS A Kommunikation 6.227.232,00 2.0 176,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.224.430,24 2.0 153,72
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.214.799,92 2.0 31,55
AGI ALAMOS GOLD INC CLASS A Materialien 6.180.274,72 2.0 41,06
6902 DENSO CORP Zyklische Konsumgüter  6.175.021,04 2.0 11,99
ROL ROLLINS INC Industrie 6.129.880,40 2.0 47,60
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 6.112.856,21 2.0 1.990,51
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.083.029,23 2.0 26,69
STO SANTOS LTD Energie 6.071.917,97 2.0 5,62
LNT ALLIANT ENERGY CORP Versorger 6.069.377,16 2.0 71,61
7769 HONPRECISION INC IT 6.064.707,67 2.0 263,68
AFRM AFFIRM HOLDINGS INC CLASS A Financials 6.065.961,30 2.0 73,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.061.717,35 2.0 76,05
EPI A EPIROC CLASS A Industrie 6.043.533,88 2.0 29,75
L LOEWS CORP Financials 6.042.038,95 2.0 103,55
OMC OMNICOM GROUP INC Kommunikation 6.035.220,84 2.0 72,71
MRK MERCK Gesundheitsversorgung 6.035.591,37 2.0 152,70
6178 JAPAN POST HOLDINGS LTD Financials 6.022.519,00 2.0 12,99
HEI HEICO CORP Industrie 6.018.987,66 2.0 348,18
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 6.005.366,16 2.0 2,29
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.006.241,60 2.0 67,52
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.981.178,35 2.0 95,63
DAL DELTA AIR LINES INC Industrie 5.974.933,68 2.0 82,48
VLTO VERALTO CORP Industrie 5.970.144,69 2.0 82,23
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.964.579,17 2.0 3,02
PLN PLN CASH Cash und/oder Derivate 5.950.444,66 2.0 27,61
SATS ECHOSTAR CORP CLASS A Kommunikation 5.938.735,11 2.0 129,19
SAB BANCO DE SABADELL SA Financials 5.933.317,13 2.0 3,38
TEF TELEFONICA SA Kommunikation 5.913.855,87 2.0 4,60
KEY KEYERA CORP Energie 5.908.976,00 2.0 41,52
8267 AEON LTD Nichtzyklische Konsumgüter 5.889.771,34 2.0 8,74
NN NN GROUP NV Financials 5.865.075,02 2.0 83,65
PTC PTC INC IT 5.866.475,51 2.0 138,73
LOGN LOGITECH INTERNATIONAL SA IT 5.852.014,85 2.0 121,46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.831.547,45 2.0 0,74
GJF GJENSIDIGE FORSIKRING Financials 5.830.350,14 2.0 27,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.824.020,48 2.0 55,76
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.820.767,09 2.0 2,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.810.708,12 2.0 24,01
CF CF INDUSTRIES HOLDINGS INC Materialien 5.792.316,60 2.0 112,35
HEXA B HEXAGON CLASS B IT 5.786.708,32 2.0 9,25
AGN AEGON LTD Financials 5.786.732,53 2.0 8,53
LDOS LEIDOS HOLDINGS INC Industrie 5.783.844,60 2.0 127,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.784.615,18 2.0 89,78
WY WEYERHAEUSER REIT Immobilien 5.782.472,73 2.0 24,51
GMAB GENMAB Gesundheitsversorgung 5.778.002,90 2.0 266,07
ORNBV ORION CLASS B Gesundheitsversorgung 5.764.782,01 2.0 83,55
AENA AENA SME SA Industrie 5.743.649,95 2.0 29,06
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.738.857,87 2.0 115,93
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 5.736.767,98 2.0 42,33
9020 EAST JAPAN RAILWAY Industrie 5.729.176,46 2.0 21,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.722.214,85 2.0 113,85
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.677.734,12 2.0 64,64
CAP CAPGEMINI IT 5.642.654,33 2.0 118,97
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.626.197,72 2.0 96,98
TEAM ATLASSIAN CORP CLASS A IT 5.619.609,42 2.0 107,61
6920 LASERTEC CORP IT 5.621.577,99 2.0 252,09
6273 SMC (JAPAN) CORP Industrie 5.600.345,50 2.0 434,14
7013 IHI CORP Industrie 5.601.124,13 2.0 17,38
010120 LS ELECTRIC LTD Industrie 5.597.607,83 2.0 160,25
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 5.593.952,00 2.0 113,00
ABG ABSA GROUP LTD Financials 5.581.446,03 2.0 14,64
FBK FINECOBANK BANCA FINECO Financials 5.583.709,37 2.0 24,46
1801 TAISEI CORP Industrie 5.570.908,98 2.0 88,01
1088 CHINA SHENHUA ENERGY LTD H Energie 5.567.846,48 2.0 5,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.562.049,65 2.0 31,53
2887 TS FINANCIAL HOLDING LTD Financials 5.562.995,59 2.0 0,75
INVH INVITATION HOMES INC Immobilien 5.547.408,75 2.0 29,25
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.546.042,88 2.0 272,64
6223 MPI CORP IT 5.517.549,60 2.0 190,26
TRMB TRIMBLE INC IT 5.502.344,22 2.0 56,41
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.499.354,00 2.0 7,62
MTN MTN GROUP LTD Kommunikation 5.491.786,53 2.0 13,39
PTT.R PTT NON-VOTING DR PCL Energie 5.467.295,28 2.0 1,11
APTV APTIV PLC Zyklische Konsumgüter  5.459.930,16 2.0 67,94
BBY BEST BUY INC Zyklische Konsumgüter  5.452.992,25 2.0 77,95
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.446.458,82 2.0 82,33
WKL WOLTERS KLUWER NV Industrie 5.442.657,93 2.0 71,21
CLNX CELLNEX TELECOM Kommunikation 5.428.729,31 2.0 33,63
ORG ORIGIN ENERGY LTD Versorger 5.429.094,92 2.0 7,82
GPC GENUINE PARTS Zyklische Konsumgüter  5.418.136,50 2.0 98,70
034730 SK INC Industrie 5.418.317,19 2.0 448,57
IP INTERNATIONAL PAPER Materialien 5.412.835,34 2.0 33,47
TFII TFI INTERNATIONAL INC Industrie 5.390.528,26 2.0 154,39
TRU TRANSUNION Industrie 5.386.034,96 2.0 71,56
ELI ELIA GROUP SA Versorger 5.375.494,61 2.0 155,56
KPN KONINKLIJKE KPN NV Kommunikation 5.361.353,99 2.0 5,21
7912 DAI NIPPON PRINTING LTD Industrie 5.353.387,78 2.0 17,40
PUB PUBLICIS GROUPE SA Kommunikation 5.353.709,45 2.0 97,72
THB THB CASH Cash und/oder Derivate 5.345.579,60 2.0 3,07
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.347.054,46 2.0 27,23
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.343.297,01 2.0 43,76
6594 NIDEC CORP Industrie 5.335.299,96 2.0 17,54
6586 MAKITA CORP Industrie 5.336.195,74 2.0 34,76
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.332.341,08 2.0 4,25
BOL BOLIDEN Materialien 5.309.090,21 2.0 62,36
STLAM STELLANTIS NV Zyklische Konsumgüter  5.293.117,78 2.0 8,01
RO ROCHE HOLDING AG Gesundheitsversorgung 5.290.136,30 2.0 430,79
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.280.142,96 2.0 28,12
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  5.278.479,80 2.0 24,39
IEX IDEX CORP Industrie 5.267.798,38 2.0 210,83
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.256.341,99 2.0 74,01
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.258.622,59 2.0 50,57
BXB BRAMBLES LTD Industrie 5.248.162,71 2.0 11,92
373220 LG ENERGY SOLUTION LTD Industrie 5.240.711,35 2.0 303,92
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.218.171,03 2.0 129,07
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.208.851,28 2.0 11,50
NVMI NOVA LTD IT 5.203.274,18 2.0 525,42
EAND EMIRATES TELECOM Kommunikation 5.197.657,58 2.0 4,91
MPL MEDIBANK PRIVATE LTD Financials 5.191.002,55 2.0 3,45
AMCR AMCOR PLC Materialien 5.186.041,44 2.0 38,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.169.286,50 2.0 158,30
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.169.679,13 2.0 5,52
8473 SBI HOLDINGS INC Financials 5.162.284,06 2.0 18,28
TXT TEXTRON INC Industrie 5.148.837,12 2.0 91,76
VNA VONOVIA SE Immobilien 5.131.788,00 1.0 25,01
3407 ASAHI KASEI CORP Materialien 5.124.477,04 1.0 11,23
7733 OLYMPUS CORP Gesundheitsversorgung 5.114.567,50 1.0 11,22
SKF B SKF B Industrie 5.109.601,07 1.0 26,31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.090.973,84 1.0 90,69
8795 T&D HOLDINGS INC Financials 5.087.388,66 1.0 26,35
SKA B SKANSKA B Industrie 5.081.222,32 1.0 27,12
J JACOBS SOLUTIONS INC Industrie 5.081.944,14 1.0 119,86
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.082.995,60 1.0 66,65
PHOE PHOENIX FINANCIAL LTD Financials 5.059.656,28 1.0 66,85
SCCO SOUTHERN COPPER CORP Materialien 5.033.294,30 1.0 191,30
BRO BROWN & BROWN INC Financials 5.033.700,00 1.0 56,25
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 5.027.012,50 1.0 108,37
PZU PZU SA Financials 5.019.778,89 1.0 17,78
KIM KIMCO REALTY REIT CORP Immobilien 5.020.318,80 1.0 24,08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.018.251,65 1.0 1,70
KOG KONGSBERG GRUPPEN Industrie 5.018.934,61 1.0 35,96
KNEBV KONE Industrie 5.009.924,98 1.0 59,82
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  5.001.731,99 1.0 64,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.985.627,08 1.0 131,18
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.967.909,57 1.0 5,10
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.960.081,27 1.0 61,06
PKG PACKAGING CORP OF AMERICA Materialien 4.945.614,72 1.0 218,91
TEN TENARIS SA Energie 4.940.945,45 1.0 30,45
MAERSK B A P MOLLER MAERSK B Industrie 4.942.245,05 1.0 2.468,65
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.938.565,06 1.0 1,45
ORSTED ORSTED A/S Versorger 4.903.789,98 1.0 25,63
DSY DASSAULT SYSTEMES IT 4.899.613,18 1.0 21,94
TLS TELSTRA GROUP LTD Kommunikation 4.899.826,01 1.0 3,75
PNR PENTAIR Industrie 4.885.976,48 1.0 70,84
9022 CENTRAL JAPAN RAILWAY Industrie 4.888.826,56 1.0 21,85
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.884.067,80 1.0 97,74
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.884.313,68 1.0 5,46
PLS PLS GROUP LTD Materialien 4.866.429,24 1.0 4,65
6669 WIWYNN CORPORATION IT 4.866.961,42 1.0 173,82
4507 SHIONOGI LTD Gesundheitsversorgung 4.845.153,59 1.0 18,85
5274 ASPEED TECHNOLOGY INC IT 4.839.507,75 1.0 604,94
TRYG TRYG Financials 4.839.643,24 1.0 23,55
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.824.031,66 1.0 19,71
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.803.584,76 1.0 22,56
1109 CHINA RESOURCES LAND LTD Immobilien 4.801.778,65 1.0 4,51
EMSN EMS-CHEMIE HOLDING AG Materialien 4.797.759,01 1.0 913,16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.782.819,12 1.0 22,33
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.772.903,79 1.0 8,48
EVN EVOLUTION MINING LTD Materialien 4.775.084,73 1.0 8,73
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.771.986,63 1.0 0,55
TEL2 B TELE2 B Kommunikation 4.771.993,08 1.0 18,77
MAYBANK MALAYAN BANKING Financials 4.763.714,50 1.0 2,68
6326 KUBOTA CORP Industrie 4.745.295,56 1.0 17,85
YAR YARA INTERNATIONAL Materialien 4.731.498,70 1.0 54,44
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.732.193,79 1.0 0,99
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 4.714.452,55 1.0 2.445,26
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.708.599,79 1.0 9,57
2 CLP HOLDINGS LTD Versorger 4.709.629,47 1.0 9,76
3481 INNOLUX CORP IT 4.687.203,72 1.0 1,63
AKZA AKZO NOBEL NV Materialien 4.675.393,97 1.0 76,62
IAG IA FINANCIAL INC Financials 4.669.975,42 1.0 124,77
BSANTANDER BANCO SANTANDER CHILE Financials 4.663.208,09 1.0 0,08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.656.042,65 1.0 8,92
TRI THOMSON REUTERS CORP Industrie 4.646.487,82 1.0 86,78
GIB.A CGI INC CLASS A IT 4.632.105,55 1.0 69,89
RTO RENTOKIL INITIAL PLC Industrie 4.632.196,56 1.0 6,05
LUN LUNDIN MINING CORP Materialien 4.632.439,85 1.0 29,89
DSFIR DSM FIRMENICH AG Materialien 4.628.612,33 1.0 84,21
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.616.277,71 1.0 8,29
X TMX GROUP LTD Financials 4.606.716,79 1.0 37,45
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.585.540,81 1.0 904,45
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.578.982,35 1.0 22,87
EMA EMERA INC Versorger 4.549.855,18 1.0 52,34
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.546.960,06 1.0 21,75
ALLE ALLEGION PLC Industrie 4.543.345,10 1.0 130,07
UPM UPM-KYMMENE Materialien 4.539.656,47 1.0 29,22
267 CITIC LTD Industrie 4.537.004,62 1.0 1,68
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.535.686,28 1.0 1,96
BG BAWAG GROUP AG Financials 4.524.087,54 1.0 179,83
ZS ZSCALER INC IT 4.499.306,00 1.0 139,73
HNR1 HANNOVER RUECK Financials 4.495.397,61 1.0 271,20
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.494.686,85 1.0 17,08
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.481.807,74 1.0 9,67
RPM RPM INTERNATIONAL INC Materialien 4.479.139,96 1.0 105,97
REG REGENCY CENTERS REIT CORP Immobilien 4.471.990,25 1.0 77,35
SCHP SCHINDLER HOLDING PAR AG Industrie 4.470.109,43 1.0 337,88
EMIRATESNBD EMIRATES NBD Financials 4.463.335,15 1.0 7,52
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.459.057,63 1.0 3,90
INF INFORMA PLC Kommunikation 4.459.325,57 1.0 10,93
EUROB EUROBANK SA Financials 4.455.762,22 1.0 4,66
NESTE NESTE Energie 4.448.961,59 1.0 32,86
CSGP COSTAR GROUP INC Immobilien 4.433.263,80 1.0 32,20
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.429.105,35 1.0 144,05
SUI SUN COMMUNITIES REIT INC Immobilien 4.406.376,78 1.0 123,66
ENX EURONEXT NV Financials 4.401.888,97 1.0 162,91
TOU TOURMALINE OIL CORP Energie 4.395.960,09 1.0 45,75
TIH TOROMONT INDUSTRIES LTD Industrie 4.391.150,07 1.0 165,07
RKT ROCKET COMPANIES INC CLASS A Financials 4.388.288,32 1.0 14,51
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.375.349,04 1.0 85,62
BT.A BT GROUP PLC Kommunikation 4.375.941,90 1.0 2,81
S68 SINGAPORE EXCHANGE LTD Financials 4.376.651,93 1.0 17,16
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.365.475,31 1.0 227,57
NHY NORSK HYDRO Materialien 4.367.157,74 1.0 12,26
TELIA TELIA COMPANY Kommunikation 4.353.662,71 1.0 5,36
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.348.992,33 1.0 47,37
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.349.675,91 1.0 10,63
ARX ARC RESOURCES LTD Energie 4.349.870,39 1.0 22,66
135 KUNLUN ENERGY LTD Versorger 4.339.449,31 1.0 0,91
SY1 SYMRISE AG Materialien 4.333.477,81 1.0 92,31
BPE BPER BANCA Financials 4.321.276,08 1.0 13,56
3443 GLOBAL UNICHIP CORP IT 4.323.314,87 1.0 149,08
5020 ENEOS HOLDINGS INC Energie 4.305.468,31 1.0 8,20
TIT TELECOM ITALIA Kommunikation 4.299.966,78 1.0 0,85
ETE NATIONAL BANK OF GREECE SA Financials 4.302.414,59 1.0 17,30
KRX KINGSPAN GROUP PLC Industrie 4.298.655,91 1.0 91,72
BNR BRENNTAG Industrie 4.239.305,39 1.0 65,98
GGG GRACO INC Industrie 4.241.044,50 1.0 75,45
1024 KUAISHOU TECHNOLOGY Kommunikation 4.237.670,91 1.0 5,81
CSL CARLISLE COMPANIES INC Industrie 4.229.439,46 1.0 344,81
CPU COMPUTERSHARE LTD Industrie 4.218.531,65 1.0 24,89
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.195.827,03 1.0 11,17
ELE ENDESA SA Versorger 4.188.072,29 1.0 41,85
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.186.531,20 1.0 77,81
EN BOUYGUES SA Industrie 4.182.316,08 1.0 58,88
051910 LG CHEM LTD Materialien 4.178.491,04 1.0 243,53
MONC MONCLER Zyklische Konsumgüter  4.174.109,25 1.0 65,19
AGS AGEAS SA Financials 4.171.560,35 1.0 77,72
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.172.040,61 1.0 1,01
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.147.977,86 1.0 128,42
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.144.027,36 1.0 2,16
EVO EVOLUTION Zyklische Konsumgüter  4.139.029,36 1.0 75,47
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.133.103,64 1.0 1,59
COO COOPER INC Gesundheitsversorgung 4.129.287,81 1.0 61,21
2357 ASUSTEK COMPUTER INC IT 4.129.862,25 1.0 24,29
MXN MXN CASH Cash und/oder Derivate 4.125.379,84 1.0 5,77
ALFA ALFA LAVAL Industrie 4.121.841,84 1.0 56,25
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.122.932,66 1.0 46,97
CLX CLOROX Nichtzyklische Konsumgüter 4.110.853,32 1.0 90,02
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.104.684,83 1.0 85,71
SCG SCENTRE GROUP Immobilien 4.106.397,78 1.0 2,76
AC ACCOR SA Zyklische Konsumgüter  4.094.007,08 1.0 54,88
AMUN AMUNDI SA Financials 4.085.061,40 1.0 97,97
PSON PEARSON PLC Zyklische Konsumgüter  4.081.035,63 1.0 14,99
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.053.879,82 1.0 1.539,64
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.052.101,58 1.0 14,98
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 4.048.098,35 1.0 5,15
TPEIR PIRAEUS BANK SA Financials 4.048.686,81 1.0 10,68
METSO METSO CORPORATION Industrie 4.023.975,99 1.0 19,11
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.020.903,95 1.0 21,06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 4.015.287,96 1.0 12,22
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.009.093,83 1.0 17,62
6383 DAIFUKU LTD Industrie 3.995.583,89 1.0 45,93
NVR NVR INC Zyklische Konsumgüter  3.974.224,80 1.0 6.104,80
TOST TOAST INC CLASS A Financials 3.966.607,58 1.0 26,03
G1A GEA GROUP AG Industrie 3.962.485,68 1.0 64,71
2886 MEGA FINANCIAL HOLDING LTD Financials 3.955.148,36 1.0 1,28
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.955.371,88 1.0 14,42
IMP IMPALA PLATINUM LTD Materialien 3.952.106,77 1.0 14,32
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.948.130,30 1.0 77,30
TYL TYLER TECHNOLOGIES INC IT 3.923.143,20 1.0 313,15
ORK ORKLA Nichtzyklische Konsumgüter 3.925.719,90 1.0 10,57
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.926.452,74 1.0 230,82
EDV ENDEAVOUR MINING Materialien 3.922.999,46 1.0 61,92
CNA CENTRICA PLC Versorger 3.917.793,09 1.0 2,53
PEO BANK PEKAO SA Financials 3.910.554,14 1.0 66,79
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.906.233,06 1.0 265,69
UU. UNITED UTILITIES GROUP PLC Versorger 3.908.859,17 1.0 18,12
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.904.730,81 1.0 24,25
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.876.325,23 1.0 121,23
9503 KANSAI ELECTRIC POWER INC Versorger 3.867.314,53 1.0 14,67
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.859.634,46 1.0 5,51
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.860.810,67 1.0 14,75
FOX FOX CORP CLASS B Kommunikation 3.846.966,48 1.0 57,39
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.847.664,04 1.0 113,17
BN4 KEPPEL LTD Industrie 3.841.320,42 1.0 8,44
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.842.657,20 1.0 8,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.837.020,00 1.0 16,30
ASRNL ASR NEDERLAND NV Financials 3.827.079,27 1.0 75,04
EG EVEREST GROUP LTD Financials 3.813.833,10 1.0 324,03
8697 JAPAN EXCHANGE GROUP INC Financials 3.806.649,92 1.0 12,26
CG CARLYLE GROUP INC Financials 3.803.990,19 1.0 45,43
SUN SUNCORP GROUP LTD Financials 3.800.842,38 1.0 12,50
SPSN SWISS PRIME SITE AG Immobilien 3.801.938,44 1.0 167,53
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.772.801,95 1.0 1,73
7259 AISIN CORP Zyklische Konsumgüter  3.773.604,81 1.0 15,16
TEL TELENOR Kommunikation 3.771.086,37 1.0 16,36
033780 KT&G CORP Nichtzyklische Konsumgüter 3.747.436,76 1.0 122,56
ALA ALTAGAS LTD Versorger 3.736.241,23 1.0 38,95
9866 NIO CLASS A INC Zyklische Konsumgüter  3.725.563,64 1.0 5,42
ADCB ABU DHABI COMMERCIAL BANK Financials 3.726.835,67 1.0 3,73
SMIN SMITHS GROUP PLC Industrie 3.721.106,34 1.0 33,21
IOT SAMSARA INC CLASS A IT 3.715.063,25 1.0 34,99
ENELCHILE ENEL CHILE SA Versorger 3.710.956,68 1.0 0,09
KGF KINGFISHER PLC Zyklische Konsumgüter  3.705.049,84 1.0 3,88
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.706.582,30 1.0 135,05
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.698.188,58 1.0 30,66
WSO WATSCO INC Industrie 3.694.494,40 1.0 367,10
316140 WOORI FINANCIAL GROUP INC Financials 3.687.056,93 1.0 19,71
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.677.831,57 1.0 8,13
003550 LG CORP Industrie 3.678.132,71 1.0 97,28
FGR EIFFAGE SA Industrie 3.673.927,06 1.0 145,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.671.987,34 1.0 310,58
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.666.367,78 1.0 17,78
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.664.210,07 1.0 4,01
SGE THE SAGE GROUP PLC IT 3.660.235,57 1.0 11,36
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.657.998,83 1.0 0,96
5016 JX ADVANCED METALS CORP Materialien 3.652.817,39 1.0 24,68
9766 KONAMI GROUP CORP Kommunikation 3.650.675,29 1.0 118,91
6988 NITTO DENKO CORP Materialien 3.636.916,89 1.0 18,79
9502 CHUBU ELECTRIC POWER INC Versorger 3.634.430,55 1.0 18,37
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.618.315,55 1.0 134,17
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.613.645,00 1.0 44,89
ITRK INTERTEK GROUP PLC Industrie 3.609.426,74 1.0 71,71
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 3.606.607,44 1.0 36,56
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.592.288,92 1.0 38,62
3231 WISTRON CORP IT 3.592.440,66 1.0 5,06
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.581.746,50 1.0 42,14
TW TRADEWEB MARKETS INC CLASS A Financials 3.581.832,25 1.0 100,25
GWO GREAT WEST LIFECO INC Financials 3.583.873,63 1.0 58,42
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.577.544,79 1.0 698,74
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.564.663,12 1.0 0,17
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.531.495,97 1.0 1,78
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.525.990,69 1.0 2,12
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.522.837,84 1.0 8,15
SMPH SM PRIME HOLDINGS INC Immobilien 3.525.595,03 1.0 0,30
1347 HUA HONG SEMICONDUCTOR LTD IT 3.519.317,63 1.0 20,58
DHER DELIVERY HERO Zyklische Konsumgüter  3.513.151,75 1.0 43,15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.492.579,51 1.0 10,85
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 3.487.956,46 1.0 29,69
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.480.321,01 1.0 47,89
VCX VICINITY CENTRES Immobilien 3.443.201,88 1.0 1,82
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.428.601,67 1.0 17,66
6361 EBARA CORP Industrie 3.420.010,05 1.0 35,70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.409.779,90 1.0 21,85
3402 TORAY INDUSTRIES INC Materialien 3.411.490,67 1.0 7,49
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.403.138,02 1.0 16,44
BNZL BUNZL Industrie 3.385.130,86 1.0 31,73
NDSN NORDSON CORP Industrie 3.378.713,47 1.0 287,33
QAN QANTAS AIRWAYS LTD Industrie 3.368.423,40 1.0 6,79
LYC LYNAS RARE EARTHS LTD Materialien 3.366.721,25 1.0 13,81
042700 HANMI SEMICONDUCTOR LTD IT 3.368.094,23 1.0 187,13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.361.508,46 1.0 14,22
5401 NIPPON STEEL CORP Materialien 3.363.864,94 1.0 3,56
FORTUM FORTUM Versorger 3.359.227,37 1.0 23,40
SRG SNAM Versorger 3.323.148,67 1.0 7,31
1378 CHINA HONGQIAO GROUP LTD Materialien 3.303.452,68 1.0 3,58
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.304.769,44 1.0 28,99
VER VERBUND AG Versorger 3.303.030,56 1.0 67,16
2883 KGI FINANCIAL HOLDING LTD Financials 3.296.066,30 1.0 0,72
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.296.265,34 1.0 94,99
NWSA NEWS CORP CLASS A Kommunikation 3.291.810,30 1.0 26,10
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.288.664,92 1.0 5,15
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.284.142,22 1.0 7,21
APA APA GROUP UNITS Versorger 3.277.750,98 1.0 7,25
OMV OMV AG Energie 3.273.454,21 1.0 71,94
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.260.792,75 1.0 6,97
2002 CHINA STEEL CORP Materialien 3.250.390,69 1.0 0,61
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.236.349,29 1.0 7,38
SCHN SCHINDLER HOLDING AG Industrie 3.236.492,61 1.0 328,28
QIBK QATAR ISLAMIC BANK Financials 3.224.555,61 1.0 6,26
9735 SECOM LTD Industrie 3.215.088,89 1.0 39,89
PODD INSULET CORP Gesundheitsversorgung 3.211.580,52 1.0 144,94
TM TELEKOM MALAYSIA Kommunikation 3.208.781,84 1.0 1,87
2688 ENN ENERGY HOLDINGS LTD Versorger 3.210.333,78 1.0 7,00
EPI B EPIROC CLASS B Industrie 3.206.381,03 1.0 25,60
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.200.555,36 1.0 1,47
PBBANK PUBLIC BANK Financials 3.197.929,63 1.0 1,19
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.179.791,84 1.0 43,40
024110 INDUSTRIAL BANK OF KOREA Financials 3.165.783,68 1.0 13,40
QIA QIAGEN NV Gesundheitsversorgung 3.161.343,59 1.0 36,93
003490 KOREAN AIR LINES LTD Industrie 3.147.194,96 1.0 17,78
000150 DOOSAN CORP Industrie 3.144.469,81 1.0 1.308,56
RXL REXEL SA Industrie 3.145.024,73 1.0 42,96
SLM SANLAM LIMITED LTD Financials 3.129.418,41 1.0 5,30
DSY DISCOVERY LTD Financials 3.126.343,01 1.0 17,19
3665 BIZLINK HOLDING INC Industrie 3.128.282,07 1.0 66,56
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.128.430,35 1.0 22,12
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.124.864,87 1.0 40,75
2423 KE HOLDINGS INC Immobilien 3.112.180,33 1.0 5,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.104.739,50 1.0 47,35
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.103.151,56 1.0 4,90
MNG M&G PLC Financials 3.096.118,76 1.0 4,26
CNH CNH INDUSTRIAL N.V. NV Industrie 3.097.019,72 1.0 10,21
2449 KING YUAN ELECTRONICS LTD IT 3.093.565,94 1.0 10,49
6504 FUJI ELECTRIC LTD Industrie 3.094.013,44 1.0 96,99
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.072.489,92 1.0 11.908,88
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.073.223,82 1.0 15,74
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.066.946,08 1.0 134,50
MOWI MOWI Nichtzyklische Konsumgüter 3.067.687,11 1.0 22,09
XRO XERO LTD IT 3.056.332,90 1.0 54,08
CEZ CEZ Versorger 3.047.049,89 1.0 60,34
196170 ALTEOGEN INC Gesundheitsversorgung 3.048.473,79 1.0 244,86
TREL B TRELLEBORG B Industrie 3.031.338,07 1.0 43,69
035720 KAKAO CORP Kommunikation 3.028.055,11 1.0 27,84
7270 SUBARU CORP Zyklische Konsumgüter  3.020.477,42 1.0 15,34
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.021.126,90 1.0 0,66
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.015.727,50 1.0 5,96
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.004.389,21 1.0 1,54
ADDT B ADDTECH CLASS B Industrie 2.994.094,65 1.0 35,68
9697 CAPCOM LTD Kommunikation 2.989.665,18 1.0 18,95
ICL ICL GROUP LTD Materialien 2.990.178,32 1.0 6,63
NED NEDBANK GROUP LTD Financials 2.981.280,24 1.0 16,01
LHA DEUTSCHE LUFTHANSA AG Industrie 2.980.570,55 1.0 10,01
MRU METRO INC Nichtzyklische Konsumgüter 2.971.970,32 1.0 64,22
AKRBP AKER BP Energie 2.964.271,57 1.0 36,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.962.433,33 1.0 1,15
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.963.950,23 1.0 18,71
1301 FORMOSA PLASTICS CORP Materialien 2.954.107,29 1.0 1,51
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.930.209,95 1.0 0,64
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.931.353,18 1.0 36,89
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.926.072,42 1.0 16,63
PE&OLES* INDUST PENOLES Materialien 2.920.479,00 1.0 58,15
1803 SHIMIZU CORP Industrie 2.910.755,70 1.0 16,84
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.905.912,79 1.0 4,95
LI KLEPIERRE REIT SA Immobilien 2.886.488,91 1.0 40,87
CON CONTINENTAL AG Zyklische Konsumgüter  2.888.759,52 1.0 83,27
STERV STORA ENSO CLASS R Materialien 2.875.245,62 1.0 11,72
FRES FRESNILLO PLC Materialien 2.870.271,97 1.0 44,29
IDR IDR CASH Cash und/oder Derivate 2.865.525,14 1.0 0,01
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.858.216,47 1.0 0,96
SVT SEVERN TRENT PLC Versorger 2.855.193,05 1.0 40,03
2395 ADVANTECH LTD IT 2.845.797,67 1.0 15,80
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.843.643,95 1.0 72,23
064350 HYUNDAI-ROTEM Industrie 2.837.334,44 1.0 133,05
BVI BUREAU VERITAS SA Industrie 2.832.820,14 1.0 30,34
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.833.594,64 1.0 286,02
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.811.116,59 1.0 16,45
086520 ECOPRO LTD Industrie 2.808.685,47 1.0 92,24
NOK NOK CASH Cash und/oder Derivate 2.802.018,07 1.0 10,83
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.801.388,22 1.0 10,69
INDU C INDUSTRIVARDEN SERIES Financials 2.796.551,81 1.0 54,82
IFT INFRATIL LTD Financials 2.780.192,48 1.0 9,44
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.772.865,56 1.0 6,80
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.769.030,46 1.0 2,81
BDO BDO UNIBANK INC Financials 2.765.890,70 1.0 1,85
3661 ALCHIP TECHNOLOGIES LTD IT 2.748.038,18 1.0 140,94
3659 NEXON LTD Kommunikation 2.739.669,58 1.0 14,07
MRO MELROSE INDUSTRIES PLC Industrie 2.732.826,19 1.0 6,34
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.711.665,71 1.0 276,70
3008 LARGAN PRECISION LTD IT 2.693.013,68 1.0 112,21
BVT BIDVEST GROUP LTD Industrie 2.687.077,91 1.0 14,43
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.688.935,82 1.0 122.224,36
EXO EXOR NV Financials 2.680.938,39 1.0 78,13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.673.157,27 1.0 461,84
BMRI BANK MANDIRI (PERSERO) Financials 2.674.557,58 1.0 0,23
NRP NEPI ROCKCASTLE NV Immobilien 2.670.166,22 1.0 8,75
ADM ADMIRAL GROUP PLC Financials 2.663.839,93 1.0 44,43
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.660.322,18 1.0 12,98
SECU B SECURITAS B Industrie 2.657.969,95 1.0 16,70
NTGY NATURGY ENERGY GROUP SA Versorger 2.649.559,62 1.0 33,30
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.650.461,56 1.0 0,17
STN STANTEC INC Industrie 2.643.515,56 1.0 75,62
267250 HD HYUNDAI LTD Energie 2.635.789,65 1.0 184,14
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.625.197,56 1.0 60,10
BEAN BELIMO N AG Industrie 2.625.951,24 1.0 1.058,42
HOT HOCHTIEF AG Industrie 2.611.486,36 1.0 567,84
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.587.447,37 1.0 16,22
4689 LY CORP Kommunikation 2.588.628,37 1.0 2,62
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.577.288,39 1.0 0,68
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.571.724,79 1.0 0,97
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.560.014,42 1.0 94,41
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.536.231,53 1.0 0,69
5019 IDEMITSU KOSAN LTD Energie 2.534.501,22 1.0 8,79
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.527.282,82 1.0 4,65
MARK MASRAF AL RAYAN Financials 2.524.591,38 1.0 0,60
PNDORA PANDORA Zyklische Konsumgüter  2.525.226,64 1.0 93,84
HARL HAREL INSURANCE INVESTMENTS & FINA Financials 2.517.026,88 1.0 63,85
OPCE OPC ENERGY LTD Versorger 2.509.031,59 1.0 44,16
PFCIBEST GRUPO CIBEST PREF SA Financials 2.502.963,90 1.0 16,92
2892 FIRST FINANCIAL HOLDING LTD Financials 2.500.029,86 1.0 0,88
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.481.819,04 1.0 18,55
259960 KRAFTON INC Kommunikation 2.469.744,53 1.0 170,87
CRBG COREBRIDGE FINANCIAL INC Financials 2.461.617,00 1.0 27,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.463.148,80 1.0 114,80
8331 CHIBA BANK LTD Financials 2.457.649,35 1.0 14,61
3 HONG KONG AND CHINA GAS LTD Versorger 2.450.350,75 1.0 0,91
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.446.130,72 1.0 97,54
998 CHINA CITIC BANK CORP LTD H Financials 2.446.308,72 1.0 0,93
3328 BANK OF COMMUNICATIONS LTD H Financials 2.442.212,98 1.0 0,93
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.443.045,49 1.0 22,16
EVK EVONIK INDUSTRIES AG Materialien 2.436.909,80 1.0 19,62
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.438.306,08 1.0 207,83
AVY AVERY DENNISON CORP Materialien 2.429.953,32 1.0 159,07
KBX KNORR BREMSE AG Industrie 2.426.546,96 1.0 121,01
C6L SINGAPORE AIRLINES LTD Industrie 2.429.497,78 1.0 5,32
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.421.986,88 1.0 0,53
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.400.435,06 1.0 3,54
LIFCO B LIFCO CLASS B Industrie 2.400.619,44 1.0 32,21
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.401.624,90 1.0 80,73
042660 HANWHA OCEAN LTD Industrie 2.396.863,64 1.0 81,82
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.386.291,31 1.0 33,58
7911 TOPPAN HOLDINGS INC Industrie 2.372.847,54 1.0 28,66
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.373.223,41 1.0 72,89
FOXA FOX CORP CLASS A Kommunikation 2.368.108,16 1.0 63,92
TLX TALANX AG Financials 2.361.728,26 1.0 120,20
5876 SHANGHAI COMMERCIAL LTD Financials 2.364.024,52 1.0 1,27
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.364.457,59 1.0 31,30
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.359.494,22 1.0 5,17
IG ITALGAS Versorger 2.354.837,32 1.0 11,75
HEN HENKEL AG Nichtzyklische Konsumgüter 2.357.038,63 1.0 72,70
018260 SAMSUNG SDS LTD IT 2.349.739,22 1.0 198,41
914 ANHUI CONCH CEMENT LTD H Materialien 2.350.401,92 1.0 2,43
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.347.263,99 1.0 23,55
9CI CAPITALAND INVESTMENT LTD Immobilien 2.338.747,79 1.0 1,99
ANA ACCIONA SA Versorger 2.323.898,30 1.0 288,00
WCP WHITECAP RESOURCES INC Energie 2.324.848,14 1.0 11,50
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.325.398,14 1.0 531,52
SYENS SYENSQO NV Materialien 2.317.361,05 1.0 78,42
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.307.403,47 1.0 57,67
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.303.955,39 1.0 2,51
ASX ASX LTD Financials 2.301.863,75 1.0 33,26
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 2.302.460,00 1.0 6,97
8593 MITSUBISHI HC CAPITAL INC Financials 2.299.025,06 1.0 8,18
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.294.936,04 1.0 19,49
3529 EMEMORY TECHNOLOGY INC IT 2.285.997,03 1.0 108,86
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.278.728,19 1.0 2,85
9926 AKESO INC Gesundheitsversorgung 2.275.384,69 1.0 15,07
2059 KING SLIDE WORKS LTD IT 2.263.651,02 1.0 161,69
2331 LI NING LTD Zyklische Konsumgüter  2.259.499,32 1.0 2,32
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.238.260,87 1.0 4,35
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.238.394,70 1.0 1,31
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.228.732,16 1.0 9,22
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.224.530,66 1.0 111,68
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.223.867,71 1.0 4,68
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.216.135,12 1.0 10,20
247540 ECOPRO BM LTD Industrie 2.174.319,84 1.0 143,99
NEM NEMETSCHEK IT 2.170.015,88 1.0 72,12
ISA INTERCONEXION ELECTRICA SA Versorger 2.171.572,68 1.0 8,24
5411 JFE HOLDINGS INC Materialien 2.168.487,34 1.0 10,68
PPC PUBLIC POWER CORPORATION SA Versorger 2.163.510,74 1.0 25,16
ELISA ELISA Kommunikation 2.157.452,87 1.0 47,99
SSW SIBANYE STILLWATER LTD Materialien 2.150.763,48 1.0 3,01
SCA B SVENSKA CELLULOSA B Materialien 2.145.889,87 1.0 11,03
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.137.098,33 1.0 18,28
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 2.138.497,46 1.0 1,99
ALO ALSTOM SA Industrie 2.133.362,44 1.0 20,00
CIBEST GRUPO CIBEST SA Financials 2.120.781,17 1.0 20,74
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.101.838,88 1.0 2,50
ASII ASTRA INTERNATIONAL Industrie 2.092.445,44 1.0 0,28
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.090.414,48 1.0 0,73
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.073.987,31 1.0 4,80
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.070.323,38 1.0 3,93
CAR CAR GROUP LTD Kommunikation 2.070.586,71 1.0 17,87
G24 SCOUT24 N Kommunikation 2.068.766,92 1.0 84,31
3045 TAIWAN MOBILE LTD Kommunikation 2.046.655,28 1.0 3,56
278470 APR LTD Nichtzyklische Konsumgüter 2.048.096,88 1.0 262,44
9104 MITSUI OSK LINES LTD Industrie 2.043.309,25 1.0 34,40
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.035.810,86 1.0 1,96
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 2.005.888,50 1.0 8,82
4684 OBIC LTD IT 2.007.154,34 1.0 25,06
SOF SOFINA SA Financials 1.997.003,87 1.0 260,23
DSG DESCARTES SYSTEMS GROUP INC IT 1.988.123,16 1.0 73,86
BCVN BC VAUD N Financials 1.988.785,44 1.0 150,38
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.982.653,74 1.0 14,04
015760 KOREA ELECTRIC POWER CORP Versorger 1.972.826,28 1.0 25,81
CAE CAE INC Industrie 1.965.042,10 1.0 25,91
SGH SGH LTD Industrie 1.954.656,15 1.0 29,64
ZAL ZALANDO Zyklische Konsumgüter  1.956.264,37 1.0 27,18
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.950.723,58 1.0 21,23
ALPHA ALPHA BANK SA Financials 1.950.298,64 1.0 4,56
3993 CMOC GROUP LTD Materialien 1.935.048,61 1.0 2,33
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.935.440,48 1.0 54,72
VOD VODACOM GROUP LTD Kommunikation 1.927.438,91 1.0 9,40
7735 SCREEN HOLDINGS LTD IT 1.927.960,30 1.0 69,85
RNO RENAULT SA Zyklische Konsumgüter  1.921.148,42 1.0 34,53
20 SENSETIME GROUP CLASS B INC IT 1.900.949,29 1.0 0,21
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.897.302,93 1.0 21,19
SGRO SEGRO REIT PLC Immobilien 1.889.732,50 1.0 9,74
ADNOCGAS ADNOC GAS PLC Energie 1.882.873,28 1.0 0,93
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.873.811,43 1.0 40,14
AVOL AVOLTA AG Zyklische Konsumgüter  1.863.222,63 1.0 63,10
LUG LUNDIN GOLD INC Materialien 1.850.956,41 1.0 66,82
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.822.538,02 1.0 4,13
FUTU FUTU HOLDINGS ADR LTD Financials 1.822.890,12 1.0 104,07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.818.334,35 1.0 29,64
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.819.087,31 1.0 0,85
REA REA GROUP LTD Kommunikation 1.816.704,40 1.0 107,21
INDT INDUTRADE Industrie 1.813.292,99 1.0 20,96
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.803.597,66 1.0 38,16
CDR CD PROJEKT SA Kommunikation 1.806.570,77 1.0 64,22
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.800.765,56 1.0 1,81
1101 TAIWAN CEMENT LTD Materialien 1.799.300,89 1.0 0,78
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.794.605,03 1.0 2,95
LTM LATAM AIRLINES GROUP SA Industrie 1.790.525,65 1.0 0,03
IDR INDRA SISTEMAS SA IT 1.790.562,11 1.0 66,38
1816 CGN POWER LTD H Versorger 1.791.002,12 1.0 0,40
BCE BCE INC Kommunikation 1.791.502,64 1.0 25,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.792.260,00 1.0 66,38
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.779.850,46 1.0 1,33
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.779.143,59 1.0 0,93
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.767.592,43 1.0 1,13
HAG HENSOLDT AG Industrie 1.762.240,58 1.0 103,18
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.760.948,78 1.0 0,46
096770 SK INNOVATION LTD Energie 1.752.959,79 1.0 79,10
003670 POSCO FUTURE M LTD Industrie 1.736.745,52 1.0 162,91
BEIJ B BEIJER REF CLASS B Industrie 1.737.507,50 1.0 13,94
788 CHINA TOWER CORP LTD H Kommunikation 1.730.373,85 1.0 1,27
272210 HANWHA SYSTEMS LTD Industrie 1.730.792,97 1.0 69,67
MYR MYR CASH Cash und/oder Derivate 1.721.860,44 1.0 25,22
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.721.115,64 1.0 24,56
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.719.836,88 1.0 181,36
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.720.362,50 1.0 262,33
6488 GLOBALWAFERS LTD IT 1.717.291,02 1.0 32,40
PME PRO MEDICUS LTD Gesundheitsversorgung 1.707.760,56 0.0 95,16
SOL SASOL LTD Materialien 1.697.707,57 0.0 12,43
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.698.277,24 0.0 5,79
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.696.516,70 0.0 0,86
SW SODEXO SA Zyklische Konsumgüter  1.683.521,42 0.0 55,08
COLO B COLOPLAST B Gesundheitsversorgung 1.685.593,93 0.0 61,80
BKT BANKINTER SA Financials 1.680.312,81 0.0 16,88
9626 BILIBILI INC Kommunikation 1.676.489,65 0.0 17,39
ERIE ERIE INDEMNITY CLASS A Financials 1.678.778,53 0.0 213,07
BMW3 BMW PREF AG Zyklische Konsumgüter  1.675.963,50 0.0 87,11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.668.673,53 0.0 0,56
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.660.609,90 0.0 2,16
7309 SHIMANO INC Zyklische Konsumgüter  1.658.898,17 0.0 103,68
ATRL ATKINSREALIS GROUP INC Industrie 1.636.996,46 0.0 60,08
COH COCHLEAR LTD Gesundheitsversorgung 1.616.484,46 0.0 72,31
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.613.889,39 0.0 9,71
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.595.860,10 0.0 0,00
SM SM INVESTMENTS CORP Industrie 1.592.868,05 0.0 9,32
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.590.407,53 0.0 0,64
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.582.097,65 0.0 5,36
8136 SANRIO LTD Zyklische Konsumgüter  1.582.886,24 0.0 5,38
EDPR EDP RENEWABLES SA Versorger 1.578.016,62 0.0 16,54
2338 WEICHAI POWER LTD H Industrie 1.567.331,00 0.0 5,31
3034 NOVATEK MICROELECTRONICS CORP IT 1.568.402,74 0.0 15,23
1208 MMG LTD Materialien 1.569.239,80 0.0 1,12
SALM SALMAR Nichtzyklische Konsumgüter 1.564.024,49 0.0 62,21
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.563.334,52 0.0 3,44
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.559.382,04 0.0 1,34
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.552.979,81 0.0 5,92
9602 TOHO (TOKYO) LTD Kommunikation 1.543.294,80 0.0 7,72
2379 REALTEK SEMICONDUCTOR CORP IT 1.536.767,17 0.0 18,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.526.557,28 0.0 4,00
3533 LOTES LTD IT 1.522.721,11 0.0 84,60
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.512.033,64 0.0 76,38
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.505.114,61 0.0 200,02
6841 YOKOGAWA ELECTRIC CORP IT 1.495.367,80 0.0 31,42
MEL MERIDIAN ENERGY LTD Versorger 1.492.619,29 0.0 3,51
CEN CONTACT ENERGY LTD Versorger 1.475.385,73 0.0 5,71
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.443.805,27 0.0 1,62
EVD CTS EVENTIM AG Kommunikation 1.446.094,77 0.0 72,53
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.435.582,64 0.0 29,42
028300 HLB INC Gesundheitsversorgung 1.422.467,42 0.0 33,71
WTC WISETECH GLOBAL LTD IT 1.406.610,20 0.0 25,91
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.397.397,10 0.0 6,18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.393.298,80 0.0 7,09
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.389.323,45 0.0 800,30
2356 INVENTEC CORP IT 1.382.688,23 0.0 2,24
1113 CK ASSET HOLDINGS LTD Immobilien 1.383.801,34 0.0 6,04
358 JIANGXI COPPER LTD H Materialien 1.378.824,61 0.0 4,49
ADIB ABU DHABI ISLAMIC BANK Financials 1.380.958,78 0.0 5,57
1519 FORTUNE ELECTRIC LTD Industrie 1.381.079,31 0.0 27,90
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.364.937,89 0.0 40,74
BZU BUZZI Materialien 1.347.680,21 0.0 54,26
BKW BKW N AG Versorger 1.348.450,76 0.0 189,42
9698 GDS HOLDINGS LTD CLASS A IT 1.350.749,99 0.0 4,25
ALI AYALA LAND INC Immobilien 1.332.060,14 0.0 0,24
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.327.472,38 0.0 2,54
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.328.101,16 0.0 19,16
7181 JAPAN POST INSURANCE LTD Financials 1.317.341,86 0.0 8,98
RAA RATIONAL AG Industrie 1.318.869,39 0.0 769,02
U96 SEMBCORP INDUSTRIES LTD Versorger 1.312.220,96 0.0 5,01
968 XINYI SOLAR HOLDINGS LTD IT 1.307.507,59 0.0 0,34
2615 WAN HAI LINES LTD Industrie 1.308.837,85 0.0 2,62
3808 SINOTRUK (HONG KONG) LTD Industrie 1.309.762,17 0.0 4,75
WISE WISE PLC CLASS A Financials 1.303.074,97 0.0 12,59
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.290.278,31 0.0 8,50
KCHOL.E KOC HOLDING A Industrie 1.290.474,84 0.0 4,12
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.291.357,00 0.0 799,60
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.286.860,67 0.0 6,64
4523 EISAI LTD Gesundheitsversorgung 1.288.874,93 0.0 25,03
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.280.364,63 0.0 19,94
INPST INPOST SA Industrie 1.282.559,08 0.0 17,92
DKK DKK CASH Cash und/oder Derivate 1.279.014,80 0.0 15,61
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.276.161,44 0.0 1,19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.273.359,12 0.0 2,55
DEMANT DEMANT Gesundheitsversorgung 1.275.006,98 0.0 39,07
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.267.430,08 0.0 3,93
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.255.755,74 0.0 13,04
6881 CHINA GALAXY SECURITIES LTD H Financials 1.254.982,52 0.0 0,99
011200 HMM LTD Industrie 1.250.970,38 0.0 12,98
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.245.135,65 0.0 12.836,52
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.227.562,21 0.0 24,07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.222.201,75 0.0 1,40
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.223.749,48 0.0 35,49
CBQK COMMERCIAL BANK OF QATAR Financials 1.213.686,95 0.0 1,15
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.204.109,37 0.0 0,72
6030 CITIC SECURITIES COMPANY LTD H Financials 1.188.136,88 0.0 3,32
763 ZTE CORP H IT 1.189.098,43 0.0 3,42
1787 SHANDONG GOLD MINING LTD H Materialien 1.184.790,87 0.0 3,04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.182.309,52 0.0 5,01
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.176.589,17 0.0 1,39
SPX SPIRAX GROUP PLC Industrie 1.178.910,40 0.0 93,88
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.166.904,84 0.0 5,81
3888 KINGSOFT LTD Kommunikation 1.164.745,96 0.0 2,70
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.149.488,35 0.0 58,95
2618 JD LOGISTICS INC Industrie 1.152.097,00 0.0 1,64
017670 SK TELECOM LTD Kommunikation 1.146.119,04 0.0 66,76
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.146.604,69 0.0 2,49
KWD KWD CASH Cash und/oder Derivate 1.140.038,17 0.0 323,21
IVN IVANHOE MINES LTD CLASS A Materialien 1.134.243,45 0.0 8,86
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.130.260,55 0.0 1,86
SAGA B SAGAX CLASS B Immobilien 1.121.943,84 0.0 18,04
19 SWIRE PACIFIC LTD A Industrie 1.114.042,92 0.0 10,41
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.109.134,53 0.0 2,21
CVC CVC CAPITAL PARTNERS PLC Financials 1.109.609,53 0.0 16,03
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.099.360,51 0.0 38,85
1530 3SBIO INC Gesundheitsversorgung 1.096.441,42 0.0 2,36
DIB DB ISLAMIC BANK Financials 1.089.403,87 0.0 2,01
BIM BIOMERIEUX SA Gesundheitsversorgung 1.085.054,73 0.0 86,76
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.083.440,94 0.0 0,93
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.065.713,24 0.0 6,83
OCTV SDB OCTAVE INTELLIGENCE PLC SDRS IT 1.061.129,92 0.0 17,05
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.057.614,99 0.0 5,74
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.055.200,45 0.0 3,30
66 MTR CORPORATION CORP LTD Industrie 1.052.352,82 0.0 4,02
ROCK B ROCKWOOL CLASS B Industrie 1.044.915,32 0.0 31,60
MIL BANK MILLENNIUM SA Financials 1.039.556,01 0.0 5,48
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.037.387,40 0.0 0,39
9107 KAWASAKI KISEN LTD Industrie 1.027.376,09 0.0 15,83
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.027.994,74 0.0 12,57
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.024.090,90 0.0 1,07
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.016.462,09 0.0 2,75
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.017.707,62 0.0 3,02
270 GUANGDONG INVESTMENT LTD Versorger 1.012.134,13 0.0 1,07
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.014.785,52 0.0 0,17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.010.950,70 0.0 7,57
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.011.686,98 0.0 70,11
BRPT BARITO PACIFIC Materialien 1.002.000,99 0.0 0,11
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.003.218,14 0.0 2,20
9660 HORIZON ROBOTICS IT 1.004.353,48 0.0 0,67
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 995.822,08 0.0 1,67
CAD CAD CASH Cash und/oder Derivate 985.032,38 0.0 72,59
SWB SUNWAY BHD Industrie 987.525,85 0.0 1,36
SAHOL.E HACI OMER SABANCI HOLDING A Financials 980.030,27 0.0 2,00
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  975.081,64 0.0 15,42
8069 E INK HOLDINGS INC IT 976.201,50 0.0 7,02
1988 CHINA MINSHENG BANKING CORP LTD H Financials 977.467,02 0.0 0,43
1772 GANFENG LITHIUM LTD H Materialien 970.875,55 0.0 8,17
9202 ANA HOLDINGS INC Industrie 957.431,37 0.0 18,77
CSG CSG CLASS A NV Industrie 947.010,87 0.0 20,98
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 949.904,30 0.0 16,55
1519 J&T GLOBAL EXPRESS LTD Industrie 943.625,44 0.0 1,15
ISCTR.E TURKIYE IS BANKASI C Financials 946.366,61 0.0 0,29
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 933.615,74 0.0 1,05
CDB CELCOMDIGI Kommunikation 915.323,08 0.0 0,77
4768 OTSUKA CORP IT 903.776,62 0.0 18,15
000100 YUHAN CORP Gesundheitsversorgung 853.102,19 0.0 56,40
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 834.144,71 0.0 3,21
2609 YANG MING MARINE TRANSPORT CORP Industrie 834.438,40 0.0 1,68
BDX BUDIMEX SA Industrie 835.386,93 0.0 193,11
IQCD INDUSTRIES QATAR Industrie 824.860,09 0.0 3,38
4938 PEGATRON CORP IT 813.650,22 0.0 2,83
384 CHINA GAS HOLDINGS LTD Versorger 813.660,91 0.0 0,88
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  797.407,30 0.0 64,31
2618 EVA AIRWAYS CORP Industrie 792.914,72 0.0 1,15
2376 GIGABYTE TECHNOLOGY LTD IT 791.368,05 0.0 11,81
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 791.604,36 0.0 2,04
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 772.729,93 0.0 321,17
T TELUS Kommunikation 750.491,63 0.0 12,57
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 748.032,68 0.0 13,57
900948 INNER MONGOLIA YITAI COAL LTD B Energie 743.094,00 0.0 2,78
3800 GCL TECHNOLOGY HOLDINGS LTD IT 744.388,45 0.0 0,11
9435 HIKARI TSUSHIN INC Industrie 734.719,52 0.0 229,60
1590 AIRTAC INTERNATIONAL GROUP Industrie 715.072,39 0.0 44,69
5871 CHAILEASE HOLDING LTD Financials 709.886,75 0.0 3,43
9024 SEIBU HOLDINGS INC Industrie 710.232,74 0.0 17,71
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  692.250,49 0.0 20,15
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 686.502,40 0.0 7,07
836 CHINA RESOURCES POWER LTD Versorger 651.574,76 0.0 2,71
1776 GF SECURITIES LTD H Financials 645.802,18 0.0 2,06
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 627.665,05 0.0 19,93
BRMS BUMI RESOURCES MINERALS Materialien 622.419,28 0.0 0,03
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  617.089,01 0.0 50,58
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 605.234,90 0.0 3,84
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 597.927,40 0.0 27,16
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 595.064,69 0.0 3,07
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
AED AED CASH Cash und/oder Derivate 591.884,97 0.0 27,23
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 586.286,83 0.0 8,75
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 580.498,63 0.0 3,09
2026 PONY AI INC IT 566.016,79 0.0 10,14
CLP CLP CASH Cash und/oder Derivate 560.377,02 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 549.705,62 0.0 0,33
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 542.877,74 0.0 7,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 538.908,31 0.0 4,42
9995 REMEGEN LTD H Gesundheitsversorgung 527.279,45 0.0 10,55
9021 WEST JAPAN RAILWAY Industrie 511.863,18 0.0 16,51
TRY TRY CASH Cash und/oder Derivate 507.252,36 0.0 2,18
QAR QAR CASH Cash und/oder Derivate 493.727,50 0.0 27,46
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  484.979,43 0.0 180,49
AKBNK.E AKBANK A Financials 481.890,88 0.0 1,39
5201 AGC INC Industrie 457.622,97 0.0 43,58
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 455.247,91 0.0 0,81
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 444.919,23 0.0 3,72
SALIK SALIK COMPANY P.J.S.C Industrie 437.776,93 0.0 1,46
BBNI BANK NEGARA INDONESIA Financials 404.370,45 0.0 0,21
PHP PHP CASH Cash und/oder Derivate 374.156,77 0.0 1,62
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  365.680,46 0.0 1,81
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 368.096,56 0.0 6,35
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  363.064,28 0.0 1,63
PINS PINTEREST INC CLASS A Kommunikation 323.025,55 0.0 20,05
83 SINO LAND LTD Immobilien 307.402,97 0.0 1,51
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  253.083,93 0.0 1,44
THYAO.E TURK HAVA YOLLARI AO A Industrie 243.055,43 0.0 6,47
NZD NZD CASH Cash und/oder Derivate 230.932,21 0.0 59,87
CNH CNH CASH Cash und/oder Derivate 225.672,17 0.0 14,79
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 225.750,89 0.0 17,37
BRL BRL CASH Cash und/oder Derivate 213.275,60 0.0 19,77
CZK CZK CASH Cash und/oder Derivate 190.952,82 0.0 4,80
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 168.484,45 0.0 4,01
SNAP SNAP INC CLASS A Kommunikation 145.119,65 0.0 5,71
1193 CHINA RESOURCES GAS GROUP LTD Versorger 125.769,26 0.0 2,35
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  127.976,11 0.0 0,54
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 108.219,56 0.0 1,75
RED REDEIA CORPORACION SA Versorger 108.790,28 0.0 17,19
AMRZ AMRIZE AG Materialien 103.314,61 0.0 53,89
960 LONGFOR GROUP HOLDINGS LTD Immobilien 100.661,57 0.0 1,00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 76.632,56 0.0 1,16
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 70.704,19 0.0 27,19
EBP ERSTE BANK POLSKA SA Financials 71.325,20 0.0 169,42
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 45.031,52 0.0 3,11
INR INR CASH Cash und/oder Derivate 26.788,41 0.0 1,05
TWD TWD/USD Cash und/oder Derivate 17.267,07 0.0 1,00
VALT VALTERRA PLATINUM LTD Materialien 12.776,34 0.0 83,51
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 13.644,64 0.0 0,15
CCL CARNIVAL CORP Zyklische Konsumgüter  7.540,48 0.0 27,52
COP COP/USD Cash und/oder Derivate 4.532,08 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,03 0.0 0,00
PLZL POLYUS Materialien 0,22 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,86 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,58 0.0 0,00
LKOH NK LUKOIL Energie 4,48 0.0 0,00
ROSN NK ROSNEFT Energie 5,41 0.0 0,00
NVTK NOVATEK Energie 12,14 0.0 0,00
TATN TATNEFT Energie 15,97 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 29,44 0.0 0,00
SBER SBERBANK ROSSII Financials 88,49 0.0 0,00
GAZP GAZPROM Energie 124,08 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
HKD HKD/USD Cash und/oder Derivate -292,66 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -93,71 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -84,55 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -55,50 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -54,73 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -47,47 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -42,39 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -38,55 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -37,12 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -31,56 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -28,17 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -26,65 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -25,05 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -14,46 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -13,13 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -12,29 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -11,53 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -8,69 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8,42 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6,46 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,83 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,03 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,48 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,98 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,87 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,82 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,64 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,60 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,59 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,42 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,22 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,19 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,05 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 5,93 0.0 1,00
COP COP/USD Cash und/oder Derivate 7,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 13,32 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,93 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,88 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,27 0.0 1,00
THB THB/USD Cash und/oder Derivate 25,56 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 31,26 0.0 1,00
THB THB/USD Cash und/oder Derivate 37,24 0.0 1,00
THB THB/USD Cash und/oder Derivate 37,33 0.0 1,00
THB THB/USD Cash und/oder Derivate 40,82 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 62,01 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 72,07 0.0 1,00
THB THB/USD Cash und/oder Derivate 79,50 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 303,27 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 1.252,87 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
LEGGR LEG IMMOBILIEN COUPON Immobilien 0,17 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 1,06 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.748,50
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.111,30
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.595,75
THB THB/USD Cash und/oder Derivate -4.710,98 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -3.747,98 0.0 1,00
THB THB/USD Cash und/oder Derivate -18.408,34 0.0 1,00
AUD AUD CASH Cash und/oder Derivate -2.951.610,13 -1.0 71,95
SGD SGD CASH Cash und/oder Derivate -3.242.764,95 -1.0 78,41
ZAR ZAR CASH Cash und/oder Derivate -3.975.755,21 -1.0 6,17
CHF CHF CASH Cash und/oder Derivate -6.169.115,19 -2.0 127,98
COP COP CASH Cash und/oder Derivate -6.805.510,72 -2.0 0,03
ILS ILS CASH Cash und/oder Derivate -11.077.819,50 -3.0 35,67
TWD TWD CASH Cash und/oder Derivate -16.302.897,85 -5.0 3,19