ETF constituents for ISAD

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

Note: The data shown here is as of date Aug. 04, 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 1.670.315.134,32 464.0 206,64
AAPL APPLE INC IT 1.556.907.793,74 433.0 303,42
MSFT MICROSOFT CORP IT 1.202.381.049,60 334.0 487,65
AMZN AMAZON.COM INC Zyklische Konsumgüter  960.882.547,02 267.0 284,02
GOOGL ALPHABET INC CLASS A Kommunikation 760.115.634,11 211.0 373,51
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 629.122.758,37 175.0 73,03
AVGO BROADCOM INC IT 616.701.660,08 171.0 392,23
GOOG ALPHABET INC CLASS C Kommunikation 601.837.026,00 167.0 372,47
NDIA ISHARES MSCI INDIA UCITS ETF Finanzwesen 488.615.273,05 136.0 9,00
META META PLATFORMS INC CLASS A Kommunikation 453.125.477,28 126.0 590,24
JPM JPMORGAN CHASE & CO Finanzwesen 332.812.816,00 92.0 352,64
MU MICRON TECHNOLOGY INC IT 327.000.513,00 91.0 829,50
TSLA TESLA INC Zyklische Konsumgüter  316.899.021,12 88.0 322,08
LLY ELI LILLY Gesundheitsversorgung 314.803.878,24 87.0 1.121,36
AMD ADVANCED MICRO DEVICES INC IT 276.259.823,84 77.0 484,64
005930 SAMSUNG ELECTRONICS LTD IT 274.346.780,92 76.0 167,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 249.555.376,20 69.0 513,14
XOM EXXONMOBIL HOLDINGS CORP Energie 226.647.790,68 63.0 155,06
ASML ASML HOLDING IT 221.628.844,64 62.0 1.634,52
V VISA INC CLASS A Finanzwesen 214.948.505,07 60.0 365,67
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 214.321.089,84 60.0 254,41
000660 SK HYNIX IT 211.631.592,75 59.0 1.096,11
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 174.822.793,76 49.0 51,46
WMT WALMART INC Nichtzyklische Konsumgüter 166.418.386,32 46.0 110,71
MA MASTERCARD INC CLASS A Finanzwesen 166.219.073,49 46.0 570,97
CSCO CISCO SYSTEMS INC IT 160.093.030,80 44.0 115,86
ABBV ABBVIE INC Gesundheitsversorgung 151.678.419,30 42.0 245,10
BAC BANK OF AMERICA CORP Finanzwesen 149.913.887,20 42.0 62,48
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 148.050.318,08 41.0 954,08
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 147.009.915,47 41.0 5,84
AMAT APPLIED MATERIAL INC IT 142.265.745,93 40.0 518,21
INTC INTEL CORPORATION IT 140.486.983,00 39.0 91,00
700 TENCENT HOLDINGS LTD Kommunikation 136.016.556,58 38.0 62,53
GE GE AEROSPACE Industrie 133.948.152,96 37.0 368,93
CAT CATERPILLAR INC Industrie 132.985.746,54 37.0 830,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 132.077.003,52 37.0 415,36
LRCX LAM RESEARCH CORP IT 130.180.499,14 36.0 294,61
HSBA HSBC HOLDINGS PLC Finanzwesen 128.245.978,08 36.0 21,46
CVX CHEVRON CORP Energie 124.722.417,04 35.0 193,18
KO COCA-COLA Nichtzyklische Konsumgüter 117.697.124,06 33.0 86,86
HD HOME DEPOT INC Zyklische Konsumgüter  116.349.743,70 32.0 340,02
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 116.046.455,42 32.0 144,97
MRK MERCK & CO INC Gesundheitsversorgung 108.969.283,35 30.0 127,77
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Finanzwesen 108.632.613,43 30.0 6,37
GS GOLDMAN SACHS GROUP INC Finanzwesen 107.076.140,30 30.0 1.027,06
NFLX NETFLIX INC Kommunikation 107.077.565,95 30.0 73,33
ROP ROCHE PS PAR AG Gesundheitsversorgung 106.619.418,70 30.0 439,37
RTX RTX CORP Industrie 102.192.938,40 28.0 216,65
RY ROYAL BANK OF CANADA Finanzwesen 102.108.310,46 28.0 209,03
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 99.260.956,86 28.0 187,41
NOVN NOVARTIS AG Gesundheitsversorgung 98.365.371,80 27.0 153,66
PANW PALO ALTO NETWORKS INC IT 96.135.917,85 27.0 347,13
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 95.720.546,95 27.0 125,65
WFC WELLS FARGO Finanzwesen 95.194.274,23 26.0 87,89
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  94.775.994,49 26.0 15,96
GEV GE VERNOVA INC Industrie 94.344.486,36 26.0 1.006,76
8306 MITSUBISHI UFJ FINANCIAL GROUP Finanzwesen 89.902.296,66 25.0 22,78
SHEL SHELL PLC Energie 89.569.395,35 25.0 45,76
NESN NESTLE SA Nichtzyklische Konsumgüter 88.211.606,01 25.0 99,69
MS MORGAN STANLEY Finanzwesen 88.026.089,13 24.0 211,23
SIE SIEMENS N AG Industrie 85.898.005,89 24.0 328,49
ORCL ORACLE CORP IT 85.727.756,75 24.0 141,85
TXN TEXAS INSTRUMENT INC IT 84.747.061,92 24.0 269,04
KLAC KLA CORP IT 82.506.508,00 23.0 182,75
AZN ASTRAZENECA PLC Gesundheitsversorgung 82.156.848,12 23.0 154,53
C CITIGROUP INC Finanzwesen 79.749.838,48 22.0 133,57
LIN LINDE PLC Materialien 78.139.612,10 22.0 480,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 74.513.112,21 21.0 574,03
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 73.720.940,27 20.0 124,51
BHP BHP GROUP LTD Materialien 73.285.551,94 20.0 42,50
SAN BANCO SANTANDER Finanzwesen 73.031.335,86 20.0 14,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 72.718.834,44 20.0 226,31
AMGN AMGEN INC Gesundheitsversorgung 71.538.991,14 20.0 378,87
APH AMPHENOL CORP CLASS A IT 70.350.374,66 20.0 163,34
ANET ARISTA NETWORKS INC IT 69.747.903,60 19.0 184,89
TD TORONTO DOMINION Finanzwesen 69.482.591,61 19.0 119,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.359.240,96 19.0 47,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 68.931.653,44 19.0 202,54
SAP SAP IT 68.540.799,69 19.0 189,57
USD USD CASH Cash und/oder Derivate 67.981.400,88 19.0 100,00
MCD MCDONALDS CORP Zyklische Konsumgüter  65.075.771,88 18.0 265,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 64.530.702,65 18.0 139,63
WDC WESTERN DIGITAL CORP IT 64.336.129,38 18.0 527,22
ABT ABBOTT LABORATORIES Gesundheitsversorgung 64.304.028,88 18.0 107,12
AXP AMERICAN EXPRESS Finanzwesen 64.136.534,88 18.0 344,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 63.541.185,48 18.0 831,06
ALV ALLIANZ Finanzwesen 63.159.958,92 18.0 498,44
SCHW CHARLES SCHWAB CORP Finanzwesen 63.055.748,52 18.0 105,87
BA BOEING Industrie 62.862.279,21 17.0 233,49
ADI ANALOG DEVICES INC IT 62.618.267,68 17.0 361,88
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 62.513.833,52 17.0 20,25
7203 TOYOTA MOTOR Zyklische Konsumgüter  62.485.702,70 17.0 18,93
TJX TJX INC Zyklische Konsumgüter  61.914.667,50 17.0 157,50
NEE NEXTERA ENERGY INC Versorger 61.823.184,30 17.0 86,55
SU SCHNEIDER ELECTRIC Industrie 61.227.745,07 17.0 334,02
DIS WALT DISNEY Kommunikation 61.165.951,28 17.0 98,14
TTE TOTALENERGIES Energie 60.049.584,92 17.0 88,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 59.647.394,06 17.0 28,42
2454 MEDIATEK IT 59.636.716,58 17.0 120,48
UBSG UBS GROUP AG Finanzwesen 58.586.873,13 16.0 52,51
UNP UNION PACIFIC CORP Industrie 58.440.541,64 16.0 291,23
ETN EATON PLC Industrie 58.120.253,75 16.0 438,23
WELL WELLTOWER INC Immobilien 57.582.459,90 16.0 233,10
MRVL MARVELL TECHNOLOGY INC IT 57.192.691,25 16.0 193,78
T AT&T INC Kommunikation 56.929.228,02 16.0 23,59
QCOM QUALCOMM INC IT 56.771.301,35 16.0 151,57
BLK BLACKROCK INC Finanzwesen 56.712.300,94 16.0 1.126,63
8035 TOKYO ELECTRON IT 56.087.517,16 16.0 351,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 56.089.445,10 16.0 131,15
IBE IBERDROLA Versorger 55.896.818,22 16.0 23,78
8316 SUMITOMO MITSUI FINANCIAL GROUP Finanzwesen 54.103.216,99 15.0 42,24
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  53.918.523,61 15.0 192,71
DE DEERE Industrie 53.825.532,54 15.0 605,06
ABBN ABB LTD Industrie 53.806.940,48 15.0 98,83
6857 ADVANTEST IT 52.793.166,21 15.0 200,73
6501 HITACHI Industrie 52.784.857,74 15.0 33,86
CRM SALESFORCE INC IT 52.005.380,30 14.0 185,95
COP CONOCOPHILLIPS Energie 51.086.394,36 14.0 119,16
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 50.979.624,65 14.0 46,56
SAF SAFRAN SA Industrie 50.124.411,22 14.0 404,49
PFE PFIZER INC Gesundheitsversorgung 49.905.214,48 14.0 25,03
MC LVMH Zyklische Konsumgüter  49.867.973,14 14.0 560,62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 48.034.273,54 13.0 116,97
6758 SONY GROUP Zyklische Konsumgüter  47.858.681,78 13.0 22,92
UCG UNICREDIT Finanzwesen 47.740.671,60 13.0 96,49
PLD PROLOGIS REIT INC Immobilien 47.144.257,50 13.0 144,15
DELL DELL TECHNOLOGIES INC CLASS C IT 46.878.586,38 13.0 429,02
AIR AIRBUS GROUP Industrie 46.672.763,53 13.0 239,49
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 46.637.591,32 13.0 64,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 46.596.897,63 13.0 65,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 46.306.448,09 13.0 375,41
ENR SIEMENS ENERGY N AG Industrie 45.858.786,00 13.0 169,88
SPGI S&P GLOBAL INC Finanzwesen 45.799.571,25 13.0 416,25
CVS CVS HEALTH CORP Gesundheitsversorgung 45.714.142,28 13.0 105,37
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 45.590.681,52 13.0 217,68
UBER UBER TECHNOLOGIES INC Industrie 44.749.948,32 12.0 71,61
9984 SOFTBANK GROUP Kommunikation 44.618.184,26 12.0 34,44
BNP BNP PARIBAS SA Finanzwesen 44.274.773,47 12.0 128,70
BMO BANK OF MONTREAL Finanzwesen 43.991.350,05 12.0 179,15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  43.853.424,99 12.0 239,93
DHR DANAHER CORP Gesundheitsversorgung 43.478.637,50 12.0 197,50
LMT LOCKHEED MARTIN CORP Industrie 43.462.850,28 12.0 586,29
GLW CORNING INC IT 43.391.215,92 12.0 146,64
8411 MIZUHO FINANCIAL GROUP Finanzwesen 42.622.696,42 12.0 51,69
CB CHUBB Finanzwesen 42.563.804,67 12.0 348,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 42.303.135,68 12.0 470,72
PGR PROGRESSIVE CORP Finanzwesen 42.130.093,26 12.0 210,46
PH PARKER-HANNIFIN CORP Industrie 41.945.716,00 12.0 997,52
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 41.831.577,53 12.0 60,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.207.075,08 11.0 212,06
NOW SERVICENOW INC IT 41.140.715,77 11.0 114,19
ENB ENBRIDGE INC Energie 40.945.728,01 11.0 54,34
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.878.611,63 11.0 32,33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 40.848.777,01 11.0 196,11
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 40.609.188,40 11.0 156,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.532.824,18 11.0 103,37
D05 DBS GROUP HOLDINGS LTD Finanzwesen 40.306.794,62 11.0 58,05
SYK STRYKER CORP Gesundheitsversorgung 40.083.493,60 11.0 341,20
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 39.883.431,40 11.0 118,29
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 39.577.758,22 11.0 759,52
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 39.241.923,14 11.0 68,26
HWM HOWMET AEROSPACE INC Industrie 39.219.703,46 11.0 286,34
BP. BP PLC Energie 38.756.625,84 11.0 7,42
FTNT FORTINET INC IT 38.410.494,24 11.0 163,21
ADP AUTOMATIC DATA PROCESSING INC Industrie 37.979.898,18 11.0 269,78
6098 RECRUIT HOLDINGS LTD Industrie 37.959.837,14 11.0 79,10
2317 HON HAI PRECISION INDUSTRY IT 37.775.845,20 10.0 7,80
1299 AIA GROUP Finanzwesen 37.481.076,74 10.0 10,02
MDT MEDTRONIC PLC Gesundheitsversorgung 37.068.788,68 10.0 86,68
MCK MCKESSON CORP Gesundheitsversorgung 36.782.088,66 10.0 827,14
RIO RIO TINTO PLC Materialien 36.752.229,32 10.0 95,26
INGA ING GROEP Finanzwesen 36.552.912,65 10.0 34,87
CNQ CANADIAN NATURAL RESOURCES LTD Energie 36.443.092,25 10.0 47,58
ADBE ADOBE INC IT 36.375.684,18 10.0 251,34
NEM NEWMONT Materialien 36.359.335,65 10.0 95,37
OR LOREAL SA Nichtzyklische Konsumgüter 36.214.333,95 10.0 448,76
BNS BANK OF NOVA SCOTIA Finanzwesen 35.908.221,20 10.0 87,61
TT TRANE TECHNOLOGIES PLC Industrie 35.613.252,57 10.0 461,21
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.138.743,12 10.0 25,66
BX BLACKSTONE INC Finanzwesen 35.114.443,00 10.0 134,68
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 34.914.695,02 10.0 124,51
CSX CSX CORP Industrie 34.802.467,92 10.0 49,83
ISP INTESA SANPAOLO Finanzwesen 34.798.529,34 10.0 7,71
EQIX EQUINIX REIT INC Immobilien 34.773.968,16 10.0 1.031,44
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 34.765.049,20 10.0 251,72
USB US BANCORP Finanzwesen 34.678.242,64 10.0 63,94
ACN ACCENTURE PLC CLASS A IT 34.646.492,16 10.0 165,76
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 34.590.038,51 10.0 1,17
SO SOUTHERN Versorger 34.587.156,30 10.0 92,94
SNOW SNOWFLAKE INC IT 34.470.422,64 10.0 307,53
MMM 3M Industrie 33.990.587,24 9.0 177,23
BARC BARCLAYS PLC Finanzwesen 33.989.149,45 9.0 6,92
MPC MARATHON PETROLEUM CORP Energie 33.676.585,55 9.0 307,03
DUK DUKE ENERGY CORP Versorger 33.566.785,20 9.0 124,28
PWR QUANTA SERVICES INC Industrie 33.534.540,20 9.0 680,20
8058 MITSUBISHI Industrie 33.382.885,52 9.0 30,57
9983 FAST RETAILING Zyklische Konsumgüter  33.044.866,68 9.0 508,38
APP APPLOVIN CORP CLASS A Kommunikation 33.025.275,76 9.0 406,16
285A KIOXIA HOLDINGS IT 32.809.963,28 9.0 313,97
VRT VERTIV HOLDINGS CLASS A Industrie 32.657.394,45 9.0 263,05
VLO VALERO ENERGY CORP Energie 32.650.906,72 9.0 307,54
CDNS CADENCE DESIGN SYSTEMS INC IT 32.548.396,05 9.0 336,15
IFX INFINEON TECHNOLOGIES AG IT 32.347.930,40 9.0 70,78
6861 KEYENCE IT 32.280.038,32 9.0 514,83
CMCSA COMCAST CORP CLASS A Kommunikation 32.170.824,72 9.0 24,56
SAN SANOFI SA Gesundheitsversorgung 31.971.317,58 9.0 85,78
CME CME GROUP INC CLASS A Finanzwesen 31.963.024,45 9.0 266,17
MRSH MARSH INC Finanzwesen 31.926.590,40 9.0 192,84
WM WASTE MANAGEMENT INC Industrie 31.851.228,81 9.0 226,43
ENEL ENEL Versorger 31.665.510,34 9.0 11,41
2308 DELTA ELECTRONICS IT 31.547.420,97 9.0 48,68
WBC WESTPAC BANKING CORPORATION Finanzwesen 31.413.074,65 9.0 26,72
BN BROOKFIELD CORP CLASS A Finanzwesen 31.378.389,68 9.0 42,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.374.012,02 9.0 146,39
FCX FREEPORT MCMORAN INC Materialien 31.377.129,24 9.0 63,64
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 31.338.954,45 9.0 1,00
8766 TOKIO MARINE HOLDINGS Finanzwesen 31.187.485,23 9.0 50,36
INTU INTUIT INC IT 31.184.708,55 9.0 318,39
EMR EMERSON ELECTRIC Industrie 30.924.009,55 9.0 154,85
WMB WILLIAMS INC Energie 30.924.333,97 9.0 70,43
TMUS T MOBILE US INC Kommunikation 30.883.787,64 9.0 177,09
PSX PHILLIPS 66 Energie 30.873.241,08 9.0 206,19
CMI CUMMINS INC Industrie 30.370.721,95 8.0 648,85
NET CLOUDFLARE INC CLASS A IT 30.082.687,78 8.0 282,74
BA. BAE SYSTEMS PLC Industrie 29.979.006,95 8.0 28,80
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  29.755.933,02 8.0 346,83
CEG CONSTELLATION ENERGY CORP Versorger 29.725.179,71 8.0 273,71
DDOG DATADOG INC CLASS A IT 29.669.184,00 8.0 273,60
GD GENERAL DYNAMICS CORP Industrie 29.621.498,08 8.0 382,43
ROST ROSS STORES INC Zyklische Konsumgüter  29.617.278,46 8.0 252,91
SU SUNCOR ENERGY INC Energie 29.593.286,09 8.0 67,07
CS AXA SA Finanzwesen 29.537.956,67 8.0 51,39
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 29.405.650,27 8.0 1,57
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 29.249.190,55 8.0 29,12
SHW SHERWIN WILLIAMS Materialien 29.180.643,60 8.0 354,22
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.056.836,24 8.0 382,77
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 28.719.952,80 8.0 151,80
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  28.658.124,00 8.0 324,00
TRV TRAVELERS COMPANIES INC Finanzwesen 28.655.919,74 8.0 373,82
MELI MERCADOLIBRE Zyklische Konsumgüter  28.626.158,04 8.0 1.898,79
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 28.542.470,48 8.0 61,73
ITW ILLINOIS TOOL INC Industrie 28.528.199,12 8.0 288,49
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 28.355.767,32 8.0 88,71
AMT AMERICAN TOWER REIT CORP Immobilien 28.321.311,00 8.0 173,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  28.172.522,40 8.0 89,76
MCO MOODYS CORP Finanzwesen 28.049.864,16 8.0 483,36
EOG EOG RESOURCES INC Energie 27.888.833,52 8.0 145,68
NSC NORFOLK SOUTHERN CORP Industrie 27.785.071,10 8.0 336,65
CI CIGNA Gesundheitsversorgung 27.698.574,06 8.0 282,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 27.527.764,68 8.0 759,24
HON HONEYWELL INTERNATIONAL INC Industrie 27.473.397,64 8.0 246,77
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 27.049.101,77 8.0 26,10
8001 ITOCHU Industrie 26.825.025,71 7.0 12,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.817.209,71 7.0 106,87
NWG NATWEST GROUP PLC Finanzwesen 26.728.240,73 7.0 9,71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 26.649.642,35 7.0 599,88
GLEN GLENCORE PLC Materialien 26.519.253,77 7.0 7,24
SNPS SYNOPSYS INC IT 26.475.310,89 7.0 392,07
8031 MITSUI Industrie 26.391.040,72 7.0 31,13
GM GENERAL MOTORS Zyklische Konsumgüter  26.310.400,64 7.0 87,68
AEM AGNICO EAGLE MINES LTD Materialien 26.198.134,29 7.0 144,99
INVE B INVESTOR CLASS B Finanzwesen 26.088.936,83 7.0 43,57
SPOT SPOTIFY TECHNOLOGY Kommunikation 26.004.551,43 7.0 486,33
CTAS CINTAS CORP Industrie 25.986.181,77 7.0 204,01
URI UNITED RENTALS INC Industrie 25.976.385,76 7.0 1.115,92
NG. NATIONAL GRID PLC Versorger 25.895.841,48 7.0 15,98
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.823.598,00 7.0 200,50
7011 MITSUBISHI HEAVY INDUSTRIES Industrie 25.786.857,42 7.0 24,26
MSI MOTOROLA SOLUTIONS INC IT 25.663.927,38 7.0 437,19
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 25.462.428,46 7.0 84,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.404.330,12 7.0 314,34
DG VINCI SA Industrie 25.337.956,99 7.0 144,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 25.274.121,06 7.0 191,22
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 25.227.765,30 7.0 22,51
DBK DEUTSCHE BANK AG Finanzwesen 25.025.277,54 7.0 37,07
AON AON PLC CLASS A Finanzwesen 24.887.114,07 7.0 357,63
ECL ECOLAB INC Materialien 24.846.077,31 7.0 279,43
TGT TARGET CORP Nichtzyklische Konsumgüter 24.736.989,85 7.0 149,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 24.664.333,54 7.0 48,43
TRP TC ENERGY CORP Energie 24.528.262,74 7.0 67,25
NOC NORTHROP GRUMMAN CORP Industrie 24.448.598,72 7.0 548,47
MFC MANULIFE FINANCIAL CORP Finanzwesen 24.386.234,90 7.0 44,36
6503 MITSUBISHI ELECTRIC Industrie 24.300.768,32 7.0 35,36
GLE SOCIETE GENERALE SA Finanzwesen 24.286.646,36 7.0 95,67
nan NATIONAL BANK OF CANADA Finanzwesen 24.245.683,75 7.0 161,54
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  24.235.237,00 7.0 66,50
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 24.141.196,84 7.0 90,34
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 24.127.207,44 7.0 89,88
AEP AMERICAN ELECTRIC POWER INC Versorger 24.115.690,88 7.0 128,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.830.577,56 7.0 229,16
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.781.626,15 7.0 93,55
WES WESFARMERS LTD Zyklische Konsumgüter  23.767.375,13 7.0 63,45
TFC TRUIST FINANCIAL CORP Finanzwesen 23.719.288,56 7.0 51,92
402340 SK SQUARE Industrie 23.464.010,91 7.0 716,98
CNR CANADIAN NATIONAL RAILWAY Industrie 23.392.510,78 6.0 126,99
FDX FEDEX CORP Industrie 23.385.347,28 6.0 309,24
MPWR MONOLITHIC POWER SYSTEMS INC IT 23.285.832,77 6.0 1.344,37
DHL DEUTSCHE POST AG Industrie 23.265.591,16 6.0 66,09
HONA HONEYWELL AEROSPACE INC Industrie 23.187.115,64 6.0 208,27
PCAR PACCAR INC Industrie 23.181.548,28 6.0 132,06
SLB SLB NV Energie 23.025.057,95 6.0 49,31
TDG TRANSDIGM GROUP INC Industrie 23.010.238,44 6.0 1.285,56
HPE HEWLETT PACKARD ENTERPRISE IT 22.751.636,16 6.0 50,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  22.646.163,12 6.0 150,64
CRH CRH PUBLIC LIMITED PLC Materialien 22.641.785,04 6.0 98,59
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.514.808,92 6.0 406,61
STAN STANDARD CHARTERED PLC Finanzwesen 22.479.901,12 6.0 29,58
ALL ALLSTATE CORP Finanzwesen 22.396.096,80 6.0 262,68
6981 MURATA MANUFACTURING IT 22.341.679,71 6.0 45,74
REL RELX PLC Industrie 22.328.334,91 6.0 35,60
APD AIR PRODUCTS AND CHEMICALS INC Materialien 22.281.016,40 6.0 292,94
KKR KKR AND CO INC Finanzwesen 22.240.670,40 6.0 106,56
KMI KINDER MORGAN INC Energie 21.801.334,00 6.0 31,40
3711 ASE TECHNOLOGY HOLDING IT 21.723.435,63 6.0 18,80
GWW WW GRAINGER INC Industrie 21.619.127,50 6.0 1.371,25
AFL AFLAC INC Finanzwesen 21.537.025,41 6.0 126,71
ENI ENI Energie 21.527.659,67 6.0 27,28
TER TERADYNE INC IT 21.344.064,20 6.0 365,80
AJG ARTHUR J GALLAGHER Finanzwesen 21.292.594,70 6.0 247,79
D DOMINION ENERGY INC Versorger 21.214.050,00 6.0 68,75
PRX PROSUS NV CLASS N Zyklische Konsumgüter  21.191.705,30 6.0 47,10
CABK CAIXABANK SA Finanzwesen 21.191.982,98 6.0 14,43
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 21.034.121,68 6.0 114,53
VOLV B VOLVO CLASS B Industrie 20.989.127,01 6.0 38,69
RHM RHEINMETALL AG Industrie 20.949.579,08 6.0 1.352,89
MQG MACQUARIE GROUP LTD DEF Finanzwesen 20.804.657,40 6.0 178,61
1810 XIAOMI CORP IT 20.751.623,78 6.0 3,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.734.714,42 6.0 26,09
DB1 DEUTSCHE BOERSE AG Finanzwesen 20.718.519,58 6.0 307,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 20.705.168,33 6.0 296,47
BE BLOOM ENERGY CLASS A CORP Industrie 20.688.658,16 6.0 218,32
ABX BARRICK MINING CORP Materialien 20.616.361,20 6.0 36,65
6752 PANASONIC HOLDINGS Zyklische Konsumgüter  20.618.247,49 6.0 27,34
TEL TE CONNECTIVITY PLC IT 20.496.795,03 6.0 204,97
O REALTY INCOME REIT Immobilien 20.411.549,64 6.0 63,48
2914 JAPAN TOBACCO Nichtzyklische Konsumgüter 20.397.273,51 6.0 44,66
ATCO A ATLAS COPCO CLASS A Industrie 20.393.023,42 6.0 21,27
4063 SHIN ETSU CHEMICAL Materialien 20.367.440,52 6.0 37,33
BKR BAKER HUGHES CLASS A Energie 20.329.938,39 6.0 60,81
ROK ROCKWELL AUTOMATION INC Industrie 20.272.826,02 6.0 480,98
9433 KDDI Kommunikation 20.187.043,91 6.0 18,54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 20.093.198,34 6.0 0,96
NDA FI NORDEA BANK Finanzwesen 19.913.372,73 6.0 20,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 19.833.750,40 6.0 235,60
NUE NUCOR CORP Materialien 19.742.839,36 5.0 261,28
TRGP TARGA RESOURCES CORP Energie 19.737.837,00 5.0 264,60
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 19.697.076,90 5.0 129,42
NXPI NXP SEMICONDUCTORS NV IT 19.609.943,26 5.0 224,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.602.135,33 5.0 321,89
AME AMETEK INC Industrie 19.602.764,55 5.0 243,77
ENGI ENGIE SA Versorger 19.527.057,25 5.0 30,94
MET METLIFE INC Finanzwesen 19.521.073,90 5.0 96,31
FIX COMFORT SYSTEMS USA INC Industrie 19.420.347,36 5.0 1.770,96
COR CENCORA INC Gesundheitsversorgung 19.406.340,84 5.0 308,37
LNG CHENIERE ENERGY INC Energie 19.299.738,56 5.0 258,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 19.249.336,86 5.0 88,82
PYPL PAYPAL HOLDINGS INC Finanzwesen 19.220.478,84 5.0 57,87
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.177.611,55 5.0 195,28
OKE ONEOK INC Energie 19.093.282,96 5.0 88,24
WPM WHEATON PRECIOUS METALS CORP Materialien 19.039.876,09 5.0 108,63
3690 MEITUAN Zyklische Konsumgüter  18.952.158,58 5.0 11,92
LITE LUMENTUM HOLDINGS INC IT 18.867.878,77 5.0 779,89
009150 SAMSUNG ELECTRO MECHANICS LTD IT 18.832.720,34 5.0 826,11
BAYN BAYER AG Gesundheitsversorgung 18.809.687,94 5.0 54,25
ARGX ARGENX Gesundheitsversorgung 18.797.817,65 5.0 831,54
SRE SEMPRA Versorger 18.788.256,80 5.0 87,73
COHR COHERENT CORP IT 18.749.269,80 5.0 288,14
BAS BASF N Materialien 18.707.367,17 5.0 58,79
DVN DEVON ENERGY CORP Energie 18.607.529,30 5.0 44,57
EA ELECTRONIC ARTS INC Kommunikation 18.575.355,72 5.0 209,91
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.537.169,82 5.0 1.796,76
F FORD MOTOR CO Zyklische Konsumgüter  18.512.232,57 5.0 14,43
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 18.324.346,40 5.0 114,08
9999 NETEASE INC Kommunikation 18.300.721,74 5.0 26,52
AAL ANGLO AMERICAN PLC Materialien 18.261.282,73 5.0 49,79
VST VISTRA CORP Versorger 18.209.425,68 5.0 155,94
CPG COMPASS GROUP PLC Zyklische Konsumgüter  18.188.560,28 5.0 32,12
CIEN CIENA CORP IT 18.175.810,64 5.0 390,76
LONN LONZA GROUP AG Gesundheitsversorgung 18.116.532,68 5.0 691,39
CARR CARRIER GLOBAL CORP Industrie 18.067.820,23 5.0 63,17
ADSK AUTODESK INC IT 17.981.837,23 5.0 234,71
NOKIA NOKIA IT 17.980.213,58 5.0 9,33
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  17.968.788,15 5.0 90,15
FAST FASTENAL Industrie 17.941.854,74 5.0 48,11
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.852.088,80 5.0 42,64
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.833.610,52 5.0 277,86
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 17.813.304,94 5.0 7,45
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.723.786,94 5.0 37,46
FERG FERGUSON ENTERPRISES INC Industrie 17.644.144,32 5.0 250,08
DGE DIAGEO PLC Nichtzyklische Konsumgüter 17.635.387,58 5.0 22,25
2303 UNITED MICRO ELECTRONICS CORP IT 17.637.825,85 5.0 3,64
7974 NINTENDO Kommunikation 17.599.015,81 5.0 48,47
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.583.841,06 5.0 54,09
EBAY EBAY INC Zyklische Konsumgüter  17.562.892,20 5.0 107,13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 17.414.987,64 5.0 96,16
ETR ENTERGY CORP Versorger 17.370.645,00 5.0 108,06
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 17.235.782,62 5.0 64,84
CTVA CORTEVA INC Materialien 16.982.469,44 5.0 76,04
3988 BANK OF CHINA LTD H Finanzwesen 16.957.464,10 5.0 0,70
CBRE CBRE GROUP INC CLASS A Immobilien 16.921.020,00 5.0 148,43
GRMN GARMIN LTD Zyklische Konsumgüter  16.885.227,80 5.0 304,76
8591 ORIX Finanzwesen 16.882.051,41 5.0 40,54
AZO AUTOZONE INC Zyklische Konsumgüter  16.826.249,29 5.0 2.990,27
AMP AMERIPRISE FINANCE INC Finanzwesen 16.787.896,63 5.0 552,07
4502 TAKEDA PHARMACEUTICAL Gesundheitsversorgung 16.760.948,86 5.0 34,54
BN DANONE SA Nichtzyklische Konsumgüter 16.713.387,11 5.0 78,06
HUM HUMANA INC Gesundheitsversorgung 16.555.896,00 5.0 374,50
MSCI MSCI INC Finanzwesen 16.500.501,75 5.0 574,43
SREN SWISS RE AG Finanzwesen 16.377.118,42 5.0 167,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.299.279,36 5.0 567,84
105560 KB FINANCIAL GROUP Finanzwesen 16.254.499,86 5.0 118,56
BDX BECTON DICKINSON Gesundheitsversorgung 16.238.714,84 5.0 170,21
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 16.240.982,70 5.0 78,79
PSA PUBLIC STORAGE REIT Immobilien 16.166.921,30 4.0 325,90
7741 HOYA Gesundheitsversorgung 16.165.109,37 4.0 161,33
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.951.546,60 4.0 70,95
8002 MARUBENI Industrie 15.913.051,25 4.0 32,78
EXC EXELON CORP Versorger 15.863.817,06 4.0 45,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.816.097,40 4.0 245,15
OTP OTP BANK Finanzwesen 15.812.249,87 4.0 148,48
RSG REPUBLIC SERVICES INC Industrie 15.801.365,22 4.0 209,62
HOLN HOLCIM LTD AG Materialien 15.790.948,97 4.0 88,61
TSCO TESCO PLC Nichtzyklische Konsumgüter 15.764.841,26 4.0 6,53
RACE FERRARI Zyklische Konsumgüter  15.683.125,50 4.0 399,13
EOAN E.ON N Versorger 15.680.412,30 4.0 21,89
9434 SOFTBANK Kommunikation 15.657.718,98 4.0 1,43
1211 BYD H Zyklische Konsumgüter  15.582.710,21 4.0 12,10
XEL XCEL ENERGY INC Versorger 15.558.354,78 4.0 77,69
WDS WOODSIDE ENERGY GROUP LTD Energie 15.445.361,70 4.0 22,75
CSU CONSTELLATION SOFTWARE INC IT 15.431.601,09 4.0 2.139,42
WCN WASTE CONNECTIONS INC Industrie 15.365.019,22 4.0 167,81
SLF SUN LIFE FINANCIAL INC Finanzwesen 15.354.345,24 4.0 82,86
2882 CATHAY FINANCIAL HOLDING Finanzwesen 15.323.401,04 4.0 3,10
LR LEGRAND SA Industrie 15.295.848,14 4.0 154,86
FITB FIFTH THIRD BANCORP Finanzwesen 15.286.924,70 4.0 56,90
DANSKE DANSKE BANK Finanzwesen 15.273.966,90 4.0 57,79
6701 NEC IT 15.174.619,19 4.0 30,23
FLEX FLEX LTD IT 15.168.902,40 4.0 117,45
4578 OTSUKA HOLDINGS Gesundheitsversorgung 15.159.508,22 4.0 73,45
2891 CTBC FINANCIAL HOLDING Finanzwesen 15.095.097,50 4.0 2,00
GMG GOODMAN GROUP UNITS Immobilien 15.080.322,51 4.0 20,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 15.001.689,36 4.0 84,98
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 14.993.496,70 4.0 142,90
SE SEA ADS REPRESENTING CLASS A Zyklische Konsumgüter  14.962.457,25 4.0 111,15
XYZ BLOCK INC CLASS A Finanzwesen 14.860.916,88 4.0 82,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.749.712,64 4.0 211,52
388 HONG KONG EXCHANGES AND CLEARING Finanzwesen 14.665.786,00 4.0 52,15
AXON AXON ENTERPRISE INC Industrie 14.654.418,36 4.0 575,88
TWD TWD CASH Cash und/oder Derivate 14.634.962,05 4.0 3,08
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 14.618.509,62 4.0 122,98
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 14.552.647,74 4.0 78,06
WAT WATERS CORP Gesundheitsversorgung 14.538.787,78 4.0 374,74
G ASSICURAZIONI GENERALI Finanzwesen 14.515.497,15 4.0 51,03
CVNA CARVANA CLASS A Zyklische Konsumgüter  14.490.471,73 4.0 66,13
IRM IRON MOUNTAIN INC Immobilien 14.476.041,36 4.0 124,08
RIO RIO TINTO LTD Materialien 14.448.675,06 4.0 118,63
NBIS NEBIUS NV CLASS A IT 14.432.268,78 4.0 212,58
STT STATE STREET CORP Finanzwesen 14.415.523,62 4.0 183,67
DSV DSV Industrie 14.395.960,60 4.0 211,95
5802 SUMITOMO ELECTRIC INDUSTRIES Zyklische Konsumgüter  14.373.942,20 4.0 13,17
ANG ANGLOGOLD ASHANTI PLC Materialien 14.338.831,12 4.0 82,32
ALAB ASTERA LABS IT 14.272.598,80 4.0 321,05
YUM YUM BRANDS INC Zyklische Konsumgüter  14.259.057,60 4.0 148,80
STLD STEEL DYNAMICS INC Materialien 14.217.876,26 4.0 258,38
JBL JABIL INC IT 14.198.283,66 4.0 318,39
NDAQ NASDAQ INC Finanzwesen 14.180.684,76 4.0 94,14
CSL CSL LTD Gesundheitsversorgung 14.160.594,47 4.0 87,00
CVE CENOVUS ENERGY Energie 14.126.639,12 4.0 30,11
HLN HALEON PLC Gesundheitsversorgung 14.122.589,30 4.0 4,87
DHI D R HORTON INC Zyklische Konsumgüter  14.058.240,96 4.0 146,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.999.966,48 4.0 233,36
RWE RWE AG Versorger 13.939.503,41 4.0 65,68
GALD GALDERMA GROUP N AG Gesundheitsversorgung 13.907.115,09 4.0 214,75
5803 FUJIKURA Industrie 13.907.737,51 4.0 27,40
SSE SSE PLC Versorger 13.821.513,76 4.0 31,66
6762 TDK IT 13.811.558,68 4.0 19,75
OXY OCCIDENTAL PETROLEUM CORP Energie 13.799.715,66 4.0 55,47
ASM ASM INTERNATIONAL NV IT 13.754.042,25 4.0 915,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.724.166,00 4.0 139,80
PRU PRUDENTIAL PLC Finanzwesen 13.696.406,80 4.0 14,90
FNV FRANCO NEVADA CORP Materialien 13.635.558,72 4.0 212,47
ROP ROPER TECHNOLOGIES INC IT 13.623.356,71 4.0 392,57
PAYX PAYCHEX INC Industrie 13.589.119,95 4.0 117,67
PRY PRYSMIAN Industrie 13.549.784,06 4.0 137,53
2383 ELITE MATERIAL IT 13.537.639,12 4.0 153,45
KR KROGER Nichtzyklische Konsumgüter 13.532.307,48 4.0 58,22
6723 RENESAS ELECTRONICS CORP IT 13.365.412,74 4.0 24,94
7267 HONDA MOTOR Zyklische Konsumgüter  13.341.642,66 4.0 10,01
GIVN GIVAUDAN SA Materialien 13.309.737,74 4.0 4.027,15
RJF RAYMOND JAMES INC Finanzwesen 13.303.434,64 4.0 177,68
U11 UNITED OVERSEAS BANK LTD Finanzwesen 13.299.108,30 4.0 33,56
MCHP MICROCHIP TECHNOLOGY INC IT 13.258.954,18 4.0 75,22
VMC VULCAN MATERIALS Materialien 13.253.862,24 4.0 283,59
POW POWER CORPORATION OF CANADA Finanzwesen 13.166.092,97 4.0 68,25
8750 DAIICHI LIFE GROUP Finanzwesen 13.161.304,17 4.0 12,06
992 LENOVO GROUP IT 13.161.521,00 4.0 3,15
STMPA STMICROELECTRONICS IT 13.115.045,32 4.0 52,12
EXPN EXPERIAN PLC Industrie 13.103.313,11 4.0 37,77
KBC KBC GROEP Finanzwesen 13.093.373,08 4.0 145,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  12.981.888,77 4.0 298,03
EBS ERSTE GROUP BANK AG Finanzwesen 12.962.911,86 4.0 132,53
WDAY WORKDAY INC CLASS A IT 12.910.706,15 4.0 165,05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 12.900.962,50 4.0 34,46
FANG DIAMONDBACK ENERGY INC Energie 12.892.117,50 4.0 198,75
ASSA B ASSA ABLOY B Industrie 12.877.036,63 4.0 37,75
8725 MS&AD INSURANCE GROUP HOLDINGS Finanzwesen 12.880.012,77 4.0 30,78
ED CONSOLIDATED EDISON INC Versorger 12.862.998,15 4.0 107,95
EME EMCOR GROUP INC Industrie 12.786.901,06 4.0 817,42
6702 FUJITSU IT 12.770.557,24 4.0 22,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.709.703,70 4.0 77,10
ESLT ELBIT SYSTEMS Industrie 12.700.039,10 4.0 828,23
9618 JD.COM CLASS A INC Zyklische Konsumgüter  12.675.610,96 4.0 16,49
VTR VENTAS REIT INC Immobilien 12.656.313,50 4.0 90,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.633.029,56 4.0 107,56
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.601.236,01 4.0 274,90
GMEXICOB GRUPO MEXICO B Materialien 12.589.944,99 3.0 12,26
CCO CAMECO CORP Energie 12.570.405,07 3.0 86,19
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 12.513.407,13 3.0 1.672,47
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.504.539,52 3.0 55,21
AD KONINKLIJKE AHOLD DELHAIZE Nichtzyklische Konsumgüter 12.479.689,25 3.0 39,92
NTAP NETAPP INC IT 12.410.573,24 3.0 182,92
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.395.713,66 3.0 30,91
MTB M&T BANK Finanzwesen 12.360.486,60 3.0 249,48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.361.027,98 3.0 76,62
PCG PG&E CORP Versorger 12.354.540,87 3.0 17,43
CNC CENTENE CORP Gesundheitsversorgung 12.259.198,96 3.0 63,76
NTRS NORTHERN TRUST CORP Finanzwesen 12.248.030,60 3.0 182,20
6971 KYOCERA IT 12.177.371,87 3.0 22,63
9432 NTT Kommunikation 12.120.913,30 3.0 0,97
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 12.085.648,00 3.0 72,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.064.791,76 3.0 126,88
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 12.035.497,35 3.0 138,57
2881 FUBON FINANCIAL HOLDING Finanzwesen 12.036.469,16 3.0 3,99
CLS CELESTICA INC IT 12.009.429,56 3.0 330,47
DXCM DEXCOM INC Gesundheitsversorgung 11.967.057,84 3.0 87,31
SAND SANDVIK Industrie 11.961.606,95 3.0 37,39
6301 KOMATSU Industrie 11.924.713,40 3.0 43,17
ON ON SEMICONDUCTOR CORP IT 11.925.812,40 3.0 80,40
CBK COMMERZBANK AG Finanzwesen 11.875.997,28 3.0 44,62
8308 RESONA HOLDINGS Finanzwesen 11.846.942,68 3.0 14,35
8053 SUMITOMO Industrie 11.826.853,58 3.0 10,61
GFNORTEO GPO FINANCE BANORTE Finanzwesen 11.818.523,67 3.0 11,47
ORA ORANGE SA Kommunikation 11.797.683,00 3.0 19,12
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 11.735.785,05 3.0 28,09
2345 ACCTON TECHNOLOGY IT 11.727.522,03 3.0 71,95
7182 JAPAN POST BANK LTD Finanzwesen 11.712.613,12 3.0 19,81
ATCO B ATLAS COPCO CLASS B Industrie 11.688.165,96 3.0 18,55
RKLB ROCKET LAB CORP Industrie 11.685.041,30 3.0 70,43
IFC INTACT FINANCIAL CORP Finanzwesen 11.586.914,12 3.0 196,10
RMD RESMED INC Gesundheitsversorgung 11.580.449,85 3.0 215,19
CPAY CORPAY INC Finanzwesen 11.548.324,30 3.0 385,78
SIKA SIKA AG Materialien 11.538.898,49 3.0 231,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.492.591,18 3.0 78,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.480.398,17 3.0 542,27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 11.473.312,50 3.0 87,75
SLHN SWISS LIFE HOLDING AG Finanzwesen 11.467.756,87 3.0 1.176,18
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.450.293,30 3.0 19,01
8309 SUMITOMO MITSUI TRUST GROUP Finanzwesen 11.443.413,06 3.0 10,39
SWED A SWEDBANK Finanzwesen 11.428.020,15 3.0 40,21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 11.416.866,45 3.0 218,35
TPR TAPESTRY INC Zyklische Konsumgüter  11.402.698,84 3.0 155,63
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 11.390.061,42 3.0 73,56
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 11.377.458,87 3.0 71,84
8630 SOMPO HOLDINGS INC Finanzwesen 11.362.994,09 3.0 43,89
ALC ALCON AG Gesundheitsversorgung 11.328.472,30 3.0 69,88
CBOE CBOE GLOBAL MARKETS Finanzwesen 11.314.561,70 3.0 297,83
HO THALES SA Industrie 11.286.618,53 3.0 292,22
CINF CINCINNATI FINANCIAL CORP Finanzwesen 11.283.007,31 3.0 178,03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 11.254.110,21 3.0 60,10
3037 UNIMICRON TECHNOLOGY IT 11.231.353,61 3.0 26,65
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 11.227.656,96 3.0 101,12
III 3I GROUP PLC Finanzwesen 11.206.897,83 3.0 38,53
BAP CREDICORP LTD Finanzwesen 11.171.172,75 3.0 395,79
EQT EQT Finanzwesen 11.168.924,01 3.0 34,86
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.146.126,94 3.0 307,42
REP REPSOL Energie 11.106.311,23 3.0 29,98
EQNR EQUINOR Energie 11.098.831,83 3.0 39,95
DOL DOLLARAMA INC Zyklische Konsumgüter  11.099.837,89 3.0 136,05
VRSN VERISIGN INC IT 11.051.158,86 3.0 298,89
CCI CROWN CASTLE INC Immobilien 11.007.585,60 3.0 76,74
MTD METTLER TOLEDO Gesundheitsversorgung 10.999.340,00 3.0 1.445,00
ML MICHELIN Zyklische Konsumgüter  10.993.145,19 3.0 40,02
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 10.976.600,46 3.0 860,37
FISV FISERV INC Finanzwesen 10.968.373,50 3.0 54,35
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 10.937.980,59 3.0 10,47
IR INGERSOLL RAND INC Industrie 10.900.783,74 3.0 87,78
TWLO TWILIO INC CLASS A IT 10.855.896,39 3.0 196,59
HPQ HP INC IT 10.856.678,40 3.0 27,12
MT ARCELORMITTAL SA Materialien 10.848.119,01 3.0 71,18
VOD VODAFONE GROUP PLC Kommunikation 10.794.082,67 3.0 1,58
DOV DOVER CORP Industrie 10.789.396,84 3.0 205,72
4901 FUJIFILM HOLDINGS IT 10.785.668,21 3.0 24,13
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.651.043,55 3.0 149,73
AEE AMEREN CORP Versorger 10.624.237,50 3.0 109,50
EQT EQT CORP Energie 10.588.115,72 3.0 53,56
ILMN ILLUMINA INC Gesundheitsversorgung 10.575.006,56 3.0 198,16
GFI GOLD FIELDS LTD Materialien 10.565.055,90 3.0 33,78
LUMI BANK LEUMI LE ISRAEL Finanzwesen 10.548.899,45 3.0 23,56
5108 BRIDGESTONE Zyklische Konsumgüter  10.538.990,26 3.0 25,00
WTW WILLIS TOWERS WATSON PLC Finanzwesen 10.519.812,59 3.0 341,63
WEC WEC ENERGY GROUP INC Versorger 10.519.839,20 3.0 109,28
UCB UCB SA Gesundheitsversorgung 10.500.408,07 3.0 254,92
6954 FANUC CORP Industrie 10.496.204,37 3.0 39,05
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.478.400,87 3.0 37,14
6146 DISCO CORP IT 10.474.801,21 3.0 386,52
ABN ABN AMRO BANK NV Finanzwesen 10.455.505,97 3.0 45,40
OTIS OTIS WORLDWIDE CORP Industrie 10.452.751,05 3.0 72,19
SYF SYNCHRONY FINANCIAL Finanzwesen 10.449.630,80 3.0 77,84
NTR NUTRIEN LTD Materialien 10.425.594,44 3.0 68,93
6367 DAIKIN INDUSTRIES LTD Industrie 10.414.497,84 3.0 148,78
ADS ADIDAS N AG Zyklische Konsumgüter  10.364.943,33 3.0 189,75
NTRA NATERA INC Gesundheitsversorgung 10.367.494,92 3.0 270,36
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.336.893,50 3.0 146,50
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 10.264.046,84 3.0 23,60
DTE DTE ENERGY Versorger 10.254.859,20 3.0 141,72
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.249.912,18 3.0 42,71
DTG DAIMLER TRUCK HOLDING E AG Industrie 10.235.496,49 3.0 57,11
FSR FIRSTRAND LTD Finanzwesen 10.200.492,05 3.0 6,09
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.195.762,50 3.0 206,25
PHM PULTEGROUP INC Zyklische Konsumgüter  10.176.286,61 3.0 129,29
ACA CREDIT AGRICOLE SA Finanzwesen 10.158.100,94 3.0 22,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.088.172,36 3.0 347,94
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.070.401,00 3.0 239,80
032830 SAMSUNG LIFE LTD Finanzwesen 10.042.389,48 3.0 201,11
PPL PPL CORP Versorger 10.024.995,20 3.0 35,20
KFH KUWAIT FINANCE HOUSE Finanzwesen 10.004.981,16 3.0 2,55
AER AERCAP HOLDINGS NV Industrie 9.990.476,65 3.0 153,65
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 9.985.915,68 3.0 115,13
8604 NOMURA HOLDINGS Finanzwesen 9.950.770,88 3.0 9,62
HAL HALLIBURTON Energie 9.947.479,59 3.0 31,89
NRG NRG ENERGY INC Versorger 9.933.283,92 3.0 138,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.894.731,77 3.0 170,59
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 9.846.107,04 3.0 220,33
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.829.140,80 3.0 69,73
ERIC B ERICSSON B IT 9.830.809,98 3.0 10,08
AV. AVIVA PLC Finanzwesen 9.791.793,14 3.0 9,43
3382 SEVEN & I HOLDINGS Nichtzyklische Konsumgüter 9.767.020,92 3.0 13,22
KEY KEYCORP Finanzwesen 9.715.372,06 3.0 22,81
1 CK HUTCHISON HOLDINGS LTD Industrie 9.700.467,73 3.0 9,31
PPL PEMBINA PIPELINE CORP Energie 9.686.325,84 3.0 48,83
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.672.085,46 3.0 181,69
FTI TECHNIPFMC PLC Energie 9.672.277,67 3.0 69,19
K KINROSS GOLD CORP Materialien 9.559.895,19 3.0 23,03
XYL XYLEM INC Industrie 9.520.803,24 3.0 119,08
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  9.511.559,43 3.0 45,04
CW CURTISS WRIGHT CORP Industrie 9.496.904,34 3.0 747,67
CNP CENTERPOINT ENERGY INC Versorger 9.491.232,96 3.0 41,92
9888 BAIDU CLASS A INC Kommunikation 9.488.351,92 3.0 14,01
FTS FORTIS INC Versorger 9.485.264,56 3.0 56,85
MDB MONGODB INC CLASS A IT 9.471.886,20 3.0 357,97
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 9.469.393,92 3.0 17,36
FSLR FIRST SOLAR INC IT 9.453.027,14 3.0 232,73
BIIB BIOGEN INC Gesundheitsversorgung 9.449.414,22 3.0 201,82
QBE QBE INSURANCE GROUP LTD Finanzwesen 9.444.982,29 3.0 17,46
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 9.436.845,80 3.0 360,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.412.277,85 3.0 55,17
EIX EDISON INTERNATIONAL Versorger 9.388.843,56 3.0 71,46
FER FERROVIAL NV Industrie 9.375.433,85 3.0 65,95
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.377.738,53 3.0 516,31
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  9.372.660,06 3.0 28,74
Q QNITY ELECTRONICS INC IT 9.340.864,20 3.0 133,30
NI NISOURCE INC Versorger 9.335.803,56 3.0 44,53
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.290.097,36 3.0 127,72
RF REGIONS FINANCIAL CORP Finanzwesen 9.276.431,96 3.0 31,48
NXT NEXT PLC Zyklische Konsumgüter  9.276.735,34 3.0 200,22
FFIV F5 INC IT 9.228.614,85 3.0 406,35
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 9.199.603,08 3.0 30,07
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.130.038,56 3.0 206,24
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 9.133.082,10 3.0 182,45
857 PETROCHINA LTD H Energie 9.091.719,16 3.0 1,25
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 9.072.438,22 3.0 6,59
AMS AMADEUS IT GROUP Zyklische Konsumgüter  9.055.772,93 3.0 63,70
CPRT COPART INC Industrie 9.057.057,80 3.0 29,35
AMRZ AMRIZE AG Materialien 9.041.108,92 3.0 51,08
2327 YAGEO IT 9.003.379,55 3.0 17,01
MKL MARKEL GROUP INC Finanzwesen 8.997.082,92 3.0 1.879,09
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.986.587,90 2.0 16,41
SBK STANDARD BANK GROUP Finanzwesen 8.951.826,96 2.0 20,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.946.395,18 2.0 177,67
ZM ZOOM COMMUNICATIONS INC CLASS A IT 8.928.370,50 2.0 98,25
ADYEN ADYEN Finanzwesen 8.924.016,43 2.0 1.045,70
KGH KGHM POLSKA MIEDZ SA Materialien 8.913.712,20 2.0 83,62
VRSK VERISK ANALYTICS INC Industrie 8.899.667,46 2.0 193,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.899.844,32 2.0 188,78
NBK NATIONAL BANK OF KUWAIT Finanzwesen 8.899.972,10 2.0 2,80
1303 NAN YA PLASTICS CORP Materialien 8.895.276,39 2.0 5,08
INCY INCYTE CORP Gesundheitsversorgung 8.878.223,38 2.0 118,43
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 8.879.039,05 2.0 6,49
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 8.851.768,33 2.0 430,89
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 8.831.842,24 2.0 4,08
5713 SUMITOMO METAL MINING Materialien 8.815.647,61 2.0 50,84
EQR EQUITY RESIDENTIAL REIT Immobilien 8.803.019,60 2.0 67,57
VWS VESTAS WIND SYSTEMS Industrie 8.800.627,71 2.0 27,01
VIE VEOLIA ENVIRON. SA Versorger 8.802.006,83 2.0 39,49
BBCA BANK CENTRAL ASIA Finanzwesen 8.777.054,21 2.0 0,35
2412 CHUNGHWA TELECOM LTD Kommunikation 8.775.836,57 2.0 4,28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.761.231,97 2.0 3,43
WRT1V WARTSILA Industrie 8.753.609,32 2.0 34,27
MSTR STRATEGY INC CLASS A IT 8.740.115,82 2.0 94,86
086790 HANA FINANCIAL GROUP Finanzwesen 8.719.759,16 2.0 88,77
P EVERPURE INC CLASS A IT 8.716.907,94 2.0 80,14
PPG PPG INDUSTRIES INC Materialien 8.699.875,08 2.0 114,01
QNBK QATAR NATIONAL BANK Finanzwesen 8.687.418,04 2.0 4,77
2802 AJINOMOTO Nichtzyklische Konsumgüter 8.664.739,58 2.0 31,27
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 8.652.231,88 2.0 65,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.653.701,13 2.0 534,41
IMO IMPERIAL OIL LTD Energie 8.615.207,67 2.0 129,48
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.617.070,90 2.0 8,15
2887 TS FINANCIAL HOLDING LTD Finanzwesen 8.594.007,65 2.0 1,09
HEI HEIDELBERG MATERIALS AG Materialien 8.548.770,97 2.0 185,20
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 8.542.503,77 2.0 13,33
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 8.529.014,82 2.0 2,06
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  8.530.730,60 2.0 157,15
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.521.707,35 2.0 129,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.501.895,30 2.0 231,95
4452 KAO Nichtzyklische Konsumgüter 8.482.273,67 2.0 20,49
NSIS B NOVOZYMES B Materialien 8.474.651,67 2.0 63,57
HUBB HUBBELL INC Industrie 8.464.943,28 2.0 476,04
WRB WR BERKLEY CORP Finanzwesen 8.465.312,43 2.0 72,09
POLI BANK HAPOALIM BM Finanzwesen 8.463.131,17 2.0 24,30
KER KERING SA Zyklische Konsumgüter  8.456.003,65 2.0 332,06
TROW T ROWE PRICE GROUP INC Finanzwesen 8.435.609,16 2.0 113,51
TSEM TOWER SEMICONDUCTOR IT 8.437.622,09 2.0 218,14
FICO FAIR ISAAC CORP IT 8.424.316,68 2.0 1.045,46
TPL TEXAS PACIFIC LAND CORP Energie 8.424.769,45 2.0 406,15
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  8.407.421,23 2.0 46,36
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.408.198,82 2.0 266,91
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 8.387.697,02 2.0 44,78
LDO LEONARDO FINMECCANICA SPA Industrie 8.380.664,22 2.0 62,99
VICI VICI PPTYS INC Immobilien 8.372.706,50 2.0 26,54
BURL BURLINGTON STORES INC Zyklische Konsumgüter  8.359.925,69 2.0 368,23
TDY TELEDYNE TECHNOLOGIES INC IT 8.324.331,84 2.0 670,56
FE FIRSTENERGY CORP Versorger 8.313.445,37 2.0 48,43
RYA RYANAIR HOLDINGS PLC Industrie 8.303.512,69 2.0 28,55
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 8.266.573,55 2.0 48,31
8015 TOYOTA TSUSHO Industrie 8.258.783,97 2.0 42,59
CPI CAPITEC LTD Finanzwesen 8.244.433,66 2.0 291,37
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 8.232.083,34 2.0 89,90
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 8.213.128,97 2.0 3,70
SW SMURFIT WESTROCK PLC Materialien 8.161.151,68 2.0 46,88
BMW BMW AG Zyklische Konsumgüter  8.153.217,76 2.0 69,15
8601 DAIWA SECURITIES GROUP INC Finanzwesen 8.106.696,47 2.0 11,57
CEMEXCPO CEMEX CPO Materialien 8.091.039,29 2.0 1,19
BAMI BANCO BPM Finanzwesen 8.085.365,70 2.0 18,55
CMS CMS ENERGY CORP Versorger 8.080.291,42 2.0 71,74
CIMB CIMB GROUP HOLDINGS Finanzwesen 8.068.707,40 2.0 1,96
FTAI FTAI AVIATION LTD Industrie 8.044.159,20 2.0 225,15
FAB FIRST ABU DHABI BANK Finanzwesen 8.015.025,29 2.0 5,27
CDW CDW CORP IT 7.932.819,30 2.0 147,70
BALL BALL CORP Materialien 7.922.630,90 2.0 65,15
XPO XPO INC Industrie 7.893.599,67 2.0 197,01
EVRG EVERGY INC Versorger 7.875.888,44 2.0 83,23
7751 CANON IT 7.823.701,10 2.0 28,36
8801 MITSUI FUDOSAN Immobilien 7.820.150,73 2.0 9,51
AMXB AMERICA MOVIL B Kommunikation 7.819.348,32 2.0 1,25
OKTA OKTA INC CLASS A IT 7.812.965,16 2.0 141,57
MTX MTU AERO ENGINES HOLDING AG Industrie 7.802.611,78 2.0 425,44
669 TECHTRONIC INDUSTRIES Industrie 7.788.592,49 2.0 17,06
GPN GLOBAL PAYMENTS INC Finanzwesen 7.783.991,28 2.0 86,19
9101 NIPPON YUSEN Industrie 7.779.448,83 2.0 38,59
6 POWER ASSETS HOLDINGS Versorger 7.745.326,57 2.0 7,50
VACN VAT GROUP AG Industrie 7.721.345,26 2.0 749,65
ATO ATMOS ENERGY CORP Versorger 7.718.674,05 2.0 172,89
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.714.247,36 2.0 131,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.694.316,00 2.0 36,00
2382 QUANTA COMPUTER INC IT 7.692.518,64 2.0 9,14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.687.446,48 2.0 97,74
4503 ASTELLAS PHARMA Gesundheitsversorgung 7.683.924,00 2.0 13,90
2360 CHROMA ATE INC IT 7.669.932,83 2.0 60,39
BAER JULIUS BAER GRUPPE AG Finanzwesen 7.655.499,78 2.0 88,59
EFX EQUIFAX INC Industrie 7.650.219,29 2.0 174,11
H HYDRO ONE LTD Versorger 7.632.628,08 2.0 41,61
RS RELIANCE STEEL & ALUMINUM Materialien 7.605.238,03 2.0 409,39
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.597.463,37 2.0 18,03
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 7.575.817,07 2.0 21,42
2899 ZIJIN MINING GROUP LTD H Materialien 7.522.460,53 2.0 4,20
068270 CELLTRION Gesundheitsversorgung 7.513.455,93 2.0 127,45
HEIA HEICO CORP CLASS A Industrie 7.505.593,94 2.0 261,82
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.432.746,30 2.0 79,38
GPC GENUINE PARTS Zyklische Konsumgüter  7.425.243,00 2.0 128,52
000270 KIA CORPORATION Zyklische Konsumgüter  7.426.344,71 2.0 90,65
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.420.980,62 2.0 12,55
NST NORTHERN STAR RESOURCES LTD Materialien 7.382.098,89 2.0 13,93
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.355.433,62 2.0 73,86
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.332.058,19 2.0 51,55
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.327.265,31 2.0 3,59
STE STERIS Gesundheitsversorgung 7.328.392,64 2.0 232,64
SNA SNAP ON INC Industrie 7.325.163,72 2.0 409,41
3017 ASIA VITAL COMPONENTS IT 7.307.265,67 2.0 78,57
COL COLES GROUP LTD Nichtzyklische Konsumgüter 7.287.035,98 2.0 16,99
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 7.278.600,53 2.0 46,88
6178 JAPAN POST HOLDINGS LTD Finanzwesen 7.273.126,62 2.0 14,92
DNB DNB BANK Finanzwesen 7.265.918,54 2.0 32,19
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 7.266.081,09 2.0 266,83
AWK AMERICAN WATER WORKS INC Versorger 7.263.516,00 2.0 131,30
VLTO VERALTO CORP Industrie 7.242.256,78 2.0 94,82
RBLX ROBLOX CORP CLASS A Kommunikation 7.237.704,58 2.0 36,67
ES EVERSOURCE ENERGY Versorger 7.238.817,55 2.0 71,95
SGSN SGS SA Industrie 7.223.498,53 2.0 119,86
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 7.206.097,16 2.0 26,91
BBD.B BOMBARDIER INC CLASS B Industrie 7.207.638,44 2.0 240,62
7936 ASICS Zyklische Konsumgüter  7.201.333,55 2.0 30,04
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 7.188.155,43 2.0 15,38
GEN GEN DIGITAL INC IT 7.185.406,41 2.0 28,17
7269 SUZUKI MOTOR Zyklische Konsumgüter  7.166.944,91 2.0 12,43
SAB BANCO DE SABADELL Finanzwesen 7.156.320,86 2.0 3,89
L LOEWS CORP Finanzwesen 7.145.771,25 2.0 116,25
4543 TERUMO Gesundheitsversorgung 7.139.335,14 2.0 14,76
9532 OSAKA GAS Versorger 7.142.598,12 2.0 34,62
012450 HANWHA AEROSPACE LTD Industrie 7.118.778,68 2.0 642,84
GET GETLINK Industrie 7.120.980,28 2.0 21,29
2885 YUANTA FINANCIAL HOLDING Finanzwesen 7.110.919,70 2.0 2,10
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.098.472,98 2.0 179,54
INSM INSMED INC Gesundheitsversorgung 7.095.685,30 2.0 98,45
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 7.079.042,04 2.0 2.218,44
A5G AIB GROUP PLC Finanzwesen 7.074.112,60 2.0 12,06
IP INTERNATIONAL PAPER Materialien 7.061.504,90 2.0 41,45
MAS MASCO CORP Industrie 7.034.260,17 2.0 74,73
FM FIRST QUANTUM MINERALS LTD Materialien 7.029.600,00 2.0 27,68
1812 KAJIMA Industrie 7.024.566,50 2.0 33,56
2301 LITE ON TECHNOLOGY IT 7.017.457,15 2.0 7,07
4062 IBIDEN LTD IT 6.974.999,20 2.0 99,22
DAL DELTA AIR LINES INC Industrie 6.975.585,99 2.0 91,59
GEBN GEBERIT AG Industrie 6.956.543,29 2.0 674,61
1802 OBAYASHI Industrie 6.940.993,13 2.0 19,89
OMC OMNICOM GROUP INC Kommunikation 6.931.685,88 2.0 79,27
CRWV COREWEAVE INC CLASS A IT 6.916.544,00 2.0 85,76
RBA RB GLOBAL INC Industrie 6.919.282,16 2.0 109,54
SAAB B SAAB CLASS B Industrie 6.910.928,32 2.0 64,42
9531 TOKYO GAS LTD Versorger 6.912.298,26 2.0 39,48
034020 DOOSAN ENERBILITY LTD Industrie 6.893.883,04 2.0 47,36
NN NN GROUP Finanzwesen 6.894.412,70 2.0 93,68
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.887.399,01 2.0 59,61
SAMPO SAMPO CLASS A Finanzwesen 6.878.073,63 2.0 10,97
035420 NAVER Kommunikation 6.845.061,56 2.0 145,15
PKN ORLEN SA Energie 6.846.002,99 2.0 39,83
8830 SUMITOMO REALTY & DEVELOPMENT Immobilien 6.846.598,75 2.0 22,36
FTV FORTIVE CORP Industrie 6.831.478,32 2.0 59,46
DOW DOW INC Materialien 6.803.023,78 2.0 29,89
MRK MERCK Gesundheitsversorgung 6.798.009,70 2.0 164,02
WPC W. P. CAREY REIT INC Immobilien 6.796.597,29 2.0 72,91
FMG FORTESCUE LTD Materialien 6.788.670,95 2.0 12,46
BRO BROWN & BROWN INC Finanzwesen 6.759.379,04 2.0 71,78
AGN AEGON Finanzwesen 6.760.903,54 2.0 9,49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.761.226,06 2.0 80,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.753.105,32 2.0 96,98
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.733.638,98 2.0 26,42
EXE EXPAND ENERGY CORP Energie 6.721.333,30 2.0 94,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.691.984,88 2.0 157,34
EMAAR EMAAR PROPERTIES Immobilien 6.682.082,10 2.0 3,02
FBK FINECOBANK BANCA FINECO Finanzwesen 6.659.605,33 2.0 27,79
028260 SAMSUNG C&T CORP Industrie 6.655.253,92 2.0 230,13
6902 DENSO Zyklische Konsumgüter  6.639.486,51 2.0 12,31
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.637.433,55 2.0 257,76
16 SUN HUNG KAI PROPERTIES LTD Immobilien 6.631.572,82 2.0 15,58
DD DUPONT DE NEMOURS INC Industrie 6.612.186,56 2.0 141,28
UMG UNIVERSAL MUSIC GROUP Kommunikation 6.603.694,10 2.0 16,52
ORNBV ORION CLASS B Gesundheitsversorgung 6.602.281,60 2.0 91,25
HEXA B HEXAGON CLASS B IT 6.592.341,22 2.0 10,04
ANTO ANTOFAGASTA PLC Materialien 6.591.722,93 2.0 49,44
TENAGA TENAGA NASIONAL Versorger 6.583.506,29 2.0 3,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.579.157,85 2.0 100,01
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.581.191,12 2.0 23,63
GJF GJENSIDIGE FORSIKRING Finanzwesen 6.562.643,55 2.0 29,66
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.557.045,37 2.0 75,63
ALDAR ALDAR PROPERTIES Immobilien 6.553.269,85 2.0 2,04
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 6.536.353,32 2.0 0,79
HEI HEICO CORP Industrie 6.533.695,88 2.0 360,44
8795 T&D HOLDINGS Finanzwesen 6.508.969,50 2.0 31,74
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 6.498.661,09 2.0 4,95
GMAB GENMAB Gesundheitsversorgung 6.481.991,97 2.0 284,35
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.477.758,64 2.0 105,96
AMCR AMCOR PLC Materialien 6.473.725,44 2.0 46,02
6479 MINEBEA MITSUMI INC Industrie 6.458.751,40 2.0 24,05
1605 INPEX Energie 6.450.282,61 2.0 22,47
WKL WOLTERS KLUWER Industrie 6.434.881,57 2.0 80,16
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.431.869,40 2.0 84,68
CF CF INDUSTRIES HOLDINGS INC Materialien 6.425.582,80 2.0 118,30
AENA AENA SME SA Industrie 6.405.984,40 2.0 30,88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.371.958,24 2.0 108,19
BXB BRAMBLES LTD Industrie 6.355.094,86 2.0 13,75
LNT ALLIANT ENERGY CORP Versorger 6.356.998,92 2.0 71,27
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.351.727,83 2.0 2,50
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.348.710,00 2.0 100,00
S32 SOUTH32 LTD Materialien 6.345.524,26 2.0 3,21
TRU TRANSUNION Industrie 6.346.093,08 2.0 79,98
KEY KEYERA CORP Energie 6.338.484,12 2.0 42,43
VAL VALTERRA PLATINUM LTD Materialien 6.331.825,06 2.0 74,34
WSP WSP GLOBAL INC Industrie 6.317.583,10 2.0 122,02
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.287.842,45 2.0 57,17
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.284.123,30 2.0 121,07
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  6.285.200,79 2.0 49,07
WY WEYERHAEUSER REIT Immobilien 6.270.235,29 2.0 25,23
BBY BEST BUY INC Zyklische Konsumgüter  6.270.563,75 2.0 85,25
PHIA KONINKLIJKE PHILIPS Gesundheitsversorgung 6.261.705,82 2.0 26,15
4307 NOMURA RESEARCH INSTITUTE IT 6.257.652,88 2.0 29,94
ENTG ENTEGRIS INC IT 6.224.067,60 2.0 125,20
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 6.224.372,72 2.0 856,53
PTC PTC INC IT 6.216.135,18 2.0 139,85
PUB PUBLICIS GROUPE SA Kommunikation 6.208.644,71 2.0 108,07
8267 AEON Nichtzyklische Konsumgüter 6.192.475,17 2.0 8,72
J JACOBS SOLUTIONS INC Industrie 6.181.224,48 2.0 138,72
DSFIR DSM FIRMENICH AG Materialien 6.170.290,52 2.0 106,67
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 6.163.344,52 2.0 2,25
7453 RYOHIN KEIKAKU Zyklische Konsumgüter  6.151.446,91 2.0 26,93
EAND EMIRATES TELECOM Kommunikation 6.148.546,37 2.0 5,53
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  6.143.398,37 2.0 28,95
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.141.369,33 2.0 87,85
CAP CAPGEMINI IT 6.135.585,85 2.0 123,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.129.165,00 2.0 147,00
PAAS PAN AMERICAN SILVER CORP Materialien 6.125.100,50 2.0 43,00
IEX IDEX CORP Industrie 6.121.406,20 2.0 232,70
STO SANTOS LTD Energie 6.107.814,94 2.0 5,38
CCL.B CCL INDUSTRIES INC CLASS B Materialien 6.102.920,92 2.0 66,22
9020 EAST JAPAN RAILWAY Industrie 6.104.196,71 2.0 21,86
1925 DAIWA HOUSE INDUSTRY Immobilien 6.101.265,21 2.0 29,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.089.815,76 2.0 285,88
INVH INVITATION HOMES Immobilien 6.089.920,15 2.0 30,49
GBP GBP CASH Cash und/oder Derivate 6.016.433,69 2.0 134,37
SCMN SWISSCOM AG Kommunikation 6.005.212,59 2.0 767,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.999.157,20 2.0 105,40
HLMA HALMA PLC IT 5.991.378,98 2.0 47,68
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.979.727,75 2.0 1,94
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.968.767,35 2.0 32,11
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.963.099,00 2.0 7,87
2884 E.SUN FINANCIAL HOLDING Finanzwesen 5.958.846,03 2.0 1,18
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.956.838,57 2.0 2,88
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.948.133,71 2.0 1,92
TRMB TRIMBLE INC IT 5.942.083,38 2.0 57,79
PTT.R PTT NON-VOTING DR PCL Energie 5.942.654,77 2.0 1,15
PKG PACKAGING CORP OF AMERICA Materialien 5.943.802,48 2.0 251,09
7912 DAI NIPPON PRINTING Industrie 5.938.854,86 2.0 18,58
EUR EUR CASH Cash und/oder Derivate 5.932.308,04 2.0 115,14
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.923.216,33 2.0 231,89
7013 IHI Industrie 5.916.304,01 2.0 17,70
ALLE ALLEGION PLC Industrie 5.904.460,80 2.0 161,28
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.895.069,99 2.0 79,12
9022 CENTRAL JAPAN RAILWAY Industrie 5.873.871,31 2.0 24,92
6273 SMC (JAPAN) CORP Industrie 5.847.945,07 2.0 453,33
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.849.783,86 2.0 345,20
6920 LASERTEC IT 5.826.555,96 2.0 261,28
IAG IA FINANCIAL INC Finanzwesen 5.792.603,26 2.0 147,67
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.775.793,20 2.0 85,20
RDDT REDDIT INC CLASS A Kommunikation 5.752.427,22 2.0 154,71
RO ROCHE HOLDING AG Gesundheitsversorgung 5.722.678,19 2.0 444,31
MPL MEDIBANK PRIVATE LTD Finanzwesen 5.724.063,25 2.0 3,63
FN FABRINET IT 5.717.487,60 2.0 455,94
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.707.507,05 2.0 166,23
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.697.401,52 2.0 28,91
LII LENNOX INTERNATIONAL INC Industrie 5.698.065,00 2.0 435,00
TEF TELEFONICA SA Kommunikation 5.699.503,69 2.0 4,22
TEAM ATLASSIAN CORP CLASS A IT 5.683.204,29 2.0 103,71
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 5.677.971,69 2.0 16,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.668.337,43 2.0 133,47
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.662.046,63 2.0 9,58
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.657.679,40 2.0 107,54
ORG ORIGIN ENERGY LTD Versorger 5.649.329,69 2.0 7,75
SKF B SKF B Industrie 5.652.463,14 2.0 27,73
HKD HKD CASH Cash und/oder Derivate 5.649.126,55 2.0 12,75
PZU PZU SA Finanzwesen 5.648.239,76 2.0 19,06
LDOS LEIDOS HOLDINGS INC Industrie 5.643.592,64 2.0 118,72
4661 ORIENTAL LAND Zyklische Konsumgüter  5.644.631,01 2.0 19,72
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.641.006,93 2.0 5,73
MAERSK B A P MOLLER MAERSK B Industrie 5.613.843,09 2.0 2.645,54
EMSN EMS-CHEMIE HOLDING AG Materialien 5.600.794,82 2.0 1.019,44
DSY DASSAULT SYSTEMES IT 5.601.039,42 2.0 23,89
CDE COEUR MINING INC Materialien 5.598.207,92 2.0 15,56
BPE BPER BANCA Finanzwesen 5.594.151,56 2.0 16,72
1088 CHINA SHENHUA ENERGY LTD H Energie 5.589.492,74 2.0 5,44
KIM KIMCO REALTY REIT CORP Immobilien 5.581.179,45 2.0 25,41
005490 POSCO Materialien 5.575.347,65 2.0 212,30
7733 OLYMPUS Gesundheitsversorgung 5.576.369,15 2.0 11,62
MTZ MASTEC INC Industrie 5.568.687,96 2.0 261,22
006400 SAMSUNG SDI LTD IT 5.558.330,65 2.0 272,45
6586 MAKITA Industrie 5.555.599,55 2.0 33,57
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  5.543.263,98 2.0 68,49
ABG ABSA GROUP LTD Finanzwesen 5.528.538,77 2.0 13,82
8473 SBI HOLDINGS INC Finanzwesen 5.524.171,80 2.0 18,76
SKA B SKANSKA B Industrie 5.525.526,08 2.0 28,10
TRI THOMSON REUTERS CORP Industrie 5.504.620,95 2.0 97,97
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.495.744,55 2.0 11,55
EPI A EPIROC CLASS A Industrie 5.480.739,48 2.0 25,71
6160 BEONE MEDICINES AG Gesundheitsversorgung 5.475.613,36 2.0 24,34
2502 ASAHI GROUP HOLDINGS Nichtzyklische Konsumgüter 5.462.366,28 2.0 10,59
MTN MTN GROUP LTD Kommunikation 5.445.325,81 2.0 12,65
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 5.431.314,95 2.0 24,16
6594 NIDEC Industrie 5.426.341,37 2.0 17,16
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 5.412.901,61 2.0 0,09
JPY JPY CASH Cash und/oder Derivate 5.406.800,59 2.0 0,64
LOGN LOGITECH INTERNATIONAL SA IT 5.352.853,42 1.0 105,33
EMIRATESNBD EMIRATES NBD Finanzwesen 5.300.963,20 1.0 8,49
BG BAWAG GROUP AG Finanzwesen 5.297.526,92 1.0 204,95
VNA VONOVIA SE Immobilien 5.283.578,17 1.0 24,52
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.285.485,45 1.0 995,38
TOST TOAST INC CLASS A Finanzwesen 5.264.303,34 1.0 32,79
COO COOPER INC Gesundheitsversorgung 5.265.950,43 1.0 74,23
EDP EDP ENERGIAS DE PORTUGAL Versorger 5.266.281,16 1.0 5,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.263.649,50 1.0 99,50
4004 RESONAC HOLDINGS Materialien 5.244.157,75 1.0 89,80
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.239.427,71 1.0 5,56
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 5.240.358,90 1.0 139,02
ELI ELIA GROUP SA Versorger 5.236.271,87 1.0 144,50
ZS ZSCALER INC IT 5.233.104,80 1.0 154,46
CPU COMPUTERSHARE LTD Industrie 5.220.961,93 1.0 29,33
1801 TAISEI Industrie 5.219.243,17 1.0 82,45
EUROB EUROBANK SA Finanzwesen 5.203.408,61 1.0 5,18
CLNX CELLNEX TELECOM Kommunikation 5.189.203,90 1.0 30,63
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.190.394,24 1.0 1,45
6223 MPI CORP IT 5.187.188,02 1.0 178,87
ROL ROLLINS INC Industrie 5.179.289,61 1.0 38,19
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.177.490,96 1.0 47,28
INF INFORMA PLC Kommunikation 5.157.552,53 1.0 12,05
SCCO SOUTHERN COPPER CORP Materialien 5.159.188,41 1.0 185,91
ENX EURONEXT NV Finanzwesen 5.126.460,08 1.0 180,88
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 5.115.521,35 1.0 1,59
2503 KIRIN HOLDINGS Nichtzyklische Konsumgüter 5.115.565,06 1.0 18,59
6669 WIWYNN CORPORATION IT 5.111.850,62 1.0 182,57
TXT TEXTRON INC Industrie 5.106.685,68 1.0 86,39
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.109.216,67 1.0 0,56
KPN KONINKLIJKE KPN NV Kommunikation 5.102.135,79 1.0 4,72
ELE ENDESA SA Versorger 5.102.733,27 1.0 48,58
TRYG TRYG Finanzwesen 5.091.996,52 1.0 23,60
KNEBV KONE Industrie 5.085.036,14 1.0 57,89
GIB.A CGI INC CLASS A IT 5.083.751,10 1.0 73,10
SY1 SYMRISE AG Materialien 5.061.521,12 1.0 102,82
3407 ASAHI KASEI Materialien 5.055.875,78 1.0 10,52
HNR1 HANNOVER RUECK Finanzwesen 5.029.237,83 1.0 288,77
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.990.166,74 1.0 22,74
4507 SHIONOGI Gesundheitsversorgung 4.981.551,01 1.0 18,51
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.977.295,68 1.0 51,52
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 4.979.142,24 1.0 63,52
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.954.720,97 1.0 87,78
RPM RPM INTERNATIONAL INC Materialien 4.953.277,72 1.0 111,49
ETE NATIONAL BANK OF GREECE Finanzwesen 4.943.951,84 1.0 18,94
TFII TFI INTERNATIONAL INC Industrie 4.937.646,17 1.0 134,93
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.935.675,28 1.0 145,76
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.928.496,84 1.0 123,67
PST POSTE ITALIANE Finanzwesen 4.922.868,07 1.0 30,75
MAYBANK MALAYAN BANKING Finanzwesen 4.920.944,45 1.0 2,65
NESTE NESTE Energie 4.911.908,98 1.0 34,58
REG REGENCY CENTERS REIT CORP Immobilien 4.885.692,90 1.0 80,30
EMA EMERA INC Versorger 4.869.029,92 1.0 53,37
AMUN AMUNDI SA Finanzwesen 4.867.398,83 1.0 111,28
TEN TENARIS SA Energie 4.864.296,55 1.0 28,55
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.850.327,44 1.0 60,62
PNR PENTAIR Industrie 4.851.508,45 1.0 67,07
APTV APTIV PLC Zyklische Konsumgüter  4.846.465,32 1.0 57,23
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.834.364,08 1.0 2,38
010120 LS ELECTRIC LTD Industrie 4.831.505,88 1.0 131,79
TLS TELSTRA GROUP LTD Kommunikation 4.824.883,02 1.0 3,51
BNR BRENNTAG Industrie 4.818.965,29 1.0 71,48
6326 KUBOTA Industrie 4.820.581,83 1.0 17,35
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.815.344,44 1.0 1,99
ARX ARC RESOURCES LTD Energie 4.816.146,82 1.0 23,89
S68 SINGAPORE EXCHANGE LTD Finanzwesen 4.813.733,80 1.0 18,87
PSON PEARSON PLC Zyklische Konsumgüter  4.799.482,95 1.0 16,79
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.785.621,38 1.0 9,82
CSL CARLISLE COMPANIES INC Industrie 4.784.350,76 1.0 371,86
2 CLP HOLDINGS Versorger 4.771.349,24 1.0 9,89
AGS AGEAS SA Finanzwesen 4.765.820,19 1.0 84,63
GGG GRACO INC Industrie 4.754.563,00 1.0 80,30
1109 CHINA RESOURCES LAND LTD Immobilien 4.750.459,05 1.0 4,22
CLX CLOROX Nichtzyklische Konsumgüter 4.722.965,16 1.0 98,26
X TMX GROUP LTD Finanzwesen 4.714.306,33 1.0 36,50
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.714.490,93 1.0 55,28
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.709.136,61 1.0 3,92
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.709.222,47 1.0 1,73
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.696.740,51 1.0 93,55
TEL2 B TELE2 B Kommunikation 4.687.077,91 1.0 17,56
6446 PHARMAESSENTIA Gesundheitsversorgung 4.678.235,66 1.0 35,90
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.662.693,44 1.0 1,07
G1A GEA GROUP AG Industrie 4.657.967,69 1.0 72,48
KOG KONGSBERG GRUPPEN Industrie 4.653.746,39 1.0 31,77
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.655.438,70 1.0 144,10
034730 SK INC Industrie 4.638.442,22 1.0 365,84
SMCI SUPER MICRO COMPUTER INC IT 4.611.784,64 1.0 28,64
EVN EVOLUTION MINING LTD Materialien 4.606.697,29 1.0 8,02
EG EVEREST GROUP LTD Finanzwesen 4.602.258,50 1.0 372,05
KRX KINGSPAN GROUP PLC Industrie 4.600.499,07 1.0 93,61
316140 WOORI FINANCIAL GROUP INC Finanzwesen 4.590.943,83 1.0 23,33
SUI SUN COMMUNITIES REIT INC Immobilien 4.584.045,18 1.0 122,46
TPEIR PIRAEUS BANK SA Finanzwesen 4.582.951,96 1.0 11,51
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.569.756,23 1.0 16,08
ALFA ALFA LAVAL Industrie 4.563.476,41 1.0 59,36
135 KUNLUN ENERGY LTD Versorger 4.559.096,94 1.0 0,91
7769 HONPRECISION INC IT 4.553.367,84 1.0 197,97
SGE THE SAGE GROUP PLC IT 4.546.066,04 1.0 13,43
5801 FURUKAWA ELECTRIC LTD Industrie 4.541.210,28 1.0 20,44
AKZA AKZO NOBEL Materialien 4.542.581,41 1.0 70,86
5020 ENEOS HOLDINGS Energie 4.537.161,10 1.0 8,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.527.065,43 1.0 364,41
2883 KGI FINANCIAL HOLDING Finanzwesen 4.523.309,05 1.0 0,94
TIT TELECOM ITALIA Kommunikation 4.525.837,42 1.0 8,58
IREN IREN LTD IT 4.494.969,75 1.0 39,75
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.485.220,98 1.0 10,97
8697 JAPAN EXCHANGE GROUP Finanzwesen 4.478.180,42 1.0 13,88
ORSTED ORSTED A/S Versorger 4.462.280,39 1.0 22,21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.463.576,18 1.0 250,05
PHOE PHOENIX FINANCIAL LTD Finanzwesen 4.459.050,22 1.0 57,30
BT.A BT GROUP PLC Kommunikation 4.455.713,29 1.0 2,73
BOL BOLIDEN Materialien 4.451.776,54 1.0 49,83
TOU TOURMALINE OIL CORP Energie 4.448.972,17 1.0 44,11
7012 KAWASAKI HEAVY INDUSTRIES Industrie 4.441.414,02 1.0 17,30
UPM UPM-KYMMENE Materialien 4.442.073,50 1.0 27,24
SCHP SCHINDLER HOLDING PAR AG Industrie 4.424.234,50 1.0 319,90
6988 NITTO DENKO Materialien 4.397.601,15 1.0 21,39
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 4.399.322,91 1.0 5,98
1024 KUAISHOU TECHNOLOGY Kommunikation 4.393.385,27 1.0 5,74
EVO EVOLUTION Zyklische Konsumgüter  4.391.818,72 1.0 76,37
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 4.385.194,26 1.0 1,08
AGI ALAMOS GOLD INC CLASS A Materialien 4.385.369,69 1.0 27,76
267 CITIC LTD Industrie 4.379.350,18 1.0 1,55
1928 SEKISUI HOUSE Zyklische Konsumgüter  4.367.063,71 1.0 21,52
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.358.885,76 1.0 13,68
CSGP COSTAR GROUP INC Immobilien 4.354.319,97 1.0 30,03
ASRNL ASR NEDERLAND Finanzwesen 4.354.516,00 1.0 81,22
SOON SONOVA HOLDING AG Gesundheitsversorgung 4.351.088,18 1.0 282,14
5274 ASPEED TECHNOLOGY IT 4.331.669,44 1.0 492,24
9503 KANSAI ELECTRIC POWER Versorger 4.322.119,11 1.0 15,68
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.323.842,50 1.0 7,92
CG CARLYLE GROUP INC Finanzwesen 4.312.541,43 1.0 48,91
SCG SCENTRE GROUP Immobilien 4.307.665,11 1.0 2,75
ORK ORKLA Nichtzyklische Konsumgüter 4.301.576,58 1.0 11,03
SUN SUNCORP GROUP LTD Finanzwesen 4.298.734,98 1.0 13,46
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 4.280.011,22 1.0 4,07
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 4.274.239,31 1.0 127,00
GWO GREAT WEST LIFECO INC Finanzwesen 4.263.460,69 1.0 66,21
UU. UNITED UTILITIES GROUP PLC Versorger 4.252.745,22 1.0 18,77
EN BOUYGUES SA Industrie 4.229.927,47 1.0 56,74
9697 CAPCOM LTD Kommunikation 4.216.397,25 1.0 24,83
MDLN MEDLINE CLASS A Gesundheitsversorgung 4.206.006,63 1.0 40,47
BNZL BUNZL Industrie 4.207.266,15 1.0 37,57
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.195.783,58 1.0 24,82
TIH TOROMONT INDUSTRIES LTD Industrie 4.194.715,31 1.0 150,23
BN4 KEPPEL LTD Industrie 4.189.437,04 1.0 8,74
2357 ASUSTEK COMPUTER INC IT 4.185.308,44 1.0 24,62
SMIN SMITHS GROUP PLC Industrie 4.185.569,47 1.0 35,58
3481 INNOLUX CORP IT 4.181.469,16 1.0 1,41
7272 YAMAHA MOTOR Zyklische Konsumgüter  4.175.152,48 1.0 8,51
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 4.153.861,40 1.0 1,81
YAR YARA INTERNATIONAL Materialien 4.150.025,31 1.0 45,51
IOT SAMSARA INC CLASS A IT 4.151.690,95 1.0 37,13
ITRK INTERTEK GROUP PLC Industrie 4.144.814,07 1.0 78,47
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.141.837,47 1.0 85,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.143.042,98 1.0 44,81
AC ACCOR SA Zyklische Konsumgüter  4.143.347,58 1.0 52,92
IONQ IONQ INC IT 4.132.086,00 1.0 38,85
METSO METSO CORPORATION Industrie 4.127.126,04 1.0 18,68
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.127.256,07 1.0 17,28
4911 SHISEIDO Nichtzyklische Konsumgüter 4.128.609,29 1.0 20,02
7735 SCREEN HOLDINGS LTD IT 4.125.211,56 1.0 78,88
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.122.108,72 1.0 7,07
5401 NIPPON STEEL Materialien 4.103.692,80 1.0 4,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 4.101.060,67 1.0 4,99
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 4.085.603,34 1.0 6,11
3231 WISTRON IT 4.069.144,02 1.0 5,73
066570 LG ELECTRONICS INC Zyklische Konsumgüter  4.070.305,26 1.0 111,08
KGF KINGFISHER PLC Zyklische Konsumgüter  4.049.059,82 1.0 4,22
PEO BANK PEKAO SA Finanzwesen 4.044.104,72 1.0 65,83
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.045.117,26 1.0 200,82
HM B HENNES & MAURITZ Zyklische Konsumgüter  4.037.327,90 1.0 18,65
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 4.038.545,08 1.0 1,94
NVR NVR INC Zyklische Konsumgüter  4.038.869,10 1.0 6.204,10
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 4.034.007,71 1.0 10,44
LUN LUNDIN MINING CORP Materialien 4.023.976,18 1.0 24,73
ENELCHILE ENEL CHILE SA Versorger 4.021.297,77 1.0 0,09
7202 ISUZU MOTORS Zyklische Konsumgüter  4.021.375,38 1.0 14,69
9766 KONAMI GROUP Kommunikation 4.017.518,76 1.0 130,86
ENLT ENLIGHT RENEWABLE ENERGY Versorger 4.011.712,83 1.0 82,43
NVMI NOVA IT 4.011.842,34 1.0 386,39
TYL TYLER TECHNOLOGIES IT 4.011.129,12 1.0 305,54
ALA ALTAGAS LTD Versorger 4.002.378,43 1.0 39,74
373220 LG ENERGY SOLUTION LTD Industrie 3.997.302,74 1.0 221,04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.979.787,58 1.0 140,68
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.973.160,07 1.0 51,65
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 3.965.387,39 1.0 73,99
STLAM STELLANTIS Zyklische Konsumgüter  3.958.311,47 1.0 5,70
TELIA TELIA COMPANY Kommunikation 3.959.477,37 1.0 4,65
033780 KT&G CORP Nichtzyklische Konsumgüter 3.947.315,05 1.0 122,83
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.949.590,19 1.0 116,16
PODD INSULET CORP Gesundheitsversorgung 3.943.488,60 1.0 169,70
5016 JX ADVANCED METALS CORP Materialien 3.928.085,58 1.0 24,55
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 3.907.573,88 1.0 1,23
2359 WUXI APPTEC H Gesundheitsversorgung 3.905.179,67 1.0 20,77
MONC MONCLER Zyklische Konsumgüter  3.879.305,45 1.0 57,73
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.871.841,15 1.0 15,55
SPSN SWISS PRIME SITE AG Immobilien 3.826.139,59 1.0 160,94
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 3.806.929,55 1.0 0,17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.807.671,48 1.0 15,36
FGR EIFFAGE SA Industrie 3.803.423,25 1.0 143,87
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.795.681,00 1.0 101,00
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.774.332,42 1.0 7,97
RTO RENTOKIL INITIAL PLC Industrie 3.775.889,30 1.0 4,79
QIA QIAGEN Gesundheitsversorgung 3.771.563,14 1.0 41,89
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.772.268,03 1.0 7,68
SMPH SM PRIME HOLDINGS INC Immobilien 3.772.823,50 1.0 0,30
QAN QANTAS AIRWAYS LTD Industrie 3.766.019,40 1.0 7,22
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 3.761.051,75 1.0 3,91
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.757.874,73 1.0 1.365,01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 3.744.120,80 1.0 22,78
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.745.045,72 1.0 11,21
3443 GLOBAL UNICHIP IT 3.739.600,67 1.0 128,95
NDSN NORDSON CORP Industrie 3.740.080,58 1.0 302,62
2059 KING SLIDE WORKS IT 3.724.964,57 1.0 266,07
FOX FOX CORP CLASS B Kommunikation 3.710.341,44 1.0 52,62
NWSA NEWS CORP CLASS A Kommunikation 3.711.633,42 1.0 27,94
VCX VICINITY CENTRES Immobilien 3.702.506,74 1.0 1,86
MNG M&G PLC Finanzwesen 3.705.206,81 1.0 4,85
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.677.146,62 1.0 1,60
DHER DELIVERY HERO Zyklische Konsumgüter  3.670.570,05 1.0 42,95
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 3.662.884,59 1.0 1,33
PNDORA PANDORA Zyklische Konsumgüter  3.656.001,29 1.0 129,51
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.643.124,48 1.0 2,08
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.626.682,10 1.0 45,03
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.615.876,60 1.0 42,63
9502 CHUBU ELECTRIC POWER INC Versorger 3.617.148,97 1.0 17,24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.589.412,38 1.0 66,94
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.574.258,53 1.0 1.745,24
7259 AISIN Zyklische Konsumgüter  3.570.868,27 1.0 13,69
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 3.555.743,26 1.0 22,89
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.557.703,18 1.0 28,09
9866 NIO CLASS A INC Zyklische Konsumgüter  3.544.060,95 1.0 4,90
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.545.989,65 1.0 1,72
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.537.355,02 1.0 122,97
OMV OMV AG Energie 3.518.457,33 1.0 73,69
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 3.520.788,86 1.0 14,16
9735 SECOM Industrie 3.515.874,18 1.0 43,62
PBBANK PUBLIC BANK Finanzwesen 3.514.491,52 1.0 1,27
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.506.492,16 1.0 146,83
7270 SUBARU Zyklische Konsumgüter  3.492.896,06 1.0 16,72
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 3.486.237,47 1.0 84,22
VER VERBUND AG Versorger 3.485.203,17 1.0 67,53
4188 MITSUBISHI CHEMICAL GROUP Materialien 3.479.565,06 1.0 7,25
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.482.328,47 1.0 45,66
3402 TORAY INDUSTRIES Materialien 3.459.736,23 1.0 7,21
TEL TELENOR Kommunikation 3.452.759,20 1.0 14,26
CNH CNH INDUSTRIAL N.V. NV Industrie 3.441.150,00 1.0 10,80
1301 FORMOSA PLASTICS CORP Materialien 3.431.900,91 1.0 1,66
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.431.906,25 1.0 6,05
APA APA GROUP UNITS Versorger 3.425.594,41 1.0 7,21
NHY NORSK HYDRO Materialien 3.418.828,04 1.0 9,14
CEZ CEZ Versorger 3.419.664,40 1.0 64,54
003490 KOREAN AIR LINES LTD Industrie 3.414.173,75 1.0 18,33
TM TELEKOM MALAYSIA Kommunikation 3.412.422,17 1.0 1,89
6361 EBARA Industrie 3.398.812,07 1.0 35,48
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.382.756,30 1.0 51,59
LI KLEPIERRE REIT SA Immobilien 3.383.977,96 1.0 45,62
FORTUM FORTUM Versorger 3.378.116,09 1.0 22,41
8113 UNICHARM Nichtzyklische Konsumgüter 3.368.247,49 1.0 6,35
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.366.571,88 1.0 5,08
WSO WATSCO INC Industrie 3.353.097,44 1.0 318,01
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.330.436,85 1.0 16,07
2423 KE HOLDINGS INC Immobilien 3.325.318,48 1.0 5,68
SLM SANLAM LIMITED LTD Finanzwesen 3.326.755,13 1.0 5,36
LHA DEUTSCHE LUFTHANSA AG Industrie 3.327.457,96 1.0 10,64
TREL B TRELLEBORG B Industrie 3.311.241,70 1.0 45,48
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.302.606,03 1.0 33,81
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 3.293.249,96 1.0 1,11
NED NEDBANK GROUP LTD Finanzwesen 3.278.720,62 1.0 16,77
QIBK QATAR ISLAMIC BANK Finanzwesen 3.280.768,69 1.0 6,06
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 3.275.960,83 1.0 0,68
6383 DAIFUKU Industrie 3.270.522,11 1.0 37,59
SRG SNAM Versorger 3.271.374,09 1.0 6,85
CNA CENTRICA PLC Versorger 3.264.525,18 1.0 2,06
ADDT B ADDTECH CLASS B Industrie 3.247.997,15 1.0 36,87
BDO BDO UNIBANK INC Finanzwesen 3.242.205,64 1.0 2,07
2002 CHINA STEEL CORP Materialien 3.235.699,44 1.0 0,58
MRU METRO INC Nichtzyklische Konsumgüter 3.225.203,66 1.0 66,38
RXL REXEL SA Industrie 3.222.790,19 1.0 41,92
ADM ADMIRAL GROUP PLC Finanzwesen 3.215.565,26 1.0 51,09
SCHN SCHINDLER HOLDING AG Industrie 3.209.205,18 1.0 310,40
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 3.199.241,71 1.0 5,19
2395 ADVANTECH IT 3.196.326,12 1.0 17,75
3659 NEXON Kommunikation 3.190.104,10 1.0 15,43
BVI BUREAU VERITAS SA Industrie 3.190.253,06 1.0 32,53
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.185.600,00 1.0 3,09
IMP IMPALA PLATINUM LTD Materialien 3.177.693,07 1.0 10,96
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.146.890,40 1.0 60,35
PLS PLS GROUP LTD Materialien 3.141.942,20 1.0 2,86
EDV ENDEAVOUR MINING Materialien 3.142.438,40 1.0 47,26
MOWI MOWI Nichtzyklische Konsumgüter 3.133.781,85 1.0 21,48
051910 LG CHEM LTD Materialien 3.109.615,28 1.0 172,78
INDU C INDUSTRIVARDEN SERIES Finanzwesen 3.104.862,22 1.0 58,00
MICC MAGNUM ICE CREAM Nichtzyklische Konsumgüter 3.106.345,89 1.0 18,49
KRW KRW CASH Cash und/oder Derivate 3.099.714,48 1.0 0,07
9843 NITORI HOLDINGS Zyklische Konsumgüter  3.085.616,16 1.0 16,87
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.079.699,33 1.0 41,24
SVT SEVERN TRENT PLC Versorger 3.055.231,16 1.0 40,80
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.057.590,97 1.0 6,61
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.053.342,97 1.0 0,63
IDR IDR CASH Cash und/oder Derivate 3.042.043,64 1.0 0,01
CA CARREFOUR SA Nichtzyklische Konsumgüter 3.039.467,84 1.0 18,26
3665 BIZLINK HOLDING INC Industrie 3.033.986,57 1.0 64,55
CON CONTINENTAL AG Zyklische Konsumgüter  3.031.427,34 1.0 83,32
DSY DISCOVERY LTD Finanzwesen 3.028.414,65 1.0 15,85
AKRBP AKER BP Energie 3.024.997,88 1.0 35,00
8331 CHIBA BANK Finanzwesen 3.008.991,86 1.0 16,70
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 3.004.852,01 1.0 31,31
035720 KAKAO Kommunikation 2.978.940,40 1.0 26,02
STERV STORA ENSO CLASS R Materialien 2.975.401,01 1.0 11,55
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.967.676,64 1.0 11.502,62
XRO XERO LTD IT 2.959.156,13 1.0 49,91
4689 LY CORP Kommunikation 2.952.902,76 1.0 2,85
BVT BIDVEST GROUP LTD Industrie 2.948.129,08 1.0 15,07
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 2.948.521,53 1.0 70,18
EXO EXOR NV Finanzwesen 2.937.788,23 1.0 81,40
NRP NEPI ROCKCASTLE Immobilien 2.937.966,50 1.0 9,15
3008 LARGAN PRECISION LTD IT 2.928.452,58 1.0 122,02
CIBEST GRUPO CIBEST SA Finanzwesen 2.910.927,72 1.0 27,11
196170 ALTEOGEN INC Gesundheitsversorgung 2.898.275,74 1.0 222,09
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.893.397,04 1.0 128,39
C6L SINGAPORE AIRLINES LTD Industrie 2.887.875,24 1.0 6,00
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.881.650,88 1.0 1,07
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  2.883.101,68 1.0 20,39
6504 FUJI ELECTRIC Industrie 2.878.792,91 1.0 90,24
1378 CHINA HONGQIAO GROUP LTD Materialien 2.880.905,87 1.0 2,93
EPI B EPIROC CLASS B Industrie 2.872.977,30 1.0 21,85
2688 ENN ENERGY HOLDINGS LTD Versorger 2.867.157,94 1.0 5,94
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.854.140,26 1.0 6,25
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.850.121,31 1.0 24,52
BMRI BANK MANDIRI (PERSERO) Finanzwesen 2.851.853,38 1.0 0,23
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.845.267,97 1.0 91,14
MRO MELROSE INDUSTRIES PLC Industrie 2.817.884,27 1.0 6,23
HEN HENKEL AG Nichtzyklische Konsumgüter 2.799.317,24 1.0 82,27
SYENS SYENSQO NV Materialien 2.796.506,16 1.0 90,15
ASX ASX LTD Finanzwesen 2.796.949,08 1.0 38,45
003550 LG Industrie 2.770.761,75 1.0 69,74
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 2.764.887,40 1.0 16,17
NTGY NATURGY ENERGY GROUP SA Versorger 2.765.202,95 1.0 33,09
3750 CONTEMPORARY AMPEREX TECHNOLOGY CL Industrie 2.765.486,73 1.0 79,70
5876 SHANGHAI COMMERCIAL Finanzwesen 2.755.439,08 1.0 1,38
AVY AVERY DENNISON CORP Materialien 2.755.630,92 1.0 172,27
TLX TALANX AG Finanzwesen 2.757.333,34 1.0 133,79
1803 SHIMIZU Industrie 2.758.279,42 1.0 14,93
BEAN BELIMO N AG Industrie 2.744.652,88 1.0 1.055,23
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.736.224,15 1.0 0,71
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.727.642,31 1.0 59,47
SECU B SECURITAS B Industrie 2.723.843,36 1.0 16,30
998 CHINA CITIC BANK CORP LTD H Finanzwesen 2.708.901,84 1.0 0,99
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.693.300,07 1.0 259,29
LIFCO B LIFCO CLASS B Industrie 2.688.027,31 1.0 34,35
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.688.435,94 1.0 12,99
IFT INFRATIL LTD Finanzwesen 2.689.145,49 1.0 8,69
4755 RAKUTEN GROUP Zyklische Konsumgüter  2.682.792,27 1.0 5,38
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 2.678.732,88 1.0 9,14
042700 HANMI SEMICONDUCTOR IT 2.668.506,93 1.0 141,65
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.664.493,75 1.0 78,00
7186 YOKOHAMA FINANCIAL GROUP Finanzwesen 2.658.752,36 1.0 11,60
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 2.653.819,08 1.0 0,97
EVK EVONIK INDUSTRIES AG Materialien 2.645.260,79 1.0 20,25
SGRO SEGRO REIT PLC Immobilien 2.634.328,34 1.0 12,91
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.613.847,40 1.0 3,67
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.607.336,54 1.0 6,39
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.607.625,41 1.0 2,70
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.595.911,11 1.0 3,11
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 2.586.646,58 1.0 90,96
STN STANTEC INC Industrie 2.585.578,35 1.0 70,48
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.568.589,94 1.0 116.754,09
9CI CAPITALAND INVESTMENT LTD Immobilien 2.560.029,63 1.0 2,07
ISA INTERCONEXION ELECTRICA SA Versorger 2.552.753,58 1.0 9,22
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.549.181,14 1.0 30,47
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 2.537.911,38 1.0 31,93
ZAL ZALANDO Zyklische Konsumgüter  2.535.178,06 1.0 33,52
KBX KNORR BREMSE AG Industrie 2.525.771,83 1.0 120,21
8136 SANRIO Zyklische Konsumgüter  2.528.454,41 1.0 8,25
267260 HD HYUNDAI ELECTRIC Industrie 2.523.279,24 1.0 470,76
LYC LYNAS RARE EARTHS LTD Materialien 2.519.381,99 1.0 9,83
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.507.984,32 1.0 5,52
WCP WHITECAP RESOURCES INC Energie 2.505.303,60 1.0 11,78
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.501.984,88 1.0 0,15
259960 KRAFTON Kommunikation 2.494.327,08 1.0 164,38
HOT HOCHTIEF AG Industrie 2.488.287,55 1.0 514,21
3 HONG KONG AND CHINA GAS LTD Versorger 2.483.628,01 1.0 0,89
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 2.474.817,41 1.0 0,83
5411 JFE HOLDINGS Materialien 2.463.420,09 1.0 11,46
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.440.819,24 1.0 197,93
HARL HAREL INSURANCE INVESTMENTS & FINA Finanzwesen 2.441.115,43 1.0 58,94
MARK MASRAF AL RAYAN Finanzwesen 2.437.704,61 1.0 0,55
5019 IDEMITSU KOSAN LTD Energie 2.431.636,60 1.0 8,09
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.432.084,09 1.0 11,30
ICL ICL GROUP Materialien 2.428.389,84 1.0 5,13
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.426.033,04 1.0 9,53
PE&OLES* INDUST PENOLES Materialien 2.416.450,60 1.0 45,85
3908 CHINA INTERNATIONAL CAPITAL H Finanzwesen 2.410.787,79 1.0 2,72
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.406.871,53 1.0 4,47
914 ANHUI CONCH CEMENT H Materialien 2.389.691,67 1.0 2,32
CAD CAD CASH Cash und/oder Derivate 2.380.276,77 1.0 71,24
7911 TOPPAN HOLDINGS Industrie 2.379.161,42 1.0 28,73
SCA B SVENSKA CELLULOSA B Materialien 2.370.400,93 1.0 11,59
PPC PUBLIC POWER CORPORATION SA Versorger 2.352.172,10 1.0 26,04
YMM FULL TRUCK ALLIANCE ADR CLASS A Industrie 2.328.775,92 1.0 9,72
INDT INDUTRADE Industrie 2.311.837,24 1.0 25,43
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.300.233,26 1.0 223,76
SOF SOFINA SA Finanzwesen 2.295.936,27 1.0 285,78
FOXA FOX CORP CLASS A Kommunikation 2.287.421,60 1.0 58,70
2368 GOLD CIRCUIT ELECTRONICS IT 2.283.847,91 1.0 26,87
FRES FRESNILLO PLC Materialien 2.283.688,77 1.0 33,57
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.273.788,76 1.0 21,72
4684 OBIC LTD IT 2.269.862,37 1.0 28,34
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.270.799,68 1.0 15,29
ALPHA ALPHA BANK SA Finanzwesen 2.270.931,14 1.0 5,05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.267.162,79 1.0 23,49
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.256.494,82 1.0 488,95
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.253.192,50 1.0 4,07
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.249.227,26 1.0 1,10
ANA ACCIONA Versorger 2.243.830,82 1.0 266,20
AUD AUD CASH Cash und/oder Derivate 2.231.363,45 1.0 69,99
2449 KING YUAN ELECTRONICS IT 2.228.588,93 1.0 7,19
G24 SCOUT24 N Kommunikation 2.225.481,99 1.0 86,47
CAR CAR GROUP LTD Kommunikation 2.216.683,99 1.0 18,18
ASII ASTRA INTERNATIONAL Industrie 2.206.135,39 1.0 0,28
9104 MITSUI OSK LINES Industrie 2.200.730,64 1.0 37,05
IG ITALGAS Versorger 2.195.146,79 1.0 10,41
000150 DOOSAN CORP Industrie 2.184.858,70 1.0 865,98
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.169.447,35 1.0 4,51
PME PRO MEDICUS LTD Gesundheitsversorgung 2.165.397,05 1.0 115,27
BCVN BC VAUD N Finanzwesen 2.166.954,64 1.0 156,74
SGH SGH LTD Industrie 2.157.168,16 1.0 31,10
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 2.139.934,04 1.0 4,60
ALO ALSTOM SA Industrie 2.137.133,54 1.0 19,05
NEM NEMETSCHEK IT 2.132.117,44 1.0 67,41
DSG DESCARTES SYSTEMS GROUP INC IT 2.119.175,81 1.0 75,00
SW SODEXO SA Zyklische Konsumgüter  2.113.313,41 1.0 65,80
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  2.114.302,00 1.0 12,08
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 2.101.073,39 1.0 28,53
VOD VODACOM GROUP LTD Kommunikation 2.102.777,53 1.0 9,75
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.094.598,45 1.0 0,44
267250 HD HYUNDAI LTD Energie 2.088.522,94 1.0 138,92
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.080.436,61 1.0 1,97
9602 TOHO (TOKYO) Kommunikation 2.058.437,81 1.0 9,71
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.059.416,06 1.0 14,62
CAE CAE INC Industrie 2.054.420,75 1.0 25,76
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 2.036.601,57 1.0 1,24
064350 HYUNDAI-ROTEM Industrie 2.032.777,14 1.0 90,72
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.011.771,19 1.0 1,85
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.012.055,92 1.0 1,13
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.010.138,82 1.0 16,36
7309 SHIMANO INC Zyklische Konsumgüter  2.006.450,58 1.0 125,40
CDR CD PROJEKT SA Kommunikation 2.002.763,05 1.0 67,84
REA REA GROUP LTD Kommunikation 1.991.747,42 1.0 111,98
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.983.893,40 1.0 329,11
3045 TAIWAN MOBILE Kommunikation 1.984.347,08 1.0 3,45
COH COCHLEAR LTD Gesundheitsversorgung 1.980.396,38 1.0 84,51
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.975.810,36 1.0 7,21
FUTU FUTU HOLDINGS ADR Finanzwesen 1.964.826,24 1.0 107,04
2331 LI NING LTD Zyklische Konsumgüter  1.961.359,06 1.0 1,90
ERIE ERIE INDEMNITY CLASS A Finanzwesen 1.951.489,54 1.0 236,86
3661 ALCHIP TECHNOLOGIES LTD IT 1.952.563,63 1.0 100,14
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.935.961,85 1.0 1,71
9626 BILIBILI INC Kommunikation 1.933.100,41 1.0 19,10
COLO B COLOPLAST B Gesundheitsversorgung 1.929.395,34 1.0 67,31
278470 APR LTD Nichtzyklische Konsumgüter 1.930.212,65 1.0 236,43
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.926.033,51 1.0 0,48
RNO RENAULT SA Zyklische Konsumgüter  1.915.976,23 1.0 32,76
BKT BANKINTER SA Finanzwesen 1.916.643,20 1.0 18,30
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.910.889,98 1.0 0,86
IDR INDRA SISTEMAS SA IT 1.911.370,10 1.0 67,45
ADNOCGAS ADNOC GAS PLC Energie 1.907.896,76 1.0 0,90
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.908.968,12 1.0 20,29
ELISA ELISA Kommunikation 1.900.784,22 1.0 40,28
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.901.242,85 1.0 2,97
LTM LATAM AIRLINES GROUP Industrie 1.898.383,48 1.0 0,03
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 1.884.624,09 1.0 90,79
AVOL AVOLTA AG Zyklische Konsumgüter  1.883.242,46 1.0 60,57
BEIJ B BEIJER REF CLASS B Industrie 1.869.317,50 1.0 14,26
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.863.230,98 1.0 0,46
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.851.579,79 1.0 49,83
OPCE OPC ENERGY LTD Versorger 1.841.174,99 1.0 30,84
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.843.710,39 1.0 0,59
015760 KOREA ELECTRIC POWER Versorger 1.844.408,23 1.0 24,13
788 CHINA TOWER CORP LTD H Kommunikation 1.819.769,96 1.0 1,28
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.819.427,20 1.0 2,23
20 SENSETIME GROUP CLASS B INC IT 1.814.513,15 1.0 0,19
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.806.611,85 1.0 86,53
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.800.097,14 1.0 5,83
2379 REALTEK SEMICONDUCTOR CORP IT 1.800.456,03 1.0 21,69
042660 HANWHA OCEAN LTD Industrie 1.789.643,96 0.0 58,06
HAG HENSOLDT AG Industrie 1.781.361,41 0.0 99,41
1101 TAIWAN CEMENT Materialien 1.782.029,95 0.0 0,73
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.783.411,27 0.0 27,67
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.777.949,60 0.0 14,36
3993 CHINA MOLYBDENUM H Materialien 1.774.916,48 0.0 2,14
ATRL ATKINSREALIS GROUP INC Industrie 1.771.784,69 0.0 61,90
018260 SAMSUNG SDS IT 1.766.878,15 0.0 142,00
1816 CGN POWER LTD H Versorger 1.767.108,72 0.0 0,38
9926 AKESO INC Gesundheitsversorgung 1.768.553,47 0.0 11,71
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.764.213,21 0.0 66,87
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.759.860,00 0.0 65,18
096770 SK INNOVATION LTD Energie 1.755.831,00 0.0 75,55
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.751.452,02 0.0 11,04
SM SM INVESTMENTS CORP Industrie 1.751.045,33 0.0 9,76
086520 ECOPRO LTD Industrie 1.733.108,14 0.0 54,14
6841 YOKOGAWA ELECTRIC IT 1.734.059,72 0.0 36,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.709.451,54 0.0 171,58
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.691.376,78 0.0 3,54
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.676.206,93 0.0 0,64
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.666.753,97 0.0 33,56
SSW SIBANYE STILLWATER LTD Materialien 1.655.787,10 0.0 2,21
3034 NOVATEK MICROELECTRONICS IT 1.647.162,14 0.0 15,99
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.635.908,58 0.0 33,33
27 GALAXY ENTERTAINMENT GROUP Zyklische Konsumgüter  1.636.683,58 0.0 4,28
3888 KINGSOFT LTD Kommunikation 1.632.666,85 0.0 3,59
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.634.182,02 0.0 207,25
SOL SASOL LTD Materialien 1.629.230,97 0.0 11,34
LUG LUNDIN GOLD INC Materialien 1.628.626,26 0.0 55,92
BCE BCE INC Kommunikation 1.617.288,14 0.0 21,66
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.599.261,05 0.0 0,00
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.599.551,15 0.0 1,14
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.592.839,72 0.0 1,30
4612 NIPPON PAINT HOLDINGS Materialien 1.584.604,82 0.0 7,70
EDPR EDP RENEWABLES SA Versorger 1.576.260,43 0.0 15,57
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.572.951,47 0.0 22,70
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 1.559.319,20 0.0 5,97
ALI AYALA LAND INC Immobilien 1.554.032,90 0.0 0,26
3529 EMEMORY TECHNOLOGY INC IT 1.546.496,58 0.0 73,64
8951 NIPPON BUILDING FUND REIT Immobilien 1.542.172,12 0.0 830,91
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.532.540,11 0.0 221,53
4523 EISAI Gesundheitsversorgung 1.531.432,22 0.0 29,74
DEMANT DEMANT Gesundheitsversorgung 1.527.387,96 0.0 44,52
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.524.028,97 0.0 0,73
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 1.513.856,83 0.0 2,76
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.514.042,62 0.0 22,41
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.511.872,69 0.0 5,51
1208 MMG LTD Materialien 1.507.755,48 0.0 1,08
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.504.079,20 0.0 1,60
MEL MERIDIAN ENERGY LTD Versorger 1.479.582,83 0.0 3,31
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.476.157,20 0.0 6,20
011200 HMM LTD Industrie 1.472.080,13 0.0 14,51
WTC WISETECH GLOBAL LTD IT 1.470.088,02 0.0 25,71
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.464.615,03 0.0 1,59
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.458.812,58 0.0 7,43
3808 SINOTRUK (HONG KONG) LTD Industrie 1.455.805,77 0.0 5,28
CEN CONTACT ENERGY LTD Versorger 1.447.147,03 0.0 5,32
SALM SALMAR Nichtzyklische Konsumgüter 1.442.307,63 0.0 54,59
9042 HANKYU HANSHIN HOLDINGS Industrie 1.443.040,08 0.0 29,57
2618 JD LOGISTICS INC Industrie 1.431.264,19 0.0 1,94
RAA RATIONAL AG Industrie 1.425.096,42 0.0 776,62
6488 GLOBALWAFERS LTD IT 1.414.247,86 0.0 26,68
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 1.405.516,86 0.0 2,81
EVD CTS EVENTIM AG Kommunikation 1.399.269,77 0.0 66,95
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.396.883,74 0.0 805,12
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.391.165,74 0.0 12,20
1113 CK ASSET HOLDINGS LTD Immobilien 1.393.471,12 0.0 6,08
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.385.699,21 0.0 8,68
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.372.558,08 0.0 4,65
358 JIANGXI COPPER LTD H Materialien 1.362.321,80 0.0 4,44
KCHOL.E KOC HOLDING A Industrie 1.358.429,44 0.0 4,14
9698 GDS HOLDINGS LTD CLASS A IT 1.351.178,24 0.0 4,09
DKK DKK CASH Cash und/oder Derivate 1.343.071,66 0.0 15,40
INPST INPOST SA Industrie 1.337.308,98 0.0 17,80
19 SWIRE PACIFIC LTD A Industrie 1.336.442,58 0.0 12,49
2615 WAN HAI LINES Industrie 1.326.492,88 0.0 2,65
WISE WISE PLC CLASS A Finanzwesen 1.324.018,08 0.0 12,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.326.058,18 0.0 36,55
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.309.660,45 0.0 1,16
968 XINYI SOLAR HOLDINGS LTD IT 1.297.417,82 0.0 0,32
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 1.284.808,47 0.0 0,97
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.281.532,98 0.0 5,17
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 1.263.032,63 0.0 1,14
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.264.313,59 0.0 3,83
BZU BUZZI Materialien 1.265.071,33 0.0 48,42
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 1.258.348,07 0.0 17,29
SPX SPIRAX GROUP PLC Industrie 1.255.260,03 0.0 95,41
2338 WEICHAI POWER LTD H Industrie 1.257.912,32 0.0 4,26
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.249.657,27 0.0 0,72
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.246.413,53 0.0 12.849,59
6030 CITIC SECURITIES COMPANY H Finanzwesen 1.239.393,03 0.0 3,47
BKW BKW N AG Versorger 1.239.654,06 0.0 165,75
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 1.230.809,09 0.0 18,79
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.232.622,67 0.0 3,63
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.222.098,35 0.0 2,32
2356 INVENTEC IT 1.214.836,38 0.0 1,97
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.211.591,79 0.0 23,76
763 ZTE CORP H IT 1.198.224,99 0.0 3,22
9107 KAWASAKI KISEN LTD Industrie 1.188.779,82 0.0 18,32
U96 SEMBCORP INDUSTRIES LTD Versorger 1.189.569,59 0.0 4,34
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.185.585,68 0.0 60,80
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.178.097,98 0.0 0,19
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.170.332,94 0.0 0,42
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.166.758,31 0.0 1,88
DIB DB ISLAMIC BANK Finanzwesen 1.161.291,41 0.0 2,04
SAGA B SAGAX CLASS B Immobilien 1.160.192,80 0.0 17,74
272210 HANWHA SYSTEMS LTD Industrie 1.154.699,99 0.0 44,14
1519 J&T GLOBAL EXPRESS LTD Industrie 1.146.462,73 0.0 1,32
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.144.556,36 0.0 13,30
KWD KWD CASH Cash und/oder Derivate 1.139.314,77 0.0 323,10
ROCK B ROCKWOOL CLASS B Industrie 1.138.759,68 0.0 32,78
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.130.812,88 0.0 74,64
PLN PLN CASH Cash und/oder Derivate 1.121.949,95 0.0 26,73
MXN MXN CASH Cash und/oder Derivate 1.117.853,04 0.0 5,77
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.116.159,75 0.0 3,25
3533 LOTES IT 1.112.035,50 0.0 61,78
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.107.650,65 0.0 1,10
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.108.808,75 0.0 10,84
MIL BANK MILLENNIUM SA Finanzwesen 1.103.792,95 0.0 5,53
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 1.100.201,47 0.0 0,46
BIM BIOMERIEUX SA Gesundheitsversorgung 1.090.270,45 0.0 83,19
66 MTR CORPORATION Industrie 1.084.387,03 0.0 4,15
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.080.097,78 0.0 5,57
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.074.736,55 0.0 3,19
247540 ECOPRO BM LTD Industrie 1.071.191,94 0.0 67,71
1519 FORTUNE ELECTRIC Industrie 1.072.240,71 0.0 21,66
003670 POSCO FUTURE M LTD Industrie 1.066.094,57 0.0 95,69
1787 SHANDONG GOLD MINING LTD H Materialien 1.066.108,36 0.0 2,54
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.057.997,12 0.0 7,93
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.059.900,17 0.0 6,79
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.050.867,66 0.0 2,20
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.032.399,07 0.0 5,14
017670 SK TELECOM Kommunikation 1.032.972,86 0.0 57,36
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.030.000,00 0.0 100,00
9660 HORIZON ROBOTICS IT 1.021.473,57 0.0 0,65
4091 NIPPON SANSO HOLDINGS Materialien 1.022.288,36 0.0 36,12
4768 OTSUKA CORP IT 1.023.830,11 0.0 20,56
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.017.171,38 0.0 16,08
270 GUANGDONG INVESTMENT LTD Versorger 1.017.571,60 0.0 1,07
9202 ANA HOLDINGS Industrie 1.019.185,69 0.0 19,98
7201 NISSAN MOTOR Zyklische Konsumgüter  1.004.630,37 0.0 2,08
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 996.050,85 0.0 2,70
BRPT BARITO PACIFIC Materialien 982.766,81 0.0 0,10
1530 3SBIO INC Gesundheitsversorgung 977.900,97 0.0 2,11
IVN IVANHOE MINES LTD CLASS A Materialien 966.910,83 0.0 7,17
SWB SUNWAY BHD Industrie 964.499,82 0.0 1,27
CSG CSG CLASS A NV Industrie 959.303,19 0.0 20,23
028300 HLB LTD Gesundheitsversorgung 958.773,22 0.0 21,61
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 954.745,84 0.0 16,46
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 933.485,82 0.0 1,82
2618 EVA AIRWAYS Industrie 927.753,13 0.0 1,35
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 924.747,29 0.0 0,27
902 HUANENG POWER INTERNATIONAL INC H Versorger 909.265,26 0.0 0,78
1171 YANKUANG ENERGY GROUP COMPANY H Energie 899.931,14 0.0 1,48
BDX BUDIMEX SA Industrie 894.576,22 0.0 195,92
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 891.071,38 0.0 1,05
9024 SEIBU HOLDINGS Industrie 892.790,04 0.0 22,26
CDB CELCOMDIGI Kommunikation 885.061,16 0.0 0,71
6919 CALIWAY BIOPHARMACEUTICALS Gesundheitsversorgung 877.241,63 0.0 3,37
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 860.021,65 0.0 8,42
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 856.366,84 0.0 14,92
ILS ILS CASH Cash und/oder Derivate 831.153,27 0.0 32,85
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 821.039,63 0.0 23,26
000100 YUHAN Gesundheitsversorgung 815.747,06 0.0 51,48
8069 E INK HOLDINGS IT 809.484,19 0.0 5,82
9435 HIKARI TSUSHIN INC Industrie 798.083,99 0.0 249,40
7550 ZENSHO HOLDINGS Zyklische Konsumgüter  788.139,87 0.0 64,60
900948 INNER MONGOLIA YITAI COAL LTD B Energie 779.523,90 0.0 2,80
2609 YANG MING MARINE TRANSPORT Industrie 776.385,04 0.0 1,57
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 777.914,36 0.0 0,88
4938 PEGATRON IT 768.496,95 0.0 2,67
IQCD INDUSTRIES QATAR Industrie 766.648,90 0.0 2,98
384 CHINA GAS HOLDINGS LTD Versorger 751.255,64 0.0 0,78
COP COP CASH Cash und/oder Derivate 742.919,39 0.0 0,03
5871 CHAILEASE HOLDING LTD Finanzwesen 734.663,65 0.0 3,48
1776 GF SECURITIES H Finanzwesen 720.645,99 0.0 2,14
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 714.432,17 0.0 1,84
1590 AIRTAC INTERNATIONAL GROUP Industrie 697.602,76 0.0 43,60
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 693.214,11 0.0 10,35
2376 GIGABYTE TECHNOLOGY LTD IT 669.917,42 0.0 10,00
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 657.040,12 0.0 3,39
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 652.029,38 0.0 20,70
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 652.879,83 0.0 258,46
3800 GCL TECHNOLOGY HOLDINGS LTD IT 640.702,86 0.0 0,09
2525 HESAI GROUP-NEW CLASS B N1 Zyklische Konsumgüter  622.738,93 0.0 2,13
BRMS BUMI RESOURCES MINERALS Materialien 612.976,59 0.0 0,03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 608.895,46 0.0 4,99
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 609.693,71 0.0 3,86
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
T TELUS Kommunikation 599.056,82 0.0 9,53
836 CHINA RESOURCES POWER LTD Versorger 593.899,42 0.0 2,47
9021 WEST JAPAN RAILWAY Industrie 584.857,10 0.0 18,87
ZAR ZAR CASH Cash und/oder Derivate 578.401,09 0.0 6,06
1772 GANFENG LITHIUM LTD H Materialien 572.322,05 0.0 4,82
SEK SEK CASH Cash und/oder Derivate 562.449,51 0.0 10,47
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 561.923,95 0.0 2,99
CLP CLP CASH Cash und/oder Derivate 546.694,87 0.0 0,11
SGD SGD CASH Cash und/oder Derivate 528.669,89 0.0 77,97
AED AED CASH Cash und/oder Derivate 523.977,79 0.0 27,23
HUF HUF CASH Cash und/oder Derivate 526.150,67 0.0 0,32
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 515.368,77 0.0 6,65
6181 LAOPU GOLD H Zyklische Konsumgüter  505.980,46 0.0 40,80
AKBNK.E AKBANK A Finanzwesen 503.480,58 0.0 1,39
9995 REMEGEN H Gesundheitsversorgung 500.816,10 0.0 10,02
TRY TRY CASH Cash und/oder Derivate 495.240,10 0.0 2,10
QAR QAR CASH Cash und/oder Derivate 497.012,43 0.0 27,46
SALIK SALIK COMPANY P.J.S.C Industrie 464.593,42 0.0 1,46
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 464.984,32 0.0 0,83
LEGN LEGEND BIOTECH ADR REP Gesundheitsversorgung 439.035,95 0.0 19,01
2026 PONY AI INC IT 435.815,20 0.0 7,81
5201 AGC Industrie 406.587,90 0.0 38,72
BBNI BANK NEGARA INDONESIA Finanzwesen 401.027,52 0.0 0,20
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  388.966,63 0.0 138,57
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 369.370,84 0.0 3,09
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  367.779,45 0.0 1,82
PHP PHP CASH Cash und/oder Derivate 359.127,06 0.0 1,64
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 339.027,31 0.0 5,85
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  332.415,65 0.0 1,49
NZD NZD CASH Cash und/oder Derivate 288.346,31 0.0 58,71
83 SINO LAND LTD Immobilien 277.039,61 0.0 1,36
CZK CZK CASH Cash und/oder Derivate 274.715,05 0.0 4,76
THYAO.E TURK HAVA YOLLARI AO A Industrie 262.517,76 0.0 6,67
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 247.991,64 0.0 19,08
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  237.219,15 0.0 1,35
NOK NOK CASH Cash und/oder Derivate 217.338,70 0.0 10,49
BRL BRL CASH Cash und/oder Derivate 212.450,28 0.0 19,69
MYR MYR CASH Cash und/oder Derivate 199.680,76 0.0 24,42
CNH CNH CASH Cash und/oder Derivate 184.600,36 0.0 14,80
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 168.702,66 0.0 4,02
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  148.511,90 0.0 0,63
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 128.866,90 0.0 2,08
1193 CHINA RESOURCES GAS GROUP LTD Versorger 112.296,04 0.0 2,10
RED REDEIA CORPORACION SA Versorger 112.514,53 0.0 17,78
AMRZ AMRIZE AG Materialien 99.924,06 0.0 50,44
960 LONGFOR GROUP HOLDINGS LTD Immobilien 87.848,75 0.0 0,87
EBP ERSTE BANK POLSKA SA Finanzwesen 82.302,78 0.0 195,49
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 75.239,09 0.0 1,14
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 76.136,04 0.0 29,28
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 45.262,81 0.0 3,12
JPY JPY/USD Cash und/oder Derivate 32.405,73 0.0 1,00
INR INR CASH Cash und/oder Derivate 26.693,04 0.0 1,05
VALT VALTERRA PLATINUM LTD Materialien 11.410,45 0.0 74,58
EUR EUR/USD Cash und/oder Derivate 2.129,23 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,27 0.0 26,63
VTBR BANK VTB Finanzwesen 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Finanzwesen 1,40 0.0 0,00
LKOH NK LUKOIL Energie 3,97 0.0 0,00
ROSN NK ROSNEFT Energie 4,80 0.0 0,00
NVTK NOVATEK Energie 10,76 0.0 0,00
TATN TATNEFT Energie 14,16 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,08 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 78,41 0.0 0,00
GAZP GAZPROM Energie 109,95 0.0 0,00
HOLX HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
GBP GBP/USD Cash und/oder Derivate -1.654,33 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.319,11 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -722,08 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -332,09 0.0 1,00
COP COP/USD Cash und/oder Derivate -291,94 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -252,78 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -153,87 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -107,62 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -18,52 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,53 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,45 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,37 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,55 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,26 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,54 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,43 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,71 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,75 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 1,36 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 13,45 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 20,34 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 26,39 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 41,84 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 52,98 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 65,18 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 93,62 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 107,19 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 301,23 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 405,29 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.647,80
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.195,80
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.628,25
KRW KRW/USD Cash und/oder Derivate -3.136,90 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2.101,35 0.0 1,00
THB THB CASH Cash und/oder Derivate -30.963,22 0.0 3,00
CHF CHF CASH Cash und/oder Derivate -153.367,69 0.0 123,42