ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1808 securities.

Note: The data shown here is as of date Apr. 09, 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 1.325.160.214,08 464.0 182,08
AAPL APPLE INC IT 1.142.073.401,70 400.0 258,90
MSFT MICROSOFT CORP IT 793.258.050,53 278.0 374,33
AMZN AMAZON COM INC Zyklische Konsumgüter  635.358.757,50 223.0 221,25
GOOGL ALPHABET INC CLASS A Kommunikation 552.910.426,16 194.0 317,32
AVGO BROADCOM INC IT 472.577.360,85 166.0 350,63
GOOG ALPHABET INC CLASS C Kommunikation 460.755.754,50 161.0 314,74
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 453.528.383,04 159.0 61,45
NDIA ISHARES MSCI INDIA UCITS ETF Financials 416.667.133,87 146.0 8,78
META META PLATFORMS INC CLASS A Kommunikation 399.423.386,10 140.0 612,42
TSLA TESLA INC Zyklische Konsumgüter  291.483.781,00 102.0 343,25
JPM JPMORGAN CHASE & CO Financials 253.738.330,82 89.0 307,97
LLY ELI LILLY Gesundheitsversorgung 229.435.477,50 80.0 953,30
005930 SAMSUNG ELECTRONICS LTD IT 203.358.567,16 71.0 143,08
XOM EXXON MOBIL CORP Energie 199.237.207,86 70.0 156,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 198.179.447,75 69.0 479,75
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 176.351.946,12 62.0 55,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 173.231.924,30 61.0 241,30
WMT WALMART INC Nichtzyklische Konsumgüter 166.859.239,68 58.0 127,26
ASML ASML HOLDING NV IT 166.343.063,20 58.0 1.418,13
V VISA INC CLASS A Financials 158.456.315,20 56.0 308,96
MU MICRON TECHNOLOGY INC IT 136.831.699,87 48.0 406,73
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 135.610.319,02 48.0 1.030,27
MA MASTERCARD INC CLASS A Financials 128.769.938,88 45.0 507,12
NFLX NETFLIX INC Kommunikation 126.466.817,70 44.0 99,39
700 TENCENT HOLDINGS LTD Kommunikation 124.181.381,69 44.0 64,87
CNYA ISH MSCI CHINA A ETF USD ACC Financials 121.226.356,12 42.0 5,90
000660 SK HYNIX INC IT 113.177.114,60 40.0 702,15
AMD ADVANCED MICRO DEVICES INC IT 112.330.235,56 39.0 231,82
ABBV ABBVIE INC Gesundheitsversorgung 111.525.491,97 39.0 211,59
CVX CHEVRON CORP Energie 111.507.780,10 39.0 192,89
BAC BANK OF AMERICA CORP Financials 108.477.500,28 38.0 51,88
CAT CATERPILLAR INC Industrie 107.822.132,36 38.0 771,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 101.050.362,00 35.0 144,90
HD HOME DEPOT INC Zyklische Konsumgüter  100.219.716,96 35.0 336,16
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 99.038.941,70 35.0 6,64
CSCO CISCO SYSTEMS INC IT 98.869.871,70 35.0 83,70
GE GE AEROSPACE Industrie 97.452.624,58 34.0 308,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 96.908.333,40 34.0 140,76
HSBA HSBC HOLDINGS PLC Financials 95.726.295,50 34.0 17,95
LRCX LAM RESEARCH CORP IT 94.937.348,93 33.0 246,49
KO COCA-COLA Nichtzyklische Konsumgüter 94.337.546,14 33.0 77,29
AZN ASTRAZENECA PLC Gesundheitsversorgung 93.032.835,63 33.0 204,63
AMAT APPLIED MATERIAL INC IT 92.308.581,80 32.0 385,72
MRK MERCK & CO INC Gesundheitsversorgung 91.476.301,14 32.0 123,18
NOVN NOVARTIS AG Gesundheitsversorgung 90.330.465,69 32.0 153,67
ROP ROCHE PS PAR AG Gesundheitsversorgung 84.424.407,84 30.0 398,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 83.360.885,22 29.0 305,98
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  82.933.664,92 29.0 16,15
GS GOLDMAN SACHS GROUP INC Financials 82.630.666,75 29.0 905,75
RTX RTX CORP Industrie 81.346.827,44 28.0 203,48
WFC WELLS FARGO Financials 79.793.997,18 28.0 84,66
INTC INTEL CORPORATION CORP IT 79.327.305,45 28.0 58,95
SHEL SHELL PLC Energie 78.235.216,42 27.0 45,74
NESN NESTLE SA Nichtzyklische Konsumgüter 77.120.372,84 27.0 99,87
GEV GE VERNOVA INC Industrie 75.910.596,65 27.0 936,07
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 74.213.779,38 26.0 160,94
ORCL ORACLE CORP IT 72.934.601,74 26.0 143,66
LIN LINDE PLC Materialien 71.116.706,56 25.0 500,48
USD USD CASH Cash und/oder Derivate 70.049.347,93 25.0 100,00
RY ROYAL BANK OF CANADA Financials 69.705.303,10 24.0 169,26
C CITIGROUP INC Financials 67.704.997,87 24.0 123,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.585.669,20 24.0 241,74
KLAC KLA CORP IT 65.876.817,28 23.0 1.672,34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 65.786.440,16 23.0 127,20
MCD MCDONALDS CORP Zyklische Konsumgüter  65.507.030,71 23.0 307,01
MS MORGAN STANLEY Financials 63.830.132,60 22.0 176,02
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 62.702.499,36 22.0 1,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 62.420.693,69 22.0 18,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 62.186.720,40 22.0 154,80
SIE SIEMENS N AG Industrie 61.852.006,10 22.0 270,74
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  60.849.359,07 21.0 21,38
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.666.351,92 21.0 48,04
NEE NEXTERA ENERGY INC Versorger 58.447.081,35 20.0 94,17
BHP BHP GROUP LTD Materialien 57.977.025,87 20.0 38,49
T AT&T INC Kommunikation 57.306.017,40 20.0 27,35
TXN TEXAS INSTRUMENT INC IT 57.287.064,80 20.0 208,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 56.845.668,60 20.0 503,46
SAP SAP IT 55.287.366,13 19.0 175,07
TJX TJX INC Zyklische Konsumgüter  55.198.766,88 19.0 161,64
AMGN AMGEN INC Gesundheitsversorgung 54.878.892,42 19.0 349,81
AXP AMERICAN EXPRESS Financials 54.127.988,38 19.0 316,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.962.423,44 19.0 103,56
SAN BANCO SANTANDER SA Financials 53.929.586,50 19.0 12,23
DIS WALT DISNEY Kommunikation 53.703.788,04 19.0 99,18
TTE TOTALENERGIES Energie 53.540.954,70 19.0 89,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.559.746,68 18.0 141,54
ADI ANALOG DEVICES INC IT 52.104.258,79 18.0 346,21
BA BOEING Industrie 50.939.935,20 18.0 217,80
TD TORONTO DOMINION Financials 50.276.643,79 18.0 99,16
CRM SALESFORCE INC IT 50.184.496,17 18.0 176,37
SCHW CHARLES SCHWAB CORP Financials 49.990.515,50 18.0 96,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.529.603,76 17.0 462,28
ALV ALLIANZ Financials 48.947.110,75 17.0 442,19
APH AMPHENOL CORP CLASS A IT 48.592.329,44 17.0 135,32
SU SCHNEIDER ELECTRIC Industrie 47.919.406,02 17.0 299,33
IBE IBERDROLA SA Versorger 47.742.322,00 17.0 23,72
ANET ARISTA NETWORKS INC IT 47.539.148,86 17.0 145,07
DE DEERE Industrie 47.100.436,00 17.0 609,32
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.367.032,31 16.0 17,19
ENR SIEMENS ENERGY N AG Industrie 45.633.606,05 16.0 193,41
MC LVMH Zyklische Konsumgüter  45.407.583,80 16.0 583,40
PFE PFIZER INC Gesundheitsversorgung 45.021.462,04 16.0 27,47
HON HONEYWELL INTERNATIONAL INC Industrie 44.896.001,22 16.0 232,47
ETN EATON PLC Industrie 44.703.759,62 16.0 385,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.920.736,00 15.0 181,00
BLK BLACKROCK INC Financials 43.897.498,20 15.0 1.001,54
UNP UNION PACIFIC CORP Industrie 43.416.634,57 15.0 249,11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 43.085.810,63 15.0 120,12
COP CONOCOPHILLIPS Energie 43.005.932,46 15.0 125,22
UBER UBER TECHNOLOGIES INC Industrie 42.854.171,36 15.0 72,38
GLW CORNING INC IT 42.404.779,30 15.0 165,10
6501 HITACHI LTD Industrie 42.376.096,91 15.0 31,05
ABBN ABB LTD Industrie 42.207.302,90 15.0 88,90
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.894.101,00 15.0 22,85
PANW PALO ALTO NETWORKS INC IT 41.832.321,60 15.0 173,78
SPGI S&P GLOBAL INC Financials 41.717.445,12 15.0 436,96
WELL WELLTOWER INC Immobilien 41.641.711,60 15.0 204,70
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.034.780,60 14.0 243,66
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.648.796,00 14.0 36,82
LMT LOCKHEED MARTIN CORP Industrie 40.438.318,50 14.0 628,50
QCOM QUALCOMM INC IT 40.362.015,40 14.0 127,51
UBSG UBS GROUP AG Financials 39.964.848,39 14.0 41,09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 39.695.194,11 14.0 35,51
SAF SAFRAN SA Industrie 39.633.191,00 14.0 366,17
CB CHUBB Financials 39.175.012,80 14.0 332,64
6758 SONY GROUP CORP Zyklische Konsumgüter  39.108.031,71 14.0 21,40
NEM NEWMONT Materialien 39.002.023,90 14.0 118,15
PLD PROLOGIS REIT INC Immobilien 38.966.040,75 14.0 137,41
8035 TOKYO ELECTRON LTD IT 38.662.937,11 14.0 267,93
COF CAPITAL ONE FINANCIAL CORP Financials 38.514.710,28 13.0 192,46
DHR DANAHER CORP Gesundheitsversorgung 37.402.838,74 13.0 196,19
1299 AIA GROUP LTD Financials 37.194.284,25 13.0 11,32
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 36.741.681,08 13.0 57,79
6857 ADVANTEST CORP IT 36.710.288,40 13.0 159,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.484.486,40 13.0 59,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.235.484,23 13.0 59,50
WDC WESTERN DIGITAL CORP IT 35.933.717,04 13.0 338,78
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 35.927.147,08 13.0 37,58
ENB ENBRIDGE INC Energie 35.859.099,93 13.0 54,50
ACN ACCENTURE PLC CLASS A IT 35.380.839,84 12.0 193,84
PH PARKER-HANNIFIN CORP Industrie 35.280.146,00 12.0 966,05
AIR AIRBUS GROUP Industrie 34.915.850,23 12.0 204,97
SYK STRYKER CORP Gesundheitsversorgung 34.601.797,67 12.0 340,01
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.577.372,72 12.0 443,92
BP. BP PLC Energie 34.537.839,04 12.0 7,57
PGR PROGRESSIVE CORP Financials 34.360.889,49 12.0 198,09
939 CHINA CONSTRUCTION BANK CORP H Financials 34.245.387,56 12.0 1,09
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.192.737,28 12.0 28,58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 34.060.344,45 12.0 214,53
UCG UNICREDIT Financials 34.046.006,28 12.0 78,73
AEM AGNICO EAGLE MINES LTD Materialien 33.942.639,60 12.0 215,09
MCK MCKESSON CORP Gesundheitsversorgung 33.638.873,34 12.0 871,18
RIO RIO TINTO PLC Materialien 33.248.812,73 12.0 98,60
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.246.493,60 12.0 66,80
MDT MEDTRONIC PLC Gesundheitsversorgung 33.118.664,85 12.0 88,65
INTU INTUIT INC IT 33.056.545,17 12.0 389,51
8058 MITSUBISHI CORP Industrie 33.020.905,33 12.0 34,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  33.001.142,43 12.0 97,21
8411 MIZUHO FINANCIAL GROUP INC Financials 31.890.471,16 11.0 43,88
CMCSA COMCAST CORP CLASS A Kommunikation 31.661.596,44 11.0 27,96
BNP BNP PARIBAS SA Financials 31.622.519,73 11.0 105,23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.537.428,93 11.0 426,51
CME CME GROUP INC CLASS A Financials 31.484.669,75 11.0 302,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 31.320.004,10 11.0 496,30
SO SOUTHERN Versorger 31.278.925,83 11.0 97,17
ZURN ZURICH INSURANCE GROUP AG Financials 31.185.412,47 11.0 724,11
CNQ CANADIAN NATURAL RESOURCES LTD Energie 30.985.179,90 11.0 46,32
SAN SANOFI SA Gesundheitsversorgung 30.789.126,27 11.0 94,58
DUK DUKE ENERGY CORP Versorger 30.741.233,60 11.0 131,60
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  30.631.255,34 11.0 192,25
WBC WESTPAC BANKING CORPORATION CORP Financials 30.396.238,10 11.0 29,61
NOW SERVICENOW INC IT 30.379.936,95 11.0 97,47
TT TRANE TECHNOLOGIES PLC Industrie 30.294.727,47 11.0 449,47
OR LOREAL SA Nichtzyklische Konsumgüter 30.267.019,74 11.0 428,97
VRT VERTIV HOLDINGS CLASS A Industrie 30.235.174,61 11.0 281,03
BMO BANK OF MONTREAL Financials 30.224.400,68 11.0 140,92
8031 MITSUI LTD Industrie 30.140.253,34 11.0 40,19
2308 DELTA ELECTRONICS INC IT 30.009.925,79 11.0 52,46
ADBE ADOBE INC IT 29.974.534,74 11.0 239,31
TMUS T MOBILE US INC Kommunikation 29.821.971,74 10.0 197,63
EQIX EQUINIX REIT INC Immobilien 29.790.978,84 10.0 1.017,66
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 29.718.315,03 10.0 100,89
HWM HOWMET AEROSPACE INC Industrie 29.632.750,00 10.0 250,00
CVS CVS HEALTH CORP Gesundheitsversorgung 29.589.032,97 10.0 78,79
MRVL MARVELL TECHNOLOGY INC IT 29.328.155,85 10.0 114,45
BK BANK OF NEW YORK MELLON CORP Financials 28.931.328,08 10.0 127,94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.569.605,46 10.0 30,64
WM WASTE MANAGEMENT INC Industrie 28.159.013,82 10.0 231,43
D05 DBS GROUP HOLDINGS LTD Financials 28.053.334,96 10.0 44,99
BA. BAE SYSTEMS PLC Industrie 27.986.536,09 10.0 30,78
ENEL ENEL Versorger 27.926.031,21 10.0 11,52
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 27.745.500,00 10.0 94,89
FCX FREEPORT MCMORAN INC Materialien 27.736.050,30 10.0 65,10
WMB WILLIAMS INC Energie 27.712.186,67 10.0 73,01
APP APPLOVIN CORP CLASS A IT 27.589.771,20 10.0 391,20
NAB NATIONAL AUSTRALIA BANK LTD Financials 27.565.143,05 10.0 31,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.530.841,76 10.0 62,56
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.426.617,82 10.0 167,79
9984 SOFTBANK GROUP CORP Kommunikation 27.343.290,90 10.0 24,15
BN BROOKFIELD CORP CLASS A Financials 27.158.322,23 10.0 42,07
CEG CONSTELLATION ENERGY CORP Versorger 26.687.836,14 9.0 284,27
2317 HON HAI PRECISION INDUSTRY LTD IT 26.627.676,89 9.0 6,35
NOC NORTHROP GRUMMAN CORP Industrie 26.618.838,40 9.0 687,47
BX BLACKSTONE INC Financials 26.513.875,08 9.0 117,67
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.370.223,52 9.0 220,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.017.464,00 9.0 139,00
ISP INTESA SANPAOLO Financials 26.018.154,97 9.0 6,60
USB US BANCORP Financials 25.946.512,32 9.0 55,36
INGA ING GROEP NV Financials 25.900.681,90 9.0 28,30
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  25.867.773,22 9.0 348,58
8766 TOKIO MARINE HOLDINGS INC Financials 25.799.772,56 9.0 46,56
BNS BANK OF NOVA SCOTIA Financials 25.502.690,97 9.0 71,25
CSX CSX CORP Industrie 25.431.574,28 9.0 42,14
NG. NATIONAL GRID PLC Versorger 25.353.497,89 9.0 17,91
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.225.308,90 9.0 93,06
BARC BARCLAYS PLC Financials 25.195.293,62 9.0 5,86
MRSH MARSH INC Financials 25.144.170,39 9.0 175,81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 25.084.626,32 9.0 645,33
RHM RHEINMETALL AG Industrie 24.967.377,16 9.0 1.845,46
AMT AMERICAN TOWER REIT CORP Immobilien 24.924.360,78 9.0 176,18
SU SUNCOR ENERGY INC Energie 24.844.908,57 9.0 64,47
MMM 3M Industrie 24.715.678,96 9.0 149,17
PWR QUANTA SERVICES INC Industrie 24.659.038,32 9.0 576,24
EMR EMERSON ELECTRIC Industrie 24.616.553,64 9.0 142,66
DG VINCI SA Industrie 24.506.175,89 9.0 159,46
LLOY LLOYDS BANKING GROUP PLC Financials 24.488.582,88 9.0 1,37
ANZ ANZ GROUP HOLDINGS LTD Financials 24.483.388,17 9.0 27,06
FDX FEDEX CORP Industrie 24.474.602,20 9.0 373,43
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.444.764,22 9.0 200,78
8001 ITOCHU CORP Industrie 24.435.606,66 9.0 13,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.341.560,11 9.0 775,53
CDNS CADENCE DESIGN SYSTEMS INC IT 24.266.758,50 9.0 289,50
CMI CUMMINS INC Industrie 24.238.906,25 8.0 596,65
CS AXA SA Financials 24.217.935,99 8.0 48,25
HCA HCA HEALTHCARE INC Gesundheitsversorgung 24.209.391,36 8.0 505,12
GLEN GLENCORE PLC Materialien 24.119.848,06 8.0 7,57
SNPS SYNOPSYS INC IT 23.972.211,36 8.0 410,16
SHW SHERWIN WILLIAMS Materialien 23.877.214,11 8.0 335,67
CI CIGNA Gesundheitsversorgung 23.570.672,76 8.0 277,56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.492.172,09 8.0 58,83
GD GENERAL DYNAMICS CORP Industrie 23.410.037,64 8.0 350,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.297.708,80 8.0 1.775,74
ITW ILLINOIS TOOL INC Industrie 23.058.736,58 8.0 269,51
EOG EOG RESOURCES INC Energie 22.989.970,80 8.0 139,05
CRH CRH PUBLIC LIMITED PLC Materialien 22.827.511,56 8.0 113,82
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.779.375,76 8.0 81,61
ROST ROSS STORES INC Zyklische Konsumgüter  22.725.118,33 8.0 224,47
MSI MOTOROLA SOLUTIONS INC IT 22.701.254,19 8.0 447,73
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.522.003,21 8.0 483,17
MCO MOODYS CORP Financials 22.484.400,22 8.0 447,62
2454 MEDIATEK INC IT 22.304.359,47 8.0 49,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  22.159.909,20 8.0 317,20
MPC MARATHON PETROLEUM CORP Energie 21.985.672,52 8.0 231,98
VLO VALERO ENERGY CORP Energie 21.971.393,40 8.0 239,64
AEP AMERICAN ELECTRIC POWER INC Versorger 21.862.490,03 8.0 134,71
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.770.930,30 8.0 100,45
9983 FAST RETAILING LTD Zyklische Konsumgüter  21.746.899,58 8.0 428,09
PSX PHILLIPS Energie 21.743.064,00 8.0 168,00
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.678.977,50 8.0 103,75
WPM WHEATON PRECIOUS METALS CORP Materialien 21.465.713,99 8.0 140,26
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.350.823,30 7.0 279,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 21.179.454,85 7.0 185,63
1810 XIAOMI CORP IT 21.075.837,06 7.0 4,18
ECL ECOLAB INC Materialien 21.030.457,41 7.0 273,51
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.028.001,94 7.0 318,23
NSC NORFOLK SOUTHERN CORP Industrie 20.961.389,30 7.0 294,10
6503 MITSUBISHI ELECTRIC CORP Industrie 20.926.812,40 7.0 35,50
SLB SLB NV Energie 20.911.064,08 7.0 51,88
ABX BARRICK MINING CORP Materialien 20.897.361,70 7.0 42,55
INVE B INVESTOR CLASS B Financials 20.895.941,48 7.0 39,94
6861 KEYENCE CORP IT 20.493.868,65 7.0 382,35
TRP TC ENERGY CORP Energie 20.375.680,31 7.0 63,97
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.134.869,95 7.0 234,72
LHX L3HARRIS TECHNOLOGIES INC Industrie 20.069.788,62 7.0 361,97
AON AON PLC CLASS A Financials 20.037.206,88 7.0 329,76
TRV TRAVELERS COMPANIES INC Financials 20.021.052,15 7.0 301,59
CIEN CIENA CORP IT 19.924.411,32 7.0 494,01
GM GENERAL MOTORS Zyklische Konsumgüter  19.880.417,88 7.0 76,74
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.821.165,05 7.0 85,55
KMI KINDER MORGAN INC Energie 19.751.411,84 7.0 32,96
MPWR MONOLITHIC POWER SYSTEMS INC IT 19.745.304,66 7.0 1.312,94
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.741.570,82 7.0 62,03
NWG NATWEST GROUP PLC Financials 19.650.927,97 7.0 8,18
4063 SHIN ETSU CHEMICAL LTD Materialien 19.636.655,40 7.0 40,88
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.569.734,58 7.0 296,61
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.547.785,98 7.0 74,38
TEL TE CONNECTIVITY PLC IT 19.461.820,83 7.0 223,03
TFC TRUIST FINANCIAL CORP Financials 19.437.363,63 7.0 49,29
NET CLOUDFLARE INC CLASS A IT 19.392.327,50 7.0 211,25
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.307.268,53 7.0 49,16
CTAS CINTAS CORP Industrie 19.232.659,81 7.0 174,59
6098 RECRUIT HOLDINGS LTD Industrie 19.212.149,60 7.0 46,33
TDG TRANSDIGM GROUP INC Industrie 19.050.865,96 7.0 1.219,88
LITE LUMENTUM HOLDINGS INC IT 19.048.489,18 7.0 896,02
DBK DEUTSCHE BANK AG Financials 18.954.908,07 7.0 32,16
ENI ENI Energie 18.941.813,18 7.0 27,48
IFX INFINEON TECHNOLOGIES AG IT 18.892.747,97 7.0 50,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.894.533,85 7.0 27,55
PCAR PACCAR INC Industrie 18.836.642,44 7.0 124,19
REL RELX PLC Industrie 18.728.813,58 7.0 34,19
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.635.963,79 7.0 2.067,67
ENGI ENGIE SA Versorger 18.623.136,24 7.0 33,80
GLE SOCIETE GENERALE SA Financials 18.309.942,37 6.0 82,58
SRE SEMPRA Versorger 18.277.176,96 6.0 98,88
BKR BAKER HUGHES CLASS A Energie 18.234.228,84 6.0 63,16
7741 HOYA CORP Gesundheitsversorgung 18.202.931,42 6.0 181,67
7974 NINTENDO LTD Kommunikation 18.180.266,61 6.0 55,01
TER TERADYNE INC IT 18.091.136,97 6.0 358,29
nan NATIONAL BANK OF CANADA Financials 18.025.853,87 6.0 137,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.884.314,93 6.0 160,69
LNG CHENIERE ENERGY INC Energie 17.809.389,52 6.0 275,21
WES WESFARMERS LTD Zyklische Konsumgüter  17.721.515,13 6.0 54,19
COR CENCORA INC Gesundheitsversorgung 17.702.186,40 6.0 324,93
TGT TARGET CORP Nichtzyklische Konsumgüter 17.606.160,00 6.0 123,12
DELL DELL TECHNOLOGIES INC CLASS C IT 17.522.463,72 6.0 185,47
MFC MANULIFE FINANCIAL CORP Financials 17.503.936,01 6.0 36,46
DB1 DEUTSCHE BOERSE AG Financials 17.473.976,42 6.0 296,70
O REALTY INCOME REIT CORP Immobilien 17.425.543,59 6.0 62,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.408.298,60 6.0 194,04
DHL DEUTSCHE POST AG Industrie 17.375.012,38 6.0 56,52
CNR CANADIAN NATIONAL RAILWAY Industrie 17.328.652,47 6.0 107,68
AZO AUTOZONE INC Zyklische Konsumgüter  17.238.026,75 6.0 3.464,93
3711 ASE TECHNOLOGY HOLDING LTD IT 17.209.686,31 6.0 12,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  17.068.465,80 6.0 131,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.046.532,25 6.0 119,75
VOLV B VOLVO CLASS B Industrie 16.991.619,56 6.0 35,86
FTNT FORTINET INC IT 16.970.067,10 6.0 83,51
BAS BASF N Materialien 16.964.736,82 6.0 61,06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.937.398,04 6.0 120,66
KKR KKR AND CO INC Financials 16.920.222,84 6.0 93,96
ASSA B ASSA ABLOY B Industrie 16.806.116,35 6.0 39,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 16.782.039,27 6.0 318,33
AFL AFLAC INC Financials 16.590.999,00 6.0 113,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.567.302,18 6.0 71,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.498.339,52 6.0 75,14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.446.635,17 6.0 7,97
9433 KDDI CORP Kommunikation 16.414.836,53 6.0 17,13
AJG ARTHUR J GALLAGHER Financials 16.389.984,00 6.0 220,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.293.126,86 6.0 269,66
8002 MARUBENI CORP Industrie 16.248.006,44 6.0 38,66
ANG ANGLOGOLD ASHANTI PLC Materialien 16.203.955,77 6.0 107,22
OKE ONEOK INC Energie 16.205.946,13 6.0 86,77
CTVA CORTEVA INC Materialien 16.192.693,52 6.0 83,96
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.109.002,68 6.0 0,87
MQG MACQUARIE GROUP LTD DEF Financials 16.096.497,03 6.0 158,18
ATCO A ATLAS COPCO CLASS A Industrie 16.045.951,23 6.0 19,16
ADSK AUTODESK INC IT 15.969.293,35 6.0 240,65
CABK CAIXABANK SA Financials 15.951.400,50 6.0 12,44
GWW WW GRAINGER INC Industrie 15.836.203,20 6.0 1.146,72
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.828.684,52 6.0 55,74
NOKIA NOKIA IT 15.796.899,95 6.0 9,38
NDA FI NORDEA BANK Financials 15.785.904,04 6.0 18,39
3690 MEITUAN Zyklische Konsumgüter  15.763.419,74 6.0 11,30
TRGP TARGA RESOURCES CORP Energie 15.744.100,00 6.0 244,00
VST VISTRA CORP Versorger 15.722.753,62 6.0 155,89
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.653.176,23 5.0 65,17
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.654.794,97 5.0 215,13
ALL ALLSTATE CORP Financials 15.602.414,04 5.0 212,07
EA ELECTRONIC ARTS INC Kommunikation 15.598.299,34 5.0 203,99
NXPI NXP SEMICONDUCTORS NV IT 15.600.099,90 5.0 204,27
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.579.979,29 5.0 43,13
FAST FASTENAL Industrie 15.506.347,56 5.0 48,18
URI UNITED RENTALS INC Industrie 15.475.477,36 5.0 760,69
ARGX ARGENX Gesundheitsversorgung 15.428.094,52 5.0 784,26
STAN STANDARD CHARTERED PLC Financials 15.397.578,67 5.0 23,20
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.363.369,99 5.0 36,57
O39 OVERSEA-CHINESE BANKING LTD Financials 15.345.000,00 5.0 17,53
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.286.225,09 5.0 81,71
FERG FERGUSON ENTERPRISES INC Industrie 15.232.100,80 5.0 249,20
DSV DSV Industrie 15.107.033,90 5.0 254,24
BN DANONE SA Nichtzyklische Konsumgüter 15.082.795,90 5.0 80,70
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 15.040.663,99 5.0 38,42
AAL ANGLO AMERICAN PLC Materialien 14.976.331,90 5.0 46,75
LR LEGRAND SA Industrie 14.874.596,60 5.0 172,27
FNV FRANCO NEVADA CORP Materialien 14.861.718,26 5.0 265,38
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.808.851,64 5.0 52,66
LONN LONZA GROUP AG Gesundheitsversorgung 14.790.066,07 5.0 644,98
CCO CAMECO CORP Energie 14.777.372,74 5.0 115,97
EXC EXELON CORP Versorger 14.754.245,22 5.0 49,17
FIX COMFORT SYSTEMS USA INC Industrie 14.736.095,92 5.0 1.525,16
SREN SWISS RE AG Financials 14.732.380,45 5.0 168,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.679.999,36 5.0 591,84
D DOMINION ENERGY INC Versorger 14.675.040,00 5.0 63,20
SNOW SNOWFLAKE INC IT 14.523.381,71 5.0 149,99
1211 BYD LTD H Zyklische Konsumgüter  14.517.762,74 5.0 13,64
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.405.072,38 5.0 29,14
CARR CARRIER GLOBAL CORP Industrie 14.388.828,21 5.0 58,29
EOAN E.ON N Versorger 14.333.569,71 5.0 22,93
BAYN BAYER AG Gesundheitsversorgung 14.324.406,68 5.0 47,34
ROK ROCKWELL AUTOMATION INC Industrie 14.280.311,43 5.0 389,97
CSL CSL LTD Gesundheitsversorgung 14.257.926,33 5.0 100,36
KR KROGER Nichtzyklische Konsumgüter 14.243.658,88 5.0 70,96
RSG REPUBLIC SERVICES INC Industrie 14.137.886,49 5.0 216,51
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.112.370,03 5.0 71,87
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.106.649,88 5.0 89,19
XEL XCEL ENERGY INC Versorger 14.090.462,04 5.0 81,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.085.746,05 5.0 107,05
CBRE CBRE GROUP INC CLASS A Immobilien 14.022.725,88 5.0 142,49
SSE SSE PLC Versorger 13.869.254,69 5.0 36,39
MSCI MSCI INC Financials 13.825.787,25 5.0 556,93
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.797.697,12 5.0 345,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.794.497,18 5.0 33,79
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.788.579,54 5.0 77,43
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.758.995,92 5.0 6,53
HOLN HOLCIM LTD AG Materialien 13.738.639,02 5.0 88,75
EBAY EBAY INC Zyklische Konsumgüter  13.698.688,70 5.0 96,79
AME AMETEK INC Industrie 13.662.525,24 5.0 230,49
3988 BANK OF CHINA LTD H Financials 13.634.032,69 5.0 0,64
5803 FUJIKURA LTD Industrie 13.628.217,46 5.0 30,81
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.516.714,89 5.0 58,25
9999 NETEASE INC Kommunikation 13.505.955,05 5.0 22,81
F FORD MOTOR CO Zyklische Konsumgüter  13.481.847,12 5.0 12,18
WDS WOODSIDE ENERGY GROUP LTD Energie 13.405.610,24 5.0 22,63
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.385.937,82 5.0 19,34
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.366.632,19 5.0 49,00
YUM YUM BRANDS INC Zyklische Konsumgüter  13.289.219,05 5.0 160,43
COHR COHERENT CORP IT 13.207.779,09 5.0 281,79
ETR ENTERGY CORP Versorger 13.173.617,23 5.0 114,61
PYPL PAYPAL HOLDINGS INC Financials 13.150.055,10 5.0 45,85
RIO RIO TINTO LTD Materialien 13.043.606,65 5.0 122,56
MET METLIFE INC Financials 13.017.380,04 5.0 74,34
BDX BECTON DICKINSON Gesundheitsversorgung 12.950.813,78 5.0 157,09
WCN WASTE CONNECTIONS INC Industrie 12.912.022,10 5.0 163,01
9434 SOFTBANK CORP Kommunikation 12.857.380,04 5.0 1,36
OXY OCCIDENTAL PETROLEUM CORP Energie 12.840.150,02 4.0 59,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.833.106,37 4.0 338,81
AMP AMERIPRISE FINANCE INC Financials 12.804.606,00 4.0 453,10
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.707.772,00 4.0 327,25
105560 KB FINANCIAL GROUP INC Financials 12.693.450,24 4.0 106,04
RWE RWE AG Versorger 12.653.959,66 4.0 68,28
HIG HARTFORD INSURANCE GROUP INC Financials 12.581.839,80 4.0 138,90
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.575.647,28 4.0 63,61
HLN HALEON PLC Gesundheitsversorgung 12.560.370,88 4.0 4,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.516.964,42 4.0 207,53
PSA PUBLIC STORAGE REIT Immobilien 12.498.710,00 4.0 290,00
GMG GOODMAN GROUP UNITS Immobilien 12.482.571,86 4.0 19,83
G ASSICURAZIONI GENERALI Financials 12.424.699,23 4.0 42,22
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  12.254.443,88 4.0 18,67
GRMN GARMIN LTD Zyklische Konsumgüter  12.189.786,59 4.0 252,79
RACE FERRARI NV Zyklische Konsumgüter  12.172.890,04 4.0 353,83
ESLT ELBIT SYSTEMS LTD Industrie 12.158.055,79 4.0 914,14
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.133.114,32 4.0 69,81
K KINROSS GOLD CORP Materialien 11.969.521,48 4.0 33,04
NUE NUCOR CORP Materialien 11.927.836,80 4.0 182,16
PRU PRUDENTIAL PLC Financials 11.890.031,81 4.0 15,00
VMC VULCAN MATERIALS Materialien 11.865.289,32 4.0 292,58
SAND SANDVIK Industrie 11.846.720,14 4.0 42,40
DHI D R HORTON INC Zyklische Konsumgüter  11.823.035,52 4.0 142,68
2891 CTBC FINANCIAL HOLDING LTD Financials 11.718.429,90 4.0 1,78
ED CONSOLIDATED EDISON INC Versorger 11.688.283,69 4.0 113,57
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.639.348,01 4.0 56,12
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.589.994,68 4.0 624,36
6701 NEC CORP IT 11.557.117,86 4.0 26,46
6146 DISCO CORP IT 11.548.125,22 4.0 426,13
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.549.358,35 4.0 108,21
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.539.030,80 4.0 71,72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.515.561,50 4.0 82,70
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 11.509.799,46 4.0 26,43
OTP OTP BANK Financials 11.503.041,51 4.0 123,51
NDAQ NASDAQ INC Financials 11.466.499,12 4.0 88,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.462.028,30 4.0 75,15
DANSKE DANSKE BANK Financials 11.460.549,01 4.0 49,69
FITB FIFTH THIRD BANCORP Financials 11.440.515,14 4.0 49,34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 11.415.442,25 4.0 139,29
ORA ORANGE SA Kommunikation 11.312.576,70 4.0 21,01
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.280.867,65 4.0 1.734,45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.268.747,50 4.0 202,13
UCB UCB SA Gesundheitsversorgung 11.263.327,49 4.0 313,19
PCG PG&E CORP Versorger 11.246.992,98 4.0 18,39
402340 SK SQUARE LTD Industrie 11.192.267,54 4.0 392,88
ASM ASM INTERNATIONAL NV IT 11.176.294,47 4.0 855,37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.156.474,71 4.0 26,27
JBL JABIL INC IT 11.123.229,32 4.0 287,14
6702 FUJITSU LTD IT 11.091.770,54 4.0 21,92
DOL DOLLARAMA INC Zyklische Konsumgüter  10.938.260,51 4.0 127,93
U11 UNITED OVERSEAS BANK LTD Financials 10.938.282,19 4.0 29,30
GFI GOLD FIELDS LTD Materialien 10.933.158,99 4.0 49,24
EXPN EXPERIAN PLC Industrie 10.909.384,43 4.0 36,02
DDOG DATADOG INC CLASS A IT 10.902.070,00 4.0 116,50
ALC ALCON AG Gesundheitsversorgung 10.896.556,97 4.0 77,61
CSU CONSTELLATION SOFTWARE INC IT 10.877.319,33 4.0 1.744,56
8591 ORIX CORP Financials 10.865.378,27 4.0 30,94
EME EMCOR GROUP INC Industrie 10.801.643,53 4.0 789,19
IRM IRON MOUNTAIN INC Immobilien 10.777.548,41 4.0 106,97
MCHP MICROCHIP TECHNOLOGY INC IT 10.771.542,43 4.0 70,73
ROP ROPER TECHNOLOGIES INC IT 10.729.233,35 4.0 355,85
COIN COINBASE GLOBAL INC CLASS A Financials 10.703.076,61 4.0 175,09
WAT WATERS CORP Gesundheitsversorgung 10.700.378,29 4.0 318,53
6981 MURATA MANUFACTURING LTD IT 10.697.160,19 4.0 25,27
RMD RESMED INC Gesundheitsversorgung 10.693.637,10 4.0 230,70
PRU PRUDENTIAL FINANCIAL INC Financials 10.675.185,80 4.0 96,65
SLF SUN LIFE FINANCIAL INC Financials 10.661.350,76 4.0 65,91
HO THALES SA Industrie 10.659.742,58 4.0 316,11
CVE CENOVUS ENERGY Energie 10.628.336,80 4.0 25,97
CCI CROWN CASTLE INC Immobilien 10.600.375,04 4.0 85,52
GMEXICOB GRUPO MEXICO B Materialien 10.580.351,25 4.0 11,80
9432 NTT INC Kommunikation 10.548.057,24 4.0 0,98
KBC KBC GROEP Financials 10.524.676,91 4.0 133,67
FANG DIAMONDBACK ENERGY INC Energie 10.458.729,36 4.0 186,47
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.447.223,89 4.0 82,84
6301 KOMATSU LTD Industrie 10.428.237,67 4.0 42,81
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.394.982,57 4.0 42,21
285A KIOXIA HOLDINGS CORP IT 10.374.956,57 4.0 174,37
GFNORTEO GPO FINANCE BANORTE Financials 10.362.012,54 4.0 11,52
EQT EQT CORP Energie 10.274.230,50 4.0 60,18
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.230.640,66 4.0 52,23
MSTR STRATEGY INC CLASS A IT 10.225.381,70 4.0 128,30
ERIC B ERICSSON B IT 10.188.863,18 4.0 11,96
HAL HALLIBURTON Energie 10.175.797,80 4.0 37,80
CLS CELESTICA INC IT 10.168.427,12 4.0 320,12
LUMI BANK LEUMI LE ISRAEL Financials 10.137.406,67 4.0 23,44
VTR VENTAS REIT INC Immobilien 10.110.710,70 4.0 84,05
EBS ERSTE GROUP BANK AG Financials 10.010.551,84 4.0 117,18
9888 BAIDU CLASS A INC Kommunikation 9.997.342,05 4.0 14,25
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.990.957,98 4.0 2,33
INSM INSMED INC Gesundheitsversorgung 9.984.019,40 3.0 160,18
CBOE CBOE GLOBAL MARKETS INC Financials 9.982.865,10 3.0 296,95
OTIS OTIS WORLDWIDE CORP Industrie 9.949.159,40 3.0 79,55
NRG NRG ENERGY INC Versorger 9.949.019,50 3.0 160,30
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.920.895,84 3.0 116,92
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.910.206,77 3.0 85,31
RKLB ROCKET LAB CORP Industrie 9.894.742,88 3.0 69,08
NTR NUTRIEN LTD Materialien 9.889.540,44 3.0 74,92
DVN DEVON ENERGY CORP Energie 9.883.833,00 3.0 47,91
FISV FISERV INC Financials 9.872.987,46 3.0 56,63
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.861.042,52 3.0 30,52
012450 HANWHA AEROSPACE LTD Industrie 9.855.002,72 3.0 1.008,70
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.847.925,00 3.0 97,00
XYZ BLOCK INC CLASS A Financials 9.821.459,94 3.0 62,83
DOV DOVER CORP Industrie 9.815.840,31 3.0 216,69
WEC WEC ENERGY GROUP INC Versorger 9.764.850,08 3.0 117,28
HPE HEWLETT PACKARD ENTERPRISE IT 9.762.433,80 3.0 24,98
8053 SUMITOMO CORP Industrie 9.726.054,90 3.0 39,50
BE BLOOM ENERGY CLASS A CORP Industrie 9.656.949,76 3.0 146,78
PPL PPL CORP Versorger 9.625.693,05 3.0 39,15
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.588.033,83 3.0 14,29
RJF RAYMOND JAMES INC Financials 9.579.179,46 3.0 147,82
ACGL ARCH CAPITAL GROUP LTD Financials 9.562.129,40 3.0 98,60
TPR TAPESTRY INC Zyklische Konsumgüter  9.563.001,84 3.0 150,57
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.488.096,47 3.0 8,11
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.456.145,93 3.0 25,96
JPY JPY CASH Cash und/oder Derivate 9.453.184,57 3.0 0,63
VOD VODAFONE GROUP PLC Kommunikation 9.453.357,40 3.0 1,58
RBLX ROBLOX CORP CLASS A Kommunikation 9.448.043,50 3.0 55,43
MTB M&T BANK CORP Financials 9.426.824,48 3.0 219,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.387.659,12 3.0 198,59
IFC INTACT FINANCIAL CORP Financials 9.353.520,66 3.0 181,39
CBK COMMERZBANK AG Financials 9.322.743,30 3.0 40,15
DTE DTE ENERGY Versorger 9.316.008,48 3.0 148,78
8750 DAIICHI LIFE GROUP INC Financials 9.308.442,37 3.0 9,69
7182 JAPAN POST BANK LTD Financials 9.304.735,13 3.0 17,69
ATCO B ATLAS COPCO CLASS B Industrie 9.305.815,85 3.0 16,91
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.260.223,02 3.0 30,17
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.237.818,89 3.0 581,69
STT STATE STREET CORP Financials 9.224.713,32 3.0 136,13
5713 SUMITOMO METAL MINING LTD Materialien 9.210.085,10 3.0 65,42
EQNR EQUINOR Energie 9.197.758,65 3.0 37,90
WRT1V WARTSILA Industrie 9.168.938,78 3.0 41,10
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.163.375,54 3.0 208,99
CFG CITIZENS FINANCIAL GROUP INC Financials 9.153.195,36 3.0 63,78
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.102.206,19 3.0 55,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.098.089,00 3.0 61,00
III 3I GROUP PLC Financials 9.084.295,63 3.0 35,78
IR INGERSOLL RAND INC Industrie 9.086.869,07 3.0 84,67
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.083.963,30 3.0 65,73
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.011.511,30 3.0 17,34
6367 DAIKIN INDUSTRIES LTD Industrie 9.006.222,95 3.0 128,66
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.981.201,25 3.0 73,75
PAYX PAYCHEX INC Industrie 8.970.932,11 3.0 89,89
CINF CINCINNATI FINANCIAL CORP Financials 8.965.363,50 3.0 163,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.949.132,18 3.0 172,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.943.224,00 3.0 25,84
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.935.851,36 3.0 9,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.931.840,70 3.0 236,90
STLD STEEL DYNAMICS INC Materialien 8.919.040,68 3.0 187,56
PRY PRYSMIAN Industrie 8.914.431,88 3.0 134,49
EQT EQT Financials 8.907.340,43 3.0 31,83
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.900.393,59 3.0 13,89
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.851.174,92 3.0 66,17
CPRT COPART INC Industrie 8.839.738,66 3.0 33,17
6954 FANUC CORP Industrie 8.840.059,39 3.0 37,43
8308 RESONA HOLDINGS INC Financials 8.840.937,23 3.0 12,15
8630 SOMPO HOLDINGS INC Financials 8.835.543,48 3.0 39,04
XYL XYLEM INC Industrie 8.820.332,25 3.0 127,97
NTRS NORTHERN TRUST CORP Financials 8.820.797,94 3.0 151,74
2383 ELITE MATERIAL LTD IT 8.812.431,19 3.0 99,89
2345 ACCTON TECHNOLOGY CORP IT 8.782.908,73 3.0 53,88
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.775.189,84 3.0 1.322,76
ON ON SEMICONDUCTOR CORP IT 8.765.700,58 3.0 68,38
034020 DOOSAN ENERBILITY LTD Industrie 8.736.892,06 3.0 68,79
HEI HEIDELBERG MATERIALS AG Materialien 8.738.216,89 3.0 216,94
SWED A SWEDBANK Financials 8.711.273,79 3.0 35,10
NI NISOURCE INC Versorger 8.700.905,20 3.0 48,10
AMRZ AMRIZE AG Materialien 8.697.248,74 3.0 56,86
VRSN VERISIGN INC IT 8.694.806,40 3.0 270,90
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.688.178,39 3.0 3,89
BAP CREDICORP LTD Financials 8.679.087,75 3.0 352,25
BBCA BANK CENTRAL ASIA Financials 8.680.158,73 3.0 0,40
KFH KUWAIT FINANCE HOUSE Financials 8.673.556,87 3.0 2,71
FER FERROVIAL Industrie 8.669.805,25 3.0 69,91
POLI BANK HAPOALIM BM Financials 8.646.168,78 3.0 24,83
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.630.727,80 3.0 17,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.620.438,88 3.0 274,72
GIVN GIVAUDAN SA Materialien 8.573.619,94 3.0 3.545,75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.564.854,53 3.0 31,30
AXON AXON ENTERPRISE INC Industrie 8.563.935,69 3.0 391,53
ML MICHELIN Zyklische Konsumgüter  8.559.252,12 3.0 35,72
CNP CENTERPOINT ENERGY INC Versorger 8.540.925,12 3.0 43,68
REP REPSOL SA Energie 8.529.716,59 3.0 26,40
2899 ZIJIN MINING GROUP LTD H Materialien 8.508.052,61 3.0 4,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.497.665,54 3.0 137,73
VWS VESTAS WIND SYSTEMS Industrie 8.466.539,82 3.0 29,66
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.439.141,36 3.0 758,37
EIX EDISON INTERNATIONAL Versorger 8.429.803,00 3.0 74,35
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.408.719,64 3.0 11,59
6762 TDK CORP IT 8.361.626,18 3.0 13,90
NBK NATIONAL BANK OF KUWAIT Financials 8.350.303,99 3.0 2,94
SYF SYNCHRONY FINANCIAL Financials 8.339.955,57 3.0 71,97
FTS FORTIS INC Versorger 8.341.430,61 3.0 57,30
STMPA STMICROELECTRONICS NV IT 8.264.279,25 3.0 37,64
POW POWER CORPORATION OF CANADA Financials 8.252.057,31 3.0 49,01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.239.487,82 3.0 11,34
BMW BMW AG Zyklische Konsumgüter  8.221.119,31 3.0 96,39
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.221.928,80 3.0 33,86
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.215.777,64 3.0 8,87
AER AERCAP HOLDINGS NV Industrie 8.199.042,81 3.0 144,23
PHM PULTEGROUP INC Zyklische Konsumgüter  8.188.354,28 3.0 120,44
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.182.439,79 3.0 52,33
PST POSTE ITALIANE Financials 8.178.222,88 3.0 25,16
HUBB HUBBELL INC Industrie 8.171.755,00 3.0 527,21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 8.160.328,12 3.0 72,31
2628 CHINA LIFE INSURANCE LTD H Financials 8.148.614,48 3.0 3,35
FSR FIRSTRAND LTD Financials 8.141.544,96 3.0 5,57
TPL TEXAS PACIFIC LAND CORP Energie 8.129.557,80 3.0 448,28
8801 MITSUI FUDOSAN LTD Immobilien 8.104.975,20 3.0 11,18
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.096.385,86 3.0 23,24
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 8.084.940,46 3.0 16,58
MKL MARKEL GROUP INC Financials 8.074.878,24 3.0 1.952,34
CW CURTISS WRIGHT CORP Industrie 8.071.045,12 3.0 728,96
WDAY WORKDAY INC CLASS A IT 8.044.094,17 3.0 119,17
MT ARCELORMITTAL SA Materialien 8.015.308,59 3.0 60,23
FTAI FTAI AVIATION LTD Industrie 8.009.585,50 3.0 259,63
ACA CREDIT AGRICOLE SA Financials 8.001.131,20 3.0 20,22
2303 UNITED MICRO ELECTRONICS CORP IT 7.978.437,40 3.0 1,90
LDO LEONARDO FINMECCANICA SPA Industrie 7.959.063,48 3.0 67,40
RYA RYANAIR HOLDINGS PLC Industrie 7.951.899,70 3.0 31,34
CCL CARNIVAL CORP Zyklische Konsumgüter  7.890.585,15 3.0 28,03
CPAY CORPAY INC Financials 7.874.871,12 3.0 303,92
ARES ARES MANAGEMENT CORP CLASS A Financials 7.872.628,17 3.0 104,83
VIE VEOLIA ENVIRON. SA Versorger 7.862.114,19 3.0 40,44
Q QNITY ELECTRONICS INC IT 7.843.694,96 3.0 129,34
SBK STANDARD BANK GROUP Financials 7.828.553,99 3.0 20,10
KEY KEYCORP Financials 7.825.522,72 3.0 21,29
WTW WILLIS TOWERS WATSON PLC Financials 7.814.042,58 3.0 290,82
KGH KGHM POLSKA MIEDZ SA Materialien 7.813.523,23 3.0 83,82
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.806.417,54 3.0 21,90
QNBK QATAR NATIONAL BANK Financials 7.806.833,05 3.0 4,90
NST NORTHERN STAR RESOURCES LTD Materialien 7.796.492,72 3.0 16,89
DXCM DEXCOM INC Gesundheitsversorgung 7.785.127,00 3.0 65,80
6971 KYOCERA CORP IT 7.779.686,01 3.0 16,45
6723 RENESAS ELECTRONICS CORP IT 7.764.460,94 3.0 16,50
1802 OBAYASHI CORP Industrie 7.761.829,61 3.0 24,53
ADYEN ADYEN NV Financials 7.759.543,15 3.0 1.026,93
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.749.935,10 3.0 123,05
PPL PEMBINA PIPELINE CORP Energie 7.741.133,55 3.0 44,72
FICO FAIR ISAAC CORP IT 7.731.643,20 3.0 1.092,04
4901 FUJIFILM HOLDINGS CORP IT 7.733.207,82 3.0 20,25
DOW DOW INC Materialien 7.722.133,76 3.0 39,28
HBAN HUNTINGTON BANCSHARES INC Financials 7.696.991,40 3.0 16,35
AV. AVIVA PLC Financials 7.681.701,29 3.0 8,48
ADS ADIDAS N AG Zyklische Konsumgüter  7.681.934,08 3.0 160,86
CMS CMS ENERGY CORP Versorger 7.671.629,42 3.0 78,82
3968 CHINA MERCHANTS BANK LTD H Financials 7.647.618,44 3.0 6,35
8604 NOMURA HOLDINGS INC Financials 7.625.834,73 3.0 8,43
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.620.736,42 3.0 150,26
FE FIRSTENERGY CORP Versorger 7.621.129,40 3.0 51,40
HUM HUMANA INC Gesundheitsversorgung 7.608.653,28 3.0 198,39
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.599.213,51 3.0 47,01
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.585.758,34 3.0 532,82
8267 AEON LTD Nichtzyklische Konsumgüter 7.580.162,37 3.0 12,39
2881 FUBON FINANCIAL HOLDING LTD Financials 7.562.163,26 3.0 2,81
VICI VICI PPTYS INC Immobilien 7.548.300,11 3.0 27,73
IMO IMPERIAL OIL LTD Energie 7.544.872,86 3.0 129,98
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.523.923,56 3.0 163,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.515.503,45 3.0 195,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.516.024,85 3.0 17,66
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.508.970,43 3.0 218,71
SIKA SIKA AG Materialien 7.503.370,74 3.0 172,85
857 PETROCHINA LTD H Energie 7.497.586,52 3.0 1,35
SLHN SWISS LIFE HOLDING AG Financials 7.492.384,00 3.0 1.131,95
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.454.868,13 3.0 19,63
NBIS NEBIUS NV CLASS A IT 7.423.875,00 3.0 125,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.413.430,21 3.0 30,15
QBE QBE INSURANCE GROUP LTD Financials 7.393.474,63 3.0 15,68
CTRA COTERRA ENERGY INC Energie 7.376.625,06 3.0 33,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.360.763,86 3.0 146,62
ATO ATMOS ENERGY CORP Versorger 7.356.721,74 3.0 189,66
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.331.500,19 3.0 59,06
PPG PPG INDUSTRIES INC Materialien 7.314.439,64 3.0 110,47
BIIB BIOGEN INC Gesundheitsversorgung 7.310.956,10 3.0 179,90
2412 CHUNGHWA TELECOM LTD Kommunikation 7.275.196,55 3.0 4,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.263.681,76 3.0 45,28
NXT NEXT PLC Zyklische Konsumgüter  7.243.788,35 3.0 179,07
KER KERING SA Zyklische Konsumgüter  7.195.944,32 3.0 324,24
AMXB AMERICA MOVIL B Kommunikation 7.187.278,82 3.0 1,31
WSP WSP GLOBAL INC Industrie 7.185.357,19 3.0 158,86
AEE AMEREN CORP Versorger 7.172.817,30 3.0 112,86
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.150.183,82 3.0 166,57
9532 OSAKA GAS LTD Versorger 7.134.116,94 2.0 41,07
PAAS PAN AMERICAN SILVER CORP Materialien 7.131.056,75 2.0 57,36
TDY TELEDYNE TECHNOLOGIES INC IT 7.120.783,04 2.0 660,31
032830 SAMSUNG LIFE LTD Financials 7.089.182,30 2.0 162,11
1 CK HUTCHISON HOLDINGS LTD Industrie 7.083.508,82 2.0 8,06
1088 CHINA SHENHUA ENERGY LTD H Energie 7.078.061,55 2.0 5,83
NSIS B NOVOZYMES B Materialien 7.079.888,88 2.0 60,88
1812 KAJIMA CORP Industrie 7.073.135,17 2.0 40,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.065.753,60 2.0 94,20
FMG FORTESCUE LTD Materialien 7.052.111,49 2.0 14,85
FSLR FIRST SOLAR INC IT 7.047.378,00 2.0 200,78
6 POWER ASSETS HOLDINGS LTD Versorger 7.037.990,04 2.0 8,09
VAL VALTERRA PLATINUM LTD Materialien 7.033.255,93 2.0 94,51
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.028.205,06 2.0 310,79
EFX EQUIFAX INC Industrie 7.021.743,54 2.0 184,38
CEMEXCPO CEMEX CPO Materialien 7.019.530,12 2.0 1,18
VRSK VERISK ANALYTICS INC Industrie 7.002.463,88 2.0 175,43
NTRA NATERA INC Gesundheitsversorgung 6.987.538,69 2.0 210,83
RF REGIONS FINANCIAL CORP Financials 6.985.318,83 2.0 27,47
033780 KT&G CORP Nichtzyklische Konsumgüter 6.966.803,29 2.0 107,74
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.939.628,87 2.0 349,37
7751 CANON INC IT 6.932.324,60 2.0 28,49
PGHN PARTNERS GROUP HOLDING AG Financials 6.919.455,20 2.0 1.100,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.902.097,00 2.0 168,50
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.877.494,18 2.0 3,49
CIMB CIMB GROUP HOLDINGS Financials 6.865.447,82 2.0 1,90
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.838.281,45 2.0 187,53
4452 KAO CORP Nichtzyklische Konsumgüter 6.840.036,64 2.0 39,22
EVRG EVERGY INC Versorger 6.833.235,36 2.0 83,44
EQR EQUITY RESIDENTIAL REIT Immobilien 6.834.528,00 2.0 60,80
TSEM TOWER SEMICONDUCTOR LTD IT 6.834.605,51 2.0 203,52
WRB WR BERKLEY CORP Financials 6.822.897,22 2.0 67,22
086790 HANA FINANCIAL GROUP INC Financials 6.818.018,56 2.0 79,59
ABN ABN AMRO BANK NV Financials 6.811.834,36 2.0 33,93
1801 TAISEI CORP Industrie 6.804.495,06 2.0 107,50
2388 BOC HONG KONG HOLDINGS LTD Financials 6.783.581,92 2.0 5,59
H HYDRO ONE LTD Versorger 6.758.355,50 2.0 42,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.750.577,20 2.0 36,60
1605 INPEX CORP Energie 6.751.962,60 2.0 26,54
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.746.617,29 2.0 3,04
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.742.997,05 2.0 59,25
068270 CELLTRION INC Gesundheitsversorgung 6.723.996,74 2.0 137,30
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.691.758,97 2.0 45,23
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.691.823,71 2.0 77,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.673.247,42 2.0 265,93
GET GETLINK Industrie 6.657.105,37 2.0 22,83
FAB FIRST ABU DHABI BANK Financials 6.645.196,24 2.0 5,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.642.701,40 2.0 140,10
LDOS LEIDOS HOLDINGS INC Industrie 6.643.267,20 2.0 160,64
CPI CAPITEC LTD Financials 6.640.733,11 2.0 268,76
BXB BRAMBLES LTD Industrie 6.620.723,22 2.0 16,45
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.611.939,74 2.0 334,46
8015 TOYOTA TSUSHO CORP Industrie 6.597.316,23 2.0 40,90
ALDAR ALDAR PROPERTIES Immobilien 6.585.320,62 2.0 2,35
9531 TOKYO GAS LTD Versorger 6.573.806,74 2.0 46,13
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.569.490,49 2.0 3,83
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.563.450,39 2.0 1,88
7013 IHI CORP Industrie 6.560.643,14 2.0 21,75
AGI ALAMOS GOLD INC CLASS A Materialien 6.552.688,49 2.0 47,59
EMAAR EMAAR PROPERTIES Immobilien 6.546.312,80 2.0 3,37
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.536.384,82 2.0 83,23
3017 ASIA VITAL COMPONENTS LTD IT 6.534.952,97 2.0 70,27
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.526.965,90 2.0 96,46
AWK AMERICAN WATER WORKS INC Versorger 6.524.280,56 2.0 136,36
BALL BALL CORP Materialien 6.524.847,00 2.0 62,10
HPQ HP INC IT 6.525.947,19 2.0 18,89
1303 NAN YA PLASTICS CORP Materialien 6.501.714,55 2.0 2,68
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.493.480,63 2.0 52,33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.476.121,22 2.0 106,03
9101 NIPPON YUSEN Industrie 6.464.889,28 2.0 38,25
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.453.510,90 2.0 80,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.454.979,25 2.0 64,65
SW SMURFIT WESTROCK PLC Materialien 6.424.741,96 2.0 42,28
ROL ROLLINS INC Industrie 6.405.205,90 2.0 54,70
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.372.549,21 2.0 47,08
SAAB B SAAB CLASS B Industrie 6.373.625,93 2.0 68,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.317.386,56 2.0 198,81
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.282.663,70 2.0 34,13
DNB DNB BANK Financials 6.280.538,85 2.0 31,87
GEBN GEBERIT AG Industrie 6.273.785,56 2.0 696,47
MTX MTU AERO ENGINES HOLDING AG Industrie 6.264.951,62 2.0 390,14
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.260.954,92 2.0 264,79
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.245.353,70 2.0 127,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.235.569,30 2.0 172,42
INCY INCYTE CORP Gesundheitsversorgung 6.222.877,44 2.0 95,89
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.223.592,03 2.0 221,63
STE STERIS Gesundheitsversorgung 6.205.652,31 2.0 225,03
CRWV COREWEAVE INC CLASS A IT 6.187.617,80 2.0 88,90
CNC CENTENE CORP Gesundheitsversorgung 6.188.144,48 2.0 37,28
TWLO TWILIO INC CLASS A IT 6.188.488,67 2.0 129,61
EXE EXPAND ENERGY CORP Energie 6.169.199,25 2.0 100,19
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.136.472,51 2.0 3,39
CDE COEUR MINING INC Materialien 6.125.682,76 2.0 19,72
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.127.007,88 2.0 224,63
FLEX FLEX LTD IT 6.114.658,55 2.0 73,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.101.710,00 2.0 100,00
ES EVERSOURCE ENERGY Versorger 6.085.300,25 2.0 69,95
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.031.218,86 2.0 105,62
FFIV F5 INC IT 6.027.238,52 2.0 304,76
SAB BANCO DE SABADELL SA Financials 6.027.774,68 2.0 3,76
FM FIRST QUANTUM MINERALS LTD Materialien 6.008.377,13 2.0 27,14
SOFI SOFI TECHNOLOGIES INC Financials 5.995.632,08 2.0 16,49
VLTO VERALTO CORP Industrie 5.992.823,27 2.0 90,47
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.988.708,80 2.0 88,16
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.989.163,85 2.0 11,71
2382 QUANTA COMPUTER INC IT 5.959.020,66 2.0 9,69
SAMPO SAMPO CLASS A Financials 5.959.232,84 2.0 10,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.956.211,94 2.0 160,97
8601 DAIWA SECURITIES GROUP INC Financials 5.953.321,22 2.0 9,88
HLMA HALMA PLC IT 5.954.819,49 2.0 54,30
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.951.047,45 2.0 264,75
SNA SNAP ON INC Industrie 5.941.478,20 2.0 380,62
TRMB TRIMBLE INC IT 5.932.785,56 2.0 66,74
VACN VAT GROUP AG Industrie 5.920.897,85 2.0 658,17
ANTO ANTOFAGASTA PLC Materialien 5.910.707,58 2.0 50,79
CF CF INDUSTRIES HOLDINGS INC Materialien 5.909.586,72 2.0 126,16
TROW T ROWE PRICE GROUP INC Financials 5.905.127,39 2.0 91,81
FTV FORTIVE CORP Industrie 5.895.958,96 2.0 59,38
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.896.559,41 2.0 25,24
ILMN ILLUMINA INC Gesundheitsversorgung 5.898.496,00 2.0 128,00
BIRG BANK OF IRELAND GROUP PLC Financials 5.894.395,68 2.0 19,10
HEXA B HEXAGON CLASS B IT 5.895.629,49 2.0 10,30
6902 DENSO CORP Zyklische Konsumgüter  5.870.910,07 2.0 12,39
CDW CDW CORP IT 5.865.698,05 2.0 126,73
PSTG EVERPURE INC CLASS A IT 5.858.409,75 2.0 62,25
SCMN SWISSCOM AG Kommunikation 5.855.778,33 2.0 854,73
NTAP NETAPP INC IT 5.843.166,21 2.0 99,47
4543 TERUMO CORP Gesundheitsversorgung 5.839.123,10 2.0 13,96
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.835.165,12 2.0 27,99
3037 UNIMICRON TECHNOLOGY CORP IT 5.829.490,63 2.0 19,54
L LOEWS CORP Financials 5.826.225,93 2.0 109,79
BAER JULIUS BAER GRUPPE AG Financials 5.822.414,46 2.0 77,97
OMC OMNICOM GROUP INC Kommunikation 5.804.991,79 2.0 76,87
DD DUPONT DE NEMOURS INC Materialien 5.805.975,45 2.0 47,85
7936 ASICS CORP Zyklische Konsumgüter  5.798.826,17 2.0 28,00
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.799.583,74 2.0 15,52
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.790.012,72 2.0 109,51
TENAGA TENAGA NASIONAL Versorger 5.768.631,29 2.0 3,54
WPC W. P. CAREY REIT INC Immobilien 5.753.095,26 2.0 71,42
MDB MONGODB INC CLASS A IT 5.728.823,52 2.0 250,32
PNR PENTAIR Industrie 5.719.685,40 2.0 90,53
AENA AENA SME SA Industrie 5.708.746,43 2.0 31,55
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.705.261,01 2.0 318,11
006400 SAMSUNG SDI LTD IT 5.702.419,45 2.0 320,49
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.695.324,95 2.0 70,35
005490 POSCO Materialien 5.664.678,49 2.0 246,40
035420 NAVER CORP Kommunikation 5.646.711,53 2.0 136,96
LNT ALLIANT ENERGY CORP Versorger 5.632.638,30 2.0 72,99
6920 LASERTEC CORP IT 5.626.951,39 2.0 252,33
9020 EAST JAPAN RAILWAY Industrie 5.623.360,39 2.0 22,79
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.615.047,26 2.0 13,77
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.608.806,90 2.0 31,90
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.605.744,95 2.0 1.956,63
KOG KONGSBERG GRUPPEN Industrie 5.603.080,43 2.0 43,59
ENTG ENTEGRIS INC IT 5.599.368,00 2.0 129,60
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.600.690,16 2.0 93,01
BAMI BANCO BPM Financials 5.598.463,42 2.0 14,73
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.581.748,44 2.0 49,93
PTC PTC INC IT 5.569.453,12 2.0 144,32
GMAB GENMAB Gesundheitsversorgung 5.559.445,20 2.0 279,90
S32 SOUTH32 LTD Materialien 5.558.234,09 2.0 3,23
HEIA HEICO CORP CLASS A Industrie 5.553.009,07 2.0 224,21
2360 CHROMA ATE INC IT 5.544.264,31 2.0 54,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.537.224,16 2.0 158,86
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.530.177,93 2.0 2,29
BRO BROWN & BROWN INC Financials 5.521.762,40 2.0 67,76
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.494.168,03 2.0 276,64
LII LENNOX INTERNATIONAL INC Industrie 5.483.099,52 2.0 478,08
RBA RB GLOBAL INC Industrie 5.461.220,30 2.0 99,82
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.457.373,00 2.0 8,27
IP INTERNATIONAL PAPER Materialien 5.454.924,64 2.0 37,07
6273 SMC (JAPAN) CORP Industrie 5.444.918,98 2.0 422,09
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.429.635,72 2.0 119,70
PKN ORLEN SA Energie 5.419.992,26 2.0 36,10
ABG ABSA GROUP LTD Financials 5.413.718,73 2.0 15,52
STO SANTOS LTD Energie 5.411.053,78 2.0 5,48
ORG ORIGIN ENERGY LTD Versorger 5.402.609,67 2.0 8,51
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 5.391.508,44 2.0 242,09
4507 SHIONOGI LTD Gesundheitsversorgung 5.387.869,98 2.0 22,78
034730 SK INC Industrie 5.381.990,21 2.0 232,46
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.374.847,84 2.0 2,00
GPC GENUINE PARTS Zyklische Konsumgüter  5.367.814,75 2.0 107,41
TEF TELEFONICA SA Kommunikation 5.369.733,29 2.0 4,56
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.370.059,40 2.0 94,20
9022 CENTRAL JAPAN RAILWAY Industrie 5.362.194,14 2.0 26,40
NN NN GROUP NV Financials 5.355.179,75 2.0 82,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.350.759,41 2.0 73,77
WY WEYERHAEUSER REIT Immobilien 5.343.315,90 2.0 24,90
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.334.332,78 2.0 0,73
2887 TS FINANCIAL HOLDING LTD Financials 5.327.605,27 2.0 0,78
028260 SAMSUNG C&T CORP Industrie 5.318.236,13 2.0 210,03
7912 DAI NIPPON PRINTING LTD Industrie 5.307.192,72 2.0 18,49
KPN KONINKLIJKE KPN NV Kommunikation 5.302.209,16 2.0 5,64
WKL WOLTERS KLUWER NV Industrie 5.285.759,21 2.0 75,55
ORNBV ORION CLASS B Gesundheitsversorgung 5.283.297,12 2.0 83,56
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.265.839,72 2.0 6,16
CAP CAPGEMINI IT 5.245.171,01 2.0 120,69
RS RELIANCE STEEL & ALUMINUM Materialien 5.219.777,35 2.0 320,33
8473 SBI HOLDINGS INC Financials 5.219.956,41 2.0 19,94
GJF GJENSIDIGE FORSIKRING Financials 5.211.486,15 2.0 27,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.201.428,81 2.0 88,63
EAND EMIRATES TELECOM Kommunikation 5.192.166,80 2.0 5,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.183.673,24 2.0 74,22
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.168.508,49 2.0 4,49
CLNX CELLNEX TELECOM Kommunikation 5.167.053,91 2.0 34,97
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.162.921,40 2.0 54,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.160.519,98 2.0 64,22
AMCR AMCOR PLC Materialien 5.145.836,50 2.0 42,37
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.147.483,11 2.0 9,21
SATS ECHOSTAR CORP CLASS A Kommunikation 5.142.841,86 2.0 122,82
VNA VONOVIA SE Immobilien 5.108.008,68 2.0 27,21
KNEBV KONE Industrie 5.103.637,35 2.0 66,50
6178 JAPAN POST HOLDINGS LTD Financials 5.083.690,81 2.0 12,04
GPN GLOBAL PAYMENTS INC Financials 5.074.158,60 2.0 65,07
J JACOBS SOLUTIONS INC Industrie 5.075.511,42 2.0 131,14
MAS MASCO CORP Industrie 5.068.695,73 2.0 62,23
ELI ELIA GROUP SA Versorger 5.061.664,65 2.0 159,87
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.059.464,38 2.0 1.086,19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.054.561,23 2.0 110,21
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.051.662,20 2.0 22,95
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.051.799,26 2.0 6,22
FBK FINECOBANK BANCA FINECO Financials 5.047.414,64 2.0 24,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.042.865,72 2.0 28,59
EPI A EPIROC CLASS A Industrie 5.024.454,15 2.0 27,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.004.855,08 2.0 97,42
EVN EVOLUTION MINING LTD Materialien 4.969.043,39 2.0 9,95
TEL2 B TELE2 B Kommunikation 4.959.600,94 2.0 21,31
PTT.R PTT NON-VOTING DR PCL Energie 4.912.351,66 2.0 1,09
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.905.716,57 2.0 75,48
2301 LITE ON TECHNOLOGY CORP IT 4.893.665,82 2.0 4,93
BBD.B BOMBARDIER INC CLASS B Industrie 4.880.463,66 2.0 187,40
TRU TRANSUNION Industrie 4.877.200,00 2.0 71,20
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.877.478,69 2.0 5,47
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.873.945,19 2.0 11,76
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.865.831,55 2.0 106,35
CSGP COSTAR GROUP INC Immobilien 4.861.622,70 2.0 38,82
KEY KEYERA CORP Energie 4.848.591,57 2.0 37,24
ALAB ASTERA LABS INC IT 4.842.756,00 2.0 125,46
AGN AEGON LTD Financials 4.826.993,03 2.0 7,78
HNR1 HANNOVER RUECK Financials 4.814.185,94 2.0 318,10
MRK MERCK Gesundheitsversorgung 4.782.231,80 2.0 132,04
A5G AIB GROUP PLC Financials 4.759.035,72 2.0 10,98
PZU PZU SA Financials 4.754.043,87 2.0 18,40
STLAM STELLANTIS NV Zyklische Konsumgüter  4.742.833,90 2.0 7,85
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.721.446,56 2.0 0,60
RTO RENTOKIL INITIAL PLC Industrie 4.717.686,73 2.0 6,72
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.709.018,60 2.0 251,90
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.705.967,12 2.0 71,44
RDDT REDDIT INC CLASS A Kommunikation 4.684.080,00 2.0 145,00
BSANTANDER BANCO SANTANDER CHILE Financials 4.674.129,20 2.0 0,09
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.663.989,27 2.0 11,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.657.638,51 2.0 126,09
TXT TEXTRON INC Industrie 4.659.687,26 2.0 91,37
SKA B SKANSKA B Industrie 4.651.888,50 2.0 27,11
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.652.252,58 2.0 10,32
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.650.147,52 2.0 20,74
HEI HEICO CORP Industrie 4.647.972,30 2.0 293,34
MAYBANK MALAYAN BANKING Financials 4.643.591,55 2.0 2,85
6586 MAKITA CORP Industrie 4.638.926,62 2.0 34,91
RO ROCHE HOLDING AG Gesundheitsversorgung 4.636.674,91 2.0 412,15
ALLE ALLEGION PLC Industrie 4.628.592,66 2.0 144,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.627.881,55 2.0 26,92
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.608.500,94 2.0 1,70
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.605.230,81 2.0 23,94
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.601.055,06 2.0 25,62
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.592.192,38 2.0 1,48
2 CLP HOLDINGS LTD Versorger 4.581.008,17 2.0 9,49
MTN MTN GROUP LTD Kommunikation 4.559.681,93 2.0 12,14
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.551.458,00 2.0 47,90
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.553.038,59 2.0 1,48
992 LENOVO GROUP LTD IT 4.548.895,42 2.0 1,29
EMIRATESNBD EMIRATES NBD Financials 4.546.759,22 2.0 8,36
SKF B SKF B Industrie 4.526.016,75 2.0 25,45
TRYG TRYG Financials 4.508.719,09 2.0 23,99
8795 T&D HOLDINGS INC Financials 4.503.079,89 2.0 26,10
UPM UPM-KYMMENE Materialien 4.505.034,36 2.0 31,67
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.501.476,45 2.0 22,99
TLS TELSTRA GROUP LTD Kommunikation 4.502.725,37 2.0 3,77
IEX IDEX CORP Industrie 4.497.526,20 2.0 197,85
DAL DELTA AIR LINES INC Industrie 4.498.658,32 2.0 68,08
GGG GRACO INC Industrie 4.491.338,40 2.0 87,90
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.480.924,82 2.0 23,41
BOL BOLIDEN Materialien 4.479.862,66 2.0 57,46
5020 ENEOS HOLDINGS INC Energie 4.474.733,55 2.0 9,25
YAR YARA INTERNATIONAL Materialien 4.475.548,36 2.0 56,24
MAERSK B A P MOLLER MAERSK B Industrie 4.463.508,46 2.0 2.485,25
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.459.941,54 2.0 22,75
INVH INVITATION HOMES INC Immobilien 4.452.225,00 2.0 25,81
CNA CENTRICA PLC Versorger 4.448.716,21 2.0 2,87
UDR UDR REIT INC Immobilien 4.444.318,16 2.0 35,02
APTV APTIV PLC Zyklische Konsumgüter  4.439.727,38 2.0 60,73
SCCO SOUTHERN COPPER CORP Materialien 4.435.929,00 2.0 187,17
ORSTED ORSTED A/S Versorger 4.422.653,88 2.0 25,28
COO COOPER INC Gesundheitsversorgung 4.412.184,03 2.0 71,73
CLX CLOROX Nichtzyklische Konsumgüter 4.411.511,16 2.0 105,67
PUB PUBLICIS GROUPE SA Kommunikation 4.401.588,67 2.0 87,71
NVR NVR INC Zyklische Konsumgüter  4.397.830,50 2.0 6.755,50
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.388.306,09 2.0 1,33
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.375.115,57 2.0 10,36
PKG PACKAGING CORP OF AMERICA Materialien 4.376.754,90 2.0 211,05
GIB.A CGI INC CLASS A IT 4.372.338,11 2.0 72,10
373220 LG ENERGY SOLUTION LTD Industrie 4.360.802,07 2.0 275,97
4062 IBIDEN LTD IT 4.349.863,85 2.0 61,88
TEN TENARIS SA Energie 4.346.481,24 2.0 29,27
3407 ASAHI KASEI CORP Materialien 4.329.184,70 2.0 10,42
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.328.267,90 2.0 9,01
ORK ORKLA Nichtzyklische Konsumgüter 4.323.465,51 2.0 12,73
KIM KIMCO REALTY REIT CORP Immobilien 4.298.526,71 2.0 22,67
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.296.135,24 2.0 126,36
TRI THOMSON REUTERS CORP Industrie 4.289.473,84 2.0 86,13
MPL MEDIBANK PRIVATE LTD Financials 4.285.438,70 2.0 3,12
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.285.900,75 2.0 16,89
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.279.189,13 1.0 57,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.222.888,55 1.0 50,51
DSY DASSAULT SYSTEMES IT 4.212.373,73 1.0 20,63
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.213.462,50 1.0 96,75
7733 OLYMPUS CORP Gesundheitsversorgung 4.198.184,29 1.0 10,12
EMA EMERA INC Versorger 4.200.172,96 1.0 52,85
RPM RPM INTERNATIONAL INC Materialien 4.193.547,84 1.0 108,72
SUI SUN COMMUNITIES REIT INC Immobilien 4.187.224,10 1.0 128,62
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.177.550,60 1.0 8,14
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.179.079,10 1.0 2,02
RKT ROCKET COMPANIES INC CLASS A Financials 4.179.148,80 1.0 15,20
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.179.653,79 1.0 1.722,15
BT.A BT GROUP PLC Kommunikation 4.167.320,85 1.0 2,93
LOGN LOGITECH INTERNATIONAL SA IT 4.165.755,37 1.0 94,65
GEN GEN DIGITAL INC IT 4.161.240,32 1.0 18,89
7701 SHIMADZU CORP IT 4.149.540,39 1.0 24,32
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.147.871,83 1.0 140,08
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.141.133,58 1.0 91,09
PODD INSULET CORP Gesundheitsversorgung 4.132.067,04 1.0 203,51
4204 SEKISUI CHEMICAL LTD Industrie 4.132.587,11 1.0 17,27
TW TRADEWEB MARKETS INC CLASS A Financials 4.128.392,44 1.0 126,44
G1A GEA GROUP AG Industrie 4.120.550,22 1.0 73,56
6326 KUBOTA CORP Industrie 4.118.294,22 1.0 16,80
SCHP SCHINDLER HOLDING PAR AG Industrie 4.115.401,69 1.0 337,33
ENX EURONEXT NV Financials 4.111.938,96 1.0 166,19
BPE BPER BANCA Financials 4.112.757,41 1.0 14,11
BBY BEST BUY INC Zyklische Konsumgüter  4.113.759,52 1.0 64,48
REG REGENCY CENTERS REIT CORP Immobilien 4.102.365,54 1.0 77,86
6479 MINEBEA MITSUMI INC Industrie 4.103.180,97 1.0 17,39
NVMI NOVA LTD IT 4.092.353,03 1.0 453,35
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.082.838,71 1.0 16,49
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.070.179,62 1.0 3,90
IAG IA FINANCIAL INC Financials 4.067.338,99 1.0 118,49
9503 KANSAI ELECTRIC POWER INC Versorger 4.068.294,53 1.0 16,74
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.064.640,95 1.0 7,89
135 KUNLUN ENERGY LTD Versorger 4.066.009,45 1.0 0,94
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.060.758,32 1.0 376,24
IT GARTNER INC IT 4.062.335,40 1.0 149,40
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.058.532,39 1.0 16,73
X TMX GROUP LTD Financials 4.058.863,78 1.0 36,09
9866 NIO CLASS A INC Zyklische Konsumgüter  4.052.670,38 1.0 6,48
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.054.694,62 1.0 1,19
ELE ENDESA SA Versorger 4.046.476,71 1.0 44,18
S68 SINGAPORE EXCHANGE LTD Financials 4.044.150,85 1.0 15,85
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.044.908,28 1.0 57,34
ZS ZSCALER INC IT 4.042.864,80 1.0 137,85
INF INFORMA PLC Kommunikation 4.038.525,24 1.0 10,83
EUROB EUROBANK SA Financials 4.024.694,81 1.0 4,60
IMP IMPALA PLATINUM LTD Materialien 4.020.839,86 1.0 15,92
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.008.274,65 1.0 1,06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.987.596,48 1.0 221,14
EMSN EMS-CHEMIE HOLDING AG Materialien 3.985.109,38 1.0 823,03
EN BOUYGUES SA Industrie 3.985.867,07 1.0 61,33
1024 KUAISHOU TECHNOLOGY Kommunikation 3.980.621,89 1.0 5,96
BN4 KEPPEL LTD Industrie 3.971.129,87 1.0 9,57
ETE NATIONAL BANK OF GREECE SA Financials 3.968.246,16 1.0 17,44
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.965.606,45 1.0 133,15
BNR BRENNTAG Industrie 3.958.445,20 1.0 67,29
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.935.756,38 1.0 53,74
TOU TOURMALINE OIL CORP Energie 3.936.984,28 1.0 44,80
ALFA ALFA LAVAL Industrie 3.937.563,45 1.0 58,69
6594 NIDEC CORP Industrie 3.920.250,18 1.0 13,82
1378 CHINA HONGQIAO GROUP LTD Materialien 3.916.812,67 1.0 4,77
KRX KINGSPAN GROUP PLC Industrie 3.912.007,91 1.0 91,10
267 CITIC LTD Industrie 3.904.482,19 1.0 1,56
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.901.240,17 1.0 22,91
TELIA TELIA COMPANY Kommunikation 3.897.779,63 1.0 5,25
SGSN SGS SA Industrie 3.888.286,73 1.0 108,17
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.883.957,54 1.0 83,04
LUN LUNDIN MINING CORP Materialien 3.885.267,64 1.0 27,42
316140 WOORI FINANCIAL GROUP INC Financials 3.882.500,27 1.0 22,70
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.879.308,88 1.0 0,20
CSL CARLISLE COMPANIES INC Industrie 3.863.498,60 1.0 343,85
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.863.644,49 1.0 6,64
TFII TFI INTERNATIONAL INC Industrie 3.859.907,05 1.0 120,55
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.853.073,15 1.0 78,31
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.844.129,26 1.0 22,14
FGR EIFFAGE SA Industrie 3.837.506,37 1.0 165,66
SMPH SM PRIME HOLDINGS INC Immobilien 3.818.072,55 1.0 0,35
AGS AGEAS SA Financials 3.799.964,95 1.0 77,36
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.786.381,05 1.0 2,22
9766 KONAMI GROUP CORP Kommunikation 3.769.494,90 1.0 122,78
TYL TYLER TECHNOLOGIES INC IT 3.769.964,24 1.0 327,88
2327 YAGEO CORP IT 3.758.592,43 1.0 8,56
TEL TELENOR Kommunikation 3.747.567,22 1.0 17,77
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.734.853,42 1.0 49,81
MONC MONCLER Zyklische Konsumgüter  3.725.973,44 1.0 63,55
BG BAWAG GROUP AG Financials 3.722.406,70 1.0 161,16
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.718.390,78 1.0 9,36
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.717.374,04 1.0 15,42
SY1 SYMRISE AG Materialien 3.698.248,64 1.0 86,05
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.688.584,90 1.0 46,15
TIH TOROMONT INDUSTRIES LTD Industrie 3.684.229,74 1.0 151,46
EDV ENDEAVOUR MINING Materialien 3.686.040,74 1.0 63,57
051910 LG CHEM LTD Materialien 3.680.099,24 1.0 234,16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.671.256,16 1.0 145,87
NESTE NESTE Energie 3.671.410,04 1.0 29,62
CG CARLYLE GROUP INC Financials 3.668.762,46 1.0 48,18
METSO METSO CORPORATION Industrie 3.646.292,40 1.0 18,93
669 TECHTRONIC INDUSTRIES LTD Industrie 3.639.228,71 1.0 14,33
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.630.321,39 1.0 10,56
IREN IREN LTD IT 3.630.480,42 1.0 36,83
TOST TOAST INC CLASS A Financials 3.631.054,77 1.0 26,21
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.627.564,30 1.0 4,36
OKTA OKTA INC CLASS A IT 3.628.172,56 1.0 76,04
DSFIR DSM FIRMENICH AG Materialien 3.628.287,74 1.0 72,53
1109 CHINA RESOURCES LAND LTD Immobilien 3.620.897,71 1.0 3,76
UU. UNITED UTILITIES GROUP PLC Versorger 3.622.463,48 1.0 18,36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.618.057,51 1.0 232,39
SPSN SWISS PRIME SITE AG Immobilien 3.620.670,85 1.0 173,74
NHY NORSK HYDRO Materialien 3.613.840,80 1.0 11,09
WSO WATSCO INC Industrie 3.611.916,00 1.0 390,90
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.590.291,25 1.0 204,75
AC ACCOR SA Zyklische Konsumgüter  3.587.774,56 1.0 52,63
2886 MEGA FINANCIAL HOLDING LTD Financials 3.585.182,96 1.0 1,24
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.585.923,53 1.0 13.898,93
EG EVEREST GROUP LTD Financials 3.579.212,40 1.0 333,26
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.571.066,21 1.0 144,63
8697 JAPAN EXCHANGE GROUP INC Financials 3.569.005,28 1.0 12,31
KGF KINGFISHER PLC Zyklische Konsumgüter  3.565.208,03 1.0 4,07
PEO BANK PEKAO SA Financials 3.556.271,69 1.0 66,34
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.552.362,60 1.0 11,77
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.548.239,82 1.0 18,81
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.544.360,72 1.0 17,03
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.539.589,96 1.0 32,11
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.535.938,99 1.0 76,10
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.534.500,51 1.0 9,03
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.518.786,92 1.0 80,23
ACM AECOM Industrie 3.508.950,06 1.0 85,89
2688 ENN ENERGY HOLDINGS LTD Versorger 3.499.357,68 1.0 8,39
6988 NITTO DENKO CORP Materialien 3.499.674,64 1.0 20,23
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.484.999,36 1.0 4,81
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.464.395,38 1.0 1,74
010120 LS ELECTRIC LTD Industrie 3.454.730,83 1.0 535,62
TIT TELECOM ITALIA Kommunikation 3.443.049,68 1.0 0,74
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.429.486,13 1.0 1.991,57
VER VERBUND AG Versorger 3.425.272,53 1.0 76,02
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.410.906,69 1.0 23,14
5016 JX ADVANCED METALS CORP Materialien 3.407.045,52 1.0 26,74
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.401.118,69 1.0 16,33
SMIN SMITHS GROUP PLC Industrie 3.397.128,98 1.0 33,12
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.394.519,13 1.0 1,42
6383 DAIFUKU LTD Industrie 3.390.738,23 1.0 38,97
SGE THE SAGE GROUP PLC IT 3.388.713,88 1.0 11,50
AKZA AKZO NOBEL NV Materialien 3.384.830,92 1.0 60,65
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.385.463,87 1.0 1,86
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.383.344,16 1.0 186,76
PSON PEARSON PLC Zyklische Konsumgüter  3.379.316,66 1.0 13,57
LYC LYNAS RARE EARTHS LTD Materialien 3.367.855,03 1.0 15,13
AMUN AMUNDI SA Financials 3.360.466,15 1.0 88,00
ARX ARC RESOURCES LTD Energie 3.349.555,53 1.0 19,09
ENELCHILE ENEL CHILE SA Versorger 3.344.533,69 1.0 0,09
ASRNL ASR NEDERLAND NV Financials 3.345.501,87 1.0 71,69
FORTUM FORTUM Versorger 3.346.193,07 1.0 25,47
ADCB ABU DHABI COMMERCIAL BANK Financials 3.338.682,09 1.0 3,65
GDDY GODADDY INC CLASS A IT 3.334.067,46 1.0 80,82
FOX FOX CORP CLASS B Kommunikation 3.327.747,36 1.0 54,48
EVO EVOLUTION Zyklische Konsumgüter  3.324.539,00 1.0 66,15
SCG SCENTRE GROUP Immobilien 3.323.330,73 1.0 2,44
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.319.044,16 1.0 15,44
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.317.701,18 1.0 5,64
7259 AISIN CORP Zyklische Konsumgüter  3.285.639,20 1.0 14,39
5401 NIPPON STEEL CORP Materialien 3.270.177,21 1.0 3,79
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.272.532,24 1.0 28,71
PINS PINTEREST INC CLASS A Kommunikation 3.252.244,20 1.0 18,10
SMCI SUPER MICRO COMPUTER INC IT 3.247.495,20 1.0 23,37
SRG SNAM Versorger 3.244.173,77 1.0 7,81
QIA QIAGEN NV Gesundheitsversorgung 3.242.403,47 1.0 41,44
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.239.850,27 1.0 7,62
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.241.048,73 1.0 5,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.241.050,08 1.0 15,14
035720 KAKAO CORP Kommunikation 3.233.159,97 1.0 32,52
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.231.912,91 1.0 0,77
024110 INDUSTRIAL BANK OF KOREA Financials 3.226.068,52 1.0 14,95
CPU COMPUTERSHARE LTD Industrie 3.212.082,96 1.0 20,74
5274 ASPEED TECHNOLOGY INC IT 3.180.034,98 1.0 397,50
CNH CNH INDUSTRIAL N.V. NV Industrie 3.169.653,30 1.0 11,43
042700 HANMI SEMICONDUCTOR LTD IT 3.156.768,96 1.0 190,66
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.155.214,22 1.0 47,07
6669 WIWYNN CORPORATION CORP IT 3.149.784,94 1.0 112,49
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.135.882,32 1.0 142.540,11
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.136.106,58 1.0 666,12
PBBANK PUBLIC BANK Financials 3.122.852,11 1.0 1,18
9735 SECOM LTD Industrie 3.123.991,53 1.0 38,76
SUN SUNCORP GROUP LTD Financials 3.105.342,57 1.0 11,19
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.103.261,23 1.0 44,30
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.099.014,65 1.0 106,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.096.044,39 1.0 229,92
ALA ALTAGAS LTD Versorger 3.098.307,90 1.0 35,34
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.093.420,00 1.0 21,80
2002 CHINA STEEL CORP Materialien 3.092.183,05 1.0 0,63
7769 HONPRECISION INC IT 3.087.394,24 1.0 134,23
9502 CHUBU ELECTRIC POWER INC Versorger 3.086.460,50 1.0 17,42
3402 TORAY INDUSTRIES INC Materialien 3.073.605,21 1.0 7,42
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.065.820,80 1.0 47,60
HUBS HUBSPOT INC IT 3.062.619,00 1.0 217,98
6361 EBARA CORP Industrie 3.060.685,47 1.0 31,95
TEAM ATLASSIAN CORP CLASS A IT 3.040.654,28 1.0 63,62
BNZL BUNZL Industrie 3.026.877,09 1.0 31,00
QIBK QATAR ISLAMIC BANK Financials 3.020.482,48 1.0 6,40
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.016.297,79 1.0 1,51
2357 ASUSTEK COMPUTER INC IT 3.010.508,74 1.0 17,71
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.011.245,02 1.0 23,94
MRU METRO INC Nichtzyklische Konsumgüter 2.996.270,69 1.0 70,83
VCX VICINITY CENTRES Immobilien 2.998.085,69 1.0 1,74
3659 NEXON LTD Kommunikation 2.998.367,50 1.0 17,22
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.988.747,30 1.0 83,09
3665 BIZLINK HOLDING INC Industrie 2.984.197,51 1.0 63,49
MOWI MOWI Nichtzyklische Konsumgüter 2.980.050,80 1.0 23,46
QAN QANTAS AIRWAYS LTD Industrie 2.967.612,40 1.0 6,56
OMV OMV AG Energie 2.962.330,40 1.0 71,11
9697 CAPCOM LTD Kommunikation 2.962.691,35 1.0 21,59
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.958.195,63 1.0 0,71
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.950.907,93 1.0 5,87
SLM SANLAM LIMITED LTD Financials 2.952.277,47 1.0 5,46
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.944.525,49 1.0 128,26
NDSN NORDSON CORP Industrie 2.945.861,53 1.0 274,57
BMRI BANK MANDIRI (PERSERO) Financials 2.941.825,46 1.0 0,27
XRO XERO LTD IT 2.933.693,41 1.0 56,67
3231 WISTRON CORP IT 2.930.787,29 1.0 4,13
SCHN SCHINDLER HOLDING AG Industrie 2.915.994,55 1.0 322,74
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.918.598,08 1.0 43,85
1803 SHIMIZU CORP Industrie 2.908.708,97 1.0 19,11
086520 ECOPRO LTD Industrie 2.905.382,61 1.0 104,06
196170 ALTEOGEN INC Gesundheitsversorgung 2.907.007,88 1.0 254,55
MRO MELROSE INDUSTRIES PLC Industrie 2.901.788,54 1.0 7,37
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.903.296,90 1.0 16,62
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.899.438,40 1.0 1,91
7270 SUBARU CORP Zyklische Konsumgüter  2.888.675,81 1.0 16,39
FRES FRESNILLO PLC Materialien 2.888.792,23 1.0 48,72
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.877.046,56 1.0 44,33
TTD TRADE DESK INC CLASS A Kommunikation 2.862.398,25 1.0 20,25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.862.945,77 1.0 1,03
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.859.034,65 1.0 6,15
RXL REXEL SA Industrie 2.860.041,81 1.0 42,71
ALO ALSTOM SA Industrie 2.860.718,56 1.0 29,39
NWSA NEWS CORP CLASS A Kommunikation 2.853.265,15 1.0 24,89
NED NEDBANK GROUP LTD Financials 2.854.269,06 1.0 16,76
APA APA GROUP UNITS Versorger 2.844.863,72 1.0 6,90
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.833.693,01 1.0 81,66
IOT SAMSARA INC CLASS A IT 2.828.299,70 1.0 29,30
BDO BDO UNIBANK INC Financials 2.828.825,77 1.0 2,07
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.823.639,29 1.0 3,13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.819.295,25 1.0 33,18
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.816.146,61 1.0 134,44
STN STANTEC INC Industrie 2.810.866,90 1.0 87,80
2883 KGI FINANCIAL HOLDING LTD Financials 2.810.022,07 1.0 0,67
TM TELEKOM MALAYSIA Kommunikation 2.804.755,53 1.0 1,78
SVT SEVERN TRENT PLC Versorger 2.799.610,07 1.0 42,93
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.797.193,88 1.0 157,98
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.782.532,79 1.0 6,53
EQH EQUITABLE HOLDINGS INC Financials 2.782.847,16 1.0 38,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.783.591,76 1.0 16,68
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.761.409,06 1.0 1,02
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.755.413,10 1.0 19,49
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.752.004,16 1.0 38,07
003490 KOREAN AIR LINES LTD Industrie 2.740.480,73 1.0 16,96
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.741.193,80 1.0 18,94
064350 HYUNDAI-ROTEM Industrie 2.733.121,26 1.0 140,36
BVI BUREAU VERITAS SA Industrie 2.721.503,50 1.0 31,90
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.714.987,25 1.0 65,25
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.715.208,79 1.0 1,56
GWO GREAT WEST LIFECO INC Financials 2.708.079,60 1.0 48,25
STERV STORA ENSO CLASS R Materialien 2.701.342,09 1.0 12,05
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.697.457,07 1.0 74,91
EPI B EPIROC CLASS B Industrie 2.678.030,35 1.0 23,37
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.673.031,78 1.0 31,45
2423 KE HOLDINGS INC Immobilien 2.658.945,22 1.0 5,11
IONQ IONQ INC IT 2.659.484,62 1.0 28,99
WTB WHITBREAD PLC Zyklische Konsumgüter  2.659.911,03 1.0 33,35
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.654.325,69 1.0 0,19
9926 AKESO INC Gesundheitsversorgung 2.651.321,67 1.0 17,56
5019 IDEMITSU KOSAN LTD Energie 2.642.864,77 1.0 9,87
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.631.112,87 1.0 6,35
ADDT B ADDTECH CLASS B Industrie 2.622.539,74 1.0 34,15
MNG M&G PLC Financials 2.617.987,77 1.0 3,94
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.605.267,08 1.0 1,07
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.605.975,36 1.0 21,64
2449 KING YUAN ELECTRONICS LTD IT 2.602.763,47 1.0 8,82
CEZ CEZ Versorger 2.599.671,47 1.0 56,23
1301 FORMOSA PLASTICS CORP Materialien 2.594.196,66 1.0 1,49
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.590.037,72 1.0 4,83
LHA DEUTSCHE LUFTHANSA AG Industrie 2.579.804,21 1.0 9,50
LI KLEPIERRE REIT SA Immobilien 2.580.218,45 1.0 39,95
SECU B SECURITAS B Industrie 2.577.339,29 1.0 17,71
COH COCHLEAR LTD Gesundheitsversorgung 2.561.012,25 1.0 124,92
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.539.525,90 1.0 79,32
TREL B TRELLEBORG B Industrie 2.537.636,45 1.0 39,97
AKRBP AKER BP Energie 2.528.918,23 1.0 33,56
FUTU FUTU HOLDINGS ADR LTD Financials 2.525.868,36 1.0 157,14
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.507.244,29 1.0 0,60
EXO EXOR NV Financials 2.502.147,82 1.0 79,76
8593 MITSUBISHI HC CAPITAL INC Financials 2.496.761,54 1.0 9,58
ASII ASTRA INTERNATIONAL Industrie 2.495.308,64 1.0 0,36
9104 MITSUI OSK LINES LTD Industrie 2.474.171,27 1.0 41,65
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.472.588,43 1.0 15,91
AVY AVERY DENNISON CORP Materialien 2.461.352,40 1.0 175,31
PE&OLES* INDUST PENOLES Materialien 2.461.920,05 1.0 53,40
INDU C INDUSTRIVARDEN SERIES Financials 2.451.423,96 1.0 52,51
BVT BIDVEST GROUP LTD Industrie 2.451.643,65 1.0 14,40
998 CHINA CITIC BANK CORP LTD H Financials 2.448.453,58 1.0 1,01
CON CONTINENTAL AG Zyklische Konsumgüter  2.445.180,73 1.0 77,02
7911 TOPPAN HOLDINGS INC Industrie 2.447.094,80 1.0 29,55
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.447.550,22 1.0 24,49
2331 LI NING LTD Zyklische Konsumgüter  2.428.578,73 1.0 2,79
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.419.738,00 1.0 88,91
2892 FIRST FINANCIAL HOLDING LTD Financials 2.402.149,87 1.0 0,91
ASX ASX LTD Financials 2.402.392,75 1.0 38,03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.400.650,91 1.0 0,72
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.398.920,07 1.0 20,42
TLX TALANX AG Financials 2.393.631,67 1.0 132,97
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.388.576,95 1.0 22,19
ADM ADMIRAL GROUP PLC Financials 2.377.793,43 1.0 43,34
AUTO AUTOTRADER GROUP PLC Kommunikation 2.374.109,97 1.0 6,46
NRP NEPI ROCKCASTLE NV Immobilien 2.375.214,82 1.0 8,53
MARK MASRAF AL RAYAN Financials 2.362.309,47 1.0 0,61
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.363.316,83 1.0 95,31
9CI CAPITALAND INVESTMENT LTD Immobilien 2.363.656,56 1.0 2,21
914 ANHUI CONCH CEMENT LTD H Materialien 2.363.810,50 1.0 2,73
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.364.599,24 1.0 129,42
ITRK INTERTEK GROUP PLC Industrie 2.357.626,48 1.0 51,17
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.350.446,57 1.0 19,24
4689 LY CORP Kommunikation 2.345.591,94 1.0 2,59
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.339.089,58 1.0 257,52
042660 HANWHA OCEAN LTD Industrie 2.323.372,69 1.0 86,80
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.321.590,17 1.0 58,10
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.312.161,61 1.0 15,38
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.305.289,68 1.0 25,21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.307.658,61 1.0 3,13
3 HONG KONG AND CHINA GAS LTD Versorger 2.292.156,57 1.0 0,93
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.279.900,72 1.0 76,37
015760 KOREA ELECTRIC POWER CORP Versorger 2.280.579,93 1.0 29,84
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.272.223,91 1.0 3,63
KBX KNORR BREMSE AG Industrie 2.259.965,19 1.0 122,80
6504 FUJI ELECTRIC LTD Industrie 2.243.086,84 1.0 70,32
079550 LIG NEX1 LTD Industrie 2.243.868,27 1.0 566,20
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.241.293,32 1.0 2,69
267250 HD HYUNDAI LTD Energie 2.231.224,85 1.0 170,61
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.233.404,12 1.0 4,72
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.224.359,53 1.0 12,06
EVK EVONIK INDUSTRIES AG Materialien 2.224.686,80 1.0 19,61
IG ITALGAS Versorger 2.218.095,68 1.0 12,12
3481 INNOLUX CORP IT 2.210.061,29 1.0 0,83
3328 BANK OF COMMUNICATIONS LTD H Financials 2.205.899,63 1.0 0,91
NTGY NATURGY ENERGY GROUP SA Versorger 2.202.414,05 1.0 30,27
C6L SINGAPORE AIRLINES LTD Industrie 2.203.713,88 1.0 5,30
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.204.735,03 1.0 0,65
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.199.352,43 1.0 5,07
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.192.275,40 1.0 1,41
ICL ICL GROUP LTD Materialien 2.186.672,77 1.0 5,34
HOT HOCHTIEF AG Industrie 2.178.050,60 1.0 520,19
5411 JFE HOLDINGS INC Materialien 2.168.726,03 1.0 11,89
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.167.769,29 1.0 202,56
HEN HENKEL AG Nichtzyklische Konsumgüter 2.167.906,07 1.0 73,03
003550 LG CORP Industrie 2.157.162,72 1.0 62,40
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.145.415,91 1.0 2,24
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.147.444,51 1.0 14,75
SSW SIBANYE STILLWATER LTD Materialien 2.132.203,35 1.0 3,27
9005 TOKYU CORP Industrie 2.130.822,25 1.0 12,16
9626 BILIBILI INC Kommunikation 2.126.602,48 1.0 24,12
LIFCO B LIFCO CLASS B Industrie 2.123.529,87 1.0 31,13
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.121.185,03 1.0 0,63
20 SENSETIME GROUP CLASS B INC IT 2.112.952,37 1.0 0,26
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.113.530,84 1.0 1,71
SCA B SVENSKA CELLULOSA B Materialien 2.107.696,51 1.0 11,85
259960 KRAFTON INC Kommunikation 2.102.373,57 1.0 159,05
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.102.424,96 1.0 234,23
NEM NEMETSCHEK IT 2.102.947,54 1.0 76,31
8331 CHIBA BANK LTD Financials 2.104.175,38 1.0 14,26
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.088.608,24 1.0 30,32
LUG LUNDIN GOLD INC Materialien 2.063.249,28 1.0 81,40
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.064.109,80 1.0 9,39
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.064.465,42 1.0 4,29
4684 OBIC LTD IT 2.064.680,80 1.0 25,78
5876 SHANGHAI COMMERCIAL LTD Financials 2.065.017,09 1.0 1,25
ANA ACCIONA SA Versorger 2.047.776,96 1.0 274,83
FOXA FOX CORP CLASS A Kommunikation 2.033.268,08 1.0 60,22
ELISA ELISA Kommunikation 2.028.108,63 1.0 49,31
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.028.240,00 1.0 75,12
272210 HANWHA SYSTEMS LTD Industrie 2.016.967,51 1.0 88,77
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.009.409,17 1.0 24,56
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.010.427,79 1.0 4,84
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.003.058,49 1.0 35,65
BEAN BELIMO N AG Industrie 1.997.891,70 1.0 878,19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.998.896,11 1.0 0,75
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.989.426,64 1.0 1,16
3993 CMOC GROUP LTD Materialien 1.989.688,42 1.0 2,39
1347 HUA HONG SEMICONDUCTOR LTD IT 1.987.102,54 1.0 11,62
3045 TAIWAN MOBILE LTD Kommunikation 1.983.976,93 1.0 3,45
247540 ECOPRO BM LTD Industrie 1.964.820,55 1.0 141,72
WCP WHITECAP RESOURCES INC Energie 1.946.286,54 1.0 10,56
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.945.133,44 1.0 8,06
3529 EMEMORY TECHNOLOGY INC IT 1.935.529,61 1.0 92,17
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.931.687,77 1.0 4,90
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.914.371,86 1.0 9,73
9602 TOHO (TOKYO) LTD Kommunikation 1.900.216,38 1.0 10,60
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.885.608,48 1.0 2,75
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.887.672,60 1.0 96,30
CAE CAE INC Industrie 1.874.646,36 1.0 27,10
RNO RENAULT SA Zyklische Konsumgüter  1.868.836,72 1.0 36,79
INDT INDUTRADE Industrie 1.869.124,76 1.0 23,63
2413 M3 INC Gesundheitsversorgung 1.861.146,98 1.0 10,62
IFT INFRATIL LTD Financials 1.854.131,63 1.0 6,89
SGH SGH LTD Industrie 1.842.650,12 1.0 30,65
ERIE ERIE INDEMNITY CLASS A Financials 1.839.792,18 1.0 253,38
SOF SOFINA SA Financials 1.841.844,61 1.0 261,03
CAR CAR GROUP LTD Kommunikation 1.839.006,29 1.0 17,41
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.829.192,08 1.0 14,22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.826.751,84 1.0 42,89
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.822.948,16 1.0 4,56
PNDORA PANDORA Zyklische Konsumgüter  1.813.905,47 1.0 73,77
1816 CGN POWER LTD H Versorger 1.809.827,61 1.0 0,44
REA REA GROUP LTD Kommunikation 1.806.552,72 1.0 116,52
OKLO OKLO INC CLASS A Versorger 1.799.928,08 1.0 50,21
000150 DOOSAN CORP Industrie 1.797.979,88 1.0 818,38
Z ZILLOW GROUP INC CLASS C Immobilien 1.793.546,13 1.0 41,43
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.789.221,03 1.0 16,76
CDR CD PROJEKT SA Kommunikation 1.790.642,13 1.0 69,53
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.770.440,46 1.0 329,32
788 CHINA TOWER CORP LTD H Kommunikation 1.762.734,26 1.0 1,39
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.763.902,44 1.0 4,62
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.764.640,53 1.0 2,33
ALPHA ALPHA BANK SA Financials 1.761.500,09 1.0 4,52
3661 ALCHIP TECHNOLOGIES LTD IT 1.757.157,76 1.0 90,12
G24 SCOUT24 N Kommunikation 1.758.142,15 1.0 78,41
AVOL AVOLTA AG Zyklische Konsumgüter  1.750.292,06 1.0 65,18
8136 SANRIO LTD Zyklische Konsumgüter  1.746.451,02 1.0 6,38
7735 SCREEN HOLDINGS LTD IT 1.748.049,40 1.0 63,34
7309 SHIMANO INC Zyklische Konsumgüter  1.744.195,60 1.0 109,01
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.742.439,02 1.0 1,95
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.732.832,22 1.0 11,46
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.725.852,06 1.0 47,18
3008 LARGAN PRECISION LTD IT 1.724.252,02 1.0 71,84
CAD CAD CASH Cash und/oder Derivate 1.705.730,71 1.0 72,25
VOD VODACOM GROUP LTD Kommunikation 1.703.842,61 1.0 9,10
COLO B COLOPLAST B Gesundheitsversorgung 1.698.027,33 1.0 68,06
BMW3 BMW PREF AG Zyklische Konsumgüter  1.698.274,28 1.0 96,54
8729 SONY FINANCIAL GROUP INC Financials 1.696.517,04 1.0 0,93
1101 TAIWAN CEMENT LTD Materialien 1.683.969,06 1.0 0,80
BEIJ B BEIJER REF CLASS B Industrie 1.684.976,49 1.0 14,80
RAND RANDSTAD HOLDING Industrie 1.679.874,62 1.0 26,41
4523 EISAI LTD Gesundheitsversorgung 1.677.243,58 1.0 32,57
ZAL ZALANDO Zyklische Konsumgüter  1.678.820,15 1.0 25,57
SGRO SEGRO REIT PLC Immobilien 1.671.926,80 1.0 9,44
096770 SK INNOVATION LTD Energie 1.661.965,20 1.0 81,84
SNAP SNAP INC CLASS A Kommunikation 1.652.931,61 1.0 4,73
DSG DESCARTES SYSTEMS GROUP INC IT 1.653.806,63 1.0 67,25
SM SM INVESTMENTS CORP Industrie 1.642.742,24 1.0 10,50
ADNOCGAS ADNOC GAS PLC Energie 1.645.216,57 1.0 0,89
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.641.068,83 1.0 4,44
278470 APR LTD Nichtzyklische Konsumgüter 1.638.732,33 1.0 228,05
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.639.287,61 1.0 25,61
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.634.463,67 1.0 37,86
6841 YOKOGAWA ELECTRIC CORP IT 1.633.830,12 1.0 34,32
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.628.808,87 1.0 0,60
ATRL ATKINSREALIS GROUP INC Industrie 1.620.294,61 1.0 65,01
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.614.359,31 1.0 7,80
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.607.405,32 1.0 88,57
ALI AYALA LAND INC Immobilien 1.591.893,48 1.0 0,31
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.590.339,14 1.0 0,00
SYENS SYENSQO NV Materialien 1.590.995,58 1.0 58,88
NICE NICE LTD IT 1.584.990,95 1.0 114,70
LTM LATAM AIRLINES GROUP SA Industrie 1.580.122,14 1.0 0,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.579.348,97 1.0 2,85
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.571.446,81 1.0 0,89
PHOE PHOENIX FINANCIAL LTD Financials 1.569.021,84 1.0 52,81
BCE BCE INC Kommunikation 1.562.188,35 1.0 24,12
1787 SHANDONG GOLD MINING LTD H Materialien 1.559.003,96 1.0 4,61
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.555.034,95 1.0 1,46
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.543.585,63 1.0 259,86
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.541.573,23 1.0 22,24
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.542.408,38 1.0 7,85
9698 GDS HOLDINGS LTD CLASS A IT 1.538.596,60 1.0 5,17
PME PRO MEDICUS LTD Gesundheitsversorgung 1.538.645,94 1.0 93,23
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.539.093,61 1.0 47,63
IDR INDRA SISTEMAS SA IT 1.528.722,12 1.0 61,94
BKT BANKINTER SA Financials 1.529.523,97 1.0 16,85
TPEIR PIRAEUS BANK SA Financials 1.527.152,84 1.0 9,87
WTC WISETECH GLOBAL LTD IT 1.514.385,79 1.0 30,60
HAG HENSOLDT AG Industrie 1.516.031,39 1.0 96,95
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.516.671,69 1.0 6,28
SOL SASOL LTD Materialien 1.513.174,37 1.0 12,14
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.509.122,17 1.0 1,06
SW SODEXO SA Zyklische Konsumgüter  1.507.727,66 1.0 54,01
2324 COMPAL ELECTRONICS INC IT 1.490.145,11 1.0 0,88
1208 MMG LTD Materialien 1.484.954,67 1.0 1,06
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.485.161,54 1.0 1,53
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.481.403,80 1.0 30,36
358 JIANGXI COPPER LTD H Materialien 1.482.663,77 1.0 4,83
6869 SYSMEX CORP Gesundheitsversorgung 1.477.721,83 1.0 9,17
ENT ENTAIN PLC Zyklische Konsumgüter  1.473.177,92 1.0 7,86
2059 KING SLIDE WORKS LTD IT 1.462.400,15 1.0 104,46
DHER DELIVERY HERO Zyklische Konsumgüter  1.455.828,08 1.0 19,59
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.456.346,06 1.0 6,77
003670 POSCO FUTURE M LTD Industrie 1.454.287,32 1.0 147,84
TWD TWD CASH Cash und/oder Derivate 1.440.154,76 1.0 3,15
028300 HLB INC Gesundheitsversorgung 1.437.430,67 1.0 37,32
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.433.483,59 1.0 0,63
EDPR EDP RENOVAVEIS SA Versorger 1.431.114,86 1.0 16,44
3443 GLOBAL UNICHIP CORP IT 1.423.642,29 0.0 79,09
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.420.667,57 0.0 3,60
ADIB ABU DHABI ISLAMIC BANK Financials 1.416.423,83 0.0 6,26
1530 3SBIO INC Gesundheitsversorgung 1.409.337,25 0.0 3,03
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.405.905,14 0.0 3,40
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.406.689,30 0.0 46,02
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.401.962,17 0.0 5,24
SALM SALMAR Nichtzyklische Konsumgüter 1.394.558,15 0.0 60,69
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.393.403,14 0.0 24,28
1113 CK ASSET HOLDINGS LTD Immobilien 1.372.060,07 0.0 5,99
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.369.176,34 0.0 198,23
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.365.085,43 0.0 2,83
968 XINYI SOLAR HOLDINGS LTD IT 1.356.225,26 0.0 0,40
AED AED CASH Cash und/oder Derivate 1.341.728,98 0.0 27,22
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.338.756,04 0.0 875,00
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.339.599,03 0.0 1,58
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.333.263,69 0.0 22,79
BKW BKW N AG Versorger 1.320.728,17 0.0 203,16
2379 REALTEK SEMICONDUCTOR CORP IT 1.320.760,66 0.0 15,91
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.313.397,12 0.0 151,68
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.300.210,77 0.0 0,66
KCHOL.E KOC HOLDING A Industrie 1.300.568,93 0.0 4,53
7181 JAPAN POST INSURANCE LTD Financials 1.302.944,37 0.0 10,33
1519 FORTUNE ELECTRIC LTD Industrie 1.294.606,99 0.0 26,15
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.296.260,82 0.0 9,37
CEN CONTACT ENERGY LTD Versorger 1.289.516,10 0.0 5,49
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.289.554,55 0.0 0,84
SGD SGD CASH Cash und/oder Derivate 1.280.453,82 0.0 78,52
U96 SEMBCORP INDUSTRIES LTD Versorger 1.276.980,21 0.0 5,29
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.274.209,17 0.0 6,20
3034 NOVATEK MICROELECTRONICS CORP IT 1.270.643,29 0.0 12,34
3533 LOTES LTD IT 1.264.829,61 0.0 70,27
MEL MERIDIAN ENERGY LTD Versorger 1.256.460,26 0.0 3,25
9660 HORIZON ROBOTICS IT 1.250.975,87 0.0 0,92
BZU BUZZI Materialien 1.247.263,54 0.0 54,94
6881 CHINA GALAXY SECURITIES LTD H Financials 1.247.625,46 0.0 1,07
BIM BIOMERIEUX SA Gesundheitsversorgung 1.243.472,51 0.0 108,35
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.240.629,58 0.0 24,33
2615 WAN HAI LINES LTD Industrie 1.241.511,87 0.0 2,48
011200 HMM LTD Industrie 1.232.810,05 0.0 14,04
WISE WISE PLC CLASS A Financials 1.230.058,62 0.0 13,03
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.217.721,48 0.0 4,13
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.212.680,37 0.0 62,19
CSG CSG CLASS A NV Industrie 1.206.368,49 0.0 29,24
RAA RATIONAL AG Industrie 1.204.459,28 0.0 798,18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.199.436,95 0.0 2,40
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.193.674,31 0.0 1,22
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.187.153,62 0.0 13,80
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.187.176,10 0.0 1,50
3888 KINGSOFT LTD Kommunikation 1.184.681,39 0.0 3,04
3626 TIS INC IT 1.180.372,11 0.0 22,44
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.181.981,36 0.0 4,02
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.178.295,49 0.0 4,23
CBQK COMMERCIAL BANK OF QATAR Financials 1.178.334,23 0.0 1,23
2618 JD LOGISTICS INC Industrie 1.175.286,30 0.0 1,84
19 SWIRE PACIFIC LTD A Industrie 1.173.023,88 0.0 10,96
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.169.158,77 0.0 1,44
1772 GANFENG LITHIUM LTD H Materialien 1.168.885,20 0.0 9,84
INPST INPOST SA Industrie 1.157.602,35 0.0 17,73
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.152.565,64 0.0 11.882,07
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.153.870,19 0.0 36,72
6030 CITIC SECURITIES COMPANY LTD H Financials 1.151.662,88 0.0 3,22
EVD CTS EVENTIM AG Kommunikation 1.134.809,76 0.0 62,04
018260 SAMSUNG SDS LTD IT 1.131.866,50 0.0 104,68
9024 SEIBU HOLDINGS INC Industrie 1.129.138,58 0.0 28,16
2338 WEICHAI POWER LTD H Industrie 1.127.863,62 0.0 3,82
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.128.285,02 0.0 1,27
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.125.679,44 0.0 7,22
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.120.589,76 0.0 6,47
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.121.491,98 0.0 795,95
SPX SPIRAX GROUP PLC Industrie 1.122.661,06 0.0 97,39
SAGA B SAGAX CLASS B Immobilien 1.118.775,57 0.0 19,73
66 MTR CORPORATION CORP LTD Industrie 1.115.323,71 0.0 4,27
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.107.973,44 0.0 0,45
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.098.719,83 0.0 8,23
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.100.044,88 0.0 2,39
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.089.839,88 0.0 14,62
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.086.900,27 0.0 1,79
9107 KAWASAKI KISEN LTD Industrie 1.071.176,99 0.0 16,51
DIB DB ISLAMIC BANK Financials 1.060.637,77 0.0 2,15
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.059.374,00 0.0 6,32
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.047.360,14 0.0 37,01
DSSA DIAN SWASTATIKA SENTOSA Energie 1.043.403,88 0.0 3,94
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.044.244,44 0.0 2,50
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.041.118,63 0.0 83,96
OTEX OPEN TEXT CORP IT 1.018.269,46 0.0 21,55
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.007.237,90 0.0 0,20
LEG LEG IMMOBILIEN N Immobilien 1.001.167,73 0.0 70,58
1519 J&T GLOBAL EXPRESS LTD Industrie 1.001.760,95 0.0 1,36
4768 OTSUKA CORP IT 995.150,52 0.0 19,98
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 996.134,34 0.0 1,79
270 GUANGDONG INVESTMENT LTD Versorger 993.551,27 0.0 1,05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 990.754,83 0.0 2,94
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  987.393,30 0.0 15,61
CUAN PETRINDO JAYA KREASI Energie 987.507,05 0.0 0,07
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 974.000,59 0.0 73,82
SAHOL.E HACI OMER SABANCI HOLDING A Financials 970.293,19 0.0 2,17
1988 CHINA MINSHENG BANKING CORP LTD H Financials 966.683,69 0.0 0,47
9202 ANA HOLDINGS INC Industrie 961.455,60 0.0 18,85
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  961.770,22 0.0 2,30
ISCTR.E TURKIYE IS BANKASI C Financials 959.152,78 0.0 0,32
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 953.686,27 0.0 11,04
017670 SK TELECOM LTD Kommunikation 951.402,26 0.0 60,49
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 946.258,92 0.0 3,64
9201 JAPAN AIRLINES LTD Industrie 944.424,30 0.0 16,93
2018 AAC TECHNOLOGIES HOLDINGS INC IT 933.773,46 0.0 4,65
IVN IVANHOE MINES LTD CLASS A Materialien 921.403,32 0.0 7,92
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  921.812,79 0.0 1,06
763 ZTE CORP H IT 916.756,48 0.0 2,99
KWD KWD CASH Cash und/oder Derivate 897.754,88 0.0 326,26
DEMANT DEMANT Gesundheitsversorgung 893.968,04 0.0 30,02
000100 YUHAN CORP Gesundheitsversorgung 889.303,83 0.0 64,03
ROCK B ROCKWOOL CLASS B Industrie 886.455,94 0.0 29,34
MIL BANK MILLENNIUM SA Financials 887.289,47 0.0 5,14
902 HUANENG POWER INTERNATIONAL INC H Versorger 887.447,32 0.0 0,76
BRPT BARITO PACIFIC Materialien 873.490,51 0.0 0,10
BRMS BUMI RESOURCES MINERALS Materialien 865.427,16 0.0 0,05
SWB SUNWAY BHD Industrie 845.807,60 0.0 1,28
CVC CVC CAPITAL PARTNERS PLC Financials 841.081,48 0.0 13,33
9435 HIKARI TSUSHIN INC Industrie 833.332,28 0.0 260,42
CDB CELCOMDIGI Kommunikation 831.045,47 0.0 0,76
2356 INVENTEC CORP IT 829.199,16 0.0 1,34
2609 YANG MING MARINE TRANSPORT CORP Industrie 808.028,86 0.0 1,63
3800 GCL TECHNOLOGY HOLDINGS LTD IT 794.109,31 0.0 0,12
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 788.064,17 0.0 358,21
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 781.635,71 0.0 6,37
384 CHINA GAS HOLDINGS LTD Versorger 777.781,38 0.0 0,93
BDX BUDIMEX SA Industrie 771.217,73 0.0 197,04
2618 EVA AIRWAYS CORP Industrie 764.216,73 0.0 1,11
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 753.046,72 0.0 23,91
IQCD INDUSTRIES QATAR Industrie 727.681,24 0.0 3,27
6488 GLOBALWAFERS LTD IT 728.143,56 0.0 13,74
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  728.369,71 0.0 59,70
4938 PEGATRON CORP IT 722.370,85 0.0 2,51
MNDY MONDAYCOM LTD IT 718.692,36 0.0 65,64
5871 CHAILEASE HOLDING LTD Financials 713.752,09 0.0 3,45
TPIA CHANDRA ASRI PACIFIC Materialien 711.321,81 0.0 0,26
9995 REMEGEN LTD H Gesundheitsversorgung 702.336,87 0.0 14,05
MYR MYR CASH Cash und/oder Derivate 687.152,52 0.0 25,15
T TELUS Kommunikation 686.595,04 0.0 12,62
BREN BARITO RENEWABLES ENERGY Versorger 687.301,59 0.0 0,29
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 676.928,20 0.0 13,49
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  665.349,51 0.0 22,00
THB THB CASH Cash und/oder Derivate 661.085,60 0.0 3,12
VGNT VERSIGENT PLC Zyklische Konsumgüter  652.648,15 0.0 26,95
8069 E INK HOLDINGS INC IT 650.423,03 0.0 4,68
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 648.264,21 0.0 9,68
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 648.673,22 0.0 3,45
KRW KRW CASH Cash und/oder Derivate 626.382,08 0.0 0,07
9021 WEST JAPAN RAILWAY Industrie 624.954,99 0.0 20,16
2395 ADVANTECH LTD IT 615.979,28 0.0 10,98
1357 MEITU INC Kommunikation 609.523,69 0.0 0,61
1504 TECO ELECTRIC & MACHINERY LTD Industrie 605.227,58 0.0 1,90
3064 MONOTARO LTD Industrie 598.666,96 0.0 11,62
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 600.226,66 0.0 7,74
AMMN AMMAN MINERAL INTERNASIONAL Materialien 595.374,78 0.0 0,32
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 584.369,81 0.0 3,70
836 CHINA RESOURCES POWER LTD Versorger 577.878,69 0.0 2,41
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 574.741,41 0.0 2,96
PLN PLN CASH Cash und/oder Derivate 569.272,11 0.0 27,53
DKK DKK CASH Cash und/oder Derivate 569.301,41 0.0 15,65
4716 ORACLE JAPAN CORP IT 562.412,10 0.0 55,68
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 558.688,96 0.0 120,17
180640 HANJIN KAL Zyklische Konsumgüter  559.076,74 0.0 77,96
YTL YTL CORPORATION Versorger 555.769,62 0.0 0,49
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 556.174,18 0.0 4,56
ILS ILS CASH Cash und/oder Derivate 548.611,48 0.0 32,38
1590 AIRTAC INTERNATIONAL GROUP Industrie 541.979,80 0.0 33,87
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 543.522,02 0.0 6,14
900948 INNER MONGOLIA YITAI COAL LTD B Energie 543.717,40 0.0 2,17
AKBNK.E AKBANK A Financials 538.626,65 0.0 1,70
2026 PONY AI INC IT 530.495,47 0.0 9,51
1776 GF SECURITIES LTD H Financials 531.121,95 0.0 1,95
2376 GIGABYTE TECHNOLOGY LTD IT 516.188,50 0.0 7,70
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 499.319,37 0.0 0,89
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 495.388,07 0.0 16,19
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  493.658,54 0.0 2,44
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 438.568,51 0.0 3,67
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  422.877,03 0.0 1,90
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 420.000,00 0.0 100,00
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  415.692,29 0.0 167,55
TRY TRY CASH Cash und/oder Derivate 412.691,02 0.0 2,25
SALIK SALIK COMPANY P.J.S.C Industrie 412.756,96 0.0 1,51
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 413.662,37 0.0 0,10
SEK SEK CASH Cash und/oder Derivate 412.007,70 0.0 10,78
BBNI BANK NEGARA INDONESIA Financials 397.377,78 0.0 0,22
QAR QAR CASH Cash und/oder Derivate 394.374,48 0.0 27,46
5201 AGC INC Industrie 394.765,77 0.0 37,60
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 376.988,89 0.0 6,50
3808 SINOTRUK (HONG KONG) LTD Industrie 369.736,94 0.0 5,56
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 368.946,30 0.0 18,30
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 358.849,29 0.0 6,09
MXN MXN CASH Cash und/oder Derivate 338.547,42 0.0 5,74
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 315.551,02 0.0 0,48
83 SINO LAND LTD Immobilien 309.998,72 0.0 1,52
NOK NOK CASH Cash und/oder Derivate 290.224,95 0.0 10,47
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  284.755,46 0.0 1,62
IDR IDR CASH Cash und/oder Derivate 276.003,04 0.0 0,01
THYAO.E TURK HAVA YOLLARI AO A Industrie 245.991,17 0.0 7,12
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 236.227,81 0.0 18,17
PHP PHP CASH Cash und/oder Derivate 230.052,32 0.0 1,68
BRL BRL CASH Cash und/oder Derivate 211.382,51 0.0 19,59
CNH CNH CASH Cash und/oder Derivate 212.373,41 0.0 14,64
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 204.985,31 0.0 4,88
CLP CLP CASH Cash und/oder Derivate 197.492,61 0.0 0,11
3092 ZOZO INC Zyklische Konsumgüter  184.300,47 0.0 7,23
CZK CZK CASH Cash und/oder Derivate 181.585,82 0.0 4,80
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  178.982,39 0.0 0,39
NZD NZD CASH Cash und/oder Derivate 178.271,04 0.0 58,38
SGSN SGS SA COUPON Industrie 145.246,85 0.0 4,06
HUF HUF CASH Cash und/oder Derivate 134.108,95 0.0 0,31
1193 CHINA RESOURCES GAS GROUP LTD Versorger 133.332,65 0.0 2,49
EUR EUR/USD Cash und/oder Derivate 129.874,94 0.0 1,00
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  125.971,14 0.0 0,53
RED REDEIA CORPORACION SA Versorger 111.396,57 0.0 17,60
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 101.974,21 0.0 1,64
960 LONGFOR GROUP HOLDINGS LTD Immobilien 101.000,51 0.0 1,00
2474 CATCHER TECHNOLOGY LTD IT 97.052,20 0.0 6,07
AMRZ AMRIZE AG Materialien 98.404,97 0.0 57,08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 82.426,25 0.0 1,25
JPY JPY/USD Cash und/oder Derivate 79.722,40 0.0 1,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 77.005,40 0.0 29,62
GBP GBP/USD Cash und/oder Derivate 77.523,09 0.0 1,00
SPL SANTANDER BANK POLSKA SA Financials 74.563,73 0.0 177,11
KRW KRW/USD Cash und/oder Derivate 65.188,93 0.0 1,00
EGP EGP CASH Cash und/oder Derivate 53.516,95 0.0 1,88
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.585,88 0.0 3,63
CHF CHF/USD Cash und/oder Derivate 47.596,34 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 41.731,73 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 31.658,12 0.0 1,00
INR INR CASH Cash und/oder Derivate 27.489,01 0.0 1,08
ZAR ZAR/USD Cash und/oder Derivate 21.249,06 0.0 1,00
VALT VALTERRA PLATINUM LTD Materialien 14.362,19 0.0 93,87
ZAR ZAR/USD Cash und/oder Derivate 13.024,96 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 9.920,90 0.0 0,17
DKK DKK/USD Cash und/oder Derivate 6.238,03 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 1.520,67 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 1.576,56 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 1.598,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1.683,35 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 1.993,36 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 2.154,96 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 2.647,74 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 2.910,00 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 3.230,27 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 3.638,45 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 4.152,58 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,43 0.0 0,00
LKOH NK LUKOIL Energie 4,05 0.0 0,00
ROSN NK ROSNEFT Energie 4,89 0.0 0,00
NVTK NOVATEK Energie 10,98 0.0 0,00
TATN TATNEFT Energie 14,44 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,62 0.0 0,00
SBER SBERBANK ROSSII Financials 80,01 0.0 0,00
GAZP GAZPROM Energie 112,19 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
AED AED/USD Cash und/oder Derivate -38,36 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,60 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,51 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,98 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,42 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,21 0.0 1,00
THB THB/USD Cash und/oder Derivate 31,75 0.0 1,00
THB THB/USD Cash und/oder Derivate 32,11 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 124,18 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 233,53 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 343,87 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 993,12 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 1.059,82 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.550,40
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.052,60
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.823,75
ZAR ZAR CASH Cash und/oder Derivate -256.710,36 0.0 6,10
AUD AUD CASH Cash und/oder Derivate -1.100.736,75 0.0 70,59
GBP GBP CASH Cash und/oder Derivate -1.456.145,32 -1.0 134,48
CHF CHF CASH Cash und/oder Derivate -1.889.362,53 -1.0 126,82
EUR EUR CASH Cash und/oder Derivate -3.596.397,50 -1.0 116,95
HKD HKD CASH Cash und/oder Derivate -6.268.361,20 -2.0 12,77