ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1802 securities.

Note: The data shown here is as of date März 26, 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 1.230.472.589,64 459.0 171,24
AAPL APPLE INC IT 1.102.713.947,61 412.0 252,89
MSFT MICROSOFT CORP IT 766.607.240,19 286.0 365,97
AMZN AMAZON COM INC Zyklische Konsumgüter  587.784.826,08 219.0 207,54
GOOGL ALPHABET INC CLASS A Kommunikation 483.839.752,80 181.0 280,92
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 421.827.313,96 157.0 57,76
AVGO BROADCOM INC IT 410.382.065,14 153.0 309,42
GOOG ALPHABET INC CLASS C Kommunikation 406.237.798,50 152.0 280,74
NDIA ISHARES MSCI INDIA UCITS ETF Financials 388.383.102,79 145.0 8,28
META META PLATFORMS INC CLASS A Kommunikation 351.746.266,48 131.0 547,54
TSLA TESLA INC Zyklische Konsumgüter  311.036.329,92 116.0 372,11
JPM JPMORGAN CHASE & CO Financials 237.517.404,24 89.0 291,66
LLY ELI LILLY Gesundheitsversorgung 213.390.021,00 80.0 897,00
XOM EXXON MOBIL CORP Energie 208.537.418,54 78.0 165,43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 194.055.117,35 72.0 475,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 169.761.593,88 63.0 239,24
005930 SAMSUNG ELECTRONICS LTD IT 167.941.202,93 63.0 119,54
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 163.574.561,28 61.0 51,74
WMT WALMART INC Nichtzyklische Konsumgüter 158.336.483,04 59.0 122,18
ASML ASML HOLDING NV IT 155.998.174,74 58.0 1.345,44
V VISA INC CLASS A Financials 154.878.045,48 58.0 305,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 127.444.627,80 48.0 979,65
MA MASTERCARD INC CLASS A Financials 125.679.236,50 47.0 500,75
700 TENCENT HOLDINGS LTD Kommunikation 119.922.634,57 45.0 63,33
CVX CHEVRON CORP Energie 118.722.063,24 44.0 207,79
NFLX NETFLIX INC Kommunikation 117.357.365,60 44.0 93,32
MU MICRON TECHNOLOGY INC IT 116.927.500,62 44.0 355,46
CNYA ISH MSCI CHINA A ETF USD ACC Financials 114.650.645,89 43.0 5,64
ABBV ABBVIE INC Gesundheitsversorgung 109.981.486,16 41.0 211,12
BAC BANK OF AMERICA CORP Financials 99.686.078,64 37.0 48,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 99.111.182,52 37.0 147,56
000660 SK HYNIX INC IT 98.672.653,24 37.0 619,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 98.159.424,50 37.0 142,42
AMD ADVANCED MICRO DEVICES INC IT 97.583.415,30 36.0 203,77
CAT CATERPILLAR INC Industrie 97.128.821,94 36.0 703,19
HD HOME DEPOT INC Zyklische Konsumgüter  96.770.914,21 36.0 328,43
CSCO CISCO SYSTEMS INC IT 95.912.926,72 36.0 82,16
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 95.659.367,98 36.0 6,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 91.642.399,79 34.0 1,00
KO COCA-COLA Nichtzyklische Konsumgüter 90.095.708,78 34.0 74,69
GE GE AEROSPACE Industrie 89.180.571,24 33.0 285,24
NOVN NOVARTIS AG Gesundheitsversorgung 87.505.719,66 33.0 150,61
MRK MERCK & CO INC Gesundheitsversorgung 87.284.273,09 33.0 118,93
HSBA HSBC HOLDINGS PLC Financials 84.286.754,94 31.0 15,99
AZN ASTRAZENECA PLC Gesundheitsversorgung 82.983.746,71 31.0 184,65
ROP ROCHE PS PAR AG Gesundheitsversorgung 82.581.880,41 31.0 394,18
LRCX LAM RESEARCH CORP IT 80.549.555,46 30.0 211,62
AMAT APPLIED MATERIAL INC IT 80.069.444,85 30.0 338,55
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  78.429.082,96 29.0 15,72
SHEL SHELL PLC Energie 78.391.490,18 29.0 46,36
RTX RTX CORP Industrie 76.191.370,85 28.0 192,85
GS GOLDMAN SACHS GROUP INC Financials 74.171.690,32 28.0 822,64
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 74.047.017,98 28.0 162,49
WFC WELLS FARGO Financials 73.601.598,60 27.0 79,02
NESN NESTLE SA Nichtzyklische Konsumgüter 73.291.619,18 27.0 96,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 72.170.050,05 27.0 268,05
ORCL ORACLE CORP IT 71.650.347,58 27.0 142,81
GEV GE VERNOVA INC Industrie 69.988.426,08 26.0 873,12
LIN LINDE PLC Materialien 69.596.029,91 26.0 495,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 66.770.279,29 25.0 241,67
RY ROYAL BANK OF CANADA Financials 65.245.545,97 24.0 160,27
MCD MCDONALDS CORP Zyklische Konsumgüter  65.140.361,94 24.0 308,93
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.231.002,40 23.0 50,74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.195.261,64 23.0 119,70
C CITIGROUP INC Financials 60.902.051,85 23.0 112,41
PEP PEPSICO INC Nichtzyklische Konsumgüter 59.877.549,21 22.0 150,83
T AT&T INC Kommunikation 59.877.934,56 22.0 28,92
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  59.622.349,29 22.0 21,22
INTC INTEL CORPORATION CORP IT 58.643.165,70 22.0 44,10
MS MORGAN STANLEY Financials 58.491.838,20 22.0 163,23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 57.220.189,46 21.0 16,91
KLAC KLA CORP IT 56.515.708,98 21.0 1.451,13
NEE NEXTERA ENERGY INC Versorger 55.908.610,32 21.0 91,16
AMGN AMGEN INC Gesundheitsversorgung 54.752.513,76 20.0 353,16
SIE SIEMENS N AG Industrie 54.667.227,03 20.0 242,07
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 54.547.838,40 20.0 488,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.841.629,02 20.0 104,57
TTE TOTALENERGIES Energie 53.777.758,05 20.0 91,28
TJX TJX INC Zyklische Konsumgüter  53.171.208,65 20.0 157,57
TXN TEXAS INSTRUMENT INC IT 52.410.628,62 20.0 193,41
CRM SALESFORCE INC IT 52.194.728,04 19.0 185,64
SAP SAP IT 52.107.562,56 19.0 166,93
BHP BHP GROUP LTD Materialien 51.695.583,13 19.0 34,72
DIS WALT DISNEY Kommunikation 50.696.177,00 19.0 94,75
AXP AMERICAN EXPRESS Financials 50.620.561,81 19.0 299,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung 50.225.515,28 19.0 136,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.604.451,40 19.0 468,55
SCHW CHARLES SCHWAB CORP Financials 48.256.409,64 18.0 94,47
SAN BANCO SANTANDER SA Financials 47.633.156,59 18.0 10,93
ADI ANALOG DEVICES INC IT 46.607.121,10 17.0 313,42
TD TORONTO DOMINION Financials 46.555.014,69 17.0 92,89
COP CONOCOPHILLIPS Energie 45.217.588,00 17.0 133,25
BA BOEING Industrie 44.916.984,72 17.0 194,36
PFE PFIZER INC Gesundheitsversorgung 44.645.755,20 17.0 27,57
DE DEERE Industrie 44.397.104,10 17.0 581,19
ALV ALLIANZ Financials 44.311.816,19 17.0 404,97
IBE IBERDROLA SA Versorger 44.114.185,81 16.0 22,17
APH AMPHENOL CORP CLASS A IT 43.686.770,26 16.0 123,13
SU SCHNEIDER ELECTRIC Industrie 43.501.498,46 16.0 274,91
HON HONEYWELL INTERNATIONAL INC Industrie 42.967.164,57 16.0 225,17
BLK BLACKROCK INC Financials 41.944.002,60 16.0 968,46
UBER UBER TECHNOLOGIES INC Industrie 41.270.550,65 15.0 70,55
UNP UNION PACIFIC CORP Industrie 41.190.192,33 15.0 239,19
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 40.945.357,48 15.0 15,35
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 40.940.802,69 15.0 115,47
ETN EATON PLC Industrie 40.928.302,30 15.0 357,10
QCOM QUALCOMM INC IT 40.825.601,76 15.0 130,54
MC LVMH Zyklische Konsumgüter  40.699.646,26 15.0 528,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.435.240,96 15.0 4.213,76
ENR SIEMENS ENERGY N AG Industrie 40.430.485,67 15.0 173,35
6501 HITACHI LTD Industrie 40.380.477,25 15.0 29,93
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.244.433,04 15.0 36,87
LMT LOCKHEED MARTIN CORP Industrie 39.890.032,71 15.0 627,33
ANET ARISTA NETWORKS INC IT 39.678.258,60 15.0 122,55
WELL WELLTOWER INC Immobilien 39.300.161,29 15.0 195,53
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.276.336,12 15.0 236,03
SPGI S&P GLOBAL INC Financials 38.905.583,60 15.0 412,45
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 38.262.902,12 14.0 21,11
ABBN ABB LTD Industrie 38.221.378,26 14.0 81,46
CB CHUBB Financials 37.747.089,52 14.0 324,31
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.630.418,68 14.0 59,88
6758 SONY GROUP CORP Zyklische Konsumgüter  36.405.432,62 14.0 20,15
PLD PROLOGIS REIT INC Immobilien 36.348.607,10 14.0 129,74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 36.299.632,36 14.0 32,86
INTU INTUIT INC IT 36.270.615,15 14.0 432,55
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.185.381,82 14.0 59,43
1299 AIA GROUP LTD Financials 36.124.367,43 13.0 11,12
COF CAPITAL ONE FINANCIAL CORP Financials 36.009.130,64 13.0 182,12
8035 TOKYO ELECTRON LTD IT 35.969.692,79 13.0 253,84
PANW PALO ALTO NETWORKS INC IT 35.803.938,24 13.0 156,36
UBSG UBS GROUP AG Financials 35.782.616,67 13.0 37,23
ENB ENBRIDGE INC Energie 35.449.371,53 13.0 54,50
ACN ACCENTURE PLC CLASS A IT 35.438.096,40 13.0 196,42
DHR DANAHER CORP Gesundheitsversorgung 35.419.969,70 13.0 188,05
BP. BP PLC Energie 35.123.019,85 13.0 7,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.917.561,70 13.0 453,74
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.806.658,49 13.0 36,83
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.797.153,13 13.0 57,80
SAF SAFRAN SA Industrie 34.783.190,58 13.0 325,11
PGR PROGRESSIVE CORP Financials 34.772.393,30 13.0 202,90
GLW CORNING INC IT 34.337.314,68 13.0 135,32
8058 MITSUBISHI CORP Industrie 33.685.970,63 13.0 35,42
SYK STRYKER CORP Gesundheitsversorgung 33.449.310,60 12.0 332,68
MCK MCKESSON CORP Gesundheitsversorgung 32.948.268,24 12.0 863,56
6857 ADVANTEST CORP IT 32.765.020,51 12.0 143,83
PH PARKER-HANNIFIN CORP Industrie 32.522.873,88 12.0 901,46
NEM NEWMONT Materialien 32.403.680,64 12.0 99,36
MDT MEDTRONIC PLC Gesundheitsversorgung 32.376.443,33 12.0 87,67
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.323.970,58 12.0 27,33
CNQ CANADIAN NATURAL RESOURCES LTD Energie 32.229.484,92 12.0 48,75
CMCSA COMCAST CORP CLASS A Kommunikation 32.127.225,92 12.0 28,72
NOW SERVICENOW INC IT 31.911.896,04 12.0 103,64
939 CHINA CONSTRUCTION BANK CORP H Financials 31.858.001,07 12.0 1,02
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 31.772.038,50 12.0 64,62
AIR AIRBUS GROUP Industrie 31.756.673,32 12.0 188,58
TMUS T MOBILE US INC Kommunikation 31.543.414,02 12.0 211,59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 31.031.230,06 12.0 197,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.591.356,76 11.0 91,22
CME CME GROUP INC CLASS A Financials 30.569.500,66 11.0 297,58
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.502.127,13 11.0 70,17
SO SOUTHERN Versorger 30.343.082,90 11.0 95,42
UCG UNICREDIT Financials 30.172.865,65 11.0 70,58
SAN SANOFI SA Gesundheitsversorgung 30.138.248,19 11.0 93,65
DUK DUKE ENERGY CORP Versorger 29.855.470,04 11.0 129,38
ADBE ADOBE INC IT 29.806.972,96 11.0 240,88
8031 MITSUI LTD Industrie 29.703.804,84 11.0 40,02
ZURN ZURICH INSURANCE GROUP AG Financials 29.399.538,78 11.0 690,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 28.684.424,58 11.0 392,62
8411 MIZUHO FINANCIAL GROUP INC Financials 28.672.970,43 11.0 39,88
WDC WESTERN DIGITAL CORP IT 28.645.439,90 11.0 273,35
RIO RIO TINTO PLC Materialien 28.615.570,33 11.0 85,85
WBC WESTPAC BANKING CORPORATION CORP Financials 28.377.303,19 11.0 27,97
OR LOREAL SA Nichtzyklische Konsumgüter 28.243.294,87 11.0 404,91
BMO BANK OF MONTREAL Financials 28.096.083,34 10.0 132,52
BNP BNP PARIBAS SA Financials 28.066.737,96 10.0 94,49
AEM AGNICO EAGLE MINES LTD Materialien 27.960.480,06 10.0 187,72
EQIX EQUINIX REIT INC Immobilien 27.876.653,04 10.0 963,39
WMB WILLIAMS INC Energie 27.766.723,32 10.0 74,06
D05 DBS GROUP HOLDINGS LTD Financials 27.728.981,71 10.0 44,47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.679.732,22 10.0 175,79
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.476.796,20 10.0 94,37
CEG CONSTELLATION ENERGY CORP Versorger 27.375.330,22 10.0 295,19
APP APPLOVIN CORP CLASS A IT 27.254.818,28 10.0 391,21
WM WASTE MANAGEMENT INC Industrie 27.224.689,92 10.0 226,51
2308 DELTA ELECTRONICS INC IT 27.203.465,65 10.0 47,56
TT TRANE TECHNOLOGIES PLC Industrie 27.123.407,73 10.0 407,13
HWM HOWMET AEROSPACE INC Industrie 26.992.029,47 10.0 230,51
9984 SOFTBANK GROUP CORP Kommunikation 26.795.771,15 10.0 23,94
NOC NORTHROP GRUMMAN CORP Industrie 26.470.001,48 10.0 691,99
CVS CVS HEALTH CORP Gesundheitsversorgung 26.403.936,28 10.0 71,18
2317 HON HAI PRECISION INDUSTRY LTD IT 26.068.430,26 10.0 6,29
BK BANK OF NEW YORK MELLON CORP Financials 26.056.343,80 10.0 116,65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.049.177,97 10.0 28,25
VRT VERTIV HOLDINGS CLASS A Industrie 25.587.807,20 10.0 252,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.501.329,87 10.0 29,42
ENEL ENEL Versorger 25.465.943,17 10.0 10,63
BN BROOKFIELD CORP CLASS A Financials 25.315.044,29 9.0 39,67
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.180.677,76 9.0 155,96
BA. BAE SYSTEMS PLC Industrie 25.118.810,72 9.0 27,94
8766 TOKIO MARINE HOLDINGS INC Financials 24.771.259,20 9.0 47,52
SU SUNCOR ENERGY INC Energie 24.767.459,02 9.0 65,02
MRVL MARVELL TECHNOLOGY INC IT 24.724.370,88 9.0 97,68
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.703.723,91 9.0 92,27
MRSH MARSH INC Financials 24.599.016,40 9.0 174,14
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.594.986,13 9.0 204,51
BX BLACKSTONE INC Financials 24.399.691,32 9.0 109,63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.342.818,26 9.0 131,57
BNS BANK OF NOVA SCOTIA Financials 24.271.928,28 9.0 68,60
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.242.636,32 9.0 205,46
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.230.336,24 9.0 83,83
EOG EOG RESOURCES INC Energie 24.085.706,96 9.0 147,49
USB US BANCORP Financials 23.881.372,13 9.0 51,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.876.416,26 9.0 325,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.628.541,41 9.0 378,79
AMT AMERICAN TOWER REIT CORP Immobilien 23.603.022,68 9.0 168,92
CSX CSX CORP Industrie 23.574.291,65 9.0 39,55
MMM 3M Industrie 23.564.827,44 9.0 143,99
8001 ITOCHU CORP Industrie 23.545.789,00 9.0 12,91
PSX PHILLIPS Energie 23.522.550,33 9.0 184,01
FCX FREEPORT MCMORAN INC Materialien 23.494.324,77 9.0 55,83
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.473.007,87 9.0 756,73
GD GENERAL DYNAMICS CORP Industrie 23.474.060,16 9.0 355,28
MPC MARATHON PETROLEUM CORP Energie 23.242.809,24 9.0 248,31
CDNS CADENCE DESIGN SYSTEMS INC IT 23.236.739,10 9.0 280,62
NG. NATIONAL GRID PLC Versorger 23.113.506,45 9.0 16,52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.106.823,54 9.0 601,28
PWR QUANTA SERVICES INC Industrie 23.065.839,72 9.0 545,64
INGA ING GROEP NV Financials 22.895.477,12 9.0 25,31
ISP INTESA SANPAOLO Financials 22.824.853,33 9.0 5,86
CI CIGNA Gesundheitsversorgung 22.822.342,48 9.0 272,08
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.744.112,64 8.0 480,32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.708.342,82 8.0 57,58
ANZ ANZ GROUP HOLDINGS LTD Financials 22.653.646,24 8.0 25,33
FDX FEDEX CORP Industrie 22.627.769,70 8.0 349,55
MSI MOTOROLA SOLUTIONS INC IT 22.536.050,79 8.0 450,01
VLO VALERO ENERGY CORP Energie 22.472.302,82 8.0 248,14
SHW SHERWIN WILLIAMS Materialien 22.455.098,05 8.0 319,55
GLEN GLENCORE PLC Materialien 22.366.239,74 8.0 7,10
2454 MEDIATEK INC IT 22.360.973,77 8.0 49,91
DG VINCI SA Industrie 22.283.527,03 8.0 146,69
RHM RHEINMETALL AG Industrie 22.162.907,07 8.0 1.657,28
ITW ILLINOIS TOOL INC Industrie 22.089.424,18 8.0 261,37
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.028.318,06 8.0 478,18
LLOY LLOYDS BANKING GROUP PLC Financials 21.935.131,81 8.0 1,23
SNPS SYNOPSYS INC IT 21.880.952,15 8.0 401,95
BARC BARCLAYS PLC Financials 21.858.978,44 8.0 5,15
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.798.623,48 8.0 79,00
CS AXA SA Financials 21.700.176,10 8.0 43,74
EMR EMERSON ELECTRIC Industrie 21.525.497,58 8.0 126,31
MCO MOODYS CORP Financials 21.444.113,96 8.0 432,28
ROST ROSS STORES INC Zyklische Konsumgüter  21.428.071,30 8.0 214,30
CMI CUMMINS INC Industrie 21.269.430,00 8.0 530,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.144.154,36 8.0 1.630,99
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.868.802,50 8.0 97,50
SLB SLB NV Energie 20.820.792,37 8.0 52,31
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.818.205,10 8.0 301,70
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.762.937,00 8.0 100,62
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.692.206,00 8.0 274,00
AEP AMERICAN ELECTRIC POWER INC Versorger 20.652.979,95 8.0 128,85
1810 XIAOMI CORP IT 20.626.752,54 8.0 4,15
CRH CRH PUBLIC LIMITED PLC Materialien 20.458.780,80 8.0 103,20
KMI KINDER MORGAN INC Energie 20.160.615,87 8.0 34,07
ECL ECOLAB INC Materialien 20.066.616,50 7.0 264,25
TRP TC ENERGY CORP Energie 20.053.876,74 7.0 63,70
NSC NORFOLK SOUTHERN CORP Industrie 19.939.795,92 7.0 283,28
6503 MITSUBISHI ELECTRIC CORP Industrie 19.877.588,70 7.0 34,17
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.692.053,25 7.0 174,75
9983 FAST RETAILING LTD Zyklische Konsumgüter  19.684.940,34 7.0 387,50
AON AON PLC CLASS A Financials 19.445.949,97 7.0 323,77
6861 KEYENCE CORP IT 19.380.127,14 7.0 361,57
GM GENERAL MOTORS Zyklische Konsumgüter  19.339.387,20 7.0 75,60
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.250.222,32 7.0 84,14
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.206.286,00 7.0 294,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.131.954,44 7.0 349,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.106.475,24 7.0 293,17
TRV TRAVELERS COMPANIES INC Financials 19.092.014,27 7.0 291,13
INVE B INVESTOR CLASS B Financials 19.048.646,18 7.0 36,83
NET CLOUDFLARE INC CLASS A IT 19.049.125,02 7.0 210,13
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.014.569,02 7.0 224,24
4063 SHIN ETSU CHEMICAL LTD Materialien 18.723.472,27 7.0 39,40
LNG CHENIERE ENERGY INC Energie 18.622.208,40 7.0 291,40
ENI ENI Energie 18.587.283,18 7.0 27,28
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.572.067,25 7.0 52,07
CTAS CINTAS CORP Industrie 18.367.671,85 7.0 168,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.331.804,00 7.0 27,07
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.327.747,00 7.0 58,26
ABX BARRICK MINING CORP Materialien 18.192.465,96 7.0 37,48
WPM WHEATON PRECIOUS METALS CORP Materialien 18.014.519,19 7.0 119,08
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 17.815.452,05 7.0 68,58
TDG TRANSDIGM GROUP INC Industrie 17.780.193,90 7.0 1.151,94
BKR BAKER HUGHES CLASS A Energie 17.776.279,24 7.0 62,36
PRX PROSUS NV CLASS N Zyklische Konsumgüter  17.697.765,73 7.0 45,59
TEL TE CONNECTIVITY PLC IT 17.525.390,40 7.0 203,20
TFC TRUIST FINANCIAL CORP Financials 17.510.463,57 7.0 44,97
SRE SEMPRA Versorger 17.437.100,94 7.0 95,54
REL RELX PLC Industrie 17.338.846,62 6.0 32,02
PCAR PACCAR INC Industrie 17.273.896,74 6.0 115,33
OKE ONEOK INC Energie 17.254.962,99 6.0 93,57
COR CENCORA INC Gesundheitsversorgung 17.111.286,12 6.0 318,03
7974 NINTENDO LTD Kommunikation 17.105.577,30 6.0 56,31
DBK DEUTSCHE BANK AG Financials 16.980.369,27 6.0 29,15
NWG NATWEST GROUP PLC Financials 16.969.214,10 6.0 7,14
ENGI ENGIE SA Versorger 16.965.576,34 6.0 31,15
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  16.872.559,99 6.0 1.893,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.813.032,10 6.0 131,06
nan NATIONAL BANK OF CANADA Financials 16.756.649,78 6.0 129,27
IFX INFINEON TECHNOLOGIES AG IT 16.747.489,86 6.0 44,88
AZO AUTOZONE INC Zyklische Konsumgüter  16.718.360,31 6.0 3.395,97
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.703.291,24 6.0 151,96
TGT TARGET CORP Nichtzyklische Konsumgüter 16.521.102,00 6.0 117,00
O REALTY INCOME REIT CORP Immobilien 16.514.642,97 6.0 60,27
6098 RECRUIT HOLDINGS LTD Industrie 16.411.802,84 6.0 40,08
WES WESFARMERS LTD Zyklische Konsumgüter  16.400.653,84 6.0 50,73
DELL DELL TECHNOLOGIES INC CLASS C IT 16.400.489,60 6.0 175,82
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.393.162,91 6.0 116,63
MFC MANULIFE FINANCIAL CORP Financials 16.351.629,85 6.0 34,46
7741 HOYA CORP Gesundheitsversorgung 16.273.604,11 6.0 175,93
FTNT FORTINET INC IT 16.257.535,08 6.0 81,03
CNR CANADIAN NATIONAL RAILWAY Industrie 16.152.760,12 6.0 101,53
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.103.844,00 6.0 181,80
9433 KDDI CORP Kommunikation 16.090.439,36 6.0 16,97
BAS BASF N Materialien 16.082.711,66 6.0 58,56
GLE SOCIETE GENERALE SA Financials 16.032.328,34 6.0 73,15
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.021.086,90 6.0 70,35
KKR KKR AND CO INC Financials 15.999.412,09 6.0 89,99
DB1 DEUTSCHE BOERSE AG Financials 15.984.356,79 6.0 274,56
TRGP TARGA RESOURCES CORP Energie 15.961.609,50 6.0 250,50
3711 ASE TECHNOLOGY HOLDING LTD IT 15.777.495,25 6.0 11,27
CTVA CORTEVA INC Materialien 15.755.432,12 6.0 82,73
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.722.865,96 6.0 1.058,28
ADSK AUTODESK INC IT 15.721.575,99 6.0 239,83
AFL AFLAC INC Financials 15.687.961,17 6.0 108,21
DHL DEUTSCHE POST AG Industrie 15.682.986,70 6.0 51,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.606.127,76 6.0 71,98
SNOW SNOWFLAKE INC IT 15.519.884,31 6.0 162,33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.477.184,22 6.0 111,54
CIEN CIENA CORP IT 15.456.745,62 6.0 387,99
AJG ARTHUR J GALLAGHER Financials 15.411.529,38 6.0 210,27
3690 MEITUAN Zyklische Konsumgüter  15.281.412,36 6.0 11,08
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 15.264.080,15 6.0 0,84
EA ELECTRONIC ARTS INC Kommunikation 15.245.012,64 6.0 201,91
VST VISTRA CORP Versorger 15.166.643,20 6.0 152,30
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.164.937,30 6.0 82,10
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.144.622,50 6.0 7,43
ALL ALLSTATE CORP Financials 15.048.102,40 6.0 207,16
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.042.045,65 6.0 36,26
ASSA B ASSA ABLOY B Industrie 14.990.686,92 6.0 35,35
VOLV B VOLVO CLASS B Industrie 14.951.900,29 6.0 31,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.925.114,30 6.0 207,70
URI UNITED RENTALS INC Industrie 14.926.044,20 6.0 742,22
NXPI NXP SEMICONDUCTORS NV IT 14.864.703,12 6.0 196,92
CABK CAIXABANK SA Financials 14.865.235,57 6.0 11,73
TER TERADYNE INC IT 14.828.048,46 6.0 297,34
8002 MARUBENI CORP Industrie 14.717.571,79 5.0 35,46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.710.024,11 5.0 61,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.650.635,18 5.0 245,54
O39 OVERSEA-CHINESE BANKING LTD Financials 14.643.216,94 5.0 16,75
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.635.033,83 5.0 281,07
GWW WW GRAINGER INC Industrie 14.548.063,92 5.0 1.065,48
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.523.071,93 5.0 51,74
LITE LUMENTUM HOLDINGS INC IT 14.482.020,00 5.0 688,80
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.475.513,73 5.0 37,47
BN DANONE SA Nichtzyklische Konsumgüter 14.456.470,80 5.0 78,25
EXC EXELON CORP Versorger 14.339.468,00 5.0 48,40
FAST FASTENAL Industrie 14.335.326,46 5.0 45,11
MQG MACQUARIE GROUP LTD DEF Financials 14.311.604,00 5.0 142,28
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.291.131,14 5.0 109,98
ATCO A ATLAS COPCO CLASS A Industrie 14.256.842,48 5.0 17,22
KR KROGER Nichtzyklische Konsumgüter 14.229.208,74 5.0 71,79
LONN LONZA GROUP AG Gesundheitsversorgung 14.118.843,43 5.0 622,77
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.041.018,68 5.0 573,29
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.036.432,53 5.0 49,92
CSL CSL LTD Gesundheitsversorgung 14.011.663,25 5.0 99,77
RSG REPUBLIC SERVICES INC Industrie 14.012.394,11 5.0 217,27
NDA FI NORDEA BANK Financials 13.993.372,60 5.0 16,49
D DOMINION ENERGY INC Versorger 13.962.055,80 5.0 60,90
SREN SWISS RE AG Financials 13.929.124,31 5.0 160,92
WDS WOODSIDE ENERGY GROUP LTD Energie 13.914.216,39 5.0 23,76
NOKIA NOKIA IT 13.894.971,64 5.0 8,35
DSV DSV Industrie 13.836.336,05 5.0 235,53
1211 BYD LTD H Zyklische Konsumgüter  13.800.164,85 5.0 13,12
OXY OCCIDENTAL PETROLEUM CORP Energie 13.652.171,92 5.0 64,36
STAN STANDARD CHARTERED PLC Financials 13.616.775,45 5.0 20,75
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.605.122,36 5.0 27,84
ARGX ARGENX Gesundheitsversorgung 13.500.417,59 5.0 694,53
FERG FERGUSON ENTERPRISES INC Industrie 13.360.484,70 5.0 221,31
EOAN E.ON N Versorger 13.332.918,33 5.0 21,58
CARR CARRIER GLOBAL CORP Industrie 13.326.085,85 5.0 54,67
XEL XCEL ENERGY INC Versorger 13.311.690,88 5.0 77,93
ANG ANGLOGOLD ASHANTI PLC Materialien 13.216.568,68 5.0 88,47
BAYN BAYER AG Gesundheitsversorgung 13.211.711,49 5.0 44,17
CCO CAMECO CORP Energie 13.185.647,99 5.0 104,67
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.149.471,43 5.0 67,75
MSCI MSCI INC Financials 13.106.610,84 5.0 534,68
CBRE CBRE GROUP INC CLASS A Immobilien 13.100.431,37 5.0 134,81
USD USD CASH Cash und/oder Derivate 13.097.404,79 5.0 100,00
LR LEGRAND SA Industrie 13.062.647,15 5.0 153,03
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.059.785,34 5.0 74,27
3988 BANK OF CHINA LTD H Financials 13.036.431,02 5.0 0,62
FIX COMFORT SYSTEMS USA INC Industrie 12.986.072,28 5.0 1.358,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.967.115,77 5.0 32,17
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 12.950.324,22 5.0 56,46
AAL ANGLO AMERICAN PLC Materialien 12.895.785,27 5.0 40,72
5803 FUJIKURA LTD Industrie 12.854.382,61 5.0 176,09
HOLN HOLCIM LTD AG Materialien 12.850.995,00 5.0 83,52
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.843.454,02 5.0 325,22
ROK ROCKWELL AUTOMATION INC Industrie 12.836.323,14 5.0 354,82
9999 NETEASE INC Kommunikation 12.830.113,22 5.0 21,95
BDX BECTON DICKINSON Gesundheitsversorgung 12.815.138,64 5.0 157,38
PYPL PAYPAL HOLDINGS INC Financials 12.800.278,40 5.0 45,20
YUM YUM BRANDS INC Zyklische Konsumgüter  12.771.471,30 5.0 156,14
9434 SOFTBANK CORP Kommunikation 12.765.063,92 5.0 1,37
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.723.199,09 5.0 18,60
F FORD MOTOR CO Zyklische Konsumgüter  12.677.895,20 5.0 11,60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.659.999,39 5.0 80,97
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.652.782,26 5.0 6,08
AMP AMERIPRISE FINANCE INC Financials 12.639.622,60 5.0 448,15
FNV FRANCO NEVADA CORP Materialien 12.603.476,45 5.0 227,70
SSE SSE PLC Versorger 12.594.327,78 5.0 33,43
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.589.530,24 5.0 328,16
EBAY EBAY INC Zyklische Konsumgüter  12.496.590,48 5.0 89,43
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.490.810,84 5.0 46,33
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.447.567,36 5.0 82,64
AME AMETEK INC Industrie 12.381.145,56 5.0 211,47
WCN WASTE CONNECTIONS INC Industrie 12.294.933,96 5.0 157,18
HLN HALEON PLC Gesundheitsversorgung 12.195.539,08 5.0 4,87
HIG HARTFORD INSURANCE GROUP INC Financials 12.064.291,82 5.0 134,89
MET METLIFE INC Financials 12.059.580,28 5.0 69,74
ESLT ELBIT SYSTEMS LTD Industrie 12.002.872,28 4.0 907,80
105560 KB FINANCIAL GROUP INC Financials 11.953.657,58 4.0 101,02
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.891.197,19 4.0 69,46
RWE RWE AG Versorger 11.840.465,87 4.0 64,63
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.724.228,70 4.0 59,99
ETR ENTERGY CORP Versorger 11.673.272,82 4.0 102,86
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.490.488,46 4.0 72,33
DDOG DATADOG INC CLASS A IT 11.486.563,00 4.0 124,30
6146 DISCO CORP IT 11.455.102,87 4.0 422,70
PSA PUBLIC STORAGE REIT Immobilien 11.411.597,79 4.0 268,01
ED CONSOLIDATED EDISON INC Versorger 11.333.777,60 4.0 111,52
G ASSICURAZIONI GENERALI Financials 11.331.121,14 4.0 38,95
EUR EUR CASH Cash und/oder Derivate 11.285.065,01 4.0 115,41
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.273.950,33 4.0 301,37
EQT EQT CORP Energie 11.272.127,98 4.0 66,86
COHR COHERENT CORP IT 11.257.758,17 4.0 243,29
GRMN GARMIN LTD Zyklische Konsumgüter  11.248.499,43 4.0 236,07
FANG DIAMONDBACK ENERGY INC Energie 11.198.495,34 4.0 202,19
DANSKE DANSKE BANK Financials 11.200.979,63 4.0 49,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.193.110,80 4.0 187,93
DHI D R HORTON INC Zyklische Konsumgüter  11.124.791,04 4.0 135,96
GMG GOODMAN GROUP UNITS Immobilien 11.071.209,95 4.0 17,80
PRU PRUDENTIAL PLC Financials 11.066.200,08 4.0 14,12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.066.898,50 4.0 80,50
RACE FERRARI NV Zyklische Konsumgüter  10.979.456,60 4.0 322,80
RIO RIO TINTO LTD Materialien 10.981.408,91 4.0 104,38
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.942.028,62 4.0 16,87
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.906.238,06 4.0 26,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.839.976,20 4.0 52,93
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.833.363,82 4.0 102,68
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.833.526,66 4.0 1.685,89
2891 CTBC FINANCIAL HOLDING LTD Financials 10.821.327,05 4.0 1,66
NDAQ NASDAQ INC Financials 10.768.243,40 4.0 83,78
NUE NUCOR CORP Materialien 10.736.530,74 4.0 166,01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.718.946,56 4.0 194,72
VMC VULCAN MATERIALS Materialien 10.677.592,40 4.0 266,54
6701 NEC CORP IT 10.650.449,38 4.0 24,68
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.647.919,05 4.0 580,11
U11 UNITED OVERSEAS BANK LTD Financials 10.637.042,94 4.0 28,56
CSU CONSTELLATION SOFTWARE INC IT 10.609.162,42 4.0 1.723,11
ORA ORANGE SA Kommunikation 10.598.586,86 4.0 19,91
9432 NTT INC Kommunikation 10.558.486,83 4.0 0,99
CVE CENOVUS ENERGY Energie 10.518.798,78 4.0 26,00
PRU PRUDENTIAL FINANCIAL INC Financials 10.502.564,80 4.0 95,27
PCG PG&E CORP Versorger 10.489.048,20 4.0 17,37
COIN COINBASE GLOBAL INC CLASS A Financials 10.467.817,50 4.0 173,38
MSTR STRATEGY INC CLASS A IT 10.463.053,23 4.0 132,93
ALC ALCON AG Gesundheitsversorgung 10.463.210,33 4.0 75,46
DVN DEVON ENERGY CORP Energie 10.459.995,00 4.0 51,35
ROP ROPER TECHNOLOGIES INC IT 10.457.322,09 4.0 351,07
402340 SK SQUARE LTD Industrie 10.425.579,93 4.0 370,36
FITB FIFTH THIRD BANCORP Financials 10.396.437,86 4.0 45,41
8591 ORIX CORP Financials 10.332.433,53 4.0 29,86
UCB UCB SA Gesundheitsversorgung 10.309.530,41 4.0 290,02
HAL HALLIBURTON Energie 10.311.196,59 4.0 38,79
DOL DOLLARAMA INC Zyklische Konsumgüter  10.301.903,36 4.0 121,89
6702 FUJITSU LTD IT 10.230.388,00 4.0 20,42
SAND SANDVIK Industrie 10.194.928,03 4.0 36,91
RMD RESMED INC Gesundheitsversorgung 10.186.272,50 4.0 222,50
EXPN EXPERIAN PLC Industrie 10.172.361,18 4.0 33,98
ASM ASM INTERNATIONAL NV IT 10.128.633,19 4.0 784,55
JBL JABIL INC IT 10.109.020,50 4.0 264,15
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.062.353,69 4.0 23,37
SLF SUN LIFE FINANCIAL INC Financials 10.001.705,19 4.0 62,56
K KINROSS GOLD CORP Materialien 9.995.360,68 4.0 27,91
WAT WATERS CORP Gesundheitsversorgung 9.971.679,12 4.0 300,56
IRM IRON MOUNTAIN INC Immobilien 9.968.790,59 4.0 100,21
LUMI BANK LEUMI LE ISRAEL Financials 9.960.750,40 4.0 23,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.909.811,35 4.0 98,85
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.902.085,15 4.0 40,68
OTP OTP BANK Financials 9.874.689,12 4.0 107,26
EQNR EQUINOR Energie 9.852.254,83 4.0 41,07
EME EMCOR GROUP INC Industrie 9.827.700,61 4.0 726,31
VTR VENTAS REIT INC Immobilien 9.818.850,76 4.0 82,66
ERIC B ERICSSON B IT 9.787.918,76 4.0 11,62
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.780.642,04 4.0 120,72
6981 MURATA MANUFACTURING LTD IT 9.749.076,50 4.0 23,32
AXON AXON ENTERPRISE INC Industrie 9.724.080,02 4.0 450,46
6301 KOMATSU LTD Industrie 9.711.546,05 4.0 40,30
9888 BAIDU CLASS A INC Kommunikation 9.698.478,05 4.0 13,98
HPE HEWLETT PACKARD ENTERPRISE IT 9.673.760,90 4.0 25,07
MCHP MICROCHIP TECHNOLOGY INC IT 9.655.230,60 4.0 64,20
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.633.027,91 4.0 49,84
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.627.676,94 4.0 14,52
NTR NUTRIEN LTD Materialien 9.611.879,36 4.0 73,66
OTIS OTIS WORLDWIDE CORP Industrie 9.564.459,52 4.0 77,44
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.566.104,03 4.0 8,27
GFNORTEO GPO FINANCE BANORTE Financials 9.562.145,33 4.0 10,75
FISV FISERV INC Financials 9.561.655,32 4.0 55,54
CCI CROWN CASTLE INC Immobilien 9.542.904,24 4.0 77,97
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.524.668,64 4.0 76,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.508.489,20 4.0 113,48
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.500.385,82 4.0 29,78
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.433.143,48 4.0 2,22
WEC WEC ENERGY GROUP INC Versorger 9.374.838,42 4.0 114,02
TPL TEXAS PACIFIC LAND CORP Energie 9.362.913,56 3.0 522,28
DOV DOVER CORP Industrie 9.357.335,67 3.0 209,21
GMEXICOB GRUPO MEXICO B Materialien 9.343.976,63 3.0 10,55
KBC KBC GROEP Financials 9.340.934,55 3.0 120,03
HO THALES SA Industrie 9.293.701,40 3.0 278,83
CBOE CBOE GLOBAL MARKETS INC Financials 9.289.587,58 3.0 279,79
RJF RAYMOND JAMES INC Financials 9.228.367,40 3.0 144,20
PAYX PAYCHEX INC Industrie 9.223.388,09 3.0 93,59
GFI GOLD FIELDS LTD Materialien 9.173.536,94 3.0 41,80
IFC INTACT FINANCIAL CORP Financials 9.174.350,39 3.0 180,00
XYZ BLOCK INC CLASS A Financials 9.164.828,16 3.0 59,37
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.160.820,46 3.0 79,86
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.117.090,18 3.0 210,43
EBS ERSTE GROUP BANK AG Financials 9.116.437,75 3.0 107,97
PPL PPL CORP Versorger 9.113.698,42 3.0 37,54
INSM INSMED INC Gesundheitsversorgung 9.084.780,00 3.0 147,60
RBLX ROBLOX CORP CLASS A Kommunikation 9.063.924,30 3.0 53,85
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.050.120,40 3.0 25,14
ACGL ARCH CAPITAL GROUP LTD Financials 9.022.437,32 3.0 94,12
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.015.465,69 3.0 17,57
6367 DAIKIN INDUSTRIES LTD Industrie 8.991.951,90 3.0 128,46
8053 SUMITOMO CORP Industrie 8.981.763,07 3.0 36,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.977.299,64 3.0 26,27
NRG NRG ENERGY INC Versorger 8.959.989,54 3.0 146,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.948.550,52 3.0 60,76
DTE DTE ENERGY Versorger 8.928.500,04 3.0 144,39
REP REPSOL SA Energie 8.910.287,44 3.0 27,89
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.897.849,91 3.0 190,54
TPR TAPESTRY INC Zyklische Konsumgüter  8.870.932,12 3.0 141,41
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.819.133,05 3.0 66,76
BBCA BANK CENTRAL ASIA Financials 8.795.687,87 3.0 0,41
012450 HANWHA AEROSPACE LTD Industrie 8.782.898,48 3.0 908,64
VOD VODAFONE GROUP PLC Kommunikation 8.771.832,49 3.0 1,48
MTB M&T BANK CORP Financials 8.747.022,41 3.0 205,73
CPRT COPART INC Industrie 8.691.646,32 3.0 33,03
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.686.012,24 3.0 9,65
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.676.159,80 3.0 169,40
BE BLOOM ENERGY CLASS A CORP Industrie 8.676.930,72 3.0 133,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.669.797,40 3.0 232,84
IR INGERSOLL RAND INC Industrie 8.626.933,05 3.0 81,39
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.603.076,44 3.0 28,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.602.327,30 3.0 71,54
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.589.383,71 3.0 18,00
7182 JAPAN POST BANK LTD Financials 8.588.396,96 3.0 16,49
CLS CELESTICA INC IT 8.582.039,49 3.0 273,31
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.559.641,75 3.0 9,01
6954 FANUC CORP Industrie 8.544.289,61 3.0 36,58
CINF CINCINNATI FINANCIAL CORP Financials 8.546.098,31 3.0 157,56
WDAY WORKDAY INC CLASS A IT 8.528.304,71 3.0 127,97
8630 SOMPO HOLDINGS INC Financials 8.511.430,18 3.0 38,05
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.497.220,60 3.0 3,85
EQT EQT Financials 8.493.045,56 3.0 30,71
POLI BANK HAPOALIM BM Financials 8.483.204,60 3.0 24,41
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.468.952,71 3.0 61,99
STT STATE STREET CORP Financials 8.407.407,96 3.0 125,66
034020 DOOSAN ENERBILITY LTD Industrie 8.408.523,08 3.0 66,97
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.360.188,47 3.0 532,53
CBK COMMERZBANK AG Financials 8.341.428,30 3.0 36,34
AMRZ AMRIZE AG Materialien 8.337.132,00 3.0 55,20
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.327.538,91 3.0 13,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.326.120,00 3.0 1.270,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.316.827,82 3.0 268,38
ATCO B ATLAS COPCO CLASS B Industrie 8.318.027,14 3.0 15,30
CFG CITIZENS FINANCIAL GROUP INC Financials 8.299.006,08 3.0 58,56
HEI HEIDELBERG MATERIALS AG Materialien 8.258.771,05 3.0 207,45
KFH KUWAIT FINANCE HOUSE Financials 8.252.129,81 3.0 2,61
WRT1V WARTSILA Industrie 8.246.280,40 3.0 37,39
8308 RESONA HOLDINGS INC Financials 8.201.558,58 3.0 11,39
STLD STEEL DYNAMICS INC Materialien 8.189.891,10 3.0 174,42
CNP CENTERPOINT ENERGY INC Versorger 8.173.499,70 3.0 42,33
2383 ELITE MATERIAL LTD IT 8.156.102,87 3.0 92,45
XYL XYLEM INC Industrie 8.133.325,83 3.0 119,49
NI NISOURCE INC Versorger 8.115.765,76 3.0 45,44
RKLB ROCKET LAB CORP Industrie 8.100.465,24 3.0 65,94
5713 SUMITOMO METAL MINING LTD Materialien 8.080.819,27 3.0 58,48
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.058.537,33 3.0 11,21
POW POWER CORPORATION OF CANADA Financials 8.029.109,34 3.0 48,24
FTS FORTIS INC Versorger 8.010.295,64 3.0 55,66
ARES ARES MANAGEMENT CORP CLASS A Financials 8.003.670,96 3.0 107,92
BAP CREDICORP LTD Financials 8.000.934,62 3.0 328,54
ML MICHELIN Zyklische Konsumgüter  7.988.392,23 3.0 33,72
GIVN GIVAUDAN SA Materialien 7.975.845,25 3.0 3.334,38
VRSN VERISIGN INC IT 7.951.864,80 3.0 250,80
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.952.582,56 3.0 130,49
SWED A SWEDBANK Financials 7.929.321,08 3.0 32,32
EIX EDISON INTERNATIONAL Versorger 7.922.701,50 3.0 70,77
NTRS NORTHERN TRUST CORP Financials 7.920.465,94 3.0 137,98
NBK NATIONAL BANK OF KUWAIT Financials 7.918.401,33 3.0 2,96
LDO LEONARDO FINMECCANICA SPA Industrie 7.892.056,32 3.0 67,61
PHM PULTEGROUP INC Zyklische Konsumgüter  7.862.148,48 3.0 117,12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.843.559,54 3.0 48,55
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.828.486,38 3.0 711,81
PPL PEMBINA PIPELINE CORP Energie 7.822.716,92 3.0 45,72
6762 TDK CORP IT 7.796.960,51 3.0 13,13
CTRA COTERRA ENERGY INC Energie 7.791.661,95 3.0 35,79
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.785.532,21 3.0 28,73
8801 MITSUI FUDOSAN LTD Immobilien 7.782.300,44 3.0 10,85
FER FERROVIAL Industrie 7.777.933,95 3.0 63,45
MKL MARKEL GROUP INC Financials 7.758.129,76 3.0 1.899,64
2899 ZIJIN MINING GROUP LTD H Materialien 7.758.646,42 3.0 4,33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.754.831,54 3.0 8,47
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.739.728,45 3.0 10,78
DXCM DEXCOM INC Gesundheitsversorgung 7.721.492,97 3.0 66,09
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 7.704.710,00 3.0 100,00
III 3I GROUP PLC Financials 7.703.825,13 3.0 30,70
ON ON SEMICONDUCTOR CORP IT 7.704.863,73 3.0 60,87
1802 OBAYASHI CORP Industrie 7.702.265,37 3.0 24,55
2628 CHINA LIFE INSURANCE LTD H Financials 7.692.603,38 3.0 3,20
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.669.430,37 3.0 31,93
BIIB BIOGEN INC Gesundheitsversorgung 7.670.103,70 3.0 191,06
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.660.648,86 3.0 15,88
DOW DOW INC Materialien 7.661.995,34 3.0 39,47
VWS VESTAS WIND SYSTEMS Industrie 7.662.166,99 3.0 27,15
857 PETROCHINA LTD H Energie 7.658.211,93 3.0 1,39
SYF SYNCHRONY FINANCIAL Financials 7.643.590,00 3.0 66,80
WTW WILLIS TOWERS WATSON PLC Financials 7.616.547,60 3.0 286,80
BMW BMW AG Zyklische Konsumgüter  7.606.361,91 3.0 90,23
ADYEN ADYEN NV Financials 7.575.729,83 3.0 1.013,06
2303 UNITED MICRO ELECTRONICS CORP IT 7.576.569,20 3.0 1,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.567.726,43 3.0 47,41
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.560.141,68 3.0 178,28
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.546.122,15 3.0 198,87
AER AERCAP HOLDINGS NV Industrie 7.538.827,55 3.0 134,15
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.534.488,13 3.0 150,41
CPAY CORPAY INC Financials 7.505.882,79 3.0 293,21
3968 CHINA MERCHANTS BANK LTD H Financials 7.467.136,94 3.0 6,26
FSR FIRSTRAND LTD Financials 7.464.940,19 3.0 5,16
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.416.344,46 3.0 119,23
2881 FUBON FINANCIAL HOLDING LTD Financials 7.410.687,51 3.0 2,78
1605 INPEX CORP Energie 7.391.642,50 3.0 29,36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.376.136,40 3.0 66,20
HUBB HUBBELL INC Industrie 7.378.221,06 3.0 481,67
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.348.638,04 3.0 47,55
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.345.212,84 3.0 521,64
STMPA STMICROELECTRONICS NV IT 7.338.999,11 3.0 33,81
PST POSTE ITALIANE Financials 7.335.786,46 3.0 22,83
CMS CMS ENERGY CORP Versorger 7.335.999,97 3.0 76,33
VRSK VERISK ANALYTICS INC Industrie 7.322.636,50 3.0 185,75
FE FIRSTENERGY CORP Versorger 7.324.542,09 3.0 50,03
IMO IMPERIAL OIL LTD Energie 7.319.912,52 3.0 127,59
1088 CHINA SHENHUA ENERGY LTD H Energie 7.311.659,77 3.0 6,08
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.309.288,82 3.0 20,81
FTAI FTAI AVIATION LTD Industrie 7.308.877,00 3.0 239,95
QNBK QATAR NATIONAL BANK Financials 7.305.789,70 3.0 4,64
ADS ADIDAS N AG Zyklische Konsumgüter  7.306.137,15 3.0 154,76
VICI VICI PPTYS INC Immobilien 7.299.929,00 3.0 27,16
CW CURTISS WRIGHT CORP Industrie 7.285.293,02 3.0 665,81
FICO FAIR ISAAC CORP IT 7.280.959,68 3.0 1.039,84
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.268.471,21 3.0 45,89
PRY PRYSMIAN Industrie 7.251.007,92 3.0 110,65
KEY KEYCORP Financials 7.214.988,76 3.0 19,88
2345 ACCTON TECHNOLOGY CORP IT 7.203.622,61 3.0 52,58
8267 AEON LTD Nichtzyklische Konsumgüter 7.199.389,35 3.0 11,92
ACA CREDIT AGRICOLE SA Financials 7.197.678,16 3.0 18,40
RYA RYANAIR HOLDINGS PLC Industrie 7.186.685,57 3.0 28,66
HBAN HUNTINGTON BANCSHARES INC Financials 7.172.419,48 3.0 15,43
2412 CHUNGHWA TELECOM LTD Kommunikation 7.165.057,84 3.0 4,22
6971 KYOCERA CORP IT 7.137.075,75 3.0 15,26
VIE VEOLIA ENVIRON. SA Versorger 7.123.608,57 3.0 37,07
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.102.822,83 3.0 16,69
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.083.639,76 3.0 57,73
4901 FUJIFILM HOLDINGS CORP IT 7.078.424,20 3.0 18,80
AV. AVIVA PLC Financials 7.070.668,58 3.0 7,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.072.940,14 3.0 142,66
8604 NOMURA HOLDINGS INC Financials 7.041.810,98 3.0 7,88
WSP WSP GLOBAL INC Industrie 7.028.546,28 3.0 157,20
CCL CARNIVAL CORP Zyklische Konsumgüter  7.027.056,32 3.0 25,28
SIKA SIKA AG Materialien 7.023.571,92 3.0 163,76
ATO ATMOS ENERGY CORP Versorger 7.019.640,78 3.0 183,18
CIMB CIMB GROUP HOLDINGS Financials 6.979.169,70 3.0 1,96
6723 RENESAS ELECTRONICS CORP IT 6.966.537,75 3.0 14,97
SLHN SWISS LIFE HOLDING AG Financials 6.904.091,24 3.0 1.055,51
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.899.836,53 3.0 28,36
PPG PPG INDUSTRIES INC Materialien 6.887.905,86 3.0 105,31
9532 OSAKA GAS LTD Versorger 6.840.142,17 3.0 39,98
QBE QBE INSURANCE GROUP LTD Financials 6.823.891,01 3.0 14,64
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.816.621,45 3.0 150,05
AEE AMEREN CORP Versorger 6.815.481,75 3.0 108,57
AMXB AMERICA MOVIL B Kommunikation 6.812.814,16 3.0 1,26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.798.512,24 3.0 18,11
SBK STANDARD BANK GROUP Financials 6.794.221,87 3.0 17,64
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.781.460,16 3.0 303,72
EXE EXPAND ENERGY CORP Energie 6.754.172,05 3.0 111,05
MT ARCELORMITTAL SA Materialien 6.754.348,95 3.0 51,35
Q QNITY ELECTRONICS INC IT 6.754.394,20 3.0 112,78
NXT NEXT PLC Zyklische Konsumgüter  6.694.600,98 2.0 167,43
9531 TOKYO GAS LTD Versorger 6.690.736,23 2.0 47,83
6 POWER ASSETS HOLDINGS LTD Versorger 6.680.596,02 2.0 7,80
NSIS B NOVOZYMES B Materialien 6.653.128,45 2.0 57,87
3017 ASIA VITAL COMPONENTS LTD IT 6.641.710,22 2.0 71,42
HUM HUMANA INC Gesundheitsversorgung 6.635.003,76 2.0 175,14
7751 CANON INC IT 6.630.123,07 2.0 27,55
1812 KAJIMA CORP Industrie 6.625.319,26 2.0 38,05
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.612.875,88 2.0 163,41
EQR EQUITY RESIDENTIAL REIT Immobilien 6.604.419,80 2.0 59,51
285A KIOXIA HOLDINGS CORP IT 6.601.427,99 2.0 132,56
1801 TAISEI CORP Industrie 6.597.012,49 2.0 104,22
033780 KT&G CORP Nichtzyklische Konsumgüter 6.596.300,40 2.0 103,21
HPQ HP INC IT 6.590.109,96 2.0 19,32
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.587.963,68 2.0 88,94
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.575.716,91 2.0 1,91
EFX EQUIFAX INC Industrie 6.564.193,65 2.0 174,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.559.458,12 2.0 36,02
1 CK HUTCHISON HOLDINGS LTD Industrie 6.552.277,67 2.0 7,57
WRB WR BERKLEY CORP Financials 6.540.814,02 2.0 65,26
7013 IHI CORP Industrie 6.532.187,39 2.0 21,84
H HYDRO ONE LTD Versorger 6.525.836,94 2.0 41,27
068270 CELLTRION INC Gesundheitsversorgung 6.521.222,58 2.0 134,74
CEMEXCPO CEMEX CPO Materialien 6.511.437,30 2.0 1,11
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.509.303,28 2.0 3,85
TDY TELEDYNE TECHNOLOGIES INC IT 6.510.446,32 2.0 611,08
PGHN PARTNERS GROUP HOLDING AG Financials 6.507.246,42 2.0 1.047,70
EVRG EVERGY INC Versorger 6.502.752,00 2.0 80,40
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.504.312,88 2.0 180,56
AWK AMERICAN WATER WORKS INC Versorger 6.497.072,48 2.0 137,51
4452 KAO CORP Nichtzyklische Konsumgüter 6.488.297,37 2.0 37,77
KGH KGHM POLSKA MIEDZ SA Materialien 6.475.818,72 2.0 70,27
LDOS LEIDOS HOLDINGS INC Industrie 6.438.876,38 2.0 157,58
FMG FORTESCUE LTD Materialien 6.439.179,42 2.0 13,72
FSLR FIRST SOLAR INC IT 6.440.496,14 2.0 185,83
NTRA NATERA INC Gesundheitsversorgung 6.419.401,05 2.0 196,15
RF REGIONS FINANCIAL CORP Financials 6.405.331,41 2.0 25,51
KER KERING SA Zyklische Konsumgüter  6.383.907,15 2.0 291,06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.384.416,62 2.0 43,66
032830 SAMSUNG LIFE LTD Financials 6.370.684,63 2.0 147,35
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.361.192,93 2.0 56,61
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.355.502,65 2.0 3,22
2388 BOC HONG KONG HOLDINGS LTD Financials 6.356.655,42 2.0 5,29
EMAAR EMAAR PROPERTIES Immobilien 6.350.342,67 2.0 3,31
FAB FIRST ABU DHABI BANK Financials 6.275.262,54 2.0 4,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.255.302,35 2.0 320,21
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.236.454,83 2.0 50,85
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.233.004,34 2.0 73,09
NBIS NEBIUS NV CLASS A IT 6.222.028,55 2.0 105,97
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.219.135,90 2.0 198,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.207.667,12 2.0 62,96
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.190.159,67 2.0 17,98
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.186.576,00 2.0 132,00
BALL BALL CORP Materialien 6.188.842,80 2.0 59,64
8015 TOYOTA TSUSHO CORP Industrie 6.177.437,13 2.0 38,93
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.170.426,83 2.0 12,18
ABN ABN AMRO BANK NV Financials 6.161.248,25 2.0 31,05
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.148.909,84 2.0 248,12
CF CF INDUSTRIES HOLDINGS INC Materialien 6.130.104,64 2.0 132,56
086790 HANA FINANCIAL GROUP INC Financials 6.114.362,86 2.0 72,21
PAAS PAN AMERICAN SILVER CORP Materialien 6.110.461,34 2.0 49,73
BXB BRAMBLES LTD Industrie 6.110.518,49 2.0 15,36
ROL ROLLINS INC Industrie 6.105.628,15 2.0 52,81
CPI CAPITEC LTD Financials 6.102.445,39 2.0 249,86
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.098.605,44 2.0 125,76
STE STERIS Gesundheitsversorgung 6.091.818,95 2.0 223,43
SW SMURFIT WESTROCK PLC Materialien 6.074.532,84 2.0 40,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.062.122,93 2.0 218,51
NTAP NETAPP INC IT 6.059.666,75 2.0 104,45
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.053.993,86 2.0 100,27
SAAB B SAAB CLASS B Industrie 6.040.137,67 2.0 65,22
GEBN GEBERIT AG Industrie 6.032.121,98 2.0 677,46
9101 NIPPON YUSEN Industrie 6.029.023,27 2.0 36,23
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.020.431,92 2.0 76,24
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.010.407,60 2.0 44,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.989.318,18 2.0 167,66
TSEM TOWER SEMICONDUCTOR LTD IT 5.980.463,28 2.0 179,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.977.941,99 2.0 105,99
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.953.906,35 2.0 303,32
TWLO TWILIO INC CLASS A IT 5.945.488,90 2.0 126,10
SCMN SWISSCOM AG Kommunikation 5.931.869,45 2.0 875,81
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.916.651,75 2.0 253,29
INCY INCYTE CORP Gesundheitsversorgung 5.912.943,40 2.0 92,26
ALDAR ALDAR PROPERTIES Immobilien 5.883.733,90 2.0 2,13
GET GETLINK Industrie 5.874.940,28 2.0 20,38
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.870.849,64 2.0 32,27
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.869.663,02 2.0 87,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.843.384,80 2.0 159,83
ES EVERSOURCE ENERGY Versorger 5.839.734,84 2.0 67,96
8601 DAIWA SECURITIES GROUP INC Financials 5.832.937,40 2.0 9,80
DNB DNB BANK Financials 5.834.993,47 2.0 29,95
TENAGA TENAGA NASIONAL Versorger 5.807.806,21 2.0 3,60
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.785.762,02 2.0 3,24
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.776.087,51 2.0 2,64
PSTG EVERPURE INC CLASS A IT 5.764.446,60 2.0 62,04
TRMB TRIMBLE INC IT 5.746.640,90 2.0 65,45
VACN VAT GROUP AG Industrie 5.739.376,72 2.0 645,45
TROW T ROWE PRICE GROUP INC Financials 5.733.123,97 2.0 90,23
FFIV F5 INC IT 5.729.030,45 2.0 293,15
035420 NAVER CORP Kommunikation 5.721.793,38 2.0 140,38
GBP GBP CASH Cash und/oder Derivate 5.711.552,64 2.0 133,51
6902 DENSO CORP Zyklische Konsumgüter  5.709.338,93 2.0 12,18
SOFI SOFI TECHNOLOGIES INC Financials 5.697.171,30 2.0 15,87
MTX MTU AERO ENGINES HOLDING AG Industrie 5.672.643,40 2.0 357,31
JPY JPY CASH Cash und/oder Derivate 5.660.154,92 2.0 0,63
ILMN ILLUMINA INC Gesundheitsversorgung 5.661.444,00 2.0 124,40
VLTO VERALTO CORP Industrie 5.652.929,65 2.0 86,39
SAMPO SAMPO CLASS A Financials 5.652.993,21 2.0 10,46
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.642.094,19 2.0 27,38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.635.987,89 2.0 166,17
1303 NAN YA PLASTICS CORP Materialien 5.632.207,19 2.0 2,35
VAL VALTERRA PLATINUM LTD Materialien 5.621.840,25 2.0 76,43
OMC OMNICOM GROUP INC Kommunikation 5.616.695,11 2.0 75,31
L LOEWS CORP Financials 5.601.804,79 2.0 106,87
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.589.780,48 2.0 83,34
7936 ASICS CORP Zyklische Konsumgüter  5.588.159,58 2.0 27,33
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.584.744,46 2.0 15,12
SNA SNAP ON INC Industrie 5.584.936,00 2.0 362,00
SAB BANCO DE SABADELL SA Financials 5.582.987,90 2.0 3,52
9020 EAST JAPAN RAILWAY Industrie 5.575.628,35 2.0 22,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.554.076,84 2.0 206,18
HEXA B HEXAGON CLASS B IT 5.549.939,08 2.0 9,81
CDW CDW CORP IT 5.539.501,34 2.0 121,18
2382 QUANTA COMPUTER INC IT 5.540.801,43 2.0 9,01
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.529.983,74 2.0 248,90
DD DUPONT DE NEMOURS INC Materialien 5.513.334,06 2.0 46,02
BIRG BANK OF IRELAND GROUP PLC Financials 5.508.374,35 2.0 18,06
CNC CENTENE CORP Gesundheitsversorgung 5.500.853,16 2.0 33,56
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.498.365,82 2.0 23,81
PTC PTC INC IT 5.490.093,23 2.0 144,01
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.483.518,62 2.0 31,66
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.484.216,74 2.0 49,63
MDB MONGODB INC CLASS A IT 5.452.928,00 2.0 241,28
HLMA HALMA PLC IT 5.452.480,34 2.0 50,31
4543 TERUMO CORP Gesundheitsversorgung 5.419.101,24 2.0 13,11
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.408.632,54 2.0 103,57
HOLX HOLOGIC INC Gesundheitsversorgung 5.401.919,61 2.0 75,69
BAER JULIUS BAER GRUPPE AG Financials 5.397.257,19 2.0 73,19
GPN GLOBAL PAYMENTS INC Financials 5.388.949,46 2.0 69,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.384.958,42 2.0 1.896,78
WPC W. P. CAREY REIT INC Immobilien 5.378.427,18 2.0 67,62
FTV FORTIVE CORP Industrie 5.373.791,64 2.0 54,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.368.971,88 2.0 67,16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.365.477,92 2.0 77,72
PNR PENTAIR Industrie 5.366.500,36 2.0 85,93
ORG ORIGIN ENERGY LTD Versorger 5.358.554,32 2.0 8,54
LNT ALLIANT ENERGY CORP Versorger 5.354.374,08 2.0 70,26
FLEX FLEX LTD IT 5.343.023,80 2.0 64,76
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.345.056,97 2.0 2,24
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.329.924,67 2.0 300,67
9022 CENTRAL JAPAN RAILWAY Industrie 5.315.607,68 2.0 26,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.301.037,30 2.0 89,15
STO SANTOS LTD Energie 5.297.401,66 2.0 5,43
RBA RB GLOBAL INC Industrie 5.293.882,18 2.0 97,97
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.280.644,49 2.0 91,11
AENA AENA SME SA Industrie 5.267.338,16 2.0 29,45
IP INTERNATIONAL PAPER Materialien 5.252.811,90 2.0 36,15
2360 CHROMA ATE INC IT 5.251.212,51 2.0 51,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.248.752,10 2.0 93,22
BRO BROWN & BROWN INC Financials 5.242.206,64 2.0 65,14
PKN ORLEN SA Energie 5.237.505,74 2.0 35,29
6273 SMC (JAPAN) CORP Industrie 5.229.806,16 2.0 405,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.217.807,74 2.0 151,39
GPC GENUINE PARTS Zyklische Konsumgüter  5.195.673,28 2.0 105,28
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.190.960,74 2.0 264,49
005490 POSCO Materialien 5.167.109,15 2.0 227,33
BAMI BANCO BPM Financials 5.163.763,48 2.0 13,75
APTV APTIV PLC Zyklische Konsumgüter  5.144.655,45 2.0 70,95
7912 DAI NIPPON PRINTING LTD Industrie 5.141.518,80 2.0 18,08
GMAB GENMAB Gesundheitsversorgung 5.133.831,37 2.0 261,56
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.134.067,39 2.0 6,08
2887 TS FINANCIAL HOLDING LTD Financials 5.130.219,48 2.0 0,76
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.125.506,00 2.0 7,86
KOG KONGSBERG GRUPPEN Industrie 5.119.875,80 2.0 40,30
034730 SK INC Industrie 5.112.772,04 2.0 223,34
CSGP COSTAR GROUP INC Immobilien 5.107.777,50 2.0 41,30
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.108.911,37 2.0 1,92
WKL WOLTERS KLUWER NV Industrie 5.104.983,25 2.0 73,82
HEIA HEICO CORP CLASS A Industrie 5.094.710,15 2.0 208,33
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.095.976,45 2.0 71,15
GJF GJENSIDIGE FORSIKRING Financials 5.069.907,61 2.0 26,58
4507 SHIONOGI LTD Gesundheitsversorgung 5.064.305,26 2.0 21,65
KPN KONINKLIJKE KPN NV Kommunikation 5.066.505,49 2.0 5,45
KEY KEYERA CORP Energie 5.040.787,10 2.0 39,17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.039.901,61 2.0 12,50
WY WEYERHAEUSER REIT Immobilien 5.000.533,20 2.0 23,60
ANTO ANTOFAGASTA PLC Materialien 4.985.454,96 2.0 43,34
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.972.878,99 2.0 62,61
LII LENNOX INTERNATIONAL INC Industrie 4.969.883,70 2.0 438,30
CDE COEUR MINING INC Materialien 4.959.872,61 2.0 16,17
J JACOBS SOLUTIONS INC Industrie 4.952.197,20 2.0 129,52
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.939.650,10 2.0 0,68
ENTG ENTEGRIS INC IT 4.940.788,75 2.0 115,75
TEF TELEFONICA SA Kommunikation 4.918.009,69 2.0 4,23
ABG ABSA GROUP LTD Financials 4.893.558,15 2.0 14,19
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.892.221,20 2.0 52,40
NN NN GROUP NV Financials 4.888.586,64 2.0 76,19
FM FIRST QUANTUM MINERALS LTD Materialien 4.874.772,72 2.0 22,28
EAND EMIRATES TELECOM Kommunikation 4.870.868,33 2.0 5,08
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.852.173,58 2.0 108,21
KNEBV KONE Industrie 4.845.337,78 2.0 63,87
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.845.524,84 2.0 1.052,00
MAS MASCO CORP Industrie 4.841.503,03 2.0 60,19
8473 SBI HOLDINGS INC Financials 4.837.729,00 2.0 18,66
RS RELIANCE STEEL & ALUMINUM Materialien 4.827.454,80 2.0 299,60
6920 LASERTEC CORP IT 4.828.303,01 2.0 216,52
ORNBV ORION CLASS B Gesundheitsversorgung 4.825.503,42 2.0 77,21
6178 JAPAN POST HOLDINGS LTD Financials 4.811.785,93 2.0 11,53
S32 SOUTH32 LTD Materialien 4.802.287,90 2.0 2,82
2301 LITE ON TECHNOLOGY CORP IT 4.797.352,23 2.0 4,83
AMCR AMCOR PLC Materialien 4.781.050,92 2.0 39,87
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.774.905,36 2.0 79,32
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.774.669,78 2.0 8,65
CAP CAPGEMINI IT 4.770.164,21 2.0 111,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.711.505,04 2.0 92,79
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.709.696,75 2.0 213,97
3037 UNIMICRON TECHNOLOGY CORP IT 4.702.226,62 2.0 15,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.686.281,60 2.0 21,56
ELI ELIA GROUP SA Versorger 4.677.522,87 2.0 149,46
PTT.R PTT NON-VOTING DR PCL Energie 4.667.528,08 2.0 1,05
TEL2 B TELE2 B Kommunikation 4.642.529,11 2.0 20,18
006400 SAMSUNG SDI LTD IT 4.627.785,15 2.0 263,17
MAYBANK MALAYAN BANKING Financials 4.619.537,31 2.0 2,86
ALLE ALLEGION PLC Industrie 4.617.169,30 2.0 145,79
028260 SAMSUNG C&T CORP Industrie 4.619.340,92 2.0 184,52
TRU TRANSUNION Industrie 4.615.890,08 2.0 68,24
SATS ECHOSTAR CORP CLASS A Kommunikation 4.606.724,20 2.0 111,40
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.594.681,36 2.0 26,44
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.584.771,00 2.0 4,03
NST NORTHERN STAR RESOURCES LTD Materialien 4.572.457,34 2.0 12,97
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.564.649,59 2.0 5,69
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.562.886,81 2.0 24,12
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.538.423,25 2.0 69,75
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.514.225,00 2.0 26,56
AUD AUD CASH Cash und/oder Derivate 4.511.909,41 2.0 69,12
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.505.223,06 2.0 243,71
VNA VONOVIA SE Immobilien 4.496.523,63 2.0 24,24
RO ROCHE HOLDING AG Gesundheitsversorgung 4.498.166,47 2.0 404,51
2 CLP HOLDINGS LTD Versorger 4.494.996,93 2.0 9,32
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.490.770,56 2.0 5,09
MAERSK B A P MOLLER MAERSK B Industrie 4.484.663,38 2.0 2.533,71
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.480.308,87 2.0 10,94
FBK FINECOBANK BANCA FINECO Financials 4.482.352,65 2.0 21,71
TXT TEXTRON INC Industrie 4.475.433,72 2.0 88,89
SKA B SKANSKA B Industrie 4.465.521,22 2.0 26,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.458.108,55 2.0 122,15
TRI THOMSON REUTERS CORP Industrie 4.455.364,00 2.0 90,50
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.445.369,99 2.0 25,12
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.443.914,68 2.0 69,18
CLNX CELLNEX TELECOM Kommunikation 4.426.803,78 2.0 30,31
EPI A EPIROC CLASS A Industrie 4.428.469,63 2.0 24,09
HNR1 HANNOVER RUECK Financials 4.424.464,86 2.0 295,91
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.425.153,61 2.0 0,57
MRK MERCK Gesundheitsversorgung 4.417.133,90 2.0 123,37
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.404.098,56 2.0 46,94
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.397.183,39 2.0 1,45
PODD INSULET CORP Gesundheitsversorgung 4.377.467,70 2.0 218,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.377.893,80 2.0 96,44
DAL DELTA AIR LINES INC Industrie 4.364.152,78 2.0 66,86
PKG PACKAGING CORP OF AMERICA Materialien 4.359.150,40 2.0 212,60
GIB.A CGI INC CLASS A IT 4.359.278,68 2.0 72,73
PZU PZU SA Financials 4.350.835,95 2.0 17,04
COO COOPER INC Gesundheitsversorgung 4.346.555,78 2.0 71,54
BSANTANDER BANCO SANTANDER CHILE Financials 4.342.407,81 2.0 0,08
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.335.575,11 2.0 9,73
YAR YARA INTERNATIONAL Materialien 4.337.012,76 2.0 55,13
MTN MTN GROUP LTD Kommunikation 4.338.148,42 2.0 11,69
TLS TELSTRA GROUP LTD Kommunikation 4.332.939,61 2.0 3,67
ALAB ASTERA LABS INC IT 4.331.985,86 2.0 113,61
AGN AEGON LTD Financials 4.329.011,47 2.0 7,06
A5G AIB GROUP PLC Financials 4.305.588,34 2.0 9,93
TEN TENARIS SA Energie 4.295.455,96 2.0 29,27
TRYG TRYG Financials 4.289.220,97 2.0 23,09
CRWV COREWEAVE INC CLASS A IT 4.283.560,25 2.0 80,45
6586 MAKITA CORP Industrie 4.277.094,54 2.0 32,82
UPM UPM-KYMMENE Materialien 4.274.311,35 2.0 30,40
RTO RENTOKIL INITIAL PLC Industrie 4.271.824,56 2.0 6,16
UDR UDR REIT INC Immobilien 4.269.720,54 2.0 34,07
HEI HEICO CORP Industrie 4.270.360,32 2.0 272,64
GGG GRACO INC Industrie 4.270.758,36 2.0 84,66
IEX IDEX CORP Industrie 4.258.679,58 2.0 189,73
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.258.702,70 2.0 51,58
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.256.048,60 2.0 95,86
NVR NVR INC Zyklische Konsumgüter  4.251.173,22 2.0 6.530,22
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.237.553,31 2.0 16,88
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.233.007,89 2.0 93,69
INVH INVITATION HOMES INC Immobilien 4.229.591,86 2.0 24,83
CLX CLOROX Nichtzyklische Konsumgüter 4.215.333,72 2.0 102,18
TOU TOURMALINE OIL CORP Energie 4.211.085,26 2.0 48,48
IT GARTNER INC IT 4.205.179,80 2.0 156,60
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.205.239,28 2.0 123,68
5020 ENEOS HOLDINGS INC Energie 4.202.531,55 2.0 8,78
8795 T&D HOLDINGS INC Financials 4.196.822,10 2.0 24,70
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.190.517,30 2.0 1.745,32
CNA CENTRICA PLC Versorger 4.184.828,37 2.0 2,70
AGI ALAMOS GOLD INC CLASS A Materialien 4.185.070,75 2.0 40,32
NVMI NOVA LTD IT 4.178.629,18 2.0 465,59
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.176.382,98 2.0 21,55
EMIRATESNBD EMIRATES NBD Financials 4.171.858,44 2.0 7,76
KIM KIMCO REALTY REIT CORP Immobilien 4.167.539,46 2.0 22,26
MPL MEDIBANK PRIVATE LTD Financials 4.156.457,07 2.0 3,06
992 LENOVO GROUP LTD IT 4.152.629,96 2.0 1,20
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.150.002,56 2.0 10,15
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.144.981,92 2.0 1,35
SKF B SKF B Industrie 4.140.480,86 2.0 23,56
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.136.819,58 2.0 1,55
ORK ORKLA Nichtzyklische Konsumgüter 4.132.609,16 2.0 12,31
GEN GEN DIGITAL INC IT 4.126.582,04 2.0 18,97
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.122.584,16 2.0 21,34
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.111.083,42 2.0 1,27
SUI SUN COMMUNITIES REIT INC Immobilien 4.111.651,95 2.0 127,83
ZS ZSCALER INC IT 4.098.406,00 2.0 141,50
LOGN LOGITECH INTERNATIONAL SA IT 4.089.501,35 2.0 94,03
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.083.494,32 2.0 55,56
135 KUNLUN ENERGY LTD Versorger 4.075.019,17 2.0 0,95
RDDT REDDIT INC CLASS A Kommunikation 4.061.375,64 2.0 127,26
EMA EMERA INC Versorger 4.049.616,86 2.0 51,55
7701 SHIMADZU CORP IT 4.046.772,93 2.0 24,09
STLAM STELLANTIS NV Zyklische Konsumgüter  4.044.477,47 2.0 6,77
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.045.406,20 2.0 8,51
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.032.581,42 2.0 0,21
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.023.347,65 2.0 9,65
6479 MINEBEA MITSUMI INC Industrie 4.014.862,99 1.0 17,20
NESTE NESTE Energie 4.009.524,27 1.0 32,73
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.010.826,30 1.0 93,21
3407 ASAHI KASEI CORP Materialien 4.006.864,37 1.0 9,77
PUB PUBLICIS GROUPE SA Kommunikation 3.986.086,21 1.0 80,35
373220 LG ENERGY SOLUTION LTD Industrie 3.986.254,27 1.0 255,20
BBY BEST BUY INC Zyklische Konsumgüter  3.983.430,99 1.0 63,21
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.978.961,55 1.0 20,97
9503 KANSAI ELECTRIC POWER INC Versorger 3.959.865,97 1.0 16,47
CLAR CAPITALAND ASCENDAS REIT Immobilien 3.953.484,34 1.0 1,93
DSY DASSAULT SYSTEMES IT 3.946.700,34 1.0 19,56
SCHP SCHINDLER HOLDING PAR AG Industrie 3.921.171,95 1.0 324,87
6326 KUBOTA CORP Industrie 3.917.853,63 1.0 16,15
4204 SEKISUI CHEMICAL LTD Industrie 3.915.968,12 1.0 16,54
BN4 KEPPEL LTD Industrie 3.913.752,19 1.0 9,55
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.905.162,06 1.0 15,96
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.898.065,08 1.0 133,16
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.895.663,98 1.0 132,42
X TMX GROUP LTD Financials 3.885.311,84 1.0 34,95
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.880.393,91 1.0 7,62
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.881.486,13 1.0 3,76
G1A GEA GROUP AG Industrie 3.881.727,35 1.0 70,11
ORSTED ORSTED A/S Versorger 3.875.489,93 1.0 22,40
TYL TYLER TECHNOLOGIES INC IT 3.877.283,76 1.0 341,07
REG REGENCY CENTERS REIT CORP Immobilien 3.870.140,43 1.0 74,37
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.865.191,06 1.0 55,43
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.859.222,08 1.0 1,03
BOL BOLIDEN Materialien 3.850.931,13 1.0 49,96
1024 KUAISHOU TECHNOLOGY Kommunikation 3.844.287,69 1.0 5,83
BT.A BT GROUP PLC Kommunikation 3.841.381,18 1.0 2,73
SGSN SGS SA Industrie 3.828.327,09 1.0 107,16
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.823.112,02 1.0 358,54
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.807.522,52 1.0 78,29
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.801.285,20 1.0 84,68
TW TRADEWEB MARKETS INC CLASS A Financials 3.795.184,04 1.0 117,64
BNR BRENNTAG Industrie 3.791.636,28 1.0 65,21
RKT ROCKET COMPANIES INC CLASS A Financials 3.786.922,80 1.0 13,95
ENX EURONEXT NV Financials 3.770.970,05 1.0 154,19
EMSN EMS-CHEMIE HOLDING AG Materialien 3.763.549,87 1.0 785,71
INF INFORMA PLC Kommunikation 3.761.987,07 1.0 10,20
6594 NIDEC CORP Industrie 3.750.421,19 1.0 13,35
RPM RPM INTERNATIONAL INC Materialien 3.748.290,48 1.0 98,37
IAG IA FINANCIAL INC Financials 3.741.130,71 1.0 110,24
OKTA OKTA INC CLASS A IT 3.740.068,08 1.0 79,38
267 CITIC LTD Industrie 3.740.415,58 1.0 1,51
SCCO SOUTHERN COPPER CORP Materialien 3.740.620,64 1.0 159,76
4062 IBIDEN LTD IT 3.724.911,53 1.0 52,99
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.722.348,67 1.0 22,20
316140 WOORI FINANCIAL GROUP INC Financials 3.724.728,64 1.0 22,04
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.715.028,34 1.0 15,48
CSL CARLISLE COMPANIES INC Industrie 3.705.405,84 1.0 333,64
TELIA TELIA COMPANY Kommunikation 3.697.237,77 1.0 5,04
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.682.552,92 1.0 7,24
BPE BPER BANCA Financials 3.672.548,11 1.0 12,75
7733 OLYMPUS CORP Gesundheitsversorgung 3.673.611,62 1.0 8,97
EN BOUYGUES SA Industrie 3.657.181,95 1.0 56,93
IREN IREN LTD IT 3.648.266,65 1.0 37,45
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.642.387,72 1.0 50,36
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.643.582,08 1.0 204,42
ELE ENDESA SA Versorger 3.637.494,62 1.0 40,19
ALFA ALFA LAVAL Industrie 3.635.809,06 1.0 54,83
ARX ARC RESOURCES LTD Energie 3.626.361,10 1.0 20,91
9866 NIO CLASS A INC Zyklische Konsumgüter  3.612.865,26 1.0 5,85
2327 YAGEO CORP IT 3.613.413,07 1.0 8,22
TOST TOAST INC CLASS A Financials 3.610.020,05 1.0 26,39
S68 SINGAPORE EXCHANGE LTD Financials 3.597.290,79 1.0 15,20
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.583.523,28 1.0 77,52
TEL TELENOR Kommunikation 3.574.503,26 1.0 17,15
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.560.044,20 1.0 10,41
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.553.647,24 1.0 142,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.545.894,96 1.0 44,92
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.530.817,21 1.0 13.685,34
010120 LS ELECTRIC LTD Industrie 3.527.194,77 1.0 553,55
CG CARLYLE GROUP INC Financials 3.516.402,45 1.0 46,77
2886 MEGA FINANCIAL HOLDING LTD Financials 3.517.072,95 1.0 1,23
ACM AECOM Industrie 3.509.302,00 1.0 86,95
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.510.013,80 1.0 2,09
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.505.685,22 1.0 6,09
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.502.255,48 1.0 1,04
SPSN SWISS PRIME SITE AG Immobilien 3.495.139,06 1.0 169,62
SY1 SYMRISE AG Materialien 3.495.812,64 1.0 82,29
1378 CHINA HONGQIAO GROUP LTD Materialien 3.487.992,64 1.0 4,32
FGR EIFFAGE SA Industrie 3.474.836,12 1.0 151,71
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.470.373,45 1.0 8,99
669 TECHTRONIC INDUSTRIES LTD Industrie 3.469.892,14 1.0 13,66
DSFIR DSM FIRMENICH AG Materialien 3.460.591,12 1.0 70,05
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.457.001,23 1.0 8,82
KRX KINGSPAN GROUP PLC Industrie 3.451.129,12 1.0 81,31
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.448.749,61 1.0 11,55
MONC MONCLER Zyklische Konsumgüter  3.441.887,25 1.0 59,39
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.442.352,74 1.0 14,43
EG EVEREST GROUP LTD Financials 3.436.472,90 1.0 323,89
AGS AGEAS SA Financials 3.437.323,49 1.0 70,80
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.434.366,80 1.0 16,18
SMPH SM PRIME HOLDINGS INC Immobilien 3.423.499,51 1.0 0,32
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.416.828,00 1.0 73,97
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.412.654,53 1.0 221,79
8697 JAPAN EXCHANGE GROUP INC Financials 3.413.735,63 1.0 11,88
HUBS HUBSPOT INC IT 3.405.002,58 1.0 245,07
2688 ENN ENERGY HOLDINGS LTD Versorger 3.400.391,04 1.0 8,26
6988 NITTO DENKO CORP Materialien 3.395.940,25 1.0 19,93
1109 CHINA RESOURCES LAND LTD Immobilien 3.392.631,50 1.0 3,57
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.383.358,29 1.0 18,14
BG BAWAG GROUP AG Financials 3.373.738,98 1.0 147,72
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.368.406,24 1.0 138,02
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.344.921,98 1.0 1,42
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.341.769,58 1.0 16,24
TFII TFI INTERNATIONAL INC Industrie 3.343.868,61 1.0 105,63
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.339.286,41 1.0 4,07
UU. UNITED UTILITIES GROUP PLC Versorger 3.340.961,71 1.0 17,13
GDDY GODADDY INC CLASS A IT 3.331.233,07 1.0 81,73
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.332.675,18 1.0 192,34
VER VERBUND AG Versorger 3.330.879,40 1.0 74,79
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.327.931,60 1.0 76,75
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.323.778,06 1.0 30,51
EUROB EUROBANK SA Financials 3.317.857,73 1.0 3,82
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.314.591,72 1.0 185,09
024110 INDUSTRIAL BANK OF KOREA Financials 3.311.737,17 1.0 15,53
TIH TOROMONT INDUSTRIES LTD Industrie 3.306.645,87 1.0 137,56
IMP IMPALA PLATINUM LTD Materialien 3.297.541,34 1.0 13,21
ETE NATIONAL BANK OF GREECE SA Financials 3.291.966,06 1.0 14,58
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.292.603,13 1.0 4,60
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.267.792,49 1.0 38,91
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.248.190,95 1.0 22,30
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.249.645,72 1.0 5,14
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.246.917,10 1.0 43,85
051910 LG CHEM LTD Materialien 3.237.431,39 1.0 208,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.239.751,98 1.0 18,95
METSO METSO CORPORATION Industrie 3.221.362,52 1.0 16,92
TEAM ATLASSIAN CORP CLASS A IT 3.219.006,24 1.0 68,13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.219.433,84 1.0 1.898,25
KGF KINGFISHER PLC Zyklische Konsumgüter  3.220.961,38 1.0 3,72
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.214.907,28 1.0 15,21
7259 AISIN CORP Zyklische Konsumgüter  3.208.837,25 1.0 14,22
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.206.470,68 1.0 1,78
EDV ENDEAVOUR MINING Materialien 3.199.792,10 1.0 55,84
6383 DAIFUKU LTD Industrie 3.193.605,36 1.0 36,71
PINS PINTEREST INC CLASS A Kommunikation 3.186.930,16 1.0 17,96
5401 NIPPON STEEL CORP Materialien 3.181.478,72 1.0 3,73
PBBANK PUBLIC BANK Financials 3.182.358,54 1.0 1,21
WSO WATSCO INC Industrie 3.179.419,36 1.0 348,01
AC ACCOR SA Zyklische Konsumgüter  3.173.942,45 1.0 47,10
FORTUM FORTUM Versorger 3.172.607,06 1.0 24,43
035720 KAKAO CORP Kommunikation 3.172.800,82 1.0 32,29
SGE THE SAGE GROUP PLC IT 3.168.837,16 1.0 10,88
FOX FOX CORP CLASS B Kommunikation 3.170.236,40 1.0 52,55
AMUN AMUNDI SA Financials 3.162.397,65 1.0 83,79
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.160.617,23 1.0 5,41
AKZA AKZO NOBEL NV Materialien 3.158.123,08 1.0 57,25
PSON PEARSON PLC Zyklische Konsumgüter  3.154.871,86 1.0 12,82
LUN LUNDIN MINING CORP Materialien 3.156.101,62 1.0 22,54
TIT TELECOM ITALIA Kommunikation 3.151.433,47 1.0 0,69
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.136.504,67 1.0 15,17
BBD.B BOMBARDIER INC CLASS B Industrie 3.134.707,89 1.0 172,77
3659 NEXON LTD Kommunikation 3.135.367,80 1.0 18,28
SCG SCENTRE GROUP Immobilien 3.132.014,98 1.0 2,33
QIA QIAGEN NV Gesundheitsversorgung 3.129.470,85 1.0 40,47
SMIN SMITHS GROUP PLC Industrie 3.124.082,08 1.0 30,82
SUN SUNCORP GROUP LTD Financials 3.108.980,28 1.0 11,34
ASRNL ASR NEDERLAND NV Financials 3.101.010,38 1.0 67,24
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.091.401,92 1.0 1,57
ADCB ABU DHABI COMMERCIAL BANK Financials 3.087.910,78 1.0 3,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.077.310,82 1.0 139.877,76
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.077.827,40 1.0 0,74
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.070.330,47 1.0 0,75
2357 ASUSTEK COMPUTER INC IT 3.063.207,30 1.0 18,02
SMCI SUPER MICRO COMPUTER INC IT 3.047.611,78 1.0 22,21
PEO BANK PEKAO SA Financials 3.047.861,94 1.0 57,53
6669 WIWYNN CORPORATION CORP IT 3.045.627,91 1.0 108,77
IOT SAMSARA INC CLASS A IT 3.039.340,23 1.0 31,89
LYC LYNAS RARE EARTHS LTD Materialien 3.041.224,70 1.0 13,82
TTD TRADE DESK INC CLASS A Kommunikation 3.034.295,28 1.0 21,74
NHY NORSK HYDRO Materialien 3.032.794,78 1.0 9,41
BMRI BANK MANDIRI (PERSERO) Financials 3.032.904,38 1.0 0,29
042700 HANMI SEMICONDUCTOR LTD IT 3.021.438,29 1.0 184,52
2002 CHINA STEEL CORP Materialien 3.017.412,88 1.0 0,62
ALA ALTAGAS LTD Versorger 3.007.572,96 1.0 34,71
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.009.100,07 1.0 104,74
CNH CNH INDUSTRIAL N.V. NV Industrie 3.003.851,04 1.0 10,96
SRG SNAM Versorger 2.996.409,36 1.0 7,30
EVN EVOLUTION MINING LTD Materialien 2.995.103,86 1.0 8,74
9735 SECOM LTD Industrie 2.982.904,21 1.0 37,01
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.982.139,18 1.0 640,49
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.977.273,39 1.0 44,94
CPU COMPUTERSHARE LTD Industrie 2.964.525,27 1.0 19,37
ENELCHILE ENEL CHILE SA Versorger 2.963.906,65 1.0 0,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.953.849,80 1.0 45,95
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.950.632,36 1.0 21,06
OMV OMV AG Energie 2.951.999,57 1.0 71,67
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.950.203,24 1.0 7,02
EVO EVOLUTION Zyklische Konsumgüter  2.946.797,78 1.0 59,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.919.335,76 1.0 82,17
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.917.616,41 1.0 219,20
5016 JX ADVANCED METALS CORP Materialien 2.915.504,34 1.0 23,36
5274 ASPEED TECHNOLOGY INC IT 2.900.598,01 1.0 362,57
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.902.326,99 1.0 41,92
QIBK QATAR ISLAMIC BANK Financials 2.895.537,32 1.0 6,21
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.893.362,54 1.0 1,46
3402 TORAY INDUSTRIES INC Materialien 2.867.847,05 1.0 7,01
196170 ALTEOGEN INC Gesundheitsversorgung 2.855.002,82 1.0 252,88
TM TELEKOM MALAYSIA Kommunikation 2.849.509,01 1.0 1,83
9502 CHUBU ELECTRIC POWER INC Versorger 2.838.828,80 1.0 16,26
3231 WISTRON CORP IT 2.830.594,40 1.0 3,99
SLM SANLAM LIMITED LTD Financials 2.828.115,62 1.0 5,30
MRU METRO INC Nichtzyklische Konsumgüter 2.823.319,01 1.0 67,53
7270 SUBARU CORP Zyklische Konsumgüter  2.819.844,05 1.0 16,23
MOWI MOWI Nichtzyklische Konsumgüter 2.815.275,73 1.0 22,42
NDSN NORDSON CORP Industrie 2.808.311,04 1.0 264,96
BNZL BUNZL Industrie 2.801.576,03 1.0 29,03
6361 EBARA CORP Industrie 2.785.229,07 1.0 29,07
9697 CAPCOM LTD Kommunikation 2.786.164,78 1.0 20,70
VCX VICINITY CENTRES Immobilien 2.782.906,26 1.0 1,63
7769 HONPRECISION INC IT 2.779.739,76 1.0 120,86
SCHN SCHINDLER HOLDING AG Industrie 2.768.604,37 1.0 310,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.766.589,04 1.0 16,79
EQH EQUITABLE HOLDINGS INC Financials 2.760.635,97 1.0 38,53
KRW KRW CASH Cash und/oder Derivate 2.759.559,08 1.0 0,07
STN STANTEC INC Industrie 2.750.624,12 1.0 86,91
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.750.685,60 1.0 157,20
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.750.987,58 1.0 5,53
1803 SHIMIZU CORP Industrie 2.744.829,49 1.0 18,35
NWSA NEWS CORP CLASS A Kommunikation 2.745.722,54 1.0 24,26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.726.105,01 1.0 0,99
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.723.122,73 1.0 19,26
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.722.247,24 1.0 1,81
APA APA GROUP UNITS Versorger 2.718.797,98 1.0 6,67
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.716.125,52 1.0 1,02
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.717.230,60 1.0 22,85
NED NEDBANK GROUP LTD Financials 2.705.611,13 1.0 16,08
IONQ IONQ INC IT 2.702.549,12 1.0 29,84
BDO BDO UNIBANK INC Financials 2.696.346,46 1.0 2,00
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.677.551,02 1.0 40,70
3665 BIZLINK HOLDING INC Industrie 2.677.873,52 1.0 56,98
086520 ECOPRO LTD Industrie 2.675.221,19 1.0 96,90
AKRBP AKER BP Energie 2.677.292,03 1.0 35,94
2449 KING YUAN ELECTRONICS LTD IT 2.667.043,37 1.0 9,04
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.669.272,10 1.0 5,80
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.659.096,25 1.0 1,55
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.660.551,65 1.0 64,71
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.655.361,85 1.0 15,43
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.648.769,47 1.0 0,19
003490 KOREAN AIR LINES LTD Industrie 2.644.867,26 1.0 16,56
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.641.670,19 1.0 21,27
2423 KE HOLDINGS INC Immobilien 2.635.652,39 1.0 5,11
ALO ALSTOM SA Industrie 2.633.937,25 1.0 27,38
QAN QANTAS AIRWAYS LTD Industrie 2.630.192,26 1.0 5,88
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.631.038,18 1.0 23,08
BVI BUREAU VERITAS SA Industrie 2.578.538,12 1.0 30,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.573.271,83 1.0 2,89
STERV STORA ENSO CLASS R Materialien 2.573.329,75 1.0 11,61
GWO GREAT WEST LIFECO INC Financials 2.573.862,35 1.0 46,40
MRO MELROSE INDUSTRIES PLC Industrie 2.575.039,83 1.0 6,62
SVT SEVERN TRENT PLC Versorger 2.571.545,52 1.0 39,89
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.567.695,24 1.0 123,96
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.567.283,56 1.0 17,95
2883 KGI FINANCIAL HOLDING LTD Financials 2.563.877,95 1.0 0,62
XRO XERO LTD IT 2.560.894,34 1.0 50,04
1301 FORMOSA PLASTICS CORP Materialien 2.559.384,97 1.0 1,49
9104 MITSUI OSK LINES LTD Industrie 2.552.862,56 1.0 42,98
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.550.120,88 1.0 39,76
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.545.053,59 1.0 1,06
5019 IDEMITSU KOSAN LTD Energie 2.538.930,89 1.0 9,57
RXL REXEL SA Industrie 2.532.705,69 1.0 38,27
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.520.269,63 1.0 70,80
CEZ CEZ Versorger 2.509.992,47 1.0 54,91
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.500.917,50 1.0 5,94
ASII ASTRA INTERNATIONAL Industrie 2.502.810,65 1.0 0,37
ADDT B ADDTECH CLASS B Industrie 2.482.415,79 1.0 32,71
FRES FRESNILLO PLC Materialien 2.471.192,04 1.0 42,16
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.462.502,87 1.0 4,65
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.449.498,52 1.0 28,82
WTB WHITBREAD PLC Zyklische Konsumgüter  2.431.395,47 1.0 30,84
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.430.600,01 1.0 16,46
064350 HYUNDAI-ROTEM Industrie 2.423.504,07 1.0 125,97
MNG M&G PLC Financials 2.421.398,59 1.0 3,69
998 CHINA CITIC BANK CORP LTD H Financials 2.411.728,77 1.0 1,01
7911 TOPPAN HOLDINGS INC Industrie 2.406.756,65 1.0 29,07
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.402.381,54 1.0 2,92
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.391.040,62 1.0 5,84
9926 AKESO INC Gesundheitsversorgung 2.386.993,30 1.0 15,81
EPI B EPIROC CLASS B Industrie 2.383.830,52 1.0 21,05
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.373.851,26 1.0 75,00
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.371.442,86 1.0 20,18
9766 KONAMI GROUP CORP Kommunikation 2.371.665,68 1.0 121,00
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.368.343,93 1.0 24,01
SECU B SECURITAS B Industrie 2.364.762,52 1.0 16,44
2892 FIRST FINANCIAL HOLDING LTD Financials 2.357.253,16 1.0 0,90
2331 LI NING LTD Zyklische Konsumgüter  2.350.255,58 1.0 2,74
AVY AVERY DENNISON CORP Materialien 2.339.731,68 1.0 168,52
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.335.660,77 1.0 86,81
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.336.239,33 1.0 0,57
8593 MITSUBISHI HC CAPITAL INC Financials 2.333.335,42 1.0 9,04
015760 KOREA ELECTRIC POWER CORP Versorger 2.333.447,05 1.0 30,53
LHA DEUTSCHE LUFTHANSA AG Industrie 2.333.767,59 1.0 8,69
COH COCHLEAR LTD Gesundheitsversorgung 2.323.738,34 1.0 114,66
EXO EXOR NV Financials 2.318.879,58 1.0 74,79
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.316.929,88 1.0 32,46
914 ANHUI CONCH CEMENT LTD H Materialien 2.316.945,25 1.0 2,72
LI KLEPIERRE REIT SA Immobilien 2.305.679,91 1.0 36,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.298.185,47 1.0 3,71
MARK MASRAF AL RAYAN Financials 2.295.730,12 1.0 0,60
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.295.836,99 1.0 101,15
TREL B TRELLEBORG B Industrie 2.283.673,00 1.0 36,39
6504 FUJI ELECTRIC LTD Industrie 2.285.635,55 1.0 71,65
267250 HD HYUNDAI LTD Energie 2.285.675,51 1.0 176,88
AUTO AUTOTRADER GROUP PLC Kommunikation 2.255.576,60 1.0 6,21
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.253.903,69 1.0 124,78
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.253.997,79 1.0 4,81
BVT BIDVEST GROUP LTD Industrie 2.251.428,69 1.0 13,38
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.237.951,93 1.0 1,45
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.233.154,07 1.0 248,71
INDU C INDUSTRIVARDEN SERIES Financials 2.234.037,63 1.0 48,42
ITRK INTERTEK GROUP PLC Industrie 2.231.901,23 1.0 49,00
ADM ADMIRAL GROUP PLC Financials 2.222.839,16 1.0 40,99
3 HONG KONG AND CHINA GAS LTD Versorger 2.219.711,76 1.0 0,91
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.219.729,04 1.0 24,56
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.212.370,29 1.0 14,48
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.209.495,83 1.0 55,95
NRP NEPI ROCKCASTLE NV Immobilien 2.209.553,03 1.0 8,03
042660 HANWHA OCEAN LTD Industrie 2.207.143,99 1.0 83,43
9CI CAPITALAND INVESTMENT LTD Immobilien 2.208.138,89 1.0 2,09
ASX ASX LTD Financials 2.200.203,65 1.0 35,25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.184.499,20 1.0 3,00
CON CONTINENTAL AG Zyklische Konsumgüter  2.179.597,21 1.0 69,45
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.172.488,28 1.0 0,65
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.166.695,11 1.0 88,40
FUTU FUTU HOLDINGS ADR LTD Financials 2.166.715,28 1.0 136,34
4689 LY CORP Kommunikation 2.160.751,07 1.0 2,42
HEN HENKEL AG Nichtzyklische Konsumgüter 2.135.318,42 1.0 72,77
TLX TALANX AG Financials 2.133.576,25 1.0 119,91
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.128.593,12 1.0 14,80
NTGY NATURGY ENERGY GROUP SA Versorger 2.130.060,99 1.0 29,61
ICL ICL GROUP LTD Materialien 2.127.305,46 1.0 5,23
5411 JFE HOLDINGS INC Materialien 2.120.460,97 1.0 11,79
3328 BANK OF COMMUNICATIONS LTD H Financials 2.116.584,88 1.0 0,89
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.111.847,61 1.0 17,49
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.105.180,88 1.0 71,32
C6L SINGAPORE AIRLINES LTD Industrie 2.106.624,63 1.0 5,13
259960 KRAFTON INC Kommunikation 2.093.699,93 1.0 160,29
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.091.448,14 1.0 0,63
3481 INNOLUX CORP IT 2.080.488,46 1.0 0,78
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.074.795,97 1.0 19,50
KBX KNORR BREMSE AG Industrie 2.064.300,35 1.0 113,45
SCA B SVENSKA CELLULOSA B Materialien 2.059.534,96 1.0 11,72
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.059.937,36 1.0 9,49
IG ITALGAS Versorger 2.052.626,36 1.0 11,35
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.043.671,25 1.0 11,24
ELISA ELISA Kommunikation 2.041.318,41 1.0 50,20
9005 TOKYU CORP Industrie 2.037.809,16 1.0 11,80
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.038.201,31 1.0 192,79
LIFCO B LIFCO CLASS B Industrie 2.034.600,29 1.0 30,18
9626 BILIBILI INC Kommunikation 2.029.593,62 1.0 23,30
5876 SHANGHAI COMMERCIAL LTD Financials 2.030.078,01 1.0 1,24
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.030.424,78 1.0 2,14
EVK EVONIK INDUSTRIES AG Materialien 2.016.914,19 1.0 17,99
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.003.940,00 1.0 74,22
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.004.881,66 1.0 0,60
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.997.976,89 1.0 4,66
NEM NEMETSCHEK IT 1.988.871,49 1.0 73,00
003550 LG CORP Industrie 1.984.858,79 1.0 58,08
PE&OLES* INDUST PENOLES Materialien 1.983.501,58 1.0 43,52
WCP WHITECAP RESOURCES INC Energie 1.966.721,26 1.0 10,79
3045 TAIWAN MOBILE LTD Kommunikation 1.967.478,14 1.0 3,42
FOXA FOX CORP CLASS A Kommunikation 1.955.526,72 1.0 58,64
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.950.736,68 1.0 24,12
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.942.708,17 1.0 1,59
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.942.962,49 1.0 0,74
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.939.754,27 1.0 218,64
272210 HANWHA SYSTEMS LTD Industrie 1.933.555,70 1.0 86,09
SEK SEK CASH Cash und/oder Derivate 1.927.539,83 1.0 10,63
3529 EMEMORY TECHNOLOGY INC IT 1.928.238,45 1.0 91,82
4684 OBIC LTD IT 1.928.440,17 1.0 24,08
1816 CGN POWER LTD H Versorger 1.925.704,14 1.0 0,47
079550 LIG NEX1 LTD Industrie 1.907.931,50 1.0 487,84
20 SENSETIME GROUP CLASS B INC IT 1.902.437,00 1.0 0,24
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.898.666,36 1.0 4,63
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.885.255,33 1.0 1,12
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.884.457,70 1.0 3,96
TWD TWD CASH Cash und/oder Derivate 1.877.345,34 1.0 3,14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.874.899,00 1.0 33,76
HOT HOCHTIEF AG Industrie 1.875.475,98 1.0 453,56
3661 ALCHIP TECHNOLOGIES LTD IT 1.876.014,19 1.0 96,22
8331 CHIBA BANK LTD Financials 1.862.164,53 1.0 12,84
SSW SIBANYE STILLWATER LTD Materialien 1.853.505,86 1.0 2,88
ANA ACCIONA SA Versorger 1.837.982,73 1.0 249,28
OKLO OKLO INC CLASS A Versorger 1.834.384,86 1.0 51,81
BEAN BELIMO N AG Industrie 1.827.994,46 1.0 812,80
1347 HUA HONG SEMICONDUCTOR LTD IT 1.817.033,43 1.0 10,63
247540 ECOPRO BM LTD Industrie 1.809.657,98 1.0 132,01
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.805.704,05 1.0 339,16
9602 TOHO (TOKYO) LTD Kommunikation 1.802.248,14 1.0 10,20
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.803.684,38 1.0 26,50
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.795.219,92 1.0 92,69
CAE CAE INC Industrie 1.796.078,94 1.0 26,27
Z ZILLOW GROUP INC CLASS C Immobilien 1.790.394,06 1.0 41,86
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.790.597,10 1.0 14,09
000150 DOOSAN CORP Industrie 1.785.331,03 1.0 822,35
3993 CMOC GROUP LTD Materialien 1.771.338,75 1.0 2,13
8136 SANRIO LTD Zyklische Konsumgüter  1.768.452,70 1.0 32,57
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.759.622,76 1.0 1,02
SOF SOFINA SA Financials 1.760.453,52 1.0 252,29
IFT INFRATIL LTD Financials 1.760.905,29 1.0 6,62
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.754.645,75 1.0 4,45
PNDORA PANDORA Zyklische Konsumgüter  1.751.629,68 1.0 72,08
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.746.061,44 1.0 2,58
ERIE ERIE INDEMNITY CLASS A Financials 1.747.336,58 1.0 243,26
DSG DESCARTES SYSTEMS GROUP INC IT 1.742.368,72 1.0 71,68
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.739.016,38 1.0 8,96
788 CHINA TOWER CORP LTD H Kommunikation 1.726.713,69 1.0 1,38
INDT INDUTRADE Industrie 1.726.211,08 1.0 22,08
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.723.059,01 1.0 4,42
SGH SGH LTD Industrie 1.719.744,69 1.0 28,95
2413 M3 INC Gesundheitsversorgung 1.717.643,82 1.0 9,95
LUG LUNDIN GOLD INC Materialien 1.714.095,33 1.0 68,40
RAND RANDSTAD HOLDING Industrie 1.710.415,97 1.0 27,20
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.703.700,86 1.0 4,46
7735 SCREEN HOLDINGS LTD IT 1.690.157,52 1.0 122,48
8729 SONY FINANCIAL GROUP INC Financials 1.684.222,34 1.0 0,93
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.681.234,98 1.0 1,91
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.673.753,89 1.0 11,21
3008 LARGAN PRECISION LTD IT 1.665.018,60 1.0 69,38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.660.573,53 1.0 2,22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.659.119,82 1.0 39,41
COLO B COLOPLAST B Gesundheitsversorgung 1.659.191,50 1.0 67,28
CAR CAR GROUP LTD Kommunikation 1.655.688,94 1.0 15,86
2324 COMPAL ELECTRONICS INC IT 1.650.374,35 1.0 0,99
7309 SHIMANO INC Zyklische Konsumgüter  1.631.415,78 1.0 101,96
RNO RENAULT SA Zyklische Konsumgüter  1.632.507,20 1.0 32,51
VOD VODACOM GROUP LTD Kommunikation 1.627.967,46 1.0 8,80
BCE BCE INC Kommunikation 1.628.729,92 1.0 25,45
REA REA GROUP LTD Kommunikation 1.626.922,81 1.0 106,18
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.619.471,01 1.0 90,27
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.618.357,71 1.0 2,96
G24 SCOUT24 N Kommunikation 1.618.961,44 1.0 73,05
CDR CD PROJEKT SA Kommunikation 1.613.960,65 1.0 63,39
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.612.812,45 1.0 6,75
9698 GDS HOLDINGS LTD CLASS A IT 1.612.958,14 1.0 5,47
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.609.581,86 1.0 6,73
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.610.379,94 1.0 36,52
ADNOCGAS ADNOC GAS PLC Energie 1.605.881,86 1.0 0,88
SM SM INVESTMENTS CORP Industrie 1.592.014,28 1.0 10,29
4523 EISAI LTD Gesundheitsversorgung 1.587.592,77 1.0 30,83
2059 KING SLIDE WORKS LTD IT 1.588.736,64 1.0 113,48
SOL SASOL LTD Materialien 1.585.200,91 1.0 12,87
AVOL AVOLTA AG Zyklische Konsumgüter  1.586.396,22 1.0 59,83
ATRL ATKINSREALIS GROUP INC Industrie 1.582.046,85 1.0 64,22
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.581.702,15 1.0 0,00
BMW3 BMW PREF AG Zyklische Konsumgüter  1.566.820,36 1.0 90,13
PHOE PHOENIX FINANCIAL LTD Financials 1.567.602,81 1.0 52,87
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.562.542,08 1.0 43,21
ZAL ZALANDO Zyklische Konsumgüter  1.546.101,42 1.0 23,82
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.546.767,28 1.0 24,45
6841 YOKOGAWA ELECTRIC CORP IT 1.539.513,36 1.0 32,34
BEIJ B BEIJER REF CLASS B Industrie 1.537.867,30 1.0 13,67
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.533.262,26 1.0 35,93
NICE NICE LTD IT 1.526.362,22 1.0 111,08
SGRO SEGRO REIT PLC Immobilien 1.523.864,74 1.0 8,71
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.522.262,27 1.0 14,43
SYENS SYENSQO NV Materialien 1.518.626,97 1.0 56,86
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.504.296,65 1.0 0,56
ALI AYALA LAND INC Immobilien 1.493.980,27 1.0 0,29
1101 TAIWAN CEMENT LTD Materialien 1.490.552,65 1.0 0,72
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.485.868,70 1.0 10,87
096770 SK INNOVATION LTD Energie 1.482.916,54 1.0 73,87
LTM LATAM AIRLINES GROUP SA Industrie 1.470.462,54 1.0 0,02
278470 APR LTD Nichtzyklische Konsumgüter 1.462.502,90 1.0 205,75
ZAR ZAR CASH Cash und/oder Derivate 1.455.167,60 1.0 5,86
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.452.890,66 1.0 1,52
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.444.412,92 1.0 7,35
3443 GLOBAL UNICHIP CORP IT 1.435.230,96 1.0 79,74
358 JIANGXI COPPER LTD H Materialien 1.428.837,60 1.0 4,65
CAD CAD CASH Cash und/oder Derivate 1.425.454,41 1.0 72,19
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.422.164,88 1.0 1,35
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.419.833,31 1.0 6,86
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.416.960,59 1.0 78,72
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.410.572,18 1.0 240,63
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.412.412,46 1.0 0,63
ALPHA ALPHA BANK SA Financials 1.408.085,40 1.0 3,64
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.397.823,92 1.0 3,58
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.394.856,36 1.0 3,77
BKT BANKINTER SA Financials 1.394.198,28 1.0 15,54
1519 FORTUNE ELECTRIC LTD Industrie 1.389.179,26 1.0 28,06
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.388.351,58 1.0 43,46
SNAP SNAP INC CLASS A Kommunikation 1.383.650,50 1.0 4,01
ENT ENTAIN PLC Zyklische Konsumgüter  1.371.965,39 1.0 7,40
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.372.017,66 1.0 28,12
SW SODEXO SA Zyklische Konsumgüter  1.358.905,04 1.0 49,23
6869 SYSMEX CORP Gesundheitsversorgung 1.355.895,16 1.0 8,55
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.346.930,05 1.0 3,30
PME PRO MEDICUS LTD Gesundheitsversorgung 1.348.171,08 1.0 82,60
968 XINYI SOLAR HOLDINGS LTD IT 1.345.253,80 1.0 0,40
DHER DELIVERY HERO Zyklische Konsumgüter  1.333.047,71 0.0 18,15
EDPR EDP RENOVAVEIS SA Versorger 1.333.148,41 0.0 15,50
1208 MMG LTD Materialien 1.330.849,05 0.0 0,95
EVD CTS EVENTIM AG Kommunikation 1.329.392,90 0.0 73,52
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.323.144,18 0.0 0,94
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.318.658,95 0.0 19,03
SALM SALMAR Nichtzyklische Konsumgüter 1.315.406,59 0.0 57,91
1113 CK ASSET HOLDINGS LTD Immobilien 1.298.128,69 0.0 5,67
WTC WISETECH GLOBAL LTD IT 1.295.382,77 0.0 26,49
003670 POSCO FUTURE M LTD Industrie 1.292.005,44 0.0 132,74
6881 CHINA GALAXY SECURITIES LTD H Financials 1.287.586,90 0.0 1,12
1530 3SBIO INC Gesundheitsversorgung 1.289.288,45 0.0 2,78
3533 LOTES LTD IT 1.282.667,04 0.0 71,26
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.280.823,28 0.0 22,15
1787 SHANDONG GOLD MINING LTD H Materialien 1.281.061,19 0.0 3,86
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.281.082,27 0.0 851,78
ADIB ABU DHABI ISLAMIC BANK Financials 1.281.370,80 0.0 5,73
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.278.192,51 0.0 2,68
2379 REALTEK SEMICONDUCTOR CORP IT 1.274.097,09 0.0 15,35
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.266.999,58 0.0 4,79
3034 NOVATEK MICROELECTRONICS CORP IT 1.267.473,43 0.0 12,31
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.261.604,57 0.0 5,93
028300 HLB INC Gesundheitsversorgung 1.262.268,14 0.0 33,15
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.255.167,87 0.0 24,61
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.248.687,80 0.0 145,96
7181 JAPAN POST INSURANCE LTD Financials 1.243.410,27 0.0 30,11
HAG HENSOLDT AG Industrie 1.239.644,78 0.0 80,21
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.237.761,08 0.0 2,03
CEN CONTACT ENERGY LTD Versorger 1.237.981,30 0.0 5,33
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.235.795,51 0.0 180,96
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.235.993,97 0.0 21,53
BKW BKW N AG Versorger 1.223.004,60 0.0 190,41
TPEIR PIRAEUS BANK SA Financials 1.219.110,59 0.0 7,94
MEL MERIDIAN ENERGY LTD Versorger 1.215.222,31 0.0 3,18
KCHOL.E KOC HOLDING A Industrie 1.216.636,56 0.0 4,27
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.212.363,13 0.0 5,98
U96 SEMBCORP INDUSTRIES LTD Versorger 1.187.506,71 0.0 4,97
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.184.741,71 0.0 2,37
9660 HORIZON ROBOTICS IT 1.180.708,48 0.0 0,88
3888 KINGSOFT LTD Kommunikation 1.178.590,71 0.0 3,06
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.176.807,08 0.0 0,61
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.173.017,94 0.0 1,39
19 SWIRE PACIFIC LTD A Industrie 1.173.893,32 0.0 10,97
BIM BIOMERIEUX SA Gesundheitsversorgung 1.173.914,63 0.0 103,46
2615 WAN HAI LINES LTD Industrie 1.169.342,81 0.0 2,34
BZU BUZZI Materialien 1.148.681,87 0.0 51,20
DKK DKK CASH Cash und/oder Derivate 1.145.286,32 0.0 15,44
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.146.616,06 0.0 0,47
011200 HMM LTD Industrie 1.141.055,47 0.0 13,15
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.134.367,06 0.0 0,75
INPST INPOST SA Industrie 1.120.834,80 0.0 17,37
2618 JD LOGISTICS INC Industrie 1.117.450,54 0.0 1,77
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.111.462,28 0.0 1,39
WISE WISE PLC CLASS A Financials 1.111.702,14 0.0 11,92
018260 SAMSUNG SDS LTD IT 1.106.837,22 0.0 103,61
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.100.076,32 0.0 35,43
3626 TIS INC IT 1.099.340,49 0.0 20,90
9107 KAWASAKI KISEN LTD Industrie 1.094.843,27 0.0 16,87
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.093.572,05 0.0 4,00
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.090.501,44 0.0 788,50
6030 CITIC SECURITIES COMPANY LTD H Financials 1.086.710,63 0.0 3,04
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.087.924,18 0.0 3,74
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.082.534,26 0.0 11.160,10
CBQK COMMERCIAL BANK OF QATAR Financials 1.083.461,20 0.0 1,14
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.083.486,37 0.0 3,67
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.079.696,16 0.0 1,12
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.077.364,98 0.0 6,91
66 MTR CORPORATION CORP LTD Industrie 1.072.707,41 0.0 4,10
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.065.059,04 0.0 54,62
RAA RATIONAL AG Industrie 1.067.139,14 0.0 719,58
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.063.918,11 0.0 1,37
9024 SEIBU HOLDINGS INC Industrie 1.064.628,44 0.0 26,55
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.056.818,65 0.0 6,19
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.057.982,02 0.0 37,38
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.058.843,09 0.0 14,38
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.051.955,22 0.0 1,18
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.053.804,75 0.0 2,32
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.042.382,30 0.0 7,81
OTEX OPEN TEXT CORP IT 1.038.977,66 0.0 22,25
1772 GANFENG LITHIUM LTD H Materialien 1.032.357,00 0.0 8,69
SPX SPIRAX GROUP PLC Industrie 1.018.758,37 0.0 89,39
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.006.503,74 0.0 15,92
2338 WEICHAI POWER LTD H Industrie 1.007.309,72 0.0 3,41
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.002.382,05 0.0 0,49
SAGA B SAGAX CLASS B Immobilien 997.808,79 0.0 17,81
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 990.653,16 0.0 2,39
9880 UBTECH ROBOTICS CORP LTD H Industrie 982.278,41 0.0 11,60
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  980.089,97 0.0 79,04
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 976.443,63 0.0 2,90
136 CHINA RUYI HOLDINGS LTD Kommunikation 974.543,78 0.0 0,20
DIB DB ISLAMIC BANK Financials 968.302,05 0.0 1,99
BALD B FASTIGHETS BALDER CLASS B Immobilien 952.359,65 0.0 5,75
9202 ANA HOLDINGS INC Industrie 954.423,32 0.0 18,71
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 951.632,16 0.0 1,73
9201 JAPAN AIRLINES LTD Industrie 935.213,10 0.0 16,76
902 HUANENG POWER INTERNATIONAL INC H Versorger 926.913,05 0.0 0,79
4768 OTSUKA CORP IT 922.297,31 0.0 18,52
IVN IVANHOE MINES LTD CLASS A Materialien 912.229,90 0.0 7,93
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  911.829,14 0.0 2,20
270 GUANGDONG INVESTMENT LTD Versorger 906.877,78 0.0 0,95
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 907.101,80 0.0 69,57
SAHOL.E HACI OMER SABANCI HOLDING A Financials 901.505,42 0.0 2,03
000100 YUHAN CORP Gesundheitsversorgung 902.377,46 0.0 65,71
CUAN PETRINDO JAYA KREASI Energie 898.102,81 0.0 0,07
ISCTR.E TURKIYE IS BANKASI C Financials 892.876,66 0.0 0,30
LEG LEG IMMOBILIEN N Immobilien 888.878,70 0.0 63,36
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  887.195,05 0.0 1,03
2018 AAC TECHNOLOGIES HOLDINGS INC IT 885.147,98 0.0 4,40
763 ZTE CORP H IT 862.573,22 0.0 2,86
DSSA DIAN SWASTATIKA SENTOSA Energie 859.370,41 0.0 3,74
DEMANT DEMANT Gesundheitsversorgung 860.278,93 0.0 29,22
SWB SUNWAY BHD Industrie 858.353,78 0.0 1,31
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 853.742,12 0.0 10,00
1519 J&T GLOBAL EXPRESS LTD Industrie 842.648,88 0.0 1,16
2356 INVENTEC CORP IT 831.886,17 0.0 1,35
017670 SK TELECOM LTD Kommunikation 825.407,36 0.0 53,10
9435 HIKARI TSUSHIN INC Industrie 821.319,64 0.0 256,66
2609 YANG MING MARINE TRANSPORT CORP Industrie 818.998,29 0.0 1,65
ROCK B ROCKWOOL CLASS B Industrie 812.556,84 0.0 27,19
CDB CELCOMDIGI Kommunikation 803.961,14 0.0 0,75
CVC CVC CAPITAL PARTNERS PLC Financials 792.698,85 0.0 12,72
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 782.546,19 0.0 6,37
TPIA CHANDRA ASRI PACIFIC Materialien 780.227,69 0.0 0,29
384 CHINA GAS HOLDINGS LTD Versorger 777.154,58 0.0 0,94
THB THB CASH Cash und/oder Derivate 772.738,32 0.0 3,05
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 769.085,06 0.0 353,76
2618 EVA AIRWAYS CORP Industrie 764.582,25 0.0 1,11
AED AED CASH Cash und/oder Derivate 761.382,56 0.0 27,22
BREN BARITO RENEWABLES ENERGY Versorger 759.200,59 0.0 0,33
6488 GLOBALWAFERS LTD IT 756.180,25 0.0 14,27
MNDY MONDAYCOM LTD IT 750.622,22 0.0 69,38
MIL BANK MILLENNIUM SA Financials 744.372,99 0.0 4,36
3800 GCL TECHNOLOGY HOLDINGS LTD IT 728.377,55 0.0 0,12
4938 PEGATRON CORP IT 729.594,58 0.0 2,53
PLN PLN CASH Cash und/oder Derivate 723.292,61 0.0 27,01
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  722.456,39 0.0 59,22
MYR MYR CASH Cash und/oder Derivate 717.640,37 0.0 25,04
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 713.788,24 0.0 22,66
BRMS BUMI RESOURCES MINERALS Materialien 706.294,56 0.0 0,04
5871 CHAILEASE HOLDING LTD Financials 707.816,52 0.0 3,42
T TELUS Kommunikation 701.023,10 0.0 12,89
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 698.654,86 0.0 2,69
BDX BUDIMEX SA Industrie 687.569,82 0.0 178,03
KWD KWD CASH Cash und/oder Derivate 684.854,05 0.0 325,41
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 671.483,80 0.0 13,55
IQCD INDUSTRIES QATAR Industrie 655.380,53 0.0 2,98
1504 TECO ELECTRIC & MACHINERY LTD Industrie 651.862,32 0.0 2,05
BRPT BARITO PACIFIC Materialien 647.102,32 0.0 0,08
8069 E INK HOLDINGS INC IT 628.337,34 0.0 4,52
9021 WEST JAPAN RAILWAY Industrie 621.689,16 0.0 20,05
2026 PONY AI INC IT 618.241,07 0.0 11,08
1357 MEITU INC Kommunikation 600.830,65 0.0 0,60
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  596.283,80 0.0 20,06
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2395 ADVANTECH LTD IT 596.930,73 0.0 10,64
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 593.354,84 0.0 8,86
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 594.377,14 0.0 3,16
836 CHINA RESOURCES POWER LTD Versorger 591.199,20 0.0 2,46
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 574.671,57 0.0 2,96
3064 MONOTARO LTD Industrie 575.107,26 0.0 11,17
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 576.333,38 0.0 3,65
9995 REMEGEN LTD H Gesundheitsversorgung 566.119,72 0.0 11,32
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 556.104,00 0.0 7,18
180640 HANJIN KAL Zyklische Konsumgüter  556.932,20 0.0 78,52
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 545.848,94 0.0 118,74
4716 ORACLE JAPAN CORP IT 538.257,60 0.0 53,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 525.093,29 0.0 4,30
AMMN AMMAN MINERAL INTERNASIONAL Materialien 525.430,77 0.0 0,29
900948 INNER MONGOLIA YITAI COAL LTD B Energie 525.937,50 0.0 2,13
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 519.180,54 0.0 5,94
1776 GF SECURITIES LTD H Financials 503.619,08 0.0 1,89
1590 AIRTAC INTERNATIONAL GROUP Industrie 504.779,39 0.0 31,55
ILS ILS CASH Cash und/oder Derivate 492.787,45 0.0 32,02
2376 GIGABYTE TECHNOLOGY LTD IT 491.108,29 0.0 7,33
QAR QAR CASH Cash und/oder Derivate 485.743,55 0.0 27,46
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 482.483,51 0.0 0,86
SGD SGD CASH Cash und/oder Derivate 480.532,89 0.0 77,85
AKBNK.E AKBANK A Financials 475.787,69 0.0 1,52
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  476.953,43 0.0 2,36
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 473.406,43 0.0 3,96
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 467.054,14 0.0 15,26
YTL YTL CORPORATION Versorger 462.776,66 0.0 0,41
TRY TRY CASH Cash und/oder Derivate 441.790,17 0.0 2,25
BBNI BANK NEGARA INDONESIA Financials 418.319,53 0.0 0,24
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  410.619,59 0.0 167,26
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 398.232,63 0.0 0,10
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  396.402,65 0.0 1,78
SALIK SALIK COMPANY P.J.S.C Industrie 379.587,48 0.0 1,40
5201 AGC INC Industrie 370.046,66 0.0 35,24
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 364.042,32 0.0 0,57
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 360.517,30 0.0 6,22
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 349.729,10 0.0 5,94
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 348.523,23 0.0 17,49
3808 SINOTRUK (HONG KONG) LTD Industrie 333.978,68 0.0 5,02
MXN MXN CASH Cash und/oder Derivate 303.232,96 0.0 5,62
83 SINO LAND LTD Immobilien 297.975,77 0.0 1,46
CHF CHF CASH Cash und/oder Derivate 292.926,73 0.0 126,02
PHP PHP CASH Cash und/oder Derivate 276.788,43 0.0 1,66
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  272.146,40 0.0 1,55
CNH CNH CASH Cash und/oder Derivate 265.467,30 0.0 14,46
CLP CLP CASH Cash und/oder Derivate 243.638,53 0.0 0,11
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 237.565,81 0.0 18,27
NOK NOK CASH Cash und/oder Derivate 230.717,34 0.0 10,33
NZD NZD CASH Cash und/oder Derivate 227.308,98 0.0 57,78
THYAO.E TURK HAVA YOLLARI AO A Industrie 226.675,16 0.0 6,62
BRL BRL CASH Cash und/oder Derivate 206.255,92 0.0 19,12
CZK CZK CASH Cash und/oder Derivate 190.252,57 0.0 4,71
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  183.034,55 0.0 0,40
HUF HUF CASH Cash und/oder Derivate 175.785,87 0.0 0,30
3092 ZOZO INC Zyklische Konsumgüter  176.239,31 0.0 6,91
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 167.136,94 0.0 3,98
1193 CHINA RESOURCES GAS GROUP LTD Versorger 131.171,09 0.0 2,45
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  119.429,54 0.0 0,51
960 LONGFOR GROUP HOLDINGS LTD Immobilien 103.387,13 0.0 1,03
RED REDEIA CORPORACION SA Versorger 104.962,78 0.0 16,58
2474 CATCHER TECHNOLOGY LTD IT 95.179,80 0.0 5,95
AMRZ AMRIZE AG Materialien 94.127,68 0.0 55,43
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 85.173,54 0.0 1,37
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 78.691,92 0.0 1,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 72.138,54 0.0 27,75
SPL SANTANDER BANK POLSKA SA Financials 64.924,04 0.0 154,21
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.179,52 0.0 3,53
INR INR CASH Cash und/oder Derivate 27.081,31 0.0 1,06
VALT VALTERRA PLATINUM LTD Materialien 11.480,42 0.0 75,04
HKD HKD CASH Cash und/oder Derivate 6.985,01 0.0 12,78
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,75 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,38 0.0 0,00
LKOH NK LUKOIL Energie 3,92 0.0 0,00
ROSN NK ROSNEFT Energie 4,73 0.0 0,00
NVTK NOVATEK Energie 10,62 0.0 0,00
TATN TATNEFT Energie 13,96 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,73 0.0 0,00
SBER SBERBANK ROSSII Financials 77,35 0.0 0,00
GAZP GAZPROM Energie 108,46 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -1.311,38 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1.150,46 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -516,43 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -468,21 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -236,35 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -235,14 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -185,03 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -127,33 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -116,06 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -96,38 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -61,23 0.0 1,00
THB THB/USD Cash und/oder Derivate -41,42 0.0 1,00
THB THB/USD Cash und/oder Derivate -39,74 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,46 0.0 1,00
THB THB/USD Cash und/oder Derivate -22,74 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,86 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -19,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,82 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,82 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,42 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,97 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,71 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 29,61 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 38,00 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 47,94 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 57,57 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 115,06 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 137,53 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 93,94 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.421,20
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.828,90
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.525,00
CHF CHF/USD Cash und/oder Derivate -2.600,67 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2.565,47 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.286,13 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5.095,06 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -4.729,75 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6.911,36 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -9.770,61 0.0 1,00
IDR IDR CASH Cash und/oder Derivate -68.782,52 0.0 0,01
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00