ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1772 securities.

Note: The data shown here is as of date Mai 12, 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 1.697.621.414,32 523.0 219,44
AAPL APPLE INC IT 1.363.095.344,52 420.0 292,68
MSFT MICROSOFT CORP IT 923.269.802,92 285.0 412,66
AMZN AMAZON.COM INC Zyklische Konsumgüter  823.229.907,52 254.0 268,99
GOOGL ALPHABET INC CLASS A Kommunikation 714.997.330,88 220.0 388,64
AVGO BROADCOM INC IT 609.681.167,37 188.0 428,43
GOOG ALPHABET INC CLASS C Kommunikation 597.836.964,09 184.0 386,77
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 555.376.368,07 171.0 71,21
NDIA ISHARES MSCI INDIA UCITS ETF Financials 432.650.113,20 133.0 8,64
META META PLATFORMS INC CLASS A Kommunikation 412.389.368,64 127.0 598,86
TSLA TESLA INC Zyklische Konsumgüter  399.051.080,00 123.0 445,00
005930 SAMSUNG ELECTRONICS LTD IT 290.858.042,90 90.0 193,81
MU MICRON TECHNOLOGY INC IT 282.578.363,01 87.0 795,33
JPM JPMORGAN CHASE & CO Financials 261.027.600,00 80.0 300,00
LLY ELI LILLY Gesundheitsversorgung 245.744.069,67 76.0 966,99
AMD ADVANCED MICRO DEVICES INC IT 234.853.683,42 72.0 458,79
000660 SK HYNIX INC IT 217.188.432,56 67.0 1.276,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 209.206.564,80 64.0 479,55
XOM EXXON MOBIL CORP Energie 201.625.545,92 62.0 149,68
ASML ASML HOLDING NV IT 190.497.821,64 59.0 1.537,99
INTC INTEL CORPORATION CORP IT 184.093.968,96 57.0 129,44
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 182.461.471,20 56.0 54,03
WMT WALMART INC Nichtzyklische Konsumgüter 176.709.725,79 54.0 127,59
V VISA INC CLASS A Financials 175.443.058,50 54.0 323,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 167.912.140,44 52.0 221,43
CNYA ISH MSCI CHINA A ETF USD ACC Financials 139.576.119,31 43.0 6,43
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 138.974.304,56 43.0 999,47
CAT CATERPILLAR INC Industrie 136.810.886,22 42.0 926,79
MA MASTERCARD INC CLASS A Financials 133.534.545,64 41.0 497,81
CSCO CISCO SYSTEMS INC IT 123.227.832,32 38.0 98,72
LRCX LAM RESEARCH CORP IT 120.487.021,10 37.0 296,05
700 TENCENT HOLDINGS LTD Kommunikation 119.536.885,67 37.0 59,32
NFLX NETFLIX INC Kommunikation 114.875.732,90 35.0 85,45
ABBV ABBVIE INC Gesundheitsversorgung 112.931.020,92 35.0 202,78
CVX CHEVRON CORP Energie 112.840.485,18 35.0 184,74
AMAT APPLIED MATERIAL INC IT 112.185.730,94 35.0 443,62
BAC BANK OF AMERICA CORP Financials 111.683.552,40 34.0 50,55
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 110.676.047,16 34.0 384,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 105.647.718,40 33.0 143,36
ORCL ORACLE CORP IT 104.009.698,00 32.0 193,84
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 103.144.978,75 32.0 6,55
HSBA HSBC HOLDINGS PLC Financials 102.156.967,39 31.0 18,15
KO COCA-COLA Nichtzyklische Konsumgüter 101.466.601,74 31.0 78,66
GE GE AEROSPACE Industrie 100.542.899,45 31.0 300,77
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 99.595.688,40 31.0 136,89
HD HOME DEPOT INC Zyklische Konsumgüter  98.091.622,80 30.0 311,40
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  93.060.641,11 29.0 17,10
ROP ROCHE PS PAR AG Gesundheitsversorgung 91.993.774,98 28.0 410,94
GEV GE VERNOVA INC Industrie 91.695.759,08 28.0 1.073,08
NOVN NOVARTIS AG Gesundheitsversorgung 90.844.142,30 28.0 146,28
GS GOLDMAN SACHS GROUP INC Financials 90.758.527,30 28.0 944,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 88.765.695,19 27.0 182,11
AZN ASTRAZENECA PLC Gesundheitsversorgung 88.386.447,29 27.0 184,15
MRK MERCK & CO INC Gesundheitsversorgung 87.339.332,08 27.0 111,28
TXN TEXAS INSTRUMENT INC IT 86.325.983,68 27.0 297,76
NESN NESTLE SA Nichtzyklische Konsumgüter 79.891.733,29 25.0 97,91
QCOM QUALCOMM INC IT 79.559.485,85 25.0 237,53
RY ROYAL BANK OF CANADA Financials 78.733.732,03 24.0 181,02
SHEL SHELL PLC Energie 77.032.975,27 24.0 42,66
KLAC KLA CORP IT 76.673.180,07 24.0 1.845,19
SIE SIEMENS N AG Industrie 76.360.973,91 24.0 316,47
LIN LINDE PLC Materialien 75.677.654,00 23.0 504,40
RTX RTX CORP Industrie 75.474.156,04 23.0 178,61
WFC WELLS FARGO Financials 73.308.121,90 23.0 73,58
MS MORGAN STANLEY Financials 73.262.198,10 23.0 191,10
C CITIGROUP INC Financials 72.683.283,15 22.0 125,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 68.969.212,02 21.0 126,25
USD USD CASH Cash und/oder Derivate 68.410.857,73 21.0 100,00
BHP BHP GROUP LTD Materialien 67.333.238,42 21.0 42,32
ADI ANALOG DEVICES INC IT 67.280.438,61 21.0 422,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 66.071.767,35 20.0 223,55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 65.975.771,15 20.0 18,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.462.495,14 20.0 149,41
NEE NEXTERA ENERGY INC Versorger 62.246.242,36 19.0 94,84
MCD MCDONALDS CORP Zyklische Konsumgüter  61.943.169,60 19.0 274,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.995.561,34 19.0 47,23
DIS WALT DISNEY Kommunikation 59.968.536,32 18.0 104,72
2454 MEDIATEK INC IT 59.215.879,94 18.0 123,62
BA BOEING Industrie 58.919.099,61 18.0 238,21
WDC WESTERN DIGITAL CORP IT 57.879.220,98 18.0 515,83
TD TORONTO DOMINION Financials 57.380.243,78 18.0 107,15
SAN BANCO SANTANDER SA Financials 57.138.472,40 18.0 12,27
TTE TOTALENERGIES Energie 57.039.029,41 18.0 90,60
SAP SAP IT 56.764.220,46 17.0 170,17
AXP AMERICAN EXPRESS Financials 56.505.559,04 17.0 312,32
GLW CORNING INC IT 56.359.062,06 17.0 207,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 55.594.272,59 17.0 834,01
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  55.230.202,86 17.0 18,28
T AT&T INC Kommunikation 55.114.183,17 17.0 24,87
SU SCHNEIDER ELECTRIC Industrie 54.711.842,76 17.0 323,54
AMGN AMGEN INC Gesundheitsversorgung 54.672.389,20 17.0 329,59
PANW PALO ALTO NETWORKS INC IT 54.425.611,80 17.0 213,66
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 54.019.167,80 17.0 452,60
ABBN ABB LTD Industrie 53.952.721,93 17.0 107,51
TJX TJX INC Zyklische Konsumgüter  53.781.080,15 17.0 148,91
CRM SALESFORCE INC IT 53.415.083,03 16.0 177,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.443.852,08 16.0 133,52
ENR SIEMENS ENERGY N AG Industrie 52.389.938,50 16.0 210,27
8035 TOKYO ELECTRON LTD IT 52.045.170,54 16.0 331,71
ETN EATON PLC Industrie 51.296.075,00 16.0 419,00
ALV ALLIANZ Financials 51.192.705,88 16.0 437,86
BLK BLACKROCK INC Financials 50.106.206,16 15.0 1.081,32
IBE IBERDROLA SA Versorger 49.119.386,97 15.0 23,10
UNP UNION PACIFIC CORP Industrie 48.546.465,70 15.0 263,35
DE DEERE Industrie 48.112.421,54 15.0 588,74
SCHW CHARLES SCHWAB CORP Financials 48.034.227,00 15.0 87,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 47.761.604,12 15.0 47,29
UBER UBER TECHNOLOGIES INC Industrie 47.708.127,30 15.0 76,15
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 47.692.606,59 15.0 16,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 47.589.437,52 15.0 420,06
ANET ARISTA NETWORKS INC IT 47.282.681,53 15.0 136,43
APH AMPHENOL CORP CLASS A IT 46.514.963,29 14.0 122,47
UBSG UBS GROUP AG Financials 46.354.910,78 14.0 45,08
MRVL MARVELL TECHNOLOGY INC IT 46.341.204,20 14.0 170,84
WELL WELLTOWER INC Immobilien 46.241.087,40 14.0 214,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 45.503.934,72 14.0 82,56
6501 HITACHI LTD Industrie 44.831.349,96 14.0 31,13
HON HONEYWELL INTERNATIONAL INC Industrie 44.771.841,85 14.0 219,11
PFE PFIZER INC Gesundheitsversorgung 44.760.811,83 14.0 25,81
6857 ADVANTEST CORP IT 44.543.422,18 14.0 183,31
MC LVMH Zyklische Konsumgüter  43.742.325,31 13.0 532,45
9984 SOFTBANK GROUP CORP Kommunikation 43.725.882,62 13.0 36,58
2308 DELTA ELECTRONICS INC IT 43.418.616,88 13.0 71,53
PLD PROLOGIS REIT INC Immobilien 43.235.407,00 13.0 144,07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 42.795.056,83 13.0 22,10
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 42.575.133,28 13.0 36,06
SPGI S&P GLOBAL INC Financials 42.517.632,00 13.0 421,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 42.423.168,84 13.0 542,26
NEM NEWMONT Materialien 42.164.511,40 13.0 120,67
COP CONOCOPHILLIPS Energie 41.990.985,55 13.0 115,55
VRT VERTIV HOLDINGS CLASS A Industrie 41.893.946,64 13.0 367,92
6758 SONY GROUP CORP Zyklische Konsumgüter  41.405.552,69 13.0 21,48
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 40.854.379,40 13.0 132,31
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.510.573,80 12.0 157,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.285.926,54 12.0 226,06
CB CHUBB Financials 39.865.324,28 12.0 320,26
COF CAPITAL ONE FINANCIAL CORP Financials 38.952.143,61 12.0 183,93
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 38.891.707,41 12.0 102,65
RIO RIO TINTO PLC Materialien 38.491.151,53 12.0 108,12
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 38.409.323,63 12.0 59,73
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.302.801,47 12.0 57,06
SAF SAFRAN SA Industrie 38.300.187,25 12.0 335,02
1299 AIA GROUP LTD Financials 38.296.411,26 12.0 11,06
UCG UNICREDIT Financials 38.034.719,41 12.0 83,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.009.088,92 12.0 105,74
DTE DEUTSCHE TELEKOM N AG Kommunikation 37.919.255,97 12.0 32,51
ENB ENBRIDGE INC Energie 37.882.799,11 12.0 54,50
939 CHINA CONSTRUCTION BANK CORP H Financials 37.718.191,51 12.0 1,13
AIR AIRBUS GROUP Industrie 37.184.593,49 11.0 206,71
CVS CVS HEALTH CORP Gesundheitsversorgung 36.687.144,84 11.0 92,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.321.056,45 11.0 55,67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 36.235.751,20 11.0 207,33
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 36.159.802,74 11.0 68,61
PGR PROGRESSIVE CORP Financials 36.157.008,02 11.0 196,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.867.581,74 11.0 435,17
APP APPLOVIN CORP CLASS A IT 35.718.837,20 11.0 478,42
2317 HON HAI PRECISION INDUSTRY LTD IT 35.695.831,51 11.0 8,03
BP. BP PLC Energie 35.429.703,02 11.0 7,35
PWR QUANTA SERVICES INC Industrie 35.397.295,38 11.0 781,38
INTU INTUIT INC IT 35.326.880,96 11.0 393,29
LMT LOCKHEED MARTIN CORP Industrie 34.860.149,25 11.0 512,25
BNP BNP PARIBAS SA Financials 34.758.140,75 11.0 109,51
BMO BANK OF MONTREAL Financials 34.711.528,30 11.0 153,22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 34.547.318,86 11.0 111,06
HWM HOWMET AEROSPACE INC Industrie 34.341.950,24 11.0 273,58
TT TRANE TECHNOLOGIES PLC Industrie 33.934.900,50 10.0 476,50
8058 MITSUBISHI CORP Industrie 33.849.232,83 10.0 33,45
PH PARKER-HANNIFIN CORP Industrie 33.794.014,00 10.0 874,36
DHR DANAHER CORP Gesundheitsversorgung 33.602.903,40 10.0 166,52
EQIX EQUINIX REIT INC Immobilien 33.579.405,08 10.0 1.086,22
8411 MIZUHO FINANCIAL GROUP INC Financials 33.550.071,78 10.0 43,88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  33.442.949,24 10.0 198,52
ACN ACCENTURE PLC CLASS A IT 33.231.837,60 10.0 172,35
AEM AGNICO EAGLE MINES LTD Materialien 32.869.835,57 10.0 197,20
ADBE ADOBE INC IT 32.647.859,10 10.0 246,15
CDNS CADENCE DESIGN SYSTEMS INC IT 32.350.793,40 10.0 364,20
ZURN ZURICH INSURANCE GROUP AG Financials 31.967.124,09 10.0 702,99
SNPS SYNOPSYS INC IT 31.966.098,13 10.0 516,19
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.932.570,63 10.0 45,19
GSK GLAXOSMITHKLINE Gesundheitsversorgung 31.784.682,22 10.0 25,16
SO SOUTHERN Versorger 31.740.583,00 10.0 93,10
BK BANK OF NEW YORK MELLON CORP Financials 31.732.282,43 10.0 132,49
BN BROOKFIELD CORP CLASS A Financials 31.596.288,46 10.0 46,34
CME CME GROUP INC CLASS A Financials 31.107.819,30 10.0 282,58
OR LOREAL SA Nichtzyklische Konsumgüter 31.031.873,06 10.0 416,54
DUK DUKE ENERGY CORP Versorger 30.898.636,30 10.0 124,90
TMUS T MOBILE US INC Kommunikation 30.497.639,15 9.0 190,85
SYK STRYKER CORP Gesundheitsversorgung 30.435.561,48 9.0 282,58
CMI CUMMINS INC Industrie 30.219.298,62 9.0 702,66
NOW SERVICENOW INC IT 30.206.063,93 9.0 91,49
CMCSA COMCAST CORP CLASS A Kommunikation 30.016.251,33 9.0 25,03
WMB WILLIAMS INC Energie 29.832.822,24 9.0 74,18
ENEL ENEL Versorger 29.794.861,26 9.0 11,64
CEG CONSTELLATION ENERGY CORP Versorger 29.791.883,21 9.0 299,69
SAN SANOFI SA Gesundheitsversorgung 29.657.631,55 9.0 86,25
MCK MCKESSON CORP Gesundheitsversorgung 29.636.972,73 9.0 725,17
MDT MEDTRONIC PLC Gesundheitsversorgung 29.410.427,86 9.0 74,54
INGA ING GROEP NV Financials 29.289.322,17 9.0 30,30
WBC WESTPAC BANKING CORPORATION CORP Financials 29.206.185,22 9.0 26,93
BNS BANK OF NOVA SCOTIA Financials 29.170.213,93 9.0 77,15
FCX FREEPORT MCMORAN INC Materialien 29.055.845,56 9.0 64,37
IFX INFINEON TECHNOLOGIES AG IT 29.027.373,77 9.0 72,79
BX BLACKSTONE INC Financials 28.980.729,40 9.0 121,40
D05 DBS GROUP HOLDINGS LTD Financials 28.895.543,49 9.0 46,34
ISP INTESA SANPAOLO Financials 28.729.176,97 9.0 6,90
CSX CSX CORP Industrie 28.616.061,92 9.0 44,74
8031 MITSUI LTD Industrie 28.344.843,79 9.0 35,98
6861 KEYENCE CORP IT 28.096.430,05 9.0 524,19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.032.458,04 9.0 141,78
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.769.892,04 9.0 353,32
WM WASTE MANAGEMENT INC Industrie 27.594.496,80 9.0 214,11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.442.407,57 8.0 27,92
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.334.266,18 8.0 157,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.307.335,03 8.0 211,67
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.153.789,42 8.0 214,59
USB US BANCORP Financials 27.065.673,41 8.0 54,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 26.612.556,00 8.0 381,75
AMT AMERICAN TOWER REIT CORP Immobilien 26.604.527,70 8.0 177,47
BARC BARCLAYS PLC Financials 26.558.668,68 8.0 5,85
SU SUNCOR ENERGY INC Energie 26.533.265,61 8.0 65,19
GLEN GLENCORE PLC Materialien 26.472.999,48 8.0 7,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 26.446.373,10 8.0 1.661,10
8766 TOKIO MARINE HOLDINGS INC Financials 26.381.293,59 8.0 45,54
FDX FEDEX CORP Industrie 26.303.995,80 8.0 378,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.244.855,00 8.0 91,35
NG. NATIONAL GRID PLC Versorger 26.061.267,51 8.0 17,43
CI CIGNA Gesundheitsversorgung 26.016.589,07 8.0 289,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.999.274,52 8.0 61,41
6503 MITSUBISHI ELECTRIC CORP Industrie 25.758.435,08 8.0 41,06
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.690.192,46 8.0 27,73
EMR EMERSON ELECTRIC Industrie 25.502.583,58 8.0 139,43
MPC MARATHON PETROLEUM CORP Energie 25.372.220,16 8.0 252,48
BA. BAE SYSTEMS PLC Industrie 25.193.521,98 8.0 26,23
MMM 3M Industrie 25.171.650,72 8.0 143,34
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 25.016.792,65 8.0 84,85
ANZ ANZ GROUP HOLDINGS LTD Financials 24.894.732,55 8.0 26,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 24.884.189,46 8.0 53,37
FTNT FORTINET INC IT 24.884.708,16 8.0 115,44
CIEN CIENA CORP IT 24.836.909,58 8.0 581,47
DELL DELL TECHNOLOGIES INC CLASS C IT 24.756.372,48 8.0 247,04
DG VINCI SA Industrie 24.693.480,26 8.0 152,14
285A KIOXIA HOLDINGS CORP IT 24.695.621,16 8.0 292,60
NXPI NXP SEMICONDUCTORS NV IT 24.686.661,22 8.0 305,99
CS AXA SA Financials 24.670.038,23 8.0 46,53
8001 ITOCHU CORP Industrie 24.563.156,59 8.0 12,63
MRSH MARSH INC Financials 24.490.680,60 8.0 161,58
ABX BARRICK MINING CORP Materialien 24.446.222,09 8.0 47,13
LLOY LLOYDS BANKING GROUP PLC Financials 24.394.533,71 8.0 1,34
4063 SHIN ETSU CHEMICAL LTD Materialien 24.390.397,76 8.0 48,24
GD GENERAL DYNAMICS CORP Industrie 24.386.222,52 8.0 344,03
9983 FAST RETAILING LTD Zyklische Konsumgüter  24.282.920,93 7.0 478,01
402340 SK SQUARE LTD Industrie 24.275.040,39 7.0 805,78
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.129.895,78 7.0 588,17
VLO VALERO ENERGY CORP Energie 24.117.243,48 7.0 248,13
PSX PHILLIPS 66 Energie 24.053.605,12 7.0 175,36
MCO MOODYS CORP Financials 23.868.248,09 7.0 448,39
NOKIA NOKIA IT 23.861.271,38 7.0 13,42
CRH CRH PUBLIC LIMITED PLC Materialien 23.848.629,92 7.0 112,57
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.739.741,52 7.0 196,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.704.591,89 7.0 712,77
LITE LUMENTUM HOLDINGS INC IT 23.581.844,37 7.0 1.053,09
SHW SHERWIN WILLIAMS Materialien 23.572.264,10 7.0 312,70
NSC NORFOLK SOUTHERN CORP Industrie 23.500.316,07 7.0 311,11
SLB SLB NV Energie 23.480.707,38 7.0 54,93
EOG EOG RESOURCES INC Energie 23.365.776,94 7.0 133,31
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.354.899,54 7.0 315,53
WPM WHEATON PRECIOUS METALS CORP Materialien 23.276.696,24 7.0 143,98
ROST ROSS STORES INC Zyklische Konsumgüter  23.022.502,30 7.0 214,55
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 22.979.700,00 7.0 100,00
ITW ILLINOIS TOOL INC Industrie 22.861.537,92 7.0 252,09
AEP AMERICAN ELECTRIC POWER INC Versorger 22.490.594,60 7.0 130,70
NOC NORTHROP GRUMMAN CORP Industrie 22.463.452,96 7.0 548,21
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 22.178.966,80 7.0 79,89
INVE B INVESTOR CLASS B Financials 22.148.929,06 7.0 40,09
TRP TC ENERGY CORP Energie 22.080.062,79 7.0 65,63
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.894.574,00 7.0 98,80
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.647.657,64 7.0 426,37
1810 XIAOMI CORP IT 21.624.504,86 7.0 4,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.609.094,80 7.0 1.557,30
6098 RECRUIT HOLDINGS LTD Industrie 21.574.026,30 7.0 49,04
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.353.696,46 7.0 263,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.317.829,58 7.0 86,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.272.370,00 7.0 304,50
MSI MOTOROLA SOLUTIONS INC IT 21.061.489,85 6.0 392,17
nan NATIONAL BANK OF CANADA Financials 20.964.481,77 6.0 151,38
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.931.350,44 6.0 1,00
TRV TRAVELERS COMPANIES INC Financials 20.878.433,71 6.0 297,13
GM GENERAL MOTORS Zyklische Konsumgüter  20.686.981,56 6.0 75,29
FIX COMFORT SYSTEMS USA INC Industrie 20.667.274,68 6.0 2.032,98
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 20.669.184,50 6.0 419,50
1211 BYD LTD H Zyklische Konsumgüter  20.518.882,57 6.0 12,99
KMI KINDER MORGAN INC Energie 20.499.906,00 6.0 32,25
ECL ECOLAB INC Materialien 20.468.918,70 6.0 251,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 20.459.374,20 6.0 366,36
5803 FUJIKURA LTD Industrie 20.347.397,85 6.0 43,51
MFC MANULIFE FINANCIAL CORP Financials 20.282.177,88 6.0 40,00
URI UNITED RENTALS INC Industrie 20.149.585,70 6.0 938,15
NWG NATWEST GROUP PLC Financials 20.127.970,78 6.0 7,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 20.117.371,33 6.0 86,41
ENI ENI Energie 20.110.712,78 6.0 27,64
DDOG DATADOG INC CLASS A IT 20.078.843,76 6.0 202,32
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.068.093,62 6.0 48,37
TFC TRUIST FINANCIAL CORP Financials 20.064.939,57 6.0 47,97
AON AON PLC CLASS A Financials 20.031.461,23 6.0 312,07
RHM RHEINMETALL AG Industrie 19.950.956,69 6.0 1.396,63
DBK DEUTSCHE BANK AG Financials 19.875.917,50 6.0 31,92
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.818.353,04 6.0 27,24
BE BLOOM ENERGY CLASS A CORP Industrie 19.781.842,08 6.0 283,92
BKR BAKER HUGHES CLASS A Energie 19.779.421,80 6.0 64,60
TDG TRANSDIGM GROUP INC Industrie 19.776.856,33 6.0 1.198,67
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.767.850,25 6.0 58,81
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.760.888,28 6.0 80,78
TER TERADYNE INC IT 19.612.673,52 6.0 366,64
REL RELX PLC Industrie 19.365.569,04 6.0 33,47
CTAS CINTAS CORP Industrie 19.229.668,59 6.0 164,67
GLE SOCIETE GENERALE SA Financials 19.141.551,80 6.0 81,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.133.391,00 6.0 201,00
KKR KKR AND CO INC Financials 19.002.728,14 6.0 99,46
TEL TE CONNECTIVITY PLC IT 19.004.057,88 6.0 206,12
COHR COHERENT CORP IT 18.887.679,05 6.0 379,69
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.876.307,65 6.0 137,05
NET CLOUDFLARE INC CLASS A IT 18.848.848,00 6.0 193,52
ENGI ENGIE SA Versorger 18.829.183,38 6.0 32,35
CNR CANADIAN NATIONAL RAILWAY Industrie 18.822.729,08 6.0 110,75
MQG MACQUARIE GROUP LTD DEF Financials 18.663.891,86 6.0 173,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.553.454,91 6.0 157,33
005380 HYUNDAI MOTOR Zyklische Konsumgüter  18.523.110,45 6.0 438,53
BAS BASF N Materialien 18.481.468,53 6.0 62,98
AAL ANGLO AMERICAN PLC Materialien 18.460.113,72 6.0 54,56
O REALTY INCOME REIT CORP Immobilien 18.357.225,00 6.0 62,36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 18.234.707,70 6.0 123,02
SRE SEMPRA Versorger 18.201.549,42 6.0 92,83
WES WESFARMERS LTD Zyklische Konsumgüter  18.204.126,50 6.0 52,70
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 18.197.198,75 6.0 8,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.193.821,14 6.0 130,46
DB1 DEUTSCHE BOERSE AG Financials 18.169.603,94 6.0 292,14
PCAR PACCAR INC Industrie 18.164.193,92 6.0 112,96
DHL DEUTSCHE POST AG Industrie 18.125.899,79 6.0 55,83
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  18.049.667,21 6.0 71,40
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.010.513,27 6.0 1.892,45
AFL AFLAC INC Financials 17.978.503,80 6.0 115,48
TGT TARGET CORP Nichtzyklische Konsumgüter 17.959.175,64 6.0 118,44
AZO AUTOZONE INC Zyklische Konsumgüter  17.917.110,60 6.0 3.427,80
DVN DEVON ENERGY CORP Energie 17.858.056,42 6.0 46,73
GWW WW GRAINGER INC Industrie 17.859.226,94 6.0 1.226,09
STAN STANDARD CHARTERED PLC Financials 17.843.129,96 6.0 25,45
RKLB ROCKET LAB CORP Industrie 17.826.638,50 5.0 117,35
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 17.824.752,68 5.0 196,73
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.772.737,70 5.0 302,35
3711 ASE TECHNOLOGY HOLDING LTD IT 17.738.734,32 5.0 17,11
ROK ROCKWELL AUTOMATION INC Industrie 17.695.118,34 5.0 456,66
VOLV B VOLVO CLASS B Industrie 17.596.916,80 5.0 35,16
OKE ONEOK INC Energie 17.393.569,33 5.0 87,79
ANG ANGLOGOLD ASHANTI PLC Materialien 17.393.436,07 5.0 108,97
7741 HOYA CORP Gesundheitsversorgung 17.381.274,48 5.0 173,47
TRGP TARGA RESOURCES CORP Energie 17.316.246,10 5.0 253,18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 17.318.378,01 5.0 0,89
ATCO A ATLAS COPCO CLASS A Industrie 17.268.684,37 5.0 19,53
CARR CARRIER GLOBAL CORP Industrie 17.246.922,84 5.0 65,88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.170.777,07 5.0 268,13
CABK CAIXABANK SA Financials 17.140.866,55 5.0 12,65
6981 MURATA MANUFACTURING LTD IT 17.025.317,67 5.0 37,96
ASSA B ASSA ABLOY B Industrie 16.971.053,83 5.0 37,46
ARGX ARGENX Gesundheitsversorgung 16.940.944,28 5.0 814,23
CTVA CORTEVA INC Materialien 16.941.716,88 5.0 82,83
LR LEGRAND SA Industrie 16.759.498,47 5.0 183,83
ALL ALLSTATE CORP Financials 16.689.228,00 5.0 213,80
NDA FI NORDEA BANK Financials 16.635.413,44 5.0 18,35
ADSK AUTODESK INC IT 16.581.792,87 5.0 236,07
MSTR STRATEGY INC CLASS A IT 16.547.328,94 5.0 195,94
LNG CHENIERE ENERGY INC Energie 16.507.687,40 5.0 240,70
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 16.359.598,74 5.0 39,26
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.306.191,25 5.0 54,38
VST VISTRA CORP Versorger 16.265.092,60 5.0 152,05
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.244.441,46 5.0 42,39
EA ELECTRONIC ARTS INC Kommunikation 16.236.240,24 5.0 200,22
EBAY EBAY INC Zyklische Konsumgüter  16.234.638,20 5.0 108,13
CCO CAMECO CORP Energie 16.199.342,58 5.0 120,41
9433 KDDI CORP Kommunikation 16.188.475,53 5.0 16,05
NUE NUCOR CORP Materialien 16.091.984,00 5.0 232,00
MCHP MICROCHIP TECHNOLOGY INC IT 15.990.275,07 5.0 99,03
HOLN HOLCIM LTD AG Materialien 15.861.089,04 5.0 96,78
O39 OVERSEA-CHINESE BANKING LTD Financials 15.846.869,58 5.0 17,74
3690 MEITUAN Zyklische Konsumgüter  15.843.295,33 5.0 10,77
EUR EUR CASH Cash und/oder Derivate 15.830.999,94 5.0 117,80
FERG FERGUSON ENTERPRISES INC Industrie 15.798.680,92 5.0 243,98
CPG COMPASS GROUP PLC Zyklische Konsumgüter  15.768.448,33 5.0 30,19
AJG ARTHUR J GALLAGHER Financials 15.633.416,10 5.0 198,57
SNOW SNOWFLAKE INC IT 15.557.686,50 5.0 151,50
D DOMINION ENERGY INC Versorger 15.408.903,36 5.0 62,56
MSCI MSCI INC Financials 15.390.384,75 5.0 584,63
8002 MARUBENI CORP Industrie 15.373.516,77 5.0 34,51
7974 NINTENDO LTD Kommunikation 15.340.670,68 5.0 44,71
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.341.442,64 5.0 91,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.313.383,29 5.0 77,17
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.296.692,95 5.0 76,23
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.280.253,45 5.0 54,34
CBRE CBRE GROUP INC CLASS A Immobilien 15.253.884,00 5.0 146,11
DSV DSV Industrie 15.231.247,07 5.0 242,84
LONN LONZA GROUP AG Gesundheitsversorgung 15.002.901,77 5.0 619,88
COR CENCORA INC Gesundheitsversorgung 14.993.000,40 5.0 259,70
JBL JABIL INC IT 14.972.648,56 5.0 365,24
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.957.393,48 5.0 20,46
GMG GOODMAN GROUP UNITS Immobilien 14.898.754,24 5.0 22,41
3988 BANK OF CHINA LTD H Financials 14.822.562,00 5.0 0,66
SREN SWISS RE AG Financials 14.795.562,05 5.0 159,67
XEL XCEL ENERGY INC Versorger 14.787.037,20 5.0 80,60
FAST FASTENAL Industrie 14.783.226,20 5.0 43,30
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  14.739.208,31 5.0 21,23
9999 NETEASE INC Kommunikation 14.694.254,31 5.0 23,32
RIO RIO TINTO LTD Materialien 14.661.288,59 5.0 130,45
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.639.590,47 5.0 32,88
AME AMETEK INC Industrie 14.575.004,80 4.0 232,16
ON ON SEMICONDUCTOR CORP IT 14.577.240,44 4.0 107,24
ASM ASM INTERNATIONAL NV IT 14.497.774,17 4.0 1.048,89
MET METLIFE INC Financials 14.480.106,20 4.0 77,98
G ASSICURAZIONI GENERALI Financials 14.430.501,79 4.0 46,44
BN DANONE SA Nichtzyklische Konsumgüter 14.379.236,55 4.0 72,82
JPY JPY CASH Cash und/oder Derivate 14.375.954,38 4.0 0,64
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.361.497,08 4.0 76,06
PSA PUBLIC STORAGE REIT Immobilien 14.208.860,85 4.0 311,55
EOAN E.ON N Versorger 14.195.158,57 4.0 21,50
F FORD MOTOR CO Zyklische Konsumgüter  14.150.327,05 4.0 12,05
9434 SOFTBANK CORP Kommunikation 14.127.362,44 4.0 1,41
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.100.030,22 4.0 6,34
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.078.597,50 4.0 182,50
FNV FRANCO NEVADA CORP Materialien 14.072.438,99 4.0 237,81
EXC EXELON CORP Versorger 14.065.411,86 4.0 44,19
COIN COINBASE GLOBAL INC CLASS A Financials 14.026.799,40 4.0 216,60
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.998.178,30 4.0 57,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.993.728,00 4.0 532,00
BAYN BAYER AG Gesundheitsversorgung 13.963.218,64 4.0 43,68
IRM IRON MOUNTAIN INC Immobilien 13.888.435,32 4.0 129,96
OTP OTP BANK Financials 13.864.331,04 4.0 141,05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 13.862.477,82 4.0 160,21
WDS WOODSIDE ENERGY GROUP LTD Energie 13.855.564,35 4.0 22,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.824.168,96 4.0 31,92
KR KROGER Nichtzyklische Konsumgüter 13.792.161,60 4.0 64,80
ETR ENTERGY CORP Versorger 13.774.093,19 4.0 112,97
STMPA STMICROELECTRONICS NV IT 13.744.477,92 4.0 59,25
SSE SSE PLC Versorger 13.745.253,25 4.0 34,14
RWE RWE AG Versorger 13.734.359,35 4.0 70,16
PYPL PAYPAL HOLDINGS INC Financials 13.708.671,48 4.0 45,07
RSG REPUBLIC SERVICES INC Industrie 13.679.159,13 4.0 197,73
2383 ELITE MATERIAL LTD IT 13.633.096,49 4.0 154,53
105560 KB FINANCIAL GROUP INC Financials 13.629.677,55 4.0 107,80
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 13.623.418,56 4.0 79,84
2303 UNITED MICRO ELECTRONICS CORP IT 13.472.622,71 4.0 3,03
EME EMCOR GROUP INC Industrie 13.453.654,50 4.0 931,50
2345 ACCTON TECHNOLOGY CORP IT 13.451.115,96 4.0 82,52
AMP AMERIPRISE FINANCE INC Financials 13.377.281,30 4.0 463,70
000270 KIA CORPORATION CORP Zyklische Konsumgüter  13.365.480,96 4.0 118,59
9888 BAIDU CLASS A INC Kommunikation 13.306.205,34 4.0 18,00
8591 ORIX CORP Financials 13.219.130,60 4.0 35,12
YUM YUM BRANDS INC Zyklische Konsumgüter  13.199.519,83 4.0 150,29
PRU PRUDENTIAL PLC Financials 13.115.452,00 4.0 15,59
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.092.420,52 4.0 221,47
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 13.047.584,47 4.0 70,00
857 PETROCHINA LTD H Energie 12.963.195,44 4.0 1,36
PRY PRYSMIAN Industrie 12.926.145,00 4.0 184,83
FLEX FLEX LTD IT 12.845.803,43 4.0 145,07
009150 SAMSUNG ELECTRO MECHANICS LTD IT 12.828.253,34 4.0 610,96
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 12.823.183,17 4.0 61,83
CLS CELESTICA INC IT 12.811.492,15 4.0 381,98
HPE HEWLETT PACKARD ENTERPRISE IT 12.797.868,51 4.0 30,87
DHI D R HORTON INC Zyklische Konsumgüter  12.735.605,76 4.0 144,96
HIG HARTFORD INSURANCE GROUP INC Financials 12.692.864,58 4.0 132,11
WCN WASTE CONNECTIONS INC Industrie 12.676.582,76 4.0 150,98
6146 DISCO CORP IT 12.665.825,93 4.0 467,37
CVE CENOVUS ENERGY Energie 12.604.997,81 4.0 29,15
OXY OCCIDENTAL PETROLEUM CORP Energie 12.561.443,40 4.0 55,14
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.525.579,17 4.0 43,47
BDX BECTON DICKINSON Gesundheitsversorgung 12.511.882,60 4.0 143,15
CBOE CBOE GLOBAL MARKETS INC Financials 12.484.798,56 4.0 350,48
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.474.411,84 4.0 195,12
WAT WATERS CORP Gesundheitsversorgung 12.390.247,79 4.0 348,07
GRMN GARMIN LTD Zyklische Konsumgüter  12.362.591,90 4.0 242,38
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.364.876,34 4.0 59,21
DANSKE DANSKE BANK Financials 12.357.937,40 4.0 50,71
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.286.547,21 4.0 26,71
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 12.283.228,16 4.0 35,84
2891 CTBC FINANCIAL HOLDING LTD Financials 12.263.468,11 4.0 1,76
ORA ORANGE SA Kommunikation 12.229.292,73 4.0 21,50
NDAQ NASDAQ INC Financials 12.213.248,32 4.0 88,48
K KINROSS GOLD CORP Materialien 12.193.589,59 4.0 31,86
VMC VULCAN MATERIALS Materialien 12.138.007,20 4.0 282,70
XYZ BLOCK INC CLASS A Financials 12.123.976,32 4.0 73,17
6701 NEC CORP IT 12.067.526,51 4.0 26,12
SLF SUN LIFE FINANCIAL INC Financials 12.049.408,11 4.0 70,51
RACE FERRARI NV Zyklische Konsumgüter  12.017.911,59 4.0 331,13
6954 FANUC CORP Industrie 11.986.390,24 4.0 48,18
FITB FIFTH THIRD BANCORP Financials 11.966.781,05 4.0 48,65
6762 TDK CORP IT 11.956.806,47 4.0 18,70
HLN HALEON PLC Gesundheitsversorgung 11.933.911,17 4.0 4,46
CCI CROWN CASTLE INC Immobilien 11.917.664,80 4.0 90,67
STLD STEEL DYNAMICS INC Materialien 11.899.259,19 4.0 235,97
8053 SUMITOMO CORP Industrie 11.878.047,20 4.0 45,90
SAND SANDVIK Industrie 11.779.184,03 4.0 39,93
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.736.891,24 4.0 72,57
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.703.505,92 4.0 284,84
CSU CONSTELLATION SOFTWARE INC IT 11.683.313,48 4.0 1.766,72
NBIS NEBIUS NV CLASS A IT 11.666.795,10 4.0 186,10
FANG DIAMONDBACK ENERGY INC Energie 11.664.255,90 4.0 196,15
034020 DOOSAN ENERBILITY LTD Industrie 11.654.681,96 4.0 86,89
ED CONSOLIDATED EDISON INC Versorger 11.593.564,97 4.0 106,21
EXPN EXPERIAN PLC Industrie 11.590.863,45 4.0 36,23
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.574.179,87 4.0 76,67
3037 UNIMICRON TECHNOLOGY CORP IT 11.560.013,06 4.0 27,43
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.530.827,68 4.0 25,63
HAL HALLIBURTON Energie 11.494.350,78 4.0 40,26
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.483.927,69 4.0 85,94
DOL DOLLARAMA INC Zyklische Konsumgüter  11.484.549,65 4.0 127,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.475.588,72 4.0 77,68
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.468.214,58 4.0 585,98
LUMI BANK LEUMI LE ISRAEL Financials 11.463.952,27 4.0 26,02
PRU PRUDENTIAL FINANCIAL INC Financials 11.413.313,28 4.0 101,12
KBC KBC GROEP Financials 11.376.179,24 4.0 136,77
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.370.521,43 4.0 1.652,21
GMEXICOB GRUPO MEXICO B Materialien 11.368.663,40 4.0 12,01
2882 CATHAY FINANCIAL HOLDING LTD Financials 11.361.549,00 4.0 2,50
6702 FUJITSU LTD IT 11.305.839,30 3.0 21,28
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 11.280.946,62 3.0 65,33
ERIC B ERICSSON B IT 11.188.567,58 3.0 12,44
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 11.190.283,75 3.0 35,02
ESLT ELBIT SYSTEMS LTD Industrie 11.184.443,91 3.0 791,31
VTR VENTAS REIT INC Immobilien 11.184.157,98 3.0 87,69
U11 UNITED OVERSEAS BANK LTD Financials 11.156.063,83 3.0 29,17
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.143.976,31 3.0 50,65
HUM HUMANA INC Gesundheitsversorgung 11.137.150,08 3.0 274,26
6723 RENESAS ELECTRONICS CORP IT 11.054.743,48 3.0 22,29
CSL CSL LTD Gesundheitsversorgung 10.969.918,22 3.0 73,10
6367 DAIKIN INDUSTRIES LTD Industrie 10.829.591,41 3.0 154,71
STT STATE STREET CORP Financials 10.795.120,62 3.0 150,17
6301 KOMATSU LTD Industrie 10.794.325,02 3.0 42,13
9432 NTT INC Kommunikation 10.779.735,17 3.0 0,95
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.728.763,39 3.0 15,14
GFI GOLD FIELDS LTD Materialien 10.728.782,29 3.0 45,76
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.657.635,30 3.0 51,12
EBS ERSTE GROUP BANK AG Financials 10.627.209,20 3.0 117,80
GFNORTEO GPO FINANCE BANORTE Financials 10.627.613,97 3.0 11,19
GALD GALDERMA GROUP N AG Gesundheitsversorgung 10.584.161,15 3.0 211,45
DOV DOVER CORP Industrie 10.568.898,59 3.0 219,97
UCB UCB SA Gesundheitsversorgung 10.552.851,25 3.0 277,77
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.540.589,40 3.0 28,71
PCG PG&E CORP Versorger 10.517.388,41 3.0 16,21
ROP ROPER TECHNOLOGIES INC IT 10.489.706,40 3.0 328,80
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.457.257,05 3.0 84,87
CBK COMMERZBANK AG Financials 10.396.428,74 3.0 42,37
VOD VODAFONE GROUP PLC Kommunikation 10.371.959,99 3.0 1,64
RJF RAYMOND JAMES INC Financials 10.372.369,92 3.0 151,04
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.318.058,98 3.0 72,78
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 10.312.589,06 3.0 877,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.307.583,25 3.0 95,75
2628 CHINA LIFE INSURANCE LTD H Financials 10.245.352,65 3.0 4,01
EQT EQT CORP Energie 10.222.361,15 3.0 56,45
POW POWER CORPORATION OF CANADA Financials 10.209.167,90 3.0 57,40
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.165.595,02 3.0 84,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 10.136.808,40 3.0 210,22
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 10.112.389,58 3.0 10,51
IFC INTACT FINANCIAL CORP Financials 10.100.944,01 3.0 185,38
TWLO TWILIO INC CLASS A IT 10.052.824,39 3.0 198,59
FISV FISERV INC Financials 10.053.556,38 3.0 54,39
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.028.056,20 3.0 111,46
ATCO B ATLAS COPCO CLASS B Industrie 10.018.119,67 3.0 17,24
EQT EQT Financials 9.990.919,06 3.0 33,81
WEC WEC ENERGY GROUP INC Versorger 9.953.644,05 3.0 112,77
NTR NUTRIEN LTD Materialien 9.953.783,73 3.0 71,38
PAYX PAYCHEX INC Industrie 9.932.410,12 3.0 93,88
CNC CENTENE CORP Gesundheitsversorgung 9.923.361,56 3.0 56,36
5713 SUMITOMO METAL MINING LTD Materialien 9.920.795,64 3.0 64,68
NTRS NORTHERN TRUST CORP Financials 9.921.303,00 3.0 161,00
ARES ARES MANAGEMENT CORP CLASS A Financials 9.918.831,39 3.0 124,61
Q QNITY ELECTRONICS INC IT 9.849.347,76 3.0 153,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.825.216,39 3.0 7,97
7182 JAPAN POST BANK LTD Financials 9.817.717,91 3.0 17,81
OTIS OTIS WORLDWIDE CORP Industrie 9.812.030,00 3.0 74,00
PST POSTE ITALIANE Financials 9.799.619,05 3.0 28,54
RMD RESMED INC Gesundheitsversorgung 9.781.973,40 3.0 198,76
KGH KGHM POLSKA MIEDZ SA Materialien 9.749.728,24 3.0 99,10
8308 RESONA HOLDINGS INC Financials 9.744.075,67 3.0 12,73
VRSN VERISIGN INC IT 9.732.531,78 3.0 286,47
WRT1V WARTSILA Industrie 9.701.492,22 3.0 41,18
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.680.046,31 3.0 37,21
POLI BANK HAPOALIM BM Financials 9.662.004,68 3.0 27,75
EQNR EQUINOR Energie 9.645.343,12 3.0 37,64
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.631.054,51 3.0 65,98
ACGL ARCH CAPITAL GROUP LTD Financials 9.611.288,39 3.0 93,83
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.552.898,44 3.0 569,88
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.544.035,15 3.0 173,55
CINF CINCINNATI FINANCIAL CORP Financials 9.500.906,10 3.0 163,33
ML MICHELIN Zyklische Konsumgüter  9.499.586,61 3.0 37,52
MTB M&T BANK CORP Financials 9.472.449,10 3.0 207,98
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.466.662,33 3.0 17,17
034730 SK INC Industrie 9.467.180,78 3.0 387,62
CFG CITIZENS FINANCIAL GROUP INC Financials 9.463.238,40 3.0 62,16
PPL PPL CORP Versorger 9.448.818,96 3.0 36,24
DTE DTE ENERGY Versorger 9.451.654,80 3.0 142,43
8750 DAIICHI LIFE GROUP INC Financials 9.445.080,09 3.0 9,34
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.445.122,24 3.0 144,58
HO THALES SA Industrie 9.441.876,15 3.0 265,05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 9.418.518,88 3.0 12,34
CPRT COPART INC Industrie 9.402.767,40 3.0 33,27
032830 SAMSUNG LIFE LTD Financials 9.380.036,66 3.0 203,31
VWS VESTAS WIND SYSTEMS Industrie 9.371.932,33 3.0 31,07
CPAY CORPAY INC Financials 9.363.049,38 3.0 341,58
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.356.031,10 3.0 24,31
ALC ALCON AG Gesundheitsversorgung 9.329.015,76 3.0 62,72
HEI HEIDELBERG MATERIALS AG Materialien 9.284.909,77 3.0 218,16
GBP GBP CASH Cash und/oder Derivate 9.279.840,00 3.0 136,39
FER FERROVIAL NV Industrie 9.221.128,52 3.0 70,40
2382 QUANTA COMPUTER INC IT 9.215.306,43 3.0 10,94
III 3I GROUP PLC Financials 9.203.854,65 3.0 34,32
KFH KUWAIT FINANCE HOUSE Financials 9.193.701,48 3.0 2,54
SWED A SWEDBANK Financials 9.191.911,22 3.0 35,07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.187.154,97 3.0 9,41
FTAI FTAI AVIATION LTD Industrie 9.175.622,08 3.0 280,36
012450 HANWHA AEROSPACE LTD Industrie 9.171.346,14 3.0 892,68
AXON AXON ENTERPRISE INC Industrie 9.167.686,92 3.0 394,36
6971 KYOCERA CORP IT 9.065.214,48 3.0 18,20
NI NISOURCE INC Versorger 9.024.304,52 3.0 47,03
NRG NRG ENERGY INC Versorger 9.025.552,80 3.0 137,30
GIVN GIVAUDAN SA Materialien 9.010.784,17 3.0 3.541,97
REP REPSOL SA Energie 8.982.595,22 3.0 26,30
TPR TAPESTRY INC Zyklische Konsumgüter  8.969.515,12 3.0 133,34
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.959.862,42 3.0 35,08
ZM ZOOM COMMUNICATIONS INC CLASS A IT 8.920.310,88 3.0 107,12
8630 SOMPO HOLDINGS INC Financials 8.857.277,79 3.0 37,08
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.849.320,14 3.0 221,46
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.832.183,41 3.0 3,75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.778.950,99 3.0 30,67
AER AERCAP HOLDINGS NV Industrie 8.776.270,62 3.0 146,22
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.771.567,42 3.0 189,23
CNP CENTERPOINT ENERGY INC Versorger 8.766.628,92 3.0 42,27
1 CK HUTCHISON HOLDINGS LTD Industrie 8.742.666,28 3.0 9,28
MT ARCELORMITTAL SA Materialien 8.742.731,50 3.0 62,20
006400 SAMSUNG SDI LTD IT 8.729.810,60 3.0 464,33
WDAY WORKDAY INC CLASS A IT 8.696.464,66 3.0 121,42
P EVERPURE INC CLASS A IT 8.696.531,14 3.0 87,34
FSLR FIRST SOLAR INC IT 8.681.842,86 3.0 233,27
FTS FORTIS INC Versorger 8.653.564,25 3.0 56,27
2899 ZIJIN MINING GROUP LTD H Materialien 8.647.948,24 3.0 4,83
SYF SYNCHRONY FINANCIAL Financials 8.635.795,56 3.0 70,28
ADYEN ADYEN NV Financials 8.607.898,09 3.0 1.084,93
BMW BMW AG Zyklische Konsumgüter  8.586.738,62 3.0 95,30
2881 FUBON FINANCIAL HOLDING LTD Financials 8.569.942,49 3.0 3,04
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.571.246,20 3.0 322,30
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.562.577,62 3.0 16,87
CW CURTISS WRIGHT CORP Industrie 8.525.843,16 3.0 728,58
BIIB BIOGEN INC Gesundheitsversorgung 8.516.006,95 3.0 197,95
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.506.693,14 3.0 23,11
IR INGERSOLL RAND INC Industrie 8.499.590,10 3.0 74,70
EIX EDISON INTERNATIONAL Versorger 8.487.245,00 3.0 70,58
288 WH GROUP LTD Nichtzyklische Konsumgüter 8.483.133,11 3.0 1,26
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.483.195,56 3.0 255,08
CRWV COREWEAVE INC CLASS A IT 8.470.595,00 3.0 114,70
ALAB ASTERA LABS INC IT 8.471.491,60 3.0 207,35
PPL PEMBINA PIPELINE CORP Energie 8.468.235,13 3.0 46,31
ACA CREDIT AGRICOLE SA Financials 8.446.526,64 3.0 20,20
AMRZ AMRIZE AG Materialien 8.440.835,96 3.0 52,04
005490 POSCO Materialien 8.432.654,95 3.0 347,57
SIKA SIKA AG Materialien 8.429.610,16 3.0 183,53
ADS ADIDAS N AG Zyklische Konsumgüter  8.416.905,18 3.0 166,92
BAP CREDICORP LTD Financials 8.390.980,50 3.0 322,42
VIE VEOLIA ENVIRON. SA Versorger 8.379.605,89 3.0 40,79
033780 KT&G CORP Nichtzyklische Konsumgüter 8.363.491,68 3.0 122,39
FSR FIRSTRAND LTD Financials 8.356.184,43 3.0 5,41
VICI VICI PPTYS INC Immobilien 8.351.488,68 3.0 28,92
CEMEXCPO CEMEX CPO Materialien 8.338.495,37 3.0 1,33
PHM PULTEGROUP INC Zyklische Konsumgüter  8.324.984,05 3.0 115,45
NBK NATIONAL BANK OF KUWAIT Financials 8.312.842,66 3.0 2,77
KEY KEYCORP Financials 8.309.408,30 3.0 21,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.275.194,62 3.0 155,54
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.253.199,69 3.0 10,79
AV. AVIVA PLC Financials 8.226.380,44 3.0 8,59
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.216.417,31 3.0 12,11
028260 SAMSUNG C&T CORP Industrie 8.198.349,06 3.0 306,84
XYL XYLEM INC Industrie 8.193.136,00 3.0 112,00
PAAS PAN AMERICAN SILVER CORP Materialien 8.188.454,09 3.0 62,37
QNBK QATAR NATIONAL BANK Financials 8.177.181,24 3.0 4,86
BBCA BANK CENTRAL ASIA Financials 8.161.590,47 3.0 0,35
FICO FAIR ISAAC CORP IT 8.144.136,00 3.0 1.092,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.117.030,88 3.0 187,27
8801 MITSUI FUDOSAN LTD Immobilien 8.113.902,74 3.0 10,64
DOW DOW INC Materialien 8.080.142,16 2.0 38,76
QBE QBE INSURANCE GROUP LTD Financials 8.082.756,66 2.0 16,22
MKL MARKEL GROUP INC Financials 8.068.522,76 2.0 1.838,77
HUBB HUBBELL INC Industrie 8.029.801,12 2.0 490,16
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.015.775,29 2.0 21,01
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.999.846,72 2.0 4,34
2412 CHUNGHWA TELECOM LTD Kommunikation 7.982.651,22 2.0 4,32
IMO IMPERIAL OIL LTD Energie 7.983.805,79 2.0 130,17
HBAN HUNTINGTON BANCSHARES INC Financials 7.969.594,08 2.0 15,96
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.968.740,10 2.0 61,70
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.962.990,20 2.0 195,80
AMXB AMERICA MOVIL B Kommunikation 7.963.647,72 2.0 1,38
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.965.906,52 2.0 100,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.946.087,00 2.0 163,00
HPQ HP INC IT 7.941.361,56 2.0 21,67
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.935.819,29 2.0 60,53
4901 FUJIFILM HOLDINGS CORP IT 7.919.397,47 2.0 19,46
EQR EQUITY RESIDENTIAL REIT Immobilien 7.893.950,40 2.0 66,18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.894.576,62 2.0 217,26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.887.335,12 2.0 19,66
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  7.881.122,80 2.0 375,40
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.856.085,40 2.0 47,56
1802 OBAYASHI CORP Industrie 7.847.552,63 2.0 23,85
TSEM TOWER SEMICONDUCTOR LTD IT 7.845.322,07 2.0 219,89
FMG FORTESCUE LTD Materialien 7.799.873,65 2.0 15,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.788.838,25 2.0 49,25
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.790.091,60 2.0 18,30
086790 HANA FINANCIAL GROUP INC Financials 7.776.218,72 2.0 85,94
8015 TOYOTA TSUSHO CORP Industrie 7.743.287,79 2.0 44,53
TPL TEXAS PACIFIC LAND CORP Energie 7.707.546,09 2.0 402,63
CIMB CIMB GROUP HOLDINGS Financials 7.709.672,35 2.0 2,02
3968 CHINA MERCHANTS BANK LTD H Financials 7.687.057,16 2.0 6,06
6 POWER ASSETS HOLDINGS LTD Versorger 7.686.957,52 2.0 8,24
SLHN SWISS LIFE HOLDING AG Financials 7.680.721,00 2.0 1.097,72
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.676.116,14 2.0 511,98
2360 CHROMA ATE INC IT 7.669.783,82 2.0 75,19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.662.919,85 2.0 48,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.651.119,66 2.0 142,41
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.642.047,39 2.0 321,77
SBK STANDARD BANK GROUP Financials 7.638.476,23 2.0 18,56
PGHN PARTNERS GROUP HOLDING AG Financials 7.592.960,31 2.0 1.138,89
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.595.251,74 2.0 14,81
CCL CARNIVAL CORP Zyklische Konsumgüter  7.589.998,56 2.0 25,44
3017 ASIA VITAL COMPONENTS LTD IT 7.570.852,78 2.0 81,41
PPG PPG INDUSTRIES INC Materialien 7.566.647,30 2.0 107,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.562.652,36 2.0 1.078,53
CMS CMS ENERGY CORP Versorger 7.553.573,95 2.0 73,19
1812 KAJIMA CORP Industrie 7.544.027,90 2.0 39,85
LDO LEONARDO FINMECCANICA SPA Industrie 7.538.352,52 2.0 60,44
2388 BOC HONG KONG HOLDINGS LTD Financials 7.506.402,76 2.0 5,88
NXT NEXT PLC Zyklische Konsumgüter  7.498.177,25 2.0 175,47
FFIV F5 INC IT 7.492.411,30 2.0 358,30
ATO ATMOS ENERGY CORP Versorger 7.475.525,85 2.0 182,13
ABN ABN AMRO BANK NV Financials 7.470.242,71 2.0 35,21
8604 NOMURA HOLDINGS INC Financials 7.471.702,49 2.0 7,82
RBLX ROBLOX CORP CLASS A Kommunikation 7.467.773,94 2.0 41,31
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.449.995,00 2.0 148,75
DXCM DEXCOM INC Gesundheitsversorgung 7.443.779,12 2.0 59,33
1303 NAN YA PLASTICS CORP Materialien 7.435.972,98 2.0 2,92
AEE AMEREN CORP Versorger 7.403.536,89 2.0 109,99
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.390.888,83 2.0 28,59
WSP WSP GLOBAL INC Industrie 7.386.567,11 2.0 154,61
RYA RYANAIR HOLDINGS PLC Industrie 7.358.455,81 2.0 27,45
VACN VAT GROUP AG Industrie 7.355.548,41 2.0 774,27
NST NORTHERN STAR RESOURCES LTD Materialien 7.344.495,42 2.0 15,06
NTAP NETAPP INC IT 7.328.339,31 2.0 117,73
1088 CHINA SHENHUA ENERGY LTD H Energie 7.300.385,12 2.0 5,71
HLMA HALMA PLC IT 7.262.979,45 2.0 62,68
H HYDRO ONE LTD Versorger 7.264.332,20 2.0 42,98
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.265.121,24 2.0 42,36
NSIS B NOVOZYMES B Materialien 7.261.074,24 2.0 59,10
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 7.246.803,79 2.0 307,81
EVRG EVERGY INC Versorger 7.239.387,96 2.0 83,43
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.240.487,18 2.0 1,94
RF REGIONS FINANCIAL CORP Financials 7.238.224,23 2.0 26,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.238.999,22 2.0 159,33
TDY TELEDYNE TECHNOLOGIES INC IT 7.220.268,12 2.0 632,58
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.162.471,74 2.0 78,39
WRB WR BERKLEY CORP Financials 7.147.509,07 2.0 66,41
MDB MONGODB INC CLASS A IT 7.148.209,00 2.0 294,65
1801 TAISEI CORP Industrie 7.136.142,16 2.0 112,74
TROW T ROWE PRICE GROUP INC Financials 7.135.151,00 2.0 104,75
VRSK VERISK ANALYTICS INC Industrie 7.128.151,02 2.0 168,57
VAL VALTERRA PLATINUM LTD Materialien 7.103.164,68 2.0 90,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 7.100.082,60 2.0 67,08
WTW WILLIS TOWERS WATSON PLC Financials 7.090.299,96 2.0 249,72
2301 LITE ON TECHNOLOGY CORP IT 7.082.462,41 2.0 7,14
FE FIRSTENERGY CORP Versorger 7.013.751,40 2.0 44,60
4062 IBIDEN LTD IT 7.009.627,08 2.0 99,71
NTRA NATERA INC Gesundheitsversorgung 6.999.173,58 2.0 199,14
4452 KAO CORP Nichtzyklische Konsumgüter 6.992.624,44 2.0 37,39
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.982.796,94 2.0 104,63
010120 LS ELECTRIC LTD Industrie 6.977.286,00 2.0 206,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.958.156,50 2.0 240,75
ILMN ILLUMINA INC Gesundheitsversorgung 6.958.763,30 2.0 142,51
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.933.491,52 2.0 289,04
CPI CAPITEC LTD Financials 6.906.528,63 2.0 264,67
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.903.729,23 2.0 57,17
INCY INCYTE CORP Gesundheitsversorgung 6.898.605,12 2.0 100,32
INSM INSMED INC Gesundheitsversorgung 6.864.427,86 2.0 103,89
BAER JULIUS BAER GRUPPE AG Financials 6.842.708,39 2.0 86,38
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.833.809,20 2.0 273,01
BXB BRAMBLES LTD Industrie 6.832.264,25 2.0 16,06
ENTG ENTEGRIS INC IT 6.818.093,95 2.0 149,15
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.807.166,21 2.0 3,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.796.579,50 2.0 176,10
ANTO ANTOFAGASTA PLC Materialien 6.777.208,57 2.0 55,13
EFX EQUIFAX INC Industrie 6.769.690,98 2.0 167,82
6273 SMC (JAPAN) CORP Industrie 6.763.657,21 2.0 524,31
EMAAR EMAAR PROPERTIES Immobilien 6.759.339,79 2.0 3,31
068270 CELLTRION INC Gesundheitsversorgung 6.721.147,78 2.0 129,86
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.718.828,92 2.0 2,87
GET GETLINK Industrie 6.708.601,25 2.0 21,77
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.686.949,98 2.0 103,66
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.683.543,52 2.0 92,76
7936 ASICS CORP Zyklische Konsumgüter  6.673.349,89 2.0 30,37
7751 CANON INC IT 6.669.486,96 2.0 26,06
9531 TOKYO GAS LTD Versorger 6.663.160,41 2.0 42,96
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.639.260,70 2.0 144,15
9532 OSAKA GAS LTD Versorger 6.633.018,06 2.0 35,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.614.186,80 2.0 33,80
FAB FIRST ABU DHABI BANK Financials 6.616.336,67 2.0 4,72
KER KERING SA Zyklische Konsumgüter  6.592.562,14 2.0 280,95
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.574.164,52 2.0 126,14
ROL ROLLINS INC Industrie 6.568.700,72 2.0 52,88
SW SMURFIT WESTROCK PLC Materialien 6.566.699,50 2.0 40,90
SAB BANCO DE SABADELL SA Financials 6.557.001,13 2.0 3,87
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.547.207,61 2.0 33,65
1605 INPEX CORP Energie 6.543.842,55 2.0 24,51
CDE COEUR MINING INC Materialien 6.523.565,40 2.0 19,80
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.509.384,10 2.0 169,98
DD DUPONT DE NEMOURS INC Materialien 6.510.202,38 2.0 50,58
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.493.934,56 2.0 342,81
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.488.185,53 2.0 10,99
992 LENOVO GROUP LTD IT 6.461.205,96 2.0 1,71
BIRG BANK OF IRELAND GROUP PLC Financials 6.461.332,36 2.0 19,81
TENAGA TENAGA NASIONAL Versorger 6.452.782,66 2.0 3,75
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.436.205,24 2.0 76,29
BALL BALL CORP Materialien 6.430.354,32 2.0 57,72
AGI ALAMOS GOLD INC CLASS A Materialien 6.397.571,46 2.0 43,96
AWK AMERICAN WATER WORKS INC Versorger 6.391.227,20 2.0 126,01
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.387.865,74 2.0 189,81
DNB DNB BANK Financials 6.373.144,91 2.0 30,62
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 6.372.568,51 2.0 2,24
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.364.282,10 2.0 3,33
ALDAR ALDAR PROPERTIES Immobilien 6.362.202,16 2.0 2,15
FTV FORTIVE CORP Industrie 6.350.160,52 2.0 60,31
8267 AEON LTD Nichtzyklische Konsumgüter 6.340.521,64 2.0 9,76
PKN ORLEN SA Energie 6.336.971,24 2.0 39,97
9101 NIPPON YUSEN Industrie 6.328.037,96 2.0 34,85
RS RELIANCE STEEL & ALUMINUM Materialien 6.329.209,19 2.0 368,47
WPC W. P. CAREY REIT INC Immobilien 6.325.276,95 2.0 74,05
LII LENNOX INTERNATIONAL INC Industrie 6.309.386,52 2.0 521,48
GEBN GEBERIT AG Industrie 6.305.027,21 2.0 662,85
EXE EXPAND ENERGY CORP Energie 6.305.323,50 2.0 96,70
SOFI SOFI TECHNOLOGIES INC Financials 6.271.855,98 2.0 16,26
6920 LASERTEC CORP IT 6.265.106,21 2.0 280,95
035420 NAVER CORP Kommunikation 6.246.651,28 2.0 143,57
SCMN SWISSCOM AG Kommunikation 6.240.796,40 2.0 863,30
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.223.710,00 2.0 100,00
7912 DAI NIPPON PRINTING LTD Industrie 6.209.346,20 2.0 20,73
ES EVERSOURCE ENERGY Versorger 6.200.133,16 2.0 67,24
CF CF INDUSTRIES HOLDINGS INC Materialien 6.188.647,68 2.0 124,48
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.181.171,07 2.0 43,22
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.169.659,44 2.0 15,62
NN NN GROUP NV Financials 6.155.987,69 2.0 89,76
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.156.691,71 2.0 46,98
HEXA B HEXAGON CLASS B IT 6.157.767,48 2.0 10,18
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.125.891,37 2.0 24,82
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.108.065,63 2.0 292,21
SNA SNAP ON INC Industrie 6.109.626,32 2.0 370,46
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.097.785,42 2.0 11,36
BAMI BANCO BPM Financials 6.094.756,58 2.0 15,18
3808 SINOTRUK (HONG KONG) LTD Industrie 6.093.196,14 2.0 4,92
MAS MASCO CORP Industrie 6.093.964,11 2.0 70,59
VLTO VERALTO CORP Industrie 6.070.548,11 2.0 86,57
RBA RB GLOBAL INC Industrie 6.059.273,54 2.0 104,53
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.059.895,94 2.0 14,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.056.426,25 2.0 78,75
SAMPO SAMPO CLASS A Financials 6.037.866,06 2.0 10,45
OMC OMNICOM GROUP INC Kommunikation 6.015.306,60 2.0 75,15
9020 EAST JAPAN RAILWAY Industrie 6.009.953,19 2.0 23,18
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.980.827,03 2.0 2,35
6902 DENSO CORP Zyklische Konsumgüter  5.974.311,65 2.0 11,97
8601 DAIWA SECURITIES GROUP INC Financials 5.972.370,31 2.0 9,32
FM FIRST QUANTUM MINERALS LTD Materialien 5.973.338,48 2.0 25,54
PTC PTC INC IT 5.960.394,24 2.0 145,92
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.946.801,39 2.0 26,99
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.926.016,85 2.0 82,55
LNT ALLIANT ENERGY CORP Versorger 5.927.756,12 2.0 72,47
MTX MTU AERO ENGINES HOLDING AG Industrie 5.896.797,06 2.0 348,10
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.886.838,73 2.0 0,77
STE STERIS Gesundheitsversorgung 5.874.036,85 2.0 201,85
EPI A EPIROC CLASS A Industrie 5.861.130,54 2.0 29,83
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.853.703,00 2.0 8,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.835.755,16 2.0 149,13
L LOEWS CORP Financials 5.836.220,68 2.0 103,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.772.226,25 2.0 82,75
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.754.378,40 2.0 67,04
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.749.444,54 2.0 1,80
IREN IREN LTD IT 5.744.093,10 2.0 55,15
7013 IHI CORP Industrie 5.745.301,11 2.0 18,28
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.741.965,16 2.0 119,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.742.540,54 2.0 1.919,94
SATS ECHOSTAR CORP CLASS A Kommunikation 5.729.812,66 2.0 129,14
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.723.817,71 2.0 30,38
HEIA HEICO CORP CLASS A Industrie 5.713.860,51 2.0 217,53
STO SANTOS LTD Energie 5.698.874,03 2.0 5,46
FBK FINECOBANK BANCA FINECO Financials 5.698.914,08 2.0 25,82
GPN GLOBAL PAYMENTS INC Financials 5.688.104,24 2.0 68,77
TEF TELEFONICA SA Kommunikation 5.683.489,39 2.0 4,57
SAAB B SAAB CLASS B Industrie 5.642.250,42 2.0 57,03
GJF GJENSIDIGE FORSIKRING Financials 5.583.097,60 2.0 27,38
LDOS LEIDOS HOLDINGS INC Industrie 5.584.340,16 2.0 127,68
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.578.282,54 2.0 47,24
AGN AEGON LTD Financials 5.569.192,83 2.0 8,50
S32 SOUTH32 LTD Materialien 5.551.598,50 2.0 3,05
IONQ IONQ INC IT 5.538.810,40 2.0 56,89
A5G AIB GROUP PLC Financials 5.526.945,16 2.0 11,38
4543 TERUMO CORP Gesundheitsversorgung 5.529.283,78 2.0 12,46
BBD.B BOMBARDIER INC CLASS B Industrie 5.524.711,46 2.0 200,50
ORG ORIGIN ENERGY LTD Versorger 5.505.845,14 2.0 8,21
CAP CAPGEMINI IT 5.497.447,70 2.0 119,86
GMAB GENMAB Gesundheitsversorgung 5.490.902,56 2.0 261,52
6586 MAKITA CORP Industrie 5.481.561,10 2.0 37,67
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.478.127,20 2.0 90,72
2327 YAGEO CORP IT 5.480.288,99 2.0 12,47
6479 MINEBEA MITSUMI INC Industrie 5.475.359,38 2.0 22,02
TRMB TRIMBLE INC IT 5.464.466,00 2.0 58,04
RDDT REDDIT INC CLASS A Kommunikation 5.452.370,82 2.0 159,51
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.444.499,62 2.0 90,02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 5.435.736,88 2.0 2.941,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.430.093,52 2.0 23,26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.425.337,52 2.0 73,53
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.416.214,19 2.0 87,09
2887 TS FINANCIAL HOLDING LTD Financials 5.396.821,13 2.0 0,75
GPC GENUINE PARTS Zyklische Konsumgüter  5.372.724,50 2.0 101,42
WKL WOLTERS KLUWER NV Industrie 5.373.421,46 2.0 72,71
KPN KONINKLIJKE KPN NV Kommunikation 5.373.873,63 2.0 5,40
PTT.R PTT NON-VOTING DR PCL Energie 5.345.266,00 2.0 1,13
8473 SBI HOLDINGS INC Financials 5.339.269,45 2.0 19,46
WY WEYERHAEUSER REIT Immobilien 5.330.087,54 2.0 23,42
ELI ELIA GROUP SA Versorger 5.325.363,87 2.0 159,26
6178 JAPAN POST HOLDINGS LTD Financials 5.316.862,52 2.0 11,88
EAND EMIRATES TELECOM Kommunikation 5.302.917,98 2.0 5,17
373220 LG ENERGY SOLUTION LTD Industrie 5.300.462,97 2.0 317,70
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.295.306,54 2.0 268,77
INVH INVITATION HOMES INC Immobilien 5.290.480,20 2.0 28,92
ORNBV ORION CLASS B Gesundheitsversorgung 5.284.432,61 2.0 79,16
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.281.578,90 2.0 66,45
KEY KEYERA CORP Energie 5.281.721,65 2.0 38,37
AENA AENA SME SA Industrie 5.264.887,44 2.0 27,54
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.261.572,08 2.0 93,96
VNA VONOVIA SE Immobilien 5.250.521,76 2.0 26,47
GEN GEN DIGITAL INC IT 5.233.356,80 2.0 22,40
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.230.389,03 2.0 5,78
MTN MTN GROUP LTD Kommunikation 5.226.192,72 2.0 13,17
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.222.985,49 2.0 52,07
CLNX CELLNEX TELECOM Kommunikation 5.204.334,85 2.0 33,34
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.204.667,20 2.0 51,65
6594 NIDEC CORP Industrie 5.188.051,34 2.0 17,52
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.184.314,74 2.0 61,05
AMCR AMCOR PLC Materialien 5.180.654,40 2.0 40,20
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.177.472,06 2.0 27,39
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.171.629,77 2.0 11,81
IEX IDEX CORP Industrie 5.158.925,06 2.0 214,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.147.370,25 2.0 30,25
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 5.135.080,64 2.0 9,51
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.124.550,21 2.0 4,22
5016 JX ADVANCED METALS CORP Materialien 5.100.474,51 2.0 36,43
MRK MERCK Gesundheitsversorgung 5.086.705,66 2.0 133,00
4507 SHIONOGI LTD Gesundheitsversorgung 5.088.141,78 2.0 20,43
ABG ABSA GROUP LTD Financials 5.082.750,09 2.0 13,79
TRU TRANSUNION Industrie 5.082.813,78 2.0 69,99
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.079.909,72 2.0 79,58
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.073.961,20 2.0 93,45
IP INTERNATIONAL PAPER Materialien 5.066.164,22 2.0 32,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.068.030,68 2.0 129,72
PNR PENTAIR Industrie 5.060.287,56 2.0 75,83
LOGN LOGITECH INTERNATIONAL SA IT 5.053.795,56 2.0 108,61
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.047.507,30 2.0 5,85
CDW CDW CORP IT 5.035.636,86 2.0 102,54
1109 CHINA RESOURCES LAND LTD Immobilien 5.030.139,30 2.0 4,91
UDR UDR REIT INC Immobilien 4.997.938,10 2.0 37,15
RO ROCHE HOLDING AG Gesundheitsversorgung 4.985.855,26 2.0 419,68
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.986.923,61 2.0 24,33
DAL DELTA AIR LINES INC Industrie 4.981.223,20 2.0 71,20
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.972.593,39 2.0 72,42
NVMI NOVA LTD IT 4.970.675,51 2.0 518,70
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.967.369,30 2.0 5,27
EVN EVOLUTION MINING LTD Materialien 4.967.512,67 2.0 9,40
TXT TEXTRON INC Industrie 4.959.905,92 2.0 91,66
SMCI SUPER MICRO COMPUTER INC IT 4.941.719,52 2.0 33,52
SKA B SKANSKA B Industrie 4.942.049,88 2.0 27,27
DSY DASSAULT SYSTEMES IT 4.935.922,55 2.0 22,87
TEL2 B TELE2 B Kommunikation 4.932.090,60 2.0 20,06
9022 CENTRAL JAPAN RAILWAY Industrie 4.918.352,92 2.0 22,80
BT.A BT GROUP PLC Kommunikation 4.911.387,37 2.0 3,27
RTO RENTOKIL INITIAL PLC Industrie 4.907.241,13 2.0 6,62
PUB PUBLICIS GROUPE SA Kommunikation 4.906.523,56 2.0 92,61
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.898.934,04 2.0 0,59
MAYBANK MALAYAN BANKING Financials 4.900.103,51 2.0 2,85
ORSTED ORSTED A/S Versorger 4.886.669,86 2.0 26,43
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.859.670,08 1.0 989,75
KNEBV KONE Industrie 4.860.664,02 1.0 59,98
HEI HEICO CORP Industrie 4.846.982,79 1.0 289,77
TLS TELSTRA GROUP LTD Kommunikation 4.848.301,67 1.0 3,84
PKG PACKAGING CORP OF AMERICA Materialien 4.845.085,44 1.0 221,52
YAR YARA INTERNATIONAL Materialien 4.839.890,74 1.0 57,57
PZU PZU SA Financials 4.840.141,82 1.0 17,73
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.835.522,44 1.0 23,20
STLAM STELLANTIS NV Zyklische Konsumgüter  4.825.949,69 1.0 7,56
MPL MEDIBANK PRIVATE LTD Financials 4.816.577,53 1.0 3,32
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.807.245,55 1.0 26,47
SKF B SKF B Industrie 4.794.612,83 1.0 25,52
TEN TENARIS SA Energie 4.792.059,90 1.0 30,53
J JACOBS SOLUTIONS INC Industrie 4.793.022,18 1.0 117,02
BRO BROWN & BROWN INC Financials 4.780.468,80 1.0 55,35
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.781.096,14 1.0 20,19
051910 LG CHEM LTD Materialien 4.771.741,90 1.0 287,49
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.764.502,91 1.0 1,03
6669 WIWYNN CORPORATION CORP IT 4.763.983,37 1.0 170,14
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.748.855,65 1.0 150,59
042700 HANMI SEMICONDUCTOR LTD IT 4.735.320,07 1.0 271,54
BOL BOLIDEN Materialien 4.733.147,86 1.0 57,49
KIM KIMCO REALTY REIT CORP Immobilien 4.720.309,87 1.0 23,47
8795 T&D HOLDINGS INC Financials 4.699.268,18 1.0 25,39
X TMX GROUP LTD Financials 4.693.261,13 1.0 39,48
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.687.621,65 1.0 96,65
7769 HONPRECISION INC IT 4.675.407,43 1.0 203,28
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.672.207,06 1.0 62,67
2 CLP HOLDINGS LTD Versorger 4.665.587,30 1.0 9,67
6326 KUBOTA CORP Industrie 4.661.598,04 1.0 18,08
TFII TFI INTERNATIONAL INC Industrie 4.650.506,57 1.0 137,61
TRYG TRYG Financials 4.653.095,11 1.0 23,42
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.653.711,30 1.0 96,53
1024 KUAISHOU TECHNOLOGY Kommunikation 4.648.755,53 1.0 6,59
SCCO SOUTHERN COPPER CORP Materialien 4.649.458,23 1.0 185,23
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.644.005,72 1.0 126,34
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.625.430,21 1.0 93,59
ZS ZSCALER INC IT 4.626.879,60 1.0 148,87
TRI THOMSON REUTERS CORP Industrie 4.623.911,09 1.0 89,29
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.610.533,11 1.0 11,27
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.608.260,88 1.0 9,68
BNR BRENNTAG Industrie 4.600.225,05 1.0 74,05
267 CITIC LTD Industrie 4.595.152,42 1.0 1,75
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.585.920,85 1.0 924,58
BPE BPER BANCA Financials 4.565.792,65 1.0 14,82
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.548.673,49 1.0 22,49
5274 ASPEED TECHNOLOGY INC IT 4.543.499,39 1.0 567,94
EMIRATESNBD EMIRATES NBD Financials 4.542.575,21 1.0 7,90
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.533.372,92 1.0 57,71
HNR1 HANNOVER RUECK Financials 4.494.083,19 1.0 280,60
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.486.201,32 1.0 10,03
UPM UPM-KYMMENE Materialien 4.478.586,72 1.0 29,80
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.476.329,99 1.0 1,57
TOU TOURMALINE OIL CORP Energie 4.477.742,87 1.0 48,20
ALLE ALLEGION PLC Industrie 4.474.753,50 1.0 132,35
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.471.874,14 1.0 23,27
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.463.913,65 1.0 1,36
IAG IA FINANCIAL INC Financials 4.459.075,48 1.0 123,08
7701 SHIMADZU CORP IT 4.451.501,54 1.0 24,30
IMP IMPALA PLATINUM LTD Materialien 4.437.151,68 1.0 16,62
IT GARTNER INC IT 4.432.054,60 1.0 153,80
135 KUNLUN ENERGY LTD Versorger 4.426.625,28 1.0 0,96
NESTE NESTE Energie 4.411.810,26 1.0 33,69
TEAM ATLASSIAN CORP CLASS A IT 4.408.631,14 1.0 87,31
EMA EMERA INC Versorger 4.391.020,15 1.0 52,27
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.390.397,53 1.0 147,79
EMSN EMS-CHEMIE HOLDING AG Materialien 4.384.542,94 1.0 860,73
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.383.970,04 1.0 1,96
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.375.365,71 1.0 1,09
CSGP COSTAR GROUP INC Immobilien 4.371.743,08 1.0 32,92
SCHP SCHINDLER HOLDING PAR AG Industrie 4.371.031,20 1.0 340,69
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.361.975,55 1.0 21,05
KOG KONGSBERG GRUPPEN Industrie 4.358.032,00 1.0 32,29
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.349.460,74 1.0 127,93
3665 BIZLINK HOLDING INC Industrie 4.350.257,28 1.0 92,56
7733 OLYMPUS CORP Gesundheitsversorgung 4.346.613,17 1.0 9,88
REG REGENCY CENTERS REIT CORP Immobilien 4.337.941,80 1.0 77,72
SUI SUN COMMUNITIES REIT INC Immobilien 4.331.327,07 1.0 125,79
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.328.617,95 1.0 7,95
RKT ROCKET COMPANIES INC CLASS A Financials 4.325.851,68 1.0 14,83
EUROB EUROBANK SA Financials 4.321.004,06 1.0 4,67
ENX EURONEXT NV Financials 4.298.856,08 1.0 164,45
3407 ASAHI KASEI CORP Materialien 4.299.648,10 1.0 9,76
APTV APTIV PLC Zyklische Konsumgüter  4.295.161,56 1.0 55,41
INF INFORMA PLC Kommunikation 4.293.520,49 1.0 10,89
BSANTANDER BANCO SANTANDER CHILE Financials 4.288.346,95 1.0 0,07
ORK ORKLA Nichtzyklische Konsumgüter 4.274.694,11 1.0 11,91
MAERSK B A P MOLLER MAERSK B Industrie 4.270.505,15 1.0 2.221,91
CNA CENTRICA PLC Versorger 4.270.712,53 1.0 2,76
BG BAWAG GROUP AG Financials 4.252.409,90 1.0 174,58
LUN LUNDIN MINING CORP Materialien 4.245.283,73 1.0 28,35
CSL CARLISLE COMPANIES INC Industrie 4.243.281,60 1.0 357,60
ELE ENDESA SA Versorger 4.238.993,30 1.0 43,80
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.239.594,70 1.0 8,38
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.236.379,63 1.0 135,52
5020 ENEOS HOLDINGS INC Energie 4.230.725,14 1.0 8,31
S68 SINGAPORE EXCHANGE LTD Financials 4.216.262,17 1.0 16,53
ARX ARC RESOURCES LTD Energie 4.200.961,68 1.0 22,64
6383 DAIFUKU LTD Industrie 4.199.140,15 1.0 48,27
GGG GRACO INC Industrie 4.195.311,90 1.0 77,39
GIB.A CGI INC CLASS A IT 4.192.683,63 1.0 65,44
ALFA ALFA LAVAL Industrie 4.181.910,20 1.0 59,01
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.176.328,31 1.0 3,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.170.825,63 1.0 47,07
TELIA TELIA COMPANY Kommunikation 4.167.553,30 1.0 5,31
AGS AGEAS SA Financials 4.155.541,37 1.0 80,04
ETE NATIONAL BANK OF GREECE SA Financials 4.141.822,58 1.0 17,22
EDV ENDEAVOUR MINING Materialien 4.142.441,81 1.0 67,61
KRX KINGSPAN GROUP PLC Industrie 4.142.533,95 1.0 91,35
WSO WATSCO INC Industrie 4.138.764,00 1.0 424,75
SGSN SGS SA Industrie 4.136.770,07 1.0 108,61
OKTA OKTA INC CLASS A IT 4.132.533,72 1.0 81,69
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.130.918,40 1.0 216,96
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.127.854,47 1.0 11,29
9766 KONAMI GROUP CORP Kommunikation 4.123.836,82 1.0 134,33
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.120.672,15 1.0 2,25
EN BOUYGUES SA Industrie 4.118.364,99 1.0 59,98
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.084.095,75 1.0 220,25
TIH TOROMONT INDUSTRIES LTD Industrie 4.070.195,22 1.0 158,24
AMUN AMUNDI SA Financials 4.072.407,61 1.0 100,95
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.067.660,70 1.0 48,03
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.068.889,54 1.0 82,37
RPM RPM INTERNATIONAL INC Materialien 4.064.019,12 1.0 99,54
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 4.060.490,68 1.0 12,76
TIT TELECOM ITALIA Kommunikation 4.057.460,21 1.0 0,83
DSFIR DSM FIRMENICH AG Materialien 4.048.061,13 1.0 76,31
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.021.303,78 1.0 15,76
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 4.006.668,58 1.0 5,26
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.995.713,51 1.0 21,85
FGR EIFFAGE SA Industrie 3.992.727,22 1.0 163,39
CG CARLYLE GROUP INC Financials 3.995.032,58 1.0 49,46
316140 WOORI FINANCIAL GROUP INC Financials 3.987.719,77 1.0 22,06
EG EVEREST GROUP LTD Financials 3.988.368,60 1.0 350,78
UU. UNITED UTILITIES GROUP PLC Versorger 3.983.954,63 1.0 19,09
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.985.135,10 1.0 9,43
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.970.558,90 1.0 21,32
9866 NIO CLASS A INC Zyklische Konsumgüter  3.967.003,04 1.0 5,98
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.963.487,96 1.0 4,49
PINS PINTEREST INC CLASS A Kommunikation 3.958.309,20 1.0 20,76
FOX FOX CORP CLASS B Kommunikation 3.959.080,16 1.0 61,18
669 TECHTRONIC INDUSTRIES LTD Industrie 3.955.036,95 1.0 15,57
NHY NORSK HYDRO Materialien 3.938.610,46 1.0 11,43
G1A GEA GROUP AG Industrie 3.928.983,58 1.0 66,38
CLX CLOROX Nichtzyklische Konsumgüter 3.923.157,00 1.0 88,90
PSON PEARSON PLC Zyklische Konsumgüter  3.898.206,72 1.0 14,81
SY1 SYMRISE AG Materialien 3.891.973,47 1.0 85,76
BBY BEST BUY INC Zyklische Konsumgüter  3.892.519,10 1.0 57,62
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.870.345,79 1.0 17,59
9503 KANSAI ELECTRIC POWER INC Versorger 3.863.181,43 1.0 15,11
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.865.179,27 1.0 74,33
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.852.903,18 1.0 1.509,17
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.853.700,01 1.0 83,17
2886 MEGA FINANCIAL HOLDING LTD Financials 3.855.243,42 1.0 1,28
ASRNL ASR NEDERLAND NV Financials 3.849.949,31 1.0 78,05
NVR NVR INC Zyklische Konsumgüter  3.847.846,17 1.0 5.910,67
GDDY GODADDY INC CLASS A IT 3.843.370,80 1.0 88,08
COO COOPER INC Gesundheitsversorgung 3.842.016,18 1.0 58,98
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.836.292,59 1.0 1,05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.838.051,69 1.0 0,18
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.829.756,93 1.0 1,52
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.830.939,71 1.0 14,64
SCG SCENTRE GROUP Immobilien 3.822.741,08 1.0 2,66
TW TRADEWEB MARKETS INC CLASS A Financials 3.796.118,26 1.0 109,94
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.791.559,80 1.0 44,61
TYL TYLER TECHNOLOGIES INC IT 3.787.210,56 1.0 312,27
BN4 KEPPEL LTD Industrie 3.779.185,46 1.0 8,60
MONC MONCLER Zyklische Konsumgüter  3.776.070,38 1.0 61,00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.777.356,25 1.0 33,13
TEL TELENOR Kommunikation 3.769.234,50 1.0 16,91
4204 SEKISUI CHEMICAL LTD Industrie 3.762.335,59 1.0 14,94
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.753.747,30 1.0 24,10
ENELCHILE ENEL CHILE SA Versorger 3.749.628,37 1.0 0,09
1378 CHINA HONGQIAO GROUP LTD Materialien 3.746.638,31 1.0 4,24
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.740.410,46 1.0 17,07
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.735.713,83 1.0 14,03
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.727.228,00 1.0 1,77
AC ACCOR SA Zyklische Konsumgüter  3.728.046,56 1.0 51,73
SGE THE SAGE GROUP PLC IT 3.716.970,14 1.0 11,93
2357 ASUSTEK COMPUTER INC IT 3.715.728,60 1.0 21,86
ADCB ABU DHABI COMMERCIAL BANK Financials 3.709.540,89 1.0 3,83
SPSN SWISS PRIME SITE AG Immobilien 3.695.081,12 1.0 168,16
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.681.516,60 1.0 47,43
PEO BANK PEKAO SA Financials 3.677.354,47 1.0 64,94
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.668.006,82 1.0 222,97
6988 NITTO DENKO CORP Materialien 3.665.778,80 1.0 19,75
SMIN SMITHS GROUP PLC Industrie 3.647.545,26 1.0 33,66
SMPH SM PRIME HOLDINGS INC Immobilien 3.647.786,26 1.0 0,32
CPU COMPUTERSHARE LTD Industrie 3.631.484,67 1.0 22,17
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.621.191,01 1.0 5,90
METSO METSO CORPORATION Industrie 3.606.461,51 1.0 17,72
6361 EBARA CORP Industrie 3.601.233,08 1.0 37,59
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.593.349,90 1.0 5,31
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.594.494,40 1.0 106,37
KGF KINGFISHER PLC Zyklische Konsumgüter  3.590.162,38 1.0 3,88
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.577.912,06 1.0 313,22
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.568.088,50 1.0 17,89
SUN SUNCORP GROUP LTD Financials 3.566.513,99 1.0 12,15
8697 JAPAN EXCHANGE GROUP INC Financials 3.560.736,92 1.0 11,77
EVO EVOLUTION Zyklische Konsumgüter  3.562.416,52 1.0 67,14
TOST TOAST INC CLASS A Financials 3.554.623,74 1.0 24,19
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.538.915,29 1.0 5,72
AKZA AKZO NOBEL NV Materialien 3.508.125,82 1.0 59,49
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.497.836,16 1.0 19,76
ALA ALTAGAS LTD Versorger 3.493.656,19 1.0 37,69
7259 AISIN CORP Zyklische Konsumgüter  3.489.102,89 1.0 14,48
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.482.271,09 1.0 1,81
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.460.390,11 1.0 13,64
ACM AECOM Industrie 3.437.262,00 1.0 79,50
2423 KE HOLDINGS INC Immobilien 3.435.433,49 1.0 6,29
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.428.387,27 1.0 131,41
2688 ENN ENERGY HOLDINGS LTD Versorger 3.429.404,81 1.0 7,75
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.426.686,07 1.0 29,41
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.385.677,89 1.0 48,16
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.377.982,96 1.0 22,44
VER VERBUND AG Versorger 3.368.488,53 1.0 70,80
LYC LYNAS RARE EARTHS LTD Materialien 3.362.977,19 1.0 14,28
FORTUM FORTUM Versorger 3.340.075,59 1.0 24,05
9697 CAPCOM LTD Kommunikation 3.340.338,21 1.0 22,30
SRG SNAM Versorger 3.342.874,42 1.0 7,61
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.337.817,52 1.0 14,64
3661 ALCHIP TECHNOLOGIES LTD IT 3.339.177,33 1.0 171,26
PBBANK PUBLIC BANK Financials 3.328.664,12 1.0 1,24
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.324.471,65 1.0 7,98
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.317.280,22 1.0 2,06
9502 CHUBU ELECTRIC POWER INC Versorger 3.314.745,39 1.0 17,46
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.312.479,43 1.0 107,35
ITRK INTERTEK GROUP PLC Industrie 3.307.880,04 1.0 67,92
PODD INSULET CORP Gesundheitsversorgung 3.305.096,46 1.0 154,17
024110 INDUSTRIAL BANK OF KOREA Financials 3.306.141,20 1.0 14,49
GWO GREAT WEST LIFECO INC Financials 3.294.680,24 1.0 55,56
BNZL BUNZL Industrie 3.296.310,21 1.0 31,94
XRO XERO LTD IT 3.294.246,23 1.0 60,26
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.284.746,97 1.0 1,56
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.285.503,27 1.0 36,57
NWSA NEWS CORP CLASS A Kommunikation 3.285.577,43 1.0 27,01
3443 GLOBAL UNICHIP CORP IT 3.286.230,90 1.0 182,57
1803 SHIMIZU CORP Industrie 3.286.448,20 1.0 19,94
VCX VICINITY CENTRES Immobilien 3.287.267,09 1.0 1,80
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.287.553,26 1.0 7,30
APA APA GROUP UNITS Versorger 3.281.189,01 1.0 7,52
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.270.148,71 1.0 24,51
5401 NIPPON STEEL CORP Materialien 3.263.210,79 1.0 3,57
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.260.612,92 1.0 74,12
TM TELEKOM MALAYSIA Kommunikation 3.226.950,41 1.0 1,94
TTD TRADE DESK INC CLASS A Kommunikation 3.227.720,24 1.0 21,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.220.420,71 1.0 226,44
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.217.230,52 1.0 168,23
CNH CNH INDUSTRIAL N.V. NV Industrie 3.217.325,48 1.0 10,97
2883 KGI FINANCIAL HOLDING LTD Financials 3.217.396,70 1.0 0,73
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.211.682,09 1.0 0,72
NDSN NORDSON CORP Industrie 3.201.534,15 1.0 281,85
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.202.621,43 1.0 7,09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.197.286,40 1.0 14,08
035720 KAKAO CORP Kommunikation 3.188.656,64 1.0 30,34
3402 TORAY INDUSTRIES INC Materialien 3.172.298,97 1.0 7,22
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.166.375,30 1.0 48,29
FRES FRESNILLO PLC Materialien 3.161.039,48 1.0 50,44
3659 NEXON LTD Kommunikation 3.148.232,54 1.0 16,86
3231 WISTRON CORP IT 3.144.445,68 1.0 4,43
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.127.110,04 1.0 0,71
SCHN SCHINDLER HOLDING AG Industrie 3.123.416,53 1.0 327,44
OMV OMV AG Energie 3.114.280,07 1.0 70,74
EPI B EPIROC CLASS B Industrie 3.115.841,31 1.0 25,73
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.109.329,43 1.0 43,90
RXL REXEL SA Industrie 3.100.641,13 1.0 43,82
CA CARREFOUR SA Nichtzyklische Konsumgüter 3.081.543,26 1.0 20,14
064350 HYUNDAI-ROTEM Industrie 3.070.407,30 1.0 149,01
2002 CHINA STEEL CORP Materialien 3.064.429,93 1.0 0,59
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.066.247,72 1.0 115,42
QIBK QATAR ISLAMIC BANK Financials 3.063.582,82 1.0 6,14
6504 FUJI ELECTRIC LTD Industrie 3.048.689,53 1.0 95,57
SLM SANLAM LIMITED LTD Financials 3.038.855,99 1.0 5,32
QAN QANTAS AIRWAYS LTD Industrie 3.036.769,49 1.0 6,34
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.023.555,79 1.0 21,38
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.019.961,30 1.0 1,62
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.994.094,56 1.0 11.605,02
003490 KOREAN AIR LINES LTD Industrie 2.987.478,96 1.0 17,48
3529 EMEMORY TECHNOLOGY INC IT 2.984.180,59 1.0 142,10
IOT SAMSARA INC CLASS A IT 2.977.204,05 1.0 29,07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.978.132,44 1.0 23,05
OKLO OKLO INC CLASS A Versorger 2.967.221,14 1.0 78,13
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.963.576,10 1.0 17,64
SVT SEVERN TRENT PLC Versorger 2.964.900,16 1.0 42,99
AKRBP AKER BP Energie 2.951.099,39 1.0 37,07
PE&OLES* INDUST PENOLES Materialien 2.948.522,30 1.0 60,64
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.941.412,28 1.0 133,20
1301 FORMOSA PLASTICS CORP Materialien 2.934.773,06 1.0 1,57
EQH EQUITABLE HOLDINGS INC Financials 2.936.892,51 1.0 40,99
MNG M&G PLC Financials 2.932.587,92 1.0 4,17
CEZ CEZ Versorger 2.932.846,60 1.0 60,04
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.929.369,49 1.0 39,55
086520 ECOPRO LTD Industrie 2.926.111,74 1.0 99,38
1347 HUA HONG SEMICONDUCTOR LTD IT 2.926.941,43 1.0 17,12
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.914.327,50 1.0 83,99
STN STANTEC INC Industrie 2.902.396,69 1.0 85,90
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.893.990,50 1.0 37,75
9735 SECOM LTD Industrie 2.886.106,81 1.0 35,81
MRU METRO INC Nichtzyklische Konsumgüter 2.883.585,03 1.0 64,50
3481 INNOLUX CORP IT 2.884.672,86 1.0 1,03
ADDT B ADDTECH CLASS B Industrie 2.878.551,97 1.0 35,47
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.858.014,46 1.0 5,83
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.852.928,00 1.0 74,88
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.844.602,72 1.0 15,19
NED NEDBANK GROUP LTD Financials 2.846.288,72 1.0 15,81
MRO MELROSE INDUSTRIES PLC Industrie 2.834.796,80 1.0 6,81
HOT HOCHTIEF AG Industrie 2.831.580,39 1.0 637,88
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.831.809,63 1.0 0,97
HUBS HUBSPOT INC IT 2.832.980,04 1.0 191,34
ICL ICL GROUP LTD Materialien 2.827.277,61 1.0 6,49
TREL B TRELLEBORG B Industrie 2.823.689,05 1.0 42,08
ASX ASX LTD Financials 2.820.302,53 1.0 42,20
2449 KING YUAN ELECTRONICS LTD IT 2.815.073,84 1.0 9,54
MOWI MOWI Nichtzyklische Konsumgüter 2.815.575,62 1.0 20,97
LHA DEUTSCHE LUFTHANSA AG Industrie 2.814.204,94 1.0 9,79
7911 TOPPAN HOLDINGS INC Industrie 2.809.836,63 1.0 33,94
7270 SUBARU CORP Zyklische Konsumgüter  2.790.698,07 1.0 14,77
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.791.473,16 1.0 4,92
LI KLEPIERRE REIT SA Immobilien 2.788.301,69 1.0 40,85
998 CHINA CITIC BANK CORP LTD H Financials 2.784.962,92 1.0 1,09
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.778.854,59 1.0 0,76
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.780.444,34 1.0 5,27
BMRI BANK MANDIRI (PERSERO) Financials 2.764.697,01 1.0 0,24
BVI BUREAU VERITAS SA Industrie 2.761.552,43 1.0 30,62
267250 HD HYUNDAI LTD Energie 2.756.281,99 1.0 199,24
BDO BDO UNIBANK INC Financials 2.755.412,21 1.0 1,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.746.587,29 1.0 2,89
QIA QIAGEN NV Gesundheitsversorgung 2.742.700,65 1.0 33,17
4689 LY CORP Kommunikation 2.731.304,10 1.0 2,86
CON CONTINENTAL AG Zyklische Konsumgüter  2.732.632,99 1.0 81,52
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.727.016,63 1.0 112,55
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.717.305,76 1.0 13,13
000150 DOOSAN CORP Industrie 2.712.348,11 1.0 1.167,61
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.713.489,43 1.0 1,06
AUTO AUTOTRADER GROUP PLC Kommunikation 2.706.675,92 1.0 6,96
259960 KRAFTON INC Kommunikation 2.698.800,49 1.0 193,13
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.688.266,10 1.0 143,65
WTB WHITBREAD PLC Zyklische Konsumgüter  2.681.835,29 1.0 31,82
STERV STORA ENSO CLASS R Materialien 2.679.432,33 1.0 11,30
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.679.634,53 1.0 70,44
IFT INFRATIL LTD Financials 2.671.927,32 1.0 9,38
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.669.154,07 1.0 121.325,18
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.665.053,16 1.0 25,09
196170 ALTEOGEN INC Gesundheitsversorgung 2.658.509,27 1.0 220,62
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.642.784,60 1.0 22,49
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.617.052,47 1.0 465,01
2892 FIRST FINANCIAL HOLDING LTD Financials 2.610.822,60 1.0 0,94
003550 LG CORP Industrie 2.608.200,87 1.0 71,35
EXO EXOR NV Financials 2.608.350,69 1.0 78,69
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.597.538,55 1.0 5,91
INDU C INDUSTRIVARDEN SERIES Financials 2.589.711,97 1.0 52,50
SECU B SECURITAS B Industrie 2.586.990,00 1.0 16,81
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.574.391,68 1.0 20,16
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.569.232,40 1.0 0,17
BVT BIDVEST GROUP LTD Industrie 2.545.194,82 1.0 14,14
9926 AKESO INC Gesundheitsversorgung 2.532.531,15 1.0 16,77
NRP NEPI ROCKCASTLE NV Immobilien 2.533.428,79 1.0 8,60
EVK EVONIK INDUSTRIES AG Materialien 2.533.739,94 1.0 21,12
ADM ADMIRAL GROUP PLC Financials 2.519.888,99 1.0 43,45
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.517.438,57 1.0 36,69
ASII ASTRA INTERNATIONAL Industrie 2.513.686,39 1.0 0,35
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.513.832,93 1.0 12,76
042660 HANWHA OCEAN LTD Industrie 2.506.262,64 1.0 88,59
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.503.648,77 1.0 593,99
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.500.826,44 1.0 95,48
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.483.132,02 1.0 58,81
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.475.202,00 1.0 21,74
ANA ACCIONA SA Versorger 2.466.113,08 1.0 315,00
8593 MITSUBISHI HC CAPITAL INC Financials 2.461.331,80 1.0 9,01
2059 KING SLIDE WORKS LTD IT 2.462.283,54 1.0 175,88
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.462.543,58 1.0 259,76
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.451.815,81 1.0 255,74
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.450.685,01 1.0 15,04
MARK MASRAF AL RAYAN Financials 2.438.453,61 1.0 0,60
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.431.657,05 1.0 2,75
3 HONG KONG AND CHINA GAS LTD Versorger 2.432.926,31 1.0 0,94
5019 IDEMITSU KOSAN LTD Energie 2.429.731,54 1.0 8,66
FOXA FOX CORP CLASS A Kommunikation 2.422.208,96 1.0 67,72
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.424.036,07 1.0 0,55
NTGY NATURGY ENERGY GROUP SA Versorger 2.424.739,17 1.0 31,52
914 ANHUI CONCH CEMENT LTD H Materialien 2.411.082,37 1.0 2,60
NOK NOK CASH Cash und/oder Derivate 2.408.240,62 1.0 10,88
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.401.762,05 1.0 3,65
AVY AVERY DENNISON CORP Materialien 2.397.247,92 1.0 162,02
TLX TALANX AG Financials 2.387.051,37 1.0 125,57
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.387.560,32 1.0 3,08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.382.665,86 1.0 24,70
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.377.831,09 1.0 4,67
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.374.722,83 1.0 82,62
IG ITALGAS Versorger 2.374.848,36 1.0 12,27
SSW SIBANYE STILLWATER LTD Materialien 2.370.309,85 1.0 3,44
FUTU FUTU HOLDINGS ADR LTD Financials 2.371.466,16 1.0 139,86
3328 BANK OF COMMUNICATIONS LTD H Financials 2.360.603,68 1.0 0,93
9CI CAPITALAND INVESTMENT LTD Immobilien 2.361.261,63 1.0 2,08
KBX KNORR BREMSE AG Industrie 2.355.335,61 1.0 121,33
AUD AUD CASH Cash und/oder Derivate 2.339.167,62 1.0 72,56
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.338.012,93 1.0 32,05
BEAN BELIMO N AG Industrie 2.335.356,71 1.0 972,66
2331 LI NING LTD Zyklische Konsumgüter  2.320.388,57 1.0 2,49
CRBG COREBRIDGE FINANCIAL INC Financials 2.317.156,14 1.0 26,34
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.307.478,80 1.0 4,63
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.308.094,67 1.0 0,65
HKD HKD CASH Cash und/oder Derivate 2.303.773,75 1.0 12,77
WCP WHITECAP RESOURCES INC Energie 2.284.995,06 1.0 11,71
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.281.570,63 1.0 14,81
5876 SHANGHAI COMMERCIAL LTD Financials 2.263.865,48 1.0 1,27
8331 CHIBA BANK LTD Financials 2.259.564,35 1.0 14,10
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.247.068,20 1.0 1,36
278470 APR LTD Nichtzyklische Konsumgüter 2.249.020,43 1.0 297,33
20 SENSETIME GROUP CLASS B INC IT 2.244.275,83 1.0 0,26
015760 KOREA ELECTRIC POWER CORP Versorger 2.241.320,75 1.0 29,33
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.236.499,01 1.0 2,77
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.227.102,32 1.0 4,85
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.218.308,67 1.0 115,06
247540 ECOPRO BM LTD Industrie 2.203.272,01 1.0 150,70
9104 MITSUI OSK LINES LTD Industrie 2.195.081,69 1.0 36,95
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.193.256,47 1.0 193,54
LIFCO B LIFCO CLASS B Industrie 2.189.202,18 1.0 30,37
DHER DELIVERY HERO Zyklische Konsumgüter  2.186.282,71 1.0 27,80
HEN HENKEL AG Nichtzyklische Konsumgüter 2.183.242,71 1.0 69,68
C6L SINGAPORE AIRLINES LTD Industrie 2.176.833,31 1.0 4,94
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.171.777,39 1.0 68,94
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 2.160.041,64 1.0 2,09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.152.359,94 1.0 55,62
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.142.813,92 1.0 9,19
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.143.529,22 1.0 1,17
CAR CAR GROUP LTD Kommunikation 2.139.768,89 1.0 19,13
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.139.985,82 1.0 0,59
4684 OBIC LTD IT 2.141.203,78 1.0 26,73
SNAP SNAP INC CLASS A Kommunikation 2.131.990,75 1.0 5,75
NEM NEMETSCHEK IT 2.127.458,81 1.0 73,15
PNDORA PANDORA Zyklische Konsumgüter  2.123.481,59 1.0 81,72
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.115.409,43 1.0 8,33
REA REA GROUP LTD Kommunikation 2.110.986,39 1.0 128,83
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.100.386,66 1.0 4,77
3993 CMOC GROUP LTD Materialien 2.096.434,25 1.0 2,52
5411 JFE HOLDINGS INC Materialien 2.093.388,75 1.0 10,74
ELISA ELISA Kommunikation 2.094.091,49 1.0 48,16
ALO ALSTOM SA Industrie 2.088.641,21 1.0 20,29
CAD CAD CASH Cash und/oder Derivate 2.083.635,55 1.0 73,18
RAND RANDSTAD HOLDING Industrie 2.078.942,48 1.0 30,90
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.072.069,13 1.0 2,05
PHOE PHOENIX FINANCIAL LTD Financials 2.065.437,19 1.0 68,24
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.063.137,08 1.0 18,26
SCA B SVENSKA CELLULOSA B Materialien 2.053.557,16 1.0 10,92
9626 BILIBILI INC Kommunikation 2.054.801,27 1.0 22,05
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.041.488,81 1.0 0,73
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.026.279,42 1.0 9,68
3045 TAIWAN MOBILE LTD Kommunikation 2.015.261,82 1.0 3,50
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.003.512,32 1.0 96,62
7735 SCREEN HOLDINGS LTD IT 2.005.770,52 1.0 72,67
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.977.735,62 1.0 1,52
CDR CD PROJEKT SA Kommunikation 1.971.349,52 1.0 72,44
G24 SCOUT24 N Kommunikation 1.973.262,03 1.0 83,28
003670 POSCO FUTURE M LTD Industrie 1.965.569,21 1.0 190,08
SYENS SYENSQO NV Materialien 1.961.940,21 1.0 68,74
3008 LARGAN PRECISION LTD IT 1.946.121,62 1.0 81,09
1816 CGN POWER LTD H Versorger 1.947.247,61 1.0 0,45
9005 TOKYU CORP Industrie 1.937.582,24 1.0 10,31
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.929.420,00 1.0 71,46
096770 SK INNOVATION LTD Energie 1.931.541,24 1.0 90,08
CAE CAE INC Industrie 1.913.635,58 1.0 26,15
LUG LUNDIN GOLD INC Materialien 1.911.908,86 1.0 71,49
272210 HANWHA SYSTEMS LTD Industrie 1.890.969,59 1.0 78,81
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.886.854,83 1.0 21,80
788 CHINA TOWER CORP LTD H Kommunikation 1.885.044,29 1.0 1,42
SOF SOFINA SA Financials 1.886.312,08 1.0 253,74
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.873.256,01 1.0 13,75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.859.925,21 1.0 31,34
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.856.760,27 1.0 0,90
CHF CHF CASH Cash und/oder Derivate 1.852.681,30 1.0 128,66
Z ZILLOW GROUP INC CLASS C Immobilien 1.852.596,84 1.0 40,44
SGD SGD CASH Cash und/oder Derivate 1.849.694,87 1.0 78,85
SGH SGH LTD Industrie 1.848.202,96 1.0 29,04
VOD VODACOM GROUP LTD Kommunikation 1.848.865,33 1.0 9,33
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.837.215,44 1.0 4,40
SGRO SEGRO REIT PLC Immobilien 1.825.502,38 1.0 9,74
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.821.791,84 1.0 11,36
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.810.599,64 1.0 52,99
SEK SEK CASH Cash und/oder Derivate 1.802.636,79 1.0 10,85
1101 TAIWAN CEMENT LTD Materialien 1.804.718,74 1.0 0,81
ADNOCGAS ADNOC GAS PLC Energie 1.795.591,47 1.0 0,92
DSG DESCARTES SYSTEMS GROUP INC IT 1.790.869,39 1.0 68,90
2324 COMPAL ELECTRONICS INC IT 1.787.029,04 1.0 0,98
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.784.108,37 1.0 1,87
ALPHA ALPHA BANK SA Financials 1.785.272,92 1.0 4,32
1208 MMG LTD Materialien 1.776.061,01 1.0 1,27
RNO RENAULT SA Zyklische Konsumgüter  1.766.589,54 1.0 32,91
BMW3 BMW PREF AG Zyklische Konsumgüter  1.767.011,01 1.0 95,01
INDT INDUTRADE Industrie 1.764.633,74 1.0 21,10
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.742.746,72 1.0 53,90
ATRL ATKINSREALIS GROUP INC Industrie 1.737.268,30 1.0 66,01
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.735.496,67 1.0 2,35
SOL SASOL LTD Materialien 1.733.981,81 1.0 13,14
9602 TOHO (TOKYO) LTD Kommunikation 1.724.600,49 1.0 8,99
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.722.463,71 1.0 37,72
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.723.592,91 1.0 4,06
9698 GDS HOLDINGS LTD CLASS A IT 1.715.944,89 1.0 5,53
8729 SONY FINANCIAL GROUP INC Financials 1.716.208,78 1.0 0,89
7309 SHIMANO INC Zyklische Konsumgüter  1.683.003,73 1.0 105,19
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.684.930,68 1.0 37,37
BCE BCE INC Kommunikation 1.665.913,48 1.0 24,32
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.663.281,72 1.0 86,82
COLO B COLOPLAST B Gesundheitsversorgung 1.663.328,37 1.0 63,13
TPEIR PIRAEUS BANK SA Financials 1.661.037,06 1.0 10,13
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.662.613,19 1.0 24,55
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.656.584,58 1.0 2,82
ERIE ERIE INDEMNITY CLASS A Financials 1.658.350,51 1.0 217,09
ZAL ZALANDO Zyklische Konsumgüter  1.654.589,10 1.0 23,81
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.650.890,00 1.0 0,88
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.640.168,23 1.0 5,56
8136 SANRIO LTD Zyklische Konsumgüter  1.641.157,92 1.0 5,73
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.642.011,34 1.0 1,09
SM SM INVESTMENTS CORP Industrie 1.638.747,30 1.0 9,91
AVOL AVOLTA AG Zyklische Konsumgüter  1.639.205,92 1.0 57,54
BEIJ B BEIJER REF CLASS B Industrie 1.639.560,66 1.0 13,61
PME PRO MEDICUS LTD Gesundheitsversorgung 1.634.827,83 1.0 94,03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.636.337,39 1.0 0,57
3533 LOTES LTD IT 1.631.645,19 1.0 90,65
6841 YOKOGAWA ELECTRIC CORP IT 1.628.353,24 1.0 34,21
3034 NOVATEK MICROELECTRONICS CORP IT 1.629.398,93 1.0 15,82
2413 M3 INC Gesundheitsversorgung 1.616.247,57 0.0 8,60
WTC WISETECH GLOBAL LTD IT 1.607.497,06 0.0 30,68
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.605.589,72 0.0 8,18
LTM LATAM AIRLINES GROUP SA Industrie 1.595.907,04 0.0 0,02
EDPR EDP RENOVAVEIS SA Versorger 1.592.295,30 0.0 17,28
COH COCHLEAR LTD Gesundheitsversorgung 1.586.366,54 0.0 73,32
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.582.137,28 0.0 0,00
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.579.232,67 0.0 5,57
IDR INDRA SISTEMAS SA IT 1.576.050,91 0.0 60,43
BKT BANKINTER SA Financials 1.574.428,45 0.0 16,37
2338 WEICHAI POWER LTD H Industrie 1.566.821,87 0.0 5,31
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.567.801,35 0.0 3,09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.568.511,81 0.0 0,65
028300 HLB INC Gesundheitsversorgung 1.563.252,33 0.0 38,35
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.564.371,89 0.0 4,10
2379 REALTEK SEMICONDUCTOR CORP IT 1.544.407,45 0.0 18,61
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.532.298,67 0.0 22,11
4523 EISAI LTD Gesundheitsversorgung 1.523.957,84 0.0 29,59
SW SODEXO SA Zyklische Konsumgüter  1.513.645,18 0.0 51,27
358 JIANGXI COPPER LTD H Materialien 1.514.480,79 0.0 4,93
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.513.269,45 0.0 165,15
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.513.291,21 0.0 3,45
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.508.668,13 0.0 207,09
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.504.681,91 0.0 5,92
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.502.170,32 0.0 1,33
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.503.092,90 0.0 3,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.497.451,92 0.0 237,01
1113 CK ASSET HOLDINGS LTD Immobilien 1.498.306,25 0.0 6,54
DKK DKK CASH Cash und/oder Derivate 1.478.959,12 0.0 15,76
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.471.709,51 0.0 1,71
WISE WISE PLC CLASS A Sonstige 1.474.198,75 0.0 14,75
968 XINYI SOLAR HOLDINGS LTD IT 1.470.514,07 0.0 0,40
6869 SYSMEX CORP Gesundheitsversorgung 1.466.736,73 0.0 8,44
CEN CONTACT ENERGY LTD Versorger 1.458.245,95 0.0 5,84
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.457.760,92 0.0 6,69
1519 FORTUNE ELECTRIC LTD Industrie 1.452.565,68 0.0 29,34
KRW KRW CASH Cash und/oder Derivate 1.436.208,88 0.0 0,07
ALI AYALA LAND INC Immobilien 1.435.778,92 0.0 0,26
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.437.339,87 0.0 6,31
MEL MERIDIAN ENERGY LTD Versorger 1.431.023,63 0.0 3,49
1787 SHANDONG GOLD MINING LTD H Materialien 1.431.056,44 0.0 3,87
ENT ENTAIN PLC Zyklische Konsumgüter  1.426.418,63 0.0 7,18
KCHOL.E KOC HOLDING A Industrie 1.417.317,11 0.0 4,68
6488 GLOBALWAFERS LTD IT 1.410.046,04 0.0 26,60
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.410.940,50 0.0 0,88
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.412.357,57 0.0 28,94
SALM SALMAR Nichtzyklische Konsumgüter 1.408.548,95 0.0 57,95
HAG HENSOLDT AG Industrie 1.385.897,19 0.0 83,90
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.374.424,68 0.0 895,39
7181 JAPAN POST INSURANCE LTD Financials 1.367.079,07 0.0 9,86
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.359.564,35 0.0 820,99
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.356.115,76 0.0 2,71
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.353.651,01 0.0 3,66
018260 SAMSUNG SDS LTD IT 1.349.296,79 0.0 117,91
BKW BKW N AG Versorger 1.343.495,92 0.0 195,30
BZU BUZZI Materialien 1.343.842,62 0.0 56,08
NICE NICE LTD IT 1.338.288,82 0.0 91,33
ADIB ABU DHABI ISLAMIC BANK Financials 1.335.901,10 0.0 5,57
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.338.168,14 0.0 14,50
6881 CHINA GALAXY SECURITIES LTD H Financials 1.324.925,11 0.0 1,08
2618 JD LOGISTICS INC Industrie 1.317.803,84 0.0 1,95
3888 KINGSOFT LTD Kommunikation 1.314.658,34 0.0 3,17
1772 GANFENG LITHIUM LTD H Materialien 1.283.807,55 0.0 10,81
1530 3SBIO INC Gesundheitsversorgung 1.283.973,61 0.0 2,76
9660 HORIZON ROBOTICS IT 1.263.666,15 0.0 0,88
6030 CITIC SECURITIES COMPANY LTD H Financials 1.265.290,95 0.0 3,54
011200 HMM LTD Industrie 1.266.085,84 0.0 13,61
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.263.148,02 0.0 4,05
EVD CTS EVENTIM AG Kommunikation 1.257.202,48 0.0 65,14
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.251.018,33 0.0 1,21
2615 WAN HAI LINES LTD Industrie 1.250.577,50 0.0 2,50
RAA RATIONAL AG Industrie 1.244.215,38 0.0 760,98
INPST INPOST SA Industrie 1.246.101,83 0.0 18,02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.234.414,11 0.0 1,47
U96 SEMBCORP INDUSTRIES LTD Versorger 1.237.266,99 0.0 4,87
19 SWIRE PACIFIC LTD A Industrie 1.234.197,47 0.0 11,53
SPX SPIRAX GROUP PLC Industrie 1.222.014,71 0.0 100,52
OTEX OPEN TEXT CORP IT 1.222.887,00 0.0 24,42
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.217.528,78 0.0 19,65
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.202.455,08 0.0 20,95
CBQK COMMERCIAL BANK OF QATAR Financials 1.203.417,61 0.0 1,18
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.204.920,39 0.0 1,42
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.205.096,45 0.0 8,22
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.197.507,68 0.0 12.345,39
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.187.841,52 0.0 23,29
ZAR ZAR CASH Cash und/oder Derivate 1.185.654,85 0.0 6,11
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.184.179,49 0.0 2,69
DEMANT DEMANT Gesundheitsversorgung 1.177.443,90 0.0 37,36
3626 TIS INC IT 1.168.553,87 0.0 22,22
SAGA B SAGAX CLASS B Immobilien 1.164.635,37 0.0 19,39
763 ZTE CORP H IT 1.161.140,17 0.0 3,50
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.161.778,80 0.0 6,25
IDR IDR CASH Cash und/oder Derivate 1.144.292,20 0.0 0,01
KWD KWD CASH Cash und/oder Derivate 1.145.054,56 0.0 324,78
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.145.512,44 0.0 1,88
66 MTR CORPORATION CORP LTD Industrie 1.139.708,63 0.0 4,36
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.130.597,23 0.0 8,47
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.130.776,95 0.0 7,25
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.125.780,31 0.0 0,44
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.118.890,23 0.0 57,38
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.115.901,66 0.0 33,53
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.117.363,78 0.0 39,48
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.108.304,50 0.0 3,65
017670 SK TELECOM LTD Kommunikation 1.107.191,50 0.0 66,66
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.097.323,69 0.0 2,26
IVN IVANHOE MINES LTD CLASS A Materialien 1.088.181,44 0.0 8,82
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.065.013,55 0.0 13,49
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.052.568,83 0.0 5,92
CVC CVC CAPITAL PARTNERS PLC Financials 1.048.721,00 0.0 15,69
LEG LEG IMMOBILIEN N Immobilien 1.045.469,58 0.0 69,97
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.041.282,98 0.0 1,17
ISCTR.E TURKIYE IS BANKASI C Financials 1.038.855,80 0.0 0,33
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.035.048,96 0.0 2,19
270 GUANGDONG INVESTMENT LTD Versorger 1.030.254,26 0.0 1,08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.032.941,96 0.0 3,07
BIM BIOMERIEUX SA Gesundheitsversorgung 1.024.643,37 0.0 84,64
DIB DB ISLAMIC BANK Financials 1.025.055,34 0.0 1,96
9107 KAWASAKI KISEN LTD Industrie 1.025.139,33 0.0 15,80
BRPT BARITO PACIFIC Materialien 1.016.576,76 0.0 0,11
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.010.565,04 0.0 5,03
9024 SEIBU HOLDINGS INC Industrie 1.007.576,19 0.0 25,13
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.008.562,14 0.0 0,86
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.008.858,49 0.0 0,46
TWD TWD CASH Cash und/oder Derivate 1.004.131,70 0.0 3,19
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.002.931,54 0.0 1,72
136 CHINA RUYI HOLDINGS LTD Kommunikation 988.574,02 0.0 0,18
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  990.342,98 0.0 2,23
2356 INVENTEC CORP IT 986.869,73 0.0 1,60
MYR MYR CASH Cash und/oder Derivate 981.322,18 0.0 25,49
SWB SUNWAY BHD Industrie 981.271,89 0.0 1,40
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  977.668,09 0.0 1,06
4768 OTSUKA CORP IT 965.835,48 0.0 19,39
1519 J&T GLOBAL EXPRESS LTD Industrie 963.060,04 0.0 1,22
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 959.773,88 0.0 68,80
ROCK B ROCKWOOL CLASS B Industrie 961.766,96 0.0 30,11
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  958.105,49 0.0 15,15
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 951.655,19 0.0 10,40
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  938.475,98 0.0 75,68
MIL BANK MILLENNIUM SA Financials 920.545,61 0.0 5,03
9202 ANA HOLDINGS INC Industrie 918.782,84 0.0 18,02
9201 JAPAN AIRLINES LTD Industrie 909.653,20 0.0 16,30
MNDY MONDAYCOM LTD IT 890.540,89 0.0 76,91
CDB CELCOMDIGI Kommunikation 879.479,92 0.0 0,76
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 855.038,35 0.0 174,46
2395 ADVANTECH LTD IT 855.187,92 0.0 15,25
CUAN PETRINDO JAYA KREASI Energie 856.337,62 0.0 0,06
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 853.260,26 0.0 3,28
384 CHINA GAS HOLDINGS LTD Versorger 847.509,34 0.0 0,95
000100 YUHAN CORP Gesundheitsversorgung 841.061,03 0.0 57,43
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 837.303,85 0.0 6,82
TPIA CHANDRA ASRI PACIFIC Materialien 816.875,93 0.0 0,29
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 813.176,29 0.0 349,60
CSG CSG CLASS A NV Industrie 804.565,75 0.0 18,44
IQCD INDUSTRIES QATAR Industrie 800.806,43 0.0 3,39
2609 YANG MING MARINE TRANSPORT CORP Industrie 802.816,59 0.0 1,62
PLN PLN CASH Cash und/oder Derivate 795.414,08 0.0 27,79
1590 AIRTAC INTERNATIONAL GROUP Industrie 790.173,81 0.0 49,39
2618 EVA AIRWAYS CORP Industrie 787.008,33 0.0 1,14
8069 E INK HOLDINGS INC IT 788.325,82 0.0 5,67
3800 GCL TECHNOLOGY HOLDINGS LTD IT 780.479,39 0.0 0,11
BRMS BUMI RESOURCES MINERALS Materialien 777.238,66 0.0 0,04
BDX BUDIMEX SA Industrie 767.472,84 0.0 184,22
4938 PEGATRON CORP IT 765.296,08 0.0 2,66
9435 HIKARI TSUSHIN INC Industrie 765.733,58 0.0 239,29
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 761.349,24 0.0 14,31
5871 CHAILEASE HOLDING LTD Financials 738.189,04 0.0 3,57
1504 TECO ELECTRIC & MACHINERY LTD Industrie 735.588,09 0.0 2,31
1357 MEITU INC Kommunikation 728.490,86 0.0 0,68
900948 INNER MONGOLIA YITAI COAL LTD B Energie 726.628,20 0.0 2,77
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  723.940,91 0.0 22,10
T TELUS Kommunikation 724.701,69 0.0 12,57
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 712.439,09 0.0 22,62
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  709.131,56 0.0 58,13
YTL YTL CORPORATION Versorger 707.503,89 0.0 0,59
2376 GIGABYTE TECHNOLOGY LTD IT 692.724,35 0.0 10,34
1776 GF SECURITIES LTD H Financials 667.081,04 0.0 2,24
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 648.867,94 0.0 3,45
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 644.300,10 0.0 3,32
ILS ILS CASH Cash und/oder Derivate 639.305,57 0.0 34,46
9995 REMEGEN LTD H Gesundheitsversorgung 628.141,51 0.0 12,56
836 CHINA RESOURCES POWER LTD Versorger 629.598,21 0.0 2,62
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 611.152,11 0.0 3,87
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 595.843,92 0.0 6,35
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 586.338,01 0.0 8,75
3064 MONOTARO LTD Industrie 579.766,57 0.0 11,26
4716 ORACLE JAPAN CORP IT 567.511,86 0.0 56,19
180640 HANJIN KAL Zyklische Konsumgüter  568.314,51 0.0 75,28
MXN MXN CASH Cash und/oder Derivate 560.677,08 0.0 5,82
AKBNK.E AKBANK A Financials 558.206,65 0.0 1,67
9021 WEST JAPAN RAILWAY Industrie 550.183,12 0.0 17,75
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 544.726,10 0.0 25,58
AED AED CASH Cash und/oder Derivate 542.336,54 0.0 27,23
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 542.494,56 0.0 7,00
BREN BARITO RENEWABLES ENERGY Versorger 527.682,94 0.0 0,22
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 527.978,64 0.0 4,33
2026 PONY AI INC IT 512.835,55 0.0 9,19
TRY TRY CASH Cash und/oder Derivate 496.247,38 0.0 2,20
QAR QAR CASH Cash und/oder Derivate 492.992,38 0.0 27,46
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 486.570,48 0.0 0,87
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  481.368,54 0.0 184,64
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  460.713,92 0.0 2,28
SALIK SALIK COMPANY P.J.S.C Industrie 453.836,26 0.0 1,56
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 451.384,35 0.0 14,75
AMMN AMMAN MINERAL INTERNASIONAL Materialien 448.938,83 0.0 0,24
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  440.379,89 0.0 1,97
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 438.089,58 0.0 3,67
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 427.180,93 0.0 0,10
CLP CLP CASH Cash und/oder Derivate 416.276,56 0.0 0,11
BBNI BANK NEGARA INDONESIA Financials 414.473,29 0.0 0,22
DSSA DIAN SWASTATIKA SENTOSA Energie 411.253,33 0.0 0,07
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 410.000,00 0.0 100,00
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 395.623,77 0.0 6,82
THB THB CASH Cash und/oder Derivate 380.765,43 0.0 3,08
5201 AGC INC Industrie 376.917,93 0.0 35,90
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 352.536,92 0.0 5,99
83 SINO LAND LTD Immobilien 338.755,72 0.0 1,66
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 319.409,35 0.0 0,45
PHP PHP CASH Cash und/oder Derivate 305.485,56 0.0 1,64
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  276.972,40 0.0 1,57
NZD NZD CASH Cash und/oder Derivate 252.334,16 0.0 59,64
THYAO.E TURK HAVA YOLLARI AO A Industrie 247.285,43 0.0 6,80
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 234.139,99 0.0 18,01
CNH CNH CASH Cash und/oder Derivate 226.900,16 0.0 14,73
BRL BRL CASH Cash und/oder Derivate 220.262,50 0.0 20,42
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  204.982,79 0.0 0,42
CZK CZK CASH Cash und/oder Derivate 197.301,33 0.0 4,84
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 196.784,89 0.0 4,69
HUF HUF CASH Cash und/oder Derivate 194.977,00 0.0 0,33
3092 ZOZO INC Zyklische Konsumgüter  164.607,82 0.0 6,46
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  129.626,44 0.0 0,55
1193 CHINA RESOURCES GAS GROUP LTD Versorger 130.976,35 0.0 2,44
960 LONGFOR GROUP HOLDINGS LTD Immobilien 127.347,63 0.0 1,27
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 121.011,92 0.0 1,95
RED REDEIA CORPORACION SA Versorger 108.851,21 0.0 17,20
2474 CATCHER TECHNOLOGY LTD IT 106.036,23 0.0 6,63
AMRZ AMRIZE AG Materialien 96.405,57 0.0 52,48
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 85.486,00 0.0 1,30
NORION NORION BANK Financials 77.098,53 0.0 5,68
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 74.105,92 0.0 28,50
EBP ERSTE BANK POLSKA SA Financials 72.597,90 0.0 172,44
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.008,79 0.0 3,52
INR INR CASH Cash und/oder Derivate 26.700,57 0.0 1,05
VALT VALTERRA PLATINUM LTD Materialien 13.897,87 0.0 90,84
CCL CARNIVAL CORP Zyklische Konsumgüter  7.540,48 0.0 27,52
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,83 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,52 0.0 0,00
LKOH NK LUKOIL Energie 4,32 0.0 0,00
ROSN NK ROSNEFT Energie 5,22 0.0 0,00
NVTK NOVATEK Energie 11,71 0.0 0,00
TATN TATNEFT Energie 15,40 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 28,39 0.0 0,00
SBER SBERBANK ROSSII Financials 85,33 0.0 0,00
GAZP GAZPROM Energie 119,66 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
ZAR ZAR/USD Cash und/oder Derivate -387,72 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -4,04 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 1,07 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.735,20
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.086,70
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.436,75