ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1800 securities.

Note: The data shown here is as of date März 20, 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 1.229.289.307,40 463.0 172,70
AAPL APPLE INC IT 1.071.171.725,85 403.0 247,99
MSFT MICROSOFT CORP IT 792.383.304,96 298.0 381,87
AMZN AMAZON COM INC Zyklische Konsumgüter  576.157.525,57 217.0 205,37
GOOGL ALPHABET INC CLASS A Kommunikation 513.538.207,00 193.0 301,00
GOOG ALPHABET INC CLASS C Kommunikation 428.278.116,25 161.0 298,79
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 416.020.486,24 157.0 57,46
AVGO BROADCOM INC IT 407.949.280,04 154.0 310,51
NDIA ISHARES MSCI INDIA UCITS ETF Financials 382.597.661,84 144.0 8,24
META META PLATFORMS INC CLASS A Kommunikation 377.783.852,24 142.0 593,66
TSLA TESLA INC Zyklische Konsumgüter  304.662.048,96 115.0 367,96
JPM JPMORGAN CHASE & CO Financials 231.155.629,92 87.0 286,56
LLY ELI LILLY Gesundheitsversorgung 213.660.228,20 80.0 906,70
XOM EXXON MOBIL CORP Energie 199.368.592,43 75.0 159,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 194.511.854,54 73.0 480,94
005930 SAMSUNG ELECTRONICS LTD IT 184.951.157,99 70.0 132,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 165.428.863,02 62.0 235,37
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 155.023.011,00 58.0 49,50
WMT WALMART INC Nichtzyklische Konsumgüter 152.774.667,10 57.0 119,02
V VISA INC CLASS A Financials 151.445.513,34 57.0 301,62
ASML ASML HOLDING NV IT 149.596.824,99 56.0 1.302,50
MU MICRON TECHNOLOGY INC IT 137.788.432,20 52.0 422,90
MA MASTERCARD INC CLASS A Financials 125.792.304,00 47.0 496,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 125.287.637,49 47.0 972,33
700 TENCENT HOLDINGS LTD Kommunikation 121.714.278,42 46.0 64,86
CNYA ISH MSCI CHINA A ETF USD ACC Financials 115.032.845,88 43.0 5,71
NFLX NETFLIX INC Kommunikation 114.368.421,04 43.0 91,82
CVX CHEVRON CORP Energie 114.162.436,41 43.0 201,73
000660 SK HYNIX INC IT 105.938.185,21 40.0 671,13
ABBV ABBVIE INC Gesundheitsversorgung 105.809.147,62 40.0 205,07
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 100.239.116,60 38.0 150,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 98.490.000,68 37.0 144,28
BAC BANK OF AMERICA CORP Financials 96.521.381,64 36.0 47,16
AMD ADVANCED MICRO DEVICES INC IT 95.493.234,96 36.0 201,33
HD HOME DEPOT INC Zyklische Konsumgüter  93.605.434,75 35.0 320,75
CAT CATERPILLAR INC Industrie 93.146.426,64 35.0 680,88
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 90.979.005,47 34.0 6,23
CSCO CISCO SYSTEMS INC IT 89.778.852,35 34.0 77,65
KO COCA-COLA Nichtzyklische Konsumgüter 89.303.451,25 34.0 74,75
GE GE AEROSPACE Industrie 88.809.972,51 33.0 286,79
LRCX LAM RESEARCH CORP IT 86.087.837,88 32.0 228,36
NOVN NOVARTIS AG Gesundheitsversorgung 84.323.016,67 32.0 146,52
AMAT APPLIED MATERIAL INC IT 83.637.377,34 31.0 357,06
MRK MERCK & CO INC Gesundheitsversorgung 82.992.988,98 31.0 114,18
AZN ASTRAZENECA PLC Gesundheitsversorgung 82.299.688,86 31.0 184,87
HSBA HSBC HOLDINGS PLC Financials 79.485.213,43 30.0 15,22
ROP ROCHE PS PAR AG Gesundheitsversorgung 79.150.487,36 30.0 381,39
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  78.036.115,31 29.0 15,79
RTX RTX CORP Industrie 77.536.044,80 29.0 198,16
SHEL SHELL PLC Energie 76.518.371,46 29.0 45,68
ORCL ORACLE CORP IT 74.374.794,56 28.0 149,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 73.613.663,43 28.0 163,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 73.488.278,22 28.0 275,59
NESN NESTLE SA Nichtzyklische Konsumgüter 72.695.024,07 27.0 96,15
GS GOLDMAN SACHS GROUP INC Financials 72.649.856,06 27.0 813,53
WFC WELLS FARGO Financials 71.581.809,60 27.0 77,60
LIN LINDE PLC Materialien 67.919.238,40 26.0 488,15
GEV GE VERNOVA INC Industrie 67.577.511,21 25.0 851,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 66.153.107,40 25.0 241,77
MCD MCDONALDS CORP Zyklische Konsumgüter  64.494.365,85 24.0 308,85
RY ROYAL BANK OF CANADA Financials 64.162.915,60 24.0 159,11
USD USD CASH Cash und/oder Derivate 63.027.040,19 24.0 100,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.561.424,19 24.0 123,54
KLAC KLA CORP IT 60.083.178,97 23.0 1.498,67
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.730.298,32 22.0 49,98
PEP PEPSICO INC Nichtzyklische Konsumgüter 58.987.325,76 22.0 150,04
C CITIGROUP INC Financials 58.761.751,28 22.0 109,52
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  58.050.485,07 22.0 20,88
T AT&T INC Kommunikation 58.045.861,46 22.0 28,31
INTC INTEL CORPORATION CORP IT 57.772.578,48 22.0 43,87
MS MORGAN STANLEY Financials 57.301.666,25 22.0 161,47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 56.492.775,74 21.0 16,87
SAP SAP IT 54.911.826,94 21.0 177,58
CRM SALESFORCE INC IT 54.399.848,78 20.0 195,38
NEE NEXTERA ENERGY INC Versorger 54.358.630,50 20.0 89,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.772.788,48 20.0 105,46
AMGN AMGEN INC Gesundheitsversorgung 53.402.951,00 20.0 347,80
DIS WALT DISNEY Kommunikation 52.724.776,44 20.0 99,51
SIE SIEMENS N AG Industrie 52.622.928,25 20.0 235,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 52.426.262,07 20.0 474,39
TTE TOTALENERGIES Energie 51.855.001,46 20.0 88,85
TJX TJX INC Zyklische Konsumgüter  51.789.511,62 19.0 154,98
TXN TEXAS INSTRUMENT INC IT 50.233.746,83 19.0 187,19
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.109.896,83 19.0 477,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 49.856.762,81 19.0 137,21
AXP AMERICAN EXPRESS Financials 49.478.815,50 19.0 295,50
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 49.293.846,84 19.0 1,00
BHP BHP GROUP LTD Materialien 49.246.868,71 19.0 33,39
SCHW CHARLES SCHWAB CORP Financials 47.882.341,10 18.0 94,66
SAN BANCO SANTANDER SA Financials 46.075.560,59 17.0 10,67
TD TORONTO DOMINION Financials 45.594.095,73 17.0 91,83
ADI ANALOG DEVICES INC IT 45.565.424,08 17.0 309,43
BA BOEING Industrie 44.654.187,60 17.0 195,12
APH AMPHENOL CORP CLASS A IT 44.528.451,38 17.0 126,74
IBE IBERDROLA SA Versorger 43.635.322,30 16.0 22,14
ALV ALLIANZ Financials 43.497.362,24 16.0 401,30
PFE PFIZER INC Gesundheitsversorgung 43.245.963,48 16.0 26,97
SU SCHNEIDER ELECTRIC Industrie 42.916.531,56 16.0 273,79
UBER UBER TECHNOLOGIES INC Industrie 42.800.782,50 16.0 73,89
COP CONOCOPHILLIPS Energie 42.648.419,92 16.0 126,92
DE DEERE Industrie 42.346.373,15 16.0 559,73
ANET ARISTA NETWORKS INC IT 42.069.263,22 16.0 131,22
HON HONEYWELL INTERNATIONAL INC Industrie 41.852.868,00 16.0 221,50
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  41.130.268,48 15.0 4.324,04
BLK BLACKROCK INC Financials 41.084.759,90 15.0 957,91
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 41.081.635,88 15.0 116,97
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 40.801.445,28 15.0 15,45
6501 HITACHI LTD Industrie 40.693.783,55 15.0 30,45
ETN EATON PLC Industrie 40.511.785,60 15.0 356,80
MC LVMH Zyklische Konsumgüter  40.305.165,47 15.0 528,70
QCOM QUALCOMM INC IT 40.227.172,20 15.0 129,90
UNP UNION PACIFIC CORP Industrie 40.060.202,84 15.0 234,92
SPGI S&P GLOBAL INC Financials 39.643.459,72 15.0 424,43
LMT LOCKHEED MARTIN CORP Industrie 39.514.286,54 15.0 627,43
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.467.840,30 15.0 36,51
WELL WELLTOWER INC Immobilien 38.995.782,86 15.0 195,94
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.058.161,73 14.0 61,14
ABBN ABB LTD Industrie 37.969.999,80 14.0 81,70
INTU INTUIT INC IT 37.826.969,04 14.0 455,56
ENR SIEMENS ENERGY N AG Industrie 37.544.996,91 14.0 162,50
CB CHUBB LTD Financials 37.186.699,82 14.0 322,58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 37.149.615,99 14.0 20,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.011.386,58 14.0 224,63
PANW PALO ALTO NETWORKS INC IT 36.946.794,15 14.0 162,95
6758 SONY GROUP CORP Zyklische Konsumgüter  36.755.232,17 14.0 20,54
ACN ACCENTURE PLC CLASS A IT 35.742.012,81 13.0 199,99
COF CAPITAL ONE FINANCIAL CORP Financials 35.524.242,74 13.0 181,46
PLD PROLOGIS REIT INC Immobilien 35.509.589,97 13.0 128,01
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 35.428.782,77 13.0 32,38
1299 AIA GROUP LTD Financials 35.372.253,86 13.0 10,99
DHR DANAHER CORP Gesundheitsversorgung 35.314.911,10 13.0 189,35
UBSG UBS GROUP AG Financials 35.090.984,73 13.0 36,86
PGR PROGRESSIVE CORP Financials 34.954.080,00 13.0 206,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 34.651.645,56 13.0 57,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.594.346,00 13.0 454,00
8035 TOKYO ELECTRON LTD IT 34.475.953,66 13.0 246,96
SAF SAFRAN SA Industrie 34.455.186,16 13.0 325,11
ENB ENBRIDGE INC Energie 34.401.190,88 13.0 53,39
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.352.425,81 13.0 36,69
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.203.909,29 13.0 57,35
6857 ADVANTEST CORP IT 33.985.030,30 13.0 150,58
NOW SERVICENOW INC IT 33.651.109,08 13.0 110,38
MCK MCKESSON CORP Gesundheitsversorgung 33.463.491,84 13.0 885,84
BP. BP PLC Energie 33.431.354,50 13.0 7,48
SYK STRYKER CORP Gesundheitsversorgung 33.418.633,86 13.0 335,67
CMCSA COMCAST CORP CLASS A Kommunikation 32.139.940,20 12.0 29,02
CNQ CANADIAN NATURAL RESOURCES LTD Energie 32.139.970,72 12.0 49,07
PH PARKER-HANNIFIN CORP Industrie 31.949.219,61 12.0 894,41
8058 MITSUBISHI CORP Industrie 31.947.203,54 12.0 33,89
939 CHINA CONSTRUCTION BANK CORP H Financials 31.780.288,02 12.0 1,03
MDT MEDTRONIC PLC Gesundheitsversorgung 31.520.257,44 12.0 86,16
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 31.382.835,54 12.0 64,47
GLW CORNING INC IT 31.298.108,82 12.0 124,58
CME CME GROUP INC CLASS A Financials 31.260.283,08 12.0 307,32
AIR AIRBUS GROUP Industrie 30.992.919,72 12.0 185,78
NEM NEWMONT Materialien 30.932.862,00 12.0 95,80
TMUS T MOBILE US INC Kommunikation 30.771.839,76 12.0 208,47
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.728.358,45 12.0 92,55
APP APPLOVIN CORP CLASS A IT 30.513.850,25 11.0 442,39
WDC WESTERN DIGITAL CORP IT 30.413.521,50 11.0 293,10
ADBE ADOBE INC IT 30.404.330,60 11.0 248,15
GSK GLAXOSMITHKLINE Gesundheitsversorgung 30.401.157,51 11.0 25,95
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.018.892,23 11.0 193,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 29.900.440,08 11.0 69,48
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.589.105,00 11.0 409,00
SO SOUTHERN Versorger 29.401.413,36 11.0 93,39
UCG UNICREDIT Financials 29.152.118,07 11.0 68,84
DUK DUKE ENERGY CORP Versorger 28.969.998,12 11.0 126,81
ZURN ZURICH INSURANCE GROUP AG Financials 28.908.928,58 11.0 685,47
8031 MITSUI LTD Industrie 28.880.568,90 11.0 39,25
WBC WESTPAC BANKING CORPORATION CORP Financials 28.773.885,18 11.0 28,63
SAN SANOFI SA Gesundheitsversorgung 28.628.811,93 11.0 89,81
BMO BANK OF MONTREAL Financials 28.076.449,58 11.0 133,69
D05 DBS GROUP HOLDINGS LTD Financials 27.912.716,86 11.0 44,77
BNP BNP PARIBAS SA Financials 27.900.800,22 11.0 94,82
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.811.577,66 10.0 30,44
OR LOREAL SA Nichtzyklische Konsumgüter 27.738.097,81 10.0 401,42
NAB NATIONAL AUSTRALIA BANK LTD Financials 27.523.016,43 10.0 32,05
8411 MIZUHO FINANCIAL GROUP INC Financials 27.519.391,54 10.0 38,62
WM WASTE MANAGEMENT INC Industrie 27.516.403,80 10.0 231,24
EQIX EQUINIX REIT INC Immobilien 27.492.403,08 10.0 959,16
RIO RIO TINTO PLC Materialien 27.436.779,02 10.0 83,09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.195.702,76 10.0 94,28
TT TRANE TECHNOLOGIES PLC Industrie 27.080.066,76 10.0 410,36
WMB WILLIAMS INC Energie 26.875.912,83 10.0 72,41
HWM HOWMET AEROSPACE INC Industrie 26.803.019,25 10.0 231,21
NOC NORTHROP GRUMMAN CORP Industrie 26.775.024,30 10.0 706,95
AEM AGNICO EAGLE MINES LTD Materialien 26.676.203,52 10.0 180,81
BA. BAE SYSTEMS PLC Industrie 26.652.740,76 10.0 29,93
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 26.564.197,14 10.0 92,77
2308 DELTA ELECTRONICS INC IT 26.347.922,49 10.0 46,06
CVS CVS HEALTH CORP Gesundheitsversorgung 26.248.313,76 10.0 71,48
2317 HON HAI PRECISION INDUSTRY LTD IT 25.990.390,21 10.0 6,34
CEG CONSTELLATION ENERGY CORP Versorger 25.890.629,86 10.0 281,99
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  25.775.052,92 10.0 165,28
VRT VERTIV HOLDINGS CLASS A Industrie 25.682.675,60 10.0 255,88
HCA HCA HEALTHCARE INC Gesundheitsversorgung 25.540.510,32 10.0 493,88
BK BANK OF NEW YORK MELLON CORP Financials 25.416.107,50 10.0 114,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.410.312,93 10.0 411,23
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.323.292,77 10.0 158,43
ENEL ENEL Versorger 25.032.644,33 9.0 10,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.847.883,54 9.0 208,69
9984 SOFTBANK GROUP CORP Kommunikation 24.774.520,11 9.0 22,34
MRSH MARSH INC Financials 24.677.551,36 9.0 176,48
AMT AMERICAN TOWER REIT CORP Immobilien 24.453.946,38 9.0 176,79
BX BLACKSTONE INC Financials 24.329.606,31 9.0 110,43
BN BROOKFIELD CORP CLASS A Financials 24.188.459,26 9.0 38,27
SU SUNCOR ENERGY INC Energie 24.040.860,62 9.0 63,71
BNS BANK OF NOVA SCOTIA Financials 23.891.919,50 9.0 68,16
2454 MEDIATEK INC IT 23.784.020,11 9.0 53,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 23.770.767,50 9.0 129,70
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.559.526,29 9.0 201,71
USB US BANCORP Financials 23.483.108,75 9.0 51,25
CDNS CADENCE DESIGN SYSTEMS INC IT 23.270.999,10 9.0 283,90
PWR QUANTA SERVICES INC Industrie 23.244.737,67 9.0 555,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.203.064,64 9.0 319,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.136.595,20 9.0 87,30
FDX FEDEX CORP Industrie 22.996.184,55 9.0 358,85
RHM RHEINMETALL AG Industrie 22.986.373,23 9.0 1.735,21
8001 ITOCHU CORP Industrie 22.957.857,52 9.0 12,71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.891.307,78 9.0 601,26
MMM 3M Industrie 22.873.976,40 9.0 141,20
ANZ ANZ GROUP HOLDINGS LTD Financials 22.803.190,08 9.0 25,74
NG. NATIONAL GRID PLC Versorger 22.740.302,55 9.0 16,40
INGA ING GROEP NV Financials 22.688.081,31 9.0 25,32
SNPS SYNOPSYS INC IT 22.651.465,12 9.0 420,32
GD GENERAL DYNAMICS CORP Industrie 22.614.012,00 9.0 345,78
CSX CSX CORP Industrie 22.520.223,66 8.0 38,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.502.040,48 8.0 732,87
EOG EOG RESOURCES INC Energie 22.425.010,85 8.0 138,73
MSI MOTOROLA SOLUTIONS INC IT 22.425.251,25 8.0 452,35
PSX PHILLIPS Energie 22.202.394,57 8.0 175,47
ISP INTESA SANPAOLO Financials 22.136.404,93 8.0 5,73
MRVL MARVELL TECHNOLOGY INC IT 22.024.707,67 8.0 87,91
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.941.629,71 8.0 56,21
CI CIGNA Gesundheitsversorgung 21.826.496,44 8.0 262,84
FCX FREEPORT MCMORAN INC Materialien 21.697.516,51 8.0 52,09
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.651.362,04 8.0 474,54
EMR EMERSON ELECTRIC Industrie 21.616.213,85 8.0 128,15
GLEN GLENCORE PLC Materialien 21.575.744,37 8.0 6,92
ITW ILLINOIS TOOL INC Industrie 21.555.705,04 8.0 257,68
MPC MARATHON PETROLEUM CORP Energie 21.545.997,27 8.0 232,53
DG VINCI SA Industrie 21.534.444,88 8.0 143,10
VLO VALERO ENERGY CORP Energie 21.500.810,54 8.0 239,86
LLOY LLOYDS BANKING GROUP PLC Financials 21.491.685,90 8.0 1,21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.416.654,48 8.0 78,35
CS AXA SA Financials 21.390.232,77 8.0 43,52
MCO MOODYS CORP Financials 21.365.697,36 8.0 435,12
CMI CUMMINS INC Industrie 21.198.611,28 8.0 533,54
SHW SHERWIN WILLIAMS Materialien 21.112.636,21 8.0 303,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  20.999.886,88 8.0 1.635,76
BARC BARCLAYS PLC Financials 20.928.856,67 8.0 4,97
ROST ROSS STORES INC Zyklische Konsumgüter  20.904.219,77 8.0 211,19
1810 XIAOMI CORP IT 20.875.886,02 8.0 4,24
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.308.420,30 8.0 95,86
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.233.236,01 8.0 398,29
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.986.139,80 8.0 292,58
AEP AMERICAN ELECTRIC POWER INC Versorger 19.935.833,34 8.0 125,66
6861 KEYENCE CORP IT 19.884.386,68 7.0 370,98
6503 MITSUBISHI ELECTRIC CORP Industrie 19.810.481,30 7.0 34,43
TRP TC ENERGY CORP Energie 19.734.646,40 7.0 63,28
CRH CRH PUBLIC LIMITED PLC Materialien 19.729.796,25 7.0 100,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.706.782,90 7.0 263,65
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  19.644.787,51 7.0 96,19
NSC NORFOLK SOUTHERN CORP Industrie 19.584.945,75 7.0 281,09
8766 TOKIO MARINE HOLDINGS INC Financials 19.585.866,69 7.0 37,88
AON AON PLC CLASS A Financials 19.373.031,22 7.0 325,63
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.328.495,60 7.0 173,30
NET CLOUDFLARE INC CLASS A IT 19.329.636,60 7.0 215,42
CTAS CINTAS CORP Industrie 19.309.179,12 7.0 179,34
ECL ECOLAB INC Materialien 19.277.293,28 7.0 256,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.274.232,32 7.0 85,12
TRV TRAVELERS COMPANIES INC Financials 19.257.644,80 7.0 296,60
KMI KINDER MORGAN INC Energie 19.232.910,20 7.0 32,84
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.131.527,00 7.0 352,85
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.885.790,98 7.0 224,84
4063 SHIN ETSU CHEMICAL LTD Materialien 18.848.281,06 7.0 40,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.835.729,08 7.0 291,48
INVE B INVESTOR CLASS B Financials 18.497.705,84 7.0 36,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.487.500,29 7.0 52,37
7974 NINTENDO LTD Kommunikation 18.440.537,50 7.0 61,12
GM GENERAL MOTORS Zyklische Konsumgüter  18.434.545,47 7.0 72,81
ENI ENI Energie 18.403.334,82 7.0 27,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.377.075,94 7.0 27,42
SLB SLB NV Energie 18.369.049,16 7.0 46,63
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.190.316,78 7.0 58,37
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.131.046,21 7.0 281,01
TDG TRANSDIGM GROUP INC Industrie 17.999.938,32 7.0 1.177,39
ABX BARRICK MINING CORP Materialien 17.844.534,77 7.0 37,11
REL RELX PLC Industrie 17.798.969,18 7.0 33,18
LNG CHENIERE ENERGY INC Energie 17.767.696,95 7.0 280,89
PRX PROSUS NV CLASS N Zyklische Konsumgüter  17.768.137,51 7.0 46,20
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 17.577.266,52 7.0 68,30
COR CENCORA INC Gesundheitsversorgung 17.410.572,78 7.0 326,91
WPM WHEATON PRECIOUS METALS CORP Materialien 17.139.712,20 6.0 114,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.043.371,84 6.0 156,64
BKR BAKER HUGHES CLASS A Energie 17.026.907,60 6.0 60,35
TFC TRUIST FINANCIAL CORP Financials 17.017.939,20 6.0 44,16
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  16.872.093,90 6.0 1.911,84
TEL TE CONNECTIVITY PLC IT 16.730.219,52 6.0 195,84
SRE SEMPRA Versorger 16.566.558,12 6.0 91,72
O REALTY INCOME REIT CORP Immobilien 16.529.213,35 6.0 60,95
ENGI ENGIE SA Versorger 16.512.805,79 6.0 30,61
DBK DEUTSCHE BANK AG Financials 16.496.645,88 6.0 28,59
PCAR PACCAR INC Industrie 16.493.738,70 6.0 111,26
WES WESFARMERS LTD Zyklische Konsumgüter  16.448.411,33 6.0 51,37
nan NATIONAL BANK OF CANADA Financials 16.374.032,42 6.0 127,52
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.319.855,16 6.0 128,52
OKE ONEOK INC Energie 16.282.341,57 6.0 89,21
NWG NATWEST GROUP PLC Financials 16.266.844,24 6.0 6,91
DB1 DEUTSCHE BOERSE AG Financials 16.199.479,43 6.0 280,89
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.174.285,12 6.0 184,52
FTNT FORTINET INC IT 16.162.539,80 6.0 81,40
7741 HOYA CORP Gesundheitsversorgung 16.147.059,75 6.0 174,56
6098 RECRUIT HOLDINGS LTD Industrie 16.114.781,95 6.0 39,76
ADSK AUTODESK INC IT 16.095.046,98 6.0 247,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.090.622,36 6.0 115,67
IFX INFINEON TECHNOLOGIES AG IT 16.066.631,93 6.0 43,46
AZO AUTOZONE INC Zyklische Konsumgüter  16.023.834,90 6.0 3.282,90
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.977.329,98 6.0 70,89
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.901.050,71 6.0 7,88
MFC MANULIFE FINANCIAL CORP Financials 15.899.273,87 6.0 33,82
SNOW SNOWFLAKE INC IT 15.898.052,40 6.0 168,02
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.840.076,46 6.0 115,24
KKR KKR AND CO INC Financials 15.837.930,00 6.0 90,00
TGT TARGET CORP Nichtzyklische Konsumgüter 15.828.877,82 6.0 113,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.812.842,34 6.0 73,69
9433 KDDI CORP Kommunikation 15.735.224,64 6.0 16,75
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.722.783,50 6.0 1.068,85
AJG ARTHUR J GALLAGHER Financials 15.582.613,16 6.0 214,82
CNR CANADIAN NATIONAL RAILWAY Industrie 15.543.856,55 6.0 98,63
DHL DEUTSCHE POST AG Industrie 15.287.281,61 6.0 50,79
GLE SOCIETE GENERALE SA Financials 15.285.694,94 6.0 70,40
AFL AFLAC INC Financials 15.241.082,92 6.0 106,22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 15.200.694,52 6.0 0,84
CIEN CIENA CORP IT 15.140.237,71 6.0 383,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.081.165,00 6.0 82,50
EA ELECTRONIC ARTS INC Kommunikation 14.983.510,77 6.0 200,51
TRGP TARGA RESOURCES CORP Energie 14.977.009,85 6.0 237,41
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.873.946,36 6.0 36,22
NDA FI NORDEA BANK Financials 14.870.601,01 6.0 17,69
3711 ASE TECHNOLOGY HOLDING LTD IT 14.814.296,64 6.0 10,74
ALL ALLSTATE CORP Financials 14.785.106,10 6.0 205,62
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.781.700,92 6.0 207,83
LITE LUMENTUM HOLDINGS INC IT 14.717.508,60 6.0 706,35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.710.709,24 6.0 62,47
CTVA CORTEVA INC Materialien 14.576.009,03 5.0 77,33
O39 OVERSEA-CHINESE BANKING LTD Financials 14.566.098,65 5.0 16,67
DELL DELL TECHNOLOGIES INC CLASS C IT 14.555.148,38 5.0 157,67
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.506.455,75 5.0 52,17
BN DANONE SA Nichtzyklische Konsumgüter 14.472.946,50 5.0 79,08
BAS BASF N Materialien 14.448.184,21 5.0 53,11
CABK CAIXABANK SA Financials 14.420.058,45 5.0 11,48
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.405.440,00 5.0 112,00
ASSA B ASSA ABLOY B Industrie 14.404.715,33 5.0 34,29
VST VISTRA CORP Versorger 14.391.001,10 5.0 146,02
KR KROGER Nichtzyklische Konsumgüter 14.359.570,80 5.0 73,20
TER TERADYNE INC IT 14.356.822,95 5.0 290,83
NXPI NXP SEMICONDUCTORS NV IT 14.309.117,64 5.0 191,37
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.305.006,32 5.0 277,53
VOLV B VOLVO CLASS B Industrie 14.281.320,82 5.0 30,78
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.216.677,05 5.0 50,56
8002 MARUBENI CORP Industrie 14.177.862,55 5.0 34,50
URI UNITED RENTALS INC Industrie 14.153.272,87 5.0 710,47
GWW WW GRAINGER INC Industrie 14.095.499,60 5.0 1.041,95
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.028.687,95 5.0 36,71
CARR CARRIER GLOBAL CORP Industrie 14.009.735,92 5.0 58,07
RSG REPUBLIC SERVICES INC Industrie 14.000.550,60 5.0 219,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.992.782,40 5.0 577,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 13.941.231,48 5.0 236,06
SREN SWISS RE AG Financials 13.906.970,02 5.0 162,24
WDS WOODSIDE ENERGY GROUP LTD Energie 13.886.140,30 5.0 23,94
DSV DSV Industrie 13.881.100,92 5.0 238,51
ATCO A ATLAS COPCO CLASS A Industrie 13.843.800,55 5.0 16,88
3690 MEITUAN Zyklische Konsumgüter  13.809.819,73 5.0 10,10
1211 BYD LTD H Zyklische Konsumgüter  13.795.296,70 5.0 13,25
FAST FASTENAL Industrie 13.762.957,60 5.0 43,76
MQG MACQUARIE GROUP LTD DEF Financials 13.665.934,74 5.0 137,15
EXC EXELON CORP Versorger 13.617.183,24 5.0 46,44
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.596.099,95 5.0 28,08
CSL CSL LTD Gesundheitsversorgung 13.551.258,06 5.0 97,41
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.476.904,26 5.0 344,56
D DOMINION ENERGY INC Versorger 13.473.678,28 5.0 59,38
9999 NETEASE INC Kommunikation 13.461.803,70 5.0 23,29
MSCI MSCI INC Financials 13.407.356,43 5.0 552,63
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.312.060,51 5.0 33,37
LONN LONZA GROUP AG Gesundheitsversorgung 13.286.708,54 5.0 591,55
NOKIA NOKIA IT 13.167.187,40 5.0 7,98
STAN STANDARD CHARTERED PLC Financials 13.128.887,15 5.0 20,20
BAYN BAYER AG Gesundheitsversorgung 13.129.569,58 5.0 44,32
EOAN E.ON N Versorger 13.056.520,54 5.0 21,34
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.035.145,84 5.0 67,79
FERG FERGUSON ENTERPRISES INC Industrie 13.001.603,16 5.0 217,56
ARGX ARGENX Gesundheitsversorgung 12.995.993,15 5.0 675,15
XEL XCEL ENERGY INC Versorger 12.979.734,21 5.0 76,77
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.946.538,04 5.0 74,39
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.867.020,84 5.0 6,24
FIX COMFORT SYSTEMS USA INC Industrie 12.853.849,50 5.0 1.356,75
LR LEGRAND SA Industrie 12.852.268,06 5.0 151,99
SSE SSE PLC Versorger 12.773.368,46 5.0 34,23
OXY OCCIDENTAL PETROLEUM CORP Energie 12.745.335,98 5.0 60,71
CCO CAMECO CORP Energie 12.734.545,17 5.0 102,05
ROK ROCKWELL AUTOMATION INC Industrie 12.720.040,20 5.0 355,11
CBRE CBRE GROUP INC CLASS A Immobilien 12.696.118,10 5.0 131,99
YUM YUM BRANDS INC Zyklische Konsumgüter  12.662.171,55 5.0 156,41
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.621.088,99 5.0 18,62
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 12.603.020,64 5.0 55,46
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.596.318,29 5.0 47,16
WCN WASTE CONNECTIONS INC Industrie 12.588.368,16 5.0 162,59
3988 BANK OF CHINA LTD H Financials 12.533.653,36 5.0 0,60
9434 SOFTBANK CORP Kommunikation 12.462.710,24 5.0 1,35
F FORD MOTOR CO Zyklische Konsumgüter  12.460.746,24 5.0 11,52
BDX BECTON DICKINSON Gesundheitsversorgung 12.424.265,17 5.0 154,13
ANG ANGLOGOLD ASHANTI PLC Materialien 12.399.242,51 5.0 83,79
HLN HALEON PLC Gesundheitsversorgung 12.389.881,93 5.0 5,00
AMP AMERIPRISE FINANCE INC Financials 12.355.283,12 5.0 438,94
PYPL PAYPAL HOLDINGS INC Financials 12.334.814,73 5.0 44,01
EBAY EBAY INC Zyklische Konsumgüter  12.306.289,92 5.0 88,98
HOLN HOLCIM LTD AG Materialien 12.291.596,58 5.0 80,69
FNV FRANCO NEVADA CORP Materialien 12.188.035,78 5.0 222,30
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.173.392,60 5.0 78,60
ESLT ELBIT SYSTEMS LTD Industrie 12.157.743,91 5.0 928,36
AME AMETEK INC Industrie 12.135.085,20 5.0 209,37
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.125.571,03 5.0 81,33
105560 KB FINANCIAL GROUP INC Financials 12.124.518,38 5.0 103,44
AAL ANGLO AMERICAN PLC Materialien 11.964.721,33 5.0 38,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.858.089,62 4.0 312,17
6146 DISCO CORP IT 11.840.243,63 4.0 436,91
COIN COINBASE GLOBAL INC CLASS A Financials 11.803.785,00 4.0 197,50
RWE RWE AG Versorger 11.770.952,90 4.0 64,86
HIG HARTFORD INSURANCE GROUP INC Financials 11.741.382,10 4.0 132,65
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.737.671,03 4.0 112,30
MET METLIFE INC Financials 11.734.592,48 4.0 68,56
COHR COHERENT CORP IT 11.613.717,70 4.0 253,63
5803 FUJIKURA LTD Industrie 11.610.875,64 4.0 159,05
DDOG DATADOG INC CLASS A IT 11.440.442,20 4.0 125,08
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.382.700,70 4.0 67,31
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.368.308,09 4.0 58,72
402340 SK SQUARE LTD Industrie 11.296.088,51 4.0 405,21
ETR ENTERGY CORP Versorger 11.219.868,90 4.0 99,90
PSA PUBLIC STORAGE REIT Immobilien 11.205.019,02 4.0 265,78
G ASSICURAZIONI GENERALI Financials 11.095.595,06 4.0 38,50
CSU CONSTELLATION SOFTWARE INC IT 11.090.254,63 4.0 1.819,86
6701 NEC CORP IT 11.067.769,30 4.0 25,90
GMG GOODMAN GROUP UNITS Immobilien 11.050.607,21 4.0 17,94
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.045.617,56 4.0 1.735,91
DOL DOLLARAMA INC Zyklische Konsumgüter  11.012.029,07 4.0 131,54
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.009.732,82 4.0 54,32
ED CONSOLIDATED EDISON INC Versorger 11.010.779,45 4.0 109,45
NDAQ NASDAQ INC Financials 10.984.865,52 4.0 86,34
PRU PRUDENTIAL PLC Financials 10.968.900,37 4.0 14,13
GRMN GARMIN LTD Zyklische Konsumgüter  10.964.371,32 4.0 232,36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.930.523,03 4.0 200,63
DANSKE DANSKE BANK Financials 10.881.537,66 4.0 48,18
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.842.267,92 4.0 183,92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.809.400,80 4.0 79,44
U11 UNITED OVERSEAS BANK LTD Financials 10.800.539,91 4.0 29,00
EQT EQT CORP Energie 10.791.547,57 4.0 64,67
DHI D R HORTON INC Zyklische Konsumgüter  10.780.590,08 4.0 133,12
RIO RIO TINTO LTD Materialien 10.769.076,87 4.0 103,34
RACE FERRARI NV Zyklische Konsumgüter  10.652.008,57 4.0 316,10
AXON AXON ENTERPRISE INC Industrie 10.598.342,12 4.0 496,27
MSTR STRATEGY INC CLASS A IT 10.569.677,58 4.0 135,66
FANG DIAMONDBACK ENERGY INC Energie 10.554.850,26 4.0 192,54
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.504.087,16 4.0 25,29
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.486.585,04 4.0 16,33
2891 CTBC FINANCIAL HOLDING LTD Financials 10.479.920,33 4.0 1,63
9432 NTT INC Kommunikation 10.465.677,94 4.0 1,00
EXPN EXPERIAN PLC Industrie 10.442.925,44 4.0 35,21
ROP ROPER TECHNOLOGIES INC IT 10.431.084,24 4.0 353,68
ORA ORANGE SA Kommunikation 10.417.066,07 4.0 19,76
6702 FUJITSU LTD IT 10.417.117,20 4.0 20,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.416.079,68 4.0 281,28
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.403.512,08 4.0 66,17
PCG PG&E CORP Versorger 10.350.830,36 4.0 17,32
PRU PRUDENTIAL FINANCIAL INC Financials 10.255.627,20 4.0 93,03
VMC VULCAN MATERIALS Materialien 10.248.402,40 4.0 258,40
RMD RESMED INC Gesundheitsversorgung 10.241.640,81 4.0 225,99
LUMI BANK LEUMI LE ISRAEL Financials 10.222.164,34 4.0 23,68
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.197.269,03 4.0 560,69
8591 ORIX CORP Financials 10.164.608,96 4.0 29,74
NUE NUCOR CORP Materialien 10.152.767,34 4.0 158,58
9888 BAIDU CLASS A INC Kommunikation 10.145.195,79 4.0 14,76
ALC ALCON AG Gesundheitsversorgung 10.130.184,07 4.0 73,79
CVE CENOVUS ENERGY INC Energie 10.062.922,60 4.0 25,11
UCB UCB SA Gesundheitsversorgung 10.024.561,14 4.0 284,70
FITB FIFTH THIRD BANCORP Financials 10.013.188,86 4.0 44,19
CCI CROWN CASTLE INC Immobilien 9.976.431,52 4.0 82,36
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.899.885,71 4.0 51,78
SLF SUN LIFE FINANCIAL INC Financials 9.841.535,82 4.0 62,14
WAT WATERS CORP Gesundheitsversorgung 9.819.130,59 4.0 298,99
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.812.191,55 4.0 40,70
IRM IRON MOUNTAIN INC Immobilien 9.808.696,31 4.0 99,61
DVN DEVON ENERGY CORP Energie 9.809.856,00 4.0 48,66
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.801.108,31 4.0 22,98
EQNR EQUINOR Energie 9.796.914,10 4.0 41,23
SAND SANDVIK Industrie 9.764.575,08 4.0 35,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.743.600,40 4.0 98,20
6981 MURATA MANUFACTURING LTD IT 9.740.963,86 4.0 23,53
OTIS OTIS WORLDWIDE CORP Industrie 9.723.605,92 4.0 79,54
FISV FISERV INC Financials 9.724.385,58 4.0 57,07
EME EMCOR GROUP INC Industrie 9.717.686,65 4.0 724,93
VTR VENTAS REIT INC Immobilien 9.699.360,00 4.0 82,50
NTR NUTRIEN LTD Materialien 9.666.454,29 4.0 74,78
BE BLOOM ENERGY CLASS A CORP Industrie 9.657.970,20 4.0 150,12
OTP OTP BANK Financials 9.636.239,00 4.0 105,66
JBL JABIL INC IT 9.610.547,96 4.0 253,63
HAL HALLIBURTON Energie 9.610.714,23 4.0 36,53
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.553.739,64 4.0 119,03
6301 KOMATSU LTD Industrie 9.516.697,12 4.0 39,84
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.502.047,02 4.0 77,06
RBLX ROBLOX CORP CLASS A Kommunikation 9.489.308,16 4.0 56,96
ASM ASM INTERNATIONAL NV IT 9.475.360,18 4.0 741,19
ERIC B ERICSSON B IT 9.453.716,01 4.0 11,33
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.448.860,30 4.0 2,25
K KINROSS GOLD CORP Materialien 9.382.080,42 4.0 26,45
MCHP MICROCHIP TECHNOLOGY INC IT 9.373.714,20 4.0 62,97
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.374.105,68 4.0 8,18
CBOE CBOE GLOBAL MARKETS INC Financials 9.332.300,70 4.0 283,95
DOV DOVER CORP Industrie 9.267.763,05 3.0 209,37
HO THALES SA Industrie 9.235.742,32 3.0 279,73
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.232.335,00 3.0 111,30
TPL TEXAS PACIFIC LAND CORP Energie 9.224.202,19 3.0 519,41
KBC KBC GROEP Financials 9.206.972,46 3.0 119,43
IFC INTACT FINANCIAL CORP Financials 9.198.541,25 3.0 182,20
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.134.283,86 3.0 25,62
WEC WEC ENERGY GROUP INC Versorger 9.129.320,58 3.0 112,18
RJF RAYMOND JAMES INC Financials 9.109.788,26 3.0 143,81
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.107.645,11 3.0 13,86
034020 DOOSAN ENERBILITY LTD Industrie 9.085.379,45 3.0 73,04
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.070.693,06 3.0 28,73
XYZ BLOCK INC CLASS A Financials 9.071.320,41 3.0 59,37
GFNORTEO GPO FINANCE BANORTE Financials 9.066.906,59 3.0 10,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.047.633,55 3.0 62,07
PAYX PAYCHEX INC Industrie 9.027.604,65 3.0 92,55
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.016.266,84 3.0 210,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.992.844,36 3.0 26,59
WDAY WORKDAY INC CLASS A IT 8.966.562,00 3.0 135,96
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.952.234,75 3.0 78,85
III 3I GROUP PLC Financials 8.933.241,85 3.0 35,93
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.873.557,42 3.0 4,06
REP REPSOL SA Energie 8.862.457,18 3.0 28,01
NRG NRG ENERGY INC Versorger 8.850.351,60 3.0 145,80
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.836.381,20 3.0 17,40
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.830.084,77 3.0 65,25
PPL PPL CORP Versorger 8.782.014,70 3.0 36,55
ACGL ARCH CAPITAL GROUP LTD Financials 8.764.623,40 3.0 92,30
TPR TAPESTRY INC Zyklische Konsumgüter  8.748.929,76 3.0 140,88
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.668.029,26 3.0 235,18
DTE DTE ENERGY Versorger 8.664.933,42 3.0 141,57
8053 SUMITOMO CORP Industrie 8.643.684,66 3.0 35,79
6954 FANUC CORP Industrie 8.628.827,98 3.0 37,27
EBS ERSTE GROUP BANK AG Financials 8.627.848,65 3.0 103,15
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.623.077,15 3.0 9,67
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.620.317,73 3.0 18,23
POLI BANK HAPOALIM BM Financials 8.571.839,45 3.0 24,71
2628 CHINA LIFE INSURANCE LTD H Financials 8.567.214,79 3.0 3,60
CPRT COPART INC Industrie 8.557.894,10 3.0 32,86
IR INGERSOLL RAND INC Industrie 8.539.764,36 3.0 81,39
BBCA BANK CENTRAL ASIA Financials 8.522.415,34 3.0 0,40
6367 DAIKIN INDUSTRIES LTD Industrie 8.514.018,40 3.0 121,63
CINF CINCINNATI FINANCIAL CORP Financials 8.507.057,28 3.0 158,43
SWED A SWEDBANK Financials 8.504.493,55 3.0 35,00
GFI GOLD FIELDS LTD Materialien 8.501.797,42 3.0 39,10
GMEXICOB GRUPO MEXICO B Materialien 8.494.183,36 3.0 9,68
7182 JAPAN POST BANK LTD Financials 8.434.020,91 3.0 16,33
012450 HANWHA AEROSPACE LTD Industrie 8.429.631,11 3.0 879,74
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.418.420,44 3.0 166,07
VOD VODAFONE GROUP PLC Kommunikation 8.404.630,58 3.0 1,44
CLS CELESTICA INC IT 8.364.168,51 3.0 268,89
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.358.864,71 3.0 27,66
MTB M&T BANK CORP Financials 8.341.520,55 3.0 198,15
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.332.710,68 3.0 63,72
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.327.875,91 3.0 180,11
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.288.767,90 3.0 69,65
HPE HEWLETT PACKARD ENTERPRISE IT 8.283.345,93 3.0 21,69
INSM INSMED INC Gesundheitsversorgung 8.285.120,00 3.0 136,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.281.058,68 3.0 8,79
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.259.408,36 3.0 11,59
RKLB ROCKET LAB CORP Industrie 8.174.226,78 3.0 67,23
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.153.602,56 3.0 524,28
KFH KUWAIT FINANCE HOUSE Financials 8.149.605,21 3.0 2,61
8630 SOMPO HOLDINGS INC Financials 8.141.544,06 3.0 36,74
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.124.216,82 3.0 12,96
XYL XYLEM INC Industrie 8.114.524,56 3.0 120,44
8801 MITSUI FUDOSAN LTD Immobilien 8.095.254,78 3.0 11,39
LDO LEONARDO FINMECCANICA SPA Industrie 8.090.626,55 3.0 69,96
STT STATE STREET CORP Financials 8.075.999,61 3.0 121,97
ATCO B ATLAS COPCO CLASS B Industrie 8.076.675,27 3.0 14,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.067.262,00 3.0 263,00
GIVN GIVAUDAN SA Materialien 8.048.086,70 3.0 3.394,38
CNP CENTERPOINT ENERGY INC Versorger 8.030.694,32 3.0 42,02
CFG CITIZENS FINANCIAL GROUP INC Financials 7.998.138,38 3.0 57,02
CF CF INDUSTRIES HOLDINGS INC Materialien 7.981.859,40 3.0 124,90
CBK COMMERZBANK AG Financials 7.961.199,33 3.0 35,02
NI NISOURCE INC Versorger 7.957.555,12 3.0 45,02
8308 RESONA HOLDINGS INC Financials 7.922.146,87 3.0 11,10
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.898.742,27 3.0 29,37
EQT EQT Financials 7.896.522,80 3.0 28,82
PST POSTE ITALIANE Financials 7.883.008,26 3.0 24,76
VRSK VERISK ANALYTICS INC Industrie 7.872.890,25 3.0 201,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.866.073,15 3.0 49,79
WRT1V WARTSILA Industrie 7.861.162,34 3.0 35,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.859.237,10 3.0 130,26
AMRZ AMRIZE AG Materialien 7.856.721,36 3.0 52,56
FTS FORTIS INC Versorger 7.853.431,81 3.0 55,09
6762 TDK CORP IT 7.848.458,45 3.0 13,36
2899 ZIJIN MINING GROUP LTD H Materialien 7.828.904,10 3.0 4,37
FICO FAIR ISAAC CORP IT 7.824.555,18 3.0 1.127,62
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.820.688,64 3.0 1.204,48
NBK NATIONAL BANK OF KUWAIT Financials 7.812.520,42 3.0 2,96
5713 SUMITOMO METAL MINING LTD Materialien 7.807.601,07 3.0 57,37
HEI HEIDELBERG MATERIALS AG Materialien 7.798.500,76 3.0 197,76
POW POWER CORPORATION OF CANADA Financials 7.789.048,80 3.0 47,24
ARES ARES MANAGEMENT CORP CLASS A Financials 7.771.599,09 3.0 105,87
BAP CREDICORP LTD Financials 7.758.600,08 3.0 321,64
DXCM DEXCOM INC Gesundheitsversorgung 7.741.830,20 3.0 66,95
2383 ELITE MATERIAL LTD IT 7.741.880,61 3.0 87,75
EIX EDISON INTERNATIONAL Versorger 7.727.951,25 3.0 69,75
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.728.363,02 3.0 184,07
NTRS NORTHERN TRUST CORP Financials 7.712.068,10 3.0 135,74
ML MICHELIN Zyklische Konsumgüter  7.707.465,21 3.0 32,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.666.945,44 3.0 124,52
WTW WILLIS TOWERS WATSON PLC Financials 7.661.331,25 3.0 291,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.627.979,35 3.0 203,05
PPL PEMBINA PIPELINE CORP Energie 7.626.830,12 3.0 45,00
STLD STEEL DYNAMICS INC Materialien 7.619.084,40 3.0 163,95
857 PETROCHINA LTD H Energie 7.613.377,08 3.0 1,39
PHM PULTEGROUP INC Zyklische Konsumgüter  7.610.243,80 3.0 114,55
MKL MARKEL GROUP INC Financials 7.580.164,70 3.0 1.875,35
VRSN VERISIGN INC IT 7.558.324,98 3.0 240,78
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.530.750,68 3.0 31,63
1802 OBAYASHI CORP Industrie 7.509.923,71 3.0 24,09
SYF SYNCHRONY FINANCIAL Financials 7.495.951,31 3.0 66,19
FER FERROVIAL Industrie 7.491.433,39 3.0 61,70
LNT ALLIANT ENERGY CORP Versorger 7.483.137,39 3.0 68,71
QNBK QATAR NATIONAL BANK Financials 7.477.337,48 3.0 4,81
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.444.876,49 3.0 8,20
1088 CHINA SHENHUA ENERGY LTD H Energie 7.426.339,24 3.0 6,23
ON ON SEMICONDUCTOR CORP IT 7.423.915,02 3.0 59,26
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.419.506,18 3.0 149,62
2303 UNITED MICRO ELECTRONICS CORP IT 7.409.677,87 3.0 1,81
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.395.731,35 3.0 529,97
ADYEN ADYEN NV Financials 7.392.093,21 3.0 996,91
1605 INPEX CORP Energie 7.369.250,57 3.0 29,51
3968 CHINA MERCHANTS BANK LTD H Financials 7.367.028,39 3.0 6,24
FSR FIRSTRAND LTD Financials 7.334.807,27 3.0 5,12
AER AERCAP HOLDINGS NV Industrie 7.326.435,20 3.0 131,60
CTRA COTERRA ENERGY INC Energie 7.319.821,63 3.0 33,97
2881 FUBON FINANCIAL HOLDING LTD Financials 7.314.165,67 3.0 2,77
BMW BMW AG Zyklische Konsumgüter  7.303.670,68 3.0 87,46
CPAY CORPAY INC Financials 7.286.248,62 3.0 287,46
CW CURTISS WRIGHT CORP Industrie 7.273.686,03 3.0 671,19
8267 AEON LTD Nichtzyklische Konsumgüter 7.260.924,93 3.0 12,14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.261.499,32 3.0 45,37
6723 RENESAS ELECTRONICS CORP IT 7.257.462,25 3.0 15,73
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.246.803,52 3.0 10,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.219.180,49 3.0 65,47
HUBB HUBBELL INC Industrie 7.217.451,54 3.0 475,74
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.210.031,07 3.0 16,94
BIIB BIOGEN INC Gesundheitsversorgung 7.212.309,16 3.0 181,46
ADS ADIDAS N AG Zyklische Konsumgüter  7.207.998,95 3.0 154,13
AV. AVIVA PLC Financials 7.198.011,13 3.0 8,12
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.185.349,59 3.0 659,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.182.126,25 3.0 146,35
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.174.493,27 3.0 45,77
IMO IMPERIAL OIL LTD Energie 7.170.054,61 3.0 126,18
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.154.002,07 3.0 14,96
ACA CREDIT AGRICOLE SA Financials 7.145.553,86 3.0 18,44
VICI VICI PPTYS INC Immobilien 7.136.860,49 3.0 26,83
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.127.167,12 3.0 20,54
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.091.133,09 3.0 29,40
CMS CMS ENERGY CORP Versorger 7.078.979,24 3.0 74,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.068.478,35 3.0 19,01
CIMB CIMB GROUP HOLDINGS Financials 7.062.956,92 3.0 2,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.052.482,60 3.0 46,06
6971 KYOCERA CORP IT 7.044.622,77 3.0 15,20
DOW DOW INC Materialien 7.041.454,55 3.0 36,65
PRY PRYSMIAN Industrie 7.037.709,74 3.0 108,41
FE FIRSTENERGY CORP Versorger 7.034.028,48 3.0 48,54
7013 IHI CORP Industrie 7.028.934,73 3.0 23,67
2412 CHUNGHWA TELECOM LTD Kommunikation 7.013.537,78 3.0 4,18
WSP WSP GLOBAL INC Industrie 7.001.961,12 3.0 158,09
285A KIOXIA HOLDINGS CORP IT 6.992.107,00 3.0 140,40
KEY KEYCORP Financials 6.971.858,49 3.0 19,41
HBAN HUNTINGTON BANCSHARES INC Financials 6.942.124,32 3.0 15,09
FTAI FTAI AVIATION LTD Industrie 6.934.254,35 3.0 230,03
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.902.920,45 3.0 56,79
4901 FUJIFILM HOLDINGS CORP IT 6.886.553,01 3.0 18,49
2345 ACCTON TECHNOLOGY CORP IT 6.888.184,50 3.0 50,28
RYA RYANAIR HOLDINGS PLC Industrie 6.851.673,26 3.0 27,58
ATO ATMOS ENERGY CORP Versorger 6.848.332,07 3.0 180,49
NBIS NEBIUS NV CLASS A IT 6.841.837,78 3.0 117,62
VIE VEOLIA ENVIRON. SA Versorger 6.834.938,09 3.0 35,90
SIKA SIKA AG Materialien 6.831.159,14 3.0 160,85
8604 NOMURA HOLDINGS INC Financials 6.776.713,13 3.0 7,65
9532 OSAKA GAS LTD Versorger 6.777.828,01 3.0 40,11
SLHN SWISS LIFE HOLDING AG Financials 6.764.150,33 3.0 1.044,17
VWS VESTAS WIND SYSTEMS Industrie 6.739.381,28 3.0 24,11
LDOS LEIDOS HOLDINGS INC Industrie 6.711.431,94 3.0 165,87
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.693.337,95 3.0 148,85
STMPA STMICROELECTRONICS NV IT 6.681.362,44 3.0 31,08
QBE QBE INSURANCE GROUP LTD Financials 6.682.748,26 3.0 14,47
6 POWER ASSETS HOLDINGS LTD Versorger 6.678.799,41 3.0 7,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.670.571,37 3.0 37,01
1801 TAISEI CORP Industrie 6.669.643,03 3.0 105,37
033780 KT&G CORP Nichtzyklische Konsumgüter 6.644.821,55 3.0 104,97
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.639.520,99 2.0 3,98
SBK STANDARD BANK GROUP Financials 6.635.491,61 2.0 17,40
CCL CARNIVAL CORP Zyklische Konsumgüter  6.635.725,56 2.0 24,12
EFX EQUIFAX INC Industrie 6.628.930,74 2.0 178,02
FSLR FIRST SOLAR INC IT 6.617.196,76 2.0 192,82
032830 SAMSUNG LIFE LTD Financials 6.609.194,24 2.0 154,29
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.597.307,48 2.0 1,94
AEE AMEREN CORP Versorger 6.591.098,70 2.0 106,06
1 CK HUTCHISON HOLDINGS LTD Industrie 6.586.717,24 2.0 7,70
1812 KAJIMA CORP Industrie 6.587.096,17 2.0 38,30
WRB WR BERKLEY CORP Financials 6.521.276,52 2.0 65,74
TDY TELEDYNE TECHNOLOGIES INC IT 6.500.082,82 2.0 616,18
H HYDRO ONE LTD Versorger 6.481.301,56 2.0 41,38
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.476.188,76 2.0 293,08
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.465.934,53 2.0 161,37
EXE EXPAND ENERGY CORP Energie 6.461.951,84 2.0 107,32
068270 CELLTRION INC Gesundheitsversorgung 6.453.714,55 2.0 134,63
7751 CANON INC IT 6.449.863,43 2.0 27,03
4452 KAO CORP Nichtzyklische Konsumgüter 6.411.634,80 2.0 37,78
NXT NEXT PLC Zyklische Konsumgüter  6.391.439,22 2.0 161,37
Q QNITY ELECTRONICS INC IT 6.378.042,79 2.0 107,59
HUM HUMANA INC Gesundheitsversorgung 6.372.269,40 2.0 169,90
EQR EQUITY RESIDENTIAL REIT Immobilien 6.367.653,50 2.0 57,98
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.363.527,72 2.0 178,42
AWK AMERICAN WATER WORKS INC Versorger 6.350.219,35 2.0 135,79
KGH KGHM POLSKA MIEDZ SA Materialien 6.333.478,45 2.0 69,38
9101 NIPPON YUSEN Industrie 6.334.507,55 2.0 38,55
9531 TOKYO GAS LTD Versorger 6.332.976,67 2.0 45,96
086790 HANA FINANCIAL GROUP INC Financials 6.327.717,42 2.0 75,44
NTRA NATERA INC Gesundheitsversorgung 6.325.314,48 2.0 195,28
MT ARCELORMITTAL SA Materialien 6.319.960,52 2.0 48,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.312.355,08 2.0 174,36
RF REGIONS FINANCIAL CORP Financials 6.302.162,88 2.0 25,36
EVRG EVERGY INC Versorger 6.300.800,70 2.0 78,70
PPG PPG INDUSTRIES INC Materialien 6.295.481,10 2.0 97,22
SAAB B SAAB CLASS B Industrie 6.295.613,85 2.0 68,62
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.275.551,75 2.0 18,40
AMXB AMERICA MOVIL B Kommunikation 6.270.193,77 2.0 1,17
2388 BOC HONG KONG HOLDINGS LTD Financials 6.267.620,77 2.0 5,26
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.236.992,12 2.0 85,07
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.227.344,08 2.0 73,71
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.220.426,81 2.0 42,94
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.208.074,92 2.0 55,82
FMG FORTESCUE LTD Materialien 6.198.934,60 2.0 13,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.196.298,69 2.0 3,14
BXB BRAMBLES LTD Industrie 6.194.557,24 2.0 15,72
PGHN PARTNERS GROUP HOLDING AG Financials 6.181.118,70 2.0 1.005,39
NSIS B NOVOZYMES B Materialien 6.171.283,80 2.0 54,18
EMAAR EMAAR PROPERTIES Immobilien 6.169.848,94 2.0 3,25
8015 TOYOTA TSUSHO CORP Industrie 6.170.387,12 2.0 39,40
HPQ HP INC IT 6.167.805,84 2.0 18,27
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.127.968,36 2.0 50,44
ROL ROLLINS INC Industrie 6.093.902,68 2.0 53,26
FAB FIRST ABU DHABI BANK Financials 6.078.904,01 2.0 4,69
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.066.923,46 2.0 195,26
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.051.438,26 2.0 12,05
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.018.114,57 2.0 309,57
SOFI SOFI TECHNOLOGIES INC Financials 6.004.401,00 2.0 16,90
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.004.611,48 2.0 310,38
ABN ABN AMRO BANK NV Financials 5.998.666,70 2.0 30,51
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.995.364,86 2.0 76,64
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.984.440,30 2.0 128,90
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.972.610,08 2.0 168,88
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.969.469,73 2.0 45,04
035420 NAVER CORP Kommunikation 5.961.286,95 2.0 147,62
3017 ASIA VITAL COMPONENTS LTD IT 5.953.812,28 2.0 64,02
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.945.632,02 2.0 89,93
STE STERIS Gesundheitsversorgung 5.943.670,39 2.0 220,03
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.933.044,09 2.0 269,59
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.913.937,28 2.0 105,92
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.895.642,64 2.0 98,57
GEBN GEBERIT AG Industrie 5.875.900,88 2.0 666,20
KER KERING SA Zyklische Konsumgüter  5.872.295,50 2.0 270,32
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.862.764,68 2.0 53,57
BALL BALL CORP Materialien 5.861.203,20 2.0 57,06
CEMEXCPO CEMEX CPO Materialien 5.855.144,76 2.0 1,01
ALDAR ALDAR PROPERTIES Immobilien 5.856.810,66 2.0 2,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.851.384,70 2.0 213,01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.848.131,15 2.0 174,15
MDB MONGODB INC CLASS A IT 5.841.888,04 2.0 261,16
SCMN SWISSCOM AG Kommunikation 5.842.917,80 2.0 870,78
CPI CAPITEC LTD Financials 5.837.966,87 2.0 241,32
DNB DNB BANK Financials 5.834.210,06 2.0 30,24
1303 NAN YA PLASTICS CORP Materialien 5.821.257,84 2.0 2,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.814.345,90 2.0 237,03
NTAP NETAPP INC IT 5.806.443,97 2.0 101,11
TENAGA TENAGA NASIONAL Versorger 5.802.035,79 2.0 3,63
TWLO TWILIO INC CLASS A IT 5.791.717,26 2.0 124,11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.772.077,30 2.0 14,45
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.760.380,25 2.0 249,07
PSTG EVERPURE INC CLASS A IT 5.758.765,87 2.0 62,63
INCY INCYTE CORP Gesundheitsversorgung 5.758.992,42 2.0 90,78
VLTO VERALTO CORP Industrie 5.741.805,92 2.0 88,63
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.738.227,23 2.0 31,84
TRMB TRIMBLE INC IT 5.711.513,20 2.0 65,71
PAAS PAN AMERICAN SILVER CORP Materialien 5.707.280,54 2.0 46,89
SAMPO SAMPO CLASS A Financials 5.689.159,41 2.0 10,63
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.677.728,02 2.0 58,18
ES EVERSOURCE ENERGY Versorger 5.671.483,56 2.0 66,67
GET GETLINK Industrie 5.673.060,65 2.0 19,87
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.670.018,50 2.0 118,15
VACN VAT GROUP AG Industrie 5.666.950,76 2.0 643,39
PTC PTC INC IT 5.654.578,45 2.0 149,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.647.871,12 2.0 71,38
HEXA B HEXAGON CLASS B IT 5.647.905,87 2.0 10,07
VAL VALTERRA PLATINUM LTD Materialien 5.644.394,37 2.0 77,46
TSEM TOWER SEMICONDUCTOR LTD IT 5.608.776,38 2.0 169,59
ILMN ILLUMINA INC Gesundheitsversorgung 5.600.817,84 2.0 124,33
7936 ASICS CORP Zyklische Konsumgüter  5.597.121,60 2.0 27,65
6902 DENSO CORP Zyklische Konsumgüter  5.588.152,96 2.0 12,03
CNC CENTENE CORP Gesundheitsversorgung 5.580.746,40 2.0 34,40
MTX MTU AERO ENGINES HOLDING AG Industrie 5.565.773,50 2.0 353,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.560.465,82 2.0 162,82
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.551.834,22 2.0 3,13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.552.831,15 2.0 316,24
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.554.017,98 2.0 15,19
OMC OMNICOM GROUP INC Kommunikation 5.541.304,50 2.0 75,06
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.542.713,89 2.0 32,39
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.534.622,72 2.0 85,92
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.504.862,98 2.0 24,06
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.503.710,00 2.0 100,00
FFIV F5 INC IT 5.501.955,12 2.0 284,28
9020 EAST JAPAN RAILWAY Industrie 5.487.187,22 2.0 22,67
L LOEWS CORP Financials 5.479.795,20 2.0 105,60
TROW T ROWE PRICE GROUP INC Financials 5.466.083,61 2.0 86,19
8601 DAIWA SECURITIES GROUP INC Financials 5.458.931,90 2.0 9,27
SNA SNAP ON INC Industrie 5.453.788,90 2.0 356,90
2382 QUANTA COMPUTER INC IT 5.444.857,36 2.0 8,85
034730 SK INC Industrie 5.442.047,39 2.0 239,93
CDW CDW CORP IT 5.442.337,77 2.0 120,27
STO SANTOS LTD Energie 5.427.338,82 2.0 5,61
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.418.362,57 2.0 104,81
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.410.315,60 2.0 2,49
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.404.578,18 2.0 81,42
SAB BANCO DE SABADELL SA Financials 5.394.115,37 2.0 3,43
SW SMURFIT WESTROCK PLC Materialien 5.388.192,84 2.0 36,21
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.380.908,60 2.0 26,36
FTV FORTIVE CORP Industrie 5.358.327,92 2.0 55,22
PNR PENTAIR Industrie 5.350.617,36 2.0 86,49
BRO BROWN & BROWN INC Financials 5.341.001,85 2.0 67,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.331.133,45 2.0 199,93
HOLX HOLOGIC INC Gesundheitsversorgung 5.326.509,94 2.0 75,41
WPC W. P. CAREY REIT INC Immobilien 5.317.536,00 2.0 67,55
PKN ORLEN SA Energie 5.305.261,58 2.0 36,09
BIRG BANK OF IRELAND GROUP PLC Financials 5.283.618,09 2.0 17,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.277.831,22 2.0 94,69
9022 CENTRAL JAPAN RAILWAY Industrie 5.273.474,62 2.0 26,58
KOG KONGSBERG GRUPPEN Industrie 5.260.069,51 2.0 41,79
6273 SMC (JAPAN) CORP Industrie 5.254.610,53 2.0 407,33
LII LENNOX INTERNATIONAL INC Industrie 5.256.163,92 2.0 467,88
CSGP COSTAR GROUP INC Immobilien 5.251.603,50 2.0 42,90
ORG ORIGIN ENERGY LTD Versorger 5.247.607,29 2.0 8,45
4543 TERUMO CORP Gesundheitsversorgung 5.236.576,56 2.0 12,80
GPN GLOBAL PAYMENTS INC Financials 5.222.508,50 2.0 68,50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.194.227,12 2.0 6,21
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.194.944,05 2.0 90,55
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.190.584,85 2.0 1,97
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.188.122,56 2.0 266,92
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.189.275,46 2.0 2,19
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.179.316,00 2.0 8,02
WKL WOLTERS KLUWER NV Industrie 5.175.736,73 2.0 75,55
7912 DAI NIPPON PRINTING LTD Industrie 5.176.962,42 2.0 18,34
AENA AENA SME SA Industrie 5.170.082,27 2.0 29,19
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.171.413,11 2.0 87,87
HLMA HALMA PLC IT 5.167.265,76 2.0 48,13
3037 UNIMICRON TECHNOLOGY CORP IT 5.162.408,38 2.0 17,30
2887 TS FINANCIAL HOLDING LTD Financials 5.160.792,33 2.0 0,77
GJF GJENSIDIGE FORSIKRING Financials 5.157.340,66 2.0 27,29
005490 POSCO Materialien 5.155.533,34 2.0 228,93
BAER JULIUS BAER GRUPPE AG Financials 5.145.493,30 2.0 70,50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.135.495,02 2.0 1.822,39
HEIA HEICO CORP CLASS A Industrie 5.068.592,26 2.0 209,42
RBA RB GLOBAL INC Industrie 5.069.433,95 2.0 94,77
2360 CHROMA ATE INC IT 5.048.795,34 2.0 49,50
FLEX FLEX LTD IT 5.033.830,60 2.0 61,64
DD DUPONT DE NEMOURS INC Materialien 5.031.856,16 2.0 42,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.013.988,20 2.0 73,32
KEY KEYERA CORP Energie 4.989.751,88 2.0 39,14
KPN KONINKLIJKE KPN NV Kommunikation 4.980.772,09 2.0 5,41
2301 LITE ON TECHNOLOGY CORP IT 4.958.423,56 2.0 5,00
ORNBV ORION CLASS B Gesundheitsversorgung 4.924.713,59 2.0 79,54
GMAB GENMAB Gesundheitsversorgung 4.917.273,39 2.0 252,96
8473 SBI HOLDINGS INC Financials 4.917.438,07 2.0 19,13
028260 SAMSUNG C&T CORP Industrie 4.917.984,60 2.0 198,27
6920 LASERTEC CORP IT 4.913.547,46 2.0 220,34
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.910.113,88 2.0 0,69
4507 SHIONOGI LTD Gesundheitsversorgung 4.900.760,42 2.0 21,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.890.573,21 2.0 52,93
APTV APTIV PLC Zyklische Konsumgüter  4.887.945,60 2.0 68,10
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.869.848,38 2.0 1.067,01
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.866.093,86 2.0 4,32
J JACOBS SOLUTIONS INC Industrie 4.862.353,08 2.0 128,44
IP INTERNATIONAL PAPER Materialien 4.855.194,40 2.0 33,76
ENTG ENTEGRIS INC IT 4.846.104,90 2.0 114,66
6201 TOYOTA INDUSTRIES CORP Industrie 4.843.646,98 2.0 129,16
CAP CAPGEMINI IT 4.844.462,43 2.0 113,81
BAMI BANCO BPM Financials 4.830.837,22 2.0 12,98
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.819.674,50 2.0 108,50
NN NN GROUP NV Financials 4.820.384,66 2.0 75,85
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.788.752,64 2.0 60,88
ANTO ANTOFAGASTA PLC Materialien 4.764.412,76 2.0 41,81
TEF TELEFONICA SA Kommunikation 4.761.181,89 2.0 4,13
EAND EMIRATES TELECOM Kommunikation 4.744.421,33 2.0 5,01
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.739.767,56 2.0 74,49
KNEBV KONE Industrie 4.733.725,42 2.0 62,99
TRU TRANSUNION Industrie 4.723.251,95 2.0 70,55
S32 SOUTH32 LTD Materialien 4.721.173,08 2.0 2,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.722.558,56 2.0 66,62
ABG ABSA GROUP LTD Financials 4.713.113,02 2.0 13,80
WY WEYERHAEUSER REIT Immobilien 4.712.026,41 2.0 22,47
GPC GENUINE PARTS Zyklische Konsumgüter  4.707.873,86 2.0 96,38
MAYBANK MALAYAN BANKING Financials 4.705.663,16 2.0 2,94
6178 JAPAN POST HOLDINGS LTD Financials 4.690.028,57 2.0 11,36
MAS MASCO CORP Industrie 4.684.723,12 2.0 58,84
MAERSK B A P MOLLER MAERSK B Industrie 4.653.982,14 2.0 2.660,94
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.654.757,80 2.0 103,40
006400 SAMSUNG SDI LTD IT 4.648.944,32 2.0 266,92
RS RELIANCE STEEL & ALUMINUM Materialien 4.639.080,96 2.0 290,56
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.640.440,38 2.0 21,57
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.625.242,54 2.0 26,94
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.612.258,53 2.0 24,61
135 KUNLUN ENERGY LTD Versorger 4.610.923,30 2.0 1,09
FM FIRST QUANTUM MINERALS LTD Materialien 4.606.655,14 2.0 21,26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.607.844,66 2.0 91,62
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.600.169,54 2.0 103,61
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.587.342,94 2.0 26,23
ELI ELIA GROUP SA Versorger 4.581.499,33 2.0 147,78
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.568.030,84 2.0 0,60
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.565.113,29 2.0 76,61
PTT.R PTT NON-VOTING DR PCL Energie 4.562.470,27 2.0 1,04
TEL2 B TELE2 B Kommunikation 4.560.049,43 2.0 20,01
VNA VONOVIA SE Immobilien 4.548.763,25 2.0 24,75
TRI THOMSON REUTERS CORP Industrie 4.546.804,54 2.0 93,24
AMCR AMCOR PLC Materialien 4.542.955,56 2.0 38,28
NST NORTHERN STAR RESOURCES LTD Materialien 4.544.354,20 2.0 13,01
2 CLP HOLDINGS LTD Versorger 4.533.755,49 2.0 9,40
GEN GEN DIGITAL INC IT 4.514.966,82 2.0 20,97
PODD INSULET CORP Gesundheitsversorgung 4.514.975,10 2.0 227,10
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.507.758,39 2.0 11,11
SATS ECHOSTAR CORP CLASS A Kommunikation 4.498.387,36 2.0 109,84
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.492.711,93 2.0 206,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.491.129,17 2.0 100,43
1024 KUAISHOU TECHNOLOGY Kommunikation 4.487.912,37 2.0 6,87
ALLE ALLEGION PLC Industrie 4.470.766,24 2.0 142,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.466.728,63 2.0 26,54
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.461.914,23 2.0 8,16
HNR1 HANNOVER RUECK Financials 4.444.016,85 2.0 300,17
A5G AIB GROUP PLC Financials 4.444.727,01 2.0 10,25
TXT TEXTRON INC Industrie 4.422.787,71 2.0 88,77
RDDT REDDIT INC CLASS A Kommunikation 4.419.120,15 2.0 139,85
TRYG TRYG Financials 4.416.573,23 2.0 24,00
BOL BOLIDEN Materialien 4.405.262,40 2.0 57,69
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.401.490,60 2.0 121,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.399.800,42 2.0 240,19
ALAB ASTERA LABS INC IT 4.380.974,16 2.0 116,04
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.368.129,10 2.0 9,90
SKA B SKANSKA B Industrie 4.354.036,01 2.0 25,92
TOU TOURMALINE OIL CORP Energie 4.355.871,20 2.0 50,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.350.221,75 2.0 53,23
TLS TELSTRA GROUP LTD Kommunikation 4.350.304,79 2.0 3,72
ZS ZSCALER INC IT 4.342.644,90 2.0 151,47
CLX CLOROX Nichtzyklische Konsumgüter 4.336.758,25 2.0 106,15
RO ROCHE HOLDING AG Gesundheitsversorgung 4.322.509,66 2.0 392,42
NVMI NOVA LTD IT 4.322.847,77 2.0 486,20
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.320.027,58 2.0 5,45
GIB.A CGI INC CLASS A IT 4.311.635,88 2.0 72,62
FBK FINECOBANK BANCA FINECO Financials 4.305.723,19 2.0 21,05
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.307.402,89 2.0 4,93
CLNX CELLNEX TELECOM Kommunikation 4.301.131,02 2.0 29,73
CRWV COREWEAVE INC CLASS A IT 4.293.387,53 2.0 81,47
IT GARTNER INC IT 4.290.277,80 2.0 161,41
PZU PZU SA Financials 4.286.603,97 2.0 16,95
HEI HEICO CORP Industrie 4.269.382,56 2.0 275,16
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.259.056,23 2.0 17,10
MRK MERCK Gesundheitsversorgung 4.260.499,09 2.0 120,13
RTO RENTOKIL INITIAL PLC Industrie 4.242.514,53 2.0 6,18
EPI A EPIROC CLASS A Industrie 4.242.846,79 2.0 23,30
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.232.132,83 2.0 10,35
UDR UDR REIT INC Immobilien 4.231.038,51 2.0 34,11
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.226.962,49 2.0 1,39
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.219.067,53 2.0 22,08
6586 MAKITA CORP Industrie 4.214.970,96 2.0 32,88
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.212.038,88 2.0 45,36
COO COOPER INC Gesundheitsversorgung 4.207.954,08 2.0 69,96
YAR YARA INTERNATIONAL Materialien 4.201.517,33 2.0 53,92
AUD AUD CASH Cash und/oder Derivate 4.189.152,56 2.0 70,33
GGG GRACO INC Industrie 4.187.872,69 2.0 83,89
CNA CENTRICA PLC Versorger 4.188.343,36 2.0 2,70
AGN AEGON LTD Financials 4.175.751,43 2.0 6,88
BSANTANDER BANCO SANTANDER CHILE Financials 4.177.207,60 2.0 0,08
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.169.666,07 2.0 1,38
SUI SUN COMMUNITIES REIT INC Immobilien 4.154.514,00 2.0 130,44
NVR NVR INC Zyklische Konsumgüter  4.146.466,38 2.0 6.369,38
KIM KIMCO REALTY REIT CORP Immobilien 4.139.356,26 2.0 22,34
MTN MTN GROUP LTD Kommunikation 4.131.949,33 2.0 11,24
NESTE NESTE Energie 4.130.003,89 2.0 34,03
PKG PACKAGING CORP OF AMERICA Materialien 4.118.459,95 2.0 202,73
INVH INVITATION HOMES INC Immobilien 4.112.129,61 2.0 24,39
TEN TENARIS SA Energie 4.110.346,41 2.0 28,27
DAL DELTA AIR LINES INC Industrie 4.099.619,68 2.0 63,44
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.087.878,46 2.0 120,23
IEX IDEX CORP Industrie 4.090.003,65 2.0 184,11
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.081.185,80 2.0 95,78
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.081.274,17 2.0 21,26
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.076.713,54 2.0 56,00
5020 ENEOS HOLDINGS INC Energie 4.073.605,22 2.0 8,59
A17U CAPITALAND ASCENDAS REIT Immobilien 4.066.105,78 2.0 2,00
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.048.487,26 2.0 21,58
UPM UPM-KYMMENE Materialien 4.047.421,02 2.0 29,06
992 LENOVO GROUP LTD IT 4.041.497,29 2.0 1,18
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.039.566,95 2.0 9,79
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.020.220,71 2.0 8,53
PUB PUBLICIS GROUPE SA Kommunikation 4.001.401,13 2.0 81,41
TW TRADEWEB MARKETS INC CLASS A Financials 3.998.041,90 2.0 125,15
EMA EMERA INC Versorger 3.992.508,67 2.0 51,30
IREN IREN LTD IT 3.984.195,97 2.0 41,29
ORK ORKLA Nichtzyklische Konsumgüter 3.983.366,57 1.0 11,98
EMIRATESNBD EMIRATES NBD Financials 3.983.523,81 1.0 7,50
MPL MEDIBANK PRIVATE LTD Financials 3.980.735,80 1.0 2,96
DSY DASSAULT SYSTEMES IT 3.969.533,97 1.0 19,86
SCHP SCHINDLER HOLDING PAR AG Industrie 3.964.320,93 1.0 331,33
3407 ASAHI KASEI CORP Materialien 3.959.471,60 1.0 9,75
7701 SHIMADZU CORP IT 3.956.473,58 1.0 23,85
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.953.386,57 1.0 0,20
AGI ALAMOS GOLD INC CLASS A Materialien 3.945.381,49 1.0 38,37
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.941.829,30 1.0 373,35
TYL TYLER TECHNOLOGIES INC IT 3.944.302,60 1.0 350,20
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.941.628,55 1.0 1,49
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.936.751,38 1.0 1.654,10
8795 T&D HOLDINGS INC Financials 3.935.405,48 1.0 23,45
BT.A BT GROUP PLC Kommunikation 3.931.920,67 1.0 2,82
4204 SEKISUI CHEMICAL LTD Industrie 3.933.201,47 1.0 16,77
SKF B SKF B Industrie 3.920.791,05 1.0 22,52
BBY BEST BUY INC Zyklische Konsumgüter  3.918.029,20 1.0 62,80
BN4 KEPPEL LTD Industrie 3.915.063,37 1.0 9,65
6326 KUBOTA CORP Industrie 3.896.959,28 1.0 16,20
X TMX GROUP LTD Financials 3.895.455,91 1.0 35,37
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.886.513,12 1.0 1,21
6479 MINEBEA MITSUMI INC Industrie 3.885.863,24 1.0 16,80
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.870.232,48 1.0 15,97
373220 LG ENERGY SOLUTION LTD Industrie 3.872.245,99 1.0 250,26
9503 KANSAI ELECTRIC POWER INC Versorger 3.863.555,93 1.0 16,21
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.856.729,02 1.0 7,65
REG REGENCY CENTERS REIT CORP Immobilien 3.856.853,18 1.0 74,87
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.856.508,19 1.0 1,04
SGSN SGS SA Industrie 3.814.857,34 1.0 107,86
LOGN LOGITECH INTERNATIONAL SA IT 3.815.949,05 1.0 88,60
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.810.898,85 1.0 3,73
6594 NIDEC CORP Industrie 3.789.768,61 1.0 13,59
ENX EURONEXT NV Financials 3.786.991,36 1.0 156,32
316140 WOORI FINANCIAL GROUP INC Financials 3.782.918,72 1.0 22,59
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.783.760,60 1.0 26,76
STLAM STELLANTIS NV Zyklische Konsumgüter  3.775.909,99 1.0 6,39
G1A GEA GROUP AG Industrie 3.773.441,69 1.0 68,81
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.767.064,73 1.0 129,90
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.764.947,23 1.0 152,73
010120 LS ELECTRIC LTD Industrie 3.725.398,38 1.0 590,49
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.726.091,31 1.0 1,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.718.680,00 1.0 127,68
TOST TOAST INC CLASS A Financials 3.717.754,48 1.0 27,46
2327 YAGEO CORP IT 3.718.162,48 1.0 8,46
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.708.124,65 1.0 7,36
GBP GBP CASH Cash und/oder Derivate 3.701.363,71 1.0 133,04
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.697.230,86 1.0 15,54
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.695.521,04 1.0 83,18
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.679.231,07 1.0 76,38
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.666.324,98 1.0 10,83
RKT ROCKET COMPANIES INC CLASS A Financials 3.667.359,15 1.0 13,65
ORSTED ORSTED A/S Versorger 3.654.972,03 1.0 21,32
OKTA OKTA INC CLASS A IT 3.656.493,53 1.0 78,41
4062 IBIDEN LTD IT 3.649.746,63 1.0 51,92
ARX ARC RESOURCES LTD Energie 3.643.127,65 1.0 21,20
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.629.047,75 1.0 21,91
9866 NIO CLASS A INC Zyklische Konsumgüter  3.630.285,91 1.0 5,94
EMSN EMS-CHEMIE HOLDING AG Materialien 3.622.911,46 1.0 763,04
TELIA TELIA COMPANY Kommunikation 3.612.578,51 1.0 4,97
CSL CARLISLE COMPANIES INC Industrie 3.603.047,52 1.0 327,52
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.604.099,87 1.0 52,17
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.597.565,60 1.0 46,04
267 CITIC LTD Industrie 3.598.711,83 1.0 1,47
INF INFORMA PLC Kommunikation 3.594.262,74 1.0 9,84
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.595.114,72 1.0 203,62
ELE ENDESA SA Versorger 3.591.722,46 1.0 40,06
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.588.906,96 1.0 50,13
EN BOUYGUES SA Industrie 3.583.363,21 1.0 56,32
IAG IA FINANCIAL INC Financials 3.578.764,86 1.0 106,44
TEL TELENOR Kommunikation 3.575.549,15 1.0 17,32
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.566.400,27 1.0 6,26
HUBS HUBSPOT INC IT 3.563.296,08 1.0 258,81
ALFA ALFA LAVAL Industrie 3.551.930,63 1.0 54,08
ACM AECOM Industrie 3.539.745,38 1.0 88,58
SCCO SOUTHERN COPPER CORP Materialien 3.540.275,93 1.0 152,71
1109 CHINA RESOURCES LAND LTD Immobilien 3.522.089,16 1.0 3,75
RPM RPM INTERNATIONAL INC Materialien 3.517.194,98 1.0 93,23
1378 CHINA HONGQIAO GROUP LTD Materialien 3.512.632,77 1.0 4,40
CG CARLYLE GROUP INC Financials 3.506.849,04 1.0 47,13
7733 OLYMPUS CORP Gesundheitsversorgung 3.497.658,47 1.0 8,63
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.490.216,63 1.0 9,14
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.477.234,62 1.0 14,71
669 TECHTRONIC INDUSTRIES LTD Industrie 3.476.253,70 1.0 13,69
SPSN SWISS PRIME SITE AG Immobilien 3.470.333,61 1.0 169,97
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.461.726,07 1.0 4,26
MONC MONCLER Zyklische Konsumgüter  3.453.059,63 1.0 60,15
TEAM ATLASSIAN CORP CLASS A IT 3.451.080,11 1.0 73,73
BPE BPER BANCA Financials 3.447.710,82 1.0 12,08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.445.428,07 1.0 11,65
VER VERBUND AG Versorger 3.445.778,83 1.0 78,10
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.439.513,33 1.0 2,07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.440.218,01 1.0 13.334,18
2886 MEGA FINANCIAL HOLDING LTD Financials 3.442.108,23 1.0 1,21
SMPH SM PRIME HOLDINGS INC Immobilien 3.431.312,09 1.0 0,32
2688 ENN ENERGY HOLDINGS LTD Versorger 3.424.913,19 1.0 8,40
GDDY GODADDY INC CLASS A IT 3.426.160,40 1.0 84,89
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.423.528,97 1.0 74,83
024110 INDUSTRIAL BANK OF KOREA Financials 3.392.246,26 1.0 16,06
KRX KINGSPAN GROUP PLC Industrie 3.385.892,49 1.0 80,53
WSO WATSCO INC Industrie 3.378.568,48 1.0 373,24
SY1 SYMRISE AG Materialien 3.373.810,31 1.0 80,17
6988 NITTO DENKO CORP Materialien 3.368.007,91 1.0 20,01
FGR EIFFAGE SA Industrie 3.361.636,73 1.0 148,12
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.352.849,71 1.0 1,43
042700 HANMI SEMICONDUCTOR LTD IT 3.347.373,12 1.0 206,27
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.343.581,66 1.0 30,98
TTD TRADE DESK INC CLASS A Kommunikation 3.330.651,84 1.0 24,11
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.331.634,22 1.0 18,04
6669 WIWYNN CORPORATION CORP IT 3.327.139,58 1.0 118,83
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.320.919,21 1.0 1,86
EG EVEREST GROUP LTD Financials 3.319.790,10 1.0 316,02
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.307.712,08 1.0 8,53
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.304.547,96 1.0 5,72
EUROB EUROBANK SA Financials 3.299.192,41 1.0 3,84
8697 JAPAN EXCHANGE GROUP INC Financials 3.299.881,32 1.0 11,57
KGF KINGFISHER PLC Zyklische Konsumgüter  3.296.157,86 1.0 3,85
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.296.446,80 1.0 185,82
TIH TOROMONT INDUSTRIES LTD Industrie 3.294.806,98 1.0 138,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.284.030,23 1.0 4,63
DSFIR DSM FIRMENICH AG Materialien 3.280.832,01 1.0 67,10
PINS PINTEREST INC CLASS A Kommunikation 3.280.955,20 1.0 18,68
AGS AGEAS SA Financials 3.278.109,52 1.0 68,17
BG BAWAG GROUP AG Financials 3.262.890,85 1.0 144,20
SCG SCENTRE GROUP Immobilien 3.259.179,01 1.0 2,45
PBBANK PUBLIC BANK Financials 3.259.852,77 1.0 1,24
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.260.381,59 1.0 190,01
UU. UNITED UTILITIES GROUP PLC Versorger 3.256.287,00 1.0 16,86
ETE NATIONAL BANK OF GREECE SA Financials 3.253.878,59 1.0 14,55
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.246.371,28 1.0 75,56
035720 KAKAO CORP Kommunikation 3.243.526,94 1.0 33,32
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.243.677,99 1.0 134,18
SGE THE SAGE GROUP PLC IT 3.238.741,15 1.0 11,22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.233.069,64 1.0 15,39
FORTUM FORTUM Versorger 3.229.646,21 1.0 25,11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.225.907,85 1.0 211,67
BNR BRENNTAG Industrie 3.223.993,16 1.0 55,97
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.210.834,90 1.0 43,81
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.198.251,86 1.0 15,62
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.195.453,98 1.0 5,11
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.196.235,12 1.0 15,68
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.196.864,47 1.0 0,79
IMP IMPALA PLATINUM LTD Materialien 3.190.321,58 1.0 12,90
051910 LG CHEM LTD Materialien 3.179.026,29 1.0 206,60
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.175.622,15 1.0 38,17
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.166.311,58 1.0 18,75
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.166.761,07 1.0 21,95
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.162.436,09 1.0 69,07
5401 NIPPON STEEL CORP Materialien 3.140.746,16 1.0 3,72
6383 DAIFUKU LTD Industrie 3.139.003,48 1.0 36,08
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.127.307,60 1.0 0,76
IOT SAMSARA INC CLASS A IT 3.124.821,60 1.0 33,13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.119.186,91 1.0 14,91
FOX FOX CORP CLASS B Kommunikation 3.116.137,42 1.0 52,18
ADCB ABU DHABI COMMERCIAL BANK Financials 3.108.339,27 1.0 3,48
PSON PEARSON PLC Zyklische Konsumgüter  3.105.110,11 1.0 12,74
7259 AISIN CORP Zyklische Konsumgüter  3.103.625,00 1.0 13,88
TFII TFI INTERNATIONAL INC Industrie 3.101.617,29 1.0 98,90
2357 ASUSTEK COMPUTER INC IT 3.089.799,04 1.0 18,18
AMUN AMUNDI SA Financials 3.090.409,01 1.0 82,66
QIA QIAGEN NV Gesundheitsversorgung 3.077.809,00 1.0 40,18
AC ACCOR SA Zyklische Konsumgüter  3.062.120,84 1.0 45,87
METSO METSO CORPORATION Industrie 3.054.779,81 1.0 16,20
3659 NEXON LTD Kommunikation 3.056.550,19 1.0 18,04
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.053.167,38 1.0 1.822,79
ENELCHILE ENEL CHILE SA Versorger 3.053.793,38 1.0 0,08
BBD.B BOMBARDIER INC CLASS B Industrie 3.043.995,34 1.0 169,34
EVO EVOLUTION Zyklische Konsumgüter  3.034.000,16 1.0 61,64
ASRNL ASR NEDERLAND NV Financials 3.031.288,59 1.0 66,36
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.022.751,76 1.0 137.397,81
EDV ENDEAVOUR MINING Materialien 3.023.500,33 1.0 53,27
9735 SECOM LTD Industrie 3.024.998,90 1.0 37,53
SUN SUNCORP GROUP LTD Financials 3.020.159,85 1.0 11,12
AKZA AKZO NOBEL NV Materialien 3.018.767,25 1.0 55,25
TIT TELECOM ITALIA Kommunikation 3.009.544,90 1.0 0,67
LYC LYNAS RARE EARTHS LTD Materialien 2.994.067,52 1.0 13,74
ALA ALTAGAS LTD Versorger 2.994.226,73 1.0 34,89
PEO BANK PEKAO SA Financials 2.991.058,44 1.0 57,00
SRG SNAM Versorger 2.989.446,01 1.0 7,35
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.982.881,04 1.0 226,25
LUN LUNDIN MINING CORP Materialien 2.972.466,43 1.0 21,43
S68 SINGAPORE EXCHANGE LTD Financials 2.966.736,78 1.0 15,04
EVN EVOLUTION MINING LTD Materialien 2.963.149,95 1.0 8,73
7769 HONPRECISION INC IT 2.948.487,73 1.0 128,20
CPU COMPUTERSHARE LTD Industrie 2.948.952,72 1.0 19,46
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.948.999,30 1.0 639,14
9697 CAPCOM LTD Kommunikation 2.942.780,45 1.0 22,21
5274 ASPEED TECHNOLOGY INC IT 2.935.527,69 1.0 366,94
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.935.601,02 1.0 1,50
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.930.156,11 1.0 1,50
2002 CHINA STEEL CORP Materialien 2.930.663,06 1.0 0,61
5016 JX ADVANCED METALS CORP Materialien 2.918.511,82 1.0 23,79
BMRI BANK MANDIRI (PERSERO) Financials 2.913.908,42 1.0 0,28
TM TELEKOM MALAYSIA Kommunikation 2.908.629,52 1.0 1,89
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.909.421,72 1.0 23,67
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.910.604,63 1.0 1,96
CAD CAD CASH Cash und/oder Derivate 2.894.817,99 1.0 72,82
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.894.248,32 1.0 42,20
3231 WISTRON CORP IT 2.882.438,36 1.0 4,06
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.882.679,03 1.0 20,79
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.875.991,33 1.0 6,91
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.866.035,40 1.0 165,38
NHY NORSK HYDRO Materialien 2.862.630,47 1.0 8,97
6361 EBARA CORP Industrie 2.858.570,22 1.0 29,84
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.859.074,29 1.0 43,57
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.856.588,62 1.0 81,22
MRU METRO INC Nichtzyklische Konsumgüter 2.850.053,65 1.0 68,83
2449 KING YUAN ELECTRONICS LTD IT 2.837.468,58 1.0 9,62
SMIN SMITHS GROUP PLC Industrie 2.829.374,68 1.0 28,18
VCX VICINITY CENTRES Immobilien 2.827.946,38 1.0 1,67
QIBK QATAR ISLAMIC BANK Financials 2.811.778,97 1.0 6,10
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.808.175,26 1.0 5,70
SCHN SCHINDLER HOLDING AG Industrie 2.803.409,60 1.0 316,88
IONQ IONQ INC IT 2.796.768,00 1.0 31,20
3402 TORAY INDUSTRIES INC Materialien 2.791.042,67 1.0 6,89
SMCI SUPER MICRO COMPUTER INC IT 2.788.199,83 1.0 20,53
9502 CHUBU ELECTRIC POWER INC Versorger 2.784.284,64 1.0 16,14
BNZL BUNZL Industrie 2.785.244,84 1.0 29,13
003490 KOREAN AIR LINES LTD Industrie 2.777.967,34 1.0 17,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.780.428,75 1.0 17,05
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.775.561,60 1.0 43,26
NDSN NORDSON CORP Industrie 2.757.088,62 1.0 262,73
7270 SUBARU CORP Zyklische Konsumgüter  2.757.366,49 1.0 16,07
MOWI MOWI Nichtzyklische Konsumgüter 2.755.297,75 1.0 22,16
086520 ECOPRO LTD Industrie 2.751.087,67 1.0 100,57
XRO XERO LTD IT 2.745.320,64 1.0 54,16
OMV OMV AG Energie 2.742.168,63 1.0 67,19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.742.463,32 1.0 1,00
SLM SANLAM LIMITED LTD Financials 2.735.309,02 1.0 5,17
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.731.855,25 1.0 96,08
STN STANTEC INC Industrie 2.709.772,14 1.0 86,42
AKRBP AKER BP Energie 2.708.808,76 1.0 36,71
BDO BDO UNIBANK INC Financials 2.701.873,31 1.0 2,02
2423 KE HOLDINGS INC Immobilien 2.702.997,66 1.0 5,29
CNH CNH INDUSTRIAL N.V. NV Industrie 2.698.242,82 1.0 9,94
NWSA NEWS CORP CLASS A Kommunikation 2.693.672,15 1.0 24,05
APA APA GROUP UNITS Versorger 2.688.548,16 1.0 6,66
1803 SHIMIZU CORP Industrie 2.685.943,93 1.0 18,21
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.678.298,48 1.0 65,78
3665 BIZLINK HOLDING INC Industrie 2.678.669,02 1.0 56,99
EQH EQUITABLE HOLDINGS INC Financials 2.676.090,15 1.0 37,35
196170 ALTEOGEN INC Gesundheitsversorgung 2.635.141,12 1.0 235,60
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.635.251,40 1.0 0,99
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.630.243,57 1.0 5,77
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.628.291,29 1.0 1,55
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.622.612,93 1.0 30,85
CEZ CEZ Versorger 2.618.213,53 1.0 57,81
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.615.324,62 1.0 2,96
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.605.833,72 1.0 22,14
9104 MITSUI OSK LINES LTD Industrie 2.601.955,35 1.0 43,80
QAN QANTAS AIRWAYS LTD Industrie 2.597.338,07 1.0 5,87
NED NEDBANK GROUP LTD Financials 2.592.627,98 1.0 15,55
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.589.341,01 1.0 40,76
2883 KGI FINANCIAL HOLDING LTD Financials 2.562.868,48 1.0 0,63
BVI BUREAU VERITAS SA Industrie 2.551.160,97 1.0 30,55
ALO ALSTOM SA Industrie 2.551.345,99 1.0 26,77
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.535.893,17 1.0 3,11
1301 FORMOSA PLASTICS CORP Materialien 2.522.949,39 1.0 1,49
GWO GREAT WEST LIFECO INC Financials 2.518.687,58 1.0 45,84
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.515.750,84 1.0 122,57
SVT SEVERN TRENT PLC Versorger 2.512.609,43 1.0 39,35
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.514.062,77 1.0 4,79
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.511.592,01 1.0 71,23
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.505.454,65 1.0 0,18
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.506.420,52 1.0 14,74
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.502.083,62 1.0 38,39
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.502.333,48 1.0 1,05
015760 KOREA ELECTRIC POWER CORP Versorger 2.503.539,74 1.0 32,76
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.493.776,35 1.0 17,60
MRO MELROSE INDUSTRIES PLC Industrie 2.485.799,42 1.0 6,45
9766 KONAMI GROUP CORP Kommunikation 2.487.921,89 1.0 126,93
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.463.921,02 1.0 78,58
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.457.841,31 1.0 109,30
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.453.865,81 1.0 16,85
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.449.904,25 1.0 0,60
5019 IDEMITSU KOSAN LTD Energie 2.444.336,44 1.0 9,29
STERV STORA ENSO CLASS R Materialien 2.426.967,94 1.0 11,06
7911 TOPPAN HOLDINGS INC Industrie 2.422.311,39 1.0 29,25
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.414.359,85 1.0 24,74
WTB WHITBREAD PLC Zyklische Konsumgüter  2.392.273,23 1.0 30,64
914 ANHUI CONCH CEMENT LTD H Materialien 2.389.306,51 1.0 2,84
RXL REXEL SA Industrie 2.372.488,84 1.0 36,19
FRES FRESNILLO PLC Materialien 2.369.849,36 1.0 40,82
MNG M&G PLC Financials 2.370.462,39 1.0 3,65
ADDT B ADDTECH CLASS B Industrie 2.371.123,85 1.0 31,54
LI KLEPIERRE REIT SA Immobilien 2.351.619,73 1.0 37,20
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.352.134,80 1.0 5,64
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.348.142,34 1.0 19,99
2892 FIRST FINANCIAL HOLDING LTD Financials 2.334.363,71 1.0 0,90
COH COCHLEAR LTD Gesundheitsversorgung 2.324.740,81 1.0 115,79
EPI B EPIROC CLASS B Industrie 2.323.340,74 1.0 20,71
2331 LI NING LTD Zyklische Konsumgüter  2.317.046,27 1.0 2,74
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.308.231,70 1.0 5,70
8593 MITSUBISHI HC CAPITAL INC Financials 2.294.591,69 1.0 8,97
ADM ADMIRAL GROUP PLC Financials 2.292.898,24 1.0 42,68
064350 HYUNDAI-ROTEM Industrie 2.286.463,99 1.0 120,03
ASII ASTRA INTERNATIONAL Industrie 2.283.212,01 1.0 0,34
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.275.646,87 1.0 19,03
9CI CAPITALAND INVESTMENT LTD Immobilien 2.271.697,41 1.0 2,17
3 HONG KONG AND CHINA GAS LTD Versorger 2.272.838,95 1.0 0,94
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.265.119,91 1.0 3,14
AUTO AUTOTRADER GROUP PLC Kommunikation 2.266.057,50 1.0 6,30
267250 HD HYUNDAI LTD Energie 2.264.212,74 1.0 176,95
042660 HANWHA OCEAN LTD Industrie 2.254.528,51 1.0 86,04
LHA DEUTSCHE LUFTHANSA AG Industrie 2.254.438,59 1.0 8,48
MARK MASRAF AL RAYAN Financials 2.250.669,92 1.0 0,60
SECU B SECURITAS B Industrie 2.246.639,69 1.0 15,77
EXO EXOR NV Financials 2.246.274,34 1.0 73,14
998 CHINA CITIC BANK CORP LTD H Financials 2.236.555,25 1.0 0,94
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.238.274,43 1.0 83,98
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.238.433,26 1.0 19,64
6504 FUJI ELECTRIC LTD Industrie 2.233.430,66 1.0 70,01
9926 AKESO INC Gesundheitsversorgung 2.228.526,20 1.0 14,76
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.214.736,58 1.0 123,76
BVT BIDVEST GROUP LTD Industrie 2.216.778,06 1.0 13,31
AVY AVERY DENNISON CORP Materialien 2.217.239,28 1.0 161,16
4689 LY CORP Kommunikation 2.214.428,24 1.0 2,50
TREL B TRELLEBORG B Industrie 2.199.437,61 1.0 35,38
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.193.670,21 1.0 0,67
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.186.576,92 1.0 3,56
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.180.140,29 1.0 4,70
INDU C INDUSTRIVARDEN SERIES Financials 2.180.197,12 1.0 47,71
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.167.715,42 1.0 10,09
NRP NEPI ROCKCASTLE NV Immobilien 2.166.115,40 1.0 7,95
NEM NEMETSCHEK IT 2.159.704,91 1.0 80,01
ITRK INTERTEK GROUP PLC Industrie 2.156.542,16 1.0 47,79
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.154.732,75 1.0 0,66
003550 LG CORP Industrie 2.155.234,10 1.0 63,65
3481 INNOLUX CORP IT 2.155.973,33 1.0 0,82
9626 BILIBILI INC Kommunikation 2.151.272,09 1.0 24,93
NTGY NATURGY ENERGY GROUP SA Versorger 2.143.285,70 1.0 30,09
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.139.776,47 1.0 30,29
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.130.200,28 1.0 87,74
ASX ASX LTD Financials 2.127.482,98 1.0 34,42
FUTU FUTU HOLDINGS ADR LTD Financials 2.125.889,90 1.0 135,02
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.123.282,65 1.0 1,39
TLX TALANX AG Financials 2.120.268,11 1.0 120,30
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.117.525,02 1.0 238,06
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.118.417,25 1.0 14,87
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.112.801,66 1.0 23,59
5411 JFE HOLDINGS INC Materialien 2.104.995,45 1.0 11,85
3328 BANK OF COMMUNICATIONS LTD H Financials 2.092.927,18 1.0 0,88
C6L SINGAPORE AIRLINES LTD Industrie 2.091.822,97 1.0 5,15
HEN HENKEL AG Nichtzyklische Konsumgüter 2.080.944,69 1.0 71,58
CON CONTINENTAL AG Zyklische Konsumgüter  2.074.505,35 1.0 66,73
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.062.124,54 1.0 70,52
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.058.638,03 1.0 13,66
ICL ICL GROUP LTD Materialien 2.053.512,30 1.0 5,10
3661 ALCHIP TECHNOLOGIES LTD IT 2.055.048,95 1.0 105,40
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.049.269,74 1.0 0,62
PE&OLES* INDUST PENOLES Materialien 2.040.431,36 1.0 45,18
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.040.649,58 1.0 1,23
20 SENSETIME GROUP CLASS B INC IT 2.033.244,82 1.0 0,26
259960 KRAFTON INC Kommunikation 2.030.342,90 1.0 156,95
272210 HANWHA SYSTEMS LTD Industrie 2.016.818,95 1.0 90,64
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.017.516,64 1.0 51,58
IG ITALGAS Versorger 2.010.847,49 1.0 11,23
SCA B SVENSKA CELLULOSA B Materialien 1.998.593,33 1.0 11,48
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.994.886,63 1.0 2,12
KBX KNORR BREMSE AG Industrie 1.995.997,96 1.0 110,72
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.993.890,44 1.0 1,64
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.990.170,00 1.0 73,71
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.990.420,14 1.0 4,69
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.986.634,51 1.0 189,80
ELISA ELISA Kommunikation 1.987.697,36 1.0 49,34
4684 OBIC LTD IT 1.979.174,91 1.0 24,71
9005 TOKYU CORP Industrie 1.978.040,88 1.0 11,59
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.967.834,98 1.0 372,55
LIFCO B LIFCO CLASS B Industrie 1.968.878,13 1.0 29,48
5876 SHANGHAI COMMERCIAL LTD Financials 1.963.383,98 1.0 1,22
WCP WHITECAP RESOURCES INC Energie 1.961.903,98 1.0 10,87
3045 TAIWAN MOBILE LTD Kommunikation 1.957.278,70 1.0 3,40
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.959.299,36 1.0 4,83
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.946.965,35 1.0 18,48
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.931.362,23 1.0 10,75
1347 HUA HONG SEMICONDUCTOR LTD IT 1.929.884,59 1.0 11,29
FOXA FOX CORP CLASS A Kommunikation 1.908.753,84 1.0 57,82
OKLO OKLO INC CLASS A Versorger 1.891.594,53 1.0 53,97
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.872.601,46 1.0 0,72
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.870.770,77 1.0 212,88
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.866.084,69 1.0 23,30
Z ZILLOW GROUP INC CLASS C Immobilien 1.861.326,45 1.0 43,95
8136 SANRIO LTD Zyklische Konsumgüter  1.845.971,56 1.0 34,00
HOT HOCHTIEF AG Industrie 1.832.497,90 1.0 447,71
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.824.852,13 1.0 27,08
3993 CMOC GROUP LTD Materialien 1.823.727,15 1.0 2,19
TWD TWD CASH Cash und/oder Derivate 1.811.074,23 1.0 3,12
8331 CHIBA BANK LTD Financials 1.797.746,70 1.0 12,58
EVK EVONIK INDUSTRIES AG Materialien 1.786.838,56 1.0 16,09
9602 TOHO (TOKYO) LTD Kommunikation 1.782.124,89 1.0 10,21
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.778.990,91 1.0 2,66
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.776.570,46 1.0 14,12
1816 CGN POWER LTD H Versorger 1.774.445,92 1.0 0,44
SSW SIBANYE STILLWATER LTD Materialien 1.770.377,75 1.0 2,78
3529 EMEMORY TECHNOLOGY INC IT 1.770.685,32 1.0 84,32
3008 LARGAN PRECISION LTD IT 1.765.064,10 1.0 73,54
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.760.343,61 1.0 32,00
BEAN BELIMO N AG Industrie 1.760.768,11 1.0 790,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.759.430,18 1.0 3,73
ANA ACCIONA SA Versorger 1.755.394,16 1.0 240,13
CAE CAE INC Industrie 1.755.866,27 1.0 25,93
788 CHINA TOWER CORP LTD H Kommunikation 1.754.908,59 1.0 1,41
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.744.964,76 1.0 4,57
DSG DESCARTES SYSTEMS GROUP INC IT 1.746.662,70 1.0 72,55
247540 ECOPRO BM LTD Industrie 1.737.069,41 1.0 127,89
SOF SOFINA SA Financials 1.737.180,77 1.0 251,22
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.732.333,03 1.0 4,44
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.730.607,83 1.0 1,99
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.727.863,60 1.0 1,01
7735 SCREEN HOLDINGS LTD IT 1.723.970,99 1.0 124,93
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.725.151,05 1.0 89,95
2413 M3 INC Gesundheitsversorgung 1.722.550,63 1.0 10,10
LUG LUNDIN GOLD INC Materialien 1.716.927,69 1.0 69,15
ERIE ERIE INDEMNITY CLASS A Financials 1.711.434,40 1.0 240,37
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.709.119,60 1.0 2,31
079550 LIG NEX1 LTD Industrie 1.704.428,00 1.0 440,53
000150 DOOSAN CORP Industrie 1.699.423,51 1.0 790,43
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.698.182,31 1.0 4,40
2324 COMPAL ELECTRONICS INC IT 1.698.358,92 1.0 1,03
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.689.079,68 1.0 11,43
CAR CAR GROUP LTD Kommunikation 1.690.716,04 1.0 16,36
278470 APR LTD Nichtzyklische Konsumgüter 1.687.945,28 1.0 239,59
REA REA GROUP LTD Kommunikation 1.674.753,19 1.0 110,36
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.667.791,93 1.0 93,84
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.669.774,89 1.0 8,70
IFT INFRATIL LTD Financials 1.665.649,48 1.0 6,32
RAND RANDSTAD HOLDING Industrie 1.667.226,00 1.0 26,77
CDR CD PROJEKT SA Kommunikation 1.664.031,16 1.0 65,95
INDT INDUTRADE Industrie 1.659.274,82 1.0 21,43
G24 SCOUT24 N Kommunikation 1.643.456,55 1.0 74,87
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.645.428,84 1.0 6,95
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.640.770,22 1.0 6,93
8729 SONY FINANCIAL GROUP INC Financials 1.641.382,69 1.0 0,92
7309 SHIMANO INC Zyklische Konsumgüter  1.641.643,90 1.0 102,60
PNDORA PANDORA Zyklische Konsumgüter  1.639.902,18 1.0 68,13
BCE BCE INC Kommunikation 1.635.460,98 1.0 25,80
SGH SGH LTD Industrie 1.634.208,81 1.0 27,79
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.630.305,74 1.0 3,01
ZAL ZALANDO Zyklische Konsumgüter  1.624.484,48 1.0 25,27
ADNOCGAS ADNOC GAS PLC Energie 1.615.161,40 1.0 0,90
COLO B COLOPLAST B Gesundheitsversorgung 1.611.266,62 1.0 65,95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.608.385,66 1.0 38,57
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.604.024,10 1.0 89,11
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.604.581,09 1.0 36,67
SM SM INVESTMENTS CORP Industrie 1.601.219,74 1.0 10,45
SGRO SEGRO REIT PLC Immobilien 1.599.571,97 1.0 9,23
9698 GDS HOLDINGS LTD CLASS A IT 1.599.918,29 1.0 5,46
NICE NICE LTD IT 1.598.004,69 1.0 117,37
RNO RENAULT SA Zyklische Konsumgüter  1.586.935,11 1.0 31,91
PHOE PHOENIX FINANCIAL LTD Financials 1.579.952,54 1.0 53,28
ATRL ATKINSREALIS GROUP INC Industrie 1.568.473,97 1.0 64,27
6841 YOKOGAWA ELECTRIC CORP IT 1.564.100,34 1.0 32,86
VOD VODACOM GROUP LTD Kommunikation 1.546.861,99 1.0 8,44
4523 EISAI LTD Gesundheitsversorgung 1.540.585,85 1.0 29,91
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.541.165,60 1.0 0,58
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.535.072,96 1.0 36,31
SNAP SNAP INC CLASS A Kommunikation 1.529.924,48 1.0 4,48
ALI AYALA LAND INC Immobilien 1.530.348,85 1.0 0,30
BEIJ B BEIJER REF CLASS B Industrie 1.524.069,62 1.0 13,68
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.524.587,63 1.0 0,00
SOL SASOL LTD Materialien 1.521.008,66 1.0 12,47
1101 TAIWAN CEMENT LTD Materialien 1.512.807,02 1.0 0,74
096770 SK INNOVATION LTD Energie 1.509.481,49 1.0 75,91
BMW3 BMW PREF AG Zyklische Konsumgüter  1.509.484,79 1.0 87,68
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.509.680,77 1.0 42,14
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.495.974,62 1.0 1,58
3443 GLOBAL UNICHIP CORP IT 1.486.813,55 1.0 82,60
2059 KING SLIDE WORKS LTD IT 1.488.687,29 1.0 106,33
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.475.114,03 1.0 23,55
AVOL AVOLTA AG Zyklische Konsumgüter  1.472.116,94 1.0 56,10
968 XINYI SOLAR HOLDINGS LTD IT 1.463.343,89 1.0 0,44
WTC WISETECH GLOBAL LTD IT 1.458.696,72 1.0 30,13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.450.533,65 1.0 7,39
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.431.809,52 1.0 13,71
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.424.643,25 1.0 1,37
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.418.542,42 1.0 10,48
358 JIANGXI COPPER LTD H Materialien 1.415.692,98 1.0 4,61
1519 FORTUNE ELECTRIC LTD Industrie 1.415.986,13 1.0 28,61
LTM LATAM AIRLINES GROUP SA Industrie 1.414.493,09 1.0 0,02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.406.419,16 1.0 0,63
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.365.768,88 1.0 235,52
PME PRO MEDICUS LTD Gesundheitsversorgung 1.365.884,95 1.0 84,44
ALPHA ALPHA BANK SA Financials 1.366.911,87 1.0 3,57
6869 SYSMEX CORP Gesundheitsversorgung 1.361.040,47 1.0 8,70
1787 SHANDONG GOLD MINING LTD H Materialien 1.357.847,77 1.0 4,16
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.354.293,21 1.0 6,54
6881 CHINA GALAXY SECURITIES LTD H Financials 1.351.812,89 1.0 1,18
1208 MMG LTD Materialien 1.347.380,25 1.0 0,97
BKT BANKINTER SA Financials 1.341.545,30 1.0 15,10
1113 CK ASSET HOLDINGS LTD Immobilien 1.336.061,85 1.0 5,83
ENT ENTAIN PLC Zyklische Konsumgüter  1.327.863,84 1.0 7,24
SYENS SYENSQO NV Materialien 1.329.200,79 1.0 50,24
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.326.722,76 0.0 41,92
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.323.250,76 0.0 892,28
HAG HENSOLDT AG Industrie 1.317.528,56 0.0 86,07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.318.304,44 0.0 6,57
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.315.195,08 0.0 3,56
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.315.957,53 0.0 3,41
SW SODEXO SA Zyklische Konsumgüter  1.309.706,96 0.0 47,89
1530 3SBIO INC Gesundheitsversorgung 1.310.572,21 0.0 2,82
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.307.984,37 0.0 2,77
SALM SALMAR Nichtzyklische Konsumgüter 1.303.963,31 0.0 57,95
EVD CTS EVENTIM AG Kommunikation 1.305.088,94 0.0 72,85
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.305.689,41 0.0 2,15
028300 HLB INC Gesundheitsversorgung 1.299.589,39 0.0 34,46
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.299.631,49 0.0 3,22
KRW KRW CASH Cash und/oder Derivate 1.297.265,89 0.0 0,07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.297.915,18 0.0 18,73
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.290.488,71 0.0 22,48
DHER DELIVERY HERO Zyklische Konsumgüter  1.283.675,62 0.0 17,65
003670 POSCO FUTURE M LTD Industrie 1.281.002,90 0.0 132,76
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.271.671,22 0.0 26,06
EDPR EDP RENOVAVEIS SA Versorger 1.273.447,21 0.0 14,95
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.273.876,94 0.0 22,25
9660 HORIZON ROBOTICS IT 1.252.133,08 0.0 0,94
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.252.517,65 0.0 0,90
ADIB ABU DHABI ISLAMIC BANK Financials 1.245.969,70 0.0 5,64
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.246.690,98 0.0 184,26
2379 REALTEK SEMICONDUCTOR CORP IT 1.242.868,07 0.0 14,97
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.241.289,08 0.0 2,48
3034 NOVATEK MICROELECTRONICS CORP IT 1.238.386,71 0.0 12,02
KCHOL.E KOC HOLDING A Industrie 1.239.276,53 0.0 4,39
2615 WAN HAI LINES LTD Industrie 1.233.546,21 0.0 2,47
7181 JAPAN POST INSURANCE LTD Financials 1.221.196,82 0.0 29,57
CEN CONTACT ENERGY LTD Versorger 1.216.152,52 0.0 5,29
011200 HMM LTD Industrie 1.217.160,69 0.0 14,16
BKW BKW N AG Versorger 1.218.069,59 0.0 191,52
MEL MERIDIAN ENERGY LTD Versorger 1.213.950,22 0.0 3,21
19 SWIRE PACIFIC LTD A Industrie 1.208.954,65 0.0 11,30
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.210.004,40 0.0 0,63
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.205.130,61 0.0 4,60
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.205.362,07 0.0 1,42
TPEIR PIRAEUS BANK SA Financials 1.202.642,71 0.0 7,91
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.203.813,81 0.0 142,11
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.184.953,86 0.0 23,23
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.178.792,02 0.0 0,79
BIM BIOMERIEUX SA Gesundheitsversorgung 1.177.080,52 0.0 104,71
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.178.062,87 0.0 5,60
6030 CITIC SECURITIES COMPANY LTD H Financials 1.163.268,31 0.0 3,25
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.164.349,04 0.0 1,22
3533 LOTES LTD IT 1.160.782,60 0.0 64,49
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.147.860,28 0.0 0,48
3888 KINGSOFT LTD Kommunikation 1.145.162,90 0.0 3,01
018260 SAMSUNG SDS LTD IT 1.146.311,31 0.0 108,37
9107 KAWASAKI KISEN LTD Industrie 1.133.320,15 0.0 17,46
U96 SEMBCORP INDUSTRIES LTD Versorger 1.134.794,31 0.0 4,80
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.132.779,08 0.0 4,21
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.124.890,84 0.0 3,92
2618 JD LOGISTICS INC Industrie 1.111.597,90 0.0 1,78
3626 TIS INC IT 1.111.749,08 0.0 21,14
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.106.989,20 0.0 8,29
INPST INPOST SA Industrie 1.102.899,62 0.0 17,26
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.099.615,97 0.0 1,43
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.094.584,09 0.0 35,59
66 MTR CORPORATION CORP LTD Industrie 1.095.703,96 0.0 4,19
BZU BUZZI Materialien 1.091.108,76 0.0 49,09
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.091.868,37 0.0 11.256,32
CBQK COMMERCIAL BANK OF QATAR Financials 1.080.177,37 0.0 1,15
9024 SEIBU HOLDINGS INC Industrie 1.077.693,01 0.0 26,88
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.077.009,50 0.0 1,21
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.068.657,00 0.0 3,62
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.064.259,83 0.0 37,61
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.057.164,72 0.0 6,78
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.057.265,60 0.0 12,64
WISE WISE PLC CLASS A Financials 1.058.087,77 0.0 11,46
RAA RATIONAL AG Industrie 1.046.484,98 0.0 715,79
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.046.504,66 0.0 6,21
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.044.794,56 0.0 767,10
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.041.249,19 0.0 1,31
OTEX OPEN TEXT CORP IT 1.042.041,18 0.0 22,54
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.039.628,23 0.0 53,31
2338 WEICHAI POWER LTD H Industrie 1.008.592,07 0.0 3,42
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.000.948,96 0.0 13,73
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.000.194,06 0.0 0,21
SGD SGD CASH Cash und/oder Derivate 996.224,72 0.0 77,99
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 996.538,91 0.0 1,82
1988 CHINA MINSHENG BANKING CORP LTD H Financials 993.728,93 0.0 0,49
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 990.325,25 0.0 2,94
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 987.561,28 0.0 2,41
BALD B FASTIGHETS BALDER CLASS B Immobilien 989.429,69 0.0 6,03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 986.323,72 0.0 2,19
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  979.561,86 0.0 15,49
ZAR ZAR CASH Cash und/oder Derivate 977.630,74 0.0 5,87
SAGA B SAGAX CLASS B Immobilien 975.634,05 0.0 17,58
SPX SPIRAX GROUP PLC Industrie 966.685,79 0.0 85,61
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  967.265,86 0.0 78,01
DIB DB ISLAMIC BANK Financials 963.755,95 0.0 2,00
ISCTR.E TURKIYE IS BANKASI C Financials 936.751,21 0.0 0,31
9202 ANA HOLDINGS INC Industrie 925.977,21 0.0 18,16
SAHOL.E HACI OMER SABANCI HOLDING A Financials 919.438,00 0.0 2,09
4768 OTSUKA CORP IT 917.792,22 0.0 18,43
9201 JAPAN AIRLINES LTD Industrie 913.970,05 0.0 16,38
000100 YUHAN CORP Gesundheitsversorgung 909.581,86 0.0 66,85
IVN IVANHOE MINES LTD CLASS A Materialien 903.462,61 0.0 7,94
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 899.881,69 0.0 69,69
270 GUANGDONG INVESTMENT LTD Versorger 896.295,07 0.0 0,94
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  896.667,11 0.0 2,19
SWB SUNWAY BHD Industrie 888.231,50 0.0 1,37
LEG LEG IMMOBILIEN N Immobilien 888.423,60 0.0 63,90
763 ZTE CORP H IT 888.463,90 0.0 2,99
1772 GANFENG LITHIUM LTD H Materialien 885.752,22 0.0 7,46
CUAN PETRINDO JAYA KREASI Energie 882.409,45 0.0 0,07
902 HUANENG POWER INTERNATIONAL INC H Versorger 879.787,56 0.0 0,75
2609 YANG MING MARINE TRANSPORT CORP Industrie 868.966,16 0.0 1,75
1519 J&T GLOBAL EXPRESS LTD Industrie 869.666,28 0.0 1,21
DKK DKK CASH Cash und/oder Derivate 860.916,85 0.0 15,45
HKD HKD CASH Cash und/oder Derivate 857.870,14 0.0 12,77
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 854.439,44 0.0 10,11
9435 HIKARI TSUSHIN INC Industrie 848.551,07 0.0 265,17
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  836.334,93 0.0 0,98
CDB CELCOMDIGI Kommunikation 826.009,70 0.0 0,78
2018 AAC TECHNOLOGIES HOLDINGS INC IT 826.807,78 0.0 4,11
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 824.133,79 0.0 3,17
2356 INVENTEC CORP IT 824.683,42 0.0 1,34
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 820.673,61 0.0 6,68
DSSA DIAN SWASTATIKA SENTOSA Energie 821.866,61 0.0 3,62
AED AED CASH Cash und/oder Derivate 819.204,81 0.0 27,22
DEMANT DEMANT Gesundheitsversorgung 818.508,51 0.0 28,05
384 CHINA GAS HOLDINGS LTD Versorger 816.616,02 0.0 1,00
017670 SK TELECOM LTD Kommunikation 808.665,67 0.0 52,52
TPIA CHANDRA ASRI PACIFIC Materialien 795.853,95 0.0 0,30
MNDY MONDAYCOM LTD IT 791.228,90 0.0 73,85
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 792.066,38 0.0 367,89
3800 GCL TECHNOLOGY HOLDINGS LTD IT 792.475,23 0.0 0,13
BREN BARITO RENEWABLES ENERGY Versorger 779.652,53 0.0 0,34
6488 GLOBALWAFERS LTD IT 776.259,70 0.0 14,65
CVC CVC CAPITAL PARTNERS PLC Financials 768.625,21 0.0 12,46
ROCK B ROCKWOOL CLASS B Industrie 764.166,92 0.0 25,78
2618 EVA AIRWAYS CORP Industrie 748.784,41 0.0 1,09
THB THB CASH Cash und/oder Derivate 741.856,86 0.0 3,05
MIL BANK MILLENNIUM SA Financials 716.305,31 0.0 4,24
T TELUS Kommunikation 714.598,38 0.0 13,14
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 712.263,35 0.0 22,61
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  709.684,47 0.0 58,17
MYR MYR CASH Cash und/oder Derivate 692.280,37 0.0 25,38
4938 PEGATRON CORP IT 692.534,70 0.0 2,40
PLN PLN CASH Cash und/oder Derivate 689.504,35 0.0 26,97
5871 CHAILEASE HOLDING LTD Financials 687.997,02 0.0 3,33
KWD KWD CASH Cash und/oder Derivate 686.188,27 0.0 325,73
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 668.578,76 0.0 13,63
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  669.581,76 0.0 22,85
1504 TECO ELECTRIC & MACHINERY LTD Industrie 667.351,62 0.0 2,10
IQCD INDUSTRIES QATAR Industrie 664.082,91 0.0 3,06
BRMS BUMI RESOURCES MINERALS Materialien 664.429,68 0.0 0,04
BRPT BARITO PACIFIC Materialien 655.058,07 0.0 0,08
8069 E INK HOLDINGS INC IT 653.295,44 0.0 4,70
BDX BUDIMEX SA Industrie 645.450,94 0.0 168,97
9021 WEST JAPAN RAILWAY Industrie 618.423,28 0.0 19,95
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 618.483,81 0.0 3,92
1357 MEITU INC Kommunikation 608.974,44 0.0 0,62
180640 HANJIN KAL Zyklische Konsumgüter  609.083,94 0.0 86,64
2395 ADVANTECH LTD IT 602.594,88 0.0 10,74
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 601.358,39 0.0 3,10
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 599.080,79 0.0 3,19
9995 REMEGEN LTD H Gesundheitsversorgung 594.934,12 0.0 11,90
2026 PONY AI INC IT 589.501,84 0.0 10,56
836 CHINA RESOURCES POWER LTD Versorger 588.172,30 0.0 2,45
4716 ORACLE JAPAN CORP IT 583.847,29 0.0 57,81
3064 MONOTARO LTD Industrie 576.587,86 0.0 11,20
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 562.277,48 0.0 8,39
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 554.632,61 0.0 121,76
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 542.651,41 0.0 4,45
1776 GF SECURITIES LTD H Financials 535.812,99 0.0 2,04
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 523.902,69 0.0 6,76
2376 GIGABYTE TECHNOLOGY LTD IT 519.947,54 0.0 7,76
AKBNK.E AKBANK A Financials 515.988,24 0.0 1,66
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  501.555,51 0.0 2,48
900948 INNER MONGOLIA YITAI COAL LTD B Energie 502.088,40 0.0 2,05
CHF CHF CASH Cash und/oder Derivate 493.922,05 0.0 126,75
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 492.996,54 0.0 5,70
AMMN AMMAN MINERAL INTERNASIONAL Materialien 488.249,59 0.0 0,27
1590 AIRTAC INTERNATIONAL GROUP Industrie 490.170,67 0.0 30,64
QAR QAR CASH Cash und/oder Derivate 482.306,39 0.0 27,46
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 473.252,22 0.0 3,96
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 467.584,06 0.0 15,28
YTL YTL CORPORATION Versorger 464.781,06 0.0 0,42
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 459.096,36 0.0 0,82
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  451.249,87 0.0 2,02
BBNI BANK NEGARA INDONESIA Financials 451.358,19 0.0 0,26
ILS ILS CASH Cash und/oder Derivate 450.206,76 0.0 32,16
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  429.066,61 0.0 176,28
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 383.322,69 0.0 0,09
TRY TRY CASH Cash und/oder Derivate 376.103,76 0.0 2,26
SALIK SALIK COMPANY P.J.S.C Industrie 378.182,61 0.0 1,42
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 373.518,54 0.0 0,58
5201 AGC INC Industrie 365.461,05 0.0 34,81
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 358.390,36 0.0 6,18
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 343.638,58 0.0 17,41
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 334.869,46 0.0 5,69
3808 SINOTRUK (HONG KONG) LTD Industrie 322.108,31 0.0 4,84
MXN MXN CASH Cash und/oder Derivate 302.030,76 0.0 5,59
83 SINO LAND LTD Immobilien 301.853,74 0.0 1,48
CNH CNH CASH Cash und/oder Derivate 265.882,41 0.0 14,48
PHP PHP CASH Cash und/oder Derivate 263.122,52 0.0 1,66
IDR IDR CASH Cash und/oder Derivate 255.221,63 0.0 0,01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 243.808,09 0.0 18,75
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  245.143,50 0.0 1,39
CLP CLP CASH Cash und/oder Derivate 233.225,54 0.0 0,11
NZD NZD CASH Cash und/oder Derivate 220.255,79 0.0 58,39
THYAO.E TURK HAVA YOLLARI AO A Industrie 221.665,44 0.0 6,53
BRL BRL CASH Cash und/oder Derivate 203.866,59 0.0 18,90
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  190.755,68 0.0 0,42
CZK CZK CASH Cash und/oder Derivate 187.259,43 0.0 4,71
NOK NOK CASH Cash und/oder Derivate 177.468,12 0.0 10,44
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 172.765,81 0.0 4,11
3092 ZOZO INC Zyklische Konsumgüter  173.090,33 0.0 6,79
HUF HUF CASH Cash und/oder Derivate 165.101,06 0.0 0,29
1193 CHINA RESOURCES GAS GROUP LTD Versorger 136.791,95 0.0 2,55
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  123.531,81 0.0 0,52
RED REDEIA CORPORACION SA Versorger 108.871,77 0.0 17,20
960 LONGFOR GROUP HOLDINGS LTD Immobilien 110.215,38 0.0 1,10
2474 CATCHER TECHNOLOGY LTD IT 92.937,56 0.0 5,81
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 87.861,30 0.0 1,42
AMRZ AMRIZE AG Materialien 88.999,29 0.0 53,07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 75.666,43 0.0 1,15
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 72.716,08 0.0 27,97
SPL SANTANDER BANK POLSKA SA Financials 63.071,93 0.0 149,81
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.685,58 0.0 3,50
INR INR CASH Cash und/oder Derivate 27.153,91 0.0 1,07
EUR EUR/USD Cash und/oder Derivate 15.284,72 0.0 1,00
VALT VALTERRA PLATINUM LTD Materialien 12.009,07 0.0 78,49
CHF CHF/USD Cash und/oder Derivate 6.826,52 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,28 0.0 26,63
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,74 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,35 0.0 0,00
LKOH NK LUKOIL Energie 3,82 0.0 0,00
ROSN NK ROSNEFT Energie 4,62 0.0 0,00
NVTK NOVATEK Energie 10,36 0.0 0,00
TATN TATNEFT Energie 13,63 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,11 0.0 0,00
SBER SBERBANK ROSSII Financials 75,49 0.0 0,00
GAZP GAZPROM Energie 105,86 0.0 0,00
NOK NOK/USD Cash und/oder Derivate -580,27 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -418,47 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -398,10 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -295,37 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -101,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -64,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -61,15 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -53,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -39,07 0.0 1,00
THB THB/USD Cash und/oder Derivate -35,34 0.0 1,00
THB THB/USD Cash und/oder Derivate -32,86 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,71 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,68 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,42 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -16,37 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,60 0.0 1,00
AED AED/USD Cash und/oder Derivate 5,00 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 8,46 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 10,10 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 11,55 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 30,89 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 39,71 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 41,18 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 58,42 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 238,64 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 490,15 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 732,05 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 751,10 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 83,53 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.425,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.796,50
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.559,00
ZAR ZAR/USD Cash und/oder Derivate -2.685,41 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -9.987,71 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -24.676,14 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -239.462,80 0.0 10,68
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00
JPY JPY CASH Cash und/oder Derivate -734.750,22 0.0 0,63
EUR EUR CASH Cash und/oder Derivate -2.629.524,11 -1.0 115,45