ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1814 securities.

Note: The data shown here is as of date März 25, 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 1.283.933.907,48 472.0 178,68
AAPL APPLE INC IT 1.101.536.626,38 405.0 252,62
MSFT MICROSOFT CORP IT 777.227.506,08 285.0 371,04
AMZN AMAZON COM INC Zyklische Konsumgüter  599.594.899,92 220.0 211,71
GOOGL ALPHABET INC CLASS A Kommunikation 501.080.376,20 184.0 290,93
AVGO BROADCOM INC IT 422.842.803,96 155.0 318,81
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 422.191.637,03 155.0 57,81
GOOG ALPHABET INC CLASS C Kommunikation 419.043.969,75 154.0 289,59
NDIA ISHARES MSCI INDIA UCITS ETF Financials 395.088.255,96 145.0 8,43
META META PLATFORMS INC CLASS A Kommunikation 382.164.474,68 140.0 594,89
TSLA TESLA INC Zyklische Konsumgüter  322.604.798,40 118.0 385,95
JPM JPMORGAN CHASE & CO Financials 240.579.412,88 88.0 295,42
LLY ELI LILLY Gesundheitsversorgung 217.983.734,83 80.0 916,31
XOM EXXON MOBIL CORP Energie 205.801.964,28 76.0 163,26
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 194.430.757,95 71.0 476,19
005930 SAMSUNG ELECTRONICS LTD IT 177.045.290,04 65.0 126,02
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.251.208,91 63.0 239,93
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 166.103.738,88 61.0 52,54
ASML ASML HOLDING NV IT 162.534.159,03 60.0 1.401,83
WMT WALMART INC Nichtzyklische Konsumgüter 159.476.899,68 59.0 123,06
V VISA INC CLASS A Financials 154.563.757,56 57.0 304,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 126.821.487,12 47.0 974,86
MA MASTERCARD INC CLASS A Financials 126.183.710,32 46.0 502,76
MU MICRON TECHNOLOGY INC IT 125.687.359,23 46.0 382,09
700 TENCENT HOLDINGS LTD Kommunikation 122.418.305,88 45.0 64,65
CVX CHEVRON CORP Energie 117.213.683,40 43.0 205,15
CNYA ISH MSCI CHINA A ETF USD ACC Financials 116.834.951,50 43.0 5,75
NFLX NETFLIX INC Kommunikation 116.049.482,40 43.0 92,28
ABBV ABBVIE INC Gesundheitsversorgung 107.928.970,74 40.0 207,18
000660 SK HYNIX INC IT 105.710.291,37 39.0 663,42
AMD ADVANCED MICRO DEVICES INC IT 105.485.100,30 39.0 220,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 104.081.518,32 38.0 154,96
BAC BANK OF AMERICA CORP Financials 100.739.973,75 37.0 48,75
CAT CATERPILLAR INC Industrie 99.318.119,04 36.0 719,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 99.193.262,00 36.0 143,92
HD HOME DEPOT INC Zyklische Konsumgüter  97.973.073,97 36.0 332,51
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 95.556.191,47 35.0 6,48
CSCO CISCO SYSTEMS INC IT 95.527.687,36 35.0 81,83
GE GE AEROSPACE Industrie 92.719.780,56 34.0 296,56
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 91.642.399,79 34.0 1,00
KO COCA-COLA Nichtzyklische Konsumgüter 90.771.215,50 33.0 75,25
LRCX LAM RESEARCH CORP IT 88.858.773,85 33.0 233,45
NOVN NOVARTIS AG Gesundheitsversorgung 87.783.583,48 32.0 151,09
MRK MERCK & CO INC Gesundheitsversorgung 87.607.194,81 32.0 119,37
AMAT APPLIED MATERIAL INC IT 87.351.495,38 32.0 369,34
HSBA HSBC HOLDINGS PLC Financials 85.385.708,09 31.0 16,20
AZN ASTRAZENECA PLC Gesundheitsversorgung 84.502.201,07 31.0 188,03
ROP ROCHE PS PAR AG Gesundheitsversorgung 82.563.152,71 30.0 394,09
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  82.258.405,13 30.0 16,49
SHEL SHELL PLC Energie 77.615.871,42 29.0 45,90
RTX RTX CORP Industrie 77.040.795,00 28.0 195,00
GS GOLDMAN SACHS GROUP INC Financials 75.902.819,92 28.0 841,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 75.418.681,00 28.0 165,50
WFC WELLS FARGO Financials 74.756.571,80 27.0 80,26
GEV GE VERNOVA INC Industrie 74.042.066,71 27.0 923,69
NESN NESTLE SA Nichtzyklische Konsumgüter 74.022.049,21 27.0 96,98
ORCL ORACLE CORP IT 73.260.862,36 27.0 146,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 72.843.152,55 27.0 270,55
LIN LINDE PLC Materialien 69.153.584,06 25.0 492,34
IBM INTERNATIONAL BUSINESS MACHINES CO IT 66.692.918,93 24.0 241,39
RY ROYAL BANK OF CANADA Financials 66.231.873,58 24.0 162,69
MCD MCDONALDS CORP Zyklische Konsumgüter  65.724.438,60 24.0 311,70
INTC INTEL CORPORATION CORP IT 62.738.878,86 23.0 47,18
C CITIGROUP INC Financials 62.023.546,80 23.0 114,48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.274.057,26 23.0 119,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.784.501,20 22.0 50,37
PEP PEPSICO INC Nichtzyklische Konsumgüter 60.234.837,51 22.0 151,73
KLAC KLA CORP IT 60.125.613,72 22.0 1.543,82
T AT&T INC Kommunikation 59.650.183,08 22.0 28,81
MS MORGAN STANLEY Financials 59.359.021,00 22.0 165,65
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  58.906.622,28 22.0 20,96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 57.762.576,00 21.0 17,07
NEE NEXTERA ENERGY INC Versorger 55.908.610,32 21.0 91,16
SIE SIEMENS N AG Industrie 55.340.228,66 20.0 245,05
AMGN AMGEN INC Gesundheitsversorgung 54.871.891,48 20.0 353,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 54.762.079,68 20.0 490,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.975.499,38 20.0 104,83
TJX TJX INC Zyklische Konsumgüter  53.903.464,30 20.0 159,74
TXN TEXAS INSTRUMENT INC IT 53.321.128,14 20.0 196,77
SAP SAP IT 53.054.723,95 19.0 169,96
TTE TOTALENERGIES Energie 52.399.593,32 19.0 88,94
BHP BHP GROUP LTD Materialien 51.951.778,63 19.0 34,89
DIS WALT DISNEY Kommunikation 51.338.239,40 19.0 95,95
CRM SALESFORCE INC IT 51.160.055,56 19.0 181,96
AXP AMERICAN EXPRESS Financials 50.764.278,96 19.0 300,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 50.731.880,06 19.0 138,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.755.842,64 18.0 469,98
SAN BANCO SANTANDER SA Financials 48.932.677,90 18.0 11,23
SCHW CHARLES SCHWAB CORP Financials 48.522.031,88 18.0 94,99
ADI ANALOG DEVICES INC IT 47.887.471,15 18.0 322,03
TD TORONTO DOMINION Financials 47.333.372,37 17.0 94,44
BA BOEING Industrie 46.130.270,22 17.0 199,61
APH AMPHENOL CORP CLASS A IT 45.673.661,46 17.0 128,73
SU SCHNEIDER ELECTRIC Industrie 45.395.885,33 17.0 286,88
ALV ALLIANZ Financials 44.790.295,63 16.0 409,35
IBE IBERDROLA SA Versorger 44.662.450,83 16.0 22,45
PFE PFIZER INC Gesundheitsversorgung 44.176.140,80 16.0 27,28
DE DEERE Industrie 44.152.656,10 16.0 577,99
COP CONOCOPHILLIPS Energie 43.751.621,92 16.0 128,93
ANET ARISTA NETWORKS INC IT 43.712.457,72 16.0 135,01
HON HONEYWELL INTERNATIONAL INC Industrie 43.085.473,59 16.0 225,79
ETN EATON PLC Industrie 42.979.875,00 16.0 375,00
UBER UBER TECHNOLOGIES INC Industrie 42.750.557,64 16.0 73,08
ENR SIEMENS ENERGY N AG Industrie 42.744.881,84 16.0 183,27
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.575.643,63 16.0 15,97
BLK BLACKROCK INC Financials 42.502.268,50 16.0 981,35
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.063.683,44 15.0 118,64
UNP UNION PACIFIC CORP Industrie 41.558.715,31 15.0 241,33
6501 HITACHI LTD Industrie 41.357.600,18 15.0 30,66
MC LVMH Zyklische Konsumgüter  41.162.482,32 15.0 534,94
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.812.784,03 15.0 37,39
QCOM QUALCOMM INC IT 40.766.180,40 15.0 130,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.665.449,00 15.0 4.237,75
ABBN ABB LTD Industrie 39.733.118,50 15.0 84,68
LMT LOCKHEED MARTIN CORP Industrie 39.691.005,40 15.0 624,20
WELL WELLTOWER INC Immobilien 39.541.352,89 15.0 196,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.301.296,72 14.0 236,18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.166.276,26 14.0 21,61
SPGI S&P GLOBAL INC Financials 38.531.101,44 14.0 408,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.010.297,28 14.0 60,49
CB CHUBB LTD Financials 37.619.058,32 14.0 323,21
GLW CORNING INC IT 37.136.166,15 14.0 146,35
6758 SONY GROUP CORP Zyklische Konsumgüter  37.051.725,91 14.0 20,51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 36.852.109,03 14.0 33,36
UBSG UBS GROUP AG Financials 36.643.292,69 13.0 38,12
COF CAPITAL ONE FINANCIAL CORP Financials 36.624.046,06 13.0 185,23
PLD PROLOGIS REIT INC Immobilien 36.522.309,40 13.0 130,36
1299 AIA GROUP LTD Financials 36.070.824,17 13.0 11,10
8035 TOKYO ELECTRON LTD IT 35.918.929,78 13.0 253,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.887.033,56 13.0 58,94
INTU INTUIT INC IT 35.793.491,58 13.0 426,86
SAF SAFRAN SA Industrie 35.662.825,25 13.0 333,33
ENB ENBRIDGE INC Energie 35.488.681,74 13.0 54,56
DHR DANAHER CORP Gesundheitsversorgung 35.250.451,10 13.0 187,15
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.122.984,34 13.0 58,34
PANW PALO ALTO NETWORKS INC IT 35.084.928,48 13.0 153,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.012.216,35 13.0 454,97
PGR PROGRESSIVE CORP Financials 34.762.110,68 13.0 202,84
ACN ACCENTURE PLC CLASS A IT 34.692.961,80 13.0 192,29
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.505.104,28 13.0 36,51
BP. BP PLC Energie 34.210.429,26 13.0 7,58
MCK MCKESSON CORP Gesundheitsversorgung 33.565.981,50 12.0 879,75
6857 ADVANTEST CORP IT 33.514.728,05 12.0 147,12
PH PARKER-HANNIFIN CORP Industrie 33.248.041,68 12.0 921,56
8058 MITSUBISHI CORP Industrie 33.188.742,62 12.0 34,90
NEM NEWMONT Materialien 33.108.108,48 12.0 101,52
SYK STRYKER CORP Gesundheitsversorgung 32.943.569,25 12.0 327,65
AIR AIRBUS GROUP Industrie 32.822.349,34 12.0 194,91
CNQ CANADIAN NATURAL RESOURCES LTD Energie 32.580.916,70 12.0 49,28
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.483.092,44 12.0 27,47
MDT MEDTRONIC PLC Gesundheitsversorgung 32.457.689,11 12.0 87,89
939 CHINA CONSTRUCTION BANK CORP H Financials 32.162.715,51 12.0 1,03
CMCSA COMCAST CORP CLASS A Kommunikation 32.138.412,28 12.0 28,73
NOW SERVICENOW INC IT 31.733.307,66 12.0 103,06
TMUS T MOBILE US INC Kommunikation 31.509.126,08 12.0 211,36
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 31.359.031,50 12.0 63,78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 31.098.309,61 11.0 198,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.087.686,60 11.0 92,70
WDC WESTERN DIGITAL CORP IT 31.033.695,16 11.0 296,14
UCG UNICREDIT Financials 30.866.911,92 11.0 72,21
APP APPLOVIN CORP CLASS A IT 30.423.318,92 11.0 436,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.332.598,42 11.0 69,78
CME CME GROUP INC CLASS A Financials 30.194.547,11 11.0 293,93
SO SOUTHERN Versorger 30.085.506,95 11.0 94,61
SAN SANOFI SA Gesundheitsversorgung 29.808.147,36 11.0 92,63
DUK DUKE ENERGY CORP Versorger 29.573.945,28 11.0 128,16
ZURN ZURICH INSURANCE GROUP AG Financials 29.532.766,96 11.0 693,70
ADBE ADOBE INC IT 29.357.789,50 11.0 237,25
RIO RIO TINTO PLC Materialien 29.251.214,74 11.0 87,76
8031 MITSUI LTD Industrie 29.148.201,23 11.0 39,27
BMO BANK OF MONTREAL Financials 29.109.962,38 11.0 137,30
USD USD CASH Cash und/oder Derivate 29.089.412,83 11.0 100,00
8411 MIZUHO FINANCIAL GROUP INC Financials 28.992.416,02 11.0 40,33
BNP BNP PARIBAS SA Financials 28.975.848,14 11.0 97,55
TT TRANE TECHNOLOGIES PLC Industrie 28.913.514,00 11.0 434,00
AEM AGNICO EAGLE MINES LTD Materialien 28.690.798,86 11.0 192,62
WBC WESTPAC BANKING CORPORATION CORP Financials 28.524.014,89 10.0 28,11
OR LOREAL SA Nichtzyklische Konsumgüter 28.407.071,26 10.0 407,27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.386.371,06 10.0 97,49
HWM HOWMET AEROSPACE INC Industrie 28.292.977,14 10.0 241,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 28.190.545,74 10.0 385,86
CEG CONSTELLATION ENERGY CORP Versorger 28.129.290,16 10.0 303,32
VRT VERTIV HOLDINGS CLASS A Industrie 27.996.548,48 10.0 276,16
EQIX EQUINIX REIT INC Immobilien 27.950.729,20 10.0 965,95
D05 DBS GROUP HOLDINGS LTD Financials 27.850.259,99 10.0 44,66
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.804.078,06 10.0 176,58
2308 DELTA ELECTRONICS INC IT 27.780.475,96 10.0 48,57
WMB WILLIAMS INC Energie 27.672.992,82 10.0 73,81
WM WASTE MANAGEMENT INC Industrie 27.025.171,20 10.0 224,85
9984 SOFTBANK GROUP CORP Kommunikation 26.779.265,17 10.0 23,92
CVS CVS HEALTH CORP Gesundheitsversorgung 26.774.882,28 10.0 72,18
NOC NORTHROP GRUMMAN CORP Industrie 26.440.164,92 10.0 691,21
BK BANK OF NEW YORK MELLON CORP Financials 26.355.662,28 10.0 117,99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.330.448,44 10.0 28,56
2317 HON HAI PRECISION INDUSTRY LTD IT 25.955.349,45 10.0 6,27
BA. BAE SYSTEMS PLC Industrie 25.913.654,86 10.0 28,83
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.776.250,38 9.0 413,22
ENEL ENEL Versorger 25.768.349,65 9.0 10,75
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.768.443,29 9.0 29,73
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 25.747.885,85 9.0 89,08
8766 TOKIO MARINE HOLDINGS INC Financials 25.685.017,59 9.0 49,35
BN BROOKFIELD CORP CLASS A Financials 25.507.547,72 9.0 39,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.436.274,64 9.0 137,48
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.321.144,48 9.0 156,83
MRVL MARVELL TECHNOLOGY INC IT 24.919.270,20 9.0 98,45
BNS BANK OF NOVA SCOTIA Financials 24.776.199,49 9.0 70,02
SU SUNCOR ENERGY INC Energie 24.684.119,00 9.0 64,80
MRSH MARSH INC Financials 24.607.492,00 9.0 174,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.406.540,28 9.0 91,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.306.354,93 9.0 202,11
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.300.452,40 9.0 205,95
PWR QUANTA SERVICES INC Industrie 24.243.565,50 9.0 573,50
MMM 3M Industrie 24.229.270,80 9.0 148,05
BX BLACKSTONE INC Financials 24.121.486,32 9.0 108,38
FCX FREEPORT MCMORAN INC Materialien 24.024.556,71 9.0 57,09
USB US BANCORP Financials 24.020.244,23 9.0 51,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.953.380,21 9.0 326,79
8001 ITOCHU CORP Industrie 23.800.535,11 9.0 13,05
NG. NATIONAL GRID PLC Versorger 23.615.957,54 9.0 16,87
CSX CSX CORP Industrie 23.586.212,91 9.0 39,57
EOG EOG RESOURCES INC Energie 23.386.765,84 9.0 143,21
AMT AMERICAN TOWER REIT CORP Immobilien 23.372.469,83 9.0 167,27
INGA ING GROEP NV Financials 23.355.968,22 9.0 25,82
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.307.165,44 9.0 606,50
CDNS CADENCE DESIGN SYSTEMS INC IT 23.300.498,95 9.0 281,39
ISP INTESA SANPAOLO Financials 23.301.609,09 9.0 5,98
GD GENERAL DYNAMICS CORP Industrie 23.290.380,00 9.0 352,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.247.809,93 9.0 749,47
PSX PHILLIPS Energie 23.174.844,57 9.0 181,29
FDX FEDEX CORP Industrie 23.143.699,68 9.0 357,52
RHM RHEINMETALL AG Industrie 22.999.961,93 8.0 1.719,89
ANZ ANZ GROUP HOLDINGS LTD Financials 22.965.287,60 8.0 25,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.919.315,04 8.0 484,02
2454 MEDIATEK INC IT 22.740.760,47 8.0 50,76
GLEN GLENCORE PLC Materialien 22.715.529,30 8.0 7,21
CI CIGNA Gesundheitsversorgung 22.678.067,16 8.0 270,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.649.185,97 8.0 57,43
DG VINCI SA Industrie 22.638.318,32 8.0 149,02
SHW SHERWIN WILLIAMS Materialien 22.623.748,45 8.0 321,95
LLOY LLOYDS BANKING GROUP PLC Financials 22.605.708,67 8.0 1,27
MSI MOTOROLA SOLUTIONS INC IT 22.586.129,79 8.0 451,01
MPC MARATHON PETROLEUM CORP Energie 22.581.965,00 8.0 241,25
ITW ILLINOIS TOOL INC Industrie 22.518.755,30 8.0 266,45
BARC BARCLAYS PLC Financials 22.388.680,58 8.0 5,27
SNPS SYNOPSYS INC IT 22.326.246,81 8.0 410,13
EMR EMERSON ELECTRIC Industrie 22.300.899,48 8.0 130,86
CMI CUMMINS INC Industrie 22.206.890,16 8.0 553,36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.112.710,72 8.0 80,14
CS AXA SA Financials 21.869.504,43 8.0 44,08
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.799.365,07 8.0 473,21
ROST ROSS STORES INC Zyklische Konsumgüter  21.601.055,73 8.0 216,03
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.254.089,08 8.0 1.639,47
VLO VALERO ENERGY CORP Energie 21.240.646,02 8.0 234,54
MCO MOODYS CORP Financials 21.234.276,35 8.0 428,05
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.173.573,50 8.0 102,61
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.070.556,19 8.0 279,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.055.016,43 8.0 98,37
CRH CRH PUBLIC LIMITED PLC Materialien 21.023.776,20 8.0 106,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.918.949,48 8.0 303,16
1810 XIAOMI CORP IT 20.694.545,45 8.0 4,16
SLB SLB NV Energie 20.653.621,03 8.0 51,89
AEP AMERICAN ELECTRIC POWER INC Versorger 20.564.822,10 8.0 128,30
ECL ECOLAB INC Materialien 20.392.390,52 7.0 268,54
TRP TC ENERGY CORP Energie 20.250.362,93 7.0 64,32
6503 MITSUBISHI ELECTRIC CORP Industrie 20.236.379,22 7.0 34,79
KMI KINDER MORGAN INC Energie 20.107.359,18 7.0 33,98
9983 FAST RETAILING LTD Zyklische Konsumgüter  19.909.056,65 7.0 391,91
NSC NORFOLK SOUTHERN CORP Industrie 19.892.635,29 7.0 282,61
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.881.367,41 7.0 176,43
NET CLOUDFLARE INC CLASS A IT 19.762.572,00 7.0 218,00
GM GENERAL MOTORS Zyklische Konsumgüter  19.597.757,32 7.0 76,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.559.086,12 7.0 85,49
6861 KEYENCE CORP IT 19.528.551,69 7.0 364,34
INVE B INVESTOR CLASS B Financials 19.377.718,52 7.0 37,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.326.386,48 7.0 296,09
AON AON PLC CLASS A Financials 19.306.608,45 7.0 321,45
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.278.727,32 7.0 352,02
CTAS CINTAS CORP Industrie 19.237.919,85 7.0 176,85
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.096.686,19 7.0 225,21
TRV TRAVELERS COMPANIES INC Financials 19.056.601,61 7.0 290,59
ABX BARRICK MINING CORP Materialien 18.968.102,21 7.0 39,07
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.905.745,48 7.0 290,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.896.641,50 7.0 52,98
4063 SHIN ETSU CHEMICAL LTD Materialien 18.784.755,68 7.0 39,53
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.627.102,29 7.0 47,98
WPM WHEATON PRECIOUS METALS CORP Materialien 18.584.478,24 7.0 122,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.433.384,00 7.0 27,22
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.344.682,06 7.0 58,31
ENI ENI Energie 18.271.398,63 7.0 26,82
LNG CHENIERE ENERGY INC Energie 18.174.227,34 7.0 284,39
TEL TE CONNECTIVITY PLC IT 18.113.594,94 7.0 210,02
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 17.962.414,17 7.0 69,14
BKR BAKER HUGHES CLASS A Energie 17.850.394,58 7.0 62,62
TDG TRANSDIGM GROUP INC Industrie 17.850.423,15 7.0 1.156,49
TFC TRUIST FINANCIAL CORP Financials 17.674.003,59 6.0 45,39
COR CENCORA INC Gesundheitsversorgung 17.490.604,32 6.0 325,08
CIEN CIENA CORP IT 17.437.092,60 6.0 437,70
PCAR PACCAR INC Industrie 17.425.172,52 6.0 116,34
SRE SEMPRA Versorger 17.396.948,52 6.0 95,32
DBK DEUTSCHE BANK AG Financials 17.387.022,17 6.0 29,84
REL RELX PLC Industrie 17.328.612,62 6.0 32,00
NWG NATWEST GROUP PLC Financials 17.248.758,64 6.0 7,26
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  17.198.419,14 6.0 1.930,46
DELL DELL TECHNOLOGIES INC CLASS C IT 17.164.452,80 6.0 184,01
7974 NINTENDO LTD Kommunikation 17.134.304,74 6.0 56,40
IFX INFINEON TECHNOLOGIES AG IT 17.124.198,28 6.0 45,89
ENGI ENGIE SA Versorger 17.096.430,49 6.0 31,39
nan NATIONAL BANK OF CANADA Financials 17.023.629,49 6.0 131,33
OKE ONEOK INC Energie 16.987.572,84 6.0 92,12
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.909.245,85 6.0 131,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.808.813,48 6.0 152,92
AZO AUTOZONE INC Zyklische Konsumgüter  16.669.967,22 6.0 3.386,14
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.619.931,62 6.0 1.118,66
WES WESFARMERS LTD Zyklische Konsumgüter  16.554.113,21 6.0 51,21
GLE SOCIETE GENERALE SA Financials 16.529.078,33 6.0 75,41
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.519.824,36 6.0 72,54
7741 HOYA CORP Gesundheitsversorgung 16.510.802,66 6.0 178,50
6098 RECRUIT HOLDINGS LTD Industrie 16.501.394,30 6.0 40,30
O REALTY INCOME REIT CORP Immobilien 16.457.100,66 6.0 60,06
MFC MANULIFE FINANCIAL CORP Financials 16.444.195,85 6.0 34,65
TGT TARGET CORP Nichtzyklische Konsumgüter 16.432.142,22 6.0 116,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.404.407,47 6.0 116,71
LITE LUMENTUM HOLDINGS INC IT 16.339.999,25 6.0 777,17
CNR CANADIAN NATIONAL RAILWAY Industrie 16.219.392,03 6.0 101,95
TER TERADYNE INC IT 16.125.639,84 6.0 323,36
9433 KDDI CORP Kommunikation 16.108.617,01 6.0 16,99
DB1 DEUTSCHE BOERSE AG Financials 16.091.880,19 6.0 276,41
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.083.470,60 6.0 181,57
BAS BASF N Materialien 15.894.337,04 6.0 57,87
3690 MEITUAN Zyklische Konsumgüter  15.876.042,36 6.0 11,51
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.872.806,52 6.0 73,21
FTNT FORTINET INC IT 15.828.174,04 6.0 78,89
DHL DEUTSCHE POST AG Industrie 15.813.803,87 6.0 52,04
KKR KKR AND CO INC Financials 15.807.397,81 6.0 88,91
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.756.522,74 6.0 7,73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.689.623,57 6.0 113,07
AJG ARTHUR J GALLAGHER Financials 15.652.666,64 6.0 213,56
TRGP TARGA RESOURCES CORP Energie 15.640.465,74 6.0 245,46
CTVA CORTEVA INC Materialien 15.622.121,32 6.0 82,03
AFL AFLAC INC Financials 15.542.984,17 6.0 107,21
3711 ASE TECHNOLOGY HOLDING LTD IT 15.441.257,11 6.0 11,03
ADSK AUTODESK INC IT 15.432.487,26 6.0 235,42
SNOW SNOWFLAKE INC IT 15.355.440,27 6.0 160,61
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 15.299.861,87 6.0 0,84
EA ELECTRONIC ARTS INC Kommunikation 15.277.479,36 6.0 202,34
ASSA B ASSA ABLOY B Industrie 15.274.177,05 6.0 36,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.270.223,71 6.0 82,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.262.465,28 6.0 293,12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.236.126,11 6.0 64,13
VOLV B VOLVO CLASS B Industrie 15.228.572,98 6.0 32,51
CABK CAIXABANK SA Financials 15.195.946,69 6.0 11,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.184.525,29 6.0 211,31
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.164.861,32 6.0 36,55
VST VISTRA CORP Versorger 15.087.971,84 6.0 151,51
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.063.576,99 6.0 53,66
URI UNITED RENTALS INC Industrie 15.034.034,90 6.0 747,59
NXPI NXP SEMICONDUCTORS NV IT 14.916.788,46 5.0 197,61
ALL ALLSTATE CORP Financials 14.870.134,40 5.0 204,71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.816.509,44 5.0 248,32
GWW WW GRAINGER INC Industrie 14.689.928,98 5.0 1.075,87
8002 MARUBENI CORP Industrie 14.625.744,25 5.0 35,23
O39 OVERSEA-CHINESE BANKING LTD Financials 14.603.077,64 5.0 16,71
ATCO A ATLAS COPCO CLASS A Industrie 14.495.437,29 5.0 17,51
BN DANONE SA Nichtzyklische Konsumgüter 14.479.971,26 5.0 78,38
CARR CARRIER GLOBAL CORP Industrie 14.442.483,75 5.0 59,25
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.435.906,29 5.0 37,37
FAST FASTENAL Industrie 14.417.950,82 5.0 45,37
MQG MACQUARIE GROUP LTD DEF Financials 14.355.274,34 5.0 142,71
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.314.062,77 5.0 50,90
1211 BYD LTD H Zyklische Konsumgüter  14.309.049,98 5.0 13,61
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.267.741,40 5.0 109,80
STAN STANDARD CHARTERED PLC Financials 14.198.626,06 5.0 21,64
NDA FI NORDEA BANK Financials 14.185.607,34 5.0 16,72
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.141.768,31 5.0 28,94
EXC EXELON CORP Versorger 14.123.190,90 5.0 47,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.100.534,24 5.0 575,72
SREN SWISS RE AG Financials 14.071.004,93 5.0 162,56
NOKIA NOKIA IT 14.060.864,57 5.0 8,45
FIX COMFORT SYSTEMS USA INC Industrie 14.056.377,12 5.0 1.470,64
KR KROGER Nichtzyklische Konsumgüter 13.945.774,16 5.0 70,36
LONN LONZA GROUP AG Gesundheitsversorgung 13.905.567,26 5.0 613,36
D DOMINION ENERGY INC Versorger 13.907.032,92 5.0 60,66
RSG REPUBLIC SERVICES INC Industrie 13.901.466,15 5.0 215,55
FERG FERGUSON ENTERPRISES INC Industrie 13.815.070,80 5.0 228,84
CSL CSL LTD Gesundheitsversorgung 13.783.525,42 5.0 98,15
CCO CAMECO CORP Energie 13.748.353,55 5.0 109,14
LR LEGRAND SA Industrie 13.712.715,75 5.0 160,65
WDS WOODSIDE ENERGY GROUP LTD Energie 13.704.073,77 5.0 23,40
DSV DSV Industrie 13.597.748,00 5.0 231,47
EOAN E.ON N Versorger 13.562.986,04 5.0 21,95
ANG ANGLOGOLD ASHANTI PLC Materialien 13.535.469,76 5.0 90,61
ARGX ARGENX Gesundheitsversorgung 13.520.847,32 5.0 695,59
AAL ANGLO AMERICAN PLC Materialien 13.435.941,19 5.0 42,43
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.270.795,74 5.0 75,47
XEL XCEL ENERGY INC Versorger 13.272.403,20 5.0 77,70
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.247.031,45 5.0 68,25
BAYN BAYER AG Gesundheitsversorgung 13.194.732,95 5.0 44,12
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.191.752,90 5.0 334,04
9999 NETEASE INC Kommunikation 13.176.952,60 5.0 22,55
OXY OCCIDENTAL PETROLEUM CORP Energie 13.119.745,70 5.0 61,85
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.100.132,50 5.0 32,50
CBRE CBRE GROUP INC CLASS A Immobilien 13.094.600,75 5.0 134,75
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.068.940,58 5.0 56,97
ROK ROCKWELL AUTOMATION INC Industrie 13.047.235,05 5.0 360,65
YUM YUM BRANDS INC Zyklische Konsumgüter  13.018.492,20 5.0 159,16
MSCI MSCI INC Financials 13.016.157,87 5.0 530,99
SSE SSE PLC Versorger 12.996.022,13 5.0 34,50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.970.394,27 5.0 82,96
FNV FRANCO NEVADA CORP Materialien 12.965.839,89 5.0 234,25
3988 BANK OF CHINA LTD H Financials 12.939.274,57 5.0 0,61
HOLN HOLCIM LTD AG Materialien 12.931.553,54 5.0 84,05
BDX BECTON DICKINSON Gesundheitsversorgung 12.887.609,56 5.0 158,27
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.877.780,09 5.0 6,18
9434 SOFTBANK CORP Kommunikation 12.865.007,29 5.0 1,38
F FORD MOTOR CO Zyklische Konsumgüter  12.754.399,74 5.0 11,67
AMP AMERIPRISE FINANCE INC Financials 12.745.105,56 5.0 451,89
PYPL PAYPAL HOLDINGS INC Financials 12.701.161,20 5.0 44,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.610.246,80 5.0 328,70
AME AMETEK INC Industrie 12.607.140,84 5.0 215,33
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.595.900,33 5.0 18,41
5803 FUJIKURA LTD Industrie 12.596.878,53 5.0 172,56
COHR COHERENT CORP IT 12.588.106,92 5.0 272,04
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.550.274,19 5.0 46,55
EBAY EBAY INC Zyklische Konsumgüter  12.513.358,80 5.0 89,55
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.471.667,20 5.0 82,80
WCN WASTE CONNECTIONS INC Industrie 12.285.547,32 5.0 157,06
MET METLIFE INC Financials 12.171.979,58 4.0 70,39
HLN HALEON PLC Gesundheitsversorgung 12.110.073,79 4.0 4,84
RWE RWE AG Versorger 12.069.468,45 4.0 65,88
HIG HARTFORD INSURANCE GROUP INC Financials 11.993.635,80 4.0 134,10
ESLT ELBIT SYSTEMS LTD Industrie 11.961.751,60 4.0 904,69
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.821.524,95 4.0 60,49
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.795.402,59 4.0 68,90
105560 KB FINANCIAL GROUP INC Financials 11.787.339,25 4.0 99,61
ETR ENTERGY CORP Versorger 11.661.924,12 4.0 102,76
GRMN GARMIN LTD Zyklische Konsumgüter  11.663.522,22 4.0 244,78
6146 DISCO CORP IT 11.570.518,78 4.0 426,96
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.542.921,04 4.0 308,56
PRU PRUDENTIAL PLC Financials 11.454.822,73 4.0 14,62
EQT EQT CORP Energie 11.452.522,49 4.0 67,93
PSA PUBLIC STORAGE REIT Immobilien 11.395.417,77 4.0 267,63
DDOG DATADOG INC CLASS A IT 11.393.228,90 4.0 123,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.384.050,92 4.0 71,66
G ASSICURAZIONI GENERALI Financials 11.386.520,21 4.0 39,14
402340 SK SQUARE LTD Industrie 11.355.347,38 4.0 403,39
DHI D R HORTON INC Zyklische Konsumgüter  11.266.346,56 4.0 137,69
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.259.818,00 4.0 189,05
GMG GOODMAN GROUP UNITS Immobilien 11.224.110,88 4.0 18,04
DANSKE DANSKE BANK Financials 11.225.197,64 4.0 49,24
ED CONSOLIDATED EDISON INC Versorger 11.182.348,90 4.0 110,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.145.260,39 4.0 81,07
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.107.956,53 4.0 105,28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.102.706,95 4.0 26,47
RIO RIO TINTO LTD Materialien 10.978.760,21 4.0 104,36
6701 NEC CORP IT 10.956.708,96 4.0 25,39
MSTR STRATEGY INC CLASS A IT 10.951.061,43 4.0 139,13
COIN COINBASE GLOBAL INC CLASS A Financials 10.933.912,50 4.0 181,10
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.884.421,56 4.0 53,15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.882.499,34 4.0 1.693,51
RACE FERRARI NV Zyklische Konsumgüter  10.877.180,53 4.0 319,80
FANG DIAMONDBACK ENERGY INC Energie 10.856.763,72 4.0 196,02
JBL JABIL INC IT 10.839.594,80 4.0 283,24
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.818.804,10 4.0 589,42
VMC VULCAN MATERIALS Materialien 10.797.371,80 4.0 269,53
2891 CTBC FINANCIAL HOLDING LTD Financials 10.760.562,08 4.0 1,65
NDAQ NASDAQ INC Financials 10.763.102,20 4.0 83,74
CSU CONSTELLATION SOFTWARE INC IT 10.738.330,92 4.0 1.744,08
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.711.939,45 4.0 16,52
NUE NUCOR CORP Materialien 10.682.204,58 4.0 165,17
U11 UNITED OVERSEAS BANK LTD Financials 10.646.169,47 4.0 28,58
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.627.016,40 4.0 193,05
ORA ORANGE SA Kommunikation 10.594.429,97 4.0 19,91
6702 FUJITSU LTD IT 10.542.117,20 4.0 21,05
DOL DOLLARAMA INC Zyklische Konsumgüter  10.534.872,39 4.0 124,65
PCG PG&E CORP Versorger 10.531.318,40 4.0 17,44
CVE CENOVUS ENERGY INC Energie 10.511.522,92 4.0 25,98
9432 NTT INC Kommunikation 10.501.318,93 4.0 0,99
PRU PRUDENTIAL FINANCIAL INC Financials 10.501.462,40 4.0 95,26
ASM ASM INTERNATIONAL NV IT 10.497.632,24 4.0 813,14
FITB FIFTH THIRD BANCORP Financials 10.488.016,26 4.0 45,81
8591 ORIX CORP Financials 10.446.062,05 4.0 30,19
UCB UCB SA Gesundheitsversorgung 10.442.368,48 4.0 293,76
SAND SANDVIK Industrie 10.438.786,63 4.0 37,80
ALC ALCON AG Gesundheitsversorgung 10.424.608,11 4.0 75,18
K KINROSS GOLD CORP Materialien 10.417.114,65 4.0 29,09
RMD RESMED INC Gesundheitsversorgung 10.360.698,11 4.0 226,31
EME EMCOR GROUP INC Industrie 10.347.967,56 4.0 764,76
ROP ROPER TECHNOLOGIES INC IT 10.327.748,64 4.0 346,72
DVN DEVON ENERGY CORP Energie 10.268.517,00 4.0 50,41
HAL HALLIBURTON Energie 10.268.665,23 4.0 38,63
EXPN EXPERIAN PLC Industrie 10.127.554,18 4.0 33,83
OTP OTP BANK Financials 10.114.779,37 4.0 109,87
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.095.119,13 4.0 23,45
SLF SUN LIFE FINANCIAL INC Financials 10.049.821,67 4.0 62,86
WAT WATERS CORP Gesundheitsversorgung 10.030.070,64 4.0 302,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.030.194,98 4.0 123,80
LUMI BANK LEUMI LE ISRAEL Financials 10.017.596,51 4.0 23,21
NTR NUTRIEN LTD Materialien 10.014.997,57 4.0 76,75
IRM IRON MOUNTAIN INC Immobilien 10.000.623,87 4.0 100,53
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.960.939,36 4.0 99,36
HPE HEWLETT PACKARD ENTERPRISE IT 9.947.728,60 4.0 25,78
9888 BAIDU CLASS A INC Kommunikation 9.937.099,30 4.0 14,32
AXON AXON ENTERPRISE INC Industrie 9.933.258,05 4.0 460,15
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.910.408,77 4.0 40,72
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.893.059,88 4.0 51,18
VTR VENTAS REIT INC Immobilien 9.823.602,20 4.0 82,70
GFNORTEO GPO FINANCE BANORTE Financials 9.815.972,13 4.0 11,04
ERIC B ERICSSON B IT 9.803.404,10 4.0 11,64
MCHP MICROCHIP TECHNOLOGY INC IT 9.799.607,88 4.0 65,16
BE BLOOM ENERGY CLASS A CORP Industrie 9.762.196,92 4.0 150,22
FISV FISERV INC Financials 9.751.029,12 4.0 56,64
6301 KOMATSU LTD Industrie 9.729.606,83 4.0 40,37
OTIS OTIS WORLDWIDE CORP Industrie 9.720.079,60 4.0 78,70
EQNR EQUINOR Energie 9.704.947,33 4.0 40,46
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.638.178,10 4.0 77,38
DOV DOVER CORP Industrie 9.623.461,32 4.0 215,16
6981 MURATA MANUFACTURING LTD IT 9.610.890,59 4.0 22,99
GMEXICOB GRUPO MEXICO B Materialien 9.603.587,49 4.0 10,84
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.549.236,28 4.0 8,25
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.533.773,52 4.0 14,38
RBLX ROBLOX CORP CLASS A Kommunikation 9.535.214,70 4.0 56,65
TPL TEXAS PACIFIC LAND CORP Energie 9.507.763,72 3.0 530,36
CLS CELESTICA INC IT 9.502.484,87 3.0 302,63
KBC KBC GROEP Financials 9.494.967,71 3.0 122,01
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.495.498,63 3.0 2,24
HO THALES SA Industrie 9.486.735,88 3.0 284,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.466.594,20 3.0 112,98
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.460.216,17 3.0 82,47
GFI GOLD FIELDS LTD Materialien 9.431.466,19 3.0 42,97
CCI CROWN CASTLE INC Immobilien 9.419.288,32 3.0 76,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.401.742,00 3.0 217,00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.398.299,74 3.0 29,46
III 3I GROUP PLC Financials 9.369.856,23 3.0 37,33
RJF RAYMOND JAMES INC Financials 9.333.962,45 3.0 145,85
IFC INTACT FINANCIAL CORP Financials 9.275.773,41 3.0 181,99
WEC WEC ENERGY GROUP INC Versorger 9.267.951,12 3.0 112,72
XYZ BLOCK INC CLASS A Financials 9.263.623,68 3.0 60,01
NRG NRG ENERGY INC Versorger 9.260.413,44 3.0 151,04
PAYX PAYCHEX INC Industrie 9.200.721,36 3.0 93,36
EBS ERSTE GROUP BANK AG Financials 9.197.962,22 3.0 108,93
CBOE CBOE GLOBAL MARKETS INC Financials 9.198.282,08 3.0 277,04
TPR TAPESTRY INC Zyklische Konsumgüter  9.170.163,76 3.0 146,18
INSM INSMED INC Gesundheitsversorgung 9.128.480,50 3.0 148,31
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.117.438,62 3.0 25,33
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.061.646,22 3.0 17,66
PPL PPL CORP Versorger 9.021.444,68 3.0 37,16
012450 HANWHA AEROSPACE LTD Industrie 9.022.803,04 3.0 933,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.011.472,84 3.0 26,37
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.973.661,25 3.0 67,93
RKLB ROCKET LAB CORP Industrie 8.953.016,48 3.0 72,88
ACGL ARCH CAPITAL GROUP LTD Financials 8.945.748,52 3.0 93,32
8053 SUMITOMO CORP Industrie 8.922.718,25 3.0 36,63
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.911.540,01 3.0 18,68
DTE DTE ENERGY Versorger 8.870.374,20 3.0 143,45
IR INGERSOLL RAND INC Industrie 8.866.481,75 3.0 83,65
BBCA BANK CENTRAL ASIA Financials 8.822.451,80 3.0 0,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.805.691,83 3.0 59,79
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.797.141,10 3.0 236,26
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.747.583,30 3.0 187,32
VOD VODAFONE GROUP PLC Kommunikation 8.741.521,48 3.0 1,48
REP REPSOL SA Energie 8.729.409,66 3.0 27,33
MTB M&T BANK CORP Financials 8.705.355,75 3.0 204,75
CPRT COPART INC Industrie 8.704.803,52 3.0 33,08
6367 DAIKIN INDUSTRIES LTD Industrie 8.689.549,05 3.0 124,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.681.689,00 3.0 72,20
6954 FANUC CORP Industrie 8.676.739,10 3.0 37,14
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.666.750,56 3.0 9,63
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.655.194,07 3.0 9,11
7182 JAPAN POST BANK LTD Financials 8.651.651,80 3.0 16,61
CBK COMMERZBANK AG Financials 8.601.389,74 3.0 37,48
034020 DOOSAN ENERBILITY LTD Industrie 8.589.244,03 3.0 68,41
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.564.051,63 3.0 28,14
8630 SOMPO HOLDINGS INC Financials 8.564.723,02 3.0 38,29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.559.875,80 3.0 3,88
EQT EQT Financials 8.547.473,74 3.0 30,90
POLI BANK HAPOALIM BM Financials 8.543.398,20 3.0 24,58
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.502.578,40 3.0 541,60
STT STATE STREET CORP Financials 8.491.709,52 3.0 126,92
ATCO B ATLAS COPCO CLASS B Industrie 8.484.791,28 3.0 15,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.483.583,88 3.0 165,64
AMRZ AMRIZE AG Materialien 8.476.084,20 3.0 56,12
WDAY WORKDAY INC CLASS A IT 8.468.326,01 3.0 127,07
WRT1V WARTSILA Industrie 8.448.161,09 3.0 38,31
CINF CINCINNATI FINANCIAL CORP Financials 8.431.918,90 3.0 155,45
CFG CITIZENS FINANCIAL GROUP INC Financials 8.420.883,56 3.0 59,42
2628 CHINA LIFE INSURANCE LTD H Financials 8.412.216,71 3.0 3,50
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.389.218,16 3.0 61,41
HEI HEIDELBERG MATERIALS AG Materialien 8.350.918,59 3.0 209,77
8308 RESONA HOLDINGS INC Financials 8.323.979,71 3.0 11,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.298.257,00 3.0 1.265,75
XYL XYLEM INC Industrie 8.287.157,25 3.0 121,75
KFH KUWAIT FINANCE HOUSE Financials 8.270.970,29 3.0 2,61
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.269.312,90 3.0 13,06
BAP CREDICORP LTD Financials 8.253.231,70 3.0 338,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.243.693,78 3.0 266,02
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.169.954,06 3.0 11,36
POW POWER CORPORATION OF CANADA Financials 8.170.329,07 3.0 49,09
2899 ZIJIN MINING GROUP LTD H Materialien 8.163.789,84 3.0 4,56
NI NISOURCE INC Versorger 8.158.630,72 3.0 45,68
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.156.431,16 3.0 50,49
STLD STEEL DYNAMICS INC Materialien 8.145.283,85 3.0 173,47
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.135.099,54 3.0 8,88
CNP CENTERPOINT ENERGY INC Versorger 8.123.296,30 3.0 42,07
NBK NATIONAL BANK OF KUWAIT Financials 8.032.310,03 3.0 3,01
GIVN GIVAUDAN SA Materialien 8.027.717,57 3.0 3.356,07
ML MICHELIN Zyklische Konsumgüter  8.022.169,04 3.0 33,87
5713 SUMITOMO METAL MINING LTD Materialien 8.019.219,70 3.0 58,03
NTRS NORTHERN TRUST CORP Financials 8.020.921,19 3.0 139,73
SWED A SWEDBANK Financials 7.990.913,28 3.0 32,57
ON ON SEMICONDUCTOR CORP IT 7.987.134,90 3.0 63,10
VRSN VERISIGN INC IT 7.980.400,20 3.0 251,70
FTS FORTIS INC Versorger 7.975.822,89 3.0 55,42
LDO LEONARDO FINMECCANICA SPA Industrie 7.971.314,27 3.0 68,29
EIX EDISON INTERNATIONAL Versorger 7.969.720,50 3.0 71,19
PHM PULTEGROUP INC Zyklische Konsumgüter  7.933.305,22 3.0 118,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.922.110,56 3.0 129,99
ARES ARES MANAGEMENT CORP CLASS A Financials 7.898.359,50 3.0 106,50
8801 MITSUI FUDOSAN LTD Immobilien 7.894.115,06 3.0 11,01
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.875.373,70 3.0 29,06
2383 ELITE MATERIAL LTD IT 7.864.589,29 3.0 89,14
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.855.101,54 3.0 714,23
ADYEN ADYEN NV Financials 7.843.079,70 3.0 1.048,83
PPL PEMBINA PIPELINE CORP Energie 7.817.478,10 3.0 45,69
FER FERROVIAL Industrie 7.808.824,10 3.0 63,70
DXCM DEXCOM INC Gesundheitsversorgung 7.809.117,72 3.0 66,84
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.800.682,77 3.0 10,87
6762 TDK CORP IT 7.792.646,02 3.0 13,12
AER AERCAP HOLDINGS NV Industrie 7.745.070,54 3.0 137,82
SYF SYNCHRONY FINANCIAL Financials 7.738.562,75 3.0 67,63
MKL MARKEL GROUP INC Financials 7.730.276,88 3.0 1.892,82
1802 OBAYASHI CORP Industrie 7.711.967,09 3.0 24,58
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.707.460,12 3.0 32,09
HUBB HUBBELL INC Industrie 7.708.017,60 3.0 503,20
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 7.704.710,00 3.0 100,00
FSR FIRSTRAND LTD Financials 7.696.872,43 3.0 5,32
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.692.665,81 3.0 15,94
BMW BMW AG Zyklische Konsumgüter  7.693.751,22 3.0 91,26
DOW DOW INC Materialien 7.691.113,64 3.0 39,62
WTW WILLIS TOWERS WATSON PLC Financials 7.688.517,07 3.0 289,51
CW CURTISS WRIGHT CORP Industrie 7.684.019,50 3.0 702,25
2303 UNITED MICRO ELECTRONICS CORP IT 7.679.509,31 3.0 1,85
CTRA COTERRA ENERGY INC Energie 7.658.861,90 3.0 35,18
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.651.988,70 3.0 201,66
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.652.462,96 3.0 68,68
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.598.054,80 3.0 47,60
BIIB BIOGEN INC Gesundheitsversorgung 7.594.631,10 3.0 189,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.592.095,08 3.0 151,56
857 PETROCHINA LTD H Energie 7.551.767,53 3.0 1,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.552.932,66 3.0 178,11
FTAI FTAI AVIATION LTD Industrie 7.515.395,80 3.0 246,73
IMO IMPERIAL OIL LTD Energie 7.488.849,76 3.0 130,53
AV. AVIVA PLC Financials 7.478.787,77 3.0 8,35
CPAY CORPAY INC Financials 7.470.556,17 3.0 291,83
3968 CHINA MERCHANTS BANK LTD H Financials 7.467.150,97 3.0 6,26
PST POSTE ITALIANE Financials 7.465.759,92 3.0 23,23
PRY PRYSMIAN Industrie 7.461.800,48 3.0 113,87
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.436.249,10 3.0 119,55
2881 FUBON FINANCIAL HOLDING LTD Financials 7.413.684,94 3.0 2,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.408.577,34 3.0 526,14
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.402.866,19 3.0 47,90
QNBK QATAR NATIONAL BANK Financials 7.392.248,75 3.0 4,70
ACA CREDIT AGRICOLE SA Financials 7.389.992,59 3.0 18,89
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.371.626,68 3.0 20,99
8267 AEON LTD Nichtzyklische Konsumgüter 7.348.532,22 3.0 12,16
FICO FAIR ISAAC CORP IT 7.303.786,20 3.0 1.043,10
RYA RYANAIR HOLDINGS PLC Industrie 7.297.596,26 3.0 29,10
VRSK VERISK ANALYTICS INC Industrie 7.295.041,10 3.0 185,05
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.279.558,44 3.0 45,96
VICI VICI PPTYS INC Immobilien 7.275.739,25 3.0 27,07
1088 CHINA SHENHUA ENERGY LTD H Energie 7.265.375,76 3.0 6,04
VWS VESTAS WIND SYSTEMS Industrie 7.257.330,69 3.0 25,72
KEY KEYCORP Financials 7.258.540,00 3.0 20,00
FE FIRSTENERGY CORP Versorger 7.249.876,56 3.0 49,52
CMS CMS ENERGY CORP Versorger 7.250.462,96 3.0 75,44
ADS ADIDAS N AG Zyklische Konsumgüter  7.245.297,37 3.0 153,48
2345 ACCTON TECHNOLOGY CORP IT 7.233.232,54 3.0 52,80
SIKA SIKA AG Materialien 7.226.886,45 3.0 168,50
HBAN HUNTINGTON BANCSHARES INC Financials 7.223.551,44 3.0 15,54
STMPA STMICROELECTRONICS NV IT 7.218.075,92 3.0 33,26
6971 KYOCERA CORP IT 7.208.417,28 3.0 15,42
Q QNITY ELECTRONICS INC IT 7.202.371,40 3.0 120,26
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.197.980,35 3.0 58,66
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.190.282,68 3.0 16,90
VIE VEOLIA ENVIRON. SA Versorger 7.190.423,08 3.0 37,42
WSP WSP GLOBAL INC Industrie 7.188.524,45 3.0 160,77
2412 CHUNGHWA TELECOM LTD Kommunikation 7.178.398,53 3.0 4,23
8604 NOMURA HOLDINGS INC Financials 7.156.955,47 3.0 8,00
CCL CARNIVAL CORP Zyklische Konsumgüter  7.152.142,37 3.0 25,73
CIMB CIMB GROUP HOLDINGS Financials 7.102.227,78 3.0 1,99
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.098.721,22 3.0 143,18
6723 RENESAS ELECTRONICS CORP IT 7.086.873,51 3.0 15,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.037.860,68 3.0 154,92
4901 FUJIFILM HOLDINGS CORP IT 7.037.892,85 3.0 18,69
1605 INPEX CORP Energie 7.028.006,53 3.0 27,91
285A KIOXIA HOLDINGS CORP IT 7.020.229,87 3.0 140,97
MT ARCELORMITTAL SA Materialien 7.014.839,10 3.0 53,33
PPG PPG INDUSTRIES INC Materialien 6.978.166,14 3.0 106,69
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.966.491,02 3.0 28,63
ATO ATMOS ENERGY CORP Versorger 6.957.177,55 3.0 181,55
SBK STANDARD BANK GROUP Financials 6.950.160,37 3.0 18,05
SLHN SWISS LIFE HOLDING AG Financials 6.943.357,84 3.0 1.061,51
EXE EXPAND ENERGY CORP Energie 6.928.728,32 3.0 113,92
QBE QBE INSURANCE GROUP LTD Financials 6.908.454,24 3.0 14,82
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.891.005,17 3.0 18,36
AMXB AMERICA MOVIL B Kommunikation 6.887.783,21 3.0 1,27
9532 OSAKA GAS LTD Versorger 6.881.826,40 3.0 40,22
6 POWER ASSETS HOLDINGS LTD Versorger 6.828.554,25 3.0 7,97
KGH KGHM POLSKA MIEDZ SA Materialien 6.799.588,09 2.0 73,79
AEE AMEREN CORP Versorger 6.767.145,00 2.0 107,80
NBIS NEBIUS NV CLASS A IT 6.757.509,35 2.0 115,09
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.730.470,15 2.0 1,96
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.713.583,04 2.0 300,68
1812 KAJIMA CORP Industrie 6.705.069,71 2.0 38,51
FSLR FIRST SOLAR INC IT 6.706.669,58 2.0 193,51
1 CK HUTCHISON HOLDINGS LTD Industrie 6.679.489,03 2.0 7,71
CEMEXCPO CEMEX CPO Materialien 6.674.180,42 2.0 1,14
EMAAR EMAAR PROPERTIES Immobilien 6.664.030,55 2.0 3,47
TDY TELEDYNE TECHNOLOGIES INC IT 6.662.691,98 2.0 625,37
7751 CANON INC IT 6.651.676,93 2.0 27,63
033780 KT&G CORP Nichtzyklische Konsumgüter 6.643.473,00 2.0 103,95
HPQ HP INC IT 6.637.864,38 2.0 19,46
9531 TOKYO GAS LTD Versorger 6.628.599,42 2.0 47,38
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.622.588,20 2.0 163,65
HUM HUMANA INC Gesundheitsversorgung 6.600.908,16 2.0 174,24
1801 TAISEI CORP Industrie 6.601.535,61 2.0 104,29
7013 IHI CORP Industrie 6.593.650,30 2.0 22,04
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.586.774,02 2.0 36,17
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.579.475,11 2.0 3,89
H HYDRO ONE LTD Versorger 6.576.780,90 2.0 41,60
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.571.667,84 2.0 88,72
068270 CELLTRION INC Gesundheitsversorgung 6.567.142,29 2.0 135,68
032830 SAMSUNG LIFE LTD Financials 6.558.334,44 2.0 151,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.553.664,39 2.0 181,93
FMG FORTESCUE LTD Materialien 6.550.636,34 2.0 13,96
4452 KAO CORP Nichtzyklische Konsumgüter 6.537.722,65 2.0 38,05
NSIS B NOVOZYMES B Materialien 6.528.991,16 2.0 56,79
PGHN PARTNERS GROUP HOLDING AG Financials 6.514.607,05 2.0 1.048,88
LDOS LEIDOS HOLDINGS INC Industrie 6.491.995,68 2.0 158,88
EFX EQUIFAX INC Industrie 6.490.468,25 2.0 172,55
EQR EQUITY RESIDENTIAL REIT Immobilien 6.487.890,80 2.0 58,46
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.484.913,92 2.0 57,71
RF REGIONS FINANCIAL CORP Financials 6.468.104,16 2.0 25,76
EVRG EVERGY INC Versorger 6.468.782,40 2.0 79,98
WRB WR BERKLEY CORP Financials 6.463.639,23 2.0 64,49
NTRA NATERA INC Gesundheitsversorgung 6.459.327,99 2.0 197,37
FAB FIRST ABU DHABI BANK Financials 6.454.030,99 2.0 4,92
NXT NEXT PLC Zyklische Konsumgüter  6.434.626,21 2.0 160,93
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.432.289,45 2.0 329,27
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.417.480,42 2.0 96,06
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.404.557,24 2.0 3,25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.399.996,49 2.0 43,76
KER KERING SA Zyklische Konsumgüter  6.396.142,04 2.0 291,62
TSEM TOWER SEMICONDUCTOR LTD IT 6.372.031,10 2.0 190,85
2388 BOC HONG KONG HOLDINGS LTD Financials 6.368.005,32 2.0 5,30
AWK AMERICAN WATER WORKS INC Versorger 6.359.108,32 2.0 134,59
PAAS PAN AMERICAN SILVER CORP Materialien 6.336.511,93 2.0 51,57
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.315.980,80 2.0 51,50
BALL BALL CORP Materialien 6.304.027,50 2.0 60,75
SAAB B SAAB CLASS B Industrie 6.291.176,17 2.0 67,93
ABN ABN AMRO BANK NV Financials 6.268.577,41 2.0 31,59
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.245.161,00 2.0 133,25
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.241.573,85 2.0 18,12
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.219.412,70 2.0 72,93
8015 TOYOTA TSUSHO CORP Industrie 6.208.656,58 2.0 39,12
ROL ROLLINS INC Industrie 6.183.090,20 2.0 53,48
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.179.721,14 2.0 12,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.166.093,56 2.0 196,46
BXB BRAMBLES LTD Industrie 6.157.048,41 2.0 15,48
086790 HANA FINANCIAL GROUP INC Financials 6.136.643,35 2.0 72,48
CPI CAPITEC LTD Financials 6.127.552,71 2.0 250,89
GEBN GEBERIT AG Industrie 6.124.944,30 2.0 687,89
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.125.092,10 2.0 101,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.121.649,64 2.0 247,02
3017 ASIA VITAL COMPONENTS LTD IT 6.119.475,47 2.0 65,80
NTAP NETAPP INC IT 6.120.582,50 2.0 105,50
SW SMURFIT WESTROCK PLC Materialien 6.109.081,37 2.0 40,67
STE STERIS Gesundheitsversorgung 6.090.455,70 2.0 223,38
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 6.081.147,60 2.0 125,40
PSTG EVERPURE INC CLASS A IT 6.083.145,05 2.0 65,47
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.073.220,13 2.0 218,91
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.063.622,02 2.0 169,74
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.058.785,65 2.0 61,45
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.051.476,40 2.0 45,23
ALDAR ALDAR PROPERTIES Immobilien 6.042.021,54 2.0 2,18
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.026.423,46 2.0 76,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.014.602,64 2.0 106,64
SCMN SWISSCOM AG Kommunikation 5.997.060,76 2.0 885,44
9101 NIPPON YUSEN Industrie 5.987.348,32 2.0 35,98
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.971.784,26 2.0 255,65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.972.441,60 2.0 163,36
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.955.819,30 2.0 14,77
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.954.632,42 2.0 2,72
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.948.380,12 2.0 303,04
SOFI SOFI TECHNOLOGIES INC Financials 5.944.874,40 2.0 16,56
CF CF INDUSTRIES HOLDINGS INC Materialien 5.924.318,84 2.0 128,11
TWLO TWILIO INC CLASS A IT 5.913.899,07 2.0 125,43
INCY INCYTE CORP Gesundheitsversorgung 5.911.020,70 2.0 92,23
GET GETLINK Industrie 5.906.377,98 2.0 20,49
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.900.226,62 2.0 32,43
MTX MTU AERO ENGINES HOLDING AG Industrie 5.881.603,95 2.0 370,47
TENAGA TENAGA NASIONAL Versorger 5.866.557,88 2.0 3,64
035420 NAVER CORP Kommunikation 5.856.634,22 2.0 143,69
VAL VALTERRA PLATINUM LTD Materialien 5.849.668,90 2.0 79,53
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.841.396,39 2.0 3,27
8601 DAIWA SECURITIES GROUP INC Financials 5.830.558,03 2.0 9,80
DNB DNB BANK Financials 5.829.441,89 2.0 29,93
HEXA B HEXAGON CLASS B IT 5.826.807,60 2.0 10,29
FFIV F5 INC IT 5.821.077,98 2.0 297,86
VACN VAT GROUP AG Industrie 5.799.960,59 2.0 652,27
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.791.592,21 2.0 326,71
TRMB TRIMBLE INC IT 5.783.517,74 2.0 65,87
FLEX FLEX LTD IT 5.777.000,10 2.0 70,02
ES EVERSOURCE ENERGY Versorger 5.760.680,16 2.0 67,04
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.751.553,18 2.0 52,05
ILMN ILLUMINA INC Gesundheitsversorgung 5.743.362,00 2.0 126,20
JPY JPY CASH Cash und/oder Derivate 5.714.373,45 2.0 0,63
1303 NAN YA PLASTICS CORP Materialien 5.711.984,21 2.0 2,38
SAB BANCO DE SABADELL SA Financials 5.712.589,34 2.0 3,60
SAMPO SAMPO CLASS A Financials 5.709.723,81 2.0 10,56
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.703.380,45 2.0 256,70
VLTO VERALTO CORP Industrie 5.700.042,85 2.0 87,11
TROW T ROWE PRICE GROUP INC Financials 5.691.823,62 2.0 89,58
SNA SNAP ON INC Industrie 5.671.641,36 2.0 367,62
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.668.194,53 2.0 27,50
6902 DENSO CORP Zyklische Konsumgüter  5.657.575,68 2.0 12,07
OMC OMNICOM GROUP INC Kommunikation 5.648.764,94 2.0 75,74
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.632.735,80 2.0 209,10
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.601.392,55 2.0 165,15
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.588.749,27 2.0 15,13
BIRG BANK OF IRELAND GROUP PLC Financials 5.585.729,98 2.0 18,32
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.586.426,88 2.0 83,29
L LOEWS CORP Financials 5.577.168,80 2.0 106,40
MDB MONGODB INC CLASS A IT 5.571.804,00 2.0 246,54
9020 EAST JAPAN RAILWAY Industrie 5.572.814,34 2.0 22,83
HLMA HALMA PLC IT 5.570.788,39 2.0 51,40
7936 ASICS CORP Zyklische Konsumgüter  5.561.393,04 2.0 27,20
DD DUPONT DE NEMOURS INC Materialien 5.550.472,99 2.0 46,33
CDW CDW CORP IT 5.544.986,90 2.0 121,30
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.528.215,05 2.0 31,92
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.514.819,22 2.0 23,88
2382 QUANTA COMPUTER INC IT 5.492.017,73 2.0 8,93
PNR PENTAIR Industrie 5.471.419,72 2.0 87,61
CDE COEUR MINING INC Materialien 5.472.116,72 2.0 17,84
PTC PTC INC IT 5.472.937,88 2.0 143,56
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.470.443,52 2.0 158,72
LII LENNOX INTERNATIONAL INC Industrie 5.461.769,52 2.0 481,68
BAER JULIUS BAER GRUPPE AG Financials 5.458.304,66 2.0 74,02
GPN GLOBAL PAYMENTS INC Financials 5.450.563,86 2.0 70,77
4543 TERUMO CORP Gesundheitsversorgung 5.435.544,53 2.0 13,15
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.399.754,80 2.0 103,40
HOLX HOLOGIC INC Gesundheitsversorgung 5.389.786,88 2.0 75,52
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.391.355,92 2.0 67,44
9022 CENTRAL JAPAN RAILWAY Industrie 5.382.093,96 2.0 26,84
ORG ORIGIN ENERGY LTD Versorger 5.375.097,15 2.0 8,57
FTV FORTIVE CORP Industrie 5.370.850,32 2.0 54,78
CNC CENTENE CORP Gesundheitsversorgung 5.364.807,03 2.0 32,73
PKN ORLEN SA Energie 5.366.139,14 2.0 36,16
WPC W. P. CAREY REIT INC Immobilien 5.364.110,16 2.0 67,44
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.343.240,21 2.0 92,19
ANTO ANTOFAGASTA PLC Materialien 5.339.012,82 2.0 46,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.328.888,84 2.0 77,19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.322.812,71 2.0 1.874,89
LNT ALLIANT ENERGY CORP Versorger 5.317.032,16 2.0 69,77
AENA AENA SME SA Industrie 5.317.819,25 2.0 29,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.314.065,90 2.0 94,38
IP INTERNATIONAL PAPER Materialien 5.299.309,82 2.0 36,47
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.290.279,33 2.0 2,22
6273 SMC (JAPAN) CORP Industrie 5.284.932,80 2.0 409,68
034730 SK INC Industrie 5.281.125,48 2.0 230,70
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.275.489,00 2.0 8,09
RBA RB GLOBAL INC Industrie 5.269.973,16 2.0 97,53
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.260.469,40 2.0 268,04
ENTG ENTEGRIS INC IT 5.257.938,30 2.0 123,18
7912 DAI NIPPON PRINTING LTD Industrie 5.245.199,10 2.0 18,44
BAMI BANCO BPM Financials 5.218.031,09 2.0 13,89
HEIA HEICO CORP CLASS A Industrie 5.210.137,75 2.0 213,05
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.211.249,68 2.0 87,64
STO SANTOS LTD Energie 5.206.203,19 2.0 5,33
2360 CHROMA ATE INC IT 5.193.564,05 2.0 50,92
GPC GENUINE PARTS Zyklische Konsumgüter  5.187.777,12 2.0 105,12
005490 POSCO Materialien 5.183.131,08 2.0 228,03
2887 TS FINANCIAL HOLDING LTD Financials 5.184.346,91 2.0 0,77
KOG KONGSBERG GRUPPEN Industrie 5.178.320,64 2.0 40,76
BRO BROWN & BROWN INC Financials 5.173.802,04 2.0 64,29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.167.506,28 2.0 6,12
FM FIRST QUANTUM MINERALS LTD Materialien 5.157.936,24 2.0 23,57
APTV APTIV PLC Zyklische Konsumgüter  5.140.304,79 2.0 70,89
CSGP COSTAR GROUP INC Immobilien 5.121.381,75 2.0 41,41
GMAB GENMAB Gesundheitsversorgung 5.082.730,27 2.0 258,95
GJF GJENSIDIGE FORSIKRING Financials 5.081.271,59 2.0 26,64
KEY KEYERA CORP Energie 5.074.704,92 2.0 39,43
EAND EMIRATES TELECOM Kommunikation 5.064.101,38 2.0 5,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.064.462,33 2.0 70,71
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.057.473,71 2.0 54,17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.059.166,46 2.0 1,90
4507 SHIONOGI LTD Gesundheitsversorgung 5.054.954,78 2.0 21,61
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.035.934,27 2.0 63,41
KPN KONINKLIJKE KPN NV Kommunikation 5.029.756,44 2.0 5,41
WKL WOLTERS KLUWER NV Industrie 5.020.191,67 2.0 72,59
TEF TELEFONICA SA Kommunikation 5.013.841,84 2.0 4,31
WY WEYERHAEUSER REIT Immobilien 5.011.127,55 2.0 23,65
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.008.377,24 2.0 0,69
ABG ABSA GROUP LTD Financials 4.973.901,37 2.0 14,42
J JACOBS SOLUTIONS INC Industrie 4.969.402,95 2.0 129,97
MAS MASCO CORP Industrie 4.948.484,24 2.0 61,52
NN NN GROUP NV Financials 4.949.864,44 2.0 77,15
SATS ECHOSTAR CORP CLASS A Kommunikation 4.923.901,71 2.0 119,07
2301 LITE ON TECHNOLOGY CORP IT 4.897.312,59 2.0 4,94
KNEBV KONE Industrie 4.876.823,73 2.0 64,28
S32 SOUTH32 LTD Materialien 4.872.243,10 2.0 2,86
8473 SBI HOLDINGS INC Financials 4.873.226,98 2.0 18,80
6178 JAPAN POST HOLDINGS LTD Financials 4.869.778,92 2.0 11,67
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.867.655,69 2.0 1.056,81
AMCR AMCOR PLC Materialien 4.862.593,80 2.0 40,55
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.860.215,55 2.0 108,39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.847.371,44 2.0 8,78
BOL BOLIDEN Materialien 4.840.031,72 2.0 62,79
CAP CAPGEMINI IT 4.834.843,72 2.0 112,53
ORNBV ORION CLASS B Gesundheitsversorgung 4.826.782,15 2.0 77,23
028260 SAMSUNG C&T CORP Industrie 4.824.053,21 2.0 192,69
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.821.296,11 2.0 4,24
RS RELIANCE STEEL & ALUMINUM Materialien 4.817.625,87 2.0 298,99
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.759.077,10 2.0 5,94
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.757.048,37 2.0 73,11
006400 SAMSUNG SDI LTD IT 4.736.858,25 2.0 269,37
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.733.846,48 2.0 93,23
3037 UNIMICRON TECHNOLOGY CORP IT 4.730.932,33 2.0 15,85
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.725.626,73 2.0 73,56
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.724.077,86 2.0 214,62
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.716.994,45 2.0 103,91
ELI ELIA GROUP SA Versorger 4.718.244,96 2.0 150,76
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.702.065,78 2.0 78,11
6920 LASERTEC CORP IT 4.679.330,49 2.0 209,84
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.675.413,60 2.0 21,51
ALLE ALLEGION PLC Industrie 4.670.691,60 2.0 147,48
TEL2 B TELE2 B Kommunikation 4.673.054,59 2.0 20,31
GBP GBP CASH Cash und/oder Derivate 4.663.610,94 2.0 133,71
CRWV COREWEAVE INC CLASS A IT 4.663.197,10 2.0 87,58
PTT.R PTT NON-VOTING DR PCL Energie 4.659.783,31 2.0 1,05
MAYBANK MALAYAN BANKING Financials 4.653.324,59 2.0 2,89
A5G AIB GROUP PLC Financials 4.649.982,11 2.0 10,73
VNA VONOVIA SE Immobilien 4.634.470,75 2.0 24,98
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.634.812,21 2.0 26,67
NST NORTHERN STAR RESOURCES LTD Materialien 4.615.022,00 2.0 13,09
MAERSK B A P MOLLER MAERSK B Industrie 4.593.060,52 2.0 2.594,95
ALAB ASTERA LABS INC IT 4.588.423,56 2.0 120,33
TRU TRANSUNION Industrie 4.580.716,24 2.0 67,72
TXT TEXTRON INC Industrie 4.567.067,08 2.0 90,71
FBK FINECOBANK BANCA FINECO Financials 4.568.867,75 2.0 22,13
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.560.770,03 2.0 11,13
2 CLP HOLDINGS LTD Versorger 4.554.215,48 2.0 9,44
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.548.088,12 2.0 24,04
SKA B SKANSKA B Industrie 4.546.252,59 2.0 26,81
AUD AUD CASH Cash und/oder Derivate 4.544.221,26 2.0 69,62
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.537.208,30 2.0 26,70
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.537.518,03 2.0 0,59
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.535.611,10 2.0 25,62
RO ROCHE HOLDING AG Gesundheitsversorgung 4.528.341,54 2.0 407,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.520.359,05 2.0 100,05
EPI A EPIROC CLASS A Industrie 4.513.054,10 2.0 24,55
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.500.014,52 2.0 5,10
1024 KUAISHOU TECHNOLOGY Kommunikation 4.476.017,42 2.0 6,78
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.476.200,04 2.0 242,14
MTN MTN GROUP LTD Kommunikation 4.465.318,18 2.0 12,03
CLNX CELLNEX TELECOM Kommunikation 4.463.277,30 2.0 30,56
RDDT REDDIT INC CLASS A Kommunikation 4.456.151,82 2.0 139,63
HNR1 HANNOVER RUECK Financials 4.456.341,93 2.0 298,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.439.495,08 2.0 121,64
DAL DELTA AIR LINES INC Industrie 4.437.911,27 2.0 67,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.412.542,72 2.0 47,03
MRK MERCK Gesundheitsversorgung 4.397.165,14 2.0 122,82
EMIRATESNBD EMIRATES NBD Financials 4.391.489,71 2.0 8,17
AGN AEGON LTD Financials 4.379.600,73 2.0 7,15
BSANTANDER BANCO SANTANDER CHILE Financials 4.377.879,26 2.0 0,08
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.378.477,58 2.0 9,83
PKG PACKAGING CORP OF AMERICA Materialien 4.374.733,44 2.0 213,36
HEI HEICO CORP Industrie 4.371.386,67 2.0 279,09
PZU PZU SA Financials 4.371.397,37 2.0 17,12
TLS TELSTRA GROUP LTD Kommunikation 4.372.188,17 2.0 3,70
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.369.992,24 2.0 1,44
TRYG TRYG Financials 4.357.369,59 2.0 23,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.357.780,70 2.0 52,78
AGI ALAMOS GOLD INC CLASS A Materialien 4.354.282,80 2.0 41,95
NVMI NOVA LTD IT 4.350.974,01 2.0 484,79
GIB.A CGI INC CLASS A IT 4.344.431,89 2.0 72,48
COO COOPER INC Gesundheitsversorgung 4.341.087,65 2.0 71,45
RTO RENTOKIL INITIAL PLC Industrie 4.343.129,44 2.0 6,26
GGG GRACO INC Industrie 4.340.373,84 2.0 86,04
PODD INSULET CORP Gesundheitsversorgung 4.335.120,00 2.0 216,00
CLX CLOROX Nichtzyklische Konsumgüter 4.321.769,04 2.0 104,76
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.318.175,42 2.0 10,56
TRI THOMSON REUTERS CORP Industrie 4.311.974,51 2.0 87,59
TOU TOURMALINE OIL CORP Energie 4.312.562,88 2.0 49,65
6586 MAKITA CORP Industrie 4.313.599,42 2.0 33,11
IEX IDEX CORP Industrie 4.301.326,98 2.0 191,63
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.286.058,19 2.0 1,39
YAR YARA INTERNATIONAL Materialien 4.286.080,92 2.0 54,49
NVR NVR INC Zyklische Konsumgüter  4.265.482,20 2.0 6.552,20
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.260.792,06 2.0 57,97
UPM UPM-KYMMENE Materialien 4.259.022,59 2.0 30,29
UDR UDR REIT INC Immobilien 4.252.175,46 2.0 33,93
INVH INVITATION HOMES INC Immobilien 4.239.812,38 2.0 24,89
GEN GEN DIGITAL INC IT 4.235.348,04 2.0 19,47
MPL MEDIBANK PRIVATE LTD Financials 4.233.471,93 2.0 3,12
8795 T&D HOLDINGS INC Financials 4.234.161,54 2.0 24,92
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.228.106,39 2.0 16,84
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.228.752,67 2.0 21,89
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.212.171,84 2.0 94,87
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.202.791,83 2.0 123,61
TEN TENARIS SA Energie 4.197.574,43 2.0 28,60
KIM KIMCO REALTY REIT CORP Immobilien 4.195.622,61 2.0 22,41
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.191.454,64 2.0 21,63
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.189.256,66 2.0 1,29
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.180.594,18 2.0 1,56
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.179.080,46 2.0 1.740,56
CNA CENTRICA PLC Versorger 4.174.515,09 2.0 2,69
SKF B SKF B Industrie 4.171.782,00 2.0 23,73
992 LENOVO GROUP LTD IT 4.164.899,98 2.0 1,20
135 KUNLUN ENERGY LTD Versorger 4.166.061,29 2.0 0,97
5020 ENEOS HOLDINGS INC Energie 4.136.123,60 2.0 8,64
ORK ORKLA Nichtzyklische Konsumgüter 4.108.510,03 2.0 12,23
SUI SUN COMMUNITIES REIT INC Immobilien 4.105.540,60 2.0 127,64
STLAM STELLANTIS NV Zyklische Konsumgüter  4.101.610,63 2.0 6,87
373220 LG ENERGY SOLUTION LTD Industrie 4.103.400,45 2.0 262,70
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.087.935,90 2.0 0,21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.081.117,01 1.0 8,58
LOGN LOGITECH INTERNATIONAL SA IT 4.075.985,85 1.0 93,72
7701 SHIMADZU CORP IT 4.066.524,31 1.0 24,21
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.059.872,96 1.0 21,40
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.057.298,70 1.0 94,29
NESTE NESTE Energie 4.050.780,98 1.0 33,07
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.039.974,16 1.0 9,69
ZS ZSCALER INC IT 4.038.740,16 1.0 139,44
IT GARTNER INC IT 4.034.126,19 1.0 150,23
IREN IREN LTD IT 4.035.986,31 1.0 41,43
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.014.592,27 1.0 1,96
EMA EMERA INC Versorger 4.016.485,45 1.0 51,13
3407 ASAHI KASEI CORP Materialien 4.011.623,85 1.0 9,78
SCHP SCHINDLER HOLDING PAR AG Industrie 4.006.563,09 1.0 331,94
6479 MINEBEA MITSUMI INC Industrie 4.004.828,54 1.0 17,16
PUB PUBLICIS GROUPE SA Kommunikation 4.002.990,22 1.0 80,69
BN4 KEPPEL LTD Industrie 3.984.350,10 1.0 9,73
9503 KANSAI ELECTRIC POWER INC Versorger 3.961.874,14 1.0 16,48
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.956.812,06 1.0 16,17
G1A GEA GROUP AG Industrie 3.929.915,66 1.0 70,98
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.923.655,60 1.0 3,80
X TMX GROUP LTD Financials 3.924.120,95 1.0 35,30
DSY DASSAULT SYSTEMES IT 3.920.425,39 1.0 19,43
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.916.643,57 1.0 56,17
4204 SEKISUI CHEMICAL LTD Industrie 3.895.693,69 1.0 16,46
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.891.328,76 1.0 132,93
ORSTED ORSTED A/S Versorger 3.886.429,82 1.0 22,47
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.887.448,42 1.0 1,04
RKT ROCKET COMPANIES INC CLASS A Financials 3.879.220,56 1.0 14,29
REG REGENCY CENTERS REIT CORP Immobilien 3.873.262,77 1.0 74,43
SCCO SOUTHERN COPPER CORP Materialien 3.874.782,86 1.0 165,49
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.874.872,06 1.0 7,61
BT.A BT GROUP PLC Kommunikation 3.871.567,64 1.0 2,75
TW TRADEWEB MARKETS INC CLASS A Financials 3.869.706,95 1.0 119,95
6594 NIDEC CORP Industrie 3.865.029,52 1.0 13,75
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.865.657,39 1.0 362,53
6326 KUBOTA CORP Industrie 3.862.523,55 1.0 15,92
SGSN SGS SA Industrie 3.859.834,48 1.0 108,05
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.857.713,47 1.0 131,13
ENX EURONEXT NV Financials 3.814.401,77 1.0 155,96
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.809.365,40 1.0 84,86
EMSN EMS-CHEMIE HOLDING AG Materialien 3.805.620,82 1.0 794,49
BBY BEST BUY INC Zyklische Konsumgüter  3.806.347,60 1.0 60,40
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.797.959,52 1.0 78,10
INF INFORMA PLC Kommunikation 3.783.398,86 1.0 10,26
CSL CARLISLE COMPANIES INC Industrie 3.775.262,58 1.0 339,93
TYL TYLER TECHNOLOGIES INC IT 3.768.150,96 1.0 331,47
267 CITIC LTD Industrie 3.768.749,68 1.0 1,53
RPM RPM INTERNATIONAL INC Materialien 3.766.199,36 1.0 98,84
IAG IA FINANCIAL INC Financials 3.761.130,36 1.0 110,83
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.752.712,51 1.0 7,37
4062 IBIDEN LTD IT 3.743.269,69 1.0 53,25
BNR BRENNTAG Industrie 3.741.959,87 1.0 64,35
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.720.889,34 1.0 15,50
EN BOUYGUES SA Industrie 3.722.114,17 1.0 57,94
316140 WOORI FINANCIAL GROUP INC Financials 3.719.199,89 1.0 22,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.715.412,80 1.0 208,45
BPE BPER BANCA Financials 3.716.777,46 1.0 12,90
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.707.473,94 1.0 22,11
ARX ARC RESOURCES LTD Energie 3.697.844,24 1.0 21,32
ALFA ALFA LAVAL Industrie 3.694.285,92 1.0 55,71
7733 OLYMPUS CORP Gesundheitsversorgung 3.692.882,80 1.0 9,02
TELIA TELIA COMPANY Kommunikation 3.688.158,80 1.0 5,02
9866 NIO CLASS A INC Zyklische Konsumgüter  3.690.066,16 1.0 5,98
OKTA OKTA INC CLASS A IT 3.680.701,92 1.0 78,12
TOST TOAST INC CLASS A Financials 3.667.473,95 1.0 26,81
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.656.942,34 1.0 79,11
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.652.782,27 1.0 6,35
ELE ENDESA SA Versorger 3.650.823,97 1.0 40,33
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.646.873,48 1.0 1,09
1378 CHINA HONGQIAO GROUP LTD Materialien 3.606.589,25 1.0 4,46
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.601.940,94 1.0 45,63
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.589.927,93 1.0 10,50
KRX KINGSPAN GROUP PLC Industrie 3.589.942,61 1.0 84,58
010120 LS ELECTRIC LTD Industrie 3.585.790,11 1.0 562,74
669 TECHTRONIC INDUSTRIES LTD Industrie 3.586.432,70 1.0 14,12
2327 YAGEO CORP IT 3.579.200,68 1.0 8,15
ACM AECOM Industrie 3.573.474,40 1.0 88,54
TEL TELENOR Kommunikation 3.564.340,83 1.0 17,10
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.564.549,50 1.0 9,23
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.559.211,67 1.0 49,21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.543.445,62 1.0 142,41
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.532.537,51 1.0 9,01
FGR EIFFAGE SA Industrie 3.533.919,68 1.0 154,29
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.534.359,69 1.0 14,82
CG CARLYLE GROUP INC Financials 3.534.446,85 1.0 47,01
SPSN SWISS PRIME SITE AG Immobilien 3.529.333,84 1.0 171,28
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.516.256,16 1.0 13.628,90
2886 MEGA FINANCIAL HOLDING LTD Financials 3.515.060,20 1.0 1,23
SMPH SM PRIME HOLDINGS INC Immobilien 3.513.175,48 1.0 0,33
S68 SINGAPORE EXCHANGE LTD Financials 3.505.504,83 1.0 15,16
1109 CHINA RESOURCES LAND LTD Immobilien 3.497.416,48 1.0 3,68
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.498.999,08 1.0 11,72
MONC MONCLER Zyklische Konsumgüter  3.494.790,79 1.0 60,30
SY1 SYMRISE AG Materialien 3.486.901,83 1.0 82,08
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.483.229,65 1.0 18,68
AGS AGEAS SA Financials 3.468.428,28 1.0 71,45
BG BAWAG GROUP AG Financials 3.461.487,15 1.0 151,57
DSFIR DSM FIRMENICH AG Materialien 3.438.423,32 1.0 69,61
6988 NITTO DENKO CORP Materialien 3.435.397,56 1.0 20,16
EG EVEREST GROUP LTD Financials 3.436.897,30 1.0 323,93
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.432.244,20 1.0 16,17
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.430.378,75 1.0 74,26
IMP IMPALA PLATINUM LTD Materialien 3.430.879,39 1.0 13,74
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.423.942,29 1.0 4,17
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.422.481,71 1.0 2,03
2688 ENN ENERGY HOLDINGS LTD Versorger 3.411.076,51 1.0 8,28
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.397.092,13 1.0 31,18
8697 JAPAN EXCHANGE GROUP INC Financials 3.396.200,85 1.0 11,82
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.381.144,15 1.0 1.993,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.379.814,70 1.0 219,65
TFII TFI INTERNATIONAL INC Industrie 3.379.867,17 1.0 106,77
TIH TOROMONT INDUSTRIES LTD Industrie 3.375.371,04 1.0 140,42
LUN LUNDIN MINING CORP Materialien 3.376.014,75 1.0 24,11
UU. UNITED UTILITIES GROUP PLC Versorger 3.370.741,61 1.0 17,28
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.366.420,34 1.0 137,94
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.361.611,27 1.0 194,01
WSO WATSCO INC Industrie 3.354.282,40 1.0 367,15
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.351.344,91 1.0 77,29
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.352.082,16 1.0 4,68
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.343.781,76 1.0 186,72
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.335.772,30 1.0 45,05
KGF KINGFISHER PLC Zyklische Konsumgüter  3.331.075,54 1.0 3,85
024110 INDUSTRIAL BANK OF KOREA Financials 3.326.862,78 1.0 15,60
GDDY GODADDY INC CLASS A IT 3.325.119,22 1.0 81,58
PINS PINTEREST INC CLASS A Kommunikation 3.314.691,28 1.0 18,68
VER VERBUND AG Versorger 3.316.059,94 1.0 74,45
METSO METSO CORPORATION Industrie 3.312.037,83 1.0 17,40
HUBS HUBSPOT INC IT 3.307.744,58 1.0 238,07
EDV ENDEAVOUR MINING Materialien 3.304.201,73 1.0 57,66
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.301.568,16 1.0 15,62
6669 WIWYNN CORPORATION CORP IT 3.298.814,02 1.0 117,81
SMCI SUPER MICRO COMPUTER INC IT 3.300.092,90 1.0 24,05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.296.333,21 1.0 5,65
051910 LG CHEM LTD Materialien 3.293.647,15 1.0 212,03
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.290.514,26 1.0 5,21
EUROB EUROBANK SA Financials 3.290.082,32 1.0 3,79
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.285.584,36 1.0 39,12
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.285.825,28 1.0 15,89
PBBANK PUBLIC BANK Financials 3.278.791,93 1.0 1,24
042700 HANMI SEMICONDUCTOR LTD IT 3.275.436,72 1.0 200,03
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.271.360,38 1.0 19,13
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.251.296,49 1.0 22,32
7259 AISIN CORP Zyklische Konsumgüter  3.244.029,96 1.0 14,37
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.244.669,47 1.0 15,77
BBD.B BOMBARDIER INC CLASS B Industrie 3.240.662,11 1.0 178,61
ETE NATIONAL BANK OF GREECE SA Financials 3.234.285,20 1.0 14,35
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.231.164,04 1.0 1,80
AC ACCOR SA Zyklische Konsumgüter  3.221.682,10 1.0 47,81
035720 KAKAO CORP Kommunikation 3.213.497,77 1.0 32,70
SCG SCENTRE GROUP Immobilien 3.210.606,99 1.0 2,39
AKZA AKZO NOBEL NV Materialien 3.203.711,94 1.0 58,08
AMUN AMUNDI SA Financials 3.198.728,69 1.0 84,75
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.198.909,04 1.0 0,78
FORTUM FORTUM Versorger 3.192.598,32 1.0 24,59
5401 NIPPON STEEL CORP Materialien 3.182.876,40 1.0 3,73
3659 NEXON LTD Kommunikation 3.171.058,91 1.0 18,49
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.172.171,49 1.0 1,34
SMIN SMITHS GROUP PLC Industrie 3.164.007,84 1.0 31,21
ADCB ABU DHABI COMMERCIAL BANK Financials 3.161.827,28 1.0 3,50
FOX FOX CORP CLASS B Kommunikation 3.158.170,80 1.0 52,35
SGE THE SAGE GROUP PLC IT 3.156.442,08 1.0 10,83
TIT TELECOM ITALIA Kommunikation 3.153.010,37 1.0 0,69
SUN SUNCORP GROUP LTD Financials 3.140.791,59 1.0 11,45
ASRNL ASR NEDERLAND NV Financials 3.141.886,26 1.0 68,12
PSON PEARSON PLC Zyklische Konsumgüter  3.142.483,25 1.0 12,77
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.138.566,34 1.0 0,76
TEAM ATLASSIAN CORP CLASS A IT 3.140.102,08 1.0 66,46
QIA QIAGEN NV Gesundheitsversorgung 3.126.150,53 1.0 40,43
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.111.919,76 1.0 1,58
BMRI BANK MANDIRI (PERSERO) Financials 3.112.524,96 1.0 0,29
6383 DAIFUKU LTD Industrie 3.097.073,23 1.0 35,60
EVN EVOLUTION MINING LTD Materialien 3.078.602,52 1.0 8,98
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.079.578,61 1.0 661,42
PEO BANK PEKAO SA Financials 3.075.056,21 1.0 58,04
LYC LYNAS RARE EARTHS LTD Materialien 3.067.598,81 1.0 13,94
TTD TRADE DESK INC CLASS A Kommunikation 3.066.396,84 1.0 21,97
CNH CNH INDUSTRIAL N.V. NV Industrie 3.058.665,84 1.0 11,16
EVO EVOLUTION Zyklische Konsumgüter  3.045.358,93 1.0 61,30
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.045.598,08 1.0 138.436,28
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.043.640,97 1.0 21,53
NHY NORSK HYDRO Materialien 3.043.773,81 1.0 9,45
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.034.446,48 1.0 85,41
IOT SAMSARA INC CLASS A IT 3.035.527,95 1.0 31,85
SRG SNAM Versorger 3.015.335,22 1.0 7,35
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.011.777,19 1.0 104,84
ALA ALTAGAS LTD Versorger 3.008.232,08 1.0 34,72
2357 ASUSTEK COMPUTER INC IT 3.009.603,79 1.0 17,70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.999.669,46 1.0 21,41
9735 SECOM LTD Industrie 2.990.228,61 1.0 37,10
CPU COMPUTERSHARE LTD Industrie 2.985.755,60 1.0 19,51
ENELCHILE ENEL CHILE SA Versorger 2.980.265,33 1.0 0,08
5016 JX ADVANCED METALS CORP Materialien 2.978.520,29 1.0 23,87
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.946.470,81 1.0 42,55
2002 CHINA STEEL CORP Materialien 2.943.210,54 1.0 0,60
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.943.363,57 1.0 44,43
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.929.418,41 1.0 6,97
6361 EBARA CORP Industrie 2.916.960,18 1.0 30,45
QIBK QATAR ISLAMIC BANK Financials 2.898.099,75 1.0 6,21
IONQ IONQ INC IT 2.894.553,28 1.0 31,96
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.889.969,69 1.0 217,13
OMV OMV AG Energie 2.887.933,78 1.0 70,11
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.889.614,12 1.0 1,46
5274 ASPEED TECHNOLOGY INC IT 2.882.702,22 1.0 360,34
SLM SANLAM LIMITED LTD Financials 2.884.011,26 1.0 5,40
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.879.280,36 1.0 44,79
TM TELEKOM MALAYSIA Kommunikation 2.874.276,92 1.0 1,85
9502 CHUBU ELECTRIC POWER INC Versorger 2.869.791,48 1.0 16,44
NDSN NORDSON CORP Industrie 2.870.739,15 1.0 270,85
3402 TORAY INDUSTRIES INC Materialien 2.855.302,10 1.0 6,98
MRU METRO INC Nichtzyklische Konsumgüter 2.853.044,94 1.0 68,24
SCHN SCHINDLER HOLDING AG Industrie 2.854.039,41 1.0 319,57
VCX VICINITY CENTRES Immobilien 2.850.341,62 1.0 1,67
3231 WISTRON CORP IT 2.847.608,45 1.0 4,01
9697 CAPCOM LTD Kommunikation 2.843.828,66 1.0 21,13
7270 SUBARU CORP Zyklische Konsumgüter  2.820.088,56 1.0 16,24
STN STANTEC INC Industrie 2.807.548,46 1.0 88,71
1803 SHIMIZU CORP Industrie 2.796.191,43 1.0 18,69
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.792.662,20 1.0 5,62
MOWI MOWI Nichtzyklische Konsumgüter 2.784.753,46 1.0 22,18
086520 ECOPRO LTD Industrie 2.784.997,40 1.0 100,88
7769 HONPRECISION INC IT 2.785.411,02 1.0 121,10
BNZL BUNZL Industrie 2.782.541,81 1.0 28,83
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.773.136,50 1.0 1,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.769.884,56 1.0 16,81
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.754.185,20 1.0 157,40
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.755.763,45 1.0 0,20
NWSA NEWS CORP CLASS A Kommunikation 2.746.854,33 1.0 24,27
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.746.939,12 1.0 1,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.741.013,80 1.0 23,05
BDO BDO UNIBANK INC Financials 2.738.542,25 1.0 2,03
NED NEDBANK GROUP LTD Financials 2.735.033,92 1.0 16,25
APA APA GROUP UNITS Versorger 2.735.430,95 1.0 6,71
EQH EQUITABLE HOLDINGS INC Financials 2.736.275,31 1.0 38,19
ALO ALSTOM SA Industrie 2.716.254,65 1.0 28,23
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.714.282,31 1.0 5,90
QAN QANTAS AIRWAYS LTD Industrie 2.708.172,27 1.0 6,06
2423 KE HOLDINGS INC Immobilien 2.708.995,05 1.0 5,26
003490 KOREAN AIR LINES LTD Industrie 2.704.867,98 1.0 16,94
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.697.344,86 1.0 23,66
196170 ALTEOGEN INC Gesundheitsversorgung 2.698.669,82 1.0 239,03
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.690.152,90 1.0 1,01
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.676.862,53 1.0 40,69
2449 KING YUAN ELECTRONICS LTD IT 2.666.734,56 1.0 9,04
XRO XERO LTD IT 2.663.664,81 1.0 52,05
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.660.299,74 1.0 21,42
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.657.673,60 1.0 64,64
3665 BIZLINK HOLDING INC Industrie 2.658.196,12 1.0 56,56
AKRBP AKER BP Energie 2.652.150,81 1.0 35,60
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.652.504,22 1.0 1,55
ASII ASTRA INTERNATIONAL Industrie 2.641.405,09 1.0 0,39
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.638.463,13 1.0 15,33
2883 KGI FINANCIAL HOLDING LTD Financials 2.630.225,31 1.0 0,64
MRO MELROSE INDUSTRIES PLC Industrie 2.619.468,73 1.0 6,73
GWO GREAT WEST LIFECO INC Financials 2.602.454,64 1.0 46,91
FRES FRESNILLO PLC Materialien 2.598.716,85 1.0 44,34
STERV STORA ENSO CLASS R Materialien 2.581.078,17 1.0 11,65
BVI BUREAU VERITAS SA Industrie 2.581.115,50 1.0 30,61
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.578.095,21 1.0 1,07
SVT SEVERN TRENT PLC Versorger 2.574.535,68 1.0 39,94
KRW KRW CASH Cash und/oder Derivate 2.569.888,44 1.0 0,07
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.553.978,28 1.0 2,87
RXL REXEL SA Industrie 2.554.383,87 1.0 38,60
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.550.562,70 1.0 17,83
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.547.645,22 1.0 39,72
CEZ CEZ Versorger 2.538.018,24 1.0 55,52
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.535.570,38 1.0 122,41
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.516.306,66 1.0 70,69
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.495.646,25 1.0 5,93
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.492.851,59 1.0 3,03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.491.031,18 1.0 4,70
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.485.630,89 1.0 16,83
5019 IDEMITSU KOSAN LTD Energie 2.480.210,09 1.0 9,35
ADDT B ADDTECH CLASS B Industrie 2.469.189,77 1.0 32,53
MNG M&G PLC Financials 2.465.398,95 1.0 3,76
WTB WHITBREAD PLC Zyklische Konsumgüter  2.465.607,34 1.0 31,28
1301 FORMOSA PLASTICS CORP Materialien 2.457.743,53 1.0 1,43
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.458.584,68 1.0 24,93
7911 TOPPAN HOLDINGS INC Industrie 2.459.246,33 1.0 29,70
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.455.623,62 1.0 28,89
064350 HYUNDAI-ROTEM Industrie 2.446.117,22 1.0 127,15
EPI B EPIROC CLASS B Industrie 2.438.337,69 1.0 21,53
9104 MITSUI OSK LINES LTD Industrie 2.436.884,81 1.0 41,02
998 CHINA CITIC BANK CORP LTD H Financials 2.429.037,70 1.0 1,01
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.420.569,21 1.0 76,48
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.411.546,53 1.0 0,59
2331 LI NING LTD Zyklische Konsumgüter  2.406.983,17 1.0 2,81
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.404.151,49 1.0 5,87
9766 KONAMI GROUP CORP Kommunikation 2.401.067,71 1.0 122,50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.389.556,14 1.0 105,28
SECU B SECURITAS B Industrie 2.373.101,01 1.0 16,50
914 ANHUI CONCH CEMENT LTD H Materialien 2.368.967,10 1.0 2,78
AVY AVERY DENNISON CORP Materialien 2.369.165,76 1.0 170,64
LHA DEUTSCHE LUFTHANSA AG Industrie 2.366.345,63 1.0 8,81
015760 KOREA ELECTRIC POWER CORP Versorger 2.367.036,00 1.0 30,97
2892 FIRST FINANCIAL HOLDING LTD Financials 2.357.001,61 1.0 0,90
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.355.474,00 1.0 33,00
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.356.014,98 1.0 20,05
9926 AKESO INC Gesundheitsversorgung 2.352.253,54 1.0 15,58
8593 MITSUBISHI HC CAPITAL INC Financials 2.346.338,40 1.0 9,09
EXO EXOR NV Financials 2.339.056,45 1.0 75,44
COH COCHLEAR LTD Gesundheitsversorgung 2.336.852,48 1.0 115,30
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.333.436,21 1.0 86,73
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.310.574,61 1.0 3,73
LI KLEPIERRE REIT SA Immobilien 2.309.996,59 1.0 36,19
TREL B TRELLEBORG B Industrie 2.295.870,66 1.0 36,59
MARK MASRAF AL RAYAN Financials 2.292.580,97 1.0 0,60
AUTO AUTOTRADER GROUP PLC Kommunikation 2.286.171,70 1.0 6,29
6504 FUJI ELECTRIC LTD Industrie 2.283.007,79 1.0 71,57
267250 HD HYUNDAI LTD Energie 2.283.191,09 1.0 176,69
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.280.996,78 1.0 25,23
ADM ADMIRAL GROUP PLC Financials 2.281.279,26 1.0 42,07
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.276.167,94 1.0 0,69
INDU C INDUSTRIVARDEN SERIES Financials 2.264.723,41 1.0 49,09
ITRK INTERTEK GROUP PLC Industrie 2.265.697,45 1.0 49,74
BVT BIDVEST GROUP LTD Industrie 2.263.482,10 1.0 13,46
9CI CAPITALAND INVESTMENT LTD Immobilien 2.256.802,84 1.0 2,13
3 HONG KONG AND CHINA GAS LTD Versorger 2.252.817,82 1.0 0,92
NRP NEPI ROCKCASTLE NV Immobilien 2.246.664,56 1.0 8,17
ASX ASX LTD Financials 2.239.423,42 1.0 35,88
FUTU FUTU HOLDINGS ADR LTD Financials 2.234.415,20 1.0 140,60
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.225.908,45 1.0 3,05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.228.067,08 1.0 123,35
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.213.832,61 1.0 246,56
4689 LY CORP Kommunikation 2.204.439,20 1.0 2,46
042660 HANWHA OCEAN LTD Industrie 2.199.585,61 1.0 83,14
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.199.953,96 1.0 0,66
CON CONTINENTAL AG Zyklische Konsumgüter  2.196.692,93 1.0 70,00
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.192.684,30 1.0 14,35
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.180.646,61 1.0 88,97
TLX TALANX AG Financials 2.178.051,81 1.0 122,41
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.173.433,38 1.0 4,64
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.161.749,03 1.0 17,90
HEN HENKEL AG Nichtzyklische Konsumgüter 2.147.474,44 1.0 73,18
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.133.538,37 1.0 20,06
3328 BANK OF COMMUNICATIONS LTD H Financials 2.130.544,33 1.0 0,89
3481 INNOLUX CORP IT 2.130.634,98 1.0 0,80
5411 JFE HOLDINGS INC Materialien 2.130.904,41 1.0 11,85
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.122.170,49 1.0 1,38
C6L SINGAPORE AIRLINES LTD Industrie 2.123.240,12 1.0 5,17
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.114.529,96 1.0 53,55
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.115.934,74 1.0 71,69
KBX KNORR BREMSE AG Industrie 2.111.593,03 1.0 116,05
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.112.032,72 1.0 9,73
NTGY NATURGY ENERGY GROUP SA Versorger 2.108.783,12 1.0 29,32
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.102.315,52 1.0 14,61
259960 KRAFTON INC Kommunikation 2.094.553,27 1.0 160,35
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.091.906,69 1.0 0,63
IG ITALGAS Versorger 2.082.891,85 1.0 11,52
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.079.372,79 1.0 2,19
9626 BILIBILI INC Kommunikation 2.074.710,19 1.0 23,81
ICL ICL GROUP LTD Materialien 2.068.075,69 1.0 5,08
SCA B SVENSKA CELLULOSA B Materialien 2.067.587,34 1.0 11,77
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.058.115,32 1.0 11,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.049.300,00 1.0 75,90
NEM NEMETSCHEK IT 2.050.611,61 1.0 75,26
LIFCO B LIFCO CLASS B Industrie 2.046.171,19 1.0 30,35
272210 HANWHA SYSTEMS LTD Industrie 2.045.721,16 1.0 91,08
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.040.264,91 1.0 192,99
PE&OLES* INDUST PENOLES Materialien 2.033.861,93 1.0 44,62
9005 TOKYU CORP Industrie 2.030.488,63 1.0 11,76
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.021.865,72 1.0 4,72
003550 LG CORP Industrie 2.023.548,21 1.0 59,21
5876 SHANGHAI COMMERCIAL LTD Financials 2.021.214,49 1.0 1,24
ELISA ELISA Kommunikation 2.012.575,56 1.0 49,50
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.997.523,92 1.0 1,63
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.990.302,86 1.0 1,18
EVK EVONIK INDUSTRIES AG Materialien 1.986.963,95 1.0 17,73
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.981.013,97 1.0 4,83
3045 TAIWAN MOBILE LTD Kommunikation 1.963.840,89 1.0 3,42
1816 CGN POWER LTD H Versorger 1.964.040,52 1.0 0,48
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.958.937,27 1.0 4,12
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.959.975,75 1.0 220,92
OKLO OKLO INC CLASS A Versorger 1.956.889,62 1.0 55,27
FOXA FOX CORP CLASS A Kommunikation 1.950.524,52 1.0 58,49
4684 OBIC LTD IT 1.943.891,47 1.0 24,27
1347 HUA HONG SEMICONDUCTOR LTD IT 1.938.807,75 1.0 11,34
20 SENSETIME GROUP CLASS B INC IT 1.934.869,80 1.0 0,24
WCP WHITECAP RESOURCES INC Energie 1.933.197,17 1.0 10,61
HOT HOCHTIEF AG Industrie 1.930.901,10 1.0 466,97
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.926.991,59 1.0 0,73
3661 ALCHIP TECHNOLOGIES LTD IT 1.924.476,34 1.0 98,70
079550 LIG NEX1 LTD Industrie 1.914.037,87 1.0 489,40
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.914.467,12 1.0 23,67
8331 CHIBA BANK LTD Financials 1.911.992,84 1.0 13,19
SSW SIBANYE STILLWATER LTD Materialien 1.909.048,70 1.0 2,96
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.898.437,87 1.0 34,18
BEAN BELIMO N AG Industrie 1.870.615,76 1.0 831,75
Z ZILLOW GROUP INC CLASS C Immobilien 1.864.815,60 1.0 43,60
247540 ECOPRO BM LTD Industrie 1.855.396,72 1.0 135,35
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.856.548,87 1.0 348,71
ANA ACCIONA SA Versorger 1.849.425,62 1.0 250,84
3993 CMOC GROUP LTD Materialien 1.840.809,33 1.0 2,22
3529 EMEMORY TECHNOLOGY INC IT 1.832.552,60 1.0 87,26
CAE CAE INC Industrie 1.833.067,86 1.0 26,81
LUG LUNDIN GOLD INC Materialien 1.814.627,43 1.0 72,41
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.813.758,51 1.0 26,65
000150 DOOSAN CORP Industrie 1.809.407,92 1.0 833,44
8136 SANRIO LTD Zyklische Konsumgüter  1.807.499,06 1.0 33,29
SOF SOFINA SA Financials 1.802.015,47 1.0 258,24
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.800.255,60 1.0 92,95
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.794.290,68 1.0 1,04
9602 TOHO (TOKYO) LTD Kommunikation 1.787.863,96 1.0 10,12
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.783.067,76 1.0 14,03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.764.520,67 1.0 4,47
788 CHINA TOWER CORP LTD H Kommunikation 1.753.728,96 1.0 1,40
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.750.581,59 1.0 9,02
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.746.134,96 1.0 4,57
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.738.839,72 1.0 2,57
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.740.237,64 1.0 4,46
RAND RANDSTAD HOLDING Industrie 1.732.901,33 1.0 27,56
INDT INDUTRADE Industrie 1.728.437,37 1.0 22,11
IFT INFRATIL LTD Financials 1.729.180,34 1.0 6,50
PNDORA PANDORA Zyklische Konsumgüter  1.729.631,30 1.0 71,18
2413 M3 INC Gesundheitsversorgung 1.726.240,74 1.0 10,00
SGH SGH LTD Industrie 1.722.964,04 1.0 29,01
CAR CAR GROUP LTD Kommunikation 1.719.134,66 1.0 16,47
7735 SCREEN HOLDINGS LTD IT 1.711.349,08 1.0 124,01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.711.599,73 1.0 2,29
DSG DESCARTES SYSTEMS GROUP INC IT 1.704.369,96 1.0 70,12
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.702.870,01 1.0 1,94
ERIE ERIE INDEMNITY CLASS A Financials 1.695.834,47 1.0 236,09
ATRL ATKINSREALIS GROUP INC Industrie 1.691.019,18 1.0 68,64
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.687.191,70 1.0 11,30
8729 SONY FINANCIAL GROUP INC Financials 1.687.794,50 1.0 0,93
REA REA GROUP LTD Kommunikation 1.684.439,51 1.0 109,94
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.678.184,70 1.0 39,86
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.670.634,88 1.0 7,00
3008 LARGAN PRECISION LTD IT 1.669.460,59 1.0 69,56
PHOE PHOENIX FINANCIAL LTD Financials 1.667.211,30 1.0 56,23
G24 SCOUT24 N Kommunikation 1.655.079,88 1.0 74,68
CDR CD PROJEKT SA Kommunikation 1.655.555,33 1.0 65,02
COLO B COLOPLAST B Gesundheitsversorgung 1.653.755,74 1.0 67,06
2324 COMPAL ELECTRONICS INC IT 1.647.323,32 1.0 0,99
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.641.372,38 1.0 3,00
9698 GDS HOLDINGS LTD CLASS A IT 1.639.171,48 1.0 5,56
ADNOCGAS ADNOC GAS PLC Energie 1.635.642,68 1.0 0,90
RNO RENAULT SA Zyklische Konsumgüter  1.636.028,36 1.0 32,58
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.636.437,39 1.0 91,21
BCE BCE INC Kommunikation 1.633.476,01 1.0 25,52
VOD VODACOM GROUP LTD Kommunikation 1.633.540,57 1.0 8,83
7309 SHIMANO INC Zyklische Konsumgüter  1.625.926,39 1.0 101,62
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.623.126,31 1.0 6,79
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.619.528,96 1.0 36,72
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.611.166,15 1.0 0,00
ZAL ZALANDO Zyklische Konsumgüter  1.612.316,32 1.0 24,84
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.599.939,96 1.0 44,24
SGRO SEGRO REIT PLC Immobilien 1.594.007,41 1.0 9,11
SM SM INVESTMENTS CORP Industrie 1.595.722,49 1.0 10,32
AVOL AVOLTA AG Zyklische Konsumgüter  1.593.452,22 1.0 60,10
BMW3 BMW PREF AG Zyklische Konsumgüter  1.585.841,53 1.0 91,23
2059 KING SLIDE WORKS LTD IT 1.585.799,56 1.0 113,27
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.583.035,89 1.0 37,09
4523 EISAI LTD Gesundheitsversorgung 1.575.857,30 1.0 30,60
SOL SASOL LTD Materialien 1.567.586,81 1.0 12,73
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.564.099,00 1.0 14,83
278470 APR LTD Nichtzyklische Konsumgüter 1.556.859,58 1.0 219,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.553.313,28 1.0 24,56
BEIJ B BEIJER REF CLASS B Industrie 1.551.804,35 1.0 13,79
SNAP SNAP INC CLASS A Kommunikation 1.549.274,50 1.0 4,49
SYENS SYENSQO NV Materialien 1.540.364,95 1.0 57,68
6841 YOKOGAWA ELECTRIC CORP IT 1.542.022,36 1.0 32,40
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.537.562,02 1.0 0,57
096770 SK INNOVATION LTD Energie 1.527.165,89 1.0 76,08
ALI AYALA LAND INC Immobilien 1.519.431,90 1.0 0,30
1101 TAIWAN CEMENT LTD Materialien 1.497.563,80 1.0 0,72
LTM LATAM AIRLINES GROUP SA Industrie 1.492.657,22 1.0 0,03
NICE NICE LTD IT 1.475.525,87 1.0 107,38
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.466.946,33 1.0 7,47
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.467.616,51 1.0 81,53
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.468.767,59 1.0 1,53
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.462.753,39 1.0 10,70
358 JIANGXI COPPER LTD H Materialien 1.459.062,77 1.0 4,75
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.443.829,62 1.0 1,38
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.441.245,97 1.0 245,86
1519 FORTUNE ELECTRIC LTD Industrie 1.436.243,71 1.0 29,02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.427.963,37 1.0 0,63
ALPHA ALPHA BANK SA Financials 1.429.582,90 1.0 3,70
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.427.188,32 1.0 3,86
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.424.441,14 1.0 3,65
ENT ENTAIN PLC Zyklische Konsumgüter  1.421.588,50 1.0 7,67
BKT BANKINTER SA Financials 1.406.005,80 1.0 15,67
1208 MMG LTD Materialien 1.397.999,69 1.0 1,00
3443 GLOBAL UNICHIP CORP IT 1.395.917,22 1.0 77,55
968 XINYI SOLAR HOLDINGS LTD IT 1.393.822,58 1.0 0,41
SW SODEXO SA Zyklische Konsumgüter  1.385.951,09 1.0 50,21
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.379.644,04 1.0 43,19
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.371.148,80 1.0 3,36
1787 SHANDONG GOLD MINING LTD H Materialien 1.371.993,14 1.0 4,14
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.372.031,51 1.0 19,80
PME PRO MEDICUS LTD Gesundheitsversorgung 1.372.483,66 1.0 84,09
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.362.060,04 1.0 27,91
EVD CTS EVENTIM AG Kommunikation 1.349.471,00 0.0 74,63
WTC WISETECH GLOBAL LTD IT 1.348.227,68 0.0 27,57
EDPR EDP RENOVAVEIS SA Versorger 1.348.440,23 0.0 15,68
6869 SYSMEX CORP Gesundheitsversorgung 1.344.743,12 0.0 8,48
DHER DELIVERY HERO Zyklische Konsumgüter  1.345.742,80 0.0 18,33
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.345.861,60 0.0 6,50
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.342.059,18 0.0 0,96
6881 CHINA GALAXY SECURITIES LTD H Financials 1.343.131,94 0.0 1,17
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.338.315,34 0.0 23,32
ADIB ABU DHABI ISLAMIC BANK Financials 1.333.764,37 0.0 5,96
1530 3SBIO INC Gesundheitsversorgung 1.327.176,80 0.0 2,86
003670 POSCO FUTURE M LTD Industrie 1.314.130,22 0.0 135,02
HAG HENSOLDT AG Industrie 1.316.073,62 0.0 85,16
1113 CK ASSET HOLDINGS LTD Immobilien 1.311.497,54 0.0 5,72
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.302.830,85 0.0 22,53
028300 HLB INC Gesundheitsversorgung 1.299.765,84 0.0 34,14
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.295.053,39 0.0 861,07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.292.205,45 0.0 6,37
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.292.510,12 0.0 4,89
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.292.665,88 0.0 2,71
SALM SALMAR Nichtzyklische Konsumgüter 1.278.104,14 0.0 56,27
2379 REALTEK SEMICONDUCTOR CORP IT 1.271.741,68 0.0 15,32
7181 JAPAN POST INSURANCE LTD Financials 1.265.561,49 0.0 30,64
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.266.554,83 0.0 185,47
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.262.461,35 0.0 147,57
9660 HORIZON ROBOTICS IT 1.248.952,78 0.0 0,93
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.244.692,79 0.0 5,86
TPEIR PIRAEUS BANK SA Financials 1.242.616,59 0.0 8,11
CEN CONTACT ENERGY LTD Versorger 1.238.023,32 0.0 5,33
BKW BKW N AG Versorger 1.230.730,20 0.0 191,61
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.231.771,12 0.0 2,02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.221.498,35 0.0 0,63
3034 NOVATEK MICROELECTRONICS CORP IT 1.218.333,36 0.0 11,83
MEL MERIDIAN ENERGY LTD Versorger 1.218.767,06 0.0 3,19
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.211.848,37 0.0 1,43
3533 LOTES LTD IT 1.212.614,96 0.0 67,37
KCHOL.E KOC HOLDING A Industrie 1.199.993,92 0.0 4,21
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.196.916,76 0.0 23,47
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.199.221,13 0.0 2,40
BIM BIOMERIEUX SA Gesundheitsversorgung 1.195.899,03 0.0 105,40
U96 SEMBCORP INDUSTRIES LTD Versorger 1.191.448,99 0.0 4,99
19 SWIRE PACIFIC LTD A Industrie 1.189.907,66 0.0 11,12
SEK SEK CASH Cash und/oder Derivate 1.186.242,61 0.0 10,70
2615 WAN HAI LINES LTD Industrie 1.182.847,92 0.0 2,37
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.178.569,60 0.0 0,49
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.163.834,56 0.0 0,77
BZU BUZZI Materialien 1.153.125,83 0.0 51,39
011200 HMM LTD Industrie 1.153.210,55 0.0 13,29
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.146.187,47 0.0 3,89
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.139.368,83 0.0 3,92
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.142.048,50 0.0 1,42
018260 SAMSUNG SDS LTD IT 1.136.110,48 0.0 106,35
6030 CITIC SECURITIES COMPANY LTD H Financials 1.128.762,47 0.0 3,16
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.126.339,88 0.0 1,17
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.127.336,16 0.0 4,12
3888 KINGSOFT LTD Kommunikation 1.128.398,73 0.0 2,93
WISE WISE PLC CLASS A Financials 1.124.588,37 0.0 12,06
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.121.301,51 0.0 810,77
INPST INPOST SA Industrie 1.122.904,60 0.0 17,40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.118.576,25 0.0 1,44
CBQK COMMERCIAL BANK OF QATAR Financials 1.119.923,84 0.0 1,18
2618 JD LOGISTICS INC Industrie 1.115.944,52 0.0 1,77
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.107.147,07 0.0 35,65
3626 TIS INC IT 1.107.698,78 0.0 21,06
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.102.088,78 0.0 11.361,80
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.085.921,11 0.0 8,13
66 MTR CORPORATION CORP LTD Industrie 1.086.963,47 0.0 4,16
9024 SEIBU HOLDINGS INC Industrie 1.079.944,73 0.0 26,93
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.080.955,87 0.0 14,68
RAA RATIONAL AG Industrie 1.074.110,21 0.0 724,29
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.072.101,49 0.0 6,28
9107 KAWASAKI KISEN LTD Industrie 1.073.446,49 0.0 16,54
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.067.016,92 0.0 2,35
2338 WEICHAI POWER LTD H Industrie 1.061.710,24 0.0 3,60
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.061.940,45 0.0 54,46
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.058.450,57 0.0 37,40
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.055.821,02 0.0 6,77
DKK DKK CASH Cash und/oder Derivate 1.036.311,54 0.0 15,48
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.031.237,53 0.0 1,16
OTEX OPEN TEXT CORP IT 1.033.079,71 0.0 22,12
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.026.090,96 0.0 82,75
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.024.157,16 0.0 0,50
SPX SPIRAX GROUP PLC Industrie 1.024.856,28 0.0 89,92
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.021.539,11 0.0 12,06
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.019.389,16 0.0 0,21
DIB DB ISLAMIC BANK Financials 1.014.741,30 0.0 2,08
SAGA B SAGAX CLASS B Immobilien 1.007.896,65 0.0 17,99
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.003.793,83 0.0 2,42
1772 GANFENG LITHIUM LTD H Materialien 995.976,36 0.0 8,38
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 997.529,03 0.0 1,81
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 992.589,58 0.0 2,95
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  988.790,68 0.0 15,64
IVN IVANHOE MINES LTD CLASS A Materialien 979.822,46 0.0 8,52
BALD B FASTIGHETS BALDER CLASS B Immobilien 977.571,40 0.0 5,90
9202 ANA HOLDINGS INC Industrie 954.528,33 0.0 18,72
9201 JAPAN AIRLINES LTD Industrie 943.083,78 0.0 16,90
CUAN PETRINDO JAYA KREASI Energie 937.463,78 0.0 0,07
902 HUANENG POWER INTERNATIONAL INC H Versorger 933.647,11 0.0 0,80
TWD TWD CASH Cash und/oder Derivate 932.026,96 0.0 3,13
270 GUANGDONG INVESTMENT LTD Versorger 927.060,42 0.0 0,98
4768 OTSUKA CORP IT 924.093,08 0.0 18,56
LEG LEG IMMOBILIEN N Immobilien 920.329,06 0.0 65,60
SAHOL.E HACI OMER SABANCI HOLDING A Financials 913.583,66 0.0 2,05
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 908.913,80 0.0 69,71
ISCTR.E TURKIYE IS BANKASI C Financials 909.186,66 0.0 0,30
000100 YUHAN CORP Gesundheitsversorgung 905.583,21 0.0 65,94
2018 AAC TECHNOLOGIES HOLDINGS INC IT 906.438,33 0.0 4,51
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  905.026,00 0.0 2,19
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  898.942,67 0.0 1,04
763 ZTE CORP H IT 892.595,28 0.0 2,96
1519 J&T GLOBAL EXPRESS LTD Industrie 887.920,40 0.0 1,22
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 884.923,95 0.0 10,37
SWB SUNWAY BHD Industrie 866.284,99 0.0 1,32
DSSA DIAN SWASTATIKA SENTOSA Energie 860.900,65 0.0 3,75
9435 HIKARI TSUSHIN INC Industrie 843.914,08 0.0 263,72
2609 YANG MING MARINE TRANSPORT CORP Industrie 834.579,89 0.0 1,68
2356 INVENTEC CORP IT 829.381,63 0.0 1,34
CDB CELCOMDIGI Kommunikation 831.509,31 0.0 0,77
017670 SK TELECOM LTD Kommunikation 827.104,28 0.0 53,21
ROCK B ROCKWOOL CLASS B Industrie 827.527,36 0.0 27,69
DEMANT DEMANT Gesundheitsversorgung 827.767,82 0.0 28,12
TPIA CHANDRA ASRI PACIFIC Materialien 828.698,99 0.0 0,31
CVC CVC CAPITAL PARTNERS PLC Financials 802.623,21 0.0 12,88
384 CHINA GAS HOLDINGS LTD Versorger 794.722,21 0.0 0,96
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 792.642,84 0.0 6,45
BREN BARITO RENEWABLES ENERGY Versorger 792.929,63 0.0 0,34
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 782.744,37 0.0 360,05
THB THB CASH Cash und/oder Derivate 777.087,20 0.0 3,06
2618 EVA AIRWAYS CORP Industrie 769.645,46 0.0 1,12
AED AED CASH Cash und/oder Derivate 761.392,92 0.0 27,22
3800 GCL TECHNOLOGY HOLDINGS LTD IT 753.272,88 0.0 0,12
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 747.873,22 0.0 2,88
MNDY MONDAYCOM LTD IT 749.540,32 0.0 69,28
MIL BANK MILLENNIUM SA Financials 749.916,12 0.0 4,40
6488 GLOBALWAFERS LTD IT 747.309,22 0.0 14,10
BRMS BUMI RESOURCES MINERALS Materialien 735.702,66 0.0 0,04
PLN PLN CASH Cash und/oder Derivate 724.643,01 0.0 27,06
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  724.169,07 0.0 59,36
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 707.473,94 0.0 22,46
T TELUS Kommunikation 704.847,36 0.0 12,96
4938 PEGATRON CORP IT 698.466,21 0.0 2,43
5871 CHAILEASE HOLDING LTD Financials 693.544,53 0.0 3,35
BDX BUDIMEX SA Industrie 694.496,44 0.0 179,83
BRPT BARITO PACIFIC Materialien 690.981,82 0.0 0,08
ZAR ZAR CASH Cash und/oder Derivate 674.506,00 0.0 5,91
1504 TECO ELECTRIC & MACHINERY LTD Industrie 660.621,35 0.0 2,08
IQCD INDUSTRIES QATAR Industrie 660.816,86 0.0 3,00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 662.068,16 0.0 13,36
2026 PONY AI INC IT 643.725,38 0.0 11,54
8069 E INK HOLDINGS INC IT 640.241,90 0.0 4,61
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  630.981,74 0.0 21,23
9021 WEST JAPAN RAILWAY Industrie 625.568,40 0.0 20,18
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 610.252,21 0.0 3,25
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 601.023,69 0.0 3,81
1357 MEITU INC Kommunikation 601.322,45 0.0 0,60
180640 HANJIN KAL Zyklische Konsumgüter  599.201,96 0.0 84,48
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
836 CHINA RESOURCES POWER LTD Versorger 593.526,37 0.0 2,47
9995 REMEGEN LTD H Gesundheitsversorgung 586.087,38 0.0 11,72
2395 ADVANTECH LTD IT 586.160,38 0.0 10,45
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 582.585,56 0.0 3,00
3064 MONOTARO LTD Industrie 575.582,53 0.0 11,18
SGD SGD CASH Cash und/oder Derivate 566.048,97 0.0 78,11
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 565.975,60 0.0 7,30
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 561.769,88 0.0 8,38
4716 ORACLE JAPAN CORP IT 555.430,22 0.0 54,99
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 556.004,67 0.0 120,95
AMMN AMMAN MINERAL INTERNASIONAL Materialien 535.836,78 0.0 0,30
KWD KWD CASH Cash und/oder Derivate 533.393,97 0.0 326,16
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 533.012,74 0.0 4,37
1776 GF SECURITIES LTD H Financials 524.520,39 0.0 1,96
900948 INNER MONGOLIA YITAI COAL LTD B Energie 522.720,00 0.0 2,11
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 514.945,99 0.0 5,89
1590 AIRTAC INTERNATIONAL GROUP Industrie 506.352,91 0.0 31,65
AKBNK.E AKBANK A Financials 501.639,38 0.0 1,60
ILS ILS CASH Cash und/oder Derivate 493.886,57 0.0 32,09
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  491.840,18 0.0 2,43
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 489.077,61 0.0 4,09
2376 GIGABYTE TECHNOLOGY LTD IT 491.250,06 0.0 7,33
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 473.550,93 0.0 0,84
YTL YTL CORPORATION Versorger 474.637,07 0.0 0,42
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 465.861,07 0.0 15,22
QAR QAR CASH Cash und/oder Derivate 458.001,69 0.0 27,46
MYR MYR CASH Cash und/oder Derivate 441.413,78 0.0 25,22
TRY TRY CASH Cash und/oder Derivate 428.573,41 0.0 2,25
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  420.679,42 0.0 171,36
BBNI BANK NEGARA INDONESIA Financials 422.252,87 0.0 0,24
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  405.568,63 0.0 1,82
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 398.558,60 0.0 0,10
SALIK SALIK COMPANY P.J.S.C Industrie 394.305,54 0.0 1,46
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 371.725,58 0.0 0,58
5201 AGC INC Industrie 372.729,56 0.0 35,50
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 366.746,82 0.0 6,32
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 350.715,20 0.0 17,60
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 350.887,97 0.0 5,96
3808 SINOTRUK (HONG KONG) LTD Industrie 341.396,38 0.0 5,13
83 SINO LAND LTD Immobilien 301.350,59 0.0 1,48
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  280.472,71 0.0 1,59
PHP PHP CASH Cash und/oder Derivate 277.433,14 0.0 1,66
CNH CNH CASH Cash und/oder Derivate 266.024,92 0.0 14,49
CLP CLP CASH Cash und/oder Derivate 246.022,78 0.0 0,11
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 237.261,47 0.0 18,25
NOK NOK CASH Cash und/oder Derivate 230.338,92 0.0 10,32
NZD NZD CASH Cash und/oder Derivate 228.804,05 0.0 58,16
THYAO.E TURK HAVA YOLLARI AO A Industrie 227.460,29 0.0 6,64
BRL BRL CASH Cash und/oder Derivate 206.611,44 0.0 19,15
MXN MXN CASH Cash und/oder Derivate 199.542,93 0.0 5,63
CZK CZK CASH Cash und/oder Derivate 191.065,95 0.0 4,73
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  190.134,93 0.0 0,42
HUF HUF CASH Cash und/oder Derivate 176.774,47 0.0 0,30
3092 ZOZO INC Zyklische Konsumgüter  177.933,05 0.0 6,98
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 168.992,68 0.0 4,02
1193 CHINA RESOURCES GAS GROUP LTD Versorger 132.649,51 0.0 2,47
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  123.753,01 0.0 0,52
RED REDEIA CORPORACION SA Versorger 109.034,30 0.0 17,23
960 LONGFOR GROUP HOLDINGS LTD Immobilien 106.428,10 0.0 1,06
2474 CATCHER TECHNOLOGY LTD IT 94.001,16 0.0 5,88
AMRZ AMRIZE AG Materialien 94.733,69 0.0 55,79
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 87.304,96 0.0 1,41
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 79.347,21 0.0 1,20
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 72.225,85 0.0 27,78
SPL SANTANDER BANK POLSKA SA Financials 65.295,87 0.0 155,10
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.147,23 0.0 3,53
INR INR CASH Cash und/oder Derivate 27.081,31 0.0 1,06
VALT VALTERRA PLATINUM LTD Materialien 12.356,87 0.0 80,76
CHF CHF CASH Cash und/oder Derivate 10.996,43 0.0 126,31
HKD HKD CASH Cash und/oder Derivate 6.990,73 0.0 12,79
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,38 0.0 0,00
LKOH NK LUKOIL Energie 3,93 0.0 0,00
ROSN NK ROSNEFT Energie 4,74 0.0 0,00
NVTK NOVATEK Energie 10,64 0.0 0,00
TATN TATNEFT Energie 14,00 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,80 0.0 0,00
SBER SBERBANK ROSSII Financials 77,57 0.0 0,00
GAZP GAZPROM Energie 108,76 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -1.121,38 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -286,93 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -258,04 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -119,55 0.0 1,00
THB THB/USD Cash und/oder Derivate -40,45 0.0 1,00
THB THB/USD Cash und/oder Derivate -38,81 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -34,78 0.0 1,00
THB THB/USD Cash und/oder Derivate -23,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -22,21 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,34 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -19,10 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -16,97 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -14,27 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,49 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -12,50 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,72 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,57 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -10,43 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,18 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -9,85 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -9,15 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,78 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6,18 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -5,23 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,84 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,41 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,13 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,68 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,67 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,60 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,52 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,50 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,17 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,14 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,04 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1,21 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 1,42 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 5,90 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 7,44 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 8,56 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 8,94 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 17,86 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 20,23 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 35,12 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 233,28 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 94,17 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.472,10
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.889,60
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.640,75
ZAR ZAR/USD Cash und/oder Derivate -2.691,31 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -16.098,65 0.0 1,00
IDR IDR CASH Cash und/oder Derivate -68.741,84 0.0 0,01
CAD CAD CASH Cash und/oder Derivate -89.882,18 0.0 72,47
EUR EUR CASH Cash und/oder Derivate -89.737,67 0.0 115,70
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00