ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1803 securities.

Note: The data shown here is as of date Apr. 07, 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 1.285.401.085,96 468.0 177,64
AAPL APPLE INC IT 1.135.321.389,86 414.0 258,86
MSFT MICROSOFT CORP IT 785.633.549,92 286.0 372,88
AMZN AMAZON COM INC Zyklische Konsumgüter  607.540.133,64 221.0 212,79
GOOGL ALPHABET INC CLASS A Kommunikation 519.699.376,11 189.0 299,99
GOOG ALPHABET INC CLASS C Kommunikation 433.236.688,50 158.0 297,66
AVGO BROADCOM INC IT 421.342.803,03 153.0 314,43
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 415.372.737,79 151.0 56,57
NDIA ISHARES MSCI INDIA UCITS ETF Financials 385.690.549,77 140.0 8,18
META META PLATFORMS INC CLASS A Kommunikation 371.573.672,96 135.0 573,02
TSLA TESLA INC Zyklische Konsumgüter  297.881.339,34 109.0 352,82
JPM JPMORGAN CHASE & CO Financials 242.013.435,75 88.0 295,45
LLY ELI LILLY Gesundheitsversorgung 221.830.625,04 81.0 927,06
XOM EXXON MOBIL CORP Energie 207.147.605,42 75.0 163,37
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 195.647.836,86 71.0 476,38
005930 SAMSUNG ELECTRONICS LTD IT 181.171.685,49 66.0 128,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 171.992.578,47 63.0 240,97
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 171.776.199,26 63.0 54,02
WMT WALMART INC Nichtzyklische Konsumgüter 165.277.104,50 60.0 126,79
ASML ASML HOLDING NV IT 156.281.965,32 57.0 1.340,09
V VISA INC CLASS A Financials 154.665.843,69 56.0 303,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 133.286.434,45 49.0 1.018,55
MA MASTERCARD INC CLASS A Financials 126.606.182,50 46.0 501,50
MU MICRON TECHNOLOGY INC IT 126.344.098,56 46.0 377,76
NFLX NETFLIX INC Kommunikation 125.147.142,51 46.0 98,93
700 TENCENT HOLDINGS LTD Kommunikation 118.846.467,35 43.0 62,42
CNYA ISH MSCI CHINA A ETF USD ACC Financials 116.237.303,00 42.0 5,69
CVX CHEVRON CORP Energie 114.289.415,78 42.0 198,86
ABBV ABBVIE INC Gesundheitsversorgung 108.308.660,35 39.0 206,69
AMD ADVANCED MICRO DEVICES INC IT 106.065.990,32 39.0 220,18
BAC BANK OF AMERICA CORP Financials 104.059.621,88 38.0 50,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 101.248.469,55 37.0 147,93
CAT CATERPILLAR INC Industrie 100.206.200,64 37.0 721,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 98.982.155,46 36.0 142,77
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 97.817.006,10 36.0 6,60
HD HOME DEPOT INC Zyklische Konsumgüter  96.815.466,85 35.0 326,65
CSCO CISCO SYSTEMS INC IT 94.455.785,72 34.0 80,44
000660 SK HYNIX INC IT 94.276.070,78 34.0 588,25
KO COCA-COLA Nichtzyklische Konsumgüter 93.699.983,52 34.0 77,22
AZN ASTRAZENECA PLC Gesundheitsversorgung 91.638.323,10 33.0 202,73
GE GE AEROSPACE Industrie 90.792.138,93 33.0 288,69
NOVN NOVARTIS AG Gesundheitsversorgung 90.228.502,54 33.0 154,40
HSBA HSBC HOLDINGS PLC Financials 89.324.332,10 33.0 16,85
MRK MERCK & CO INC Gesundheitsversorgung 89.219.687,80 33.0 120,85
LRCX LAM RESEARCH CORP IT 84.485.781,75 31.0 220,65
ROP ROCHE PS PAR AG Gesundheitsversorgung 83.978.780,63 31.0 398,52
AMAT APPLIED MATERIAL INC IT 83.892.176,82 31.0 352,62
SHEL SHELL PLC Energie 79.766.689,09 29.0 46,90
RTX RTX CORP Industrie 78.853.094,25 29.0 198,41
GS GOLDMAN SACHS GROUP INC Financials 78.547.270,80 29.0 866,05
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  77.158.592,05 28.0 15,12
WFC WELLS FARGO Financials 76.691.158,20 28.0 81,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 76.203.542,40 28.0 281,36
NESN NESTLE SA Nichtzyklische Konsumgüter 75.403.637,31 27.0 98,21
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 73.501.459,40 27.0 160,34
ORCL ORACLE CORP IT 73.453.892,46 27.0 145,54
GEV GE VERNOVA INC Industrie 72.351.444,72 26.0 897,36
LIN LINDE PLC Materialien 70.564.122,66 26.0 499,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.576.201,46 25.0 246,74
INTC INTEL CORPORATION CORP IT 67.929.827,84 25.0 50,78
RY ROYAL BANK OF CANADA Financials 67.337.476,59 25.0 164,45
USD USD CASH Cash und/oder Derivate 65.927.705,16 24.0 100,00
MCD MCDONALDS CORP Zyklische Konsumgüter  65.703.193,60 24.0 309,76
C CITIGROUP INC Financials 63.964.251,36 23.0 117,36
PEP PEPSICO INC Nichtzyklische Konsumgüter 62.591.222,61 23.0 156,73
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.500.967,21 22.0 119,60
KLAC KLA CORP IT 60.325.690,26 22.0 1.540,06
MS MORGAN STANLEY Financials 60.038.776,75 22.0 166,55
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.666.625,50 22.0 49,15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 59.498.458,65 22.0 17,48
T AT&T INC Kommunikation 58.986.850,08 21.0 28,32
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.487.735,55 21.0 20,33
NEE NEXTERA ENERGY INC Versorger 57.212.184,48 21.0 92,73
SIE SIEMENS N AG Industrie 55.936.061,98 20.0 246,26
TJX TJX INC Zyklische Konsumgüter  54.932.064,48 20.0 161,82
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 54.797.862,93 20.0 488,19
TXN TEXAS INSTRUMENT INC IT 54.363.287,94 20.0 199,42
TTE TOTALENERGIES Energie 54.323.775,70 20.0 91,67
SAP SAP IT 53.962.028,49 20.0 171,87
AMGN AMGEN INC Gesundheitsversorgung 53.426.874,63 19.0 342,57
BHP BHP GROUP LTD Materialien 53.104.229,29 19.0 35,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.989.354,00 19.0 102,30
CRM SALESFORCE INC IT 52.335.920,53 19.0 185,03
AXP AMERICAN EXPRESS Financials 52.002.532,89 19.0 305,73
DIS WALT DISNEY Kommunikation 51.824.346,76 19.0 96,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.726.467,16 19.0 140,13
SAN BANCO SANTANDER SA Financials 49.651.986,63 18.0 11,33
BA BOEING Industrie 49.358.263,90 18.0 212,30
ADI ANALOG DEVICES INC IT 48.973.710,72 18.0 327,36
TD TORONTO DOMINION Financials 48.345.279,87 18.0 95,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.202.032,90 18.0 452,58
SCHW CHARLES SCHWAB CORP Financials 47.786.073,16 17.0 92,99
IBE IBERDROLA SA Versorger 47.033.443,73 17.0 23,50
ALV ALLIANZ Financials 46.735.123,57 17.0 424,65
PFE PFIZER INC Gesundheitsversorgung 45.339.049,69 17.0 27,83
APH AMPHENOL CORP CLASS A IT 45.150.226,03 16.0 126,49
COP CONOCOPHILLIPS Energie 44.940.447,96 16.0 131,64
DE DEERE Industrie 44.192.791,05 16.0 575,09
HON HONEYWELL INTERNATIONAL INC Industrie 43.809.245,49 16.0 228,21
SU SCHNEIDER ELECTRIC Industrie 43.384.308,35 16.0 272,58
UNP UNION PACIFIC CORP Industrie 42.539.068,38 15.0 245,54
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.497.028,00 15.0 176,19
UBER UBER TECHNOLOGIES INC Industrie 42.473.704,91 15.0 72,17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.382.116,28 15.0 118,85
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.195.968,20 15.0 15,73
MC LVMH Zyklische Konsumgüter  42.077.675,30 15.0 543,71
ETN EATON PLC Industrie 41.947.783,64 15.0 363,89
BLK BLACKROCK INC Financials 41.801.493,70 15.0 959,41
SPGI S&P GLOBAL INC Financials 41.197.039,00 15.0 434,11
ANET ARISTA NETWORKS INC IT 41.124.043,75 15.0 126,25
LMT LOCKHEED MARTIN CORP Industrie 40.802.635,60 15.0 637,90
WELL WELLTOWER INC Immobilien 40.625.207,46 15.0 200,91
ENR SIEMENS ENERGY N AG Industrie 40.534.747,89 15.0 172,79
6501 HITACHI LTD Industrie 40.087.717,40 15.0 29,54
QCOM QUALCOMM INC IT 39.559.938,66 14.0 125,73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.490.028,81 14.0 21,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.374.596,80 14.0 235,20
DTE DEUTSCHE TELEKOM N AG Kommunikation 38.988.591,91 14.0 35,52
ABBN ABB LTD Industrie 38.945.810,14 14.0 82,51
PANW PALO ALTO NETWORKS INC IT 38.750.910,15 14.0 161,95
CB CHUBB Financials 38.273.778,90 14.0 326,90
UBSG UBS GROUP AG Financials 38.086.881,48 14.0 39,39
6758 SONY GROUP CORP Zyklische Konsumgüter  37.441.785,51 14.0 20,61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 37.423.669,32 14.0 33,68
GLW CORNING INC IT 37.400.864,00 14.0 146,50
PLD PROLOGIS REIT INC Immobilien 37.305.759,20 14.0 132,35
NEM NEWMONT Materialien 37.021.441,11 13.0 112,83
COF CAPITAL ONE FINANCIAL CORP Financials 36.643.421,62 13.0 184,21
DHR DANAHER CORP Gesundheitsversorgung 36.407.124,24 13.0 192,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.344.786,71 13.0 59,33
ACN ACCENTURE PLC CLASS A IT 36.104.053,35 13.0 198,95
1299 AIA GROUP LTD Financials 35.918.093,89 13.0 10,99
SAF SAFRAN SA Industrie 35.686.195,30 13.0 331,62
BP. BP PLC Energie 35.509.715,91 13.0 7,83
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.323.236,20 13.0 58,33
INTU INTUIT INC IT 35.208.489,60 13.0 417,36
ENB ENBRIDGE INC Energie 35.160.277,47 13.0 53,74
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 34.908.891,74 13.0 55,23
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.645.936,61 13.0 36,59
8035 TOKYO ELECTRON LTD IT 34.351.155,07 13.0 240,22
PGR PROGRESSIVE CORP Financials 33.860.035,98 12.0 196,38
939 CHINA CONSTRUCTION BANK CORP H Financials 33.768.084,32 12.0 1,08
GSK GLAXOSMITHKLINE Gesundheitsversorgung 33.759.469,61 12.0 28,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 33.624.808,90 12.0 434,30
SYK STRYKER CORP Gesundheitsversorgung 33.614.138,80 12.0 332,30
PH PARKER-HANNIFIN CORP Industrie 33.108.317,90 12.0 912,10
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.921.353,30 12.0 66,55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 32.891.490,22 12.0 208,37
MCK MCKESSON CORP Gesundheitsversorgung 32.881.975,83 12.0 856,77
AEM AGNICO EAGLE MINES LTD Materialien 32.742.225,81 12.0 208,69
8058 MITSUBISHI CORP Industrie 32.359.616,23 12.0 33,84
AIR AIRBUS GROUP Industrie 32.284.860,01 12.0 190,61
CNQ CANADIAN NATURAL RESOURCES LTD Energie 32.131.683,32 12.0 48,32
WDC WESTERN DIGITAL CORP IT 32.066.838,65 12.0 304,15
MDT MEDTRONIC PLC Gesundheitsversorgung 32.048.188,32 12.0 86,28
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.980.288,48 12.0 94,78
CME CME GROUP INC CLASS A Financials 31.891.018,07 12.0 308,57
NOW SERVICENOW INC IT 31.729.716,00 12.0 102,42
RIO RIO TINTO PLC Materialien 31.516.043,15 11.0 94,01
6857 ADVANTEST CORP IT 31.454.097,54 11.0 137,29
CMCSA COMCAST CORP CLASS A Kommunikation 31.131.661,92 11.0 27,66
UCG UNICREDIT Financials 31.096.481,86 11.0 72,33
SO SOUTHERN Versorger 31.015.856,06 11.0 96,94
SAN SANOFI SA Gesundheitsversorgung 30.851.756,37 11.0 95,32
ZURN ZURICH INSURANCE GROUP AG Financials 30.630.560,81 11.0 715,33
DUK DUKE ENERGY CORP Versorger 30.510.642,39 11.0 131,41
ADBE ADOBE INC IT 30.422.197,50 11.0 244,35
TMUS T MOBILE US INC Kommunikation 29.789.116,68 11.0 198,61
8031 MITSUI LTD Industrie 29.726.290,62 11.0 39,84
EQIX EQUINIX REIT INC Immobilien 29.573.008,40 11.0 1.016,08
8411 MIZUHO FINANCIAL GROUP INC Financials 29.300.986,35 11.0 40,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.298.233,61 11.0 398,61
BMO BANK OF MONTREAL Financials 29.291.948,23 11.0 137,36
OR LOREAL SA Nichtzyklische Konsumgüter 29.005.336,16 11.0 413,45
APP APPLOVIN CORP CLASS A IT 28.927.629,96 11.0 412,68
TT TRANE TECHNOLOGIES PLC Industrie 28.874.369,79 11.0 430,89
BNP BNP PARIBAS SA Financials 28.726.924,94 10.0 96,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 28.441.401,90 10.0 453,30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.439.339,39 10.0 97,11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.365.636,57 10.0 179,08
WM WASTE MANAGEMENT INC Industrie 28.274.135,40 10.0 233,80
WBC WESTPAC BANKING CORPORATION CORP Financials 28.151.032,33 10.0 27,58
D05 DBS GROUP HOLDINGS LTD Financials 27.979.829,43 10.0 44,87
MRVL MARVELL TECHNOLOGY INC IT 27.891.430,43 10.0 109,51
HWM HOWMET AEROSPACE INC Industrie 27.871.731,12 10.0 236,57
BK BANK OF NEW YORK MELLON CORP Financials 27.786.337,02 10.0 123,63
VRT VERTIV HOLDINGS CLASS A Industrie 27.667.810,01 10.0 258,73
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.485.707,13 10.0 29,64
BA. BAE SYSTEMS PLC Industrie 27.393.039,86 10.0 30,30
WMB WILLIAMS INC Energie 27.383.851,60 10.0 72,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.375.614,20 10.0 62,59
CVS CVS HEALTH CORP Gesundheitsversorgung 27.351.173,76 10.0 73,28
ENEL ENEL Versorger 27.130.807,41 10.0 11,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.031.220,23 10.0 166,39
NOC NORTHROP GRUMMAN CORP Industrie 26.778.173,94 10.0 695,79
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.427.988,96 10.0 1,00
BN BROOKFIELD CORP CLASS A Financials 26.163.717,79 10.0 40,76
FCX FREEPORT MCMORAN INC Materialien 25.851.012,00 9.0 61,05
9984 SOFTBANK GROUP CORP Kommunikation 25.713.912,23 9.0 22,84
CEG CONSTELLATION ENERGY CORP Versorger 25.675.179,60 9.0 275,16
2308 DELTA ELECTRONICS INC IT 25.566.842,75 9.0 44,70
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.304.833,36 9.0 213,14
SU SUNCOR ENERGY INC Energie 25.294.261,17 9.0 66,02
8766 TOKIO MARINE HOLDINGS INC Financials 25.232.342,08 9.0 45,75
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.226.681,14 9.0 28,93
2317 HON HAI PRECISION INDUSTRY LTD IT 25.142.302,38 9.0 6,03
BX BLACKSTONE INC Financials 25.135.699,04 9.0 112,24
BNS BANK OF NOVA SCOTIA Financials 24.998.245,67 9.0 70,24
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.928.852,00 9.0 338,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.919.475,75 9.0 85,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.890.473,75 9.0 133,75
USB US BANCORP Financials 24.892.405,44 9.0 53,44
CSX CSX CORP Industrie 24.879.040,32 9.0 41,48
MRSH MARSH INC Financials 24.848.040,70 9.0 174,82
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.819.914,13 9.0 92,13
AMT AMERICAN TOWER REIT CORP Immobilien 24.765.284,00 9.0 176,14
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.726.774,72 9.0 204,34
NG. NATIONAL GRID PLC Versorger 24.650.155,95 9.0 17,51
RHM RHEINMETALL AG Industrie 24.383.295,21 9.0 1.812,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.313.410,56 9.0 629,07
INGA ING GROEP NV Financials 24.097.821,99 9.0 26,48
ISP INTESA SANPAOLO Financials 24.078.565,64 9.0 6,14
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.810.663,20 9.0 763,04
MMM 3M Industrie 23.795.393,00 9.0 144,50
GLEN GLENCORE PLC Materialien 23.631.973,10 9.0 7,46
PWR QUANTA SERVICES INC Industrie 23.579.444,54 9.0 554,38
EOG EOG RESOURCES INC Energie 23.506.262,10 9.0 143,05
FDX FEDEX CORP Industrie 23.373.761,08 9.0 358,84
GD GENERAL DYNAMICS CORP Industrie 23.360.055,81 9.0 351,39
CS AXA SA Financials 23.332.715,36 8.0 46,76
CDNS CADENCE DESIGN SYSTEMS INC IT 23.277.657,24 8.0 279,39
CI CIGNA Gesundheitsversorgung 23.268.511,69 8.0 275,69
DG VINCI SA Industrie 23.209.757,34 8.0 151,90
8001 ITOCHU CORP Industrie 23.182.590,62 8.0 12,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.168.278,14 8.0 58,38
BARC BARCLAYS PLC Financials 23.114.528,91 8.0 5,41
LLOY LLOYDS BANKING GROUP PLC Financials 23.111.451,22 8.0 1,30
SNPS SYNOPSYS INC IT 23.067.781,65 8.0 397,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.054.916,64 8.0 483,92
PSX PHILLIPS Energie 22.809.957,90 8.0 177,33
ANZ ANZ GROUP HOLDINGS LTD Financials 22.804.899,90 8.0 25,35
EMR EMERSON ELECTRIC Industrie 22.749.598,08 8.0 132,66
MPC MARATHON PETROLEUM CORP Energie 22.737.224,60 8.0 241,40
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.450.803,20 8.0 484,48
VLO VALERO ENERGY CORP Energie 22.378.723,08 8.0 245,58
SHW SHERWIN WILLIAMS Materialien 22.370.038,56 8.0 316,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.306.645,54 8.0 1.710,37
CMI CUMMINS INC Industrie 22.288.252,22 8.0 551,99
ROST ROSS STORES INC Zyklische Konsumgüter  22.257.044,15 8.0 221,21
MSI MOTOROLA SOLUTIONS INC IT 22.242.083,49 8.0 441,39
MCO MOODYS CORP Financials 22.169.027,90 8.0 444,10
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.065.336,17 8.0 79,51
ITW ILLINOIS TOOL INC Industrie 21.980.622,24 8.0 258,48
AEP AMERICAN ELECTRIC POWER INC Versorger 21.348.609,12 8.0 132,36
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.307.292,16 8.0 306,88
CRH CRH PUBLIC LIMITED PLC Materialien 21.202.308,33 8.0 106,33
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.954.365,14 8.0 100,91
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.949.615,90 8.0 275,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.926.515,12 8.0 97,16
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.713.729,42 8.0 407,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.636.392,07 8.0 181,99
2454 MEDIATEK INC IT 20.514.487,54 7.0 45,79
WPM WHEATON PRECIOUS METALS CORP Materialien 20.406.332,24 7.0 134,11
NSC NORFOLK SOUTHERN CORP Industrie 20.402.869,55 7.0 288,05
ECL ECOLAB INC Materialien 20.403.762,30 7.0 267,03
ABX BARRICK MINING CORP Materialien 20.078.793,88 7.0 41,12
SLB SLB NV Energie 19.939.080,32 7.0 49,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.873.911,75 7.0 302,61
TRP TC ENERGY CORP Energie 19.838.073,99 7.0 62,65
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.768.892,84 7.0 358,73
KMI KINDER MORGAN INC Energie 19.764.545,43 7.0 33,19
1810 XIAOMI CORP IT 19.728.462,02 7.0 3,94
AON AON PLC CLASS A Financials 19.704.582,04 7.0 326,17
INVE B INVESTOR CLASS B Financials 19.593.447,40 7.0 37,66
6861 KEYENCE CORP IT 19.573.580,42 7.0 365,18
ENI ENI Energie 19.524.539,14 7.0 28,49
4063 SHIN ETSU CHEMICAL LTD Materialien 19.512.235,65 7.0 40,84
TRV TRAVELERS COMPANIES INC Financials 19.500.980,10 7.0 295,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.461.764,55 7.0 84,53
6503 MITSUBISHI ELECTRIC CORP Industrie 19.430.789,46 7.0 33,18
NET CLOUDFLARE INC CLASS A IT 19.319.842,28 7.0 211,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.286.919,00 7.0 294,12
GM GENERAL MOTORS Zyklische Konsumgüter  18.903.598,91 7.0 73,43
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.827.573,40 7.0 220,75
CTAS CINTAS CORP Industrie 18.794.904,30 7.0 171,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.680.216,51 7.0 27,41
TFC TRUIST FINANCIAL CORP Financials 18.668.400,96 7.0 47,64
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.553.806,02 7.0 58,64
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.548.810,77 7.0 70,99
TDG TRANSDIGM GROUP INC Industrie 18.470.350,64 7.0 1.189,64
ENGI ENGIE SA Versorger 18.318.747,44 7.0 33,44
LNG CHENIERE ENERGY INC Energie 18.266.971,45 7.0 284,05
7974 NINTENDO LTD Kommunikation 18.237.593,44 7.0 55,40
REL RELX PLC Industrie 18.205.152,18 7.0 33,42
NWG NATWEST GROUP PLC Financials 18.198.862,36 7.0 7,62
TEL TE CONNECTIVITY PLC IT 18.194.916,42 7.0 209,73
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.037.568,22 7.0 46,19
SRE SEMPRA Versorger 18.001.692,72 7.0 98,01
6098 RECRUIT HOLDINGS LTD Industrie 17.905.052,28 7.0 43,45
PCAR PACCAR INC Industrie 17.834.018,64 6.0 118,32
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.639.088,44 6.0 1.180,03
7741 HOYA CORP Gesundheitsversorgung 17.539.547,99 6.0 175,05
nan NATIONAL BANK OF CANADA Financials 17.480.556,02 6.0 134,08
BKR BAKER HUGHES CLASS A Energie 17.413.555,30 6.0 60,70
CIEN CIENA CORP IT 17.407.312,10 6.0 434,26
COR CENCORA INC Gesundheitsversorgung 17.377.416,32 6.0 320,96
DBK DEUTSCHE BANK AG Financials 17.365.674,11 6.0 29,64
TGT TARGET CORP Nichtzyklische Konsumgüter 17.366.407,63 6.0 122,21
DB1 DEUTSCHE BOERSE AG Financials 17.275.560,02 6.0 295,03
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  17.247.343,11 6.0 1.924,72
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.151.982,56 6.0 155,07
O REALTY INCOME REIT CORP Immobilien 17.050.611,78 6.0 61,83
JPY JPY CASH Cash und/oder Derivate 17.023.915,65 6.0 0,63
AZO AUTOZONE INC Zyklische Konsumgüter  17.016.394,15 6.0 3.438,35
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.957.672,89 6.0 190,23
IFX INFINEON TECHNOLOGIES AG IT 16.879.781,55 6.0 44,97
CNR CANADIAN NATIONAL RAILWAY Industrie 16.806.541,02 6.0 105,03
MFC MANULIFE FINANCIAL CORP Financials 16.790.752,34 6.0 35,18
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.728.350,04 6.0 118,26
FTNT FORTINET INC IT 16.616.243,67 6.0 82,29
WES WESFARMERS LTD Zyklische Konsumgüter  16.505.457,19 6.0 50,76
9433 KDDI CORP Kommunikation 16.491.380,45 6.0 17,30
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.478.617,07 6.0 118,07
OKE ONEOK INC Energie 16.424.361,00 6.0 88,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.370.029,71 6.0 126,81
GLE SOCIETE GENERALE SA Financials 16.346.448,06 6.0 74,15
LITE LUMENTUM HOLDINGS INC IT 16.327.543,76 6.0 772,28
KKR KKR AND CO INC Financials 16.292.031,75 6.0 91,05
DHL DEUTSCHE POST AG Industrie 16.270.176,65 6.0 53,23
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.263.001,95 6.0 0,89
DELL DELL TECHNOLOGIES INC CLASS C IT 16.257.792,04 6.0 173,18
BAS BASF N Materialien 16.242.220,02 6.0 58,80
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.180.970,40 6.0 74,16
AJG ARTHUR J GALLAGHER Financials 16.173.793,74 6.0 219,27
CTVA CORTEVA INC Materialien 16.146.765,25 6.0 84,25
AFL AFLAC INC Financials 16.086.934,00 6.0 110,26
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.992.878,20 6.0 69,78
3711 ASE TECHNOLOGY HOLDING LTD IT 15.943.893,98 6.0 11,28
TER TERADYNE INC IT 15.828.592,83 6.0 315,43
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.804.348,35 6.0 44,03
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.754.979,65 6.0 7,68
TRGP TARGA RESOURCES CORP Energie 15.751.569,30 6.0 245,65
ADSK AUTODESK INC IT 15.679.060,32 6.0 237,72
ASSA B ASSA ABLOY B Industrie 15.631.400,98 6.0 36,65
EA ELECTRONIC ARTS INC Kommunikation 15.513.097,60 6.0 204,16
VOLV B VOLVO CLASS B Industrie 15.441.077,02 6.0 32,77
ANG ANGLOGOLD ASHANTI PLC Materialien 15.439.220,88 6.0 102,75
8002 MARUBENI CORP Industrie 15.402.573,09 6.0 36,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.375.402,68 6.0 212,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.347.250,48 6.0 292,92
GWW WW GRAINGER INC Industrie 15.341.939,68 6.0 1.117,24
O39 OVERSEA-CHINESE BANKING LTD Financials 15.298.967,53 6.0 17,47
CABK CAIXABANK SA Financials 15.277.598,98 6.0 11,98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.252.977,32 6.0 254,03
ALL ALLSTATE CORP Financials 15.231.949,44 6.0 208,36
VST VISTRA CORP Versorger 15.192.501,39 6.0 151,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.092.896,24 5.0 81,19
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.038.678,61 5.0 36,02
NXPI NXP SEMICONDUCTORS NV IT 14.963.890,24 5.0 197,08
NDA FI NORDEA BANK Financials 14.919.048,89 5.0 17,48
URI UNITED RENTALS INC Industrie 14.897.185,50 5.0 736,50
BN DANONE SA Nichtzyklische Konsumgüter 14.851.663,69 5.0 79,92
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.847.005,57 5.0 38,18
ATCO A ATLAS COPCO CLASS A Industrie 14.707.820,28 5.0 17,67
FAST FASTENAL Industrie 14.669.868,18 5.0 45,87
LONN LONZA GROUP AG Gesundheitsversorgung 14.635.844,60 5.0 641,89
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.607.315,17 5.0 51,74
ARGX ARGENX Gesundheitsversorgung 14.608.183,38 5.0 747,03
EXC EXELON CORP Versorger 14.592.341,92 5.0 48,94
KR KROGER Nichtzyklische Konsumgüter 14.567.075,01 5.0 73,03
FERG FERGUSON ENTERPRISES INC Industrie 14.524.607,70 5.0 239,10
SREN SWISS RE AG Financials 14.437.520,40 5.0 165,80
MQG MACQUARIE GROUP LTD DEF Financials 14.397.113,31 5.0 142,30
SNOW SNOWFLAKE INC IT 14.373.044,84 5.0 149,38
D DOMINION ENERGY INC Versorger 14.356.082,82 5.0 62,22
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.339.330,26 5.0 29,17
RSG REPUBLIC SERVICES INC Industrie 14.332.930,56 5.0 220,86
DSV DSV Industrie 14.325.812,13 5.0 243,43
FNV FRANCO NEVADA CORP Materialien 14.281.017,04 5.0 256,50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.271.481,88 5.0 59,74
WDS WOODSIDE ENERGY GROUP LTD Energie 14.239.216,19 5.0 24,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.232.741,12 5.0 577,44
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.209.239,37 5.0 50,53
NOKIA NOKIA IT 14.206.043,89 5.0 8,48
3690 MEITUAN Zyklische Konsumgüter  14.203.315,09 5.0 10,24
EOAN E.ON N Versorger 14.133.293,50 5.0 22,74
1211 BYD LTD H Zyklische Konsumgüter  14.026.745,27 5.0 13,26
CCO CAMECO CORP Energie 13.999.432,25 5.0 110,50
AAL ANGLO AMERICAN PLC Materialien 13.947.000,80 5.0 43,79
STAN STANDARD CHARTERED PLC Financials 13.892.751,14 5.0 21,05
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.875.155,82 5.0 106,11
XEL XCEL ENERGY INC Versorger 13.818.639,05 5.0 80,39
BAYN BAYER AG Gesundheitsversorgung 13.783.644,12 5.0 45,82
FIX COMFORT SYSTEMS USA INC Industrie 13.781.604,90 5.0 1.434,09
EBAY EBAY INC Zyklische Konsumgüter  13.740.547,27 5.0 97,70
3988 BANK OF CHINA LTD H Financials 13.684.191,45 5.0 0,65
SSE SSE PLC Versorger 13.682.270,80 5.0 36,11
CARR CARRIER GLOBAL CORP Industrie 13.636.338,18 5.0 55,59
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.589.442,50 5.0 33,50
CSL CSL LTD Gesundheitsversorgung 13.582.848,75 5.0 96,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.523.283,20 5.0 76,42
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.501.475,91 5.0 6,45
MSCI MSCI INC Financials 13.486.788,99 5.0 546,71
LR LEGRAND SA Industrie 13.471.920,52 5.0 156,92
OXY OCCIDENTAL PETROLEUM CORP Energie 13.440.323,04 5.0 62,96
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.406.769,25 5.0 68,67
ROK ROCKWELL AUTOMATION INC Industrie 13.364.617,64 5.0 367,18
CBRE CBRE GROUP INC CLASS A Immobilien 13.317.747,72 5.0 136,19
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.159.290,47 5.0 57,03
9999 NETEASE INC Kommunikation 13.121.654,23 5.0 22,30
ETR ENTERGY CORP Versorger 13.085.612,55 5.0 114,57
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.063.043,07 5.0 48,17
HOLN HOLCIM LTD AG Materialien 13.037.448,46 5.0 84,22
WCN WASTE CONNECTIONS INC Industrie 13.027.498,00 5.0 165,50
PYPL PAYPAL HOLDINGS INC Financials 12.961.754,52 5.0 45,48
YUM YUM BRANDS INC Zyklische Konsumgüter  12.953.088,40 5.0 157,36
AME AMETEK INC Industrie 12.867.559,04 5.0 218,42
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.800.685,27 5.0 81,40
F FORD MOTOR CO Zyklische Konsumgüter  12.769.873,83 5.0 11,61
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.750.463,32 5.0 330,34
BDX BECTON DICKINSON Gesundheitsversorgung 12.726.144,20 5.0 155,32
9434 SOFTBANK CORP Kommunikation 12.724.672,32 5.0 1,36
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.673.610,58 5.0 18,42
5803 FUJIKURA LTD Industrie 12.665.623,24 5.0 28,80
RWE RWE AG Versorger 12.548.993,30 5.0 68,10
HLN HALEON PLC Gesundheitsversorgung 12.424.357,91 5.0 4,94
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.369.966,47 5.0 311,39
MET METLIFE INC Financials 12.361.954,56 5.0 71,04
HIG HARTFORD INSURANCE GROUP INC Financials 12.279.164,20 4.0 136,42
AMP AMERIPRISE FINANCE INC Financials 12.163.104,00 4.0 430,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.118.062,66 4.0 202,18
G ASSICURAZIONI GENERALI Financials 12.094.321,09 4.0 41,33
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.073.812,06 4.0 69,99
PSA PUBLIC STORAGE REIT Immobilien 12.033.046,71 4.0 280,89
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.959.481,37 4.0 60,84
ESLT ELBIT SYSTEMS LTD Industrie 11.932.212,55 4.0 897,16
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.927.184,55 4.0 316,85
RIO RIO TINTO LTD Materialien 11.836.689,32 4.0 111,87
COHR COHERENT CORP IT 11.792.961,84 4.0 253,22
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.731.700,88 4.0 73,38
ED CONSOLIDATED EDISON INC Versorger 11.720.820,87 4.0 114,61
105560 KB FINANCIAL GROUP INC Financials 11.687.453,44 4.0 98,20
DHI D R HORTON INC Zyklische Konsumgüter  11.669.791,68 4.0 141,72
RACE FERRARI NV Zyklische Konsumgüter  11.667.694,57 4.0 341,08
GRMN GARMIN LTD Zyklische Konsumgüter  11.638.138,65 4.0 242,79
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.438.530,65 4.0 55,50
NDAQ NASDAQ INC Financials 11.369.777,10 4.0 87,90
6146 DISCO CORP IT 11.363.914,11 4.0 419,33
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.356.653,10 4.0 17,41
VMC VULCAN MATERIALS Materialien 11.351.660,41 4.0 281,63
K KINROSS GOLD CORP Materialien 11.307.671,97 4.0 31,39
GMG GOODMAN GROUP UNITS Immobilien 11.294.446,22 4.0 18,05
PRU PRUDENTIAL PLC Financials 11.264.619,73 4.0 14,29
DANSKE DANSKE BANK Financials 11.254.099,06 4.0 49,27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.214.159,05 4.0 81,05
2891 CTBC FINANCIAL HOLDING LTD Financials 11.146.203,11 4.0 1,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.101.206,52 4.0 73,24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.064.723,56 4.0 1.711,48
ORA ORANGE SA Kommunikation 11.054.293,58 4.0 20,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.047.342,32 4.0 598,48
NUE NUCOR CORP Materialien 11.036.408,43 4.0 169,59
FITB FIFTH THIRD BANCORP Financials 10.957.919,12 4.0 47,56
CVE CENOVUS ENERGY Energie 10.930.050,22 4.0 26,86
UCB UCB SA Gesundheitsversorgung 10.915.970,21 4.0 305,30
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.908.588,24 4.0 25,84
6701 NEC CORP IT 10.903.250,49 4.0 25,11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.896.429,31 4.0 196,69
CSU CONSTELLATION SOFTWARE INC IT 10.876.274,36 4.0 1.755,37
DDOG DATADOG INC CLASS A IT 10.833.917,50 4.0 116,50
FANG DIAMONDBACK ENERGY INC Energie 10.828.026,99 4.0 194,27
SAND SANDVIK Industrie 10.809.237,74 4.0 38,91
PRU PRUDENTIAL FINANCIAL INC Financials 10.804.414,64 4.0 97,82
ROP ROPER TECHNOLOGIES INC IT 10.794.534,11 4.0 360,19
PCG PG&E CORP Versorger 10.738.430,07 4.0 17,67
DOL DOLLARAMA INC Zyklische Konsumgüter  10.728.201,52 4.0 126,20
U11 UNITED OVERSEAS BANK LTD Financials 10.725.077,08 4.0 28,73
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.681.300,27 4.0 100,65
CCI CROWN CASTLE INC Immobilien 10.663.000,04 4.0 86,57
COIN COINBASE GLOBAL INC CLASS A Financials 10.618.842,08 4.0 174,79
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.551.677,93 4.0 24,37
ALC ALCON AG Gesundheitsversorgung 10.547.514,61 4.0 75,59
GFI GOLD FIELDS LTD Materialien 10.504.913,46 4.0 47,59
9432 NTT INC Kommunikation 10.507.298,07 4.0 0,98
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.449.790,92 4.0 128,24
IRM IRON MOUNTAIN INC Immobilien 10.448.105,76 4.0 104,36
RMD RESMED INC Gesundheitsversorgung 10.361.850,31 4.0 224,93
HO THALES SA Industrie 10.351.550,62 4.0 308,76
EXPN EXPERIAN PLC Industrie 10.330.888,33 4.0 34,31
OTP OTP BANK Financials 10.316.763,80 4.0 111,41
EME EMCOR GROUP INC Industrie 10.309.361,86 4.0 757,54
JBL JABIL INC IT 10.298.664,88 4.0 267,47
6702 FUJITSU LTD IT 10.260.392,54 4.0 20,38
EQT EQT CORP Energie 10.247.403,60 4.0 60,40
SLF SUN LIFE FINANCIAL INC Financials 10.219.279,15 4.0 63,55
8591 ORIX CORP Financials 10.215.968,20 4.0 29,31
DVN DEVON ENERGY CORP Energie 10.178.250,00 4.0 49,65
MCHP MICROCHIP TECHNOLOGY INC IT 10.173.209,24 4.0 67,22
WAT WATERS CORP Gesundheitsversorgung 10.152.044,65 4.0 304,09
INSM INSMED INC Gesundheitsversorgung 10.146.391,40 4.0 163,81
HAL HALLIBURTON Energie 10.117.266,02 4.0 37,82
MSTR STRATEGY INC CLASS A IT 10.113.686,45 4.0 127,69
ASM ASM INTERNATIONAL NV IT 10.086.213,25 4.0 776,58
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.052.960,71 4.0 80,21
GFNORTEO GPO FINANCE BANORTE Financials 10.037.682,58 4.0 11,22
6981 MURATA MANUFACTURING LTD IT 10.026.951,10 4.0 23,83
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.971.325,09 4.0 40,73
LUMI BANK LEUMI LE ISRAEL Financials 9.949.098,20 4.0 23,01
NTR NUTRIEN LTD Materialien 9.945.588,50 4.0 75,78
VTR VENTAS REIT INC Immobilien 9.915.843,00 4.0 82,95
CBOE CBOE GLOBAL MARKETS INC Financials 9.891.364,60 4.0 296,06
EQNR EQUINOR Energie 9.864.623,46 4.0 41,05
KBC KBC GROEP Financials 9.821.429,34 4.0 125,47
GMEXICOB GRUPO MEXICO B Materialien 9.818.107,96 4.0 11,02
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.785.127,12 4.0 96,99
FISV FISERV INC Financials 9.757.440,00 4.0 56,32
OTIS OTIS WORLDWIDE CORP Industrie 9.708.135,68 4.0 78,11
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.698.237,80 4.0 49,84
ERIC B ERICSSON B IT 9.695.783,74 4.0 11,45
RBLX ROBLOX CORP CLASS A Kommunikation 9.688.764,80 4.0 57,20
9888 BAIDU CLASS A INC Kommunikation 9.685.031,17 4.0 13,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.683.193,96 4.0 114,84
6301 KOMATSU LTD Industrie 9.665.908,72 4.0 39,89
WEC WEC ENERGY GROUP INC Versorger 9.658.356,93 4.0 116,73
RKLB ROCKET LAB CORP Industrie 9.632.080,13 4.0 67,67
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.583.615,70 3.0 2,24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.574.009,20 3.0 29,82
HPE HEWLETT PACKARD ENTERPRISE IT 9.545.397,20 3.0 24,58
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.525.128,93 3.0 14,28
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.499.475,31 3.0 82,29
PPL PPL CORP Versorger 9.460.070,40 3.0 38,72
XYZ BLOCK INC CLASS A Financials 9.426.213,24 3.0 60,68
012450 HANWHA AEROSPACE LTD Industrie 9.355.708,26 3.0 962,72
DOV DOVER CORP Industrie 9.339.297,24 3.0 207,48
ACGL ARCH CAPITAL GROUP LTD Financials 9.332.491,80 3.0 96,79
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.276.313,51 3.0 25,62
NRG NRG ENERGY INC Versorger 9.240.862,40 3.0 149,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.241.080,55 3.0 62,35
CLS CELESTICA INC IT 9.230.718,73 3.0 292,28
EBS ERSTE GROUP BANK AG Financials 9.224.882,81 3.0 108,62
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.215.054,20 3.0 196,13
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.193.408,88 3.0 7,90
DTE DTE ENERGY Versorger 9.188.913,42 3.0 147,67
402340 SK SQUARE LTD Industrie 9.156.692,89 3.0 323,34
8053 SUMITOMO CORP Industrie 9.142.544,92 3.0 37,33
RJF RAYMOND JAMES INC Financials 9.128.056,00 3.0 141,74
PAYX PAYCHEX INC Industrie 9.109.223,75 3.0 91,85
IFC INTACT FINANCIAL CORP Financials 9.095.752,12 3.0 177,42
MTB M&T BANK CORP Financials 9.069.579,54 3.0 212,02
TPR TAPESTRY INC Zyklische Konsumgüter  9.070.631,40 3.0 143,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.064.580,42 3.0 207,97
VOD VODAFONE GROUP PLC Kommunikation 9.050.002,71 3.0 1,52
REP REPSOL SA Energie 9.000.504,81 3.0 28,01
III 3I GROUP PLC Financials 8.978.365,51 3.0 35,57
AXON AXON ENTERPRISE INC Industrie 8.976.011,10 3.0 413,07
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.933.823,80 3.0 17,30
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.909.905,47 3.0 29,16
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.838.641,20 3.0 25,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.836.873,50 3.0 559,65
BE BLOOM ENERGY CLASS A CORP Industrie 8.827.515,00 3.0 135,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.799.250,24 3.0 170,72
STT STATE STREET CORP Financials 8.767.017,00 3.0 130,20
VRSN VERISIGN INC IT 8.757.143,51 3.0 274,51
CFG CITIZENS FINANCIAL GROUP INC Financials 8.757.987,15 3.0 61,41
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.750.247,61 3.0 13,74
CINF CINCINNATI FINANCIAL CORP Financials 8.734.983,20 3.0 160,04
WDAY WORKDAY INC CLASS A IT 8.700.579,84 3.0 129,72
CPRT COPART INC Industrie 8.696.721,64 3.0 32,84
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.686.440,24 3.0 9,59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.686.472,79 3.0 3,92
8750 DAIICHI LIFE GROUP INC Financials 8.677.754,96 3.0 9,08
7182 JAPAN POST BANK LTD Financials 8.678.550,68 3.0 16,58
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.592.697,20 3.0 52,88
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.583.125,27 3.0 17,89
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.581.899,76 3.0 229,04
ATCO B ATLAS COPCO CLASS B Industrie 8.568.220,41 3.0 15,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.558.760,64 3.0 274,46
6367 DAIKIN INDUSTRIES LTD Industrie 8.539.097,23 3.0 121,99
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.519.244,80 3.0 70,40
285A KIOXIA HOLDINGS CORP IT 8.493.082,08 3.0 142,74
POLI BANK HAPOALIM BM Financials 8.485.560,96 3.0 24,37
KFH KUWAIT FINANCE HOUSE Financials 8.486.325,61 3.0 2,66
WRT1V WARTSILA Industrie 8.482.540,38 3.0 38,24
XYL XYLEM INC Industrie 8.483.229,60 3.0 123,85
8630 SOMPO HOLDINGS INC Financials 8.477.117,64 3.0 37,68
NI NISOURCE INC Versorger 8.473.320,72 3.0 47,14
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.475.571,42 3.0 61,68
EQT EQT Financials 8.469.958,02 3.0 30,45
CNP CENTERPOINT ENERGY INC Versorger 8.470.060,08 3.0 43,59
LDO LEONARDO FINMECCANICA SPA Industrie 8.437.793,32 3.0 71,86
SWED A SWEDBANK Financials 8.403.589,90 3.0 34,06
IR INGERSOLL RAND INC Industrie 8.393.984,60 3.0 78,70
CBK COMMERZBANK AG Financials 8.388.662,16 3.0 36,34
8308 RESONA HOLDINGS INC Financials 8.383.134,04 3.0 11,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.353.424,85 3.0 1.266,63
STLD STEEL DYNAMICS INC Materialien 8.341.748,62 3.0 176,53
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.323.130,66 3.0 62,61
AMRZ AMRIZE AG Materialien 8.297.516,23 3.0 54,59
BBCA BANK CENTRAL ASIA Financials 8.298.288,82 3.0 0,38
BAP CREDICORP LTD Financials 8.299.979,68 3.0 338,83
EIX EDISON INTERNATIONAL Versorger 8.291.017,35 3.0 73,59
NTRS NORTHERN TRUST CORP Financials 8.279.166,44 3.0 143,32
5713 SUMITOMO METAL MINING LTD Materialien 8.274.903,80 3.0 59,33
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.272.579,51 3.0 747,77
POW POWER CORPORATION OF CANADA Financials 8.241.267,02 3.0 49,23
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.220.693,26 3.0 134,06
HEI HEIDELBERG MATERIALS AG Materialien 8.206.705,67 3.0 204,94
FTS FORTIS INC Versorger 8.200.314,19 3.0 56,65
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.191.711,28 3.0 11,35
GIVN GIVAUDAN SA Materialien 8.179.923,55 3.0 3.401,22
ML MICHELIN Zyklische Konsumgüter  8.165.300,17 3.0 34,27
FER FERROVIAL Industrie 8.151.637,06 3.0 66,12
VWS VESTAS WIND SYSTEMS Industrie 8.141.903,92 3.0 28,80
2345 ACCTON TECHNOLOGY CORP IT 8.100.834,56 3.0 49,70
PHM PULTEGROUP INC Zyklische Konsumgüter  8.095.475,14 3.0 119,83
TPL TEXAS PACIFIC LAND CORP Energie 8.093.394,66 3.0 448,86
ON ON SEMICONDUCTOR CORP IT 8.087.673,65 3.0 63,49
NBK NATIONAL BANK OF KUWAIT Financials 8.087.697,41 3.0 2,87
2899 ZIJIN MINING GROUP LTD H Materialien 8.076.336,31 3.0 4,51
6954 FANUC CORP Industrie 8.076.571,71 3.0 34,38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.053.674,17 3.0 11,14
034020 DOOSAN ENERBILITY LTD Industrie 8.024.084,25 3.0 63,54
AER AERCAP HOLDINGS NV Industrie 7.997.863,00 3.0 141,50
SYF SYNCHRONY FINANCIAL Financials 7.975.496,78 3.0 69,26
PRY PRYSMIAN Industrie 7.964.617,60 3.0 120,85
DOW DOW INC Materialien 7.923.679,92 3.0 40,56
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.918.977,34 3.0 16,32
MKL MARKEL GROUP INC Financials 7.839.044,10 3.0 1.907,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.825.376,25 3.0 155,25
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.824.625,92 3.0 125,01
PST POSTE ITALIANE Financials 7.786.327,22 3.0 24,09
WTW WILLIS TOWERS WATSON PLC Financials 7.774.284,39 3.0 291,03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.761.734,80 3.0 28,50
BMW BMW AG Zyklische Konsumgüter  7.755.677,04 3.0 91,46
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.751.646,53 3.0 32,10
2628 CHINA LIFE INSURANCE LTD H Financials 7.710.319,13 3.0 3,19
FICO FAIR ISAAC CORP IT 7.705.107,12 3.0 1.094,32
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.694.840,94 3.0 68,62
CW CURTISS WRIGHT CORP Industrie 7.695.213,84 3.0 699,12
HUBB HUBBELL INC Industrie 7.692.172,80 3.0 499,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.683.381,35 3.0 542,65
2383 ELITE MATERIAL LTD IT 7.679.837,93 3.0 87,05
CPAY CORPAY INC Financials 7.680.913,65 3.0 298,23
ARES ARES MANAGEMENT CORP CLASS A Financials 7.674.305,73 3.0 102,83
PPL PEMBINA PIPELINE CORP Energie 7.643.622,26 3.0 44,41
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.620.314,06 3.0 49,02
857 PETROCHINA LTD H Energie 7.605.198,48 3.0 1,37
3968 CHINA MERCHANTS BANK LTD H Financials 7.600.639,28 3.0 6,34
CTRA COTERRA ENERGY INC Energie 7.595.607,61 3.0 34,67
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.590.904,24 3.0 8,24
CMS CMS ENERGY CORP Versorger 7.576.077,60 3.0 78,33
QNBK QATAR NATIONAL BANK Financials 7.566.037,08 3.0 4,78
FTAI FTAI AVIATION LTD Industrie 7.566.267,10 3.0 246,82
6762 TDK CORP IT 7.560.588,81 3.0 12,65
KEY KEYCORP Financials 7.545.879,06 3.0 20,66
FE FIRSTENERGY CORP Versorger 7.517.031,70 3.0 51,02
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.504.846,03 3.0 196,57
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.498.535,16 3.0 46,68
FSR FIRSTRAND LTD Financials 7.490.279,38 3.0 5,15
VICI VICI PPTYS INC Immobilien 7.481.781,06 3.0 27,66
IMO IMPERIAL OIL LTD Energie 7.477.762,55 3.0 129,58
VIE VEOLIA ENVIRON. SA Versorger 7.465.092,71 3.0 38,62
HBAN HUNTINGTON BANCSHARES INC Financials 7.456.732,00 3.0 15,94
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.451.190,24 3.0 174,64
8801 MITSUI FUDOSAN LTD Immobilien 7.446.847,81 3.0 10,33
4901 FUJIFILM HOLDINGS CORP IT 7.447.257,25 3.0 19,64
ACA CREDIT AGRICOLE SA Financials 7.431.353,34 3.0 18,89
DXCM DEXCOM INC Gesundheitsversorgung 7.431.852,54 3.0 63,21
AV. AVIVA PLC Financials 7.408.501,30 3.0 8,23
ADS ADIDAS N AG Zyklische Konsumgüter  7.393.186,98 3.0 155,71
8267 AEON LTD Nichtzyklische Konsumgüter 7.359.026,48 3.0 12,10
6971 KYOCERA CORP IT 7.353.406,37 3.0 15,64
1802 OBAYASHI CORP Industrie 7.354.240,28 3.0 23,34
2881 FUBON FINANCIAL HOLDING LTD Financials 7.347.888,23 3.0 2,74
ADYEN ADYEN NV Financials 7.333.375,48 3.0 975,58
STMPA STMICROELECTRONICS NV IT 7.328.561,02 3.0 33,57
VRSK VERISK ANALYTICS INC Industrie 7.327.260,99 3.0 184,71
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.324.964,63 3.0 20,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.319.885,80 3.0 160,12
SLHN SWISS LIFE HOLDING AG Financials 7.282.982,64 3.0 1.106,84
CCL CARNIVAL CORP Zyklische Konsumgüter  7.264.769,89 3.0 25,97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.257.643,77 3.0 145,47
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.248.832,50 3.0 212,42
ATO ATMOS ENERGY CORP Versorger 7.241.014,55 3.0 187,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.235.302,17 3.0 45,39
1088 CHINA SHENHUA ENERGY LTD H Energie 7.182.933,30 3.0 5,94
Q QNITY ELECTRONICS INC IT 7.163.938,29 3.0 118,87
2412 CHUNGHWA TELECOM LTD Kommunikation 7.162.191,73 3.0 4,19
1605 INPEX CORP Energie 7.149.484,76 3.0 28,25
SBK STANDARD BANK GROUP Financials 7.144.346,18 3.0 18,45
KGH KGHM POLSKA MIEDZ SA Materialien 7.139.093,28 3.0 77,03
WSP WSP GLOBAL INC Industrie 7.129.522,07 3.0 158,53
RYA RYANAIR HOLDINGS PLC Industrie 7.116.024,34 3.0 28,21
8604 NOMURA HOLDINGS INC Financials 7.113.664,00 3.0 7,91
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.113.940,72 3.0 16,72
SIKA SIKA AG Materialien 7.105.595,59 3.0 164,67
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.057.460,65 3.0 57,18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.050.919,25 3.0 18,67
AEE AMEREN CORP Versorger 7.039.107,60 3.0 111,44
QBE QBE INSURANCE GROUP LTD Financials 6.993.616,22 3.0 14,92
2303 UNITED MICRO ELECTRONICS CORP IT 6.991.304,35 3.0 1,68
MT ARCELORMITTAL SA Materialien 6.973.299,32 3.0 52,70
BIIB BIOGEN INC Gesundheitsversorgung 6.961.157,28 3.0 172,34
HUM HUMANA INC Gesundheitsversorgung 6.962.252,70 3.0 182,65
NST NORTHERN STAR RESOURCES LTD Materialien 6.959.009,17 3.0 15,17
9532 OSAKA GAS LTD Versorger 6.949.750,20 3.0 40,31
PAAS PAN AMERICAN SILVER CORP Materialien 6.919.604,87 3.0 55,98
6 POWER ASSETS HOLDINGS LTD Versorger 6.908.528,88 3.0 8,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.903.856,24 3.0 37,67
NXT NEXT PLC Zyklische Konsumgüter  6.894.046,38 3.0 171,41
NSIS B NOVOZYMES B Materialien 6.889.986,27 3.0 59,82
EFX EQUIFAX INC Industrie 6.891.167,43 3.0 182,07
AMXB AMERICA MOVIL B Kommunikation 6.882.636,70 3.0 1,26
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.839.070,55 2.0 19,74
PPG PPG INDUSTRIES INC Materialien 6.834.922,74 2.0 103,86
FSLR FIRST SOLAR INC IT 6.821.286,03 2.0 195,57
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.811.374,19 2.0 27,85
7751 CANON INC IT 6.795.029,11 2.0 28,08
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.791.339,40 2.0 91,11
PGHN PARTNERS GROUP HOLDING AG Financials 6.783.006,45 2.0 1.085,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.777.826,05 2.0 166,47
TDY TELEDYNE TECHNOLOGIES INC IT 6.774.515,19 2.0 632,01
1 CK HUTCHISON HOLDINGS LTD Industrie 6.764.180,61 2.0 7,75
KER KERING SA Zyklische Konsumgüter  6.754.914,26 2.0 306,17
RF REGIONS FINANCIAL CORP Financials 6.756.930,60 2.0 26,74
NTRA NATERA INC Gesundheitsversorgung 6.747.393,45 2.0 204,87
EVRG EVERGY INC Versorger 6.726.635,55 2.0 82,65
CEMEXCPO CEMEX CPO Materialien 6.722.354,17 2.0 1,14
033780 KT&G CORP Nichtzyklische Konsumgüter 6.714.244,73 2.0 104,44
EQR EQUITY RESIDENTIAL REIT Immobilien 6.708.401,70 2.0 60,06
6723 RENESAS ELECTRONICS CORP IT 6.709.540,79 2.0 14,33
TSEM TOWER SEMICONDUCTOR LTD IT 6.707.648,57 2.0 199,74
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.702.025,04 2.0 3,04
H HYDRO ONE LTD Versorger 6.682.964,05 2.0 42,02
WRB WR BERKLEY CORP Financials 6.673.162,24 2.0 66,16
2388 BOC HONG KONG HOLDINGS LTD Financials 6.655.876,69 2.0 5,51
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.652.977,48 2.0 3,38
NBIS NEBIUS NV CLASS A IT 6.645.824,62 2.0 112,54
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.641.786,44 2.0 337,97
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.634.624,31 2.0 77,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.618.879,28 2.0 182,62
FMG FORTESCUE LTD Materialien 6.616.775,08 2.0 14,02
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.616.810,66 2.0 294,46
9101 NIPPON YUSEN Industrie 6.601.750,45 2.0 39,37
CIMB CIMB GROUP HOLDINGS Financials 6.595.998,96 2.0 1,84
1812 KAJIMA CORP Industrie 6.580.931,57 2.0 37,52
4452 KAO CORP Nichtzyklische Konsumgüter 6.562.909,91 2.0 37,91
AWK AMERICAN WATER WORKS INC Versorger 6.557.206,77 2.0 137,91
LDOS LEIDOS HOLDINGS INC Industrie 6.555.492,76 2.0 159,47
032830 SAMSUNG LIFE LTD Financials 6.524.687,45 2.0 150,05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.508.689,50 2.0 44,25
HPQ HP INC IT 6.501.855,78 2.0 18,94
GET GETLINK Industrie 6.482.315,27 2.0 22,36
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.452.347,20 2.0 82,68
ABN ABN AMRO BANK NV Financials 6.437.726,35 2.0 32,25
VAL VALTERRA PLATINUM LTD Materialien 6.419.427,53 2.0 86,77
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.408.032,51 2.0 1,85
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.405.325,30 2.0 256,85
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.399.754,50 2.0 64,50
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.397.422,06 2.0 56,57
9531 TOKYO GAS LTD Versorger 6.385.956,30 2.0 45,23
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.374.645,16 2.0 94,81
086790 HANA FINANCIAL GROUP INC Financials 6.355.639,21 2.0 74,63
SAAB B SAAB CLASS B Industrie 6.350.730,95 2.0 68,18
AGI ALAMOS GOLD INC CLASS A Materialien 6.341.061,09 2.0 46,32
EXE EXPAND ENERGY CORP Energie 6.337.052,90 2.0 103,55
068270 CELLTRION INC Gesundheitsversorgung 6.329.196,16 2.0 130,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.328.679,25 2.0 134,25
BXB BRAMBLES LTD Industrie 6.324.079,58 2.0 15,80
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.304.579,68 2.0 111,09
ROL ROLLINS INC Industrie 6.298.350,28 2.0 54,13
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.283.355,76 2.0 198,96
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.275.777,41 2.0 3,69
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.270.106,82 2.0 128,47
1801 TAISEI CORP Industrie 6.271.348,53 2.0 99,07
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.262.933,57 2.0 46,54
FAB FIRST ABU DHABI BANK Financials 6.254.549,79 2.0 4,74
TWLO TWILIO INC CLASS A IT 6.240.835,44 2.0 131,53
BALL BALL CORP Materialien 6.237.006,60 2.0 59,73
7013 IHI CORP Industrie 6.208.103,67 2.0 20,67
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.205.281,24 2.0 50,30
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.201.063,43 2.0 78,07
CPI CAPITEC LTD Financials 6.167.714,20 2.0 251,07
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.161.562,00 2.0 262,17
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.140.081,76 2.0 219,98
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.120.710,00 2.0 100,00
INCY INCYTE CORP Gesundheitsversorgung 6.117.805,98 2.0 94,86
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.119.419,93 2.0 100,77
ALDAR ALDAR PROPERTIES Immobilien 6.115.314,51 2.0 2,20
DNB DNB BANK Financials 6.107.971,91 2.0 31,30
CF CF INDUSTRIES HOLDINGS INC Materialien 6.096.202,14 2.0 130,98
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.074.895,44 2.0 169,01
SW SMURFIT WESTROCK PLC Materialien 6.060.059,46 2.0 40,11
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.056.934,57 2.0 306,74
FFIV F5 INC IT 6.048.202,40 2.0 307,64
STE STERIS Gesundheitsversorgung 6.031.797,37 2.0 219,97
3017 ASIA VITAL COMPONENTS LTD IT 6.017.253,77 2.0 64,70
8015 TOYOTA TSUSHO CORP Industrie 6.015.150,57 2.0 37,59
ES EVERSOURCE ENERGY Versorger 6.003.921,28 2.0 69,44
EMAAR EMAAR PROPERTIES Immobilien 5.993.288,72 2.0 3,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.976.176,88 2.0 162,48
GEBN GEBERIT AG Industrie 5.950.838,02 2.0 664,45
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.914.248,28 2.0 3,29
NTAP NETAPP INC IT 5.890.441,10 2.0 100,90
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.892.248,59 2.0 217,37
SOFI SOFI TECHNOLOGIES INC Financials 5.878.204,57 2.0 16,27
ILMN ILLUMINA INC Gesundheitsversorgung 5.849.981,04 2.0 127,74
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.846.348,73 2.0 31,94
VLTO VERALTO CORP Industrie 5.841.805,74 2.0 88,73
CNC CENTENE CORP Gesundheitsversorgung 5.839.265,40 2.0 35,40
MTX MTU AERO ENGINES HOLDING AG Industrie 5.829.380,45 2.0 365,09
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.818.586,20 2.0 86,20
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.815.754,26 2.0 15,66
1303 NAN YA PLASTICS CORP Materialien 5.811.768,26 2.0 2,41
SAMPO SAMPO CLASS A Financials 5.807.386,40 2.0 10,68
MDB MONGODB INC CLASS A IT 5.799.692,43 2.0 255,01
FM FIRST QUANTUM MINERALS LTD Materialien 5.747.907,03 2.0 26,12
TRMB TRIMBLE INC IT 5.748.804,36 2.0 65,07
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.745.489,26 2.0 11,29
CDE COEUR MINING INC Materialien 5.738.416,97 2.0 18,59
SCMN SWISSCOM AG Kommunikation 5.732.512,06 2.0 841,53
PSTG EVERPURE INC CLASS A IT 5.720.190,21 2.0 61,17
TROW T ROWE PRICE GROUP INC Financials 5.710.777,57 2.0 89,33
OMC OMNICOM GROUP INC Kommunikation 5.700.722,04 2.0 75,96
4543 TERUMO CORP Gesundheitsversorgung 5.689.168,60 2.0 13,68
SNA SNAP ON INC Industrie 5.684.144,13 2.0 366,27
L LOEWS CORP Financials 5.684.005,34 2.0 107,77
CDW CDW CORP IT 5.679.496,53 2.0 123,47
8601 DAIWA SECURITIES GROUP INC Financials 5.662.601,89 2.0 9,46
SAB BANCO DE SABADELL SA Financials 5.645.982,05 2.0 3,54
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.642.291,97 2.0 27,22
TENAGA TENAGA NASIONAL Versorger 5.638.932,34 2.0 3,48
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.633.461,74 2.0 24,25
6902 DENSO CORP Zyklische Konsumgüter  5.629.471,61 2.0 11,94
FLEX FLEX LTD IT 5.620.792,50 2.0 67,70
HLMA HALMA PLC IT 5.610.449,15 2.0 51,46
CRWV COREWEAVE INC CLASS A IT 5.597.810,40 2.0 80,94
FTV FORTIVE CORP Industrie 5.595.462,28 2.0 56,71
WPC W. P. CAREY REIT INC Immobilien 5.596.015,86 2.0 69,91
BAER JULIUS BAER GRUPPE AG Financials 5.555.943,53 2.0 74,87
LNT ALLIANT ENERGY CORP Versorger 5.556.118,05 2.0 72,45
BIRG BANK OF IRELAND GROUP PLC Financials 5.557.340,55 2.0 18,12
PTC PTC INC IT 5.537.216,52 2.0 144,36
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.523.697,00 2.0 68,66
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.512.254,43 2.0 246,66
ORG ORIGIN ENERGY LTD Versorger 5.498.169,76 2.0 8,71
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.498.684,52 2.0 1.928,01
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.500.094,49 2.0 104,67
STO SANTOS LTD Energie 5.492.481,74 2.0 5,59
9020 EAST JAPAN RAILWAY Industrie 5.493.961,06 2.0 22,39
DD DUPONT DE NEMOURS INC Materialien 5.494.374,90 2.0 45,57
VACN VAT GROUP AG Industrie 5.485.548,72 2.0 613,32
KOG KONGSBERG GRUPPEN Industrie 5.483.583,93 2.0 43,08
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.471.370,52 2.0 49,23
2382 QUANTA COMPUTER INC IT 5.468.930,70 2.0 8,89
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.464.994,69 2.0 13,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.459.294,18 2.0 78,62
HOLX HOLOGIC INC Gesundheitsversorgung 5.459.342,24 2.0 76,01
AENA AENA SME SA Industrie 5.448.270,54 2.0 30,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.445.349,00 2.0 91,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.438.308,40 2.0 31,17
7936 ASICS CORP Zyklische Konsumgüter  5.434.573,34 2.0 26,41
PNR PENTAIR Industrie 5.432.955,84 2.0 86,49
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.433.611,74 2.0 2,26
PKN ORLEN SA Energie 5.412.647,56 2.0 36,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.413.354,98 2.0 156,18
BRO BROWN & BROWN INC Financials 5.386.989,16 2.0 66,52
HEXA B HEXAGON CLASS B IT 5.378.714,42 2.0 9,45
035420 NAVER CORP Kommunikation 5.356.451,35 2.0 130,66
GMAB GENMAB Gesundheitsversorgung 5.341.191,99 2.0 271,62
006400 SAMSUNG SDI LTD IT 5.326.137,17 2.0 301,10
RBA RB GLOBAL INC Industrie 5.323.587,80 2.0 97,91
005490 POSCO Materialien 5.297.042,13 2.0 231,72
ANTO ANTOFAGASTA PLC Materialien 5.294.313,52 2.0 45,76
SATS ECHOSTAR CORP CLASS A Kommunikation 5.282.770,35 2.0 126,95
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.276.334,75 2.0 6,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.276.373,28 2.0 93,13
4507 SHIONOGI LTD Gesundheitsversorgung 5.271.495,65 2.0 22,41
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.264.775,61 2.0 0,72
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.262.344,06 2.0 295,12
BAMI BANCO BPM Financials 5.255.810,37 2.0 13,91
HEIA HEICO CORP CLASS A Industrie 5.254.202,39 2.0 213,49
WKL WOLTERS KLUWER NV Industrie 5.244.594,03 2.0 75,40
S32 SOUTH32 LTD Materialien 5.240.595,22 2.0 3,06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.235.512,10 2.0 1,96
KPN KONINKLIJKE KPN NV Kommunikation 5.232.988,86 2.0 5,60
6920 LASERTEC CORP IT 5.229.812,81 2.0 234,52
GPC GENUINE PARTS Zyklische Konsumgüter  5.222.064,45 2.0 105,15
TEF TELEFONICA SA Kommunikation 5.206.958,60 2.0 4,45
ORNBV ORION CLASS B Gesundheitsversorgung 5.202.524,59 2.0 82,76
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.195.520,00 2.0 7,92
NN NN GROUP NV Financials 5.184.631,52 2.0 80,34
2887 TS FINANCIAL HOLDING LTD Financials 5.180.157,49 2.0 0,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.177.362,74 2.0 71,83
LII LENNOX INTERNATIONAL INC Industrie 5.172.740,36 2.0 453,59
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.165.668,11 2.0 88,57
WY WEYERHAEUSER REIT Immobilien 5.160.383,80 2.0 24,20
9022 CENTRAL JAPAN RAILWAY Industrie 5.154.598,38 2.0 25,54
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.155.654,66 2.0 23,57
CAP CAPGEMINI IT 5.129.895,84 2.0 118,72
CSGP COSTAR GROUP INC Immobilien 5.124.434,62 2.0 41,17
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.125.613,87 2.0 113,65
IP INTERNATIONAL PAPER Materialien 5.107.778,97 2.0 34,93
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.109.599,18 2.0 54,38
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.106.243,54 2.0 4,46
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.092.557,51 2.0 257,94
7912 DAI NIPPON PRINTING LTD Industrie 5.086.007,32 2.0 17,80
GPN GLOBAL PAYMENTS INC Financials 5.040.534,96 2.0 65,04
EAND EMIRATES TELECOM Kommunikation 5.015.070,09 2.0 5,20
6273 SMC (JAPAN) CORP Industrie 5.016.891,00 2.0 388,91
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.006.518,96 2.0 62,67
GJF GJENSIDIGE FORSIKRING Financials 5.000.996,34 2.0 26,17
KEY KEYERA CORP Energie 4.987.816,30 2.0 38,53
ENTG ENTEGRIS INC IT 4.967.877,60 2.0 115,68
RS RELIANCE STEEL & ALUMINUM Materialien 4.960.044,40 2.0 306,10
J JACOBS SOLUTIONS INC Industrie 4.925.570,76 2.0 128,04
ABG ABSA GROUP LTD Financials 4.914.965,07 2.0 14,17
ELI ELIA GROUP SA Versorger 4.905.175,83 2.0 155,82
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.900.125,21 2.0 27,98
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.896.248,26 2.0 6,07
2360 CHROMA ATE INC IT 4.893.883,04 2.0 47,98
CLNX CELLNEX TELECOM Kommunikation 4.875.494,29 2.0 33,18
6178 JAPAN POST HOLDINGS LTD Financials 4.860.828,27 2.0 11,58
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.859.520,79 2.0 219,48
KNEBV KONE Industrie 4.844.254,51 2.0 63,48
3037 UNIMICRON TECHNOLOGY CORP IT 4.840.571,69 2.0 16,22
MAS MASCO CORP Industrie 4.831.547,36 2.0 59,69
VNA VONOVIA SE Immobilien 4.827.173,89 2.0 25,87
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.821.859,39 2.0 5,44
8473 SBI HOLDINGS INC Financials 4.815.980,09 2.0 18,49
AMCR AMCOR PLC Materialien 4.804.390,23 2.0 39,81
034730 SK INC Industrie 4.799.593,67 2.0 208,48
TEL2 B TELE2 B Kommunikation 4.799.819,23 2.0 20,74
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.782.232,85 2.0 1.032,43
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.775.293,80 2.0 11,68
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.770.737,43 2.0 11,58
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.764.276,00 2.0 93,28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.741.859,76 2.0 8,54
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.700.294,54 2.0 72,74
TRU TRANSUNION Industrie 4.694.856,87 2.0 68,97
BBD.B BOMBARDIER INC CLASS B Industrie 4.691.268,76 2.0 181,22
HNR1 HANNOVER RUECK Financials 4.684.640,67 2.0 311,42
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.675.147,34 2.0 102,46
PTT.R PTT NON-VOTING DR PCL Energie 4.670.962,99 2.0 1,05
RO ROCHE HOLDING AG Gesundheitsversorgung 4.653.700,11 2.0 416,07
FBK FINECOBANK BANCA FINECO Financials 4.645.915,79 2.0 22,37
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.642.477,70 2.0 70,91
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.642.943,98 2.0 24,40
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.621.265,88 2.0 101,64
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.604.928,90 2.0 247,71
2 CLP HOLDINGS LTD Versorger 4.586.794,52 2.0 9,51
PZU PZU SA Financials 4.581.964,66 2.0 17,84
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.583.140,76 2.0 124,82
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.573.755,71 2.0 10,20
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.570.660,91 2.0 23,93
EPI A EPIROC CLASS A Industrie 4.561.827,79 2.0 24,67
MRK MERCK Gesundheitsversorgung 4.563.913,50 2.0 126,74
STLAM STELLANTIS NV Zyklische Konsumgüter  4.561.004,33 2.0 7,59
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.557.494,16 2.0 0,59
YAR YARA INTERNATIONAL Materialien 4.547.271,60 2.0 57,70
AGN AEGON LTD Financials 4.535.810,33 2.0 7,36
ALAB ASTERA LABS INC IT 4.526.804,34 2.0 117,99
MAYBANK MALAYAN BANKING Financials 4.518.365,74 2.0 2,79
RTO RENTOKIL INITIAL PLC Industrie 4.508.364,73 2.0 6,46
028260 SAMSUNG C&T CORP Industrie 4.505.176,11 2.0 178,93
2301 LITE ON TECHNOLOGY CORP IT 4.497.574,31 2.0 4,53
BSANTANDER BANCO SANTANDER CHILE Financials 4.488.613,37 2.0 0,08
TRI THOMSON REUTERS CORP Industrie 4.489.426,43 2.0 90,67
TXT TEXTRON INC Industrie 4.486.587,42 2.0 88,54
CNA CENTRICA PLC Versorger 4.483.230,27 2.0 2,89
EVN EVOLUTION MINING LTD Materialien 4.476.094,50 2.0 9,01
A5G AIB GROUP PLC Financials 4.471.287,84 2.0 10,31
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.468.049,04 2.0 47,32
ALLE ALLEGION PLC Industrie 4.465.013,36 2.0 140,18
TLS TELSTRA GROUP LTD Kommunikation 4.455.143,05 2.0 3,75
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.443.757,57 2.0 26,00
RDDT REDDIT INC CLASS A Kommunikation 4.441.959,06 2.0 138,34
GIB.A CGI INC CLASS A IT 4.436.012,94 2.0 73,58
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.434.083,63 2.0 1,36
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.434.895,76 2.0 24,87
TRYG TRYG Financials 4.403.862,56 2.0 23,66
5020 ENEOS HOLDINGS INC Energie 4.398.372,25 2.0 9,14
MAERSK B A P MOLLER MAERSK B Industrie 4.385.642,68 2.0 2.472,18
DAL DELTA AIR LINES INC Industrie 4.385.843,28 2.0 66,78
UDR UDR REIT INC Immobilien 4.386.279,70 2.0 34,78
APTV APTIV PLC Zyklische Konsumgüter  4.385.214,36 2.0 60,36
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.377.900,40 2.0 1,43
NVR NVR INC Zyklische Konsumgüter  4.371.757,95 2.0 6.715,45
INVH INVITATION HOMES INC Immobilien 4.366.092,87 2.0 25,47
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.362.946,85 2.0 22,43
HEI HEICO CORP Industrie 4.360.234,58 2.0 276,77
UPM UPM-KYMMENE Materialien 4.360.289,38 2.0 30,83
CLX CLOROX Nichtzyklische Konsumgüter 4.353.039,89 2.0 104,89
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.354.856,92 2.0 1,62
6586 MAKITA CORP Industrie 4.350.140,86 2.0 33,06
SKA B SKANSKA B Industrie 4.336.962,42 2.0 25,42
992 LENOVO GROUP LTD IT 4.320.185,28 2.0 1,24
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.312.774,18 2.0 10,28
IEX IDEX CORP Industrie 4.309.077,64 2.0 190,76
MTN MTN GROUP LTD Kommunikation 4.306.839,24 2.0 11,54
TEN TENARIS SA Energie 4.307.614,83 2.0 29,18
373220 LG ENERGY SOLUTION LTD Industrie 4.302.883,18 2.0 273,88
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.298.078,01 2.0 19,28
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.296.616,56 2.0 1,39
COO COOPER INC Gesundheitsversorgung 4.297.108,86 2.0 70,29
GGG GRACO INC Industrie 4.291.672,63 2.0 84,53
ORK ORKLA Nichtzyklische Konsumgüter 4.245.920,90 2.0 12,62
GEN GEN DIGITAL INC IT 4.240.286,70 2.0 19,37
PKG PACKAGING CORP OF AMERICA Materialien 4.235.553,40 2.0 205,40
ORSTED ORSTED A/S Versorger 4.236.320,27 2.0 24,44
KIM KIMCO REALTY REIT CORP Immobilien 4.231.845,82 2.0 22,46
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.234.056,22 2.0 16,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.220.718,00 2.0 50,80
IT GARTNER INC IT 4.210.297,82 2.0 155,81
MPL MEDIBANK PRIVATE LTD Financials 4.196.426,96 2.0 3,07
SKF B SKF B Industrie 4.198.118,79 2.0 23,75
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.193.504,78 2.0 1,24
PUB PUBLICIS GROUPE SA Kommunikation 4.174.301,36 2.0 83,66
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.168.496,46 2.0 8,72
EMIRATESNBD EMIRATES NBD Financials 4.161.084,49 2.0 7,69
SCCO SOUTHERN COPPER CORP Materialien 4.161.815,19 2.0 176,67
8795 T&D HOLDINGS INC Financials 4.152.186,82 2.0 24,25
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.153.671,28 2.0 1.720,66
EMA EMERA INC Versorger 4.150.242,32 2.0 52,52
BOL BOLIDEN Materialien 4.139.443,23 2.0 53,40
SUI SUN COMMUNITIES REIT INC Immobilien 4.136.902,40 2.0 127,84
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.128.134,40 2.0 95,36
DSY DASSAULT SYSTEMES IT 4.128.672,01 2.0 20,34
RKT ROCKET COMPANIES INC CLASS A Financials 4.106.226,06 1.0 15,03
PODD INSULET CORP Gesundheitsversorgung 4.108.054,50 1.0 203,50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.091.858,76 1.0 20,99
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.084.900,56 1.0 380,77
BBY BEST BUY INC Zyklische Konsumgüter  4.070.857,80 1.0 64,20
ENX EURONEXT NV Financials 4.068.939,01 1.0 165,40
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.065.357,00 1.0 54,99
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.065.956,18 1.0 138,10
ZS ZSCALER INC IT 4.066.449,92 1.0 139,52
7701 SHIMADZU CORP IT 4.049.929,88 1.0 23,92
BT.A BT GROUP PLC Kommunikation 4.044.133,01 1.0 2,86
S68 SINGAPORE EXCHANGE LTD Financials 4.042.239,20 1.0 15,85
7733 OLYMPUS CORP Gesundheitsversorgung 4.024.453,14 1.0 9,76
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.024.642,23 1.0 1,95
LOGN LOGITECH INTERNATIONAL SA IT 4.019.988,72 1.0 91,89
NVMI NOVA LTD IT 4.016.335,09 1.0 444,92
REG REGENCY CENTERS REIT CORP Immobilien 4.012.653,32 1.0 76,63
TW TRADEWEB MARKETS INC CLASS A Financials 4.010.263,36 1.0 123,56
TOU TOURMALINE OIL CORP Energie 4.010.528,33 1.0 45,90
135 KUNLUN ENERGY LTD Versorger 3.994.579,49 1.0 0,93
G1A GEA GROUP AG Industrie 3.995.013,34 1.0 71,74
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.985.878,48 1.0 88,23
X TMX GROUP LTD Financials 3.984.501,00 1.0 35,63
3407 ASAHI KASEI CORP Materialien 3.975.076,38 1.0 9,63
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.971.440,35 1.0 1,05
SCHP SCHINDLER HOLDING PAR AG Industrie 3.969.214,86 1.0 327,09
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.957.966,57 1.0 16,40
ELE ENDESA SA Versorger 3.945.246,12 1.0 43,33
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.942.737,47 1.0 115,96
4204 SEKISUI CHEMICAL LTD Industrie 3.938.108,06 1.0 16,55
9503 KANSAI ELECTRIC POWER INC Versorger 3.936.533,84 1.0 16,29
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.933.370,52 1.0 15,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.921.540,48 1.0 132,48
IAG IA FINANCIAL INC Financials 3.891.785,16 1.0 114,02
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.881.336,05 1.0 3,74
NESTE NESTE Energie 3.865.752,67 1.0 31,37
9866 NIO CLASS A INC Zyklische Konsumgüter  3.861.803,30 1.0 6,21
6594 NIDEC CORP Industrie 3.859.908,60 1.0 13,67
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.856.204,20 1.0 7,56
TYL TYLER TECHNOLOGIES INC IT 3.855.207,60 1.0 337,20
INF INFORMA PLC Kommunikation 3.855.648,86 1.0 10,40
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.848.596,56 1.0 7,52
BNR BRENNTAG Industrie 3.835.774,19 1.0 65,58
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.835.873,15 1.0 54,69
6326 KUBOTA CORP Industrie 3.831.885,37 1.0 15,71
6479 MINEBEA MITSUMI INC Industrie 3.828.403,24 1.0 16,31
EMSN EMS-CHEMIE HOLDING AG Materialien 3.823.467,64 1.0 793,91
OKTA OKTA INC CLASS A IT 3.819.752,40 1.0 80,56
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.816.594,19 1.0 0,19
1378 CHINA HONGQIAO GROUP LTD Materialien 3.812.203,81 1.0 4,68
BN4 KEPPEL LTD Industrie 3.813.847,23 1.0 9,25
1024 KUAISHOU TECHNOLOGY Kommunikation 3.801.967,61 1.0 5,73
BPE BPER BANCA Financials 3.796.750,94 1.0 13,10
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.798.032,39 1.0 2,24
SGSN SGS SA Industrie 3.787.525,03 1.0 105,37
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.784.959,36 1.0 211,12
267 CITIC LTD Industrie 3.776.666,79 1.0 1,52
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.774.474,52 1.0 51,86
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.770.838,29 1.0 22,31
4062 IBIDEN LTD IT 3.764.766,79 1.0 53,55
EN BOUYGUES SA Industrie 3.754.451,02 1.0 58,11
TELIA TELIA COMPANY Kommunikation 3.754.638,09 1.0 5,08
RPM RPM INTERNATIONAL INC Materialien 3.728.753,88 1.0 97,26
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.724.346,73 1.0 80,09
TOST TOAST INC CLASS A Financials 3.719.735,32 1.0 27,02
KRW KRW CASH Cash und/oder Derivate 3.709.292,31 1.0 0,07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.708.454,75 1.0 148,19
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.703.160,96 1.0 21,49
CSL CARLISLE COMPANIES INC Industrie 3.703.633,34 1.0 331,54
9766 KONAMI GROUP CORP Kommunikation 3.672.929,32 1.0 119,64
SY1 SYMRISE AG Materialien 3.664.557,92 1.0 85,76
IMP IMPALA PLATINUM LTD Materialien 3.662.021,18 1.0 14,58
AGS AGEAS SA Financials 3.655.302,04 1.0 74,85
TEL TELENOR Kommunikation 3.657.131,78 1.0 17,52
316140 WOORI FINANCIAL GROUP INC Financials 3.657.608,60 1.0 21,51
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.657.637,33 1.0 74,77
ALFA ALFA LAVAL Industrie 3.638.152,26 1.0 54,54
SMPH SM PRIME HOLDINGS INC Immobilien 3.631.275,36 1.0 0,34
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.632.126,70 1.0 234,66
TFII TFI INTERNATIONAL INC Industrie 3.625.178,25 1.0 113,87
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.614.727,25 1.0 6,25
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.615.735,46 1.0 9,16
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.610.203,30 1.0 48,45
FGR EIFFAGE SA Industrie 3.608.011,79 1.0 156,63
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.595.413,25 1.0 13.935,71
SPSN SWISS PRIME SITE AG Immobilien 3.594.289,37 1.0 173,44
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.587.149,12 1.0 45,16
MONC MONCLER Zyklische Konsumgüter  3.576.793,04 1.0 61,36
KRX KINGSPAN GROUP PLC Industrie 3.577.611,50 1.0 83,80
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.562.885,97 1.0 10,36
LUN LUNDIN MINING CORP Materialien 3.551.010,15 1.0 25,21
CG CARLYLE GROUP INC Financials 3.546.465,42 1.0 46,87
UU. UNITED UTILITIES GROUP PLC Versorger 3.543.391,54 1.0 18,06
2886 MEGA FINANCIAL HOLDING LTD Financials 3.531.340,64 1.0 1,23
VER VERBUND AG Versorger 3.526.570,56 1.0 78,72
DSFIR DSM FIRMENICH AG Materialien 3.524.213,37 1.0 70,89
EDV ENDEAVOUR MINING Materialien 3.514.461,10 1.0 60,97
EG EVEREST GROUP LTD Financials 3.505.883,50 1.0 328,42
1109 CHINA RESOURCES LAND LTD Immobilien 3.503.466,93 1.0 3,66
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.496.717,32 1.0 4,23
EUROB EUROBANK SA Financials 3.480.108,26 1.0 4,00
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.480.273,46 1.0 199,66
BG BAWAG GROUP AG Financials 3.480.869,88 1.0 151,55
WSO WATSCO INC Industrie 3.477.841,76 1.0 378,52
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.474.720,47 1.0 14,49
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.469.147,89 1.0 18,49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.469.304,83 1.0 141,33
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.470.256,79 1.0 74,68
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.454.993,05 1.0 31,53
ARX ARC RESOURCES LTD Energie 3.455.670,85 1.0 19,81
ACM AECOM Industrie 3.450.782,86 1.0 84,98
IREN IREN LTD IT 3.442.353,57 1.0 35,13
8697 JAPAN EXCHANGE GROUP INC Financials 3.434.107,56 1.0 11,90
HUBS HUBSPOT INC IT 3.425.096,08 1.0 245,14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.425.684,66 1.0 11,41
ETE NATIONAL BANK OF GREECE SA Financials 3.423.815,53 1.0 15,13
FORTUM FORTUM Versorger 3.411.752,29 1.0 26,12
NHY NORSK HYDRO Materialien 3.406.383,11 1.0 10,55
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.403.004,63 1.0 78,03
010120 LS ELECTRIC LTD Industrie 3.400.981,97 1.0 530,49
669 TECHTRONIC INDUSTRIES LTD Industrie 3.399.890,26 1.0 13,39
GDDY GODADDY INC CLASS A IT 3.396.116,92 1.0 82,82
TIH TOROMONT INDUSTRIES LTD Industrie 3.393.455,65 1.0 140,34
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.388.917,95 1.0 16,38
2327 YAGEO CORP IT 3.378.165,22 1.0 7,69
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.369.903,92 1.0 4,68
2688 ENN ENERGY HOLDINGS LTD Versorger 3.369.144,69 1.0 8,13
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.363.536,92 1.0 0,81
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.364.051,46 1.0 5,75
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.359.602,59 1.0 8,64
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.337.733,85 1.0 1,40
METSO METSO CORPORATION Industrie 3.334.762,50 1.0 17,42
AC ACCOR SA Zyklische Konsumgüter  3.325.137,43 1.0 49,06
SGE THE SAGE GROUP PLC IT 3.322.232,93 1.0 11,34
6988 NITTO DENKO CORP Materialien 3.314.036,81 1.0 19,30
TIT TELECOM ITALIA Kommunikation 3.310.528,64 1.0 0,72
PSON PEARSON PLC Zyklische Konsumgüter  3.306.773,48 1.0 13,36
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.304.267,00 1.0 1,67
051910 LG CHEM LTD Materialien 3.288.600,07 1.0 210,47
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.281.727,81 1.0 1,81
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.266.115,96 1.0 181,33
ASRNL ASR NEDERLAND NV Financials 3.262.212,41 1.0 70,32
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.257.487,18 1.0 22,23
PINS PINTEREST INC CLASS A Kommunikation 3.258.793,00 1.0 18,25
KGF KINGFISHER PLC Zyklische Konsumgüter  3.259.361,10 1.0 3,74
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.252.488,80 1.0 15,29
FOX FOX CORP CLASS B Kommunikation 3.246.503,40 1.0 53,48
AMUN AMUNDI SA Financials 3.247.058,07 1.0 85,53
PEO BANK PEKAO SA Financials 3.243.625,02 1.0 60,86
TEAM ATLASSIAN CORP CLASS A IT 3.235.704,89 1.0 68,09
6383 DAIFUKU LTD Industrie 3.234.245,29 1.0 37,18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.208.452,24 1.0 15,02
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.209.814,95 1.0 15,50
EVO EVOLUTION Zyklische Konsumgüter  3.207.527,34 1.0 64,19
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.203.278,84 1.0 5,04
SMIN SMITHS GROUP PLC Industrie 3.196.276,32 1.0 31,34
ADCB ABU DHABI COMMERCIAL BANK Financials 3.190.432,02 1.0 3,51
SRG SNAM Versorger 3.178.461,49 1.0 7,70
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.175.036,62 1.0 7,51
QIA QIAGEN NV Gesundheitsversorgung 3.170.290,36 1.0 40,76
SCG SCENTRE GROUP Immobilien 3.155.199,31 1.0 2,33
5401 NIPPON STEEL CORP Materialien 3.149.660,36 1.0 3,67
7259 AISIN CORP Zyklische Konsumgüter  3.149.974,96 1.0 13,88
AKZA AKZO NOBEL NV Materialien 3.141.920,49 1.0 56,63
ENELCHILE ENEL CHILE SA Versorger 3.124.358,46 1.0 0,08
TTD TRADE DESK INC CLASS A Kommunikation 3.119.527,76 1.0 22,21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.109.969,30 1.0 141.362,24
9735 SECOM LTD Industrie 3.096.234,90 1.0 38,41
ALA ALTAGAS LTD Versorger 3.081.140,41 1.0 35,35
024110 INDUSTRIAL BANK OF KOREA Financials 3.076.015,54 1.0 14,34
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.058.974,55 1.0 1,54
PBBANK PUBLIC BANK Financials 3.043.563,50 1.0 1,15
SMCI SUPER MICRO COMPUTER INC IT 3.044.862,45 1.0 22,05
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.023.784,20 1.0 104,59
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.020.284,26 1.0 21,42
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.015.844,35 1.0 225,26
IOT SAMSARA INC CLASS A IT 3.016.621,10 1.0 31,45
SUN SUNCORP GROUP LTD Financials 3.017.409,10 1.0 10,94
CPU COMPUTERSHARE LTD Industrie 3.018.294,43 1.0 19,61
OMV OMV AG Energie 3.007.696,52 1.0 72,60
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.000.124,64 1.0 46,58
9502 CHUBU ELECTRIC POWER INC Versorger 2.987.095,41 1.0 16,98
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.987.615,44 1.0 1.748,17
6669 WIWYNN CORPORATION CORP IT 2.984.402,84 1.0 106,59
2002 CHINA STEEL CORP Materialien 2.982.260,87 1.0 0,61
LYC LYNAS RARE EARTHS LTD Materialien 2.973.379,51 1.0 13,43
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.974.421,60 1.0 44,64
CNH CNH INDUSTRIAL N.V. NV Industrie 2.958.239,54 1.0 10,73
DKK DKK CASH Cash und/oder Derivate 2.952.407,33 1.0 15,45
2357 ASUSTEK COMPUTER INC IT 2.949.082,61 1.0 17,35
035720 KAKAO CORP Kommunikation 2.943.099,79 1.0 29,78
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.933.562,94 1.0 82,06
MRU METRO INC Nichtzyklische Konsumgüter 2.928.088,25 1.0 69,63
5274 ASPEED TECHNOLOGY INC IT 2.923.139,44 1.0 365,39
QIBK QATAR ISLAMIC BANK Financials 2.919.156,39 1.0 6,22
5016 JX ADVANCED METALS CORP Materialien 2.912.307,64 1.0 23,10
3402 TORAY INDUSTRIES INC Materialien 2.904.230,26 1.0 7,05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.904.781,40 1.0 34,38
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.899.118,16 1.0 44,93
SLM SANLAM LIMITED LTD Financials 2.899.762,02 1.0 5,40
MOWI MOWI Nichtzyklische Konsumgüter 2.895.621,90 1.0 23,02
BNZL BUNZL Industrie 2.896.567,70 1.0 29,83
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.893.237,89 1.0 41,54
BMRI BANK MANDIRI (PERSERO) Financials 2.882.880,48 1.0 0,27
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.872.992,55 1.0 16,57
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.862.271,00 1.0 22,90
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.856.901,07 1.0 5,72
3659 NEXON LTD Kommunikation 2.852.774,06 1.0 16,51
9697 CAPCOM LTD Kommunikation 2.841.707,88 1.0 20,91
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.842.561,47 1.0 0,69
VCX VICINITY CENTRES Immobilien 2.827.328,06 1.0 1,65
SCHN SCHINDLER HOLDING AG Industrie 2.820.028,20 1.0 313,93
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.816.645,25 1.0 42,56
3665 BIZLINK HOLDING INC Industrie 2.813.271,65 1.0 59,86
NDSN NORDSON CORP Industrie 2.807.084,72 1.0 263,23
STN STANTEC INC Industrie 2.805.617,51 1.0 88,14
TM TELEKOM MALAYSIA Kommunikation 2.799.553,07 1.0 1,79
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.797.642,90 1.0 6,05
APA APA GROUP UNITS Versorger 2.798.576,96 1.0 6,82
NWSA NEWS CORP CLASS A Kommunikation 2.787.304,29 1.0 24,47
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.782.876,20 1.0 158,10
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.784.359,24 1.0 1,84
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.778.426,42 1.0 80,07
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.779.077,78 1.0 593,57
3231 WISTRON CORP IT 2.774.044,32 1.0 3,91
7270 SUBARU CORP Zyklische Konsumgüter  2.764.195,83 1.0 15,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.764.369,43 1.0 16,67
NED NEDBANK GROUP LTD Financials 2.760.037,76 1.0 16,30
EQH EQUITABLE HOLDINGS INC Financials 2.754.904,05 1.0 38,45
042700 HANMI SEMICONDUCTOR LTD IT 2.754.992,53 1.0 167,31
7769 HONPRECISION INC IT 2.757.009,35 1.0 119,87
AUD AUD CASH Cash und/oder Derivate 2.750.520,43 1.0 69,22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.748.818,92 1.0 0,99
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.749.301,38 1.0 24,12
MRO MELROSE INDUSTRIES PLC Industrie 2.745.174,65 1.0 7,02
196170 ALTEOGEN INC Gesundheitsversorgung 2.729.150,48 1.0 240,35
SVT SEVERN TRENT PLC Versorger 2.726.675,05 1.0 42,05
6361 EBARA CORP Industrie 2.715.123,02 1.0 28,34
5019 IDEMITSU KOSAN LTD Energie 2.715.571,28 1.0 10,19
ALO ALSTOM SA Industrie 2.711.132,79 1.0 28,01
064350 HYUNDAI-ROTEM Industrie 2.711.486,24 1.0 140,09
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.708.319,62 1.0 1,57
9926 AKESO INC Gesundheitsversorgung 2.707.129,09 1.0 17,93
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.700.795,96 1.0 1,00
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.693.253,91 1.0 3,01
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.689.896,65 1.0 18,69
1803 SHIMIZU CORP Industrie 2.684.419,65 1.0 17,79
FRES FRESNILLO PLC Materialien 2.681.127,68 1.0 45,48
IONQ IONQ INC IT 2.665.313,72 1.0 29,24
QAN QANTAS AIRWAYS LTD Industrie 2.662.212,70 1.0 5,92
GWO GREAT WEST LIFECO INC Financials 2.648.197,12 1.0 47,46
BDO BDO UNIBANK INC Financials 2.645.199,85 1.0 1,95
RXL REXEL SA Industrie 2.641.863,70 1.0 39,68
XRO XERO LTD IT 2.638.538,36 1.0 51,26
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.634.996,65 1.0 0,19
086520 ECOPRO LTD Industrie 2.635.932,01 1.0 94,94
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.628.184,83 1.0 126,66
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.615.986,20 1.0 21,86
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.616.146,50 1.0 63,25
AKRBP AKER BP Energie 2.611.628,59 1.0 34,99
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.605.382,91 1.0 36,27
CEZ CEZ Versorger 2.601.779,50 1.0 56,59
ADDT B ADDTECH CLASS B Industrie 2.599.391,37 1.0 34,05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.599.426,17 1.0 6,14
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.597.314,76 1.0 72,54
BVI BUREAU VERITAS SA Industrie 2.586.274,63 1.0 30,50
STERV STORA ENSO CLASS R Materialien 2.586.325,38 1.0 11,60
2883 KGI FINANCIAL HOLDING LTD Financials 2.581.924,39 1.0 0,62
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.562.931,59 1.0 1,06
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.558.475,93 1.0 18,09
9104 MITSUI OSK LINES LTD Industrie 2.547.733,05 1.0 42,89
WTB WHITBREAD PLC Zyklische Konsumgüter  2.516.976,15 1.0 31,74
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.510.718,52 1.0 0,61
SECU B SECURITAS B Industrie 2.504.208,99 1.0 17,31
LI KLEPIERRE REIT SA Immobilien 2.499.098,39 1.0 38,92
2423 KE HOLDINGS INC Immobilien 2.489.018,02 1.0 4,81
MNG M&G PLC Financials 2.490.894,74 1.0 3,77
1301 FORMOSA PLASTICS CORP Materialien 2.483.790,70 1.0 1,43
003490 KOREAN AIR LINES LTD Industrie 2.469.379,44 1.0 15,37
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.461.426,63 1.0 4,62
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.455.957,07 1.0 15,94
EPI B EPIROC CLASS B Industrie 2.451.058,74 1.0 21,52
998 CHINA CITIC BANK CORP LTD H Financials 2.436.565,48 1.0 1,01
ASII ASTRA INTERNATIONAL Industrie 2.437.493,40 1.0 0,36
COH COCHLEAR LTD Gesundheitsversorgung 2.431.790,29 1.0 119,30
EXO EXOR NV Financials 2.424.593,48 1.0 77,74
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.406.996,39 1.0 24,24
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.404.432,22 1.0 28,29
8593 MITSUBISHI HC CAPITAL INC Financials 2.392.839,17 1.0 9,23
2331 LI NING LTD Zyklische Konsumgüter  2.393.193,74 1.0 2,77
2449 KING YUAN ELECTRONICS LTD IT 2.388.178,66 1.0 8,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.366.556,06 1.0 5,74
AVY AVERY DENNISON CORP Materialien 2.364.464,70 1.0 169,35
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.359.503,93 1.0 87,19
TREL B TRELLEBORG B Industrie 2.343.376,24 1.0 37,13
2892 FIRST FINANCIAL HOLDING LTD Financials 2.338.181,15 1.0 0,89
LHA DEUTSCHE LUFTHANSA AG Industrie 2.338.646,30 1.0 8,66
MARK MASRAF AL RAYAN Financials 2.319.989,16 1.0 0,60
ADM ADMIRAL GROUP PLC Financials 2.320.501,99 1.0 42,54
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.320.856,19 1.0 19,75
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.312.206,75 1.0 72,64
9CI CAPITALAND INVESTMENT LTD Immobilien 2.304.869,58 1.0 2,16
914 ANHUI CONCH CEMENT LTD H Materialien 2.307.035,95 1.0 2,69
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.302.175,28 1.0 100,85
AUTO AUTOTRADER GROUP PLC Kommunikation 2.298.374,10 1.0 6,29
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.292.255,66 1.0 77,22
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.292.571,35 1.0 57,71
ASX ASX LTD Financials 2.293.462,45 1.0 36,52
INDU C INDUSTRIVARDEN SERIES Financials 2.288.883,17 1.0 49,32
CON CONTINENTAL AG Zyklische Konsumgüter  2.285.790,55 1.0 72,42
7911 TOPPAN HOLDINGS INC Industrie 2.275.665,18 1.0 27,48
BVT BIDVEST GROUP LTD Industrie 2.272.842,83 1.0 13,43
ITRK INTERTEK GROUP PLC Industrie 2.265.524,50 1.0 49,45
TLX TALANX AG Financials 2.266.140,06 1.0 126,62
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.257.062,19 1.0 4,79
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.253.496,07 1.0 3,08
FUTU FUTU HOLDINGS ADR LTD Financials 2.255.041,47 1.0 141,09
NRP NEPI ROCKCASTLE NV Immobilien 2.250.985,23 1.0 8,14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.247.402,62 1.0 24,72
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.246.488,38 1.0 91,13
3 HONG KONG AND CHINA GAS LTD Versorger 2.234.452,04 1.0 0,91
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.220.567,80 1.0 0,67
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.216.836,92 1.0 3,56
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.214.056,73 1.0 20,69
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.214.064,34 1.0 245,16
NTGY NATURGY ENERGY GROUP SA Versorger 2.213.045,26 1.0 30,59
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.213.196,77 1.0 1,43
4689 LY CORP Kommunikation 2.206.791,65 1.0 2,45
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.207.061,92 1.0 14,81
3328 BANK OF COMMUNICATIONS LTD H Financials 2.207.709,68 1.0 0,92
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.208.530,16 1.0 121,57
PE&OLES* INDUST PENOLES Materialien 2.204.738,97 1.0 48,09
IG ITALGAS Versorger 2.177.468,72 1.0 11,97
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.177.621,75 1.0 17,93
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.162.176,37 1.0 2,61
EVK EVONIK INDUSTRIES AG Materialien 2.156.811,15 1.0 19,13
042660 HANWHA OCEAN LTD Industrie 2.155.523,69 1.0 81,00
ICL ICL GROUP LTD Materialien 2.146.053,99 1.0 5,24
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.146.459,63 1.0 11,72
C6L SINGAPORE AIRLINES LTD Industrie 2.129.863,74 1.0 5,15
079550 LIG NEX1 LTD Industrie 2.117.299,07 1.0 537,80
6504 FUJI ELECTRIC LTD Industrie 2.113.951,67 1.0 66,27
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.111.833,12 1.0 1,72
267250 HD HYUNDAI LTD Energie 2.097.400,66 1.0 161,34
KBX KNORR BREMSE AG Industrie 2.086.930,17 1.0 114,04
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.082.300,91 1.0 2,18
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.083.106,84 1.0 0,62
9005 TOKYU CORP Industrie 2.077.912,73 1.0 11,94
5411 JFE HOLDINGS INC Materialien 2.075.399,42 1.0 11,46
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.076.168,75 1.0 195,18
259960 KRAFTON INC Kommunikation 2.063.280,55 1.0 157,02
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.063.707,00 1.0 14,26
SCA B SVENSKA CELLULOSA B Materialien 2.055.690,54 1.0 11,63
3481 INNOLUX CORP IT 2.052.561,50 1.0 0,77
NEM NEMETSCHEK IT 2.049.543,55 1.0 74,80
HEN HENKEL AG Nichtzyklische Konsumgüter 2.050.805,38 1.0 69,49
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.051.122,27 1.0 4,76
015760 KOREA ELECTRIC POWER CORP Versorger 2.042.443,98 1.0 26,72
5876 SHANGHAI COMMERCIAL LTD Financials 2.032.325,82 1.0 1,24
SEK SEK CASH Cash und/oder Derivate 2.026.001,87 1.0 10,62
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.026.066,43 1.0 0,60
003550 LG CORP Industrie 2.017.620,02 1.0 58,69
SSW SIBANYE STILLWATER LTD Materialien 2.011.055,19 1.0 3,10
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.004.750,00 1.0 74,25
WCP WHITECAP RESOURCES INC Energie 2.001.156,55 1.0 10,92
9626 BILIBILI INC Kommunikation 1.996.164,30 1.0 22,78
8331 CHIBA BANK LTD Financials 1.996.248,98 1.0 13,64
4684 OBIC LTD IT 1.992.846,68 1.0 24,88
FOXA FOX CORP CLASS A Kommunikation 1.989.870,80 1.0 59,30
LUG LUNDIN GOLD INC Materialien 1.987.229,75 1.0 78,85
ANA ACCIONA SA Versorger 1.981.407,71 1.0 267,33
LIFCO B LIFCO CLASS B Industrie 1.980.531,51 1.0 29,20
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.973.356,48 1.0 221,13
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.970.346,84 1.0 9,02
3045 TAIWAN MOBILE LTD Kommunikation 1.968.008,63 1.0 3,42
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.959.393,95 1.0 28,61
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.956.570,50 1.0 0,74
ELISA ELISA Kommunikation 1.958.174,18 1.0 47,88
HOT HOCHTIEF AG Industrie 1.950.911,27 1.0 468,86
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.948.933,89 1.0 4,72
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.947.449,45 1.0 23,94
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.944.017,20 1.0 4,06
9602 TOHO (TOKYO) LTD Kommunikation 1.922.863,58 1.0 10,80
272210 HANWHA SYSTEMS LTD Industrie 1.913.894,10 1.0 84,72
20 SENSETIME GROUP CLASS B INC IT 1.911.872,04 1.0 0,24
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.895.979,23 1.0 33,94
1816 CGN POWER LTD H Versorger 1.855.917,52 1.0 0,45
CAE CAE INC Industrie 1.842.085,39 1.0 26,79
BEAN BELIMO N AG Industrie 1.835.509,74 1.0 811,45
ERIE ERIE INDEMNITY CLASS A Financials 1.836.771,26 1.0 254,33
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.837.389,28 1.0 4,68
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.835.163,14 1.0 7,64
247540 ECOPRO BM LTD Industrie 1.829.712,45 1.0 132,72
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.823.245,16 1.0 1,07
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.819.478,62 1.0 2,67
PNDORA PANDORA Zyklische Konsumgüter  1.809.127,13 1.0 74,31
3993 CMOC GROUP LTD Materialien 1.798.384,57 1.0 2,16
Z ZILLOW GROUP INC CLASS C Immobilien 1.792.241,15 1.0 41,65
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.792.767,17 1.0 9,17
2413 M3 INC Gesundheitsversorgung 1.782.157,39 1.0 10,24
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.772.550,45 1.0 90,97
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.768.652,38 1.0 13,83
INDT INDUTRADE Industrie 1.765.531,80 1.0 22,45
IFT INFRATIL LTD Financials 1.756.755,82 1.0 6,57
RNO RENAULT SA Zyklische Konsumgüter  1.754.795,66 1.0 34,74
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.751.862,65 1.0 4,41
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.752.825,73 1.0 4,59
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.746.369,34 1.0 41,24
OKLO OKLO INC CLASS A Versorger 1.737.172,52 1.0 48,76
SOF SOFINA SA Financials 1.734.885,54 1.0 247,24
1347 HUA HONG SEMICONDUCTOR LTD IT 1.731.405,28 1.0 10,13
DSG DESCARTES SYSTEMS GROUP INC IT 1.733.438,14 1.0 70,90
7309 SHIMANO INC Zyklische Konsumgüter  1.725.912,48 1.0 107,87
3529 EMEMORY TECHNOLOGY INC IT 1.726.315,13 1.0 82,21
788 CHINA TOWER CORP LTD H Kommunikation 1.725.069,86 1.0 1,37
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.722.505,84 1.0 16,23
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.712.617,23 1.0 1,93
G24 SCOUT24 N Kommunikation 1.707.144,81 1.0 76,58
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.694.910,24 1.0 11,28
COLO B COLOPLAST B Gesundheitsversorgung 1.689.794,92 1.0 68,40
CDR CD PROJEKT SA Kommunikation 1.690.372,19 1.0 66,01
SGH SGH LTD Industrie 1.682.200,34 1.0 28,15
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.673.040,53 1.0 312,72
AVOL AVOLTA AG Zyklische Konsumgüter  1.659.933,73 1.0 62,21
4523 EISAI LTD Gesundheitsversorgung 1.656.911,66 1.0 32,17
096770 SK INNOVATION LTD Energie 1.651.582,64 1.0 81,80
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.652.367,65 1.0 2,20
3661 ALCHIP TECHNOLOGIES LTD IT 1.648.550,93 1.0 84,55
REA REA GROUP LTD Kommunikation 1.647.262,55 1.0 106,88
8729 SONY FINANCIAL GROUP INC Financials 1.640.880,99 1.0 0,90
CAR CAR GROUP LTD Kommunikation 1.638.345,42 1.0 15,60
SNAP SNAP INC CLASS A Kommunikation 1.635.533,37 1.0 4,71
RAND RANDSTAD HOLDING Industrie 1.636.801,53 1.0 25,88
8136 SANRIO LTD Zyklische Konsumgüter  1.618.744,63 1.0 5,94
ATRL ATKINSREALIS GROUP INC Industrie 1.616.614,05 1.0 65,24
3008 LARGAN PRECISION LTD IT 1.605.351,17 1.0 66,89
BMW3 BMW PREF AG Zyklische Konsumgüter  1.603.648,18 1.0 91,71
ADNOCGAS ADNOC GAS PLC Energie 1.600.619,21 1.0 0,87
VOD VODACOM GROUP LTD Kommunikation 1.594.176,32 1.0 8,57
278470 APR LTD Nichtzyklische Konsumgüter 1.594.391,00 1.0 223,09
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.592.151,78 1.0 25,02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.580.633,64 1.0 36,82
SM SM INVESTMENTS CORP Industrie 1.581.193,57 1.0 10,16
ZAL ZALANDO Zyklische Konsumgüter  1.582.604,87 1.0 24,24
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.578.655,90 1.0 0,00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.574.513,54 1.0 0,58
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.575.265,55 1.0 43,31
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.571.891,25 1.0 87,11
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.569.686,59 1.0 2,85
BEIJ B BEIJER REF CLASS B Industrie 1.567.264,95 1.0 13,85
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.567.558,60 1.0 0,90
SGRO SEGRO REIT PLC Immobilien 1.563.666,20 1.0 8,88
7735 SCREEN HOLDINGS LTD IT 1.563.763,85 1.0 56,66
BCE BCE INC Kommunikation 1.562.528,40 1.0 24,27
000150 DOOSAN CORP Industrie 1.563.159,05 1.0 715,73
NICE NICE LTD IT 1.555.548,78 1.0 112,57
1101 TAIWAN CEMENT LTD Materialien 1.548.985,72 1.0 0,74
CAD CAD CASH Cash und/oder Derivate 1.539.235,80 1.0 71,87
PHOE PHOENIX FINANCIAL LTD Financials 1.539.876,31 1.0 51,83
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.541.247,18 1.0 7,85
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.531.391,24 1.0 4,14
SOL SASOL LTD Materialien 1.532.423,63 1.0 12,37
ALPHA ALPHA BANK SA Financials 1.504.072,18 1.0 3,88
1530 3SBIO INC Gesundheitsversorgung 1.504.295,07 1.0 3,24
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.495.064,82 1.0 253,36
HAG HENSOLDT AG Industrie 1.495.629,94 1.0 96,21
9698 GDS HOLDINGS LTD CLASS A IT 1.493.680,41 1.0 5,04
SYENS SYENSQO NV Materialien 1.474.054,61 1.0 54,87
6841 YOKOGAWA ELECTRIC CORP IT 1.468.856,19 1.0 30,86
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.466.707,73 1.0 45,65
2059 KING SLIDE WORKS LTD IT 1.463.757,70 1.0 104,55
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.458.836,79 1.0 29,89
LTM LATAM AIRLINES GROUP SA Industrie 1.453.628,62 1.0 0,02
SW SODEXO SA Zyklische Konsumgüter  1.450.272,26 1.0 52,24
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.446.457,91 1.0 6,76
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.444.823,34 1.0 6,01
2324 COMPAL ELECTRONICS INC IT 1.440.527,62 1.0 0,86
AED AED CASH Cash und/oder Derivate 1.437.906,07 1.0 27,22
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.434.756,73 1.0 1,49
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.431.523,55 1.0 1,36
ALI AYALA LAND INC Immobilien 1.428.265,07 1.0 0,28
1787 SHANDONG GOLD MINING LTD H Materialien 1.428.376,02 1.0 4,27
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.424.226,42 1.0 0,63
EDPR EDP RENOVAVEIS SA Versorger 1.421.204,03 1.0 16,43
BKT BANKINTER SA Financials 1.421.540,15 1.0 15,75
ENT ENTAIN PLC Zyklische Konsumgüter  1.422.658,62 1.0 7,63
DHER DELIVERY HERO Zyklische Konsumgüter  1.412.774,52 1.0 19,13
6869 SYSMEX CORP Gesundheitsversorgung 1.415.004,38 1.0 8,85
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.409.272,65 1.0 1,00
IDR INDRA SISTEMAS SA IT 1.397.513,10 1.0 56,95
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.390.085,37 1.0 20,06
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.381.380,30 1.0 6,67
ZAR ZAR CASH Cash und/oder Derivate 1.370.091,03 0.0 5,94
003670 POSCO FUTURE M LTD Industrie 1.370.803,04 0.0 140,09
358 JIANGXI COPPER LTD H Materialien 1.363.243,12 0.0 4,44
SALM SALMAR Nichtzyklische Konsumgüter 1.352.918,38 0.0 59,45
PME PRO MEDICUS LTD Gesundheitsversorgung 1.350.053,05 0.0 82,26
1208 MMG LTD Materialien 1.348.456,66 0.0 0,97
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.348.532,97 0.0 3,29
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.348.981,59 0.0 3,44
1113 CK ASSET HOLDINGS LTD Immobilien 1.326.008,31 0.0 5,79
TPEIR PIRAEUS BANK SA Financials 1.314.366,87 0.0 8,54
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.310.897,26 0.0 0,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.304.392,97 0.0 22,42
BKW BKW N AG Versorger 1.304.628,36 0.0 201,89
3443 GLOBAL UNICHIP CORP IT 1.305.285,53 0.0 72,52
968 XINYI SOLAR HOLDINGS LTD IT 1.297.196,60 0.0 0,38
ADIB ABU DHABI ISLAMIC BANK Financials 1.297.756,10 0.0 5,77
028300 HLB INC Gesundheitsversorgung 1.299.391,76 0.0 33,93
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.291.741,49 0.0 4,86
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.293.033,73 0.0 2,69
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.293.529,08 0.0 852,69
WTC WISETECH GLOBAL LTD IT 1.289.773,66 0.0 26,22
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.289.813,57 0.0 22,47
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.281.858,80 0.0 186,64
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.278.138,04 0.0 1,51
GBP GBP CASH Cash und/oder Derivate 1.274.563,90 0.0 132,36
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.275.077,78 0.0 41,96
U96 SEMBCORP INDUSTRIES LTD Versorger 1.266.993,69 0.0 5,28
2379 REALTEK SEMICONDUCTOR CORP IT 1.266.026,94 0.0 15,25
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.256.535,93 0.0 145,99
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.250.992,89 0.0 9,10
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.252.823,18 0.0 64,25
CEN CONTACT ENERGY LTD Versorger 1.253.082,96 0.0 5,36
KCHOL.E KOC HOLDING A Industrie 1.245.467,10 0.0 4,36
7181 JAPAN POST INSURANCE LTD Financials 1.246.202,97 0.0 9,99
1519 FORTUNE ELECTRIC LTD Industrie 1.233.129,12 0.0 24,91
BIM BIOMERIEUX SA Gesundheitsversorgung 1.233.477,89 0.0 108,10
3034 NOVATEK MICROELECTRONICS CORP IT 1.229.831,53 0.0 11,94
2615 WAN HAI LINES LTD Industrie 1.219.016,66 0.0 2,44
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.203.544,53 0.0 23,60
MEL MERIDIAN ENERGY LTD Versorger 1.199.367,80 0.0 3,12
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.197.581,41 0.0 0,79
6881 CHINA GALAXY SECURITIES LTD H Financials 1.193.921,07 0.0 1,03
19 SWIRE PACIFIC LTD A Industrie 1.194.668,81 0.0 11,17
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.194.873,99 0.0 5,85
CSG CSG CLASS A NV Industrie 1.181.044,04 0.0 28,79
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.173.525,95 0.0 2,35
BZU BUZZI Materialien 1.166.634,39 0.0 51,69
011200 HMM LTD Industrie 1.165.190,12 0.0 13,35
WISE WISE PLC CLASS A Financials 1.159.166,66 0.0 12,36
3626 TIS INC IT 1.156.521,63 0.0 21,99
CBQK COMMERCIAL BANK OF QATAR Financials 1.150.364,47 0.0 1,21
3533 LOTES LTD IT 1.150.564,19 0.0 63,92
9660 HORIZON ROBOTICS IT 1.147.680,59 0.0 0,85
2618 JD LOGISTICS INC Industrie 1.143.740,00 0.0 1,80
INPST INPOST SA Industrie 1.133.662,74 0.0 17,46
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.131.108,98 0.0 1,86
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.131.454,96 0.0 1,40
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.131.514,32 0.0 36,22
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.128.384,95 0.0 4,09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.121.443,43 0.0 1,43
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.119.654,75 0.0 802,04
3888 KINGSOFT LTD Kommunikation 1.115.616,63 0.0 2,88
9107 KAWASAKI KISEN LTD Industrie 1.110.650,16 0.0 17,11
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.111.949,24 0.0 13,03
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.112.904,76 0.0 11.473,29
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.107.911,75 0.0 1,14
1772 GANFENG LITHIUM LTD H Materialien 1.108.126,94 0.0 9,33
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.106.867,13 0.0 7,10
6030 CITIC SECURITIES COMPANY LTD H Financials 1.106.990,77 0.0 3,10
9024 SEIBU HOLDINGS INC Industrie 1.100.848,31 0.0 27,45
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.101.257,39 0.0 2,41
RAA RATIONAL AG Industrie 1.098.218,09 0.0 734,11
2338 WEICHAI POWER LTD H Industrie 1.095.394,86 0.0 3,71
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.093.633,96 0.0 8,19
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.088.823,39 0.0 0,45
018260 SAMSUNG SDS LTD IT 1.087.537,89 0.0 101,19
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.087.777,05 0.0 1,22
66 MTR CORPORATION CORP LTD Industrie 1.088.457,17 0.0 4,16
SAGA B SAGAX CLASS B Immobilien 1.076.973,70 0.0 19,10
EVD CTS EVENTIM AG Kommunikation 1.071.659,20 0.0 58,92
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.066.717,70 0.0 3,65
OTEX OPEN TEXT CORP IT 1.067.843,53 0.0 22,73
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.063.033,87 0.0 6,18
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.063.136,44 0.0 14,35
SPX SPIRAX GROUP PLC Industrie 1.044.569,91 0.0 91,13
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.025.483,00 0.0 36,24
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.011.739,99 0.0 2,44
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.014.284,37 0.0 3,44
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.009.480,79 0.0 81,41
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.005.482,06 0.0 6,03
KWD KWD CASH Cash und/oder Derivate 993.057,21 0.0 325,79
DIB DB ISLAMIC BANK Financials 991.593,75 0.0 2,02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 974.353,76 0.0 2,89
270 GUANGDONG INVESTMENT LTD Versorger 967.346,78 0.0 1,02
1988 CHINA MINSHENG BANKING CORP LTD H Financials 962.531,10 0.0 0,47
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 964.586,76 0.0 1,74
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  959.679,30 0.0 15,18
1519 J&T GLOBAL EXPRESS LTD Industrie 960.342,23 0.0 1,31
4768 OTSUKA CORP IT 952.476,05 0.0 19,13
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 940.257,29 0.0 71,69
LEG LEG IMMOBILIEN N Immobilien 941.157,67 0.0 66,72
9202 ANA HOLDINGS INC Industrie 934.717,96 0.0 18,33
SGD SGD CASH Cash und/oder Derivate 924.358,35 0.0 77,86
136 CHINA RUYI HOLDINGS LTD Kommunikation 926.274,42 0.0 0,19
SAHOL.E HACI OMER SABANCI HOLDING A Financials 916.637,81 0.0 2,06
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  917.969,45 0.0 2,21
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 912.332,94 0.0 10,62
9201 JAPAN AIRLINES LTD Industrie 903.042,63 0.0 16,18
ISCTR.E TURKIYE IS BANKASI C Financials 899.512,85 0.0 0,30
DEMANT DEMANT Gesundheitsversorgung 891.160,49 0.0 30,21
MYR MYR CASH Cash und/oder Derivate 888.203,87 0.0 24,83
902 HUANENG POWER INTERNATIONAL INC H Versorger 888.269,60 0.0 0,76
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  890.301,93 0.0 1,03
CUAN PETRINDO JAYA KREASI Energie 884.520,46 0.0 0,07
IVN IVANHOE MINES LTD CLASS A Materialien 872.900,93 0.0 7,55
2018 AAC TECHNOLOGIES HOLDINGS INC IT 868.950,73 0.0 4,32
DSSA DIAN SWASTATIKA SENTOSA Energie 865.522,75 0.0 3,75
763 ZTE CORP H IT 856.289,09 0.0 2,81
ROCK B ROCKWOOL CLASS B Industrie 845.891,15 0.0 28,25
000100 YUHAN CORP Gesundheitsversorgung 841.781,89 0.0 60,95
017670 SK TELECOM LTD Kommunikation 834.667,46 0.0 53,38
SWB SUNWAY BHD Industrie 816.984,73 0.0 1,24
CVC CVC CAPITAL PARTNERS PLC Financials 815.743,60 0.0 13,01
9435 HIKARI TSUSHIN INC Industrie 812.571,21 0.0 253,93
CDB CELCOMDIGI Kommunikation 807.464,73 0.0 0,75
2609 YANG MING MARINE TRANSPORT CORP Industrie 807.726,69 0.0 1,63
2356 INVENTEC CORP IT 787.811,40 0.0 1,28
MIL BANK MILLENNIUM SA Financials 782.867,73 0.0 4,56
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 778.545,31 0.0 2,99
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 777.263,78 0.0 6,33
384 CHINA GAS HOLDINGS LTD Versorger 773.434,39 0.0 0,93
3800 GCL TECHNOLOGY HOLDINGS LTD IT 764.292,00 0.0 0,12
BRMS BUMI RESOURCES MINERALS Materialien 754.677,55 0.0 0,04
2618 EVA AIRWAYS CORP Industrie 752.681,84 0.0 1,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 746.628,69 0.0 23,70
9995 REMEGEN LTD H Gesundheitsversorgung 734.984,50 0.0 14,70
MNDY MONDAYCOM LTD IT 736.846,80 0.0 67,70
BDX BUDIMEX SA Industrie 725.272,98 0.0 186,54
THB THB CASH Cash und/oder Derivate 715.825,15 0.0 3,05
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 712.954,88 0.0 326,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  714.218,99 0.0 58,54
4938 PEGATRON CORP IT 702.153,60 0.0 2,44
T TELUS Kommunikation 699.803,87 0.0 12,86
IQCD INDUSTRIES QATAR Industrie 693.481,06 0.0 3,13
5871 CHAILEASE HOLDING LTD Financials 695.075,72 0.0 3,36
VGNT VERSIGENT PLC Zyklische Konsumgüter  686.281,44 0.0 28,34
6488 GLOBALWAFERS LTD IT 678.382,77 0.0 12,80
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 673.218,00 0.0 13,50
BRPT BARITO PACIFIC Materialien 660.654,53 0.0 0,08
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 660.016,90 0.0 9,85
PLN PLN CASH Cash und/oder Derivate 628.301,92 0.0 27,07
TPIA CHANDRA ASRI PACIFIC Materialien 628.937,36 0.0 0,23
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 628.993,61 0.0 3,35
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  629.676,02 0.0 21,00
8069 E INK HOLDINGS INC IT 616.947,46 0.0 4,44
9021 WEST JAPAN RAILWAY Industrie 613.479,00 0.0 19,79
1504 TECO ELECTRIC & MACHINERY LTD Industrie 603.338,23 0.0 1,90
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 604.719,34 0.0 7,80
BREN BARITO RENEWABLES ENERGY Versorger 595.120,16 0.0 0,26
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
NOK NOK CASH Cash und/oder Derivate 576.983,81 0.0 10,29
836 CHINA RESOURCES POWER LTD Versorger 573.459,15 0.0 2,39
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 570.640,43 0.0 3,62
2395 ADVANTECH LTD IT 567.189,24 0.0 10,11
3064 MONOTARO LTD Industrie 560.041,95 0.0 10,87
1357 MEITU INC Kommunikation 551.513,99 0.0 0,55
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 551.534,41 0.0 2,84
900948 INNER MONGOLIA YITAI COAL LTD B Energie 552.087,20 0.0 2,22
4716 ORACLE JAPAN CORP IT 552.898,02 0.0 54,74
ILS ILS CASH Cash und/oder Derivate 538.420,69 0.0 31,78
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 537.385,96 0.0 4,40
AMMN AMMAN MINERAL INTERNASIONAL Materialien 537.632,23 0.0 0,29
YTL YTL CORPORATION Versorger 531.528,24 0.0 0,47
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 532.943,99 0.0 6,06
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 533.771,34 0.0 115,46
TRY TRY CASH Cash und/oder Derivate 515.991,94 0.0 2,24
180640 HANJIN KAL Zyklische Konsumgüter  510.460,18 0.0 71,57
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 504.670,21 0.0 0,90
AKBNK.E AKBANK A Financials 495.794,11 0.0 1,58
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 496.174,79 0.0 16,21
1776 GF SECURITIES LTD H Financials 496.755,60 0.0 1,84
1590 AIRTAC INTERNATIONAL GROUP Industrie 498.108,96 0.0 31,13
QAR QAR CASH Cash und/oder Derivate 486.053,81 0.0 27,46
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  482.698,01 0.0 2,38
2026 PONY AI INC IT 481.678,98 0.0 8,63
2376 GIGABYTE TECHNOLOGY LTD IT 477.479,45 0.0 7,13
IDR IDR CASH Cash und/oder Derivate 447.227,64 0.0 0,01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  421.705,01 0.0 1,89
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 414.755,83 0.0 3,47
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 410.796,36 0.0 0,10
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  388.351,76 0.0 157,35
SALIK SALIK COMPANY P.J.S.C Industrie 378.314,59 0.0 1,39
BBNI BANK NEGARA INDONESIA Financials 379.876,25 0.0 0,21
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 376.335,03 0.0 6,49
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 374.421,92 0.0 18,68
5201 AGC INC Industrie 364.242,78 0.0 34,69
3808 SINOTRUK (HONG KONG) LTD Industrie 360.973,09 0.0 5,43
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 341.470,38 0.0 5,80
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 307.846,73 0.0 0,48
83 SINO LAND LTD Immobilien 300.654,60 0.0 1,47
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  298.015,80 0.0 1,69
MXN MXN CASH Cash und/oder Derivate 274.721,49 0.0 5,62
PHP PHP CASH Cash und/oder Derivate 249.420,29 0.0 1,67
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 229.746,46 0.0 17,67
THYAO.E TURK HAVA YOLLARI AO A Industrie 228.824,10 0.0 6,67
CLP CLP CASH Cash und/oder Derivate 215.804,92 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 210.906,28 0.0 14,54
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 210.940,55 0.0 5,02
BRL BRL CASH Cash und/oder Derivate 209.307,28 0.0 19,40
NZD NZD CASH Cash und/oder Derivate 195.266,32 0.0 57,20
CZK CZK CASH Cash und/oder Derivate 182.829,49 0.0 4,71
3092 ZOZO INC Zyklische Konsumgüter  181.435,86 0.0 7,12
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  171.135,94 0.0 0,37
HUF HUF CASH Cash und/oder Derivate 151.630,09 0.0 0,30
SGSN SGS SA COUPON Industrie 143.535,81 0.0 4,01
1193 CHINA RESOURCES GAS GROUP LTD Versorger 130.701,68 0.0 2,44
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  124.671,75 0.0 0,53
RED REDEIA CORPORACION SA Versorger 110.090,09 0.0 17,39
960 LONGFOR GROUP HOLDINGS LTD Immobilien 97.718,49 0.0 0,97
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 97.783,56 0.0 1,58
2474 CATCHER TECHNOLOGY LTD IT 95.270,84 0.0 5,95
AMRZ AMRIZE AG Materialien 93.574,84 0.0 54,69
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 75.795,28 0.0 1,15
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 74.892,63 0.0 28,80
SPL SANTANDER BANK POLSKA SA Financials 68.503,47 0.0 162,72
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.695,19 0.0 3,57
INR INR CASH Cash und/oder Derivate 27.347,22 0.0 1,07
VALT VALTERRA PLATINUM LTD Materialien 13.163,70 0.0 86,04
DKK DKK/USD Cash und/oder Derivate 10.571,62 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 7.557,32 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 7.155,09 0.0 0,12
GBP GBP/USD Cash und/oder Derivate 5.840,42 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.428,55 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.510,13 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 2.149,24 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.798,36 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 3.977,07 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,28 0.0 26,63
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,42 0.0 0,00
LKOH NK LUKOIL Energie 4,04 0.0 0,00
ROSN NK ROSNEFT Energie 4,88 0.0 0,00
NVTK NOVATEK Energie 10,94 0.0 0,00
TATN TATNEFT Energie 14,39 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,52 0.0 0,00
SBER SBERBANK ROSSII Financials 79,73 0.0 0,00
GAZP GAZPROM Energie 111,80 0.0 0,00
DKK DKK/USD Cash und/oder Derivate -290,45 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -238,79 0.0 1,00
THB THB/USD Cash und/oder Derivate -145,87 0.0 1,00
THB THB/USD Cash und/oder Derivate -144,80 0.0 1,00
THB THB/USD Cash und/oder Derivate -94,84 0.0 1,00
THB THB/USD Cash und/oder Derivate -85,76 0.0 1,00
THB THB/USD Cash und/oder Derivate -85,09 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -69,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -54,50 0.0 1,00
THB THB/USD Cash und/oder Derivate -44,29 0.0 1,00
THB THB/USD Cash und/oder Derivate -42,62 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -42,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -38,87 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,46 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,30 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 30,11 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 53,65 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 137,70 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 199,33 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 223,27 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 276,72 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 369,78 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 827,03 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.460,90
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.940,90
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.651,00
GBP GBP/USD Cash und/oder Derivate -2.112,78 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -6.139,69 0.0 1,00
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -330.000,00 0.0 100,00
TWD TWD CASH Cash und/oder Derivate -673.489,78 0.0 3,13
CHF CHF CASH Cash und/oder Derivate -961.514,73 0.0 125,32
EUR EUR CASH Cash und/oder Derivate -1.359.156,95 0.0 115,43
HKD HKD CASH Cash und/oder Derivate -2.187.528,99 -1.0 12,76