ETF constituents for ISAD

Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1745 securities.

Note: The data shown here is as of date Juni 29, 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 1.524.909.991 444.0 192,53
AAPL APPLE INC IT 1.426.799.584 415.0 283,78
MSFT MICROSOFT CORP IT 901.077.244 262.0 372,97
AMZN AMAZON.COM INC Zyklische Konsumgüter  771.344.081 225.0 232,69
GOOGL ALPHABET INC CLASS A Kommunikation 672.749.924 196.0 337,39
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 620.163.233 181.0 73,31
AVGO BROADCOM INC IT 562.327.911 164.0 365,02
GOOG ALPHABET INC CLASS C Kommunikation 529.866.482 154.0 334,69
NDIA ISHARES MSCI INDIA UCITS ETF Finanzwesen 472.405.948 138.0 8,88
MU MICRON TECHNOLOGY INC IT 437.371.521 127.0 1.132,33
META META PLATFORMS INC CLASS A Kommunikation 413.894.749 120.0 550,25
TSLA TESLA INC Zyklische Konsumgüter  366.039.301 107.0 379,71
005930 SAMSUNG ELECTRONICS LTD IT 354.995.412 103.0 221,23
LLY ELI LILLY Gesundheitsversorgung 332.312.736 97.0 1.208,12
000660 SK HYNIX INC IT 329.509.172 96.0 1.741,82
JPM JPMORGAN CHASE & CO Finanzwesen 304.253.121 89.0 329,05
AMD ADVANCED MICRO DEVICES INC IT 291.295.128 85.0 521,58
ASML ASML HOLDING NV IT 238.980.318 70.0 1.798,35
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 237.586.557 69.0 498,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 210.162.240 61.0 254,66
XOM EXXON MOBIL CORP Energie 195.512.036 57.0 136,54
INTC INTEL CORPORATION IT 194.049.482 56.0 128,32
V VISA INC CLASS A Finanzwesen 193.621.408 56.0 336,23
WMT WALMART INC Nichtzyklische Konsumgüter 170.349.939 50.0 115,69
AMAT APPLIED MATERIAL INC IT 168.567.932 49.0 626,84
LRCX LAM RESEARCH CORP IT 164.080.008 48.0 379,09
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanzwesen 163.283.918 48.0 49,05
CAT CATERPILLAR INC Industrie 156.544.937 46.0 997,47
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 156.191.217 45.0 6,34
CSCO CISCO SYSTEMS INC IT 153.987.467 45.0 113,77
ABBV ABBVIE INC Gesundheitsversorgung 153.576.463 45.0 253,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 144.789.890 42.0 952,54
MA MASTERCARD INC CLASS A Finanzwesen 142.314.516 41.0 499,02
BAC BANK OF AMERICA CORP Finanzwesen 136.028.534 40.0 57,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 133.277.038 39.0 427,89
GE GE AEROSPACE Industrie 131.229.315 38.0 369,00
HD HOME DEPOT INC Zyklische Konsumgüter  116.925.313 34.0 348,86
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 116.833.468 34.0 149,02
KO COCA-COLA Nichtzyklische Konsumgüter 113.404.635 33.0 82,63
700 TENCENT HOLDINGS LTD Kommunikation 112.038.168 33.0 52,51
CVX CHEVRON CORP Energie 111.139.222 32.0 171,06
HSBA HSBC HOLDINGS PLC Finanzwesen 111.049.914 32.0 18,78
KLAC KLA CORP IT 109.937.419 32.0 248,64
MRK MERCK & CO INC Gesundheitsversorgung 107.464.166 31.0 128,66
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Finanzwesen 106.756.997 31.0 6,38
NFLX NETFLIX INC Kommunikation 105.553.614 31.0 73,81
GS GOLDMAN SACHS GROUP INC Finanzwesen 104.125.632 30.0 1.019,61
ROP ROCHE PS PAR AG Gesundheitsversorgung 98.748.824 29.0 415,30
AZN ASTRAZENECA PLC Gesundheitsversorgung 98.452.680 29.0 188,99
NOVN NOVARTIS AG Gesundheitsversorgung 97.898.724 28.0 156,08
RY ROYAL BANK OF CANADA Finanzwesen 97.085.099 28.0 202,83
GEV GE VERNOVA INC Industrie 95.933.019 28.0 1.045,17
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 93.764.134 27.0 180,77
NESN NESTLE SA Nichtzyklische Konsumgüter 89.251.816 26.0 102,95
WFC WELLS FARGO Finanzwesen 88.947.451 26.0 83,86
TXN TEXAS INSTRUMENT INC IT 88.051.044 26.0 285,43
ORCL ORACLE CORP IT 87.897.678 26.0 148,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 87.418.661 25.0 112,93
C CITIGROUP INC Finanzwesen 87.168.508 25.0 141,76
RTX RTX CORP Industrie 86.837.281 25.0 187,99
MS MORGAN STANLEY Finanzwesen 86.529.655 25.0 212,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 85.466.750 25.0 271,63
LIN LINDE PLC Materialien 82.806.124 24.0 519,62
PANW PALO ALTO NETWORKS INC IT 82.506.341 24.0 304,20
SIE SIEMENS N AG Industrie 78.105.506 23.0 304,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 77.508.019 23.0 20,06
MRVL MARVELL TECHNOLOGY INC IT 77.082.925 22.0 266,77
SHEL SHELL PLC Energie 73.365.675 21.0 38,25
WDC WESTERN DIGITAL CORP IT 70.069.632 20.0 586,45
8035 TOKYO ELECTRON LTD IT 69.658.021 20.0 450,86
QCOM QUALCOMM INC IT 69.450.260 20.0 189,39
APH AMPHENOL CORP CLASS A IT 69.039.414 20.0 163,72
BHP BHP GROUP LTD Materialien 68.783.698 20.0 40,71
TD TORONTO DOMINION Finanzwesen 68.103.125 20.0 119,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 67.400.710 20.0 899,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.725.003 19.0 46,54
SAN BANCO SANTANDER SA Finanzwesen 66.672.950 19.0 13,48
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  66.271.373 19.0 11,41
AMGN AMGEN INC Gesundheitsversorgung 66.250.559 19.0 358,33
AXP AMERICAN EXPRESS Finanzwesen 65.591.797 19.0 340,36
ADI ANALOG DEVICES INC IT 65.558.417 19.0 386,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 65.209.191 19.0 513,03
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 64.864.109 19.0 111,80
MCD MCDONALDS CORP Zyklische Konsumgüter  64.805.524 19.0 269,76
GLW CORNING INC IT 64.025.585 19.0 221,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.973.461 19.0 141,39
NEE NEXTERA ENERGY INC Versorger 61.929.919 18.0 88,56
DIS WALT DISNEY Kommunikation 60.273.755 18.0 98,79
2454 MEDIATEK INC IT 60.173.886 18.0 121,56
TJX TJX INC Zyklische Konsumgüter  59.815.215 17.0 155,43
285A KIOXIA HOLDINGS CORP IT 59.559.217 17.0 569,94
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 58.403.601 17.0 701,09
ANET ARISTA NETWORKS INC IT 58.207.511 17.0 157,60
ALV ALLIANZ Finanzwesen 57.713.076 17.0 464,80
BA BOEING Industrie 57.259.062 17.0 217,25
SU SCHNEIDER ELECTRIC Industrie 56.498.881 16.0 314,56
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 56.153.768 16.0 18,56
IBE IBERDROLA SA Versorger 55.818.234 16.0 24,72
ABBN ABB LTD Industrie 55.716.967 16.0 104,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.307.359 16.0 94,12
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  55.255.602 16.0 17,11
WELL WELLTOWER INC Immobilien 54.974.987 16.0 227,33
SAP SAP IT 54.557.220 16.0 153,99
UBSG UBS GROUP AG Finanzwesen 53.993.712 16.0 49,40
T AT&T INC Kommunikation 53.664.799 16.0 22,72
GILD GILEAD SCIENCES INC Gesundheitsversorgung 53.536.962 16.0 127,88
DE DEERE Industrie 53.405.232 16.0 613,24
SCHW CHARLES SCHWAB CORP Finanzwesen 52.865.506 15.0 90,67
UNP UNION PACIFIC CORP Industrie 52.717.894 15.0 268,35
ETN EATON PLC Industrie 52.337.528 15.0 402,68
TTE TOTALENERGIES Energie 52.084.684 15.0 77,90
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 52.000.156 15.0 48,47
6857 ADVANTEST CORP IT 51.708.239 15.0 200,58
HON HONEYWELL INTERNATIONAL INC Industrie 50.591.593 15.0 232,21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 50.319.917 15.0 24,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  49.694.454 14.0 181,46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 49.583.744 14.0 39,52
MC LVMH Zyklische Konsumgüter  49.250.863 14.0 564,91
9984 SOFTBANK GROUP CORP Kommunikation 48.865.641 14.0 38,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.867.120 14.0 404,70
BLK BLACKROCK INC Finanzwesen 47.558.274 14.0 964,71
PFE PFIZER INC Gesundheitsversorgung 47.397.806 14.0 24,29
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 46.957.649 14.0 116,69
UBER UBER TECHNOLOGIES INC Industrie 46.601.253 14.0 76,20
ENR SIEMENS ENERGY N AG Industrie 46.398.859 14.0 175,39
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 46.096.248 13.0 204,00
SAF SAFRAN SA Industrie 46.033.632 13.0 379,11
PLD PROLOGIS REIT INC Immobilien 44.803.277 13.0 139,97
COP CONOCOPHILLIPS Energie 44.459.333 13.0 105,96
CVS CVS HEALTH CORP Gesundheitsversorgung 44.299.008 13.0 104,34
SPGI S&P GLOBAL INC Finanzwesen 43.959.648 13.0 408,16
PGR PROGRESSIVE CORP Finanzwesen 43.952.468 13.0 224,34
CRM SALESFORCE INC IT 43.349.670 13.0 158,37
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 43.293.450 13.0 60,72
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 43.212.370 13.0 491,34
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 42.832.434 12.0 62,71
DELL DELL TECHNOLOGIES INC CLASS C IT 42.729.450 12.0 399,49
UCG UNICREDIT Finanzwesen 42.591.366 12.0 87,84
6501 HITACHI LTD Industrie 42.336.599 12.0 27,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.306.797 12.0 222,48
DHR DANAHER CORP Gesundheitsversorgung 42.266.585 12.0 196,19
BMO BANK OF MONTREAL Finanzwesen 42.135.345 12.0 175,12
AIR AIRBUS GROUP Industrie 41.762.262 12.0 218,67
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 41.508.498 12.0 73,79
ENB ENBRIDGE INC Energie 41.485.181 12.0 56,19
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  41.341.434 12.0 230,89
CB CHUBB Finanzwesen 40.881.636 12.0 341,44
6758 SONY GROUP CORP Zyklische Konsumgüter  40.474.317 12.0 19,78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 40.199.827 12.0 196,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  40.133.451 12.0 104,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.058.539 12.0 57,52
IFX INFINEON TECHNOLOGIES AG IT 39.957.472 12.0 89,22
PH PARKER-HANNIFIN CORP Industrie 39.886.561 12.0 968,92
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 39.477.345 11.0 143,69
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 38.981.710 11.0 48,19
BNP BNP PARIBAS SA Finanzwesen 38.841.613 11.0 115,23
SYK STRYKER CORP Gesundheitsversorgung 38.247.676 11.0 332,71
APP APPLOVIN CORP CLASS A IT 37.971.751 11.0 477,08
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 37.520.108 11.0 113,56
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 37.178.964 11.0 728,01
DTE DEUTSCHE TELEKOM N AG Kommunikation 37.057.433 11.0 29,91
VRT VERTIV HOLDINGS CLASS A Industrie 36.925.974 11.0 303,95
2317 HON HAI PRECISION INDUSTRY LTD IT 36.917.909 11.0 7,79
LMT LOCKHEED MARTIN CORP Industrie 36.819.481 11.0 507,40
2308 DELTA ELECTRONICS INC IT 36.747.239 11.0 56,71
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 36.519.941 11.0 143,56
TT TRANE TECHNOLOGIES PLC Industrie 36.155.724 11.0 477,89
HWM HOWMET AEROSPACE INC Industrie 36.034.226 10.0 268,87
EQIX EQUINIX REIT INC Immobilien 35.997.622 10.0 1.091,30
402340 SK SQUARE LTD Industrie 35.922.064 10.0 1.120,81
NEM NEWMONT Materialien 35.853.414 10.0 96,13
RIO RIO TINTO PLC Materialien 35.770.532 10.0 94,61
CDNS CADENCE DESIGN SYSTEMS INC IT 35.745.201 10.0 377,27
SO SOUTHERN Versorger 35.371.778 10.0 97,16
GSK GLAXOSMITHKLINE Gesundheitsversorgung 35.123.445 10.0 26,17
D05 DBS GROUP HOLDINGS LTD Finanzwesen 35.114.033 10.0 50,57
OR LOREAL SA Nichtzyklische Konsumgüter 34.966.419 10.0 442,12
FTNT FORTINET INC IT 34.851.819 10.0 151,35
NOW SERVICENOW INC IT 34.665.735 10.0 98,34
BNS BANK OF NOVA SCOTIA Finanzwesen 34.630.097 10.0 86,23
MDT MEDTRONIC PLC Gesundheitsversorgung 33.932.564 10.0 80,98
DUK DUKE ENERGY CORP Versorger 33.924.564 10.0 128,40
9983 FAST RETAILING LTD Zyklische Konsumgüter  33.787.059 10.0 519,80
WMB WILLIAMS INC Energie 33.464.848 10.0 77,92
MCK MCKESSON CORP Gesundheitsversorgung 33.237.881 10.0 763,51
PWR QUANTA SERVICES INC Industrie 33.197.294 10.0 687,87
1299 AIA GROUP LTD Finanzwesen 33.127.728 10.0 9,03
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 33.103.539 10.0 244,99
CSX CSX CORP Industrie 32.561.312 9.0 47,66
BARC BARCLAYS PLC Finanzwesen 32.440.537 9.0 6,74
USB US BANCORP Finanzwesen 32.315.009 9.0 60,91
6098 RECRUIT HOLDINGS LTD Industrie 32.047.980 9.0 68,26
6981 MURATA MANUFACTURING LTD IT 31.836.875 9.0 66,59
INGA ING GROEP NV Finanzwesen 31.836.883 9.0 31,00
BP. BP PLC Energie 31.715.194 9.0 6,20
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  31.665.742 9.0 377,31
CMI CUMMINS INC Industrie 31.425.878 9.0 685,87
ENEL ENEL Versorger 31.282.519 9.0 11,51
SAN SANOFI SA Gesundheitsversorgung 31.242.430 9.0 85,54
TMUS T MOBILE US INC Kommunikation 31.165.756 9.0 182,68
BN BROOKFIELD CORP CLASS A Finanzwesen 31.045.093 9.0 42,86
WM WASTE MANAGEMENT INC Industrie 31.035.634 9.0 225,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.792.001 9.0 223,55
MMM 3M Industrie 30.767.620 9.0 164,01
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 30.400.339 9.0 1,05
FCX FREEPORT MCMORAN INC Materialien 30.112.890 9.0 62,45
SNPS SYNOPSYS INC IT 30.018.698 9.0 454,34
ISP INTESA SANPAOLO Finanzwesen 29.995.174 9.0 6,78
6861 KEYENCE CORP IT 29.889.449 9.0 476,71
CMCSA COMCAST CORP CLASS A Kommunikation 29.682.739 9.0 23,17
CNQ CANADIAN NATURAL RESOURCES LTD Energie 29.611.084 9.0 39,45
BX BLACKSTONE INC Finanzwesen 29.430.116 9.0 115,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.361.874 9.0 395,18
8058 MITSUBISHI CORP Industrie 29.159.139 8.0 27,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 29.064.277 8.0 138,40
009150 SAMSUNG ELECTRO MECHANICS LTD IT 28.998.890 8.0 1.298,71
ADBE ADOBE INC IT 28.703.730 8.0 202,73
AMT AMERICAN TOWER REIT CORP Immobilien 28.115.822 8.0 175,59
CEG CONSTELLATION ENERGY CORP Versorger 28.042.092 8.0 264,02
EMR EMERSON ELECTRIC Industrie 28.029.050 8.0 143,49
WBC WESTPAC BANKING CORPORATION Finanzwesen 27.936.896 8.0 24,25
CS AXA SA Finanzwesen 27.860.168 8.0 49,47
AEM AGNICO EAGLE MINES LTD Materialien 27.813.253 8.0 157,10
SHW SHERWIN WILLIAMS Materialien 27.719.311 8.0 344,07
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  27.526.835 8.0 318,13
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 27.520.108 8.0 153,23
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.487.552 8.0 89,55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 27.489.238 8.0 60,79
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 27.444.967 8.0 87,63
MRSH MARSH INC Finanzwesen 27.371.028 8.0 169,03
SNOW SNOWFLAKE INC IT 27.297.717 8.0 248,96
MPC MARATHON PETROLEUM CORP Energie 27.260.638 8.0 254,06
CI CIGNA Gesundheitsversorgung 27.167.353 8.0 282,79
VLO VALERO ENERGY CORP Energie 26.937.131 8.0 259,37
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 26.713.667 8.0 1,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 26.539.827 8.0 108,14
ACN ACCENTURE PLC CLASS A IT 26.415.620 8.0 128,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  26.312.583 8.0 332,86
GD GENERAL DYNAMICS CORP Industrie 26.269.523 8.0 346,71
NG. NATIONAL GRID PLC Versorger 26.108.246 8.0 16,44
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 25.988.417 8.0 42,68
CME CME GROUP INC CLASS A Finanzwesen 25.964.185 8.0 221,00
ITW ILLINOIS TOOL INC Industrie 25.902.549 8.0 267,71
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 25.792.632 8.0 98,69
INTU INTUIT INC IT 25.651.860 7.0 267,72
URI UNITED RENTALS INC Industrie 25.585.065 7.0 1.121,66
DG VINCI SA Industrie 25.554.116 7.0 148,25
MCO MOODYS CORP Finanzwesen 25.552.918 7.0 450,01
AEP AMERICAN ELECTRIC POWER INC Versorger 25.487.616 7.0 138,69
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 25.477.323 7.0 25,88
DDOG DATADOG INC CLASS A IT 25.427.848 7.0 239,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 25.368.200 7.0 1,00
CRH CRH PUBLIC LIMITED PLC Materialien 25.275.145 7.0 112,32
NSC NORFOLK SOUTHERN CORP Industrie 25.249.085 7.0 312,81
PSX PHILLIPS 66 Energie 25.139.687 7.0 171,65
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 25.093.487 7.0 85,10
DLR DIGITAL REALTY TRUST REIT INC Immobilien 24.947.373 7.0 193,00
TER TERADYNE INC IT 24.922.426 7.0 436,86
TRP TC ENERGY CORP Energie 24.873.951 7.0 69,60
EOG EOG RESOURCES INC Energie 24.826.698 7.0 132,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.731.176 7.0 1.675,10
NET CLOUDFLARE INC CLASS A IT 24.687.194 7.0 237,24
ECL ECOLAB INC Materialien 24.675.564 7.0 283,65
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 24.553.068 7.0 24,18
TRV TRAVELERS COMPANIES INC Finanzwesen 24.542.602 7.0 327,37
NOKIA NOKIA IT 24.516.295 7.0 12,98
ROST ROSS STORES INC Zyklische Konsumgüter  24.430.639 7.0 213,26
2303 UNITED MICRO ELECTRONICS CORP IT 24.391.259 7.0 5,14
GLEN GLENCORE PLC Materialien 24.359.685 7.0 6,79
BA. BAE SYSTEMS PLC Industrie 24.343.302 7.0 23,86
6503 MITSUBISHI ELECTRIC CORP Industrie 24.328.801 7.0 36,22
COHR COHERENT CORP IT 24.228.733 7.0 380,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 24.169.296 7.0 92,07
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.095.388 7.0 460,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 23.964.791 7.0 96,38
INVE B INVESTOR CLASS B Finanzwesen 23.787.576 7.0 40,54
NXPI NXP SEMICONDUCTORS NV IT 23.743.384 7.0 277,02
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 23.701.071 7.0 544,34
FDX FEDEX CORP Industrie 23.574.405 7.0 318,53
8001 ITOCHU CORP Industrie 23.389.354 7.0 11,34
NWG NATWEST GROUP PLC Finanzwesen 23.361.360 7.0 8,66
BE BLOOM ENERGY CLASS A CORP Industrie 23.357.970 7.0 252,02
SU SUNCOR ENERGY INC Energie 23.271.655 7.0 53,83
TDG TRANSDIGM GROUP INC Industrie 23.226.160 7.0 1.324,56
8031 MITSUI LTD Industrie 23.195.707 7.0 27,87
MSI MOTOROLA SOLUTIONS INC IT 23.127.900 7.0 402,89
SPG SIMON PROPERTY GROUP REIT INC Immobilien 23.075.394 7.0 226,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.058.172 7.0 183,09
nan NATIONAL BANK OF CANADA Finanzwesen 22.996.863 7.0 156,36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 22.980.888 7.0 22,05
WES WESFARMERS LTD Zyklische Konsumgüter  22.981.446 7.0 62,62
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 22.918.931 7.0 123,86
GM GENERAL MOTORS Zyklische Konsumgüter  22.919.929 7.0 78,10
3711 ASE TECHNOLOGY HOLDING LTD IT 22.885.221 7.0 19,80
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  22.785.861 7.0 63,81
TGT TARGET CORP Nichtzyklische Konsumgüter 22.741.916 7.0 140,39
4063 SHIN ETSU CHEMICAL LTD Materialien 22.617.813 7.0 42,26
TFC TRUIST FINANCIAL CORP Finanzwesen 22.557.973 7.0 50,49
KMI KINDER MORGAN INC Energie 22.536.740 7.0 33,19
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.453.393 7.0 632,90
AON AON PLC CLASS A Finanzwesen 22.411.728 7.0 328,69
DBK DEUTSCHE BANK AG Finanzwesen 22.333.500 7.0 33,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.269.967 6.0 1.313,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.028.575 6.0 44,23
CIEN CIENA CORP IT 21.829.717 6.0 479,50
NOC NORTHROP GRUMMAN CORP Industrie 21.821.309 6.0 500,03
GLE SOCIETE GENERALE SA Finanzwesen 21.764.476 6.0 87,49
CNR CANADIAN NATIONAL RAILWAY Industrie 21.738.839 6.0 120,43
MFC MANULIFE FINANCIAL CORP Finanzwesen 21.696.999 6.0 40,28
SLB SLB NV Energie 21.462.174 6.0 47,00
CTAS CINTAS CORP Industrie 21.422.350 6.0 171,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  21.405.617 6.0 145,56
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 21.287.984 6.0 19,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.219.656 6.0 391,68
D DOMINION ENERGY INC Versorger 20.942.457 6.0 69,39
GWW WW GRAINGER INC Industrie 20.918.689 6.0 1.353,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 20.782.702 6.0 26,74
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  20.730.145 6.0 28,07
PCAR PACCAR INC Industrie 20.719.549 6.0 120,68
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.680.910 6.0 277,79
CARR CARRIER GLOBAL CORP Industrie 20.583.197 6.0 73,59
DHL DEUTSCHE POST AG Industrie 20.580.695 6.0 59,66
ABX BARRICK MINING CORP Materialien 20.531.027 6.0 37,25
CABK CAIXABANK SA Finanzwesen 20.188.979 6.0 14,03
STAN STANDARD CHARTERED PLC Finanzwesen 20.014.144 6.0 26,87
ALL ALLSTATE CORP Finanzwesen 19.980.599 6.0 239,61
AFL AFLAC INC Finanzwesen 19.972.174 6.0 120,15
FIX COMFORT SYSTEMS USA INC Industrie 19.947.806 6.0 1.854,23
TRGP TARGA RESOURCES CORP Energie 19.895.896 6.0 272,61
O REALTY INCOME REIT CORP Immobilien 19.849.410 6.0 63,12
ARGX ARGENX Gesundheitsversorgung 19.787.471 6.0 893,82
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  19.747.154 6.0 73,79
SRE SEMPRA Versorger 19.742.778 6.0 94,27
ROK ROCKWELL AUTOMATION INC Industrie 19.675.977 6.0 476,82
MQG MACQUARIE GROUP LTD DEF Finanzwesen 19.639.825 6.0 172,07
CAH CARDINAL HEALTH INC Gesundheitsversorgung 19.586.288 6.0 237,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.570.060 6.0 328,66
WPM WHEATON PRECIOUS METALS CORP Materialien 19.436.974 6.0 113,18
LITE LUMENTUM HOLDINGS INC IT 19.382.851 6.0 816,98
TEL TE CONNECTIVITY PLC IT 19.372.786 6.0 197,74
HPE HEWLETT PACKARD ENTERPRISE IT 19.358.066 6.0 43,71
ENGI ENGIE SA Versorger 19.245.259 6.0 31,12
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 19.239.822 6.0 90,78
REL RELX PLC Industrie 19.169.288 6.0 31,19
AJG ARTHUR J GALLAGHER Finanzwesen 18.997.949 6.0 226,01
OKE ONEOK INC Energie 18.878.506 5.0 89,22
5803 FUJIKURA LTD Industrie 18.847.703 5.0 37,91
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.820.858 5.0 42,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.730.228 5.0 1.852,82
AME AMETEK INC Industrie 18.680.235 5.0 237,52
VST VISTRA CORP Versorger 18.674.482 5.0 163,49
FLEX FLEX LTD IT 18.527.036 5.0 146,70
BKR BAKER HUGHES CLASS A Energie 18.494.385 5.0 56,56
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.493.354 5.0 192,18
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 18.417.254 5.0 269,53
KKR KKR AND CO INC Finanzwesen 18.394.361 5.0 90,13
ATCO A ATLAS COPCO CLASS A Industrie 18.295.370 5.0 19,48
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.284.093 5.0 291,25
ETR ENTERGY CORP Versorger 18.222.675 5.0 115,91
BAYN BAYER AG Gesundheitsversorgung 18.192.875 5.0 53,56
CPG COMPASS GROUP PLC Zyklische Konsumgüter  18.165.134 5.0 32,74
CTVA CORTEVA INC Materialien 18.048.174 5.0 82,62
DB1 DEUTSCHE BOERSE AG Finanzwesen 17.933.233 5.0 271,54
NDA FI NORDEA BANK Finanzwesen 17.888.444 5.0 18,58
ENI ENI Energie 17.808.537 5.0 23,03
EA ELECTRONIC ARTS INC Kommunikation 17.768.082 5.0 205,25
VOLV B VOLVO CLASS B Industrie 17.738.775 5.0 33,37
NUE NUCOR CORP Materialien 17.731.731 5.0 239,78
F FORD MOTOR CO Zyklische Konsumgüter  17.727.258 5.0 14,13
9433 KDDI CORP Kommunikation 17.703.701 5.0 16,58
LNG CHENIERE ENERGY INC Energie 17.680.799 5.0 241,64
AAL ANGLO AMERICAN PLC Materialien 17.638.067 5.0 49,08
COR CENCORA INC Gesundheitsversorgung 17.619.885 5.0 286,13
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 17.609.477 5.0 118,29
STMPA STMICROELECTRONICS NV IT 17.575.397 5.0 71,31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 17.397.260 5.0 0,84
EBAY EBAY INC Zyklische Konsumgüter  17.297.170 5.0 107,87
AZO AUTOZONE INC Zyklische Konsumgüter  17.279.810 5.0 3.128,70
BN DANONE SA Nichtzyklische Konsumgüter 17.239.876 5.0 82,18
DVN DEVON ENERGY CORP Energie 17.233.752 5.0 42,21
FAST FASTENAL Industrie 17.178.218 5.0 47,10
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 17.138.560 5.0 65,80
ALAB ASTERA LABS INC IT 17.048.525 5.0 391,74
MET METLIFE INC Finanzwesen 17.041.307 5.0 85,95
LONN LONZA GROUP AG Gesundheitsversorgung 16.970.684 5.0 660,77
BAS BASF N Materialien 16.967.363 5.0 54,42
2327 YAGEO CORP IT 16.833.402 5.0 31,80
EUR EUR CASH Cash und/oder Derivate 16.827.600 5.0 113,95
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 16.755.394 5.0 37,54
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 16.749.302 5.0 106,41
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.683.621 5.0 40,75
HUM HUMANA INC Gesundheitsversorgung 16.609.524 5.0 383,84
JPY JPY CASH Cash und/oder Derivate 16.520.685 5.0 0,62
FERG FERGUSON ENTERPRISES INC Industrie 16.475.066 5.0 238,61
RHM RHEINMETALL AG Industrie 16.366.367 5.0 1.078,65
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 16.307.988 5.0 2,20
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 16.298.124 5.0 91,84
HOLN HOLCIM LTD AG Materialien 16.189.366 5.0 92,80
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.162.422 5.0 20,81
9999 NETEASE INC Kommunikation 16.124.988 5.0 23,91
EXC EXELON CORP Versorger 16.116.853 5.0 47,40
XEL XCEL ENERGY INC Versorger 16.108.364 5.0 82,23
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 16.088.271 5.0 3,32
LR LEGRAND SA Industrie 15.987.516 5.0 165,17
NBIS NEBIUS NV CLASS A IT 15.989.322 5.0 240,30
RSG REPUBLIC SERVICES INC Industrie 15.962.874 5.0 216,39
ASM ASM INTERNATIONAL NV IT 15.890.419 5.0 1.080,24
7741 HOYA CORP Gesundheitsversorgung 15.844.530 5.0 158,13
DSV DSV Industrie 15.766.035 5.0 236,84
PSA PUBLIC STORAGE REIT Immobilien 15.754.649 5.0 324,39
PRY PRYSMIAN Industrie 15.715.035 5.0 162,78
JBL JABIL INC IT 15.655.759 5.0 358,60
GMG GOODMAN GROUP UNITS Immobilien 15.610.473 5.0 22,09
6723 RENESAS ELECTRONICS CORP IT 15.595.882 5.0 29,68
MSCI MSCI INC Finanzwesen 15.591.840 5.0 554,85
DHI D R HORTON INC Zyklische Konsumgüter  15.594.011 5.0 166,29
1810 XIAOMI CORP IT 15.557.720 5.0 2,73
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.486.120 5.0 551,50
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.470.906 5.0 48,57
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.425.985 4.0 33,34
8591 ORIX CORP Finanzwesen 15.413.114 4.0 37,96
OTP OTP BANK Finanzwesen 15.398.261 4.0 147,54
3988 BANK OF CHINA LTD H Finanzwesen 15.342.445 4.0 0,65
CBRE CBRE GROUP INC CLASS A Immobilien 15.320.650 4.0 137,40
SREN SWISS RE AG Finanzwesen 15.307.567 4.0 157,96
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 15.231.436 4.0 75,57
MCHP MICROCHIP TECHNOLOGY INC IT 15.160.979 4.0 87,93
IRM IRON MOUNTAIN INC Immobilien 15.113.920 4.0 132,44
6762 TDK CORP IT 15.114.756 4.0 22,10
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 15.071.368 4.0 6,45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 15.054.105 4.0 238,53
WCN WASTE CONNECTIONS INC Industrie 15.041.489 4.0 167,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.935.968 4.0 31,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.926.729 4.0 218,79
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  14.923.652 4.0 76,55
CCO CAMECO CORP Energie 14.893.288 4.0 104,21
FITB FIFTH THIRD BANCORP Finanzwesen 14.794.608 4.0 56,31
ADSK AUTODESK INC IT 14.699.285 4.0 196,26
YUM YUM BRANDS INC Zyklische Konsumgüter  14.662.968 4.0 156,41
7974 NINTENDO LTD Kommunikation 14.580.660 4.0 40,74
BDX BECTON DICKINSON Gesundheitsversorgung 14.551.078 4.0 155,92
2383 ELITE MATERIAL LTD IT 14.525.319 4.0 164,64
EOAN E.ON N Versorger 14.408.458 4.0 20,53
PYPL PAYPAL HOLDINGS INC Finanzwesen 14.387.695 4.0 44,29
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.354.004 4.0 6,07
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.338.868 4.0 65,09
RIO RIO TINTO LTD Materialien 14.300.431 4.0 119,82
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.301.689 4.0 82,82
VMC VULCAN MATERIALS Materialien 14.243.640 4.0 311,35
WAT WATERS CORP Gesundheitsversorgung 14.214.476 4.0 374,41
RACE FERRARI NV Zyklische Konsumgüter  14.137.734 4.0 367,09
SLF SUN LIFE FINANCIAL INC Finanzwesen 14.133.659 4.0 77,85
005380 HYUNDAI MOTOR Zyklische Konsumgüter  14.059.619 4.0 313,11
CSU CONSTELLATION SOFTWARE INC IT 14.005.259 4.0 1.984,59
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 14.000.430 4.0 76,79
GALD GALDERMA GROUP N AG Gesundheitsversorgung 13.970.059 4.0 220,32
ANG ANGLOGOLD ASHANTI PLC Materialien 13.888.153 4.0 81,51
032830 SAMSUNG LIFE LTD Finanzwesen 13.795.132 4.0 281,83
8002 MARUBENI CORP Industrie 13.782.850 4.0 29,01
XYZ BLOCK INC CLASS A Finanzwesen 13.776.319 4.0 77,82
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 13.735.775 4.0 133,89
RKLB ROCKET LAB CORP Industrie 13.718.306 4.0 84,54
SSE SSE PLC Versorger 13.668.855 4.0 31,96
GIVN GIVAUDAN SA Materialien 13.642.456 4.0 4.193,81
DANSKE DANSKE BANK Finanzwesen 13.607.172 4.0 52,55
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 13.553.492 4.0 67,36
FNV FRANCO NEVADA CORP Materialien 13.519.487 4.0 215,02
9434 SOFTBANK CORP Kommunikation 13.518.541 4.0 1,27
G ASSICURAZIONI GENERALI Finanzwesen 13.493.094 4.0 48,42
AMP AMERIPRISE FINANCE INC Finanzwesen 13.463.400 4.0 452,81
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 13.387.282 4.0 145,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.360.670 4.0 62,35
STLD STEEL DYNAMICS INC Materialien 13.214.972 4.0 245,49
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.188.339 4.0 83,58
ON ON SEMICONDUCTOR CORP IT 13.153.950 4.0 90,65
6146 DISCO CORP IT 13.154.982 4.0 485,42
KR KROGER Nichtzyklische Konsumgüter 13.121.221 4.0 57,73
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.099.012 4.0 33,40
HLN HALEON PLC Gesundheitsversorgung 13.066.097 4.0 4,60
105560 KB FINANCIAL GROUP INC Finanzwesen 13.064.577 4.0 97,29
ED CONSOLIDATED EDISON INC Versorger 13.061.377 4.0 112,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.062.128 4.0 136,01
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 12.988.392 4.0 46,19
STT STATE STREET CORP Finanzwesen 12.905.805 4.0 168,11
3037 UNIMICRON TECHNOLOGY CORP IT 12.872.413 4.0 30,55
RWE RWE AG Versorger 12.811.853 4.0 61,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.786.325 4.0 616,06
3690 MEITUAN Zyklische Konsumgüter  12.775.359 4.0 8,19
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.748.020 4.0 291,37
WDS WOODSIDE ENERGY GROUP LTD Energie 12.692.587 4.0 19,08
SDZ SANDOZ GROUP AG Gesundheitsversorgung 12.652.053 4.0 88,84
CSL CSL LTD Gesundheitsversorgung 12.642.458 4.0 79,27
EBS ERSTE GROUP BANK AG Finanzwesen 12.635.296 4.0 131,84
GRMN GARMIN LTD Zyklische Konsumgüter  12.616.225 4.0 232,51
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 12.586.119 4.0 108,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.566.941 4.0 109,37
1303 NAN YA PLASTICS CORP Materialien 12.513.379 4.0 4,64
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 12.445.763 4.0 4,20
SAND SANDVIK Industrie 12.428.298 4.0 39,65
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.362.741 4.0 40,37
CNC CENTENE CORP Gesundheitsversorgung 12.361.118 4.0 65,73
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.266.241 4.0 76,09
EME EMCOR GROUP INC Industrie 12.235.671 4.0 798,10
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.183.696 4.0 238,00
OXY OCCIDENTAL PETROLEUM CORP Energie 12.163.467 4.0 49,99
992 LENOVO GROUP LTD IT 12.159.776 4.0 2,99
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 12.158.447 4.0 33,21
2345 ACCTON TECHNOLOGY CORP IT 12.154.461 4.0 74,57
VTR VENTAS REIT INC Immobilien 12.132.350 4.0 89,05
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 12.109.066 4.0 1.652,89
U11 UNITED OVERSEAS BANK LTD Finanzwesen 12.055.204 4.0 30,76
PCG PG&E CORP Versorger 12.047.069 4.0 17,38
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.023.686 4.0 91,33
CLS CELESTICA INC IT 12.002.670 3.0 337,04
PRU PRUDENTIAL PLC Finanzwesen 11.940.918 3.0 13,29
IFC INTACT FINANCIAL CORP Finanzwesen 11.904.971 3.0 205,64
UCB UCB SA Gesundheitsversorgung 11.888.177 3.0 294,56
KBC KBC GROEP Finanzwesen 11.805.459 3.0 133,61
ASSA B ASSA ABLOY B Industrie 11.714.351 3.0 35,05
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.714.480 3.0 8,96
ORA ORANGE SA Kommunikation 11.697.069 3.0 19,35
1211 BYD LTD H Zyklische Konsumgüter  11.689.037 3.0 9,26
DOV DOVER CORP Industrie 11.592.426 3.0 225,96
CCI CROWN CASTLE INC Immobilien 11.593.238 3.0 82,62
NDAQ NASDAQ INC Finanzwesen 11.576.444 3.0 78,56
AXON AXON ENTERPRISE INC Industrie 11.562.646 3.0 464,83
6701 NEC CORP IT 11.535.054 3.0 23,46
GMEXICOB GRUPO MEXICO B Materialien 11.528.165 3.0 11,46
POW POWER CORPORATION OF CANADA Finanzwesen 11.509.928 3.0 60,90
MTB M&T BANK CORP Finanzwesen 11.508.296 3.0 237,26
ROP ROPER TECHNOLOGIES INC IT 11.494.082 3.0 338,31
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 11.484.565 3.0 89,82
6954 FANUC CORP Industrie 11.451.161 3.0 43,44
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 11.447.040 3.0 70,40
NTRS NORTHERN TRUST CORP Finanzwesen 11.434.908 3.0 173,87
8750 DAIICHI LIFE GROUP INC Finanzwesen 11.426.380 3.0 10,67
FANG DIAMONDBACK ENERGY INC Energie 11.417.448 3.0 179,91
CINF CINCINNATI FINANCIAL CORP Finanzwesen 11.416.273 3.0 184,08
CVE CENOVUS ENERGY Energie 11.383.270 3.0 24,77
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 11.364.006 3.0 27,77
EXPN EXPERIAN PLC Industrie 11.305.407 3.0 33,26
PAYX PAYCHEX INC Industrie 11.282.406 3.0 99,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.268.048 3.0 19,13
CBK COMMERZBANK AG Finanzwesen 11.241.302 3.0 43,11
AEE AMEREN CORP Versorger 11.231.881 3.0 118,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.218.580 3.0 191,14
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  11.201.324 3.0 262,80
WEC WEC ENERGY GROUP INC Versorger 11.193.887 3.0 118,85
6971 KYOCERA CORP IT 11.127.113 3.0 21,09
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 11.108.232 3.0 73,36
6702 FUJITSU LTD IT 11.094.192 3.0 19,78
ADS ADIDAS N AG Zyklische Konsumgüter  11.083.648 3.0 207,05
7182 JAPAN POST BANK LTD Finanzwesen 11.020.961 3.0 18,98
RJF RAYMOND JAMES INC Finanzwesen 10.984.754 3.0 149,94
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  10.958.264 3.0 49,38
DTE DTE ENERGY Versorger 10.933.644 3.0 154,43
DOL DOLLARAMA INC Zyklische Konsumgüter  10.915.229 3.0 136,58
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 10.868.077 3.0 10,62
9432 NTT INC Kommunikation 10.862.002 3.0 0,89
Q QNITY ELECTRONICS INC IT 10.847.141 3.0 158,20
ALC ALCON AG Gesundheitsversorgung 10.822.966 3.0 68,23
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.792.365 3.0 45,96
ESLT ELBIT SYSTEMS LTD Industrie 10.763.711 3.0 716,53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 10.698.538 3.0 26,22
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 10.679.990 3.0 58,21
BAP CREDICORP LTD Finanzwesen 10.621.517 3.0 384,10
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 10.612.059 3.0 97,54
6301 KOMATSU LTD Industrie 10.604.749 3.0 39,13
ATCO B ATLAS COPCO CLASS B Industrie 10.599.671 3.0 17,17
PHM PULTEGROUP INC Zyklische Konsumgüter  10.595.007 3.0 137,61
RMD RESMED INC Gesundheitsversorgung 10.539.060 3.0 200,29
GFNORTEO GPO FINANCE BANORTE Finanzwesen 10.531.727 3.0 10,43
8308 RESONA HOLDINGS INC Finanzwesen 10.528.520 3.0 13,00
8053 SUMITOMO CORP Industrie 10.489.960 3.0 38,34
ERIC B ERICSSON B IT 10.481.067 3.0 10,96
NRG NRG ENERGY INC Versorger 10.481.487 3.0 149,36
SLHN SWISS LIFE HOLDING AG Finanzwesen 10.473.143 3.0 1.097,58
TPR TAPESTRY INC Zyklische Konsumgüter  10.469.368 3.0 146,00
HAL HALLIBURTON Energie 10.435.384 3.0 34,21
4062 IBIDEN LTD IT 10.431.879 3.0 148,39
6367 DAIKIN INDUSTRIES LTD Industrie 10.409.002 3.0 148,70
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.388.000 3.0 149,21
ML MICHELIN Zyklische Konsumgüter  10.367.865 3.0 38,53
OTIS OTIS WORLDWIDE CORP Industrie 10.365.387 3.0 73,19
TWLO TWILIO INC CLASS A IT 10.349.569 3.0 191,57
SYF SYNCHRONY FINANCIAL Finanzwesen 10.326.563 3.0 78,66
PPL PPL CORP Versorger 10.310.403 3.0 37,02
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 10.292.742 3.0 149,06
SWED A SWEDBANK Finanzwesen 10.274.791 3.0 36,90
GFI GOLD FIELDS LTD Materialien 10.271.020 3.0 33,52
EQT EQT CORP Energie 10.190.652 3.0 52,70
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.142.647 3.0 36,69
SIKA SIKA AG Materialien 10.127.883 3.0 207,16
NTAP NETAPP INC IT 10.121.308 3.0 152,45
NI NISOURCE INC Versorger 10.062.578 3.0 49,08
CNP CENTERPOINT ENERGY INC Versorger 9.974.378 3.0 45,04
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 9.977.027 3.0 36,92
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.953.615 3.0 350,85
BIIB BIOGEN INC Gesundheitsversorgung 9.901.303 3.0 216,03
IR INGERSOLL RAND INC Industrie 9.884.746 3.0 81,37
K KINROSS GOLD CORP Materialien 9.848.522 3.0 24,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.833.340 3.0 239,19
NTRA NATERA INC Gesundheitsversorgung 9.825.554 3.0 261,91
FISV FISERV INC Finanzwesen 9.760.936 3.0 49,45
LUMI BANK LEUMI LE ISRAEL Finanzwesen 9.754.131 3.0 21,97
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.731.318 3.0 778,63
CPAY CORPAY INC Finanzwesen 9.728.032 3.0 332,48
EIX EDISON INTERNATIONAL Versorger 9.721.628 3.0 75,67
KEY KEYCORP Finanzwesen 9.688.674 3.0 23,26
AMRZ AMRIZE AG Materialien 9.673.946 3.0 55,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.658.805 3.0 542,66
FER FERROVIAL NV Industrie 9.637.458 3.0 69,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.630.941 3.0 271,47
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.617.831 3.0 35,37
8630 SOMPO HOLDINGS INC Finanzwesen 9.609.338 3.0 37,88
KFH KUWAIT FINANCE HOUSE Finanzwesen 9.571.895 3.0 2,49
2382 QUANTA COMPUTER INC IT 9.549.745 3.0 11,34
FSR FIRSTRAND LTD Finanzwesen 9.528.961 3.0 5,80
III 3I GROUP PLC Finanzwesen 9.524.990 3.0 33,42
FTS FORTIS INC Versorger 9.505.305 3.0 58,15
HEI HEIDELBERG MATERIALS AG Materialien 9.502.429 3.0 210,12
WDAY WORKDAY INC CLASS A IT 9.502.934 3.0 124,21
TSEM TOWER SEMICONDUCTOR LTD IT 9.498.898 3.0 250,64
FSLR FIRST SOLAR INC IT 9.499.207 3.0 239,07
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 9.489.328 3.0 17,79
AER AERCAP HOLDINGS NV Industrie 9.482.322 3.0 148,81
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.439.149 3.0 9,11
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.422.520 3.0 1.263,75
DXCM DEXCOM INC Gesundheitsversorgung 9.402.127 3.0 70,14
VOD VODAFONE GROUP PLC Kommunikation 9.359.453 3.0 1,39
FICO FAIR ISAAC CORP IT 9.346.407 3.0 1.182,79
HO THALES SA Industrie 9.335.934 3.0 246,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 9.338.739 3.0 179,46
ABN ABN AMRO BANK NV Finanzwesen 9.332.849 3.0 41,38
CW CURTISS WRIGHT CORP Industrie 9.297.533 3.0 747,27
4901 FUJIFILM HOLDINGS CORP IT 9.275.405 3.0 21,24
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  9.271.673 3.0 29,07
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 9.268.520 3.0 109,13
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.261.129 3.0 213,72
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 9.258.249 3.0 59,69
VRSN VERISIGN INC IT 9.251.910 3.0 255,62
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.220.689 3.0 12,24
CPRT COPART INC Industrie 9.220.845 3.0 30,55
ILMN ILLUMINA INC Gesundheitsversorgung 9.210.614 3.0 176,55
PPG PPG INDUSTRIES INC Materialien 9.203.810 3.0 123,24
RBLX ROBLOX CORP CLASS A Kommunikation 9.181.838 3.0 47,56
PPL PEMBINA PIPELINE CORP Energie 9.162.664 3.0 47,14
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 9.141.079 3.0 107,75
028260 SAMSUNG C&T CORP Industrie 9.134.362 3.0 322,23
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  9.125.088 3.0 171,55
WRT1V WARTSILA Industrie 9.120.069 3.0 36,44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.122.231 3.0 160,73
XYL XYLEM INC Industrie 9.104.643 3.0 116,45
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 9.104.674 3.0 242,21
KGH KGHM POLSKA MIEDZ SA Materialien 9.098.317 3.0 87,10
FTAI FTAI AVIATION LTD Industrie 9.089.276 3.0 260,08
QBE QBE INSURANCE GROUP LTD Finanzwesen 9.085.709 3.0 17,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.067.318 3.0 65,76
NTR NUTRIEN LTD Materialien 9.031.689 3.0 60,95
VIE VEOLIA ENVIRON. SA Versorger 9.014.586 3.0 41,28
HUBB HUBBELL INC Industrie 9.005.454 3.0 517,02
MKL MARKEL GROUP INC Finanzwesen 8.993.561 3.0 1.920,06
HPQ HP INC IT 8.957.062 3.0 22,88
2412 CHUNGHWA TELECOM LTD Kommunikation 8.947.161 3.0 4,48
MT ARCELORMITTAL SA Materialien 8.937.123 3.0 59,85
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 8.925.197 3.0 182,08
8604 NOMURA HOLDINGS INC Finanzwesen 8.925.535 3.0 8,80
ACA CREDIT AGRICOLE SA Finanzwesen 8.873.477 3.0 19,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.832.631 3.0 179,11
FTI TECHNIPFMC PLC Energie 8.827.120 3.0 64,44
RYA RYANAIR HOLDINGS PLC Industrie 8.822.790 3.0 30,97
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.801.894 3.0 21,41
REP REPSOL SA Energie 8.783.068 3.0 24,20
FFIV F5 INC IT 8.775.531 3.0 394,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.775.179 3.0 190,12
NXT NEXT PLC Zyklische Konsumgüter  8.757.567 3.0 192,91
1 CK HUTCHISON HOLDINGS LTD Industrie 8.713.929 3.0 8,58
EQR EQUITY RESIDENTIAL REIT Immobilien 8.712.980 3.0 68,38
AV. AVIVA PLC Finanzwesen 8.689.169 3.0 8,54
CMS CMS ENERGY CORP Versorger 8.681.788 3.0 78,81
RF REGIONS FINANCIAL CORP Finanzwesen 8.662.601 3.0 30,06
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.640.528 3.0 280,30
EQT EQT Finanzwesen 8.611.282 3.0 27,43
QNBK QATAR NATIONAL BANK Finanzwesen 8.590.847 3.0 4,81
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.565.876 2.0 3,42
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.509.169 2.0 11,77
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.506.483 2.0 119,51
EQNR EQUINOR Energie 8.473.640 2.0 31,13
BBCA BANK CENTRAL ASIA Finanzwesen 8.463.405 2.0 0,34
SBK STANDARD BANK GROUP Finanzwesen 8.450.454 2.0 19,32
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.420.052 2.0 15,68
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.401.424 2.0 146,30
VICI VICI PPTYS INC Immobilien 8.394.475 2.0 27,21
VWS VESTAS WIND SYSTEMS Industrie 8.394.508 2.0 26,30
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  8.379.453 2.0 40,50
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 8.365.941 2.0 19,63
9888 BAIDU CLASS A INC Kommunikation 8.362.485 2.0 12,59
VACN VAT GROUP AG Industrie 8.355.011 2.0 827,88
INCY INCYTE CORP Gesundheitsversorgung 8.344.018 2.0 113,75
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 8.341.439 2.0 414,44
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 8.324.311 2.0 64,55
GBP GBP CASH Cash und/oder Derivate 8.310.916 2.0 132,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.292.796 2.0 171,36
MTZ MASTEC INC Industrie 8.282.418 2.0 396,25
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.276.899 2.0 59,41
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Finanzwesen 8.252.784 2.0 27,54
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.245.495 2.0 46,96
VRSK VERISK ANALYTICS INC Industrie 8.215.954 2.0 182,18
CEMEXCPO CEMEX CPO Materialien 8.217.311 2.0 1,23
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.188.406 2.0 20,92
WRB WR BERKLEY CORP Finanzwesen 8.187.426 2.0 71,27
NBK NATIONAL BANK OF KUWAIT Finanzwesen 8.174.180 2.0 2,61
4452 KAO CORP Nichtzyklische Konsumgüter 8.165.080 2.0 40,46
AMXB AMERICA MOVIL B Kommunikation 8.157.054 2.0 1,33
FE FIRSTENERGY CORP Versorger 8.138.840 2.0 48,47
MDB MONGODB INC CLASS A IT 8.129.091 2.0 314,01
NSIS B NOVOZYMES B Materialien 8.108.056 2.0 62,08
2360 CHROMA ATE INC IT 8.097.282 2.0 63,76
EVRG EVERGY INC Versorger 8.071.111 2.0 87,21
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 8.060.825 2.0 322,14
TPL TEXAS PACIFIC LAND CORP Energie 8.045.223 2.0 395,79
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 8.025.693 2.0 3,79
857 PETROCHINA LTD H Energie 8.021.159 2.0 1,12
TROW T ROWE PRICE GROUP INC Finanzwesen 8.017.070 2.0 110,27
SW SMURFIT WESTROCK PLC Materialien 8.012.627 2.0 46,98
WTW WILLIS TOWERS WATSON PLC Finanzwesen 8.007.758 2.0 265,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.986.766 2.0 123,87
5713 SUMITOMO METAL MINING LTD Materialien 7.939.437 2.0 47,21
XPO XPO INC Industrie 7.904.283 2.0 201,46
POLI BANK HAPOALIM BM Finanzwesen 7.900.263 2.0 22,69
CPI CAPITEC LTD Finanzwesen 7.874.191 2.0 284,03
ADYEN ADYEN NV Finanzwesen 7.875.098 2.0 939,97
ENTG ENTEGRIS INC IT 7.857.282 2.0 161,43
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 7.852.117 2.0 5,81
6479 MINEBEA MITSUMI INC Industrie 7.825.375 2.0 29,71
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.757.074 2.0 488,45
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 7.738.109 2.0 12,32
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.687.899 2.0 86,48
2887 TS FINANCIAL HOLDING LTD Finanzwesen 7.662.906 2.0 1,00
ATO ATMOS ENERGY CORP Versorger 7.656.506 2.0 175,17
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 7.649.747 2.0 5,70
HKD HKD CASH Cash und/oder Derivate 7.622.446 2.0 12,75
CRWV COREWEAVE INC CLASS A IT 7.618.424 2.0 96,58
KER KERING SA Zyklische Konsumgüter  7.590.850 2.0 304,30
TDY TELEDYNE TECHNOLOGIES INC IT 7.587.621 2.0 624,29
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 7.563.436 2.0 84,32
034020 DOOSAN ENERBILITY LTD Industrie 7.532.587 2.0 52,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.529.235 2.0 209,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.526.306 2.0 36,01
H HYDRO ONE LTD Versorger 7.496.238 2.0 41,71
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.450.467 2.0 12,86
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 7.450.674 2.0 44,52
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 7.445.976 2.0 3,43
MSTR STRATEGY INC CLASS A IT 7.416.872 2.0 82,31
669 TECHTRONIC INDUSTRIES LTD Industrie 7.404.827 2.0 16,22
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 7.388.988 2.0 1,83
6 POWER ASSETS HOLDINGS LTD Versorger 7.390.296 2.0 7,34
8801 MITSUI FUDOSAN LTD Immobilien 7.384.672 2.0 9,15
IMO IMPERIAL OIL LTD Energie 7.385.219 2.0 113,30
NST NORTHERN STAR RESOURCES LTD Materialien 7.372.868 2.0 14,21
SOFI SOFI TECHNOLOGIES INC Finanzwesen 7.367.829 2.0 17,88
MAS MASCO CORP Industrie 7.365.317 2.0 79,97
P EVERPURE INC CLASS A IT 7.357.172 2.0 69,16
BALL BALL CORP Materialien 7.350.168 2.0 61,79
MTX MTU AERO ENGINES HOLDING AG Industrie 7.341.341 2.0 408,40
CIMB CIMB GROUP HOLDINGS Finanzwesen 7.328.090 2.0 1,81
BAMI BANCO BPM Finanzwesen 7.318.046 2.0 17,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.318.637 2.0 179,33
INSM INSMED INC Gesundheitsversorgung 7.289.737 2.0 103,38
ALDAR ALDAR PROPERTIES Immobilien 7.283.883 2.0 2,32
1812 KAJIMA CORP Industrie 7.280.137 2.0 35,67
LII LENNOX INTERNATIONAL INC Industrie 7.239.527 2.0 563,87
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.233.533 2.0 74,24
ES EVERSOURCE ENERGY Versorger 7.232.269 2.0 73,48
EMAAR EMAAR PROPERTIES Immobilien 7.207.392 2.0 3,32
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.194.871 2.0 13,26
AWK AMERICAN WATER WORKS INC Versorger 7.181.172 2.0 132,68
012450 HANWHA AEROSPACE LTD Industrie 7.158.560 2.0 658,80
HEIA HEICO CORP CLASS A Industrie 7.143.674 2.0 254,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  7.132.321 2.0 320,77
7751 CANON INC IT 7.126.723 2.0 26,33
BAER JULIUS BAER GRUPPE AG Finanzwesen 7.122.490 2.0 84,25
RBA RB GLOBAL INC Industrie 7.122.675 2.0 115,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.112.431 2.0 183,76
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 7.091.191 2.0 92,17
COL COLES GROUP LTD Nichtzyklische Konsumgüter 7.077.849 2.0 16,84
FAB FIRST ABU DHABI BANK Finanzwesen 7.072.114 2.0 4,74
000270 KIA CORPORATION Zyklische Konsumgüter  7.074.728 2.0 88,17
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 7.066.063 2.0 38,57
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 7.061.073 2.0 46,43
FMG FORTESCUE LTD Materialien 7.023.883 2.0 13,16
RS RELIANCE STEEL & ALUMINUM Materialien 7.026.211 2.0 385,78
CDW CDW CORP IT 6.999.983 2.0 133,30
GET GETLINK Industrie 6.986.024 2.0 21,32
A5G AIB GROUP PLC Finanzwesen 6.987.633 2.0 11,91
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 6.979.203 2.0 20,14
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.971.214 2.0 26,58
SNA SNAP ON INC Industrie 6.960.369 2.0 397,10
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.956.268 2.0 38,92
8015 TOYOTA TSUSHO CORP Industrie 6.951.338 2.0 36,84
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 6.941.670 2.0 2,08
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.929.875 2.0 25,36
LDO LEONARDO FINMECCANICA SPA Industrie 6.924.563 2.0 52,71
FTV FORTIVE CORP Industrie 6.910.106 2.0 61,48
DAL DELTA AIR LINES INC Industrie 6.901.001 2.0 92,57
6920 LASERTEC CORP IT 6.893.993 2.0 309,15
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 6.886.757 2.0 258,33
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 6.884.300 2.0 268,75
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.876.226 2.0 12,14
086790 HANA FINANCIAL GROUP INC Finanzwesen 6.877.088 2.0 71,48
EFX EQUIFAX INC Industrie 6.815.115 2.0 158,48
SGSN SGS SA Industrie 6.817.246 2.0 115,62
L LOEWS CORP Finanzwesen 6.808.250 2.0 113,25
1802 OBAYASHI CORP Industrie 6.806.490 2.0 19,80
GEBN GEBERIT AG Industrie 6.796.362 2.0 672,64
8601 DAIWA SECURITIES GROUP INC Finanzwesen 6.760.706 2.0 9,87
LNT ALLIANT ENERGY CORP Versorger 6.741.762 2.0 77,25
MRK MERCK Gesundheitsversorgung 6.740.797 2.0 165,97
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 6.741.547 2.0 79,49
WPC W. P. CAREY REIT INC Immobilien 6.735.367 2.0 73,86
BBD.B BOMBARDIER INC CLASS B Industrie 6.721.993 2.0 229,18
OKTA OKTA INC CLASS A IT 6.710.126 2.0 124,28
VLTO VERALTO CORP Industrie 6.704.565 2.0 89,74
9532 OSAKA GAS LTD Versorger 6.686.962 2.0 33,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.679.446 2.0 40,03
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 6.667.086 2.0 14,56
STE STERIS Gesundheitsversorgung 6.659.243 2.0 215,67
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.647.739 2.0 22,09
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.615.740 2.0 58,55
ANTO ANTOFAGASTA PLC Materialien 6.595.259 2.0 50,49
034730 SK INC Industrie 6.595.520 2.0 531,08
3017 ASIA VITAL COMPONENTS LTD IT 6.570.533 2.0 70,65
GPC GENUINE PARTS Zyklische Konsumgüter  6.558.263 2.0 116,02
FM FIRST QUANTUM MINERALS LTD Materialien 6.533.456 2.0 26,27
DNB DNB BANK Finanzwesen 6.531.803 2.0 29,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 6.525.761 2.0 2.078,93
4543 TERUMO CORP Gesundheitsversorgung 6.471.811 2.0 13,68
DOW DOW INC Materialien 6.464.594 2.0 29,04
7936 ASICS CORP Zyklische Konsumgüter  6.460.766 2.0 27,55
IP INTERNATIONAL PAPER Materialien 6.458.114 2.0 38,76
FN FABRINET IT 6.444.421 2.0 524,79
BMW BMW AG Zyklische Konsumgüter  6.442.252 2.0 67,30
9531 TOKYO GAS LTD Versorger 6.419.507 2.0 37,78
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.411.060 2.0 99,58
TENAGA TENAGA NASIONAL Versorger 6.395.903 2.0 3,51
9101 NIPPON YUSEN Industrie 6.393.458 2.0 32,55
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.384.850 2.0 3,21
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.381.753 2.0 27,22
6178 JAPAN POST HOLDINGS LTD Finanzwesen 6.376.042 2.0 13,36
SAMPO SAMPO CLASS A Finanzwesen 6.373.777 2.0 10,38
WSP WSP GLOBAL INC Industrie 6.367.592 2.0 125,50
HLMA HALMA PLC IT 6.344.323 2.0 51,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.342.531 2.0 93,10
PAAS PAN AMERICAN SILVER CORP Materialien 6.335.036 2.0 45,40
SAB BANCO DE SABADELL Finanzwesen 6.335.383 2.0 3,51
AENA AENA SME SA Industrie 6.321.777 2.0 31,11
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.322.083 2.0 45,37
DD DUPONT DE NEMOURS INC Materialien 6.286.597 2.0 137,22
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 6.282.763 2.0 2,34
2899 ZIJIN MINING GROUP LTD H Materialien 6.275.171 2.0 3,50
NN NN GROUP NV Finanzwesen 6.269.338 2.0 86,97
2301 LITE ON TECHNOLOGY CORP IT 6.264.862 2.0 6,31
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.267.342 2.0 76,35
4004 RESONAC HOLDINGS Materialien 6.257.594 2.0 107,15
OMC OMNICOM GROUP INC Kommunikation 6.250.657 2.0 73,09
068270 CELLTRION INC Gesundheitsversorgung 6.243.790 2.0 108,11
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.228.687 2.0 104,19
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.203.649 2.0 93,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 6.197.783 2.0 14,56
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 6.168.471 2.0 295,34
GPN GLOBAL PAYMENTS INC Finanzwesen 6.165.853 2.0 69,80
WY WEYERHAEUSER REIT Immobilien 6.151.925 2.0 25,31
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.153.762 2.0 110,54
EXE EXPAND ENERGY CORP Energie 6.148.400 2.0 88,47
BXB BRAMBLES LTD Industrie 6.137.124 2.0 13,55
6902 DENSO CORP Zyklische Konsumgüter  6.130.398 2.0 11,59
HEI HEICO CORP Industrie 6.131.965 2.0 345,21
GEN GEN DIGITAL INC IT 6.099.493 2.0 24,45
RDDT REDDIT INC CLASS A Kommunikation 6.076.950 2.0 166,94
5801 FURUKAWA ELECTRIC LTD Industrie 6.075.222 2.0 279,96
SCMN SWISSCOM AG Kommunikation 6.055.510 2.0 789,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.048.998 2.0 56,23
KEY KEYERA CORP Energie 6.022.207 2.0 41,16
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.990.235 2.0 117,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.987.585 2.0 80,54
INVH INVITATION HOMES INC Immobilien 5.950.879 2.0 30,46
3481 INNOLUX CORP IT 5.928.253 2.0 2,04
006400 SAMSUNG SDI LTD IT 5.925.437 2.0 296,49
AMCR AMCOR PLC Materialien 5.921.100 2.0 43,03
BRO BROWN & BROWN INC Finanzwesen 5.917.231 2.0 64,22
AGN AEGON LTD Finanzwesen 5.918.845 2.0 8,48
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.908.126 2.0 23,70
035420 NAVER CORP Kommunikation 5.909.149 2.0 127,98
6223 MPI CORP IT 5.905.851 2.0 203,65
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.902.326 2.0 2,91
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.884.252 2.0 65,17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.861.743 2.0 101,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.851.841 2.0 140,72
IEX IDEX CORP Industrie 5.846.507 2.0 227,19
1605 INPEX CORP Energie 5.838.636 2.0 20,72
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.831.702 2.0 63,66
GJF GJENSIDIGE FORSIKRING Finanzwesen 5.819.505 2.0 26,85
FBK FINECOBANK BANCA FINECO Finanzwesen 5.811.782 2.0 24,76
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.798.150 2.0 84,64
GMAB GENMAB Gesundheitsversorgung 5.793.601 2.0 259,48
8795 T&D HOLDINGS INC Finanzwesen 5.786.823 2.0 28,95
MTN MTN GROUP LTD Kommunikation 5.789.966 2.0 13,73
ABG ABSA GROUP LTD Finanzwesen 5.767.328 2.0 14,72
VAL VALTERRA PLATINUM LTD Materialien 5.764.567 2.0 69,07
6586 MAKITA CORP Industrie 5.761.424 2.0 35,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.744.509 2.0 137,93
ROL ROLLINS INC Industrie 5.739.982 2.0 43,27
9020 EAST JAPAN RAILWAY Industrie 5.738.415 2.0 20,94
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 5.728.879 2.0 805,64
6273 SMC (JAPAN) CORP Industrie 5.713.216 2.0 442,88
EAND EMIRATES TELECOM Kommunikation 5.696.269 2.0 5,23
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.685.473 2.0 1,88
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.680.285 2.0 225,14
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 5.672.847 2.0 153,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.673.260 2.0 31,21
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.667.759 2.0 1,87
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.663.452 2.0 168,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.656.710 2.0 100,00
ORNBV ORION CLASS B Gesundheitsversorgung 5.655.259 2.0 79,76
CDE COEUR MINING INC Materialien 5.637.086 2.0 16,02
CF CF INDUSTRIES HOLDINGS INC Materialien 5.614.784 2.0 105,70
7912 DAI NIPPON PRINTING LTD Industrie 5.610.155 2.0 17,84
PKG PACKAGING CORP OF AMERICA Materialien 5.604.926 2.0 241,55
8267 AEON LTD Nichtzyklische Konsumgüter 5.607.768 2.0 8,08
ELI ELIA GROUP SA Versorger 5.604.057 2.0 157,82
BBY BEST BUY INC Zyklische Konsumgüter  5.594.731 2.0 77,71
KIM KIMCO REALTY REIT CORP Immobilien 5.561.405 2.0 25,89
PUB PUBLICIS GROUPE SA Kommunikation 5.557.599 2.0 98,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.558.208 2.0 27,35
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 5.522.524 2.0 0,68
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.523.568 2.0 28,61
PKN ORLEN SA Energie 5.525.147 2.0 32,81
TEF TELEFONICA SA Kommunikation 5.505.078 2.0 4,16
EPI A EPIROC CLASS A Industrie 5.493.300 2.0 26,31
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.486.483 2.0 75,16
J JACOBS SOLUTIONS INC Industrie 5.482.975 2.0 125,69
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.478.143 2.0 71,45
1801 TAISEI CORP Industrie 5.479.333 2.0 86,56
STO SANTOS LTD Energie 5.476.057 2.0 4,93
TRU TRANSUNION Industrie 5.457.612 2.0 70,35
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.449.336 2.0 11,70
7013 IHI CORP Industrie 5.438.030 2.0 16,52
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.424.682 2.0 4,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.419.630 2.0 26,59
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.421.433 2.0 2,18
PNR PENTAIR Industrie 5.416.344 2.0 76,42
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.411.712 2.0 104,56
ORG ORIGIN ENERGY LTD Versorger 5.400.671 2.0 7,56
KPN KONINKLIJKE KPN NV Kommunikation 5.385.727 2.0 5,09
HEXA B HEXAGON CLASS B IT 5.353.373 2.0 8,33
7735 SCREEN HOLDINGS LTD IT 5.346.898 2.0 102,24
RO ROCHE HOLDING AG Gesundheitsversorgung 5.334.701 2.0 422,72
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 5.331.863 2.0 1,08
MPL MEDIBANK PRIVATE LTD Finanzwesen 5.303.128 2.0 3,43
CLNX CELLNEX TELECOM Kommunikation 5.300.538 2.0 31,94
PTT.R PTT NON-VOTING DR PCL Energie 5.292.094 2.0 1,05
IAG IA FINANCIAL INC Finanzwesen 5.279.746 2.0 137,32
TXT TEXTRON INC Industrie 5.273.611 2.0 91,22
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.268.910 2.0 7,10
SAAB B SAAB CLASS B Industrie 5.266.435 2.0 50,11
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.256.838 2.0 317,02
S32 SOUTH32 LTD Materialien 5.230.881 2.0 2,70
IREN IREN LTD IT 5.228.791 2.0 47,21
3407 ASAHI KASEI CORP Materialien 5.214.452 2.0 11,09
NVMI NOVA LTD IT 5.204.876 2.0 511,54
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 5.200.125 2.0 101,04
1088 CHINA SHENHUA ENERGY LTD H Energie 5.190.326 2.0 5,18
VNA VONOVIA SE Immobilien 5.184.259 2.0 24,57
TFII TFI INTERNATIONAL INC Industrie 5.175.639 2.0 144,30
DSFIR DSM FIRMENICH AG Materialien 5.158.275 2.0 91,14
IONQ IONQ INC IT 5.129.226 1.0 49,31
SKA B SKANSKA B Industrie 5.124.675 1.0 26,61
005490 POSCO Materialien 5.116.193 1.0 198,75
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  5.107.641 1.0 64,43
WKL WOLTERS KLUWER NV Industrie 5.105.837 1.0 64,95
TRMB TRIMBLE INC IT 5.097.074 1.0 50,70
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.095.589 1.0 5,08
PST POSTE ITALIANE Finanzwesen 5.084.986 1.0 32,43
EMIRATESNBD EMIRATES NBD Finanzwesen 5.065.659 1.0 8,29
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.060.168 1.0 40,32
SKF B SKF B Industrie 5.055.776 1.0 25,32
PZU PZU SA Finanzwesen 5.046.917 1.0 17,39
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.047.259 1.0 47,12
BG BAWAG GROUP AG Finanzwesen 5.043.483 1.0 195,20
PTC PTC INC IT 5.035.093 1.0 115,72
BPE BPER BANCA Finanzwesen 5.029.182 1.0 15,34
MAERSK B A P MOLLER MAERSK B Industrie 5.030.346 1.0 2.430,12
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.019.568 1.0 8,67
ALLE ALLEGION PLC Industrie 5.013.074 1.0 139,71
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.999.504 1.0 5,42
APTV APTIV PLC Zyklische Konsumgüter  4.995.220 1.0 60,32
CAP CAPGEMINI IT 4.978.817 1.0 102,19
INF INFORMA PLC Kommunikation 4.969.607 1.0 11,85
BSANTANDER BANCO SANTANDER CHILE Finanzwesen 4.948.750 1.0 0,08
COO COOPER INC Gesundheitsversorgung 4.931.132 1.0 71,02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.906.909 1.0 5,09
KNEBV KONE Industrie 4.899.631 1.0 56,93
CSL CARLISLE COMPANIES INC Industrie 4.895.918 1.0 388,38
RPM RPM INTERNATIONAL INC Materialien 4.891.110 1.0 112,46
7733 OLYMPUS CORP Gesundheitsversorgung 4.889.519 1.0 10,41
6594 NIDEC CORP Industrie 4.889.931 1.0 15,72
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.886.096 1.0 9,66
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 4.873.041 1.0 14,44
9022 CENTRAL JAPAN RAILWAY Industrie 4.874.084 1.0 21,15
REG REGENCY CENTERS REIT CORP Immobilien 4.868.922 1.0 81,81
SY1 SYMRISE AG Materialien 4.846.009 1.0 100,46
LOGN LOGITECH INTERNATIONAL SA IT 4.837.319 1.0 97,37
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.832.883 1.0 21,65
TRYG TRYG Finanzwesen 4.833.429 1.0 22,87
AGI ALAMOS GOLD INC CLASS A Materialien 4.834.070 1.0 31,23
BOL BOLIDEN Materialien 4.831.573 1.0 55,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.825.705 1.0 51,05
8473 SBI HOLDINGS INC Finanzwesen 4.821.639 1.0 16,67
SMCI SUPER MICRO COMPUTER INC IT 4.823.919 1.0 30,63
MAYBANK MALAYAN BANKING Finanzwesen 4.816.206 1.0 2,64
EMA EMERA INC Versorger 4.797.666 1.0 53,68
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.781.020 1.0 21,71
TLS TELSTRA GROUP LTD Kommunikation 4.779.214 1.0 3,55
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.775.311 1.0 17,69
S68 SINGAPORE EXCHANGE LTD Finanzwesen 4.761.832 1.0 18,67
010120 LS ELECTRIC LTD Industrie 4.746.544 1.0 132,28
EVN EVOLUTION MINING LTD Materialien 4.746.750 1.0 8,44
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.742.756 1.0 1,36
LDOS LEIDOS HOLDINGS INC Industrie 4.736.826 1.0 101,76
TEL2 B TELE2 B Kommunikation 4.738.650 1.0 18,13
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.732.964 1.0 22,86
TIT TELECOM ITALIA Kommunikation 4.734.171 1.0 9,16
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.718.107 1.0 239,17
TEN TENARIS SA Energie 4.690.876 1.0 28,11
DSY DASSAULT SYSTEMES IT 4.691.195 1.0 20,43
7769 HONPRECISION INC IT 4.683.951 1.0 203,65
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 4.674.180 1.0 15,00
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.662.690 1.0 1,96
EMSN EMS-CHEMIE HOLDING AG Materialien 4.656.832 1.0 863,98
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.650.375 1.0 84,09
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.648.797 1.0 21,16
SCCO SOUTHERN COPPER CORP Materialien 4.645.770 1.0 171,26
ELE ENDESA SA Versorger 4.645.986 1.0 45,15
6326 KUBOTA CORP Industrie 4.637.579 1.0 17,01
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.634.509 1.0 0,52
HNR1 HANNOVER RUECK Finanzwesen 4.632.292 1.0 271,66
TRI THOMSON REUTERS CORP Industrie 4.614.304 1.0 83,83
ECHO ECHOSTAR CORP CLASS A Kommunikation 4.605.112 1.0 97,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.593.342 1.0 117,57
CLX CLOROX Nichtzyklische Konsumgüter 4.586.916 1.0 97,54
EUROB EUROBANK SA Finanzwesen 4.583.024 1.0 4,66
066570 LG ELECTRONICS INC Zyklische Konsumgüter  4.578.106 1.0 127,66
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 4.576.936 1.0 1,45
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.571.027 1.0 3,88
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.557.022 1.0 137,32
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.555.059 1.0 92,58
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.556.013 1.0 875,15
2 CLP HOLDINGS LTD Versorger 4.537.810 1.0 9,40
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.521.470 1.0 1,70
4507 SHIONOGI LTD Gesundheitsversorgung 4.495.282 1.0 17,03
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.496.807 1.0 20,92
SCHP SCHINDLER HOLDING PAR AG Industrie 4.491.745 1.0 331,01
RTO RENTOKIL INITIAL PLC Industrie 4.474.766 1.0 5,73
KRX KINGSPAN GROUP PLC Industrie 4.475.141 1.0 92,93
TIH TOROMONT INDUSTRIES LTD Industrie 4.456.859 1.0 162,96
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.451.769 1.0 1,04
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.448.091 1.0 7,75
SUI SUN COMMUNITIES REIT INC Immobilien 4.444.176 1.0 121,25
NVR NVR INC Zyklische Konsumgüter  4.445.432 1.0 6.828,62
ENX EURONEXT NV Finanzwesen 4.442.646 1.0 159,99
CPU COMPUTERSHARE LTD Industrie 4.437.932 1.0 25,45
GGG GRACO INC Industrie 4.425.482 1.0 76,42
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 4.426.268 1.0 0,94
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.411.770 1.0 17,53
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.405.111 1.0 52,74
AC ACCOR SA Zyklische Konsumgüter  4.385.143 1.0 57,18
ZS ZSCALER INC IT 4.384.684 1.0 132,26
AGS AGEAS SA Finanzwesen 4.384.998 1.0 79,48
GIB.A CGI INC CLASS A IT 4.380.724 1.0 64,29
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.368.730 1.0 55,73
ETE NATIONAL BANK OF GREECE SA Finanzwesen 4.370.022 1.0 17,09
5016 JX ADVANCED METALS CORP Materialien 4.357.773 1.0 28,15
PSON PEARSON PLC Zyklische Konsumgüter  4.346.036 1.0 15,52
ORSTED ORSTED A/S Versorger 4.340.239 1.0 22,06
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 4.328.401 1.0 131,45
ALFA ALFA LAVAL Industrie 4.329.860 1.0 57,49
AKZA AKZO NOBEL NV Materialien 4.315.010 1.0 68,76
NESTE NESTE Energie 4.309.731 1.0 30,97
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.307.864 1.0 8,05
EG EVEREST GROUP LTD Finanzwesen 4.305.347 1.0 355,52
CSGP COSTAR GROUP INC Immobilien 4.290.267 1.0 30,25
G1A GEA GROUP AG Industrie 4.272.630 1.0 67,86
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 4.251.471 1.0 36,19
TOST TOAST INC CLASS A Finanzwesen 4.251.831 1.0 27,08
WSO WATSCO INC Industrie 4.245.409 1.0 410,74
UPM UPM-KYMMENE Materialien 4.236.398 1.0 26,53
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.227.167 1.0 133,64
1109 CHINA RESOURCES LAND LTD Immobilien 4.228.765 1.0 3,85
TEAM ATLASSIAN CORP CLASS A IT 4.228.889 1.0 78,74
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.210.406 1.0 2,12
PHOE PHOENIX FINANCIAL LTD Finanzwesen 4.202.191 1.0 54,54
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.186.678 1.0 239,42
TOU TOURMALINE OIL CORP Energie 4.185.631 1.0 42,37
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.181.228 1.0 15,03
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.181.943 1.0 8,77
TELIA TELIA COMPANY Kommunikation 4.177.019 1.0 5,00
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.178.178 1.0 17,86
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.168.661 1.0 14,83
CAD CAD CASH Cash und/oder Derivate 4.158.852 1.0 70,43
267 CITIC LTD Industrie 4.161.138 1.0 1,50
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 4.153.508 1.0 12,57
SCG SCENTRE GROUP Immobilien 4.148.222 1.0 2,70
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.148.928 1.0 45,88
EN BOUYGUES SA Industrie 4.140.477 1.0 56,69
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 4.132.305 1.0 24,17
ARX ARC RESOURCES LTD Energie 4.121.775 1.0 20,87
BT.A BT GROUP PLC Kommunikation 4.115.222 1.0 2,57
SUN SUNCORP GROUP LTD Finanzwesen 4.087.919 1.0 13,07
ADCB ABU DHABI COMMERCIAL BANK Finanzwesen 4.085.060 1.0 3,97
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 4.079.386 1.0 85,56
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.082.716 1.0 20,65
BNR BRENNTAG Industrie 4.078.605 1.0 61,74
AMUN AMUNDI SA Finanzwesen 4.072.695 1.0 95,03
X TMX GROUP LTD Finanzwesen 4.053.264 1.0 32,04
ORK ORKLA Nichtzyklische Konsumgüter 4.049.207 1.0 10,61
5020 ENEOS HOLDINGS INC Energie 4.044.454 1.0 7,51
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 4.035.962 1.0 2.022,03
KOG KONGSBERG GRUPPEN Industrie 4.022.975 1.0 28,04
135 KUNLUN ENERGY LTD Versorger 4.018.835 1.0 0,82
3443 GLOBAL UNICHIP CORP IT 4.015.979 1.0 138,48
BN4 KEPPEL LTD Industrie 4.008.374 1.0 8,55
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 4.003.646 1.0 5,55
ITRK INTERTEK GROUP PLC Industrie 3.967.127 1.0 76,69
ASRNL ASR NEDERLAND NV Finanzwesen 3.955.678 1.0 75,39
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 3.950.786 1.0 38,87
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 3.948.489 1.0 12,44
TPEIR PIRAEUS BANK SA Finanzwesen 3.942.769 1.0 10,11
YAR YARA INTERNATIONAL Materialien 3.933.210 1.0 44,03
GWO GREAT WEST LIFECO INC Finanzwesen 3.927.970 1.0 62,26
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.919.578 1.0 9,58
5274 ASPEED TECHNOLOGY INC IT 3.913.840 1.0 489,23
1024 KUAISHOU TECHNOLOGY Kommunikation 3.908.278 1.0 5,21
SMIN SMITHS GROUP PLC Industrie 3.904.890 1.0 33,90
6988 NITTO DENKO CORP Materialien 3.905.529 1.0 19,49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.899.451 1.0 140,69
STLAM STELLANTIS NV Zyklische Konsumgüter  3.890.077 1.0 5,72
ENELCHILE ENEL CHILE SA Versorger 3.865.923 1.0 0,09
6383 DAIFUKU LTD Industrie 3.853.099 1.0 44,29
MONC MONCLER Zyklische Konsumgüter  3.850.325 1.0 58,48
SPSN SWISS PRIME SITE AG Immobilien 3.851.446 1.0 165,26
UU. UNITED UTILITIES GROUP PLC Versorger 3.848.162 1.0 17,34
FGR EIFFAGE SA Industrie 3.845.121 1.0 148,36
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.835.917 1.0 1.420,18
373220 LG ENERGY SOLUTION LTD Industrie 3.827.825 1.0 216,02
BNZL BUNZL Industrie 3.816.680 1.0 34,79
EVO EVOLUTION Zyklische Konsumgüter  3.812.649 1.0 67,67
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.808.427 1.0 1,70
9502 CHUBU ELECTRIC POWER INC Versorger 3.794.464 1.0 18,55
9503 KANSAI ELECTRIC POWER INC Versorger 3.797.654 1.0 14,04
TYL TYLER TECHNOLOGIES INC IT 3.788.339 1.0 294,40
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.790.525 1.0 15,63
LUN LUNDIN MINING CORP Materialien 3.785.376 1.0 23,75
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.781.408 1.0 1,86
ALA ALTAGAS LTD Versorger 3.772.766 1.0 38,25
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.761.573 1.0 18,17
QAN QANTAS AIRWAYS LTD Industrie 3.762.515 1.0 7,37
6669 WIWYNN CORPORATION IT 3.754.680 1.0 134,10
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.750.253 1.0 71,40
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 3.752.070 1.0 73,57
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.746.203 1.0 22,63
PLS PLS GROUP LTD Materialien 3.746.513 1.0 3,48
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.743.153 1.0 8,03
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.744.198 1.0 1,23
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 3.739.317 1.0 9,76
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.741.008 1.0 7,79
2357 ASUSTEK COMPUTER INC IT 3.733.688 1.0 21,96
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.735.604 1.0 4,63
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.707.623 1.0 29,89
6361 EBARA CORP Industrie 3.700.859 1.0 38,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 3.689.121 1.0 22,95
KGF KINGFISHER PLC Zyklische Konsumgüter  3.672.256 1.0 3,84
SMPH SM PRIME HOLDINGS INC Immobilien 3.665.629 1.0 0,30
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.666.630 1.0 130,05
PEO BANK PEKAO SA Finanzwesen 3.659.171 1.0 60,80
NDSN NORDSON CORP Industrie 3.647.486 1.0 301,47
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.643.115 1.0 31,96
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.644.800 1.0 13,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.630.658 1.0 240,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.626.763 1.0 298,18
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.627.164 1.0 106,68
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.619.703 1.0 17,07
CNA CENTRICA PLC Versorger 3.611.014 1.0 2,31
PODD INSULET CORP Gesundheitsversorgung 3.603.353 1.0 158,25
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.580.671 1.0 47,93
SGE THE SAGE GROUP PLC IT 3.577.573 1.0 10,79
CG CARLYLE GROUP INC Finanzwesen 3.570.709 1.0 41,40
METSO METSO CORPORATION Industrie 3.565.973 1.0 16,48
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 3.557.438 1.0 0,16
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.556.885 1.0 18,47
VCX VICINITY CENTRES Immobilien 3.547.238 1.0 1,82
3008 LARGAN PRECISION LTD IT 3.549.150 1.0 147,88
TWD TWD CASH Cash und/oder Derivate 3.517.204 1.0 3,13
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.514.507 1.0 42,37
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.508.713 1.0 46,56
7259 AISIN CORP Zyklische Konsumgüter  3.485.273 1.0 13,63
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.469.093 1.0 10,55
TEL TELENOR Kommunikation 3.461.430 1.0 14,60
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.460.892 1.0 7,19
APA APA GROUP UNITS Versorger 3.457.537 1.0 7,43
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 3.451.296 1.0 65,73
QIA QIAGEN NV Gesundheitsversorgung 3.444.803 1.0 39,10
CNH CNH INDUSTRIAL N.V. NV Industrie 3.441.250 1.0 11,03
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 3.436.766 1.0 93,52
033780 KT&G CORP Nichtzyklische Konsumgüter 3.431.776 1.0 109,08
AUD AUD CASH Cash und/oder Derivate 3.425.387 1.0 69,01
LHA DEUTSCHE LUFTHANSA AG Industrie 3.419.288 1.0 11,16
DHER DELIVERY HERO Zyklische Konsumgüter  3.415.583 1.0 40,81
3231 WISTRON CORP IT 3.403.462 1.0 4,79
IOT SAMSARA INC CLASS A IT 3.405.813 1.0 31,14
2359 WUXI APPTEC LTD H Gesundheitsversorgung 3.389.437 1.0 18,54
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.377.150 1.0 0,85
9866 NIO CLASS A INC Zyklische Konsumgüter  3.348.712 1.0 4,73
SRG SNAM Versorger 3.350.135 1.0 7,17
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.336.486 1.0 34,88
003490 KOREAN AIR LINES LTD Industrie 3.330.467 1.0 18,28
EDV ENDEAVOUR MINING Materialien 3.311.907 1.0 50,84
MNG M&G PLC Finanzwesen 3.312.104 1.0 4,43
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.312.480 1.0 1,48
1301 FORMOSA PLASTICS CORP Materialien 3.300.764 1.0 1,64
NWSA NEWS CORP CLASS A Kommunikation 3.301.547 1.0 25,41
3402 TORAY INDUSTRIES INC Materialien 3.302.836 1.0 7,04
FORTUM FORTUM Versorger 3.291.705 1.0 22,30
NHY NORSK HYDRO Materialien 3.282.531 1.0 8,96
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.279.889 1.0 1,91
9766 KONAMI GROUP CORP Kommunikation 3.280.032 1.0 106,84
5401 NIPPON STEEL CORP Materialien 3.266.149 1.0 3,36
2002 CHINA STEEL CORP Materialien 3.254.360 1.0 0,60
PBBANK PUBLIC BANK Finanzwesen 3.238.316 1.0 1,18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 3.240.654 1.0 3,44
SCHN SCHINDLER HOLDING AG Industrie 3.224.439 1.0 318,27
TM TELEKOM MALAYSIA Kommunikation 3.224.728 1.0 1,83
VER VERBUND AG Versorger 3.221.019 1.0 63,70
LYC LYNAS RARE EARTHS LTD Materialien 3.211.239 1.0 12,79
SLM SANLAM LIMITED LTD Finanzwesen 3.205.778 1.0 5,27
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.200.024 1.0 13,14
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.198.278 1.0 15,91
DSY DISCOVERY LTD Finanzwesen 3.193.635 1.0 17,07
9735 SECOM LTD Industrie 3.188.418 1.0 39,56
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.184.542 1.0 15,76
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.176.544 1.0 6,77
QIBK QATAR ISLAMIC BANK Finanzwesen 3.178.501 1.0 5,99
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.169.108 1.0 37,28
FOX FOX CORP CLASS B Kommunikation 3.167.974 1.0 45,91
RXL REXEL SA Industrie 3.162.832 1.0 42,00
NED NEDBANK GROUP LTD Finanzwesen 3.144.809 1.0 16,42
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 3.132.272 1.0 1,16
PNDORA PANDORA Zyklische Konsumgüter  3.133.646 1.0 113,30
IMP IMPALA PLATINUM LTD Materialien 3.126.691 1.0 11,01
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 3.114.712 1.0 12,81
MRU METRO INC Nichtzyklische Konsumgüter 3.116.642 1.0 65,48
051910 LG CHEM LTD Materialien 3.114.045 1.0 176,59
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.105.518 1.0 132,64
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 3.099.568 1.0 76,52
042700 HANMI SEMICONDUCTOR LTD IT 3.100.034 1.0 167,80
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.094.075 1.0 4,70
IDR IDR CASH Cash und/oder Derivate 3.083.262 1.0 0,01
LI KLEPIERRE REIT SA Immobilien 3.077.934 1.0 42,37
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.075.705 1.0 38,99
2059 KING SLIDE WORKS LTD IT 3.066.030 1.0 219,00
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 3.062.775 1.0 46,71
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.047.684 1.0 5,86
CA CARREFOUR SA Nichtzyklische Konsumgüter 3.042.691 1.0 18,67
TREL B TRELLEBORG B Industrie 3.032.354 1.0 42,52
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.032.668 1.0 11.754,53
BDO BDO UNIBANK INC Finanzwesen 3.030.712 1.0 1,97
7270 SUBARU CORP Zyklische Konsumgüter  3.023.982 1.0 14,85
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.024.272 1.0 575,39
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.011.235 1.0 86,78
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.004.916 1.0 1,49
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.003.675 1.0 136,11
CEZ CEZ Versorger 2.997.964 1.0 57,77
9697 CAPCOM LTD Kommunikation 2.999.712 1.0 18,22
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.988.030 1.0 1,02
PFCIBEST GRUPO CIBEST PREF SA Finanzwesen 2.973.191 1.0 19,55
ADDT B ADDTECH CLASS B Industrie 2.950.593 1.0 34,19
CON CONTINENTAL AG Zyklische Konsumgüter  2.946.571 1.0 82,64
OMV OMV AG Energie 2.882.796 1.0 61,65
EPI B EPIROC CLASS B Industrie 2.877.888 1.0 22,35
ADM ADMIRAL GROUP PLC Finanzwesen 2.867.373 1.0 46,52
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.868.926 1.0 0,73
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.868.947 1.0 17,46
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.869.613 1.0 4,75
SVT SEVERN TRENT PLC Versorger 2.861.365 1.0 39,02
196170 ALTEOGEN INC Gesundheitsversorgung 2.862.873 1.0 223,84
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.858.023 1.0 20,21
BVI BUREAU VERITAS SA Industrie 2.858.897 1.0 29,76
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.859.711 1.0 2,83
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.854.561 1.0 1,08
2449 KING YUAN ELECTRONICS LTD IT 2.846.714 1.0 9,65
BEAN BELIMO N AG Industrie 2.848.150 1.0 1.117,36
1803 SHIMIZU CORP Industrie 2.838.887 1.0 15,81
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 2.821.169 1.0 0,60
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.804.597 1.0 0,74
NRP NEPI ROCKCASTLE NV Immobilien 2.799.510 1.0 8,91
C6L SINGAPORE AIRLINES LTD Industrie 2.782.571 1.0 5,91
INDU C INDUSTRIVARDEN SERIES Finanzwesen 2.776.451 1.0 52,95
XRO XERO LTD IT 2.767.107 1.0 47,65
BVT BIDVEST GROUP LTD Industrie 2.770.497 1.0 14,47
MOWI MOWI Nichtzyklische Konsumgüter 2.762.244 1.0 19,34
MRO MELROSE INDUSTRIES PLC Industrie 2.737.358 1.0 6,18
3665 BIZLINK HOLDING INC Industrie 2.731.574 1.0 58,12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.728.081 1.0 37,31
6504 FUJI ELECTRIC LTD Industrie 2.698.191 1.0 84,58
EXO EXOR NV Finanzwesen 2.693.707 1.0 76,29
HOT HOCHTIEF AG Industrie 2.685.896 1.0 567,24
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 2.686.222 1.0 28,61
BMRI BANK MANDIRI (PERSERO) Finanzwesen 2.683.214 1.0 0,22
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.680.854 1.0 15,09
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.667.907 1.0 5,90
8331 CHIBA BANK LTD Finanzwesen 2.666.090 1.0 15,23
3659 NEXON LTD Kommunikation 2.661.791 1.0 13,21
STERV STORA ENSO CLASS R Materialien 2.658.182 1.0 10,54
7911 TOPPAN HOLDINGS INC Industrie 2.651.894 1.0 32,03
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 2.652.239 1.0 4,08
HEN HENKEL AG Nichtzyklische Konsumgüter 2.648.603 1.0 79,42
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.640.381 1.0 120.017,30
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.636.683 1.0 58,68
2423 KE HOLDINGS INC Immobilien 2.636.944 1.0 4,58
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.631.091 1.0 78,58
SECU B SECURITAS B Industrie 2.631.753 1.0 16,08
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.632.682 1.0 86,05
NTGY NATURGY ENERGY GROUP SA Versorger 2.603.536 1.0 31,81
AVY AVERY DENNISON CORP Materialien 2.599.780 1.0 165,76
IFT INFRATIL LTD Finanzwesen 2.600.672 1.0 8,58
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.598.169 1.0 255,25
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.592.470 1.0 5,81
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 2.585.127 1.0 62,84
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.581.848 1.0 25,18
AKRBP AKER BP Energie 2.583.351 1.0 30,53
4689 LY CORP Kommunikation 2.572.276 1.0 2,54
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.574.036 1.0 0,54
2395 ADVANTECH LTD IT 2.570.137 1.0 14,27
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 2.565.188 1.0 1,33
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.552.113 1.0 12,11
ASX ASX LTD Finanzwesen 2.546.060 1.0 35,74
ANA ACCIONA SA Versorger 2.539.656 1.0 306,98
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.522.202 1.0 250,42
FRES FRESNILLO PLC Materialien 2.522.394 1.0 37,86
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 2.506.834 1.0 89,96
003550 LG CORP Industrie 2.499.246 1.0 64,25
TLX TALANX AG Finanzwesen 2.494.276 1.0 123,52
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.489.634 1.0 30,42
LIFCO B LIFCO CLASS B Industrie 2.491.526 1.0 32,51
STN STANTEC INC Industrie 2.487.174 1.0 69,18
MARK MASRAF AL RAYAN Finanzwesen 2.477.895 1.0 0,57
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.478.056 1.0 3,55
KRW KRW CASH Cash und/oder Derivate 2.467.794 1.0 0,07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.465.451 1.0 4,43
2688 ENN ENERGY HOLDINGS LTD Versorger 2.466.090 1.0 5,23
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.467.735 1.0 21,72
1378 CHINA HONGQIAO GROUP LTD Materialien 2.460.435 1.0 2,57
IG ITALGAS Versorger 2.460.684 1.0 11,92
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 2.439.608 1.0 31,35
064350 HYUNDAI-ROTEM Industrie 2.427.390 1.0 110,65
035720 KAKAO CORP Kommunikation 2.419.069 1.0 21,60
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.410.059 1.0 199,64
CIBEST GRUPO CIBEST SA Finanzwesen 2.405.569 1.0 22,88
PME PRO MEDICUS LTD Gesundheitsversorgung 2.401.062 1.0 130,34
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 2.390.959 1.0 0,89
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 2.374.225 1.0 10,59
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.371.009 1.0 2,51
3661 ALCHIP TECHNOLOGIES LTD IT 2.364.134 1.0 121,25
9CI CAPITALAND INVESTMENT LTD Immobilien 2.353.467 1.0 1,95
998 CHINA CITIC BANK CORP LTD H Finanzwesen 2.339.580 1.0 0,87
KBX KNORR BREMSE AG Industrie 2.337.527 1.0 113,49
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 2.330.924 1.0 8,09
EVK EVONIK INDUSTRIES AG Materialien 2.331.144 1.0 18,23
3 HONG KONG AND CHINA GAS LTD Versorger 2.332.548 1.0 0,85
ISA INTERCONEXION ELECTRICA SA Versorger 2.334.144 1.0 8,61
PPC PUBLIC POWER CORPORATION SA Versorger 2.321.885 1.0 26,25
000150 DOOSAN CORP Industrie 2.321.896 1.0 939,66
SGRO SEGRO REIT PLC Immobilien 2.320.073 1.0 11,62
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.312.581 1.0 5,67
SYENS SYENSQO NV Materialien 2.313.625 1.0 76,12
ICL ICL GROUP LTD Materialien 2.302.226 1.0 4,96
PE&OLES* INDUST PENOLES Materialien 2.297.180 1.0 44,50
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.277.068 1.0 0,48
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 2.270.372 1.0 0,77
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.247.342 1.0 4,78
5019 IDEMITSU KOSAN LTD Energie 2.233.898 1.0 7,56
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.225.893 1.0 0,14
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.223.387 1.0 5,00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.215.026 1.0 2,71
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 2.201.888 1.0 2,54
WCP WHITECAP RESOURCES INC Energie 2.193.962 1.0 10,54
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.177.203 1.0 367,52
SGH SGH LTD Industrie 2.178.614 1.0 32,08
HARL HAREL INSURANCE INVESTMENTS & FINA Finanzwesen 2.163.168 1.0 53,34
914 ANHUI CONCH CEMENT LTD H Materialien 2.159.441 1.0 2,16
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.160.553 1.0 478,95
3045 TAIWAN MOBILE LTD Kommunikation 2.134.801 1.0 3,71
ZAL ZALANDO Zyklische Konsumgüter  2.103.289 1.0 28,40
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.098.914 1.0 22,21
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.087.534 1.0 7,77
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.089.144 1.0 8,39
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.085.088 1.0 4,27
G24 SCOUT24 N Kommunikation 2.081.834 1.0 82,56
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.065.294 1.0 14,99
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.058.958 1.0 3,90
SCA B SVENSKA CELLULOSA B Materialien 2.053.024 1.0 10,25
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.048.580 1.0 14,09
ASII ASTRA INTERNATIONAL Industrie 2.044.063 1.0 0,27
8136 SANRIO LTD Zyklische Konsumgüter  2.032.963 1.0 6,75
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.024.766 1.0 3,73
AVOL AVOLTA AG Zyklische Konsumgüter  2.020.583 1.0 66,44
CAR CAR GROUP LTD Kommunikation 2.017.031 1.0 16,91
5411 JFE HOLDINGS INC Materialien 2.007.392 1.0 9,57
BCVN BC VAUD N Finanzwesen 2.000.253 1.0 147,46
CAE CAE INC Industrie 1.988.783 1.0 25,47
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.983.881 1.0 0,90
LTM LATAM AIRLINES GROUP SA Industrie 1.986.494 1.0 0,03
259960 KRAFTON INC Kommunikation 1.975.660 1.0 132,93
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 1.975.781 1.0 4,35
SOF SOFINA SA Finanzwesen 1.976.731 1.0 250,92
ELISA ELISA Kommunikation 1.965.133 1.0 42,53
ALPHA ALPHA BANK SA Finanzwesen 1.954.240 1.0 4,44
DSG DESCARTES SYSTEMS GROUP INC IT 1.946.191 1.0 70,31
ADNOCGAS ADNOC GAS PLC Energie 1.946.288 1.0 0,94
086520 ECOPRO LTD Industrie 1.947.973 1.0 62,17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.943.355 1.0 30,80
CHF CHF CASH Cash und/oder Derivate 1.941.245 1.0 123,60
VOD VODACOM GROUP LTD Kommunikation 1.935.626 1.0 9,17
ERIE ERIE INDEMNITY CLASS A Finanzwesen 1.929.493 1.0 238,71
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.928.368 1.0 197,68
ALO ALSTOM SA Industrie 1.924.301 1.0 17,53
2379 REALTEK SEMICONDUCTOR CORP IT 1.924.336 1.0 23,18
3529 EMEMORY TECHNOLOGY INC IT 1.924.493 1.0 91,64
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.925.121 1.0 6,37
042660 HANWHA OCEAN LTD Industrie 1.925.324 1.0 63,86
2331 LI NING LTD Zyklische Konsumgüter  1.915.955 1.0 1,90
9104 MITSUI OSK LINES LTD Industrie 1.916.769 1.0 32,27
FOXA FOX CORP CLASS A Kommunikation 1.910.614 1.0 50,10
278470 APR LTD Nichtzyklische Konsumgüter 1.894.242 1.0 236,54
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.888.154 1.0 92,27
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.888.500 1.0 15,70
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.882.776 1.0 26,12
COH COCHLEAR LTD Gesundheitsversorgung 1.870.584 1.0 81,45
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.868.438 1.0 2,98
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.867.001 1.0 6,33
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 1.857.527 1.0 1,16
OPCE OPC ENERGY LTD Versorger 1.855.771 1.0 31,75
NEM NEMETSCHEK IT 1.850.140 1.0 59,77
015760 KOREA ELECTRIC POWER CORP Versorger 1.847.699 1.0 24,18
267250 HD HYUNDAI LTD Energie 1.848.644 1.0 125,57
BEIJ B BEIJER REF CLASS B Industrie 1.844.684 1.0 14,38
SW SODEXO SA Zyklische Konsumgüter  1.836.310 1.0 58,40
4684 OBIC LTD IT 1.826.004 1.0 22,80
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.808.742 1.0 7,72
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.809.067 1.0 19,64
INDT INDUTRADE Industrie 1.811.683 1.0 20,36
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.808.217 1.0 37,64
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.803.340 1.0 14,88
1101 TAIWAN CEMENT LTD Materialien 1.799.286 1.0 0,76
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.791.686 1.0 49,25
ATRL ATKINSREALIS GROUP INC Industrie 1.786.712 1.0 63,71
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.756.904 1.0 1,65
7309 SHIMANO INC Zyklische Konsumgüter  1.751.012 1.0 109,44
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.736.774 1.0 256,84
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.737.373 1.0 67,31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.739.451 1.0 0,57
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.734.429 1.0 96,40
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.728.543 1.0 1,68
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.722.183 1.0 0,98
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.718.008 1.0 1,55
SM SM INVESTMENTS CORP Industrie 1.709.728 0.0 9,73
BKT BANKINTER SA Finanzwesen 1.705.195 0.0 16,64
RNO RENAULT SA Zyklische Konsumgüter  1.700.623 0.0 29,71
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.694.520 0.0 62,76
BCE BCE INC Kommunikation 1.673.430 0.0 22,91
CDR CD PROJEKT SA Kommunikation 1.669.792 0.0 57,77
6841 YOKOGAWA ELECTRIC CORP IT 1.644.302 0.0 34,54
SSW SIBANYE STILLWATER LTD Materialien 1.645.852 0.0 2,24
3034 NOVATEK MICROELECTRONICS CORP IT 1.642.579 0.0 15,95
COLO B COLOPLAST B Gesundheitsversorgung 1.634.415 0.0 58,22
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.622.758 0.0 9,48
9602 TOHO (TOKYO) LTD Kommunikation 1.612.857 0.0 7,80
3993 CMOC GROUP LTD Materialien 1.612.882 0.0 1,94
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.603.616 0.0 2,01
9926 AKESO INC Gesundheitsversorgung 1.604.017 0.0 10,62
REA REA GROUP LTD Kommunikation 1.605.425 0.0 92,15
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.605.958 0.0 0,00
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.596.247 0.0 1,33
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.592.713 0.0 1,16
788 CHINA TOWER CORP LTD H Kommunikation 1.593.753 0.0 1,14
1816 CGN POWER LTD H Versorger 1.581.402 0.0 0,35
9626 BILIBILI INC Kommunikation 1.576.212 0.0 15,90
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.551.729 0.0 0,61
6488 GLOBALWAFERS LTD IT 1.554.257 0.0 29,33
LUG LUNDIN GOLD INC Materialien 1.546.752 0.0 54,26
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.541.704 0.0 0,39
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.541.978 0.0 31,71
EDPR EDP RENEWABLES SA Versorger 1.530.977 0.0 15,45
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.525.974 0.0 3,26
018260 SAMSUNG SDS LTD IT 1.507.593 0.0 123,75
20 SENSETIME GROUP CLASS B INC IT 1.509.377 0.0 0,16
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.501.627 0.0 194,28
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 1.498.596 0.0 0,87
IDR INDRA SISTEMAS SA IT 1.484.358 0.0 53,47
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.458.749 0.0 1,59
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 1.460.103 0.0 5,71
ALI AYALA LAND INC Immobilien 1.445.392 0.0 0,25
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.438.516 0.0 0,72
DKK DKK CASH Cash und/oder Derivate 1.422.116 0.0 15,25
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.422.141 0.0 788,33
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.422.438 0.0 3,72
MEL MERIDIAN ENERGY LTD Versorger 1.419.188 0.0 3,25
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.415.558 0.0 9,22
CEN CONTACT ENERGY LTD Versorger 1.387.011 0.0 5,22
3808 SINOTRUK (HONG KONG) LTD Industrie 1.389.138 0.0 5,04
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.381.062 0.0 5,13
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.376.511 0.0 20,82
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.376.895 0.0 5,91
KCHOL.E KOC HOLDING A Industrie 1.372.702 0.0 4,25
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.370.776 0.0 0,67
SOL SASOL LTD Materialien 1.364.895 0.0 9,71
DEMANT DEMANT Gesundheitsversorgung 1.362.047 0.0 40,55
2338 WEICHAI POWER LTD H Industrie 1.352.785 0.0 4,59
028300 HLB INC Gesundheitsversorgung 1.349.687 0.0 31,08
247540 ECOPRO BM LTD Industrie 1.351.114 0.0 87,12
SALM SALMAR Nichtzyklische Konsumgüter 1.347.473 0.0 52,12
U96 SEMBCORP INDUSTRIES LTD Versorger 1.341.631 0.0 4,99
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 1.338.009 0.0 2,68
096770 SK INNOVATION LTD Energie 1.328.211 0.0 58,32
BZU BUZZI Materialien 1.330.854 0.0 52,06
BMW3 BMW PREF AG Zyklische Konsumgüter  1.326.640 0.0 67,06
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.320.608 0.0 1,20
RAA RATIONAL AG Industrie 1.313.512 0.0 736,68
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.307.928 0.0 6,52
HAG HENSOLDT AG Industrie 1.298.255 0.0 73,95
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.294.029 0.0 1,44
INPST INPOST SA Industrie 1.293.078 0.0 17,56
1113 CK ASSET HOLDINGS LTD Immobilien 1.287.793 0.0 5,62
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.285.727 0.0 63,21
WISE WISE PLC CLASS A Finanzwesen 1.280.335 0.0 12,01
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.281.295 0.0 36,09
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.276.250 0.0 3,84
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.273.323 0.0 13.127,01
4523 EISAI LTD Gesundheitsversorgung 1.270.823 0.0 24,68
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 1.260.494 0.0 2,35
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.248.853 0.0 25,59
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.250.268 0.0 6,37
BKW BKW N AG Versorger 1.245.467 0.0 170,08
CBQK COMMERCIAL BANK OF QATAR Finanzwesen 1.242.441 0.0 1,15
272210 HANWHA SYSTEMS LTD Industrie 1.227.258 0.0 47,96
2356 INVENTEC CORP IT 1.223.658 0.0 1,98
358 JIANGXI COPPER LTD H Materialien 1.223.811 0.0 3,99
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.218.437 0.0 723,97
WTC WISETECH GLOBAL LTD IT 1.217.482 0.0 21,77
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.211.191 0.0 3,39
3888 KINGSOFT LTD Kommunikation 1.212.172 0.0 2,73
1519 FORTUNE ELECTRIC LTD Industrie 1.209.681 0.0 24,44
1208 MMG LTD Materialien 1.205.205 0.0 0,86
2615 WAN HAI LINES LTD Industrie 1.201.535 0.0 2,40
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.202.897 0.0 7,70
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 1.196.648 0.0 0,92
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.190.413 0.0 23,34
3533 LOTES LTD IT 1.187.123 0.0 65,95
011200 HMM LTD Industrie 1.184.041 0.0 11,93
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.180.296 0.0 14,02
SPX SPIRAX GROUP PLC Industrie 1.169.507 0.0 90,68
EVD CTS EVENTIM AG Kommunikation 1.156.749 0.0 56,47
9698 GDS HOLDINGS LTD CLASS A IT 1.154.298 0.0 3,55
PLN PLN CASH Cash und/oder Derivate 1.151.045 0.0 26,57
DIB DB ISLAMIC BANK Finanzwesen 1.151.002 0.0 2,06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.148.753 0.0 2,23
003670 POSCO FUTURE M LTD Industrie 1.144.168 0.0 104,65
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.144.896 0.0 11,48
KWD KWD CASH Cash und/oder Derivate 1.138.825 0.0 322,89
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.129.756 0.0 3,35
19 SWIRE PACIFIC LTD A Industrie 1.131.846 0.0 10,58
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.118.312 0.0 2,38
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.115.347 0.0 1,82
ROCK B ROCKWOOL CLASS B Industrie 1.108.643 0.0 32,59
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.102.690 0.0 5,49
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.091.572 0.0 73,57
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.089.935 0.0 6,99
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 1.077.916 0.0 0,32
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.067.189 0.0 1,08
2618 JD LOGISTICS INC Industrie 1.063.642 0.0 1,48
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.053.591 0.0 0,17
SAHOL.E HACI OMER SABANCI HOLDING A Finanzwesen 1.053.985 0.0 2,09
763 ZTE CORP H IT 1.051.357 0.0 2,91
BIM BIOMERIEUX SA Gesundheitsversorgung 1.042.959 0.0 81,19
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.039.436 0.0 53,30
017670 SK TELECOM LTD Kommunikation 1.041.729 0.0 59,04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.038.168 0.0 4,28
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.039.017 0.0 36,71
66 MTR CORPORATION CORP LTD Industrie 1.031.761 0.0 3,95
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.025.712 0.0 7,68
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.026.012 0.0 14,81
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 1.019.195 0.0 14,31
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 1.019.883 0.0 15,92
MIL BANK MILLENNIUM SA Finanzwesen 1.013.019 0.0 5,19
968 XINYI SOLAR HOLDINGS LTD IT 1.013.549 0.0 0,26
BALD B FASTIGHETS BALDER CLASS B Immobilien 995.371 0.0 5,25
IVN IVANHOE MINES LTD CLASS A Materialien 989.621 0.0 7,51
SAGA B SAGAX CLASS B Immobilien 990.896 0.0 15,48
9107 KAWASAKI KISEN LTD Industrie 986.732 0.0 15,20
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 986.897 0.0 0,36
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 961.148 0.0 0,41
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  953.033 0.0 15,07
270 GUANGDONG INVESTMENT LTD Versorger 948.577 0.0 1,00
2618 EVA AIRWAYS CORP Industrie 945.506 0.0 1,37
9202 ANA HOLDINGS INC Industrie 945.992 0.0 18,55
1530 3SBIO INC Gesundheitsversorgung 942.417 0.0 2,03
SWB SUNWAY BHD Industrie 928.341 0.0 1,25
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  925.149 0.0 2,77
1519 J&T GLOBAL EXPRESS LTD Industrie 911.836 0.0 1,08
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 905.428 0.0 26,23
MXN MXN CASH Cash und/oder Derivate 895.929 0.0 5,73
1787 SHANDONG GOLD MINING LTD H Materialien 894.204 0.0 2,20
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 889.897 0.0 1,46
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  878.474 0.0 1,85
ILS ILS CASH Cash und/oder Derivate 863.401 0.0 33,32
BDX BUDIMEX SA Industrie 855.867 0.0 191,81
4768 OTSUKA CORP IT 850.912 0.0 17,09
8069 E INK HOLDINGS INC IT 849.221 0.0 6,11
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 832.727 0.0 2,15
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 824.234 0.0 0,97
CDB CELCOMDIGI Kommunikation 808.461 0.0 0,66
902 HUANENG POWER INTERNATIONAL INC H Versorger 802.821 0.0 0,69
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 799.123 0.0 3,07
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 784.070 0.0 2,12
2609 YANG MING MARINE TRANSPORT CORP Industrie 778.557 0.0 1,57
BRPT BARITO PACIFIC Materialien 777.069 0.0 0,08
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 764.370 0.0 0,86
SEK SEK CASH Cash und/oder Derivate 763.842 0.0 10,28
IQCD INDUSTRIES QATAR Industrie 763.075 0.0 3,03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 754.287 0.0 13,29
1772 GANFENG LITHIUM LTD H Materialien 740.819 0.0 6,24
9024 SEIBU HOLDINGS INC Industrie 742.198 0.0 18,51
5871 CHAILEASE HOLDING LTD Finanzwesen 735.607 0.0 3,56
4938 PEGATRON CORP IT 730.884 0.0 2,54
900948 INNER MONGOLIA YITAI COAL LTD B Energie 721.442 0.0 2,63
ZAR ZAR CASH Cash und/oder Derivate 718.941 0.0 6,08
9435 HIKARI TSUSHIN INC Industrie 713.068 0.0 222,83
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 715.594 0.0 7,16
9660 HORIZON ROBOTICS IT 703.793 0.0 0,46
COP COP CASH Cash und/oder Derivate 693.895 0.0 0,03
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 686.231 0.0 11,96
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 687.580 0.0 277,92
384 CHINA GAS HOLDINGS LTD Versorger 682.604 0.0 0,72
1776 GF SECURITIES LTD H Finanzwesen 685.129 0.0 2,10
T TELUS Kommunikation 680.777 0.0 11,07
1590 AIRTAC INTERNATIONAL GROUP Industrie 681.758 0.0 42,61
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 676.690 0.0 10,10
000100 YUHAN CORP Gesundheitsversorgung 672.091 0.0 43,27
2376 GIGABYTE TECHNOLOGY LTD IT 670.682 0.0 10,01
CSG CSG CLASS A NV Industrie 671.068 0.0 14,45
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 649.169 0.0 28,69
3800 GCL TECHNOLOGY HOLDINGS LTD IT 627.212 0.0 0,09
nan CYBERARK SOFTWARE CONTRA IT 596.700 0.0 45,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  598.251 0.0 49,04
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 593.248 0.0 18,83
AKBNK.E AKBANK A Finanzwesen 590.861 0.0 1,66
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  586.655 0.0 47,31
AED AED CASH Cash und/oder Derivate 580.096 0.0 27,23
CLP CLP CASH Cash und/oder Derivate 562.728 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 549.814 0.0 0,32
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 543.565 0.0 7,01
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 540.803 0.0 2,79
BRMS BUMI RESOURCES MINERALS Materialien 535.404 0.0 0,03
TRY TRY CASH Cash und/oder Derivate 532.175 0.0 2,14
836 CHINA RESOURCES POWER LTD Versorger 527.771 0.0 2,20
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  523.382 0.0 14,65
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 519.175 0.0 3,29
9021 WEST JAPAN RAILWAY Industrie 513.009 0.0 16,55
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 513.049 0.0 2,73
QAR QAR CASH Cash und/oder Derivate 494.304 0.0 27,46
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 494.114 0.0 4,05
SALIK SALIK COMPANY P.J.S.C Industrie 495.754 0.0 1,60
5201 AGC INC Industrie 463.926 0.0 44,18
9995 REMEGEN LTD H Gesundheitsversorgung 444.097 0.0 8,88
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 426.379 0.0 0,76
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 400.000 0.0 100,00
PHP PHP CASH Cash und/oder Derivate 376.462 0.0 1,63
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  378.799 0.0 137,50
BBNI BANK NEGARA INDONESIA Finanzwesen 372.114 0.0 0,19
2026 PONY AI INC IT 372.154 0.0 6,67
SGD SGD CASH Cash und/oder Derivate 362.596 0.0 77,29
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 337.124 0.0 5,81
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 323.675 0.0 2,71
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  316.696 0.0 1,56
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  309.116 0.0 1,39
NZD NZD CASH Cash und/oder Derivate 295.668 0.0 56,46
CZK CZK CASH Cash und/oder Derivate 275.837 0.0 4,70
THYAO.E TURK HAVA YOLLARI AO A Industrie 274.818 0.0 7,09
83 SINO LAND LTD Immobilien 268.991 0.0 1,32
MYR MYR CASH Cash und/oder Derivate 255.854 0.0 24,46
NOK NOK CASH Cash und/oder Derivate 214.090 0.0 10,07
BRL BRL CASH Cash und/oder Derivate 208.609 0.0 19,34
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  210.973 0.0 1,20
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 201.919 0.0 15,53
CNH CNH CASH Cash und/oder Derivate 176.919 0.0 14,70
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 153.501 0.0 3,65
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  118.877 0.0 0,50
AMRZ AMRIZE AG Materialien 108.940 0.0 55,30
RED REDEIA CORPORACION SA Versorger 111.207 0.0 17,57
1193 CHINA RESOURCES GAS GROUP LTD Versorger 101.093 0.0 1,89
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 93.216 0.0 1,50
THB THB CASH Cash und/oder Derivate 79.199 0.0 3,00
960 LONGFOR GROUP HOLDINGS LTD Immobilien 77.281 0.0 0,77
EBP ERSTE BANK POLSKA SA Finanzwesen 72.452 0.0 172,09
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 72.582 0.0 27,92
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 59.925 0.0 0,91
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 40.347 0.0 2,78
INR INR CASH Cash und/oder Derivate 26.960 0.0 1,06
CNY CNY CASH Cash und/oder Derivate 19.625 0.0 14,70
VALT VALTERRA PLATINUM LTD Materialien 10.613 0.0 69,36
LUNR LUNR ROYALTIES CORP Materialien 2.928 0.0 13,43
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42 0.0 26,63
VTBR BANK VTB Finanzwesen 0 0.0 0,00
PLZL POLYUS Materialien 0 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 1 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Finanzwesen 1 0.0 0,00
LKOH NK LUKOIL Energie 4 0.0 0,00
ROSN NK ROSNEFT Energie 5 0.0 0,00
NVTK NOVATEK Energie 11 0.0 0,00
TATN TATNEFT Energie 14 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 80 0.0 0,00
GAZP GAZPROM Energie 112 0.0 0,00
HOLX HOLOGIC INC Gesundheitsversorgung 718 0.0 0,01
JPY JPY/USD Cash und/oder Derivate -68 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -65 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -33 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -19 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -19 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -10 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -10 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0 0.0 0,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.727,30
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0 0.0 3.109,50
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.401,75
USD USD CASH Cash und/oder Derivate -11.850.845 -3.0 100,00