ETF constituents for ISAD

Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1778 securities.

Note: The data shown here is as of date Mai 14, 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 1.824.014.204,52 557.0 235,74
AAPL APPLE INC IT 1.391.765.155,44 425.0 298,21
MSFT MICROSOFT CORP IT 917.967.444,66 280.0 409,43
AMZN AMAZON.COM INC Zyklische Konsumgüter  819.531.139,16 250.0 267,22
GOOGL ALPHABET INC CLASS A Kommunikation 739.417.464,84 226.0 401,07
AVGO BROADCOM INC IT 627.164.288,66 192.0 439,79
GOOG ALPHABET INC CLASS C Kommunikation 615.203.223,39 188.0 397,17
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 564.852.927,18 172.0 72,03
NDIA ISHARES MSCI INDIA UCITS ETF Financials 431.248.005,84 132.0 8,59
META META PLATFORMS INC CLASS A Kommunikation 426.762.463,82 130.0 618,43
TSLA TESLA INC Zyklische Konsumgüter  398.364.452,20 122.0 443,30
005930 SAMSUNG ELECTRONICS LTD IT 298.569.191,46 91.0 198,53
MU MICRON TECHNOLOGY INC IT 276.296.032,47 84.0 776,01
JPM JPMORGAN CHASE & CO Financials 261.501.126,12 80.0 299,91
LLY ELI LILLY Gesundheitsversorgung 256.374.275,60 78.0 1.006,70
AMD ADVANCED MICRO DEVICES INC IT 230.688.455,10 70.0 449,70
000660 SK HYNIX INC IT 225.330.104,97 69.0 1.321,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 211.621.834,86 65.0 484,06
XOM EXXON MOBIL CORP Energie 206.239.097,02 63.0 152,78
ASML ASML HOLDING NV IT 198.178.539,38 61.0 1.596,66
WMT WALMART INC Nichtzyklische Konsumgüter 183.844.677,96 56.0 132,46
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 176.583.120,70 54.0 52,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 175.390.228,40 54.0 230,80
V VISA INC CLASS A Financials 175.088.045,00 53.0 322,52
INTC INTEL CORPORATION CORP IT 165.230.855,52 50.0 115,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 145.090.898,75 44.0 1.041,25
CSCO CISCO SYSTEMS INC IT 144.520.636,08 44.0 115,53
CNYA ISH MSCI CHINA A ETF USD ACC Financials 137.965.212,22 42.0 6,34
CAT CATERPILLAR INC Industrie 136.130.905,26 42.0 920,22
MA MASTERCARD INC CLASS A Financials 131.702.731,16 40.0 489,94
LRCX LAM RESEARCH CORP IT 122.008.925,80 37.0 299,15
700 TENCENT HOLDINGS LTD Kommunikation 118.634.112,15 36.0 58,76
ABBV ABBVIE INC Gesundheitsversorgung 117.632.633,93 36.0 210,77
NFLX NETFLIX INC Kommunikation 117.129.654,18 36.0 86,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 115.139.061,36 35.0 399,09
CVX CHEVRON CORP Energie 114.245.516,88 35.0 186,64
AMAT APPLIED MATERIAL INC IT 111.649.799,12 34.0 440,56
BAC BANK OF AMERICA CORP Financials 110.373.782,30 34.0 49,85
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 105.394.902,75 32.0 142,71
ORCL ORACLE CORP IT 105.185.365,30 32.0 195,61
KO COCA-COLA Nichtzyklische Konsumgüter 103.999.243,55 32.0 80,45
HSBA HSBC HOLDINGS PLC Financials 102.702.439,64 31.0 18,20
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 101.830.372,70 31.0 6,45
GE GE AEROSPACE Industrie 97.667.357,70 30.0 291,54
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 97.505.886,25 30.0 133,73
HD HOME DEPOT INC Zyklische Konsumgüter  96.076.294,95 29.0 304,35
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  96.006.034,93 29.0 17,61
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 93.720.540,24 29.0 191,86
GS GOLDMAN SACHS GROUP INC Financials 93.272.089,60 28.0 968,96
GEV GE VERNOVA INC Industrie 93.186.879,03 28.0 1.090,53
NOVN NOVARTIS AG Gesundheitsversorgung 92.825.161,10 28.0 149,16
ROP ROCHE PS PAR AG Gesundheitsversorgung 91.675.984,93 28.0 408,66
TXN TEXAS INSTRUMENT INC IT 89.536.636,31 27.0 308,17
MRK MERCK & CO INC Gesundheitsversorgung 89.203.883,01 27.0 113,41
AZN ASTRAZENECA PLC Gesundheitsversorgung 89.111.766,73 27.0 185,28
NESN NESTLE SA Nichtzyklische Konsumgüter 80.281.649,14 25.0 98,18
RY ROYAL BANK OF CANADA Financials 80.131.196,82 24.0 183,85
KLAC KLA CORP IT 78.827.700,42 24.0 1.892,94
SIE SIEMENS N AG Industrie 77.297.412,47 24.0 319,68
LIN LINDE PLC Materialien 76.926.577,50 23.0 511,65
SHEL SHELL PLC Energie 76.832.444,64 23.0 42,46
MS MORGAN STANLEY Financials 74.739.593,18 23.0 194,53
RTX RTX CORP Industrie 74.397.669,12 23.0 175,68
WFC WELLS FARGO Financials 73.677.470,25 22.0 73,79
C CITIGROUP INC Financials 72.245.691,18 22.0 124,82
BHP BHP GROUP LTD Materialien 71.512.086,85 22.0 44,85
ADI ANALOG DEVICES INC IT 68.073.858,58 21.0 426,79
QCOM QUALCOMM INC IT 67.161.854,00 21.0 200,08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 66.115.786,78 20.0 18,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT 64.681.630,74 20.0 218,37
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.286.440,28 19.0 148,67
NEE NEXTERA ENERGY INC Versorger 62.935.337,92 19.0 95,68
MCD MCDONALDS CORP Zyklische Konsumgüter  62.162.742,87 19.0 274,97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.887.568,82 19.0 113,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.909.428,58 19.0 47,06
PANW PALO ALTO NETWORKS INC IT 60.812.630,90 19.0 238,21
DIS WALT DISNEY Kommunikation 60.501.697,62 18.0 105,42
USD USD CASH Cash und/oder Derivate 59.930.445,14 18.0 100,00
TD TORONTO DOMINION Financials 58.076.133,28 18.0 108,23
TTE TOTALENERGIES Energie 57.682.928,83 18.0 91,43
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.601.740,18 18.0 19,02
BA BOEING Industrie 56.816.804,01 17.0 229,21
GLW CORNING INC IT 56.725.891,12 17.0 208,28
AXP AMERICAN EXPRESS Financials 56.710.518,09 17.0 312,77
AMGN AMGEN INC Gesundheitsversorgung 55.896.556,35 17.0 336,23
SAN BANCO SANTANDER Financials 55.845.763,49 17.0 11,97
SAP SAP IT 55.135.492,00 17.0 164,95
WDC WESTERN DIGITAL CORP IT 55.005.406,65 17.0 489,15
T AT&T INC Kommunikation 54.747.058,40 17.0 24,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 53.757.163,24 16.0 804,76
SU SCHNEIDER ELECTRIC Industrie 53.628.938,42 16.0 316,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 53.611.742,73 16.0 448,21
TJX TJX INC Zyklische Konsumgüter  53.334.806,00 16.0 147,35
ABBN ABB LTD Industrie 53.217.167,00 16.0 105,82
ALV ALLIANZ Financials 52.041.347,26 16.0 444,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.985.286,94 16.0 132,06
2454 MEDIATEK INC IT 51.752.974,77 16.0 108,04
ENR SIEMENS ENERGY N AG Industrie 51.616.190,59 16.0 206,74
ANET ARISTA NETWORKS INC IT 51.340.473,21 16.0 147,81
BLK BLACKROCK INC Financials 51.268.945,14 16.0 1.104,03
8035 TOKYO ELECTRON LTD IT 50.958.803,63 16.0 323,75
CRM SALESFORCE INC IT 50.544.138,96 15.0 167,58
ETN EATON PLC Industrie 50.065.708,00 15.0 408,10
UNP UNION PACIFIC CORP Industrie 49.759.756,98 15.0 269,34
MRVL MARVELL TECHNOLOGY INC IT 49.636.198,80 15.0 182,58
APH AMPHENOL CORP CLASS A IT 49.175.785,93 15.0 129,19
SCHW CHARLES SCHWAB CORP Financials 49.023.405,60 15.0 89,44
IBE IBERDROLA SA Versorger 48.705.132,15 15.0 22,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.602.788,52 15.0 428,06
UBSG UBS GROUP AG Financials 47.662.106,38 15.0 46,26
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 47.329.105,35 14.0 46,76
DE DEERE Industrie 47.063.590,64 14.0 574,64
WELL WELLTOWER INC Immobilien 46.971.941,25 14.0 217,75
UBER UBER TECHNOLOGIES INC Industrie 46.897.626,93 14.0 74,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 46.897.656,30 14.0 84,90
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.081.061,47 14.0 16,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 45.473.299,55 14.0 579,95
PFE PFIZER INC Gesundheitsversorgung 44.756.538,50 14.0 25,75
HON HONEYWELL INTERNATIONAL INC Industrie 44.586.878,80 14.0 217,72
MC LVMH Zyklische Konsumgüter  44.311.693,44 14.0 538,28
6857 ADVANTEST CORP IT 44.059.265,23 13.0 180,94
9984 SOFTBANK GROUP CORP Kommunikation 43.705.985,01 13.0 36,49
COP CONOCOPHILLIPS Energie 43.330.777,52 13.0 118,97
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 43.120.273,77 13.0 66,91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 42.985.488,82 13.0 22,15
VRT VERTIV HOLDINGS CLASS A Industrie 42.936.120,06 13.0 376,23
PLD PROLOGIS REIT INC Immobilien 42.907.848,20 13.0 142,66
6501 HITACHI LTD Industrie 42.629.576,02 13.0 29,54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 42.462.471,15 13.0 35,88
6758 SONY GROUP CORP Zyklische Konsumgüter  42.071.918,81 13.0 21,78
2308 DELTA ELECTRONICS INC IT 41.506.742,82 13.0 68,38
SPGI S&P GLOBAL INC Financials 40.883.570,64 12.0 403,92
NEM NEWMONT Materialien 40.739.347,65 12.0 116,33
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.938.758,49 12.0 223,61
CB CHUBB Financials 39.928.986,87 12.0 320,09
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  39.747.086,08 12.0 154,48
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 39.441.292,87 12.0 129,92
COF CAPITAL ONE FINANCIAL CORP Financials 39.434.299,08 12.0 185,79
RIO RIO TINTO PLC Materialien 39.226.804,17 12.0 109,95
ENB ENBRIDGE INC Energie 39.101.602,51 12.0 56,14
1299 AIA GROUP LTD Financials 38.842.666,36 12.0 11,20
CVS CVS HEALTH CORP Gesundheitsversorgung 38.735.842,30 12.0 97,15
UCG UNICREDIT Financials 38.656.298,24 12.0 84,51
SBUX STARBUCKS CORP Zyklische Konsumgüter  38.332.515,20 12.0 106,40
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.311.295,42 12.0 56,95
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 38.249.061,89 12.0 72,41
DTE DEUTSCHE TELEKOM N AG Kommunikation 37.976.659,58 12.0 32,49
939 CHINA CONSTRUCTION BANK CORP H Financials 37.913.010,06 12.0 1,13
SAF SAFRAN SA Industrie 37.894.212,63 12.0 330,78
8058 MITSUBISHI CORP Industrie 37.710.707,26 12.0 37,19
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 37.329.924,91 11.0 1,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 37.207.018,87 11.0 450,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.122.470,70 11.0 56,77
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 36.966.616,50 11.0 97,37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 36.608.687,54 11.0 209,03
AIR AIRBUS GROUP Industrie 36.368.911,76 11.0 201,76
APP APPLOVIN CORP CLASS A IT 36.302.097,00 11.0 485,16
PGR PROGRESSIVE CORP Financials 36.233.204,56 11.0 196,88
LMT LOCKHEED MARTIN CORP Industrie 35.493.523,23 11.0 520,41
PWR QUANTA SERVICES INC Industrie 35.416.412,08 11.0 780,08
BP. BP PLC Energie 35.212.626,76 11.0 7,29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 34.886.967,98 11.0 111,92
BMO BANK OF MONTREAL Financials 34.718.844,54 11.0 152,93
2317 HON HAI PRECISION INDUSTRY LTD IT 34.568.723,47 11.0 7,76
TT TRANE TECHNOLOGIES PLC Industrie 34.375.342,89 10.0 481,67
HWM HOWMET AEROSPACE INC Industrie 34.267.686,81 10.0 272,37
BNP BNP PARIBAS SA Financials 34.189.782,58 10.0 107,49
PH PARKER-HANNIFIN CORP Industrie 34.103.456,05 10.0 880,43
INTU INTUIT INC IT 34.055.178,96 10.0 378,29
8411 MIZUHO FINANCIAL GROUP INC Financials 33.828.889,39 10.0 44,16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  33.751.264,35 10.0 199,92
CNQ CANADIAN NATURAL RESOURCES LTD Energie 33.673.693,60 10.0 47,56
EQIX EQUINIX REIT INC Immobilien 33.452.805,12 10.0 1.079,68
DHR DANAHER CORP Gesundheitsversorgung 33.278.215,00 10.0 164,54
SYK STRYKER CORP Gesundheitsversorgung 32.980.110,01 10.0 305,51
CME CME GROUP INC CLASS A Financials 32.846.729,50 10.0 297,70
ZURN ZURICH INSURANCE GROUP AG Financials 32.762.638,40 10.0 718,98
BK BANK OF NEW YORK MELLON CORP Financials 32.642.270,96 10.0 135,98
BN BROOKFIELD CORP CLASS A Financials 32.493.074,32 10.0 47,55
AEM AGNICO EAGLE MINES LTD Materialien 32.149.112,89 10.0 192,47
SO SOUTHERN Versorger 32.011.392,80 10.0 93,68
GSK GLAXOSMITHKLINE Gesundheitsversorgung 31.968.703,65 10.0 25,25
IFX INFINEON TECHNOLOGIES AG IT 31.772.489,34 10.0 79,51
ACN ACCENTURE PLC CLASS A IT 31.686.311,79 10.0 163,99
SNPS SYNOPSYS INC IT 31.655.411,34 10.0 510,02
ADBE ADOBE INC IT 31.506.687,34 10.0 237,01
CDNS CADENCE DESIGN SYSTEMS INC IT 31.412.286,68 10.0 352,84
WMB WILLIAMS INC Energie 31.316.295,17 10.0 77,69
OR LOREAL SA Nichtzyklische Konsumgüter 31.294.598,46 10.0 419,20
CMI CUMMINS INC Industrie 30.880.427,90 9.0 716,45
DUK DUKE ENERGY CORP Versorger 30.822.913,12 9.0 124,31
MCK MCKESSON CORP Gesundheitsversorgung 30.605.793,57 9.0 747,23
8031 MITSUI LTD Industrie 30.599.755,29 9.0 38,77
MDT MEDTRONIC PLC Gesundheitsversorgung 30.432.706,48 9.0 76,97
CMCSA COMCAST CORP CLASS A Kommunikation 30.253.484,22 9.0 25,17
TMUS T MOBILE US INC Kommunikation 30.141.263,16 9.0 188,19
NOW SERVICENOW INC IT 29.947.536,00 9.0 90,50
FCX FREEPORT MCMORAN INC Materialien 29.923.257,22 9.0 66,14
SAN SANOFI SA Gesundheitsversorgung 29.475.493,08 9.0 85,54
CSX CSX CORP Industrie 29.438.301,76 9.0 45,92
D05 DBS GROUP HOLDINGS LTD Financials 29.414.615,73 9.0 47,17
INGA ING GROEP NV Financials 29.356.252,34 9.0 30,30
BNS BANK OF NOVA SCOTIA Financials 29.300.127,60 9.0 77,33
BX BLACKSTONE INC Financials 29.301.126,66 9.0 122,46
ENEL ENEL Versorger 29.106.735,41 9.0 11,35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.735.228,99 9.0 145,03
ISP INTESA SANPAOLO Financials 28.389.165,47 9.0 6,80
WM WASTE MANAGEMENT INC Industrie 28.266.073,50 9.0 218,82
WBC WESTPAC BANKING CORPORATION CORP Financials 28.055.060,90 9.0 25,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.845.306,19 9.0 353,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 27.716.937,57 8.0 396,71
CEG CONSTELLATION ENERGY CORP Versorger 27.425.254,84 8.0 275,26
SU SUNCOR ENERGY INC Energie 27.238.484,29 8.0 66,78
GLEN GLENCORE PLC Materialien 27.145.065,31 8.0 8,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.071.436,60 8.0 213,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 27.032.836,28 8.0 155,72
8766 TOKIO MARINE HOLDINGS INC Financials 27.014.250,21 8.0 46,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 26.943.074,48 8.0 208,37
BARC BARCLAYS PLC Financials 26.656.475,98 8.0 5,86
CI CIGNA Gesundheitsversorgung 26.604.455,58 8.0 294,93
USB US BANCORP Financials 26.595.093,58 8.0 53,42
FDX FEDEX CORP Industrie 26.437.868,46 8.0 379,98
FTNT FORTINET INC IT 26.328.949,74 8.0 121,86
6861 KEYENCE CORP IT 26.202.636,82 8.0 488,86
NG. NATIONAL GRID PLC Versorger 26.072.707,27 8.0 17,40
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 25.917.592,08 8.0 26,32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.872.131,74 8.0 60,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.824.252,80 8.0 89,68
MPWR MONOLITHIC POWER SYSTEMS INC IT 25.752.505,32 8.0 1.613,97
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 25.667.287,28 8.0 86,87
AMT AMERICAN TOWER REIT CORP Immobilien 25.618.477,50 8.0 170,50
6503 MITSUBISHI ELECTRIC CORP Industrie 25.590.165,99 8.0 40,70
MMM 3M Industrie 25.543.006,56 8.0 145,12
CIEN CIENA CORP IT 25.324.520,13 8.0 591,57
EMR EMERSON ELECTRIC Industrie 25.276.988,88 8.0 137,88
8001 ITOCHU CORP Industrie 25.187.942,71 8.0 12,92
MPC MARATHON PETROLEUM CORP Energie 25.061.648,04 8.0 248,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 25.025.414,40 8.0 53,55
BA. BAE SYSTEMS PLC Industrie 24.954.039,86 8.0 25,93
DELL DELL TECHNOLOGIES INC CLASS C IT 24.898.567,38 8.0 247,89
NOKIA NOKIA IT 24.811.742,24 8.0 13,92
CS AXA SA Financials 24.499.645,63 7.0 46,11
NAB NATIONAL AUSTRALIA BANK LTD Financials 24.437.149,35 7.0 26,32
MRSH MARSH INC Financials 24.310.238,40 7.0 160,02
DG VINCI SA Industrie 24.212.190,38 7.0 148,86
GD GENERAL DYNAMICS CORP Industrie 24.200.710,38 7.0 340,62
ANZ ANZ GROUP HOLDINGS LTD Financials 24.117.056,58 7.0 25,18
NSC NORFOLK SOUTHERN CORP Industrie 24.049.159,68 7.0 317,64
4063 SHIN ETSU CHEMICAL LTD Materialien 23.948.538,37 7.0 47,27
EOG EOG RESOURCES INC Energie 23.889.907,26 7.0 135,99
SLB SLB NV Energie 23.885.864,50 7.0 55,75
VLO VALERO ENERGY CORP Energie 23.845.738,17 7.0 244,77
NXPI NXP SEMICONDUCTORS NV IT 23.783.056,16 7.0 294,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.761.382,84 7.0 712,87
402340 SK SQUARE LTD Industrie 23.712.170,76 7.0 785,41
LLOY LLOYDS BANKING GROUP PLC Financials 23.691.456,55 7.0 1,30
PSX PHILLIPS 66 Energie 23.578.680,27 7.0 171,51
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.481.985,76 7.0 316,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.382.428,52 7.0 192,84
SHW SHERWIN WILLIAMS Materialien 23.361.022,44 7.0 309,18
MCO MOODYS CORP Financials 23.083.910,68 7.0 432,68
TRP TC ENERGY CORP Energie 22.979.154,98 7.0 68,16
ROST ROSS STORES INC Zyklische Konsumgüter  22.937.401,77 7.0 213,27
9983 FAST RETAILING LTD Zyklische Konsumgüter  22.912.921,69 7.0 451,04
CRH CRH PUBLIC LIMITED PLC Materialien 22.849.956,63 7.0 107,63
ITW ILLINOIS TOOL INC Industrie 22.793.237,61 7.0 250,77
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 22.668.291,24 7.0 98,42
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 22.641.000,88 7.0 81,39
WPM WHEATON PRECIOUS METALS CORP Materialien 22.542.661,63 7.0 139,14
NOC NORTHROP GRUMMAN CORP Industrie 22.530.860,90 7.0 548,65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.481.315,94 7.0 546,86
LITE LUMENTUM HOLDINGS INC IT 22.478.612,78 7.0 1.001,81
ABX BARRICK MINING CORP Materialien 22.431.845,89 7.0 43,15
285A KIOXIA HOLDINGS CORP IT 22.399.860,89 7.0 306,43
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.352.087,22 7.0 1.607,37
AEP AMERICAN ELECTRIC POWER INC Versorger 22.180.027,80 7.0 128,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.018.804,90 7.0 432,70
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.884.134,88 7.0 88,84
6098 RECRUIT HOLDINGS LTD Industrie 21.690.233,65 7.0 49,20
1810 XIAOMI CORP IT 21.676.386,29 7.0 4,05
INVE B INVESTOR CLASS B Financials 21.657.200,27 7.0 39,12
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.558.409,68 7.0 265,38
MSI MOTOROLA SOLUTIONS INC IT 21.495.933,90 7.0 399,33
GM GENERAL MOTORS Zyklische Konsumgüter  21.411.883,50 7.0 77,75
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.357.095,04 7.0 432,54
KMI KINDER MORGAN INC Energie 21.279.674,40 6.0 33,40
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.229.751,70 6.0 95,58
BE BLOOM ENERGY CLASS A CORP Industrie 21.186.816,89 6.0 303,41
TRV TRAVELERS COMPANIES INC Financials 21.006.178,38 6.0 298,29
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.995.398,05 6.0 299,87
URI UNITED RENTALS INC Industrie 20.941.018,08 6.0 972,96
FIX COMFORT SYSTEMS USA INC Industrie 20.803.478,96 6.0 2.042,36
nan NATIONAL BANK OF CANADA Financials 20.796.738,12 6.0 149,86
ECL ECOLAB INC Materialien 20.333.993,76 6.0 248,88
AON AON PLC CLASS A Financials 20.288.432,84 6.0 315,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 20.235.953,50 6.0 361,55
005380 HYUNDAI MOTOR Zyklische Konsumgüter  20.214.123,88 6.0 477,55
COHR COHERENT CORP IT 20.190.308,40 6.0 404,94
RKLB ROCKET LAB CORP Industrie 20.182.063,00 6.0 132,55
DDOG DATADOG INC CLASS A IT 20.177.103,32 6.0 202,84
ENI ENI Energie 20.084.126,92 6.0 27,54
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 20.025.925,36 6.0 85,82
DBK DEUTSCHE BANK AG Financials 19.974.563,86 6.0 32,02
1211 BYD LTD H Zyklische Konsumgüter  19.837.016,75 6.0 12,53
BKR BAKER HUGHES CLASS A Energie 19.827.710,63 6.0 64,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 19.786.913,70 6.0 80,70
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.776.473,52 6.0 27,12
TFC TRUIST FINANCIAL CORP Financials 19.758.828,33 6.0 47,13
NWG NATWEST GROUP PLC Financials 19.564.610,47 6.0 7,69
NET CLOUDFLARE INC CLASS A IT 19.506.451,25 6.0 199,81
TDG TRANSDIGM GROUP INC Industrie 19.490.609,88 6.0 1.178,82
CTAS CINTAS CORP Industrie 19.423.119,90 6.0 165,95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  19.388.513,71 6.0 76,54
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.381.469,16 6.0 57,54
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.349.350,80 6.0 202,80
CNR CANADIAN NATIONAL RAILWAY Industrie 19.164.728,89 6.0 112,52
RHM RHEINMETALL AG Industrie 19.114.212,54 6.0 1.335,26
TER TERADYNE INC IT 19.115.715,15 6.0 356,55
TEL TE CONNECTIVITY PLC IT 19.096.915,86 6.0 206,69
KKR KKR AND CO INC Financials 19.067.555,43 6.0 99,57
MFC MANULIFE FINANCIAL CORP Financials 19.059.107,10 6.0 37,51
MQG MACQUARIE GROUP LTD DEF Financials 19.034.788,19 6.0 176,73
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.942.172,48 6.0 135,52
5803 FUJIKURA LTD Industrie 18.830.522,62 6.0 40,18
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.800.829,92 6.0 45,23
GWW WW GRAINGER INC Industrie 18.744.037,24 6.0 1.284,19
TGT TARGET CORP Nichtzyklische Konsumgüter 18.705.821,48 6.0 123,08
ENGI ENGIE SA Versorger 18.626.876,29 6.0 31,93
AAL ANGLO AMERICAN PLC Materialien 18.577.353,47 6.0 54,79
GLE SOCIETE GENERALE SA Financials 18.489.788,67 6.0 78,79
REL RELX PLC Industrie 18.490.565,61 6.0 31,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.452.876,16 6.0 133,67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 18.450.404,07 6.0 124,22
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.368.015,19 6.0 202,30
BAS BASF N Materialien 18.338.937,08 6.0 62,36
TRGP TARGA RESOURCES CORP Energie 18.335.754,00 6.0 267,48
O REALTY INCOME REIT CORP Immobilien 18.281.298,00 6.0 61,96
SRE SEMPRA Versorger 18.249.218,64 6.0 92,86
DHL DEUTSCHE POST AG Industrie 18.207.284,83 6.0 55,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.166.110,40 6.0 153,70
AFL AFLAC INC Financials 18.161.495,60 6.0 116,39
PCAR PACCAR INC Industrie 18.147.404,20 6.0 112,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.124.047,54 6.0 307,62
STAN STANDARD CHARTERED PLC Financials 18.113.915,48 6.0 25,78
DVN DEVON ENERGY CORP Energie 18.094.526,16 6.0 47,24
OKE ONEOK INC Energie 18.076.919,46 6.0 91,03
3711 ASE TECHNOLOGY HOLDING LTD IT 18.027.713,28 6.0 17,39
6981 MURATA MANUFACTURING LTD IT 18.017.518,73 6.0 40,08
WES WESFARMERS LTD Zyklische Konsumgüter  17.946.753,04 5.0 51,84
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.795.630,97 5.0 8,11
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  17.750.340,70 5.0 1.861,22
ROK ROCKWELL AUTOMATION INC Industrie 17.729.274,36 5.0 456,54
DB1 DEUTSCHE BOERSE AG Financials 17.703.605,86 5.0 284,06
AZO AUTOZONE INC Zyklische Konsumgüter  17.698.546,24 5.0 3.379,52
JPY JPY CASH Cash und/oder Derivate 17.621.996,17 5.0 0,63
EUR EUR CASH Cash und/oder Derivate 17.536.842,48 5.0 116,80
7741 HOYA CORP Gesundheitsversorgung 17.531.594,42 5.0 174,97
CARR CARRIER GLOBAL CORP Industrie 17.509.818,54 5.0 66,73
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 17.494.836,83 5.0 0,90
CPG COMPASS GROUP PLC Zyklische Konsumgüter  17.434.687,17 5.0 33,31
CABK CAIXABANK SA Financials 17.403.764,29 5.0 12,82
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.293.095,12 5.0 269,43
CTVA CORTEVA INC Materialien 17.076.999,80 5.0 83,30
VOLV B VOLVO CLASS B Industrie 17.068.966,98 5.0 34,04
EBAY EBAY INC Zyklische Konsumgüter  17.040.921,40 5.0 113,24
F FORD MOTOR CO Zyklische Konsumgüter  17.043.046,88 5.0 14,48
ALL ALLSTATE CORP Financials 16.935.048,00 5.0 216,45
ARGX ARGENX Gesundheitsversorgung 16.906.524,59 5.0 810,83
9433 KDDI CORP Kommunikation 16.908.984,79 5.0 16,73
8002 MARUBENI CORP Industrie 16.652.167,31 5.0 37,29
LNG CHENIERE ENERGY INC Energie 16.571.115,96 5.0 241,08
ATCO A ATLAS COPCO CLASS A Industrie 16.546.038,66 5.0 18,67
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 16.518.358,47 5.0 39,55
LR LEGRAND SA Industrie 16.507.801,86 5.0 180,69
ASSA B ASSA ABLOY B Industrie 16.496.156,92 5.0 36,34
ADSK AUTODESK INC IT 16.462.808,56 5.0 233,86
NDA FI NORDEA BANK Financials 16.385.730,49 5.0 18,04
EA ELECTRONIC ARTS INC Kommunikation 16.318.796,06 5.0 200,78
ANG ANGLOGOLD ASHANTI PLC Materialien 16.224.944,70 5.0 101,44
NUE NUCOR CORP Materialien 16.187.033,45 5.0 232,85
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.177.875,28 5.0 81,34
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.139.839,98 5.0 42,02
ON ON SEMICONDUCTOR CORP IT 16.126.847,17 5.0 118,37
3690 MEITUAN Zyklische Konsumgüter  16.121.981,51 5.0 10,94
O39 OVERSEA-CHINESE BANKING LTD Financials 16.082.014,67 5.0 18,00
HOLN HOLCIM LTD AG Materialien 15.995.852,73 5.0 97,39
MSTR STRATEGY INC CLASS A IT 15.825.327,77 5.0 186,97
MCHP MICROCHIP TECHNOLOGY INC IT 15.704.856,56 5.0 97,04
DSV DSV Industrie 15.634.283,87 5.0 248,75
RIO RIO TINTO LTD Materialien 15.626.720,25 5.0 138,75
AJG ARTHUR J GALLAGHER Financials 15.598.928,80 5.0 197,68
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.584.751,81 5.0 51,87
D DOMINION ENERGY INC Versorger 15.545.466,87 5.0 62,97
SNOW SNOWFLAKE INC IT 15.517.123,76 5.0 150,76
2303 UNITED MICRO ELECTRONICS CORP IT 15.287.577,34 5.0 3,43
VST VISTRA CORP Versorger 15.214.092,30 5.0 141,90
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.208.313,01 5.0 54,08
3988 BANK OF CHINA LTD H Financials 15.189.737,50 5.0 0,68
CCO CAMECO CORP Energie 15.149.759,88 5.0 112,37
GMG GOODMAN GROUP UNITS Immobilien 15.122.947,48 5.0 22,69
COR CENCORA INC Gesundheitsversorgung 15.108.346,82 5.0 261,11
FERG FERGUSON ENTERPRISES INC Industrie 15.056.568,00 5.0 232,00
FAST FASTENAL Industrie 15.049.912,02 5.0 43,98
MSCI MSCI INC Financials 15.031.270,65 5.0 569,69
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.029.072,84 5.0 194,38
STMPA STMICROELECTRONICS NV IT 14.976.092,68 5.0 64,43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.977.166,59 5.0 89,47
7974 NINTENDO LTD Kommunikation 14.913.341,55 5.0 43,40
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  14.853.717,79 5.0 21,35
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.831.960,39 5.0 33,24
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.819.108,16 5.0 20,23
9999 NETEASE INC Kommunikation 14.810.877,00 5.0 23,45
MET METLIFE INC Financials 14.736.585,70 5.0 79,18
XEL XCEL ENERGY INC Versorger 14.716.076,46 4.0 80,03
LONN LONZA GROUP AG Gesundheitsversorgung 14.687.149,74 4.0 605,58
AME AMETEK INC Industrie 14.606.248,80 4.0 232,14
JBL JABIL INC IT 14.557.704,56 4.0 354,34
ASM ASM INTERNATIONAL NV IT 14.557.986,57 4.0 1.050,97
RSG REPUBLIC SERVICES INC Industrie 14.469.036,48 4.0 208,68
009150 SAMSUNG ELECTRO MECHANICS LTD IT 14.451.864,92 4.0 686,81
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 14.363.034,91 4.0 242,41
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.327.966,08 4.0 75,71
BN DANONE SA Nichtzyklische Konsumgüter 14.296.381,46 4.0 72,25
BAYN BAYER AG Gesundheitsversorgung 14.285.497,22 4.0 44,59
G ASSICURAZIONI GENERALI Financials 14.254.502,20 4.0 45,77
KR KROGER Nichtzyklische Konsumgüter 14.248.110,33 4.0 66,79
EOAN E.ON N Versorger 14.235.775,58 4.0 21,51
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 14.191.986,05 4.0 57,77
HPE HEWLETT PACKARD ENTERPRISE IT 14.181.970,64 4.0 34,13
EXC EXELON CORP Versorger 14.164.665,60 4.0 44,40
SREN SWISS RE AG Financials 14.135.692,10 4.0 152,54
FNV FRANCO NEVADA CORP Materialien 14.108.826,34 4.0 237,92
9434 SOFTBANK CORP Kommunikation 14.064.120,08 4.0 1,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.048.321,04 4.0 532,86
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.984.221,25 4.0 69,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.929.723,47 4.0 32,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 13.923.063,84 4.0 81,41
NBIS NEBIUS NV CLASS A IT 13.892.864,15 4.0 221,15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 13.884.794,82 4.0 160,13
WDS WOODSIDE ENERGY GROUP LTD Energie 13.881.067,90 4.0 22,13
CBRE CBRE GROUP INC CLASS A Immobilien 13.859.568,00 4.0 132,45
PSA PUBLIC STORAGE REIT Immobilien 13.850.592,21 4.0 303,03
2345 ACCTON TECHNOLOGY CORP IT 13.835.475,17 4.0 84,88
8591 ORIX CORP Financials 13.810.198,24 4.0 36,59
ETR ENTERGY CORP Versorger 13.797.170,30 4.0 112,90
2383 ELITE MATERIAL LTD IT 13.773.033,79 4.0 156,12
COIN COINBASE GLOBAL INC CLASS A Financials 13.760.297,04 4.0 212,01
PYPL PAYPAL HOLDINGS INC Financials 13.730.849,36 4.0 45,04
IRM IRON MOUNTAIN INC Immobilien 13.683.558,00 4.0 127,75
AMP AMERIPRISE FINANCE INC Financials 13.617.881,96 4.0 472,04
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.554.683,77 4.0 6,08
OTP OTP BANK Financials 13.541.015,51 4.0 137,47
000270 KIA CORPORATION CORP Zyklische Konsumgüter  13.490.541,94 4.0 119,45
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 13.478.734,71 4.0 72,12
EME EMCOR GROUP INC Industrie 13.460.324,19 4.0 930,03
SSE SSE PLC Versorger 13.378.844,86 4.0 33,16
857 PETROCHINA LTD H Energie 13.325.846,48 4.0 1,39
9888 BAIDU CLASS A INC Kommunikation 13.326.818,65 4.0 17,99
PRU PRUDENTIAL PLC Financials 13.281.052,55 4.0 15,75
YUM YUM BRANDS INC Zyklische Konsumgüter  13.259.507,01 4.0 150,63
105560 KB FINANCIAL GROUP INC Financials 13.256.782,59 4.0 104,63
CVE CENOVUS ENERGY Energie 13.051.638,65 4.0 30,12
WCN WASTE CONNECTIONS INC Industrie 13.036.827,84 4.0 154,92
OXY OCCIDENTAL PETROLEUM CORP Energie 12.978.277,20 4.0 56,84
RWE RWE AG Versorger 12.945.188,70 4.0 65,99
HIG HARTFORD INSURANCE GROUP INC Financials 12.928.969,48 4.0 134,26
CLS CELESTICA INC IT 12.825.432,07 4.0 381,60
CBOE CBOE GLOBAL MARKETS INC Financials 12.805.236,34 4.0 358,67
PRY PRYSMIAN Industrie 12.797.967,96 4.0 182,62
FLEX FLEX LTD IT 12.744.356,40 4.0 143,60
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 12.740.948,81 4.0 61,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.739.148,37 4.0 198,81
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.698.129,32 4.0 27,55
6954 FANUC CORP Industrie 12.667.961,68 4.0 50,81
BDX BECTON DICKINSON Gesundheitsversorgung 12.656.149,88 4.0 144,47
NDAQ NASDAQ INC Financials 12.580.074,57 4.0 90,93
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 12.542.344,68 4.0 27,82
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.471.518,19 4.0 59,59
6762 TDK CORP IT 12.449.617,76 4.0 19,43
8053 SUMITOMO CORP Industrie 12.362.844,23 4.0 47,68
ORA ORANGE SA Kommunikation 12.340.814,15 4.0 21,65
DANSKE DANSKE BANK Financials 12.313.301,57 4.0 50,42
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.313.789,04 4.0 42,64
DHI D R HORTON INC Zyklische Konsumgüter  12.271.484,16 4.0 139,36
HUM HUMANA INC Gesundheitsversorgung 12.264.342,30 4.0 301,35
SLF SUN LIFE FINANCIAL INC Financials 12.260.849,71 4.0 71,59
CSU CONSTELLATION SOFTWARE INC IT 12.228.045,74 4.0 1.844,91
RACE FERRARI NV Zyklische Konsumgüter  12.191.135,49 4.0 335,22
2891 CTBC FINANCIAL HOLDING LTD Financials 12.128.732,81 4.0 1,74
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 12.129.479,34 4.0 35,31
6723 RENESAS ELECTRONICS CORP IT 12.109.472,95 4.0 24,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.083.684,10 4.0 293,45
6146 DISCO CORP IT 11.995.320,75 4.0 442,63
GRMN GARMIN LTD Zyklische Konsumgüter  11.982.889,45 4.0 234,43
FANG DIAMONDBACK ENERGY INC Energie 11.935.696,26 4.0 200,26
HLN HALEON PLC Gesundheitsversorgung 11.895.940,78 4.0 4,44
WAT WATERS CORP Gesundheitsversorgung 11.887.933,17 4.0 333,21
XYZ BLOCK INC CLASS A Financials 11.879.058,63 4.0 71,53
STLD STEEL DYNAMICS INC Materialien 11.861.196,56 4.0 234,68
6701 NEC CORP IT 11.854.228,71 4.0 25,60
K KINROSS GOLD CORP Materialien 11.845.765,81 4.0 30,89
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.841.551,10 4.0 73,05
VMC VULCAN MATERIALS Materialien 11.837.397,79 4.0 275,09
HAL HALLIBURTON Energie 11.815.670,27 4.0 41,29
9618 JD.COM CLASS A INC Zyklische Konsumgüter  11.798.281,38 4.0 16,61
3037 UNIMICRON TECHNOLOGY CORP IT 11.779.933,05 4.0 27,95
FITB FIFTH THIRD BANCORP Financials 11.760.053,40 4.0 47,70
ED CONSOLIDATED EDISON INC Versorger 11.720.771,91 4.0 107,13
GMEXICOB GRUPO MEXICO B Materialien 11.660.211,27 4.0 12,29
PRU PRUDENTIAL FINANCIAL INC Financials 11.648.080,80 4.0 103,20
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.588.210,41 4.0 86,53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.512.364,75 4.0 77,75
VTR VENTAS REIT INC Immobilien 11.499.766,72 4.0 89,96
CCI CROWN CASTLE INC Immobilien 11.502.219,40 4.0 87,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.420.576,88 3.0 75,48
SAND SANDVIK Industrie 11.401.639,03 3.0 38,57
DOL DOLLARAMA INC Zyklische Konsumgüter  11.392.926,00 3.0 125,88
ERIC B ERICSSON B IT 11.387.880,97 3.0 12,63
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 11.318.068,06 3.0 65,41
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.288.172,25 3.0 51,19
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.280.835,53 3.0 575,23
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 11.255.054,08 3.0 79,21
U11 UNITED OVERSEAS BANK LTD Financials 11.213.638,61 3.0 29,32
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 11.214.012,46 3.0 35,04
2882 CATHAY FINANCIAL HOLDING LTD Financials 11.093.852,47 3.0 2,43
EXPN EXPERIAN PLC Industrie 11.085.959,23 3.0 34,57
STT STATE STREET CORP Financials 11.078.561,76 3.0 153,76
KBC KBC GROEP Financials 11.079.413,23 3.0 132,92
6367 DAIKIN INDUSTRIES LTD Industrie 11.076.859,84 3.0 158,24
ESLT ELBIT SYSTEMS LTD Industrie 11.051.043,69 3.0 780,22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.023.094,27 3.0 1.598,24
LUMI BANK LEUMI LE ISRAEL Financials 10.974.653,29 3.0 24,91
PCG PG&E CORP Versorger 10.931.811,96 3.0 16,81
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.908.755,00 3.0 88,33
6702 FUJITSU LTD IT 10.905.510,77 3.0 20,49
9432 NTT INC Kommunikation 10.813.163,11 3.0 0,95
RJF RAYMOND JAMES INC Financials 10.707.571,96 3.0 155,57
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.708.363,50 3.0 29,10
UCB UCB SA Gesundheitsversorgung 10.685.402,80 3.0 280,67
GBP GBP CASH Cash und/oder Derivate 10.669.026,73 3.0 134,85
6301 KOMATSU LTD Industrie 10.648.152,01 3.0 41,48
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.608.707,52 3.0 50,76
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.593.335,16 3.0 88,28
CSL CSL LTD Gesundheitsversorgung 10.571.192,90 3.0 70,29
Q QNITY ELECTRONICS INC IT 10.572.446,28 3.0 164,12
034020 DOOSAN ENERBILITY LTD Industrie 10.556.553,81 3.0 78,54
CBK COMMERZBANK AG Financials 10.519.562,23 3.0 42,78
POW POWER CORPORATION OF CANADA Financials 10.478.226,72 3.0 58,79
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.430.306,32 3.0 96,67
GFI GOLD FIELDS LTD Materialien 10.397.205,06 3.0 44,25
CNC CENTENE CORP Gesundheitsversorgung 10.359.141,20 3.0 58,70
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 10.339.346,84 3.0 877,48
DOV DOVER CORP Industrie 10.322.934,52 3.0 214,36
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.313.269,47 3.0 8,35
5713 SUMITOMO METAL MINING LTD Materialien 10.280.340,57 3.0 66,81
GFNORTEO GPO FINANCE BANORTE Financials 10.280.638,43 3.0 10,80
EQT EQT CORP Energie 10.267.568,14 3.0 56,57
EBS ERSTE GROUP BANK AG Financials 10.252.970,77 3.0 113,41
ARES ARES MANAGEMENT CORP CLASS A Financials 10.253.994,87 3.0 128,53
IFC INTACT FINANCIAL CORP Financials 10.240.970,51 3.0 187,55
032830 SAMSUNG LIFE LTD Financials 10.232.556,42 3.0 221,34
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.213.220,50 3.0 113,26
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 10.178.371,74 3.0 10,55
ROP ROPER TECHNOLOGIES INC IT 10.165.815,35 3.0 317,95
NTRS NORTHERN TRUST CORP Financials 10.147.660,90 3.0 164,30
GALD GALDERMA GROUP N AG Gesundheitsversorgung 10.144.470,66 3.0 202,22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 10.108.567,45 3.0 10,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.075.780,97 3.0 38,65
TWLO TWILIO INC CLASS A IT 10.047.757,44 3.0 198,04
KGH KGHM POLSKA MIEDZ SA Materialien 9.992.706,06 3.0 101,36
RMD RESMED INC Gesundheitsversorgung 9.987.351,80 3.0 202,46
WRT1V WARTSILA Industrie 9.981.248,19 3.0 42,28
VRSN VERISIGN INC IT 9.974.654,55 3.0 292,95
8308 RESONA HOLDINGS INC Financials 9.930.496,70 3.0 12,94
TSEM TOWER SEMICONDUCTOR LTD IT 9.917.977,26 3.0 277,39
NTR NUTRIEN LTD Materialien 9.907.263,14 3.0 70,89
FISV FISERV INC Financials 9.904.106,52 3.0 53,46
VOD VODAFONE GROUP PLC Kommunikation 9.900.657,23 3.0 1,56
7182 JAPAN POST BANK LTD Financials 9.900.806,85 3.0 17,93
WEC WEC ENERGY GROUP INC Versorger 9.876.232,60 3.0 111,64
PST POSTE ITALIANE Financials 9.797.226,66 3.0 28,48
2628 CHINA LIFE INSURANCE LTD H Financials 9.770.016,85 3.0 3,81
OTIS OTIS WORLDWIDE CORP Industrie 9.709.674,00 3.0 73,06
EQT EQT Financials 9.680.485,35 3.0 32,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.672.120,42 3.0 575,79
EQNR EQUINOR Energie 9.661.025,86 3.0 37,63
CINF CINCINNATI FINANCIAL CORP Financials 9.637.573,00 3.0 165,31
8750 DAIICHI LIFE GROUP INC Financials 9.610.167,88 3.0 9,48
ATCO B ATLAS COPCO CLASS B Industrie 9.611.038,01 3.0 16,51
ACGL ARCH CAPITAL GROUP LTD Financials 9.593.482,08 3.0 93,46
DTE DTE ENERGY Versorger 9.564.138,00 3.0 143,80
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.499.520,61 3.0 17,19
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.496.391,96 3.0 64,93
ALC ALCON AG Gesundheitsversorgung 9.444.494,64 3.0 63,35
PAYX PAYCHEX INC Industrie 9.419.444,37 3.0 88,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.407.540,24 3.0 170,68
ML MICHELIN Zyklische Konsumgüter  9.406.248,54 3.0 37,07
MTB M&T BANK CORP Financials 9.391.002,30 3.0 205,74
ALAB ASTERA LABS INC IT 9.361.893,44 3.0 228,64
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 9.349.990,85 3.0 12,22
PPL PPL CORP Versorger 9.350.172,72 3.0 35,78
CFG CITIZENS FINANCIAL GROUP INC Financials 9.335.456,20 3.0 61,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.309.605,87 3.0 142,19
HO THALES SA Industrie 9.298.043,87 3.0 260,47
6971 KYOCERA CORP IT 9.260.899,81 3.0 18,56
CPRT COPART INC Industrie 9.248.602,25 3.0 32,65
KFH KUWAIT FINANCE HOUSE Financials 9.218.767,56 3.0 2,54
POLI BANK HAPOALIM BM Financials 9.182.782,48 3.0 26,37
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  9.172.239,18 3.0 435,96
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 9.119.810,30 3.0 35,64
NI NISOURCE INC Versorger 9.120.004,08 3.0 47,42
2360 CHROMA ATE INC IT 9.107.409,17 3.0 71,71
8630 SOMPO HOLDINGS INC Financials 9.079.776,15 3.0 37,93
HEI HEIDELBERG MATERIALS AG Materialien 9.076.116,63 3.0 212,81
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.072.013,81 3.0 23,52
MT ARCELORMITTAL SA Materialien 9.048.653,68 3.0 64,24
AXON AXON ENTERPRISE INC Industrie 9.045.603,38 3.0 388,19
CPAY CORPAY INC Financials 9.042.629,07 3.0 329,17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 9.028.593,73 3.0 3,82
VWS VESTAS WIND SYSTEMS Industrie 9.019.185,44 3.0 29,84
FER FERROVIAL NV Industrie 9.014.864,14 3.0 68,68
012450 HANWHA AEROSPACE LTD Industrie 9.017.045,51 3.0 875,95
SWED A SWEDBANK Financials 8.988.831,32 3.0 34,22
2382 QUANTA COMPUTER INC IT 8.936.982,39 3.0 10,61
REP REPSOL SA Energie 8.925.251,34 3.0 26,08
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.916.050,10 3.0 184,54
PPL PEMBINA PIPELINE CORP Energie 8.905.022,02 3.0 48,59
034730 SK INC Industrie 8.880.535,23 3.0 362,86
NRG NRG ENERGY INC Versorger 8.876.161,92 3.0 134,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.841.125,28 3.0 190,32
CNP CENTERPOINT ENERGY INC Versorger 8.842.832,34 3.0 42,54
1 CK HUTCHISON HOLDINGS LTD Industrie 8.834.030,05 3.0 9,35
CW CURTISS WRIGHT CORP Industrie 8.805.100,68 3.0 750,84
TPR TAPESTRY INC Zyklische Konsumgüter  8.780.520,32 3.0 130,24
SYF SYNCHRONY FINANCIAL Financials 8.776.167,82 3.0 71,26
GIVN GIVAUDAN SA Materialien 8.733.755,19 3.0 3.426,35
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.697.441,33 3.0 217,17
FTS FORTIS INC Versorger 8.689.167,50 3.0 56,38
033780 KT&G CORP Nichtzyklische Konsumgüter 8.680.474,19 3.0 126,76
ADS ADIDAS N AG Zyklische Konsumgüter  8.663.823,61 3.0 171,46
FSLR FIRST SOLAR INC IT 8.640.120,86 3.0 231,62
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.631.178,90 3.0 23,40
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.599.746,42 3.0 11,23
BAP CREDICORP LTD Financials 8.546.155,20 3.0 327,69
AER AERCAP HOLDINGS NV Industrie 8.544.942,22 3.0 142,07
EIX EDISON INTERNATIONAL Versorger 8.524.733,25 3.0 70,73
WDAY WORKDAY INC CLASS A IT 8.524.825,00 3.0 118,75
2899 ZIJIN MINING GROUP LTD H Materialien 8.515.683,57 3.0 4,75
FTAI FTAI AVIATION LTD Industrie 8.494.336,85 3.0 258,95
2881 FUBON FINANCIAL HOLDING LTD Financials 8.469.304,01 3.0 3,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.466.994,64 3.0 254,02
CRWV COREWEAVE INC CLASS A IT 8.454.194,30 3.0 114,22
FSR FIRSTRAND LTD Financials 8.417.519,33 3.0 5,44
ACA CREDIT AGRICOLE SA Financials 8.402.339,22 3.0 20,05
P EVERPURE INC CLASS A IT 8.363.323,80 3.0 83,80
FMG FORTESCUE LTD Materialien 8.356.962,05 3.0 16,62
ADYEN ADYEN NV Financials 8.337.419,94 3.0 1.048,87
VIE VEOLIA ENVIRON. SA Versorger 8.333.279,40 3.0 40,48
4901 FUJIFILM HOLDINGS CORP IT 8.322.792,37 3.0 20,40
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 8.305.541,41 3.0 169,99
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.302.172,06 3.0 16,33
SIKA SIKA AG Materialien 8.285.458,78 3.0 180,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.274.001,71 3.0 21,63
CEMEXCPO CEMEX CPO Materialien 8.276.424,63 3.0 1,32
AMRZ AMRIZE AG Materialien 8.273.136,41 3.0 50,89
BIIB BIOGEN INC Gesundheitsversorgung 8.251.108,92 3.0 191,37
KEY KEYCORP Financials 8.238.591,00 3.0 21,08
PHM PULTEGROUP INC Zyklische Konsumgüter  8.229.840,38 3.0 113,87
ZM ZOOM COMMUNICATIONS INC CLASS A IT 8.198.668,72 3.0 98,23
IR INGERSOLL RAND INC Industrie 8.190.568,26 3.0 71,82
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.190.946,03 3.0 153,61
NBK NATIONAL BANK OF KUWAIT Financials 8.177.967,71 2.0 2,72
QBE QBE INSURANCE GROUP LTD Financials 8.166.160,89 2.0 16,35
ABN ABN AMRO BANK NV Financials 8.167.523,71 2.0 38,42
IMO IMPERIAL OIL LTD Energie 8.130.274,43 2.0 132,27
8015 TOYOTA TSUSHO CORP Industrie 8.127.528,53 2.0 46,60
AV. AVIVA PLC Financials 8.124.606,83 2.0 8,47
288 WH GROUP LTD Nichtzyklische Konsumgüter 8.117.523,36 2.0 1,20
MKL MARKEL GROUP INC Financials 8.118.751,98 2.0 1.846,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.112.506,16 2.0 62,67
DOW DOW INC Materialien 8.102.731,98 2.0 38,78
2412 CHUNGHWA TELECOM LTD Kommunikation 8.089.005,24 2.0 4,36
BBCA BANK CENTRAL ASIA Financials 8.086.857,14 2.0 0,35
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 8.083.749,55 2.0 4,38
VICI VICI PPTYS INC Immobilien 8.069.698,72 2.0 27,88
BMW BMW AG Zyklische Konsumgüter  8.055.115,46 2.0 89,21
FICO FAIR ISAAC CORP IT 8.047.897,89 2.0 1.076,93
PAAS PAN AMERICAN SILVER CORP Materialien 8.041.235,73 2.0 61,12
006400 SAMSUNG SDI LTD IT 8.037.074,35 2.0 426,57
PFG PRINCIPAL FINANCIAL GROUP INC Financials 8.030.159,76 2.0 100,77
QNBK QATAR NATIONAL BANK Financials 8.027.891,37 2.0 4,76
XYL XYLEM INC Industrie 8.024.469,12 2.0 109,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.009.362,29 2.0 27,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.001.264,26 2.0 300,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.972.794,06 2.0 183,54
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 7.971.710,00 2.0 100,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.958.045,15 2.0 11,70
028260 SAMSUNG C&T CORP Industrie 7.937.293,67 2.0 296,46
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.932.108,99 2.0 194,61
005490 POSCO Materialien 7.933.054,76 2.0 326,30
RBLX ROBLOX CORP CLASS A Kommunikation 7.921.583,08 2.0 43,72
HUBB HUBBELL INC Industrie 7.913.486,51 2.0 482,03
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.877.441,42 2.0 47,58
AMXB AMERICA MOVIL B Kommunikation 7.869.496,71 2.0 1,36
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.866.540,04 2.0 59,87
6 POWER ASSETS HOLDINGS LTD Versorger 7.799.416,53 2.0 8,34
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.786.361,86 2.0 18,30
EQR EQUITY RESIDENTIAL REIT Immobilien 7.773.466,10 2.0 65,02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.761.994,54 2.0 49,42
HBAN HUNTINGTON BANCSHARES INC Financials 7.762.646,43 2.0 15,51
SBK STANDARD BANK GROUP Financials 7.719.654,44 2.0 18,72
3968 CHINA MERCHANTS BANK LTD H Financials 7.701.769,57 2.0 6,06
086790 HANA FINANCIAL GROUP INC Financials 7.693.171,80 2.0 84,85
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.693.308,36 2.0 14,97
CIMB CIMB GROUP HOLDINGS Financials 7.662.923,64 2.0 2,01
INSM INSMED INC Gesundheitsversorgung 7.656.818,88 2.0 115,62
8604 NOMURA HOLDINGS INC Financials 7.654.231,88 2.0 8,00
III 3I GROUP PLC Financials 7.654.542,66 2.0 28,48
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.649.368,03 2.0 19,03
FFIV F5 INC IT 7.640.348,04 2.0 364,59
HPQ HP INC IT 7.629.091,01 2.0 20,77
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.601.124,05 2.0 151,45
CMS CMS ENERGY CORP Versorger 7.578.014,40 2.0 73,26
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.571.989,11 2.0 140,61
2388 BOC HONG KONG HOLDINGS LTD Financials 7.550.176,19 2.0 5,90
4062 IBIDEN LTD IT 7.539.207,69 2.0 107,24
3017 ASIA VITAL COMPONENTS LTD IT 7.539.742,98 2.0 81,07
PGHN PARTNERS GROUP HOLDING AG Financials 7.540.023,24 2.0 1.128,41
CCL CARNIVAL CORP Zyklische Konsumgüter  7.535.656,80 2.0 25,20
SLHN SWISS LIFE HOLDING AG Financials 7.500.480,43 2.0 1.069,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.485.660,44 2.0 498,28
NTAP NETAPP INC IT 7.482.072,91 2.0 119,93
NST NORTHERN STAR RESOURCES LTD Materialien 7.465.940,73 2.0 15,27
TPL TEXAS PACIFIC LAND CORP Energie 7.452.595,50 2.0 388,50
ATO ATMOS ENERGY CORP Versorger 7.440.087,45 2.0 180,87
PPG PPG INDUSTRIES INC Materialien 7.440.774,08 2.0 105,92
1812 KAJIMA CORP Industrie 7.425.417,18 2.0 39,12
1802 OBAYASHI CORP Industrie 7.413.203,07 2.0 22,50
AEE AMEREN CORP Versorger 7.393.725,60 2.0 109,60
8801 MITSUI FUDOSAN LTD Immobilien 7.382.748,74 2.0 9,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.376.736,22 2.0 254,66
MDB MONGODB INC CLASS A IT 7.369.633,35 2.0 303,09
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.356.893,16 2.0 1,96
HLMA HALMA PLC IT 7.349.326,77 2.0 63,30
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 7.349.351,62 2.0 311,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.327.464,57 2.0 201,21
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.321.501,57 2.0 1.041,91
TDY TELEDYNE TECHNOLOGIES INC IT 7.304.487,84 2.0 638,56
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.299.339,45 2.0 46,05
NXT NEXT PLC Zyklische Konsumgüter  7.293.152,37 2.0 170,31
LDO LEONARDO FINMECCANICA SPA Industrie 7.277.840,08 2.0 58,23
NSIS B NOVOZYMES B Materialien 7.278.190,17 2.0 59,11
DXCM DEXCOM INC Gesundheitsversorgung 7.271.096,28 2.0 57,82
1088 CHINA SHENHUA ENERGY LTD H Energie 7.252.308,36 2.0 5,66
RF REGIONS FINANCIAL CORP Financials 7.246.746,80 2.0 26,80
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  7.241.859,62 2.0 37,14
H HYDRO ONE LTD Versorger 7.218.200,64 2.0 42,61
VACN VAT GROUP AG Industrie 7.204.587,19 2.0 756,78
EVRG EVERGY INC Versorger 7.194.779,91 2.0 82,73
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.187.306,24 2.0 41,81
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.169.863,03 2.0 298,21
WRB WR BERKLEY CORP Financials 7.122.788,16 2.0 66,03
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.114.687,50 2.0 156,25
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.108.161,51 2.0 3,56
ANTO ANTOFAGASTA PLC Materialien 7.088.380,91 2.0 57,54
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.075.026,08 2.0 27,32
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 7.071.626,10 2.0 66,66
WTW WILLIS TOWERS WATSON PLC Financials 7.046.100,92 2.0 247,64
RYA RYANAIR HOLDINGS PLC Industrie 7.047.911,70 2.0 26,23
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.026.584,40 2.0 105,05
FE FIRSTENERGY CORP Versorger 7.014.045,50 2.0 44,50
ILMN ILLUMINA INC Gesundheitsversorgung 7.010.165,60 2.0 143,24
VAL VALTERRA PLATINUM LTD Materialien 7.008.944,02 2.0 89,02
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.996.491,17 2.0 76,40
TROW T ROWE PRICE GROUP INC Financials 6.991.633,11 2.0 102,41
4452 KAO CORP Nichtzyklische Konsumgüter 6.986.863,32 2.0 37,26
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.983.802,28 2.0 293,44
NTRA NATERA INC Gesundheitsversorgung 6.936.548,57 2.0 196,91
1303 NAN YA PLASTICS CORP Materialien 6.917.162,81 2.0 2,71
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.899.236,26 2.0 149,47
BAER JULIUS BAER GRUPPE AG Financials 6.888.571,99 2.0 86,76
CPI CAPITEC LTD Financials 6.883.646,15 2.0 263,24
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.849.897,05 2.0 360,84
7751 CANON INC IT 6.833.766,48 2.0 26,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.808.431,33 2.0 56,26
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.798.096,16 2.0 270,99
068270 CELLTRION INC Gesundheitsversorgung 6.786.985,88 2.0 130,86
9532 OSAKA GAS LTD Versorger 6.782.418,67 2.0 36,31
INCY INCYTE CORP Gesundheitsversorgung 6.728.757,23 2.0 97,63
BXB BRAMBLES LTD Industrie 6.724.831,87 2.0 15,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.716.782,00 2.0 173,65
KER KERING SA Zyklische Konsumgüter  6.711.199,81 2.0 285,40
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.707.481,12 2.0 103,77
GET GETLINK Industrie 6.698.253,37 2.0 21,69
WSP WSP GLOBAL INC Industrie 6.659.507,84 2.0 139,10
ROL ROLLINS INC Industrie 6.651.003,68 2.0 53,42
VRSK VERISK ANALYTICS INC Industrie 6.647.036,04 2.0 156,84
1605 INPEX CORP Energie 6.630.623,79 2.0 24,79
SAB BANCO DE SABADELL SA Financials 6.588.608,95 2.0 3,88
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.584.023,89 2.0 91,17
EMAAR EMAAR PROPERTIES Immobilien 6.572.597,90 2.0 3,21
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 6.552.416,38 2.0 2,30
FAB FIRST ABU DHABI BANK Financials 6.553.605,36 2.0 4,66
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.540.065,28 2.0 11,06
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.529.299,06 2.0 12,14
DD DUPONT DE NEMOURS INC Materialien 6.527.703,60 2.0 50,60
2301 LITE ON TECHNOLOGY CORP IT 6.518.059,88 2.0 6,57
9531 TOKYO GAS LTD Versorger 6.518.385,03 2.0 41,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.497.985,68 2.0 33,13
6273 SMC (JAPAN) CORP Industrie 6.482.424,36 2.0 502,51
2327 YAGEO CORP IT 6.440.586,39 2.0 14,66
SW SMURFIT WESTROCK PLC Materialien 6.439.017,90 2.0 40,02
BIRG BANK OF IRELAND GROUP PLC Financials 6.433.495,52 2.0 19,69
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.433.632,08 2.0 123,16
1801 TAISEI CORP Industrie 6.422.261,22 2.0 101,46
AWK AMERICAN WATER WORKS INC Versorger 6.404.193,30 2.0 125,98
CDE COEUR MINING INC Materialien 6.406.423,20 2.0 19,40
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.401.108,79 2.0 75,71
ENTG ENTEGRIS INC IT 6.379.918,38 2.0 139,26
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.376.045,66 2.0 2,71
EFX EQUIFAX INC Industrie 6.376.461,88 2.0 157,72
010120 LS ELECTRIC LTD Industrie 6.362.654,68 2.0 187,80
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.359.186,37 2.0 44,37
ES EVERSOURCE ENERGY Versorger 6.359.351,39 2.0 68,81
TENAGA TENAGA NASIONAL Versorger 6.345.934,12 2.0 3,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.339.028,26 2.0 187,94
AGI ALAMOS GOLD INC CLASS A Materialien 6.333.057,34 2.0 43,43
RS RELIANCE STEEL & ALUMINUM Materialien 6.331.262,08 2.0 367,84
BALL BALL CORP Materialien 6.322.245,82 2.0 56,62
EXE EXPAND ENERGY CORP Energie 6.319.345,00 2.0 96,70
FM FIRST QUANTUM MINERALS LTD Materialien 6.316.125,41 2.0 26,95
PKN ORLEN SA Energie 6.318.360,03 2.0 39,77
992 LENOVO GROUP LTD IT 6.306.230,53 2.0 1,67
WPC W. P. CAREY REIT INC Immobilien 6.308.895,66 2.0 73,69
STE STERIS Gesundheitsversorgung 6.298.192,78 2.0 215,98
ALDAR ALDAR PROPERTIES Immobilien 6.286.720,25 2.0 2,12
9101 NIPPON YUSEN Industrie 6.270.932,37 2.0 34,44
SCMN SWISSCOM AG Kommunikation 6.272.181,85 2.0 865,85
BAMI BANCO BPM Financials 6.265.033,67 2.0 15,57
6479 MINEBEA MITSUMI INC Industrie 6.265.893,96 2.0 25,15
7936 ASICS CORP Zyklische Konsumgüter  6.260.199,18 2.0 28,43
DNB DNB BANK Financials 6.237.203,07 2.0 29,91
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.239.818,85 2.0 25,23
LII LENNOX INTERNATIONAL INC Industrie 6.236.343,12 2.0 514,38
035420 NAVER CORP Kommunikation 6.228.494,58 2.0 142,86
FTV FORTIVE CORP Industrie 6.217.945,44 2.0 58,92
SOFI SOFI TECHNOLOGIES INC Financials 6.193.540,26 2.0 16,02
HEXA B HEXAGON CLASS B IT 6.183.067,74 2.0 10,20
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.132.356,40 2.0 159,78
CF CF INDUSTRIES HOLDINGS INC Materialien 6.127.718,07 2.0 122,97
GEBN GEBERIT AG Industrie 6.127.844,71 2.0 642,87
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.127.918,44 2.0 292,53
NN NN GROUP NV Financials 6.118.240,38 2.0 89,03
IREN IREN LTD IT 6.095.441,60 2.0 58,40
8267 AEON LTD Nichtzyklische Konsumgüter 6.082.836,00 2.0 9,34
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.063.118,23 2.0 3,17
SNA SNAP ON INC Industrie 6.054.996,99 2.0 366,37
9020 EAST JAPAN RAILWAY Industrie 6.045.489,90 2.0 23,27
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 6.040.657,17 2.0 2,37
SATS ECHOSTAR CORP CLASS A Kommunikation 6.008.206,59 2.0 135,11
8601 DAIWA SECURITIES GROUP INC Financials 6.000.037,94 2.0 9,35
VLTO VERALTO CORP Industrie 5.992.605,06 2.0 85,27
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 5.992.990,43 2.0 45,63
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.983.943,62 2.0 0,78
SAMPO SAMPO CLASS A Financials 5.977.717,90 2.0 10,33
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.972.735,52 2.0 83,01
6902 DENSO CORP Zyklische Konsumgüter  5.958.941,48 2.0 11,91
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.960.492,05 2.0 13,80
LNT ALLIANT ENERGY CORP Versorger 5.939.523,45 2.0 72,45
L LOEWS CORP Financials 5.933.174,80 2.0 105,20
3808 SINOTRUK (HONG KONG) LTD Industrie 5.934.548,80 2.0 4,78
RBA RB GLOBAL INC Industrie 5.913.373,29 2.0 101,79
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.910.046,74 2.0 14,93
MAS MASCO CORP Industrie 5.906.128,24 2.0 68,26
TEF TELEFONICA SA Kommunikation 5.881.778,90 2.0 4,72
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.865.169,38 2.0 76,09
HEIA HEICO CORP CLASS A Industrie 5.857.757,50 2.0 222,50
S32 SOUTH32 LTD Materialien 5.858.683,14 2.0 3,21
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.804.899,80 2.0 1.937,55
STO SANTOS LTD Energie 5.802.478,93 2.0 5,54
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.761.408,00 2.0 8,24
EPI A EPIROC CLASS A Industrie 5.745.710,63 2.0 29,18
OMC OMNICOM GROUP INC Kommunikation 5.742.791,82 2.0 71,58
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.728.218,00 2.0 94,65
PTC PTC INC IT 5.725.039,45 2.0 139,85
6920 LASERTEC CORP IT 5.719.358,82 2.0 256,47
MTX MTU AERO ENGINES HOLDING AG Industrie 5.702.187,68 2.0 335,92
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.691.088,76 2.0 118,55
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.689.665,79 2.0 25,77
ORG ORIGIN ENERGY LTD Versorger 5.661.557,43 2.0 8,42
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.650.825,30 2.0 80,83
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.633.282,58 2.0 1,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.622.541,29 2.0 143,37
IONQ IONQ INC IT 5.608.209,95 2.0 57,47
FBK FINECOBANK BANCA FINECO Financials 5.587.654,02 2.0 25,26
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.580.766,10 2.0 64,87
GPN GLOBAL PAYMENTS INC Financials 5.581.791,66 2.0 67,33
AGN AEGON LTD Financials 5.567.470,06 2.0 8,48
KEY KEYERA CORP Energie 5.536.205,99 2.0 40,14
GMAB GENMAB Gesundheitsversorgung 5.538.187,08 2.0 263,21
6178 JAPAN POST HOLDINGS LTD Financials 5.534.279,30 2.0 12,34
7769 HONPRECISION INC IT 5.517.372,68 2.0 239,89
LDOS LEIDOS HOLDINGS INC Industrie 5.503.107,60 2.0 125,55
GJF GJENSIDIGE FORSIKRING Financials 5.498.614,53 2.0 26,91
7912 DAI NIPPON PRINTING LTD Industrie 5.494.574,92 2.0 18,31
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.484.672,13 2.0 46,35
A5G AIB GROUP PLC Financials 5.485.700,02 2.0 11,29
PTT.R PTT NON-VOTING DR PCL Energie 5.481.379,98 2.0 1,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.454.236,97 2.0 23,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.453.621,52 2.0 89,97
4543 TERUMO CORP Gesundheitsversorgung 5.425.893,96 2.0 12,20
GEN GEN DIGITAL INC IT 5.427.991,06 2.0 23,18
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.420.520,41 2.0 28,70
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.417.510,53 2.0 73,27
MRK MERCK Gesundheitsversorgung 5.405.486,77 2.0 141,04
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.399.403,26 2.0 63,45
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.393.293,20 2.0 53,40
BBD.B BOMBARDIER INC CLASS B Industrie 5.393.477,70 2.0 195,31
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.382.761,34 2.0 67,57
RDDT REDDIT INC CLASS A Kommunikation 5.354.711,67 2.0 156,31
7013 IHI CORP Industrie 5.333.754,47 2.0 16,94
KPN KONINKLIJKE KPN NV Kommunikation 5.336.177,72 2.0 5,36
8473 SBI HOLDINGS INC Financials 5.333.037,40 2.0 19,40
WY WEYERHAEUSER REIT Immobilien 5.326.298,45 2.0 23,35
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.313.717,75 2.0 85,25
2887 TS FINANCIAL HOLDING LTD Financials 5.305.420,94 2.0 0,73
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.301.319,26 2.0 268,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.287.864,35 2.0 82,65
ELI ELIA GROUP SA Versorger 5.279.470,14 2.0 157,56
NVMI NOVA LTD IT 5.266.097,24 2.0 548,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.267.143,55 2.0 93,85
TRMB TRIMBLE INC IT 5.261.513,60 2.0 55,76
ORNBV ORION CLASS B Gesundheitsversorgung 5.262.281,80 2.0 78,67
EAND EMIRATES TELECOM Kommunikation 5.258.118,76 2.0 5,12
CLNX CELLNEX TELECOM Kommunikation 5.253.288,78 2.0 33,58
ABG ABSA GROUP LTD Financials 5.245.311,01 2.0 14,20
AENA AENA SME SA Industrie 5.240.203,64 2.0 27,35
INVH INVITATION HOMES INC Immobilien 5.221.950,40 2.0 28,48
SAAB B SAAB CLASS B Industrie 5.216.827,10 2.0 52,62
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.200.099,99 2.0 30,49
CAP CAPGEMINI IT 5.190.979,78 2.0 112,95
6586 MAKITA CORP Industrie 5.175.478,20 2.0 35,45
GPC GENUINE PARTS Zyklische Konsumgüter  5.160.303,05 2.0 97,19
VNA VONOVIA SE Immobilien 5.154.415,54 2.0 25,93
IEX IDEX CORP Industrie 5.107.635,40 2.0 211,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.092.030,75 2.0 11,60
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.092.199,05 2.0 50,65
MTN MTN GROUP LTD Kommunikation 5.079.387,34 2.0 12,78
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.067.442,93 2.0 4,17
EVN EVOLUTION MINING LTD Materialien 5.062.237,84 2.0 9,56
WKL WOLTERS KLUWER NV Industrie 5.048.329,55 2.0 68,16
7733 OLYMPUS CORP Gesundheitsversorgung 5.044.541,40 2.0 11,44
6594 NIDEC CORP Industrie 5.041.151,47 2.0 16,99
UDR UDR REIT INC Immobilien 5.034.888,26 2.0 37,34
CDW CDW CORP IT 5.028.723,84 2.0 102,16
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 5.026.775,25 2.0 159,05
DAL DELTA AIR LINES INC Industrie 5.016.799,80 2.0 71,55
STLAM STELLANTIS NV Zyklische Konsumgüter  5.009.002,31 2.0 7,83
PNR PENTAIR Industrie 5.007.375,36 2.0 74,88
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 5.002.397,80 2.0 2.699,62
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.001.568,18 2.0 26,39
RO ROCHE HOLDING AG Gesundheitsversorgung 4.989.746,50 2.0 419,13
AMCR AMCOR PLC Materialien 4.984.554,53 2.0 38,59
HEI HEICO CORP Industrie 4.980.828,30 2.0 297,15
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.981.563,42 2.0 127,23
TXT TEXTRON INC Industrie 4.964.854,98 2.0 91,54
DSY DASSAULT SYSTEMES IT 4.954.975,28 2.0 22,91
373220 LG ENERGY SOLUTION LTD Industrie 4.956.435,83 2.0 296,46
TEN TENARIS SA Energie 4.948.896,97 2.0 31,47
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.944.221,44 2.0 5,72
9022 CENTRAL JAPAN RAILWAY Industrie 4.946.167,13 2.0 22,88
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.946.171,85 2.0 9,15
IP INTERNATIONAL PAPER Materialien 4.941.639,60 2.0 31,60
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.942.151,13 2.0 90,83
1109 CHINA RESOURCES LAND LTD Immobilien 4.937.612,99 2.0 4,80
066570 LG ELECTRONICS INC Zyklische Konsumgüter  4.928.292,03 2.0 145,54
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.924.548,00 2.0 258,10
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.921.381,01 2.0 5,43
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.915.076,92 2.0 71,44
MAYBANK MALAYAN BANKING Financials 4.898.839,12 1.0 2,84
SMCI SUPER MICRO COMPUTER INC IT 4.880.710,98 1.0 33,03
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.876.323,73 1.0 0,58
TLS TELSTRA GROUP LTD Kommunikation 4.867.381,18 1.0 3,85
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.855.228,36 1.0 5,14
4507 SHIONOGI LTD Gesundheitsversorgung 4.854.845,87 1.0 19,45
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.844.566,58 1.0 23,58
LOGN LOGITECH INTERNATIONAL SA IT 4.835.394,93 1.0 103,70
PZU PZU SA Financials 4.836.490,64 1.0 17,68
SKA B SKANSKA B Industrie 4.834.829,16 1.0 26,62
6669 WIWYNN CORPORATION CORP IT 4.828.811,68 1.0 172,46
MPL MEDIBANK PRIVATE LTD Financials 4.829.321,22 1.0 3,32
TFII TFI INTERNATIONAL INC Industrie 4.831.691,13 1.0 142,68
3407 ASAHI KASEI CORP Materialien 4.826.921,50 1.0 10,93
BRO BROWN & BROWN INC Financials 4.828.484,14 1.0 55,78
PKG PACKAGING CORP OF AMERICA Materialien 4.823.931,70 1.0 220,10
TRU TRANSUNION Industrie 4.817.043,66 1.0 66,18
BOL BOLIDEN Materialien 4.818.507,94 1.0 58,40
PUB PUBLICIS GROUPE SA Kommunikation 4.812.966,57 1.0 90,66
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.810.618,89 1.0 26,43
042700 HANMI SEMICONDUCTOR LTD IT 4.799.358,13 1.0 274,66
YAR YARA INTERNATIONAL Materialien 4.796.854,45 1.0 56,94
TEL2 B TELE2 B Kommunikation 4.793.106,94 1.0 19,45
SCCO SOUTHERN COPPER CORP Materialien 4.789.973,50 1.0 188,50
ZS ZSCALER INC IT 4.787.755,00 1.0 153,70
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.781.568,80 1.0 971,86
RTO RENTOKIL INITIAL PLC Industrie 4.769.843,92 1.0 6,42
BT.A BT GROUP PLC Kommunikation 4.764.561,42 1.0 3,16
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.765.861,62 1.0 1,45
2 CLP HOLDINGS LTD Versorger 4.749.597,82 1.0 9,84
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.744.649,53 1.0 19,99
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.731.351,59 1.0 63,33
KNEBV KONE Industrie 4.726.131,53 1.0 58,20
SKF B SKF B Industrie 4.719.371,28 1.0 25,07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.719.427,91 1.0 1,65
ORSTED ORSTED A/S Versorger 4.707.838,45 1.0 25,41
8795 T&D HOLDINGS INC Financials 4.696.773,21 1.0 25,31
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.688.925,37 1.0 1,01
X TMX GROUP LTD Financials 4.689.739,45 1.0 39,36
6326 KUBOTA CORP Industrie 4.687.603,15 1.0 18,15
TRYG TRYG Financials 4.679.479,40 1.0 23,51
KIM KIMCO REALTY REIT CORP Immobilien 4.672.647,58 1.0 23,18
3443 GLOBAL UNICHIP CORP IT 4.669.998,41 1.0 161,03
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.635.181,64 1.0 24,05
J JACOBS SOLUTIONS INC Industrie 4.628.685,24 1.0 112,76
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.616.586,67 1.0 94,97
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.611.660,80 1.0 95,44
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.605.766,86 1.0 9,66
1024 KUAISHOU TECHNOLOGY Kommunikation 4.588.731,42 1.0 6,49
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.580.006,92 1.0 22,60
BPE BPER BANCA Financials 4.572.069,19 1.0 14,81
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.526.860,16 1.0 21,67
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.527.386,24 1.0 11,07
5274 ASPEED TECHNOLOGY INC IT 4.521.021,74 1.0 565,13
LUN LUNDIN MINING CORP Materialien 4.521.669,74 1.0 30,13
IAG IA FINANCIAL INC Financials 4.518.540,99 1.0 124,47
267 CITIC LTD Industrie 4.504.444,36 1.0 1,71
TOU TOURMALINE OIL CORP Energie 4.498.443,50 1.0 48,32
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.494.446,09 1.0 57,10
135 KUNLUN ENERGY LTD Versorger 4.487.002,71 1.0 0,98
BNR BRENNTAG Industrie 4.482.009,10 1.0 72,00
APTV APTIV PLC Zyklische Konsumgüter  4.471.893,96 1.0 57,56
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.459.002,98 1.0 121,06
BSANTANDER BANCO SANTANDER CHILE Financials 4.456.561,37 1.0 0,08
UPM UPM-KYMMENE Materialien 4.457.059,90 1.0 29,60
ALLE ALLEGION PLC Industrie 4.443.023,20 1.0 131,14
MAERSK B A P MOLLER MAERSK B Industrie 4.425.990,36 1.0 2.296,83
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.428.239,11 1.0 9,88
HNR1 HANNOVER RUECK Financials 4.424.426,05 1.0 275,65
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.406.256,00 1.0 148,00
EMA EMERA INC Versorger 4.402.283,09 1.0 52,29
051910 LG CHEM LTD Materialien 4.378.719,94 1.0 263,25
NESTE NESTE Energie 4.371.449,77 1.0 33,31
EMIRATESNBD EMIRATES NBD Financials 4.360.775,41 1.0 7,57
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.352.918,41 1.0 1,94
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.347.607,71 1.0 87,79
EMSN EMS-CHEMIE HOLDING AG Materialien 4.344.315,18 1.0 851,16
ENX EURONEXT NV Financials 4.308.047,46 1.0 164,46
SCHP SCHINDLER HOLDING PAR AG Industrie 4.310.992,91 1.0 335,36
REG REGENCY CENTERS REIT CORP Immobilien 4.302.904,80 1.0 76,92
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.292.460,31 1.0 7,87
KOG KONGSBERG GRUPPEN Industrie 4.279.528,03 1.0 31,64
INF INFORMA PLC Kommunikation 4.274.231,29 1.0 10,81
S68 SINGAPORE EXCHANGE LTD Financials 4.262.974,46 1.0 16,71
ORK ORKLA Nichtzyklische Konsumgüter 4.256.967,29 1.0 11,83
IMP IMPALA PLATINUM LTD Materialien 4.243.915,14 1.0 15,86
CSGP COSTAR GROUP INC Immobilien 4.239.362,40 1.0 31,85
5020 ENEOS HOLDINGS INC Energie 4.242.340,89 1.0 8,32
9866 NIO CLASS A INC Zyklische Konsumgüter  4.238.786,18 1.0 6,38
TIH TOROMONT INDUSTRIES LTD Industrie 4.233.994,98 1.0 164,25
EUROB EUROBANK SA Financials 4.231.816,13 1.0 4,56
CNA CENTRICA PLC Versorger 4.226.515,24 1.0 2,73
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.223.474,97 1.0 849,79
BG BAWAG GROUP AG Financials 4.222.115,37 1.0 172,98
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.217.186,73 1.0 3,81
DSFIR DSM FIRMENICH AG Materialien 4.210.316,00 1.0 79,19
SUI SUN COMMUNITIES REIT INC Immobilien 4.205.489,96 1.0 121,87
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.200.217,25 1.0 20,23
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.200.845,48 1.0 1,05
ARX ARC RESOURCES LTD Energie 4.180.608,06 1.0 22,48
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.182.745,07 1.0 8,25
RKT ROCKET COMPANIES INC CLASS A Financials 4.174.986,48 1.0 14,28
AGS AGEAS SA Financials 4.171.530,98 1.0 80,18
GGG GRACO INC Industrie 4.157.714,20 1.0 76,52
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.154.849,08 1.0 9,81
EN BOUYGUES SA Industrie 4.156.317,67 1.0 60,41
TELIA TELIA COMPANY Kommunikation 4.156.886,02 1.0 5,28
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.148.715,59 1.0 2,25
ELE ENDESA SA Versorger 4.140.541,90 1.0 42,69
CSL CARLISLE COMPANIES INC Industrie 4.137.473,45 1.0 347,95
SGSN SGS SA Industrie 4.127.967,51 1.0 108,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.130.506,59 1.0 46,51
6383 DAIFUKU LTD Industrie 4.127.060,61 1.0 47,44
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.115.391,18 1.0 221,46
ALFA ALFA LAVAL Industrie 4.112.758,15 1.0 57,91
OKTA OKTA INC CLASS A IT 4.109.478,15 1.0 81,05
TRI THOMSON REUTERS CORP Industrie 4.104.960,45 1.0 79,10
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 4.097.867,62 1.0 12,85
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 4.088.641,03 1.0 5,36
TEAM ATLASSIAN CORP CLASS A IT 4.091.435,14 1.0 80,86
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.081.789,81 1.0 15,96
WSO WATSCO INC Industrie 4.062.605,12 1.0 416,08
IT GARTNER INC IT 4.062.253,30 1.0 140,65
AMUN AMUNDI SA Financials 4.053.427,67 1.0 100,27
7701 SHIMADZU CORP IT 4.053.956,81 1.0 22,07
TIT TELECOM ITALIA Kommunikation 4.055.710,11 1.0 0,83
CG CARLYLE GROUP INC Financials 4.051.138,32 1.0 50,04
EDV ENDEAVOUR MINING Materialien 4.041.281,47 1.0 65,82
KRX KINGSPAN GROUP PLC Industrie 4.041.667,95 1.0 88,94
ETE NATIONAL BANK OF GREECE SA Financials 4.031.008,51 1.0 16,73
CLX CLOROX Nichtzyklische Konsumgüter 4.031.993,25 1.0 91,17
RPM RPM INTERNATIONAL INC Materialien 4.025.922,02 1.0 98,39
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 4.002.334,88 1.0 9,11
GIB.A CGI INC CLASS A IT 3.995.061,27 1.0 62,23
NHY NORSK HYDRO Materialien 3.991.279,27 1.0 11,56
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.991.466,95 1.0 127,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.978.325,60 1.0 46,87
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.969.636,73 1.0 21,64
EG EVEREST GROUP LTD Financials 3.965.346,05 1.0 347,99
SY1 SYMRISE AG Materialien 3.948.814,72 1.0 86,83
5016 JX ADVANCED METALS CORP Materialien 3.950.826,77 1.0 28,12
COO COOPER INC Gesundheitsversorgung 3.941.968,68 1.0 60,38
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.937.709,00 1.0 84,80
PSON PEARSON PLC Zyklische Konsumgüter  3.929.922,64 1.0 14,89
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.913.564,55 1.0 17,75
ASRNL ASR NEDERLAND NV Financials 3.914.302,28 1.0 79,19
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.903.565,34 1.0 14,89
UU. UNITED UTILITIES GROUP PLC Versorger 3.899.388,63 1.0 18,65
669 TECHTRONIC INDUSTRIES LTD Industrie 3.898.013,38 1.0 15,35
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.893.922,48 1.0 1.522,25
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.875.844,54 1.0 10,58
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.878.210,24 1.0 74,43
316140 WOORI FINANCIAL GROUP INC Financials 3.863.434,99 1.0 21,33
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.861.666,43 1.0 5,70
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.856.893,54 1.0 45,38
G1A GEA GROUP AG Industrie 3.841.506,80 1.0 64,77
BBY BEST BUY INC Zyklische Konsumgüter  3.837.519,40 1.0 56,68
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.821.559,33 1.0 15,03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.817.077,78 1.0 4,32
SCG SCENTRE GROUP Immobilien 3.816.202,13 1.0 2,65
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.812.438,66 1.0 77,02
TEL TELENOR Kommunikation 3.807.843,31 1.0 17,05
FOX FOX CORP CLASS B Kommunikation 3.800.620,20 1.0 58,60
9503 KANSAI ELECTRIC POWER INC Versorger 3.798.302,51 1.0 14,83
TW TRADEWEB MARKETS INC CLASS A Financials 3.798.827,12 1.0 109,78
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.794.757,16 1.0 6,17
FGR EIFFAGE SA Industrie 3.796.758,32 1.0 155,05
9766 KONAMI GROUP CORP Kommunikation 3.793.215,09 1.0 123,56
1378 CHINA HONGQIAO GROUP LTD Materialien 3.784.862,88 1.0 4,27
2886 MEGA FINANCIAL HOLDING LTD Financials 3.769.040,22 1.0 1,25
4204 SEKISUI CHEMICAL LTD Industrie 3.761.780,64 1.0 14,90
AC ACCOR SA Zyklische Konsumgüter  3.756.653,40 1.0 52,01
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.738.354,88 1.0 0,18
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.732.390,79 1.0 1,02
ITRK INTERTEK GROUP PLC Industrie 3.734.856,58 1.0 76,52
PEO BANK PEKAO SA Financials 3.728.923,88 1.0 65,71
GDDY GODADDY INC CLASS A IT 3.715.738,10 1.0 84,97
SMIN SMITHS GROUP PLC Industrie 3.716.381,57 1.0 34,22
ENELCHILE ENEL CHILE SA Versorger 3.717.747,17 1.0 0,09
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.708.011,29 1.0 23,76
BN4 KEPPEL LTD Industrie 3.696.081,28 1.0 8,39
NVR NVR INC Zyklische Konsumgüter  3.698.077,11 1.0 5.680,61
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.694.040,14 1.0 32,40
MONC MONCLER Zyklische Konsumgüter  3.689.563,80 1.0 59,47
7259 AISIN CORP Zyklische Konsumgüter  3.674.921,75 1.0 15,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.671.743,06 1.0 222,72
2357 ASUSTEK COMPUTER INC IT 3.662.700,30 1.0 21,55
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.652.574,07 1.0 1,73
EVO EVOLUTION Zyklische Konsumgüter  3.643.435,25 1.0 68,53
ADCB ABU DHABI COMMERCIAL BANK Financials 3.643.475,78 1.0 3,76
SUN SUNCORP GROUP LTD Financials 3.641.255,32 1.0 12,37
PINS PINTEREST INC CLASS A Kommunikation 3.636.823,30 1.0 19,03
TYL TYLER TECHNOLOGIES INC IT 3.634.719,24 1.0 299,08
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.630.334,76 1.0 106,77
SPSN SWISS PRIME SITE AG Immobilien 3.633.043,61 1.0 165,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.625.490,53 1.0 13,59
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.616.061,84 1.0 19,37
SGE THE SAGE GROUP PLC IT 3.601.056,69 1.0 11,53
METSO METSO CORPORATION Industrie 3.597.871,93 1.0 17,64
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.593.746,44 1.0 1,43
6988 NITTO DENKO CORP Materialien 3.583.259,03 1.0 19,25
ALA ALTAGAS LTD Versorger 3.573.240,97 1.0 38,47
KGF KINGFISHER PLC Zyklische Konsumgüter  3.568.421,79 1.0 3,85
SMPH SM PRIME HOLDINGS INC Immobilien 3.566.582,19 1.0 0,31
CPU COMPUTERSHARE LTD Industrie 3.563.515,43 1.0 21,71
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.533.676,00 1.0 45,42
2423 KE HOLDINGS INC Immobilien 3.497.322,09 1.0 6,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.480.306,48 1.0 304,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.470.354,76 1.0 19,56
6361 EBARA CORP Industrie 3.470.474,56 1.0 36,23
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.460.230,15 1.0 5,58
8697 JAPAN EXCHANGE GROUP INC Financials 3.459.454,93 1.0 11,41
AKZA AKZO NOBEL NV Materialien 3.440.852,78 1.0 58,23
VER VERBUND AG Versorger 3.427.662,38 1.0 71,89
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.426.582,50 1.0 1,78
2688 ENN ENERGY HOLDINGS LTD Versorger 3.404.383,71 1.0 7,68
TOST TOAST INC CLASS A Financials 3.397.888,02 1.0 23,07
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.399.072,90 1.0 29,11
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.390.027,86 1.0 129,67
APA APA GROUP UNITS Versorger 3.370.455,65 1.0 7,70
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.362.893,74 1.0 16,83
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.363.208,90 1.0 25,15
3665 BIZLINK HOLDING INC Industrie 3.355.544,98 1.0 71,39
GWO GREAT WEST LIFECO INC Financials 3.345.717,57 1.0 56,31
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.334.973,73 1.0 2,07
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.329.637,99 1.0 7,37
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.317.536,20 1.0 7,95
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.317.829,21 1.0 21,99
PBBANK PUBLIC BANK Financials 3.307.349,10 1.0 1,23
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.307.492,34 1.0 46,95
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.304.752,00 1.0 14,52
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.299.352,58 1.0 106,69
FORTUM FORTUM Versorger 3.289.621,45 1.0 23,64
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.280.880,12 1.0 74,42
BNZL BUNZL Industrie 3.277.073,98 1.0 31,69
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.270.719,88 1.0 170,67
9502 CHUBU ELECTRIC POWER INC Versorger 3.267.631,92 1.0 17,17
VCX VICINITY CENTRES Immobilien 3.268.464,32 1.0 1,79
024110 INDUSTRIAL BANK OF KOREA Financials 3.265.980,95 1.0 14,29
SRG SNAM Versorger 3.256.921,45 1.0 7,40
035720 KAKAO CORP Kommunikation 3.245.516,35 1.0 30,82
3402 TORAY INDUSTRIES INC Materialien 3.241.570,08 1.0 7,36
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.233.529,70 1.0 14,15
TM TELEKOM MALAYSIA Kommunikation 3.230.577,64 1.0 1,94
5401 NIPPON STEEL CORP Materialien 3.218.430,05 1.0 3,52
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.219.602,19 1.0 1,52
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.214.745,20 1.0 35,70
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.201.175,25 1.0 120,25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.204.406,65 1.0 7,08
NWSA NEWS CORP CLASS A Kommunikation 3.200.478,75 1.0 26,25
PODD INSULET CORP Gesundheitsversorgung 3.194.092,44 1.0 148,68
NDSN NORDSON CORP Industrie 3.190.707,52 1.0 280,28
OMV OMV AG Energie 3.179.534,27 1.0 72,07
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.176.009,19 1.0 222,85
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.177.579,99 1.0 0,71
RXL REXEL SA Industrie 3.152.889,18 1.0 44,47
3481 INNOLUX CORP IT 3.154.155,16 1.0 1,12
FRES FRESNILLO PLC Materialien 3.139.586,10 1.0 49,99
CNH CNH INDUSTRIAL N.V. NV Industrie 3.136.115,73 1.0 10,67
003490 KOREAN AIR LINES LTD Industrie 3.136.162,92 1.0 18,31
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.133.590,30 1.0 47,79
9735 SECOM LTD Industrie 3.116.054,25 1.0 38,66
196170 ALTEOGEN INC Gesundheitsversorgung 3.118.062,31 1.0 258,22
2883 KGI FINANCIAL HOLDING LTD Financials 3.112.814,63 1.0 0,70
6504 FUJI ELECTRIC LTD Industrie 3.113.449,68 1.0 97,60
3231 WISTRON CORP IT 3.108.995,72 1.0 4,38
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.104.476,28 1.0 0,70
CA CARREFOUR SA Nichtzyklische Konsumgüter 3.078.093,61 1.0 20,07
ACM AECOM Industrie 3.076.501,00 1.0 71,00
TTD TRADE DESK INC CLASS A Kommunikation 3.068.276,12 1.0 20,41
SCHN SCHINDLER HOLDING AG Industrie 3.064.055,94 1.0 320,54
1803 SHIMIZU CORP Industrie 3.065.175,95 1.0 18,54
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.066.253,79 1.0 43,20
LYC LYNAS RARE EARTHS LTD Materialien 3.062.128,70 1.0 12,97
EPI B EPIROC CLASS B Industrie 3.050.226,04 1.0 25,13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.044.403,29 1.0 11.800,01
EQH EQUITABLE HOLDINGS INC Financials 3.046.515,48 1.0 42,52
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.039.196,16 1.0 87,58
SLM SANLAM LIMITED LTD Financials 3.021.905,82 1.0 5,28
QIBK QATAR ISLAMIC BANK Financials 3.022.163,14 1.0 6,04
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.024.214,80 1.0 1,62
2002 CHINA STEEL CORP Materialien 3.008.421,29 1.0 0,58
3661 ALCHIP TECHNOLOGIES LTD IT 2.988.270,35 1.0 153,26
3659 NEXON LTD Kommunikation 2.982.392,11 1.0 15,93
QAN QANTAS AIRWAYS LTD Industrie 2.979.589,59 1.0 6,21
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.957.597,87 1.0 39,84
064350 HYUNDAI-ROTEM Industrie 2.943.316,34 1.0 142,53
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.937.830,47 1.0 6,66
MNG M&G PLC Financials 2.930.370,09 1.0 4,16
PE&OLES* INDUST PENOLES Materialien 2.923.801,20 1.0 60,01
AKRBP AKER BP Energie 2.919.932,09 1.0 36,60
SVT SEVERN TRENT PLC Versorger 2.920.913,66 1.0 42,26
XRO XERO LTD IT 2.917.422,87 1.0 53,25
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.915.248,36 1.0 24,81
CEZ CEZ Versorger 2.909.542,96 1.0 59,43
MRU METRO INC Nichtzyklische Konsumgüter 2.897.242,18 1.0 64,67
9697 CAPCOM LTD Kommunikation 2.897.750,17 1.0 19,28
003550 LG CORP Industrie 2.875.032,03 1.0 78,47
7270 SUBARU CORP Zyklische Konsumgüter  2.876.719,47 1.0 15,19
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.870.537,80 1.0 5,84
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.872.589,85 1.0 129,82
IOT SAMSARA INC CLASS A IT 2.873.173,50 1.0 27,99
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.867.063,30 1.0 13,85
ICL ICL GROUP LTD Materialien 2.863.044,48 1.0 6,56
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.854.494,55 1.0 37,15
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.843.180,48 1.0 2,98
HKD HKD CASH Cash und/oder Derivate 2.836.204,41 1.0 12,77
ADDT B ADDTECH CLASS B Industrie 2.834.575,84 1.0 34,85
NED NEDBANK GROUP LTD Financials 2.835.471,33 1.0 15,71
ASX ASX LTD Financials 2.832.941,20 1.0 42,30
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.825.328,12 1.0 19,98
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.825.703,48 1.0 4,97
TREL B TRELLEBORG B Industrie 2.821.309,07 1.0 41,96
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.815.796,00 1.0 0,97
086520 ECOPRO LTD Industrie 2.815.840,17 1.0 95,44
BDO BDO UNIBANK INC Financials 2.816.478,26 1.0 1,95
7911 TOPPAN HOLDINGS INC Industrie 2.812.618,80 1.0 33,97
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.809.652,30 1.0 73,58
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.806.104,52 1.0 14,94
MOWI MOWI Nichtzyklische Konsumgüter 2.803.595,30 1.0 20,84
BVI BUREAU VERITAS SA Industrie 2.804.209,90 1.0 31,02
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.798.867,52 1.0 16,61
1347 HUA HONG SEMICONDUCTOR LTD IT 2.772.713,34 1.0 16,21
2449 KING YUAN ELECTRONICS LTD IT 2.770.744,09 1.0 9,39
QIA QIAGEN NV Gesundheitsversorgung 2.766.953,92 1.0 33,39
259960 KRAFTON INC Kommunikation 2.756.748,38 1.0 196,85
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.756.923,24 1.0 113,55
HOT HOCHTIEF AG Industrie 2.754.108,96 1.0 619,04
1301 FORMOSA PLASTICS CORP Materialien 2.743.092,62 1.0 1,46
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.745.240,39 1.0 5,19
MRO MELROSE INDUSTRIES PLC Industrie 2.740.695,41 1.0 6,57
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.736.782,48 1.0 6,71
LI KLEPIERRE REIT SA Immobilien 2.732.159,20 1.0 39,95
BMRI BANK MANDIRI (PERSERO) Financials 2.729.458,92 1.0 0,24
HUBS HUBSPOT INC IT 2.721.812,56 1.0 183,46
CON CONTINENTAL AG Zyklische Konsumgüter  2.715.878,26 1.0 80,85
998 CHINA CITIC BANK CORP LTD H Financials 2.697.749,09 1.0 1,06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.694.336,25 1.0 122.469,83
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.673.605,67 1.0 70,14
WTB WHITBREAD PLC Zyklische Konsumgüter  2.665.091,14 1.0 31,55
LHA DEUTSCHE LUFTHANSA AG Industrie 2.661.812,13 1.0 9,24
STERV STORA ENSO CLASS R Materialien 2.663.566,79 1.0 11,21
000150 DOOSAN CORP Industrie 2.659.099,23 1.0 1.142,22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.654.683,74 1.0 1,03
2395 ADVANTECH LTD IT 2.657.250,36 1.0 14,75
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.626.528,27 1.0 0,72
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.618.790,23 1.0 20,22
3529 EMEMORY TECHNOLOGY INC IT 2.612.089,48 1.0 124,39
2892 FIRST FINANCIAL HOLDING LTD Financials 2.600.375,15 1.0 0,94
DHER DELIVERY HERO Zyklische Konsumgüter  2.600.612,74 1.0 33,00
267250 HD HYUNDAI LTD Energie 2.594.356,62 1.0 187,13
EXO EXOR NV Financials 2.587.790,32 1.0 77,91
AUTO AUTOTRADER GROUP PLC Kommunikation 2.588.258,54 1.0 6,64
ADM ADMIRAL GROUP PLC Financials 2.581.348,76 1.0 44,42
IFT INFRATIL LTD Financials 2.575.067,18 1.0 9,02
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.566.734,38 1.0 0,17
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.559.860,00 1.0 20,00
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.560.219,56 1.0 60,50
OKLO OKLO INC CLASS A Versorger 2.558.214,23 1.0 67,21
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.555.068,82 1.0 37,16
BVT BIDVEST GROUP LTD Industrie 2.550.889,76 1.0 14,14
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.549.051,06 1.0 23,94
NOK NOK CASH Cash und/oder Derivate 2.542.131,40 1.0 10,82
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.537.374,16 1.0 450,05
INDU C INDUSTRIVARDEN SERIES Financials 2.534.056,36 1.0 51,26
NRP NEPI ROCKCASTLE NV Immobilien 2.527.233,14 1.0 8,56
5019 IDEMITSU KOSAN LTD Energie 2.518.685,38 1.0 8,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.513.598,62 1.0 134,03
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.509.430,96 1.0 21,99
SECU B SECURITAS B Industrie 2.500.702,70 1.0 16,22
EVK EVONIK INDUSTRIES AG Materialien 2.496.613,55 1.0 20,77
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.488.044,54 1.0 588,89
8593 MITSUBISHI HC CAPITAL INC Financials 2.480.944,39 1.0 9,06
3 HONG KONG AND CHINA GAS LTD Versorger 2.473.003,98 1.0 0,95
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.469.348,32 1.0 12,50
NTGY NATURGY ENERGY GROUP SA Versorger 2.470.536,03 1.0 32,05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.467.240,69 1.0 5,59
STN STANTEC INC Industrie 2.463.823,31 1.0 72,77
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.449.460,44 1.0 257,84
4689 LY CORP Kommunikation 2.450.890,01 1.0 2,56
CRBG COREBRIDGE FINANCIAL INC Financials 2.438.809,86 1.0 27,66
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.422.690,15 1.0 3,12
BEAN BELIMO N AG Industrie 2.422.745,67 1.0 1.006,96
MARK MASRAF AL RAYAN Financials 2.421.287,96 1.0 0,59
914 ANHUI CONCH CEMENT LTD H Materialien 2.416.420,25 1.0 2,60
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.407.166,73 1.0 0,68
FUTU FUTU HOLDINGS ADR LTD Financials 2.404.396,41 1.0 141,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.395.678,38 1.0 249,37
3328 BANK OF COMMUNICATIONS LTD H Financials 2.393.381,34 1.0 0,94
ANA ACCIONA SA Versorger 2.389.395,35 1.0 304,62
ASII ASTRA INTERNATIONAL Industrie 2.386.620,38 1.0 0,33
9926 AKESO INC Gesundheitsversorgung 2.386.726,93 1.0 15,81
3008 LARGAN PRECISION LTD IT 2.387.434,55 1.0 99,48
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.374.280,71 1.0 82,44
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.374.436,08 1.0 90,46
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.374.861,86 1.0 2,68
KBX KNORR BREMSE AG Industrie 2.367.417,33 1.0 121,71
AVY AVERY DENNISON CORP Materialien 2.358.964,86 1.0 159,11
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.353.565,34 1.0 3,57
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.354.702,57 1.0 24,36
IG ITALGAS Versorger 2.347.396,32 1.0 12,10
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.349.498,24 1.0 0,53
9CI CAPITALAND INVESTMENT LTD Immobilien 2.345.572,51 1.0 2,06
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.345.745,96 1.0 15,19
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.340.263,68 1.0 14,32
FOXA FOX CORP CLASS A Kommunikation 2.341.591,36 1.0 65,32
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.333.816,78 1.0 4,67
AUD AUD CASH Cash und/oder Derivate 2.333.312,79 1.0 72,28
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.322.276,48 1.0 1,41
TLX TALANX AG Financials 2.322.819,82 1.0 121,94
WCP WHITECAP RESOURCES INC Energie 2.306.254,03 1.0 11,79
042660 HANWHA OCEAN LTD Industrie 2.289.453,30 1.0 80,75
5876 SHANGHAI COMMERCIAL LTD Financials 2.286.415,99 1.0 1,28
2331 LI NING LTD Zyklische Konsumgüter  2.287.271,46 1.0 2,44
8331 CHIBA BANK LTD Financials 2.281.778,43 1.0 14,20
SSW SIBANYE STILLWATER LTD Materialien 2.272.182,75 1.0 3,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.274.084,72 1.0 4,45
KRW KRW CASH Cash und/oder Derivate 2.230.500,67 1.0 0,07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.230.549,29 1.0 30,51
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.231.283,28 1.0 115,50
2059 KING SLIDE WORKS LTD IT 2.225.606,85 1.0 158,97
9104 MITSUI OSK LINES LTD Industrie 2.216.443,14 1.0 37,31
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.212.083,85 1.0 4,81
HEN HENKEL AG Nichtzyklische Konsumgüter 2.204.039,13 1.0 70,20
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.190.231,96 1.0 69,38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.176.877,59 1.0 2,69
C6L SINGAPORE AIRLINES LTD Industrie 2.174.196,84 1.0 4,92
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 2.172.164,98 1.0 2,10
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.163.517,59 1.0 190,50
278470 APR LTD Nichtzyklische Konsumgüter 2.160.417,85 1.0 285,05
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.157.550,69 1.0 8,48
LIFCO B LIFCO CLASS B Industrie 2.154.188,58 1.0 29,82
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.140.588,39 1.0 55,20
ALO ALSTOM SA Industrie 2.141.724,84 1.0 20,76
20 SENSETIME GROUP CLASS B INC IT 2.137.627,04 1.0 0,25
7735 SCREEN HOLDINGS LTD IT 2.130.057,86 1.0 77,18
CAR CAR GROUP LTD Kommunikation 2.119.979,05 1.0 18,91
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.116.858,18 1.0 0,58
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.105.362,80 1.0 10,04
PNDORA PANDORA Zyklische Konsumgüter  2.100.961,71 1.0 80,68
3993 CMOC GROUP LTD Materialien 2.102.857,36 1.0 2,53
3045 TAIWAN MOBILE LTD Kommunikation 2.098.207,20 1.0 3,65
5411 JFE HOLDINGS INC Materialien 2.089.808,40 1.0 10,69
G24 SCOUT24 N Kommunikation 2.079.886,80 1.0 87,60
CAD CAD CASH Cash und/oder Derivate 2.074.652,39 1.0 72,83
ELISA ELISA Kommunikation 2.072.706,64 1.0 47,56
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.071.311,48 1.0 2,05
247540 ECOPRO BM LTD Industrie 2.053.623,53 1.0 140,18
015760 KOREA ELECTRIC POWER CORP Versorger 2.032.509,61 1.0 26,59
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.021.266,79 1.0 1,10
4684 OBIC LTD IT 2.021.936,83 1.0 25,24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.014.610,50 1.0 0,72
SCA B SVENSKA CELLULOSA B Materialien 2.009.389,57 1.0 10,66
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.009.845,80 1.0 8,60
NEM NEMETSCHEK IT 1.999.724,04 1.0 68,62
PHOE PHOENIX FINANCIAL LTD Financials 2.002.503,10 1.0 66,16
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.995.391,62 1.0 96,02
9626 BILIBILI INC Kommunikation 1.991.445,79 1.0 21,32
SNAP SNAP INC CLASS A Kommunikation 1.991.942,16 1.0 5,36
9005 TOKYU CORP Industrie 1.988.895,00 1.0 10,56
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.964.359,06 1.0 17,35
SYENS SYENSQO NV Materialien 1.964.408,28 1.0 68,68
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.948.320,00 1.0 72,16
CDR CD PROJEKT SA Kommunikation 1.948.411,22 1.0 71,44
RAND RANDSTAD HOLDING Industrie 1.923.190,65 1.0 28,52
REA REA GROUP LTD Kommunikation 1.913.641,10 1.0 116,54
1816 CGN POWER LTD H Versorger 1.906.054,34 1.0 0,44
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.902.430,93 1.0 1,46
SOF SOFINA SA Financials 1.900.174,35 1.0 255,09
CAE CAE INC Industrie 1.897.521,58 1.0 25,87
788 CHINA TOWER CORP LTD H Kommunikation 1.894.481,39 1.0 1,42
VOD VODACOM GROUP LTD Kommunikation 1.884.773,73 1.0 9,49
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.879.968,42 1.0 54,90
272210 HANWHA SYSTEMS LTD Industrie 1.872.223,95 1.0 77,87
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.857.725,21 1.0 21,42
LUG LUNDIN GOLD INC Materialien 1.843.530,83 1.0 68,79
1208 MMG LTD Materialien 1.844.721,92 1.0 1,32
SGD SGD CASH Cash und/oder Derivate 1.840.579,97 1.0 78,45
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.836.868,01 1.0 1,92
096770 SK INNOVATION LTD Energie 1.825.951,84 1.0 84,98
SGH SGH LTD Industrie 1.826.216,88 1.0 28,63
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.826.713,01 1.0 13,38
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.807.614,46 1.0 0,87
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.809.158,55 1.0 4,32
ALPHA ALPHA BANK SA Financials 1.795.330,84 1.0 4,34
8729 SONY FINANCIAL GROUP INC Financials 1.790.478,36 1.0 0,93
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.789.062,46 1.0 30,08
SGRO SEGRO REIT PLC Immobilien 1.780.952,07 1.0 9,48
RNO RENAULT SA Zyklische Konsumgüter  1.778.591,38 1.0 33,07
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.769.681,34 1.0 11,01
9698 GDS HOLDINGS LTD CLASS A IT 1.761.510,14 1.0 5,67
ADNOCGAS ADNOC GAS PLC Energie 1.756.938,01 1.0 0,90
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.752.083,49 1.0 4,11
DSG DESCARTES SYSTEMS GROUP INC IT 1.752.587,26 1.0 67,29
2324 COMPAL ELECTRONICS INC IT 1.752.705,06 1.0 0,96
003670 POSCO FUTURE M LTD Industrie 1.740.789,76 1.0 168,01
1101 TAIWAN CEMENT LTD Materialien 1.741.051,88 1.0 0,78
SOL SASOL LTD Materialien 1.736.653,29 1.0 13,13
INDT INDUTRADE Industrie 1.724.605,41 1.0 20,57
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.717.996,13 1.0 37,54
Z ZILLOW GROUP INC CLASS C Immobilien 1.715.694,07 1.0 37,37
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.712.002,45 1.0 2,32
7309 SHIMANO INC Zyklische Konsumgüter  1.686.553,48 1.0 105,41
SM SM INVESTMENTS CORP Industrie 1.688.030,18 1.0 10,19
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.683.650,20 1.0 2,86
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.676.413,96 1.0 87,33
BMW3 BMW PREF AG Zyklische Konsumgüter  1.673.051,55 1.0 89,76
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.664.125,94 1.0 0,88
BCE BCE INC Kommunikation 1.660.157,17 1.0 24,18
TPEIR PIRAEUS BANK SA Financials 1.660.581,86 1.0 10,11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.652.371,77 1.0 36,57
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.653.114,80 1.0 0,57
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.653.922,85 1.0 1,10
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.649.461,21 1.0 4,32
COLO B COLOPLAST B Gesundheitsversorgung 1.647.702,67 1.0 62,41
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.648.335,48 1.0 24,29
ATRL ATKINSREALIS GROUP INC Industrie 1.641.990,46 1.0 62,26
SW SODEXO SA Zyklische Konsumgüter  1.636.814,64 1.0 55,32
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.638.108,84 1.0 5,55
ERIE ERIE INDEMNITY CLASS A Financials 1.632.674,74 0.0 213,31
3034 NOVATEK MICROELECTRONICS CORP IT 1.611.264,48 0.0 15,64
AVOL AVOLTA AG Zyklische Konsumgüter  1.605.979,44 0.0 56,24
BEIJ B BEIJER REF CLASS B Industrie 1.599.627,19 0.0 13,25
LTM LATAM AIRLINES GROUP SA Industrie 1.587.888,76 0.0 0,02
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.580.709,13 0.0 0,00
ZAL ZALANDO Zyklische Konsumgüter  1.582.778,49 0.0 22,72
9602 TOHO (TOKYO) LTD Kommunikation 1.582.803,12 0.0 8,23
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.571.304,81 0.0 48,49
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.567.948,52 0.0 0,65
2413 M3 INC Gesundheitsversorgung 1.564.788,01 0.0 8,31
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.560.926,34 0.0 169,98
BKT BANKINTER SA Financials 1.557.237,50 0.0 16,16
2338 WEICHAI POWER LTD H Industrie 1.558.538,89 0.0 5,28
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.547.893,37 0.0 6,08
IDR INDRA SISTEMAS SA IT 1.548.262,49 0.0 59,24
358 JIANGXI COPPER LTD H Materialien 1.544.328,69 0.0 5,03
4523 EISAI LTD Gesundheitsversorgung 1.537.396,06 0.0 29,85
PME PRO MEDICUS LTD Gesundheitsversorgung 1.531.068,97 0.0 87,89
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.532.102,55 0.0 7,80
6841 YOKOGAWA ELECTRIC CORP IT 1.532.940,02 0.0 32,20
8136 SANRIO LTD Zyklische Konsumgüter  1.530.978,28 0.0 5,34
EDPR EDP RENEWABLES SA Versorger 1.527.282,87 0.0 16,54
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.511.389,15 0.0 1,34
2379 REALTEK SEMICONDUCTOR CORP IT 1.511.724,58 0.0 18,21
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.506.212,40 0.0 3,43
1113 CK ASSET HOLDINGS LTD Immobilien 1.506.363,82 0.0 6,58
COH COCHLEAR LTD Gesundheitsversorgung 1.495.156,97 0.0 68,97
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.497.141,47 0.0 236,40
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.488.709,44 0.0 203,93
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.486.340,92 0.0 965,16
6869 SYSMEX CORP Gesundheitsversorgung 1.480.191,60 0.0 8,49
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.474.470,71 0.0 5,19
CEN CONTACT ENERGY LTD Versorger 1.466.435,70 0.0 5,86
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.467.937,46 0.0 1,70
HAG HENSOLDT AG Industrie 1.461.731,44 0.0 88,30
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.456.358,20 0.0 21,02
028300 HLB INC Gesundheitsversorgung 1.457.536,20 0.0 35,68
968 XINYI SOLAR HOLDINGS LTD IT 1.454.971,66 0.0 0,39
SALM SALMAR Nichtzyklische Konsumgüter 1.439.755,15 0.0 59,10
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.436.370,97 0.0 2,82
MEL MERIDIAN ENERGY LTD Versorger 1.439.139,14 0.0 3,50
ENT ENTAIN PLC Zyklische Konsumgüter  1.424.729,14 0.0 7,16
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.419.954,29 0.0 6,50
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.416.478,23 0.0 3,38
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.412.359,54 0.0 28,94
018260 SAMSUNG SDS LTD IT 1.406.819,28 0.0 122,67
7181 JAPAN POST INSURANCE LTD Financials 1.403.486,67 0.0 10,08
3533 LOTES LTD IT 1.399.333,65 0.0 77,74
WTC WISETECH GLOBAL LTD IT 1.391.870,79 0.0 26,50
ALI AYALA LAND INC Immobilien 1.379.521,87 0.0 0,25
SEK SEK CASH Cash und/oder Derivate 1.368.652,86 0.0 10,70
1519 FORTUNE ELECTRIC LTD Industrie 1.366.492,15 0.0 27,61
KCHOL.E KOC HOLDING A Industrie 1.366.614,68 0.0 4,50
WISE WISE PLC CLASS A Industrie 1.352.174,10 0.0 13,50
1787 SHANDONG GOLD MINING LTD H Materialien 1.349.059,68 0.0 3,64
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.344.813,78 0.0 0,83
6488 GLOBALWAFERS LTD IT 1.325.210,22 0.0 25,00
BZU BUZZI Materialien 1.312.218,44 0.0 54,65
BKW BKW N AG Versorger 1.313.562,10 0.0 190,54
2618 JD LOGISTICS INC Industrie 1.310.571,47 0.0 1,93
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.308.066,00 0.0 5,73
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.303.424,71 0.0 784,72
ADIB ABU DHABI ISLAMIC BANK Financials 1.291.766,38 0.0 5,37
NICE NICE LTD IT 1.288.177,74 0.0 87,73
6881 CHINA GALAXY SECURITIES LTD H Financials 1.278.305,50 0.0 1,04
IDR IDR CASH Cash und/oder Derivate 1.272.543,53 0.0 0,01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.271.742,70 0.0 2,54
EVD CTS EVENTIM AG Kommunikation 1.262.666,52 0.0 65,29
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.264.344,26 0.0 13,66
3888 KINGSOFT LTD Kommunikation 1.265.144,78 0.0 3,04
011200 HMM LTD Industrie 1.256.878,57 0.0 13,48
RAA RATIONAL AG Industrie 1.247.003,52 0.0 760,37
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.241.642,44 0.0 19,99
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.238.780,69 0.0 1,19
INPST INPOST SA Industrie 1.234.246,92 0.0 17,81
U96 SEMBCORP INDUSTRIES LTD Versorger 1.235.426,20 0.0 4,86
6030 CITIC SECURITIES COMPANY LTD H Financials 1.229.986,21 0.0 3,44
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.232.426,84 0.0 1,46
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.219.064,96 0.0 12.567,74
DKK DKK CASH Cash und/oder Derivate 1.213.573,14 0.0 15,63
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.215.271,95 0.0 1,44
19 SWIRE PACIFIC LTD A Industrie 1.203.551,91 0.0 11,25
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.199.611,37 0.0 3,84
1530 3SBIO INC Gesundheitsversorgung 1.195.587,56 0.0 2,57
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.193.548,59 0.0 3,23
CBQK COMMERCIAL BANK OF QATAR Financials 1.187.137,01 0.0 1,16
2615 WAN HAI LINES LTD Industrie 1.186.736,47 0.0 2,37
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.180.204,84 0.0 8,04
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.171.632,56 0.0 22,97
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.172.565,24 0.0 20,43
SPX SPIRAX GROUP PLC Industrie 1.173.696,14 0.0 96,35
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.167.649,76 0.0 5,81
1772 GANFENG LITHIUM LTD H Materialien 1.169.434,66 0.0 9,84
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.166.878,50 0.0 6,26
DEMANT DEMANT Gesundheitsversorgung 1.164.119,57 0.0 36,86
9660 HORIZON ROBOTICS IT 1.153.309,33 0.0 0,80
017670 SK TELECOM LTD Kommunikation 1.146.476,27 0.0 68,88
KWD KWD CASH Cash und/oder Derivate 1.143.090,60 0.0 324,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.136.686,38 0.0 34,08
66 MTR CORPORATION CORP LTD Industrie 1.128.479,14 0.0 4,32
IVN IVANHOE MINES LTD CLASS A Materialien 1.128.772,27 0.0 9,13
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.130.908,15 0.0 8,47
OTEX OPEN TEXT CORP IT 1.122.286,73 0.0 22,36
SAGA B SAGAX CLASS B Immobilien 1.122.889,39 0.0 18,66
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.121.180,39 0.0 7,19
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.121.538,23 0.0 3,68
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.113.116,29 0.0 1,83
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.113.455,81 0.0 2,52
763 ZTE CORP H IT 1.111.360,50 0.0 3,34
3626 TIS INC IT 1.107.578,49 0.0 21,06
ZAR ZAR CASH Cash und/oder Derivate 1.100.948,34 0.0 6,07
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.094.458,91 0.0 0,42
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.090.340,51 0.0 38,53
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.086.309,11 0.0 2,24
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.082.503,45 0.0 55,51
BRPT BARITO PACIFIC Materialien 1.064.256,38 0.0 0,12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.049.014,75 0.0 3,11
9107 KAWASAKI KISEN LTD Industrie 1.043.808,85 0.0 16,08
2356 INVENTEC CORP IT 1.041.548,47 0.0 1,69
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.034.175,99 0.0 0,19
DIB DB ISLAMIC BANK Financials 1.030.219,64 0.0 1,97
CVC CVC CAPITAL PARTNERS PLC Financials 1.030.416,16 0.0 15,38
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.032.296,65 0.0 13,04
270 GUANGDONG INVESTMENT LTD Versorger 1.027.335,17 0.0 1,08
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.029.033,48 0.0 2,31
BIM BIOMERIEUX SA Gesundheitsversorgung 1.026.544,63 0.0 84,62
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.017.066,52 0.0 5,71
LEG LEG IMMOBILIEN N Immobilien 1.001.955,13 0.0 66,93
ISCTR.E TURKIYE IS BANKASI C Financials 1.002.572,95 0.0 0,31
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 997.480,47 0.0 1,71
SAHOL.E HACI OMER SABANCI HOLDING A Financials 999.621,44 0.0 2,11
8069 E INK HOLDINGS INC IT 996.795,18 0.0 7,17
1988 CHINA MINSHENG BANKING CORP LTD H Financials 993.775,85 0.0 0,45
902 HUANENG POWER INTERNATIONAL INC H Versorger 985.710,64 0.0 0,84
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 982.747,40 0.0 10,72
MYR MYR CASH Cash und/oder Derivate 978.431,87 0.0 25,44
SWB SUNWAY BHD Industrie 977.545,97 0.0 1,39
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  979.878,27 0.0 1,06
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 974.491,68 0.0 69,71
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 968.224,30 0.0 1,09
ROCK B ROCKWOOL CLASS B Industrie 965.701,36 0.0 30,17
1519 J&T GLOBAL EXPRESS LTD Industrie 941.876,05 0.0 1,19
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  940.121,85 0.0 14,87
CDB CELCOMDIGI Kommunikation 935.067,99 0.0 0,81
MIL BANK MILLENNIUM SA Financials 937.067,59 0.0 5,11
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  922.986,57 0.0 74,43
4768 OTSUKA CORP IT 910.378,45 0.0 18,28
9201 JAPAN AIRLINES LTD Industrie 897.097,60 0.0 16,08
9202 ANA HOLDINGS INC Industrie 892.971,64 0.0 17,51
9024 SEIBU HOLDINGS INC Industrie 885.701,73 0.0 22,09
000100 YUHAN CORP Gesundheitsversorgung 879.938,97 0.0 59,96
384 CHINA GAS HOLDINGS LTD Versorger 842.191,67 0.0 0,95
CSG CSG CLASS A NV Industrie 827.252,35 0.0 18,92
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 823.929,04 0.0 353,47
MNDY MONDAYCOM LTD IT 809.146,92 0.0 69,73
IQCD INDUSTRIES QATAR Industrie 801.338,25 0.0 3,39
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 803.553,86 0.0 3,09
BRMS BUMI RESOURCES MINERALS Materialien 797.281,76 0.0 0,04
PLN PLN CASH Cash und/oder Derivate 793.594,11 0.0 27,55
BDX BUDIMEX SA Industrie 786.027,27 0.0 188,22
3800 GCL TECHNOLOGY HOLDINGS LTD IT 781.829,32 0.0 0,11
9435 HIKARI TSUSHIN INC Industrie 771.545,10 0.0 241,11
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  774.050,10 0.0 23,56
2609 YANG MING MARINE TRANSPORT CORP Industrie 764.892,91 0.0 1,54
2618 EVA AIRWAYS CORP Industrie 765.191,18 0.0 1,11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 764.666,16 0.0 14,34
900948 INNER MONGOLIA YITAI COAL LTD B Energie 755.384,00 0.0 2,87
1590 AIRTAC INTERNATIONAL GROUP Industrie 743.772,81 0.0 46,49
1504 TECO ELECTRIC & MACHINERY LTD Industrie 730.547,36 0.0 2,30
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 731.239,81 0.0 148,90
T TELUS Kommunikation 715.323,55 0.0 12,38
5871 CHAILEASE HOLDING LTD Financials 708.900,14 0.0 3,43
4938 PEGATRON CORP IT 703.664,92 0.0 2,44
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 697.344,21 0.0 22,14
2376 GIGABYTE TECHNOLOGY LTD IT 695.192,77 0.0 10,38
CHF CHF CASH Cash und/oder Derivate 683.908,65 0.0 127,71
TPIA CHANDRA ASRI PACIFIC Materialien 671.947,32 0.0 0,25
CUAN PETRINDO JAYA KREASI Energie 665.618,38 0.0 0,05
YTL YTL CORPORATION Versorger 661.625,08 0.0 0,55
1776 GF SECURITIES LTD H Financials 654.907,31 0.0 2,19
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 651.437,62 0.0 3,47
1357 MEITU INC Kommunikation 653.161,87 0.0 0,61
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 642.010,11 0.0 3,31
ILS ILS CASH Cash und/oder Derivate 639.062,44 0.0 34,46
180640 HANJIN KAL Zyklische Konsumgüter  624.520,21 0.0 82,56
836 CHINA RESOURCES POWER LTD Versorger 625.003,32 0.0 2,60
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  616.846,56 0.0 50,56
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 610.324,00 0.0 28,60
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 598.368,32 0.0 3,79
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 596.092,19 0.0 8,90
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 590.816,51 0.0 6,29
MXN MXN CASH Cash und/oder Derivate 586.340,61 0.0 5,81
3064 MONOTARO LTD Industrie 575.750,10 0.0 11,18
9995 REMEGEN LTD H Gesundheitsversorgung 574.217,35 0.0 11,48
AED AED CASH Cash und/oder Derivate 543.833,06 0.0 27,23
4716 ORACLE JAPAN CORP IT 542.345,32 0.0 53,70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 541.744,55 0.0 4,44
AKBNK.E AKBANK A Financials 533.007,12 0.0 1,59
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 535.308,46 0.0 6,91
9021 WEST JAPAN RAILWAY Industrie 531.221,35 0.0 17,14
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  501.044,30 0.0 191,82
TRY TRY CASH Cash und/oder Derivate 496.755,04 0.0 2,20
QAR QAR CASH Cash und/oder Derivate 493.287,71 0.0 27,46
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 486.337,52 0.0 0,87
2026 PONY AI INC IT 488.011,34 0.0 8,75
CLP CLP CASH Cash und/oder Derivate 452.617,87 0.0 0,11
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  447.572,65 0.0 2,21
SALIK SALIK COMPANY P.J.S.C Industrie 449.317,67 0.0 1,54
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 438.795,26 0.0 3,67
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 427.620,22 0.0 13,97
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  427.072,16 0.0 1,92
BREN BARITO RENEWABLES ENERGY Versorger 418.665,90 0.0 0,18
BBNI BANK NEGARA INDONESIA Financials 419.462,35 0.0 0,22
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 416.522,39 0.0 0,09
5201 AGC INC Industrie 400.559,61 0.0 38,15
PHP PHP CASH Cash und/oder Derivate 395.575,09 0.0 1,62
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 390.991,27 0.0 6,74
AMMN AMMAN MINERAL INTERNASIONAL Materialien 385.867,74 0.0 0,21
THB THB CASH Cash und/oder Derivate 381.795,72 0.0 3,09
83 SINO LAND LTD Immobilien 331.040,29 0.0 1,62
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 328.334,35 0.0 5,57
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 319.266,13 0.0 0,45
DSSA DIAN SWASTATIKA SENTOSA Energie 304.455,34 0.0 0,06
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  268.750,32 0.0 1,53
NZD NZD CASH Cash und/oder Derivate 251.001,09 0.0 59,24
THYAO.E TURK HAVA YOLLARI AO A Industrie 245.312,01 0.0 6,73
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 240.666,97 0.0 18,51
CNH CNH CASH Cash und/oder Derivate 227.146,00 0.0 14,74
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  218.595,45 0.0 0,45
BRL BRL CASH Cash und/oder Derivate 216.618,10 0.0 20,08
CZK CZK CASH Cash und/oder Derivate 198.254,33 0.0 4,80
HUF HUF CASH Cash und/oder Derivate 192.777,51 0.0 0,33
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 191.435,58 0.0 4,56
3092 ZOZO INC Zyklische Konsumgüter  165.275,54 0.0 6,48
1193 CHINA RESOURCES GAS GROUP LTD Versorger 131.118,94 0.0 2,45
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  128.961,75 0.0 0,55
960 LONGFOR GROUP HOLDINGS LTD Immobilien 123.822,20 0.0 1,23
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 120.000,00 0.0 100,00
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 115.096,27 0.0 1,86
RED REDEIA CORPORACION SA Versorger 107.114,02 0.0 16,92
2474 CATCHER TECHNOLOGY LTD IT 96.715,85 0.0 6,04
AMRZ AMRIZE AG Materialien 94.093,61 0.0 51,08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 89.152,75 0.0 1,35
NORION NORION BANK Financials 75.512,46 0.0 5,52
EBP ERSTE BANK POLSKA SA Financials 70.706,01 0.0 167,95
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 68.327,17 0.0 26,28
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 48.984,99 0.0 3,38
INR INR CASH Cash und/oder Derivate 26.574,06 0.0 1,04
VALT VALTERRA PLATINUM LTD Materialien 13.523,81 0.0 88,39
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 13.344,82 0.0 0,14
CCL CARNIVAL CORP Zyklische Konsumgüter  7.540,48 0.0 27,52
TWD TWD/USD Cash und/oder Derivate 2.305,10 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,22 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,84 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,53 0.0 0,00
LKOH NK LUKOIL Energie 4,35 0.0 0,00
ROSN NK ROSNEFT Energie 5,25 0.0 0,00
NVTK NOVATEK Energie 11,77 0.0 0,00
TATN TATNEFT Energie 15,49 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 28,54 0.0 0,00
SBER SBERBANK ROSSII Financials 85,80 0.0 0,00
GAZP GAZPROM Energie 120,31 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
DKK DKK/USD Cash und/oder Derivate -1.208,31 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -623,88 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 203,39 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.267,04 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 1,06 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.721,90
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.077,30
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.525,50
CHF CHF/USD Cash und/oder Derivate -3.376,76 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2.214,25 0.0 1,00
TWD TWD CASH Cash und/oder Derivate -8.331.345,44 -3.0 3,17