ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1770 securities.

Note: The data shown here is as of date Mai 06, 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 1.516.964.476,50 479.0 196,50
AAPL APPLE INC IT 1.320.730.528,52 417.0 284,18
MSFT MICROSOFT CORP IT 918.472.493,56 290.0 411,38
AMZN AMAZON.COM INC Zyklische Konsumgüter  835.426.623,90 264.0 273,55
GOOGL ALPHABET INC CLASS A Kommunikation 713.109.703,11 225.0 388,43
AVGO BROADCOM INC IT 606.880.687,84 192.0 427,36
GOOG ALPHABET INC CLASS C Kommunikation 592.723.794,09 187.0 384,27
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 553.951.259,63 175.0 71,17
NDIA ISHARES MSCI INDIA UCITS ETF Financials 439.040.179,06 139.0 8,79
META META PLATFORMS INC CLASS A Kommunikation 415.712.783,04 131.0 604,96
TSLA TESLA INC Zyklische Konsumgüter  348.429.301,98 110.0 389,37
JPM JPMORGAN CHASE & CO Financials 268.638.097,00 85.0 309,40
LLY ELI LILLY Gesundheitsversorgung 250.775.454,26 79.0 988,87
005930 SAMSUNG ELECTRONICS LTD IT 237.730.674,56 75.0 158,74
MU MICRON TECHNOLOGY INC IT 226.980.989,40 72.0 640,20
XOM EXXON MOBIL CORP Energie 208.187.992,32 66.0 154,88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 202.655.287,12 64.0 465,52
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 185.112.177,45 58.0 54,93
AMD ADVANCED MICRO DEVICES INC IT 181.471.426,38 57.0 355,26
WMT WALMART INC Nichtzyklische Konsumgüter 180.756.880,81 57.0 130,79
ASML ASML HOLDING NV IT 177.813.134,03 56.0 1.438,60
V VISA INC CLASS A Financials 174.081.367,25 55.0 322,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.673.233,90 54.0 225,55
000660 SK HYNIX INC IT 167.779.484,52 53.0 987,95
INTC INTEL CORPORATION CORP IT 153.486.912,60 48.0 108,15
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 141.031.324,26 45.0 1.016,42
CNYA ISH MSCI CHINA A ETF USD ACC Financials 134.518.144,77 42.0 6,21
CAT CATERPILLAR INC Industrie 133.248.820,77 42.0 904,59
MA MASTERCARD INC CLASS A Financials 133.055.391,92 42.0 497,08
700 TENCENT HOLDINGS LTD Kommunikation 121.184.924,01 38.0 60,26
NFLX NETFLIX INC Kommunikation 117.903.380,32 37.0 87,89
CSCO CISCO SYSTEMS INC IT 117.458.571,20 37.0 94,30
CVX CHEVRON CORP Energie 117.414.465,28 37.0 192,64
BAC BANK OF AMERICA CORP Financials 117.110.689,28 37.0 53,12
ABBV ABBVIE INC Gesundheitsversorgung 114.540.273,64 36.0 206,11
LRCX LAM RESEARCH CORP IT 112.005.689,60 35.0 275,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 106.554.098,70 34.0 144,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 104.530.390,38 33.0 363,87
AMAT APPLIED MATERIAL INC IT 103.669.194,54 33.0 410,82
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 102.473.178,53 32.0 6,52
KO COCA-COLA Nichtzyklische Konsumgüter 101.017.258,56 32.0 78,48
ORCL ORACLE CORP IT 99.241.023,75 31.0 185,35
HD HOME DEPOT INC Zyklische Konsumgüter  99.145.022,34 31.0 315,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 98.670.388,18 31.0 135,91
HSBA HSBC HOLDINGS PLC Financials 97.530.016,67 31.0 17,36
GE GE AEROSPACE Industrie 95.627.274,24 30.0 286,68
GEV GE VERNOVA INC Industrie 93.586.789,71 30.0 1.095,21
ROP ROCHE PS PAR AG Gesundheitsversorgung 91.009.195,45 29.0 407,39
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.889.188,01 29.0 16,74
NOVN NOVARTIS AG Gesundheitsversorgung 89.998.095,32 28.0 145,23
MRK MERCK & CO INC Gesundheitsversorgung 88.615.798,65 28.0 113,15
GS GOLDMAN SACHS GROUP INC Financials 88.075.606,50 28.0 918,89
AZN ASTRAZENECA PLC Gesundheitsversorgung 86.602.145,35 27.0 180,81
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 82.421.785,34 26.0 169,46
TXN TEXAS INSTRUMENT INC IT 81.291.333,00 26.0 281,00
SHEL SHELL PLC Energie 80.973.947,41 26.0 44,93
NESN NESTLE SA Nichtzyklische Konsumgüter 80.790.176,96 26.0 99,22
WFC WELLS FARGO Financials 79.422.883,17 25.0 79,89
RY ROYAL BANK OF CANADA Financials 77.504.752,51 24.0 178,57
LIN LINDE PLC Materialien 74.903.418,80 24.0 500,29
C CITIGROUP INC Financials 73.770.754,89 23.0 128,01
SIE SIEMENS N AG Industrie 73.422.154,70 23.0 304,93
RTX RTX CORP Industrie 72.890.462,63 23.0 172,87
MS MORGAN STANLEY Financials 72.395.884,25 23.0 189,25
KLAC KLA CORP IT 71.851.232,70 23.0 1.732,90
USD USD CASH Cash und/oder Derivate 70.633.549,46 22.0 100,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 67.738.450,63 21.0 124,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.544.840,51 21.0 229,03
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.710.913,28 21.0 155,04
ADI ANALOG DEVICES INC IT 64.282.333,24 20.0 404,77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 64.199.901,07 20.0 17,74
MCD MCDONALDS CORP Zyklische Konsumgüter  64.187.774,62 20.0 285,17
NEE NEXTERA ENERGY INC Versorger 63.053.964,56 20.0 96,28
BHP BHP GROUP LTD Materialien 62.451.552,15 20.0 39,34
QCOM QUALCOMM INC IT 62.347.808,25 20.0 186,55
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.004.170,26 19.0 47,34
ANET ARISTA NETWORKS INC IT 58.864.799,52 19.0 170,22
SAP SAP IT 58.367.517,19 18.0 175,35
TTE TOTALENERGIES Energie 58.317.064,37 18.0 92,82
DIS WALT DISNEY Kommunikation 57.414.673,92 18.0 100,48
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.346.142,87 18.0 19,02
T AT&T INC Kommunikation 57.271.167,80 18.0 25,90
AXP AMERICAN EXPRESS Financials 57.037.505,65 18.0 315,95
TD TORONTO DOMINION Financials 56.606.359,20 18.0 105,93
CRM SALESFORCE INC IT 56.151.227,10 18.0 186,99
TJX TJX INC Zyklische Konsumgüter  55.843.710,00 18.0 154,96
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.587.848,68 18.0 466,76
BA BOEING Industrie 55.377.208,38 17.0 224,38
SAN BANCO SANTANDER SA Financials 55.330.691,27 17.0 11,91
AMGN AMGEN INC Gesundheitsversorgung 54.553.736,80 17.0 329,59
SU SCHNEIDER ELECTRIC Industrie 53.915.898,80 17.0 319,50
ENR SIEMENS ENERGY N AG Industrie 53.131.566,41 17.0 213,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.313.081,16 17.0 133,48
ALV ALLIANZ Financials 52.291.913,43 17.0 448,20
WDC WESTERN DIGITAL CORP IT 52.090.974,86 16.0 465,26
APH AMPHENOL CORP CLASS A IT 51.802.092,75 16.0 136,69
ABBN ABB LTD Industrie 51.616.035,38 16.0 103,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 51.286.814,19 16.0 771,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.027.154,86 16.0 451,38
SCHW CHARLES SCHWAB CORP Financials 50.422.495,20 16.0 92,40
ETN EATON PLC Industrie 50.194.766,20 16.0 410,86
IBE IBERDROLA SA Versorger 49.029.137,44 15.0 23,11
UNP UNION PACIFIC CORP Industrie 48.561.207,37 15.0 264,01
BLK BLACKROCK INC Financials 48.499.500,58 15.0 1.048,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 47.939.141,50 15.0 87,17
2454 MEDIATEK INC IT 47.799.250,39 15.0 99,79
8035 TOKYO ELECTRON LTD IT 47.060.337,99 15.0 300,90
DE DEERE Industrie 46.950.492,39 15.0 575,79
PANW PALO ALTO NETWORKS INC IT 46.762.196,60 15.0 183,98
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.345.623,68 15.0 16,30
WELL WELLTOWER INC Immobilien 46.023.068,00 15.0 214,30
PFE PFIZER INC Gesundheitsversorgung 45.769.344,50 14.0 26,45
MRVL MARVELL TECHNOLOGY INC IT 45.673.031,25 14.0 168,75
UBER UBER TECHNOLOGIES INC Industrie 45.602.358,10 14.0 72,95
UBSG UBS GROUP AG Financials 45.357.237,15 14.0 44,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 45.134.885,52 14.0 44,78
COP CONOCOPHILLIPS Energie 44.715.708,68 14.0 123,32
GLW CORNING INC IT 43.954.063,40 14.0 162,10
6501 HITACHI LTD Industrie 43.703.690,67 14.0 30,41
MC LVMH Zyklische Konsumgüter  43.274.979,37 14.0 527,86
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.939.095,02 14.0 167,63
6857 ADVANTEST CORP IT 42.773.312,41 14.0 176,38
SPGI S&P GLOBAL INC Financials 42.714.227,64 13.0 423,87
HON HONEYWELL INTERNATIONAL INC Industrie 42.623.779,98 13.0 209,06
PLD PROLOGIS REIT INC Immobilien 42.001.747,45 13.0 140,27
2308 DELTA ELECTRONICS INC IT 41.565.480,05 13.0 68,48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 41.402.456,01 13.0 35,14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.247.592,87 13.0 21,34
9984 SOFTBANK GROUP CORP Kommunikation 41.030.404,26 13.0 34,40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 40.609.738,34 13.0 107,41
COF CAPITAL ONE FINANCIAL CORP Financials 40.080.711,76 13.0 189,68
CB CHUBB Financials 40.067.387,41 13.0 322,57
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.049.047,22 13.0 225,23
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.749.577,83 12.0 57,85
VRT VERTIV HOLDINGS CLASS A Industrie 38.744.987,30 12.0 341,02
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 38.277.131,03 12.0 72,79
6758 SONY GROUP CORP Zyklische Konsumgüter  38.149.816,42 12.0 19,83
ENB ENBRIDGE INC Energie 38.132.324,29 12.0 54,98
NEM NEWMONT Materialien 38.005.246,40 12.0 109,01
1299 AIA GROUP LTD Financials 37.873.039,57 12.0 10,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.637.360,64 12.0 104,94
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 37.483.865,38 12.0 58,41
AIR AIRBUS GROUP Industrie 37.372.492,68 12.0 208,19
BP. BP PLC Energie 37.354.114,64 12.0 7,77
939 CHINA CONSTRUCTION BANK CORP H Financials 37.341.582,12 12.0 1,12
DTE DEUTSCHE TELEKOM N AG Kommunikation 37.246.085,81 12.0 32,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 37.197.455,27 12.0 476,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.073.083,20 12.0 56,95
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 36.633.685,44 12.0 210,04
SAF SAFRAN SA Industrie 36.362.265,21 11.0 318,74
PGR PROGRESSIVE CORP Financials 36.228.340,88 11.0 197,74
UCG UNICREDIT Financials 36.163.420,84 11.0 79,39
INTU INTUIT INC IT 35.699.031,68 11.0 398,32
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 35.681.482,40 11.0 115,80
APP APPLOVIN CORP CLASS A IT 35.616.804,45 11.0 478,11
RIO RIO TINTO PLC Materialien 35.550.305,06 11.0 100,07
DHR DANAHER CORP Gesundheitsversorgung 35.160.528,09 11.0 174,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.898.093,32 11.0 424,36
PWR QUANTA SERVICES INC Industrie 34.877.543,61 11.0 771,61
LMT LOCKHEED MARTIN CORP Industrie 34.557.873,79 11.0 508,93
ACN ACCENTURE PLC CLASS A IT 34.443.493,11 11.0 179,01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 34.179.262,88 11.0 110,11
BMO BANK OF MONTREAL Financials 34.125.812,50 11.0 150,95
TT TRANE TECHNOLOGIES PLC Industrie 33.930.939,15 11.0 477,45
ADBE ADOBE INC IT 33.827.983,94 11.0 255,62
CNQ CANADIAN NATURAL RESOURCES LTD Energie 33.787.510,23 11.0 47,92
PH PARKER-HANNIFIN CORP Industrie 33.655.289,85 11.0 872,69
2317 HON HAI PRECISION INDUSTRY LTD IT 33.601.585,25 11.0 7,58
8058 MITSUBISHI CORP Industrie 33.423.178,29 11.0 33,10
EQIX EQUINIX REIT INC Immobilien 33.267.255,62 11.0 1.078,46
BNP BNP PARIBAS SA Financials 32.916.177,34 10.0 103,92
MCK MCKESSON CORP Gesundheitsversorgung 32.664.386,79 10.0 801,01
SO SOUTHERN Versorger 32.621.631,70 10.0 95,90
8411 MIZUHO FINANCIAL GROUP INC Financials 32.437.760,69 10.0 42,51
CVS CVS HEALTH CORP Gesundheitsversorgung 32.027.878,25 10.0 80,69
CEG CONSTELLATION ENERGY CORP Versorger 31.780.537,28 10.0 320,42
GSK GLAXOSMITHKLINE Gesundheitsversorgung 31.758.413,11 10.0 25,19
SYK STRYKER CORP Gesundheitsversorgung 31.729.336,50 10.0 295,25
CMCSA COMCAST CORP CLASS A Kommunikation 31.659.337,08 10.0 26,46
BK BANK OF NEW YORK MELLON CORP Financials 31.629.672,12 10.0 132,36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.543.127,01 10.0 187,64
CME CME GROUP INC CLASS A Financials 31.503.735,16 10.0 286,82
DUK DUKE ENERGY CORP Versorger 31.490.571,40 10.0 127,58
OR LOREAL SA Nichtzyklische Konsumgüter 31.445.894,46 10.0 422,98
CDNS CADENCE DESIGN SYSTEMS INC IT 31.341.166,01 10.0 353,63
ZURN ZURICH INSURANCE GROUP AG Financials 31.261.947,81 10.0 688,92
BN BROOKFIELD CORP CLASS A Financials 31.214.128,50 10.0 45,87
SNPS SYNOPSYS INC IT 31.048.585,37 10.0 502,51
TMUS T MOBILE US INC Kommunikation 30.980.592,09 10.0 194,31
MDT MEDTRONIC PLC Gesundheitsversorgung 30.628.567,86 10.0 77,79
WMB WILLIAMS INC Energie 30.543.606,72 10.0 76,12
HWM HOWMET AEROSPACE INC Industrie 30.395.223,67 10.0 242,69
NOW SERVICENOW INC IT 30.309.014,10 10.0 92,01
SAN SANOFI SA Gesundheitsversorgung 29.785.904,07 9.0 86,81
AEM AGNICO EAGLE MINES LTD Materialien 29.704.205,31 9.0 178,58
WBC WESTPAC BANKING CORPORATION CORP Financials 29.272.374,49 9.0 27,05
BX BLACKSTONE INC Financials 29.229.326,88 9.0 122,72
ENEL ENEL Versorger 29.027.082,97 9.0 11,37
CMI CUMMINS INC Industrie 28.960.450,56 9.0 674,88
BNS BANK OF NOVA SCOTIA Financials 28.912.896,43 9.0 76,63
WM WASTE MANAGEMENT INC Industrie 28.866.720,12 9.0 224,49
8031 MITSUI LTD Industrie 28.745.486,54 9.0 36,56
CSX CSX CORP Industrie 28.735.849,47 9.0 45,03
D05 DBS GROUP HOLDINGS LTD Financials 28.628.229,68 9.0 45,91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.573.420,46 9.0 144,82
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.523.090,78 9.0 29,08
SU SUNCOR ENERGY INC Energie 28.349.516,61 9.0 69,79
IFX INFINEON TECHNOLOGIES AG IT 28.182.486,63 9.0 70,82
ISP INTESA SANPAOLO Financials 28.010.979,07 9.0 6,74
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.981.009,13 9.0 221,63
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.801.458,40 9.0 354,52
USB US BANCORP Financials 27.553.970,00 9.0 55,60
INGA ING GROEP NV Financials 27.479.032,85 9.0 28,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.231.085,00 9.0 95,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.107.800,20 9.0 210,60
BA. BAE SYSTEMS PLC Industrie 26.998.520,25 9.0 28,17
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.833.005,12 8.0 155,28
AMT AMERICAN TOWER REIT CORP Immobilien 26.641.052,16 8.0 178,12
NG. NATIONAL GRID PLC Versorger 26.151.863,50 8.0 17,53
MPC MARATHON PETROLEUM CORP Energie 26.119.253,62 8.0 260,51
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 26.041.224,24 8.0 55,98
8766 TOKIO MARINE HOLDINGS INC Financials 26.011.489,90 8.0 44,98
6861 KEYENCE CORP IT 25.988.496,78 8.0 484,86
FCX FREEPORT MCMORAN INC Materialien 25.976.361,04 8.0 57,68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.918.586,72 8.0 61,36
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.884.651,35 8.0 28,00
BARC BARCLAYS PLC Financials 25.771.504,79 8.0 5,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 25.671.401,99 8.0 369,07
GLEN GLENCORE PLC Materialien 25.541.776,41 8.0 7,59
MRSH MARSH INC Financials 25.295.071,21 8.0 167,27
EMR EMERSON ELECTRIC Industrie 25.252.412,68 8.0 138,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 25.228.874,32 8.0 1.588,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.162.474,26 8.0 1.817,31
FDX FEDEX CORP Industrie 25.126.604,25 8.0 362,75
MMM 3M Industrie 25.022.492,46 8.0 142,82
CS AXA SA Financials 24.951.713,38 8.0 47,16
CI CIGNA Gesundheitsversorgung 24.753.165,36 8.0 275,66
GD GENERAL DYNAMICS CORP Industrie 24.693.991,84 8.0 349,16
PSX PHILLIPS 66 Energie 24.669.842,82 8.0 180,26
ANZ ANZ GROUP HOLDINGS LTD Financials 24.647.253,69 8.0 25,84
EOG EOG RESOURCES INC Energie 24.625.756,68 8.0 140,82
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 24.588.007,64 8.0 83,57
VLO VALERO ENERGY CORP Energie 24.577.299,95 8.0 253,45
DG VINCI SA Industrie 24.466.952,51 8.0 151,06
8001 ITOCHU CORP Industrie 24.454.609,21 8.0 12,60
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.382.874,89 8.0 595,58
ROST ROSS STORES INC Zyklische Konsumgüter  24.347.812,62 8.0 227,42
MCO MOODYS CORP Financials 24.141.605,05 8.0 454,55
6503 MITSUBISHI ELECTRIC CORP Industrie 24.092.278,13 8.0 38,50
RHM RHEINMETALL AG Industrie 23.951.357,48 8.0 1.680,21
SLB SLB NV Energie 23.883.216,00 8.0 56,00
CRH CRH PUBLIC LIMITED PLC Materialien 23.783.737,50 8.0 112,50
NET CLOUDFLARE INC CLASS A IT 23.752.485,25 8.0 244,43
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.739.696,24 7.0 196,69
NOKIA NOKIA IT 23.733.194,56 7.0 13,37
NSC NORFOLK SOUTHERN CORP Industrie 23.632.203,05 7.0 313,57
NXPI NXP SEMICONDUCTORS NV IT 23.536.513,80 7.0 292,35
AEP AMERICAN ELECTRIC POWER INC Versorger 23.527.438,32 7.0 137,04
SHW SHERWIN WILLIAMS Materialien 23.500.429,06 7.0 312,46
9983 FAST RETAILING LTD Zyklische Konsumgüter  23.480.845,94 7.0 462,22
MSI MOTOROLA SOLUTIONS INC IT 23.469.354,00 7.0 438,00
LLOY LLOYDS BANKING GROUP PLC Financials 23.363.350,38 7.0 1,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.302.723,14 7.0 702,27
CIEN CIENA CORP IT 23.216.700,25 7.0 544,75
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.097.438,96 7.0 312,77
ITW ILLINOIS TOOL INC Industrie 23.032.447,65 7.0 254,55
NOC NORTHROP GRUMMAN CORP Industrie 22.838.919,60 7.0 558,60
4063 SHIN ETSU CHEMICAL LTD Materialien 22.731.718,82 7.0 45,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 22.484.705,04 7.0 98,07
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 22.388.277,92 7.0 80,81
TRP TC ENERGY CORP Energie 22.267.603,59 7.0 66,33
LITE LUMENTUM HOLDINGS INC IT 22.226.426,88 7.0 994,56
INVE B INVESTOR CLASS B Financials 22.092.246,92 7.0 40,08
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.721.215,03 7.0 428,79
DELL DELL TECHNOLOGIES INC CLASS C IT 21.628.106,24 7.0 216,32
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.390.941,25 7.0 96,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.347.006,68 7.0 263,98
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.185.440,65 7.0 303,93
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.168.288,66 7.0 86,33
TRV TRAVELERS COMPANIES INC Financials 21.128.251,20 7.0 301,35
ECL ECOLAB INC Materialien 20.955.189,80 7.0 257,65
REL RELX PLC Industrie 20.942.350,54 7.0 36,27
GM GENERAL MOTORS Zyklische Konsumgüter  20.875.304,10 7.0 76,15
TFC TRUIST FINANCIAL CORP Financials 20.845.183,95 7.0 49,95
nan NATIONAL BANK OF CANADA Financials 20.749.234,54 7.0 150,14
1810 XIAOMI CORP IT 20.711.696,08 7.0 3,89
BKR BAKER HUGHES CLASS A Energie 20.705.637,74 7.0 67,78
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 20.626.611,98 7.0 419,53
BE BLOOM ENERGY CLASS A CORP Industrie 20.525.484,75 6.0 295,25
6098 RECRUIT HOLDINGS LTD Industrie 20.487.288,12 6.0 46,68
KMI KINDER MORGAN INC Energie 20.478.188,84 6.0 32,29
ENI ENI Energie 20.370.772,56 6.0 28,05
402340 SK SQUARE LTD Industrie 20.339.638,14 6.0 676,61
1211 BYD LTD H Zyklische Konsumgüter  20.312.647,55 6.0 12,89
WPM WHEATON PRECIOUS METALS CORP Materialien 20.221.905,28 6.0 125,34
AON AON PLC CLASS A Financials 20.148.185,70 6.0 314,55
ABX BARRICK MINING CORP Materialien 20.054.572,47 6.0 38,74
URI UNITED RENTALS INC Industrie 20.017.350,35 6.0 933,95
FIX COMFORT SYSTEMS USA INC Industrie 19.959.617,04 6.0 1.967,24
MFC MANULIFE FINANCIAL CORP Financials 19.889.568,04 6.0 39,31
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.832.419,60 6.0 355,93
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.805.820,71 6.0 59,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.758.208,62 6.0 27,22
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.732.176,92 6.0 47,66
CTAS CINTAS CORP Industrie 19.719.656,00 6.0 169,25
TDG TRANSDIGM GROUP INC Industrie 19.614.057,12 6.0 1.191,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.548.364,68 6.0 166,14
285A KIOXIA HOLDINGS CORP IT 19.487.009,73 6.0 230,89
TGT TARGET CORP Nichtzyklische Konsumgüter 19.488.018,42 6.0 128,82
KKR KKR AND CO INC Financials 19.443.138,00 6.0 102,00
FTNT FORTINET INC IT 19.339.004,48 6.0 89,92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 19.216.712,64 6.0 129,92
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.213.583,01 6.0 202,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.201.417,14 6.0 139,73
DBK DEUTSCHE BANK AG Financials 19.079.583,78 6.0 30,71
TER TERADYNE INC IT 19.059.498,30 6.0 357,10
TEL TE CONNECTIVITY PLC IT 19.039.307,76 6.0 206,94
ENGI ENGIE SA Versorger 18.854.306,45 6.0 32,46
HOOD ROBINHOOD MARKETS INC CLASS A Financials 18.800.403,98 6.0 77,03
NWG NATWEST GROUP PLC Financials 18.725.263,51 6.0 7,39
DB1 DEUTSCHE BOERSE AG Financials 18.714.386,32 6.0 301,53
O REALTY INCOME REIT CORP Immobilien 18.670.509,00 6.0 63,57
CNR CANADIAN NATIONAL RAILWAY Industrie 18.665.162,07 6.0 110,05
AZO AUTOZONE INC Zyklische Konsumgüter  18.472.979,64 6.0 3.540,92
SRE SEMPRA Versorger 18.461.036,88 6.0 94,37
LNG CHENIERE ENERGY INC Energie 18.442.445,04 6.0 269,52
BAS BASF N Materialien 18.322.673,35 6.0 62,57
MQG MACQUARIE GROUP LTD DEF Financials 18.271.649,13 6.0 170,36
PCAR PACCAR INC Industrie 18.196.764,54 6.0 113,42
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.151.151,72 6.0 200,75
GLE SOCIETE GENERALE SA Financials 18.140.938,37 6.0 77,63
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.130.463,20 6.0 130,30
WES WESFARMERS LTD Zyklische Konsumgüter  17.896.569,91 6.0 51,92
OKE ONEOK INC Energie 17.794.433,44 6.0 90,02
AFL AFLAC INC Financials 17.779.071,80 6.0 114,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 17.749.514,55 6.0 302,65
TRGP TARGA RESOURCES CORP Energie 17.723.292,80 6.0 259,72
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.705.741,23 6.0 8,10
7741 HOYA CORP Gesundheitsversorgung 17.683.287,36 6.0 176,48
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  17.653.340,80 6.0 1.858,83
COR CENCORA INC Gesundheitsversorgung 17.620.451,80 6.0 305,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.606.672,40 6.0 75,80
DHL DEUTSCHE POST AG Industrie 17.544.971,68 6.0 54,15
ADSK AUTODESK INC IT 17.481.550,98 6.0 249,43
EUR EUR CASH Cash und/oder Derivate 17.312.089,27 5.0 117,05
STAN STANDARD CHARTERED PLC Financials 17.266.097,79 5.0 24,68
5803 FUJIKURA LTD Industrie 17.185.153,62 5.0 36,83
VOLV B VOLVO CLASS B Industrie 17.171.944,98 5.0 34,39
CTVA CORTEVA INC Materialien 17.121.137,40 5.0 83,90
VST VISTRA CORP Versorger 17.116.876,26 5.0 160,38
ASSA B ASSA ABLOY B Industrie 17.104.061,27 5.0 37,84
CABK CAIXABANK SA Financials 17.075.761,29 5.0 12,63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 17.067.952,99 5.0 0,88
3711 ASE TECHNOLOGY HOLDING LTD IT 17.051.671,12 5.0 16,45
ALL ALLSTATE CORP Financials 17.017.558,80 5.0 218,51
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.950.324,64 5.0 112,54
ROK ROCKWELL AUTOMATION INC Industrie 16.854.797,52 5.0 435,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.832.235,36 5.0 263,44
CARR CARRIER GLOBAL CORP Industrie 16.763.045,84 5.0 64,18
ATCO A ATLAS COPCO CLASS A Industrie 16.712.625,34 5.0 18,94
COHR COHERENT CORP IT 16.662.279,90 5.0 335,73
NDA FI NORDEA BANK Financials 16.654.186,43 5.0 18,41
LR LEGRAND SA Industrie 16.581.526,69 5.0 182,25
7974 NINTENDO LTD Kommunikation 16.504.849,23 5.0 48,18
GWW WW GRAINGER INC Industrie 16.495.162,08 5.0 1.134,78
ARGX ARGENX Gesundheitsversorgung 16.491.193,71 5.0 794,33
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.463.086,74 5.0 43,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.414.687,62 5.0 82,91
FERG FERGUSON ENTERPRISES INC Industrie 16.333.801,29 5.0 252,81
AAL ANGLO AMERICAN PLC Materialien 16.326.083,94 5.0 48,35
EA ELECTRONIC ARTS INC Kommunikation 16.308.423,99 5.0 201,57
9433 KDDI CORP Kommunikation 16.267.645,77 5.0 16,16
8002 MARUBENI CORP Industrie 16.221.804,75 5.0 36,49
AJG ARTHUR J GALLAGHER Financials 16.165.590,00 5.0 205,80
NUE NUCOR CORP Materialien 16.060.868,49 5.0 232,07
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.897.668,62 5.0 53,13
MCHP MICROCHIP TECHNOLOGY INC IT 15.865.029,52 5.0 98,48
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.839.246,65 5.0 62,78
EBAY EBAY INC Zyklische Konsumgüter  15.767.421,70 5.0 105,26
MSTR STRATEGY INC CLASS A IT 15.748.380,90 5.0 186,90
3690 MEITUAN Zyklische Konsumgüter  15.645.727,19 5.0 10,66
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 15.516.092,46 5.0 37,33
005380 HYUNDAI MOTOR Zyklische Konsumgüter  15.511.085,24 5.0 368,01
D DOMINION ENERGY INC Versorger 15.479.225,59 5.0 62,99
CCO CAMECO CORP Energie 15.403.151,89 5.0 114,73
MSCI MSCI INC Financials 15.256.813,20 5.0 580,88
O39 OVERSEA-CHINESE BANKING LTD Financials 15.255.750,64 5.0 17,12
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.179.900,87 5.0 379,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.162.696,00 5.0 197,00
LONN LONZA GROUP AG Gesundheitsversorgung 15.144.283,19 5.0 627,01
FAST FASTENAL Industrie 15.100.083,57 5.0 44,33
CPG COMPASS GROUP PLC Zyklische Konsumgüter  15.010.761,60 5.0 28,80
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.006.966,88 5.0 53,37
XEL XCEL ENERGY INC Versorger 14.908.770,90 5.0 81,45
BN DANONE SA Nichtzyklische Konsumgüter 14.867.161,43 5.0 75,45
HOLN HOLCIM LTD AG Materialien 14.868.430,39 5.0 90,92
CBRE CBRE GROUP INC CLASS A Immobilien 14.850.091,20 5.0 142,57
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.814.410,47 5.0 88,87
MET METLIFE INC Financials 14.802.673,50 5.0 79,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.782.806,36 5.0 78,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.774.453,46 5.0 562,97
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.759.730,93 5.0 33,22
SREN SWISS RE AG Financials 14.754.583,65 5.0 159,57
AME AMETEK INC Industrie 14.691.585,60 5.0 234,54
WDS WOODSIDE ENERGY GROUP LTD Energie 14.686.443,17 5.0 23,51
ANG ANGLOGOLD ASHANTI PLC Materialien 14.668.476,74 5.0 92,09
EXC EXELON CORP Versorger 14.665.105,52 5.0 46,18
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.598.931,33 5.0 20,01
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  14.599.083,04 5.0 21,08
6981 MURATA MANUFACTURING LTD IT 14.580.392,53 5.0 32,58
9999 NETEASE INC Kommunikation 14.532.673,33 5.0 23,12
SNOW SNOWFLAKE INC IT 14.519.039,76 5.0 141,71
3988 BANK OF CHINA LTD H Financials 14.435.384,05 5.0 0,64
DDOG DATADOG INC CLASS A IT 14.429.164,49 5.0 145,73
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 14.313.379,71 5.0 58,51
JPY JPY CASH Cash und/oder Derivate 14.286.956,66 5.0 0,63
ETR ENTERGY CORP Versorger 14.276.491,92 5.0 117,36
DSV DSV Industrie 14.255.754,95 5.0 227,76
KR KROGER Nichtzyklische Konsumgüter 14.210.930,44 4.0 66,92
GMG GOODMAN GROUP UNITS Immobilien 14.200.614,16 4.0 21,40
857 PETROCHINA LTD H Energie 14.186.572,74 4.0 1,49
EOAN E.ON N Versorger 14.164.386,64 4.0 21,50
BAYN BAYER AG Gesundheitsversorgung 14.151.800,37 4.0 44,36
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.118.452,15 4.0 6,36
PYPL PAYPAL HOLDINGS INC Financials 14.108.273,81 4.0 46,49
RSG REPUBLIC SERVICES INC Industrie 14.073.020,88 4.0 203,88
IRM IRON MOUNTAIN INC Immobilien 14.042.117,40 4.0 131,70
CLS CELESTICA INC IT 13.991.116,20 4.0 418,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.960.924,83 4.0 32,31
9434 SOFTBANK CORP Kommunikation 13.957.274,36 4.0 1,40
ON ON SEMICONDUCTOR CORP IT 13.924.208,07 4.0 102,67
SSE SSE PLC Versorger 13.911.088,00 4.0 34,62
G ASSICURAZIONI GENERALI Financials 13.884.318,75 4.0 44,77
JBL JABIL INC IT 13.795.283,04 4.0 337,26
RWE RWE AG Versorger 13.778.976,19 4.0 70,54
RIO RIO TINTO LTD Materialien 13.761.037,16 4.0 122,69
F FORD MOTOR CO Zyklische Konsumgüter  13.695.957,24 4.0 11,69
AMP AMERIPRISE FINANCE INC Financials 13.662.325,60 4.0 474,65
ASM ASM INTERNATIONAL NV IT 13.616.039,87 4.0 987,24
PSA PUBLIC STORAGE REIT Immobilien 13.598.401,74 4.0 298,82
105560 KB FINANCIAL GROUP INC Financials 13.593.435,97 4.0 107,74
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 13.523.788,36 4.0 156,62
OTP OTP BANK Financials 13.512.903,77 4.0 137,76
OXY OCCIDENTAL PETROLEUM CORP Energie 13.487.388,60 4.0 59,34
YUM YUM BRANDS INC Zyklische Konsumgüter  13.484.919,03 4.0 153,89
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 13.481.622,36 4.0 79,19
EME EMCOR GROUP INC Industrie 13.451.220,51 4.0 933,27
CSL CSL LTD Gesundheitsversorgung 13.392.818,97 4.0 89,43
FNV FRANCO NEVADA CORP Materialien 13.315.030,29 4.0 225,49
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.271.808,86 4.0 46,15
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 13.226.785,88 4.0 71,15
STMPA STMICROELECTRONICS NV IT 13.222.280,90 4.0 57,12
WCN WASTE CONNECTIONS INC Industrie 13.207.493,52 4.0 157,66
2383 ELITE MATERIAL LTD IT 13.198.639,63 4.0 149,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.159.250,91 4.0 223,11
CVE CENOVUS ENERGY Energie 13.154.267,08 4.0 30,48
009150 SAMSUNG ELECTRO MECHANICS LTD IT 13.132.103,92 4.0 626,77
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 12.950.992,07 4.0 62,57
2345 ACCTON TECHNOLOGY CORP IT 12.863.062,01 4.0 78,91
HIG HARTFORD INSURANCE GROUP INC Financials 12.859.350,70 4.0 134,15
DHI D R HORTON INC Zyklische Konsumgüter  12.838.974,32 4.0 146,47
COIN COINBASE GLOBAL INC CLASS A Financials 12.777.418,50 4.0 197,75
BDX BECTON DICKINSON Gesundheitsversorgung 12.572.200,68 4.0 144,17
PRU PRUDENTIAL PLC Financials 12.552.691,80 4.0 14,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.507.354,96 4.0 196,08
VMC VULCAN MATERIALS Materialien 12.488.579,91 4.0 291,51
SLF SUN LIFE FINANCIAL INC Financials 12.478.768,84 4.0 73,17
HPE HEWLETT PACKARD ENTERPRISE IT 12.425.084,72 4.0 30,04
6146 DISCO CORP IT 12.416.214,85 4.0 458,16
8591 ORIX CORP Financials 12.400.257,46 4.0 33,03
FITB FIFTH THIRD BANCORP Financials 12.344.223,60 4.0 50,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.344.907,78 4.0 301,11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 12.261.753,24 4.0 35,86
NDAQ NASDAQ INC Financials 12.256.991,00 4.0 89,00
FANG DIAMONDBACK ENERGY INC Energie 12.232.865,58 4.0 206,18
CBOE CBOE GLOBAL MARKETS INC Financials 12.225.737,16 4.0 343,98
WAT WATERS CORP Gesundheitsversorgung 12.173.451,75 4.0 342,75
DANSKE DANSKE BANK Financials 12.158.840,46 4.0 50,00
SAND SANDVIK Industrie 12.155.058,03 4.0 41,29
ESLT ELBIT SYSTEMS LTD Industrie 12.110.185,57 4.0 858,63
HLN HALEON PLC Gesundheitsversorgung 12.093.491,69 4.0 4,53
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.021.584,85 4.0 26,19
STLD STEEL DYNAMICS INC Materialien 11.947.087,52 4.0 237,46
GRMN GARMIN LTD Zyklische Konsumgüter  11.942.002,80 4.0 234,64
CSU CONSTELLATION SOFTWARE INC IT 11.940.400,87 4.0 1.809,70
RKLB ROCKET LAB CORP Industrie 11.936.865,60 4.0 78,76
ORA ORANGE SA Kommunikation 11.903.723,58 4.0 20,97
ED CONSOLIDATED EDISON INC Versorger 11.887.199,05 4.0 109,15
HAL HALLIBURTON Energie 11.883.649,96 4.0 41,72
RACE FERRARI NV Zyklische Konsumgüter  11.851.516,63 4.0 327,23
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.837.739,10 4.0 606,10
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.825.084,49 4.0 105,14
9888 BAIDU CLASS A INC Kommunikation 11.806.863,75 4.0 16,00
6701 NEC CORP IT 11.795.776,66 4.0 25,59
XYZ BLOCK INC CLASS A Financials 11.779.121,25 4.0 71,25
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.755.820,49 4.0 56,41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.751.324,97 4.0 79,73
2891 CTBC FINANCIAL HOLDING LTD Financials 11.752.228,99 4.0 1,69
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.753.608,08 4.0 72,84
CCI CROWN CASTLE INC Immobilien 11.684.574,00 4.0 89,10
2303 UNITED MICRO ELECTRONICS CORP IT 11.672.610,82 4.0 2,63
034020 DOOSAN ENERBILITY LTD Industrie 11.624.342,20 4.0 86,85
EXPN EXPERIAN PLC Industrie 11.607.177,38 4.0 36,35
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.476.441,87 4.0 52,28
DOL DOLLARAMA INC Zyklische Konsumgüter  11.444.350,83 4.0 126,98
PRY PRYSMIAN Industrie 11.404.462,16 4.0 163,41
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.379.751,27 4.0 1.657,16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.375.150,77 4.0 25,34
ROP ROPER TECHNOLOGIES INC IT 11.350.374,48 4.0 356,56
PRU PRUDENTIAL FINANCIAL INC Financials 11.291.805,78 4.0 100,27
LUMI BANK LEUMI LE ISRAEL Financials 11.288.683,57 4.0 25,68
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.248.635,15 4.0 84,37
6762 TDK CORP IT 11.227.315,07 4.0 17,60
8053 SUMITOMO CORP Industrie 11.203.728,72 4.0 43,37
DVN DEVON ENERGY CORP Energie 11.133.105,61 4.0 50,99
2882 CATHAY FINANCIAL HOLDING LTD Financials 11.081.489,67 4.0 2,44
ALC ALCON AG Gesundheitsversorgung 11.051.821,13 3.0 74,47
VTR VENTAS REIT INC Immobilien 11.042.928,56 3.0 86,78
NBIS NEBIUS NV CLASS A IT 11.005.731,12 3.0 175,92
K KINROSS GOLD CORP Materialien 10.995.527,99 3.0 28,79
9432 NTT INC Kommunikation 10.967.865,82 3.0 0,96
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.897.722,11 3.0 52,40
RJF RAYMOND JAMES INC Financials 10.885.454,66 3.0 158,87
KBC KBC GROEP Financials 10.862.656,01 3.0 130,87
U11 UNITED OVERSEAS BANK LTD Financials 10.852.990,24 3.0 28,45
NTR NUTRIEN LTD Materialien 10.753.822,49 3.0 77,28
6954 FANUC CORP Industrie 10.738.488,86 3.0 43,25
ERIC B ERICSSON B IT 10.718.508,38 3.0 11,94
DOV DOVER CORP Industrie 10.712.481,39 3.0 223,47
STT STATE STREET CORP Financials 10.663.478,28 3.0 148,68
EQT EQT CORP Energie 10.609.059,84 3.0 58,72
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.593.251,40 3.0 28,92
EQNR EQUINOR Energie 10.595.256,59 3.0 41,44
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.595.427,77 3.0 74,90
PCG PG&E CORP Versorger 10.570.833,58 3.0 16,33
6301 KOMATSU LTD Industrie 10.562.350,11 3.0 41,31
FISV FISERV INC Financials 10.563.692,16 3.0 57,28
GALD GALDERMA GROUP N AG Gesundheitsversorgung 10.556.934,32 3.0 211,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.550.080,45 3.0 117,53
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.488.012,74 3.0 14,83
GMEXICOB GRUPO MEXICO B Materialien 10.445.914,07 3.0 11,06
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.439.863,20 3.0 97,20
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.385.126,40 3.0 84,48
IFC INTACT FINANCIAL CORP Financials 10.344.784,15 3.0 190,26
6702 FUJITSU LTD IT 10.340.673,45 3.0 19,50
NRG NRG ENERGY INC Versorger 10.325.203,98 3.0 157,43
GFNORTEO GPO FINANCE BANORTE Financials 10.308.895,31 3.0 10,87
012450 HANWHA AEROSPACE LTD Industrie 10.256.450,35 3.0 1.000,24
UCB UCB SA Gesundheitsversorgung 10.251.022,56 3.0 270,40
RMD RESMED INC Gesundheitsversorgung 10.206.908,00 3.0 207,88
CBK COMMERZBANK AG Financials 10.188.623,00 3.0 41,61
WEC WEC ENERGY GROUP INC Versorger 10.146.849,30 3.0 115,22
6367 DAIKIN INDUSTRIES LTD Industrie 10.145.217,03 3.0 144,93
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 10.117.952,55 3.0 862,35
POW POWER CORPORATION OF CANADA Financials 10.067.713,96 3.0 56,72
6723 RENESAS ELECTRONICS CORP IT 10.058.369,00 3.0 20,32
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 10.022.797,77 3.0 83,91
OTIS OTIS WORLDWIDE CORP Industrie 10.003.769,80 3.0 75,62
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.963.666,15 3.0 57,83
EBS ERSTE GROUP BANK AG Financials 9.952.913,68 3.0 110,56
EQT EQT Financials 9.952.410,47 3.0 33,75
NTRS NORTHERN TRUST CORP Financials 9.935.652,80 3.0 161,60
VOD VODAFONE GROUP PLC Kommunikation 9.925.850,84 3.0 1,57
GFI GOLD FIELDS LTD Materialien 9.913.392,44 3.0 42,37
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.913.426,85 3.0 248,65
WRT1V WARTSILA Industrie 9.903.303,94 3.0 42,13
TWLO TWILIO INC CLASS A IT 9.877.963,48 3.0 195,58
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.879.740,04 3.0 38,06
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.875.760,17 3.0 30,96
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.866.587,48 3.0 10,27
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.852.135,45 3.0 8,01
HO THALES SA Industrie 9.832.611,10 3.0 276,60
PAYX PAYCHEX INC Industrie 9.801.153,15 3.0 92,85
MTB M&T BANK CORP Financials 9.792.488,60 3.0 215,48
CFG CITIZENS FINANCIAL GROUP INC Financials 9.775.640,40 3.0 64,36
ATCO B ATLAS COPCO CLASS B Industrie 9.766.047,46 3.0 16,84
ARES ARES MANAGEMENT CORP CLASS A Financials 9.765.360,24 3.0 122,96
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.745.936,57 3.0 66,91
PPL PPL CORP Versorger 9.716.004,90 3.0 37,35
HUM HUMANA INC Gesundheitsversorgung 9.705.276,54 3.0 239,53
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.679.812,56 3.0 176,42
ACGL ARCH CAPITAL GROUP LTD Financials 9.622.802,52 3.0 94,14
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.571.761,60 3.0 572,20
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.554.872,23 3.0 17,37
POLI BANK HAPOALIM BM Financials 9.535.753,60 3.0 27,39
DTE DTE ENERGY Versorger 9.501.135,00 3.0 143,50
TPR TAPESTRY INC Zyklische Konsumgüter  9.489.814,02 3.0 141,39
III 3I GROUP PLC Financials 9.481.009,40 3.0 35,42
2628 CHINA LIFE INSURANCE LTD H Financials 9.479.616,66 3.0 3,72
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.435.007,76 3.0 24,56
CRWV COREWEAVE INC CLASS A IT 9.422.935,20 3.0 127,89
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.419.119,27 3.0 9,66
Q QNITY ELECTRONICS INC IT 9.392.974,63 3.0 146,47
VRSN VERISIGN INC IT 9.348.327,23 3.0 275,77
CPRT COPART INC Industrie 9.347.471,25 3.0 33,15
8308 RESONA HOLDINGS INC Financials 9.338.364,56 3.0 12,22
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.315.556,25 3.0 193,57
CINF CINCINNATI FINANCIAL CORP Financials 9.306.714,00 3.0 160,35
CNC CENTENE CORP Gesundheitsversorgung 9.306.784,68 3.0 52,98
7182 JAPAN POST BANK LTD Financials 9.266.820,13 3.0 16,84
5713 SUMITOMO METAL MINING LTD Materialien 9.241.195,27 3.0 60,45
NI NISOURCE INC Versorger 9.225.686,36 3.0 48,19
KFH KUWAIT FINANCE HOUSE Financials 9.223.905,57 3.0 2,55
ML MICHELIN Zyklische Konsumgüter  9.224.369,25 3.0 36,51
WDAY WORKDAY INC CLASS A IT 9.209.149,75 3.0 128,88
SWED A SWEDBANK Financials 9.206.953,74 3.0 35,20
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 9.202.211,80 3.0 12,08
INSM INSMED INC Gesundheitsversorgung 9.192.442,56 3.0 139,44
HEI HEIDELBERG MATERIALS AG Materialien 9.176.851,44 3.0 216,08
REP REPSOL SA Energie 9.138.316,95 3.0 26,82
VWS VESTAS WIND SYSTEMS Industrie 9.113.977,36 3.0 30,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.111.931,57 3.0 139,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.113.032,74 3.0 1.302,42
8750 DAIICHI LIFE GROUP INC Financials 9.106.766,86 3.0 9,02
ZM ZOOM COMMUNICATIONS INC CLASS A IT 9.064.464,40 3.0 109,10
FER FERROVIAL NV Industrie 9.051.771,75 3.0 69,25
SYF SYNCHRONY FINANCIAL Financials 9.045.206,66 3.0 73,78
006400 SAMSUNG SDI LTD IT 9.030.488,51 3.0 481,34
ADYEN ADYEN NV Financials 9.012.817,93 3.0 1.138,12
CNP CENTERPOINT ENERGY INC Versorger 9.007.271,13 3.0 43,53
PST POSTE ITALIANE Financials 8.911.000,19 3.0 26,01
GIVN GIVAUDAN SA Materialien 8.882.278,08 3.0 3.498,34
AXON AXON ENTERPRISE INC Industrie 8.826.875,20 3.0 380,60
FTS FORTIS INC Versorger 8.827.359,91 3.0 57,52
ALAB ASTERA LABS INC IT 8.792.818,54 3.0 215,69
AER AERCAP HOLDINGS NV Industrie 8.662.159,52 3.0 144,62
6971 KYOCERA CORP IT 8.656.016,36 3.0 17,42
AMRZ AMRIZE AG Materialien 8.636.813,73 3.0 53,37
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.635.567,93 3.0 3,67
8630 SOMPO HOLDINGS INC Financials 8.624.699,58 3.0 36,18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.612.240,08 3.0 33,79
IR INGERSOLL RAND INC Industrie 8.607.313,86 3.0 75,82
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.578.518,66 3.0 30,03
VIE VEOLIA ENVIRON. SA Versorger 8.558.510,96 3.0 41,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.552.827,14 3.0 184,91
2382 QUANTA COMPUTER INC IT 8.548.764,09 3.0 10,15
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.532.419,48 3.0 257,14
3037 UNIMICRON TECHNOLOGY CORP IT 8.522.327,58 3.0 28,56
FLEX FLEX LTD IT 8.521.261,05 3.0 96,45
CW CURTISS WRIGHT CORP Industrie 8.511.949,15 3.0 728,95
KEY KEYCORP Financials 8.508.195,45 3.0 21,87
XYL XYLEM INC Industrie 8.494.491,37 3.0 116,39
PHM PULTEGROUP INC Zyklische Konsumgüter  8.487.233,68 3.0 117,97
DOW DOW INC Materialien 8.486.032,80 3.0 40,80
PPL PEMBINA PIPELINE CORP Energie 8.448.750,93 3.0 46,30
ADS ADIDAS N AG Zyklische Konsumgüter  8.402.214,16 3.0 166,98
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.403.926,88 3.0 16,59
NBK NATIONAL BANK OF KUWAIT Financials 8.384.180,87 3.0 2,80
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.374.535,86 3.0 50,80
033780 KT&G CORP Nichtzyklische Konsumgüter 8.361.304,89 3.0 122,62
032830 SAMSUNG LIFE LTD Financials 8.330.225,65 3.0 180,93
SIKA SIKA AG Materialien 8.312.476,34 3.0 181,38
CTRA COTERRA ENERGY INC Energie 8.312.479,00 3.0 35,63
CPAY CORPAY INC Financials 8.305.951,68 3.0 303,68
HUBB HUBBELL INC Industrie 8.301.170,07 3.0 507,81
005490 POSCO Materialien 8.298.517,73 3.0 342,74
BAP CREDICORP LTD Financials 8.268.848,00 3.0 318,40
EIX EDISON INTERNATIONAL Versorger 8.262.678,25 3.0 68,87
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.237.524,02 3.0 12,17
288 WH GROUP LTD Nichtzyklische Konsumgüter 8.232.376,25 3.0 1,22
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.224.743,98 3.0 309,97
TPL TEXAS PACIFIC LAND CORP Energie 8.222.695,32 3.0 430,44
QNBK QATAR NATIONAL BANK Financials 8.205.922,22 3.0 4,89
2881 FUBON FINANCIAL HOLDING LTD Financials 8.198.776,34 3.0 2,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.184.515,43 3.0 51,87
HBAN HUNTINGTON BANCSHARES INC Financials 8.175.511,23 3.0 16,41
8801 MITSUI FUDOSAN LTD Immobilien 8.171.104,35 3.0 10,74
1 CK HUTCHISON HOLDINGS LTD Industrie 8.153.405,05 3.0 8,68
KGH KGHM POLSKA MIEDZ SA Materialien 8.150.274,19 3.0 83,02
VICI VICI PPTYS INC Immobilien 8.144.982,78 3.0 28,27
FSLR FIRST SOLAR INC IT 8.146.237,54 3.0 219,38
MT ARCELORMITTAL SA Materialien 8.140.517,24 3.0 58,04
FSR FIRSTRAND LTD Financials 8.141.257,90 3.0 5,28
IMO IMPERIAL OIL LTD Energie 8.130.105,74 3.0 132,83
ACA CREDIT AGRICOLE SA Financials 8.131.163,07 3.0 19,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.125.945,64 3.0 153,08
BMW BMW AG Zyklische Konsumgüter  8.127.134,08 3.0 90,39
2899 ZIJIN MINING GROUP LTD H Materialien 8.118.116,97 3.0 4,53
BIIB BIOGEN INC Gesundheitsversorgung 8.118.594,38 3.0 189,13
QBE QBE INSURANCE GROUP LTD Financials 8.055.525,91 3.0 16,20
CEMEXCPO CEMEX CPO Materialien 8.055.872,27 3.0 1,29
WSP WSP GLOBAL INC Industrie 8.037.546,60 3.0 168,59
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.029.429,80 3.0 149,80
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.011.877,25 3.0 185,25
PFG PRINCIPAL FINANCIAL GROUP INC Financials 8.001.815,36 3.0 100,87
SLHN SWISS LIFE HOLDING AG Financials 7.991.166,03 3.0 1.144,54
FTAI FTAI AVIATION LTD Industrie 7.979.413,61 3.0 244,37
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.975.623,54 3.0 46,61
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.968.246,39 3.0 532,53
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.955.504,95 3.0 21,66
3017 ASIA VITAL COMPONENTS LTD IT 7.956.763,08 3.0 85,56
RBLX ROBLOX CORP CLASS A Kommunikation 7.943.010,36 3.0 44,04
FICO FAIR ISAAC CORP IT 7.936.247,61 3.0 1.066,27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.934.373,09 3.0 10,40
2412 CHUNGHWA TELECOM LTD Kommunikation 7.932.060,79 3.0 4,30
AV. AVIVA PLC Financials 7.932.133,98 3.0 8,30
034730 SK INC Industrie 7.913.042,02 2.0 324,65
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.892.615,50 2.0 194,50
EQR EQUITY RESIDENTIAL REIT Immobilien 7.884.081,25 2.0 66,25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.881.546,66 2.0 217,38
BBCA BANK CENTRAL ASIA Financials 7.877.164,51 2.0 0,34
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.865.492,32 2.0 61,04
AMXB AMERICA MOVIL B Kommunikation 7.851.711,01 2.0 1,36
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.839.972,14 2.0 327,58
TSEM TOWER SEMICONDUCTOR LTD IT 7.832.867,89 2.0 220,00
GBP GBP CASH Cash und/oder Derivate 7.815.378,75 2.0 135,64
086790 HANA FINANCIAL GROUP INC Financials 7.804.659,00 2.0 86,44
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.798.082,37 2.0 20,49
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.791.461,88 2.0 117,01
1088 CHINA SHENHUA ENERGY LTD H Energie 7.786.827,97 2.0 6,10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.768.925,54 2.0 19,41
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.760.727,46 2.0 171,19
LDO LEONARDO FINMECCANICA SPA Industrie 7.761.748,30 2.0 62,37
HPQ HP INC IT 7.732.926,45 2.0 21,15
MKL MARKEL GROUP INC Financials 7.726.338,18 2.0 1.764,81
6 POWER ASSETS HOLDINGS LTD Versorger 7.718.247,13 2.0 8,29
CMS CMS ENERGY CORP Versorger 7.715.542,10 2.0 74,93
CCL CARNIVAL CORP Zyklische Konsumgüter  7.677.862,26 2.0 25,77
ATO ATMOS ENERGY CORP Versorger 7.668.823,75 2.0 187,25
NSIS B NOVOZYMES B Materialien 7.659.028,99 2.0 62,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.648.969,14 2.0 157,26
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.637.464,11 2.0 4,16
VRSK VERISK ANALYTICS INC Industrie 7.613.365,95 2.0 180,45
3968 CHINA MERCHANTS BANK LTD H Financials 7.606.274,64 2.0 6,01
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.597.139,25 2.0 320,55
1802 OBAYASHI CORP Industrie 7.599.277,09 2.0 23,13
CIMB CIMB GROUP HOLDINGS Financials 7.578.376,86 2.0 1,99
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.581.001,34 2.0 48,49
1303 NAN YA PLASTICS CORP Materialien 7.568.462,04 2.0 2,97
8015 TOYOTA TSUSHO CORP Industrie 7.551.990,87 2.0 43,55
RF REGIONS FINANCIAL CORP Financials 7.547.274,44 2.0 28,04
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.527.234,18 2.0 17,69
AEE AMEREN CORP Versorger 7.497.854,04 2.0 111,64
SBK STANDARD BANK GROUP Financials 7.465.399,22 2.0 18,18
DXCM DEXCOM INC Gesundheitsversorgung 7.445.349,52 2.0 59,48
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.446.384,53 2.0 56,91
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.447.545,62 2.0 81,69
PPG PPG INDUSTRIES INC Materialien 7.442.208,99 2.0 106,41
P EVERPURE INC CLASS A IT 7.413.818,83 2.0 74,63
PGHN PARTNERS GROUP HOLDING AG Financials 7.402.455,87 2.0 1.112,82
4901 FUJIFILM HOLDINGS CORP IT 7.403.234,09 2.0 18,23
8604 NOMURA HOLDINGS INC Financials 7.372.066,33 2.0 7,74
WTW WILLIS TOWERS WATSON PLC Financials 7.351.563,51 2.0 259,47
H HYDRO ONE LTD Versorger 7.336.021,60 2.0 43,49
NXT NEXT PLC Zyklische Konsumgüter  7.302.691,04 2.0 171,25
NST NORTHERN STAR RESOURCES LTD Materialien 7.285.731,13 2.0 14,97
1812 KAJIMA CORP Industrie 7.275.675,20 2.0 38,54
2388 BOC HONG KONG HOLDINGS LTD Financials 7.263.121,63 2.0 5,70
VACN VAT GROUP AG Industrie 7.256.116,65 2.0 765,41
NTRA NATERA INC Gesundheitsversorgung 7.250.803,59 2.0 206,77
ABN ABN AMRO BANK NV Financials 7.241.216,85 2.0 34,20
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 7.227.606,20 2.0 68,44
2360 CHROMA ATE INC IT 7.210.475,54 2.0 70,69
FMG FORTESCUE LTD Materialien 7.207.431,86 2.0 14,39
FE FIRSTENERGY CORP Versorger 7.198.526,12 2.0 45,88
TDY TELEDYNE TECHNOLOGIES INC IT 7.196.367,43 2.0 631,87
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.170.893,18 2.0 27,79
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.164.230,32 2.0 14,00
WRB WR BERKLEY CORP Financials 7.139.829,18 2.0 66,49
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.099.516,95 2.0 142,05
FFIV F5 INC IT 7.092.353,40 2.0 339,90
NTAP NETAPP INC IT 7.088.892,98 2.0 114,14
HLMA HALMA PLC IT 7.079.430,29 2.0 61,23
TROW T ROWE PRICE GROUP INC Financials 7.075.419,71 2.0 104,11
EVRG EVERGY INC Versorger 7.065.548,97 2.0 81,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.008.544,48 2.0 243,04
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.997.339,86 2.0 58,08
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.984.931,71 2.0 297,32
068270 CELLTRION INC Gesundheitsversorgung 6.974.757,66 2.0 135,05
1605 INPEX CORP Energie 6.959.301,18 2.0 26,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.942.197,70 2.0 180,27
4452 KAO CORP Nichtzyklische Konsumgüter 6.932.768,95 2.0 37,17
BXB BRAMBLES LTD Industrie 6.916.548,45 2.0 16,29
RYA RYANAIR HOLDINGS PLC Industrie 6.889.279,05 2.0 25,75
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.865.102,15 2.0 2,94
EFX EQUIFAX INC Industrie 6.843.134,98 2.0 170,02
ENTG ENTEGRIS INC IT 6.809.564,77 2.0 149,29
GET GETLINK Industrie 6.810.386,46 2.0 22,15
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.779.499,24 2.0 130,38
ILMN ILLUMINA INC Gesundheitsversorgung 6.775.490,40 2.0 139,07
010120 LS ELECTRIC LTD Industrie 6.772.648,76 2.0 200,73
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.765.477,18 2.0 147,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.745.403,80 2.0 34,55
9532 OSAKA GAS LTD Versorger 6.720.588,48 2.0 36,17
CPI CAPITEC LTD Financials 6.717.093,58 2.0 257,95
ROL ROLLINS INC Industrie 6.706.068,74 2.0 54,11
CDW CDW CORP IT 6.702.379,20 2.0 136,80
INCY INCYTE CORP Gesundheitsversorgung 6.687.514,17 2.0 97,47
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.682.427,99 2.0 34,42
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.683.268,36 2.0 267,59
1801 TAISEI CORP Industrie 6.653.333,97 2.0 105,11
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.647.796,79 2.0 1,78
FAB FIRST ABU DHABI BANK Financials 6.647.917,36 2.0 4,75
EMAAR EMAAR PROPERTIES Immobilien 6.644.846,79 2.0 3,26
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.644.919,09 2.0 3,34
PAAS PAN AMERICAN SILVER CORP Materialien 6.632.333,25 2.0 50,62
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.619.173,57 2.0 46,38
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.522.505,18 2.0 312,71
7751 CANON INC IT 6.505.861,31 2.0 25,47
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.492.872,29 2.0 1,00
EXE EXPAND ENERGY CORP Energie 6.490.385,60 2.0 99,76
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.488.671,33 2.0 77,07
9531 TOKYO GAS LTD Versorger 6.484.190,37 2.0 41,94
SAB BANCO DE SABADELL SA Financials 6.479.875,48 2.0 3,83
9101 NIPPON YUSEN Industrie 6.464.452,90 2.0 35,70
VAL VALTERRA PLATINUM LTD Materialien 6.466.548,97 2.0 82,47
MDB MONGODB INC CLASS A IT 6.454.989,40 2.0 266,68
BAER JULIUS BAER GRUPPE AG Financials 6.455.839,22 2.0 81,68
TRMB TRIMBLE INC IT 6.422.677,80 2.0 68,37
TENAGA TENAGA NASIONAL Versorger 6.410.095,91 2.0 3,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.408.216,36 2.0 190,84
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.386.037,30 2.0 167,13
8267 AEON LTD Nichtzyklische Konsumgüter 6.378.372,49 2.0 9,84
AWK AMERICAN WATER WORKS INC Versorger 6.378.760,25 2.0 126,05
FTV FORTIVE CORP Industrie 6.375.605,88 2.0 60,69
RS RELIANCE STEEL & ALUMINUM Materialien 6.377.509,68 2.0 372,04
HEXA B HEXAGON CLASS B IT 6.371.525,66 2.0 10,55
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.356.481,63 2.0 98,75
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.356.906,90 2.0 10,79
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 6.352.942,96 2.0 2,24
CF CF INDUSTRIES HOLDINGS INC Materialien 6.350.912,04 2.0 128,04
BALL BALL CORP Materialien 6.347.833,61 2.0 57,11
ES EVERSOURCE ENERGY Versorger 6.338.731,10 2.0 68,90
SW SMURFIT WESTROCK PLC Materialien 6.330.094,65 2.0 39,51
DD DUPONT DE NEMOURS INC Materialien 6.323.203,84 2.0 49,24
LII LENNOX INTERNATIONAL INC Industrie 6.305.042,80 2.0 522,20
GEBN GEBERIT AG Industrie 6.294.004,60 2.0 663,09
PKN ORLEN SA Energie 6.288.827,23 2.0 39,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.282.923,80 2.0 87,40
BIRG BANK OF IRELAND GROUP PLC Financials 6.248.710,81 2.0 19,20
KER KERING SA Zyklische Konsumgüter  6.246.380,80 2.0 266,77
DNB DNB BANK Financials 6.241.329,09 2.0 30,05
WPC W. P. CAREY REIT INC Immobilien 6.236.692,32 2.0 73,18
SNA SNAP ON INC Industrie 6.233.911,60 2.0 378,80
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.221.509,68 2.0 15,79
ALDAR ALDAR PROPERTIES Immobilien 6.203.913,74 2.0 2,10
OMC OMNICOM GROUP INC Kommunikation 6.200.252,76 2.0 77,64
035420 NAVER CORP Kommunikation 6.195.583,93 2.0 142,70
3808 SINOTRUK (HONG KONG) LTD Industrie 6.191.730,79 2.0 5,01
STE STERIS Gesundheitsversorgung 6.184.861,77 2.0 212,97
SCMN SWISSCOM AG Kommunikation 6.173.146,58 2.0 855,72
RBA RB GLOBAL INC Industrie 6.169.746,15 2.0 106,68
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.171.777,22 2.0 294,61
VLTO VERALTO CORP Industrie 6.166.279,84 2.0 88,13
SOFI SOFI TECHNOLOGIES INC Financials 6.165.024,66 2.0 16,02
6273 SMC (JAPAN) CORP Industrie 6.154.075,91 2.0 477,06
SAAB B SAAB CLASS B Industrie 6.144.903,78 2.0 62,24
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.111.064,42 2.0 323,29
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.082.540,89 2.0 24,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.078.710,00 2.0 100,00
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.075.924,27 2.0 3,19
9020 EAST JAPAN RAILWAY Industrie 6.072.228,04 2.0 23,46
6920 LASERTEC CORP IT 6.070.826,60 2.0 272,23
MAS MASCO CORP Industrie 6.064.694,94 2.0 70,41
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.037.561,49 2.0 46,17
7936 ASICS CORP Zyklische Konsumgüter  6.034.098,73 2.0 27,53
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.024.073,60 2.0 14,01
LDOS LEIDOS HOLDINGS INC Industrie 5.987.245,98 2.0 137,19
6902 DENSO CORP Zyklische Konsumgüter  5.988.383,27 2.0 12,02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.978.390,04 2.0 2.002,14
L LOEWS CORP Financials 5.961.400,41 2.0 106,19
4062 IBIDEN LTD IT 5.962.538,44 2.0 84,82
LNT ALLIANT ENERGY CORP Versorger 5.963.315,77 2.0 73,07
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.956.164,75 2.0 11,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.940.610,58 2.0 152,14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.933.139,20 2.0 69,28
ANTO ANTOFAGASTA PLC Materialien 5.926.376,86 2.0 48,31
STO SANTOS LTD Energie 5.926.392,55 2.0 5,69
NN NN GROUP NV Financials 5.924.683,34 2.0 86,57
SAMPO SAMPO CLASS A Financials 5.914.027,82 2.0 10,26
WKL WOLTERS KLUWER NV Industrie 5.908.372,71 2.0 80,11
8601 DAIWA SECURITIES GROUP INC Financials 5.887.738,99 2.0 9,21
RDDT REDDIT INC CLASS A Kommunikation 5.853.784,41 2.0 171,63
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.829.669,10 2.0 26,51
028260 SAMSUNG C&T CORP Industrie 5.825.610,21 2.0 218,48
BAMI BANCO BPM Financials 5.771.284,77 2.0 14,40
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.773.357,09 2.0 103,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.766.360,00 2.0 82,85
ORG ORIGIN ENERGY LTD Versorger 5.751.400,74 2.0 8,59
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.742.432,02 2.0 0,75
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.735.709,63 2.0 119,98
GPN GLOBAL PAYMENTS INC Financials 5.732.803,34 2.0 69,47
7013 IHI CORP Industrie 5.730.961,67 2.0 18,26
BBD.B BOMBARDIER INC CLASS B Industrie 5.731.784,34 2.0 208,47
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.725.391,04 2.0 77,76
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.708.411,27 2.0 48,44
GMAB GENMAB Gesundheitsversorgung 5.697.291,00 2.0 271,93
IREN IREN LTD IT 5.689.347,16 2.0 54,74
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.675.308,03 2.0 30,20
MTX MTU AERO ENGINES HOLDING AG Industrie 5.657.431,44 2.0 334,66
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.653.816,74 2.0 93,69
CAP CAPGEMINI IT 5.649.596,95 2.0 123,43
AGI ALAMOS GOLD INC CLASS A Materialien 5.645.744,91 2.0 38,88
EPI A EPIROC CLASS A Industrie 5.640.095,16 2.0 28,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.635.182,50 2.0 93,53
CDE COEUR MINING INC Materialien 5.630.939,34 2.0 17,13
7912 DAI NIPPON PRINTING LTD Industrie 5.615.178,35 2.0 18,77
HEIA HEICO CORP CLASS A Industrie 5.617.470,45 2.0 214,35
TEF TELEFONICA SA Kommunikation 5.612.239,30 2.0 4,52
PTC PTC INC IT 5.606.125,35 2.0 137,55
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.587.557,81 2.0 1,75
992 LENOVO GROUP LTD IT 5.588.055,59 2.0 1,49
J JACOBS SOLUTIONS INC Industrie 5.580.661,95 2.0 136,55
4543 TERUMO CORP Gesundheitsversorgung 5.582.494,05 2.0 12,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.548.116,28 2.0 32,68
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.540.569,20 2.0 2,19
GPC GENUINE PARTS Zyklische Konsumgüter  5.512.247,95 2.0 104,29
GJF GJENSIDIGE FORSIKRING Financials 5.499.191,89 2.0 27,03
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.499.980,00 2.0 7,90
ELI ELIA GROUP SA Versorger 5.495.424,28 2.0 164,70
8473 SBI HOLDINGS INC Financials 5.483.384,38 2.0 20,02
A5G AIB GROUP PLC Financials 5.469.250,05 2.0 11,26
ORNBV ORION CLASS B Gesundheitsversorgung 5.450.535,56 2.0 81,82
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.430.323,64 2.0 70,77
FBK FINECOBANK BANCA FINECO Financials 5.426.533,55 2.0 24,64
2887 TS FINANCIAL HOLDING LTD Financials 5.403.261,18 2.0 0,75
FM FIRST QUANTUM MINERALS LTD Materialien 5.405.305,44 2.0 23,16
WY WEYERHAEUSER REIT Immobilien 5.381.487,90 2.0 23,70
373220 LG ENERGY SOLUTION LTD Industrie 5.365.328,24 2.0 322,26
2301 LITE ON TECHNOLOGY CORP IT 5.367.198,17 2.0 5,41
AGN AEGON LTD Financials 5.346.044,30 2.0 8,17
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.348.796,20 2.0 86,20
KPN KONINKLIJKE KPN NV Kommunikation 5.340.089,42 2.0 5,38
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 5.320.181,61 2.0 2.886,70
S32 SOUTH32 LTD Materialien 5.305.620,85 2.0 2,92
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.298.166,62 2.0 66,81
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.286.823,89 2.0 83,01
6586 MAKITA CORP Industrie 5.278.829,39 2.0 36,41
EAND EMIRATES TELECOM Kommunikation 5.269.221,03 2.0 5,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.249.949,18 2.0 22,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.243.658,78 2.0 266,69
INVH INVITATION HOMES INC Immobilien 5.229.054,75 2.0 28,65
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.229.539,45 2.0 4,32
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.230.024,02 2.0 52,26
SATS ECHOSTAR CORP CLASS A Kommunikation 5.194.524,46 2.0 117,34
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.194.912,90 2.0 61,31
IEX IDEX CORP Industrie 5.189.243,76 2.0 215,76
PNR PENTAIR Industrie 5.183.521,28 2.0 77,84
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.184.217,73 2.0 11,86
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.166.499,03 2.0 75,41
VNA VONOVIA SE Immobilien 5.164.563,29 2.0 26,09
AENA AENA SME SA Industrie 5.149.054,39 2.0 26,99
3653 JENTECH PRECISION INDUSTRIAL LTD IT 5.140.353,93 2.0 151,19
CLNX CELLNEX TELECOM Kommunikation 5.136.783,99 2.0 32,97
6178 JAPAN POST HOLDINGS LTD Financials 5.130.257,14 2.0 11,49
PTT.R PTT NON-VOTING DR PCL Energie 5.108.016,06 2.0 1,08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 5.088.176,91 2.0 9,45
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.085.467,52 2.0 5,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.074.157,44 2.0 130,16
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.071.136,72 2.0 50,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.068.090,74 2.0 93,54
MTN MTN GROUP LTD Kommunikation 5.034.434,01 2.0 12,72
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.017.709,89 2.0 5,83
ABG ABSA GROUP LTD Financials 5.014.871,84 2.0 13,63
YAR YARA INTERNATIONAL Materialien 5.013.474,88 2.0 59,76
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.000.130,00 2.0 26,53
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.968.081,11 2.0 1.013,89
TEN TENARIS SA Energie 4.964.237,75 2.0 31,70
PUB PUBLICIS GROUPE SA Kommunikation 4.961.910,23 2.0 93,85
RTO RENTOKIL INITIAL PLC Industrie 4.958.351,69 2.0 6,70
UDR UDR REIT INC Immobilien 4.958.419,26 2.0 36,94
RO ROCHE HOLDING AG Gesundheitsversorgung 4.958.537,99 2.0 418,27
IP INTERNATIONAL PAPER Materialien 4.959.678,06 2.0 31,86
BRO BROWN & BROWN INC Financials 4.955.809,23 2.0 57,51
KNEBV KONE Industrie 4.950.413,86 2.0 61,22
KEY KEYERA CORP Energie 4.952.867,10 2.0 36,06
TRU TRANSUNION Industrie 4.944.465,68 2.0 68,24
DAL DELTA AIR LINES INC Industrie 4.946.453,16 2.0 70,86
TXT TEXTRON INC Industrie 4.946.828,81 2.0 91,63
DSY DASSAULT SYSTEMES IT 4.940.888,27 2.0 22,94
MRK MERCK Gesundheitsversorgung 4.938.974,01 2.0 129,40
SKA B SKANSKA B Industrie 4.940.114,54 2.0 27,32
4507 SHIONOGI LTD Gesundheitsversorgung 4.931.169,66 2.0 19,84
9022 CENTRAL JAPAN RAILWAY Industrie 4.927.785,92 2.0 22,90
TLS TELSTRA GROUP LTD Kommunikation 4.911.036,68 2.0 3,90
TRI THOMSON REUTERS CORP Industrie 4.911.183,50 2.0 95,04
TEL2 B TELE2 B Kommunikation 4.904.032,53 2.0 19,98
6479 MINEBEA MITSUMI INC Industrie 4.889.785,98 2.0 19,71
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.882.411,34 2.0 0,59
PKG PACKAGING CORP OF AMERICA Materialien 4.861.091,17 2.0 222,71
ORSTED ORSTED A/S Versorger 4.854.157,25 2.0 26,31
X TMX GROUP LTD Financials 4.854.486,70 2.0 40,92
MAYBANK MALAYAN BANKING Financials 4.850.035,34 2.0 2,83
051910 LG CHEM LTD Materialien 4.851.348,10 2.0 292,90
2327 YAGEO CORP IT 4.842.724,21 2.0 11,02
NVMI NOVA LTD IT 4.844.043,14 2.0 506,54
MPL MEDIBANK PRIVATE LTD Financials 4.845.224,94 2.0 3,34
AMCR AMCOR PLC Materialien 4.839.638,28 2.0 37,64
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.801.755,93 2.0 11,74
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.792.266,72 2.0 23,05
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.791.054,60 2.0 5,09
HNR1 HANNOVER RUECK Financials 4.781.396,62 2.0 299,19
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.776.493,43 2.0 130,21
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.770.796,87 2.0 26,32
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.768.449,14 2.0 98,54
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.762.381,00 2.0 99,01
LOGN LOGITECH INTERNATIONAL SA IT 4.759.401,64 2.0 102,51
PZU PZU SA Financials 4.746.364,95 1.0 17,42
KIM KIMCO REALTY REIT CORP Immobilien 4.723.559,94 1.0 23,54
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.721.654,46 1.0 19,98
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.689.809,44 1.0 23,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.690.253,66 1.0 158,23
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.682.777,75 1.0 59,74
IAG IA FINANCIAL INC Financials 4.672.267,87 1.0 129,24
SKF B SKF B Industrie 4.672.638,85 1.0 24,93
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.668.822,73 1.0 9,83
IONQ IONQ INC IT 4.662.480,00 1.0 48,00
TEAM ATLASSIAN CORP CLASS A IT 4.653.424,15 1.0 92,35
TRYG TRYG Financials 4.635.599,07 1.0 23,39
2 CLP HOLDINGS LTD Versorger 4.636.403,66 1.0 9,61
MAERSK B A P MOLLER MAERSK B Industrie 4.628.918,84 1.0 2.414,67
HEI HEICO CORP Industrie 4.629.192,36 1.0 277,33
TOU TOURMALINE OIL CORP Energie 4.625.350,04 1.0 49,90
CSGP COSTAR GROUP INC Immobilien 4.624.040,60 1.0 34,90
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.612.484,87 1.0 22,56
STLAM STELLANTIS NV Zyklische Konsumgüter  4.609.873,81 1.0 7,24
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.609.890,43 1.0 1,00
GEN GEN DIGITAL INC IT 4.594.341,87 1.0 19,71
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 4.574.497,14 1.0 63,87
TFII TFI INTERNATIONAL INC Industrie 4.570.711,35 1.0 135,53
EVN EVOLUTION MINING LTD Materialien 4.570.063,84 1.0 8,67
BPE BPER BANCA Financials 4.560.299,93 1.0 14,84
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.555.673,29 1.0 92,38
BNR BRENNTAG Industrie 4.551.407,05 1.0 73,42
KOG KONGSBERG GRUPPEN Industrie 4.550.058,38 1.0 33,78
UPM UPM-KYMMENE Materialien 4.542.590,70 1.0 30,29
NESTE NESTE Energie 4.513.724,73 1.0 34,54
5274 ASPEED TECHNOLOGY INC IT 4.501.447,03 1.0 562,68
6594 NIDEC CORP Industrie 4.496.582,64 1.0 15,21
042700 HANMI SEMICONDUCTOR LTD IT 4.491.661,49 1.0 258,08
EMIRATESNBD EMIRATES NBD Financials 4.485.896,97 1.0 7,82
BT.A BT GROUP PLC Kommunikation 4.486.379,99 1.0 2,99
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.473.012,23 1.0 1,57
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.475.057,08 1.0 60,15
ALLE ALLEGION PLC Industrie 4.463.464,60 1.0 132,29
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.454.714,60 1.0 9,98
SCHP SCHINDLER HOLDING PAR AG Industrie 4.455.052,44 1.0 347,92
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.448.124,68 1.0 21,51
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.443.755,68 1.0 1,11
8795 T&D HOLDINGS INC Financials 4.427.262,75 1.0 23,98
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.414.171,70 1.0 4,00
EMA EMERA INC Versorger 4.411.505,98 1.0 52,63
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.403.615,64 1.0 1,97
CNA CENTRICA PLC Versorger 4.396.673,98 1.0 2,84
REG REGENCY CENTERS REIT CORP Immobilien 4.393.384,10 1.0 78,89
EMSN EMS-CHEMIE HOLDING AG Materialien 4.395.988,74 1.0 864,67
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.390.161,47 1.0 886,90
135 KUNLUN ENERGY LTD Versorger 4.389.290,86 1.0 0,96
ZS ZSCALER INC IT 4.383.573,60 1.0 141,36
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.386.021,12 1.0 22,88
7733 OLYMPUS CORP Gesundheitsversorgung 4.373.436,06 1.0 9,96
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.366.761,47 1.0 1,33
BOL BOLIDEN Materialien 4.353.430,15 1.0 52,99
ENX EURONEXT NV Financials 4.354.286,34 1.0 166,92
ARX ARC RESOURCES LTD Energie 4.349.239,99 1.0 23,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.339.410,00 1.0 228,39
BSANTANDER BANCO SANTANDER CHILE Financials 4.331.729,54 1.0 0,08
1109 CHINA RESOURCES LAND LTD Immobilien 4.323.693,58 1.0 4,23
267 CITIC LTD Industrie 4.321.424,65 1.0 1,65
SUI SUN COMMUNITIES REIT INC Immobilien 4.304.026,66 1.0 125,27
IT GARTNER INC IT 4.298.136,48 1.0 149,49
ORK ORKLA Nichtzyklische Konsumgüter 4.295.449,98 1.0 11,99
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.288.662,57 1.0 137,47
GIB.A CGI INC CLASS A IT 4.286.544,71 1.0 67,05
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.286.952,41 1.0 48,49
SCCO SOUTHERN COPPER CORP Materialien 4.282.762,23 1.0 171,03
INF INFORMA PLC Kommunikation 4.276.933,60 1.0 10,87
3665 BIZLINK HOLDING INC Industrie 4.273.875,98 1.0 90,93
5020 ENEOS HOLDINGS INC Energie 4.269.976,85 1.0 8,41
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.271.156,24 1.0 8,46
GGG GRACO INC Industrie 4.255.407,80 1.0 78,68
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.251.511,54 1.0 7,83
3407 ASAHI KASEI CORP Materialien 4.248.820,51 1.0 9,67
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.249.662,90 1.0 135,06
ELE ENDESA SA Versorger 4.245.092,05 1.0 43,95
PINS PINTEREST INC CLASS A Kommunikation 4.238.324,40 1.0 22,28
APTV APTIV PLC Zyklische Konsumgüter  4.240.607,03 1.0 54,83
S68 SINGAPORE EXCHANGE LTD Financials 4.234.962,84 1.0 16,60
7701 SHIMADZU CORP IT 4.232.240,08 1.0 23,16
6326 KUBOTA CORP Industrie 4.223.476,01 1.0 16,41
5016 JX ADVANCED METALS CORP Materialien 4.219.632,84 1.0 30,25
6669 WIWYNN CORPORATION CORP IT 4.211.092,31 1.0 150,40
ALFA ALFA LAVAL Industrie 4.212.451,98 1.0 59,56
CSL CARLISLE COMPANIES INC Industrie 4.208.054,58 1.0 355,38
TOST TOAST INC CLASS A Financials 4.184.135,24 1.0 28,54
BG BAWAG GROUP AG Financials 4.151.399,12 1.0 170,78
SGSN SGS SA Industrie 4.152.124,38 1.0 109,26
TELIA TELIA COMPANY Kommunikation 4.140.930,03 1.0 5,29
CG CARLYLE GROUP INC Financials 4.133.358,52 1.0 51,29
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.111.723,82 1.0 1,64
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.104.662,60 1.0 15,72
RKT ROCKET COMPANIES INC CLASS A Financials 4.100.556,34 1.0 14,09
316140 WOORI FINANCIAL GROUP INC Financials 4.100.698,39 1.0 22,74
TIH TOROMONT INDUSTRIES LTD Industrie 4.098.125,70 1.0 159,67
SMCI SUPER MICRO COMPUTER INC IT 4.093.403,38 1.0 27,83
WSO WATSCO INC Industrie 4.090.692,32 1.0 420,68
EN BOUYGUES SA Industrie 4.078.864,79 1.0 59,53
7769 HONPRECISION INC IT 4.073.822,21 1.0 177,12
KRX KINGSPAN GROUP PLC Industrie 4.065.336,83 1.0 89,84
RPM RPM INTERNATIONAL INC Materialien 4.049.764,58 1.0 99,41
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.042.379,69 1.0 2,21
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.034.627,60 1.0 15,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.034.875,00 1.0 47,75
G1A GEA GROUP AG Industrie 4.027.251,52 1.0 68,18
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.028.434,22 1.0 11,04
9866 NIO CLASS A INC Zyklische Konsumgüter  4.028.452,70 1.0 6,09
NHY NORSK HYDRO Materialien 4.019.401,86 1.0 11,69
PSON PEARSON PLC Zyklische Konsumgüter  3.991.548,37 1.0 15,19
UU. UNITED UTILITIES GROUP PLC Versorger 3.986.219,65 1.0 19,15
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.987.211,47 1.0 215,49
AGS AGEAS SA Financials 3.984.070,52 1.0 76,91
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.978.935,05 1.0 46,81
COO COOPER INC Gesundheitsversorgung 3.981.005,00 1.0 61,25
EG EVEREST GROUP LTD Financials 3.967.119,60 1.0 349,68
SY1 SYMRISE AG Materialien 3.967.408,23 1.0 87,60
DSFIR DSM FIRMENICH AG Materialien 3.967.514,94 1.0 74,96
TYL TYLER TECHNOLOGIES INC IT 3.967.605,46 1.0 327,82
1024 KUAISHOU TECHNOLOGY Kommunikation 3.967.929,25 1.0 5,64
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.952.318,08 1.0 21,67
EUROB EUROBANK SA Financials 3.944.062,76 1.0 4,27
FGR EIFFAGE SA Industrie 3.927.957,51 1.0 161,07
AMUN AMUNDI SA Financials 3.927.395,30 1.0 97,57
OKTA OKTA INC CLASS A IT 3.924.275,75 1.0 77,75
IMP IMPALA PLATINUM LTD Materialien 3.918.351,29 1.0 14,71
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.915.304,93 1.0 1,07
SCG SCENTRE GROUP Immobilien 3.913.518,54 1.0 2,72
NVR NVR INC Zyklische Konsumgüter  3.908.818,83 1.0 6.004,33
ETE NATIONAL BANK OF GREECE SA Financials 3.898.946,23 1.0 16,25
9503 KANSAI ELECTRIC POWER INC Versorger 3.888.901,99 1.0 15,24
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.881.018,69 1.0 83,93
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.878.462,54 1.0 5,10
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.869.785,49 1.0 4,40
BBY BEST BUY INC Zyklische Konsumgüter  3.860.284,35 1.0 57,27
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.855.534,77 1.0 12,14
SGE THE SAGE GROUP PLC IT 3.832.995,49 1.0 12,32
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.814.845,81 1.0 77,39
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.813.200,31 1.0 1.496,55
GDDY GODADDY INC CLASS A IT 3.809.314,60 1.0 87,49
TW TRADEWEB MARKETS INC CLASS A Financials 3.797.175,34 1.0 110,21
CLX CLOROX Nichtzyklische Konsumgüter 3.792.294,20 1.0 86,12
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.784.492,80 1.0 48,87
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.781.058,54 1.0 331,73
064350 HYUNDAI-ROTEM Industrie 3.776.266,68 1.0 183,66
BN4 KEPPEL LTD Industrie 3.770.359,54 1.0 8,60
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.768.857,88 1.0 0,18
4204 SEKISUI CHEMICAL LTD Industrie 3.761.554,27 1.0 14,96
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.762.005,83 1.0 24,21
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.759.723,61 1.0 72,46
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.753.843,71 1.0 17,10
SPSN SWISS PRIME SITE AG Immobilien 3.753.006,14 1.0 171,14
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.745.935,08 1.0 8,89
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.746.938,08 1.0 14,10
MONC MONCLER Zyklische Konsumgüter  3.742.863,78 1.0 60,59
6383 DAIFUKU LTD Industrie 3.738.856,65 1.0 42,98
TIT TELECOM ITALIA Kommunikation 3.730.931,33 1.0 0,77
2886 MEGA FINANCIAL HOLDING LTD Financials 3.725.454,04 1.0 1,24
1378 CHINA HONGQIAO GROUP LTD Materialien 3.725.646,03 1.0 4,23
ASRNL ASR NEDERLAND NV Financials 3.721.819,21 1.0 75,62
ENELCHILE ENEL CHILE SA Versorger 3.723.943,19 1.0 0,09
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.721.183,30 1.0 20,04
LUN LUNDIN MINING CORP Materialien 3.703.293,31 1.0 24,78
SMIN SMITHS GROUP PLC Industrie 3.700.592,46 1.0 34,22
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.697.081,15 1.0 5,99
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.698.078,72 1.0 5,48
9766 KONAMI GROUP CORP Kommunikation 3.693.072,07 1.0 120,30
TTD TRADE DESK INC CLASS A Kommunikation 3.682.689,62 1.0 24,61
CPU COMPUTERSHARE LTD Industrie 3.672.499,02 1.0 22,47
TEL TELENOR Kommunikation 3.673.761,35 1.0 16,52
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.657.798,93 1.0 222,82
ADCB ABU DHABI COMMERCIAL BANK Financials 3.654.158,16 1.0 3,78
ACM AECOM Industrie 3.649.297,19 1.0 84,59
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.644.038,58 1.0 1,73
HUBS HUBSPOT INC IT 3.636.078,08 1.0 246,08
7259 AISIN CORP Zyklische Konsumgüter  3.624.407,88 1.0 15,08
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.612.282,02 1.0 16,52
SUN SUNCORP GROUP LTD Financials 3.608.145,24 1.0 12,31
EVO EVOLUTION Zyklische Konsumgüter  3.608.415,32 1.0 68,15
FOX FOX CORP CLASS B Kommunikation 3.609.940,97 1.0 55,91
669 TECHTRONIC INDUSTRIES LTD Industrie 3.588.147,47 1.0 14,13
PODD INSULET CORP Gesundheitsversorgung 3.583.969,29 1.0 167,53
PEO BANK PEKAO SA Financials 3.576.986,37 1.0 63,30
8697 JAPAN EXCHANGE GROUP INC Financials 3.567.076,95 1.0 11,81
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.568.103,31 1.0 5,83
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.560.982,38 1.0 1,86
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.559.317,71 1.0 17,89
SMPH SM PRIME HOLDINGS INC Immobilien 3.553.372,77 1.0 0,31
EDV ENDEAVOUR MINING Materialien 3.553.752,30 1.0 58,12
ALA ALTAGAS LTD Versorger 3.533.463,00 1.0 38,21
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.528.459,41 1.0 30,35
FORTUM FORTUM Versorger 3.524.241,24 1.0 25,44
KGF KINGFISHER PLC Zyklische Konsumgüter  3.521.483,64 1.0 3,81
6988 NITTO DENKO CORP Materialien 3.515.485,59 1.0 18,99
AC ACCOR SA Zyklische Konsumgüter  3.486.885,33 1.0 48,48
VER VERBUND AG Versorger 3.462.418,66 1.0 72,93
METSO METSO CORPORATION Industrie 3.452.271,93 1.0 17,00
2688 ENN ENERGY HOLDINGS LTD Versorger 3.443.652,62 1.0 7,80
024110 INDUSTRIAL BANK OF KOREA Financials 3.434.632,57 1.0 15,09
BNZL BUNZL Industrie 3.416.583,53 1.0 33,18
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.404.740,80 1.0 13,45
AKZA AKZO NOBEL NV Materialien 3.386.937,05 1.0 57,56
SRG SNAM Versorger 3.388.383,91 1.0 7,73
XRO XERO LTD IT 3.379.316,98 1.0 61,94
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.371.913,66 1.0 2,10
035720 KAKAO CORP Kommunikation 3.372.008,19 1.0 32,16
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.361.229,82 1.0 22,38
VCX VICINITY CENTRES Immobilien 3.354.694,68 1.0 1,84
ITRK INTERTEK GROUP PLC Industrie 3.355.228,45 1.0 69,04
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.355.872,60 1.0 51,18
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.351.466,43 1.0 1,59
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.353.460,94 1.0 108,93
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.326.503,52 1.0 8,01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.307.776,00 1.0 14,60
5401 NIPPON STEEL CORP Materialien 3.304.214,40 1.0 3,63
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.306.422,02 1.0 7,34
2449 KING YUAN ELECTRONICS LTD IT 3.303.022,16 1.0 11,20
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.296.929,10 1.0 97,77
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.292.381,43 1.0 46,93
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.284.866,58 1.0 28,81
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.284.603,59 1.0 36,63
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.272.960,41 1.0 125,72
APA APA GROUP UNITS Versorger 3.275.162,91 1.0 7,52
TM TELEKOM MALAYSIA Kommunikation 3.267.652,70 1.0 1,97
2423 KE HOLDINGS INC Immobilien 3.246.437,54 1.0 5,96
PBBANK PUBLIC BANK Financials 3.220.936,40 1.0 1,20
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.217.413,72 1.0 24,17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.211.848,16 1.0 14,12
NDSN NORDSON CORP Industrie 3.204.008,46 1.0 282,69
GWO GREAT WEST LIFECO INC Financials 3.190.024,47 1.0 53,91
3231 WISTRON CORP IT 3.188.841,27 1.0 4,49
6361 EBARA CORP Industrie 3.184.524,56 1.0 33,24
9502 CHUBU ELECTRIC POWER INC Versorger 3.183.509,94 1.0 16,82
OMV OMV AG Energie 3.175.324,65 1.0 72,28
2357 ASUSTEK COMPUTER INC IT 3.172.394,16 1.0 18,66
9697 CAPCOM LTD Kommunikation 3.172.607,25 1.0 21,25
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.165.879,76 1.0 223,07
EQH EQUITABLE HOLDINGS INC Financials 3.155.421,96 1.0 44,04
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.156.493,60 1.0 165,40
SCHN SCHINDLER HOLDING AG Industrie 3.153.518,80 1.0 331,29
AKRBP AKER BP Energie 3.148.655,25 1.0 39,63
LYC LYNAS RARE EARTHS LTD Materialien 3.137.185,65 1.0 13,35
086520 ECOPRO LTD Industrie 3.125.573,62 1.0 106,37
1803 SHIMIZU CORP Industrie 3.121.486,41 1.0 19,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.118.754,04 1.0 117,64
IOT SAMSARA INC CLASS A IT 3.111.381,00 1.0 30,45
STN STANTEC INC Industrie 3.111.396,41 1.0 92,27
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.106.244,33 1.0 6,91
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.087.221,80 1.0 11.965,98
NWSA NEWS CORP CLASS A Kommunikation 3.087.474,72 1.0 25,44
3402 TORAY INDUSTRIES INC Materialien 3.076.138,11 1.0 7,01
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.076.890,88 1.0 0,69
RXL REXEL SA Industrie 3.077.806,06 1.0 43,59
3659 NEXON LTD Kommunikation 3.066.434,57 1.0 16,47
196170 ALTEOGEN INC Gesundheitsversorgung 3.062.386,92 1.0 254,67
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.045.587,56 1.0 41,20
2883 KGI FINANCIAL HOLDING LTD Financials 3.046.911,39 1.0 0,69
2002 CHINA STEEL CORP Materialien 3.036.157,25 1.0 0,59
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.030.579,84 1.0 69,04
1301 FORMOSA PLASTICS CORP Materialien 3.026.483,39 1.0 1,62
QIBK QATAR ISLAMIC BANK Financials 3.028.199,87 1.0 6,08
CNH CNH INDUSTRIAL N.V. NV Industrie 3.020.137,68 1.0 10,32
EPI B EPIROC CLASS B Industrie 3.018.732,40 1.0 24,98
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.994.681,81 1.0 19,61
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.982.805,66 1.0 1,60
ASX ASX LTD Financials 2.975.163,01 1.0 44,61
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.972.141,95 1.0 134,87
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.970.954,40 1.0 0,68
3529 EMEMORY TECHNOLOGY INC IT 2.952.414,09 1.0 140,59
SLM SANLAM LIMITED LTD Financials 2.944.170,99 1.0 5,16
MRU METRO INC Nichtzyklische Konsumgüter 2.933.578,70 1.0 65,76
SVT SEVERN TRENT PLC Versorger 2.933.890,54 1.0 42,63
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.934.771,51 1.0 17,52
9735 SECOM LTD Industrie 2.928.678,78 1.0 36,34
ADDT B ADDTECH CLASS B Industrie 2.924.965,07 1.0 36,12
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.915.847,61 1.0 16,51
BMRI BANK MANDIRI (PERSERO) Financials 2.913.665,81 1.0 0,26
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.900.412,18 1.0 83,59
MOWI MOWI Nichtzyklische Konsumgüter 2.885.077,65 1.0 21,54
QAN QANTAS AIRWAYS LTD Industrie 2.881.967,65 1.0 6,03
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.872.175,16 1.0 40,64
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.872.641,43 1.0 20,32
003490 KOREAN AIR LINES LTD Industrie 2.852.665,48 1.0 16,73
267250 HD HYUNDAI LTD Energie 2.850.995,12 1.0 206,53
MNG M&G PLC Financials 2.845.547,16 1.0 4,06
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.842.187,77 1.0 5,81
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.839.162,60 1.0 22,02
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.835.848,95 1.0 15,18
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.834.398,40 1.0 74,56
7270 SUBARU CORP Zyklische Konsumgüter  2.830.868,45 1.0 15,03
NED NEDBANK GROUP LTD Financials 2.828.346,90 1.0 15,74
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.822.186,19 1.0 671,15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.822.189,04 1.0 5,36
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.810.865,73 1.0 0,97
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.807.582,04 1.0 2,96
CEZ CEZ Versorger 2.807.939,52 1.0 57,60
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.806.327,97 1.0 4,96
QIA QIAGEN NV Gesundheitsversorgung 2.799.575,17 1.0 33,93
BVI BUREAU VERITAS SA Industrie 2.791.885,83 1.0 31,02
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.792.386,89 1.0 13,49
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.788.775,16 1.0 149,34
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.768.994,63 1.0 125.863,39
TREL B TRELLEBORG B Industrie 2.771.423,32 1.0 41,40
3443 GLOBAL UNICHIP CORP IT 2.752.676,61 1.0 152,93
259960 KRAFTON INC Kommunikation 2.746.624,79 1.0 196,98
HOT HOCHTIEF AG Industrie 2.742.529,59 1.0 619,22
LI KLEPIERRE REIT SA Immobilien 2.732.892,40 1.0 40,13
MRO MELROSE INDUSTRIES PLC Industrie 2.727.526,38 1.0 6,57
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.699.299,13 1.0 71,11
000150 DOOSAN CORP Industrie 2.698.385,28 1.0 1.164,10
BDO BDO UNIBANK INC Financials 2.689.397,50 1.0 1,87
6504 FUJI ELECTRIC LTD Industrie 2.666.172,04 1.0 83,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.666.607,58 1.0 20,93
7911 TOPPAN HOLDINGS INC Industrie 2.667.326,17 1.0 32,21
FUTU FUTU HOLDINGS ADR LTD Financials 2.660.150,41 1.0 157,21
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.660.243,06 1.0 25,10
STERV STORA ENSO CLASS R Materialien 2.655.596,59 1.0 11,22
FRES FRESNILLO PLC Materialien 2.642.444,22 1.0 42,25
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.639.892,92 1.0 1,03
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.631.435,91 1.0 108,83
ADM ADMIRAL GROUP PLC Financials 2.629.447,80 1.0 45,44
998 CHINA CITIC BANK CORP LTD H Financials 2.620.898,89 1.0 1,03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.618.253,68 1.0 3,39
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.608.295,50 1.0 464,27
LHA DEUTSCHE LUFTHANSA AG Industrie 2.595.593,83 1.0 9,05
1347 HUA HONG SEMICONDUCTOR LTD IT 2.596.761,23 1.0 15,19
OKLO OKLO INC CLASS A Versorger 2.591.123,34 1.0 68,38
WTB WHITBREAD PLC Zyklische Konsumgüter  2.583.915,58 1.0 30,72
AUTO AUTOTRADER GROUP PLC Kommunikation 2.580.150,65 1.0 6,65
SECU B SECURITAS B Industrie 2.581.857,60 1.0 16,82
EXO EXOR NV Financials 2.572.829,86 1.0 77,78
042660 HANWHA OCEAN LTD Industrie 2.563.563,31 1.0 90,81
3661 ALCHIP TECHNOLOGIES LTD IT 2.559.318,71 1.0 131,26
003550 LG CORP Industrie 2.547.773,94 1.0 69,85
INDU C INDUSTRIVARDEN SERIES Financials 2.543.385,71 1.0 51,67
4689 LY CORP Kommunikation 2.537.708,55 1.0 2,66
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.534.177,35 1.0 37,02
BVT BIDVEST GROUP LTD Industrie 2.520.192,94 1.0 14,03
EVK EVONIK INDUSTRIES AG Materialien 2.520.665,88 1.0 21,06
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.513.830,32 1.0 4,95
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.502.898,69 1.0 261,62
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.505.865,01 1.0 0,57
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.498.762,80 1.0 5,69
PE&OLES* INDUST PENOLES Materialien 2.499.135,47 1.0 51,51
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.493.618,60 1.0 0,17
2892 FIRST FINANCIAL HOLDING LTD Financials 2.486.392,54 1.0 0,90
NRP NEPI ROCKCASTLE NV Immobilien 2.476.610,17 1.0 8,43
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.473.673,33 1.0 94,64
9926 AKESO INC Gesundheitsversorgung 2.462.616,29 1.0 16,31
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.456.456,34 1.0 1,49
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.446.054,26 1.0 31,98
CON CONTINENTAL AG Zyklische Konsumgüter  2.441.062,25 1.0 72,97
ASII ASTRA INTERNATIONAL Industrie 2.435.046,66 1.0 0,34
8593 MITSUBISHI HC CAPITAL INC Financials 2.430.513,65 1.0 8,91
ICL ICL GROUP LTD Materialien 2.431.132,36 1.0 5,59
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.431.589,13 1.0 57,71
5019 IDEMITSU KOSAN LTD Energie 2.432.543,83 1.0 8,69
MARK MASRAF AL RAYAN Financials 2.427.501,34 1.0 0,59
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.420.502,84 1.0 12,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.416.920,96 1.0 3,68
3481 INNOLUX CORP IT 2.411.573,07 1.0 0,86
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.413.675,57 1.0 25,07
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.410.275,26 1.0 2,73
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.404.233,30 1.0 20,46
TLX TALANX AG Financials 2.400.270,01 1.0 126,54
3 HONG KONG AND CHINA GAS LTD Versorger 2.396.088,64 1.0 0,92
NTGY NATURGY ENERGY GROUP SA Versorger 2.393.454,67 1.0 31,18
AVY AVERY DENNISON CORP Materialien 2.391.649,02 1.0 161,97
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.383.650,66 1.0 83,11
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.364.401,05 1.0 122,90
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.350.600,84 1.0 14,47
9CI CAPITALAND INVESTMENT LTD Immobilien 2.343.032,35 1.0 2,07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.344.379,20 1.0 4,71
WCP WHITECAP RESOURCES INC Energie 2.333.645,56 1.0 11,98
3328 BANK OF COMMUNICATIONS LTD H Financials 2.324.523,05 1.0 0,92
HKD HKD CASH Cash und/oder Derivate 2.320.800,99 1.0 12,76
IG ITALGAS Versorger 2.319.605,10 1.0 12,01
015760 KOREA ELECTRIC POWER CORP Versorger 2.322.087,87 1.0 30,38
ANA ACCIONA SA Versorger 2.314.109,46 1.0 296,15
2331 LI NING LTD Zyklische Konsumgüter  2.315.474,14 1.0 2,49
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.311.155,24 1.0 15,03
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.304.784,15 1.0 0,63
914 ANHUI CONCH CEMENT LTD H Materialien 2.300.669,96 1.0 2,49
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.283.157,58 1.0 20,10
NOK NOK CASH Cash und/oder Derivate 2.278.350,94 1.0 10,81
SNAP SNAP INC CLASS A Kommunikation 2.260.278,41 1.0 6,11
KBX KNORR BREMSE AG Industrie 2.249.448,74 1.0 116,12
9104 MITSUI OSK LINES LTD Industrie 2.228.794,83 1.0 37,52
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.222.403,45 1.0 30,54
FOXA FOX CORP CLASS A Kommunikation 2.220.864,24 1.0 62,23
278470 APR LTD Nichtzyklische Konsumgüter 2.208.545,73 1.0 292,56
BEAN BELIMO N AG Industrie 2.206.600,15 1.0 920,95
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.207.298,90 1.0 4,82
20 SENSETIME GROUP CLASS B INC IT 2.203.846,20 1.0 0,26
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.199.831,16 1.0 232,54
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.197.253,38 1.0 0,62
LIFCO B LIFCO CLASS B Industrie 2.188.781,63 1.0 30,43
8331 CHIBA BANK LTD Financials 2.181.386,85 1.0 13,66
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.177.380,65 1.0 2,70
NEM NEMETSCHEK IT 2.174.188,93 1.0 74,92
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.161.686,13 1.0 68,76
5876 SHANGHAI COMMERCIAL LTD Financials 2.159.480,02 1.0 1,21
C6L SINGAPORE AIRLINES LTD Industrie 2.159.890,22 1.0 4,91
IFT INFRATIL LTD Financials 2.152.555,25 1.0 7,57
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.154.473,41 1.0 8,50
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.149.430,40 1.0 190,10
247540 ECOPRO BM LTD Industrie 2.146.686,92 1.0 147,13
HEN HENKEL AG Nichtzyklische Konsumgüter 2.137.484,23 1.0 68,36
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.130.918,28 1.0 9,16
096770 SK INNOVATION LTD Energie 2.128.524,15 1.0 99,48
5411 JFE HOLDINGS INC Materialien 2.117.120,07 1.0 10,88
CAD CAD CASH Cash und/oder Derivate 2.103.908,58 1.0 73,43
ELISA ELISA Kommunikation 2.101.697,01 1.0 48,44
4684 OBIC LTD IT 2.087.135,93 1.0 26,06
SCA B SVENSKA CELLULOSA B Materialien 2.076.322,50 1.0 11,06
SSW SIBANYE STILLWATER LTD Materialien 2.062.905,13 1.0 3,00
REA REA GROUP LTD Kommunikation 2.065.280,64 1.0 126,31
CAR CAR GROUP LTD Kommunikation 2.059.212,18 1.0 18,45
ALO ALSTOM SA Industrie 2.051.053,68 1.0 19,96
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.048.599,47 1.0 0,56
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.045.385,70 1.0 2,03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.031.866,06 1.0 4,62
PNDORA PANDORA Zyklische Konsumgüter  2.021.141,94 1.0 77,95
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.014.140,34 1.0 0,72
3045 TAIWAN MOBILE LTD Kommunikation 2.009.631,05 1.0 3,50
PHOE PHOENIX FINANCIAL LTD Financials 2.009.665,15 1.0 66,54
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.006.959,92 1.0 1,09
9626 BILIBILI INC Kommunikation 2.008.039,51 1.0 21,59
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.004.217,49 1.0 23,21
Z ZILLOW GROUP INC CLASS C Immobilien 1.990.256,94 1.0 43,54
9005 TOKYU CORP Industrie 1.977.447,60 1.0 10,55
RAND RANDSTAD HOLDING Industrie 1.975.682,59 1.0 29,43
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.968.237,42 1.0 9,43
CDR CD PROJEKT SA Kommunikation 1.961.993,14 1.0 72,25
272210 HANWHA SYSTEMS LTD Industrie 1.956.765,85 1.0 81,73
1816 CGN POWER LTD H Versorger 1.952.015,62 1.0 0,45
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.948.755,14 1.0 50,47
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.947.168,94 1.0 1,50
G24 SCOUT24 N Kommunikation 1.942.807,02 1.0 82,17
CAE CAE INC Industrie 1.938.028,56 1.0 26,54
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.938.125,97 1.0 93,67
3993 CMOC GROUP LTD Materialien 1.934.259,79 1.0 2,33
3008 LARGAN PRECISION LTD IT 1.931.902,65 1.0 80,50
SOF SOFINA SA Financials 1.914.022,02 1.0 257,99
SYENS SYENSQO NV Materialien 1.907.092,37 1.0 66,96
DHER DELIVERY HERO Zyklische Konsumgüter  1.896.789,83 1.0 24,17
788 CHINA TOWER CORP LTD H Kommunikation 1.886.417,82 1.0 1,42
SOL SASOL LTD Materialien 1.887.335,70 1.0 14,34
DSG DESCARTES SYSTEMS GROUP INC IT 1.883.899,93 1.0 72,64
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.884.119,94 1.0 13,86
003670 POSCO FUTURE M LTD Industrie 1.881.478,17 1.0 182,30
RNO RENAULT SA Zyklische Konsumgüter  1.845.696,27 1.0 34,46
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.839.732,40 1.0 1,79
ATRL ATKINSREALIS GROUP INC Industrie 1.836.631,02 1.0 69,93
2059 KING SLIDE WORKS LTD IT 1.833.220,00 1.0 130,94
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.833.300,00 1.0 67,90
SGH SGH LTD Industrie 1.828.478,04 1.0 28,79
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.819.075,97 1.0 1,91
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.817.471,75 1.0 4,36
7735 SCREEN HOLDINGS LTD IT 1.818.472,37 1.0 65,89
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.814.567,13 1.0 30,64
NICE NICE LTD IT 1.791.840,45 1.0 122,54
2413 M3 INC Gesundheitsversorgung 1.778.395,64 1.0 9,49
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.775.156,74 1.0 15,75
ADNOCGAS ADNOC GAS PLC Energie 1.770.359,14 1.0 0,91
VOD VODACOM GROUP LTD Kommunikation 1.768.085,78 1.0 8,94
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.760.044,00 1.0 11,00
INDT INDUTRADE Industrie 1.760.824,23 1.0 21,10
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.752.919,20 1.0 91,69
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.755.499,11 1.0 3,00
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.750.677,23 1.0 2,38
9602 TOHO (TOKYO) LTD Kommunikation 1.739.889,66 1.0 9,09
SGRO SEGRO REIT PLC Immobilien 1.735.905,17 1.0 9,28
8729 SONY FINANCIAL GROUP INC Financials 1.727.126,41 1.0 0,90
WTC WISETECH GLOBAL LTD IT 1.719.582,83 1.0 32,89
LUG LUNDIN GOLD INC Materialien 1.710.739,14 1.0 64,10
PME PRO MEDICUS LTD Gesundheitsversorgung 1.699.788,60 1.0 97,96
1101 TAIWAN CEMENT LTD Materialien 1.696.028,97 1.0 0,76
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.698.593,27 1.0 4,01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.693.381,91 1.0 0,82
028300 HLB INC Gesundheitsversorgung 1.690.971,36 1.0 41,58
ERIE ERIE INDEMNITY CLASS A Financials 1.686.733,76 1.0 221,24
ALPHA ALPHA BANK SA Financials 1.688.027,33 1.0 4,10
ZAL ZALANDO Zyklische Konsumgüter  1.688.348,88 1.0 24,35
7309 SHIMANO INC Zyklische Konsumgüter  1.688.829,70 1.0 105,55
2324 COMPAL ELECTRONICS INC IT 1.682.944,03 1.0 0,93
BMW3 BMW PREF AG Zyklische Konsumgüter  1.668.421,44 1.0 89,90
BEIJ B BEIJER REF CLASS B Industrie 1.669.996,97 1.0 13,90
COLO B COLOPLAST B Gesundheitsversorgung 1.665.864,05 1.0 63,36
9698 GDS HOLDINGS LTD CLASS A IT 1.659.354,54 1.0 5,36
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.652.310,99 1.0 36,73
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.648.952,53 1.0 24,40
8136 SANRIO LTD Zyklische Konsumgüter  1.649.065,73 1.0 5,77
BCE BCE INC Kommunikation 1.647.924,49 1.0 24,11
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.643.537,98 1.0 48,20
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.641.152,13 1.0 36,02
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.637.707,85 1.0 0,87
6841 YOKOGAWA ELECTRIC CORP IT 1.632.698,56 1.0 34,30
SM SM INVESTMENTS CORP Industrie 1.628.670,58 1.0 9,87
2338 WEICHAI POWER LTD H Industrie 1.622.513,18 1.0 5,50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.610.400,00 1.0 0,56
IDR INDRA SISTEMAS SA IT 1.594.462,93 1.0 61,27
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.579.418,86 0.0 4,13
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.578.141,54 0.0 0,00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.566.780,24 0.0 0,65
TPEIR PIRAEUS BANK SA Financials 1.563.384,59 0.0 9,56
AVOL AVOLTA AG Zyklische Konsumgüter  1.559.775,52 0.0 54,87
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.561.184,19 0.0 1,04
HAG HENSOLDT AG Industrie 1.558.678,07 0.0 94,56
BKT BANKINTER SA Financials 1.559.288,64 0.0 16,25
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.548.553,51 0.0 48,00
COH COCHLEAR LTD Gesundheitsversorgung 1.543.771,57 0.0 71,50
4523 EISAI LTD Gesundheitsversorgung 1.531.006,06 0.0 29,73
CHF CHF CASH Cash und/oder Derivate 1.527.837,04 0.0 127,91
EDPR EDP RENOVAVEIS SA Versorger 1.528.126,10 0.0 16,62
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.522.568,05 0.0 7,75
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.504.550,05 0.0 206,95
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.499.771,76 0.0 1,34
SW SODEXO SA Zyklische Konsumgüter  1.495.933,40 0.0 50,78
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.480.983,14 0.0 161,98
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.482.773,76 0.0 5,84
LTM LATAM AIRLINES GROUP SA Industrie 1.477.836,43 0.0 0,02
DKK DKK CASH Cash und/oder Derivate 1.474.658,99 0.0 15,66
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.473.971,13 0.0 2,91
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.475.247,20 0.0 3,37
1208 MMG LTD Materialien 1.473.261,62 0.0 1,06
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.465.266,16 0.0 232,47
6869 SYSMEX CORP Gesundheitsversorgung 1.463.261,04 0.0 8,44
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.460.055,13 0.0 21,07
1113 CK ASSET HOLDINGS LTD Immobilien 1.455.914,25 0.0 6,36
WISE WISE PLC CLASS A Financials 1.457.570,16 0.0 14,62
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.447.310,25 0.0 1,69
CEN CONTACT ENERGY LTD Versorger 1.436.533,06 0.0 5,77
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.436.907,94 0.0 4,87
358 JIANGXI COPPER LTD H Materialien 1.434.649,01 0.0 4,67
SALM SALMAR Nichtzyklische Konsumgüter 1.426.405,12 0.0 58,81
ENT ENTAIN PLC Zyklische Konsumgüter  1.427.812,81 0.0 7,21
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.422.423,54 0.0 3,41
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.416.915,51 0.0 6,51
3533 LOTES LTD IT 1.417.614,22 0.0 78,76
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.405.490,34 0.0 4,97
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.406.469,48 0.0 22,75
1519 FORTUNE ELECTRIC LTD Industrie 1.401.246,18 0.0 28,31
MEL MERIDIAN ENERGY LTD Versorger 1.399.086,45 0.0 3,42
2379 REALTEK SEMICONDUCTOR CORP IT 1.399.237,74 0.0 16,86
968 XINYI SOLAR HOLDINGS LTD IT 1.399.553,36 0.0 0,38
SEK SEK CASH Cash und/oder Derivate 1.388.842,52 0.0 10,81
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.374.717,51 0.0 898,51
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.369.971,15 0.0 28,07
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.371.514,63 0.0 830,72
3034 NOVATEK MICROELECTRONICS CORP IT 1.368.272,90 0.0 13,28
KRW KRW CASH Cash und/oder Derivate 1.361.884,32 0.0 0,07
BKW BKW N AG Versorger 1.362.615,50 0.0 198,52
ALI AYALA LAND INC Immobilien 1.349.224,31 0.0 0,25
KCHOL.E KOC HOLDING A Industrie 1.349.478,13 0.0 4,46
7181 JAPAN POST INSURANCE LTD Financials 1.341.730,56 0.0 9,71
011200 HMM LTD Industrie 1.340.219,61 0.0 14,44
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.328.371,25 0.0 5,84
U96 SEMBCORP INDUSTRIES LTD Versorger 1.329.344,05 0.0 5,25
1530 3SBIO INC Gesundheitsversorgung 1.321.841,94 0.0 2,85
2618 JD LOGISTICS INC Industrie 1.312.736,88 0.0 1,94
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.314.607,66 0.0 3,56
1787 SHANDONG GOLD MINING LTD H Materialien 1.310.160,41 0.0 3,56
1772 GANFENG LITHIUM LTD H Materialien 1.311.358,68 0.0 11,04
ADIB ABU DHABI ISLAMIC BANK Financials 1.304.183,52 0.0 5,45
6881 CHINA GALAXY SECURITIES LTD H Financials 1.300.613,81 0.0 1,06
018260 SAMSUNG SDS LTD IT 1.301.105,52 0.0 113,95
9660 HORIZON ROBOTICS IT 1.292.810,38 0.0 0,90
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.289.950,21 0.0 8,82
BZU BUZZI Materialien 1.284.416,18 0.0 53,72
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.286.438,47 0.0 2,57
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.283.133,81 0.0 0,80
ZAR ZAR CASH Cash und/oder Derivate 1.274.743,81 0.0 6,00
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.268.519,58 0.0 1,50
6030 CITIC SECURITIES COMPANY LTD H Financials 1.259.492,36 0.0 3,52
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.250.759,16 0.0 2,06
SGD SGD CASH Cash und/oder Derivate 1.234.805,89 0.0 78,42
CRBG COREBRIDGE FINANCIAL INC Financials 1.233.712,54 0.0 28,46
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.235.743,91 0.0 13,42
INPST INPOST SA Industrie 1.231.407,77 0.0 17,85
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.228.070,41 0.0 3,95
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.225.736,23 0.0 1,19
2615 WAN HAI LINES LTD Industrie 1.217.718,60 0.0 2,44
EVD CTS EVENTIM AG Kommunikation 1.219.609,97 0.0 63,33
SPX SPIRAX GROUP PLC Industrie 1.213.169,60 0.0 100,00
CBQK COMMERCIAL BANK OF QATAR Financials 1.209.860,02 0.0 1,19
3888 KINGSOFT LTD Kommunikation 1.200.321,58 0.0 2,90
RAA RATIONAL AG Industrie 1.189.635,82 0.0 729,84
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.188.841,27 0.0 23,31
BRPT BARITO PACIFIC Materialien 1.174.917,92 0.0 0,13
SAGA B SAGAX CLASS B Immobilien 1.172.759,59 0.0 19,57
OTEX OPEN TEXT CORP IT 1.172.925,86 0.0 23,48
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.169.496,51 0.0 12.056,65
19 SWIRE PACIFIC LTD A Industrie 1.169.499,64 0.0 10,93
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.152.526,21 0.0 6,22
KWD KWD CASH Cash und/oder Derivate 1.143.996,27 0.0 324,46
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.136.709,93 0.0 58,29
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.132.345,62 0.0 0,44
3626 TIS INC IT 1.133.754,40 0.0 21,55
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.128.933,29 0.0 34,00
66 MTR CORPORATION CORP LTD Industrie 1.130.587,14 0.0 4,32
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.123.530,88 0.0 8,42
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.124.453,12 0.0 1,34
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.120.368,23 0.0 2,55
6488 GLOBALWAFERS LTD IT 1.116.442,36 0.0 21,06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.111.498,21 0.0 2,30
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.112.851,73 0.0 3,68
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.105.245,68 0.0 7,08
763 ZTE CORP H IT 1.101.601,52 0.0 3,33
017670 SK TELECOM LTD Kommunikation 1.102.179,77 0.0 66,50
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.098.732,82 0.0 19,14
CUAN PETRINDO JAYA KREASI Energie 1.078.003,45 0.0 0,07
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.058.397,46 0.0 1,19
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.049.725,04 0.0 13,32
CVC CVC CAPITAL PARTNERS PLC Financials 1.050.678,14 0.0 15,76
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.043.927,83 0.0 5,88
9107 KAWASAKI KISEN LTD Industrie 1.030.325,31 0.0 15,88
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.021.131,37 0.0 3,03
DIB DB ISLAMIC BANK Financials 1.022.688,96 0.0 1,96
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.012.151,14 0.0 0,18
DEMANT DEMANT Gesundheitsversorgung 1.008.809,79 0.0 32,08
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.008.039,51 0.0 5,02
LEG LEG IMMOBILIEN N Immobilien 1.003.609,09 0.0 67,31
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.004.660,43 0.0 72,17
TPIA CHANDRA ASRI PACIFIC Materialien 995.965,12 0.0 0,35
1988 CHINA MINSHENG BANKING CORP LTD H Financials 997.179,79 0.0 0,45
SAHOL.E HACI OMER SABANCI HOLDING A Financials 993.993,77 0.0 2,11
BIM BIOMERIEUX SA Gesundheitsversorgung 989.899,02 0.0 81,94
4091 NIPPON SANSO HOLDINGS CORP Materialien 991.338,98 0.0 35,03
1519 J&T GLOBAL EXPRESS LTD Industrie 987.723,80 0.0 1,26
ISCTR.E TURKIYE IS BANKASI C Financials 987.862,27 0.0 0,31
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  985.193,57 0.0 2,22
270 GUANGDONG INVESTMENT LTD Versorger 985.605,45 0.0 1,04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 981.706,93 0.0 1,69
IVN IVANHOE MINES LTD CLASS A Materialien 978.213,49 0.0 7,95
9024 SEIBU HOLDINGS INC Industrie 975.450,08 0.0 24,33
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 963.178,86 0.0 10,55
THB THB CASH Cash und/oder Derivate 957.603,31 0.0 3,06
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  956.105,83 0.0 15,12
SWB SUNWAY BHD Industrie 949.986,88 0.0 1,36
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  947.751,39 0.0 1,03
902 HUANENG POWER INTERNATIONAL INC H Versorger 933.052,59 0.0 0,80
MYR MYR CASH Cash und/oder Derivate 916.625,01 0.0 25,24
2356 INVENTEC CORP IT 916.235,19 0.0 1,48
4768 OTSUKA CORP IT 901.291,73 0.0 18,10
MIL BANK MILLENNIUM SA Financials 901.794,98 0.0 4,94
ROCK B ROCKWOOL CLASS B Industrie 902.683,06 0.0 28,32
000100 YUHAN CORP Gesundheitsversorgung 903.053,63 0.0 61,79
CDB CELCOMDIGI Kommunikation 897.779,40 0.0 0,78
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 899.958,69 0.0 184,00
9201 JAPAN AIRLINES LTD Industrie 894.172,93 0.0 16,02
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  875.847,02 0.0 70,63
9202 ANA HOLDINGS INC Industrie 876.276,99 0.0 17,18
MNDY MONDAYCOM LTD IT 877.526,30 0.0 75,95
IDR IDR CASH Cash und/oder Derivate 868.725,55 0.0 0,01
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 838.295,16 0.0 361,18
384 CHINA GAS HOLDINGS LTD Versorger 831.204,78 0.0 0,94
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 830.578,97 0.0 3,19
CSG CSG CLASS A NV Industrie 810.882,62 0.0 18,63
BRMS BUMI RESOURCES MINERALS Materialien 811.405,57 0.0 0,05
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 807.881,96 0.0 6,58
PLN PLN CASH Cash und/oder Derivate 792.207,08 0.0 27,56
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 790.000,00 0.0 100,00
2609 YANG MING MARINE TRANSPORT CORP Industrie 785.969,35 0.0 1,58
IQCD INDUSTRIES QATAR Industrie 771.156,23 0.0 3,27
9435 HIKARI TSUSHIN INC Industrie 773.746,79 0.0 241,80
3800 GCL TECHNOLOGY HOLDINGS LTD IT 769.350,33 0.0 0,11
TWD TWD CASH Cash und/oder Derivate 761.815,90 0.0 3,16
BDX BUDIMEX SA Industrie 760.685,95 0.0 183,03
5871 CHAILEASE HOLDING LTD Financials 752.424,05 0.0 3,64
2618 EVA AIRWAYS CORP Industrie 740.942,23 0.0 1,08
4938 PEGATRON CORP IT 742.397,17 0.0 2,58
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 734.682,56 0.0 13,84
1590 AIRTAC INTERNATIONAL GROUP Industrie 728.733,41 0.0 45,55
T TELUS Kommunikation 725.562,80 0.0 12,62
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  705.605,71 0.0 21,60
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 702.130,70 0.0 22,29
2395 ADVANTECH LTD IT 703.457,83 0.0 12,54
900948 INNER MONGOLIA YITAI COAL LTD B Energie 697.452,00 0.0 2,66
1504 TECO ELECTRIC & MACHINERY LTD Industrie 688.975,69 0.0 2,17
BREN BARITO RENEWABLES ENERGY Versorger 670.402,47 0.0 0,27
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  671.524,14 0.0 55,04
1776 GF SECURITIES LTD H Financials 663.432,49 0.0 2,24
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 639.117,95 0.0 3,40
ILS ILS CASH Cash und/oder Derivate 628.974,70 0.0 34,02
YTL YTL CORPORATION Versorger 629.690,31 0.0 0,53
9995 REMEGEN LTD H Gesundheitsversorgung 620.190,65 0.0 12,40
8069 E INK HOLDINGS INC IT 613.303,18 0.0 4,41
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 610.152,75 0.0 3,87
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 609.264,72 0.0 9,09
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 605.545,98 0.0 3,12
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 605.837,50 0.0 28,51
836 CHINA RESOURCES POWER LTD Versorger 600.170,49 0.0 2,50
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 600.946,23 0.0 6,42
DSSA DIAN SWASTATIKA SENTOSA Energie 594.852,71 0.0 0,09
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2376 GIGABYTE TECHNOLOGY LTD IT 592.301,49 0.0 8,84
AUD AUD CASH Cash und/oder Derivate 587.740,89 0.0 71,89
3064 MONOTARO LTD Industrie 589.639,81 0.0 11,45
2026 PONY AI INC IT 583.185,94 0.0 10,45
180640 HANJIN KAL Zyklische Konsumgüter  577.658,96 0.0 76,67
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 572.129,07 0.0 7,38
AMMN AMMAN MINERAL INTERNASIONAL Materialien 573.454,78 0.0 0,30
1357 MEITU INC Kommunikation 570.782,77 0.0 0,53
9021 WEST JAPAN RAILWAY Industrie 561.634,80 0.0 18,12
AED AED CASH Cash und/oder Derivate 543.749,64 0.0 27,23
4716 ORACLE JAPAN CORP IT 546.070,58 0.0 54,07
AKBNK.E AKBANK A Financials 520.897,09 0.0 1,56
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 517.810,70 0.0 4,24
MXN MXN CASH Cash und/oder Derivate 505.913,73 0.0 5,75
TRY TRY CASH Cash und/oder Derivate 499.311,41 0.0 2,21
QAR QAR CASH Cash und/oder Derivate 493.434,26 0.0 27,46
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 493.254,47 0.0 0,88
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  448.899,61 0.0 2,22
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 449.894,42 0.0 14,70
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  443.245,14 0.0 170,35
SALIK SALIK COMPANY P.J.S.C Industrie 433.851,29 0.0 1,50
BBNI BANK NEGARA INDONESIA Financials 424.300,89 0.0 0,23
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 425.806,82 0.0 0,10
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 413.262,64 0.0 3,46
CLP CLP CASH Cash und/oder Derivate 411.059,73 0.0 0,11
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  405.801,21 0.0 1,82
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 398.938,27 0.0 6,88
5201 AGC INC Industrie 371.140,49 0.0 35,35
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 348.191,69 0.0 5,91
83 SINO LAND LTD Immobilien 337.644,04 0.0 1,66
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 311.038,63 0.0 0,44
PHP PHP CASH Cash und/oder Derivate 303.847,00 0.0 1,62
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  274.456,06 0.0 1,56
NZD NZD CASH Cash und/oder Derivate 249.747,42 0.0 58,94
THYAO.E TURK HAVA YOLLARI AO A Industrie 241.573,47 0.0 6,66
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 228.436,89 0.0 17,57
CNH CNH CASH Cash und/oder Derivate 225.647,49 0.0 14,64
BRL BRL CASH Cash und/oder Derivate 219.097,17 0.0 20,31
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  202.522,72 0.0 0,42
CZK CZK CASH Cash und/oder Derivate 198.130,46 0.0 4,80
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 197.450,33 0.0 4,70
HUF HUF CASH Cash und/oder Derivate 190.914,59 0.0 0,32
3092 ZOZO INC Zyklische Konsumgüter  165.747,17 0.0 6,50
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  129.801,05 0.0 0,55
1193 CHINA RESOURCES GAS GROUP LTD Versorger 127.770,50 0.0 2,38
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 107.364,44 0.0 1,73
2474 CATCHER TECHNOLOGY LTD IT 107.538,79 0.0 6,72
RED REDEIA CORPORACION SA Versorger 108.162,80 0.0 17,09
960 LONGFOR GROUP HOLDINGS LTD Immobilien 103.625,44 0.0 1,03
AMRZ AMRIZE AG Materialien 96.666,90 0.0 52,62
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 79.506,91 0.0 1,20
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 73.996,00 0.0 28,46
EBP ERSTE BANK POLSKA SA Financials 70.931,40 0.0 168,48
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.070,82 0.0 3,45
K71U KEPPEL REIT UNITS Immobilien 33.897,36 0.0 0,70
INR INR CASH Cash und/oder Derivate 26.707,58 0.0 1,05
VALT VALTERRA PLATINUM LTD Materialien 12.753,14 0.0 83,35
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,81 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,49 0.0 0,00
LKOH NK LUKOIL Energie 4,22 0.0 0,00
ROSN NK ROSNEFT Energie 5,09 0.0 0,00
NVTK NOVATEK Energie 11,43 0.0 0,00
TATN TATNEFT Energie 15,04 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,71 0.0 0,00
SBER SBERBANK ROSSII Financials 83,30 0.0 0,00
GAZP GAZPROM Energie 116,80 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
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 1.672,20
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.037,10
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.287,25