ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1811 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.283.592.088,71 469.0 177,39
AAPL APPLE INC IT 1.122.426.987,92 410.0 255,92
MSFT MICROSOFT CORP IT 786.855.571,64 288.0 373,46
AMZN AMAZON COM INC Zyklische Konsumgüter  598.917.683,32 219.0 209,77
GOOGL ALPHABET INC CLASS A Kommunikation 512.388.694,53 187.0 295,77
GOOG ALPHABET INC CLASS C Kommunikation 428.579.168,50 157.0 294,46
AVGO BROADCOM INC IT 421.503.605,55 154.0 314,55
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 415.372.737,79 152.0 56,57
NDIA ISHARES MSCI INDIA UCITS ETF Financials 385.690.549,77 141.0 8,18
META META PLATFORMS INC CLASS A Kommunikation 372.507.438,08 136.0 574,46
TSLA TESLA INC Zyklische Konsumgüter  304.441.449,33 111.0 360,59
JPM JPMORGAN CHASE & CO Financials 241.317.171,00 88.0 294,60
LLY ELI LILLY Gesundheitsversorgung 223.869.324,72 82.0 935,58
XOM EXXON MOBIL CORP Energie 203.749.456,54 74.0 160,69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 196.046.212,95 72.0 477,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 173.470.043,04 63.0 243,04
005930 SAMSUNG ELECTRONICS LTD IT 173.117.486,81 63.0 122,51
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 171.776.199,26 63.0 54,02
WMT WALMART INC Nichtzyklische Konsumgüter 163.973.554,50 60.0 125,79
ASML ASML HOLDING NV IT 156.397.052,78 57.0 1.341,06
V VISA INC CLASS A Financials 153.375.814,40 56.0 300,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 132.816.650,64 49.0 1.014,96
NFLX NETFLIX INC Kommunikation 124.805.590,62 46.0 98,66
MA MASTERCARD INC CLASS A Financials 124.571.395,20 46.0 493,44
MU MICRON TECHNOLOGY INC IT 122.491.165,44 45.0 366,24
700 TENCENT HOLDINGS LTD Kommunikation 118.839.643,50 43.0 62,42
CNYA ISH MSCI CHINA A ETF USD ACC Financials 116.237.303,00 42.0 5,69
CVX CHEVRON CORP Energie 114.352.635,31 42.0 198,97
ABBV ABBVIE INC Gesundheitsversorgung 109.435.292,60 40.0 208,84
AMD ADVANCED MICRO DEVICES INC IT 104.774.970,00 38.0 217,50
BAC BANK OF AMERICA CORP Financials 102.646.107,24 38.0 49,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 101.611.220,10 37.0 148,46
CAT CATERPILLAR INC Industrie 99.647.677,92 36.0 717,22
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 99.224.809,76 36.0 143,12
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 97.817.006,10 36.0 6,60
HD HOME DEPOT INC Zyklische Konsumgüter  95.327.594,07 35.0 321,63
KO COCA-COLA Nichtzyklische Konsumgüter 93.093.275,52 34.0 76,72
CSCO CISCO SYSTEMS INC IT 92.794.134,24 34.0 79,02
000660 SK HYNIX INC IT 92.368.750,58 34.0 576,35
AZN ASTRAZENECA PLC Gesundheitsversorgung 91.693.708,33 34.0 202,85
NOVN NOVARTIS AG Gesundheitsversorgung 90.115.568,68 33.0 154,20
HSBA HSBC HOLDINGS PLC Financials 89.378.318,77 33.0 16,86
MRK MERCK & CO INC Gesundheitsversorgung 89.234.453,16 33.0 120,87
GE GE AEROSPACE Industrie 88.423.976,52 32.0 281,16
ROP ROCHE PS PAR AG Gesundheitsversorgung 83.873.669,19 31.0 398,02
LRCX LAM RESEARCH CORP IT 83.639.583,80 31.0 218,44
AMAT APPLIED MATERIAL INC IT 82.904.846,17 30.0 348,47
SHEL SHELL PLC Energie 79.814.899,23 29.0 46,93
GS GOLDMAN SACHS GROUP INC Financials 78.274.275,84 29.0 863,04
RTX RTX CORP Industrie 77.978.759,25 29.0 196,21
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  77.154.161,80 28.0 15,12
USD USD CASH Cash und/oder Derivate 75.807.620,12 28.0 100,00
WFC WELLS FARGO Financials 75.519.943,20 28.0 80,60
NESN NESTLE SA Nichtzyklische Konsumgüter 75.309.258,89 28.0 98,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 75.093.098,40 27.0 277,26
ORCL ORACLE CORP IT 73.877.839,62 27.0 146,38
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 72.474.621,00 26.0 158,10
GEV GE VERNOVA INC Industrie 72.449.003,39 26.0 898,57
LIN LINDE PLC Materialien 71.006.322,80 26.0 502,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.970.860,64 25.0 248,16
INTC INTEL CORPORATION CORP IT 67.394.736,64 25.0 50,38
RY ROYAL BANK OF CANADA Financials 66.855.773,62 24.0 163,28
MCD MCDONALDS CORP Zyklische Konsumgüter  65.147.465,40 24.0 307,14
C CITIGROUP INC Financials 62.814.246,50 23.0 115,25
PEP PEPSICO INC Nichtzyklische Konsumgüter 62.703.042,57 23.0 157,01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.420.997,74 22.0 119,45
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.970.118,00 22.0 49,40
MS MORGAN STANLEY Financials 59.772.017,85 22.0 165,81
KLAC KLA CORP IT 59.416.139,64 22.0 1.516,84
T AT&T INC Kommunikation 59.007.678,77 22.0 28,33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 58.983.276,44 22.0 17,33
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.761.365,42 21.0 20,42
NEE NEXTERA ENERGY INC Versorger 57.471.314,40 21.0 93,15
SIE SIEMENS N AG Industrie 55.977.253,81 20.0 246,44
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.164.910,62 20.0 491,46
TJX TJX INC Zyklische Konsumgüter  54.752.148,56 20.0 161,29
TTE TOTALENERGIES Energie 54.363.780,22 20.0 91,74
AMGN AMGEN INC Gesundheitsversorgung 54.264.374,46 20.0 347,94
SAP SAP IT 54.001.766,62 20.0 171,99
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.284.602,60 19.0 102,87
TXN TEXAS INSTRUMENT INC IT 53.122.926,09 19.0 194,87
BHP BHP GROUP LTD Materialien 53.035.178,07 19.0 35,41
CRM SALESFORCE INC IT 52.944.050,18 19.0 187,18
DIS WALT DISNEY Kommunikation 52.001.974,87 19.0 96,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.571.431,72 19.0 139,71
AXP AMERICAN EXPRESS Financials 51.058.516,74 19.0 300,18
SAN BANCO SANTANDER SA Financials 49.688.550,81 18.0 11,34
BA BOEING Industrie 48.409.692,46 18.0 208,22
SCHW CHARLES SCHWAB CORP Financials 48.186.902,68 18.0 93,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.147.715,35 18.0 452,07
TD TORONTO DOMINION Financials 47.977.309,02 18.0 95,17
ADI ANALOG DEVICES INC IT 47.624.300,68 17.0 318,34
IBE IBERDROLA SA Versorger 47.068.079,59 17.0 23,52
ALV ALLIANZ Financials 46.769.539,74 17.0 424,96
PFE PFIZER INC Gesundheitsversorgung 46.137.329,76 17.0 28,32
APH AMPHENOL CORP CLASS A IT 45.689.216,00 17.0 128,00
COP CONOCOPHILLIPS Energie 44.558.092,28 16.0 130,52
DE DEERE Industrie 44.240.434,95 16.0 575,71
HON HONEYWELL INTERNATIONAL INC Industrie 44.047.287,05 16.0 229,45
SU SCHNEIDER ELECTRIC Industrie 43.416.256,95 16.0 272,78
UNP UNION PACIFIC CORP Industrie 42.395.273,37 15.0 244,71
UBER UBER TECHNOLOGIES INC Industrie 42.279.492,32 15.0 71,84
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.221.470,99 15.0 15,74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.152.385,39 15.0 118,20
BLK BLACKROCK INC Financials 42.113.019,20 15.0 966,56
MC LVMH Zyklische Konsumgüter  42.108.661,69 15.0 544,11
ETN EATON PLC Industrie 41.626.163,60 15.0 361,10
ANET ARISTA NETWORKS INC IT 41.264.109,80 15.0 126,68
6501 HITACHI LTD Industrie 40.962.858,22 15.0 30,19
SPGI S&P GLOBAL INC Financials 40.917.084,00 15.0 431,16
WELL WELLTOWER INC Immobilien 40.912.339,98 15.0 202,33
ENR SIEMENS ENERGY N AG Industrie 40.564.598,05 15.0 172,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.466.702,88 15.0 4.194,31
QCOM QUALCOMM INC IT 39.896.605,60 15.0 126,80
LMT LOCKHEED MARTIN CORP Industrie 39.836.139,56 15.0 622,79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.519.109,62 14.0 21,68
PANW PALO ALTO NETWORKS INC IT 39.052.399,17 14.0 163,21
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.017.303,47 14.0 35,54
ABBN ABB LTD Industrie 38.897.063,90 14.0 82,41
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.676.501,27 14.0 231,03
CB CHUBB Financials 38.441.204,73 14.0 328,33
UBSG UBS GROUP AG Financials 38.039.210,31 14.0 39,34
6758 SONY GROUP CORP Zyklische Konsumgüter  37.892.327,68 14.0 20,86
GLW CORNING INC IT 37.763.384,32 14.0 147,92
PLD PROLOGIS REIT INC Immobilien 37.706.017,44 14.0 133,77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 37.467.542,43 14.0 33,72
NEM NEWMONT Materialien 37.421.743,85 14.0 114,05
ACN ACCENTURE PLC CLASS A IT 36.535.959,09 13.0 201,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.510.185,20 13.0 59,60
DHR DANAHER CORP Gesundheitsversorgung 36.217.622,24 13.0 191,12
COF CAPITAL ONE FINANCIAL CORP Financials 36.187.890,24 13.0 181,92
1299 AIA GROUP LTD Financials 35.916.031,57 13.0 10,99
SAF SAFRAN SA Industrie 35.712.474,94 13.0 331,86
INTU INTUIT INC IT 35.640.412,80 13.0 422,48
BP. BP PLC Energie 35.531.177,60 13.0 7,83
ENB ENBRIDGE INC Energie 35.428.875,21 13.0 54,15
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.344.585,19 13.0 58,37
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 34.929.990,30 13.0 55,26
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.670.571,05 13.0 36,62
8035 TOKYO ELECTRON LTD IT 34.474.696,45 13.0 241,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 33.966.244,33 12.0 438,71
MCK MCKESSON CORP Gesundheitsversorgung 33.937.782,12 12.0 884,28
GSK GLAXOSMITHKLINE Gesundheitsversorgung 33.779.873,47 12.0 28,40
939 CHINA CONSTRUCTION BANK CORP H Financials 33.766.145,44 12.0 1,08
PGR PROGRESSIVE CORP Financials 33.665.200,25 12.0 195,25
SYK STRYKER CORP Gesundheitsversorgung 33.537.260,24 12.0 331,54
PH PARKER-HANNIFIN CORP Industrie 32.961.669,94 12.0 908,06
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 32.915.711,82 12.0 208,52
8058 MITSUBISHI CORP Industrie 32.853.779,06 12.0 34,36
AEM AGNICO EAGLE MINES LTD Materialien 32.694.017,52 12.0 208,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.530.551,36 12.0 65,76
AIR AIRBUS GROUP Industrie 32.308.634,87 12.0 190,75
MDT MEDTRONIC PLC Gesundheitsversorgung 32.178.193,72 12.0 86,63
NOW SERVICENOW INC IT 31.599.600,00 12.0 102,00
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.595.075,77 12.0 47,51
RIO RIO TINTO PLC Materialien 31.535.091,11 12.0 94,06
CME CME GROUP INC CLASS A Financials 31.533.423,61 12.0 305,11
CMCSA COMCAST CORP CLASS A Kommunikation 31.435.550,16 11.0 27,93
SO SOUTHERN Versorger 31.179.030,05 11.0 97,45
UCG UNICREDIT Financials 31.119.381,59 11.0 72,38
WDC WESTERN DIGITAL CORP IT 31.098.982,07 11.0 294,97
6857 ADVANTEST CORP IT 30.987.045,46 11.0 135,26
SAN SANOFI SA Gesundheitsversorgung 30.874.475,88 11.0 95,39
DUK DUKE ENERGY CORP Versorger 30.698.707,38 11.0 132,22
ZURN ZURICH INSURANCE GROUP AG Financials 30.592.222,29 11.0 714,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.492.283,92 11.0 90,37
ADBE ADOBE INC IT 30.243.540,00 11.0 242,92
TMUS T MOBILE US INC Kommunikation 30.207.583,20 11.0 201,40
8031 MITSUI LTD Industrie 29.873.962,92 11.0 40,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.335.719,12 11.0 399,12
8411 MIZUHO FINANCIAL GROUP INC Financials 29.336.346,27 11.0 40,59
EQIX EQUINIX REIT INC Immobilien 29.115.768,85 11.0 1.000,37
BMO BANK OF MONTREAL Financials 29.044.809,39 11.0 136,20
OR LOREAL SA Nichtzyklische Konsumgüter 29.026.695,96 11.0 413,75
BNP BNP PARIBAS SA Financials 28.748.079,71 11.0 96,22
TT TRANE TECHNOLOGIES PLC Industrie 28.618.387,77 10.0 427,07
WM WASTE MANAGEMENT INC Industrie 28.470.046,86 10.0 235,42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.330.132,92 10.0 178,86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.176.963,69 10.0 96,21
WBC WESTPAC BANKING CORPORATION CORP Financials 28.114.427,65 10.0 27,55
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.944.288,90 10.0 30,14
VRT VERTIV HOLDINGS CLASS A Industrie 27.941.568,73 10.0 261,29
D05 DBS GROUP HOLDINGS LTD Financials 27.933.376,33 10.0 44,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.476.211,60 10.0 62,82
BK BANK OF NEW YORK MELLON CORP Financials 27.449.206,02 10.0 122,13
CVS CVS HEALTH CORP Gesundheitsversorgung 27.429.554,58 10.0 73,49
HWM HOWMET AEROSPACE INC Industrie 27.413.426,88 10.0 232,68
BA. BAE SYSTEMS PLC Industrie 27.409.595,92 10.0 30,32
MRVL MARVELL TECHNOLOGY INC IT 27.280.167,23 10.0 107,11
WMB WILLIAMS INC Energie 27.161.280,00 10.0 72,00
ENEL ENEL Versorger 27.150.786,79 10.0 11,27
APP APPLOVIN CORP CLASS A IT 27.083.377,89 10.0 386,37
NOC NORTHROP GRUMMAN CORP Industrie 27.036.415,00 10.0 702,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 26.939.334,48 10.0 429,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.477.241,86 10.0 162,98
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.427.988,96 10.0 1,00
BN BROOKFIELD CORP CLASS A Financials 26.243.611,72 10.0 40,89
FCX FREEPORT MCMORAN INC Materialien 25.990.747,20 10.0 61,38
2308 DELTA ELECTRONICS INC IT 25.566.842,75 9.0 44,70
9984 SOFTBANK GROUP CORP Kommunikation 25.497.274,18 9.0 22,65
CEG CONSTELLATION ENERGY CORP Versorger 25.456.834,20 9.0 272,82
BX BLACKSTONE INC Financials 25.317.095,30 9.0 113,05
SU SUNCOR ENERGY INC Energie 25.239.386,22 9.0 65,87
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.193.878,98 9.0 28,89
2317 HON HAI PRECISION INDUSTRY LTD IT 25.142.302,38 9.0 6,03
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.133.870,80 9.0 211,70
8766 TOKIO MARINE HOLDINGS INC Financials 25.065.193,11 9.0 45,45
BNS BANK OF NOVA SCOTIA Financials 24.956.527,34 9.0 70,13
MRSH MARSH INC Financials 24.818.192,35 9.0 174,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.745.318,09 9.0 132,97
CSX CSX CORP Industrie 24.723.096,48 9.0 41,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.686.842,08 9.0 204,01
USB US BANCORP Financials 24.664.162,95 9.0 52,95
NG. NATIONAL GRID PLC Versorger 24.665.054,24 9.0 17,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.628.639,42 9.0 91,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.481.165,22 9.0 331,93
AMT AMERICAN TOWER REIT CORP Immobilien 24.426.438,00 9.0 173,73
RHM RHEINMETALL AG Industrie 24.401.251,29 9.0 1.814,08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.331.315,18 9.0 629,53
INGA ING GROEP NV Financials 24.115.567,84 9.0 26,50
ISP INTESA SANPAOLO Financials 24.096.297,31 9.0 6,15
PWR QUANTA SERVICES INC Industrie 23.845.275,79 9.0 560,63
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 23.795.029,67 9.0 81,85
MMM 3M Industrie 23.790.452,78 9.0 144,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.773.529,25 9.0 761,85
GLEN GLENCORE PLC Materialien 23.646.256,01 9.0 7,46
FDX FEDEX CORP Industrie 23.555.493,31 9.0 361,63
8001 ITOCHU CORP Industrie 23.494.564,05 9.0 12,81
EOG EOG RESOURCES INC Energie 23.438.890,08 9.0 142,64
CS AXA SA Financials 23.349.897,78 9.0 46,79
DG VINCI SA Industrie 23.226.849,22 8.0 152,01
CDNS CADENCE DESIGN SYSTEMS INC IT 23.221.835,52 8.0 278,72
GD GENERAL DYNAMICS CORP Industrie 23.207.154,11 8.0 349,09
BARC BARCLAYS PLC Financials 23.128.499,09 8.0 5,41
LLOY LLOYDS BANKING GROUP PLC Financials 23.125.419,54 8.0 1,30
SNPS SYNOPSYS INC IT 23.002.715,25 8.0 395,95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.834.921,62 8.0 57,54
CI CIGNA Gesundheitsversorgung 22.789.958,02 8.0 270,02
ANZ ANZ GROUP HOLDINGS LTD Financials 22.775.246,78 8.0 25,32
MPC MARATHON PETROLEUM CORP Energie 22.768.306,97 8.0 241,73
PSX PHILLIPS Energie 22.665.892,30 8.0 176,21
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.658.869,80 8.0 488,97
EMR EMERSON ELECTRIC Industrie 22.584.969,60 8.0 131,70
SHW SHERWIN WILLIAMS Materialien 22.483.872,00 8.0 318,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.479.401,28 8.0 471,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.373.811,84 8.0 1.715,52
VLO VALERO ENERGY CORP Energie 22.242.945,34 8.0 244,09
CMI CUMMINS INC Industrie 22.194.979,04 8.0 549,68
ROST ROSS STORES INC Zyklische Konsumgüter  22.133.287,70 8.0 219,98
MSI MOTOROLA SOLUTIONS INC IT 22.119.633,36 8.0 438,96
MCO MOODYS CORP Financials 22.003.796,01 8.0 440,79
ITW ILLINOIS TOOL INC Industrie 21.957.661,98 8.0 258,21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.891.615,19 8.0 78,88
AEP AMERICAN ELECTRIC POWER INC Versorger 21.400.222,56 8.0 132,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.173.288,40 8.0 304,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.146.204,76 8.0 98,18
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.946.058,98 8.0 100,87
CRH CRH PUBLIC LIMITED PLC Materialien 20.863.326,63 8.0 104,63
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.789.283,33 8.0 273,59
WPM WHEATON PRECIOUS METALS CORP Materialien 20.637.933,82 8.0 135,63
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.602.374,17 8.0 181,69
2454 MEDIATEK INC IT 20.514.487,54 7.0 45,79
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.496.595,86 7.0 403,48
NSC NORFOLK SOUTHERN CORP Industrie 20.399.328,00 7.0 288,00
ABX BARRICK MINING CORP Materialien 20.353.371,41 7.0 41,68
ECL ECOLAB INC Materialien 20.193.634,80 7.0 264,28
TRP TC ENERGY CORP Energie 20.050.408,59 7.0 63,32
SLB SLB NV Energie 19.802.895,36 7.0 49,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.751.099,50 7.0 300,74
1810 XIAOMI CORP IT 19.727.329,26 7.0 3,94
KMI KINDER MORGAN INC Energie 19.633.536,09 7.0 32,97
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.618.448,00 7.0 356,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.602.207,90 7.0 85,14
INVE B INVESTOR CLASS B Financials 19.573.077,18 7.0 37,62
ENI ENI Energie 19.538.917,19 7.0 28,51
AON AON PLC CLASS A Financials 19.521.533,68 7.0 323,14
6503 MITSUBISHI ELECTRIC CORP Industrie 19.497.340,07 7.0 33,29
6861 KEYENCE CORP IT 19.416.609,67 7.0 362,25
TRV TRAVELERS COMPANIES INC Financials 19.398.048,18 7.0 293,99
4063 SHIN ETSU CHEMICAL LTD Materialien 19.338.060,43 7.0 40,47
NET CLOUDFLARE INC CLASS A IT 19.311.631,94 7.0 211,69
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.249.541,25 7.0 293,55
CTAS CINTAS CORP Industrie 19.084.999,80 7.0 174,34
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.841.438,20 7.0 220,91
GM GENERAL MOTORS Zyklische Konsumgüter  18.674.479,98 7.0 72,54
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.618.880,52 7.0 27,32
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.567.469,21 7.0 58,68
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.562.470,29 7.0 71,04
TFC TRUIST FINANCIAL CORP Financials 18.480.306,24 7.0 47,16
ENGI ENGIE SA Versorger 18.332.237,53 7.0 33,46
SRE SEMPRA Versorger 18.220.262,40 7.0 99,20
REL RELX PLC Industrie 18.216.155,18 7.0 33,44
NWG NATWEST GROUP PLC Financials 18.209.861,56 7.0 7,62
TEL TE CONNECTIVITY PLC IT 18.137.658,78 7.0 209,07
TDG TRANSDIGM GROUP INC Industrie 18.118.842,00 7.0 1.167,00
LNG CHENIERE ENERGY INC Energie 18.081.118,44 7.0 281,16
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.050.851,25 7.0 46,23
7974 NINTENDO LTD Kommunikation 18.045.939,82 7.0 54,82
6098 RECRUIT HOLDINGS LTD Industrie 17.951.232,70 7.0 43,56
CIEN CIENA CORP IT 17.948.459,60 7.0 447,76
PCAR PACCAR INC Industrie 17.834.018,64 7.0 118,32
COR CENCORA INC Gesundheitsversorgung 17.585.321,60 6.0 324,80
LITE LUMENTUM HOLDINGS INC IT 17.481.896,96 6.0 826,88
DBK DEUTSCHE BANK AG Financials 17.378.462,35 6.0 29,66
7741 HOYA CORP Gesundheitsversorgung 17.337.652,56 6.0 173,03
nan NATIONAL BANK OF CANADA Financials 17.324.116,62 6.0 132,88
BKR BAKER HUGHES CLASS A Energie 17.321.754,02 6.0 60,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.304.621,60 6.0 156,45
DB1 DEUTSCHE BOERSE AG Financials 17.288.281,90 6.0 295,24
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  17.260.044,21 6.0 1.926,12
O REALTY INCOME REIT CORP Immobilien 17.155.402,86 6.0 62,21
TGT TARGET CORP Nichtzyklische Konsumgüter 17.116.306,35 6.0 120,45
IFX INFINEON TECHNOLOGIES AG IT 16.892.211,97 6.0 45,00
AZO AUTOZONE INC Zyklische Konsumgüter  16.829.272,46 6.0 3.400,54
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.818.609,81 6.0 188,67
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.719.188,52 6.0 1.118,49
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.683.084,76 6.0 117,94
FTNT FORTINET INC IT 16.664.705,19 6.0 82,53
CNR CANADIAN NATIONAL RAILWAY Industrie 16.655.474,05 6.0 104,09
MFC MANULIFE FINANCIAL CORP Financials 16.649.636,23 6.0 34,88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.488.576,57 6.0 118,14
WES WESFARMERS LTD Zyklische Konsumgüter  16.483.995,21 6.0 50,70
9433 KDDI CORP Kommunikation 16.418.498,42 6.0 17,22
OKE ONEOK INC Energie 16.387.243,80 6.0 88,30
CTVA CORTEVA INC Materialien 16.378.665,38 6.0 85,46
DELL DELL TECHNOLOGIES INC CLASS C IT 16.369.506,86 6.0 174,37
GLE SOCIETE GENERALE SA Financials 16.358.485,73 6.0 74,20
KKR KKR AND CO INC Financials 16.324.240,05 6.0 91,23
DHL DEUTSCHE POST AG Industrie 16.282.158,15 6.0 53,27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.262.068,17 6.0 0,89
BAS BASF N Materialien 16.254.180,94 6.0 58,84
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.129.920,45 6.0 124,95
AFL AFLAC INC Financials 16.119.032,00 6.0 110,48
AJG ARTHUR J GALLAGHER Financials 16.051.348,82 6.0 217,61
3711 ASE TECHNOLOGY HOLDING LTD IT 15.943.893,98 6.0 11,28
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.861.779,55 6.0 44,19
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.791.191,00 6.0 68,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.790.410,30 6.0 72,37
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.754.075,04 6.0 7,68
ADSK AUTODESK INC IT 15.702.804,48 6.0 238,08
8002 MARUBENI CORP Industrie 15.694.710,88 6.0 37,57
TRGP TARGA RESOURCES CORP Energie 15.670.775,58 6.0 244,39
ASSA B ASSA ABLOY B Industrie 15.615.149,88 6.0 36,61
TER TERADYNE INC IT 15.536.539,41 6.0 309,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.478.811,70 6.0 214,05
EA ELECTRONIC ARTS INC Kommunikation 15.470.546,00 6.0 203,60
VOLV B VOLVO CLASS B Industrie 15.425.023,80 6.0 32,74
ANG ANGLOGOLD ASHANTI PLC Materialien 15.385.493,40 6.0 102,40
GWW WW GRAINGER INC Industrie 15.344.823,40 6.0 1.117,45
CABK CAIXABANK SA Financials 15.288.849,54 6.0 11,99
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.259.228,56 6.0 291,24
O39 OVERSEA-CHINESE BANKING LTD Financials 15.253.904,18 6.0 17,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.245.772,04 6.0 253,91
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.198.862,62 6.0 36,41
VST VISTRA CORP Versorger 15.151.410,78 6.0 151,18
ALL ALLSTATE CORP Financials 15.134.721,12 6.0 207,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.066.870,80 6.0 81,05
NDA FI NORDEA BANK Financials 14.930.035,41 5.0 17,49
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.898.092,43 5.0 38,31
BN DANONE SA Nichtzyklische Konsumgüter 14.862.600,60 5.0 79,98
FAST FASTENAL Industrie 14.807.388,20 5.0 46,30
URI UNITED RENTALS INC Industrie 14.807.984,43 5.0 732,09
NXPI NXP SEMICONDUCTORS NV IT 14.771.792,40 5.0 194,55
EXC EXELON CORP Versorger 14.708.627,44 5.0 49,33
ATCO A ATLAS COPCO CLASS A Industrie 14.692.529,38 5.0 17,65
LONN LONZA GROUP AG Gesundheitsversorgung 14.617.525,75 5.0 641,09
ARGX ARGENX Gesundheitsversorgung 14.618.940,98 5.0 747,58
SNOW SNOWFLAKE INC IT 14.610.703,30 5.0 151,85
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.556.482,66 5.0 51,56
RSG REPUBLIC SERVICES INC Industrie 14.484.138,24 5.0 223,19
D DOMINION ENERGY INC Versorger 14.482.984,87 5.0 62,77
KR KROGER Nichtzyklische Konsumgüter 14.431.437,45 5.0 72,35
SREN SWISS RE AG Financials 14.419.449,78 5.0 165,59
MQG MACQUARIE GROUP LTD DEF Financials 14.378.392,80 5.0 142,11
FNV FRANCO NEVADA CORP Materialien 14.356.158,67 5.0 257,85
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.339.330,26 5.0 29,17
DSV DSV Industrie 14.335.998,27 5.0 243,61
FERG FERGUSON ENTERPRISES INC Industrie 14.279.797,29 5.0 235,07
CCO CAMECO CORP Energie 14.240.617,66 5.0 112,40
WDS WOODSIDE ENERGY GROUP LTD Energie 14.220.700,99 5.0 24,15
NOKIA NOKIA IT 14.216.505,36 5.0 8,49
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.208.423,51 5.0 50,53
3690 MEITUAN Zyklische Konsumgüter  14.202.499,57 5.0 10,24
EOAN E.ON N Versorger 14.143.701,39 5.0 22,76
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.091.299,85 5.0 58,98
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.038.268,40 5.0 569,55
1211 BYD LTD H Zyklische Konsumgüter  14.025.939,89 5.0 13,26
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.996.764,48 5.0 107,04
AAL ANGLO AMERICAN PLC Materialien 13.955.430,22 5.0 43,81
STAN STANDARD CHARTERED PLC Financials 13.901.147,77 5.0 21,07
XEL XCEL ENERGY INC Versorger 13.878.802,30 5.0 80,74
BAYN BAYER AG Gesundheitsversorgung 13.793.794,52 5.0 45,85
SSE SSE PLC Versorger 13.690.540,22 5.0 36,13
3988 BANK OF CHINA LTD H Financials 13.683.405,74 5.0 0,65
CARR CARRIER GLOBAL CORP Industrie 13.665.774,42 5.0 55,71
FIX COMFORT SYSTEMS USA INC Industrie 13.619.195,90 5.0 1.417,19
CSL CSL LTD Gesundheitsversorgung 13.565.187,03 5.0 96,04
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.509.636,06 5.0 6,45
LR LEGRAND SA Industrie 13.481.841,37 5.0 157,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.451.519,80 5.0 33,16
OXY OCCIDENTAL PETROLEUM CORP Energie 13.442.457,78 5.0 62,97
MSCI MSCI INC Financials 13.439.177,82 5.0 544,78
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.414.872,16 5.0 68,71
CBRE CBRE GROUP INC CLASS A Immobilien 13.357.840,80 5.0 136,60
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.346.323,20 5.0 75,42
ROK ROCKWELL AUTOMATION INC Industrie 13.285.997,96 5.0 365,02
EBAY EBAY INC Zyklische Konsumgüter  13.239.190,62 5.0 94,14
ETR ENTERGY CORP Versorger 13.123.303,50 5.0 114,90
9999 NETEASE INC Kommunikation 13.120.900,81 5.0 22,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.072.662,81 5.0 48,20
WCN WASTE CONNECTIONS INC Industrie 13.073.153,28 5.0 166,08
HOLN HOLCIM LTD AG Materialien 13.021.130,23 5.0 84,11
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 12.975.131,32 5.0 56,24
PYPL PAYPAL HOLDINGS INC Financials 12.921.854,66 5.0 45,34
AME AMETEK INC Industrie 12.859.900,48 5.0 218,29
9434 SOFTBANK CORP Kommunikation 12.853.684,81 5.0 1,37
YUM YUM BRANDS INC Zyklische Konsumgüter  12.848.548,35 5.0 156,09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.810.111,81 5.0 81,46
F FORD MOTOR CO Zyklische Konsumgüter  12.758.874,80 5.0 11,60
5803 FUJIKURA LTD Industrie 12.738.787,06 5.0 28,96
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.681.270,38 5.0 18,43
BDX BECTON DICKINSON Gesundheitsversorgung 12.659.776,85 5.0 154,51
RWE RWE AG Versorger 12.558.234,50 5.0 68,15
HLN HALEON PLC Gesundheitsversorgung 12.431.867,06 5.0 4,94
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.310.332,92 4.0 309,89
MET METLIFE INC Financials 12.306.270,08 4.0 70,72
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.306.972,30 4.0 318,85
AMP AMERIPRISE FINANCE INC Financials 12.263.144,40 4.0 433,94
HIG HARTFORD INSURANCE GROUP INC Financials 12.258.461,90 4.0 136,19
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.144.762,02 4.0 70,40
G ASSICURAZIONI GENERALI Financials 12.103.227,46 4.0 41,36
COHR COHERENT CORP IT 12.023.027,52 4.0 258,16
PSA PUBLIC STORAGE REIT Immobilien 12.009.913,65 4.0 280,35
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.968.288,44 4.0 60,89
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.867.526,00 4.0 198,00
RIO RIO TINTO LTD Materialien 11.821.298,12 4.0 111,72
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.816.514,13 4.0 313,91
ESLT ELBIT SYSTEMS LTD Industrie 11.817.210,32 4.0 888,51
ED CONSOLIDATED EDISON INC Versorger 11.804.679,81 4.0 115,43
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.803.645,08 4.0 73,83
JPY JPY CASH Cash und/oder Derivate 11.699.347,82 4.0 0,63
RACE FERRARI NV Zyklische Konsumgüter  11.676.286,77 4.0 341,33
DHI D R HORTON INC Zyklische Konsumgüter  11.502.633,36 4.0 139,69
GRMN GARMIN LTD Zyklische Konsumgüter  11.391.752,75 4.0 237,65
105560 KB FINANCIAL GROUP INC Financials 11.393.782,49 4.0 95,73
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.353.508,61 4.0 55,09
K KINROSS GOLD CORP Materialien 11.349.517,32 4.0 31,51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.320.697,02 4.0 81,82
GMG GOODMAN GROUP UNITS Immobilien 11.279.760,10 4.0 18,03
VMC VULCAN MATERIALS Materialien 11.281.123,16 4.0 279,88
PRU PRUDENTIAL PLC Financials 11.271.427,94 4.0 14,30
DANSKE DANSKE BANK Financials 11.262.101,11 4.0 49,31
NUE NUCOR CORP Materialien 11.223.179,42 4.0 172,46
NDAQ NASDAQ INC Financials 11.208.090,85 4.0 86,65
DDOG DATADOG INC CLASS A IT 11.192.878,20 4.0 120,36
6146 DISCO CORP IT 11.163.774,98 4.0 411,95
2891 CTBC FINANCIAL HOLDING LTD Financials 11.146.203,11 4.0 1,70
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.114.523,26 4.0 17,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.072.598,13 4.0 199,87
ORA ORANGE SA Kommunikation 11.062.434,07 4.0 20,66
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.023.345,62 4.0 597,18
6701 NEC CORP IT 11.023.582,34 4.0 25,39
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.973.854,02 4.0 1.697,43
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.954.761,71 4.0 25,95
UCB UCB SA Gesundheitsversorgung 10.924.008,83 4.0 305,52
CSU CONSTELLATION SOFTWARE INC IT 10.863.726,02 4.0 1.753,35
FITB FIFTH THIRD BANCORP Financials 10.854.238,22 4.0 47,11
FANG DIAMONDBACK ENERGY INC Energie 10.806.289,56 4.0 193,88
SAND SANDVIK Industrie 10.797.999,98 4.0 38,87
PCG PG&E CORP Versorger 10.799.202,17 4.0 17,77
CVE CENOVUS ENERGY Energie 10.794.376,28 4.0 26,52
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.785.934,68 4.0 71,16
PRU PRUDENTIAL FINANCIAL INC Financials 10.777.906,16 4.0 97,58
U11 UNITED OVERSEAS BANK LTD Financials 10.725.060,79 4.0 28,73
ROP ROPER TECHNOLOGIES INC IT 10.725.305,72 4.0 357,88
9432 NTT INC Kommunikation 10.578.288,58 4.0 0,99
DOL DOLLARAMA INC Zyklische Konsumgüter  10.537.491,22 4.0 123,96
ALC ALCON AG Gesundheitsversorgung 10.534.312,89 4.0 75,50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.523.755,52 4.0 24,30
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.486.922,69 4.0 98,82
GFI GOLD FIELDS LTD Materialien 10.468.357,05 4.0 47,42
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.457.486,24 4.0 128,33
CCI CROWN CASTLE INC Immobilien 10.442.522,16 4.0 84,78
COIN COINBASE GLOBAL INC CLASS A Financials 10.416.537,92 4.0 171,46
HO THALES SA Industrie 10.359.173,60 4.0 308,99
6702 FUJITSU LTD IT 10.340.761,77 4.0 20,54
IRM IRON MOUNTAIN INC Immobilien 10.341.982,80 4.0 103,30
JBL JABIL INC IT 10.340.249,20 4.0 268,55
EXPN EXPERIAN PLC Industrie 10.337.132,20 4.0 34,33
RMD RESMED INC Gesundheitsversorgung 10.323.154,03 4.0 224,09
EME EMCOR GROUP INC Industrie 10.292.486,70 4.0 756,30
8591 ORIX CORP Financials 10.289.677,16 4.0 29,52
OTP OTP BANK Financials 10.258.457,03 4.0 110,78
SLF SUN LIFE FINANCIAL INC Financials 10.221.913,67 4.0 63,56
HAL HALLIBURTON Energie 10.210.894,87 4.0 38,17
RBLX ROBLOX CORP CLASS A Kommunikation 10.181.672,24 4.0 60,11
WAT WATERS CORP Gesundheitsversorgung 10.157.052,40 4.0 304,24
DVN DEVON ENERGY CORP Energie 10.145.450,00 4.0 49,49
EQT EQT CORP Energie 10.128.642,30 4.0 59,70
ASM ASM INTERNATIONAL NV IT 10.093.640,83 4.0 777,15
GFNORTEO GPO FINANCE BANORTE Financials 10.066.468,22 4.0 11,30
INSM INSMED INC Gesundheitsversorgung 10.060.914,20 4.0 162,43
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.040.378,00 4.0 80,11
6981 MURATA MANUFACTURING LTD IT 10.002.398,90 4.0 23,78
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.977.351,65 4.0 40,75
VTR VENTAS REIT INC Immobilien 9.954.095,80 4.0 83,27
MCHP MICROCHIP TECHNOLOGY INC IT 9.928.035,20 4.0 65,60
NTR NUTRIEN LTD Materialien 9.908.995,41 4.0 75,50
6301 KOMATSU LTD Industrie 9.872.016,44 4.0 40,74
EQNR EQUINOR Energie 9.866.653,15 4.0 41,06
KBC KBC GROEP Financials 9.828.661,93 4.0 125,56
GMEXICOB GRUPO MEXICO B Materialien 9.773.759,75 4.0 11,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.737.158,12 4.0 115,48
WEC WEC ENERGY GROUP INC Versorger 9.728.686,78 4.0 117,58
FISV FISERV INC Financials 9.729.720,00 4.0 56,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.698.363,44 4.0 96,13
LUMI BANK LEUMI LE ISRAEL Financials 9.699.606,17 4.0 22,43
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.697.680,95 4.0 49,84
CBOE CBOE GLOBAL MARKETS INC Financials 9.687.229,50 4.0 289,95
9888 BAIDU CLASS A INC Kommunikation 9.684.475,08 4.0 13,88
ERIC B ERICSSON B IT 9.685.703,57 4.0 11,44
OTIS OTIS WORLDWIDE CORP Industrie 9.677.063,68 4.0 77,86
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.657.484,80 4.0 30,08
RKLB ROCKET LAB CORP Industrie 9.640.620,47 4.0 67,73
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.583.615,70 4.0 2,24
HPE HEWLETT PACKARD ENTERPRISE IT 9.557.047,40 3.0 24,61
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.524.582,02 3.0 14,28
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.498.320,92 3.0 82,28
MSTR STRATEGY INC CLASS A IT 9.491.135,15 3.0 119,83
PPL PPL CORP Versorger 9.440.524,80 3.0 38,64
NRG NRG ENERGY INC Versorger 9.419.140,72 3.0 152,69
ACGL ARCH CAPITAL GROUP LTD Financials 9.327.670,80 3.0 96,74
CLS CELESTICA INC IT 9.304.594,55 3.0 294,62
XYZ BLOCK INC CLASS A Financials 9.286.404,54 3.0 59,78
8053 SUMITOMO CORP Industrie 9.274.128,57 3.0 37,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.269.241,02 3.0 62,54
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.265.575,25 3.0 7,96
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.264.251,56 3.0 25,58
012450 HANWHA AEROSPACE LTD Industrie 9.264.676,62 3.0 953,35
DOV DOVER CORP Industrie 9.244.769,94 3.0 205,38
EBS ERSTE GROUP BANK AG Financials 9.231.676,10 3.0 108,69
DTE DTE ENERGY Versorger 9.211.937,04 3.0 148,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.203.520,25 3.0 195,88
RJF RAYMOND JAMES INC Financials 9.157.680,00 3.0 142,20
IFC INTACT FINANCIAL CORP Financials 9.101.287,08 3.0 177,53
PAYX PAYCHEX INC Industrie 9.094.347,50 3.0 91,70
VOD VODAFONE GROUP PLC Kommunikation 9.055.472,44 3.0 1,52
REP REPSOL SA Energie 9.007.132,86 3.0 28,03
402340 SK SQUARE LTD Industrie 8.999.326,93 3.0 317,78
MTB M&T BANK CORP Financials 8.990.014,32 3.0 210,16
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.986.997,34 3.0 206,19
III 3I GROUP PLC Financials 8.983.791,94 3.0 35,59
AXON AXON ENTERPRISE INC Industrie 8.970.361,30 3.0 412,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.930.166,92 3.0 173,26
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.918.349,90 3.0 564,81
TPR TAPESTRY INC Zyklische Konsumgüter  8.912.826,40 3.0 141,20
WDAY WORKDAY INC CLASS A IT 8.870.942,72 3.0 132,26
BE BLOOM ENERGY CLASS A CORP Industrie 8.868.710,07 3.0 135,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.851.198,84 3.0 17,14
CPRT COPART INC Industrie 8.845.021,40 3.0 33,40
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.844.019,70 3.0 28,94
8750 DAIICHI LIFE GROUP INC Financials 8.829.548,52 3.0 9,24
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.712.339,60 3.0 13,68
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.704.513,96 3.0 25,31
CFG CITIZENS FINANCIAL GROUP INC Financials 8.698.088,85 3.0 60,99
6367 DAIKIN INDUSTRIES LTD Industrie 8.681.642,77 3.0 124,02
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.675.145,29 3.0 9,58
STT STATE STREET CORP Financials 8.672.748,00 3.0 128,80
CINF CINCINNATI FINANCIAL CORP Financials 8.646.017,80 3.0 158,41
7182 JAPAN POST BANK LTD Financials 8.632.741,82 3.0 16,49
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.619.338,94 3.0 17,97
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.615.047,68 3.0 3,88
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.578.973,63 3.0 52,80
ATCO B ATLAS COPCO CLASS B Industrie 8.559.312,51 3.0 15,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.535.684,48 3.0 273,72
NI NISOURCE INC Versorger 8.536.232,52 3.0 47,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.513.194,20 3.0 70,35
STLD STEEL DYNAMICS INC Materialien 8.515.170,80 3.0 180,20
8630 SOMPO HOLDINGS INC Financials 8.495.121,26 3.0 37,76
CNP CENTERPOINT ENERGY INC Versorger 8.493.377,52 3.0 43,71
WRT1V WARTSILA Industrie 8.488.787,00 3.0 38,27
EQT EQT Financials 8.461.152,28 3.0 30,41
LDO LEONARDO FINMECCANICA SPA Industrie 8.444.006,99 3.0 71,92
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.441.765,70 3.0 225,30
BBCA BANK CENTRAL ASIA Financials 8.414.042,34 3.0 0,39
CBK COMMERZBANK AG Financials 8.394.839,65 3.0 36,36
SWED A SWEDBANK Financials 8.394.853,16 3.0 34,02
KFH KUWAIT FINANCE HOUSE Financials 8.380.665,56 3.0 2,63
POLI BANK HAPOALIM BM Financials 8.355.812,76 3.0 24,00
BAP CREDICORP LTD Financials 8.328.150,08 3.0 339,98
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.328.161,07 3.0 62,65
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.309.304,30 3.0 1.259,94
IR INGERSOLL RAND INC Industrie 8.309.724,78 3.0 77,91
XYL XYLEM INC Industrie 8.305.824,96 3.0 121,26
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.299.447,20 3.0 60,40
VRSN VERISIGN INC IT 8.289.474,85 3.0 259,85
8308 RESONA HOLDINGS INC Financials 8.281.943,97 3.0 11,44
EIX EDISON INTERNATIONAL Versorger 8.276.370,90 3.0 73,46
5713 SUMITOMO METAL MINING LTD Materialien 8.262.347,19 3.0 59,24
AMRZ AMRIZE AG Materialien 8.242.797,31 3.0 54,23
POW POWER CORPORATION OF CANADA Financials 8.223.916,69 3.0 49,13
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.224.455,46 3.0 743,42
NTRS NORTHERN TRUST CORP Financials 8.217.355,75 3.0 142,25
HEI HEIDELBERG MATERIALS AG Materialien 8.212.749,16 3.0 205,09
FTS FORTIS INC Versorger 8.214.765,63 3.0 56,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.208.429,06 3.0 133,86
ML MICHELIN Zyklische Konsumgüter  8.171.313,17 3.0 34,29
GIVN GIVAUDAN SA Materialien 8.169.685,21 3.0 3.396,96
FER FERROVIAL Industrie 8.157.640,00 3.0 66,16
285A KIOXIA HOLDINGS CORP IT 8.157.845,20 3.0 137,11
VWS VESTAS WIND SYSTEMS Industrie 8.147.693,09 3.0 28,82
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.140.088,76 3.0 11,32
6954 FANUC CORP Industrie 8.131.919,18 3.0 34,62
2345 ACCTON TECHNOLOGY CORP IT 8.100.834,56 3.0 49,70
DOW DOW INC Materialien 8.087.779,80 3.0 41,40
2899 ZIJIN MINING GROUP LTD H Materialien 8.075.872,58 3.0 4,51
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.053.674,17 3.0 11,14
034020 DOOSAN ENERBILITY LTD Industrie 8.026.272,12 3.0 63,56
TPL TEXAS PACIFIC LAND CORP Energie 8.010.091,44 3.0 444,24
PRY PRYSMIAN Industrie 7.970.482,82 3.0 120,94
PHM PULTEGROUP INC Zyklische Konsumgüter  7.923.877,82 3.0 117,29
ON ON SEMICONDUCTOR CORP IT 7.922.073,15 3.0 62,19
NBK NATIONAL BANK OF KUWAIT Financials 7.889.437,63 3.0 2,80
SYF SYNCHRONY FINANCIAL Financials 7.878.768,26 3.0 68,42
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.874.713,39 3.0 16,23
AER AERCAP HOLDINGS NV Industrie 7.866.731,96 3.0 139,18
MKL MARKEL GROUP INC Financials 7.804.807,80 3.0 1.898,98
PST POSTE ITALIANE Financials 7.792.061,14 3.0 24,11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.774.385,84 3.0 28,55
BMW BMW AG Zyklische Konsumgüter  7.761.388,40 3.0 91,53
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.763.338,88 3.0 32,15
2628 CHINA LIFE INSURANCE LTD H Financials 7.709.876,43 3.0 3,19
WTW WILLIS TOWERS WATSON PLC Financials 7.710.440,32 3.0 288,64
2383 ELITE MATERIAL LTD IT 7.679.837,93 3.0 87,05
PPL PEMBINA PIPELINE CORP Energie 7.672.054,39 3.0 44,58
FICO FAIR ISAAC CORP IT 7.673.000,16 3.0 1.089,76
8801 MITSUI FUDOSAN LTD Immobilien 7.656.155,68 3.0 10,62
CW CURTISS WRIGHT CORP Industrie 7.648.544,16 3.0 694,88
ARES ARES MANAGEMENT CORP CLASS A Financials 7.644.453,33 3.0 102,43
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.625.925,73 3.0 49,06
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.621.236,00 3.0 151,20
HUBB HUBBELL INC Industrie 7.615.898,25 3.0 494,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.608.905,01 3.0 537,39
857 PETROCHINA LTD H Energie 7.604.761,81 3.0 1,37
3968 CHINA MERCHANTS BANK LTD H Financials 7.600.202,87 3.0 6,34
CMS CMS ENERGY CORP Versorger 7.600.257,60 3.0 78,58
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.596.160,38 3.0 67,74
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.590.904,24 3.0 8,24
CTRA COTERRA ENERGY INC Energie 7.571.508,48 3.0 34,56
FE FIRSTENERGY CORP Versorger 7.559.758,85 3.0 51,31
CPAY CORPAY INC Financials 7.554.971,70 3.0 293,34
6762 TDK CORP IT 7.544.150,53 3.0 12,62
IMO IMPERIAL OIL LTD Energie 7.529.297,19 3.0 130,47
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.495.683,07 3.0 196,33
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.494.766,08 3.0 119,74
QNBK QATAR NATIONAL BANK Financials 7.492.116,03 3.0 4,73
VICI VICI PPTYS INC Immobilien 7.481.781,06 3.0 27,66
1802 OBAYASHI CORP Industrie 7.479.831,21 3.0 23,74
KEY KEYCORP Financials 7.476.483,27 3.0 20,47
VIE VEOLIA ENVIRON. SA Versorger 7.470.590,08 3.0 38,65
FSR FIRSTRAND LTD Financials 7.464.213,69 3.0 5,13
FTAI FTAI AVIATION LTD Industrie 7.439.661,95 3.0 242,69
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.435.886,73 3.0 46,29
ACA CREDIT AGRICOLE SA Financials 7.436.825,86 3.0 18,90
1605 INPEX CORP Energie 7.424.732,53 3.0 29,34
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.423.030,68 3.0 173,98
AV. AVIVA PLC Financials 7.412.978,92 3.0 8,23
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.408.343,11 3.0 20,94
8267 AEON LTD Nichtzyklische Konsumgüter 7.406.407,30 3.0 12,18
4901 FUJIFILM HOLDINGS CORP IT 7.404.827,91 3.0 19,53
ADS ADIDAS N AG Zyklische Konsumgüter  7.398.631,39 3.0 155,82
HBAN HUNTINGTON BANCSHARES INC Financials 7.386.562,00 3.0 15,79
2881 FUBON FINANCIAL HOLDING LTD Financials 7.347.888,23 3.0 2,74
VRSK VERISK ANALYTICS INC Industrie 7.341.938,52 3.0 185,08
ADYEN ADYEN NV Financials 7.338.775,84 3.0 976,29
STMPA STMICROELECTRONICS NV IT 7.333.957,84 3.0 33,60
DXCM DEXCOM INC Gesundheitsversorgung 7.315.454,28 3.0 62,22
6971 KYOCERA CORP IT 7.312.714,21 3.0 15,55
ATO ATMOS ENERGY CORP Versorger 7.285.738,35 3.0 188,97
SLHN SWISS LIFE HOLDING AG Financials 7.273.866,95 3.0 1.105,45
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.274.606,71 3.0 145,81
1088 CHINA SHENHUA ENERGY LTD H Energie 7.182.520,88 3.0 5,94
CCL CARNIVAL CORP Zyklische Konsumgüter  7.172.456,68 3.0 25,64
2412 CHUNGHWA TELECOM LTD Kommunikation 7.162.191,73 3.0 4,19
BIIB BIOGEN INC Gesundheitsversorgung 7.163.117,28 3.0 177,34
RYA RYANAIR HOLDINGS PLC Industrie 7.121.264,64 3.0 28,23
SBK STANDARD BANK GROUP Financials 7.119.484,32 3.0 18,38
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.120.111,25 3.0 155,75
KGH KGHM POLSKA MIEDZ SA Materialien 7.120.201,44 3.0 76,82
8604 NOMURA HOLDINGS INC Financials 7.115.849,15 3.0 7,91
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.113.532,25 3.0 16,71
WSP WSP GLOBAL INC Industrie 7.099.074,14 3.0 157,86
SIKA SIKA AG Materialien 7.096.701,92 3.0 164,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.062.657,83 3.0 57,22
AEE AMEREN CORP Versorger 7.054.267,20 3.0 111,68
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.043.588,80 3.0 18,66
9532 OSAKA GAS LTD Versorger 7.029.493,30 3.0 40,77
Q QNITY ELECTRONICS INC IT 7.022.913,51 3.0 116,53
2303 UNITED MICRO ELECTRONICS CORP IT 6.991.304,35 3.0 1,68
QBE QBE INSURANCE GROUP LTD Financials 6.984.522,44 3.0 14,90
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.985.039,46 3.0 43,82
MT ARCELORMITTAL SA Materialien 6.978.434,52 3.0 52,74
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.962.865,00 3.0 204,04
NST NORTHERN STAR RESOURCES LTD Materialien 6.949.960,40 3.0 15,15
AMXB AMERICA MOVIL B Kommunikation 6.927.845,65 3.0 1,28
6 POWER ASSETS HOLDINGS LTD Versorger 6.908.132,21 3.0 8,00
EFX EQUIFAX INC Industrie 6.903.279,11 3.0 182,39
PAAS PAN AMERICAN SILVER CORP Materialien 6.897.378,25 3.0 55,80
NXT NEXT PLC Zyklische Konsumgüter  6.898.213,06 3.0 171,52
NSIS B NOVOZYMES B Materialien 6.894.885,28 3.0 59,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.858.038,24 3.0 37,42
CEMEXCPO CEMEX CPO Materialien 6.852.393,47 3.0 1,16
NTRA NATERA INC Gesundheitsversorgung 6.849.821,30 3.0 207,98
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.844.106,90 3.0 19,76
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.836.183,60 2.0 27,95
7751 CANON INC IT 6.815.147,62 2.0 28,16
FSLR FIRST SOLAR INC IT 6.812.566,28 2.0 195,32
PPG PPG INDUSTRIES INC Materialien 6.794.121,16 2.0 103,24
HUM HUMANA INC Gesundheitsversorgung 6.778.523,94 2.0 177,83
PGHN PARTNERS GROUP HOLDING AG Financials 6.774.516,55 2.0 1.083,92
1 CK HUTCHISON HOLDINGS LTD Industrie 6.763.792,23 2.0 7,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.759.504,30 2.0 166,02
KER KERING SA Zyklische Konsumgüter  6.759.888,64 2.0 306,39
EVRG EVERGY INC Versorger 6.742.099,08 2.0 82,84
EQR EQUITY RESIDENTIAL REIT Immobilien 6.731.857,65 2.0 60,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.716.054,00 2.0 90,10
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.701.640,22 2.0 3,04
HPQ HP INC IT 6.697.529,37 2.0 19,51
RF REGIONS FINANCIAL CORP Financials 6.688.704,30 2.0 26,47
TDY TELEDYNE TECHNOLOGIES INC IT 6.679.330,47 2.0 623,13
1812 KAJIMA CORP Industrie 6.675.248,64 2.0 38,06
6723 RENESAS ELECTRONICS CORP IT 6.672.036,83 2.0 14,25
4452 KAO CORP Nichtzyklische Konsumgüter 6.669.180,81 2.0 38,53
2388 BOC HONG KONG HOLDINGS LTD Financials 6.655.494,52 2.0 5,51
WRB WR BERKLEY CORP Financials 6.656.015,36 2.0 65,99
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.656.998,47 2.0 3,38
CIMB CIMB GROUP HOLDINGS Financials 6.657.211,77 2.0 1,85
H HYDRO ONE LTD Versorger 6.653.515,10 2.0 41,84
TSEM TOWER SEMICONDUCTOR LTD IT 6.618.730,74 2.0 197,09
033780 KT&G CORP Nichtzyklische Konsumgüter 6.611.205,15 2.0 102,84
FMG FORTESCUE LTD Materialien 6.608.171,31 2.0 14,00
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.599.058,57 2.0 293,67
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.573.660,95 2.0 76,64
AWK AMERICAN WATER WORKS INC Versorger 6.568.142,58 2.0 138,14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.537.231,90 2.0 44,44
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.530.081,48 2.0 180,17
LDOS LEIDOS HOLDINGS INC Industrie 6.528.772,56 2.0 158,82
9531 TOKYO GAS LTD Versorger 6.517.536,47 2.0 46,16
9101 NIPPON YUSEN Industrie 6.486.385,34 2.0 38,68
GET GETLINK Industrie 6.487.088,90 2.0 22,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.460.201,96 2.0 328,73
ABN ABN AMRO BANK NV Financials 6.442.467,15 2.0 32,27
NBIS NEBIUS NV CLASS A IT 6.426.147,46 2.0 108,82
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.427.374,40 2.0 82,36
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.412.653,23 2.0 64,63
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.407.664,58 2.0 1,85
7013 IHI CORP Industrie 6.408.935,46 2.0 21,33
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.401.288,59 2.0 56,61
VAL VALTERRA PLATINUM LTD Materialien 6.397.088,34 2.0 86,46
1801 TAISEI CORP Industrie 6.367.138,33 2.0 100,59
EXE EXPAND ENERGY CORP Energie 6.357.860,22 2.0 103,89
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.354.202,40 2.0 254,80
SAAB B SAAB CLASS B Industrie 6.344.128,45 2.0 68,11
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.328.679,25 2.0 134,25
032830 SAMSUNG LIFE LTD Financials 6.322.615,30 2.0 145,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.316.472,52 2.0 129,42
BXB BRAMBLES LTD Industrie 6.315.856,40 2.0 15,78
AGI ALAMOS GOLD INC CLASS A Materialien 6.295.666,34 2.0 45,99
ROL ROLLINS INC Industrie 6.275.079,08 2.0 53,93
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.275.417,07 2.0 3,68
BALL BALL CORP Materialien 6.262.067,40 2.0 59,97
068270 CELLTRION INC Gesundheitsversorgung 6.255.921,97 2.0 128,50
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.253.669,62 2.0 198,02
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.242.455,22 2.0 46,39
FAB FIRST ABU DHABI BANK Financials 6.240.256,45 2.0 4,73
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.227.398,32 2.0 92,62
TWLO TWILIO INC CLASS A IT 6.213.315,60 2.0 130,95
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.209.850,87 2.0 50,34
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.205.629,95 2.0 78,13
INCY INCYTE CORP Gesundheitsversorgung 6.186.813,49 2.0 95,93
EMAAR EMAAR PROPERTIES Immobilien 6.177.377,29 2.0 3,20
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.153.849,93 2.0 261,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.154.186,88 2.0 108,44
086790 HANA FINANCIAL GROUP INC Financials 6.146.852,10 2.0 72,18
CPI CAPITEC LTD Financials 6.146.250,95 2.0 250,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.142.710,00 2.0 100,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.134.778,48 2.0 219,79
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.123.926,33 2.0 100,84
DNB DNB BANK Financials 6.109.228,65 2.0 31,31
8015 TOYOTA TSUSHO CORP Industrie 6.105.230,13 2.0 38,16
CF CF INDUSTRIES HOLDINGS INC Materialien 6.049.193,71 2.0 129,97
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.032.840,96 2.0 167,84
NTAP NETAPP INC IT 6.033.469,65 2.0 103,35
3017 ASIA VITAL COMPONENTS LTD IT 6.017.253,77 2.0 64,70
ES EVERSOURCE ENERGY Versorger 6.006.515,14 2.0 69,47
STE STERIS Gesundheitsversorgung 5.997.246,91 2.0 218,71
ALDAR ALDAR PROPERTIES Immobilien 5.986.572,77 2.0 2,15
FFIV F5 INC IT 5.963.861,00 2.0 303,35
GEBN GEBERIT AG Industrie 5.943.389,70 2.0 663,62
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.940.827,18 2.0 3,32
SW SMURFIT WESTROCK PLC Materialien 5.936.168,94 2.0 39,29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.930.637,86 2.0 87,86
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.924.189,75 2.0 300,02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.919.166,33 2.0 160,93
CDE COEUR MINING INC Materialien 5.892.758,47 2.0 19,09
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.852.869,20 2.0 11,50
PSTG EVERPURE INC CLASS A IT 5.842.692,24 2.0 62,48
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.838.746,74 2.0 31,90
ILMN ILLUMINA INC Gesundheitsversorgung 5.833.494,48 2.0 127,38
MTX MTU AERO ENGINES HOLDING AG Industrie 5.833.673,26 2.0 365,36
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.825.565,37 2.0 214,91
SAMPO SAMPO CLASS A Financials 5.811.663,02 2.0 10,69
1303 NAN YA PLASTICS CORP Materialien 5.811.768,26 2.0 2,41
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.808.192,06 2.0 15,64
VLTO VERALTO CORP Industrie 5.794.402,38 2.0 88,01
CNC CENTENE CORP Gesundheitsversorgung 5.791.429,61 2.0 35,11
TROW T ROWE PRICE GROUP INC Financials 5.764.477,93 2.0 90,17
MDB MONGODB INC CLASS A IT 5.756.708,16 2.0 253,12
TRMB TRIMBLE INC IT 5.753.221,76 2.0 65,12
SCMN SWISSCOM AG Kommunikation 5.725.337,00 2.0 840,48
SOFI SOFI TECHNOLOGIES INC Financials 5.726.462,35 2.0 15,85
8601 DAIWA SECURITIES GROUP INC Financials 5.707.509,18 2.0 9,53
4543 TERUMO CORP Gesundheitsversorgung 5.693.066,86 2.0 13,69
FLEX FLEX LTD IT 5.694.684,75 2.0 68,59
CRWV COREWEAVE INC CLASS A IT 5.687.718,40 2.0 82,24
6902 DENSO CORP Zyklische Konsumgüter  5.688.213,85 2.0 12,07
L LOEWS CORP Financials 5.679.785,98 2.0 107,69
SNA SNAP ON INC Industrie 5.673.436,02 2.0 365,58
SAB BANCO DE SABADELL SA Financials 5.650.139,80 2.0 3,54
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.646.447,01 2.0 27,24
TENAGA TENAGA NASIONAL Versorger 5.638.942,31 2.0 3,48
WPC W. P. CAREY REIT INC Immobilien 5.623.231,50 2.0 70,25
HLMA HALMA PLC IT 5.613.840,05 2.0 51,49
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.613.857,66 2.0 24,17
OMC OMNICOM GROUP INC Kommunikation 5.614.415,69 2.0 74,81
CDW CDW CORP IT 5.612.337,99 2.0 122,01
9020 EAST JAPAN RAILWAY Industrie 5.605.095,22 2.0 22,84
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.589.949,86 2.0 106,38
LNT ALLIANT ENERGY CORP Versorger 5.586.793,65 2.0 72,85
BIRG BANK OF IRELAND GROUP PLC Financials 5.561.433,03 2.0 18,13
7936 ASICS CORP Zyklische Konsumgüter  5.560.661,37 2.0 27,02
BAER JULIUS BAER GRUPPE AG Financials 5.548.989,47 2.0 74,77
FTV FORTIVE CORP Industrie 5.533.301,44 2.0 56,08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.527.344,40 2.0 79,60
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.513.849,60 2.0 246,73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.497.148,50 2.0 68,33
ORG ORIGIN ENERGY LTD Versorger 5.491.020,51 2.0 8,70
KOG KONGSBERG GRUPPEN Industrie 5.484.712,20 2.0 43,09
STO SANTOS LTD Energie 5.485.339,89 2.0 5,59
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.482.518,12 2.0 31,42
DD DUPONT DE NEMOURS INC Materialien 5.483.523,60 2.0 45,48
VACN VAT GROUP AG Industrie 5.478.682,77 2.0 612,55
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.471.056,36 2.0 49,23
PTC PTC INC IT 5.471.626,05 2.0 142,65
2382 QUANTA COMPUTER INC IT 5.468.930,70 2.0 8,89
FM FIRST QUANTUM MINERALS LTD Materialien 5.467.572,62 2.0 24,84
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.459.313,04 2.0 13,46
AENA AENA SME SA Industrie 5.452.282,69 2.0 30,31
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.438.766,71 2.0 90,89
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.437.708,76 2.0 1.906,63
HOLX HOLOGIC INC Gesundheitsversorgung 5.433.485,60 2.0 75,65
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.433.611,74 2.0 2,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.397.410,92 2.0 155,72
PKN ORLEN SA Energie 5.398.324,33 2.0 36,17
PNR PENTAIR Industrie 5.390.869,12 2.0 85,82
HEXA B HEXAGON CLASS B IT 5.373.122,47 2.0 9,44
SATS ECHOSTAR CORP CLASS A Kommunikation 5.354.760,84 2.0 128,68
GMAB GENMAB Gesundheitsversorgung 5.344.989,76 2.0 271,82
RBA RB GLOBAL INC Industrie 5.346.702,52 2.0 98,33
BRO BROWN & BROWN INC Financials 5.340.828,85 2.0 65,95
035420 NAVER CORP Kommunikation 5.326.873,48 2.0 129,94
ANTO ANTOFAGASTA PLC Materialien 5.297.513,35 2.0 45,79
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.264.473,32 2.0 0,72
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.260.509,60 2.0 92,85
BAMI BANCO BPM Financials 5.259.680,80 2.0 13,92
4507 SHIONOGI LTD Gesundheitsversorgung 5.257.003,73 2.0 22,35
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.253.689,03 2.0 1,97
WKL WOLTERS KLUWER NV Industrie 5.248.456,19 2.0 75,45
9022 CENTRAL JAPAN RAILWAY Industrie 5.244.913,25 2.0 25,99
KPN KONINKLIJKE KPN NV Kommunikation 5.236.842,48 2.0 5,60
S32 SOUTH32 LTD Materialien 5.233.780,89 2.0 3,06
005490 POSCO Materialien 5.226.560,96 2.0 228,63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.220.609,54 2.0 72,43
TEF TELEFONICA SA Kommunikation 5.210.793,05 2.0 4,45
WY WEYERHAEUSER REIT Immobilien 5.209.428,77 2.0 24,43
ORNBV ORION CLASS B Gesundheitsversorgung 5.206.355,78 2.0 82,82
HEIA HEICO CORP CLASS A Industrie 5.193.905,44 2.0 211,04
NN NN GROUP NV Financials 5.188.449,53 2.0 80,39
LII LENNOX INTERNATIONAL INC Industrie 5.184.714,56 2.0 454,64
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.179.542,40 2.0 290,48
2887 TS FINANCIAL HOLDING LTD Financials 5.180.157,49 2.0 0,76
GPC GENUINE PARTS Zyklische Konsumgüter  5.138.630,61 2.0 103,47
CAP CAPGEMINI IT 5.133.673,54 2.0 118,80
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.129.388,42 2.0 113,73
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.110.240,00 2.0 7,79
7912 DAI NIPPON PRINTING LTD Industrie 5.108.412,45 2.0 17,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.105.840,74 2.0 54,34
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.105.950,35 2.0 4,46
006400 SAMSUNG SDI LTD IT 5.103.379,50 2.0 288,51
IP INTERNATIONAL PAPER Materialien 5.087.306,91 2.0 34,79
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.068.268,44 2.0 5,97
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.044.356,27 2.0 86,49
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.046.486,94 2.0 255,61
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.025.659,86 2.0 62,91
6273 SMC (JAPAN) CORP Industrie 5.017.858,38 2.0 388,98
6920 LASERTEC CORP IT 5.017.902,30 2.0 225,02
GJF GJENSIDIGE FORSIKRING Financials 5.002.025,32 2.0 26,17
ENTG ENTEGRIS INC IT 4.998.798,00 2.0 116,40
EAND EMIRATES TELECOM Kommunikation 4.988.881,08 2.0 5,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.985.039,02 2.0 22,79
CSGP COSTAR GROUP INC Immobilien 4.971.977,25 2.0 39,95
KEY KEYERA CORP Energie 4.965.066,69 2.0 38,35
GPN GLOBAL PAYMENTS INC Financials 4.963.810,95 2.0 64,05
RS RELIANCE STEEL & ALUMINUM Materialien 4.948.377,52 2.0 305,38
J JACOBS SOLUTIONS INC Industrie 4.924.801,38 2.0 128,02
ELI ELIA GROUP SA Versorger 4.908.788,04 2.0 155,94
ABG ABSA GROUP LTD Financials 4.897.861,31 2.0 14,12
2360 CHROMA ATE INC IT 4.893.883,04 2.0 47,98
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.895.967,13 2.0 6,07
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.890.472,19 2.0 27,93
CLNX CELLNEX TELECOM Kommunikation 4.879.084,65 2.0 33,21
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.863.099,39 2.0 219,64
KNEBV KONE Industrie 4.847.821,86 2.0 63,53
3037 UNIMICRON TECHNOLOGY CORP IT 4.840.571,69 2.0 16,22
VNA VONOVIA SE Immobilien 4.830.728,66 2.0 25,89
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.825.410,26 2.0 5,44
8473 SBI HOLDINGS INC Financials 4.818.837,26 2.0 18,50
AMCR AMCOR PLC Materialien 4.818.872,19 2.0 39,93
6178 JAPAN POST HOLDINGS LTD Financials 4.812.691,62 2.0 11,46
TEL2 B TELE2 B Kommunikation 4.794.829,13 2.0 20,72
MAS MASCO CORP Industrie 4.785.409,28 2.0 59,12
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.774.250,65 2.0 11,59
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.775.019,62 2.0 11,67
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.745.351,71 2.0 8,54
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.735.922,10 2.0 1.022,44
034730 SK INC Industrie 4.733.452,86 2.0 205,61
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.723.416,00 2.0 92,48
TRU TRANSUNION Industrie 4.718.681,72 2.0 69,32
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.703.755,87 2.0 72,79
HNR1 HANNOVER RUECK Financials 4.688.090,48 2.0 311,64
PTT.R PTT NON-VOTING DR PCL Energie 4.670.962,99 2.0 1,05
RO ROCHE HOLDING AG Gesundheitsversorgung 4.647.875,34 2.0 415,55
FBK FINECOBANK BANCA FINECO Financials 4.649.337,08 2.0 22,39
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.646.363,09 2.0 24,42
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.629.062,05 2.0 101,45
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.612.355,29 2.0 10,29
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.598.050,60 2.0 247,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.585.343,84 2.0 124,88
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.586.076,54 2.0 48,57
2 CLP HOLDINGS LTD Versorger 4.586.531,16 2.0 9,51
BBD.B BOMBARDIER INC CLASS B Industrie 4.583.933,53 2.0 177,07
PZU PZU SA Financials 4.569.839,62 2.0 17,79
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.570.398,48 2.0 23,92
MRK MERCK Gesundheitsversorgung 4.567.274,41 2.0 126,83
STLAM STELLANTIS NV Zyklische Konsumgüter  4.564.363,10 2.0 7,60
EPI A EPIROC CLASS A Industrie 4.557.085,11 2.0 24,64
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.557.232,48 2.0 0,59
YAR YARA INTERNATIONAL Materialien 4.548.207,21 2.0 57,71
AGN AEGON LTD Financials 4.539.150,54 2.0 7,36
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.525.286,40 2.0 69,12
MAYBANK MALAYAN BANKING Financials 4.521.563,26 2.0 2,79
RTO RENTOKIL INITIAL PLC Industrie 4.511.089,54 2.0 6,47
2301 LITE ON TECHNOLOGY CORP IT 4.497.574,31 2.0 4,53
ALAB ASTERA LABS INC IT 4.494.193,24 2.0 117,14
ALLE ALLEGION PLC Industrie 4.493.043,12 2.0 141,06
CNA CENTRICA PLC Versorger 4.485.939,88 2.0 2,89
A5G AIB GROUP PLC Financials 4.474.580,54 2.0 10,32
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.469.860,77 2.0 98,31
EVN EVOLUTION MINING LTD Materialien 4.470.274,25 2.0 9,00
TRI THOMSON REUTERS CORP Industrie 4.465.898,45 2.0 90,19
TXT TEXTRON INC Industrie 4.461.757,65 2.0 88,05
GIB.A CGI INC CLASS A IT 4.459.992,10 2.0 73,98
8795 T&D HOLDINGS INC Financials 4.460.341,98 2.0 26,05
TLS TELSTRA GROUP LTD Kommunikation 4.449.350,05 2.0 3,75
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.449.528,44 2.0 24,96
BSANTANDER BANCO SANTANDER CHILE Financials 4.447.044,83 2.0 0,08
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.439.137,65 2.0 25,97
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.433.829,04 2.0 1,36
APTV APTIV PLC Zyklische Konsumgüter  4.430.984,49 2.0 60,99
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.421.214,82 2.0 19,83
5020 ENEOS HOLDINGS INC Energie 4.417.504,47 2.0 9,18
TRYG TRYG Financials 4.406.993,86 2.0 23,68
MAERSK B A P MOLLER MAERSK B Industrie 4.388.761,02 2.0 2.473,94
DAL DELTA AIR LINES INC Industrie 4.384.529,76 2.0 66,76
INVH INVITATION HOMES INC Immobilien 4.379.806,55 2.0 25,55
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.377.900,40 2.0 1,43
6586 MAKITA CORP Industrie 4.370.839,27 2.0 33,21
UDR UDR REIT INC Immobilien 4.368.623,60 2.0 34,64
RDDT REDDIT INC CLASS A Kommunikation 4.366.824,00 2.0 136,00
UPM UPM-KYMMENE Materialien 4.363.500,33 2.0 30,85
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.354.856,92 2.0 1,62
028260 SAMSUNG C&T CORP Industrie 4.356.743,21 2.0 173,04
NVR NVR INC Zyklische Konsumgüter  4.337.704,14 2.0 6.663,14
SKA B SKANSKA B Industrie 4.332.453,52 2.0 25,40
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.327.694,29 2.0 17,15
992 LENOVO GROUP LTD IT 4.319.937,22 2.0 1,24
TEN TENARIS SA Energie 4.310.787,00 2.0 29,20
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.312.526,56 2.0 10,28
IEX IDEX CORP Industrie 4.302.526,83 2.0 190,47
GGG GRACO INC Industrie 4.296.242,02 2.0 84,62
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.296.616,56 2.0 1,39
MTN MTN GROUP LTD Kommunikation 4.291.851,72 2.0 11,50
COO COOPER INC Gesundheitsversorgung 4.289.772,78 2.0 70,17
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.290.904,80 2.0 99,12
HEI HEICO CORP Industrie 4.281.464,58 2.0 271,77
IT GARTNER INC IT 4.265.422,70 2.0 157,85
KIM KIMCO REALTY REIT CORP Immobilien 4.258.224,20 2.0 22,60
ORK ORKLA Nichtzyklische Konsumgüter 4.246.794,52 2.0 12,62
ORSTED ORSTED A/S Versorger 4.239.332,44 2.0 24,46
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.236.246,98 2.0 21,78
PKG PACKAGING CORP OF AMERICA Materialien 4.216.169,66 2.0 204,46
CLX CLOROX Nichtzyklische Konsumgüter 4.197.411,14 2.0 101,14
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.193.264,00 2.0 1,24
SKF B SKF B Industrie 4.193.754,24 2.0 23,72
MPL MEDIBANK PRIVATE LTD Financials 4.190.970,36 2.0 3,07
SCCO SOUTHERN COPPER CORP Materialien 4.189.141,31 2.0 177,83
SUI SUN COMMUNITIES REIT INC Immobilien 4.182.530,00 2.0 129,25
PUB PUBLICIS GROUPE SA Kommunikation 4.177.375,35 2.0 83,72
EMA EMERA INC Versorger 4.161.180,54 2.0 52,66
EMIRATESNBD EMIRATES NBD Financials 4.152.306,44 2.0 7,68
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.148.472,37 2.0 1.718,51
BOL BOLIDEN Materialien 4.135.139,68 2.0 53,34
GEN GEN DIGITAL INC IT 4.135.209,90 2.0 18,89
DSY DASSAULT SYSTEMES IT 4.131.712,40 2.0 20,35
PODD INSULET CORP Gesundheitsversorgung 4.124.405,97 2.0 204,31
373220 LG ENERGY SOLUTION LTD Industrie 4.119.240,41 2.0 262,19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.104.106,18 2.0 8,59
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.098.297,56 1.0 21,02
BBY BEST BUY INC Zyklische Konsumgüter  4.089.880,50 1.0 64,50
RKT ROCKET COMPANIES INC CLASS A Financials 4.087.101,92 1.0 14,96
9503 KANSAI ELECTRIC POWER INC Versorger 4.085.839,43 1.0 16,90
ENX EURONEXT NV Financials 4.071.935,42 1.0 165,53
7701 SHIMADZU CORP IT 4.071.953,69 1.0 24,05
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.058.702,25 1.0 48,85
BT.A BT GROUP PLC Kommunikation 4.046.577,24 1.0 2,86
3407 ASAHI KASEI CORP Materialien 4.039.858,19 1.0 9,79
NVMI NOVA LTD IT 4.040.625,51 1.0 447,62
ZS ZSCALER INC IT 4.038.469,76 1.0 138,56
TOU TOURMALINE OIL CORP Energie 4.036.174,12 1.0 46,20
REG REGENCY CENTERS REIT CORP Immobilien 4.030.980,72 1.0 76,98
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.021.847,06 1.0 54,40
LOGN LOGITECH INTERNATIONAL SA IT 4.014.957,13 1.0 91,77
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.007.515,67 1.0 1,95
7733 OLYMPUS CORP Gesundheitsversorgung 4.009.098,61 1.0 9,73
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.001.160,08 1.0 135,90
G1A GEA GROUP AG Industrie 3.997.955,31 1.0 71,79
TW TRADEWEB MARKETS INC CLASS A Financials 3.998.579,20 1.0 123,20
135 KUNLUN ENERGY LTD Versorger 3.994.350,13 1.0 0,93
X TMX GROUP LTD Financials 3.984.334,86 1.0 35,63
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.978.156,96 1.0 370,82
S68 SINGAPORE EXCHANGE LTD Financials 3.971.634,30 1.0 15,57
SCHP SCHINDLER HOLDING PAR AG Industrie 3.964.246,82 1.0 326,68
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.960.132,71 1.0 1,05
4204 SEKISUI CHEMICAL LTD Industrie 3.954.594,80 1.0 16,62
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.951.544,72 1.0 87,47
ELE ENDESA SA Versorger 3.948.151,44 1.0 43,36
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.942.737,47 1.0 115,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.935.747,80 1.0 15,99
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.895.491,60 1.0 131,60
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.876.289,17 1.0 3,73
NESTE NESTE Energie 3.868.599,45 1.0 31,40
6594 NIDEC CORP Industrie 3.868.749,10 1.0 13,70
TYL TYLER TECHNOLOGIES INC IT 3.864.696,99 1.0 338,03
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.865.128,75 1.0 55,11
9866 NIO CLASS A INC Zyklische Konsumgüter  3.861.581,57 1.0 6,21
6326 KUBOTA CORP Industrie 3.856.731,40 1.0 15,81
INF INFORMA PLC Kommunikation 3.857.979,17 1.0 10,40
IAG IA FINANCIAL INC Financials 3.858.137,75 1.0 113,04
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.850.922,61 1.0 7,52
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.845.900,92 1.0 15,94
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.837.247,58 1.0 0,20
BNR BRENNTAG Industrie 3.838.598,89 1.0 65,63
EMSN EMS-CHEMIE HOLDING AG Materialien 3.818.682,02 1.0 792,92
6479 MINEBEA MITSUMI INC Industrie 3.813.608,07 1.0 16,25
1378 CHINA HONGQIAO GROUP LTD Materialien 3.811.984,92 1.0 4,68
1024 KUAISHOU TECHNOLOGY Kommunikation 3.801.749,32 1.0 5,73
OKTA OKTA INC CLASS A IT 3.802.208,85 1.0 80,19
BPE BPER BANCA Financials 3.799.546,90 1.0 13,11
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.799.948,22 1.0 52,21
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.797.814,31 1.0 2,24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.790.189,66 1.0 81,51
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.790.369,76 1.0 7,43
SGSN SGS SA Industrie 3.782.784,40 1.0 105,24
BN4 KEPPEL LTD Industrie 3.780.713,81 1.0 9,17
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.775.232,96 1.0 22,34
267 CITIC LTD Industrie 3.776.449,95 1.0 1,52
RPM RPM INTERNATIONAL INC Materialien 3.755.973,86 1.0 97,97
EN BOUYGUES SA Industrie 3.757.215,83 1.0 58,15
TELIA TELIA COMPANY Kommunikation 3.750.734,60 1.0 5,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.709.455,75 1.0 148,23
CSL CARLISLE COMPANIES INC Industrie 3.698.829,81 1.0 331,11
9766 KONAMI GROUP CORP Kommunikation 3.679.415,18 1.0 119,85
SY1 SYMRISE AG Materialien 3.667.256,53 1.0 85,82
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.659.746,49 1.0 21,24
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.660.330,85 1.0 74,83
TEL TELENOR Kommunikation 3.657.884,25 1.0 17,52
AGS AGEAS SA Financials 3.657.993,84 1.0 74,91
IMP IMPALA PLATINUM LTD Materialien 3.649.277,59 1.0 14,53
TOST TOAST INC CLASS A Financials 3.644.019,02 1.0 26,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.636.425,88 1.0 202,84
ALFA ALFA LAVAL Industrie 3.634.369,88 1.0 54,49
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.627.580,57 1.0 234,37
4062 IBIDEN LTD IT 3.621.642,14 1.0 51,52
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.614.519,70 1.0 6,25
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.615.527,85 1.0 9,16
FGR EIFFAGE SA Industrie 3.610.668,76 1.0 156,75
SPSN SWISS PRIME SITE AG Immobilien 3.589.790,60 1.0 173,23
SMPH SM PRIME HOLDINGS INC Immobilien 3.590.476,98 1.0 0,34
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.590.913,07 1.0 13.918,27
KRX KINGSPAN GROUP PLC Industrie 3.580.246,08 1.0 83,86
MONC MONCLER Zyklische Konsumgüter  3.579.427,02 1.0 61,40
316140 WOORI FINANCIAL GROUP INC Financials 3.574.178,96 1.0 21,02
LUN LUNDIN MINING CORP Materialien 3.544.668,40 1.0 25,17
UU. UNITED UTILITIES GROUP PLC Versorger 3.545.533,13 1.0 18,07
TFII TFI INTERNATIONAL INC Industrie 3.546.006,36 1.0 111,38
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.537.482,36 1.0 10,29
2886 MEGA FINANCIAL HOLDING LTD Financials 3.531.340,64 1.0 1,23
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.528.369,44 1.0 44,42
VER VERBUND AG Versorger 3.529.167,56 1.0 78,78
DSFIR DSM FIRMENICH AG Materialien 3.526.808,64 1.0 70,95
CG CARLYLE GROUP INC Financials 3.522.252,30 1.0 46,55
EDV ENDEAVOUR MINING Materialien 3.516.585,21 1.0 61,00
1109 CHINA RESOURCES LAND LTD Immobilien 3.503.265,77 1.0 3,66
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.496.516,55 1.0 4,23
EG EVEREST GROUP LTD Financials 3.491.685,75 1.0 327,09
EUROB EUROBANK SA Financials 3.482.671,05 1.0 4,00
BG BAWAG GROUP AG Financials 3.483.433,22 1.0 151,66
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.465.541,21 1.0 18,47
ARX ARC RESOURCES LTD Energie 3.465.967,75 1.0 19,87
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.454.093,40 1.0 11,55
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.449.139,16 1.0 74,23
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.450.743,34 1.0 46,31
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.442.803,63 1.0 14,36
ACM AECOM Industrie 3.439.818,97 1.0 84,71
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.435.444,82 1.0 31,35
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.427.922,32 1.0 139,64
ETE NATIONAL BANK OF GREECE SA Financials 3.426.336,86 1.0 15,14
8697 JAPAN EXCHANGE GROUP INC Financials 3.417.516,71 1.0 11,84
HUBS HUBSPOT INC IT 3.418.529,24 1.0 244,67
FORTUM FORTUM Versorger 3.414.264,74 1.0 26,14
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.405.510,64 1.0 78,08
IREN IREN LTD IT 3.407.077,53 1.0 34,77
NHY NORSK HYDRO Materialien 3.407.083,98 1.0 10,56
WSO WATSCO INC Industrie 3.402.408,28 1.0 370,31
669 TECHTRONIC INDUSTRIES LTD Industrie 3.399.695,05 1.0 13,38
TIH TOROMONT INDUSTRIES LTD Industrie 3.398.035,31 1.0 140,53
2327 YAGEO CORP IT 3.378.165,22 1.0 7,69
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.377.124,74 1.0 16,32
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.369.710,43 1.0 4,68
2688 ENN ENERGY HOLDINGS LTD Versorger 3.368.951,24 1.0 8,13
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.363.343,80 1.0 0,81
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.359.409,69 1.0 8,64
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.355.220,01 1.0 5,74
GDDY GODADDY INC CLASS A IT 3.348.960,02 1.0 81,67
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.342.394,25 1.0 191,75
METSO METSO CORPORATION Industrie 3.337.218,25 1.0 17,43
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.337.733,85 1.0 1,40
6988 NITTO DENKO CORP Materialien 3.327.014,09 1.0 19,38
AC ACCOR SA Zyklische Konsumgüter  3.327.586,09 1.0 49,09
SGE THE SAGE GROUP PLC IT 3.324.240,85 1.0 11,34
TIT TELECOM ITALIA Kommunikation 3.312.966,54 1.0 0,72
PSON PEARSON PLC Zyklische Konsumgüter  3.308.772,06 1.0 13,36
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.275.888,00 1.0 15,40
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.266.328,29 1.0 1,65
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.266.752,87 1.0 1,81
ASRNL ASR NEDERLAND NV Financials 3.264.614,73 1.0 70,37
KGF KINGFISHER PLC Zyklische Konsumgüter  3.261.331,02 1.0 3,75
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.259.886,03 1.0 22,25
AMUN AMUNDI SA Financials 3.249.449,24 1.0 85,59
PINS PINTEREST INC CLASS A Kommunikation 3.246.293,52 1.0 18,18
010120 LS ELECTRIC LTD Industrie 3.243.673,27 1.0 505,95
TEAM ATLASSIAN CORP CLASS A IT 3.245.209,09 1.0 68,29
PEO BANK PEKAO SA Financials 3.235.041,57 1.0 60,70
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.217.066,12 1.0 15,53
FOX FOX CORP CLASS B Kommunikation 3.209.473,35 1.0 52,87
6383 DAIFUKU LTD Industrie 3.210.535,56 1.0 36,90
SMCI SUPER MICRO COMPUTER INC IT 3.206.426,58 1.0 23,22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.204.180,00 1.0 15,00
EVO EVOLUTION Zyklische Konsumgüter  3.204.192,65 1.0 64,12
7259 AISIN CORP Zyklische Konsumgüter  3.197.072,76 1.0 14,08
SMIN SMITHS GROUP PLC Industrie 3.198.208,11 1.0 31,36
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.199.113,63 1.0 5,03
SRG SNAM Versorger 3.180.802,14 1.0 7,70
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.182.720,40 1.0 176,70
QIA QIAGEN NV Gesundheitsversorgung 3.172.624,99 1.0 40,79
ADCB ABU DHABI COMMERCIAL BANK Financials 3.170.658,83 1.0 3,48
ENELCHILE ENEL CHILE SA Versorger 3.164.603,86 1.0 0,08
SCG SCENTRE GROUP Immobilien 3.151.096,62 1.0 2,33
5401 NIPPON STEEL CORP Materialien 3.147.726,92 1.0 3,67
AKZA AKZO NOBEL NV Materialien 3.144.234,23 1.0 56,67
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.141.186,58 1.0 7,43
051910 LG CHEM LTD Materialien 3.130.345,75 1.0 200,34
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.106.076,73 1.0 141.185,31
9735 SECOM LTD Industrie 3.096.751,48 1.0 38,42
TTD TRADE DESK INC CLASS A Kommunikation 3.097.054,80 1.0 22,05
IOT SAMSARA INC CLASS A IT 3.094.314,68 1.0 32,26
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.050.264,92 1.0 1,54
ALA ALTAGAS LTD Versorger 3.046.598,33 1.0 34,96
PBBANK PUBLIC BANK Financials 3.047.979,20 1.0 1,15
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.019.999,50 1.0 104,46
9502 CHUBU ELECTRIC POWER INC Versorger 3.016.563,86 1.0 17,15
CPU COMPUTERSHARE LTD Industrie 3.014.369,76 1.0 19,58
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.012.069,59 1.0 224,98
024110 INDUSTRIAL BANK OF KOREA Financials 3.012.907,95 1.0 14,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.013.234,11 1.0 21,37
SUN SUNCORP GROUP LTD Financials 3.013.485,57 1.0 10,92
OMV OMV AG Energie 3.009.911,41 1.0 72,66
6669 WIWYNN CORPORATION CORP IT 2.984.402,84 1.0 106,59
2002 CHINA STEEL CORP Materialien 2.982.260,87 1.0 0,61
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.976.611,99 1.0 44,67
LYC LYNAS RARE EARTHS LTD Materialien 2.969.513,24 1.0 13,42
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.958.728,85 1.0 35,02
DKK DKK CASH Cash und/oder Derivate 2.954.506,59 1.0 15,46
2357 ASUSTEK COMPUTER INC IT 2.949.082,61 1.0 17,35
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.942.801,52 1.0 45,69
035720 KAKAO CORP Kommunikation 2.939.234,16 1.0 29,74
CNH CNH INDUSTRIAL N.V. NV Industrie 2.936.183,70 1.0 10,65
3402 TORAY INDUSTRIES INC Materialien 2.921.217,96 1.0 7,09
5274 ASPEED TECHNOLOGY INC IT 2.923.139,44 1.0 365,39
MRU METRO INC Nichtzyklische Konsumgüter 2.912.905,66 1.0 69,26
BMRI BANK MANDIRI (PERSERO) Financials 2.914.824,50 1.0 0,27
MOWI MOWI Nichtzyklische Konsumgüter 2.896.217,69 1.0 23,02
QIBK QATAR ISLAMIC BANK Financials 2.897.246,60 1.0 6,17
BNZL BUNZL Industrie 2.898.318,36 1.0 29,85
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.894.768,40 1.0 23,16
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.895.368,50 1.0 41,57
3659 NEXON LTD Kommunikation 2.892.379,13 1.0 16,74
SLM SANLAM LIMITED LTD Financials 2.889.671,03 1.0 5,38
5016 JX ADVANCED METALS CORP Materialien 2.889.701,00 1.0 22,92
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.878.505,16 1.0 1.684,32
9697 CAPCOM LTD Kommunikation 2.874.651,90 1.0 21,15
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.873.610,25 1.0 44,54
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.856.737,03 1.0 5,72
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.842.398,26 1.0 0,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.828.460,88 1.0 79,12
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.829.521,54 1.0 16,32
TM TELEKOM MALAYSIA Kommunikation 2.822.599,65 1.0 1,80
VCX VICINITY CENTRES Immobilien 2.823.651,69 1.0 1,65
042700 HANMI SEMICONDUCTOR LTD IT 2.816.737,94 1.0 171,06
SCHN SCHINDLER HOLDING AG Industrie 2.816.498,53 1.0 313,54
3665 BIZLINK HOLDING INC Industrie 2.813.271,65 1.0 59,86
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.813.716,94 1.0 42,52
NDSN NORDSON CORP Industrie 2.805.698,40 1.0 263,10
APA APA GROUP UNITS Versorger 2.794.937,98 1.0 6,82
7270 SUBARU CORP Zyklische Konsumgüter  2.787.547,45 1.0 15,93
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.788.378,88 1.0 6,03
NWSA NEWS CORP CLASS A Kommunikation 2.779.330,80 1.0 24,40
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.780.738,75 1.0 1,84
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.778.266,89 1.0 80,07
3231 WISTRON CORP IT 2.774.044,32 1.0 3,91
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.771.962,96 1.0 157,48
STN STANTEC INC Industrie 2.764.252,61 1.0 86,84
7769 HONPRECISION INC IT 2.757.009,35 1.0 119,87
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.748.818,92 1.0 0,99
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.749.143,52 1.0 24,12
NED NEDBANK GROUP LTD Financials 2.750.433,01 1.0 16,25
AUD AUD CASH Cash und/oder Derivate 2.746.754,13 1.0 69,13
MRO MELROSE INDUSTRIES PLC Industrie 2.746.833,81 1.0 7,02
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.739.495,08 1.0 16,52
196170 ALTEOGEN INC Gesundheitsversorgung 2.730.608,92 1.0 240,48
SVT SEVERN TRENT PLC Versorger 2.728.323,03 1.0 42,08
1803 SHIMIZU CORP Industrie 2.724.182,22 1.0 18,05
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.720.051,32 1.0 580,96
ALO ALSTOM SA Industrie 2.713.129,29 1.0 28,03
EQH EQUITABLE HOLDINGS INC Financials 2.707.615,71 1.0 37,79
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.708.164,11 1.0 1,57
9926 AKESO INC Gesundheitsversorgung 2.706.973,66 1.0 17,93
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.700.795,96 1.0 1,00
6361 EBARA CORP Industrie 2.697.296,14 1.0 28,16
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.691.877,51 1.0 18,71
FRES FRESNILLO PLC Materialien 2.682.748,12 1.0 45,51
BDO BDO UNIBANK INC Financials 2.673.299,30 1.0 1,98
064350 HYUNDAI-ROTEM Industrie 2.674.221,99 1.0 138,17
IONQ IONQ INC IT 2.670.782,90 1.0 29,30
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.671.593,82 1.0 2,98
5019 IDEMITSU KOSAN LTD Energie 2.668.258,40 1.0 10,01
QAN QANTAS AIRWAYS LTD Industrie 2.658.751,04 1.0 5,91
GWO GREAT WEST LIFECO INC Financials 2.644.882,39 1.0 47,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.643.510,30 1.0 22,09
RXL REXEL SA Industrie 2.643.809,19 1.0 39,71
XRO XERO LTD IT 2.635.107,48 1.0 51,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.629.382,34 1.0 63,57
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.630.053,56 1.0 126,75
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.615.439,53 1.0 36,41
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.616.200,77 1.0 0,18
AKRBP AKER BP Energie 2.612.165,94 1.0 35,00
CEZ CEZ Versorger 2.601.834,67 1.0 56,59
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.599.227,45 1.0 72,60
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.599.426,17 1.0 6,14
ADDT B ADDTECH CLASS B Industrie 2.596.688,92 1.0 34,01
BVI BUREAU VERITAS SA Industrie 2.588.179,18 1.0 30,52
STERV STORA ENSO CLASS R Materialien 2.588.229,97 1.0 11,61
086520 ECOPRO LTD Industrie 2.584.686,16 1.0 93,10
2883 KGI FINANCIAL HOLDING LTD Financials 2.581.924,39 1.0 0,62
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.562.931,59 1.0 1,06
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.558.329,03 1.0 18,09
9104 MITSUI OSK LINES LTD Industrie 2.521.886,24 1.0 42,46
WTB WHITBREAD PLC Zyklische Konsumgüter  2.518.497,38 1.0 31,76
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.510.574,37 1.0 0,61
LI KLEPIERRE REIT SA Immobilien 2.500.938,75 1.0 38,95
SECU B SECURITAS B Industrie 2.501.605,51 1.0 17,29
MNG M&G PLC Financials 2.492.400,21 1.0 3,77
2423 KE HOLDINGS INC Immobilien 2.488.875,10 1.0 4,81
1301 FORMOSA PLASTICS CORP Materialien 2.483.790,70 1.0 1,43
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.465.299,84 1.0 4,62
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.455.816,06 1.0 15,94
EPI B EPIROC CLASS B Industrie 2.448.510,51 1.0 21,49
998 CHINA CITIC BANK CORP LTD H Financials 2.436.425,58 1.0 1,01
003490 KOREAN AIR LINES LTD Industrie 2.431.184,29 1.0 15,13
ASII ASTRA INTERNATIONAL Industrie 2.433.288,71 1.0 0,36
COH COCHLEAR LTD Gesundheitsversorgung 2.428.628,24 1.0 119,14
EXO EXOR NV Financials 2.426.378,98 1.0 77,80
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.406.858,19 1.0 24,24
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.404.432,22 1.0 28,29
2331 LI NING LTD Zyklische Konsumgüter  2.393.056,33 1.0 2,77
AVY AVERY DENNISON CORP Materialien 2.394.064,14 1.0 171,47
8593 MITSUBISHI HC CAPITAL INC Financials 2.390.997,71 1.0 9,22
2449 KING YUAN ELECTRONICS LTD IT 2.388.178,66 1.0 8,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.381.024,69 1.0 5,78
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.361.241,49 1.0 87,26
TREL B TRELLEBORG B Industrie 2.340.939,97 1.0 37,09
2892 FIRST FINANCIAL HOLDING LTD Financials 2.338.181,15 1.0 0,89
LHA DEUTSCHE LUFTHANSA AG Industrie 2.340.368,50 1.0 8,67
ADM ADMIRAL GROUP PLC Financials 2.321.904,47 1.0 42,57
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.320.856,19 1.0 19,75
914 ANHUI CONCH CEMENT LTD H Materialien 2.306.903,48 1.0 2,69
AUTO AUTOTRADER GROUP PLC Kommunikation 2.299.763,21 1.0 6,29
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.294.259,62 1.0 57,75
MARK MASRAF AL RAYAN Financials 2.291.477,68 1.0 0,60
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.293.943,70 1.0 77,28
ASX ASX LTD Financials 2.290.480,27 1.0 36,48
INDU C INDUSTRIVARDEN SERIES Financials 2.286.503,55 1.0 49,27
CON CONTINENTAL AG Zyklische Konsumgüter  2.287.473,82 1.0 72,47
9CI CAPITALAND INVESTMENT LTD Immobilien 2.271.087,07 1.0 2,13
ITRK INTERTEK GROUP PLC Industrie 2.266.893,76 1.0 49,48
TLX TALANX AG Financials 2.267.808,87 1.0 126,71
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.268.250,48 1.0 71,25
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.269.333,31 1.0 99,41
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.264.466,45 1.0 1,46
BVT BIDVEST GROUP LTD Industrie 2.264.933,48 1.0 13,38
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.257.062,19 1.0 4,79
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.254.199,34 1.0 3,62
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.248.142,71 1.0 91,19
NRP NEPI ROCKCASTLE NV Immobilien 2.243.151,95 1.0 8,11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.244.295,48 1.0 24,78
FUTU FUTU HOLDINGS ADR LTD Financials 2.240.177,28 1.0 140,16
042660 HANWHA OCEAN LTD Industrie 2.241.073,75 1.0 84,22
3 HONG KONG AND CHINA GAS LTD Versorger 2.234.323,74 1.0 0,91
7911 TOPPAN HOLDINGS INC Industrie 2.234.636,21 1.0 26,99
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.229.852,29 1.0 18,36
079550 LIG NEX1 LTD Industrie 2.227.659,71 1.0 565,83
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.224.271,33 1.0 14,93
4689 LY CORP Kommunikation 2.220.316,13 1.0 2,47
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.220.567,80 1.0 0,67
PE&OLES* INDUST PENOLES Materialien 2.221.001,73 1.0 48,64
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.215.694,80 1.0 245,34
NTGY NATURGY ENERGY GROUP SA Versorger 2.214.674,96 1.0 30,61
3328 BANK OF COMMUNICATIONS LTD H Financials 2.207.582,92 1.0 0,92
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.206.351,96 1.0 20,62
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.182.573,99 1.0 120,14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.184.440,12 1.0 2,98
ICL ICL GROUP LTD Materialien 2.180.218,00 1.0 5,33
IG ITALGAS Versorger 2.179.072,23 1.0 11,98
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.162.052,22 1.0 2,61
EVK EVONIK INDUSTRIES AG Materialien 2.158.399,45 1.0 19,14
6504 FUJI ELECTRIC LTD Industrie 2.159.828,07 1.0 67,71
C6L SINGAPORE AIRLINES LTD Industrie 2.138.932,78 1.0 5,18
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.138.984,14 1.0 11,74
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.111.711,87 1.0 1,72
5411 JFE HOLDINGS INC Materialien 2.103.448,69 1.0 11,61
259960 KRAFTON INC Kommunikation 2.105.131,92 1.0 160,21
267250 HD HYUNDAI LTD Energie 2.095.532,60 1.0 161,19
9005 TOKYU CORP Industrie 2.093.044,27 1.0 12,03
KBX KNORR BREMSE AG Industrie 2.088.467,00 1.0 114,12
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.082.181,35 1.0 2,18
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.082.987,23 1.0 0,62
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.077.697,66 1.0 195,33
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.065.226,73 1.0 14,27
SCA B SVENSKA CELLULOSA B Materialien 2.053.553,36 1.0 11,62
NEM NEMETSCHEK IT 2.051.052,85 1.0 74,85
HEN HENKEL AG Nichtzyklische Konsumgüter 2.052.315,61 1.0 69,54
3481 INNOLUX CORP IT 2.052.561,50 1.0 0,77
5876 SHANGHAI COMMERCIAL LTD Financials 2.032.325,82 1.0 1,24
015760 KOREA ELECTRIC POWER CORP Versorger 2.026.480,95 1.0 26,51
SEK SEK CASH Cash und/oder Derivate 2.023.895,54 1.0 10,61
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.025.950,10 1.0 0,60
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.019.292,57 1.0 4,68
LUG LUNDIN GOLD INC Materialien 2.016.718,24 1.0 80,02
272210 HANWHA SYSTEMS LTD Industrie 2.012.514,90 1.0 89,08
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.008.530,00 1.0 74,39
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.003.113,14 1.0 9,17
SSW SIBANYE STILLWATER LTD Materialien 2.004.056,84 1.0 3,09
9626 BILIBILI INC Kommunikation 1.996.049,69 1.0 22,78
ANA ACCIONA SA Versorger 1.982.866,84 1.0 267,52
WCP WHITECAP RESOURCES INC Energie 1.980.114,54 1.0 10,80
4684 OBIC LTD IT 1.980.321,90 1.0 24,72
LIFCO B LIFCO CLASS B Industrie 1.978.472,47 1.0 29,17
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.970.886,54 1.0 220,85
FOXA FOX CORP CLASS A Kommunikation 1.967.052,72 1.0 58,62
3045 TAIWAN MOBILE LTD Kommunikation 1.968.008,63 1.0 3,42
8331 CHIBA BANK LTD Financials 1.962.723,31 1.0 13,42
ELISA ELISA Kommunikation 1.959.616,20 1.0 47,91
003550 LG CORP Industrie 1.956.394,50 1.0 56,91
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.956.570,50 1.0 0,74
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.956.846,16 1.0 28,58
HOT HOCHTIEF AG Industrie 1.952.347,94 1.0 469,20
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.948.821,99 1.0 4,72
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.948.883,57 1.0 23,96
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.941.996,12 1.0 4,06
9602 TOHO (TOKYO) LTD Kommunikation 1.928.942,99 1.0 10,84
20 SENSETIME GROUP CLASS B INC IT 1.911.762,27 1.0 0,24
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.913.211,78 1.0 34,38
1816 CGN POWER LTD H Versorger 1.855.810,96 1.0 0,45
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.838.499,78 1.0 4,69
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.835.057,77 1.0 7,64
BEAN BELIMO N AG Industrie 1.833.212,34 1.0 810,44
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.823.140,47 1.0 1,07
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.819.374,15 1.0 2,67
CAE CAE INC Industrie 1.814.222,21 1.0 26,38
PNDORA PANDORA Zyklische Konsumgüter  1.810.413,48 1.0 74,36
ERIE ERIE INDEMNITY CLASS A Financials 1.801.961,22 1.0 249,51
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.800.551,56 1.0 9,21
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.796.711,85 1.0 92,21
3993 CMOC GROUP LTD Materialien 1.798.281,31 1.0 2,16
2413 M3 INC Gesundheitsversorgung 1.773.683,05 1.0 10,19
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.766.352,60 1.0 13,81
INDT INDUTRADE Industrie 1.763.696,28 1.0 22,43
IFT INFRATIL LTD Financials 1.759.520,19 1.0 6,58
RNO RENAULT SA Zyklische Konsumgüter  1.756.087,90 1.0 34,77
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.752.725,09 1.0 4,59
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.751.862,65 1.0 4,41
247540 ECOPRO BM LTD Industrie 1.746.946,25 1.0 126,72
Z ZILLOW GROUP INC CLASS C Immobilien 1.747.058,60 1.0 40,60
DSG DESCARTES SYSTEMS GROUP INC IT 1.747.068,27 1.0 71,45
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.748.890,37 1.0 41,30
SOF SOFINA SA Financials 1.736.163,12 1.0 247,42
1347 HUA HONG SEMICONDUCTOR LTD IT 1.731.305,86 1.0 10,12
3529 EMEMORY TECHNOLOGY INC IT 1.726.315,13 1.0 82,21
788 CHINA TOWER CORP LTD H Kommunikation 1.724.970,81 1.0 1,37
OKLO OKLO INC CLASS A Versorger 1.714.727,51 1.0 48,13
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.716.511,63 1.0 16,17
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.712.518,90 1.0 1,93
7309 SHIMANO INC Zyklische Konsumgüter  1.709.283,72 1.0 106,83
G24 SCOUT24 N Kommunikation 1.708.401,97 1.0 76,64
8136 SANRIO LTD Zyklische Konsumgüter  1.696.293,16 1.0 6,23
COLO B COLOPLAST B Gesundheitsversorgung 1.690.996,42 1.0 68,44
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.687.824,86 1.0 315,48
8729 SONY FINANCIAL GROUP INC Financials 1.685.698,11 1.0 0,93
CDR CD PROJEKT SA Kommunikation 1.685.899,04 1.0 65,83
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.682.889,60 1.0 11,20
SGH SGH LTD Industrie 1.680.012,98 1.0 28,11
AVOL AVOLTA AG Zyklische Konsumgüter  1.657.856,09 1.0 62,13
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.652.272,77 1.0 2,20
3661 ALCHIP TECHNOLOGIES LTD IT 1.648.550,93 1.0 84,55
REA REA GROUP LTD Kommunikation 1.645.120,62 1.0 106,74
RAND RANDSTAD HOLDING Industrie 1.638.006,88 1.0 25,90
CAR CAR GROUP LTD Kommunikation 1.636.215,09 1.0 15,58
SM SM INVESTMENTS CORP Industrie 1.630.366,88 1.0 10,52
4523 EISAI LTD Gesundheitsversorgung 1.624.512,91 1.0 31,54
ATRL ATKINSREALIS GROUP INC Industrie 1.616.814,85 1.0 65,25
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.612.849,15 1.0 0,00
SNAP SNAP INC CLASS A Kommunikation 1.607.753,61 1.0 4,63
BMW3 BMW PREF AG Zyklische Konsumgüter  1.604.829,12 1.0 91,77
3008 LARGAN PRECISION LTD IT 1.605.351,17 1.0 66,89
7735 SCREEN HOLDINGS LTD IT 1.591.938,00 1.0 57,68
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.593.114,06 1.0 25,04
VOD VODACOM GROUP LTD Kommunikation 1.588.628,69 1.0 8,54
ADNOCGAS ADNOC GAS PLC Energie 1.585.681,74 1.0 0,87
ZAL ZALANDO Zyklische Konsumgüter  1.583.770,32 1.0 24,26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.581.797,64 1.0 36,85
BCE BCE INC Kommunikation 1.574.927,94 1.0 24,46
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.576.425,59 1.0 43,34
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.574.513,54 1.0 0,58
096770 SK INNOVATION LTD Energie 1.570.219,22 1.0 77,77
KRW KRW CASH Cash und/oder Derivate 1.566.489,90 1.0 0,07
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.567.468,60 1.0 0,90
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.567.645,53 1.0 2,85
SGRO SEGRO REIT PLC Immobilien 1.564.611,26 1.0 8,89
BEIJ B BEIJER REF CLASS B Industrie 1.565.635,55 1.0 13,83
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.561.232,65 1.0 86,52
NICE NICE LTD IT 1.560.769,49 1.0 112,94
PHOE PHOENIX FINANCIAL LTD Financials 1.551.247,21 1.0 52,22
1101 TAIWAN CEMENT LTD Materialien 1.548.985,72 1.0 0,74
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.541.158,68 1.0 7,85
278470 APR LTD Nichtzyklische Konsumgüter 1.537.646,56 1.0 215,15
000150 DOOSAN CORP Industrie 1.538.959,14 1.0 704,65
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.531.303,31 1.0 4,14
SOL SASOL LTD Materialien 1.527.090,89 1.0 12,33
1530 3SBIO INC Gesundheitsversorgung 1.504.208,69 1.0 3,24
ALPHA ALPHA BANK SA Financials 1.505.179,79 1.0 3,88
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.496.165,80 1.0 253,54
HAG HENSOLDT AG Industrie 1.496.731,34 1.0 96,28
9698 GDS HOLDINGS LTD CLASS A IT 1.493.594,65 1.0 5,04
LTM LATAM AIRLINES GROUP SA Industrie 1.486.308,08 1.0 0,02
SYENS SYENSQO NV Materialien 1.475.140,12 1.0 54,91
6841 YOKOGAWA ELECTRIC CORP IT 1.472.519,06 1.0 30,94
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.468.914,76 1.0 30,10
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.467.787,82 1.0 45,68
2059 KING SLIDE WORKS LTD IT 1.463.757,70 1.0 104,55
SW SODEXO SA Zyklische Konsumgüter  1.451.340,25 1.0 52,28
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.446.374,86 1.0 6,76
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.444.740,38 1.0 6,01
2324 COMPAL ELECTRONICS INC IT 1.440.527,62 1.0 0,86
ALI AYALA LAND INC Immobilien 1.437.775,64 1.0 0,28
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.434.674,35 1.0 1,49
6869 SYSMEX CORP Gesundheitsversorgung 1.434.800,61 1.0 8,97
1787 SHANDONG GOLD MINING LTD H Materialien 1.428.294,00 1.0 4,27
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.424.144,64 1.0 0,63
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.426.541,95 1.0 1,35
EDPR EDP RENOVAVEIS SA Versorger 1.422.250,62 1.0 16,44
BKT BANKINTER SA Financials 1.422.586,98 1.0 15,76
ENT ENTAIN PLC Zyklische Konsumgüter  1.423.518,46 1.0 7,64
DHER DELIVERY HERO Zyklische Konsumgüter  1.413.814,90 1.0 19,14
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.410.310,45 1.0 1,00
IDR INDRA SISTEMAS SA IT 1.398.542,25 1.0 56,99
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.390.005,55 1.0 20,06
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.381.380,30 1.0 6,67
ZAR ZAR CASH Cash und/oder Derivate 1.365.323,20 0.0 5,92
003670 POSCO FUTURE M LTD Industrie 1.361.620,83 0.0 139,15
358 JIANGXI COPPER LTD H Materialien 1.363.164,85 0.0 4,44
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.356.601,81 0.0 3,32
SALM SALMAR Nichtzyklische Konsumgüter 1.353.196,75 0.0 59,46
PME PRO MEDICUS LTD Gesundheitsversorgung 1.348.297,59 0.0 82,15
1208 MMG LTD Materialien 1.348.379,24 0.0 0,97
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.349.796,90 0.0 3,44
1113 CK ASSET HOLDINGS LTD Immobilien 1.325.932,18 0.0 5,79
TPEIR PIRAEUS BANK SA Financials 1.315.334,78 0.0 8,55
3443 GLOBAL UNICHIP CORP IT 1.305.285,53 0.0 72,52
BKW BKW N AG Versorger 1.302.995,43 0.0 201,64
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.295.539,80 0.0 854,01
968 XINYI SOLAR HOLDINGS LTD IT 1.297.122,11 0.0 0,38
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.292.959,48 0.0 2,69
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.292.692,74 0.0 4,86
028300 HLB INC Gesundheitsversorgung 1.287.636,62 0.0 33,62
WTC WISETECH GLOBAL LTD IT 1.288.096,57 0.0 26,18
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.289.739,52 0.0 22,47
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.282.802,77 0.0 186,78
AED AED CASH Cash und/oder Derivate 1.281.485,98 0.0 27,22
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.278.064,65 0.0 1,51
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.278.899,36 0.0 21,98
GBP GBP CASH Cash und/oder Derivate 1.275.334,23 0.0 132,45
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.276.269,89 0.0 0,66
7181 JAPAN POST INSURANCE LTD Financials 1.268.243,34 0.0 10,16
ADIB ABU DHABI ISLAMIC BANK Financials 1.268.362,46 0.0 5,64
2379 REALTEK SEMICONDUCTOR CORP IT 1.266.026,94 0.0 15,25
U96 SEMBCORP INDUSTRIES LTD Versorger 1.261.043,86 0.0 5,25
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.261.543,33 0.0 41,52
CEN CONTACT ENERGY LTD Versorger 1.255.054,76 0.0 5,37
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.252.751,25 0.0 64,24
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.247.682,45 0.0 9,07
1519 FORTUNE ELECTRIC LTD Industrie 1.233.129,12 0.0 24,91
BIM BIOMERIEUX SA Gesundheitsversorgung 1.234.386,24 0.0 108,17
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.234.846,29 0.0 143,47
KCHOL.E KOC HOLDING A Industrie 1.228.374,98 0.0 4,30
3034 NOVATEK MICROELECTRONICS CORP IT 1.229.831,53 0.0 11,94
2615 WAN HAI LINES LTD Industrie 1.219.016,66 0.0 2,44
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.203.544,53 0.0 23,60
MEL MERIDIAN ENERGY LTD Versorger 1.201.255,08 0.0 3,12
19 SWIRE PACIFIC LTD A Industrie 1.194.600,22 0.0 11,16
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.194.805,39 0.0 5,85
6881 CHINA GALAXY SECURITIES LTD H Financials 1.193.852,51 0.0 1,03
CSG CSG CLASS A NV Industrie 1.181.913,78 0.0 28,81
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.175.693,58 0.0 0,77
BZU BUZZI Materialien 1.167.493,51 0.0 51,73
WISE WISE PLC CLASS A Financials 1.159.867,25 0.0 12,36
3626 TIS INC IT 1.154.549,62 0.0 21,95
3533 LOTES LTD IT 1.150.564,19 0.0 63,92
011200 HMM LTD Industrie 1.151.776,79 0.0 13,19
9660 HORIZON ROBOTICS IT 1.147.614,69 0.0 0,85
2618 JD LOGISTICS INC Industrie 1.143.674,33 0.0 1,80
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.141.505,51 0.0 2,28
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.138.917,03 0.0 815,84
INPST INPOST SA Industrie 1.134.497,58 0.0 17,48
CBQK COMMERCIAL BANK OF QATAR Financials 1.134.641,95 0.0 1,19
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.131.470,37 0.0 1,40
9024 SEIBU HOLDINGS INC Industrie 1.132.306,34 0.0 28,24
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.130.334,20 0.0 36,18
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.131.044,04 0.0 1,86
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.128.320,16 0.0 4,09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.121.379,04 0.0 1,43
3888 KINGSOFT LTD Kommunikation 1.115.552,58 0.0 2,88
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.113.724,32 0.0 11.481,64
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.111.885,39 0.0 13,03
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.106.867,13 0.0 7,10
6030 CITIC SECURITIES COMPANY LTD H Financials 1.106.927,21 0.0 3,10
1772 GANFENG LITHIUM LTD H Materialien 1.108.063,31 0.0 9,33
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.105.418,30 0.0 2,43
9107 KAWASAKI KISEN LTD Industrie 1.098.736,86 0.0 16,93
RAA RATIONAL AG Industrie 1.099.026,83 0.0 734,64
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.093.571,17 0.0 8,19
2338 WEICHAI POWER LTD H Industrie 1.095.331,97 0.0 3,71
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.087.714,60 0.0 1,22
66 MTR CORPORATION CORP LTD Industrie 1.088.394,67 0.0 4,16
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.088.760,87 0.0 0,45
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.082.580,43 0.0 1,12
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.074.692,91 0.0 3,68
SAGA B SAGAX CLASS B Immobilien 1.075.854,03 0.0 19,08
018260 SAMSUNG SDS LTD IT 1.076.285,02 0.0 100,14
EVD CTS EVENTIM AG Kommunikation 1.072.448,38 0.0 58,97
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.062.768,94 0.0 14,40
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.062.878,30 0.0 6,18
OTEX OPEN TEXT CORP IT 1.058.043,85 0.0 22,52
SPX SPIRAX GROUP PLC Industrie 1.045.201,24 0.0 91,19
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.042.215,67 0.0 36,83
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.014.284,37 0.0 3,44
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.009.422,83 0.0 81,41
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.003.754,59 0.0 2,42
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.004.436,71 0.0 6,02
DIB DB ISLAMIC BANK Financials 983.599,65 0.0 2,01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 974.353,76 0.0 2,89
270 GUANGDONG INVESTMENT LTD Versorger 967.291,24 0.0 1,02
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 964.531,38 0.0 1,74
1988 CHINA MINSHENG BANKING CORP LTD H Financials 962.475,84 0.0 0,47
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  959.679,30 0.0 15,18
1519 J&T GLOBAL EXPRESS LTD Industrie 960.287,09 0.0 1,31
4768 OTSUKA CORP IT 961.219,84 0.0 19,30
DSSA DIAN SWASTATIKA SENTOSA Energie 956.995,65 0.0 4,14
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 940.591,52 0.0 71,71
9202 ANA HOLDINGS INC Industrie 941.819,09 0.0 18,47
LEG LEG IMMOBILIEN N Immobilien 941.850,75 0.0 66,76
136 CHINA RUYI HOLDINGS LTD Kommunikation 926.221,24 0.0 0,19
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  927.906,75 0.0 2,23
SGD SGD CASH Cash und/oder Derivate 924.106,51 0.0 77,84
9201 JAPAN AIRLINES LTD Industrie 920.341,98 0.0 16,49
KWD KWD CASH Cash und/oder Derivate 917.702,13 0.0 323,31
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 913.004,80 0.0 10,63
SAHOL.E HACI OMER SABANCI HOLDING A Financials 891.172,33 0.0 2,00
DEMANT DEMANT Gesundheitsversorgung 891.794,14 0.0 30,23
902 HUANENG POWER INTERNATIONAL INC H Versorger 888.218,59 0.0 0,76
ISCTR.E TURKIYE IS BANKASI C Financials 890.038,70 0.0 0,30
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  890.314,05 0.0 1,03
2018 AAC TECHNOLOGIES HOLDINGS INC IT 868.900,84 0.0 4,32
IVN IVANHOE MINES LTD CLASS A Materialien 867.351,92 0.0 7,50
763 ZTE CORP H IT 856.239,93 0.0 2,81
ROCK B ROCKWOOL CLASS B Industrie 846.492,61 0.0 28,27
000100 YUHAN CORP Gesundheitsversorgung 843.253,37 0.0 61,06
CUAN PETRINDO JAYA KREASI Energie 834.708,70 0.0 0,06
017670 SK TELECOM LTD Kommunikation 832.260,28 0.0 53,23
9435 HIKARI TSUSHIN INC Industrie 826.279,30 0.0 258,21
SWB SUNWAY BHD Industrie 821.188,91 0.0 1,25
CVC CVC CAPITAL PARTNERS PLC Financials 816.344,32 0.0 13,02
CDB CELCOMDIGI Kommunikation 813.190,59 0.0 0,75
2609 YANG MING MARINE TRANSPORT CORP Industrie 807.726,69 0.0 1,63
2356 INVENTEC CORP IT 787.811,40 0.0 1,28
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 778.545,31 0.0 2,99
MIL BANK MILLENNIUM SA Financials 780.796,06 0.0 4,55
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 777.263,78 0.0 6,33
384 CHINA GAS HOLDINGS LTD Versorger 773.389,99 0.0 0,93
3800 GCL TECHNOLOGY HOLDINGS LTD IT 764.248,12 0.0 0,12
2618 EVA AIRWAYS CORP Industrie 752.681,84 0.0 1,09
MNDY MONDAYCOM LTD IT 743.812,56 0.0 68,34
MYR MYR CASH Cash und/oder Derivate 739.758,63 0.0 24,76
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 739.641,70 0.0 23,48
9995 REMEGEN LTD H Gesundheitsversorgung 734.942,30 0.0 14,70
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  730.093,81 0.0 59,84
BRMS BUMI RESOURCES MINERALS Materialien 731.591,96 0.0 0,04
BDX BUDIMEX SA Industrie 723.353,72 0.0 186,05
THB THB CASH Cash und/oder Derivate 715.825,15 0.0 3,05
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 716.577,41 0.0 327,65
4938 PEGATRON CORP IT 702.153,60 0.0 2,44
T TELUS Kommunikation 700.132,93 0.0 12,87
5871 CHAILEASE HOLDING LTD Financials 695.075,72 0.0 3,36
VGNT VERSIGENT PLC Zyklische Konsumgüter  680.413,40 0.0 28,10
6488 GLOBALWAFERS LTD IT 678.382,77 0.0 12,80
IQCD INDUSTRIES QATAR Industrie 672.208,63 0.0 3,04
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 674.215,36 0.0 13,52
TPIA CHANDRA ASRI PACIFIC Materialien 658.876,93 0.0 0,25
BREN BARITO RENEWABLES ENERGY Versorger 656.739,53 0.0 0,28
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 655.012,08 0.0 9,78
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 628.957,49 0.0 3,35
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  629.639,87 0.0 21,00
BRPT BARITO PACIFIC Materialien 630.225,32 0.0 0,08
PLN PLN CASH Cash und/oder Derivate 626.639,69 0.0 27,00
9021 WEST JAPAN RAILWAY Industrie 620.914,25 0.0 20,03
8069 E INK HOLDINGS INC IT 616.947,46 0.0 4,44
1504 TECO ELECTRIC & MACHINERY LTD Industrie 603.338,23 0.0 1,90
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 604.684,62 0.0 7,80
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
NOK NOK CASH Cash und/oder Derivate 577.102,53 0.0 10,29
836 CHINA RESOURCES POWER LTD Versorger 573.426,22 0.0 2,39
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 570.607,67 0.0 3,62
3064 MONOTARO LTD Industrie 568.110,94 0.0 11,03
2395 ADVANTECH LTD IT 567.189,24 0.0 10,11
4716 ORACLE JAPAN CORP IT 557.079,66 0.0 55,16
1357 MEITU INC Kommunikation 551.482,33 0.0 0,55
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 551.502,74 0.0 2,84
900948 INNER MONGOLIA YITAI COAL LTD B Energie 552.087,20 0.0 2,22
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 542.629,91 0.0 117,38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 537.355,10 0.0 4,40
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 531.533,69 0.0 6,04
YTL YTL CORPORATION Versorger 524.435,75 0.0 0,47
TRY TRY CASH Cash und/oder Derivate 517.157,60 0.0 2,25
180640 HANJIN KAL Zyklische Konsumgüter  511.003,88 0.0 71,65
AMMN AMMAN MINERAL INTERNASIONAL Materialien 504.058,37 0.0 0,28
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 504.641,24 0.0 0,90
1776 GF SECURITIES LTD H Financials 496.727,08 0.0 1,84
1590 AIRTAC INTERNATIONAL GROUP Industrie 498.108,96 0.0 31,13
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 499.231,32 0.0 16,31
AKBNK.E AKBANK A Financials 485.957,99 0.0 1,55
2026 PONY AI INC IT 481.651,32 0.0 8,63
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  482.670,29 0.0 2,38
2376 GIGABYTE TECHNOLOGY LTD IT 477.479,45 0.0 7,13
IDR IDR CASH Cash und/oder Derivate 448.293,44 0.0 0,01
QAR QAR CASH Cash und/oder Derivate 422.891,21 0.0 27,46
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  421.680,80 0.0 1,89
ILS ILS CASH Cash und/oder Derivate 415.256,56 0.0 32,00
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 414.732,02 0.0 3,47
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 410.772,77 0.0 0,10
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  386.462,27 0.0 156,59
BBNI BANK NEGARA INDONESIA Financials 387.058,17 0.0 0,22
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 383.642,16 0.0 19,14
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 376.313,42 0.0 6,49
SALIK SALIK COMPANY P.J.S.C Industrie 373.877,63 0.0 1,37
5201 AGC INC Industrie 368.832,55 0.0 35,13
3808 SINOTRUK (HONG KONG) LTD Industrie 360.952,36 0.0 5,43
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 353.515,54 0.0 6,00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 307.829,05 0.0 0,48
83 SINO LAND LTD Immobilien 300.637,33 0.0 1,47
PHP PHP CASH Cash und/oder Derivate 299.587,58 0.0 1,66
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  297.998,69 0.0 1,69
MXN MXN CASH Cash und/oder Derivate 275.796,04 0.0 5,60
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 229.733,26 0.0 17,67
THYAO.E TURK HAVA YOLLARI AO A Industrie 228.376,60 0.0 6,65
CLP CLP CASH Cash und/oder Derivate 214.849,74 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 210.428,86 0.0 14,51
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 210.928,44 0.0 5,02
BRL BRL CASH Cash und/oder Derivate 209.146,99 0.0 19,39
NZD NZD CASH Cash und/oder Derivate 195.573,60 0.0 57,28
CZK CZK CASH Cash und/oder Derivate 182.833,37 0.0 4,71
3092 ZOZO INC Zyklische Konsumgüter  181.291,38 0.0 7,11
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  171.786,33 0.0 0,37
HUF HUF CASH Cash und/oder Derivate 150.773,13 0.0 0,30
SGSN SGS SA COUPON Industrie 143.356,15 0.0 4,01
1193 CHINA RESOURCES GAS GROUP LTD Versorger 130.694,18 0.0 2,44
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  124.664,59 0.0 0,53
RED REDEIA CORPORACION SA Versorger 110.171,16 0.0 17,41
960 LONGFOR GROUP HOLDINGS LTD Immobilien 97.712,87 0.0 0,97
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 97.777,95 0.0 1,58
2474 CATCHER TECHNOLOGY LTD IT 95.270,84 0.0 5,95
AMRZ AMRIZE AG Materialien 93.457,71 0.0 54,62
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 75.790,92 0.0 1,15
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 75.178,36 0.0 28,91
SPL SANTANDER BANK POLSKA SA Financials 68.322,19 0.0 162,29
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.692,22 0.0 3,56
INR INR CASH Cash und/oder Derivate 27.332,91 0.0 1,07
VALT VALTERRA PLATINUM LTD Materialien 13.171,66 0.0 86,09
AUD AUD/USD Cash und/oder Derivate 11.578,00 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 9.295,12 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 5.182,62 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 5.272,79 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 6.042,44 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 6.706,07 0.0 0,12
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,29 0.0 26,64
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,40 0.0 0,00
LKOH NK LUKOIL Energie 3,97 0.0 0,00
ROSN NK ROSNEFT Energie 4,79 0.0 0,00
NVTK NOVATEK Energie 10,75 0.0 0,00
TATN TATNEFT Energie 14,15 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,07 0.0 0,00
SBER SBERBANK ROSSII Financials 78,36 0.0 0,00
GAZP GAZPROM Energie 109,88 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -622,66 0.0 1,00
THB THB/USD Cash und/oder Derivate -139,69 0.0 1,00
THB THB/USD Cash und/oder Derivate -138,66 0.0 1,00
THB THB/USD Cash und/oder Derivate -90,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -82,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -81,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -52,19 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -43,03 0.0 1,00
THB THB/USD Cash und/oder Derivate -42,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -40,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,22 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -31,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -29,17 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -27,62 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -22,31 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -20,92 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -18,35 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -14,42 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -13,00 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,41 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -3,98 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,23 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -3,09 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,94 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,59 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,15 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,97 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,61 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,51 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,38 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,31 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,08 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 22,95 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 84,61 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 276,72 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.441,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.918,20
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.622,25
JPY JPY/USD Cash und/oder Derivate -1.377,87 0.0 1,00
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -330.000,00 0.0 100,00
TWD TWD CASH Cash und/oder Derivate -673.489,78 0.0 3,13
CHF CHF CASH Cash und/oder Derivate -960.311,26 0.0 125,16
EUR EUR CASH Cash und/oder Derivate -1.360.207,41 0.0 115,51
CAD CAD CASH Cash und/oder Derivate -1.893.689,04 -1.0 71,82
HKD HKD CASH Cash und/oder Derivate -2.187.403,39 -1.0 12,76