ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1806 securities.

Note: The data shown here is as of date März 31, 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 1.190.375.730,41 452.0 165,17
AAPL APPLE INC IT 1.077.345.196,95 409.0 246,63
MSFT MICROSOFT CORP IT 753.271.457,68 286.0 358,96
AMZN AMAZON COM INC Zyklische Konsumgüter  571.431.467,50 217.0 200,95
GOOGL ALPHABET INC CLASS A Kommunikation 471.905.652,00 179.0 273,50
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 406.306.460,92 154.0 55,54
GOOG ALPHABET INC CLASS C Kommunikation 395.950.572,50 150.0 273,14
AVGO BROADCOM INC IT 391.596.428,99 149.0 293,41
NDIA ISHARES MSCI INDIA UCITS ETF Financials 375.268.024,00 142.0 7,99
META META PLATFORMS INC CLASS A Kommunikation 346.419.413,86 131.0 536,38
TSLA TESLA INC Zyklische Konsumgüter  298.752.820,32 113.0 355,28
JPM JPMORGAN CHASE & CO Financials 231.508.646,64 88.0 283,77
XOM EXXON MOBIL CORP Energie 216.541.575,38 82.0 171,47
LLY ELI LILLY Gesundheitsversorgung 211.302.548,23 80.0 886,63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 194.155.401,06 74.0 474,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 172.379.108,79 65.0 242,49
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 164.658.984,72 62.0 51,99
005930 SAMSUNG ELECTRONICS LTD IT 163.703.404,26 62.0 116,31
WMT WALMART INC Nichtzyklische Konsumgüter 160.337.086,00 61.0 123,50
V VISA INC CLASS A Financials 152.115.997,28 58.0 299,54
ASML ASML HOLDING NV IT 148.090.847,03 56.0 1.274,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 129.882.278,24 49.0 996,58
MA MASTERCARD INC CLASS A Financials 124.210.372,00 47.0 494,00
CVX CHEVRON CORP Energie 120.608.718,32 46.0 210,71
NFLX NETFLIX INC Kommunikation 117.129.927,96 44.0 92,97
700 TENCENT HOLDINGS LTD Kommunikation 116.568.071,26 44.0 61,46
CNYA ISH MSCI CHINA A ETF USD ACC Financials 115.568.249,06 44.0 5,68
ABBV ABBVIE INC Gesundheitsversorgung 111.225.409,92 42.0 213,12
MU MICRON TECHNOLOGY INC IT 107.190.614,60 41.0 321,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 99.926.410,32 38.0 144,72
BAC BANK OF AMERICA CORP Financials 97.776.915,67 37.0 47,23
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 96.192.312,23 37.0 6,51
HD HOME DEPOT INC Zyklische Konsumgüter  95.491.700,50 36.0 323,50
AMD ADVANCED MICRO DEVICES INC IT 94.052.542,48 36.0 196,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 93.761.507,70 36.0 137,55
CAT CATERPILLAR INC Industrie 92.357.628,54 35.0 667,43
KO COCA-COLA Nichtzyklische Konsumgüter 92.169.701,82 35.0 76,27
000660 SK HYNIX INC IT 91.936.417,62 35.0 575,95
CSCO CISCO SYSTEMS INC IT 90.100.128,96 34.0 77,04
AZN ASTRAZENECA PLC Gesundheitsversorgung 87.361.093,55 33.0 194,04
NOVN NOVARTIS AG Gesundheitsversorgung 87.180.489,78 33.0 149,78
MRK MERCK & CO INC Gesundheitsversorgung 86.833.379,30 33.0 118,10
GE GE AEROSPACE Industrie 85.587.091,75 32.0 273,25
HSBA HSBC HOLDINGS PLC Financials 84.473.614,47 32.0 16,00
ROP ROCHE PS PAR AG Gesundheitsversorgung 82.409.285,58 31.0 392,65
SHEL SHELL PLC Energie 79.442.616,12 30.0 46,90
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  78.135.704,81 30.0 15,38
AMAT APPLIED MATERIAL INC IT 76.559.729,68 29.0 323,12
LRCX LAM RESEARCH CORP IT 76.239.106,97 29.0 199,93
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 75.251.158,54 29.0 164,83
NESN NESTLE SA Nichtzyklische Konsumgüter 74.633.723,81 28.0 97,61
RTX RTX CORP Industrie 74.074.905,75 28.0 187,15
GS GOLDMAN SACHS GROUP INC Financials 72.948.085,20 28.0 807,60
WFC WELLS FARGO Financials 71.664.998,40 27.0 76,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 70.613.402,07 27.0 261,79
LIN LINDE PLC Materialien 70.251.373,86 27.0 499,26
ORCL ORACLE CORP IT 69.766.154,40 26.0 138,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 65.669.613,75 25.0 237,25
GEV GE VERNOVA INC Industrie 65.635.657,05 25.0 817,35
MCD MCDONALDS CORP Zyklische Konsumgüter  65.175.728,38 25.0 308,53
RY ROYAL BANK OF CANADA Financials 64.390.788,68 24.0 157,89
PEP PEPSICO INC Nichtzyklische Konsumgüter 62.370.293,58 24.0 156,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.811.895,20 23.0 50,30
T AT&T INC Kommunikation 59.698.123,76 23.0 28,78
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 59.237.877,19 22.0 115,67
C CITIGROUP INC Financials 58.224.546,95 22.0 107,27
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  56.895.663,02 22.0 20,21
MS MORGAN STANLEY Financials 56.854.830,00 22.0 158,37
NEE NEXTERA ENERGY INC Versorger 56.559.017,90 21.0 92,05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 55.686.084,56 21.0 16,43
USD USD CASH Cash und/oder Derivate 55.615.049,94 21.0 100,00
INTC INTEL CORPORATION CORP IT 54.874.512,51 21.0 41,19
TTE TOTALENERGIES Energie 54.827.776,14 21.0 92,89
AMGN AMGEN INC Gesundheitsversorgung 54.206.680,00 21.0 349,00
KLAC KLA CORP IT 53.945.506,44 20.0 1.382,58
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 53.663.829,40 20.0 480,05
SIE SIEMENS N AG Industrie 53.278.416,94 20.0 235,50
SAP SAP IT 52.712.879,64 20.0 168,57
TJX TJX INC Zyklische Konsumgüter  52.667.769,51 20.0 155,79
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.553.575,44 20.0 101,88
CRM SALESFORCE INC IT 52.119.435,43 20.0 185,03
BHP BHP GROUP LTD Materialien 51.569.267,15 20.0 34,57
TXN TEXAS INSTRUMENT INC IT 50.609.674,44 19.0 186,42
DIS WALT DISNEY Kommunikation 50.559.670,08 19.0 94,32
AXP AMERICAN EXPRESS Financials 50.392.128,59 19.0 297,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 50.120.083,74 19.0 136,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.023.127,60 18.0 452,77
SCHW CHARLES SCHWAB CORP Financials 47.624.385,60 18.0 93,06
SAN BANCO SANTANDER SA Financials 47.501.522,43 18.0 10,88
TD TORONTO DOMINION Financials 45.995.874,52 17.0 91,61
COP CONOCOPHILLIPS Energie 45.179.410,64 17.0 132,89
ADI ANALOG DEVICES INC IT 45.156.141,10 17.0 303,10
IBE IBERDROLA SA Versorger 45.069.779,22 17.0 22,61
PFE PFIZER INC Gesundheitsversorgung 45.053.603,68 17.0 27,77
ALV ALLIANZ Financials 44.905.134,66 17.0 409,66
BA BOEING Industrie 43.807.791,30 17.0 189,21
HON HONEYWELL INTERNATIONAL INC Industrie 42.724.235,96 16.0 223,48
DE DEERE Industrie 42.512.415,00 16.0 555,50
APH AMPHENOL CORP CLASS A IT 42.353.297,30 16.0 119,15
SU SCHNEIDER ELECTRIC Industrie 41.358.768,66 16.0 260,90
UNP UNION PACIFIC CORP Industrie 41.273.634,21 16.0 239,23
MC LVMH Zyklische Konsumgüter  40.977.693,10 16.0 531,60
UBER UBER TECHNOLOGIES INC Industrie 40.972.503,25 16.0 69,91
BLK BLACKROCK INC Financials 40.528.863,40 15.0 934,06
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.441.429,77 15.0 36,99
QCOM QUALCOMM INC IT 39.814.588,96 15.0 127,07
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 39.746.980,80 15.0 111,91
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  39.577.506,12 15.0 4.117,51
SPGI S&P GLOBAL INC Financials 39.463.925,36 15.0 417,59
ETN EATON PLC Industrie 39.443.084,01 15.0 343,53
WELL WELLTOWER INC Immobilien 39.327.365,70 15.0 195,30
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 39.014.960,68 15.0 14,60
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.774.807,28 15.0 232,58
6501 HITACHI LTD Industrie 38.401.288,12 15.0 28,41
LMT LOCKHEED MARTIN CORP Industrie 38.130.704,71 14.0 598,57
ENR SIEMENS ENERGY N AG Industrie 38.040.905,49 14.0 162,81
CB CHUBB Financials 37.937.111,40 14.0 325,35
ANET ARISTA NETWORKS INC IT 37.669.784,88 14.0 116,13
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.627.411,95 14.0 59,77
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 37.445.951,12 14.0 20,63
PANW PALO ALTO NETWORKS INC IT 36.778.209,30 14.0 154,35
ABBN ABB LTD Industrie 36.539.173,97 14.0 77,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.436.614,06 14.0 59,73
6758 SONY GROUP CORP Zyklische Konsumgüter  36.159.375,69 14.0 19,98
PLD PROLOGIS REIT INC Immobilien 36.147.644,54 14.0 128,78
INTU INTUIT INC IT 36.042.381,27 14.0 429,03
BP. BP PLC Energie 35.910.221,93 14.0 7,95
ACN ACCENTURE PLC CLASS A IT 35.705.977,20 14.0 197,55
UBSG UBS GROUP AG Financials 35.585.258,83 14.0 36,95
ENB ENBRIDGE INC Energie 35.421.039,75 13.0 54,36
1299 AIA GROUP LTD Financials 35.284.354,66 13.0 10,84
COF CAPITAL ONE FINANCIAL CORP Financials 35.286.484,22 13.0 178,13
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 35.232.254,69 13.0 58,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 35.056.009,03 13.0 31,67
DHR DANAHER CORP Gesundheitsversorgung 34.701.881,90 13.0 183,89
8035 TOKYO ELECTRON LTD IT 34.595.317,64 13.0 243,46
PGR PROGRESSIVE CORP Financials 34.578.864,39 13.0 201,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.167.192,84 13.0 443,16
8058 MITSUBISHI CORP Industrie 33.853.739,30 13.0 35,53
SAF SAFRAN SA Industrie 33.720.570,25 13.0 314,61
NEM NEWMONT Materialien 33.693.428,80 13.0 103,12
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 33.581.967,71 13.0 35,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.014.521,14 13.0 67,02
MCK MCKESSON CORP Gesundheitsversorgung 32.881.622,94 12.0 860,19
SYK STRYKER CORP Gesundheitsversorgung 32.849.031,30 12.0 326,10
939 CHINA CONSTRUCTION BANK CORP H Financials 32.789.862,43 12.0 1,05
CNQ CANADIAN NATURAL RESOURCES LTD Energie 32.750.481,40 12.0 49,45
GLW CORNING INC IT 32.680.623,75 12.0 128,55
CMCSA COMCAST CORP CLASS A Kommunikation 32.389.964,00 12.0 28,90
NOW SERVICENOW INC IT 32.382.720,15 12.0 104,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.261.150,17 12.0 27,23
TMUS T MOBILE US INC Kommunikation 31.953.650,52 12.0 213,94
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 31.795.374,18 12.0 202,23
MDT MEDTRONIC PLC Gesundheitsversorgung 31.720.284,66 12.0 85,74
PH PARKER-HANNIFIN CORP Industrie 31.139.056,08 12.0 861,48
SO SOUTHERN Versorger 30.881.801,07 12.0 96,93
AIR AIRBUS GROUP Industrie 30.788.888,24 12.0 182,51
CME CME GROUP INC CLASS A Financials 30.626.636,02 12.0 297,58
DUK DUKE ENERGY CORP Versorger 30.451.088,58 12.0 131,71
SAN SANOFI SA Gesundheitsversorgung 30.271.894,61 11.0 93,90
AEM AGNICO EAGLE MINES LTD Materialien 29.955.328,65 11.0 191,70
6857 ADVANTEST CORP IT 29.931.269,00 11.0 131,16
ADBE ADOBE INC IT 29.894.815,14 11.0 241,13
RIO RIO TINTO PLC Materialien 29.845.492,89 11.0 89,38
ZURN ZURICH INSURANCE GROUP AG Financials 29.696.222,26 11.0 696,29
UCG UNICREDIT Financials 29.380.942,89 11.0 68,61
8031 MITSUI LTD Industrie 29.305.435,17 11.0 39,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  29.137.399,68 11.0 86,72
OR LOREAL SA Nichtzyklische Konsumgüter 28.140.457,41 11.0 402,73
BMO BANK OF MONTREAL Financials 27.974.885,89 11.0 131,71
EQIX EQUINIX REIT INC Immobilien 27.945.881,40 11.0 964,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 27.818.491,70 11.0 380,06
CEG CONSTELLATION ENERGY CORP Versorger 27.745.049,54 11.0 298,61
WM WASTE MANAGEMENT INC Industrie 27.691.783,20 11.0 229,96
8411 MIZUHO FINANCIAL GROUP INC Financials 27.692.505,91 11.0 38,46
BNP BNP PARIBAS SA Financials 27.608.937,48 10.0 92,78
D05 DBS GROUP HOLDINGS LTD Financials 27.520.111,45 10.0 44,14
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.407.084,81 10.0 62,93
WBC WESTPAC BANKING CORPORATION CORP Financials 27.241.096,11 10.0 26,80
WMB WILLIAMS INC Energie 27.222.485,86 10.0 72,47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.054.958,43 10.0 171,51
TT TRANE TECHNOLOGIES PLC Industrie 26.958.692,13 10.0 403,93
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.807.988,96 10.0 1,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 26.794.324,67 10.0 91,86
2308 DELTA ELECTRONICS INC IT 26.505.858,67 10.0 46,34
WDC WESTERN DIGITAL CORP IT 26.422.833,30 10.0 251,67
HWM HOWMET AEROSPACE INC Industrie 26.161.409,79 10.0 222,99
CVS CVS HEALTH CORP Gesundheitsversorgung 26.068.092,12 10.0 70,14
APP APPLOVIN CORP CLASS A IT 25.971.184,00 10.0 372,08
9984 SOFTBANK GROUP CORP Kommunikation 25.951.727,21 10.0 23,14
ENEL ENEL Versorger 25.881.423,05 10.0 10,78
BK BANK OF NEW YORK MELLON CORP Financials 25.777.284,00 10.0 115,18
NOC NORTHROP GRUMMAN CORP Industrie 25.738.015,16 10.0 671,59
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 25.577.238,85 10.0 27,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.387.242,16 10.0 156,94
BA. BAE SYSTEMS PLC Industrie 25.339.126,29 10.0 28,14
SU SUNCOR ENERGY INC Energie 25.204.326,78 10.0 66,05
2317 HON HAI PRECISION INDUSTRY LTD IT 25.121.415,44 10.0 6,05
8766 TOKIO MARINE HOLDINGS INC Financials 25.042.903,44 10.0 45,56
VRT VERTIV HOLDINGS CLASS A Industrie 24.941.385,14 9.0 234,22
BX BLACKSTONE INC Financials 24.885.907,20 9.0 111,60
BN BROOKFIELD CORP CLASS A Financials 24.784.677,16 9.0 38,77
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.758.107,65 9.0 205,47
MRSH MARSH INC Financials 24.728.471,04 9.0 174,72
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.708.415,39 9.0 92,11
NAB NATIONAL AUSTRALIA BANK LTD Financials 24.558.362,53 9.0 28,28
EOG EOG RESOURCES INC Energie 24.525.001,80 9.0 149,89
BNS BANK OF NOVA SCOTIA Financials 23.904.752,65 9.0 67,44
AMT AMERICAN TOWER REIT CORP Immobilien 23.849.888,92 9.0 170,36
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.840.245,20 9.0 201,66
CSX CSX CORP Industrie 23.751.399,63 9.0 39,77
PSX PHILLIPS Energie 23.670.649,61 9.0 184,81
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.605.395,67 9.0 613,18
USB US BANCORP Financials 23.598.296,64 9.0 50,88
NG. NATIONAL GRID PLC Versorger 23.546.549,98 9.0 16,80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 23.461.603,00 9.0 126,58
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.449.807,09 9.0 319,31
MMM 3M Industrie 23.369.289,44 9.0 142,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.287.183,91 9.0 749,29
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 23.134.474,22 9.0 79,89
GLEN GLENCORE PLC Materialien 23.046.052,71 9.0 7,31
FCX FREEPORT MCMORAN INC Materialien 23.042.134,15 9.0 54,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.017.079,75 9.0 58,25
MPC MARATHON PETROLEUM CORP Energie 22.992.085,44 9.0 245,16
ISP INTESA SANPAOLO Financials 22.850.615,31 9.0 5,85
8001 ITOCHU CORP Industrie 22.839.301,72 9.0 12,51
VLO VALERO ENERGY CORP Energie 22.709.249,53 9.0 250,27
INGA ING GROEP NV Financials 22.682.625,18 9.0 25,03
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 22.648.613,13 9.0 362,43
PWR QUANTA SERVICES INC Industrie 22.607.184,34 9.0 533,78
GD GENERAL DYNAMICS CORP Industrie 22.560.298,00 9.0 340,79
CDNS CADENCE DESIGN SYSTEMS INC IT 22.473.559,20 9.0 270,88
MRVL MARVELL TECHNOLOGY INC IT 22.268.967,24 8.0 87,81
SHW SHERWIN WILLIAMS Materialien 22.241.571,30 8.0 315,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.195.726,52 8.0 467,83
SNPS SYNOPSYS INC IT 22.165.415,28 8.0 383,14
FDX FEDEX CORP Industrie 22.165.870,08 8.0 341,76
CS AXA SA Financials 22.115.532,42 8.0 44,50
DG VINCI SA Industrie 22.081.419,92 8.0 145,10
ANZ ANZ GROUP HOLDINGS LTD Financials 22.048.254,56 8.0 24,61
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.921.725,00 8.0 475,00
ITW ILLINOIS TOOL INC Industrie 21.693.656,82 8.0 256,19
CI CIGNA Gesundheitsversorgung 21.689.301,28 8.0 258,08
RHM RHEINMETALL AG Industrie 21.650.385,63 8.0 1.616,07
BARC BARCLAYS PLC Financials 21.616.426,07 8.0 5,08
LLOY LLOYDS BANKING GROUP PLC Financials 21.478.015,98 8.0 1,20
MCO MOODYS CORP Financials 21.474.181,15 8.0 432,05
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.459.508,93 8.0 77,63
MSI MOTOROLA SOLUTIONS INC IT 21.413.686,50 8.0 426,78
2454 MEDIATEK INC IT 21.109.325,51 8.0 47,12
AEP AMERICAN ELECTRIC POWER INC Versorger 21.057.740,88 8.0 131,12
EMR EMERSON ELECTRIC Industrie 21.053.475,00 8.0 123,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.030.169,60 8.0 1.619,20
ROST ROSS STORES INC Zyklische Konsumgüter  20.917.208,57 8.0 208,79
1810 XIAOMI CORP IT 20.599.369,08 8.0 4,13
CMI CUMMINS INC Industrie 20.573.921,90 8.0 511,70
SLB SLB NV Energie 20.550.524,71 8.0 51,53
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.454.972,45 8.0 295,87
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.362.502,25 8.0 94,95
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.348.728,68 8.0 98,42
CRH CRH PUBLIC LIMITED PLC Materialien 20.239.326,00 8.0 101,91
ECL ECOLAB INC Materialien 19.971.814,14 8.0 262,49
KMI KINDER MORGAN INC Energie 19.951.253,25 8.0 33,65
NSC NORFOLK SOUTHERN CORP Industrie 19.911.323,25 8.0 282,33
TRP TC ENERGY CORP Energie 19.883.734,75 8.0 63,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.779.048,26 8.0 175,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.776.038,31 8.0 261,37
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.652.402,28 7.0 85,73
9983 FAST RETAILING LTD Zyklische Konsumgüter  19.621.374,62 7.0 386,25
AON AON PLC CLASS A Financials 19.498.366,14 7.0 324,06
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.255.185,81 7.0 226,67
ENI ENI Energie 19.214.872,27 7.0 28,15
TRV TRAVELERS COMPANIES INC Financials 19.173.449,46 7.0 291,82
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.037.701,76 7.0 291,56
INVE B INVESTOR CLASS B Financials 18.960.008,39 7.0 36,59
LNG CHENIERE ENERGY INC Energie 18.801.769,20 7.0 293,64
WPM WHEATON PRECIOUS METALS CORP Materialien 18.757.622,28 7.0 123,77
ABX BARRICK MINING CORP Materialien 18.690.276,21 7.0 38,43
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.653.318,82 7.0 339,93
GM GENERAL MOTORS Zyklische Konsumgüter  18.649.261,12 7.0 72,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.624.126,84 7.0 284,79
6861 KEYENCE CORP IT 18.603.015,01 7.0 347,07
4063 SHIN ETSU CHEMICAL LTD Materialien 18.549.484,44 7.0 38,97
6503 MITSUBISHI ELECTRIC CORP Industrie 18.422.175,70 7.0 31,60
CTAS CINTAS CORP Industrie 18.382.759,38 7.0 168,66
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.381.431,88 7.0 27,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.312.099,96 7.0 51,24
7974 NINTENDO LTD Kommunikation 18.312.857,37 7.0 55,78
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  17.864.697,32 7.0 56,69
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 17.850.148,22 7.0 68,59
NET CLOUDFLARE INC CLASS A IT 17.678.242,90 7.0 194,63
REL RELX PLC Industrie 17.679.314,53 7.0 32,59
SRE SEMPRA Versorger 17.661.681,18 7.0 96,58
TDG TRANSDIGM GROUP INC Industrie 17.517.723,44 7.0 1.132,88
ENGI ENGIE SA Versorger 17.429.186,91 7.0 31,94
TFC TRUIST FINANCIAL CORP Financials 17.416.072,80 7.0 44,64
BKR BAKER HUGHES CLASS A Energie 17.331.360,92 7.0 60,68
PRX PROSUS NV CLASS N Zyklische Konsumgüter  17.198.811,95 7.0 44,22
OKE ONEOK INC Energie 17.175.940,32 7.0 92,96
TEL TE CONNECTIVITY PLC IT 17.163.091,92 7.0 198,64
NWG NATWEST GROUP PLC Financials 17.131.626,67 7.0 7,20
7741 HOYA CORP Gesundheitsversorgung 16.973.736,17 6.0 169,40
PCAR PACCAR INC Industrie 16.878.372,90 6.0 112,47
TGT TARGET CORP Nichtzyklische Konsumgüter 16.805.231,96 6.0 118,78
O REALTY INCOME REIT CORP Immobilien 16.788.793,65 6.0 61,15
DBK DEUTSCHE BANK AG Financials 16.735.687,35 6.0 28,68
BAS BASF N Materialien 16.719.048,28 6.0 60,77
COR CENCORA INC Gesundheitsversorgung 16.707.706,44 6.0 309,93
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  16.597.859,09 6.0 1.859,71
AZO AUTOZONE INC Zyklische Konsumgüter  16.481.916,81 6.0 3.342,51
DB1 DEUTSCHE BOERSE AG Financials 16.429.735,19 6.0 281,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.383.102,89 6.0 116,33
nan NATIONAL BANK OF CANADA Financials 16.350.820,50 6.0 125,92
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.300.489,31 6.0 148,01
6098 RECRUIT HOLDINGS LTD Industrie 16.243.801,05 6.0 39,59
WES WESFARMERS LTD Zyklische Konsumgüter  16.189.210,63 6.0 49,99
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.184.656,60 6.0 182,35
CNR CANADIAN NATIONAL RAILWAY Industrie 16.165.500,66 6.0 101,43
9433 KDDI CORP Kommunikation 16.124.777,64 6.0 16,98
KKR KKR AND CO INC Financials 16.097.001,48 6.0 90,36
MFC MANULIFE FINANCIAL CORP Financials 15.995.857,48 6.0 33,65
IFX INFINEON TECHNOLOGIES AG IT 15.997.059,14 6.0 42,79
FTNT FORTINET INC IT 15.891.579,60 6.0 79,05
AJG ARTHUR J GALLAGHER Financials 15.858.936,10 6.0 215,95
TRGP TARGA RESOURCES CORP Energie 15.838.809,87 6.0 248,09
CTVA CORTEVA INC Materialien 15.828.187,20 6.0 82,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.822.412,30 6.0 123,10
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.782.177,88 6.0 113,53
AFL AFLAC INC Financials 15.712.882,37 6.0 108,17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 15.688.420,41 6.0 0,86
DHL DEUTSCHE POST AG Industrie 15.604.792,94 6.0 51,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.493.271,52 6.0 71,32
3711 ASE TECHNOLOGY HOLDING LTD IT 15.487.307,51 6.0 11,03
GLE SOCIETE GENERALE SA Financials 15.487.677,02 6.0 70,54
ADSK AUTODESK INC IT 15.478.755,36 6.0 235,68
DELL DELL TECHNOLOGIES INC CLASS C IT 15.389.782,24 6.0 164,66
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.348.485,24 6.0 7,52
EA ELECTRONIC ARTS INC Kommunikation 15.324.825,64 6.0 202,57
ALL ALLSTATE CORP Financials 15.085.110,60 6.0 207,27
8002 MARUBENI CORP Industrie 15.023.861,22 6.0 36,12
MPWR MONOLITHIC POWER SYSTEMS INC IT 14.919.830,90 6.0 1.002,34
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.885.313,08 6.0 35,81
HOOD ROBINHOOD MARKETS INC CLASS A Financials 14.868.339,12 6.0 65,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.854.113,69 6.0 206,31
3690 MEITUAN Zyklische Konsumgüter  14.845.727,27 6.0 10,75
ASSA B ASSA ABLOY B Industrie 14.827.958,47 6.0 34,90
CABK CAIXABANK SA Financials 14.801.875,78 6.0 11,65
VOLV B VOLVO CLASS B Industrie 14.757.569,10 6.0 31,45
SNOW SNOWFLAKE INC IT 14.720.817,65 6.0 153,67
VST VISTRA CORP Versorger 14.721.541,20 6.0 147,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.713.621,50 6.0 79,50
BN DANONE SA Nichtzyklische Konsumgüter 14.706.018,57 6.0 79,46
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.694.440,72 6.0 37,96
O39 OVERSEA-CHINESE BANKING LTD Financials 14.672.472,89 6.0 16,76
KR KROGER Nichtzyklische Konsumgüter 14.640.349,68 6.0 73,72
EXC EXELON CORP Versorger 14.578.499,94 6.0 49,11
CIEN CIENA CORP IT 14.568.610,00 6.0 365,00
GWW WW GRAINGER INC Industrie 14.460.655,16 5.0 1.057,22
URI UNITED RENTALS INC Industrie 14.381.423,56 5.0 713,86
FAST FASTENAL Industrie 14.366.659,20 5.0 45,12
RSG REPUBLIC SERVICES INC Industrie 14.324.296,56 5.0 221,68
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.314.940,25 5.0 109,95
1211 BYD LTD H Zyklische Konsumgüter  14.223.769,17 5.0 13,50
SREN SWISS RE AG Financials 14.217.220,70 5.0 163,95
D DOMINION ENERGY INC Versorger 14.205.513,76 5.0 61,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.190.690,71 5.0 237,37
NDA FI NORDEA BANK Financials 14.170.511,53 5.0 16,67
NXPI NXP SEMICONDUCTORS NV IT 14.170.806,58 5.0 187,39
WDS WOODSIDE ENERGY GROUP LTD Energie 14.163.160,62 5.0 24,15
LONN LONZA GROUP AG Gesundheitsversorgung 14.149.837,36 5.0 623,04
OXY OCCIDENTAL PETROLEUM CORP Energie 14.078.517,12 5.0 66,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.054.850,29 5.0 269,41
ATCO A ATLAS COPCO CLASS A Industrie 13.989.721,45 5.0 16,87
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  13.968.999,94 5.0 49,68
TER TERADYNE INC IT 13.807.827,75 5.0 276,35
LITE LUMENTUM HOLDINGS INC IT 13.790.532,19 5.0 654,79
ANG ANGLOGOLD ASHANTI PLC Materialien 13.784.928,85 5.0 92,11
MQG MACQUARIE GROUP LTD DEF Financials 13.782.724,09 5.0 136,77
388 HONG KONG EXCHANGES AND CLEARING L Financials 13.722.470,99 5.0 48,80
ARGX ARGENX Gesundheitsversorgung 13.687.011,71 5.0 702,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.670.988,60 5.0 557,09
DSV DSV Industrie 13.671.428,94 5.0 232,31
CSL CSL LTD Gesundheitsversorgung 13.581.610,46 5.0 96,54
XEL XCEL ENERGY INC Versorger 13.548.931,42 5.0 79,17
FERG FERGUSON ENTERPRISES INC Industrie 13.527.693,90 5.0 223,65
EOAN E.ON N Versorger 13.468.225,87 5.0 21,76
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.441.122,22 5.0 27,45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.426.520,83 5.0 56,41
BAYN BAYER AG Gesundheitsversorgung 13.420.375,64 5.0 44,79
STAN STANDARD CHARTERED PLC Financials 13.367.917,52 5.0 20,34
CARR CARRIER GLOBAL CORP Industrie 13.276.397,16 5.0 54,36
NOKIA NOKIA IT 13.270.620,52 5.0 7,96
3988 BANK OF CHINA LTD H Financials 13.175.081,03 5.0 0,62
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.093.952,02 5.0 67,34
MSCI MSCI INC Financials 13.063.504,68 5.0 531,88
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.046.573,30 5.0 74,05
CCO CAMECO CORP Energie 12.976.821,81 5.0 102,83
CBRE CBRE GROUP INC CLASS A Immobilien 12.963.176,10 5.0 133,14
AAL ANGLO AMERICAN PLC Materialien 12.950.920,93 5.0 40,82
FNV FRANCO NEVADA CORP Materialien 12.944.475,39 5.0 233,44
9999 NETEASE INC Kommunikation 12.883.249,02 5.0 22,00
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.835.992,98 5.0 6,15
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.835.226,80 5.0 18,73
SSE SSE PLC Versorger 12.821.149,37 5.0 33,97
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 12.788.769,08 5.0 55,65
LR LEGRAND SA Industrie 12.720.883,39 5.0 148,77
WCN WASTE CONNECTIONS INC Industrie 12.685.615,64 5.0 161,86
PYPL PAYPAL HOLDINGS INC Financials 12.675.023,16 5.0 44,67
YUM YUM BRANDS INC Zyklische Konsumgüter  12.669.423,45 5.0 154,59
ROK ROCKWELL AUTOMATION INC Industrie 12.631.744,95 5.0 348,51
ETR ENTERGY CORP Versorger 12.628.743,66 5.0 111,06
BDX BECTON DICKINSON Gesundheitsversorgung 12.620.228,96 5.0 154,69
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.584.682,68 5.0 31,16
HOLN HOLCIM LTD AG Materialien 12.544.984,44 5.0 81,38
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.539.767,30 5.0 46,42
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.456.034,54 5.0 79,52
HLN HALEON PLC Gesundheitsversorgung 12.448.139,83 5.0 4,97
9434 SOFTBANK CORP Kommunikation 12.438.505,85 5.0 1,33
AMP AMERIPRISE FINANCE INC Financials 12.390.031,80 5.0 438,43
5803 FUJIKURA LTD Industrie 12.368.383,11 5.0 28,24
EBAY EBAY INC Zyklische Konsumgüter  12.322.456,12 5.0 88,01
F FORD MOTOR CO Zyklische Konsumgüter  12.275.734,70 5.0 11,21
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.254.546,26 5.0 309,75
AME AMETEK INC Industrie 12.222.984,20 5.0 208,37
FIX COMFORT SYSTEMS USA INC Industrie 12.189.425,32 5.0 1.273,18
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.149.235,24 5.0 316,09
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.095.414,80 5.0 70,49
HIG HARTFORD INSURANCE GROUP INC Financials 12.047.706,16 5.0 134,44
RWE RWE AG Versorger 11.880.864,31 5.0 64,73
MET METLIFE INC Financials 11.828.323,66 4.0 68,27
RIO RIO TINTO LTD Materialien 11.616.263,19 4.0 110,22
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.592.184,97 4.0 59,21
ED CONSOLIDATED EDISON INC Versorger 11.546.050,14 4.0 113,39
G ASSICURAZIONI GENERALI Financials 11.424.293,08 4.0 39,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.420.734,50 4.0 71,75
105560 KB FINANCIAL GROUP INC Financials 11.410.472,51 4.0 96,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.323.521,00 4.0 189,75
RACE FERRARI NV Zyklische Konsumgüter  11.325.348,82 4.0 332,39
PSA PUBLIC STORAGE REIT Immobilien 11.310.180,67 4.0 265,13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.211.391,11 4.0 81,39
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.138.822,20 4.0 54,28
ESLT ELBIT SYSTEMS LTD Industrie 11.092.905,18 4.0 837,45
FANG DIAMONDBACK ENERGY INC Energie 11.023.883,10 4.0 198,65
6146 DISCO CORP IT 10.914.062,74 4.0 402,73
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.899.474,80 4.0 290,80
EQT EQT CORP Energie 10.885.269,24 4.0 64,44
DHI D R HORTON INC Zyklische Konsumgüter  10.865.339,52 4.0 132,53
GRMN GARMIN LTD Zyklische Konsumgüter  10.788.562,00 4.0 226,00
CVE CENOVUS ENERGY Sonstige 10.782.605,04 4.0 26,60
NDAQ NASDAQ INC Financials 10.755.872,64 4.0 83,52
DDOG DATADOG INC CLASS A IT 10.722.847,90 4.0 115,81
VMC VULCAN MATERIALS Materialien 10.713.903,84 4.0 266,94
GMG GOODMAN GROUP UNITS Immobilien 10.714.325,65 4.0 17,19
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.700.385,65 4.0 1.662,07
ORA ORANGE SA Kommunikation 10.698.016,63 4.0 20,06
DANSKE DANSKE BANK Financials 10.689.192,20 4.0 46,80
PRU PRUDENTIAL PLC Financials 10.679.343,78 4.0 13,60
NUE NUCOR CORP Materialien 10.675.470,50 4.0 164,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.649.520,48 4.0 193,08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.593.451,59 4.0 25,20
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.588.397,53 4.0 16,30
PCG PG&E CORP Versorger 10.576.239,04 4.0 17,48
CSU CONSTELLATION SOFTWARE INC IT 10.577.194,88 4.0 1.714,57
EUR EUR CASH Cash und/oder Derivate 10.567.574,83 4.0 114,66
U11 UNITED OVERSEAS BANK LTD Financials 10.566.961,50 4.0 28,31
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.564.370,11 4.0 99,95
2891 CTBC FINANCIAL HOLDING LTD Financials 10.553.010,26 4.0 1,62
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.546.231,59 4.0 573,57
DVN DEVON ENERGY CORP Energie 10.515.232,00 4.0 51,52
ROP ROPER TECHNOLOGIES INC IT 10.503.393,06 4.0 351,95
HAL HALLIBURTON Energie 10.456.547,66 4.0 39,26
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.458.478,80 4.0 69,30
PRU PRUDENTIAL FINANCIAL INC Financials 10.435.504,96 4.0 94,48
9432 NTT INC Kommunikation 10.420.718,46 4.0 0,98
UCB UCB SA Gesundheitsversorgung 10.346.269,31 4.0 290,54
EQNR EQUINOR Energie 10.331.746,58 4.0 42,99
ALC ALCON AG Gesundheitsversorgung 10.315.900,24 4.0 74,25
6701 NEC CORP IT 10.269.618,58 4.0 23,75
K KINROSS GOLD CORP Materialien 10.265.355,96 4.0 28,61
FITB FIFTH THIRD BANCORP Financials 10.249.323,92 4.0 44,68
EXPN EXPERIAN PLC Industrie 10.232.263,76 4.0 34,12
DOL DOLLARAMA INC Zyklische Konsumgüter  10.219.401,14 4.0 120,70
COHR COHERENT CORP IT 10.184.072,25 4.0 219,65
RMD RESMED INC Gesundheitsversorgung 10.092.556,07 4.0 220,03
SAND SANDVIK Industrie 10.019.795,45 4.0 36,21
NTR NUTRIEN LTD Materialien 10.009.758,51 4.0 76,57
8591 ORIX CORP Financials 9.993.039,77 4.0 28,81
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.967.225,73 4.0 40,88
SLF SUN LIFE FINANCIAL INC Financials 9.930.935,68 4.0 62,00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.848.564,22 4.0 22,83
6702 FUJITSU LTD IT 9.814.809,92 4.0 19,56
CCI CROWN CASTLE INC Immobilien 9.771.317,76 4.0 79,68
WAT WATERS CORP Gesundheitsversorgung 9.751.912,17 4.0 293,37
IRM IRON MOUNTAIN INC Immobilien 9.728.280,00 4.0 97,60
COIN COINBASE GLOBAL INC CLASS A Financials 9.726.347,89 4.0 160,79
VTR VENTAS REIT INC Immobilien 9.714.249,16 4.0 81,62
JPY JPY CASH Cash und/oder Derivate 9.703.888,71 4.0 0,63
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.678.068,45 4.0 96,35
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.580.687,45 4.0 14,42
MSTR STRATEGY INC CLASS A IT 9.577.122,72 4.0 121,44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.547.810,74 4.0 117,64
OTP OTP BANK Financials 9.521.006,46 4.0 103,23
EME EMCOR GROUP INC Industrie 9.503.410,50 4.0 701,10
WEC WEC ENERGY GROUP INC Versorger 9.501.000,73 4.0 115,33
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.501.001,15 4.0 49,05
JBL JABIL INC IT 9.488.878,16 4.0 247,48
402340 SK SQUARE LTD Industrie 9.489.045,03 4.0 336,47
ERIC B ERICSSON B IT 9.455.141,42 4.0 11,21
INSM INSMED INC Gesundheitsversorgung 9.455.244,40 4.0 153,32
GFI GOLD FIELDS LTD Materialien 9.445.331,54 4.0 42,96
OTIS OTIS WORLDWIDE CORP Industrie 9.445.684,84 4.0 76,33
GFNORTEO GPO FINANCE BANORTE Financials 9.438.477,03 4.0 10,60
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.432.349,52 4.0 75,58
HO THALES SA Industrie 9.421.803,40 4.0 282,17
FISV FISERV INC Financials 9.406.097,82 4.0 54,53
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.403.239,50 4.0 112,01
CBOE CBOE GLOBAL MARKETS INC Financials 9.390.991,80 4.0 282,30
9888 BAIDU CLASS A INC Kommunikation 9.364.632,04 4.0 13,48
ASM ASM INTERNATIONAL NV IT 9.345.536,85 4.0 722,56
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.341.518,61 4.0 2,20
6981 MURATA MANUFACTURING LTD IT 9.279.422,07 4.0 22,15
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.269.351,30 4.0 213,55
KBC KBC GROEP Financials 9.260.765,07 4.0 118,78
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.253.137,72 4.0 588,36
PPL PPL CORP Versorger 9.248.326,98 4.0 38,02
LUMI BANK LEUMI LE ISRAEL Financials 9.246.173,24 4.0 21,38
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.230.805,47 4.0 7,96
PAYX PAYCHEX INC Industrie 9.194.948,16 3.0 93,12
ACGL ARCH CAPITAL GROUP LTD Financials 9.182.675,46 3.0 95,62
IFC INTACT FINANCIAL CORP Financials 9.150.488,99 3.0 179,21
DOV DOVER CORP Industrie 9.088.930,15 3.0 202,81
6301 KOMATSU LTD Industrie 9.078.885,51 3.0 37,61
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.069.046,40 3.0 25,15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.061.992,45 3.0 28,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.056.585,80 3.0 26,45
DTE DTE ENERGY Versorger 9.049.293,36 3.0 146,06
MCHP MICROCHIP TECHNOLOGY INC IT 9.050.141,10 3.0 60,06
RJF RAYMOND JAMES INC Financials 9.034.007,69 3.0 140,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.010.318,90 3.0 61,06
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.000.559,85 3.0 78,31
AXON AXON ENTERPRISE INC Industrie 8.978.379,17 3.0 415,07
8053 SUMITOMO CORP Industrie 8.950.311,84 3.0 36,68
GMEXICOB GRUPO MEXICO B Materialien 8.948.238,49 3.0 10,08
REP REPSOL SA Energie 8.889.973,42 3.0 27,78
EBS ERSTE GROUP BANK AG Financials 8.869.430,47 3.0 104,85
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.863.583,96 3.0 17,24
XYZ BLOCK INC CLASS A Financials 8.820.716,04 3.0 57,03
VOD VODAFONE GROUP PLC Kommunikation 8.796.409,47 3.0 1,49
RBLX ROBLOX CORP CLASS A Kommunikation 8.754.413,86 3.0 51,91
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.755.564,60 3.0 187,14
HPE HEWLETT PACKARD ENTERPRISE IT 8.741.704,30 3.0 22,61
NRG NRG ENERGY INC Versorger 8.675.335,21 3.0 141,23
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.667.724,22 3.0 9,61
TPR TAPESTRY INC Zyklische Konsumgüter  8.605.695,84 3.0 136,92
CPRT COPART INC Industrie 8.597.952,60 3.0 32,61
WDAY WORKDAY INC CLASS A IT 8.598.616,75 3.0 128,77
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.573.434,30 3.0 3,88
MTB M&T BANK CORP Financials 8.567.534,61 3.0 201,13
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.526.832,72 3.0 166,16
CINF CINCINNATI FINANCIAL CORP Financials 8.500.801,32 3.0 156,42
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.493.439,68 3.0 27,87
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.491.247,69 3.0 13,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.450.408,57 3.0 226,51
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.437.053,62 3.0 17,65
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.403.036,60 3.0 63,48
TPL TEXAS PACIFIC LAND CORP Energie 8.393.497,83 3.0 467,37
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.390.083,68 3.0 8,81
8630 SOMPO HOLDINGS INC Financials 8.383.293,95 3.0 37,41
012450 HANWHA AEROSPACE LTD Industrie 8.354.976,74 3.0 862,94
6367 DAIKIN INDUSTRIES LTD Industrie 8.330.146,99 3.0 119,00
NI NISOURCE INC Versorger 8.321.454,00 3.0 46,50
CNP CENTERPOINT ENERGY INC Versorger 8.317.103,34 3.0 42,99
2345 ACCTON TECHNOLOGY CORP IT 8.316.196,78 3.0 51,02
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.285.478,37 3.0 68,77
STT STATE STREET CORP Financials 8.273.829,96 3.0 123,42
EQT EQT Financials 8.231.559,82 3.0 29,71
BBCA BANK CENTRAL ASIA Financials 8.223.123,60 3.0 0,38
HEI HEIDELBERG MATERIALS AG Materialien 8.217.295,30 3.0 206,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.196.404,24 3.0 1.247,93
KFH KUWAIT FINANCE HOUSE Financials 8.188.187,38 3.0 2,58
ATCO B ATLAS COPCO CLASS B Industrie 8.186.913,60 3.0 15,03
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.184.826,89 3.0 263,61
7182 JAPAN POST BANK LTD Financials 8.178.659,23 3.0 15,68
IR INGERSOLL RAND INC Industrie 8.170.951,06 3.0 76,94
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.171.539,50 3.0 59,71
CFG CITIZENS FINANCIAL GROUP INC Financials 8.157.555,30 3.0 57,45
SWED A SWEDBANK Financials 8.153.349,60 3.0 33,18
DOW DOW INC Materialien 8.143.798,74 3.0 41,87
AMRZ AMRIZE AG Materialien 8.144.634,42 3.0 53,82
RKLB ROCKET LAB CORP Industrie 8.131.778,84 3.0 57,38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.111.224,41 3.0 11,26
CLS CELESTICA INC IT 8.098.047,28 3.0 257,44
GIVN GIVAUDAN SA Materialien 8.092.995,81 3.0 3.377,71
FTS FORTIS INC Versorger 8.084.415,21 3.0 56,08
STLD STEEL DYNAMICS INC Materialien 8.081.733,66 3.0 171,78
EIX EDISON INTERNATIONAL Versorger 8.058.292,80 3.0 71,84
6954 FANUC CORP Industrie 8.046.660,61 3.0 34,39
5713 SUMITOMO METAL MINING LTD Materialien 8.035.239,92 3.0 57,98
NBK NATIONAL BANK OF KUWAIT Financials 7.999.131,67 3.0 2,99
ARES ARES MANAGEMENT CORP CLASS A Financials 7.999.891,62 3.0 107,66
CBK COMMERZBANK AG Financials 7.959.153,15 3.0 34,61
VWS VESTAS WIND SYSTEMS Industrie 7.945.029,32 3.0 28,10
POW POWER CORPORATION OF CANADA Financials 7.940.228,15 3.0 47,62
VRSN VERISIGN INC IT 7.931.017,22 3.0 249,67
XYL XYLEM INC Industrie 7.923.359,82 3.0 116,18
WRT1V WARTSILA Industrie 7.913.355,60 3.0 35,82
ML MICHELIN Zyklische Konsumgüter  7.882.449,43 3.0 33,22
8308 RESONA HOLDINGS INC Financials 7.862.479,71 3.0 10,90
857 PETROCHINA LTD H Energie 7.841.586,48 3.0 1,42
NTRS NORTHERN TRUST CORP Financials 7.835.268,45 3.0 136,23
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.832.776,80 3.0 128,28
CTRA COTERRA ENERGY INC Energie 7.833.012,39 3.0 35,91
III 3I GROUP PLC Financials 7.825.051,42 3.0 31,12
2899 ZIJIN MINING GROUP LTD H Materialien 7.825.507,26 3.0 4,37
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.823.438,34 3.0 48,34
034020 DOOSAN ENERBILITY LTD Industrie 7.816.968,63 3.0 62,15
BAP CREDICORP LTD Financials 7.793.133,71 3.0 319,43
POLI BANK HAPOALIM BM Financials 7.785.766,46 3.0 22,36
BE BLOOM ENERGY CLASS A CORP Industrie 7.781.296,10 3.0 119,51
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.778.380,50 3.0 10,82
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.765.486,40 3.0 704,80
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.750.794,81 3.0 16,04
PPL PEMBINA PIPELINE CORP Energie 7.751.163,89 3.0 45,22
1605 INPEX CORP Energie 7.733.490,46 3.0 30,66
MKL MARKEL GROUP INC Financials 7.719.476,16 3.0 1.886,48
FER FERROVIAL Industrie 7.718.392,50 3.0 62,85
WTW WILLIS TOWERS WATSON PLC Financials 7.708.000,60 3.0 289,72
2383 ELITE MATERIAL LTD IT 7.667.016,83 3.0 86,90
PHM PULTEGROUP INC Zyklische Konsumgüter  7.648.920,92 3.0 113,72
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.588.915,75 3.0 47,45
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.578.539,00 3.0 151,00
SYF SYNCHRONY FINANCIAL Financials 7.567.980,49 3.0 66,01
BMW BMW AG Zyklische Konsumgüter  7.558.607,07 3.0 89,50
BIIB BIOGEN INC Gesundheitsversorgung 7.544.252,97 3.0 187,57
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.540.522,03 3.0 8,22
3968 CHINA MERCHANTS BANK LTD H Financials 7.527.066,69 3.0 6,30
2628 CHINA LIFE INSURANCE LTD H Financials 7.491.774,07 3.0 3,11
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.475.836,56 3.0 175,96
285A KIOXIA HOLDINGS CORP IT 7.466.637,41 3.0 125,49
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.468.242,08 3.0 27,52
1802 OBAYASHI CORP Industrie 7.468.244,59 3.0 23,77
LDO LEONARDO FINMECCANICA SPA Industrie 7.463.139,72 3.0 63,82
IMO IMPERIAL OIL LTD Energie 7.457.856,58 3.0 129,76
6762 TDK CORP IT 7.459.178,24 3.0 12,54
CPAY CORPAY INC Financials 7.446.862,92 3.0 290,36
CMS CMS ENERGY CORP Versorger 7.435.091,37 3.0 77,21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.435.095,75 3.0 30,90
8801 MITSUI FUDOSAN LTD Immobilien 7.432.527,03 3.0 10,35
AER AERCAP HOLDINGS NV Industrie 7.430.078,06 3.0 131,98
ADYEN ADYEN NV Financials 7.423.172,87 3.0 991,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.415.215,85 3.0 195,05
VRSK VERISK ANALYTICS INC Industrie 7.400.345,28 3.0 187,36
FE FIRSTENERGY CORP Versorger 7.395.958,54 3.0 50,42
2303 UNITED MICRO ELECTRONICS CORP IT 7.390.354,64 3.0 1,78
PST POSTE ITALIANE Financials 7.352.716,64 3.0 22,84
FICO FAIR ISAAC CORP IT 7.350.251,16 3.0 1.047,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.344.024,48 3.0 117,84
1088 CHINA SHENHUA ENERGY LTD H Energie 7.341.201,09 3.0 6,10
VICI VICI PPTYS INC Immobilien 7.300.804,33 3.0 27,11
FSR FIRSTRAND LTD Financials 7.280.892,77 3.0 5,03
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.274.736,40 3.0 46,99
DXCM DEXCOM INC Gesundheitsversorgung 7.246.075,90 3.0 61,90
ADS ADIDAS N AG Zyklische Konsumgüter  7.246.856,18 3.0 153,24
HUBB HUBBELL INC Industrie 7.244.386,22 3.0 472,07
8267 AEON LTD Nichtzyklische Konsumgüter 7.230.950,58 3.0 11,94
QNBK QATAR NATIONAL BANK Financials 7.223.768,54 3.0 4,58
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.219.381,33 3.0 20,51
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.206.612,41 3.0 45,41
2881 FUBON FINANCIAL HOLDING LTD Financials 7.194.387,66 3.0 2,70
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.194.819,45 3.0 510,09
VIE VEOLIA ENVIRON. SA Versorger 7.164.870,47 3.0 37,22
PRY PRYSMIAN Industrie 7.147.081,61 3.0 108,88
ACA CREDIT AGRICOLE SA Financials 7.120.854,98 3.0 18,17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.110.478,98 3.0 63,69
2412 CHUNGHWA TELECOM LTD Kommunikation 7.112.602,00 3.0 4,18
ATO ATMOS ENERGY CORP Versorger 7.103.472,86 3.0 185,02
AV. AVIVA PLC Financials 7.063.920,09 3.0 7,87
ON ON SEMICONDUCTOR CORP IT 7.059.190,82 3.0 55,66
KEY KEYCORP Financials 7.054.596,60 3.0 19,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.028.019,00 3.0 141,48
6971 KYOCERA CORP IT 7.024.458,58 3.0 15,00
HBAN HUNTINGTON BANCSHARES INC Financials 6.995.534,96 3.0 15,02
SIKA SIKA AG Materialien 6.985.747,23 3.0 162,57
FTAI FTAI AVIATION LTD Industrie 6.981.755,20 3.0 228,76
SLHN SWISS LIFE HOLDING AG Financials 6.969.551,10 3.0 1.063,57
STMPA STMICROELECTRONICS NV IT 6.958.892,21 3.0 32,01
16 SUN HUNG KAI PROPERTIES LTD Immobilien 6.957.077,95 3.0 16,35
9532 OSAKA GAS LTD Versorger 6.954.169,93 3.0 40,55
CW CURTISS WRIGHT CORP Industrie 6.928.641,72 3.0 632,06
4901 FUJIFILM HOLDINGS CORP IT 6.925.367,47 3.0 18,35
WSP WSP GLOBAL INC Industrie 6.919.664,95 3.0 154,48
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.906.155,64 3.0 56,18
AEE AMEREN CORP Versorger 6.898.323,60 3.0 109,68
RYA RYANAIR HOLDINGS PLC Industrie 6.884.752,42 3.0 27,40
NSIS B NOVOZYMES B Materialien 6.883.404,91 3.0 59,77
QBE QBE INSURANCE GROUP LTD Financials 6.831.645,48 3.0 14,63
PPG PPG INDUSTRIES INC Materialien 6.803.324,60 3.0 103,82
EXE EXPAND ENERGY CORP Energie 6.791.428,65 3.0 111,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.771.164,82 3.0 37,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.767.922,73 3.0 148,69
8604 NOMURA HOLDINGS INC Financials 6.754.173,69 3.0 7,54
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.724.535,70 3.0 17,88
6 POWER ASSETS HOLDINGS LTD Versorger 6.725.153,77 3.0 7,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.715.626,96 3.0 300,18
SBK STANDARD BANK GROUP Financials 6.705.971,47 3.0 17,38
AMXB AMERICA MOVIL B Kommunikation 6.687.121,91 3.0 1,23
9531 TOKYO GAS LTD Versorger 6.687.192,15 3.0 47,66
EFX EQUIFAX INC Industrie 6.685.673,80 3.0 177,40
CCL CARNIVAL CORP Zyklische Konsumgüter  6.673.171,48 3.0 23,96
WRB WR BERKLEY CORP Financials 6.653.023,75 3.0 66,25
CIMB CIMB GROUP HOLDINGS Financials 6.639.738,62 3.0 1,86
033780 KT&G CORP Nichtzyklische Konsumgüter 6.636.185,91 3.0 103,65
FMG FORTESCUE LTD Materialien 6.623.765,56 3.0 14,09
EVRG EVERGY INC Versorger 6.611.727,24 3.0 81,59
NXT NEXT PLC Zyklische Konsumgüter  6.595.436,62 3.0 164,65
7751 CANON INC IT 6.580.057,04 2.0 27,29
AWK AMERICAN WATER WORKS INC Versorger 6.571.738,80 2.0 138,82
6723 RENESAS ELECTRONICS CORP IT 6.560.380,79 2.0 14,07
H HYDRO ONE LTD Versorger 6.553.109,44 2.0 41,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.550.288,64 2.0 161,56
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.548.077,68 2.0 88,23
1 CK HUTCHISON HOLDINGS LTD Industrie 6.541.572,29 2.0 7,54
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.528.810,61 2.0 26,79
MT ARCELORMITTAL SA Materialien 6.519.734,24 2.0 49,47
EQR EQUITY RESIDENTIAL REIT Immobilien 6.514.096,00 2.0 58,58
4452 KAO CORP Nichtzyklische Konsumgüter 6.509.782,81 2.0 37,80
HPQ HP INC IT 6.510.813,75 2.0 19,05
PGHN PARTNERS GROUP HOLDING AG Financials 6.508.109,01 2.0 1.045,82
1812 KAJIMA CORP Industrie 6.492.819,76 2.0 37,21
1801 TAISEI CORP Industrie 6.481.370,86 2.0 102,39
KER KERING SA Zyklische Konsumgüter  6.462.041,22 2.0 294,09
068270 CELLTRION INC Gesundheitsversorgung 6.445.873,00 2.0 132,94
KGH KGHM POLSKA MIEDZ SA Materialien 6.442.301,50 2.0 69,79
Q QNITY ELECTRONICS INC IT 6.427.242,66 2.0 107,11
FSLR FIRST SOLAR INC IT 6.413.892,20 2.0 184,70
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.402.171,67 2.0 18,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.382.332,44 2.0 176,84
CF CF INDUSTRIES HOLDINGS INC Materialien 6.375.833,60 2.0 137,60
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.366.487,58 2.0 1,85
RF REGIONS FINANCIAL CORP Financials 6.349.954,92 2.0 25,24
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.347.710,51 2.0 3,22
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.330.328,98 2.0 56,23
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.325.297,80 2.0 43,17
CEMEXCPO CEMEX CPO Materialien 6.317.798,32 2.0 1,07
LDOS LEIDOS HOLDINGS INC Industrie 6.312.076,03 2.0 154,19
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.309.515,54 2.0 73,86
PAAS PAN AMERICAN SILVER CORP Materialien 6.307.033,48 2.0 51,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.298.786,64 2.0 63,76
HUM HUMANA INC Gesundheitsversorgung 6.300.696,00 2.0 166,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.290.727,65 2.0 3,71
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.281.431,90 2.0 51,12
032830 SAMSUNG LIFE LTD Financials 6.272.131,95 2.0 144,81
TDY TELEDYNE TECHNOLOGIES INC IT 6.234.363,18 2.0 584,07
2388 BOC HONG KONG HOLDINGS LTD Financials 6.226.218,06 2.0 5,17
7013 IHI CORP Industrie 6.210.210,93 2.0 20,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.199.893,36 2.0 197,16
3017 ASIA VITAL COMPONENTS LTD IT 6.195.840,42 2.0 66,62
EMAAR EMAAR PROPERTIES Immobilien 6.152.448,10 2.0 3,20
ROL ROLLINS INC Industrie 6.144.312,72 2.0 53,04
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.141.027,30 2.0 220,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.135.945,20 2.0 126,28
BXB BRAMBLES LTD Industrie 6.137.178,41 2.0 15,40
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.130.167,08 2.0 45,74
NTRA NATERA INC Gesundheitsversorgung 6.126.670,44 2.0 186,84
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.115.937,50 2.0 312,50
NST NORTHERN STAR RESOURCES LTD Materialien 6.112.719,42 2.0 13,38
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.113.278,64 2.0 78,68
1303 NAN YA PLASTICS CORP Materialien 6.102.796,50 2.0 2,54
FAB FIRST ABU DHABI BANK Financials 6.086.192,06 2.0 4,63
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.086.826,20 2.0 245,14
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.077.936,40 2.0 129,45
ABN ABN AMRO BANK NV Financials 6.043.141,95 2.0 30,40
BALL BALL CORP Materialien 6.033.379,10 2.0 58,03
086790 HANA FINANCIAL GROUP INC Financials 5.999.027,28 2.0 70,72
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.994.710,00 2.0 100,00
STE STERIS Gesundheitsversorgung 5.991.925,94 2.0 219,38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.987.698,28 2.0 98,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.986.480,32 2.0 163,44
9101 NIPPON YUSEN Industrie 5.981.526,31 2.0 35,86
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.975.261,66 2.0 105,74
GEBN GEBERIT AG Industrie 5.965.622,85 2.0 668,79
ALDAR ALDAR PROPERTIES Immobilien 5.962.392,87 2.0 2,15
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.961.114,00 2.0 75,35
8015 TOYOTA TSUSHO CORP Industrie 5.956.713,57 2.0 37,44
GET GETLINK Industrie 5.939.823,30 2.0 20,57
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.929.281,98 2.0 11,69
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.915.477,97 2.0 252,77
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.901.809,55 2.0 2,69
ES EVERSOURCE ENERGY Versorger 5.889.622,13 2.0 68,41
NTAP NETAPP INC IT 5.881.289,86 2.0 101,18
VAL VALTERRA PLATINUM LTD Materialien 5.876.146,83 2.0 79,74
SAAB B SAAB CLASS B Industrie 5.876.261,05 2.0 63,34
DNB DNB BANK Financials 5.866.320,45 2.0 30,06
CPI CAPITEC LTD Financials 5.814.758,97 2.0 237,66
INCY INCYTE CORP Gesundheitsversorgung 5.800.450,62 2.0 90,33
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.795.278,72 2.0 161,92
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.770.993,23 2.0 169,83
SW SMURFIT WESTROCK PLC Materialien 5.755.974,75 2.0 38,25
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.729.425,48 2.0 3,20
SAMPO SAMPO CLASS A Financials 5.714.397,88 2.0 10,55
TWLO TWILIO INC CLASS A IT 5.715.216,18 2.0 120,98
SCMN SWISSCOM AG Kommunikation 5.703.997,12 2.0 840,68
AGI ALAMOS GOLD INC CLASS A Materialien 5.701.698,88 2.0 41,82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.697.400,80 2.0 82,38
TENAGA TENAGA NASIONAL Versorger 5.680.522,34 2.0 3,52
TROW T ROWE PRICE GROUP INC Financials 5.667.560,77 2.0 89,03
VLTO VERALTO CORP Industrie 5.638.729,59 2.0 86,01
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.627.795,33 2.0 15,21
OMC OMNICOM GROUP INC Kommunikation 5.628.287,00 2.0 75,32
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.601.045,07 2.0 30,73
8601 DAIWA SECURITIES GROUP INC Financials 5.586.043,81 2.0 9,37
GBP GBP CASH Cash und/oder Derivate 5.579.926,35 2.0 131,99
035420 NAVER CORP Kommunikation 5.576.265,22 2.0 136,57
6902 DENSO CORP Zyklische Konsumgüter  5.566.261,95 2.0 11,85
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.565.749,63 2.0 283,03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.562.475,08 2.0 82,77
L LOEWS CORP Financials 5.557.874,11 2.0 105,83
9020 EAST JAPAN RAILWAY Industrie 5.547.936,19 2.0 22,69
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.539.654,01 2.0 26,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.526.742,30 2.0 204,77
SAB BANCO DE SABADELL SA Financials 5.525.620,20 2.0 3,48
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.523.149,57 2.0 23,87
SNA SNAP ON INC Industrie 5.511.609,60 2.0 356,60
ILMN ILLUMINA INC Gesundheitsversorgung 5.508.694,38 2.0 120,81
TRMB TRIMBLE INC IT 5.501.643,80 2.0 62,54
FFIV F5 INC IT 5.476.833,67 2.0 279,73
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.472.305,56 2.0 49,44
LNT ALLIANT ENERGY CORP Versorger 5.458.690,44 2.0 71,49
4543 TERUMO CORP Gesundheitsversorgung 5.459.968,03 2.0 13,19
TSEM TOWER SEMICONDUCTOR LTD IT 5.448.853,41 2.0 162,91
SOFI SOFI TECHNOLOGIES INC Financials 5.449.424,70 2.0 15,15
MTX MTU AERO ENGINES HOLDING AG Industrie 5.441.243,79 2.0 342,13
NBIS NEBIUS NV CLASS A IT 5.426.640,94 2.0 92,26
CDW CDW CORP IT 5.427.876,51 2.0 118,51
WPC W. P. CAREY REIT INC Immobilien 5.412.087,45 2.0 67,91
ORG ORIGIN ENERGY LTD Versorger 5.406.294,33 2.0 8,60
HOLX HOLOGIC INC Gesundheitsversorgung 5.402.504,95 2.0 75,55
STO SANTOS LTD Energie 5.397.807,43 2.0 5,52
2382 QUANTA COMPUTER INC IT 5.392.632,58 2.0 8,77
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.366.885,77 2.0 2,24
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.363.552,83 2.0 30,90
HLMA HALMA PLC IT 5.359.620,22 2.0 49,36
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.345.867,18 2.0 2,01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.338.598,35 2.0 66,65
PTC PTC INC IT 5.334.313,70 2.0 139,66
BIRG BANK OF IRELAND GROUP PLC Financials 5.331.683,42 2.0 17,45
BAER JULIUS BAER GRUPPE AG Financials 5.329.432,96 2.0 72,13
MDB MONGODB INC CLASS A IT 5.326.095,24 2.0 235,21
DD DUPONT DE NEMOURS INC Materialien 5.308.124,58 2.0 44,22
PSTG EVERPURE INC CLASS A IT 5.305.712,01 2.0 56,99
7936 ASICS CORP Zyklische Konsumgüter  5.301.828,44 2.0 25,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.297.744,83 2.0 93,91
HEXA B HEXAGON CLASS B IT 5.298.616,43 2.0 9,34
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.279.802,36 2.0 88,62
FTV FORTIVE CORP Industrie 5.267.414,32 2.0 53,62
PKN ORLEN SA Energie 5.263.244,12 2.0 35,40
BRO BROWN & BROWN INC Financials 5.262.044,32 2.0 65,26
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.259.336,26 2.0 6,22
PNR PENTAIR Industrie 5.254.750,36 2.0 83,99
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.251.021,00 2.0 1.847,00
VACN VAT GROUP AG Industrie 5.242.685,67 2.0 588,54
AENA AENA SME SA Industrie 5.244.414,23 2.0 29,27
CNC CENTENE CORP Gesundheitsversorgung 5.222.545,80 2.0 31,80
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.219.617,02 2.0 293,91
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.206.039,00 2.0 99,50
KOG KONGSBERG GRUPPEN Industrie 5.180.714,58 2.0 40,70
2360 CHROMA ATE INC IT 5.172.171,69 2.0 50,71
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.161.880,58 2.0 12,78
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.162.774,86 2.0 262,58
S32 SOUTH32 LTD Materialien 5.157.711,03 2.0 3,02
GPC GENUINE PARTS Zyklische Konsumgüter  5.159.794,45 2.0 104,35
005490 POSCO Materialien 5.152.637,31 2.0 226,29
WY WEYERHAEUSER REIT Immobilien 5.154.716,84 2.0 24,28
9022 CENTRAL JAPAN RAILWAY Industrie 5.140.400,54 2.0 25,59
KPN KONINKLIJKE KPN NV Kommunikation 5.137.606,75 2.0 5,52
4507 SHIONOGI LTD Gesundheitsversorgung 5.128.502,21 2.0 21,89
GPN GLOBAL PAYMENTS INC Financials 5.116.105,80 2.0 66,30
RBA RB GLOBAL INC Industrie 5.112.873,72 2.0 94,44
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.115.339,00 2.0 7,83
GMAB GENMAB Gesundheitsversorgung 5.094.738,26 2.0 259,09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.095.514,43 2.0 228,93
IP INTERNATIONAL PAPER Materialien 5.095.650,00 2.0 35,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.092.302,48 2.0 70,96
CDE COEUR MINING INC Materialien 5.070.994,50 2.0 16,50
WKL WOLTERS KLUWER NV Industrie 5.069.559,38 2.0 73,17
CSGP COSTAR GROUP INC Immobilien 5.065.645,20 2.0 40,88
7912 DAI NIPPON PRINTING LTD Industrie 5.044.941,86 2.0 17,71
LII LENNOX INTERNATIONAL INC Industrie 5.043.282,41 2.0 443,99
BAMI BANCO BPM Financials 5.037.917,37 2.0 13,39
TEF TELEFONICA SA Kommunikation 5.033.799,06 2.0 4,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.034.926,58 2.0 145,83
2887 TS FINANCIAL HOLDING LTD Financials 5.024.070,10 2.0 0,74
KEY KEYERA CORP Energie 5.018.359,01 2.0 38,92
HEIA HEICO CORP CLASS A Industrie 5.020.174,64 2.0 204,88
FLEX FLEX LTD IT 5.007.019,05 2.0 60,57
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.987.085,58 2.0 0,69
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 4.941.436,98 2.0 73,82
6273 SMC (JAPAN) CORP Industrie 4.936.502,96 2.0 382,67
6920 LASERTEC CORP IT 4.934.277,74 2.0 221,27
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.929.066,48 2.0 84,88
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.921.192,85 2.0 61,85
034730 SK INC Industrie 4.909.407,22 2.0 214,09
NN NN GROUP NV Financials 4.888.969,28 2.0 76,06
FM FIRST QUANTUM MINERALS LTD Materialien 4.889.396,36 2.0 22,31
ORNBV ORION CLASS B Gesundheitsversorgung 4.881.491,66 2.0 77,97
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.872.918,03 2.0 75,72
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.868.174,39 2.0 108,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.865.294,56 2.0 22,34
RS RELIANCE STEEL & ALUMINUM Materialien 4.850.209,09 2.0 300,49
GJF GJENSIDIGE FORSIKRING Financials 4.845.734,83 2.0 25,35
APTV APTIV PLC Zyklische Konsumgüter  4.841.462,64 2.0 66,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.828.896,14 2.0 51,62
CAP CAPGEMINI IT 4.830.246,70 2.0 112,22
KNEBV KONE Industrie 4.827.497,64 2.0 63,52
ANTO ANTOFAGASTA PLC Materialien 4.807.949,08 2.0 41,72
006400 SAMSUNG SDI LTD IT 4.794.334,49 2.0 272,14
EAND EMIRATES TELECOM Kommunikation 4.790.875,13 2.0 4,99
J JACOBS SOLUTIONS INC Industrie 4.780.713,60 2.0 124,80
PTT.R PTT NON-VOTING DR PCL Energie 4.774.858,08 2.0 1,07
CRWV COREWEAVE INC CLASS A IT 4.761.254,10 2.0 69,15
ABG ABSA GROUP LTD Financials 4.747.575,08 2.0 13,74
MAS MASCO CORP Industrie 4.722.749,80 2.0 58,60
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.713.429,20 2.0 8,52
ELI ELIA GROUP SA Versorger 4.701.969,91 2.0 149,97
6178 JAPAN POST HOLDINGS LTD Financials 4.688.695,27 2.0 11,22
8473 SBI HOLDINGS INC Financials 4.663.638,70 2.0 17,96
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.657.377,54 2.0 1.009,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.653.987,51 2.0 11,34
SATS ECHOSTAR CORP CLASS A Kommunikation 4.650.025,59 2.0 112,23
TEL2 B TELE2 B Kommunikation 4.650.545,51 2.0 20,18
ENTG ENTEGRIS INC IT 4.645.989,60 2.0 108,64
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.640.674,46 2.0 26,64
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.635.600,84 2.0 91,13
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.632.939,43 2.0 5,77
2301 LITE ON TECHNOLOGY CORP IT 4.629.412,71 2.0 4,67
VNA VONOVIA SE Immobilien 4.613.815,23 2.0 24,82
3037 UNIMICRON TECHNOLOGY CORP IT 4.595.056,09 2.0 15,40
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.578.218,76 2.0 24,16
AMCR AMCOR PLC Materialien 4.578.992,72 2.0 38,11
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.560.210,31 2.0 4,00
HNR1 HANNOVER RUECK Financials 4.561.764,73 2.0 304,52
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.557.704,79 2.0 5,16
CLNX CELLNEX TELECOM Kommunikation 4.555.237,70 2.0 31,13
ALLE ALLEGION PLC Industrie 4.533.328,14 2.0 142,89
YAR YARA INTERNATIONAL Materialien 4.513.774,30 2.0 57,28
RO ROCHE HOLDING AG Gesundheitsversorgung 4.511.982,00 2.0 405,03
TRU TRANSUNION Industrie 4.506.293,26 2.0 66,49
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.493.874,58 2.0 10,99
2 CLP HOLDINGS LTD Versorger 4.494.844,44 2.0 9,32
TRI THOMSON REUTERS CORP Industrie 4.495.409,02 2.0 91,15
MAYBANK MALAYAN BANKING Financials 4.492.234,36 2.0 2,78
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.492.651,98 2.0 242,61
MAERSK B A P MOLLER MAERSK B Industrie 4.475.116,81 2.0 2.522,61
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.457.741,51 2.0 0,58
FBK FINECOBANK BANCA FINECO Financials 4.454.023,56 2.0 21,53
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.450.691,80 2.0 121,72
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.443.987,00 2.0 53,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.431.684,18 2.0 67,98
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.415.452,41 2.0 9,89
MRK MERCK Gesundheitsversorgung 4.416.643,37 2.0 123,14
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.404.224,40 2.0 199,73
SKA B SKANSKA B Industrie 4.396.242,93 2.0 25,87
GIB.A CGI INC CLASS A IT 4.356.701,99 2.0 72,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.359.150,96 2.0 46,37
TRYG TRYG Financials 4.349.104,98 2.0 23,37
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.349.882,15 2.0 25,55
PZU PZU SA Financials 4.339.022,51 2.0 16,96
TXT TEXTRON INC Industrie 4.336.005,60 2.0 85,95
TLS TELSTRA GROUP LTD Kommunikation 4.329.737,81 2.0 3,66
AGN AEGON LTD Financials 4.321.250,80 2.0 7,04
5020 ENEOS HOLDINGS INC Energie 4.316.658,41 2.0 9,00
A5G AIB GROUP PLC Financials 4.309.732,20 2.0 9,94
CNA CENTRICA PLC Versorger 4.306.685,09 2.0 2,78
TOU TOURMALINE OIL CORP Energie 4.309.010,11 2.0 49,52
BSANTANDER BANCO SANTANDER CHILE Financials 4.305.572,10 2.0 0,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.299.196,93 2.0 94,97
BBD.B BOMBARDIER INC CLASS B Industrie 4.297.641,99 2.0 166,71
028260 SAMSUNG C&T CORP Industrie 4.293.584,36 2.0 171,20
PKG PACKAGING CORP OF AMERICA Materialien 4.293.681,60 2.0 209,04
EPI A EPIROC CLASS A Industrie 4.294.832,18 2.0 23,32
IT GARTNER INC IT 4.281.661,70 2.0 159,14
TEN TENARIS SA Energie 4.275.148,05 2.0 29,08
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.248.882,06 2.0 23,95
EVN EVOLUTION MINING LTD Materialien 4.245.700,74 2.0 8,58
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.237.525,84 2.0 1,30
CLX CLOROX Nichtzyklische Konsumgüter 4.233.018,60 2.0 102,42
NVR NVR INC Zyklische Konsumgüter  4.231.070,34 2.0 6.499,34
UPM UPM-KYMMENE Materialien 4.231.469,58 2.0 30,04
373220 LG ENERGY SOLUTION LTD Industrie 4.232.676,89 2.0 270,49
INVH INVITATION HOMES INC Immobilien 4.227.594,98 2.0 24,77
UDR UDR REIT INC Immobilien 4.226.551,56 2.0 33,66
RTO RENTOKIL INITIAL PLC Industrie 4.226.950,65 2.0 6,08
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.224.655,11 2.0 1,39
COO COOPER INC Gesundheitsversorgung 4.219.107,63 2.0 69,31
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.203.083,48 2.0 1,57
GGG GRACO INC Industrie 4.192.285,24 2.0 82,94
KIM KIMCO REALTY REIT CORP Immobilien 4.186.986,48 2.0 22,32
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.181.955,12 2.0 1.738,86
PODD INSULET CORP Gesundheitsversorgung 4.182.249,06 2.0 208,01
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.173.606,27 2.0 1,35
MTN MTN GROUP LTD Kommunikation 4.167.067,26 2.0 11,21
6586 MAKITA CORP Industrie 4.162.639,55 2.0 31,85
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.157.904,22 2.0 16,53
HEI HEICO CORP Industrie 4.158.428,82 2.0 265,02
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.151.601,91 2.0 21,83
8795 T&D HOLDINGS INC Financials 4.141.812,14 2.0 24,32
ORK ORKLA Nichtzyklische Konsumgüter 4.130.736,53 2.0 12,28
DAL DELTA AIR LINES INC Industrie 4.132.436,43 2.0 63,19
IEX IDEX CORP Industrie 4.126.690,10 2.0 183,49
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.127.127,77 2.0 121,39
STLAM STELLANTIS NV Zyklische Konsumgüter  4.109.770,91 2.0 6,87
992 LENOVO GROUP LTD IT 4.094.265,08 2.0 1,18
MPL MEDIBANK PRIVATE LTD Financials 4.083.435,02 2.0 3,00
EMA EMERA INC Versorger 4.078.203,93 2.0 51,82
ORSTED ORSTED A/S Versorger 4.068.754,57 2.0 23,48
SUI SUN COMMUNITIES REIT INC Immobilien 4.066.795,00 2.0 126,20
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.059.134,36 2.0 18,28
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.047.035,95 2.0 8,50
BBY BEST BUY INC Zyklische Konsumgüter  4.035.213,49 2.0 63,91
SKF B SKF B Industrie 4.021.216,22 2.0 22,84
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.019.200,80 2.0 20,76
135 KUNLUN ENERGY LTD Versorger 4.016.617,75 2.0 0,94
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.009.613,34 2.0 20,65
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.004.515,84 2.0 1,95
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.996.728,10 2.0 92,71
9503 KANSAI ELECTRIC POWER INC Versorger 3.993.837,09 2.0 16,59
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.990.751,90 2.0 9,55
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 3.992.457,27 2.0 87,81
GEN GEN DIGITAL INC IT 3.992.953,92 2.0 18,32
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.986.840,15 2.0 1,18
PUB PUBLICIS GROUPE SA Kommunikation 3.982.988,81 2.0 80,14
ZS ZSCALER INC IT 3.983.285,20 2.0 137,26
RDDT REDDIT INC CLASS A Kommunikation 3.968.932,62 2.0 124,13
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.964.169,56 2.0 1,06
7701 SHIMADZU CORP IT 3.960.490,17 2.0 23,52
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.954.718,26 2.0 53,71
EMIRATESNBD EMIRATES NBD Financials 3.944.884,18 1.0 7,32
LOGN LOGITECH INTERNATIONAL SA IT 3.932.438,28 1.0 90,26
DSY DASSAULT SYSTEMES IT 3.926.949,69 1.0 19,42
SCHP SCHINDLER HOLDING PAR AG Industrie 3.917.404,84 1.0 324,02
REG REGENCY CENTERS REIT CORP Immobilien 3.904.689,71 1.0 74,89
NESTE NESTE Energie 3.890.672,85 1.0 31,70
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.883.655,36 1.0 15,84
TYL TYLER TECHNOLOGIES INC IT 3.885.016,20 1.0 341,15
3407 ASAHI KASEI CORP Materialien 3.880.157,02 1.0 9,44
BT.A BT GROUP PLC Kommunikation 3.874.976,47 1.0 2,75
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.868.845,20 1.0 0,20
NVMI NOVA LTD IT 3.860.203,79 1.0 429,34
EMSN EMS-CHEMIE HOLDING AG Materialien 3.856.633,54 1.0 803,80
4204 SEKISUI CHEMICAL LTD Industrie 3.854.444,79 1.0 16,26
X TMX GROUP LTD Financials 3.855.546,18 1.0 34,62
G1A GEA GROUP AG Industrie 3.841.041,10 1.0 69,25
BNR BRENNTAG Industrie 3.836.350,43 1.0 65,86
S68 SINGAPORE EXCHANGE LTD Financials 3.837.372,70 1.0 15,27
7733 OLYMPUS CORP Gesundheitsversorgung 3.832.989,63 1.0 9,34
6479 MINEBEA MITSUMI INC Industrie 3.833.039,15 1.0 16,39
ALAB ASTERA LABS INC IT 3.830.715,08 1.0 100,27
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.807.230,19 1.0 3,68
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.800.737,40 1.0 129,61
1024 KUAISHOU TECHNOLOGY Kommunikation 3.796.957,45 1.0 5,75
ENX EURONEXT NV Financials 3.797.987,23 1.0 155,01
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.794.022,00 1.0 128,72
TW TRADEWEB MARKETS INC CLASS A Financials 3.777.355,27 1.0 116,87
SGSN SGS SA Industrie 3.774.502,31 1.0 105,46
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.769.458,74 1.0 15,68
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.770.458,02 1.0 352,94
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.762.409,70 1.0 83,65
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.756.889,67 1.0 81,12
BOL BOLIDEN Materialien 3.753.315,73 1.0 48,61
BN4 KEPPEL LTD Industrie 3.752.634,03 1.0 9,14
6326 KUBOTA CORP Industrie 3.750.061,12 1.0 15,43
RPM RPM INTERNATIONAL INC Materialien 3.743.538,56 1.0 98,06
ELE ENDESA SA Versorger 3.737.732,30 1.0 41,22
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.738.172,06 1.0 53,51
SCCO SOUTHERN COPPER CORP Materialien 3.736.390,24 1.0 159,28
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.733.005,79 1.0 2,21
267 CITIC LTD Industrie 3.725.428,14 1.0 1,51
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.723.545,57 1.0 76,43
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.718.462,41 1.0 22,12
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.714.366,74 1.0 7,29
1378 CHINA HONGQIAO GROUP LTD Materialien 3.698.450,78 1.0 4,57
ARX ARC RESOURCES LTD Energie 3.696.182,23 1.0 21,27
TELIA TELIA COMPANY Kommunikation 3.694.924,61 1.0 5,02
IAG IA FINANCIAL INC Financials 3.682.035,07 1.0 108,31
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.677.130,30 1.0 7,21
9766 KONAMI GROUP CORP Kommunikation 3.678.380,92 1.0 119,82
RKT ROCKET COMPANIES INC CLASS A Financials 3.669.226,04 1.0 13,49
INF INFORMA PLC Kommunikation 3.636.029,41 1.0 9,84
316140 WOORI FINANCIAL GROUP INC Financials 3.625.408,41 1.0 21,41
CSL CARLISLE COMPANIES INC Industrie 3.625.518,36 1.0 325,86
BPE BPER BANCA Financials 3.622.165,50 1.0 12,55
SY1 SYMRISE AG Materialien 3.620.664,79 1.0 85,07
EN BOUYGUES SA Industrie 3.612.517,45 1.0 56,14
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.592.781,21 1.0 1,52
TEL TELENOR Kommunikation 3.590.976,71 1.0 17,20
TOST TOAST INC CLASS A Financials 3.571.861,78 1.0 26,06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.567.072,94 1.0 13.825,86
OKTA OKTA INC CLASS A IT 3.562.787,76 1.0 75,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.558.700,80 1.0 199,30
DSFIR DSM FIRMENICH AG Materialien 3.559.265,43 1.0 71,91
KRX KINGSPAN GROUP PLC Industrie 3.544.386,65 1.0 83,35
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.541.462,29 1.0 48,87
2327 YAGEO CORP IT 3.537.038,99 1.0 8,05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.519.551,20 1.0 141,20
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.520.087,67 1.0 6,11
ALFA ALFA LAVAL Industrie 3.501.894,57 1.0 52,71
CG CARLYLE GROUP INC Financials 3.496.957,86 1.0 46,42
6594 NIDEC CORP Industrie 3.485.419,50 1.0 12,39
SPSN SWISS PRIME SITE AG Immobilien 3.475.813,99 1.0 168,39
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.476.005,50 1.0 43,95
AGS AGEAS SA Financials 3.468.424,97 1.0 71,32
2886 MEGA FINANCIAL HOLDING LTD Financials 3.460.698,56 1.0 1,21
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.449.166,08 1.0 8,78
SMPH SM PRIME HOLDINGS INC Immobilien 3.442.554,98 1.0 0,32
9866 NIO CLASS A INC Zyklische Konsumgüter  3.441.091,53 1.0 5,56
EG EVEREST GROUP LTD Financials 3.436.997,90 1.0 323,33
IMP IMPALA PLATINUM LTD Materialien 3.424.010,61 1.0 13,69
4062 IBIDEN LTD IT 3.426.538,38 1.0 48,74
1109 CHINA RESOURCES LAND LTD Immobilien 3.416.861,49 1.0 3,59
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.413.799,85 1.0 11,42
UU. UNITED UTILITIES GROUP PLC Versorger 3.415.798,22 1.0 17,48
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.410.057,98 1.0 19,90
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.402.816,00 1.0 16,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.400.183,45 1.0 220,58
VER VERBUND AG Versorger 3.394.327,62 1.0 76,07
FGR EIFFAGE SA Industrie 3.389.732,94 1.0 147,73
MONC MONCLER Zyklische Konsumgüter  3.385.567,10 1.0 58,31
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.381.992,06 1.0 77,85
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.372.178,03 1.0 30,90
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.368.173,32 1.0 18,03
ACM AECOM Industrie 3.364.679,56 1.0 83,21
NHY NORSK HYDRO Materialien 3.350.557,64 1.0 10,38
GDDY GODADDY INC CLASS A IT 3.337.852,90 1.0 81,74
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.338.995,94 1.0 4,06
TFII TFI INTERNATIONAL INC Industrie 3.332.269,01 1.0 105,08
2688 ENN ENERGY HOLDINGS LTD Versorger 3.333.747,22 1.0 8,08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.330.705,33 1.0 136,23
BG BAWAG GROUP AG Financials 3.328.684,83 1.0 145,50
669 TECHTRONIC INDUSTRIES LTD Industrie 3.319.159,80 1.0 13,07
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.317.660,39 1.0 13,89
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.308.722,09 1.0 9,66
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.308.972,58 1.0 190,62
HUBS HUBSPOT INC IT 3.309.839,58 1.0 237,81
051910 LG CHEM LTD Materialien 3.305.930,40 1.0 212,44
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.301.739,69 1.0 16,02
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.299.913,64 1.0 8,53
ETE NATIONAL BANK OF GREECE SA Financials 3.294.613,72 1.0 14,56
TIH TOROMONT INDUSTRIES LTD Industrie 3.286.244,55 1.0 136,46
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.280.675,84 1.0 4,57
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.266.874,00 1.0 182,10
8697 JAPAN EXCHANGE GROUP INC Financials 3.267.933,06 1.0 11,35
010120 LS ELECTRIC LTD Industrie 3.264.126,67 1.0 511,30
6988 NITTO DENKO CORP Materialien 3.260.011,91 1.0 19,09
FOX FOX CORP CLASS B Kommunikation 3.250.678,32 1.0 53,78
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.248.052,78 1.0 5,55
EDV ENDEAVOUR MINING Materialien 3.241.607,80 1.0 56,46
FORTUM FORTUM Versorger 3.230.765,08 1.0 24,83
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.205.934,55 1.0 69,28
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.203.019,47 1.0 5,06
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.204.431,54 1.0 21,96
PINS PINTEREST INC CLASS A Kommunikation 3.201.997,90 1.0 18,01
EUROB EUROBANK SA Financials 3.197.500,82 1.0 3,67
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.198.241,41 1.0 38,01
SGE THE SAGE GROUP PLC IT 3.198.430,64 1.0 10,96
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.196.373,77 1.0 1,77
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.192.395,70 1.0 43,03
WSO WATSCO INC Industrie 3.193.224,32 1.0 348,91
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.182.090,29 1.0 1,61
PSON PEARSON PLC Zyklische Konsumgüter  3.181.128,25 1.0 12,90
KGF KINGFISHER PLC Zyklische Konsumgüter  3.177.367,55 1.0 3,67
AMUN AMUNDI SA Financials 3.166.878,36 1.0 83,76
TEAM ATLASSIAN CORP CLASS A IT 3.165.564,16 1.0 66,88
METSO METSO CORPORATION Industrie 3.157.015,56 1.0 16,56
LUN LUNDIN MINING CORP Materialien 3.157.284,38 1.0 22,51
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.153.127,12 1.0 15,22
3659 NEXON LTD Kommunikation 3.154.400,29 1.0 18,35
AKZA AKZO NOBEL NV Materialien 3.143.151,01 1.0 56,88
TIT TELECOM ITALIA Kommunikation 3.128.228,79 1.0 0,68
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.113.194,57 1.0 141.508,84
ASRNL ASR NEDERLAND NV Financials 3.111.763,02 1.0 67,35
AC ACCOR SA Zyklische Konsumgüter  3.100.151,56 1.0 45,92
024110 INDUSTRIAL BANK OF KOREA Financials 3.100.595,74 1.0 14,51
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.095.322,03 1.0 0,75
IREN IREN LTD IT 3.085.890,66 1.0 31,62
ADCB ABU DHABI COMMERCIAL BANK Financials 3.078.843,94 1.0 3,40
7259 AISIN CORP Zyklische Konsumgüter  3.080.379,54 1.0 13,62
SRG SNAM Versorger 3.076.637,12 1.0 7,48
TTD TRADE DESK INC CLASS A Kommunikation 3.077.966,44 1.0 22,01
5401 NIPPON STEEL CORP Materialien 3.076.041,81 1.0 3,60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.068.750,16 1.0 14,49
SCG SCENTRE GROUP Immobilien 3.066.005,04 1.0 2,28
QIA QIAGEN NV Gesundheitsversorgung 3.067.993,91 1.0 39,60
035720 KAKAO CORP Kommunikation 3.058.866,50 1.0 31,07
PBBANK PUBLIC BANK Financials 3.056.302,88 1.0 1,16
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.051.040,22 1.0 1,54
ALA ALTAGAS LTD Versorger 3.038.724,46 1.0 35,01
SMIN SMITHS GROUP PLC Industrie 3.035.024,32 1.0 29,88
SUN SUNCORP GROUP LTD Financials 3.036.534,56 1.0 11,05
9735 SECOM LTD Industrie 3.026.762,78 1.0 37,55
6383 DAIFUKU LTD Industrie 3.028.244,59 1.0 34,81
PEO BANK PEKAO SA Financials 3.012.332,08 1.0 56,75
EVO EVOLUTION Zyklische Konsumgüter  2.991.922,79 1.0 60,11
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.984.521,32 1.0 21,26
2357 ASUSTEK COMPUTER INC IT 2.981.292,81 1.0 17,54
LYC LYNAS RARE EARTHS LTD Materialien 2.979.651,81 1.0 13,52
OMV OMV AG Energie 2.966.486,59 1.0 71,89
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.959.349,21 1.0 44,59
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.951.631,30 1.0 7,01
6669 WIWYNN CORPORATION CORP IT 2.944.471,32 1.0 105,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.943.445,60 1.0 45,70
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.936.997,06 1.0 220,26
BMRI BANK MANDIRI (PERSERO) Financials 2.934.996,47 1.0 0,28
ENELCHILE ENEL CHILE SA Versorger 2.930.661,98 1.0 0,08
IOT SAMSARA INC CLASS A IT 2.925.966,80 1.0 30,64
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.924.637,19 1.0 101,61
2002 CHINA STEEL CORP Materialien 2.913.087,49 1.0 0,60
CPU COMPUTERSHARE LTD Industrie 2.914.222,19 1.0 19,01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.903.952,17 1.0 0,71
QIBK QATAR ISLAMIC BANK Financials 2.897.074,29 1.0 6,20
SMCI SUPER MICRO COMPUTER INC IT 2.895.455,16 1.0 21,06
9502 CHUBU ELECTRIC POWER INC Versorger 2.890.980,04 1.0 16,52
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.865.929,92 1.0 25,14
MRU METRO INC Nichtzyklische Konsumgüter 2.867.386,37 1.0 68,46
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.859.243,00 1.0 41,22
CNH CNH INDUSTRIAL N.V. NV Industrie 2.855.652,80 1.0 10,40
BNZL BUNZL Industrie 2.823.135,23 1.0 29,20
042700 HANMI SEMICONDUCTOR LTD IT 2.819.054,26 1.0 171,86
3402 TORAY INDUSTRIES INC Materialien 2.812.831,04 1.0 6,86
NWSA NEWS CORP CLASS A Kommunikation 2.810.126,34 1.0 24,78
5016 JX ADVANCED METALS CORP Materialien 2.812.654,28 1.0 22,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.806.744,60 1.0 78,85
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.807.257,13 1.0 1.651,33
9697 CAPCOM LTD Kommunikation 2.802.645,19 1.0 20,76
5274 ASPEED TECHNOLOGY INC IT 2.800.929,90 1.0 350,12
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.798.601,36 1.0 80,65
DKK DKK CASH Cash und/oder Derivate 2.792.745,55 1.0 15,34
MOWI MOWI Nichtzyklische Konsumgüter 2.785.209,96 1.0 22,14
3231 WISTRON CORP IT 2.780.490,85 1.0 3,92
VCX VICINITY CENTRES Immobilien 2.777.020,56 1.0 1,62
SCHN SCHINDLER HOLDING AG Industrie 2.773.743,36 1.0 310,02
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.768.585,26 1.0 16,05
AKRBP AKER BP Energie 2.767.478,18 1.0 37,08
3665 BIZLINK HOLDING INC Industrie 2.757.243,38 1.0 58,66
APA APA GROUP UNITS Versorger 2.751.994,40 1.0 6,74
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.746.336,94 1.0 1,82
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.742.217,90 1.0 156,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.742.786,96 1.0 23,02
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.732.405,00 1.0 16,55
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.728.669,81 1.0 5,48
TM TELEKOM MALAYSIA Kommunikation 2.729.862,21 1.0 1,75
SLM SANLAM LIMITED LTD Financials 2.724.064,65 1.0 5,09
NDSN NORDSON CORP Industrie 2.720.163,04 1.0 256,16
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.700.062,68 1.0 5,86
7270 SUBARU CORP Zyklische Konsumgüter  2.698.776,44 1.0 15,50
STN STANTEC INC Industrie 2.684.208,25 1.0 84,66
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.683.165,43 1.0 575,29
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.683.211,25 1.0 18,98
086520 ECOPRO LTD Industrie 2.676.555,17 1.0 96,78
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.674.720,30 1.0 1,00
7769 HONPRECISION INC IT 2.662.693,27 1.0 115,77
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.662.011,93 1.0 2,98
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.652.790,89 1.0 1,54
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.648.712,59 1.0 40,18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.644.982,65 1.0 0,96
196170 ALTEOGEN INC Gesundheitsversorgung 2.645.155,86 1.0 233,88
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.645.503,39 1.0 6,27
1803 SHIMIZU CORP Industrie 2.631.240,79 1.0 17,54
SVT SEVERN TRENT PLC Versorger 2.632.044,24 1.0 40,76
NED NEDBANK GROUP LTD Financials 2.621.386,42 1.0 15,55
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.613.568,95 1.0 63,45
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.604.550,13 1.0 20,93
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.599.009,09 1.0 40,44
1301 FORMOSA PLASTICS CORP Materialien 2.593.046,98 1.0 1,51
5019 IDEMITSU KOSAN LTD Energie 2.593.962,14 1.0 9,76
2423 KE HOLDINGS INC Immobilien 2.575.439,69 1.0 4,99
003490 KOREAN AIR LINES LTD Industrie 2.570.521,43 1.0 16,06
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.567.591,24 1.0 17,91
9926 AKESO INC Gesundheitsversorgung 2.564.776,29 1.0 16,99
BVI BUREAU VERITAS SA Industrie 2.560.598,69 1.0 30,31
6361 EBARA CORP Industrie 2.553.906,04 1.0 26,66
EQH EQUITABLE HOLDINGS INC Financials 2.554.286,85 1.0 35,65
GWO GREAT WEST LIFECO INC Financials 2.548.555,35 1.0 45,86
ALO ALSTOM SA Industrie 2.544.130,06 1.0 26,39
QAN QANTAS AIRWAYS LTD Industrie 2.542.932,80 1.0 5,68
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.540.796,83 1.0 122,45
ASII ASTRA INTERNATIONAL Industrie 2.534.020,01 1.0 0,37
MRO MELROSE INDUSTRIES PLC Industrie 2.534.349,58 1.0 6,50
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.531.341,26 1.0 0,18
STERV STORA ENSO CLASS R Materialien 2.523.057,86 1.0 11,36
BDO BDO UNIBANK INC Financials 2.525.045,60 1.0 1,87
9104 MITSUI OSK LINES LTD Industrie 2.518.081,93 1.0 42,39
ADDT B ADDTECH CLASS B Industrie 2.514.022,12 1.0 33,06
2883 KGI FINANCIAL HOLDING LTD Financials 2.501.953,16 1.0 0,61
2449 KING YUAN ELECTRONICS LTD IT 2.503.861,58 1.0 8,49
CEZ CEZ Versorger 2.498.974,19 1.0 54,57
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.493.974,41 1.0 69,94
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.492.666,06 1.0 1,03
XRO XERO LTD IT 2.477.751,14 1.0 48,33
RXL REXEL SA Industrie 2.472.198,08 1.0 37,29
FRES FRESNILLO PLC Materialien 2.459.774,85 1.0 41,89
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.428.751,28 1.0 33,96
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.417.741,09 1.0 24,46
IONQ IONQ INC IT 2.412.989,32 1.0 26,59
998 CHINA CITIC BANK CORP LTD H Financials 2.409.295,32 1.0 1,00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.398.976,09 1.0 4,52
WTB WHITBREAD PLC Zyklische Konsumgüter  2.389.281,48 1.0 30,25
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.381.851,37 1.0 28,02
SECU B SECURITAS B Industrie 2.382.516,40 1.0 16,54
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.379.441,57 1.0 0,58
914 ANHUI CONCH CEMENT LTD H Materialien 2.367.075,88 1.0 2,77
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.360.725,23 1.0 15,94
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.361.604,37 1.0 87,62
MNG M&G PLC Financials 2.357.350,02 1.0 3,58
LI KLEPIERRE REIT SA Immobilien 2.355.024,89 1.0 36,83
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.349.579,69 1.0 1,52
AVY AVERY DENNISON CORP Materialien 2.338.630,20 1.0 168,15
EXO EXOR NV Financials 2.332.801,01 1.0 75,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.328.242,08 1.0 5,68
EPI B EPIROC CLASS B Industrie 2.327.242,78 1.0 20,51
COH COCHLEAR LTD Gesundheitsversorgung 2.323.313,02 1.0 114,43
2892 FIRST FINANCIAL HOLDING LTD Financials 2.305.823,76 1.0 0,88
2331 LI NING LTD Zyklische Konsumgüter  2.302.008,63 1.0 2,68
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.299.404,92 1.0 4,90
MARK MASRAF AL RAYAN Financials 2.292.688,22 1.0 0,60
064350 HYUNDAI-ROTEM Industrie 2.288.847,11 1.0 118,75
8593 MITSUBISHI HC CAPITAL INC Financials 2.278.118,28 1.0 8,82
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.265.458,09 1.0 71,45
ADM ADMIRAL GROUP PLC Financials 2.261.652,99 1.0 41,63
TREL B TRELLEBORG B Industrie 2.257.574,65 1.0 35,91
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.254.657,76 1.0 19,19
7911 TOPPAN HOLDINGS INC Industrie 2.251.977,31 1.0 27,20
LHA DEUTSCHE LUFTHANSA AG Industrie 2.234.034,19 1.0 8,31
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.230.688,34 1.0 14,56
9CI CAPITALAND INVESTMENT LTD Immobilien 2.226.071,43 1.0 2,10
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.226.073,43 1.0 97,91
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.218.094,76 1.0 56,07
3 HONG KONG AND CHINA GAS LTD Versorger 2.213.965,93 1.0 0,90
BVT BIDVEST GROUP LTD Industrie 2.205.761,07 1.0 13,09
AUTO AUTOTRADER GROUP PLC Kommunikation 2.201.723,60 1.0 6,05
NRP NEPI ROCKCASTLE NV Immobilien 2.193.975,40 1.0 7,96
ITRK INTERTEK GROUP PLC Industrie 2.195.938,95 1.0 48,12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.191.799,98 1.0 24,20
INDU C INDUSTRIVARDEN SERIES Financials 2.189.565,10 1.0 47,37
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.190.213,21 1.0 3,53
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.180.365,48 1.0 2,64
ASX ASX LTD Financials 2.181.130,30 1.0 34,88
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.167.645,65 1.0 88,28
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.165.057,92 1.0 0,65
6504 FUJI ELECTRIC LTD Industrie 2.165.524,81 1.0 67,88
259960 KRAFTON INC Kommunikation 2.162.654,13 1.0 165,26
NTGY NATURGY ENERGY GROUP SA Versorger 2.161.439,46 1.0 29,99
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.154.710,26 1.0 2,95
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.155.354,44 1.0 14,95
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.155.462,41 1.0 239,63
EVK EVONIK INDUSTRIES AG Materialien 2.153.018,19 1.0 19,17
3328 BANK OF COMMUNICATIONS LTD H Financials 2.144.646,64 1.0 0,90
TLX TALANX AG Financials 2.145.911,64 1.0 120,39
CON CONTINENTAL AG Zyklische Konsumgüter  2.141.808,10 1.0 68,13
015760 KOREA ELECTRIC POWER CORP Versorger 2.127.832,16 1.0 27,84
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.126.282,66 1.0 71,91
ICL ICL GROUP LTD Materialien 2.115.515,29 1.0 5,19
SEK SEK CASH Cash und/oder Derivate 2.110.234,36 1.0 10,48
4689 LY CORP Kommunikation 2.110.197,01 1.0 2,35
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.110.604,63 1.0 0,63
C6L SINGAPORE AIRLINES LTD Industrie 2.103.532,69 1.0 5,11
267250 HD HYUNDAI LTD Energie 2.101.082,63 1.0 162,30
KRW KRW CASH Cash und/oder Derivate 2.098.305,00 1.0 0,07
FUTU FUTU HOLDINGS ADR LTD Financials 2.091.410,40 1.0 131,37
HEN HENKEL AG Nichtzyklische Konsumgüter 2.089.718,08 1.0 71,09
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.087.427,49 1.0 19,59
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.079.596,90 1.0 114,93
IG ITALGAS Versorger 2.067.959,94 1.0 11,41
042660 HANWHA OCEAN LTD Industrie 2.066.735,68 1.0 77,98
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.066.952,64 1.0 195,14
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.062.533,45 1.0 11,32
WCP WHITECAP RESOURCES INC Energie 2.057.716,93 1.0 11,27
5411 JFE HOLDINGS INC Materialien 2.054.619,99 1.0 11,40
3481 INNOLUX CORP IT 2.038.069,68 1.0 0,77
9005 TOKYU CORP Industrie 2.029.545,55 1.0 11,72
KBX KNORR BREMSE AG Industrie 2.025.143,47 1.0 111,10
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.024.813,28 1.0 9,31
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.002.595,65 1.0 0,60
SCA B SVENSKA CELLULOSA B Materialien 1.996.490,15 1.0 11,34
LIFCO B LIFCO CLASS B Industrie 1.994.002,16 1.0 29,52
PE&OLES* INDUST PENOLES Materialien 1.992.746,05 1.0 43,64
5876 SHANGHAI COMMERCIAL LTD Financials 1.989.764,87 1.0 1,22
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.990.440,00 1.0 73,72
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.981.312,37 1.0 2,09
FOXA FOX CORP CLASS A Kommunikation 1.975.651,56 1.0 59,13
ELISA ELISA Kommunikation 1.973.838,13 1.0 48,45
NEM NEMETSCHEK IT 1.962.129,77 1.0 71,89
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.955.474,19 1.0 16,16
3045 TAIWAN MOBILE LTD Kommunikation 1.955.751,80 1.0 3,40
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.945.737,68 1.0 4,53
9626 BILIBILI INC Kommunikation 1.927.996,73 1.0 22,09
003550 LG CORP Industrie 1.915.643,61 1.0 55,95
20 SENSETIME GROUP CLASS B INC IT 1.913.833,24 1.0 0,24
4684 OBIC LTD IT 1.908.924,06 1.0 23,83
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.909.139,63 1.0 4,65
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.909.622,11 1.0 0,72
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.894.373,40 1.0 213,14
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.887.735,32 1.0 23,30
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.881.359,32 1.0 3,95
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.878.788,23 1.0 27,55
1816 CGN POWER LTD H Versorger 1.874.247,72 1.0 0,46
ANA ACCIONA SA Versorger 1.871.267,06 1.0 253,39
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.853.972,59 1.0 1,51
AUD AUD CASH Cash und/oder Derivate 1.852.420,60 1.0 68,56
247540 ECOPRO BM LTD Industrie 1.843.616,69 1.0 134,26
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.833.158,93 1.0 1,08
SSW SIBANYE STILLWATER LTD Materialien 1.833.460,16 1.0 2,84
9602 TOHO (TOKYO) LTD Kommunikation 1.832.222,08 1.0 10,35
8331 CHIBA BANK LTD Financials 1.826.898,80 1.0 12,56
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.816.323,43 1.0 32,64
272210 HANWHA SYSTEMS LTD Industrie 1.791.766,91 1.0 79,63
LUG LUNDIN GOLD INC Materialien 1.788.306,31 1.0 71,23
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.789.790,41 1.0 14,05
ERIE ERIE INDEMNITY CLASS A Financials 1.784.288,05 1.0 247,99
1347 HUA HONG SEMICONDUCTOR LTD IT 1.778.476,81 1.0 10,40
079550 LIG NEX1 LTD Industrie 1.773.665,84 1.0 452,58
HOT HOCHTIEF AG Industrie 1.768.958,34 1.0 426,98
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.765.039,18 1.0 2,60
BEAN BELIMO N AG Industrie 1.761.674,48 1.0 781,92
3529 EMEMORY TECHNOLOGY INC IT 1.759.474,51 1.0 83,78
IFT INFRATIL LTD Financials 1.748.993,66 1.0 6,56
CAE CAE INC Industrie 1.747.223,12 1.0 25,51
Z ZILLOW GROUP INC CLASS C Immobilien 1.747.892,29 1.0 40,79
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.745.163,99 1.0 4,41
3993 CMOC GROUP LTD Materialien 1.727.494,19 1.0 2,08
RAND RANDSTAD HOLDING Industrie 1.727.750,14 1.0 27,43
INDT INDUTRADE Industrie 1.728.040,73 1.0 22,06
DSG DESCARTES SYSTEMS GROUP INC IT 1.728.998,84 1.0 71,00
PNDORA PANDORA Zyklische Konsumgüter  1.723.599,33 1.0 70,80
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.719.453,58 1.0 4,40
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.717.582,50 1.0 1,95
2413 M3 INC Gesundheitsversorgung 1.710.547,22 1.0 9,88
788 CHINA TOWER CORP LTD H Kommunikation 1.699.861,28 1.0 1,36
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.690.376,72 1.0 8,69
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.688.510,64 1.0 316,67
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.688.634,80 1.0 4,42
3661 ALCHIP TECHNOLOGIES LTD IT 1.673.178,04 1.0 85,81
SOF SOFINA SA Financials 1.673.403,48 1.0 239,40
8136 SANRIO LTD Zyklische Konsumgüter  1.668.465,23 1.0 6,15
G24 SCOUT24 N Kommunikation 1.664.728,00 1.0 74,98
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.664.792,48 1.0 92,63
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.662.750,31 1.0 2,22
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.659.304,25 1.0 0,96
SGH SGH LTD Industrie 1.659.541,57 1.0 27,89
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.653.414,84 1.0 85,21
COLO B COLOPLAST B Gesundheitsversorgung 1.653.245,96 1.0 66,92
CAD CAD CASH Cash und/oder Derivate 1.647.296,28 1.0 71,84
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.645.549,50 1.0 39,01
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.647.107,01 1.0 11,01
7309 SHIMANO INC Zyklische Konsumgüter  1.647.788,89 1.0 102,99
RNO RENAULT SA Zyklische Konsumgüter  1.643.386,69 1.0 32,67
3008 LARGAN PRECISION LTD IT 1.632.627,59 1.0 68,03
8729 SONY FINANCIAL GROUP INC Financials 1.625.030,75 1.0 0,90
OKLO OKLO INC CLASS A Versorger 1.616.904,92 1.0 45,58
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.617.824,97 1.0 6,76
BCE BCE INC Kommunikation 1.618.628,60 1.0 25,24
ADNOCGAS ADNOC GAS PLC Energie 1.613.931,46 1.0 0,88
SOL SASOL LTD Materialien 1.614.658,04 1.0 13,09
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.611.961,42 1.0 2,94
000150 DOOSAN CORP Industrie 1.595.645,72 1.0 733,63
REA REA GROUP LTD Kommunikation 1.589.002,07 1.0 103,52
CAR CAR GROUP LTD Kommunikation 1.580.063,15 1.0 15,11
7735 SCREEN HOLDINGS LTD IT 1.577.612,44 1.0 57,16
CDR CD PROJEKT SA Kommunikation 1.579.258,61 1.0 61,91
4523 EISAI LTD Gesundheitsversorgung 1.575.328,30 1.0 30,59
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.576.347,40 1.0 0,00
AVOL AVOLTA AG Zyklische Konsumgüter  1.573.469,69 1.0 59,23
BMW3 BMW PREF AG Zyklische Konsumgüter  1.562.430,92 1.0 89,72
VOD VODACOM GROUP LTD Kommunikation 1.554.097,26 1.0 8,38
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.546.999,00 1.0 24,41
278470 APR LTD Nichtzyklische Konsumgüter 1.531.334,32 1.0 215,08
ATRL ATKINSREALIS GROUP INC Industrie 1.521.878,67 1.0 61,66
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.523.788,23 1.0 14,42
9698 GDS HOLDINGS LTD CLASS A IT 1.523.944,26 1.0 5,16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.518.243,50 1.0 35,51
BEIJ B BEIJER REF CLASS B Industrie 1.514.346,87 1.0 13,43
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.514.566,01 1.0 0,56
2059 KING SLIDE WORKS LTD IT 1.511.553,52 1.0 107,97
ZAL ZALANDO Zyklische Konsumgüter  1.509.097,37 1.0 23,21
SM SM INVESTMENTS CORP Industrie 1.506.222,72 1.0 9,72
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.504.179,32 1.0 4,07
096770 SK INNOVATION LTD Energie 1.504.518,56 1.0 74,81
SYENS SYENSQO NV Materialien 1.505.268,63 1.0 56,26
SGRO SEGRO REIT PLC Immobilien 1.499.112,20 1.0 8,55
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.500.406,97 1.0 41,41
NICE NICE LTD IT 1.488.014,09 1.0 108,10
2324 COMPAL ELECTRONICS INC IT 1.474.802,24 1.0 0,88
PHOE PHOENIX FINANCIAL LTD Financials 1.469.657,03 1.0 49,47
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.467.647,07 1.0 6,13
1101 TAIWAN CEMENT LTD Materialien 1.465.030,50 1.0 0,70
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.463.045,89 1.0 7,07
6841 YOKOGAWA ELECTRIC CORP IT 1.451.257,72 1.0 30,49
TWD TWD CASH Cash und/oder Derivate 1.449.973,99 1.0 3,12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.442.385,34 1.0 7,34
ZAR ZAR CASH Cash und/oder Derivate 1.439.698,19 1.0 5,82
1530 3SBIO INC Gesundheitsversorgung 1.439.225,65 1.0 3,10
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.429.407,11 1.0 1,49
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.418.691,46 1.0 0,63
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.411.983,58 1.0 28,93
SW SODEXO SA Zyklische Konsumgüter  1.401.385,18 1.0 50,68
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.395.069,37 1.0 43,59
1787 SHANDONG GOLD MINING LTD H Materialien 1.390.048,75 1.0 4,18
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.390.743,37 1.0 236,76
358 JIANGXI COPPER LTD H Materialien 1.392.355,99 1.0 4,54
SNAP SNAP INC CLASS A Kommunikation 1.389.818,52 1.0 4,02
LTM LATAM AIRLINES GROUP SA Industrie 1.385.490,94 1.0 0,02
BKT BANKINTER SA Financials 1.379.487,99 1.0 15,35
003670 POSCO FUTURE M LTD Industrie 1.379.620,98 1.0 141,51
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.381.365,97 1.0 19,93
DHER DELIVERY HERO Zyklische Konsumgüter  1.376.197,72 1.0 18,71
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.362.236,26 1.0 1,29
ALI AYALA LAND INC Immobilien 1.363.070,40 1.0 0,27
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.353.726,61 1.0 3,31
028300 HLB INC Gesundheitsversorgung 1.346.403,43 1.0 35,30
ENT ENTAIN PLC Zyklische Konsumgüter  1.347.088,70 1.0 7,26
EDPR EDP RENOVAVEIS SA Versorger 1.343.749,26 1.0 15,59
6869 SYSMEX CORP Gesundheitsversorgung 1.339.991,22 1.0 8,43
1208 MMG LTD Materialien 1.332.543,84 1.0 0,95
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.325.656,50 1.0 3,39
ALPHA ALPHA BANK SA Financials 1.320.230,40 1.0 3,41
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.314.388,29 0.0 6,17
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.308.988,32 0.0 0,93
968 XINYI SOLAR HOLDINGS LTD IT 1.303.391,95 0.0 0,39
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.303.846,25 0.0 22,72
SALM SALMAR Nichtzyklische Konsumgüter 1.300.426,61 0.0 57,14
3443 GLOBAL UNICHIP CORP IT 1.297.489,59 0.0 72,08
6881 CHINA GALAXY SECURITIES LTD H Financials 1.292.428,73 0.0 1,12
1519 FORTUNE ELECTRIC LTD Industrie 1.288.221,80 0.0 26,02
PME PRO MEDICUS LTD Gesundheitsversorgung 1.284.521,89 0.0 78,56
1113 CK ASSET HOLDINGS LTD Immobilien 1.279.934,52 0.0 5,59
IDR INDRA SISTEMAS SA IT 1.270.503,06 0.0 51,98
2379 REALTEK SEMICONDUCTOR CORP IT 1.263.913,38 0.0 15,23
HAG HENSOLDT AG Industrie 1.258.619,19 0.0 81,29
3034 NOVATEK MICROELECTRONICS CORP IT 1.256.705,10 0.0 12,20
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.255.288,18 0.0 832,42
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.251.766,25 0.0 41,37
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.252.341,70 0.0 1,48
KCHOL.E KOC HOLDING A Industrie 1.246.202,43 0.0 4,36
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.246.559,43 0.0 21,52
BKW BKW N AG Versorger 1.246.859,18 0.0 193,76
3533 LOTES LTD IT 1.246.938,04 0.0 69,27
U96 SEMBCORP INDUSTRIES LTD Versorger 1.237.362,88 0.0 5,18
ADIB ABU DHABI ISLAMIC BANK Financials 1.232.611,07 0.0 5,50
WTC WISETECH GLOBAL LTD IT 1.226.763,33 0.0 25,04
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.222.024,86 0.0 178,63
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.223.815,81 0.0 4,62
CEN CONTACT ENERGY LTD Versorger 1.219.551,53 0.0 5,24
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.219.979,07 0.0 2,55
7181 JAPAN POST INSURANCE LTD Financials 1.220.089,01 0.0 9,85
2615 WAN HAI LINES LTD Industrie 1.220.102,04 0.0 2,44
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.209.563,76 0.0 8,83
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.205.937,52 0.0 0,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.199.511,45 0.0 139,95
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.195.169,52 0.0 23,43
MEL MERIDIAN ENERGY LTD Versorger 1.196.203,45 0.0 3,12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.190.992,57 0.0 1,96
BIM BIOMERIEUX SA Gesundheitsversorgung 1.191.747,80 0.0 104,85
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.178.820,35 0.0 5,80
9660 HORIZON ROBOTICS IT 1.172.527,50 0.0 0,87
TPEIR PIRAEUS BANK SA Financials 1.169.745,89 0.0 7,60
19 SWIRE PACIFIC LTD A Industrie 1.164.735,46 0.0 10,89
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.134.235,98 0.0 58,17
1772 GANFENG LITHIUM LTD H Materialien 1.130.208,52 0.0 9,51
011200 HMM LTD Industrie 1.121.485,77 0.0 12,90
3888 KINGSOFT LTD Kommunikation 1.123.316,91 0.0 2,91
WISE WISE PLC CLASS A Financials 1.119.010,90 0.0 11,98
BZU BUZZI Materialien 1.120.722,68 0.0 49,85
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.117.077,50 0.0 35,90
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.118.066,02 0.0 0,74
INPST INPOST SA Industrie 1.115.642,11 0.0 17,26
CBQK COMMERCIAL BANK OF QATAR Financials 1.112.469,72 0.0 1,17
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.104.894,49 0.0 1,37
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.098.905,10 0.0 2,20
9024 SEIBU HOLDINGS INC Industrie 1.095.909,99 0.0 27,33
2618 JD LOGISTICS INC Industrie 1.097.031,72 0.0 1,74
CSG CSG CLASS A NV Industrie 1.094.035,43 0.0 26,77
6030 CITIC SECURITIES COMPANY LTD H Financials 1.087.010,54 0.0 3,04
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.087.981,53 0.0 6,97
3626 TIS INC IT 1.086.388,57 0.0 20,65
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.081.801,13 0.0 0,45
018260 SAMSUNG SDS LTD IT 1.082.480,55 0.0 101,14
9107 KAWASAKI KISEN LTD Industrie 1.080.480,15 0.0 16,65
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.077.028,69 0.0 3,65
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.077.553,92 0.0 1,38
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.074.278,74 0.0 774,53
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.074.917,99 0.0 1,11
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.075.637,17 0.0 3,92
66 MTR CORPORATION CORP LTD Industrie 1.071.869,02 0.0 4,10
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.072.115,97 0.0 11.052,76
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.069.028,99 0.0 8,01
2338 WEICHAI POWER LTD H Industrie 1.069.893,57 0.0 3,63
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.066.282,09 0.0 3,66
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.061.767,01 0.0 6,21
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.055.522,65 0.0 2,32
RAA RATIONAL AG Industrie 1.056.197,85 0.0 710,29
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.052.744,95 0.0 1,19
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.040.015,10 0.0 14,10
EVD CTS EVENTIM AG Kommunikation 1.038.072,27 0.0 57,30
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.031.348,61 0.0 36,44
SAGA B SAGAX CLASS B Immobilien 1.013.847,81 0.0 18,06
OTEX OPEN TEXT CORP IT 1.012.673,62 0.0 21,64
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.008.167,22 0.0 0,49
SPX SPIRAX GROUP PLC Industrie 994.536,01 0.0 87,11
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  984.717,83 0.0 15,57
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 977.060,91 0.0 2,35
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  977.131,77 0.0 78,80
DIB DB ISLAMIC BANK Financials 970.201,95 0.0 1,99
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 958.015,36 0.0 1,74
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 956.953,18 0.0 2,84
9880 UBTECH ROBOTICS CORP LTD H Industrie 950.171,00 0.0 11,19
BALD B FASTIGHETS BALDER CLASS B Immobilien 950.841,22 0.0 5,73
136 CHINA RUYI HOLDINGS LTD Kommunikation 944.845,72 0.0 0,19
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 925.754,76 0.0 70,87
IVN IVANHOE MINES LTD CLASS A Materialien 921.889,92 0.0 8,00
4768 OTSUKA CORP IT 919.771,21 0.0 18,47
9202 ANA HOLDINGS INC Industrie 915.720,69 0.0 17,96
270 GUANGDONG INVESTMENT LTD Versorger 908.029,40 0.0 0,96
DSSA DIAN SWASTATIKA SENTOSA Energie 906.099,18 0.0 3,94
9201 JAPAN AIRLINES LTD Industrie 903.097,13 0.0 16,18
LEG LEG IMMOBILIEN N Immobilien 902.298,16 0.0 64,21
CUAN PETRINDO JAYA KREASI Energie 899.071,63 0.0 0,07
000100 YUHAN CORP Gesundheitsversorgung 893.989,44 0.0 64,98
SAHOL.E HACI OMER SABANCI HOLDING A Financials 890.521,32 0.0 2,00
902 HUANENG POWER INTERNATIONAL INC H Versorger 886.858,43 0.0 0,76
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  879.533,56 0.0 1,02
ISCTR.E TURKIYE IS BANKASI C Financials 876.169,82 0.0 0,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  871.737,49 0.0 2,10
2018 AAC TECHNOLOGIES HOLDINGS INC IT 866.463,34 0.0 4,31
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 865.083,87 0.0 10,11
763 ZTE CORP H IT 849.754,73 0.0 2,81
SWB SUNWAY BHD Industrie 847.775,57 0.0 1,29
DEMANT DEMANT Gesundheitsversorgung 845.904,57 0.0 28,68
1519 J&T GLOBAL EXPRESS LTD Industrie 843.319,98 0.0 1,16
2609 YANG MING MARINE TRANSPORT CORP Industrie 820.307,99 0.0 1,65
MYR MYR CASH Cash und/oder Derivate 817.665,13 0.0 24,83
ROCK B ROCKWOOL CLASS B Industrie 812.373,08 0.0 27,13
9435 HIKARI TSUSHIN INC Industrie 802.933,53 0.0 250,92
017670 SK TELECOM LTD Kommunikation 804.463,73 0.0 51,66
2356 INVENTEC CORP IT 797.085,49 0.0 1,29
CVC CVC CAPITAL PARTNERS PLC Financials 796.905,27 0.0 12,76
CDB CELCOMDIGI Kommunikation 782.632,97 0.0 0,73
384 CHINA GAS HOLDINGS LTD Versorger 778.622,29 0.0 0,94
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 779.798,11 0.0 6,35
THB THB CASH Cash und/oder Derivate 772.700,17 0.0 3,04
AED AED CASH Cash und/oder Derivate 758.794,01 0.0 27,22
BRMS BUMI RESOURCES MINERALS Materialien 758.453,15 0.0 0,05
TPIA CHANDRA ASRI PACIFIC Materialien 747.698,65 0.0 0,28
2618 EVA AIRWAYS CORP Industrie 744.975,27 0.0 1,08
BREN BARITO RENEWABLES ENERGY Versorger 746.391,70 0.0 0,32
MNDY MONDAYCOM LTD IT 735.751,32 0.0 67,88
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 731.388,42 0.0 335,81
MIL BANK MILLENNIUM SA Financials 733.418,27 0.0 4,29
3800 GCL TECHNOLOGY HOLDINGS LTD IT 720.636,28 0.0 0,11
6488 GLOBALWAFERS LTD IT 722.731,03 0.0 13,64
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 723.057,64 0.0 22,95
5871 CHAILEASE HOLDING LTD Financials 716.507,92 0.0 3,46
PLN PLN CASH Cash und/oder Derivate 715.276,27 0.0 26,71
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  709.203,62 0.0 58,13
4938 PEGATRON CORP IT 706.373,55 0.0 2,45
T TELUS Kommunikation 702.237,73 0.0 12,91
KWD KWD CASH Cash und/oder Derivate 680.863,31 0.0 323,52
BDX BUDIMEX SA Industrie 674.508,45 0.0 174,29
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 662.357,68 0.0 13,34
BRPT BARITO PACIFIC Materialien 652.269,26 0.0 0,08
IQCD INDUSTRIES QATAR Industrie 641.525,62 0.0 2,91
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 636.887,02 0.0 2,45
9995 REMEGEN LTD H Gesundheitsversorgung 630.726,63 0.0 12,61
1504 TECO ELECTRIC & MACHINERY LTD Industrie 622.177,15 0.0 1,96
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 607.937,52 0.0 3,23
9021 WEST JAPAN RAILWAY Industrie 608.788,04 0.0 19,64
8069 E INK HOLDINGS INC IT 609.411,32 0.0 4,38
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 603.917,64 0.0 9,01
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
836 CHINA RESOURCES POWER LTD Versorger 575.349,53 0.0 2,40
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 566.202,37 0.0 7,31
2395 ADVANTECH LTD IT 562.741,63 0.0 10,03
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 563.466,99 0.0 2,90
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 563.844,72 0.0 3,57
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  555.978,66 0.0 18,66
3064 MONOTARO LTD Industrie 556.852,73 0.0 10,81
1357 MEITU INC Kommunikation 549.082,46 0.0 0,55
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 541.693,22 0.0 117,63
900948 INNER MONGOLIA YITAI COAL LTD B Energie 543.644,70 0.0 2,19
4716 ORACLE JAPAN CORP IT 538.632,90 0.0 53,33
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 533.386,08 0.0 4,37
180640 HANJIN KAL Zyklische Konsumgüter  527.337,95 0.0 74,22
AMMN AMMAN MINERAL INTERNASIONAL Materialien 521.433,31 0.0 0,29
2026 PONY AI INC IT 514.833,72 0.0 9,23
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 514.859,89 0.0 5,88
NOK NOK CASH Cash und/oder Derivate 508.560,05 0.0 10,23
IDR IDR CASH Cash und/oder Derivate 505.239,65 0.0 0,01
1776 GF SECURITIES LTD H Financials 506.469,46 0.0 1,89
CHF CHF CASH Cash und/oder Derivate 493.936,28 0.0 125,01
1590 AIRTAC INTERNATIONAL GROUP Industrie 492.783,92 0.0 30,80
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 488.965,31 0.0 0,87
QAR QAR CASH Cash und/oder Derivate 486.218,92 0.0 27,46
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 478.655,47 0.0 15,64
2376 GIGABYTE TECHNOLOGY LTD IT 476.682,32 0.0 7,11
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  471.376,43 0.0 2,33
ILS ILS CASH Cash und/oder Derivate 469.220,11 0.0 31,59
AKBNK.E AKBANK A Financials 463.874,76 0.0 1,48
YTL YTL CORPORATION Versorger 448.545,68 0.0 0,40
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 444.072,38 0.0 3,72
TRY TRY CASH Cash und/oder Derivate 441.126,36 0.0 2,25
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 425.001,91 0.0 0,10
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  412.920,80 0.0 1,85
BBNI BANK NEGARA INDONESIA Financials 401.224,84 0.0 0,23
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  399.085,60 0.0 162,30
SALIK SALIK COMPANY P.J.S.C Industrie 367.804,40 0.0 1,36
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 357.346,67 0.0 6,16
5201 AGC INC Industrie 357.974,74 0.0 34,09
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 347.112,67 0.0 5,89
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 345.559,53 0.0 17,31
3808 SINOTRUK (HONG KONG) LTD Industrie 345.899,80 0.0 5,20
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 310.264,67 0.0 0,48
MXN MXN CASH Cash und/oder Derivate 299.981,15 0.0 5,52
83 SINO LAND LTD Immobilien 298.078,15 0.0 1,46
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  286.812,49 0.0 1,63
PHP PHP CASH Cash und/oder Derivate 274.020,94 0.0 1,65
CNH CNH CASH Cash und/oder Derivate 265.440,44 0.0 14,45
CLP CLP CASH Cash und/oder Derivate 241.194,76 0.0 0,11
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 236.734,64 0.0 18,21
NZD NZD CASH Cash und/oder Derivate 223.359,47 0.0 57,17
THYAO.E TURK HAVA YOLLARI AO A Industrie 222.870,59 0.0 6,49
SGD SGD CASH Cash und/oder Derivate 211.385,78 0.0 77,47
BRL BRL CASH Cash und/oder Derivate 206.123,90 0.0 19,11
CZK CZK CASH Cash und/oder Derivate 188.424,32 0.0 4,67
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  180.671,05 0.0 0,39
3092 ZOZO INC Zyklische Konsumgüter  177.901,40 0.0 6,98
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 177.300,22 0.0 4,22
HUF HUF CASH Cash und/oder Derivate 174.422,60 0.0 0,29
1193 CHINA RESOURCES GAS GROUP LTD Versorger 130.850,16 0.0 2,44
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  118.960,72 0.0 0,50
RED REDEIA CORPORACION SA Versorger 104.638,95 0.0 16,53
960 LONGFOR GROUP HOLDINGS LTD Immobilien 98.624,97 0.0 0,98
2474 CATCHER TECHNOLOGY LTD IT 94.612,52 0.0 5,91
AMRZ AMRIZE AG Materialien 92.296,72 0.0 54,23
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 87.031,98 0.0 1,40
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 77.318,09 0.0 1,17
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 72.751,43 0.0 27,98
SPL SANTANDER BANK POLSKA SA Financials 64.336,78 0.0 152,82
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.218,70 0.0 3,53
EUR EUR/USD Cash und/oder Derivate 41.840,09 0.0 1,00
INR INR CASH Cash und/oder Derivate 26.831,12 0.0 1,05
JPY JPY/USD Cash und/oder Derivate 20.424,61 0.0 1,00
VALT VALTERRA PLATINUM LTD Materialien 12.156,61 0.0 79,46
GBP GBP/USD Cash und/oder Derivate 13.797,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 8.611,34 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,75 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,38 0.0 0,00
LKOH NK LUKOIL Energie 3,92 0.0 0,00
ROSN NK ROSNEFT Energie 4,73 0.0 0,00
NVTK NOVATEK Energie 10,61 0.0 0,00
TATN TATNEFT Energie 13,96 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,72 0.0 0,00
SBER SBERBANK ROSSII Financials 77,30 0.0 0,00
GAZP GAZPROM Energie 108,40 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -1.198,46 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -954,42 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -852,22 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -827,53 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -633,62 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -451,46 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -359,89 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -330,20 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -303,43 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -142,53 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -122,11 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -73,35 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -70,08 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -30,12 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -27,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,32 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,35 0.0 1,00
AED AED/USD Cash und/oder Derivate -7,80 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,45 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,90 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,86 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,52 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,90 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 30,17 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 1.402,10
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.810,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.388,25
CHF CHF/USD Cash und/oder Derivate -3.795,20 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3.450,71 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3.428,62 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -2.206,28 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -4.381,05 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -11.041,02 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -9.486,69 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -18.093,18 0.0 1,00
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00
HKD HKD CASH Cash und/oder Derivate -2.630.635,11 -1.0 12,76