ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1772 securities.

Note: The data shown here is as of date März 18, 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 1.291.475.223,64 472.0 181,93
AAPL APPLE INC IT 1.095.144.282,93 400.0 254,23
MSFT MICROSOFT CORP IT 826.528.669,34 302.0 399,41
AMZN AMAZON COM INC Zyklische Konsumgüter  602.094.092,00 220.0 215,20
GOOGL ALPHABET INC CLASS A Kommunikation 529.020.741,48 193.0 310,92
GOOG ALPHABET INC CLASS C Kommunikation 442.293.859,75 162.0 309,41
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 423.272.373,97 155.0 58,61
AVGO BROADCOM INC IT 420.989.358,68 154.0 321,31
NDIA ISHARES MSCI INDIA UCITS ETF Financials 400.090.058,15 146.0 8,64
META META PLATFORMS INC CLASS A Kommunikation 395.162.451,76 144.0 622,66
TSLA TESLA INC Zyklische Konsumgüter  329.685.224,40 121.0 399,27
JPM JPMORGAN CHASE & CO Financials 230.790.094,95 84.0 286,89
LLY ELI LILLY Gesundheitsversorgung 218.635.971,40 80.0 930,35
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 198.675.739,46 73.0 492,58
XOM EXXON MOBIL CORP Energie 197.752.594,15 72.0 158,81
005930 SAMSUNG ELECTRONICS LTD IT 180.238.890,20 66.0 129,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 166.896.061,20 61.0 238,11
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 161.318.135,10 59.0 51,65
WMT WALMART INC Nichtzyklische Konsumgüter 160.113.532,12 59.0 125,08
ASML ASML HOLDING NV IT 157.578.076,38 58.0 1.375,74
V VISA INC CLASS A Financials 154.456.101,18 56.0 308,46
MU MICRON TECHNOLOGY INC IT 150.014.161,56 55.0 461,69
700 TENCENT HOLDINGS LTD Kommunikation 131.375.651,59 48.0 70,18
MA MASTERCARD INC CLASS A Financials 128.040.121,32 47.0 506,58
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 128.005.563,84 47.0 996,16
CNYA ISH MSCI CHINA A ETF USD ACC Financials 118.836.256,64 43.0 5,92
NFLX NETFLIX INC Kommunikation 117.208.896,56 43.0 94,36
ABBV ABBVIE INC Gesundheitsversorgung 113.076.189,44 41.0 219,76
CVX CHEVRON CORP Energie 111.725.755,29 41.0 197,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 103.119.555,56 38.0 151,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 102.881.467,72 38.0 155,08
000660 SK HYNIX INC IT 102.267.876,64 37.0 649,63
HD HOME DEPOT INC Zyklische Konsumgüter  99.366.031,47 36.0 341,43
BAC BANK OF AMERICA CORP Financials 96.499.756,56 35.0 47,28
CAT CATERPILLAR INC Industrie 95.770.350,00 35.0 702,00
GE GE AEROSPACE Industrie 93.290.527,53 34.0 302,09
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 93.018.632,03 34.0 6,39
AMD ADVANCED MICRO DEVICES INC IT 92.855.415,24 34.0 196,31
KO COCA-COLA Nichtzyklische Konsumgüter 92.428.424,10 34.0 77,58
CSCO CISCO SYSTEMS INC IT 91.398.389,27 33.0 79,27
NOVN NOVARTIS AG Gesundheitsversorgung 88.949.072,91 33.0 154,99
ROP ROCHE PS PAR AG Gesundheitsversorgung 85.315.033,28 31.0 412,22
AZN ASTRAZENECA PLC Gesundheitsversorgung 85.308.410,91 31.0 192,14
LRCX LAM RESEARCH CORP IT 85.138.905,33 31.0 226,47
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  84.633.637,08 31.0 17,18
MRK MERCK & CO INC Gesundheitsversorgung 83.988.485,37 31.0 115,87
HSBA HSBC HOLDINGS PLC Financials 83.873.369,57 31.0 16,11
AMAT APPLIED MATERIAL INC IT 82.331.483,86 30.0 352,46
RTX RTX CORP Industrie 79.338.146,02 29.0 203,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 77.784.733,95 28.0 172,83
NESN NESTLE LTD Nichtzyklische Konsumgüter 77.569.773,80 28.0 102,88
SHEL SHELL PLC Energie 77.420.550,66 28.0 46,35
ORCL ORACLE CORP IT 76.650.751,28 28.0 154,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 76.470.614,40 28.0 287,57
USD USD CASH Cash und/oder Derivate 72.718.887,56 27.0 100,00
GS GOLDMAN SACHS GROUP INC Financials 71.871.754,24 26.0 807,04
WFC WELLS FARGO Financials 70.122.299,94 26.0 76,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 69.881.662,38 26.0 256,11
LIN LINDE PLC Materialien 68.553.389,90 25.0 494,05
MCD MCDONALDS CORP Zyklische Konsumgüter  67.948.385,70 25.0 326,30
GEV GE VERNOVA INC Industrie 66.837.787,35 24.0 844,05
RY ROYAL BANK OF CANADA Financials 65.978.232,63 24.0 164,05
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 63.140.360,79 23.0 125,02
PEP PEPSICO INC Nichtzyklische Konsumgüter 61.355.199,00 22.0 156,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.207.108,96 22.0 50,52
KLAC KLA CORP IT 59.228.817,05 22.0 1.481,35
SAP SAP IT 59.076.741,65 22.0 191,58
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  58.888.988,09 22.0 21,24
INTC INTEL CORPORATION CORP IT 57.860.737,56 21.0 44,06
C CITIGROUP INC Financials 57.629.050,69 21.0 107,71
T AT&T INC Kommunikation 56.942.945,50 21.0 27,85
SIE SIEMENS N AG Industrie 56.344.319,07 21.0 252,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 56.291.606,60 21.0 110,71
NEE NEXTERA ENERGY INC Versorger 56.041.812,33 20.0 92,53
MS MORGAN STANLEY Financials 55.853.669,55 20.0 157,83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 55.845.236,24 20.0 16,72
AMGN AMGEN INC Gesundheitsversorgung 55.295.864,47 20.0 361,13
CRM SALESFORCE INC IT 54.228.016,81 20.0 195,31
DIS WALT DISNEY Kommunikation 52.994.106,80 19.0 100,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.322.040,40 19.0 144,40
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 52.095.950,97 19.0 472,71
TXN TEXAS INSTRUMENT INC IT 52.036.181,15 19.0 194,45
BHP BHP GROUP LTD Materialien 51.927.183,37 19.0 35,30
TJX TJX INC Zyklische Konsumgüter  51.777.743,54 19.0 155,38
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.470.144,20 18.0 482,76
AXP AMERICAN EXPRESS Financials 50.136.982,71 18.0 300,27
TTE TOTALENERGIES Energie 49.956.759,23 18.0 85,83
BA BOEING Industrie 48.111.864,66 18.0 210,82
SAN BANCO SANTANDER SA Financials 47.598.588,70 17.0 11,06
TD TORONTO DOMINION Financials 47.469.956,63 17.0 95,87
SCHW CHARLES SCHWAB CORP Financials 47.379.513,09 17.0 93,93
APH AMPHENOL CORP CLASS A IT 47.338.886,64 17.0 135,12
ADI ANALOG DEVICES INC IT 46.058.461,72 17.0 313,66
IBE IBERDROLA SA Versorger 45.329.512,96 17.0 23,06
SU SCHNEIDER ELECTRIC Industrie 45.190.070,01 17.0 289,08
ALV ALLIANZ Financials 45.106.735,59 16.0 417,29
UBER UBER TECHNOLOGIES INC Industrie 44.932.904,22 16.0 77,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 44.747.992,12 16.0 127,76
PFE PFIZER INC Gesundheitsversorgung 43.891.122,60 16.0 27,45
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 43.829.865,83 16.0 16,64
HON HONEYWELL INTERNATIONAL INC Industrie 43.603.693,56 16.0 231,42
DE DEERE Industrie 43.325.045,70 16.0 574,26
ANET ARISTA NETWORKS INC IT 42.541.813,65 16.0 133,07
WELL WELLTOWER INC Immobilien 42.302.667,80 15.0 213,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  42.148.827,04 15.0 4.442,33
DTE DEUTSCHE TELEKOM N AG Kommunikation 41.562.987,35 15.0 38,55
BLK BLACKROCK INC Financials 41.530.097,70 15.0 971,01
MC LVMH Zyklische Konsumgüter  41.377.115,03 15.0 544,22
ETN EATON PLC Industrie 41.212.242,20 15.0 363,95
UNP UNION PACIFIC CORP Industrie 41.205.789,04 15.0 242,32
COP CONOCOPHILLIPS Energie 41.171.033,86 15.0 122,87
QCOM QUALCOMM INC IT 40.635.255,18 15.0 131,59
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.419.950,60 15.0 65,11
SPGI S&P GLOBAL INC Financials 40.324.031,60 15.0 432,94
6501 HITACHI LTD Industrie 40.232.956,52 15.0 30,18
LMT LOCKHEED MARTIN CORP Industrie 39.964.069,32 15.0 636,33
ENR SIEMENS ENERGY N AG Industrie 39.791.952,30 15.0 172,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.383.873,58 14.0 239,71
ABBN ABB LTD Industrie 39.269.701,69 14.0 84,73
PANW PALO ALTO NETWORKS INC IT 38.253.013,05 14.0 169,19
CB CHUBB LTD Financials 38.037.146,07 14.0 330,87
INTU INTUIT INC IT 38.028.384,00 14.0 459,28
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 37.404.466,88 14.0 20,89
6758 SONY GROUP CORP Zyklische Konsumgüter  37.331.092,39 14.0 20,92
SAF SAFRAN SA Industrie 37.137.006,96 14.0 351,37
PLD PROLOGIS REIT INC Immobilien 36.847.351,31 13.0 133,21
DHR DANAHER CORP Gesundheitsversorgung 36.304.765,38 13.0 195,21
UBSG UBS GROUP AG Financials 36.187.604,45 13.0 38,12
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.057.688,24 13.0 60,62
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.893.173,75 13.0 59,71
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 35.876.693,18 13.0 38,42
COF CAPITAL ONE FINANCIAL CORP Financials 35.805.601,62 13.0 183,42
NEM NEWMONT Materialien 35.751.770,88 13.0 111,04
MCK MCKESSON CORP Gesundheitsversorgung 35.484.763,86 13.0 941,89
NOW SERVICENOW INC IT 35.482.413,12 13.0 116,72
ACN ACCENTURE PLC CLASS A IT 35.407.767,78 13.0 198,66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 35.170.248,03 13.0 32,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.141.377,67 13.0 462,49
ENB ENBRIDGE INC Energie 34.678.668,04 13.0 53,97
SYK STRYKER CORP Gesundheitsversorgung 34.658.244,36 13.0 349,11
PGR PROGRESSIVE CORP Financials 34.481.268,00 13.0 203,79
1299 AIA GROUP LTD Financials 34.012.773,32 12.0 10,59
8035 TOKYO ELECTRON LTD IT 33.890.289,52 12.0 243,82
6857 ADVANTEST CORP IT 33.321.678,04 12.0 148,03
CMCSA COMCAST CORP CLASS A Kommunikation 33.218.426,88 12.0 30,08
BP. BP PLC Energie 32.817.599,58 12.0 7,36
AIR AIRBUS GROUP Industrie 32.655.351,00 12.0 196,28
GLW CORNING INC IT 32.538.614,01 12.0 129,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.506.166,48 12.0 66,97
WDC WESTERN DIGITAL CORP IT 32.470.234,51 12.0 313,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.302.597,47 12.0 97,57
MDT MEDTRONIC PLC Gesundheitsversorgung 32.266.803,36 12.0 88,44
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.995.749,17 12.0 48,98
PH PARKER-HANNIFIN CORP Industrie 31.818.808,89 12.0 893,31
939 CHINA CONSTRUCTION BANK CORP H Financials 31.789.473,82 12.0 1,03
CME CME GROUP INC CLASS A Financials 31.781.375,23 12.0 313,33
APP APPLOVIN CORP CLASS A IT 31.574.832,93 12.0 459,09
TMUS T MOBILE US INC Kommunikation 31.402.559,80 11.0 213,35
GSK GLAXOSMITHKLINE Gesundheitsversorgung 31.379.681,61 11.0 26,86
8058 MITSUBISHI CORP Industrie 31.314.759,67 11.0 33,30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.251.481,20 11.0 433,20
UCG UNICREDIT Financials 31.215.238,37 11.0 73,92
ADBE ADOBE INC IT 31.057.139,20 11.0 254,20
SO SOUTHERN Versorger 30.848.721,86 11.0 98,27
AEM AGNICO EAGLE MINES LTD Materialien 30.810.263,67 11.0 209,40
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.773.196,49 11.0 198,47
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.552.632,00 11.0 71,20
DUK DUKE ENERGY CORP Versorger 30.285.744,10 11.0 132,95
ZURN ZURICH INSURANCE GROUP AG Financials 29.772.538,34 11.0 707,86
RIO RIO TINTO PLC Materialien 29.685.635,71 11.0 90,15
WBC WESTPAC BANKING CORPORATION CORP Financials 29.523.244,07 11.0 29,45
BMO BANK OF MONTREAL Financials 29.281.760,11 11.0 139,80
BNP BNP PARIBAS SA Financials 29.042.687,31 11.0 98,97
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.850.997,74 11.0 33,69
8031 MITSUI LTD Industrie 28.638.461,54 10.0 39,01
CEG CONSTELLATION ENERGY CORP Versorger 28.169.019,50 10.0 307,69
SAN SANOFI SA Gesundheitsversorgung 28.169.557,94 10.0 88,61
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.104.441,37 10.0 97,70
WM WASTE MANAGEMENT INC Industrie 28.008.040,65 10.0 236,05
TT TRANE TECHNOLOGIES PLC Industrie 27.993.366,96 10.0 425,36
OR LOREAL SA Nichtzyklische Konsumgüter 27.986.372,34 10.0 406,11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.962.448,21 10.0 30,69
EQIX EQUINIX REIT INC Immobilien 27.924.114,80 10.0 976,88
HWM HOWMET AEROSPACE INC Industrie 27.769.101,36 10.0 240,24
BA. BAE SYSTEMS PLC Industrie 27.615.913,31 10.0 31,10
D05 DBS GROUP HOLDINGS LTD Financials 27.529.356,39 10.0 44,70
8411 MIZUHO FINANCIAL GROUP INC Financials 27.395.016,44 10.0 38,54
CVS CVS HEALTH CORP Gesundheitsversorgung 27.391.681,50 10.0 74,81
NOC NORTHROP GRUMMAN CORP Industrie 27.343.716,98 10.0 724,03
WMB WILLIAMS INC Energie 27.271.858,41 10.0 73,69
2317 HON HAI PRECISION INDUSTRY LTD IT 27.160.770,38 10.0 6,64
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.134.371,36 10.0 174,48
ENEL ENEL Versorger 27.049.892,69 10.0 11,43
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 26.966.161,47 10.0 94,43
VRT VERTIV HOLDINGS CLASS A Industrie 26.863.009,62 10.0 268,41
HCA HCA HEALTHCARE INC Gesundheitsversorgung 26.290.936,68 10.0 509,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.948.829,07 9.0 421,09
2308 DELTA ELECTRONICS INC IT 25.815.429,46 9.0 45,13
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.631.009,14 9.0 160,82
BK BANK OF NEW YORK MELLON CORP Financials 25.602.485,96 9.0 116,12
AMT AMERICAN TOWER REIT CORP Immobilien 25.524.854,40 9.0 185,07
NG. NATIONAL GRID PLC Versorger 25.104.512,92 9.0 18,16
BN BROOKFIELD CORP CLASS A Financials 25.053.447,77 9.0 39,74
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.899.984,52 9.0 209,73
RHM RHEINMETALL AG Industrie 24.891.822,71 9.0 1.884,18
9984 SOFTBANK GROUP CORP Kommunikation 24.641.222,22 9.0 22,28
BX BLACKSTONE INC Financials 24.603.600,00 9.0 112,00
BNS BANK OF NOVA SCOTIA Financials 24.527.765,86 9.0 70,17
2454 MEDIATEK INC IT 24.290.975,19 9.0 54,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.228.919,12 9.0 132,56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.214.917,94 9.0 637,74
FCX FREEPORT MCMORAN INC Materialien 24.125.996,89 9.0 58,09
MMM 3M Industrie 24.076.618,38 9.0 149,06
CDNS CADENCE DESIGN SYSTEMS INC IT 24.007.893,75 9.0 293,75
MRSH MARSH INC Financials 23.972.562,56 9.0 171,94
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.897.965,00 9.0 525,23
PWR QUANTA SERVICES INC Industrie 23.856.252,12 9.0 571,64
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 23.827.657,43 9.0 1,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.747.911,44 9.0 203,92
CSX CSX CORP Industrie 23.710.222,35 9.0 40,31
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.680.017,12 9.0 327,28
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.621.307,50 9.0 89,39
USB US BANCORP Financials 23.564.993,54 9.0 51,58
ANZ ANZ GROUP HOLDINGS LTD Financials 23.534.608,09 9.0 26,64
8001 ITOCHU CORP Industrie 23.378.720,57 9.0 12,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.237.556,70 8.0 759,05
INGA ING GROEP NV Financials 23.239.378,75 8.0 26,00
GD GENERAL DYNAMICS CORP Industrie 23.232.958,32 8.0 356,29
MSI MOTOROLA SOLUTIONS INC IT 23.187.587,79 8.0 469,09
SU SUNCOR ENERGY INC Energie 23.090.813,37 8.0 61,36
SNPS SYNOPSYS INC IT 23.067.898,15 8.0 429,29
ISP INTESA SANPAOLO Financials 22.945.785,16 8.0 5,96
LLOY LLOYDS BANKING GROUP PLC Financials 22.839.896,16 8.0 1,28
MRVL MARVELL TECHNOLOGY INC IT 22.679.795,95 8.0 90,79
FDX FEDEX CORP Industrie 22.661.710,02 8.0 354,66
DG VINCI SA Industrie 22.569.809,89 8.0 150,39
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.550.537,70 8.0 57,94
ITW ILLINOIS TOOL INC Industrie 22.331.390,18 8.0 267,74
EMR EMERSON ELECTRIC Industrie 22.283.095,63 8.0 132,49
SHW SHERWIN WILLIAMS Materialien 22.241.507,10 8.0 320,70
1810 XIAOMI CORP IT 22.158.178,30 8.0 4,51
CS AXA SA Financials 22.129.378,65 8.0 45,15
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.123.648,28 8.0 1.728,14
BARC BARCLAYS PLC Financials 22.042.892,01 8.0 5,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.961.757,54 8.0 80,56
EOG EOG RESOURCES INC Energie 21.874.128,12 8.0 135,72
CI CIGNA Gesundheitsversorgung 21.815.579,47 8.0 263,47
PSX PHILLIPS Energie 21.788.920,89 8.0 172,71
GLEN GLENCORE PLC Materialien 21.746.720,60 8.0 6,99
MCO MOODYS CORP Financials 21.592.387,77 8.0 441,03
MPC MARATHON PETROLEUM CORP Energie 21.550.658,14 8.0 233,26
CMI CUMMINS INC Industrie 21.523.270,86 8.0 543,27
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.252.758,73 8.0 104,37
AEP AMERICAN ELECTRIC POWER INC Versorger 21.136.145,22 8.0 133,62
VLO VALERO ENERGY CORP Energie 21.088.925,00 8.0 235,96
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.792.053,06 8.0 409,29
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.711.887,00 8.0 277,90
CTAS CINTAS CORP Industrie 20.701.374,00 8.0 192,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.652.054,87 8.0 97,77
ROST ROSS STORES INC Zyklische Konsumgüter  20.646.007,05 8.0 209,19
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.575.948,40 8.0 53,65
CRH CRH PUBLIC LIMITED PLC Materialien 20.549.596,13 8.0 104,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.522.826,72 8.0 301,31
ABX BARRICK MINING CORP Materialien 20.518.322,90 8.0 42,78
WPM WHEATON PRECIOUS METALS CORP Materialien 20.496.422,50 7.0 137,16
ECL ECOLAB INC Materialien 20.427.622,01 7.0 272,59
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.305.214,16 7.0 89,94
NSC NORFOLK SOUTHERN CORP Industrie 20.238.291,72 7.0 291,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.059.728,78 7.0 180,39
6861 KEYENCE CORP IT 20.054.295,68 7.0 374,15
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.942.047,04 7.0 368,86
TRP TC ENERGY CORP Energie 19.875.106,69 7.0 63,90
TRV TRAVELERS COMPANIES INC Financials 19.832.416,86 7.0 306,33
6503 MITSUBISHI ELECTRIC CORP Industrie 19.686.790,10 7.0 34,32
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.596.685,31 7.0 233,94
KMI KINDER MORGAN INC Energie 19.426.852,05 7.0 33,27
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.400.751,76 7.0 55,12
INVE B INVESTOR CLASS B Financials 19.375.775,41 7.0 37,92
8766 TOKIO MARINE HOLDINGS INC Financials 19.279.554,87 7.0 37,37
AON AON PLC CLASS A Financials 19.056.251,76 7.0 321,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.056.651,25 7.0 295,75
4063 SHIN ETSU CHEMICAL LTD Materialien 19.001.121,62 7.0 40,45
NET CLOUDFLARE INC CLASS A IT 18.923.848,32 7.0 211,52
TDG TRANSDIGM GROUP INC Industrie 18.790.847,46 7.0 1.232,51
REL RELX PLC Industrie 18.786.292,52 7.0 35,11
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.763.745,66 7.0 73,11
GM GENERAL MOTORS Zyklische Konsumgüter  18.690.435,48 7.0 74,04
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.687.136,90 7.0 2.123,31
7974 NINTENDO LTD Kommunikation 18.589.808,56 7.0 61,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.469.296,76 7.0 27,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.422.347,28 7.0 169,81
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.408.780,55 7.0 59,23
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.409.460,25 7.0 286,15
NWG NATWEST GROUP PLC Financials 18.210.225,18 7.0 7,76
SLB SLB NV Energie 18.118.111,06 7.0 46,13
ENI ENI Energie 18.106.753,32 7.0 26,90
COR CENCORA INC Gesundheitsversorgung 17.773.770,42 6.0 334,71
ENGI ENGIE SA Versorger 17.492.162,38 6.0 32,51
TEL TE CONNECTIVITY PLC IT 17.408.541,96 6.0 204,34
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.381.318,50 6.0 77,35
O REALTY INCOME REIT CORP Immobilien 17.329.231,01 6.0 64,09
SRE SEMPRA Versorger 17.276.971,14 6.0 95,94
DBK DEUTSCHE BANK AG Financials 17.154.841,80 6.0 29,81
TFC TRUIST FINANCIAL CORP Financials 17.132.548,16 6.0 44,59
nan NATIONAL BANK OF CANADA Financials 17.105.226,96 6.0 133,57
WES WESFARMERS LTD Zyklische Konsumgüter  17.101.645,78 6.0 53,55
PCAR PACCAR INC Industrie 17.061.362,01 6.0 115,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.876.285,92 6.0 121,68
IFX INFINEON TECHNOLOGIES AG IT 16.839.414,18 6.0 45,68
AZO AUTOZONE INC Zyklische Konsumgüter  16.747.607,16 6.0 3.439,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.706.321,45 6.0 131,95
6098 RECRUIT HOLDINGS LTD Industrie 16.679.239,89 6.0 41,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.650.797,76 6.0 190,53
DB1 DEUTSCHE BOERSE AG Financials 16.636.641,04 6.0 289,25
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.600.380,50 6.0 77,59
SNOW SNOWFLAKE INC IT 16.471.414,80 6.0 174,60
FTNT FORTINET INC IT 16.462.603,08 6.0 83,16
ADSK AUTODESK INC IT 16.367.970,72 6.0 252,92
GLE SOCIETE GENERALE SA Financials 16.369.416,07 6.0 75,60
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.278.592,55 6.0 58,70
TGT TARGET CORP Nichtzyklische Konsumgüter 16.269.688,68 6.0 116,76
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.192.390,88 6.0 8,05
MFC MANULIFE FINANCIAL CORP Financials 16.178.477,34 6.0 34,51
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.175.200,29 6.0 117,99
VST VISTRA CORP Versorger 16.148.216,11 6.0 164,33
7741 HOYA CORP Gesundheitsversorgung 16.097.576,31 6.0 174,03
BKR BAKER HUGHES CLASS A Energie 16.034.214,00 6.0 57,00
CNR CANADIAN NATIONAL RAILWAY Industrie 16.022.546,23 6.0 101,94
VOLV B VOLVO CLASS B Industrie 15.930.222,25 6.0 34,42
LNG CHENIERE ENERGY INC Energie 15.861.853,50 6.0 251,50
OKE ONEOK INC Energie 15.751.929,12 6.0 86,56
9433 KDDI CORP Kommunikation 15.679.414,04 6.0 16,73
AFL AFLAC INC Financials 15.667.931,20 6.0 109,52
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.645.768,88 6.0 1.066,66
KKR KKR AND CO INC Financials 15.610.765,17 6.0 88,97
ASSA B ASSA ABLOY B Industrie 15.535.572,83 6.0 37,08
DHL DEUTSCHE POST AG Industrie 15.449.891,11 6.0 51,47
BN DANONE SA Nichtzyklische Konsumgüter 15.379.013,46 6.0 84,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.358.713,12 6.0 84,27
NDA FI NORDEA BANK Financials 15.353.771,23 6.0 18,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.342.953,04 6.0 216,36
BAS BASF N Materialien 15.277.015,55 6.0 56,31
TRGP TARGA RESOURCES CORP Energie 15.150.040,20 6.0 240,84
AJG ARTHUR J GALLAGHER Financials 15.126.869,52 6.0 209,16
CTVA CORTEVA INC Materialien 15.044.036,65 5.0 80,05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 15.015.048,52 5.0 0,83
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.983.000,97 5.0 36,59
EA ELECTRONIC ARTS INC Kommunikation 14.910.685,65 5.0 200,13
ALL ALLSTATE CORP Financials 14.860.222,65 5.0 207,27
ATCO A ATLAS COPCO CLASS A Industrie 14.814.050,00 5.0 18,12
URI UNITED RENTALS INC Industrie 14.801.312,34 5.0 745,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.769.607,72 5.0 287,38
TER TERADYNE INC IT 14.736.767,40 5.0 299,40
3711 ASE TECHNOLOGY HOLDING LTD IT 14.716.938,55 5.0 10,72
DSV DSV Industrie 14.693.920,48 5.0 253,16
8002 MARUBENI CORP Industrie 14.666.824,68 5.0 35,80
EXC EXELON CORP Versorger 14.629.244,04 5.0 50,04
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.602.796,58 5.0 30,25
SREN SWISS RE AG Financials 14.588.100,29 5.0 170,66
CIEN CIENA CORP IT 14.552.216,25 5.0 370,05
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.511.110,39 5.0 51,60
KR KROGER Nichtzyklische Konsumgüter 14.496.908,44 5.0 74,12
NXPI NXP SEMICONDUCTORS NV IT 14.467.683,36 5.0 194,02
O39 OVERSEA-CHINESE BANKING LTD Financials 14.440.059,51 5.0 16,52
FAST FASTENAL Industrie 14.402.453,82 5.0 45,93
CABK CAIXABANK SA Financials 14.397.996,23 5.0 11,50
GWW WW GRAINGER INC Industrie 14.376.130,76 5.0 1.065,53
RSG REPUBLIC SERVICES INC Industrie 14.307.959,12 5.0 224,77
EOAN E.ON N Versorger 14.277.421,25 5.0 23,39
D DOMINION ENERGY INC Versorger 14.259.529,02 5.0 63,03
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.186.132,64 5.0 586,98
ANG ANGLOGOLD ASHANTI PLC Materialien 14.160.627,84 5.0 95,96
NOKIA NOKIA IT 14.146.109,48 5.0 8,60
DELL DELL TECHNOLOGIES INC CLASS C IT 14.082.734,38 5.0 153,01
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.076.452,80 5.0 36,96
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.066.973,69 5.0 59,88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.013.214,32 5.0 237,98
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.964.271,38 5.0 108,89
FNV FRANCO NEVADA CORP Materialien 13.926.954,58 5.0 254,72
LONN LONZA GROUP AG Gesundheitsversorgung 13.920.977,79 5.0 621,44
3690 MEITUAN Zyklische Konsumgüter  13.914.517,04 5.0 10,21
CSL CSL LTD Gesundheitsversorgung 13.900.298,17 5.0 100,20
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.891.348,04 5.0 72,44
CCO CAMECO CORP Energie 13.867.785,68 5.0 111,43
STAN STANDARD CHARTERED PLC Financials 13.865.656,58 5.0 21,39
1211 BYD LTD H Zyklische Konsumgüter  13.841.501,15 5.0 13,33
MQG MACQUARIE GROUP LTD DEF Financials 13.802.824,73 5.0 138,90
9999 NETEASE INC Kommunikation 13.736.861,03 5.0 23,84
XEL XCEL ENERGY INC Versorger 13.723.690,75 5.0 81,41
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.713.620,54 5.0 60,52
CARR CARRIER GLOBAL CORP Industrie 13.706.083,16 5.0 56,98
BAYN BAYER AG Gesundheitsversorgung 13.691.536,38 5.0 46,34
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.686.061,35 5.0 34,41
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.636.011,12 5.0 349,60
ARGX ARGENX Gesundheitsversorgung 13.626.115,89 5.0 709,88
SSE SSE PLC Versorger 13.619.102,59 5.0 36,60
MSCI MSCI INC Financials 13.555.757,49 5.0 560,41
LITE LUMENTUM HOLDINGS INC IT 13.499.155,92 5.0 649,56
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.480.649,67 5.0 6,55
FIX COMFORT SYSTEMS USA INC Industrie 13.461.147,00 5.0 1.424,46
FERG FERGUSON ENTERPRISES INC Industrie 13.461.895,04 5.0 225,92
LR LEGRAND SA Industrie 13.382.263,90 5.0 158,69
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.298.572,80 5.0 76,64
YUM YUM BRANDS INC Zyklische Konsumgüter  13.212.238,35 5.0 163,69
AAL ANGLO AMERICAN PLC Materialien 13.084.888,79 5.0 41,83
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.082.562,88 5.0 19,36
CBRE CBRE GROUP INC CLASS A Immobilien 13.070.342,24 5.0 136,28
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.045.709,63 5.0 48,98
HLN HALEON PLC Gesundheitsversorgung 13.027.996,36 5.0 5,27
BDX BECTON DICKINSON Gesundheitsversorgung 12.991.815,00 5.0 161,64
ESLT ELBIT SYSTEMS LTD Industrie 12.976.160,52 5.0 993,58
EBAY EBAY INC Zyklische Konsumgüter  12.908.444,56 5.0 93,61
WDS WOODSIDE ENERGY GROUP LTD Energie 12.900.604,52 5.0 22,30
WCN WASTE CONNECTIONS INC Industrie 12.894.819,84 5.0 167,04
PYPL PAYPAL HOLDINGS INC Financials 12.890.521,07 5.0 46,13
F FORD MOTOR CO Zyklische Konsumgüter  12.876.645,24 5.0 11,94
ROK ROCKWELL AUTOMATION INC Industrie 12.765.256,02 5.0 357,39
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.666.540,94 5.0 82,01
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.529.961,37 5.0 84,29
COIN COINBASE GLOBAL INC CLASS A Financials 12.528.026,16 5.0 210,23
AME AMETEK INC Industrie 12.457.643,52 5.0 215,56
9434 SOFTBANK CORP Kommunikation 12.446.739,62 5.0 1,36
HOLN HOLCIM LTD AG Materialien 12.379.626,80 5.0 81,50
3988 BANK OF CHINA LTD H Financials 12.362.182,82 5.0 0,59
AMP AMERIPRISE FINANCE INC Financials 12.290.348,16 4.0 437,94
RWE RWE AG Versorger 12.230.781,03 4.0 67,58
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.136.868,76 4.0 320,42
OXY OCCIDENTAL PETROLEUM CORP Energie 12.083.697,22 4.0 57,73
PSA PUBLIC STORAGE REIT Immobilien 12.028.619,07 4.0 286,13
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.951.197,87 4.0 61,90
HIG HARTFORD INSURANCE GROUP INC Financials 11.942.872,50 4.0 135,33
DOL DOLLARAMA INC Zyklische Konsumgüter  11.883.553,12 4.0 142,34
ETR ENTERGY CORP Versorger 11.877.188,25 4.0 106,07
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.839.727,14 4.0 58,58
MET METLIFE INC Financials 11.826.322,20 4.0 69,30
105560 KB FINANCIAL GROUP INC Financials 11.798.432,84 4.0 100,93
DDOG DATADOG INC CLASS A IT 11.752.299,65 4.0 128,87
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.706.170,82 4.0 69,47
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.679.459,33 4.0 112,05
MSTR STRATEGY INC CLASS A IT 11.674.501,80 4.0 150,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.621.145,02 4.0 314,74
ED CONSOLIDATED EDISON INC Versorger 11.525.274,30 4.0 114,90
CSU CONSTELLATION SOFTWARE INC IT 11.502.271,12 4.0 1.893,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.496.506,32 4.0 84,74
DHI D R HORTON INC Zyklische Konsumgüter  11.476.952,16 4.0 142,14
6146 DISCO CORP IT 11.475.181,54 4.0 423,44
G ASSICURAZIONI GENERALI Financials 11.466.055,90 4.0 39,90
RIO RIO TINTO LTD Materialien 11.448.579,88 4.0 110,15
RACE FERRARI NV Zyklische Konsumgüter  11.336.229,79 4.0 337,31
PRU PRUDENTIAL PLC Financials 11.311.192,86 4.0 14,61
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.305.242,72 4.0 72,12
5803 FUJIKURA LTD Industrie 11.292.728,93 4.0 154,69
6701 NEC CORP IT 11.254.220,24 4.0 26,41
DANSKE DANSKE BANK Financials 11.240.597,83 4.0 49,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.228.823,68 4.0 206,72
GMG GOODMAN GROUP UNITS Immobilien 11.222.749,85 4.0 18,26
COHR COHERENT CORP IT 11.221.261,60 4.0 245,80
GRMN GARMIN LTD Zyklische Konsumgüter  11.062.630,50 4.0 235,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.972.404,31 4.0 1.729,30
6702 FUJITSU LTD IT 10.971.997,11 4.0 22,14
K KINROSS GOLD CORP Materialien 10.968.152,97 4.0 31,00
NDAQ NASDAQ INC Financials 10.969.238,32 4.0 86,47
EXPN EXPERIAN PLC Industrie 10.945.469,68 4.0 37,01
PCG PG&E CORP Versorger 10.939.640,76 4.0 18,36
402340 SK SQUARE LTD Industrie 10.928.582,53 4.0 393,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.840.242,11 4.0 184,43
AXON AXON ENTERPRISE INC Industrie 10.784.875,30 4.0 506,57
U11 UNITED OVERSEAS BANK LTD Financials 10.756.594,47 4.0 28,88
ORA ORANGE SA Kommunikation 10.733.369,45 4.0 20,41
EQT EQT CORP Energie 10.719.798,97 4.0 64,43
ALC ALCON AG Gesundheitsversorgung 10.661.223,04 4.0 77,89
2891 CTBC FINANCIAL HOLDING LTD Financials 10.649.349,54 4.0 1,66
CCI CROWN CASTLE INC Immobilien 10.619.481,96 4.0 87,93
IRM IRON MOUNTAIN INC Immobilien 10.599.836,68 4.0 107,96
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.565.967,50 4.0 582,50
RMD RESMED INC Gesundheitsversorgung 10.551.164,50 4.0 233,50
VMC VULCAN MATERIALS Materialien 10.498.146,62 4.0 265,46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.492.112,79 4.0 25,34
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.478.394,27 4.0 16,36
UCB UCB SA Gesundheitsversorgung 10.436.317,06 4.0 297,21
9888 BAIDU CLASS A INC Kommunikation 10.428.617,74 4.0 15,21
PRU PRUDENTIAL FINANCIAL INC Financials 10.416.577,60 4.0 94,49
ROP ROPER TECHNOLOGIES INC IT 10.378.142,01 4.0 352,89
9432 NTT INC Kommunikation 10.362.683,29 4.0 0,99
SAND SANDVIK Industrie 10.359.151,13 4.0 37,97
NUE NUCOR CORP Materialien 10.346.700,96 4.0 162,08
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.313.989,25 4.0 42,89
VTR VENTAS REIT INC Immobilien 10.315.360,00 4.0 88,00
8591 ORIX CORP Financials 10.287.274,21 4.0 30,20
BE BLOOM ENERGY CLASS A CORP Industrie 10.267.047,45 4.0 160,05
OTIS OTIS WORLDWIDE CORP Industrie 10.255.656,32 4.0 84,14
NTR NUTRIEN LTD Materialien 10.252.977,70 4.0 79,53
GFI GOLD FIELDS LTD Materialien 10.241.183,27 4.0 47,23
FANG DIAMONDBACK ENERGY INC Energie 10.232.883,54 4.0 187,22
SLF SUN LIFE FINANCIAL INC Financials 10.105.284,82 4.0 63,98
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.099.338,96 4.0 23,75
LUMI BANK LEUMI LE ISRAEL Financials 10.062.663,21 4.0 23,31
ERIC B ERICSSON B IT 10.007.497,54 4.0 12,03
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.000.156,90 4.0 52,47
FITB FIFTH THIRD BANCORP Financials 9.990.270,84 4.0 44,22
ASM ASM INTERNATIONAL NV IT 9.992.678,90 4.0 783,87
III 3I GROUP PLC Financials 9.989.510,03 4.0 40,29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.944.260,58 4.0 124,23
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.940.285,44 4.0 100,48
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.915.100,41 4.0 87,59
JBL JABIL INC IT 9.912.632,40 4.0 262,35
FISV FISERV INC Financials 9.889.296,90 4.0 58,21
6301 KOMATSU LTD Industrie 9.883.782,97 4.0 41,48
6981 MURATA MANUFACTURING LTD IT 9.865.049,20 4.0 23,90
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.841.458,48 4.0 80,05
OTP OTP BANK Financials 9.800.894,46 4.0 107,75
EME EMCOR GROUP INC Industrie 9.739.984,95 4.0 728,55
WAT WATERS CORP Gesundheitsversorgung 9.724.937,55 4.0 296,99
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.648.934,02 4.0 8,44
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.636.560,91 4.0 73,91
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.613.434,82 4.0 2,29
RBLX ROBLOX CORP CLASS A Kommunikation 9.599.150,16 4.0 57,79
CBOE CBOE GLOBAL MARKETS INC Financials 9.598.005,30 4.0 292,89
MCHP MICROCHIP TECHNOLOGY INC IT 9.586.576,98 4.0 64,59
DVN DEVON ENERGY CORP Energie 9.531.420,00 3.0 47,42
GFNORTEO GPO FINANCE BANORTE Financials 9.531.897,43 3.0 10,85
RKLB ROCKET LAB CORP Industrie 9.527.151,34 3.0 78,59
WEC WEC ENERGY GROUP INC Versorger 9.517.027,89 3.0 117,29
GMEXICOB GRUPO MEXICO B Materialien 9.474.599,52 3.0 10,82
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.471.730,20 3.0 30,09
IFC INTACT FINANCIAL CORP Financials 9.461.203,39 3.0 187,92
HO THALES SA Industrie 9.444.242,29 3.0 286,83
KBC KBC GROEP Financials 9.435.405,80 3.0 122,73
DOV DOVER CORP Industrie 9.436.518,06 3.0 213,82
CVE CENOVUS ENERGY INC Energie 9.414.895,77 3.0 23,55
TPL TEXAS PACIFIC LAND CORP Energie 9.372.306,98 3.0 529,18
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.370.802,72 3.0 14,30
NRG NRG ENERGY INC Versorger 9.366.708,00 3.0 154,75
HAL HALLIBURTON Energie 9.348.764,04 3.0 35,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.325.552,50 3.0 112,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.314.940,06 3.0 217,71
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.296.493,72 3.0 27,57
PPL PPL CORP Versorger 9.206.521,38 3.0 38,43
RJF RAYMOND JAMES INC Financials 9.127.251,60 3.0 144,51
DTE DTE ENERGY Versorger 9.113.622,84 3.0 149,34
XYZ BLOCK INC CLASS A Financials 9.108.587,97 3.0 59,79
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.076.707,61 3.0 10,21
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.044.634,55 3.0 25,43
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.997.519,64 3.0 17,77
PAYX PAYCHEX INC Industrie 8.989.279,65 3.0 92,43
ACGL ARCH CAPITAL GROUP LTD Financials 8.939.680,00 3.0 94,40
012450 HANWHA AEROSPACE LTD Industrie 8.936.120,28 3.0 934,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.911.819,56 3.0 61,32
EBS ERSTE GROUP BANK AG Financials 8.896.275,16 3.0 106,66
WDAY WORKDAY INC CLASS A IT 8.887.697,84 3.0 135,17
TPR TAPESTRY INC Zyklische Konsumgüter  8.864.753,52 3.0 143,16
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.865.696,25 3.0 241,25
CPRT COPART INC Industrie 8.841.457,05 3.0 34,05
SWED A SWEDBANK Financials 8.838.553,76 3.0 36,47
CINF CINCINNATI FINANCIAL CORP Financials 8.821.785,80 3.0 164,77
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.816.649,44 3.0 4,05
REP REPSOL SA Energie 8.796.726,01 3.0 27,88
IR INGERSOLL RAND INC Industrie 8.794.189,08 3.0 84,06
EQNR EQUINOR Energie 8.768.524,81 3.0 37,00
6954 FANUC CORP Industrie 8.756.648,96 3.0 37,92
CLS CELESTICA INC IT 8.750.473,76 3.0 282,07
INSM INSMED INC Gesundheitsversorgung 8.742.308,20 3.0 143,93
2628 CHINA LIFE INSURANCE LTD H Financials 8.729.503,04 3.0 3,67
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.713.052,72 3.0 18,47
034020 DOOSAN ENERBILITY LTD Industrie 8.673.139,34 3.0 69,92
8053 SUMITOMO CORP Industrie 8.664.857,44 3.0 35,97
VOD VODAFONE GROUP PLC Kommunikation 8.654.814,47 3.0 1,48
POLI BANK HAPOALIM BM Financials 8.632.792,48 3.0 24,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.583.285,68 3.0 72,34
ATCO B ATLAS COPCO CLASS B Industrie 8.575.362,39 3.0 15,96
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.525.684,38 3.0 184,92
BBCA BANK CENTRAL ASIA Financials 8.522.415,34 3.0 0,40
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.512.789,06 3.0 168,43
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.513.935,43 3.0 28,23
CBK COMMERZBANK AG Financials 8.466.001,04 3.0 37,34
GIVN GIVAUDAN SA Materialien 8.448.685,97 3.0 3.572,38
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.444.614,76 3.0 8,99
2899 ZIJIN MINING GROUP LTD H Materialien 8.447.037,96 3.0 4,71
LDO LEONARDO FINMECCANICA SPA Industrie 8.415.626,41 3.0 72,97
AMRZ AMRIZE AG Materialien 8.409.006,06 3.0 56,42
6367 DAIKIN INDUSTRIES LTD Industrie 8.410.298,32 3.0 120,15
MTB M&T BANK CORP Financials 8.400.437,24 3.0 200,12
7182 JAPAN POST BANK LTD Financials 8.384.505,36 3.0 16,27
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.375.710,20 3.0 540,02
EQT EQT Financials 8.352.109,80 3.0 30,57
NI NISOURCE INC Versorger 8.328.535,28 3.0 47,26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.326.697,06 3.0 11,71
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.323.875,96 3.0 138,36
CNP CENTERPOINT ENERGY INC Versorger 8.319.500,32 3.0 43,66
FICO FAIR ISAAC CORP IT 8.304.715,53 3.0 1.199,93
FTS FORTIS INC Versorger 8.278.781,22 3.0 58,23
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.276.642,08 3.0 270,62
HPE HEWLETT PACKARD ENTERPRISE IT 8.251.134,21 3.0 21,67
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.243.639,55 3.0 61,08
8801 MITSUI FUDOSAN LTD Immobilien 8.238.669,96 3.0 11,62
KFH KUWAIT FINANCE HOUSE Financials 8.203.212,30 3.0 2,62
WRT1V WARTSILA Industrie 8.199.605,20 3.0 37,64
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.198.032,13 3.0 30,56
XYL XYLEM INC Industrie 8.179.349,76 3.0 121,76
5713 SUMITOMO METAL MINING LTD Materialien 8.149.227,80 3.0 60,15
8630 SOMPO HOLDINGS INC Financials 8.133.878,22 3.0 36,80
PHM PULTEGROUP INC Zyklische Konsumgüter  8.078.386,48 3.0 121,96
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.061.958,44 3.0 12,90
EIX EDISON INTERNATIONAL Versorger 8.055.107,80 3.0 72,92
BAP CREDICORP LTD Financials 8.048.656,48 3.0 334,58
ML MICHELIN Zyklische Konsumgüter  8.050.155,54 3.0 34,40
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.038.054,56 3.0 130,93
STT STATE STREET CORP Financials 8.024.783,40 3.0 121,56
POW POWER CORPORATION OF CANADA Financials 8.007.157,92 3.0 48,70
STLD STEEL DYNAMICS INC Materialien 7.998.638,42 3.0 172,63
CFG CITIZENS FINANCIAL GROUP INC Financials 7.984.321,95 3.0 57,09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.970.894,41 3.0 49,94
NBK NATIONAL BANK OF KUWAIT Financials 7.952.624,96 3.0 3,01
PST POSTE ITALIANE Financials 7.938.622,58 3.0 25,01
VRSK VERISK ANALYTICS INC Industrie 7.929.265,11 3.0 203,79
MKL MARKEL GROUP INC Financials 7.925.921,90 3.0 1.966,73
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.912.078,91 3.0 50,23
FER FERROVIAL Industrie 7.904.039,82 3.0 65,27
LNT ALLIANT ENERGY CORP Versorger 7.886.964,33 3.0 72,63
CF CF INDUSTRIES HOLDINGS INC Materialien 7.856.038,80 3.0 123,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.816.382,20 3.0 186,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.813.512,00 3.0 1.206,72
8308 RESONA HOLDINGS INC Financials 7.791.242,02 3.0 10,94
2303 UNITED MICRO ELECTRONICS CORP IT 7.786.661,03 3.0 1,90
ADYEN ADYEN NV Financials 7.769.902,00 3.0 1.050,42
6762 TDK CORP IT 7.766.126,81 3.0 13,26
DXCM DEXCOM INC Gesundheitsversorgung 7.761.592,08 3.0 67,32
NTRS NORTHERN TRUST CORP Financials 7.748.743,13 3.0 136,79
ARES ARES MANAGEMENT CORP CLASS A Financials 7.734.092,97 3.0 105,67
FSR FIRSTRAND LTD Financials 7.717.532,81 3.0 5,40
AV. AVIVA PLC Financials 7.642.576,23 3.0 8,64
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.636.391,74 3.0 203,86
AER AERCAP HOLDINGS NV Industrie 7.629.833,24 3.0 137,42
BMW BMW AG Zyklische Konsumgüter  7.615.961,94 3.0 91,45
ON ON SEMICONDUCTOR CORP IT 7.616.706,90 3.0 60,98
HEI HEIDELBERG MATERIALS AG Materialien 7.613.445,84 3.0 193,60
WTW WILLIS TOWERS WATSON PLC Financials 7.603.897,38 3.0 289,86
VICI VICI PPTYS INC Immobilien 7.590.338,82 3.0 28,62
VRSN VERISIGN INC IT 7.579.537,15 3.0 242,15
ADS ADIDAS N AG Zyklische Konsumgüter  7.557.121,83 3.0 162,03
1802 OBAYASHI CORP Industrie 7.553.790,83 3.0 24,28
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.551.594,29 3.0 10,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.544.976,31 3.0 68,63
CPAY CORPAY INC Financials 7.530.433,50 3.0 297,94
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.514.806,14 3.0 691,78
3968 CHINA MERCHANTS BANK LTD H Financials 7.513.141,46 3.0 6,38
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.498.828,70 3.0 151,66
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.496.462,95 3.0 8,28
QNBK QATAR NATIONAL BANK Financials 7.473.067,15 3.0 4,81
2383 ELITE MATERIAL LTD IT 7.465.629,26 3.0 84,62
PPL PEMBINA PIPELINE CORP Energie 7.442.088,37 3.0 44,03
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.431.256,65 3.0 47,55
CMS CMS ENERGY CORP Versorger 7.425.023,60 3.0 78,29
2881 FUBON FINANCIAL HOLDING LTD Financials 7.423.061,38 3.0 2,81
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.410.947,86 3.0 19,99
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.397.283,96 3.0 31,15
FE FIRSTENERGY CORP Versorger 7.399.128,06 3.0 51,21
8267 AEON LTD Nichtzyklische Konsumgüter 7.396.204,77 3.0 12,41
857 PETROCHINA LTD H Energie 7.363.263,64 3.0 1,35
SYF SYNCHRONY FINANCIAL Financials 7.356.281,95 3.0 65,15
ACA CREDIT AGRICOLE SA Financials 7.344.653,84 3.0 19,01
BIIB BIOGEN INC Gesundheitsversorgung 7.343.413,28 3.0 185,29
CW CURTISS WRIGHT CORP Industrie 7.344.221,06 3.0 679,58
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.339.097,50 3.0 48,07
PRY PRYSMIAN Industrie 7.317.958,50 3.0 113,03
SIKA SIKA AG Materialien 7.292.338,53 3.0 172,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.280.611,33 3.0 523,07
WSP WSP GLOBAL INC Industrie 7.260.338,51 3.0 164,37
VIE VEOLIA ENVIRON. SA Versorger 7.261.259,42 3.0 38,25
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.244.503,56 3.0 17,02
STMPA STMICROELECTRONICS NV IT 7.224.156,87 3.0 33,70
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.182.521,45 3.0 15,05
6723 RENESAS ELECTRONICS CORP IT 7.182.599,10 3.0 15,61
2412 CHUNGHWA TELECOM LTD Kommunikation 7.170.639,21 3.0 4,29
6971 KYOCERA CORP IT 7.160.169,75 3.0 15,49
RYA RYANAIR HOLDINGS PLC Industrie 7.160.286,85 3.0 28,90
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.155.241,04 3.0 59,03
1088 CHINA SHENHUA ENERGY LTD H Energie 7.155.280,64 3.0 6,02
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.146.236,21 3.0 20,67
HUBB HUBBELL INC Industrie 7.129.087,38 3.0 471,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.126.255,70 3.0 29,62
FTAI FTAI AVIATION LTD Industrie 7.112.515,75 3.0 236,65
CTRA COTERRA ENERGY INC Energie 7.087.670,57 3.0 32,99
ATO ATMOS ENERGY CORP Versorger 7.074.388,30 3.0 186,98
IMO IMPERIAL OIL LTD Energie 7.072.618,60 3.0 124,81
CIMB CIMB GROUP HOLDINGS Financials 7.073.432,27 3.0 2,01
DOW DOW INC Materialien 7.070.368,87 3.0 36,91
1605 INPEX CORP Energie 7.058.525,04 3.0 28,34
HBAN HUNTINGTON BANCSHARES INC Financials 7.059.085,20 3.0 15,39
7013 IHI CORP Industrie 7.045.917,45 3.0 23,77
SBK STANDARD BANK GROUP Financials 7.008.764,69 3.0 18,42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.004.961,96 3.0 143,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.986.189,70 3.0 155,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.961.694,22 3.0 38,74
AEE AMEREN CORP Versorger 6.954.331,95 3.0 112,23
EFX EQUIFAX INC Industrie 6.955.004,28 3.0 187,32
4901 FUJIFILM HOLDINGS CORP IT 6.944.174,03 3.0 18,71
SLHN SWISS LIFE HOLDING AG Financials 6.935.610,56 3.0 1.073,62
KGH KGHM POLSKA MIEDZ SA Materialien 6.906.786,21 3.0 75,86
CCL CARNIVAL CORP Zyklische Konsumgüter  6.882.111,73 3.0 25,09
FSLR FIRST SOLAR INC IT 6.858.773,24 3.0 200,42
KEY KEYCORP Financials 6.840.111,10 3.0 19,10
VWS VESTAS WIND SYSTEMS Industrie 6.830.342,99 2.0 24,50
H HYDRO ONE LTD Versorger 6.819.324,32 2.0 43,66
LDOS LEIDOS HOLDINGS INC Industrie 6.818.005,04 2.0 168,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.815.124,35 2.0 170,57
WRB WR BERKLEY CORP Financials 6.809.540,40 2.0 68,85
1801 TAISEI CORP Industrie 6.789.462,76 2.0 107,26
SAAB B SAAB CLASS B Industrie 6.774.096,20 2.0 74,03
MT ARCELORMITTAL SA Materialien 6.767.556,66 2.0 52,08
285A KIOXIA HOLDINGS CORP IT 6.766.074,63 2.0 135,86
TDY TELEDYNE TECHNOLOGIES INC IT 6.764.348,14 2.0 643,06
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.756.703,44 2.0 4,06
PAAS PAN AMERICAN SILVER CORP Materialien 6.757.541,77 2.0 55,67
QBE QBE INSURANCE GROUP LTD Financials 6.752.245,97 2.0 14,67
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.752.782,27 2.0 19,85
NBIS NEBIUS NV CLASS A IT 6.748.652,29 2.0 116,33
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.747.633,24 2.0 2,00
NXT NEXT PLC Zyklische Konsumgüter  6.745.291,63 2.0 170,77
Q QNITY ELECTRONICS INC IT 6.712.781,99 2.0 113,57
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.713.270,08 2.0 60,54
PPG PPG INDUSTRIES INC Materialien 6.708.719,10 2.0 103,90
4452 KAO CORP Nichtzyklische Konsumgüter 6.692.556,03 2.0 39,58
EQR EQUITY RESIDENTIAL REIT Immobilien 6.681.384,90 2.0 61,02
VAL VALTERRA PLATINUM LTD Materialien 6.677.326,78 2.0 91,89
9532 OSAKA GAS LTD Versorger 6.647.911,73 2.0 39,48
6 POWER ASSETS HOLDINGS LTD Versorger 6.614.187,82 2.0 7,84
EVRG EVERGY INC Versorger 6.610.473,87 2.0 82,81
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.603.194,38 2.0 3,35
068270 CELLTRION INC Gesundheitsversorgung 6.595.476,68 2.0 137,96
8604 NOMURA HOLDINGS INC Financials 6.589.138,66 2.0 7,46
1812 KAJIMA CORP Industrie 6.573.449,44 2.0 38,35
033780 KT&G CORP Nichtzyklische Konsumgüter 6.574.396,08 2.0 104,14
FMG FORTESCUE LTD Materialien 6.564.878,35 2.0 14,16
9531 TOKYO GAS LTD Versorger 6.502.238,85 2.0 47,39
7751 CANON INC IT 6.495.602,15 2.0 27,29
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.484.174,97 2.0 53,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.478.693,88 2.0 182,17
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.473.148,42 2.0 293,82
AWK AMERICAN WATER WORKS INC Versorger 6.445.250,21 2.0 138,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.432.837,19 2.0 178,19
PGHN PARTNERS GROUP HOLDING AG Financials 6.428.405,98 2.0 1.048,68
1 CK HUTCHISON HOLDINGS LTD Industrie 6.429.842,29 2.0 7,54
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.417.900,86 2.0 44,42
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.413.063,00 2.0 87,73
NTRA NATERA INC Gesundheitsversorgung 6.406.682,10 2.0 198,38
EXE EXPAND ENERGY CORP Energie 6.388.043,20 2.0 106,40
HUM HUMANA INC Gesundheitsversorgung 6.386.456,46 2.0 170,77
ROL ROLLINS INC Industrie 6.370.003,84 2.0 55,84
1303 NAN YA PLASTICS CORP Materialien 6.355.241,41 2.0 2,68
AMXB AMERICA MOVIL B Kommunikation 6.341.478,70 2.0 1,19
BALL BALL CORP Materialien 6.325.459,20 2.0 61,76
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.326.247,22 2.0 81,08
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.317.515,32 2.0 74,98
HPQ HP INC IT 6.311.062,50 2.0 18,75
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 6.308.161,20 2.0 95,70
8015 TOYOTA TSUSHO CORP Industrie 6.309.440,13 2.0 40,45
RF REGIONS FINANCIAL CORP Financials 6.305.746,50 2.0 25,45
FAB FIRST ABU DHABI BANK Financials 6.283.823,31 2.0 4,85
2388 BOC HONG KONG HOLDINGS LTD Financials 6.279.080,98 2.0 5,29
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.266.717,75 2.0 187,15
NSIS B NOVOZYMES B Materialien 6.261.410,55 2.0 55,12
2345 ACCTON TECHNOLOGY CORP IT 6.247.473,09 2.0 45,60
ABN ABN AMRO BANK NV Financials 6.238.095,36 2.0 31,82
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.226.356,48 2.0 111,84
BXB BRAMBLES LTD Industrie 6.223.606,57 2.0 15,84
032830 SAMSUNG LIFE LTD Financials 6.208.948,20 2.0 145,33
GEBN GEBERIT AG Industrie 6.203.936,62 2.0 705,31
SCMN SWISSCOM AG Kommunikation 6.187.385,30 2.0 924,59
KER KERING SA Zyklische Konsumgüter  6.181.195,64 2.0 285,34
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.173.632,93 2.0 281,28
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.164.978,15 2.0 133,15
086790 HANA FINANCIAL GROUP INC Financials 6.156.505,04 2.0 73,60
SOFI SOFI TECHNOLOGIES INC Financials 6.153.044,58 2.0 17,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.153.136,41 2.0 198,61
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.148.999,63 2.0 46,53
ES EVERSOURCE ENERGY Versorger 6.144.505,68 2.0 72,44
CEMEXCPO CEMEX CPO Materialien 6.122.057,75 2.0 1,05
9101 NIPPON YUSEN Industrie 6.116.557,79 2.0 37,36
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.095.267,84 2.0 222,52
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.093.069,95 2.0 102,15
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.093.392,22 2.0 12,16
CPI CAPITEC LTD Financials 6.077.787,73 2.0 251,92
MDB MONGODB INC CLASS A IT 6.072.437,81 2.0 272,27
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.055.534,08 2.0 171,72
HEXA B HEXAGON CLASS B IT 6.049.299,14 2.0 10,82
035420 NAVER CORP Kommunikation 6.041.841,74 2.0 150,02
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.039.473,07 2.0 62,07
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 6.026.682,16 2.0 125,96
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.020.442,21 2.0 15,12
MTX MTU AERO ENGINES HOLDING AG Industrie 6.012.642,62 2.0 383,29
INCY INCYTE CORP Gesundheitsversorgung 5.959.697,66 2.0 94,22
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.952.546,60 2.0 308,55
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.946.882,15 2.0 54,49
SW SMURFIT WESTROCK PLC Materialien 5.947.952,16 2.0 40,08
STE STERIS Gesundheitsversorgung 5.930.522,33 2.0 220,13
EMAAR EMAAR PROPERTIES Immobilien 5.911.857,22 2.0 3,12
GET GETLINK Industrie 5.903.220,35 2.0 20,73
TWLO TWILIO INC CLASS A IT 5.903.472,64 2.0 126,88
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.905.280,81 2.0 256,06
SAMPO SAMPO CLASS A Financials 5.887.254,45 2.0 11,03
VLTO VERALTO CORP Industrie 5.877.772,02 2.0 90,99
DNB DNB BANK Financials 5.865.148,65 2.0 30,48
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.855.734,36 2.0 239,42
NTAP NETAPP INC IT 5.835.837,28 2.0 101,92
PSTG EVERPURE INC CLASS A IT 5.815.735,12 2.0 63,44
TRMB TRIMBLE INC IT 5.814.556,12 2.0 67,09
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.812.015,42 2.0 87,82
PTC PTC INC IT 5.800.614,44 2.0 154,12
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.797.039,15 2.0 299,03
TENAGA TENAGA NASIONAL Versorger 5.777.856,05 2.0 3,62
OMC OMNICOM GROUP INC Kommunikation 5.770.209,51 2.0 78,39
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.767.030,34 2.0 28,33
VACN VAT GROUP AG Industrie 5.755.015,21 2.0 655,17
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.751.000,00 2.0 3,26
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.735.897,49 2.0 31,91
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.728.991,80 2.0 72,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.710.689,30 2.0 88,91
9020 EAST JAPAN RAILWAY Industrie 5.700.533,78 2.0 23,61
6902 DENSO CORP Zyklische Konsumgüter  5.666.675,05 2.0 12,23
CNC CENTENE CORP Gesundheitsversorgung 5.651.579,94 2.0 34,94
ALDAR ALDAR PROPERTIES Immobilien 5.648.589,98 2.0 2,07
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.631.509,75 2.0 109,25
WPC W. P. CAREY REIT INC Immobilien 5.627.446,20 2.0 71,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.620.266,57 2.0 32,96
L LOEWS CORP Financials 5.618.146,36 2.0 108,58
TROW T ROWE PRICE GROUP INC Financials 5.605.605,41 2.0 88,39
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.599.907,91 2.0 319,79
SNA SNAP ON INC Industrie 5.598.808,60 2.0 367,40
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.583.849,93 2.0 24,48
7936 ASICS CORP Zyklische Konsumgüter  5.585.008,96 2.0 27,68
2382 QUANTA COMPUTER INC IT 5.570.495,04 2.0 9,06
3017 ASIA VITAL COMPONENTS LTD IT 5.552.630,34 2.0 59,71
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.550.407,09 2.0 97,03
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.544.840,00 2.0 8,61
FFIV F5 INC IT 5.520.379,00 2.0 286,03
PNR PENTAIR Industrie 5.513.154,56 2.0 89,36
GPN GLOBAL PAYMENTS INC Financials 5.505.295,98 2.0 72,42
BAER JULIUS BAER GRUPPE AG Financials 5.493.828,47 2.0 75,49
LII LENNOX INTERNATIONAL INC Industrie 5.456.123,92 2.0 486,98
SAB BANCO DE SABADELL SA Financials 5.456.189,54 2.0 3,48
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.450.174,60 2.0 14,94
HEIA HEICO CORP CLASS A Industrie 5.433.577,27 2.0 225,17
BRO BROWN & BROWN INC Financials 5.426.973,59 2.0 68,33
ILMN ILLUMINA INC Gesundheitsversorgung 5.427.649,44 2.0 120,84
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.428.981,08 2.0 92,52
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.424.895,47 2.0 159,27
HLMA HALMA PLC IT 5.419.226,95 2.0 50,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.408.100,56 2.0 97,31
FTV FORTIVE CORP Industrie 5.402.408,32 2.0 55,84
ANTO ANTOFAGASTA PLC Materialien 5.400.163,02 2.0 47,52
CSGP COSTAR GROUP INC Immobilien 5.400.933,75 2.0 44,25
8601 DAIWA SECURITIES GROUP INC Financials 5.395.586,43 2.0 9,19
PKN ORLEN SA Energie 5.393.512,30 2.0 36,79
DD DUPONT DE NEMOURS INC Materialien 5.383.283,40 2.0 45,54
4543 TERUMO CORP Gesundheitsversorgung 5.361.100,25 2.0 13,15
IP INTERNATIONAL PAPER Materialien 5.361.314,71 2.0 37,39
9022 CENTRAL JAPAN RAILWAY Industrie 5.359.894,38 2.0 27,10
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.354.778,49 2.0 276,26
6273 SMC (JAPAN) CORP Industrie 5.355.298,48 2.0 415,14
KOG KONGSBERG GRUPPEN Industrie 5.336.346,13 2.0 42,52
RBA RB GLOBAL INC Industrie 5.327.080,42 2.0 99,88
BIRG BANK OF IRELAND GROUP PLC Financials 5.323.776,96 2.0 17,67
FLEX FLEX LTD IT 5.324.380,75 2.0 65,39
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.320.590,44 2.0 200,12
AUD AUD CASH Cash und/oder Derivate 5.314.471,90 2.0 70,98
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.303.209,58 2.0 6,36
CDW CDW CORP IT 5.298.775,36 2.0 117,44
AENA AENA SME SA Industrie 5.295.133,47 2.0 29,97
HOLX HOLOGIC INC Gesundheitsversorgung 5.285.321,20 2.0 75,05
7912 DAI NIPPON PRINTING LTD Industrie 5.286.690,14 2.0 18,77
STO SANTOS LTD Energie 5.277.652,46 2.0 5,47
GJF GJENSIDIGE FORSIKRING Financials 5.278.635,49 2.0 28,01
2887 TS FINANCIAL HOLDING LTD Financials 5.249.308,31 2.0 0,79
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.246.577,78 2.0 2,22
VNA VONOVIA SE Immobilien 5.224.982,57 2.0 28,51
2301 LITE ON TECHNOLOGY CORP IT 5.225.109,87 2.0 5,27
WKL WOLTERS KLUWER NV Industrie 5.218.431,22 2.0 76,38
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.204.851,56 2.0 2,40
FM FIRST QUANTUM MINERALS LTD Materialien 5.177.717,04 2.0 23,96
APTV APTIV PLC Zyklische Konsumgüter  5.154.183,32 2.0 72,02
034730 SK INC Industrie 5.151.177,04 2.0 227,71
KPN KONINKLIJKE KPN NV Kommunikation 5.151.740,87 2.0 5,61
005490 POSCO Materialien 5.151.893,65 2.0 229,38
ORG ORIGIN ENERGY LTD Versorger 5.145.248,77 2.0 8,31
CAP CAPGEMINI IT 5.139.222,99 2.0 121,06
GMAB GENMAB Gesundheitsversorgung 5.121.180,88 2.0 264,18
NST NORTHERN STAR RESOURCES LTD Materialien 5.107.847,34 2.0 14,67
BOL BOLIDEN Materialien 5.102.435,35 2.0 67,00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.090.913,73 2.0 1,94
3037 UNIMICRON TECHNOLOGY CORP IT 5.078.143,01 2.0 17,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.054.119,35 2.0 100,77
4507 SHIONOGI LTD Gesundheitsversorgung 5.049.755,12 2.0 21,84
WY WEYERHAEUSER REIT Immobilien 5.036.713,11 2.0 24,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.037.927,84 2.0 71,28
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.028.643,36 2.0 1.788,28
6920 LASERTEC CORP IT 5.026.280,22 2.0 225,39
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.011.396,45 2.0 4,46
GPC GENUINE PARTS Zyklische Konsumgüter  5.007.642,46 2.0 102,82
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.003.407,28 2.0 78,85
ORNBV ORION CLASS B Gesundheitsversorgung 5.002.030,11 2.0 81,01
S32 SOUTH32 LTD Materialien 4.990.497,17 2.0 2,97
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.988.352,15 2.0 54,15
BAMI BANCO BPM Financials 4.984.165,31 2.0 13,43
8473 SBI HOLDINGS INC Financials 4.984.700,26 2.0 19,43
1024 KUAISHOU TECHNOLOGY Kommunikation 4.976.394,25 2.0 7,64
KEY KEYERA CORP Energie 4.971.113,11 2.0 39,10
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.952.089,82 2.0 111,78
KNEBV KONE Industrie 4.943.757,14 2.0 65,96
CLNX CELLNEX TELECOM Kommunikation 4.933.350,59 2.0 34,19
J JACOBS SOLUTIONS INC Industrie 4.921.714,62 2.0 130,38
TRU TRANSUNION Industrie 4.916.878,66 2.0 73,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.909.859,22 2.0 22,89
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.910.036,98 2.0 62,59
NN NN GROUP NV Financials 4.909.456,72 2.0 77,46
MAS MASCO CORP Industrie 4.901.962,00 2.0 61,75
ENTG ENTEGRIS INC IT 4.892.191,60 2.0 116,08
ELI ELIA GROUP SA Versorger 4.870.765,30 2.0 157,53
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.855.768,80 2.0 71,20
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.849.786,58 2.0 0,68
6201 TOYOTA INDUSTRIES CORP Industrie 4.850.916,35 2.0 129,36
MAERSK B A P MOLLER MAERSK B Industrie 4.838.567,89 2.0 2.776,00
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.838.110,04 2.0 1.062,85
AMCR AMCOR PLC Materialien 4.816.929,33 2.0 40,71
ALAB ASTERA LABS INC IT 4.802.500,22 2.0 127,57
TEF TELEFONICA SA Kommunikation 4.799.091,42 2.0 4,18
ABG ABSA GROUP LTD Financials 4.790.364,80 2.0 14,06
EAND EMIRATES TELECOM Kommunikation 4.785.807,46 2.0 5,05
GBP GBP CASH Cash und/oder Derivate 4.770.761,82 2.0 133,42
RS RELIANCE STEEL & ALUMINUM Materialien 4.761.912,96 2.0 299,04
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.749.799,13 2.0 28,30
TEL2 B TELE2 B Kommunikation 4.730.764,83 2.0 20,82
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.721.488,19 2.0 217,17
MAYBANK MALAYAN BANKING Financials 4.719.050,54 2.0 2,96
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.707.835,88 2.0 11,63
2360 CHROMA ATE INC IT 4.699.355,93 2.0 46,07
AGI ALAMOS GOLD INC CLASS A Materialien 4.679.050,81 2.0 45,64
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.671.981,82 2.0 104,06
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.668.704,77 2.0 104,71
HNR1 HANNOVER RUECK Financials 4.658.126,87 2.0 315,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.651.163,80 2.0 57,08
RO ROCHE HOLDING AG Gesundheitsversorgung 4.647.042,95 2.0 423,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.648.707,29 2.0 0,61
TRI THOMSON REUTERS CORP Industrie 4.644.778,20 2.0 95,50
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.640.692,84 2.0 27,12
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.640.913,52 2.0 26,63
028260 SAMSUNG C&T CORP Industrie 4.630.660,68 2.0 187,19
EPI A EPIROC CLASS A Industrie 4.630.005,07 2.0 25,50
6178 JAPAN POST HOLDINGS LTD Financials 4.622.733,65 2.0 11,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.615.386,66 2.0 128,07
SKA B SKANSKA B Industrie 4.612.506,16 2.0 27,53
PTT.R PTT NON-VOTING DR PCL Energie 4.610.844,47 2.0 1,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.586.866,20 2.0 251,06
SATS ECHOSTAR CORP CLASS A Kommunikation 4.585.106,80 2.0 112,27
PODD INSULET CORP Gesundheitsversorgung 4.569.925,23 2.0 230,49
ALLE ALLEGION PLC Industrie 4.565.815,72 2.0 145,91
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.561.189,20 2.0 24,41
RDDT REDDIT INC CLASS A Kommunikation 4.547.693,97 2.0 144,33
TXT TEXTRON INC Industrie 4.545.131,71 2.0 91,49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.537.772,79 2.0 8,32
CLX CLOROX Nichtzyklische Konsumgüter 4.538.547,40 2.0 111,40
006400 SAMSUNG SDI LTD IT 4.525.024,95 2.0 260,52
HEI HEICO CORP Industrie 4.521.657,54 2.0 292,21
2 CLP HOLDINGS LTD Versorger 4.522.292,69 2.0 9,37
MRK MERCK Gesundheitsversorgung 4.520.454,83 2.0 127,80
TSEM TOWER SEMICONDUCTOR LTD IT 4.516.551,82 2.0 136,94
135 KUNLUN ENERGY LTD Versorger 4.514.622,96 2.0 1,07
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.514.945,85 2.0 75,99
GEN GEN DIGITAL INC IT 4.512.363,40 2.0 21,02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.508.251,86 2.0 101,54
YAR YARA INTERNATIONAL Materialien 4.506.037,56 2.0 57,98
A5G AIB GROUP PLC Financials 4.469.117,61 2.0 10,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.464.401,51 2.0 5,13
ZS ZSCALER INC IT 4.459.416,00 2.0 156,00
FBK FINECOBANK BANCA FINECO Financials 4.435.423,14 2.0 21,75
UDR UDR REIT INC Immobilien 4.428.801,75 2.0 35,81
TRYG TRYG Financials 4.426.953,48 2.0 24,12
RTO RENTOKIL INITIAL PLC Industrie 4.427.519,50 2.0 6,46
PZU PZU SA Financials 4.417.080,19 2.0 17,51
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.391.961,90 2.0 23,05
CNA CENTRICA PLC Versorger 4.384.367,62 2.0 2,83
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.385.256,04 2.0 9,96
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.382.197,35 2.0 17,64
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.384.016,13 2.0 10,72
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.375.477,79 2.0 5,53
PKG PACKAGING CORP OF AMERICA Materialien 4.375.768,17 2.0 215,97
TLS TELSTRA GROUP LTD Kommunikation 4.345.324,41 2.0 3,73
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.330.779,27 2.0 22,62
COO COOPER INC Gesundheitsversorgung 4.321.126,70 2.0 72,05
CRWV COREWEAVE INC CLASS A IT 4.314.831,16 2.0 82,12
GGG GRACO INC Industrie 4.312.657,15 2.0 86,65
MTN MTN GROUP LTD Kommunikation 4.297.013,73 2.0 11,72
NVR NVR INC Zyklische Konsumgüter  4.294.484,25 2.0 6.596,75
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.295.120,14 2.0 1,41
SUI SUN COMMUNITIES REIT INC Immobilien 4.296.175,20 2.0 135,27
KIM KIMCO REALTY REIT CORP Immobilien 4.291.440,51 2.0 23,23
IT GARTNER INC IT 4.293.058,98 2.0 161,99
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.284.227,81 2.0 1.804,65
6586 MAKITA CORP Industrie 4.282.347,62 2.0 33,56
INVH INVITATION HOMES INC Immobilien 4.269.765,40 2.0 25,40
SMCI SUPER MICRO COMPUTER INC IT 4.266.737,59 2.0 31,51
AGN AEGON LTD Financials 4.266.934,86 2.0 7,05
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.268.956,02 2.0 46,11
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.261.972,02 2.0 58,70
GIB.A CGI INC CLASS A IT 4.253.133,97 2.0 71,83
PUB PUBLICIS GROUPE SA Kommunikation 4.230.804,28 2.0 86,32
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.218.902,67 2.0 1,40
IEX IDEX CORP Industrie 4.216.948,11 2.0 190,39
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.212.033,70 2.0 99,13
BSANTANDER BANCO SANTANDER CHILE Financials 4.198.191,63 2.0 0,08
UPM UPM-KYMMENE Materialien 4.189.169,93 2.0 30,16
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.183.412,56 2.0 10,16
TOU TOURMALINE OIL CORP Energie 4.181.523,58 2.0 48,73
DAL DELTA AIR LINES INC Industrie 4.177.385,88 2.0 64,83
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.170.983,04 2.0 396,18
DSY DASSAULT SYSTEMES IT 4.160.552,54 2.0 20,87
SCHP SCHINDLER HOLDING PAR AG Industrie 4.146.681,51 2.0 347,44
EMA EMERA INC Versorger 4.145.688,25 2.0 53,41
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.138.574,85 2.0 22,13
LOGN LOGITECH INTERNATIONAL SA IT 4.140.035,63 2.0 96,39
IREN IREN LTD IT 4.133.997,84 2.0 42,96
992 LENOVO GROUP LTD IT 4.134.274,21 2.0 1,21
SKF B SKF B Industrie 4.135.030,34 2.0 23,81
ORK ORKLA Nichtzyklische Konsumgüter 4.099.575,03 1.0 12,36
SCCO SOUTHERN COPPER CORP Materialien 4.092.171,34 1.0 177,02
A17U CAPITALAND ASCENDAS REIT Immobilien 4.087.478,79 1.0 2,02
BT.A BT GROUP PLC Kommunikation 4.074.914,36 1.0 2,94
3407 ASAHI KASEI CORP Materialien 4.062.139,20 1.0 10,04
MPL MEDIBANK PRIVATE LTD Financials 4.063.559,61 1.0 3,03
4204 SEKISUI CHEMICAL LTD Industrie 4.043.563,55 1.0 17,28
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.044.750,06 1.0 1,53
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.040.873,85 1.0 8,60
5020 ENEOS HOLDINGS INC Energie 4.038.659,58 1.0 8,53
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.035.053,26 1.0 16,70
TEN TENARIS SA Energie 4.028.204,88 1.0 27,78
7701 SHIMADZU CORP IT 4.018.830,59 1.0 24,31
TW TRADEWEB MARKETS INC CLASS A Financials 4.019.271,52 1.0 126,17
EMIRATESNBD EMIRATES NBD Financials 4.019.781,38 1.0 7,57
CHF CHF CASH Cash und/oder Derivate 4.012.238,61 1.0 127,27
NESTE NESTE Energie 4.006.685,54 1.0 33,11
SGSN SGS SA Industrie 3.993.483,55 1.0 113,24
STLAM STELLANTIS NV Zyklische Konsumgüter  3.995.166,58 1.0 6,77
G1A GEA GROUP AG Industrie 3.992.618,29 1.0 73,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.976.736,07 1.0 7,91
REG REGENCY CENTERS REIT CORP Immobilien 3.974.032,68 1.0 77,37
RKT ROCKET COMPANIES INC CLASS A Financials 3.975.235,32 1.0 14,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.973.781,74 1.0 137,40
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.969.410,62 1.0 116,75
6326 KUBOTA CORP Industrie 3.969.801,64 1.0 16,55
IMP IMPALA PLATINUM LTD Materialien 3.955.043,78 1.0 16,04
ORSTED ORSTED A/S Versorger 3.955.475,50 1.0 23,14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.953.386,57 1.0 0,20
X TMX GROUP LTD Financials 3.951.869,72 1.0 35,98
2327 YAGEO CORP IT 3.938.107,91 1.0 8,96
ENX EURONEXT NV Financials 3.934.072,34 1.0 162,83
6479 MINEBEA MITSUMI INC Industrie 3.932.147,37 1.0 17,04
373220 LG ENERGY SOLUTION LTD Industrie 3.932.287,78 1.0 254,83
6594 NIDEC CORP Industrie 3.926.347,49 1.0 14,11
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.918.782,90 1.0 1,22
TYL TYLER TECHNOLOGIES INC IT 3.914.138,85 1.0 348,45
NVMI NOVA LTD IT 3.905.896,48 1.0 440,50
8795 T&D HOLDINGS INC Financials 3.905.240,33 1.0 23,36
BBY BEST BUY INC Zyklische Konsumgüter  3.895.527,58 1.0 62,62
BN4 KEPPEL LTD Industrie 3.897.058,18 1.0 9,64
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.886.553,57 1.0 27,49
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.886.188,32 1.0 3,81
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.883.435,23 1.0 7,72
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.873.067,81 1.0 16,32
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.851.595,38 1.0 55,91
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.849.584,11 1.0 80,14
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.841.506,46 1.0 1,16
TOST TOAST INC CLASS A Financials 3.832.252,54 1.0 28,39
9503 KANSAI ELECTRIC POWER INC Versorger 3.817.576,62 1.0 16,06
RPM RPM INTERNATIONAL INC Materialien 3.807.693,96 1.0 101,22
1378 CHINA HONGQIAO GROUP LTD Materialien 3.797.792,42 1.0 4,78
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.798.093,27 1.0 9,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.795.949,11 1.0 130,71
KRW KRW CASH Cash und/oder Derivate 3.793.079,06 1.0 0,07
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.791.384,38 1.0 1,02
CSL CARLISLE COMPANIES INC Industrie 3.783.568,77 1.0 344,87
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.784.860,75 1.0 153,95
4062 IBIDEN LTD IT 3.756.434,57 1.0 53,43
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.754.799,56 1.0 6,60
TELIA TELIA COMPANY Kommunikation 3.744.045,79 1.0 5,16
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.722.571,30 1.0 52,15
EMSN EMS-CHEMIE HOLDING AG Materialien 3.718.882,60 1.0 785,24
1109 CHINA RESOURCES LAND LTD Immobilien 3.714.546,39 1.0 3,97
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.708.611,20 1.0 47,60
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.703.882,06 1.0 10,97
IAG IA FINANCIAL INC Financials 3.697.863,79 1.0 110,28
TEL TELENOR Kommunikation 3.694.034,89 1.0 17,94
EN BOUYGUES SA Industrie 3.686.989,83 1.0 58,10
ALFA ALFA LAVAL Industrie 3.687.149,84 1.0 56,29
ELE ENDESA SA Versorger 3.688.691,81 1.0 41,26
INF INFORMA PLC Kommunikation 3.688.842,13 1.0 10,13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.683.655,36 1.0 83,16
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.678.538,87 1.0 22,29
9866 NIO CLASS A INC Zyklische Konsumgüter  3.680.032,50 1.0 6,04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.681.128,48 1.0 209,06
OKTA OKTA INC CLASS A IT 3.651.252,35 1.0 78,53
SPSN SWISS PRIME SITE AG Immobilien 3.651.475,28 1.0 179,32
HUBS HUBSPOT INC IT 3.646.532,60 1.0 265,55
316140 WOORI FINANCIAL GROUP INC Financials 3.645.549,61 1.0 21,83
BPE BPER BANCA Financials 3.615.610,55 1.0 12,71
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.615.119,31 1.0 14.012,09
669 TECHTRONIC INDUSTRIES LTD Industrie 3.594.469,58 1.0 14,15
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.586.923,39 1.0 15,21
SY1 SYMRISE AG Materialien 3.580.068,20 1.0 85,30
ACM AECOM Industrie 3.580.651,42 1.0 89,86
KGF KINGFISHER PLC Zyklische Konsumgüter  3.579.236,30 1.0 4,19
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.565.629,70 1.0 4,40
267 CITIC LTD Industrie 3.560.074,78 1.0 1,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.554.209,72 1.0 19,30
CG CARLYLE GROUP INC Financials 3.551.283,82 1.0 47,87
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.544.113,42 1.0 77,62
FGR EIFFAGE SA Industrie 3.540.980,92 1.0 156,44
UU. UNITED UTILITIES GROUP PLC Versorger 3.527.837,48 1.0 18,31
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.517.884,58 1.0 9,10
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.514.164,85 1.0 2,12
2886 MEGA FINANCIAL HOLDING LTD Financials 3.500.604,07 1.0 1,23
TEAM ATLASSIAN CORP CLASS A IT 3.496.873,71 1.0 74,91
KRX KINGSPAN GROUP PLC Industrie 3.493.795,50 1.0 83,32
ARX ARC RESOURCES LTD Energie 3.485.838,01 1.0 20,35
6669 WIWYNN CORPORATION CORP IT 3.479.541,79 1.0 124,27
2688 ENN ENERGY HOLDINGS LTD Versorger 3.477.994,42 1.0 8,56
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.473.317,84 1.0 11,77
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.475.399,44 1.0 47,56
MONC MONCLER Zyklische Konsumgüter  3.473.040,06 1.0 60,66
TIH TOROMONT INDUSTRIES LTD Industrie 3.460.226,72 1.0 145,75
TTD TRADE DESK INC CLASS A Kommunikation 3.453.041,52 1.0 25,07
LUN LUNDIN MINING CORP Materialien 3.445.940,15 1.0 24,91
EDV ENDEAVOUR MINING Materialien 3.446.712,75 1.0 60,89
WSO WATSCO INC Industrie 3.447.702,92 1.0 381,89
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.440.909,86 1.0 142,73
EUROB EUROBANK SA Financials 3.430.406,60 1.0 4,00
GDDY GODADDY INC CLASS A IT 3.424.129,68 1.0 85,08
7733 OLYMPUS CORP Gesundheitsversorgung 3.425.617,55 1.0 8,48
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.422.694,32 1.0 193,46
6988 NITTO DENKO CORP Materialien 3.418.210,05 1.0 20,38
SCG SCENTRE GROUP Immobilien 3.412.175,58 1.0 2,57
VER VERBUND AG Versorger 3.399.733,21 1.0 77,27
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.399.311,38 1.0 31,59
AGS AGEAS SA Financials 3.387.501,58 1.0 70,64
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.385.264,04 1.0 74,20
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.382.474,35 1.0 78,94
SMPH SM PRIME HOLDINGS INC Immobilien 3.382.698,29 1.0 0,32
EG EVEREST GROUP LTD Financials 3.378.187,50 1.0 322,50
DSFIR DSM FIRMENICH AG Materialien 3.349.490,50 1.0 68,71
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.340.947,98 1.0 4,72
035720 KAKAO CORP Kommunikation 3.335.058,30 1.0 34,36
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.330.286,80 1.0 15,90
8697 JAPAN EXCHANGE GROUP INC Financials 3.318.561,50 1.0 11,66
BBD.B BOMBARDIER INC CLASS B Industrie 3.319.200,79 1.0 185,14
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.319.808,45 1.0 23,07
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.311.414,71 1.0 1,86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.298.783,20 1.0 217,05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.299.783,06 1.0 15,82
SGE THE SAGE GROUP PLC IT 3.300.443,02 1.0 11,47
ETE NATIONAL BANK OF GREECE SA Financials 3.300.681,35 1.0 14,80
BNR BRENNTAG Industrie 3.289.516,28 1.0 57,26
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.280.186,42 1.0 5,69
FORTUM FORTUM Versorger 3.274.023,25 1.0 25,53
PBBANK PUBLIC BANK Financials 3.271.010,72 1.0 1,24
024110 INDUSTRIAL BANK OF KOREA Financials 3.272.487,29 1.0 15,54
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.268.204,40 1.0 39,39
042700 HANMI SEMICONDUCTOR LTD IT 3.262.891,20 1.0 201,59
METSO METSO CORPORATION Industrie 3.262.957,98 1.0 17,36
EVN EVOLUTION MINING LTD Materialien 3.263.455,01 1.0 9,64
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.262.041,04 1.0 190,64
AKZA AKZO NOBEL NV Materialien 3.257.408,32 1.0 59,79
PSON PEARSON PLC Zyklische Konsumgüter  3.251.681,07 1.0 13,37
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.252.739,07 1.0 16,01
PINS PINTEREST INC CLASS A Kommunikation 3.250.301,44 1.0 18,56
7259 AISIN CORP Zyklische Konsumgüter  3.245.701,17 1.0 14,55
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.242.751,69 1.0 0,80
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.235.528,94 1.0 1,39
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.233.628,62 1.0 19,21
TIT TELECOM ITALIA Kommunikation 3.228.695,39 1.0 0,72
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.211.649,60 1.0 5,15
010120 LS ELECTRIC LTD Industrie 3.210.489,23 1.0 510,33
SMIN SMITHS GROUP PLC Industrie 3.198.394,70 1.0 31,94
AMUN AMUNDI SA Financials 3.192.379,86 1.0 85,62
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.178.305,91 1.0 15,56
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.180.056,92 1.0 90,68
IOT SAMSARA INC CLASS A IT 3.170.020,98 1.0 33,71
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.168.404,45 1.0 240,98
2357 ASUSTEK COMPUTER INC IT 3.159.544,29 1.0 18,59
051910 LG CHEM LTD Materialien 3.160.156,38 1.0 205,94
AC ACCOR SA Zyklische Konsumgüter  3.157.260,07 1.0 47,42
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.158.256,44 1.0 143.557,11
TFII TFI INTERNATIONAL INC Industrie 3.153.139,58 1.0 100,81
6383 DAIFUKU LTD Industrie 3.150.608,28 1.0 36,21
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.153.096,35 1.0 0,77
BG BAWAG GROUP AG Financials 3.144.290,21 1.0 139,33
QIA QIAGEN NV Gesundheitsversorgung 3.141.691,71 1.0 41,13
FOX FOX CORP CLASS B Kommunikation 3.138.616,95 1.0 52,71
5401 NIPPON STEEL CORP Materialien 3.134.693,97 1.0 3,73
EVO EVOLUTION Zyklische Konsumgüter  3.118.524,38 1.0 63,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.118.817,60 1.0 48,61
3659 NEXON LTD Kommunikation 3.104.209,24 1.0 18,39
NHY NORSK HYDRO Materialien 3.101.224,32 1.0 9,75
PEO BANK PEKAO SA Financials 3.095.455,25 1.0 59,15
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.090.862,32 1.0 25,22
ASRNL ASR NEDERLAND NV Financials 3.091.971,83 1.0 67,88
ENELCHILE ENEL CHILE SA Versorger 3.086.449,09 1.0 0,08
LYC LYNAS RARE EARTHS LTD Materialien 3.087.439,39 1.0 14,21
SRG SNAM Versorger 3.073.874,31 1.0 7,58
CPU COMPUTERSHARE LTD Industrie 3.075.340,68 1.0 20,35
9735 SECOM LTD Industrie 3.075.422,97 1.0 38,16
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.071.759,46 1.0 22,22
7769 HONPRECISION INC IT 3.049.221,95 1.0 132,57
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.036.837,36 1.0 46,41
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.031.710,16 1.0 44,32
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.024.500,54 1.0 1,55
SUN SUNCORP GROUP LTD Financials 3.020.427,42 1.0 11,15
ADCB ABU DHABI COMMERCIAL BANK Financials 3.001.404,61 1.0 3,36
ALA ALTAGAS LTD Versorger 2.998.268,13 1.0 35,03
3231 WISTRON CORP IT 2.981.837,56 1.0 4,20
IONQ IONQ INC IT 2.977.114,56 1.0 33,31
9697 CAPCOM LTD Kommunikation 2.967.138,41 1.0 22,50
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.957.131,40 1.0 104,31
5016 JX ADVANCED METALS CORP Materialien 2.952.416,46 1.0 24,18
EUR EUR CASH Cash und/oder Derivate 2.942.117,18 1.0 115,24
BNZL BUNZL Industrie 2.930.485,02 1.0 30,74
SCHN SCHINDLER HOLDING AG Industrie 2.919.478,21 1.0 330,89
TM TELEKOM MALAYSIA Kommunikation 2.916.625,83 1.0 1,90
BMRI BANK MANDIRI (PERSERO) Financials 2.913.908,42 1.0 0,28
2002 CHINA STEEL CORP Materialien 2.903.742,12 1.0 0,60
MOWI MOWI Nichtzyklische Konsumgüter 2.887.154,70 1.0 23,28
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.880.428,78 1.0 6,94
MRU METRO INC Nichtzyklische Konsumgüter 2.881.326,73 1.0 69,77
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.882.119,14 1.0 166,77
CNH CNH INDUSTRIAL N.V. NV Industrie 2.874.865,86 1.0 10,62
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.869.411,65 1.0 623,51
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.869.695,85 1.0 17,65
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.863.406,07 1.0 1,47
6361 EBARA CORP Industrie 2.862.164,66 1.0 29,88
VCX VICINITY CENTRES Immobilien 2.858.122,75 1.0 1,70
OMV OMV AG Energie 2.849.547,83 1.0 70,01
2423 KE HOLDINGS INC Immobilien 2.847.598,25 1.0 5,58
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.845.845,36 1.0 1.705,12
5274 ASPEED TECHNOLOGY INC IT 2.838.293,14 1.0 354,79
NDSN NORDSON CORP Industrie 2.835.744,00 1.0 271,00
SLM SANLAM LIMITED LTD Financials 2.816.957,31 1.0 5,34
QIBK QATAR ISLAMIC BANK Financials 2.809.248,12 1.0 6,10
STN STANTEC INC Industrie 2.809.769,30 1.0 89,85
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.802.909,76 1.0 1,89
3402 TORAY INDUSTRIES INC Materialien 2.795.157,65 1.0 6,92
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.788.139,34 1.0 68,67
XRO XERO LTD IT 2.785.397,35 1.0 55,10
1803 SHIMIZU CORP Industrie 2.785.516,96 1.0 18,96
7270 SUBARU CORP Zyklische Konsumgüter  2.771.069,76 1.0 16,21
EQH EQUITABLE HOLDINGS INC Financials 2.762.068,95 1.0 38,55
9502 CHUBU ELECTRIC POWER INC Versorger 2.744.045,14 1.0 15,96
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.736.559,58 1.0 133,68
086520 ECOPRO LTD Industrie 2.728.025,92 1.0 99,99
2449 KING YUAN ELECTRONICS LTD IT 2.718.254,90 1.0 9,21
BDO BDO UNIBANK INC Financials 2.719.136,08 1.0 2,04
NWSA NEWS CORP CLASS A Kommunikation 2.717.974,78 1.0 24,34
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.707.862,45 1.0 0,99
SVT SEVERN TRENT PLC Versorger 2.698.967,47 1.0 42,39
NED NEDBANK GROUP LTD Financials 2.694.735,97 1.0 16,21
QAN QANTAS AIRWAYS LTD Industrie 2.695.553,01 1.0 6,10
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.689.008,00 1.0 42,44
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.689.662,00 1.0 22,92
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.678.171,15 1.0 41,21
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.678.493,70 1.0 76,17
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.676.110,69 1.0 1,01
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.673.861,09 1.0 3,04
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.669.440,44 1.0 5,43
FRES FRESNILLO PLC Materialien 2.663.808,40 1.0 46,00
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.665.049,48 1.0 1,58
APA APA GROUP UNITS Versorger 2.665.849,91 1.0 6,62
BVI BUREAU VERITAS SA Industrie 2.658.580,46 1.0 31,92
196170 ALTEOGEN INC Gesundheitsversorgung 2.648.392,66 1.0 237,42
JPY JPY CASH Cash und/oder Derivate 2.645.083,96 1.0 0,63
2883 KGI FINANCIAL HOLDING LTD Financials 2.634.720,34 1.0 0,65
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.633.188,21 1.0 5,79
003490 KOREAN AIR LINES LTD Industrie 2.625.347,62 1.0 16,64
AKRBP AKER BP Energie 2.620.184,26 1.0 35,61
MRO MELROSE INDUSTRIES PLC Industrie 2.622.334,18 1.0 6,83
MNG M&G PLC Financials 2.614.524,42 1.0 4,03
CEZ CEZ Versorger 2.608.722,50 1.0 57,75
STERV STORA ENSO CLASS R Materialien 2.607.349,02 1.0 11,91
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.599.807,32 1.0 3,20
CAD CAD CASH Cash und/oder Derivate 2.592.363,03 1.0 72,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.584.939,17 1.0 17,83
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.585.787,53 1.0 18,30
7911 TOPPAN HOLDINGS INC Industrie 2.586.735,41 1.0 31,24
S68 SINGAPORE EXCHANGE LTD Financials 2.576.217,52 1.0 14,92
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.569.573,64 1.0 4,91
GWO GREAT WEST LIFECO INC Financials 2.565.467,75 1.0 46,82
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.562.487,19 1.0 15,13
3665 BIZLINK HOLDING INC Industrie 2.563.114,10 1.0 54,53
ALO ALSTOM SA Industrie 2.563.743,27 1.0 26,98
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.552.491,92 1.0 36,24
9766 KONAMI GROUP CORP Kommunikation 2.545.270,50 1.0 129,86
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.505.454,65 1.0 0,18
RXL REXEL SA Industrie 2.498.021,99 1.0 38,21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.493.843,64 1.0 1,05
EPI B EPIROC CLASS B Industrie 2.489.009,17 1.0 22,25
WTB WHITBREAD PLC Zyklische Konsumgüter  2.483.888,53 1.0 31,90
ADDT B ADDTECH CLASS B Industrie 2.481.132,78 1.0 33,09
015760 KOREA ELECTRIC POWER CORP Versorger 2.467.153,07 1.0 32,28
COH COCHLEAR LTD Gesundheitsversorgung 2.468.978,12 1.0 123,30
1301 FORMOSA PLASTICS CORP Materialien 2.462.134,61 1.0 1,46
914 ANHUI CONCH CEMENT LTD H Materialien 2.460.936,75 1.0 2,93
064350 HYUNDAI-ROTEM Industrie 2.453.963,43 1.0 129,19
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.442.919,15 1.0 28,74
5019 IDEMITSU KOSAN LTD Energie 2.440.179,81 1.0 9,29
EXO EXOR NV Financials 2.440.777,84 1.0 79,69
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.441.457,77 1.0 0,60
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.435.476,74 1.0 11,37
LI KLEPIERRE REIT SA Immobilien 2.420.799,89 1.0 38,40
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.418.207,82 1.0 107,83
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.419.203,05 1.0 20,59
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.414.421,86 1.0 135,28
LHA DEUTSCHE LUFTHANSA AG Industrie 2.409.709,87 1.0 9,09
SECU B SECURITAS B Industrie 2.408.819,99 1.0 16,96
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.398.123,77 1.0 76,68
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.369.111,80 1.0 0,72
2892 FIRST FINANCIAL HOLDING LTD Financials 2.365.825,94 1.0 0,91
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.363.305,56 1.0 22,49
ADM ADMIRAL GROUP PLC Financials 2.360.481,76 1.0 44,05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.357.442,63 1.0 5,67
TREL B TRELLEBORG B Industrie 2.357.841,31 1.0 38,03
AUTO AUTOTRADER GROUP PLC Kommunikation 2.355.281,77 1.0 6,56
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.352.794,88 1.0 3,84
AVY AVERY DENNISON CORP Materialien 2.347.971,42 1.0 171,11
9104 MITSUI OSK LINES LTD Industrie 2.343.808,12 1.0 39,46
INDU C INDUSTRIVARDEN SERIES Financials 2.333.009,80 1.0 51,20
9CI CAPITALAND INVESTMENT LTD Immobilien 2.331.595,02 1.0 2,23
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.328.388,34 1.0 19,52
042660 HANWHA OCEAN LTD Industrie 2.322.327,76 1.0 88,87
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.316.481,72 1.0 5,73
FUTU FUTU HOLDINGS ADR LTD Financials 2.312.423,78 1.0 147,26
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.306.295,35 1.0 259,98
BVT BIDVEST GROUP LTD Industrie 2.297.586,66 1.0 13,83
267250 HD HYUNDAI LTD Energie 2.294.518,30 1.0 179,82
8593 MITSUBISHI HC CAPITAL INC Financials 2.291.287,60 1.0 8,97
ASII ASTRA INTERNATIONAL Industrie 2.283.212,01 1.0 0,34
MARK MASRAF AL RAYAN Financials 2.283.844,23 1.0 0,61
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.283.917,77 1.0 85,92
3481 INNOLUX CORP IT 2.278.056,20 1.0 0,87
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.269.205,18 1.0 23,33
9926 AKESO INC Gesundheitsversorgung 2.264.041,40 1.0 14,99
6504 FUJI ELECTRIC LTD Industrie 2.265.320,17 1.0 71,01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.258.578,73 1.0 0,69
9626 BILIBILI INC Kommunikation 2.248.536,30 1.0 26,13
NRP NEPI ROCKCASTLE NV Immobilien 2.246.661,68 1.0 8,27
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.243.611,57 1.0 15,79
CON CONTINENTAL AG Zyklische Konsumgüter  2.240.923,48 1.0 72,28
3 HONG KONG AND CHINA GAS LTD Versorger 2.241.403,93 1.0 0,93
ITRK INTERTEK GROUP PLC Industrie 2.234.716,81 1.0 49,66
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.234.728,68 1.0 3,10
TLX TALANX AG Financials 2.236.233,12 1.0 127,23
PE&OLES* INDUST PENOLES Materialien 2.232.459,04 1.0 49,56
998 CHINA CITIC BANK CORP LTD H Financials 2.232.839,29 1.0 0,94
4689 LY CORP Kommunikation 2.214.543,08 1.0 2,51
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.211.226,27 1.0 91,33
ASX ASX LTD Financials 2.180.686,12 1.0 35,38
2331 LI NING LTD Zyklische Konsumgüter  2.180.690,73 1.0 2,59
HEN HENKEL AG Nichtzyklische Konsumgüter 2.171.824,56 1.0 74,91
ICL ICL GROUP LTD Materialien 2.161.910,73 1.0 5,38
SSW SIBANYE STILLWATER LTD Materialien 2.157.763,14 1.0 3,39
NEM NEMETSCHEK IT 2.156.231,44 1.0 80,09
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.149.760,42 1.0 0,65
IG ITALGAS Versorger 2.148.770,66 1.0 12,03
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.132.025,03 1.0 4,60
OKLO OKLO INC CLASS A Versorger 2.115.341,91 1.0 60,53
5411 JFE HOLDINGS INC Materialien 2.113.330,61 1.0 11,93
SCA B SVENSKA CELLULOSA B Materialien 2.108.537,82 1.0 12,15
NTGY NATURGY ENERGY GROUP SA Versorger 2.097.419,63 1.0 29,52
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.097.613,23 1.0 200,98
C6L SINGAPORE AIRLINES LTD Industrie 2.090.884,03 1.0 5,16
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.091.198,40 1.0 71,70
20 SENSETIME GROUP CLASS B INC IT 2.086.904,48 1.0 0,26
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.083.910,85 1.0 13,88
LIFCO B LIFCO CLASS B Industrie 2.072.846,05 1.0 31,13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.075.154,28 1.0 23,23
ELISA ELISA Kommunikation 2.070.431,80 1.0 51,54
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.071.787,83 1.0 393,13
272210 HANWHA SYSTEMS LTD Industrie 2.064.313,63 1.0 93,02
3328 BANK OF COMMUNICATIONS LTD H Financials 2.065.493,55 1.0 0,87
KBX KNORR BREMSE AG Industrie 2.060.619,12 1.0 114,61
003550 LG CORP Industrie 2.058.233,93 1.0 60,94
HKD HKD CASH Cash und/oder Derivate 2.054.479,97 1.0 12,76
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.052.475,43 1.0 4,85
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.045.136,63 1.0 1,69
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.044.440,00 1.0 75,72
4684 OBIC LTD IT 2.034.541,51 1.0 25,40
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.036.584,51 1.0 17,86
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.024.467,36 1.0 51,90
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.014.009,15 1.0 25,21
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.006.893,25 1.0 1,21
259960 KRAFTON INC Kommunikation 2.008.672,94 1.0 155,71
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.003.164,62 1.0 2,14
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.003.739,34 1.0 11,19
1347 HUA HONG SEMICONDUCTOR LTD IT 1.993.307,09 1.0 11,66
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.993.872,38 1.0 4,93
9005 TOKYU CORP Industrie 1.984.785,14 1.0 11,68
LUG LUNDIN GOLD INC Materialien 1.980.252,89 1.0 79,96
5876 SHANGHAI COMMERCIAL LTD Financials 1.980.712,39 1.0 1,23
3045 TAIWAN MOBILE LTD Kommunikation 1.973.343,99 1.0 3,43
3993 CMOC GROUP LTD Materialien 1.964.925,06 1.0 2,36
3661 ALCHIP TECHNOLOGIES LTD IT 1.949.402,79 1.0 99,98
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.950.220,04 1.0 222,53
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.923.147,01 1.0 1,26
WCP WHITECAP RESOURCES INC Energie 1.924.477,24 1.0 10,69
FOXA FOX CORP CLASS A Kommunikation 1.919.002,80 1.0 58,30
BEAN BELIMO N AG Industrie 1.908.813,24 1.0 859,05
Z ZILLOW GROUP INC CLASS C Immobilien 1.910.108,13 1.0 45,23
8136 SANRIO LTD Zyklische Konsumgüter  1.907.012,04 1.0 35,12
CAE CAE INC Industrie 1.898.013,91 1.0 28,11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.895.460,32 1.0 0,73
HOT HOCHTIEF AG Industrie 1.890.583,65 1.0 463,27
EVK EVONIK INDUSTRIES AG Materialien 1.887.128,28 1.0 17,04
ANA ACCIONA SA Versorger 1.870.574,76 1.0 256,53
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.867.641,33 1.0 27,79
3529 EMEMORY TECHNOLOGY INC IT 1.849.466,41 1.0 88,07
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.847.754,12 1.0 4,80
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.845.048,19 1.0 14,70
079550 LIG NEX1 LTD Industrie 1.821.106,39 1.0 472,16
SGD SGD CASH Cash und/oder Derivate 1.815.132,10 1.0 78,30
SOF SOFINA SA Financials 1.807.398,58 1.0 262,06
3008 LARGAN PRECISION LTD IT 1.805.274,79 1.0 75,22
RAND RANDSTAD HOLDING Industrie 1.805.531,65 1.0 29,08
8331 CHIBA BANK LTD Financials 1.801.843,39 1.0 12,66
788 CHINA TOWER CORP LTD H Kommunikation 1.803.499,20 1.0 1,46
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.798.907,44 1.0 2,70
REA REA GROUP LTD Kommunikation 1.784.165,36 1.0 117,90
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.785.053,56 1.0 4,67
2413 M3 INC Gesundheitsversorgung 1.781.710,73 1.0 10,48
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.782.258,75 1.0 93,19
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.777.968,90 1.0 2,05
9602 TOHO (TOKYO) LTD Kommunikation 1.774.952,06 1.0 10,20
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.765.019,17 1.0 32,17
ZAL ZALANDO Zyklische Konsumgüter  1.763.249,21 1.0 27,51
247540 ECOPRO BM LTD Industrie 1.755.450,56 1.0 129,59
INDT INDUTRADE Industrie 1.756.462,60 1.0 22,75
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.754.710,00 1.0 100,00
G24 SCOUT24 N Kommunikation 1.754.550,95 1.0 80,15
ERIE ERIE INDEMNITY CLASS A Financials 1.754.762,16 1.0 247,08
SGRO SEGRO REIT PLC Immobilien 1.750.430,24 1.0 10,13
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.740.294,64 1.0 2,36
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.738.063,82 1.0 4,47
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.730.834,60 1.0 7,33
1816 CGN POWER LTD H Versorger 1.732.143,20 1.0 0,43
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.732.746,26 1.0 3,21
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.727.485,60 1.0 1,01
CAR CAR GROUP LTD Kommunikation 1.723.532,07 1.0 16,72
COLO B COLOPLAST B Gesundheitsversorgung 1.716.858,57 1.0 70,46
SGH SGH LTD Industrie 1.715.121,11 1.0 29,25
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.707.231,43 1.0 3,63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.704.231,17 1.0 40,98
DSG DESCARTES SYSTEMS GROUP INC IT 1.705.404,46 1.0 71,03
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.691.593,98 1.0 7,16
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.687.020,10 1.0 11,45
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.688.912,01 1.0 8,82
8729 SONY FINANCIAL GROUP INC Financials 1.685.068,44 1.0 0,94
7735 SCREEN HOLDINGS LTD IT 1.686.661,85 1.0 122,22
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.679.982,13 1.0 16,13
IFT INFRATIL LTD Financials 1.676.584,76 1.0 6,38
TWD TWD CASH Cash und/oder Derivate 1.673.560,01 1.0 3,13
CDR CD PROJEKT SA Kommunikation 1.670.180,12 1.0 66,37
7309 SHIMANO INC Zyklische Konsumgüter  1.661.815,10 1.0 103,86
2324 COMPAL ELECTRONICS INC IT 1.657.104,35 1.0 1,01
BCE BCE INC Kommunikation 1.643.110,00 1.0 25,99
ATRL ATKINSREALIS GROUP INC Industrie 1.642.307,69 1.0 67,48
278470 APR LTD Nichtzyklische Konsumgüter 1.642.449,18 1.0 233,73
VOD VODACOM GROUP LTD Kommunikation 1.635.111,94 1.0 8,95
NICE NICE LTD IT 1.637.417,40 1.0 120,58
6841 YOKOGAWA ELECTRIC CORP IT 1.634.000,82 1.0 34,33
RNO RENAULT SA Zyklische Konsumgüter  1.623.087,64 1.0 32,73
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.615.712,07 1.0 1,71
SM SM INVESTMENTS CORP Industrie 1.617.619,62 1.0 10,59
PHOE PHOENIX FINANCIAL LTD Financials 1.610.825,12 1.0 54,32
PNDORA PANDORA Zyklische Konsumgüter  1.608.867,53 1.0 67,02
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.600.287,89 1.0 36,67
ADNOCGAS ADNOC GAS PLC Energie 1.600.521,69 1.0 0,89
000150 DOOSAN CORP Industrie 1.593.838,53 1.0 743,39
SNAP SNAP INC CLASS A Kommunikation 1.583.264,55 1.0 4,65
BEIJ B BEIJER REF CLASS B Industrie 1.582.609,76 1.0 14,24
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.575.265,38 1.0 88,87
4523 EISAI LTD Gesundheitsversorgung 1.574.254,19 1.0 30,57
1101 TAIWAN CEMENT LTD Materialien 1.571.684,45 1.0 0,77
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.566.898,87 1.0 25,08
BMW3 BMW PREF AG Zyklische Konsumgüter  1.568.811,79 1.0 91,39
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.568.864,25 1.0 7,99
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.565.077,25 1.0 37,12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.562.189,06 1.0 43,72
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.557.559,76 1.0 0,58
WTC WISETECH GLOBAL LTD IT 1.550.070,46 1.0 32,11
AVOL AVOLTA AG Zyklische Konsumgüter  1.544.973,85 1.0 59,05
ALI AYALA LAND INC Immobilien 1.530.451,76 1.0 0,31
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.524.587,63 1.0 0,00
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.512.135,26 1.0 11,20
1787 SHANDONG GOLD MINING LTD H Materialien 1.506.754,80 1.0 4,64
SOL SASOL LTD Materialien 1.498.978,17 1.0 12,32
358 JIANGXI COPPER LTD H Materialien 1.492.563,79 1.0 4,86
1208 MMG LTD Materialien 1.487.446,80 1.0 1,07
9698 GDS HOLDINGS LTD CLASS A IT 1.487.724,98 1.0 5,09
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.488.391,09 1.0 82,69
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.480.485,12 1.0 3,84
096770 SK INNOVATION LTD Energie 1.472.898,17 1.0 74,27
2059 KING SLIDE WORKS LTD IT 1.469.919,92 1.0 104,99
ALPHA ALPHA BANK SA Financials 1.467.113,40 1.0 3,84
PME PRO MEDICUS LTD Gesundheitsversorgung 1.467.117,01 1.0 90,94
LTM LATAM AIRLINES GROUP SA Industrie 1.467.749,34 1.0 0,02
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.448.990,31 1.0 250,65
HAG HENSOLDT AG Industrie 1.445.227,03 1.0 94,67
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.439.889,48 1.0 1,39
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.439.968,61 1.0 3,90
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.427.270,58 1.0 20,60
968 XINYI SOLAR HOLDINGS LTD IT 1.427.701,89 1.0 0,43
1519 FORTUNE ELECTRIC LTD Industrie 1.428.846,79 1.0 28,87
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.416.135,72 1.0 0,64
SW SODEXO SA Zyklische Konsumgüter  1.395.670,26 1.0 51,17
SALM SALMAR Nichtzyklische Konsumgüter 1.392.689,60 1.0 62,05
EVD CTS EVENTIM AG Kommunikation 1.385.702,34 1.0 77,56
1113 CK ASSET HOLDINGS LTD Immobilien 1.369.316,82 1.0 5,98
SYENS SYENSQO NV Materialien 1.364.521,16 0.0 51,72
DHER DELIVERY HERO Zyklische Konsumgüter  1.366.327,62 0.0 18,84
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.353.295,09 0.0 6,76
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.353.746,82 0.0 1,60
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.351.093,18 0.0 42,81
1530 3SBIO INC Gesundheitsversorgung 1.351.419,29 0.0 2,91
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.348.341,14 0.0 912,89
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.345.316,37 0.0 199,37
6869 SYSMEX CORP Gesundheitsversorgung 1.342.824,81 0.0 8,61
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.343.095,95 0.0 3,34
BKT BANKINTER SA Financials 1.340.921,40 0.0 15,14
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.338.196,81 0.0 23,31
EDPR EDP RENOVAVEIS SA Versorger 1.335.086,56 0.0 15,72
6881 CHINA GALAXY SECURITIES LTD H Financials 1.333.074,72 0.0 1,17
ENT ENTAIN PLC Zyklische Konsumgüter  1.333.238,24 0.0 7,29
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.313.657,75 0.0 2,78
3443 GLOBAL UNICHIP CORP IT 1.291.899,77 0.0 71,77
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.284.565,84 0.0 6,21
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.285.039,72 0.0 22,50
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.286.156,36 0.0 26,36
TPEIR PIRAEUS BANK SA Financials 1.287.216,52 0.0 8,49
028300 HLB INC Gesundheitsversorgung 1.277.219,64 0.0 33,96
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.270.952,63 0.0 0,92
9660 HORIZON ROBOTICS IT 1.261.749,85 0.0 0,95
2379 REALTEK SEMICONDUCTOR CORP IT 1.248.648,39 0.0 15,04
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.244.004,39 0.0 0,65
003670 POSCO FUTURE M LTD Industrie 1.244.742,66 0.0 129,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.245.848,03 0.0 147,49
KCHOL.E KOC HOLDING A Industrie 1.241.775,53 0.0 4,41
2615 WAN HAI LINES LTD Industrie 1.242.693,50 0.0 2,49
CEN CONTACT ENERGY LTD Versorger 1.243.071,07 0.0 5,42
BKW BKW N AG Versorger 1.236.518,49 0.0 194,97
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.236.816,25 0.0 4,74
3034 NOVATEK MICROELECTRONICS CORP IT 1.229.937,47 0.0 11,94
7181 JAPAN POST INSURANCE LTD Financials 1.220.135,80 0.0 29,54
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.220.425,56 0.0 2,01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.216.443,31 0.0 5,80
BIM BIOMERIEUX SA Gesundheitsversorgung 1.218.314,17 0.0 108,67
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.218.773,64 0.0 0,81
MEL MERIDIAN ENERGY LTD Versorger 1.209.589,22 0.0 3,20
3888 KINGSOFT LTD Kommunikation 1.200.022,97 0.0 3,16
19 SWIRE PACIFIC LTD A Industrie 1.197.437,68 0.0 11,19
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.199.512,55 0.0 0,50
011200 HMM LTD Industrie 1.196.653,02 0.0 13,96
ADIB ABU DHABI ISLAMIC BANK Financials 1.190.679,14 0.0 5,39
6030 CITIC SECURITIES COMPANY LTD H Financials 1.185.512,69 0.0 3,32
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.173.685,18 0.0 4,38
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.162.517,48 0.0 1,22
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.163.650,04 0.0 22,82
018260 SAMSUNG SDS LTD IT 1.152.887,25 0.0 109,30
9107 KAWASAKI KISEN LTD Industrie 1.147.802,33 0.0 17,69
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.146.891,53 0.0 11.823,68
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.143.547,16 0.0 2,29
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.143.672,36 0.0 1,49
RAA RATIONAL AG Industrie 1.131.739,77 0.0 777,30
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.132.704,89 0.0 36,93
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.128.604,70 0.0 1,27
3626 TIS INC IT 1.128.028,67 0.0 21,45
2618 JD LOGISTICS INC Industrie 1.112.618,27 0.0 1,79
ZAR ZAR CASH Cash und/oder Derivate 1.111.205,50 0.0 5,99
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.108.263,10 0.0 13,30
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.104.030,05 0.0 39,01
INPST INPOST SA Industrie 1.105.869,78 0.0 17,36
WISE WISE PLC CLASS A Financials 1.105.974,71 0.0 12,01
CBQK COMMERCIAL BANK OF QATAR Financials 1.100.490,15 0.0 1,18
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.095.623,15 0.0 3,71
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.091.965,32 0.0 8,18
66 MTR CORPORATION CORP LTD Industrie 1.087.824,52 0.0 4,16
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.082.116,25 0.0 6,44
U96 SEMBCORP INDUSTRIES LTD Versorger 1.081.042,99 0.0 4,58
9024 SEIBU HOLDINGS INC Industrie 1.081.569,27 0.0 26,97
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.077.902,81 0.0 2,40
BZU BUZZI Materialien 1.079.031,39 0.0 48,68
DKK DKK CASH Cash und/oder Derivate 1.074.752,21 0.0 15,42
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.075.642,89 0.0 6,90
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.076.533,27 0.0 6,58
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.067.147,79 0.0 1,35
OTEX OPEN TEXT CORP IT 1.062.784,40 0.0 23,05
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.058.519,85 0.0 3,69
2338 WEICHAI POWER LTD H Industrie 1.052.516,06 0.0 3,57
SAGA B SAGAX CLASS B Immobilien 1.050.052,63 0.0 18,98
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.046.517,79 0.0 16,55
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.048.573,05 0.0 53,77
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.036.412,24 0.0 83,58
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.037.724,03 0.0 0,22
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.025.870,83 0.0 2,51
3533 LOTES LTD IT 1.026.750,04 0.0 57,04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.023.116,00 0.0 1,87
IVN IVANHOE MINES LTD CLASS A Materialien 1.010.966,80 0.0 8,91
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.005.774,15 0.0 0,50
SPX SPIRAX GROUP PLC Industrie 1.006.688,22 0.0 89,39
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 990.080,39 0.0 3,81
DIB DB ISLAMIC BANK Financials 988.662,43 0.0 2,06
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 980.947,69 0.0 13,49
LEG LEG IMMOBILIEN N Immobilien 981.991,33 0.0 70,82
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 982.615,28 0.0 724,64
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 983.332,55 0.0 2,92
ISCTR.E TURKIYE IS BANKASI C Financials 967.724,35 0.0 0,33
SAHOL.E HACI OMER SABANCI HOLDING A Financials 952.138,96 0.0 2,17
9202 ANA HOLDINGS INC Industrie 947.181,79 0.0 18,57
1772 GANFENG LITHIUM LTD H Materialien 939.891,41 0.0 7,91
763 ZTE CORP H IT 931.312,23 0.0 3,14
4768 OTSUKA CORP IT 915.658,73 0.0 18,39
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  916.207,60 0.0 2,24
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 914.756,28 0.0 71,04
2609 YANG MING MARINE TRANSPORT CORP Industrie 909.407,17 0.0 1,83
000100 YUHAN CORP Gesundheitsversorgung 904.339,48 0.0 66,64
9201 JAPAN AIRLINES LTD Industrie 899.507,72 0.0 16,12
270 GUANGDONG INVESTMENT LTD Versorger 898.279,24 0.0 0,95
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 898.369,86 0.0 10,66
902 HUANENG POWER INTERNATIONAL INC H Versorger 885.317,07 0.0 0,76
CUAN PETRINDO JAYA KREASI Energie 882.409,45 0.0 0,07
1519 J&T GLOBAL EXPRESS LTD Industrie 876.374,47 0.0 1,23
SWB SUNWAY BHD Industrie 867.496,17 0.0 1,34
THB THB CASH Cash und/oder Derivate 855.207,44 0.0 3,09
9435 HIKARI TSUSHIN INC Industrie 855.854,89 0.0 267,45
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  857.208,72 0.0 1,01
CDB CELCOMDIGI Kommunikation 849.851,66 0.0 0,80
2356 INVENTEC CORP IT 850.861,11 0.0 1,38
2018 AAC TECHNOLOGIES HOLDINGS INC IT 845.381,64 0.0 4,21
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 839.026,53 0.0 6,83
DEMANT DEMANT Gesundheitsversorgung 835.640,75 0.0 28,72
ROCK B ROCKWOOL CLASS B Industrie 831.876,74 0.0 28,15
3800 GCL TECHNOLOGY HOLDINGS LTD IT 829.701,47 0.0 0,13
017670 SK TELECOM LTD Kommunikation 819.658,57 0.0 53,38
DSSA DIAN SWASTATIKA SENTOSA Energie 821.866,61 0.0 3,62
MNDY MONDAYCOM LTD IT 804.291,52 0.0 75,28
384 CHINA GAS HOLDINGS LTD Versorger 805.486,78 0.0 0,99
CVC CVC CAPITAL PARTNERS PLC Financials 802.564,83 0.0 13,05
TPIA CHANDRA ASRI PACIFIC Materialien 795.853,95 0.0 0,30
PLN PLN CASH Cash und/oder Derivate 784.493,31 0.0 27,05
BREN BARITO RENEWABLES ENERGY Versorger 779.652,53 0.0 0,34
2618 EVA AIRWAYS CORP Industrie 770.918,15 0.0 1,12
MYR MYR CASH Cash und/oder Derivate 762.266,17 0.0 25,52
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 754.897,36 0.0 351,61
6488 GLOBALWAFERS LTD IT 748.327,14 0.0 14,12
T TELUS Kommunikation 729.367,63 0.0 13,41
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  730.414,14 0.0 1,22
MIL BANK MILLENNIUM SA Financials 730.642,88 0.0 4,34
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  722.737,14 0.0 24,77
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 718.704,22 0.0 22,82
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  713.798,37 0.0 58,51
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 711.611,40 0.0 14,55
4938 PEGATRON CORP IT 705.862,44 0.0 2,45
1504 TECO ELECTRIC & MACHINERY LTD Industrie 700.653,47 0.0 2,20
KWD KWD CASH Cash und/oder Derivate 686.411,86 0.0 325,84
5871 CHAILEASE HOLDING LTD Financials 683.993,40 0.0 3,31
IQCD INDUSTRIES QATAR Industrie 670.640,28 0.0 3,09
BDX BUDIMEX SA Industrie 671.485,06 0.0 176,34
BRMS BUMI RESOURCES MINERALS Materialien 664.429,68 0.0 0,04
1357 MEITU INC Kommunikation 660.619,01 0.0 0,67
8069 E INK HOLDINGS INC IT 653.471,86 0.0 4,70
BRPT BARITO PACIFIC Materialien 655.058,07 0.0 0,08
2026 PONY AI INC IT 655.075,83 0.0 11,74
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 632.275,27 0.0 4,01
9021 WEST JAPAN RAILWAY Industrie 629.530,67 0.0 20,31
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 619.417,74 0.0 3,29
2395 ADVANTECH LTD IT 611.798,98 0.0 10,91
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 610.470,04 0.0 3,15
3064 MONOTARO LTD Industrie 600.949,36 0.0 11,67
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
4716 ORACLE JAPAN CORP IT 592.836,44 0.0 58,70
9995 REMEGEN LTD H Gesundheitsversorgung 582.200,30 0.0 11,64
836 CHINA RESOURCES POWER LTD Versorger 581.140,16 0.0 2,42
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 562.773,88 0.0 8,40
180640 HANJIN KAL Zyklische Konsumgüter  551.323,58 0.0 78,63
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 551.830,18 0.0 7,12
ILS ILS CASH Cash und/oder Derivate 541.015,52 0.0 32,26
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 538.229,05 0.0 118,47
AED AED CASH Cash und/oder Derivate 536.808,09 0.0 27,23
AKBNK.E AKBANK A Financials 531.050,56 0.0 1,71
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 528.373,73 0.0 4,33
1776 GF SECURITIES LTD H Financials 523.757,47 0.0 2,00
2376 GIGABYTE TECHNOLOGY LTD IT 520.771,63 0.0 7,77
900948 INNER MONGOLIA YITAI COAL LTD B Energie 513.590,40 0.0 2,10
1590 AIRTAC INTERNATIONAL GROUP Industrie 514.001,85 0.0 32,13
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  502.083,93 0.0 2,48
YTL YTL CORPORATION Versorger 488.665,39 0.0 0,44
AMMN AMMAN MINERAL INTERNASIONAL Materialien 488.249,59 0.0 0,27
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 484.222,79 0.0 5,61
QAR QAR CASH Cash und/oder Derivate 482.306,39 0.0 27,46
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 480.965,70 0.0 15,72
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 477.289,40 0.0 3,99
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  470.947,41 0.0 2,11
BBNI BANK NEGARA INDONESIA Financials 451.358,19 0.0 0,26
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 448.848,68 0.0 0,80
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  434.979,74 0.0 179,15
TRY TRY CASH Cash und/oder Derivate 426.365,47 0.0 2,26
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 397.715,86 0.0 0,10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 391.346,81 0.0 0,61
SALIK SALIK COMPANY P.J.S.C Industrie 391.984,97 0.0 1,47
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 371.536,31 0.0 6,41
5201 AGC INC Industrie 371.663,89 0.0 35,40
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 365.138,20 0.0 18,55
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 340.090,94 0.0 5,77
NOK NOK CASH Cash und/oder Derivate 308.588,68 0.0 10,42
3808 SINOTRUK (HONG KONG) LTD Industrie 308.712,27 0.0 4,64
MXN MXN CASH Cash und/oder Derivate 301.759,62 0.0 5,64
83 SINO LAND LTD Immobilien 301.705,45 0.0 1,48
SEK SEK CASH Cash und/oder Derivate 299.211,32 0.0 10,77
CLP CLP CASH Cash und/oder Derivate 271.695,60 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 266.701,03 0.0 14,52
IDR IDR CASH Cash und/oder Derivate 255.221,63 0.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  253.557,32 0.0 1,44
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 247.006,05 0.0 19,00
PHP PHP CASH Cash und/oder Derivate 233.001,91 0.0 1,67
NZD NZD CASH Cash und/oder Derivate 231.149,04 0.0 58,57
THYAO.E TURK HAVA YOLLARI AO A Industrie 225.564,64 0.0 6,67
BRL BRL CASH Cash und/oder Derivate 207.509,62 0.0 19,24
CZK CZK CASH Cash und/oder Derivate 194.286,96 0.0 4,71
HUF HUF CASH Cash und/oder Derivate 192.863,30 0.0 0,30
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  190.141,65 0.0 0,42
3092 ZOZO INC Zyklische Konsumgüter  179.560,53 0.0 7,04
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 175.896,59 0.0 4,19
1193 CHINA RESOURCES GAS GROUP LTD Versorger 137.750,70 0.0 2,57
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  124.073,42 0.0 0,53
960 LONGFOR GROUP HOLDINGS LTD Immobilien 120.548,96 0.0 1,20
RED REDEIA CORPORACION SA Versorger 111.445,29 0.0 17,61
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 100.221,40 0.0 1,52
2474 CATCHER TECHNOLOGY LTD IT 94.526,19 0.0 5,91
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 92.169,49 0.0 1,49
AMRZ AMRIZE AG Materialien 93.869,48 0.0 56,18
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 74.899,88 0.0 28,81
SPL SANTANDER BANK POLSKA SA Financials 63.762,00 0.0 151,45
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.140,90 0.0 3,60
INR INR CASH Cash und/oder Derivate 27.546,29 0.0 1,08
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Gesundheitsversorgung 23.959,42 0.0 0,37
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.165,74 0.0 17,01
VALT VALTERRA PLATINUM LTD Materialien 13.758,02 0.0 89,92
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,28 0.0 26,63
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Sonstige 0,27 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,74 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,36 0.0 0,00
LKOH NK LUKOIL Energie 3,86 0.0 0,00
ROSN NK ROSNEFT Energie 4,66 0.0 0,00
NVTK NOVATEK Energie 10,45 0.0 0,00
TATN TATNEFT Energie 13,74 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,33 0.0 0,00
SBER SBERBANK ROSSII Financials 76,13 0.0 0,00
GAZP GAZPROM Energie 106,76 0.0 0,00
KRW KRW/USD Cash und/oder Derivate 305,49 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 109,43 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.508,10
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.944,10
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.773,25
CHF CHF/USD Cash und/oder Derivate -3.491,85 0.0 1,00
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00