ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1815 securities.

Note: The data shown here is as of date März 27, 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 1.207.312.116,96 456.0 167,52
AAPL APPLE INC IT 1.086.824.332,00 410.0 248,80
MSFT MICROSOFT CORP IT 748.675.779,91 283.0 356,77
AMZN AMAZON COM INC Zyklische Konsumgüter  566.853.191,00 214.0 199,34
GOOGL ALPHABET INC CLASS A Kommunikation 473.355.014,88 179.0 274,34
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 417.495.335,31 158.0 57,07
AVGO BROADCOM INC IT 401.299.254,52 152.0 300,68
GOOG ALPHABET INC CLASS C Kommunikation 396.849.340,00 150.0 273,76
NDIA ISHARES MSCI INDIA UCITS ETF Financials 379.542.575,28 143.0 8,08
META META PLATFORMS INC CLASS A Kommunikation 339.534.684,84 128.0 525,72
TSLA TESLA INC Zyklische Konsumgüter  304.260.676,02 115.0 361,83
JPM JPMORGAN CHASE & CO Financials 230.749.922,88 87.0 282,84
XOM EXXON MOBIL CORP Energie 215.935.405,46 82.0 170,99
LLY ELI LILLY Gesundheitsversorgung 209.303.035,04 79.0 878,24
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 191.631.618,09 72.0 468,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.928.931,95 65.0 240,45
005930 SAMSUNG ELECTRONICS LTD IT 167.629.086,03 63.0 119,10
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 163.138.763,28 62.0 51,51
WMT WALMART INC Nichtzyklische Konsumgüter 159.545.137,64 60.0 122,89
ASML ASML HOLDING NV IT 153.404.442,57 58.0 1.320,71
V VISA INC CLASS A Financials 150.074.512,64 57.0 295,52
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 128.224.506,08 48.0 983,86
MA MASTERCARD INC CLASS A Financials 121.756.337,12 46.0 484,24
CVX CHEVRON CORP Energie 120.860.570,80 46.0 211,15
700 TENCENT HOLDINGS LTD Kommunikation 119.482.122,98 45.0 62,99
MU MICRON TECHNOLOGY INC IT 118.988.910,34 45.0 357,22
NFLX NETFLIX INC Kommunikation 117.709.467,24 44.0 93,43
CNYA ISH MSCI CHINA A ETF USD ACC Financials 114.754.029,78 43.0 5,64
ABBV ABBVIE INC Gesundheitsversorgung 109.283.975,40 41.0 209,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 98.538.543,51 37.0 142,71
000660 SK HYNIX INC IT 97.543.909,07 37.0 611,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 97.517.421,24 37.0 143,06
BAC BANK OF AMERICA CORP Financials 97.238.656,13 37.0 46,97
AMD ADVANCED MICRO DEVICES INC IT 96.907.126,38 37.0 201,99
CAT CATERPILLAR INC Industrie 96.228.061,20 36.0 695,40
HD HOME DEPOT INC Zyklische Konsumgüter  94.945.611,95 36.0 321,65
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 94.767.405,00 36.0 6,42
CSCO CISCO SYSTEMS INC IT 93.468.358,08 35.0 79,92
KO COCA-COLA Nichtzyklische Konsumgüter 91.492.960,86 35.0 75,71
GE GE AEROSPACE Industrie 88.581.465,39 33.0 282,81
MRK MERCK & CO INC Gesundheitsversorgung 87.958.316,39 33.0 119,63
NOVN NOVARTIS AG Gesundheitsversorgung 87.006.581,68 33.0 149,49
AZN ASTRAZENECA PLC Gesundheitsversorgung 85.576.626,06 32.0 190,08
HSBA HSBC HOLDINGS PLC Financials 84.220.234,53 32.0 15,95
ROP ROCHE PS PAR AG Gesundheitsversorgung 82.292.973,65 31.0 392,10
LRCX LAM RESEARCH CORP IT 80.616.763,89 30.0 211,41
AMAT APPLIED MATERIAL INC IT 79.888.722,63 30.0 337,17
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  79.535.975,18 30.0 15,65
SHEL SHELL PLC Energie 78.386.762,45 30.0 46,28
RTX RTX CORP Industrie 75.088.166,55 28.0 189,71
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 74.662.224,52 28.0 163,54
NESN NESTLE SA Nichtzyklische Konsumgüter 73.269.397,16 28.0 95,82
GS GOLDMAN SACHS GROUP INC Financials 72.522.645,03 27.0 802,89
WFC WELLS FARGO Financials 72.028.922,22 27.0 77,19
ORCL ORACLE CORP IT 70.198.423,08 27.0 139,66
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 69.866.241,66 26.0 259,02
LIN LINDE PLC Materialien 69.105.986,32 26.0 491,12
GEV GE VERNOVA INC Industrie 68.511.307,48 26.0 853,16
IBM INTERNATIONAL BUSINESS MACHINES CO IT 65.417.730,30 25.0 236,34
USD USD CASH Cash und/oder Derivate 64.810.182,99 24.0 100,00
MCD MCDONALDS CORP Zyklische Konsumgüter  64.620.151,40 24.0 305,90
RY ROYAL BANK OF CANADA Financials 64.586.995,17 24.0 158,37
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.255.235,39 23.0 119,61
PEP PEPSICO INC Nichtzyklische Konsumgüter 60.866.915,76 23.0 153,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.823.985,04 23.0 50,31
T AT&T INC Kommunikation 60.361.897,20 23.0 29,10
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  59.913.723,19 23.0 21,28
C CITIGROUP INC Financials 58.284.253,30 22.0 107,38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 57.463.501,83 22.0 16,95
INTC INTEL CORPORATION CORP IT 57.459.036,77 22.0 43,13
MS MORGAN STANLEY Financials 56.862.010,00 21.0 158,39
KLAC KLA CORP IT 56.311.167,78 21.0 1.443,21
NEE NEXTERA ENERGY INC Versorger 56.159.633,20 21.0 91,40
AMGN AMGEN INC Gesundheitsversorgung 54.170.956,40 20.0 348,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.641.993,62 20.0 103,99
SIE SIEMENS N AG Industrie 53.403.677,05 20.0 236,05
TTE TOTALENERGIES Energie 53.370.472,87 20.0 90,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 52.915.967,68 20.0 473,36
TJX TJX INC Zyklische Konsumgüter  52.441.263,28 20.0 155,12
BHP BHP GROUP LTD Materialien 51.755.852,91 20.0 34,70
TXN TEXAS INSTRUMENT INC IT 51.671.169,06 20.0 190,33
SAP SAP IT 51.358.974,06 19.0 164,24
CRM SALESFORCE INC IT 50.508.220,11 19.0 179,31
DIS WALT DISNEY Kommunikation 49.541.186,48 19.0 92,42
AXP AMERICAN EXPRESS Financials 49.507.907,57 19.0 292,27
GILD GILEAD SCIENCES INC Gesundheitsversorgung 49.351.776,75 19.0 134,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.010.930,24 18.0 452,66
SAN BANCO SANTANDER SA Financials 47.286.796,48 18.0 10,83
SCHW CHARLES SCHWAB CORP Financials 47.266.153,60 18.0 92,36
TD TORONTO DOMINION Financials 45.888.336,13 17.0 91,39
ADI ANALOG DEVICES INC IT 45.802.718,64 17.0 307,44
COP CONOCOPHILLIPS Energie 45.488.788,80 17.0 133,80
ALV ALLIANZ Financials 44.312.340,03 17.0 404,25
BA BOEING Industrie 44.111.095,60 17.0 190,52
APH AMPHENOL CORP CLASS A IT 43.942.212,44 17.0 123,62
IBE IBERDROLA SA Versorger 43.919.591,64 17.0 22,03
PFE PFIZER INC Gesundheitsversorgung 43.869.263,36 17.0 27,04
DE DEERE Industrie 43.364.959,20 16.0 566,64
HON HONEYWELL INTERNATIONAL INC Industrie 42.655.412,24 16.0 223,12
SU SCHNEIDER ELECTRIC Industrie 41.858.504,06 16.0 264,05
UNP UNION PACIFIC CORP Industrie 41.197.722,33 16.0 238,79
ETN EATON PLC Industrie 41.031.003,12 15.0 357,36
UBER UBER TECHNOLOGIES INC Industrie 40.544.668,50 15.0 69,18
BLK BLACKROCK INC Financials 40.519.751,50 15.0 933,85
MC LVMH Zyklische Konsumgüter  40.472.706,57 15.0 525,05
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.917.442,37 15.0 36,51
QCOM QUALCOMM INC IT 39.827.122,08 15.0 127,11
6501 HITACHI LTD Industrie 39.799.394,30 15.0 29,45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 39.765.106,02 15.0 111,96
WELL WELLTOWER INC Immobilien 39.422.009,13 15.0 195,77
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 39.357.925,18 15.0 14,73
LMT LOCKHEED MARTIN CORP Industrie 39.230.855,52 15.0 615,84
ANET ARISTA NETWORKS INC IT 39.174.889,52 15.0 120,77
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  39.045.289,68 15.0 4.062,14
ENR SIEMENS ENERGY N AG Industrie 38.869.416,79 15.0 166,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.396.361,96 15.0 230,31
SPGI S&P GLOBAL INC Financials 38.391.304,96 14.0 406,24
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.479.713,29 14.0 59,53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 37.458.261,58 14.0 20,63
ABBN ABB LTD Industrie 37.240.637,47 14.0 79,22
CB CHUBB Financials 37.207.170,36 14.0 319,09
6758 SONY GROUP CORP Zyklische Konsumgüter  36.258.924,72 14.0 20,04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 36.256.347,68 14.0 32,76
PLD PROLOGIS REIT INC Immobilien 36.181.327,70 14.0 128,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.710.687,88 13.0 58,54
ENB ENBRIDGE INC Energie 35.594.379,13 13.0 54,62
1299 AIA GROUP LTD Financials 35.592.362,49 13.0 10,94
UBSG UBS GROUP AG Financials 35.499.481,68 13.0 36,86
BP. BP PLC Energie 35.085.328,50 13.0 7,76
PANW PALO ALTO NETWORKS INC IT 35.031.631,56 13.0 147,02
INTU INTUIT INC IT 34.984.707,96 13.0 416,44
COF CAPITAL ONE FINANCIAL CORP Financials 34.884.353,40 13.0 176,10
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.876.657,26 13.0 57,83
8035 TOKYO ELECTRON LTD IT 34.862.836,80 13.0 245,34
ACN ACCENTURE PLC CLASS A IT 34.811.294,40 13.0 192,60
GLW CORNING INC IT 34.780.522,25 13.0 136,81
SAF SAFRAN SA Industrie 34.376.239,30 13.0 320,73
8058 MITSUBISHI CORP Industrie 34.278.044,27 13.0 35,98
DHR DANAHER CORP Gesundheitsversorgung 34.254.639,20 13.0 181,52
PGR PROGRESSIVE CORP Financials 34.141.026,84 13.0 198,84
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 33.389.263,93 13.0 433,07
NEM NEWMONT Materialien 33.360.154,00 13.0 102,10
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 33.354.091,82 13.0 35,23
CNQ CANADIAN NATURAL RESOURCES LTD Energie 33.141.906,83 13.0 50,04
SYK STRYKER CORP Gesundheitsversorgung 32.984.013,52 12.0 327,44
MCK MCKESSON CORP Gesundheitsversorgung 32.880.476,16 12.0 860,16
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.748.513,36 12.0 66,48
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.265.568,40 12.0 27,23
MDT MEDTRONIC PLC Gesundheitsversorgung 32.238.227,26 12.0 87,14
939 CHINA CONSTRUCTION BANK CORP H Financials 32.208.578,47 12.0 1,03
PH PARKER-HANNIFIN CORP Industrie 32.113.552,24 12.0 888,44
CMCSA COMCAST CORP CLASS A Kommunikation 31.751.130,80 12.0 28,33
TMUS T MOBILE US INC Kommunikation 31.487.653,56 12.0 210,82
6857 ADVANTEST CORP IT 31.448.836,99 12.0 137,81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 31.324.805,73 12.0 199,24
AIR AIRBUS GROUP Industrie 31.177.576,14 12.0 184,81
NOW SERVICENOW INC IT 30.667.487,95 12.0 99,41
SAN SANOFI SA Gesundheitsversorgung 30.450.534,27 12.0 94,46
SO SOUTHERN Versorger 30.442.134,45 11.0 95,55
8031 MITSUI LTD Industrie 30.358.962,19 11.0 40,84
CME CME GROUP INC CLASS A Financials 30.235.543,82 11.0 293,78
AEM AGNICO EAGLE MINES LTD Materialien 30.192.622,32 11.0 193,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.124.710,89 11.0 69,17
DUK DUKE ENERGY CORP Versorger 30.053.428,02 11.0 129,99
UCG UNICREDIT Financials 29.709.355,12 11.0 69,38
ZURN ZURICH INSURANCE GROUP AG Financials 29.313.829,61 11.0 687,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  29.167.639,14 11.0 86,81
ADBE ADOBE INC IT 29.114.993,52 11.0 234,84
RIO RIO TINTO PLC Materialien 29.046.124,86 11.0 86,99
WDC WESTERN DIGITAL CORP IT 28.907.946,60 11.0 275,34
8411 MIZUHO FINANCIAL GROUP INC Financials 28.684.209,45 11.0 39,83
WBC WESTPAC BANKING CORPORATION CORP Financials 28.527.614,71 11.0 28,06
OR LOREAL SA Nichtzyklische Konsumgüter 28.174.822,81 11.0 403,22
CEG CONSTELLATION ENERGY CORP Versorger 28.012.641,86 11.0 301,49
BMO BANK OF MONTREAL Financials 28.003.510,89 11.0 131,85
EQIX EQUINIX REIT INC Immobilien 27.915.444,00 11.0 963,00
BNP BNP PARIBAS SA Financials 27.796.229,51 10.0 93,41
D05 DBS GROUP HOLDINGS LTD Financials 27.683.198,06 10.0 44,40
WMB WILLIAMS INC Energie 27.639.444,04 10.0 73,58
9984 SOFTBANK GROUP CORP Kommunikation 27.631.486,47 10.0 24,64
TT TRANE TECHNOLOGIES PLC Industrie 27.379.160,43 10.0 410,23
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.323.334,07 10.0 173,21
WM WASTE MANAGEMENT INC Industrie 27.101.725,20 10.0 225,06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.085.063,75 10.0 92,85
2308 DELTA ELECTRONICS INC IT 27.085.626,48 10.0 47,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 27.051.408,10 10.0 369,58
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.807.988,96 10.0 1,00
VRT VERTIV HOLDINGS CLASS A Industrie 26.735.691,09 10.0 251,07
HWM HOWMET AEROSPACE INC Industrie 26.737.455,90 10.0 227,90
APP APPLOVIN CORP CLASS A IT 26.607.760,00 10.0 381,20
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.396.810,39 10.0 28,58
CVS CVS HEALTH CORP Gesundheitsversorgung 26.045.792,64 10.0 70,08
NOC NORTHROP GRUMMAN CORP Industrie 26.021.996,00 10.0 679,00
2317 HON HAI PRECISION INDUSTRY LTD IT 25.961.620,02 10.0 6,26
8766 TOKIO MARINE HOLDINGS INC Financials 25.781.614,79 10.0 46,90
BK BANK OF NEW YORK MELLON CORP Financials 25.660.908,00 10.0 114,66
SU SUNCOR ENERGY INC Energie 25.428.171,37 10.0 66,63
ENEL ENEL Versorger 25.292.109,76 10.0 10,54
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.119.260,83 9.0 28,92
BN BROOKFIELD CORP CLASS A Financials 24.945.515,23 9.0 39,02
BA. BAE SYSTEMS PLC Industrie 24.737.833,11 9.0 27,47
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.696.509,88 9.0 152,67
EOG EOG RESOURCES INC Energie 24.471.007,20 9.0 149,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.334.601,50 9.0 131,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.249.618,75 9.0 201,25
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.219.810,84 9.0 83,64
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.171.917,39 9.0 90,11
PSX PHILLIPS Energie 24.115.090,68 9.0 188,28
BX BLACKSTONE INC Financials 24.098.745,44 9.0 108,07
MRVL MARVELL TECHNOLOGY INC IT 24.061.947,52 9.0 94,88
BNS BANK OF NOVA SCOTIA Financials 24.024.670,30 9.0 67,78
MRSH MARSH INC Financials 23.942.968,44 9.0 169,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.926.545,80 9.0 202,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.750.954,37 9.0 380,07
AMT AMERICAN TOWER REIT CORP Immobilien 23.732.291,44 9.0 169,52
FCX FREEPORT MCMORAN INC Materialien 23.712.527,44 9.0 56,24
CSX CSX CORP Industrie 23.691.677,73 9.0 39,67
MPC MARATHON PETROLEUM CORP Energie 23.625.127,44 9.0 251,91
USB US BANCORP Financials 23.584.382,55 9.0 50,85
8001 ITOCHU CORP Industrie 23.522.120,58 9.0 12,88
MMM 3M Industrie 23.454.554,88 9.0 143,04
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.319.820,06 9.0 317,54
PWR QUANTA SERVICES INC Industrie 23.293.302,94 9.0 549,98
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.195.295,21 9.0 602,52
VLO VALERO ENERGY CORP Energie 23.076.742,48 9.0 254,32
NG. NATIONAL GRID PLC Versorger 23.039.887,62 9.0 16,43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.024.982,61 9.0 58,27
GD GENERAL DYNAMICS CORP Industrie 22.955.512,00 9.0 346,76
ISP INTESA SANPAOLO Financials 22.933.238,84 9.0 5,87
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.927.289,09 9.0 737,71
INGA ING GROEP NV Financials 22.676.589,12 9.0 25,02
GLEN GLENCORE PLC Materialien 22.573.594,52 9.0 7,16
CDNS CADENCE DESIGN SYSTEMS INC IT 22.547.398,05 9.0 271,77
ANZ ANZ GROUP HOLDINGS LTD Financials 22.518.484,38 9.0 25,14
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.386.451,40 8.0 471,85
FDX FEDEX CORP Industrie 22.309.206,26 8.0 343,97
2454 MEDIATEK INC IT 22.267.588,63 8.0 49,70
SHW SHERWIN WILLIAMS Materialien 22.204.255,59 8.0 315,37
DG VINCI SA Industrie 22.108.448,36 8.0 145,27
CI CIGNA Gesundheitsversorgung 22.015.380,36 8.0 261,96
SNPS SYNOPSYS INC IT 22.010.950,44 8.0 380,47
MSI MOTOROLA SOLUTIONS INC IT 21.992.706,00 8.0 438,32
ITW ILLINOIS TOOL INC Industrie 21.934.989,12 8.0 259,04
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.805.424,48 8.0 472,48
CS AXA SA Financials 21.729.206,46 8.0 43,72
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.632.523,27 8.0 78,26
BARC BARCLAYS PLC Financials 21.614.411,06 8.0 5,08
LLOY LLOYDS BANKING GROUP PLC Financials 21.428.700,09 8.0 1,20
EMR EMERSON ELECTRIC Industrie 21.412.050,00 8.0 125,40
SLB SLB NV Energie 21.336.174,50 8.0 53,50
RHM RHEINMETALL AG Industrie 21.291.222,11 8.0 1.589,25
ROST ROSS STORES INC Zyklische Konsumgüter  21.207.739,27 8.0 211,69
MCO MOODYS CORP Financials 21.115.822,52 8.0 424,84
CMI CUMMINS INC Industrie 21.037.910,68 8.0 523,24
1810 XIAOMI CORP IT 21.003.983,45 8.0 4,21
AEP AMERICAN ELECTRIC POWER INC Versorger 20.893.929,90 8.0 130,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  20.774.565,76 8.0 1.599,52
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.636.116,74 8.0 99,81
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.330.334,00 8.0 94,80
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.328.455,40 8.0 294,04
CRH CRH PUBLIC LIMITED PLC Materialien 20.205.564,00 8.0 101,74
KMI KINDER MORGAN INC Energie 20.176.557,15 8.0 34,03
TRP TC ENERGY CORP Energie 20.027.486,96 8.0 63,50
NSC NORFOLK SOUTHERN CORP Industrie 19.976.206,25 8.0 283,25
ECL ECOLAB INC Materialien 19.886.597,82 8.0 261,37
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.808.573,40 7.0 261,80
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.806.145,94 7.0 175,42
9983 FAST RETAILING LTD Zyklische Konsumgüter  19.597.389,87 7.0 385,78
6503 MITSUBISHI ELECTRIC CORP Industrie 19.418.473,88 7.0 33,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.322.302,44 7.0 84,29
6861 KEYENCE CORP IT 19.188.160,73 7.0 357,99
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.078.838,24 7.0 292,19
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.063.749,67 7.0 224,42
LNG CHENIERE ENERGY INC Energie 19.011.147,30 7.0 296,91
INVE B INVESTOR CLASS B Financials 18.929.998,75 7.0 36,53
7974 NINTENDO LTD Kommunikation 18.890.908,24 7.0 57,54
AON AON PLC CLASS A Financials 18.872.608,54 7.0 313,66
WPM WHEATON PRECIOUS METALS CORP Materialien 18.847.853,01 7.0 124,37
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.821.782,00 7.0 343,00
ENI ENI Energie 18.811.691,13 7.0 27,56
TRV TRAVELERS COMPANIES INC Financials 18.743.094,81 7.0 285,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.728.760,44 7.0 286,39
ABX BARRICK MINING CORP Materialien 18.717.588,98 7.0 38,49
GM GENERAL MOTORS Zyklische Konsumgüter  18.705.649,76 7.0 72,98
NET CLOUDFLARE INC CLASS A IT 18.440.306,60 7.0 203,02
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.367.861,24 7.0 27,07
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.358.559,23 7.0 51,37
4063 SHIN ETSU CHEMICAL LTD Materialien 18.249.960,97 7.0 38,34
CTAS CINTAS CORP Industrie 18.061.230,03 7.0 165,71
BKR BAKER HUGHES CLASS A Energie 18.056.833,18 7.0 63,22
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  17.972.178,73 7.0 57,03
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 17.695.912,12 7.0 67,99
TDG TRANSDIGM GROUP INC Industrie 17.628.283,89 7.0 1.140,03
SRE SEMPRA Versorger 17.533.671,48 7.0 95,88
TEL TE CONNECTIVITY PLC IT 17.465.502,42 7.0 202,14
TFC TRUIST FINANCIAL CORP Financials 17.373.156,85 7.0 44,53
OKE ONEOK INC Energie 17.360.707,32 7.0 93,96
PRX PROSUS NV CLASS N Zyklische Konsumgüter  17.348.522,24 7.0 44,61
REL RELX PLC Industrie 17.254.555,43 7.0 31,80
NWG NATWEST GROUP PLC Financials 17.073.914,08 6.0 7,17
7741 HOYA CORP Gesundheitsversorgung 17.068.631,55 6.0 170,35
TGT TARGET CORP Nichtzyklische Konsumgüter 16.955.202,88 6.0 119,84
PCAR PACCAR INC Industrie 16.920.392,50 6.0 112,75
ENGI ENGIE SA Versorger 16.865.336,76 6.0 30,91
COR CENCORA INC Gesundheitsversorgung 16.843.554,60 6.0 312,45
DBK DEUTSCHE BANK AG Financials 16.752.093,30 6.0 28,70
6098 RECRUIT HOLDINGS LTD Industrie 16.702.024,42 6.0 40,71
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  16.672.337,99 6.0 1.868,04
O REALTY INCOME REIT CORP Immobilien 16.662.500,19 6.0 60,69
nan NATIONAL BANK OF CANADA Financials 16.602.896,87 6.0 127,86
BAS BASF N Materialien 16.513.979,28 6.0 60,02
WES WESFARMERS LTD Zyklische Konsumgüter  16.369.757,60 6.0 50,55
AZO AUTOZONE INC Zyklische Konsumgüter  16.354.697,01 6.0 3.316,71
CNR CANADIAN NATIONAL RAILWAY Industrie 16.166.708,13 6.0 101,44
9433 KDDI CORP Kommunikation 16.146.372,35 6.0 17,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.145.204,60 6.0 146,60
IFX INFINEON TECHNOLOGIES AG IT 16.121.174,24 6.0 43,12
DELL DELL TECHNOLOGIES INC CLASS C IT 16.058.049,84 6.0 171,81
DB1 DEUTSCHE BOERSE AG Financials 16.051.657,58 6.0 275,22
CIEN CIENA CORP IT 16.029.861,54 6.0 401,61
MFC MANULIFE FINANCIAL CORP Financials 16.005.975,29 6.0 33,67
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.992.943,64 6.0 180,19
TRGP TARGA RESOURCES CORP Energie 15.975.433,89 6.0 250,23
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.963.420,55 6.0 113,35
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.792.849,71 6.0 122,87
KKR KKR AND CO INC Financials 15.765.655,50 6.0 88,50
GLE SOCIETE GENERALE SA Financials 15.754.219,42 6.0 71,75
FTNT FORTINET INC IT 15.720.702,40 6.0 78,20
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.674.053,85 6.0 1.053,01
CTVA CORTEVA INC Materialien 15.645.003,84 6.0 81,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.604.061,88 6.0 71,83
3711 ASE TECHNOLOGY HOLDING LTD IT 15.564.043,46 6.0 11,09
VST VISTRA CORP Versorger 15.513.794,40 6.0 155,48
DHL DEUTSCHE POST AG Industrie 15.490.272,91 6.0 50,89
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.460.216,54 6.0 7,57
AFL AFLAC INC Financials 15.457.223,01 6.0 106,41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 15.416.577,29 6.0 0,85
EA ELECTRONIC ARTS INC Kommunikation 15.282.460,52 6.0 202,01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.234.477,70 6.0 109,59
AJG ARTHUR J GALLAGHER Financials 15.209.009,80 6.0 207,10
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.158.254,33 6.0 36,47
3690 MEITUAN Zyklische Konsumgüter  15.152.810,89 6.0 10,97
ADSK AUTODESK INC IT 15.095.201,68 6.0 229,84
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.064.575,64 6.0 66,02
8002 MARUBENI CORP Industrie 14.935.470,35 6.0 35,91
VOLV B VOLVO CLASS B Industrie 14.893.459,25 6.0 31,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.873.553,42 6.0 206,58
ASSA B ASSA ABLOY B Industrie 14.852.674,59 6.0 34,96
LITE LUMENTUM HOLDINGS INC IT 14.800.196,53 6.0 702,73
URI UNITED RENTALS INC Industrie 14.793.207,80 6.0 734,30
TER TERADYNE INC IT 14.770.153,65 6.0 295,61
ALL ALLSTATE CORP Financials 14.753.233,80 6.0 202,71
CABK CAIXABANK SA Financials 14.704.618,56 6.0 11,58
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.684.009,18 6.0 79,34
O39 OVERSEA-CHINESE BANKING LTD Financials 14.672.124,30 6.0 16,76
SNOW SNOWFLAKE INC IT 14.637.476,00 6.0 152,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.558.281,14 5.0 279,06
KR KROGER Nichtzyklische Konsumgüter 14.541.052,68 5.0 73,22
NXPI NXP SEMICONDUCTORS NV IT 14.493.712,52 5.0 191,66
GWW WW GRAINGER INC Industrie 14.458.603,46 5.0 1.057,07
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.449.928,50 5.0 37,33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.414.279,13 5.0 241,11
EXC EXELON CORP Versorger 14.343.985,28 5.0 48,32
1211 BYD LTD H Zyklische Konsumgüter  14.324.823,81 5.0 13,60
BN DANONE SA Nichtzyklische Konsumgüter 14.320.259,65 5.0 77,37
FAST FASTENAL Industrie 14.312.529,50 5.0 44,95
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.124.584,42 5.0 50,23
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.115.741,90 5.0 108,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.088.732,09 5.0 59,20
ATCO A ATLAS COPCO CLASS A Industrie 14.048.705,18 5.0 16,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.016.348,91 5.0 49,84
LONN LONZA GROUP AG Gesundheitsversorgung 14.014.140,28 5.0 617,06
NDA FI NORDEA BANK Financials 13.993.671,66 5.0 16,46
SREN SWISS RE AG Financials 13.986.949,69 5.0 161,29
D DOMINION ENERGY INC Versorger 13.984.988,32 5.0 60,88
MQG MACQUARIE GROUP LTD DEF Financials 13.981.652,79 5.0 138,75
RSG REPUBLIC SERVICES INC Industrie 13.946.287,11 5.0 215,83
WDS WOODSIDE ENERGY GROUP LTD Energie 13.928.284,84 5.0 23,74
OXY OCCIDENTAL PETROLEUM CORP Energie 13.882.982,16 5.0 65,32
CSL CSL LTD Gesundheitsversorgung 13.876.666,37 5.0 98,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.701.172,80 5.0 558,32
ARGX ARGENX Gesundheitsversorgung 13.627.032,18 5.0 699,75
FERG FERGUSON ENTERPRISES INC Industrie 13.594.833,36 5.0 224,76
DSV DSV Industrie 13.586.435,75 5.0 230,87
STAN STANDARD CHARTERED PLC Financials 13.408.686,64 5.0 20,40
XEL XCEL ENERGY INC Versorger 13.364.947,32 5.0 78,09
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.345.451,38 5.0 68,63
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.261.514,30 5.0 27,09
CARR CARRIER GLOBAL CORP Industrie 13.249.531,75 5.0 54,25
EOAN E.ON N Versorger 13.222.675,82 5.0 21,36
BAYN BAYER AG Gesundheitsversorgung 13.206.877,17 5.0 44,08
NOKIA NOKIA IT 13.192.098,61 5.0 7,91
ANG ANGLOGOLD ASHANTI PLC Materialien 13.180.171,93 5.0 88,07
CCO CAMECO CORP Energie 13.118.259,27 5.0 103,95
3988 BANK OF CHINA LTD H Financials 13.100.605,18 5.0 0,62
FIX COMFORT SYSTEMS USA INC Industrie 13.085.455,98 5.0 1.366,77
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.979.642,76 5.0 328,08
FNV FRANCO NEVADA CORP Materialien 12.952.014,66 5.0 233,58
9999 NETEASE INC Kommunikation 12.941.835,07 5.0 22,10
AAL ANGLO AMERICAN PLC Materialien 12.906.271,72 5.0 40,68
MSCI MSCI INC Financials 12.855.227,40 5.0 523,40
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.852.768,70 5.0 72,95
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 12.849.067,86 5.0 55,91
CBRE CBRE GROUP INC CLASS A Immobilien 12.829.786,05 5.0 131,77
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.774.407,46 5.0 18,64
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.742.480,12 5.0 6,11
ROK ROCKWELL AUTOMATION INC Industrie 12.740.117,50 5.0 351,50
9434 SOFTBANK CORP Kommunikation 12.717.056,11 5.0 1,36
LR LEGRAND SA Industrie 12.693.244,85 5.0 148,44
YUM YUM BRANDS INC Zyklische Konsumgüter  12.617.791,80 5.0 153,96
BDX BECTON DICKINSON Gesundheitsversorgung 12.605.543,84 5.0 154,51
5803 FUJIKURA LTD Industrie 12.594.773,49 5.0 172,53
HOLN HOLCIM LTD AG Materialien 12.560.471,54 5.0 81,48
ETR ENTERGY CORP Versorger 12.494.564,68 5.0 109,88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.472.478,91 5.0 79,63
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.463.520,78 5.0 30,86
F FORD MOTOR CO Zyklische Konsumgüter  12.450.945,90 5.0 11,37
SSE SSE PLC Versorger 12.449.070,82 5.0 32,99
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.382.090,37 5.0 45,84
PYPL PAYPAL HOLDINGS INC Financials 12.368.575,32 5.0 43,59
AMP AMERIPRISE FINANCE INC Financials 12.344.250,60 5.0 436,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.344.928,80 5.0 81,80
EBAY EBAY INC Zyklische Konsumgüter  12.318.255,76 5.0 87,98
AME AMETEK INC Industrie 12.274.018,40 5.0 209,24
WCN WASTE CONNECTIONS INC Industrie 12.227.911,48 5.0 156,02
HLN HALEON PLC Gesundheitsversorgung 12.225.035,29 5.0 4,88
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.215.429,77 5.0 71,19
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.198.048,96 5.0 317,36
105560 KB FINANCIAL GROUP INC Financials 11.958.009,41 5.0 100,87
HIG HARTFORD INSURANCE GROUP INC Financials 11.857.724,48 4.0 132,32
MET METLIFE INC Financials 11.729.566,60 4.0 67,70
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.645.537,10 4.0 59,48
RWE RWE AG Versorger 11.557.266,27 4.0 62,97
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.497.138,02 4.0 72,23
ESLT ELBIT SYSTEMS LTD Industrie 11.419.147,48 4.0 862,08
EQT EQT CORP Energie 11.410.613,55 4.0 67,55
ED CONSOLIDATED EDISON INC Versorger 11.371.927,68 4.0 111,68
PSA PUBLIC STORAGE REIT Immobilien 11.347.720,59 4.0 266,01
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.320.761,24 4.0 302,04
COHR COHERENT CORP IT 11.288.950,20 4.0 243,48
6146 DISCO CORP IT 11.258.315,90 4.0 415,44
G ASSICURAZIONI GENERALI Financials 11.254.146,78 4.0 38,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.239.377,84 4.0 188,34
FANG DIAMONDBACK ENERGY INC Energie 11.200.908,96 4.0 201,84
RIO RIO TINTO LTD Materialien 11.124.070,89 4.0 105,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.117.721,79 4.0 80,71
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.043.881,48 4.0 26,28
DHI D R HORTON INC Zyklische Konsumgüter  11.001.432,96 4.0 134,19
GRMN GARMIN LTD Zyklische Konsumgüter  10.987.147,92 4.0 230,16
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.942.633,24 4.0 53,33
RACE FERRARI NV Zyklische Konsumgüter  10.924.332,44 4.0 320,61
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.914.260,87 4.0 103,26
GMG GOODMAN GROUP UNITS Immobilien 10.907.557,29 4.0 17,50
CVE CENOVUS ENERGY Sonstige 10.870.907,90 4.0 26,82
2891 CTBC FINANCIAL HOLDING LTD Financials 10.830.073,04 4.0 1,66
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.821.909,83 4.0 16,66
PRU PRUDENTIAL PLC Financials 10.811.179,29 4.0 13,77
6701 NEC CORP IT 10.773.211,78 4.0 24,91
HAL HALLIBURTON Energie 10.765.503,22 4.0 40,42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.708.264,83 4.0 1.663,29
U11 UNITED OVERSEAS BANK LTD Financials 10.685.999,03 4.0 28,63
ORA ORANGE SA Kommunikation 10.626.485,47 4.0 19,93
DVN DEVON ENERGY CORP Energie 10.627.487,00 4.0 52,07
DANSKE DANSKE BANK Financials 10.609.498,41 4.0 46,45
DDOG DATADOG INC CLASS A IT 10.599.703,20 4.0 114,48
NUE NUCOR CORP Materialien 10.586.049,26 4.0 163,37
9432 NTT INC Kommunikation 10.560.352,18 4.0 0,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.497.873,78 4.0 570,94
NDAQ NASDAQ INC Financials 10.493.157,36 4.0 81,48
VMC VULCAN MATERIALS Materialien 10.493.958,56 4.0 261,46
CSU CONSTELLATION SOFTWARE INC IT 10.482.633,92 4.0 1.699,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.462.541,64 4.0 189,69
PCG PG&E CORP Versorger 10.388.674,16 4.0 17,17
8591 ORIX CORP Financials 10.353.434,70 4.0 29,85
UCB UCB SA Gesundheitsversorgung 10.338.464,44 4.0 290,32
PRU PRUDENTIAL FINANCIAL INC Financials 10.304.067,08 4.0 93,29
ALC ALCON AG Gesundheitsversorgung 10.294.817,52 4.0 74,10
K KINROSS GOLD CORP Materialien 10.288.656,76 4.0 28,68
ROP ROPER TECHNOLOGIES INC IT 10.278.526,06 4.0 344,42
6702 FUJITSU LTD IT 10.231.678,79 4.0 20,39
FITB FIFTH THIRD BANCORP Financials 10.217.208,76 4.0 44,54
DOL DOLLARAMA INC Zyklische Konsumgüter  10.170.894,45 4.0 120,13
402340 SK SQUARE LTD Industrie 10.168.271,47 4.0 360,55
RMD RESMED INC Gesundheitsversorgung 10.112.738,43 4.0 220,47
SAND SANDVIK Industrie 10.086.168,25 4.0 36,45
JBL JABIL INC IT 10.011.096,20 4.0 261,10
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.000.776,76 4.0 23,19
EXPN EXPERIAN PLC Industrie 9.976.742,70 4.0 33,27
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.965.404,96 4.0 40,87
MSTR STRATEGY INC CLASS A IT 9.939.103,89 4.0 126,03
EME EMCOR GROUP INC Industrie 9.934.323,95 4.0 732,89
EQNR EQUINOR Energie 9.917.921,86 4.0 41,27
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.910.101,02 4.0 98,66
NTR NUTRIEN LTD Materialien 9.891.556,72 4.0 75,67
SLF SUN LIFE FINANCIAL INC Financials 9.837.328,53 4.0 61,42
IRM IRON MOUNTAIN INC Immobilien 9.798.052,50 4.0 98,30
6981 MURATA MANUFACTURING LTD IT 9.796.000,50 4.0 23,39
VTR VENTAS REIT INC Immobilien 9.748.764,38 4.0 81,91
OTP OTP BANK Financials 9.746.175,44 4.0 105,67
COIN COINBASE GLOBAL INC CLASS A Financials 9.747.519,74 4.0 161,14
6301 KOMATSU LTD Industrie 9.745.237,13 4.0 40,37
LUMI BANK LEUMI LE ISRAEL Financials 9.726.352,51 4.0 22,49
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.698.673,08 4.0 8,37
ASM ASM INTERNATIONAL NV IT 9.694.339,92 4.0 749,52
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.668.818,37 4.0 49,92
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.644.713,84 4.0 14,52
CCI CROWN CASTLE INC Immobilien 9.637.648,88 4.0 78,59
9888 BAIDU CLASS A INC Kommunikation 9.617.600,53 4.0 13,84
WAT WATERS CORP Gesundheitsversorgung 9.611.967,56 4.0 289,16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.584.261,09 4.0 118,08
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.473.525,72 4.0 75,91
ERIC B ERICSSON B IT 9.456.176,40 4.0 11,21
WEC WEC ENERGY GROUP INC Versorger 9.421.091,16 4.0 114,36
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.414.473,52 4.0 2,21
OTIS OTIS WORLDWIDE CORP Industrie 9.398.660,60 4.0 75,95
GFNORTEO GPO FINANCE BANORTE Financials 9.385.810,51 4.0 10,54
MCHP MICROCHIP TECHNOLOGY INC IT 9.342.470,00 4.0 62,00
AXON AXON ENTERPRISE INC Industrie 9.300.032,14 4.0 429,94
FISV FISERV INC Financials 9.297.426,60 4.0 53,90
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.277.164,38 4.0 213,73
DOV DOVER CORP Industrie 9.258.779,00 3.0 206,60
KBC KBC GROEP Financials 9.260.279,74 3.0 118,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.254.648,00 3.0 110,24
HPE HEWLETT PACKARD ENTERPRISE IT 9.255.922,20 3.0 23,94
TPL TEXAS PACIFIC LAND CORP Energie 9.190.518,25 3.0 511,75
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.186.654,78 3.0 28,74
PPL PPL CORP Versorger 9.158.324,85 3.0 37,65
GFI GOLD FIELDS LTD Materialien 9.156.019,12 3.0 41,64
HO THALES SA Industrie 9.151.561,36 3.0 274,07
8053 SUMITOMO CORP Industrie 9.128.002,75 3.0 37,41
CBOE CBOE GLOBAL MARKETS INC Financials 9.081.618,00 3.0 273,00
NRG NRG ENERGY INC Versorger 9.075.224,98 3.0 147,74
IFC INTACT FINANCIAL CORP Financials 9.070.303,99 3.0 177,64
RJF RAYMOND JAMES INC Financials 9.061.579,72 3.0 141,32
PAYX PAYCHEX INC Industrie 9.052.758,24 3.0 91,68
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.007.540,08 3.0 17,52
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.005.873,35 3.0 24,97
EUR EUR CASH Cash und/oder Derivate 9.000.078,64 3.0 115,20
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.983.319,60 3.0 78,16
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.981.256,92 3.0 26,23
ACGL ARCH CAPITAL GROUP LTD Financials 8.971.402,86 3.0 93,42
INSM INSMED INC Gesundheitsversorgung 8.960.651,00 3.0 145,30
DTE DTE ENERGY Versorger 8.950.783,32 3.0 144,47
GMEXICOB GRUPO MEXICO B Materialien 8.913.464,24 3.0 10,04
EBS ERSTE GROUP BANK AG Financials 8.882.741,55 3.0 105,01
REP REPSOL SA Energie 8.873.633,11 3.0 27,73
RBLX ROBLOX CORP CLASS A Kommunikation 8.821.872,26 3.0 52,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.814.057,45 3.0 59,73
CLS CELESTICA INC IT 8.806.864,26 3.0 279,97
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.782.101,88 3.0 187,70
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.743.619,84 3.0 18,30
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.740.508,44 3.0 9,69
TPR TAPESTRY INC Zyklische Konsumgüter  8.726.371,68 3.0 138,84
VOD VODAFONE GROUP PLC Kommunikation 8.676.794,31 3.0 1,47
BE BLOOM ENERGY CLASS A CORP Industrie 8.675.256,40 3.0 133,24
XYZ BLOCK INC CLASS A Financials 8.658.314,64 3.0 55,98
RKLB ROCKET LAB CORP Industrie 8.634.877,74 3.0 60,93
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.619.007,77 3.0 28,29
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.604.826,88 3.0 9,04
7182 JAPAN POST BANK LTD Financials 8.595.350,46 3.0 16,48
8630 SOMPO HOLDINGS INC Financials 8.592.050,95 3.0 38,34
012450 HANWHA AEROSPACE LTD Industrie 8.566.721,90 3.0 884,81
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.562.758,59 3.0 3,88
MTB M&T BANK CORP Financials 8.559.015,21 3.0 200,93
BBCA BANK CENTRAL ASIA Financials 8.554.436,78 3.0 0,39
CPRT COPART INC Industrie 8.550.493,80 3.0 32,43
6367 DAIKIN INDUSTRIES LTD Industrie 8.495.113,80 3.0 121,36
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.481.307,66 3.0 61,97
2345 ACCTON TECHNOLOGY CORP IT 8.459.632,78 3.0 51,90
IR INGERSOLL RAND INC Industrie 8.437.510,55 3.0 79,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.424.293,67 3.0 225,81
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.421.282,59 3.0 13,28
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.408.290,45 3.0 163,85
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.373.651,35 3.0 63,26
6954 FANUC CORP Industrie 8.369.615,04 3.0 35,77
CINF CINCINNATI FINANCIAL CORP Financials 8.351.893,28 3.0 153,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.340.899,63 3.0 69,23
WDAY WORKDAY INC CLASS A IT 8.292.119,50 3.0 124,18
KFH KUWAIT FINANCE HOUSE Financials 8.238.724,80 3.0 2,60
NI NISOURCE INC Versorger 8.226.607,32 3.0 45,97
POLI BANK HAPOALIM BM Financials 8.227.620,19 3.0 23,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.222.547,41 3.0 522,83
STT STATE STREET CORP Financials 8.213.495,76 3.0 122,52
8308 RESONA HOLDINGS INC Financials 8.206.366,73 3.0 11,38
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.203.145,80 3.0 264,20
CFG CITIZENS FINANCIAL GROUP INC Financials 8.204.413,32 3.0 57,78
ATCO B ATLAS COPCO CLASS B Industrie 8.204.556,17 3.0 15,06
5713 SUMITOMO METAL MINING LTD Materialien 8.201.936,69 3.0 59,18
CNP CENTERPOINT ENERGY INC Versorger 8.199.089,08 3.0 42,38
034020 DOOSAN ENERBILITY LTD Industrie 8.178.099,22 3.0 65,02
HEI HEIDELBERG MATERIALS AG Materialien 8.171.711,33 3.0 204,89
AMRZ AMRIZE AG Materialien 8.141.607,80 3.0 53,80
EQT EQT Financials 8.125.521,24 3.0 29,33
CBK COMMERZBANK AG Financials 8.095.346,23 3.0 35,21
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.092.038,72 3.0 1.232,04
2383 ELITE MATERIAL LTD IT 8.050.831,18 3.0 91,26
STLD STEEL DYNAMICS INC Materialien 8.043.625,59 3.0 170,97
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.036.895,48 3.0 11,16
FTS FORTIS INC Versorger 8.026.868,82 3.0 55,68
XYL XYLEM INC Industrie 8.016.792,45 3.0 117,55
SWED A SWEDBANK Financials 8.002.453,12 3.0 32,56
WRT1V WARTSILA Industrie 7.984.404,03 3.0 36,14
GIVN GIVAUDAN SA Materialien 7.975.643,66 3.0 3.328,73
POW POWER CORPORATION OF CANADA Financials 7.950.238,15 3.0 47,68
DOW DOW INC Materialien 7.939.571,64 3.0 40,82
ML MICHELIN Zyklische Konsumgüter  7.928.463,40 3.0 33,41
CTRA COTERRA ENERGY INC Energie 7.920.263,99 3.0 36,31
NBK NATIONAL BANK OF KUWAIT Financials 7.905.538,43 3.0 2,96
ARES ARES MANAGEMENT CORP CLASS A Financials 7.897.347,96 3.0 106,28
EIX EDISON INTERNATIONAL Versorger 7.885.551,00 3.0 70,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.874.297,60 3.0 128,96
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.875.184,05 3.0 16,29
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.869.496,32 3.0 714,24
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.866.121,32 3.0 48,60
BAP CREDICORP LTD Financials 7.866.324,71 3.0 322,43
VRSN VERISIGN INC IT 7.861.449,68 3.0 247,48
PPL PEMBINA PIPELINE CORP Energie 7.849.214,39 3.0 45,79
6762 TDK CORP IT 7.841.315,68 3.0 13,18
2899 ZIJIN MINING GROUP LTD H Materialien 7.765.241,82 3.0 4,33
III 3I GROUP PLC Financials 7.762.638,33 3.0 30,87
NTRS NORTHERN TRUST CORP Financials 7.763.949,85 3.0 134,99
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.764.498,73 3.0 10,80
FER FERROVIAL Industrie 7.732.782,34 3.0 62,97
857 PETROCHINA LTD H Energie 7.725.667,74 3.0 1,40
1605 INPEX CORP Energie 7.716.631,80 3.0 30,60
PHM PULTEGROUP INC Zyklische Konsumgüter  7.710.128,43 3.0 114,63
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 7.704.710,00 3.0 100,00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.699.885,97 3.0 8,39
2628 CHINA LIFE INSURANCE LTD H Financials 7.686.022,16 3.0 3,19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.681.712,20 3.0 31,93
VWS VESTAS WIND SYSTEMS Industrie 7.664.461,16 3.0 27,11
1802 OBAYASHI CORP Industrie 7.651.690,66 3.0 24,35
MKL MARKEL GROUP INC Financials 7.640.950,68 3.0 1.867,29
LDO LEONARDO FINMECCANICA SPA Industrie 7.628.278,94 3.0 65,23
8801 MITSUI FUDOSAN LTD Immobilien 7.628.450,47 3.0 10,62
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.598.614,60 3.0 151,40
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.594.014,17 3.0 27,98
BMW BMW AG Zyklische Konsumgüter  7.567.623,04 3.0 89,61
285A KIOXIA HOLDINGS CORP IT 7.531.081,21 3.0 126,57
2303 UNITED MICRO ELECTRONICS CORP IT 7.531.210,31 3.0 1,81
AER AERCAP HOLDINGS NV Industrie 7.508.893,86 3.0 133,38
WTW WILLIS TOWERS WATSON PLC Financials 7.507.398,90 3.0 282,18
IMO IMPERIAL OIL LTD Energie 7.504.209,59 3.0 130,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.499.352,15 3.0 46,89
SYF SYNCHRONY FINANCIAL Financials 7.493.458,64 3.0 65,36
3968 CHINA MERCHANTS BANK LTD H Financials 7.463.643,33 3.0 6,25
FSR FIRSTRAND LTD Financials 7.438.020,30 3.0 5,13
ON ON SEMICONDUCTOR CORP IT 7.400.355,45 3.0 58,35
BIIB BIOGEN INC Gesundheitsversorgung 7.394.228,64 3.0 183,84
ADYEN ADYEN NV Financials 7.381.985,02 3.0 985,58
HUBB HUBBELL INC Industrie 7.380.965,62 3.0 480,97
1088 CHINA SHENHUA ENERGY LTD H Energie 7.347.837,19 3.0 6,10
PST POSTE ITALIANE Financials 7.341.627,26 3.0 22,80
FE FIRSTENERGY CORP Versorger 7.338.750,61 3.0 50,03
CMS CMS ENERGY CORP Versorger 7.338.794,37 3.0 76,21
2881 FUBON FINANCIAL HOLDING LTD Financials 7.338.819,39 3.0 2,75
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.332.658,74 3.0 172,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.317.892,33 3.0 192,49
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.310.574,79 3.0 20,77
CPAY CORPAY INC Financials 7.307.599,71 3.0 284,93
QNBK QATAR NATIONAL BANK Financials 7.305.789,70 3.0 4,64
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.301.645,52 3.0 117,16
FTAI FTAI AVIATION LTD Industrie 7.296.111,20 3.0 239,06
DXCM DEXCOM INC Gesundheitsversorgung 7.287.047,25 3.0 62,25
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.282.877,70 3.0 47,04
CW CURTISS WRIGHT CORP Industrie 7.273.944,72 3.0 663,56
8267 AEON LTD Nichtzyklische Konsumgüter 7.241.210,78 3.0 11,96
VRSK VERISK ANALYTICS INC Industrie 7.218.259,50 3.0 182,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.198.345,70 3.0 510,34
ADS ADIDAS N AG Zyklische Konsumgüter  7.194.446,95 3.0 152,13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.167.416,40 3.0 64,20
VICI VICI PPTYS INC Immobilien 7.166.152,83 3.0 26,61
ACA CREDIT AGRICOLE SA Financials 7.164.042,13 3.0 18,28
2412 CHUNGHWA TELECOM LTD Kommunikation 7.147.843,27 3.0 4,20
STMPA STMICROELECTRONICS NV IT 7.140.059,85 3.0 32,84
RYA RYANAIR HOLDINGS PLC Industrie 7.123.285,80 3.0 28,35
6971 KYOCERA CORP IT 7.119.083,33 3.0 15,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.120.913,87 3.0 44,87
PRY PRYSMIAN Industrie 7.113.303,51 3.0 108,36
4901 FUJIFILM HOLDINGS CORP IT 7.098.122,33 3.0 18,81
FICO FAIR ISAAC CORP IT 7.091.574,84 3.0 1.011,06
AV. AVIVA PLC Financials 7.075.006,02 3.0 7,89
KEY KEYCORP Financials 7.072.778,55 3.0 19,45
VIE VEOLIA ENVIRON. SA Versorger 7.070.603,28 3.0 36,73
ATO ATMOS ENERGY CORP Versorger 7.033.213,67 3.0 183,19
HBAN HUNTINGTON BANCSHARES INC Financials 7.023.479,84 3.0 15,08
8604 NOMURA HOLDINGS INC Financials 7.019.285,65 3.0 7,84
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.015.103,50 3.0 141,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 6.998.488,53 3.0 16,44
SIKA SIKA AG Materialien 6.928.036,39 3.0 161,23
9532 OSAKA GAS LTD Versorger 6.921.255,74 3.0 40,36
EXE EXPAND ENERGY CORP Energie 6.916.349,50 3.0 113,50
SLHN SWISS LIFE HOLDING AG Financials 6.896.683,06 3.0 1.052,45
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.882.637,25 3.0 55,99
WSP WSP GLOBAL INC Industrie 6.863.998,10 3.0 153,24
CIMB CIMB GROUP HOLDINGS Financials 6.860.573,36 3.0 1,92
6723 RENESAS ELECTRONICS CORP IT 6.855.682,97 3.0 14,70
AEE AMEREN CORP Versorger 6.837.944,40 3.0 108,72
QBE QBE INSURANCE GROUP LTD Financials 6.832.363,22 3.0 14,63
PPG PPG INDUSTRIES INC Materialien 6.803.324,60 3.0 103,82
9531 TOKYO GAS LTD Versorger 6.795.760,72 3.0 48,44
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.788.717,74 3.0 18,05
AMXB AMERICA MOVIL B Kommunikation 6.755.438,43 3.0 1,25
NSIS B NOVOZYMES B Materialien 6.750.852,85 3.0 58,62
CCL CARNIVAL CORP Zyklische Konsumgüter  6.737.229,47 3.0 24,19
SBK STANDARD BANK GROUP Financials 6.723.113,27 3.0 17,43
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.715.464,74 3.0 27,56
Q QNITY ELECTRONICS INC IT 6.706.270,56 3.0 111,76
033780 KT&G CORP Nichtzyklische Konsumgüter 6.704.946,98 3.0 104,72
6 POWER ASSETS HOLDINGS LTD Versorger 6.700.998,42 3.0 7,80
7751 CANON INC IT 6.684.467,20 3.0 27,72
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.650.739,90 3.0 36,45
HPQ HP INC IT 6.644.106,00 3.0 19,44
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.642.246,80 3.0 296,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.632.282,07 3.0 145,71
1812 KAJIMA CORP Industrie 6.622.816,82 3.0 37,95
068270 CELLTRION INC Gesundheitsversorgung 6.620.180,28 3.0 136,53
FSLR FIRST SOLAR INC IT 6.608.010,54 2.0 190,29
4452 KAO CORP Nichtzyklische Konsumgüter 6.609.718,69 2.0 38,38
MT ARCELORMITTAL SA Materialien 6.605.664,40 2.0 50,13
NXT NEXT PLC Zyklische Konsumgüter  6.593.496,06 2.0 164,60
1801 TAISEI CORP Industrie 6.581.192,04 2.0 103,97
1 CK HUTCHISON HOLDINGS LTD Industrie 6.555.829,43 2.0 7,55
EVRG EVERGY INC Versorger 6.551.760,60 2.0 80,85
7013 IHI CORP Industrie 6.545.630,52 2.0 21,86
FMG FORTESCUE LTD Materialien 6.539.054,74 2.0 13,91
EQR EQUITY RESIDENTIAL REIT Immobilien 6.533.000,00 2.0 58,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.519.880,64 2.0 160,81
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.505.847,51 2.0 1,89
WRB WR BERKLEY CORP Financials 6.501.385,02 2.0 64,74
AWK AMERICAN WATER WORKS INC Versorger 6.478.952,40 2.0 136,86
EFX EQUIFAX INC Industrie 6.476.510,95 2.0 171,85
H HYDRO ONE LTD Versorger 6.477.717,91 2.0 40,89
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.457.534,16 2.0 87,01
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.453.827,69 2.0 3,81
KGH KGHM POLSKA MIEDZ SA Materialien 6.451.496,17 2.0 69,89
PGHN PARTNERS GROUP HOLDING AG Financials 6.438.501,63 2.0 1.034,63
HUM HUMANA INC Gesundheitsversorgung 6.417.980,04 2.0 169,09
032830 SAMSUNG LIFE LTD Financials 6.401.495,23 2.0 147,80
3017 ASIA VITAL COMPONENTS LTD IT 6.401.524,06 2.0 68,83
PAAS PAN AMERICAN SILVER CORP Materialien 6.364.430,42 2.0 51,70
LDOS LEIDOS HOLDINGS INC Industrie 6.366.931,61 2.0 155,53
CEMEXCPO CEMEX CPO Materialien 6.348.666,13 2.0 1,08
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.347.520,15 2.0 56,38
EMAAR EMAAR PROPERTIES Immobilien 6.336.316,26 2.0 3,29
TDY TELEDYNE TECHNOLOGIES INC IT 6.332.990,94 2.0 593,31
RF REGIONS FINANCIAL CORP Financials 6.329.828,28 2.0 25,16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.324.898,75 2.0 43,17
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.326.391,39 2.0 175,29
CF CF INDUSTRIES HOLDINGS INC Materialien 6.322.547,20 2.0 136,45
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.314.592,88 2.0 63,92
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.302.888,90 2.0 3,20
2388 BOC HONG KONG HOLDINGS LTD Financials 6.293.774,58 2.0 5,23
KER KERING SA Zyklische Konsumgüter  6.285.464,87 2.0 286,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.254.504,80 2.0 128,72
FAB FIRST ABU DHABI BANK Financials 6.222.829,29 2.0 4,73
086790 HANA FINANCIAL GROUP INC Financials 6.206.560,98 2.0 73,17
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.188.418,37 2.0 50,37
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.182.483,36 2.0 17,92
BALL BALL CORP Materialien 6.162.301,90 2.0 59,27
8015 TOYOTA TSUSHO CORP Industrie 6.150.601,64 2.0 38,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.148.007,46 2.0 195,51
9101 NIPPON YUSEN Industrie 6.141.014,71 2.0 36,82
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.120.830,25 2.0 312,75
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.122.061,88 2.0 12,07
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.110.802,80 2.0 130,15
BXB BRAMBLES LTD Industrie 6.106.316,45 2.0 15,32
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.106.697,98 2.0 71,48
ABN ABN AMRO BANK NV Financials 6.104.197,98 2.0 30,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.090.996,30 2.0 219,14
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.091.170,89 2.0 45,45
ROL ROLLINS INC Industrie 6.077.123,78 2.0 52,46
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.046.463,00 2.0 107,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.042.380,50 2.0 243,35
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.037.911,58 2.0 77,71
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.026.176,87 2.0 99,63
STE STERIS Gesundheitsversorgung 5.992.472,20 2.0 219,40
NTRA NATERA INC Gesundheitsversorgung 5.989.276,15 2.0 182,65
CPI CAPITEC LTD Financials 5.987.332,19 2.0 244,71
GEBN GEBERIT AG Industrie 5.958.604,77 2.0 668,01
NTAP NETAPP INC IT 5.948.717,18 2.0 102,34
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.938.671,16 2.0 75,07
ALDAR ALDAR PROPERTIES Immobilien 5.932.768,83 2.0 2,14
NBIS NEBIUS NV CLASS A IT 5.930.131,58 2.0 100,82
SW SMURFIT WESTROCK PLC Materialien 5.930.535,03 2.0 39,41
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.896.263,99 2.0 251,94
8601 DAIWA SECURITIES GROUP INC Financials 5.869.990,95 2.0 9,85
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.859.813,08 2.0 2,67
GET GETLINK Industrie 5.858.531,55 2.0 20,29
NST NORTHERN STAR RESOURCES LTD Materialien 5.839.916,45 2.0 12,78
ES EVERSOURCE ENERGY Versorger 5.819.025,87 2.0 67,59
SAAB B SAAB CLASS B Industrie 5.805.771,73 2.0 62,58
DNB DNB BANK Financials 5.804.485,26 2.0 29,74
INCY INCYTE CORP Gesundheitsversorgung 5.798.524,20 2.0 90,30
TENAGA TENAGA NASIONAL Versorger 5.790.341,89 2.0 3,58
AGI ALAMOS GOLD INC CLASS A Materialien 5.792.160,67 2.0 42,48
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.782.285,07 2.0 3,23
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.782.751,87 2.0 161,57
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.777.433,78 2.0 31,69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.765.979,76 2.0 157,42
035420 NAVER CORP Kommunikation 5.750.795,33 2.0 140,84
6902 DENSO CORP Zyklische Konsumgüter  5.728.331,20 2.0 12,20
SCMN SWISSCOM AG Kommunikation 5.686.800,50 2.0 838,14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.676.865,86 2.0 167,06
TWLO TWILIO INC CLASS A IT 5.668.447,59 2.0 119,99
SAMPO SAMPO CLASS A Financials 5.660.710,83 2.0 10,45
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.656.554,88 2.0 287,65
VAL VALTERRA PLATINUM LTD Materialien 5.635.727,34 2.0 76,48
TROW T ROWE PRICE GROUP INC Financials 5.630.638,55 2.0 88,45
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.628.199,69 2.0 24,33
GBP GBP CASH Cash und/oder Derivate 5.618.821,16 2.0 132,90
TSEM TOWER SEMICONDUCTOR LTD IT 5.612.252,57 2.0 167,80
9020 EAST JAPAN RAILWAY Industrie 5.604.667,64 2.0 22,92
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.604.980,24 2.0 50,64
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.596.272,54 2.0 15,13
1303 NAN YA PLASTICS CORP Materialien 5.590.554,71 2.0 2,33
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.585.257,57 2.0 27,05
2382 QUANTA COMPUTER INC IT 5.573.639,40 2.0 9,06
VLTO VERALTO CORP Industrie 5.574.481,77 2.0 85,03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.563.922,00 2.0 80,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.548.874,10 2.0 205,59
SNA SNAP ON INC Industrie 5.549.322,24 2.0 359,04
TRMB TRIMBLE INC IT 5.539.470,90 2.0 62,97
SAB BANCO DE SABADELL SA Financials 5.531.996,93 2.0 3,48
FFIV F5 INC IT 5.520.886,42 2.0 281,98
OMC OMNICOM GROUP INC Kommunikation 5.516.199,50 2.0 73,82
7936 ASICS CORP Zyklische Konsumgüter  5.509.378,38 2.0 26,89
4543 TERUMO CORP Gesundheitsversorgung 5.510.262,57 2.0 13,31
PSTG EVERPURE INC CLASS A IT 5.490.979,02 2.0 58,98
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.485.862,52 2.0 81,63
VACN VAT GROUP AG Industrie 5.484.511,42 2.0 615,68
SOFI SOFI TECHNOLOGIES INC Financials 5.478.200,54 2.0 15,23
L LOEWS CORP Financials 5.464.919,02 2.0 104,06
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.463.448,75 2.0 31,47
MTX MTU AERO ENGINES HOLDING AG Industrie 5.439.862,13 2.0 342,04
DD DUPONT DE NEMOURS INC Materialien 5.432.965,14 2.0 45,26
BIRG BANK OF IRELAND GROUP PLC Financials 5.417.097,48 2.0 17,73
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.414.028,37 2.0 243,24
CDW CDW CORP IT 5.412.304,17 2.0 118,17
HOLX HOLOGIC INC Gesundheitsversorgung 5.411.086,03 2.0 75,67
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.400.978,79 2.0 2,26
ORG ORIGIN ENERGY LTD Versorger 5.393.361,49 2.0 8,58
WPC W. P. CAREY REIT INC Immobilien 5.388.178,95 2.0 67,61
LNT ALLIANT ENERGY CORP Versorger 5.384.625,12 2.0 70,52
HLMA HALMA PLC IT 5.368.118,54 2.0 49,44
ILMN ILLUMINA INC Gesundheitsversorgung 5.365.516,66 2.0 117,67
HEXA B HEXAGON CLASS B IT 5.362.381,91 2.0 9,46
STO SANTOS LTD Energie 5.356.414,32 2.0 5,48
FLEX FLEX LTD IT 5.356.692,00 2.0 64,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.341.746,97 2.0 94,69
MDB MONGODB INC CLASS A IT 5.332.888,44 2.0 235,51
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.323.387,46 2.0 270,74
BAER JULIUS BAER GRUPPE AG Financials 5.319.493,17 2.0 71,99
PNR PENTAIR Industrie 5.312.934,88 2.0 84,92
9022 CENTRAL JAPAN RAILWAY Industrie 5.295.194,36 2.0 26,36
FTV FORTIVE CORP Industrie 5.296.885,12 2.0 53,92
AENA AENA SME SA Industrie 5.290.212,39 2.0 29,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.276.823,46 2.0 88,57
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.266.091,13 2.0 78,67
CDE COEUR MINING INC Materialien 5.264.614,29 2.0 17,13
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.258.361,00 2.0 100,50
CNC CENTENE CORP Gesundheitsversorgung 5.255.392,00 2.0 32,00
PTC PTC INC IT 5.256.013,95 2.0 137,61
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.240.076,58 2.0 65,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.240.907,75 2.0 90,25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.218.809,81 2.0 1.835,67
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.214.234,49 2.0 293,61
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.192.292,61 2.0 6,14
GPC GENUINE PARTS Zyklische Konsumgüter  5.192.923,94 2.0 105,02
PKN ORLEN SA Energie 5.193.212,31 2.0 34,93
005490 POSCO Materialien 5.176.371,95 2.0 227,33
7912 DAI NIPPON PRINTING LTD Industrie 5.168.885,70 2.0 18,15
2360 CHROMA ATE INC IT 5.165.812,13 2.0 50,65
IP INTERNATIONAL PAPER Materialien 5.161.165,50 2.0 35,45
CRWV COREWEAVE INC CLASS A IT 5.150.967,74 2.0 74,81
4507 SHIONOGI LTD Gesundheitsversorgung 5.142.617,63 2.0 21,95
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.128.405,00 2.0 7,85
RBA RB GLOBAL INC Industrie 5.127.053,64 2.0 94,70
2887 TS FINANCIAL HOLDING LTD Financials 5.112.739,56 2.0 0,75
BRO BROWN & BROWN INC Financials 5.114.487,76 2.0 63,43
GMAB GENMAB Gesundheitsversorgung 5.100.662,16 2.0 259,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.095.890,63 2.0 71,01
HEIA HEICO CORP CLASS A Industrie 5.091.233,34 2.0 207,78
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.087.276,38 2.0 12,60
GPN GLOBAL PAYMENTS INC Financials 5.085.239,40 2.0 65,90
KPN KONINKLIJKE KPN NV Kommunikation 5.077.484,05 2.0 5,45
034730 SK INC Industrie 5.076.410,39 2.0 221,37
WY WEYERHAEUSER REIT Immobilien 5.065.549,58 2.0 23,86
BAMI BANCO BPM Financials 5.062.084,26 2.0 13,45
6273 SMC (JAPAN) CORP Industrie 5.052.221,42 2.0 391,65
KEY KEYERA CORP Energie 5.047.137,72 2.0 39,14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.047.479,94 2.0 1,90
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.035.617,10 2.0 145,85
ANTO ANTOFAGASTA PLC Materialien 5.002.283,33 2.0 43,41
LII LENNOX INTERNATIONAL INC Industrie 4.973.765,33 2.0 437,87
WKL WOLTERS KLUWER NV Industrie 4.974.153,57 2.0 71,80
KOG KONGSBERG GRUPPEN Industrie 4.969.465,02 2.0 39,04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.971.025,48 2.0 0,69
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.952.035,73 2.0 62,24
FM FIRST QUANTUM MINERALS LTD Materialien 4.947.169,95 2.0 22,57
TEF TELEFONICA SA Kommunikation 4.931.698,99 2.0 4,23
CSGP COSTAR GROUP INC Immobilien 4.928.099,55 2.0 39,77
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.911.243,37 2.0 1.064,42
EAND EMIRATES TELECOM Kommunikation 4.911.638,03 2.0 5,11
NN NN GROUP NV Financials 4.875.397,08 2.0 75,85
6920 LASERTEC CORP IT 4.869.530,74 2.0 218,36
APTV APTIV PLC Zyklische Konsumgüter  4.870.523,04 2.0 67,04
ENTG ENTEGRIS INC IT 4.857.676,35 2.0 113,59
ORNBV ORION CLASS B Gesundheitsversorgung 4.854.416,47 2.0 77,53
6178 JAPAN POST HOLDINGS LTD Financials 4.844.409,75 2.0 11,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.835.444,43 2.0 51,69
8473 SBI HOLDINGS INC Financials 4.835.535,30 2.0 18,63
RS RELIANCE STEEL & ALUMINUM Materialien 4.835.682,19 2.0 299,59
J JACOBS SOLUTIONS INC Industrie 4.822.468,23 2.0 125,89
KNEBV KONE Industrie 4.817.383,50 2.0 63,39
ABG ABSA GROUP LTD Financials 4.802.272,33 2.0 13,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.799.959,36 2.0 22,04
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.796.944,04 2.0 74,54
MAS MASCO CORP Industrie 4.795.283,50 2.0 59,50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.778.746,74 2.0 8,64
SATS ECHOSTAR CORP CLASS A Kommunikation 4.773.495,93 2.0 115,21
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.772.499,17 2.0 106,24
CAP CAPGEMINI IT 4.770.113,95 2.0 110,83
GJF GJENSIDIGE FORSIKRING Financials 4.748.055,56 2.0 24,84
S32 SOUTH32 LTD Materialien 4.735.970,52 2.0 2,78
006400 SAMSUNG SDI LTD IT 4.734.685,51 2.0 268,76
2301 LITE ON TECHNOLOGY CORP IT 4.730.148,86 2.0 4,77
3037 UNIMICRON TECHNOLOGY CORP IT 4.725.432,37 2.0 15,84
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.707.908,18 2.0 4,13
PTT.R PTT NON-VOTING DR PCL Energie 4.668.291,90 2.0 1,05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.661.543,52 2.0 91,64
AMCR AMCOR PLC Materialien 4.640.270,24 2.0 38,62
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.630.612,26 2.0 26,58
TEL2 B TELE2 B Kommunikation 4.614.489,67 2.0 20,02
MAYBANK MALAYAN BANKING Financials 4.613.699,48 2.0 2,86
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.583.912,98 2.0 5,71
ALLE ALLEGION PLC Industrie 4.584.407,00 2.0 144,50
ELI ELIA GROUP SA Versorger 4.572.820,31 2.0 145,85
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.529.126,70 2.0 0,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.521.223,65 2.0 11,02
RO ROCHE HOLDING AG Gesundheitsversorgung 4.514.705,14 2.0 405,27
VNA VONOVIA SE Immobilien 4.505.327,46 2.0 24,24
2 CLP HOLDINGS LTD Versorger 4.490.864,87 2.0 9,31
028260 SAMSUNG C&T CORP Industrie 4.471.269,22 2.0 178,29
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.469.183,41 2.0 23,58
CLNX CELLNEX TELECOM Kommunikation 4.465.822,92 2.0 30,52
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.464.723,46 2.0 10,92
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.455.354,83 2.0 25,11
TRU TRANSUNION Industrie 4.456.818,24 2.0 65,76
HNR1 HANNOVER RUECK Financials 4.449.037,38 2.0 297,00
FBK FINECOBANK BANCA FINECO Financials 4.442.026,65 2.0 21,47
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.441.863,97 2.0 201,44
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.437.097,98 2.0 239,61
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.426.915,83 2.0 5,01
SKA B SKANSKA B Industrie 4.422.031,09 2.0 26,03
TRI THOMSON REUTERS CORP Industrie 4.414.443,47 2.0 89,51
TXT TEXTRON INC Industrie 4.412.686,56 2.0 87,47
BBD.B BOMBARDIER INC CLASS B Industrie 4.407.982,44 2.0 170,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.408.642,05 2.0 120,57
MAERSK B A P MOLLER MAERSK B Industrie 4.401.941,00 2.0 2.481,36
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.390.215,75 2.0 53,07
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.390.271,32 2.0 9,83
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.382.790,93 2.0 67,23
PZU PZU SA Financials 4.368.926,69 2.0 17,08
YAR YARA INTERNATIONAL Materialien 4.364.121,81 2.0 55,38
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.357.270,80 2.0 46,35
PKG PACKAGING CORP OF AMERICA Materialien 4.359.615,00 2.0 212,25
EPI A EPIROC CLASS A Industrie 4.349.458,69 2.0 23,62
TRYG TRYG Financials 4.346.736,30 2.0 23,36
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.344.586,63 2.0 25,52
TLS TELSTRA GROUP LTD Kommunikation 4.342.432,52 2.0 3,67
MRK MERCK Gesundheitsversorgung 4.340.726,65 2.0 121,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.330.277,08 2.0 95,24
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.326.773,99 2.0 1,42
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.307.508,98 2.0 126,69
TEN TENARIS SA Energie 4.304.125,28 2.0 29,27
ALAB ASTERA LABS INC IT 4.296.803,88 2.0 112,47
5020 ENEOS HOLDINGS INC Energie 4.294.228,98 2.0 8,96
HEI HEICO CORP Industrie 4.289.762,49 2.0 273,39
TOU TOURMALINE OIL CORP Energie 4.285.856,34 2.0 49,25
A5G AIB GROUP PLC Financials 4.280.458,98 2.0 9,87
AGN AEGON LTD Financials 4.281.144,02 2.0 6,97
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.281.146,26 2.0 1,32
BSANTANDER BANCO SANTANDER CHILE Financials 4.274.148,70 2.0 0,08
GIB.A CGI INC CLASS A IT 4.270.162,69 2.0 71,11
8795 T&D HOLDINGS INC Financials 4.271.723,13 2.0 25,08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.259.755,23 2.0 1,59
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.261.420,90 2.0 16,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.257.549,45 2.0 94,05
6586 MAKITA CORP Industrie 4.251.249,18 2.0 32,53
COO COOPER INC Gesundheitsversorgung 4.247.109,21 2.0 69,77
EVN EVOLUTION MINING LTD Materialien 4.245.693,32 2.0 8,58
DAL DELTA AIR LINES INC Industrie 4.239.687,51 2.0 64,83
GGG GRACO INC Industrie 4.233.732,96 2.0 83,76
MTN MTN GROUP LTD Kommunikation 4.233.788,30 2.0 11,39
RTO RENTOKIL INITIAL PLC Industrie 4.225.022,35 2.0 6,08
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.224.016,39 2.0 22,22
CLX CLOROX Nichtzyklische Konsumgüter 4.217.313,20 2.0 102,04
UDR UDR REIT INC Immobilien 4.216.506,28 2.0 33,58
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.212.794,65 2.0 94,88
UPM UPM-KYMMENE Materialien 4.201.460,76 2.0 29,83
NVR NVR INC Zyklische Konsumgüter  4.199.444,76 2.0 6.450,76
IEX IDEX CORP Industrie 4.195.509,50 2.0 186,55
PODD INSULET CORP Gesundheitsversorgung 4.186.471,32 2.0 208,22
IT GARTNER INC IT 4.181.575,10 2.0 155,42
INVH INVITATION HOMES INC Immobilien 4.176.392,78 2.0 24,47
992 LENOVO GROUP LTD IT 4.171.697,05 2.0 1,20
KIM KIMCO REALTY REIT CORP Immobilien 4.168.227,58 2.0 22,22
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.158.631,24 2.0 21,48
CNA CENTRICA PLC Versorger 4.159.528,26 2.0 2,68
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.158.392,37 2.0 21,42
MPL MEDIBANK PRIVATE LTD Financials 4.131.194,62 2.0 3,04
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.122.320,03 2.0 1,34
ORK ORKLA Nichtzyklische Konsumgüter 4.102.967,92 2.0 12,20
373220 LG ENERGY SOLUTION LTD Industrie 4.091.421,00 2.0 261,47
135 KUNLUN ENERGY LTD Versorger 4.067.907,67 2.0 0,95
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.061.643,66 2.0 1.688,83
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.061.896,29 2.0 8,53
SKF B SKF B Industrie 4.057.734,34 2.0 23,04
STLAM STELLANTIS NV Zyklische Konsumgüter  4.053.000,77 2.0 6,78
7701 SHIMADZU CORP IT 4.053.713,82 2.0 24,07
EMIRATESNBD EMIRATES NBD Financials 4.047.924,86 2.0 7,51
EMA EMERA INC Versorger 4.045.291,10 2.0 51,40
SUI SUN COMMUNITIES REIT INC Immobilien 4.046.493,25 2.0 125,57
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.032.694,96 2.0 9,65
3407 ASAHI KASEI CORP Materialien 4.027.022,70 2.0 9,80
9503 KANSAI ELECTRIC POWER INC Versorger 4.022.229,85 2.0 16,70
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.008.116,96 2.0 54,44
GEN GEN DIGITAL INC IT 3.997.313,04 2.0 18,34
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.993.072,67 2.0 1,19
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 3.988.106,10 2.0 92,51
CLAR CAPITALAND ASCENDAS REIT Immobilien 3.983.690,04 2.0 1,94
BBY BEST BUY INC Zyklische Konsumgüter  3.976.494,22 2.0 62,98
6479 MINEBEA MITSUMI INC Industrie 3.973.921,13 2.0 17,00
NVMI NOVA LTD IT 3.964.607,63 1.0 440,95
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.943.734,75 1.0 0,20
4204 SEKISUI CHEMICAL LTD Industrie 3.937.478,22 1.0 16,61
LOGN LOGITECH INTERNATIONAL SA IT 3.934.966,88 1.0 90,31
PUB PUBLICIS GROUPE SA Kommunikation 3.925.374,07 1.0 78,98
7733 OLYMPUS CORP Gesundheitsversorgung 3.920.896,69 1.0 9,55
6326 KUBOTA CORP Industrie 3.919.379,31 1.0 16,13
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.904.088,46 1.0 1,04
SCHP SCHINDLER HOLDING PAR AG Industrie 3.901.565,87 1.0 322,71
RDDT REDDIT INC CLASS A Kommunikation 3.895.712,16 1.0 121,84
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.886.294,48 1.0 15,86
1024 KUAISHOU TECHNOLOGY Kommunikation 3.888.242,68 1.0 5,88
REG REGENCY CENTERS REIT CORP Immobilien 3.873.927,70 1.0 74,30
DSY DASSAULT SYSTEMES IT 3.867.756,64 1.0 19,13
ZS ZSCALER INC IT 3.864.303,20 1.0 133,16
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.846.928,70 1.0 3,72
X TMX GROUP LTD Financials 3.834.949,72 1.0 34,43
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.825.431,67 1.0 130,45
BT.A BT GROUP PLC Kommunikation 3.821.514,32 1.0 2,71
BOL BOLIDEN Materialien 3.819.354,21 1.0 49,46
ORSTED ORSTED A/S Versorger 3.819.485,77 1.0 22,04
NESTE NESTE Energie 3.807.538,13 1.0 31,02
TYL TYLER TECHNOLOGIES INC IT 3.803.933,64 1.0 334,03
G1A GEA GROUP AG Industrie 3.805.152,89 1.0 68,60
EMSN EMS-CHEMIE HOLDING AG Materialien 3.801.677,54 1.0 792,35
SCCO SOUTHERN COPPER CORP Materialien 3.801.838,06 1.0 162,07
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.799.365,37 1.0 54,39
BN4 KEPPEL LTD Industrie 3.794.872,79 1.0 9,24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.794.939,28 1.0 81,94
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.795.604,49 1.0 7,44
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.782.232,00 1.0 128,32
BNR BRENNTAG Industrie 3.778.248,89 1.0 64,86
316140 WOORI FINANCIAL GROUP INC Financials 3.771.181,34 1.0 22,27
TW TRADEWEB MARKETS INC CLASS A Financials 3.767.658,97 1.0 116,57
SGSN SGS SA Industrie 3.764.222,63 1.0 105,17
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.765.608,67 1.0 15,66
9766 KONAMI GROUP CORP Kommunikation 3.763.095,94 1.0 122,58
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.748.142,63 1.0 76,93
267 CITIC LTD Industrie 3.736.711,61 1.0 1,51
ENX EURONEXT NV Financials 3.737.172,32 1.0 152,53
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.730.925,10 1.0 82,95
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.727.391,43 1.0 22,17
RPM RPM INTERNATIONAL INC Materialien 3.724.068,80 1.0 97,55
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.719.179,62 1.0 348,14
RKT ROCKET COMPANIES INC CLASS A Financials 3.718.185,32 1.0 13,67
IAG IA FINANCIAL INC Financials 3.707.185,19 1.0 109,05
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.700.354,94 1.0 2,19
TELIA TELIA COMPANY Kommunikation 3.686.635,48 1.0 5,01
ARX ARC RESOURCES LTD Energie 3.678.894,63 1.0 21,17
INF INFORMA PLC Kommunikation 3.664.319,91 1.0 9,92
S68 SINGAPORE EXCHANGE LTD Financials 3.664.419,00 1.0 15,28
6594 NIDEC CORP Industrie 3.654.887,76 1.0 12,99
ELE ENDESA SA Versorger 3.645.969,71 1.0 40,21
4062 IBIDEN LTD IT 3.629.902,28 1.0 51,63
EN BOUYGUES SA Industrie 3.626.881,14 1.0 56,36
CSL CARLISLE COMPANIES INC Industrie 3.622.403,08 1.0 325,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.618.339,84 1.0 202,64
BPE BPER BANCA Financials 3.612.938,62 1.0 12,52
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.604.741,11 1.0 7,07
2327 YAGEO CORP IT 3.582.118,95 1.0 8,15
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.582.135,49 1.0 6,22
TEL TELENOR Kommunikation 3.567.288,86 1.0 17,09
1378 CHINA HONGQIAO GROUP LTD Materialien 3.567.871,92 1.0 4,40
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.558.129,70 1.0 49,10
SY1 SYMRISE AG Materialien 3.548.798,34 1.0 83,39
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.538.193,22 1.0 13.713,93
9866 NIO CLASS A INC Zyklische Konsumgüter  3.531.239,51 1.0 5,71
ALFA ALFA LAVAL Industrie 3.529.697,72 1.0 53,13
2886 MEGA FINANCIAL HOLDING LTD Financials 3.518.337,88 1.0 1,23
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.513.536,43 1.0 8,94
TOST TOAST INC CLASS A Financials 3.514.295,32 1.0 25,64
KRX KINGSPAN GROUP PLC Industrie 3.512.401,61 1.0 82,60
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.474.423,70 1.0 43,93
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.466.880,64 1.0 14,51
AGS AGEAS SA Financials 3.459.849,52 1.0 71,14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.460.725,84 1.0 138,84
OKTA OKTA INC CLASS A IT 3.457.041,84 1.0 73,23
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.457.083,40 1.0 8,94
ACM AECOM Industrie 3.455.660,56 1.0 85,46
DSFIR DSM FIRMENICH AG Materialien 3.449.753,24 1.0 69,70
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.439.880,11 1.0 20,07
CG CARLYLE GROUP INC Financials 3.440.458,11 1.0 45,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.430.820,77 1.0 10,02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.426.210,36 1.0 16,11
SMPH SM PRIME HOLDINGS INC Immobilien 3.426.356,21 1.0 0,32
IREN IREN LTD IT 3.424.538,37 1.0 35,09
2688 ENN ENERGY HOLDINGS LTD Versorger 3.424.939,99 1.0 8,30
669 TECHTRONIC INDUSTRIES LTD Industrie 3.421.301,26 1.0 13,47
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.422.256,13 1.0 11,44
FGR EIFFAGE SA Industrie 3.419.210,38 1.0 149,02
SPSN SWISS PRIME SITE AG Immobilien 3.416.160,35 1.0 165,50
8697 JAPAN EXCHANGE GROUP INC Financials 3.413.632,02 1.0 11,86
010120 LS ELECTRIC LTD Industrie 3.389.172,85 1.0 530,89
1109 CHINA RESOURCES LAND LTD Immobilien 3.389.363,41 1.0 3,56
EG EVEREST GROUP LTD Financials 3.379.595,90 1.0 317,93
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.367.929,11 1.0 4,09
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.364.756,63 1.0 18,01
MONC MONCLER Zyklische Konsumgüter  3.353.649,95 1.0 57,76
6988 NITTO DENKO CORP Materialien 3.355.314,25 1.0 19,64
UU. UNITED UTILITIES GROUP PLC Versorger 3.347.417,68 1.0 17,13
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.343.163,39 1.0 76,96
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.341.433,15 1.0 30,62
024110 INDUSTRIAL BANK OF KOREA Financials 3.334.335,37 1.0 15,61
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.326.848,22 1.0 16,14
TFII TFI INTERNATIONAL INC Industrie 3.322.779,18 1.0 104,78
ETE NATIONAL BANK OF GREECE SA Financials 3.323.451,12 1.0 14,69
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.315.095,36 1.0 215,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.315.236,71 1.0 4,62
BG BAWAG GROUP AG Financials 3.315.660,27 1.0 144,93
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.308.080,98 1.0 71,48
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.301.677,60 1.0 184,04
TIH TOROMONT INDUSTRIES LTD Industrie 3.295.878,97 1.0 136,86
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.285.521,50 1.0 134,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.287.100,24 1.0 189,36
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.284.034,53 1.0 1,39
VER VERBUND AG Versorger 3.271.821,25 1.0 73,33
GDDY GODADDY INC CLASS A IT 3.265.574,95 1.0 79,97
IMP IMPALA PLATINUM LTD Materialien 3.258.030,44 1.0 13,03
EDV ENDEAVOUR MINING Materialien 3.251.995,06 1.0 56,64
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.240.242,83 1.0 5,12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.240.449,29 1.0 38,51
LUN LUNDIN MINING CORP Materialien 3.237.789,48 1.0 23,08
051910 LG CHEM LTD Materialien 3.228.331,12 1.0 207,45
FOX FOX CORP CLASS B Kommunikation 3.226.500,72 1.0 53,38
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.219.185,24 1.0 1,79
7259 AISIN CORP Zyklische Konsumgüter  3.220.419,62 1.0 14,24
HUBS HUBSPOT INC IT 3.212.135,22 1.0 230,79
EUROB EUROBANK SA Financials 3.207.827,00 1.0 3,69
3659 NEXON LTD Kommunikation 3.203.568,95 1.0 18,64
5401 NIPPON STEEL CORP Materialien 3.183.762,78 1.0 3,73
035720 KAKAO CORP Kommunikation 3.183.870,10 1.0 32,34
WSO WATSCO INC Industrie 3.177.574,40 1.0 347,20
METSO METSO CORPORATION Industrie 3.175.454,95 1.0 16,65
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.176.087,85 1.0 21,76
KGF KINGFISHER PLC Zyklische Konsumgüter  3.167.255,21 1.0 3,65
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.163.306,82 1.0 5,41
AMUN AMUNDI SA Financials 3.164.645,81 1.0 83,70
PBBANK PUBLIC BANK Financials 3.159.890,36 1.0 1,20
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.155.300,70 1.0 42,53
PINS PINTEREST INC CLASS A Kommunikation 3.157.550,40 1.0 17,76
AC ACCOR SA Zyklische Konsumgüter  3.144.578,76 1.0 46,58
SGE THE SAGE GROUP PLC IT 3.147.015,58 1.0 10,78
FORTUM FORTUM Versorger 3.129.361,62 1.0 24,05
PSON PEARSON PLC Zyklische Konsumgüter  3.125.956,31 1.0 12,68
6383 DAIFUKU LTD Industrie 3.126.447,91 1.0 35,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.128.049,68 1.0 14,77
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.123.573,33 1.0 15,08
AKZA AKZO NOBEL NV Materialien 3.124.488,31 1.0 56,54
TIT TELECOM ITALIA Kommunikation 3.121.092,02 1.0 0,68
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.117.998,63 1.0 0,75
ADCB ABU DHABI COMMERCIAL BANK Financials 3.118.613,46 1.0 3,44
SCG SCENTRE GROUP Immobilien 3.117.881,36 1.0 2,31
SUN SUNCORP GROUP LTD Financials 3.107.934,60 1.0 11,31
ASRNL ASR NEDERLAND NV Financials 3.087.300,46 1.0 66,82
SMIN SMITHS GROUP PLC Industrie 3.088.577,59 1.0 30,41
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.082.006,60 1.0 1,56
TEAM ATLASSIAN CORP CLASS A IT 3.082.259,84 1.0 65,12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.080.552,07 1.0 140.025,09
2357 ASUSTEK COMPUTER INC IT 3.076.030,54 1.0 18,09
NHY NORSK HYDRO Materialien 3.071.644,65 1.0 9,52
PEO BANK PEKAO SA Financials 3.065.459,74 1.0 57,75
LYC LYNAS RARE EARTHS LTD Materialien 3.048.651,93 1.0 13,83
ALA ALTAGAS LTD Versorger 3.035.896,34 1.0 34,97
QIA QIAGEN NV Gesundheitsversorgung 3.029.607,05 1.0 39,11
SRG SNAM Versorger 3.023.182,29 1.0 7,35
SMCI SUPER MICRO COMPUTER INC IT 3.020.567,42 1.0 21,97
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.015.111,35 1.0 1.773,59
9735 SECOM LTD Industrie 3.000.638,17 1.0 37,23
ENELCHILE ENEL CHILE SA Versorger 3.000.824,95 1.0 0,08
2002 CHINA STEEL CORP Materialien 2.996.314,08 1.0 0,61
042700 HANMI SEMICONDUCTOR LTD IT 2.995.113,00 1.0 182,60
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.995.594,62 1.0 7,12
6669 WIWYNN CORPORATION CORP IT 2.981.011,96 1.0 106,46
TTD TRADE DESK INC CLASS A Kommunikation 2.975.880,32 1.0 21,28
BMRI BANK MANDIRI (PERSERO) Financials 2.976.844,80 1.0 0,28
CPU COMPUTERSHARE LTD Industrie 2.949.369,97 1.0 19,24
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.946.784,06 1.0 44,40
CNH CNH INDUSTRIAL N.V. NV Industrie 2.943.519,04 1.0 10,72
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.942.157,44 1.0 45,68
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.939.796,24 1.0 102,13
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.919.431,85 1.0 1,48
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.915.734,14 1.0 20,77
OMV OMV AG Energie 2.911.784,77 1.0 70,56
EVO EVOLUTION Zyklische Konsumgüter  2.902.565,63 1.0 58,31
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.898.513,80 1.0 217,38
5274 ASPEED TECHNOLOGY INC IT 2.898.850,68 1.0 362,36
QIBK QATAR ISLAMIC BANK Financials 2.895.537,32 1.0 6,21
9502 CHUBU ELECTRIC POWER INC Versorger 2.881.060,91 1.0 16,46
5016 JX ADVANCED METALS CORP Materialien 2.874.647,35 1.0 22,96
9697 CAPCOM LTD Kommunikation 2.872.053,45 1.0 21,27
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.862.986,28 1.0 80,43
196170 ALTEOGEN INC Gesundheitsversorgung 2.855.984,89 1.0 252,52
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.857.774,86 1.0 41,20
3402 TORAY INDUSTRIES INC Materialien 2.854.600,52 1.0 6,96
TM TELEKOM MALAYSIA Kommunikation 2.852.777,97 1.0 1,83
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.852.822,89 1.0 0,69
IOT SAMSARA INC CLASS A IT 2.840.976,25 1.0 29,75
MRU METRO INC Nichtzyklische Konsumgüter 2.839.736,41 1.0 67,80
7270 SUBARU CORP Zyklische Konsumgüter  2.827.650,57 1.0 16,24
3231 WISTRON CORP IT 2.827.665,15 1.0 3,98
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.828.446,45 1.0 606,44
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.808.819,77 1.0 80,95
DKK DKK CASH Cash und/oder Derivate 2.805.963,66 1.0 15,42
SLM SANLAM LIMITED LTD Financials 2.784.461,69 1.0 5,20
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.779.583,68 1.0 5,58
BNZL BUNZL Industrie 2.781.125,32 1.0 28,76
VCX VICINITY CENTRES Immobilien 2.766.840,59 1.0 1,62
NDSN NORDSON CORP Industrie 2.763.169,99 1.0 260,21
SCHN SCHINDLER HOLDING AG Industrie 2.761.558,34 1.0 308,66
MOWI MOWI Nichtzyklische Konsumgüter 2.758.012,64 1.0 21,93
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.752.115,27 1.0 15,95
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.748.744,36 1.0 23,07
NWSA NEWS CORP CLASS A Kommunikation 2.748.888,72 1.0 24,24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.740.207,70 1.0 0,99
3665 BIZLINK HOLDING INC Industrie 2.741.427,16 1.0 58,33
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.739.009,00 1.0 16,59
7769 HONPRECISION INC IT 2.733.587,34 1.0 118,85
086520 ECOPRO LTD Industrie 2.731.041,22 1.0 98,75
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.718.545,69 1.0 5,90
AKRBP AKER BP Energie 2.719.167,13 1.0 36,43
1803 SHIMIZU CORP Industrie 2.716.756,69 1.0 18,11
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.718.059,76 1.0 1,80
STN STANTEC INC Industrie 2.706.041,55 1.0 85,35
APA APA GROUP UNITS Versorger 2.703.354,15 1.0 6,62
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.704.772,74 1.0 1,01
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.700.760,94 1.0 19,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.687.524,30 1.0 153,31
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.687.934,69 1.0 40,78
003490 KOREAN AIR LINES LTD Industrie 2.683.111,28 1.0 16,77
6361 EBARA CORP Industrie 2.670.998,16 1.0 27,88
NED NEDBANK GROUP LTD Financials 2.671.423,20 1.0 15,84
BDO BDO UNIBANK INC Financials 2.658.535,04 1.0 1,97
2423 KE HOLDINGS INC Immobilien 2.659.723,18 1.0 5,15
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.656.271,39 1.0 1,55
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.627.752,96 1.0 2,94
ALO ALSTOM SA Industrie 2.620.742,32 1.0 27,19
QAN QANTAS AIRWAYS LTD Industrie 2.607.634,89 1.0 5,82
9104 MITSUI OSK LINES LTD Industrie 2.604.557,12 1.0 43,85
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.604.202,20 1.0 6,17
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.585.147,16 1.0 62,76
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.578.417,52 1.0 20,72
2449 KING YUAN ELECTRONICS LTD IT 2.576.399,02 1.0 8,73
5019 IDEMITSU KOSAN LTD Energie 2.577.445,13 1.0 9,70
2883 KGI FINANCIAL HOLDING LTD Financials 2.572.672,30 1.0 0,62
SVT SEVERN TRENT PLC Versorger 2.570.570,16 1.0 39,80
XRO XERO LTD IT 2.572.314,31 1.0 50,18
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.548.343,83 1.0 122,81
MRO MELROSE INDUSTRIES PLC Industrie 2.548.389,47 1.0 6,54
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.543.410,55 1.0 0,18
GWO GREAT WEST LIFECO INC Financials 2.540.811,73 1.0 45,72
BVI BUREAU VERITAS SA Industrie 2.539.796,41 1.0 30,07
1301 FORMOSA PLASTICS CORP Materialien 2.532.983,87 1.0 1,47
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.535.288,74 1.0 1,05
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.532.024,88 1.0 17,67
EQH EQUITABLE HOLDINGS INC Financials 2.532.075,66 1.0 35,34
STERV STORA ENSO CLASS R Materialien 2.519.300,22 1.0 11,35
CEZ CEZ Versorger 2.510.707,87 1.0 54,82
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.507.813,70 1.0 22,00
RXL REXEL SA Industrie 2.501.625,88 1.0 37,73
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.502.523,93 1.0 38,94
IONQ IONQ INC IT 2.496.477,48 1.0 27,51
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.487.451,58 1.0 69,76
ADDT B ADDTECH CLASS B Industrie 2.483.332,32 1.0 32,66
FRES FRESNILLO PLC Materialien 2.478.481,44 1.0 42,21
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.462.956,87 1.0 28,98
ASII ASTRA INTERNATIONAL Industrie 2.447.833,78 1.0 0,36
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.441.437,45 1.0 16,49
9926 AKESO INC Gesundheitsversorgung 2.436.852,05 1.0 16,14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.437.164,95 1.0 4,59
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.413.378,13 1.0 5,88
998 CHINA CITIC BANK CORP LTD H Financials 2.407.397,48 1.0 1,00
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.407.557,68 1.0 24,36
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.397.998,54 1.0 33,53
MNG M&G PLC Financials 2.384.269,90 1.0 3,63
COH COCHLEAR LTD Gesundheitsversorgung 2.380.789,38 1.0 117,26
2331 LI NING LTD Zyklische Konsumgüter  2.377.702,88 1.0 2,77
WTB WHITBREAD PLC Zyklische Konsumgüter  2.372.345,21 1.0 30,04
SECU B SECURITAS B Industrie 2.373.257,25 1.0 16,47
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.364.865,18 1.0 0,58
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.357.935,93 1.0 20,07
064350 HYUNDAI-ROTEM Industrie 2.353.042,68 1.0 122,08
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.353.647,93 1.0 74,23
7911 TOPPAN HOLDINGS INC Industrie 2.354.044,15 1.0 28,43
EPI B EPIROC CLASS B Industrie 2.354.254,76 1.0 20,75
2892 FIRST FINANCIAL HOLDING LTD Financials 2.341.943,94 1.0 0,89
8593 MITSUBISHI HC CAPITAL INC Financials 2.335.595,87 1.0 9,04
AVY AVERY DENNISON CORP Materialien 2.333.484,24 1.0 167,78
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.322.630,03 1.0 86,17
914 ANHUI CONCH CEMENT LTD H Materialien 2.320.249,22 1.0 2,72
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.305.774,99 1.0 2,79
MARK MASRAF AL RAYAN Financials 2.295.730,12 1.0 0,60
LI KLEPIERRE REIT SA Immobilien 2.286.756,95 1.0 35,76
EXO EXOR NV Financials 2.281.365,73 1.0 73,44
LHA DEUTSCHE LUFTHANSA AG Industrie 2.278.837,35 1.0 8,47
6504 FUJI ELECTRIC LTD Industrie 2.274.800,96 1.0 71,31
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.275.557,58 1.0 4,85
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.261.110,26 1.0 14,76
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.257.424,84 1.0 99,28
TREL B TRELLEBORG B Industrie 2.258.511,48 1.0 35,93
BVT BIDVEST GROUP LTD Industrie 2.257.034,74 1.0 13,39
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.236.689,75 1.0 123,61
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.231.402,94 1.0 1,45
9CI CAPITALAND INVESTMENT LTD Immobilien 2.232.210,53 1.0 2,11
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.227.823,41 1.0 56,31
015760 KOREA ELECTRIC POWER CORP Versorger 2.223.746,82 1.0 29,10
3 HONG KONG AND CHINA GAS LTD Versorger 2.218.168,65 1.0 0,91
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.219.562,76 1.0 24,51
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.215.031,49 1.0 3,57
259960 KRAFTON INC Kommunikation 2.207.308,46 1.0 168,68
267250 HD HYUNDAI LTD Energie 2.209.434,65 1.0 170,67
INDU C INDUSTRIVARDEN SERIES Financials 2.209.485,66 1.0 47,80
ADM ADMIRAL GROUP PLC Financials 2.209.542,97 1.0 40,67
NRP NEPI ROCKCASTLE NV Immobilien 2.199.888,91 1.0 7,98
ITRK INTERTEK GROUP PLC Industrie 2.195.477,10 1.0 48,11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.183.336,57 1.0 2,99
ASX ASX LTD Financials 2.179.568,66 1.0 34,86
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.172.860,11 1.0 0,65
CON CONTINENTAL AG Zyklische Konsumgüter  2.170.915,79 1.0 69,05
AUTO AUTOTRADER GROUP PLC Kommunikation 2.164.801,83 1.0 5,94
042660 HANWHA OCEAN LTD Industrie 2.164.083,78 1.0 81,65
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.155.414,81 1.0 87,79
4689 LY CORP Kommunikation 2.155.888,48 1.0 2,41
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.143.004,24 1.0 238,24
FUTU FUTU HOLDINGS ADR LTD Financials 2.132.324,80 1.0 133,94
C6L SINGAPORE AIRLINES LTD Industrie 2.128.509,61 1.0 5,17
NTGY NATURGY ENERGY GROUP SA Versorger 2.128.637,39 1.0 29,54
5411 JFE HOLDINGS INC Materialien 2.128.935,65 1.0 11,81
EVK EVONIK INDUSTRIES AG Materialien 2.125.824,06 1.0 18,93
3328 BANK OF COMMUNICATIONS LTD H Financials 2.124.291,40 1.0 0,89
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.114.681,60 1.0 71,52
TLX TALANX AG Financials 2.115.135,00 1.0 118,66
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.112.555,97 1.0 14,66
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.107.354,07 1.0 0,63
HEN HENKEL AG Nichtzyklische Konsumgüter 2.103.129,14 1.0 71,54
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.084.756,10 1.0 17,23
SEK SEK CASH Cash und/oder Derivate 2.074.517,33 1.0 10,58
ICL ICL GROUP LTD Materialien 2.070.607,40 1.0 5,08
3481 INNOLUX CORP IT 2.064.819,61 1.0 0,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.053.805,22 1.0 2,16
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.050.911,84 1.0 9,43
WCP WHITECAP RESOURCES INC Energie 2.043.696,95 1.0 11,19
9005 TOKYU CORP Industrie 2.041.271,04 1.0 11,79
IG ITALGAS Versorger 2.041.352,67 1.0 11,27
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.042.015,22 1.0 0,61
SCA B SVENSKA CELLULOSA B Materialien 2.036.026,86 1.0 11,56
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.030.612,89 1.0 11,15
KBX KNORR BREMSE AG Industrie 2.029.608,19 1.0 111,35
5876 SHANGHAI COMMERCIAL LTD Financials 2.025.259,89 1.0 1,24
003550 LG CORP Industrie 2.019.783,27 1.0 58,99
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.011.455,31 1.0 18,87
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.013.414,74 1.0 190,09
LIFCO B LIFCO CLASS B Industrie 2.005.890,34 1.0 29,70
9626 BILIBILI INC Kommunikation 1.999.135,90 1.0 22,90
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.997.583,44 1.0 4,65
ELISA ELISA Kommunikation 1.980.490,77 1.0 48,62
3045 TAIWAN MOBILE LTD Kommunikation 1.974.457,88 1.0 3,43
FOXA FOX CORP CLASS A Kommunikation 1.974.983,32 1.0 59,11
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.966.140,00 1.0 72,82
4684 OBIC LTD IT 1.959.172,62 1.0 24,46
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.953.485,52 1.0 1,59
NEM NEMETSCHEK IT 1.946.386,86 1.0 71,31
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.939.451,51 1.0 4,72
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.935.627,66 1.0 0,73
20 SENSETIME GROUP CLASS B INC IT 1.914.761,76 1.0 0,24
079550 LIG NEX1 LTD Industrie 1.909.109,89 1.0 487,14
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.905.252,54 1.0 1,13
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.902.500,38 1.0 214,05
1816 CGN POWER LTD H Versorger 1.896.167,20 1.0 0,46
PE&OLES* INDUST PENOLES Materialien 1.896.651,28 1.0 41,54
8331 CHIBA BANK LTD Financials 1.890.758,38 1.0 13,00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.891.120,16 1.0 27,73
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.885.589,27 1.0 23,27
AUD AUD CASH Cash und/oder Derivate 1.861.337,51 1.0 68,89
3529 EMEMORY TECHNOLOGY INC IT 1.860.388,54 1.0 88,59
3661 ALCHIP TECHNOLOGIES LTD IT 1.858.786,71 1.0 95,33
272210 HANWHA SYSTEMS LTD Industrie 1.850.725,15 1.0 82,25
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.847.397,21 1.0 3,88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.841.916,73 1.0 33,10
247540 ECOPRO BM LTD Industrie 1.843.007,69 1.0 134,21
SSW SIBANYE STILLWATER LTD Materialien 1.837.426,73 1.0 2,85
9602 TOHO (TOKYO) LTD Kommunikation 1.827.454,81 1.0 10,32
ANA ACCIONA SA Versorger 1.815.583,57 1.0 245,85
1347 HUA HONG SEMICONDUCTOR LTD IT 1.807.721,77 1.0 10,57
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.809.810,36 1.0 14,21
HOT HOCHTIEF AG Industrie 1.801.308,74 1.0 434,78
8136 SANRIO LTD Zyklische Konsumgüter  1.798.076,12 1.0 33,11
IFT INFRATIL LTD Financials 1.796.515,69 1.0 6,74
OKLO OKLO INC CLASS A Versorger 1.781.859,02 1.0 50,23
3993 CMOC GROUP LTD Materialien 1.780.320,21 1.0 2,14
LUG LUNDIN GOLD INC Materialien 1.774.277,16 1.0 70,67
BEAN BELIMO N AG Industrie 1.771.021,96 1.0 786,07
CAE CAE INC Industrie 1.769.337,88 1.0 25,83
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.760.701,70 1.0 2,60
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.761.666,22 1.0 330,40
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.754.380,41 1.0 9,02
2413 M3 INC Gesundheitsversorgung 1.756.455,09 1.0 10,15
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.749.318,13 1.0 4,42
000150 DOOSAN CORP Industrie 1.734.176,17 1.0 797,32
Z ZILLOW GROUP INC CLASS C Immobilien 1.732.894,44 1.0 40,44
ERIE ERIE INDEMNITY CLASS A Financials 1.733.059,65 1.0 240,87
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.728.471,48 1.0 4,52
PNDORA PANDORA Zyklische Konsumgüter  1.726.502,58 1.0 70,92
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.720.109,49 1.0 95,71
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.715.520,15 1.0 0,99
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.716.089,76 1.0 88,44
SGH SGH LTD Industrie 1.712.210,65 1.0 28,77
788 CHINA TOWER CORP LTD H Kommunikation 1.710.285,35 1.0 1,36
INDT INDUTRADE Industrie 1.703.115,75 1.0 21,74
DSG DESCARTES SYSTEMS GROUP INC IT 1.696.606,20 1.0 69,67
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.695.893,98 1.0 1,92
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.692.501,10 1.0 4,33
8729 SONY FINANCIAL GROUP INC Financials 1.688.930,41 1.0 0,93
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.690.311,53 1.0 2,26
SOF SOFINA SA Financials 1.673.377,97 1.0 239,40
3008 LARGAN PRECISION LTD IT 1.670.821,77 1.0 69,62
RAND RANDSTAD HOLDING Industrie 1.662.735,54 1.0 26,39
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.661.355,02 1.0 39,39
7735 SCREEN HOLDINGS LTD IT 1.644.159,98 1.0 119,14
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.641.514,73 1.0 6,86
COLO B COLOPLAST B Gesundheitsversorgung 1.638.217,27 1.0 66,31
RNO RENAULT SA Zyklische Konsumgüter  1.639.678,09 1.0 32,59
CAR CAR GROUP LTD Kommunikation 1.627.288,72 1.0 15,56
7309 SHIMANO INC Zyklische Konsumgüter  1.628.024,60 1.0 101,75
BCE BCE INC Kommunikation 1.619.422,46 1.0 25,26
G24 SCOUT24 N Kommunikation 1.620.281,54 1.0 72,98
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.618.682,82 1.0 10,82
CDR CD PROJEKT SA Kommunikation 1.613.974,98 1.0 63,27
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.612.600,12 1.0 36,57
ADNOCGAS ADNOC GAS PLC Energie 1.609.118,84 1.0 0,88
REA REA GROUP LTD Kommunikation 1.609.656,80 1.0 104,86
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.608.394,13 1.0 2,93
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.597.039,22 1.0 6,67
VOD VODACOM GROUP LTD Kommunikation 1.592.963,24 1.0 8,59
4523 EISAI LTD Gesundheitsversorgung 1.595.376,07 1.0 30,98
SM SM INVESTMENTS CORP Industrie 1.589.290,31 1.0 10,26
2324 COMPAL ELECTRONICS INC IT 1.587.037,65 1.0 0,95
2059 KING SLIDE WORKS LTD IT 1.580.507,08 1.0 112,89
SOL SASOL LTD Materialien 1.572.548,63 1.0 12,74
AVOL AVOLTA AG Zyklische Konsumgüter  1.572.627,20 1.0 59,20
9698 GDS HOLDINGS LTD CLASS A IT 1.573.696,70 1.0 5,33
BMW3 BMW PREF AG Zyklische Konsumgüter  1.565.913,31 1.0 89,92
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.548.311,30 1.0 0,00
ATRL ATKINSREALIS GROUP INC Industrie 1.548.322,43 1.0 62,74
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.548.938,48 1.0 24,44
278470 APR LTD Nichtzyklische Konsumgüter 1.543.107,10 1.0 216,73
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.526.804,26 1.0 42,14
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.525.526,51 1.0 35,68
BEIJ B BEIJER REF CLASS B Industrie 1.511.515,81 1.0 13,41
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.512.954,16 1.0 0,56
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.513.171,59 1.0 14,32
ZAL ZALANDO Zyklische Konsumgüter  1.508.095,55 1.0 23,19
SYENS SYENSQO NV Materialien 1.510.331,79 1.0 56,45
6841 YOKOGAWA ELECTRIC CORP IT 1.506.067,63 1.0 31,64
PHOE PHOENIX FINANCIAL LTD Financials 1.503.507,42 1.0 50,61
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.493.014,72 1.0 7,21
SGRO SEGRO REIT PLC Immobilien 1.489.521,25 1.0 8,50
1101 TAIWAN CEMENT LTD Materialien 1.488.611,88 1.0 0,71
096770 SK INNOVATION LTD Energie 1.484.791,89 1.0 73,83
NICE NICE LTD IT 1.481.895,31 1.0 107,66
ALI AYALA LAND INC Immobilien 1.474.014,62 1.0 0,29
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.469.414,23 1.0 7,48
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.457.037,43 1.0 1,52
KRW KRW CASH Cash und/oder Derivate 1.443.232,98 1.0 0,07
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.441.693,48 1.0 3,90
LTM LATAM AIRLINES GROUP SA Industrie 1.426.655,89 1.0 0,02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.428.016,96 1.0 0,63
1530 3SBIO INC Gesundheitsversorgung 1.422.132,42 1.0 3,06
DHER DELIVERY HERO Zyklische Konsumgüter  1.408.650,01 1.0 19,15
358 JIANGXI COPPER LTD H Materialien 1.405.574,28 1.0 4,58
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.396.814,31 1.0 1,33
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.395.330,48 1.0 28,59
6869 SYSMEX CORP Gesundheitsversorgung 1.391.976,02 1.0 8,75
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.387.751,27 1.0 43,36
3443 GLOBAL UNICHIP CORP IT 1.388.588,36 1.0 77,14
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.383.880,48 1.0 235,59
BKT BANKINTER SA Financials 1.379.891,99 1.0 15,35
ALPHA ALPHA BANK SA Financials 1.364.975,83 1.0 3,52
SW SODEXO SA Zyklische Konsumgüter  1.357.135,41 1.0 49,08
SNAP SNAP INC CLASS A Kommunikation 1.358.703,18 1.0 3,93
968 XINYI SOLAR HOLDINGS LTD IT 1.355.839,84 1.0 0,40
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.351.953,42 1.0 19,51
003670 POSCO FUTURE M LTD Industrie 1.350.438,10 1.0 138,52
028300 HLB INC Gesundheitsversorgung 1.347.548,91 1.0 35,33
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.345.780,16 1.0 44,47
1519 FORTUNE ELECTRIC LTD Industrie 1.342.725,43 1.0 27,13
ENT ENTAIN PLC Zyklische Konsumgüter  1.331.312,90 1.0 7,17
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.328.661,56 1.0 3,40
1208 MMG LTD Materialien 1.329.625,66 1.0 0,95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.330.253,75 1.0 6,25
PME PRO MEDICUS LTD Gesundheitsversorgung 1.325.619,50 1.0 81,08
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.325.865,27 1.0 3,24
1787 SHANDONG GOLD MINING LTD H Materialien 1.327.045,35 1.0 3,99
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.309.110,83 0.0 0,93
6881 CHINA GALAXY SECURITIES LTD H Financials 1.306.310,33 0.0 1,13
EDPR EDP RENOVAVEIS SA Versorger 1.299.562,91 0.0 15,08
WTC WISETECH GLOBAL LTD IT 1.294.420,07 0.0 26,42
3034 NOVATEK MICROELECTRONICS CORP IT 1.288.771,81 0.0 12,51
1113 CK ASSET HOLDINGS LTD Immobilien 1.285.820,46 0.0 5,61
2379 REALTEK SEMICONDUCTOR CORP IT 1.287.094,09 0.0 15,51
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.288.172,59 0.0 854,23
SALM SALMAR Nichtzyklische Konsumgüter 1.284.788,15 0.0 56,46
3533 LOTES LTD IT 1.275.695,00 0.0 70,87
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.273.060,82 0.0 24,96
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.274.276,08 0.0 2,67
7181 JAPAN POST INSURANCE LTD Financials 1.267.793,56 0.0 30,70
IDR INDRA SISTEMAS SA IT 1.267.024,59 0.0 51,84
ZAR ZAR CASH Cash und/oder Derivate 1.263.597,01 0.0 5,85
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.260.507,63 0.0 21,96
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.256.694,49 0.0 21,69
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.254.707,37 0.0 4,74
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.249.828,41 0.0 2,05
ADIB ABU DHABI ISLAMIC BANK Financials 1.251.036,37 0.0 5,58
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.248.377,97 0.0 182,48
KCHOL.E KOC HOLDING A Industrie 1.237.494,45 0.0 4,33
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.225.052,86 0.0 6,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.219.739,01 0.0 142,31
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.220.210,79 0.0 0,63
CEN CONTACT ENERGY LTD Versorger 1.217.369,67 0.0 5,23
BKW BKW N AG Versorger 1.215.948,56 0.0 188,96
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.207.231,81 0.0 8,82
U96 SEMBCORP INDUSTRIES LTD Versorger 1.207.341,23 0.0 5,05
MEL MERIDIAN ENERGY LTD Versorger 1.204.572,16 0.0 3,14
TPEIR PIRAEUS BANK SA Financials 1.201.594,39 0.0 7,81
HAG HENSOLDT AG Industrie 1.196.875,46 0.0 77,30
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.183.619,79 0.0 2,37
2615 WAN HAI LINES LTD Industrie 1.177.540,49 0.0 2,36
9660 HORIZON ROBOTICS IT 1.178.271,79 0.0 0,87
BIM BIOMERIEUX SA Gesundheitsversorgung 1.170.621,51 0.0 102,99
19 SWIRE PACIFIC LTD A Industrie 1.170.765,03 0.0 10,94
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.167.619,12 0.0 1,38
3888 KINGSOFT LTD Kommunikation 1.168.147,18 0.0 3,03
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.141.249,17 0.0 0,47
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.139.267,66 0.0 58,42
011200 HMM LTD Industrie 1.132.990,89 0.0 13,03
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.134.045,94 0.0 0,75
1772 GANFENG LITHIUM LTD H Materialien 1.126.964,91 0.0 9,49
2618 JD LOGISTICS INC Industrie 1.129.038,23 0.0 1,79
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.122.504,73 0.0 1,40
9107 KAWASAKI KISEN LTD Industrie 1.122.766,56 0.0 17,30
WISE WISE PLC CLASS A Financials 1.119.360,96 0.0 11,98
INPST INPOST SA Industrie 1.120.249,00 0.0 17,33
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.114.743,56 0.0 3,78
BZU BUZZI Materialien 1.111.595,21 0.0 49,45
3626 TIS INC IT 1.112.139,62 0.0 21,14
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.112.567,80 0.0 4,06
018260 SAMSUNG SDS LTD IT 1.108.747,95 0.0 103,59
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.108.072,84 0.0 35,61
CSG CSG CLASS A NV Industrie 1.101.166,66 0.0 26,95
6030 CITIC SECURITIES COMPANY LTD H Financials 1.102.148,00 0.0 3,08
9024 SEIBU HOLDINGS INC Industrie 1.096.743,58 0.0 27,35
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.093.372,22 0.0 7,01
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.090.169,21 0.0 3,74
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.087.500,66 0.0 784,07
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.088.402,02 0.0 1,23
CBQK COMMERCIAL BANK OF QATAR Financials 1.083.461,20 0.0 1,14
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.079.696,16 0.0 1,12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.080.069,46 0.0 1,38
66 MTR CORPORATION CORP LTD Industrie 1.080.401,92 0.0 4,13
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.069.436,49 0.0 11.025,09
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.061.568,95 0.0 6,20
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.057.411,69 0.0 14,33
RAA RATIONAL AG Industrie 1.050.985,84 0.0 706,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.047.389,69 0.0 7,85
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.045.992,30 0.0 2,30
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.038.199,76 0.0 36,69
EVD CTS EVENTIM AG Kommunikation 1.020.930,35 0.0 56,36
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.013.896,12 0.0 0,49
2338 WEICHAI POWER LTD H Industrie 1.013.916,55 0.0 3,44
OTEX OPEN TEXT CORP IT 1.009.415,54 0.0 21,57
SPX SPIRAX GROUP PLC Industrie 1.000.709,73 0.0 87,65
DIB DB ISLAMIC BANK Financials 1.002.194,49 0.0 2,05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 994.103,71 0.0 2,39
SAGA B SAGAX CLASS B Immobilien 989.090,32 0.0 17,62
9880 UBTECH ROBOTICS CORP LTD H Industrie 986.402,64 0.0 11,62
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  986.622,14 0.0 15,60
136 CHINA RUYI HOLDINGS LTD Kommunikation 983.116,29 0.0 0,20
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 978.603,57 0.0 2,90
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  976.814,26 0.0 78,78
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 959.889,69 0.0 1,74
9202 ANA HOLDINGS INC Industrie 949.970,34 0.0 18,63
BALD B FASTIGHETS BALDER CLASS B Immobilien 940.598,73 0.0 5,66
4768 OTSUKA CORP IT 937.258,11 0.0 18,82
9201 JAPAN AIRLINES LTD Industrie 935.720,13 0.0 16,77
IVN IVANHOE MINES LTD CLASS A Materialien 923.616,82 0.0 8,02
000100 YUHAN CORP Gesundheitsversorgung 915.431,34 0.0 66,54
CUAN PETRINDO JAYA KREASI Energie 916.332,74 0.0 0,07
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 916.842,88 0.0 70,19
270 GUANGDONG INVESTMENT LTD Versorger 914.534,50 0.0 0,96
902 HUANENG POWER INTERNATIONAL INC H Versorger 905.183,60 0.0 0,77
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  902.315,28 0.0 2,18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  903.136,55 0.0 1,05
SWB SUNWAY BHD Industrie 895.128,08 0.0 1,36
ISCTR.E TURKIYE IS BANKASI C Financials 892.626,00 0.0 0,30
SAHOL.E HACI OMER SABANCI HOLDING A Financials 892.730,51 0.0 2,00
2018 AAC TECHNOLOGIES HOLDINGS INC IT 879.715,03 0.0 4,38
LEG LEG IMMOBILIEN N Immobilien 876.675,43 0.0 62,38
763 ZTE CORP H IT 862.521,83 0.0 2,85
1519 J&T GLOBAL EXPRESS LTD Industrie 863.242,68 0.0 1,19
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 859.971,83 0.0 10,06
DSSA DIAN SWASTATIKA SENTOSA Energie 851.122,61 0.0 3,70
DEMANT DEMANT Gesundheitsversorgung 846.270,34 0.0 28,69
2356 INVENTEC CORP IT 833.927,59 0.0 1,35
017670 SK TELECOM LTD Kommunikation 824.683,66 0.0 52,96
9435 HIKARI TSUSHIN INC Industrie 819.257,55 0.0 256,02
2609 YANG MING MARINE TRANSPORT CORP Industrie 815.039,90 0.0 1,64
CDB CELCOMDIGI Kommunikation 815.050,29 0.0 0,76
ROCK B ROCKWOOL CLASS B Industrie 806.800,16 0.0 26,94
TPIA CHANDRA ASRI PACIFIC Materialien 792.152,08 0.0 0,30
384 CHINA GAS HOLDINGS LTD Versorger 783.233,75 0.0 0,94
CVC CVC CAPITAL PARTNERS PLC Financials 783.461,65 0.0 12,55
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 774.034,53 0.0 6,30
THB THB CASH Cash und/oder Derivate 771.877,84 0.0 3,04
2618 EVA AIRWAYS CORP Industrie 765.951,68 0.0 1,11
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 766.515,11 0.0 351,94
AED AED CASH Cash und/oder Derivate 758.866,32 0.0 27,23
BREN BARITO RENEWABLES ENERGY Versorger 754.318,01 0.0 0,33
MIL BANK MILLENNIUM SA Financials 748.818,54 0.0 4,38
6488 GLOBALWAFERS LTD IT 743.763,43 0.0 14,03
5871 CHAILEASE HOLDING LTD Financials 733.032,06 0.0 3,54
4938 PEGATRON CORP IT 730.645,84 0.0 2,54
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  731.337,23 0.0 59,95
3800 GCL TECHNOLOGY HOLDINGS LTD IT 729.086,87 0.0 0,11
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 725.220,89 0.0 23,02
PLN PLN CASH Cash und/oder Derivate 720.432,80 0.0 26,90
MNDY MONDAYCOM LTD IT 720.468,33 0.0 66,47
MYR MYR CASH Cash und/oder Derivate 707.974,87 0.0 24,92
BRMS BUMI RESOURCES MINERALS Materialien 704.961,16 0.0 0,04
T TELUS Kommunikation 694.780,49 0.0 12,77
KWD KWD CASH Cash und/oder Derivate 683.741,55 0.0 324,89
BDX BUDIMEX SA Industrie 676.664,43 0.0 174,85
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 662.056,85 0.0 2,55
IQCD INDUSTRIES QATAR Industrie 655.380,53 0.0 2,98
BRPT BARITO PACIFIC Materialien 653.230,46 0.0 0,08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 651.930,76 0.0 13,13
1504 TECO ELECTRIC & MACHINERY LTD Industrie 636.229,36 0.0 2,00
8069 E INK HOLDINGS INC IT 636.404,97 0.0 4,58
9021 WEST JAPAN RAILWAY Industrie 623.503,70 0.0 20,11
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 603.918,32 0.0 9,01
1357 MEITU INC Kommunikation 600.278,33 0.0 0,60
9995 REMEGEN LTD H Gesundheitsversorgung 601.029,06 0.0 12,02
NOK NOK CASH Cash und/oder Derivate 598.876,01 0.0 10,27
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 597.191,15 0.0 3,18
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 584.668,30 0.0 3,71
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  584.783,72 0.0 19,62
2395 ADVANTECH LTD IT 584.879,27 0.0 10,43
836 CHINA RESOURCES POWER LTD Versorger 585.135,59 0.0 2,44
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 582.803,48 0.0 7,52
3064 MONOTARO LTD Industrie 570.971,62 0.0 11,09
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 569.189,52 0.0 2,93
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 561.280,16 0.0 121,88
180640 HANJIN KAL Zyklische Konsumgüter  551.899,52 0.0 77,68
4716 ORACLE JAPAN CORP IT 545.347,65 0.0 53,99
900948 INNER MONGOLIA YITAI COAL LTD B Energie 536.455,60 0.0 2,16
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 531.152,65 0.0 4,35
2026 PONY AI INC IT 531.469,28 0.0 9,52
AMMN AMMAN MINERAL INTERNASIONAL Materialien 518.991,45 0.0 0,29
1776 GF SECURITIES LTD H Financials 516.630,66 0.0 1,93
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 507.262,44 0.0 5,79
1590 AIRTAC INTERNATIONAL GROUP Industrie 496.730,80 0.0 31,05
CHF CHF CASH Cash und/oder Derivate 495.764,53 0.0 125,47
2376 GIGABYTE TECHNOLOGY LTD IT 493.751,67 0.0 7,37
QAR QAR CASH Cash und/oder Derivate 485.743,55 0.0 27,46
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 480.607,48 0.0 0,86
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  481.424,85 0.0 2,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 475.494,71 0.0 15,54
ILS ILS CASH Cash und/oder Derivate 473.377,33 0.0 31,87
AKBNK.E AKBANK A Financials 473.176,46 0.0 1,50
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 466.868,39 0.0 3,91
YTL YTL CORPORATION Versorger 467.000,75 0.0 0,42
TRY TRY CASH Cash und/oder Derivate 441.228,06 0.0 2,25
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 425.208,11 0.0 0,10
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  418.851,41 0.0 170,33
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  415.398,86 0.0 1,86
BBNI BANK NEGARA INDONESIA Financials 407.034,48 0.0 0,23
SGD SGD CASH Cash und/oder Derivate 388.007,99 0.0 77,68
SALIK SALIK COMPANY P.J.S.C Industrie 375.948,13 0.0 1,39
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 376.111,54 0.0 0,58
5201 AGC INC Industrie 365.462,55 0.0 34,81
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 363.147,95 0.0 6,26
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 350.687,82 0.0 5,95
3808 SINOTRUK (HONG KONG) LTD Industrie 338.086,67 0.0 5,08
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 335.378,40 0.0 16,80
83 SINO LAND LTD Immobilien 299.004,14 0.0 1,47
PHP PHP CASH Cash und/oder Derivate 274.699,71 0.0 1,65
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  272.795,06 0.0 1,55
CNH CNH CASH Cash und/oder Derivate 265.540,23 0.0 14,46
CLP CLP CASH Cash und/oder Derivate 242.194,03 0.0 0,11
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 235.023,75 0.0 18,08
THYAO.E TURK HAVA YOLLARI AO A Industrie 226.975,10 0.0 6,61
NZD NZD CASH Cash und/oder Derivate 225.235,89 0.0 57,58
IDR IDR CASH Cash und/oder Derivate 218.963,67 0.0 0,01
BRL BRL CASH Cash und/oder Derivate 206.175,11 0.0 19,11
MXN MXN CASH Cash und/oder Derivate 192.592,10 0.0 5,55
CZK CZK CASH Cash und/oder Derivate 189.633,49 0.0 4,70
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  183.627,46 0.0 0,40
3092 ZOZO INC Zyklische Konsumgüter  181.045,30 0.0 7,10
HUF HUF CASH Cash und/oder Derivate 175.146,74 0.0 0,30
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 174.597,82 0.0 4,16
1193 CHINA RESOURCES GAS GROUP LTD Versorger 132.898,22 0.0 2,48
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  120.525,00 0.0 0,51
RED REDEIA CORPORACION SA Versorger 103.609,72 0.0 16,37
960 LONGFOR GROUP HOLDINGS LTD Immobilien 99.442,70 0.0 0,99
2474 CATCHER TECHNOLOGY LTD IT 96.586,54 0.0 6,04
AMRZ AMRIZE AG Materialien 92.446,15 0.0 54,32
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 87.865,79 0.0 1,42
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 76.934,27 0.0 1,17
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 72.230,79 0.0 27,78
SPL SANTANDER BANK POLSKA SA Financials 65.729,23 0.0 156,13
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.206,53 0.0 3,53
INR INR CASH Cash und/oder Derivate 26.844,57 0.0 1,05
VALT VALTERRA PLATINUM LTD Materialien 11.793,99 0.0 77,08
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,75 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,37 0.0 0,00
LKOH NK LUKOIL Energie 3,90 0.0 0,00
ROSN NK ROSNEFT Energie 4,71 0.0 0,00
NVTK NOVATEK Energie 10,56 0.0 0,00
TATN TATNEFT Energie 13,89 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,60 0.0 0,00
SBER SBERBANK ROSSII Financials 76,95 0.0 0,00
GAZP GAZPROM Energie 107,90 0.0 0,00
TWD TWD/USD Cash und/oder Derivate -362,31 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -330,43 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -67,84 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -62,10 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -43,81 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -37,12 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -31,27 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -29,24 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -27,03 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -22,78 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,78 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,73 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -20,14 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -18,47 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -14,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,62 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -13,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,37 0.0 1,00
THB THB/USD Cash und/oder Derivate -12,16 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -8,72 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,01 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,33 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,18 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,36 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,29 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,74 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,72 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,14 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -1,84 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,81 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,44 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,25 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,05 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,86 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,75 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,73 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,63 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,55 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,52 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,37 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,21 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,11 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,03 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 38,07 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 49,92 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.413,50
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.791,40
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.412,25
ZAR ZAR/USD Cash und/oder Derivate -1.666,53 0.0 1,00
TWD TWD CASH Cash und/oder Derivate -380.996,61 0.0 3,14
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00
JPY JPY CASH Cash und/oder Derivate -998.664,00 0.0 0,62
HKD HKD CASH Cash und/oder Derivate -2.630.745,57 -1.0 12,77
CAD CAD CASH Cash und/oder Derivate -3.900.623,83 -1.0 72,04