ETF constituents for IUSQ

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

Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.256.896.091,20 468.0 174,40
AAPL APPLE INC IT 1.108.621.974,35 413.0 253,79
MSFT MICROSOFT CORP IT 776.795.452,11 289.0 370,17
AMZN AMAZON COM INC Zyklische Konsumgüter  592.246.985,50 221.0 208,27
GOOGL ALPHABET INC CLASS A Kommunikation 496.165.225,92 185.0 287,56
GOOG ALPHABET INC CLASS C Kommunikation 415.839.427,50 155.0 286,86
AVGO BROADCOM INC IT 413.084.116,89 154.0 309,51
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 402.702.533,63 150.0 55,05
NDIA ISHARES MSCI INDIA UCITS ETF Financials 377.992.463,28 141.0 8,05
META META PLATFORMS INC CLASS A Kommunikation 369.508.444,11 138.0 572,13
TSLA TESLA INC Zyklische Konsumgüter  312.602.344,50 116.0 371,75
JPM JPMORGAN CHASE & CO Financials 239.985.141,12 89.0 294,16
LLY ELI LILLY Gesundheitsversorgung 219.200.506,17 82.0 919,77
XOM EXXON MOBIL CORP Energie 214.255.809,64 80.0 169,66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 196.012.447,20 73.0 479,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 173.765.307,24 65.0 244,44
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 166.559.261,52 62.0 52,59
WMT WALMART INC Nichtzyklische Konsumgüter 161.349.741,28 60.0 124,28
005930 SAMSUNG ELECTRONICS LTD IT 153.641.915,58 57.0 109,16
V VISA INC CLASS A Financials 153.487.143,68 57.0 302,24
ASML ASML HOLDING NV IT 149.784.199,80 56.0 1.289,55
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 129.862.729,04 48.0 996,43
MA MASTERCARD INC CLASS A Financials 125.633.511,08 47.0 499,66
NFLX NETFLIX INC Kommunikation 121.136.308,20 45.0 96,15
CVX CHEVRON CORP Energie 118.427.904,80 44.0 206,90
700 TENCENT HOLDINGS LTD Kommunikation 117.089.206,91 44.0 61,73
CNYA ISH MSCI CHINA A ETF USD ACC Financials 115.415.582,94 43.0 5,67
ABBV ABBVIE INC Gesundheitsversorgung 113.506.073,59 42.0 217,49
MU MICRON TECHNOLOGY INC IT 112.533.490,48 42.0 337,84
BAC BANK OF AMERICA CORP Financials 100.923.663,75 38.0 48,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 99.733.075,64 37.0 144,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 99.712.347,12 37.0 146,28
CAT CATERPILLAR INC Industrie 98.035.277,88 37.0 708,46
AMD ADVANCED MICRO DEVICES INC IT 97.597.983,66 36.0 203,43
HD HOME DEPOT INC Zyklische Konsumgüter  97.082.736,87 36.0 328,89
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 96.982.286,70 36.0 6,57
KO COCA-COLA Nichtzyklische Konsumgüter 91.903.839,30 34.0 76,05
CSCO CISCO SYSTEMS INC IT 90.743.367,16 34.0 77,59
GE GE AEROSPACE Industrie 88.882.155,63 33.0 283,77
MRK MERCK & CO INC Gesundheitsversorgung 88.443.583,37 33.0 120,29
NOVN NOVARTIS AG Gesundheitsversorgung 87.543.219,96 33.0 150,41
AZN ASTRAZENECA PLC Gesundheitsversorgung 87.213.731,51 33.0 193,72
HSBA HSBC HOLDINGS PLC Financials 85.068.526,61 32.0 16,11
000660 SK HYNIX INC IT 84.103.662,72 31.0 526,88
ROP ROCHE PS PAR AG Gesundheitsversorgung 82.196.796,71 31.0 391,64
LRCX LAM RESEARCH CORP IT 81.474.754,14 30.0 213,66
AMAT APPLIED MATERIAL INC IT 80.983.380,81 30.0 341,79
SHEL SHELL PLC Energie 80.032.328,98 30.0 47,25
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  77.123.693,27 29.0 15,18
GS GOLDMAN SACHS GROUP INC Financials 76.415.738,73 28.0 845,99
RTX RTX CORP Industrie 76.350.784,50 28.0 192,90
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 75.483.992,92 28.0 165,34
NESN NESTLE SA Nichtzyklische Konsumgüter 74.622.892,96 28.0 97,59
WFC WELLS FARGO Financials 74.287.116,18 28.0 79,61
ORCL ORACLE CORP IT 73.943.076,18 28.0 147,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 72.987.052,47 27.0 270,59
GEV GE VERNOVA INC Industrie 70.096.488,70 26.0 872,90
LIN LINDE PLC Materialien 69.758.885,36 26.0 495,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.092.340,05 25.0 242,39
RY ROYAL BANK OF CANADA Financials 65.716.750,64 24.0 161,14
MCD MCDONALDS CORP Zyklische Konsumgüter  65.653.144,34 24.0 310,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 61.761.783,51 23.0 155,29
C CITIGROUP INC Financials 61.557.246,85 23.0 113,41
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.690.996,80 23.0 50,20
T AT&T INC Kommunikation 60.133.725,08 22.0 28,99
MS MORGAN STANLEY Financials 59.080.630,00 22.0 164,57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 58.823.926,99 22.0 114,86
INTC INTEL CORPORATION CORP IT 58.791.265,77 22.0 44,13
KLAC KLA CORP IT 57.450.493,38 21.0 1.472,41
NEE NEXTERA ENERGY INC Versorger 57.069.001,44 21.0 92,88
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  55.957.601,36 21.0 19,88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 55.394.430,83 21.0 16,34
TTE TOTALENERGIES Energie 55.023.152,02 21.0 93,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 54.947.155,64 20.0 491,53
AMGN AMGEN INC Gesundheitsversorgung 54.649.342,00 20.0 351,85
TJX TJX INC Zyklische Konsumgüter  53.989.619,30 20.0 159,70
SIE SIEMENS N AG Industrie 53.619.163,80 20.0 237,01
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.961.087,46 20.0 102,67
SAP SAP IT 52.929.402,50 20.0 169,26
TXN TEXAS INSTRUMENT INC IT 52.705.515,48 20.0 194,14
CRM SALESFORCE INC IT 52.581.392,27 20.0 186,67
DIS WALT DISNEY Kommunikation 51.663.920,72 19.0 96,38
BHP BHP GROUP LTD Materialien 51.479.507,20 19.0 34,51
AXP AMERICAN EXPRESS Financials 51.237.389,68 19.0 302,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.233.945,07 19.0 139,37
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.894.443,36 18.0 460,99
SCHW CHARLES SCHWAB CORP Financials 48.095.204,80 18.0 93,98
SAN BANCO SANTANDER SA Financials 47.735.601,71 18.0 10,93
ADI ANALOG DEVICES INC IT 47.396.815,34 18.0 318,14
TD TORONTO DOMINION Financials 46.744.015,99 17.0 93,10
BA BOEING Industrie 46.081.415,90 17.0 199,03
PFE PFIZER INC Gesundheitsversorgung 45.556.542,72 17.0 28,08
ALV ALLIANZ Financials 45.379.016,20 17.0 413,99
IBE IBERDROLA SA Versorger 45.349.293,99 17.0 22,75
APH AMPHENOL CORP CLASS A IT 44.912.623,70 17.0 126,35
COP CONOCOPHILLIPS Energie 44.876.832,00 17.0 132,00
HON HONEYWELL INTERNATIONAL INC Industrie 43.211.737,31 16.0 226,03
DE DEERE Industrie 43.109.349,00 16.0 563,30
UBER UBER TECHNOLOGIES INC Industrie 42.156.374,75 16.0 71,93
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.009.133,13 16.0 118,28
UNP UNION PACIFIC CORP Industrie 41.858.500,74 16.0 242,62
SU SCHNEIDER ELECTRIC Industrie 41.845.688,90 16.0 263,97
BLK BLACKROCK INC Financials 41.728.596,90 16.0 961,71
MC LVMH Zyklische Konsumgüter  41.130.775,18 15.0 533,59
ETN EATON PLC Industrie 41.066.596,39 15.0 357,67
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.469.595,84 15.0 4.210,32
QCOM QUALCOMM INC IT 40.350.379,84 15.0 128,78
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.250.184,27 15.0 36,81
SPGI S&P GLOBAL INC Financials 40.196.331,36 15.0 425,34
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 39.879.307,81 15.0 14,93
ANET ARISTA NETWORKS INC IT 39.826.885,28 15.0 122,78
WELL WELLTOWER INC Immobilien 39.812.664,99 15.0 197,71
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.391.656,48 15.0 236,28
USD USD CASH Cash und/oder Derivate 39.075.145,52 15.0 100,00
LMT LOCKHEED MARTIN CORP Industrie 38.501.456,17 14.0 604,39
ENR SIEMENS ENERGY N AG Industrie 38.295.667,94 14.0 163,90
PANW PALO ALTO NETWORKS INC IT 38.200.728,96 14.0 160,32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 38.174.331,78 14.0 21,03
CB CHUBB Financials 38.004.741,72 14.0 325,93
6501 HITACHI LTD Industrie 37.922.534,41 14.0 28,06
PLD PROLOGIS REIT INC Immobilien 37.102.000,74 14.0 132,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.997.834,30 14.0 60,65
ABBN ABB LTD Industrie 36.995.577,08 14.0 78,70
UBSG UBS GROUP AG Financials 36.828.005,29 14.0 38,24
6758 SONY GROUP CORP Zyklische Konsumgüter  36.499.374,57 14.0 20,17
INTU INTUIT INC IT 36.323.811,42 14.0 432,38
COF CAPITAL ONE FINANCIAL CORP Financials 36.138.288,42 13.0 182,43
BP. BP PLC Energie 36.135.211,05 13.0 8,00
ACN ACCENTURE PLC CLASS A IT 35.839.727,76 13.0 198,29
DHR DANAHER CORP Gesundheitsversorgung 35.779.416,00 13.0 189,60
NEM NEWMONT Materialien 35.369.605,00 13.0 108,25
1299 AIA GROUP LTD Financials 35.224.838,65 13.0 10,82
ENB ENBRIDGE INC Energie 35.210.804,32 13.0 54,04
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 34.859.189,09 13.0 55,37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 34.827.084,04 13.0 31,47
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.764.121,82 13.0 57,64
GLW CORNING INC IT 34.566.973,25 13.0 135,97
SAF SAFRAN SA Industrie 34.504.209,13 13.0 321,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.427.787,46 13.0 446,54
PGR PROGRESSIVE CORP Financials 34.038.006,24 13.0 198,24
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 33.709.356,39 13.0 35,60
939 CHINA CONSTRUCTION BANK CORP H Financials 33.369.731,64 12.0 1,07
8035 TOKYO ELECTRON LTD IT 33.254.026,02 12.0 234,02
SYK STRYKER CORP Gesundheitsversorgung 33.099.856,47 12.0 328,59
MCK MCKESSON CORP Gesundheitsversorgung 33.079.251,36 12.0 865,36
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.507.135,93 12.0 65,99
PH PARKER-HANNIFIN CORP Industrie 32.359.345,04 12.0 895,24
NOW SERVICENOW INC IT 32.253.152,25 12.0 104,55
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.248.665,03 12.0 27,22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 32.231.034,44 12.0 205,00
CNQ CANADIAN NATURAL RESOURCES LTD Energie 32.207.959,20 12.0 48,63
CMCSA COMCAST CORP CLASS A Kommunikation 32.177.019,60 12.0 28,71
MDT MEDTRONIC PLC Gesundheitsversorgung 32.056.947,35 12.0 86,65
8058 MITSUBISHI CORP Industrie 31.840.504,75 12.0 33,42
AEM AGNICO EAGLE MINES LTD Materialien 31.618.034,50 12.0 202,34
TMUS T MOBILE US INC Kommunikation 31.369.660,74 12.0 210,03
AIR AIRBUS GROUP Industrie 31.259.385,54 12.0 185,30
SO SOUTHERN Versorger 30.751.175,48 11.0 96,52
SAN SANOFI SA Gesundheitsversorgung 30.725.651,40 11.0 95,31
RIO RIO TINTO PLC Materialien 30.576.864,43 11.0 91,57
CME CME GROUP INC CLASS A Financials 30.397.126,65 11.0 295,35
DUK DUKE ENERGY CORP Versorger 30.273.066,12 11.0 130,94
ADBE ADOBE INC IT 30.136.572,24 11.0 243,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.101.702,46 11.0 89,59
UCG UNICREDIT Financials 30.029.006,53 11.0 70,12
ZURN ZURICH INSURANCE GROUP AG Financials 29.796.712,84 11.0 698,65
6857 ADVANTEST CORP IT 29.161.518,64 11.0 127,79
BMO BANK OF MONTREAL Financials 28.676.348,02 11.0 135,01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 28.576.059,95 11.0 390,41
EQIX EQUINIX REIT INC Immobilien 28.415.197,12 11.0 980,24
WDC WESTERN DIGITAL CORP IT 28.398.745,10 11.0 270,49
OR LOREAL SA Nichtzyklische Konsumgüter 28.126.159,77 10.0 402,52
8031 MITSUI LTD Industrie 27.845.374,32 10.0 37,46
TT TRANE TECHNOLOGIES PLC Industrie 27.813.644,34 10.0 416,74
APP APPLOVIN CORP CLASS A IT 27.780.400,00 10.0 398,00
BNP BNP PARIBAS SA Financials 27.768.990,41 10.0 93,32
WM WASTE MANAGEMENT INC Industrie 27.671.311,80 10.0 229,79
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.556.926,52 10.0 94,47
8411 MIZUHO FINANCIAL GROUP INC Financials 27.552.695,12 10.0 38,26
D05 DBS GROUP HOLDINGS LTD Financials 27.500.145,10 10.0 44,10
WBC WESTPAC BANKING CORPORATION CORP Financials 27.479.831,51 10.0 27,03
WMB WILLIAMS INC Energie 27.338.933,64 10.0 72,78
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.328.691,75 10.0 62,75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.198.767,66 10.0 172,42
HWM HOWMET AEROSPACE INC Industrie 27.037.797,66 10.0 230,46
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.807.988,96 10.0 1,00
CVS CVS HEALTH CORP Gesundheitsversorgung 26.692.477,56 10.0 71,82
VRT VERTIV HOLDINGS CLASS A Industrie 26.683.512,46 10.0 250,58
BK BANK OF NEW YORK MELLON CORP Financials 26.549.394,00 10.0 118,63
NOC NORTHROP GRUMMAN CORP Industrie 26.146.165,76 10.0 682,24
BA. BAE SYSTEMS PLC Industrie 26.124.533,61 10.0 29,01
CEG CONSTELLATION ENERGY CORP Versorger 25.946.234,50 10.0 279,25
ENEL ENEL Versorger 25.928.755,94 10.0 10,80
BN BROOKFIELD CORP CLASS A Financials 25.821.907,23 10.0 40,39
BX BLACKSTONE INC Financials 25.641.850,08 10.0 114,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.442.241,92 9.0 157,28
8766 TOKIO MARINE HOLDINGS INC Financials 25.251.163,49 9.0 45,94
SU SUNCOR ENERGY INC Energie 25.160.256,64 9.0 65,93
MRVL MARVELL TECHNOLOGY INC IT 25.119.476,20 9.0 99,05
9984 SOFTBANK GROUP CORP Kommunikation 25.058.627,19 9.0 22,35
FCX FREEPORT MCMORAN INC Materialien 24.783.470,18 9.0 58,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.762.065,19 9.0 92,31
2308 DELTA ELECTRONICS INC IT 24.690.647,48 9.0 43,17
NAB NATIONAL AUSTRALIA BANK LTD Financials 24.648.087,72 9.0 28,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.600.399,80 9.0 208,09
MRSH MARSH INC Financials 24.548.725,40 9.0 173,45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 24.516.706,27 9.0 26,54
CSX CSX CORP Industrie 24.515.839,95 9.0 41,05
BNS BANK OF NOVA SCOTIA Financials 24.502.640,34 9.0 69,13
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.482.174,10 9.0 203,18
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 24.481.474,16 9.0 391,76
2317 HON HAI PRECISION INDUSTRY LTD IT 24.337.816,70 9.0 5,86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.271.582,50 9.0 130,95
AMT AMERICAN TOWER REIT CORP Immobilien 24.160.682,26 9.0 172,58
USB US BANCORP Financials 24.122.394,03 9.0 52,01
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.019.693,73 9.0 327,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.012.878,56 9.0 772,64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.925.757,69 9.0 621,50
MMM 3M Industrie 23.813.653,56 9.0 145,23
EOG EOG RESOURCES INC Energie 23.654.543,40 9.0 144,57
GLEN GLENCORE PLC Materialien 23.525.180,50 9.0 7,46
NG. NATIONAL GRID PLC Versorger 23.470.569,48 9.0 16,74
PSX PHILLIPS Energie 23.333.796,58 9.0 182,18
PWR QUANTA SERVICES INC Industrie 23.252.644,06 9.0 549,02
ISP INTESA SANPAOLO Financials 23.219.665,79 9.0 5,95
FDX FEDEX CORP Industrie 23.101.122,44 9.0 356,18
INGA ING GROEP NV Financials 23.081.550,12 9.0 25,47
CDNS CADENCE DESIGN SYSTEMS INC IT 23.053.484,55 9.0 277,87
SNPS SYNOPSYS INC IT 22.937.160,96 9.0 396,48
MPC MARATHON PETROLEUM CORP Energie 22.900.177,12 9.0 244,18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.776.042,52 8.0 57,64
GD GENERAL DYNAMICS CORP Industrie 22.721.164,00 8.0 343,22
8001 ITOCHU CORP Industrie 22.667.840,84 8.0 12,41
SHW SHERWIN WILLIAMS Materialien 22.568.963,85 8.0 320,55
DG VINCI SA Industrie 22.505.858,94 8.0 147,89
CS AXA SA Financials 22.470.753,08 8.0 45,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.456.511,76 8.0 1.729,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.452.398,56 8.0 473,24
VLO VALERO ENERGY CORP Energie 22.419.792,12 8.0 247,08
CI CIGNA Gesundheitsversorgung 22.417.936,75 8.0 266,75
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.379.081,41 8.0 484,91
EMR EMERSON ELECTRIC Industrie 22.371.665,00 8.0 131,02
RHM RHEINMETALL AG Industrie 22.297.335,80 8.0 1.664,36
ANZ ANZ GROUP HOLDINGS LTD Financials 22.070.299,90 8.0 24,64
ITW ILLINOIS TOOL INC Industrie 22.040.836,62 8.0 260,29
BARC BARCLAYS PLC Financials 21.852.902,01 8.0 5,14
MSI MOTOROLA SOLUTIONS INC IT 21.774.444,75 8.0 433,97
LLOY LLOYDS BANKING GROUP PLC Financials 21.708.500,68 8.0 1,22
ROST ROSS STORES INC Zyklische Konsumgüter  21.702.643,29 8.0 216,63
MCO MOODYS CORP Financials 21.682.933,75 8.0 436,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.682.990,51 8.0 78,44
CMI CUMMINS INC Industrie 21.632.170,14 8.0 538,02
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 21.552.039,96 8.0 74,43
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.126.123,72 8.0 102,18
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.098.082,90 8.0 98,38
AEP AMERICAN ELECTRIC POWER INC Versorger 21.051.316,92 8.0 131,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.022.570,80 8.0 304,08
2454 MEDIATEK INC IT 20.879.574,60 8.0 46,61
CRH CRH PUBLIC LIMITED PLC Materialien 20.876.832,00 8.0 105,12
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.820.944,34 8.0 275,18
SLB SLB NV Energie 20.494.691,73 8.0 51,39
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.346.970,47 8.0 180,21
ECL ECOLAB INC Materialien 20.240.397,72 8.0 266,02
NSC NORFOLK SOUTHERN CORP Industrie 20.240.675,00 8.0 287,00
1810 XIAOMI CORP IT 20.194.631,77 8.0 4,05
KMI KINDER MORGAN INC Energie 19.880.104,65 7.0 33,53
WPM WHEATON PRECIOUS METALS CORP Materialien 19.829.086,88 7.0 130,84
ABX BARRICK MINING CORP Materialien 19.810.792,09 7.0 40,74
TRP TC ENERGY CORP Energie 19.686.966,11 7.0 62,42
9983 FAST RETAILING LTD Zyklische Konsumgüter  19.679.451,88 7.0 387,39
ENI ENI Energie 19.541.541,92 7.0 28,63
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.537.784,28 7.0 85,23
AON AON PLC CLASS A Financials 19.421.349,82 7.0 322,78
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.418.585,19 7.0 228,60
INVE B INVESTOR CLASS B Financials 19.271.279,37 7.0 37,19
TRV TRAVELERS COMPANIES INC Financials 19.164.251,04 7.0 291,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.144.679,00 7.0 292,75
GM GENERAL MOTORS Zyklische Konsumgüter  19.095.244,00 7.0 74,50
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.967.835,04 7.0 290,49
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.939.761,10 7.0 345,15
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.876.758,78 7.0 52,82
NET CLOUDFLARE INC CLASS A IT 18.741.862,20 7.0 206,34
4063 SHIN ETSU CHEMICAL LTD Materialien 18.727.035,01 7.0 39,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.632.488,72 7.0 27,46
6861 KEYENCE CORP IT 18.483.223,33 7.0 344,84
CTAS CINTAS CORP Industrie 18.435.076,02 7.0 169,14
6503 MITSUBISHI ELECTRIC CORP Industrie 18.275.851,40 7.0 31,35
LNG CHENIERE ENERGY INC Energie 18.169.152,80 7.0 283,76
7974 NINTENDO LTD Kommunikation 18.108.193,48 7.0 55,16
TEL TE CONNECTIVITY PLC IT 18.059.955,06 7.0 209,02
TFC TRUIST FINANCIAL CORP Financials 17.934.965,65 7.0 45,97
TDG TRANSDIGM GROUP INC Industrie 17.920.998,48 7.0 1.158,96
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 17.908.123,85 7.0 68,81
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  17.880.107,14 7.0 56,73
SRE SEMPRA Versorger 17.769.575,07 7.0 97,17
REL RELX PLC Industrie 17.713.990,29 7.0 32,65
PRX PROSUS NV CLASS N Zyklische Konsumgüter  17.467.289,41 7.0 44,91
BKR BAKER HUGHES CLASS A Energie 17.437.039,95 6.0 61,05
ENGI ENGIE SA Versorger 17.420.772,66 6.0 31,93
NWG NATWEST GROUP PLC Financials 17.361.492,98 6.0 7,30
PCAR PACCAR INC Industrie 17.333.085,00 6.0 115,50
TGT TARGET CORP Nichtzyklische Konsumgüter 17.147.618,40 6.0 121,20
JPY JPY CASH Cash und/oder Derivate 16.994.043,70 6.0 0,63
COR CENCORA INC Gesundheitsversorgung 16.934.659,12 6.0 314,14
DBK DEUTSCHE BANK AG Financials 16.888.765,94 6.0 28,94
DB1 DEUTSCHE BOERSE AG Financials 16.873.570,57 6.0 289,32
6098 RECRUIT HOLDINGS LTD Industrie 16.830.836,63 6.0 41,02
O REALTY INCOME REIT CORP Immobilien 16.797.030,18 6.0 61,18
nan NATIONAL BANK OF CANADA Financials 16.749.939,85 6.0 128,99
7741 HOYA CORP Gesundheitsversorgung 16.722.044,13 6.0 166,89
OKE ONEOK INC Energie 16.701.089,13 6.0 90,39
AZO AUTOZONE INC Zyklische Konsumgüter  16.655.833,18 6.0 3.377,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.647.868,93 6.0 118,21
BAS BASF N Materialien 16.611.231,91 6.0 60,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.555.656,68 6.0 186,53
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  16.545.966,47 6.0 1.853,90
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.536.169,65 6.0 150,15
KKR KKR AND CO INC Financials 16.478.227,50 6.0 92,50
FTNT FORTINET INC IT 16.428.335,04 6.0 81,72
IFX INFINEON TECHNOLOGIES AG IT 16.368.805,35 6.0 43,78
CNR CANADIAN NATIONAL RAILWAY Industrie 16.351.072,90 6.0 102,60
MFC MANULIFE FINANCIAL CORP Financials 16.323.635,27 6.0 34,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.274.514,75 6.0 1.093,35
9433 KDDI CORP Kommunikation 16.256.430,95 6.0 17,12
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.248.701,96 6.0 116,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.231.147,24 6.0 126,28
WES WESFARMERS LTD Zyklische Konsumgüter  16.171.642,90 6.0 49,94
TRGP TARGA RESOURCES CORP Energie 16.007.355,39 6.0 250,73
CTVA CORTEVA INC Materialien 15.973.207,36 6.0 83,71
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 15.959.592,87 6.0 0,87
AFL AFLAC INC Financials 15.936.584,31 6.0 109,71
AJG ARTHUR J GALLAGHER Financials 15.905.202,04 6.0 216,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.813.012,60 6.0 69,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.740.920,56 6.0 72,46
ADSK AUTODESK INC IT 15.723.073,80 6.0 239,40
DHL DEUTSCHE POST AG Industrie 15.695.720,35 6.0 51,56
GLE SOCIETE GENERALE SA Financials 15.624.715,41 6.0 71,16
CIEN CIENA CORP IT 15.495.812,22 6.0 388,23
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.483.903,47 6.0 7,58
EA ELECTRONIC ARTS INC Kommunikation 15.423.173,24 6.0 203,87
DELL DELL TECHNOLOGIES INC CLASS C IT 15.340.246,32 6.0 164,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.214.108,69 6.0 211,31
ALL ALLSTATE CORP Financials 15.090.205,20 6.0 207,34
VOLV B VOLVO CLASS B Industrie 15.049.248,29 6.0 32,07
VST VISTRA CORP Versorger 14.999.927,40 6.0 150,33
ASSA B ASSA ABLOY B Industrie 15.001.400,68 6.0 35,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.940.369,53 6.0 249,91
GWW WW GRAINGER INC Industrie 14.920.099,18 6.0 1.090,81
O39 OVERSEA-CHINESE BANKING LTD Financials 14.910.616,59 6.0 17,03
NXPI NXP SEMICONDUCTORS NV IT 14.886.946,92 6.0 196,86
CABK CAIXABANK SA Financials 14.874.816,86 6.0 11,71
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.820.966,16 6.0 80,08
TER TERADYNE INC IT 14.812.623,90 6.0 296,46
LITE LUMENTUM HOLDINGS INC IT 14.800.828,36 6.0 702,76
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.798.922,27 6.0 35,60
FAST FASTENAL Industrie 14.774.224,00 6.0 46,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.730.960,53 5.0 282,37
BN DANONE SA Nichtzyklische Konsumgüter 14.723.041,30 5.0 79,55
8002 MARUBENI CORP Industrie 14.686.820,04 5.0 35,31
URI UNITED RENTALS INC Industrie 14.677.569,76 5.0 728,56
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.647.947,70 5.0 37,84
3690 MEITUAN Zyklische Konsumgüter  14.617.871,74 5.0 10,58
EXC EXELON CORP Versorger 14.551.783,08 5.0 49,02
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.506.326,90 5.0 111,42
SNOW SNOWFLAKE INC IT 14.447.801,90 5.0 150,82
3711 ASE TECHNOLOGY HOLDING LTD IT 14.426.462,31 5.0 10,28
NDA FI NORDEA BANK Financials 14.372.559,10 5.0 16,91
KR KROGER Nichtzyklische Konsumgüter 14.370.261,84 5.0 72,36
ANG ANGLOGOLD ASHANTI PLC Materialien 14.358.802,54 5.0 95,95
SREN SWISS RE AG Financials 14.266.840,40 5.0 164,52
LONN LONZA GROUP AG Gesundheitsversorgung 14.267.329,72 5.0 628,21
1211 BYD LTD H Zyklische Konsumgüter  14.216.512,33 5.0 13,49
D DOMINION ENERGY INC Versorger 14.200.919,48 5.0 61,82
ATCO A ATLAS COPCO CLASS A Industrie 14.201.521,38 5.0 17,13
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.160.163,57 5.0 50,36
RSG REPUBLIC SERVICES INC Industrie 14.152.415,34 5.0 219,02
FERG FERGUSON ENTERPRISES INC Industrie 14.108.964,36 5.0 233,26
WDS WOODSIDE ENERGY GROUP LTD Energie 14.081.433,94 5.0 24,01
MQG MACQUARIE GROUP LTD DEF Financials 13.936.678,13 5.0 138,30
388 HONG KONG EXCHANGES AND CLEARING L Financials 13.937.844,16 5.0 49,57
ARGX ARGENX Gesundheitsversorgung 13.929.474,89 5.0 715,29
DSV DSV Industrie 13.892.407,41 5.0 236,07
OXY OCCIDENTAL PETROLEUM CORP Energie 13.814.970,00 5.0 65,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.788.780,60 5.0 561,89
CARR CARRIER GLOBAL CORP Industrie 13.752.647,61 5.0 56,31
FNV FRANCO NEVADA CORP Materialien 13.686.429,69 5.0 246,82
CCO CAMECO CORP Energie 13.679.428,01 5.0 108,40
XEL XCEL ENERGY INC Versorger 13.595.997,12 5.0 79,44
BAYN BAYER AG Gesundheitsversorgung 13.596.983,34 5.0 45,38
CSL CSL LTD Gesundheitsversorgung 13.564.878,93 5.0 96,42
EOAN E.ON N Versorger 13.520.333,00 5.0 21,85
STAN STANDARD CHARTERED PLC Financials 13.477.611,74 5.0 20,51
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.429.410,82 5.0 27,43
3988 BANK OF CHINA LTD H Financials 13.383.792,51 5.0 0,63
AAL ANGLO AMERICAN PLC Materialien 13.299.419,62 5.0 41,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.257.996,50 5.0 75,25
MSCI MSCI INC Financials 13.238.624,61 5.0 539,01
FIX COMFORT SYSTEMS USA INC Industrie 13.202.450,26 5.0 1.378,99
CBRE CBRE GROUP INC CLASS A Immobilien 13.189.062,90 5.0 135,46
NOKIA NOKIA IT 13.059.303,12 5.0 7,83
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.046.644,32 5.0 67,10
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.014.622,61 5.0 6,24
ROK ROCKWELL AUTOMATION INC Industrie 13.007.605,60 5.0 358,88
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 12.983.934,65 5.0 56,50
LR LEGRAND SA Industrie 12.975.692,72 5.0 151,75
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.927.974,73 5.0 32,01
SSE SSE PLC Versorger 12.914.488,47 5.0 34,22
PYPL PAYPAL HOLDINGS INC Financials 12.833.922,04 5.0 45,23
BDX BECTON DICKINSON Gesundheitsversorgung 12.827.452,32 5.0 157,23
ETR ENTERGY CORP Versorger 12.776.567,96 5.0 112,36
YUM YUM BRANDS INC Zyklische Konsumgüter  12.742.363,40 5.0 155,48
EBAY EBAY INC Zyklische Konsumgüter  12.743.892,24 5.0 91,02
9999 NETEASE INC Kommunikation 12.734.763,78 5.0 21,75
WCN WASTE CONNECTIONS INC Industrie 12.731.072,56 5.0 162,44
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.717.319,32 5.0 330,87
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.643.744,89 5.0 80,72
F FORD MOTOR CO Zyklische Konsumgüter  12.637.107,80 5.0 11,54
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.616.183,56 5.0 18,41
AME AMETEK INC Industrie 12.574.357,60 5.0 214,36
AMP AMERIPRISE FINANCE INC Financials 12.558.744,00 5.0 444,40
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.539.315,81 5.0 46,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  12.536.551,64 5.0 52,67
HOLN HOLCIM LTD AG Materialien 12.454.250,21 5.0 80,79
9434 SOFTBANK CORP Kommunikation 12.367.840,66 5.0 1,33
HLN HALEON PLC Gesundheitsversorgung 12.357.948,85 5.0 4,93
MET METLIFE INC Financials 12.252.805,76 5.0 70,72
RWE RWE AG Versorger 12.197.400,56 5.0 66,46
HIG HARTFORD INSURANCE GROUP INC Financials 12.118.501,22 5.0 135,23
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.875.768,43 4.0 69,21
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.818.499,45 4.0 60,36
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.783.276,78 4.0 314,38
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.660.690,40 4.0 195,40
RIO RIO TINTO LTD Materialien 11.652.166,90 4.0 110,56
G ASSICURAZIONI GENERALI Financials 11.588.042,17 4.0 39,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.570.358,06 4.0 72,69
PSA PUBLIC STORAGE REIT Immobilien 11.555.469,92 4.0 270,88
ED CONSOLIDATED EDISON INC Versorger 11.524.666,68 4.0 113,18
005380 HYUNDAI MOTOR Zyklische Konsumgüter  11.507.404,76 4.0 290,86
RACE FERRARI NV Zyklische Konsumgüter  11.345.825,16 4.0 332,99
5803 FUJIKURA LTD Industrie 11.260.418,63 4.0 25,71
DHI D R HORTON INC Zyklische Konsumgüter  11.249.844,48 4.0 137,22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.150.781,55 4.0 80,95
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.106.777,30 4.0 54,13
GRMN GARMIN LTD Zyklische Konsumgüter  11.075.461,37 4.0 232,01
ESLT ELBIT SYSTEMS LTD Industrie 11.062.455,11 4.0 835,15
COHR COHERENT CORP IT 11.044.606,65 4.0 238,21
DANSKE DANSKE BANK Financials 10.998.445,74 4.0 48,15
105560 KB FINANCIAL GROUP INC Financials 10.982.438,35 4.0 92,65
FANG DIAMONDBACK ENERGY INC Energie 10.976.158,26 4.0 197,79
NUE NUCOR CORP Materialien 10.957.341,80 4.0 169,10
K KINROSS GOLD CORP Materialien 10.933.734,48 4.0 30,48
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.934.843,01 4.0 1.698,48
NDAQ NASDAQ INC Financials 10.932.303,98 4.0 84,89
VMC VULCAN MATERIALS Materialien 10.929.032,80 4.0 272,30
DDOG DATADOG INC CLASS A IT 10.930.249,50 4.0 118,05
GMG GOODMAN GROUP UNITS Immobilien 10.900.495,35 4.0 17,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.893.310,00 4.0 197,50
ORA ORANGE SA Kommunikation 10.858.241,95 4.0 20,37
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.824.059,16 4.0 588,68
CSU CONSTELLATION SOFTWARE INC IT 10.794.766,44 4.0 1.749,84
PRU PRUDENTIAL FINANCIAL INC Financials 10.790.055,88 4.0 97,69
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.764.838,28 4.0 71,33
EQT EQT CORP Energie 10.750.132,44 4.0 63,64
PRU PRUDENTIAL PLC Financials 10.747.695,51 4.0 13,69
CVE CENOVUS ENERGY Energie 10.723.612,48 4.0 26,46
FITB FIFTH THIRD BANCORP Financials 10.657.645,24 4.0 46,46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.652.144,07 4.0 25,34
PCG PG&E CORP Versorger 10.630.693,36 4.0 17,57
UCB UCB SA Gesundheitsversorgung 10.606.512,00 4.0 297,85
U11 UNITED OVERSEAS BANK LTD Financials 10.604.112,12 4.0 28,41
COIN COINBASE GLOBAL INC CLASS A Financials 10.562.333,51 4.0 174,61
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.558.799,11 4.0 16,25
ROP ROPER TECHNOLOGIES INC IT 10.560.243,98 4.0 353,86
9432 NTT INC Kommunikation 10.510.038,85 4.0 0,99
2891 CTBC FINANCIAL HOLDING LTD Financials 10.455.970,17 4.0 1,60
6701 NEC CORP IT 10.453.267,96 4.0 24,17
6146 DISCO CORP IT 10.431.856,18 4.0 384,94
HAL HALLIBURTON Energie 10.384.635,59 4.0 38,99
SAND SANDVIK Industrie 10.380.385,44 4.0 37,52
EQNR EQUINOR Energie 10.371.257,79 4.0 43,16
DOL DOLLARAMA INC Zyklische Konsumgüter  10.358.186,84 4.0 122,34
RMD RESMED INC Gesundheitsversorgung 10.296.673,12 4.0 224,48
EXPN EXPERIAN PLC Industrie 10.274.761,64 4.0 34,26
DVN DEVON ENERGY CORP Energie 10.270.312,00 4.0 50,32
ALC ALCON AG Gesundheitsversorgung 10.245.479,14 4.0 73,75
JBL JABIL INC IT 10.184.785,46 4.0 265,63
IRM IRON MOUNTAIN INC Immobilien 10.180.804,50 4.0 102,14
INSM INSMED INC Gesundheitsversorgung 10.084.278,40 4.0 163,52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.048.830,97 4.0 23,30
8591 ORIX CORP Financials 10.042.790,87 4.0 28,96
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.019.951,82 4.0 94,80
EME EMCOR GROUP INC Industrie 10.007.792,05 4.0 738,31
SLF SUN LIFE FINANCIAL INC Financials 10.002.438,21 4.0 62,45
6702 FUJITSU LTD IT 10.003.095,10 4.0 19,94
CCI CROWN CASTLE INC Immobilien 9.971.207,92 4.0 81,31
WAT WATERS CORP Gesundheitsversorgung 9.899.169,80 4.0 297,80
MSTR STRATEGY INC CLASS A IT 9.842.102,40 4.0 124,80
NTR NUTRIEN LTD Materialien 9.836.650,25 4.0 75,25
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.829.919,40 4.0 40,31
GFNORTEO GPO FINANCE BANORTE Financials 9.815.202,53 4.0 11,02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.800.598,45 4.0 120,75
GFI GOLD FIELDS LTD Materialien 9.768.565,30 4.0 44,43
OTP OTP BANK Financials 9.746.749,25 4.0 105,68
MCHP MICROCHIP TECHNOLOGY INC IT 9.735.757,85 4.0 64,61
VTR VENTAS REIT INC Immobilien 9.733.292,04 4.0 81,78
HO THALES SA Industrie 9.699.071,08 4.0 290,47
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.690.122,09 4.0 96,47
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.627.767,64 4.0 30,12
FISV FISERV INC Financials 9.625.165,20 4.0 55,80
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.592.747,79 4.0 14,44
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.588.889,30 4.0 76,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.568.621,00 4.0 113,98
LUMI BANK LEUMI LE ISRAEL Financials 9.557.328,83 4.0 22,10
OTIS OTIS WORLDWIDE CORP Industrie 9.538.495,84 4.0 77,08
RBLX ROBLOX CORP CLASS A Kommunikation 9.538.617,76 4.0 56,56
WEC WEC ENERGY GROUP INC Versorger 9.537.248,37 4.0 115,77
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.517.767,35 4.0 82,81
ASM ASM INTERNATIONAL NV IT 9.492.927,41 4.0 733,96
GMEXICOB GRUPO MEXICO B Materialien 9.442.583,14 4.0 10,64
ERIC B ERICSSON B IT 9.412.759,69 4.0 11,16
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.407.220,02 4.0 48,57
KBC KBC GROEP Financials 9.387.247,62 3.0 120,41
9888 BAIDU CLASS A INC Kommunikation 9.368.717,79 3.0 13,48
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.350.570,68 3.0 2,20
CBOE CBOE GLOBAL MARKETS INC Financials 9.350.074,62 3.0 281,07
DOV DOVER CORP Industrie 9.341.686,75 3.0 208,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.325.796,46 3.0 592,98
XYZ BLOCK INC CLASS A Financials 9.307.920,24 3.0 60,18
PPL PPL CORP Versorger 9.292.111,80 3.0 38,20
RJF RAYMOND JAMES INC Financials 9.284.079,59 3.0 144,79
IFC INTACT FINANCIAL CORP Financials 9.223.033,79 3.0 180,63
ACGL ARCH CAPITAL GROUP LTD Financials 9.218.207,67 3.0 95,99
HPE HEWLETT PACKARD ENTERPRISE IT 9.205.660,30 3.0 23,81
AXON AXON ENTERPRISE INC Industrie 9.186.469,39 3.0 424,69
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.161.909,93 3.0 7,90
6301 KOMATSU LTD Industrie 9.124.006,54 3.0 37,80
RKLB ROCKET LAB CORP Industrie 9.101.129,96 3.0 64,22
PAYX PAYCHEX INC Industrie 9.096.205,16 3.0 92,12
REP REPSOL SA Energie 9.088.638,81 3.0 28,40
DTE DTE ENERGY Versorger 9.059.206,32 3.0 146,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.053.112,75 3.0 61,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.023.673,34 3.0 207,89
EBS ERSTE GROUP BANK AG Financials 9.015.475,32 3.0 106,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.015.497,32 3.0 26,33
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 8.993.754,05 3.0 24,94
6981 MURATA MANUFACTURING LTD IT 8.976.240,49 3.0 21,43
NRG NRG ENERGY INC Versorger 8.976.941,78 3.0 146,14
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.931.772,51 3.0 190,90
TPR TAPESTRY INC Zyklische Konsumgüter  8.869.045,72 3.0 141,11
8053 SUMITOMO CORP Industrie 8.864.919,23 3.0 36,33
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.863.583,96 3.0 17,24
VOD VODAFONE GROUP PLC Kommunikation 8.843.382,02 3.0 1,49
CLS CELESTICA INC IT 8.845.232,00 3.0 281,19
BE BLOOM ENERGY CLASS A CORP Industrie 8.821.753,90 3.0 135,49
MTB M&T BANK CORP Financials 8.805.651,84 3.0 206,72
CPRT COPART INC Industrie 8.753.512,00 3.0 33,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.751.601,18 3.0 170,54
WDAY WORKDAY INC CLASS A IT 8.675.408,00 3.0 129,92
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.653.329,44 3.0 9,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.613.813,23 3.0 230,89
402340 SK SQUARE LTD Industrie 8.589.581,82 3.0 304,57
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.575.837,58 3.0 71,18
CINF CINCINNATI FINANCIAL CORP Financials 8.551.343,10 3.0 157,35
TPL TEXAS PACIFIC LAND CORP Energie 8.522.623,04 3.0 474,56
CFG CITIZENS FINANCIAL GROUP INC Financials 8.515.380,18 3.0 59,97
IR INGERSOLL RAND INC Industrie 8.508.663,88 3.0 80,12
8750 DAIICHI LIFE GROUP INC Financials 8.503.312,59 3.0 8,93
STT STATE STREET CORP Financials 8.484.329,28 3.0 126,56
AMRZ AMRIZE AG Materialien 8.477.562,62 3.0 56,02
STLD STEEL DYNAMICS INC Materialien 8.468.460,00 3.0 180,00
8630 SOMPO HOLDINGS INC Financials 8.468.723,36 3.0 37,79
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.465.168,77 3.0 13,35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.457.904,89 3.0 3,83
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.421.433,78 3.0 27,64
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.361.647,09 3.0 51,66
CNP CENTERPOINT ENERGY INC Versorger 8.349.992,56 3.0 43,16
NI NISOURCE INC Versorger 8.350.086,96 3.0 46,66
EQT EQT Financials 8.332.973,36 3.0 30,07
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.308.953,42 3.0 17,39
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.290.986,68 3.0 62,64
VWS VESTAS WIND SYSTEMS Industrie 8.288.943,84 3.0 29,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.283.561,60 3.0 1.261,20
ATCO B ATLAS COPCO CLASS B Industrie 8.283.952,68 3.0 15,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.284.183,69 3.0 266,81
BAP CREDICORP LTD Financials 8.274.974,46 3.0 339,18
7182 JAPAN POST BANK LTD Financials 8.253.994,59 3.0 15,82
KFH KUWAIT FINANCE HOUSE Financials 8.246.673,77 3.0 2,60
SWED A SWEDBANK Financials 8.227.009,06 3.0 33,48
BBCA BANK CENTRAL ASIA Financials 8.220.946,19 3.0 0,38
6367 DAIKIN INDUSTRIES LTD Industrie 8.221.446,98 3.0 117,45
EIX EDISON INTERNATIONAL Versorger 8.208.600,60 3.0 73,18
HEI HEIDELBERG MATERIALS AG Materialien 8.195.751,90 3.0 205,50
CBK COMMERZBANK AG Financials 8.157.335,21 3.0 35,48
XYL XYLEM INC Industrie 8.149.780,50 3.0 119,50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.145.379,02 3.0 11,31
ARES ARES MANAGEMENT CORP CLASS A Financials 8.106.893,70 3.0 109,10
DOW DOW INC Materialien 8.101.008,30 3.0 41,65
POLI BANK HAPOALIM BM Financials 8.085.727,28 3.0 23,22
III 3I GROUP PLC Financials 8.083.483,02 3.0 32,15
WRT1V WARTSILA Industrie 8.071.992,90 3.0 36,54
NTRS NORTHERN TRUST CORP Financials 8.027.368,55 3.0 139,57
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.019.561,48 3.0 727,86
FTS FORTIS INC Versorger 8.017.651,61 3.0 55,61
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.006.797,80 3.0 131,13
POW POWER CORPORATION OF CANADA Financials 8.001.560,53 3.0 47,99
GIVN GIVAUDAN SA Materialien 8.003.066,39 3.0 3.340,18
ML MICHELIN Zyklische Konsumgüter  7.981.447,57 3.0 33,63
NBK NATIONAL BANK OF KUWAIT Financials 7.925.711,56 3.0 2,96
PHM PULTEGROUP INC Zyklische Konsumgüter  7.910.566,21 3.0 117,61
012450 HANWHA AEROSPACE LTD Industrie 7.895.288,09 3.0 815,46
VRSN VERISIGN INC IT 7.889.403,76 3.0 248,36
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.886.116,40 3.0 10,97
ON ON SEMICONDUCTOR CORP IT 7.853.127,84 3.0 61,92
2899 ZIJIN MINING GROUP LTD H Materialien 7.853.513,94 3.0 4,38
FER FERROVIAL Industrie 7.841.320,81 3.0 63,86
055550 SHINHAN FINANCIAL GROUP LTD Financials 7.836.514,48 3.0 57,26
MKL MARKEL GROUP INC Financials 7.832.374,44 3.0 1.914,07
LDO LEONARDO FINMECCANICA SPA Industrie 7.820.610,32 3.0 66,87
8308 RESONA HOLDINGS INC Financials 7.809.662,77 3.0 10,83
SYF SYNCHRONY FINANCIAL Financials 7.798.424,98 3.0 68,02
6954 FANUC CORP Industrie 7.798.529,13 3.0 33,33
WTW WILLIS TOWERS WATSON PLC Financials 7.734.073,50 3.0 290,70
AER AERCAP HOLDINGS NV Industrie 7.722.822,46 3.0 137,18
5713 SUMITOMO METAL MINING LTD Materialien 7.713.629,52 3.0 55,66
2345 ACCTON TECHNOLOGY CORP IT 7.698.780,11 3.0 47,23
CTRA COTERRA ENERGY INC Energie 7.665.053,06 3.0 35,14
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.652.477,84 3.0 15,83
PPL PEMBINA PIPELINE CORP Energie 7.648.204,38 3.0 44,62
BMW BMW AG Zyklische Konsumgüter  7.590.016,11 3.0 89,87
857 PETROCHINA LTD H Energie 7.563.199,92 3.0 1,37
2628 CHINA LIFE INSURANCE LTD H Financials 7.555.521,54 3.0 3,14
034020 DOOSAN ENERBILITY LTD Industrie 7.538.730,00 3.0 59,94
HUBB HUBBELL INC Industrie 7.530.896,04 3.0 490,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.528.350,00 3.0 150,00
IMO IMPERIAL OIL LTD Energie 7.504.223,96 3.0 130,57
3968 CHINA MERCHANTS BANK LTD H Financials 7.504.951,40 3.0 6,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.502.550,85 3.0 46,91
VRSK VERISK ANALYTICS INC Industrie 7.494.745,50 3.0 189,75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.492.543,84 3.0 27,61
FICO FAIR ISAAC CORP IT 7.487.725,56 3.0 1.067,54
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.487.828,94 3.0 67,07
FTAI FTAI AVIATION LTD Industrie 7.477.400,00 3.0 245,00
8801 MITSUI FUDOSAN LTD Immobilien 7.473.631,91 3.0 10,41
PST POSTE ITALIANE Financials 7.470.554,42 3.0 23,21
CMS CMS ENERGY CORP Versorger 7.470.721,26 3.0 77,58
PRY PRYSMIAN Industrie 7.471.226,96 3.0 113,81
CW CURTISS WRIGHT CORP Industrie 7.466.437,44 3.0 681,12
CPAY CORPAY INC Financials 7.463.020,53 3.0 290,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.463.090,76 3.0 175,66
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.452.852,68 3.0 196,04
ADS ADIDAS N AG Zyklische Konsumgüter  7.446.036,96 3.0 157,45
FE FIRSTENERGY CORP Versorger 7.431.163,42 3.0 50,66
1605 INPEX CORP Energie 7.415.875,29 3.0 29,40
1802 OBAYASHI CORP Industrie 7.418.035,07 3.0 23,61
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.413.547,05 3.0 30,81
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.399.491,06 3.0 118,73
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.397.998,09 3.0 47,78
QNBK QATAR NATIONAL BANK Financials 7.379.677,21 3.0 4,68
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.372.824,55 3.0 522,71
BIIB BIOGEN INC Gesundheitsversorgung 7.373.715,93 3.0 183,33
VICI VICI PPTYS INC Immobilien 7.357.357,96 3.0 27,32
DXCM DEXCOM INC Gesundheitsversorgung 7.351.430,80 3.0 62,80
6762 TDK CORP IT 7.352.882,02 3.0 12,36
2303 UNITED MICRO ELECTRONICS CORP IT 7.343.055,99 3.0 1,77
ADYEN ADYEN NV Financials 7.340.659,29 3.0 980,07
FSR FIRSTRAND LTD Financials 7.289.862,01 3.0 5,03
KEY KEYCORP Financials 7.290.961,95 3.0 20,05
HBAN HUNTINGTON BANCSHARES INC Financials 7.288.956,20 3.0 15,65
VIE VEOLIA ENVIRON. SA Versorger 7.244.541,10 3.0 37,63
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.228.512,16 3.0 20,54
CCL CARNIVAL CORP Zyklische Konsumgüter  7.207.916,44 3.0 25,88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.205.351,73 3.0 7,85
ACA CREDIT AGRICOLE SA Financials 7.192.063,66 3.0 18,35
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.189.155,30 3.0 45,30
2881 FUBON FINANCIAL HOLDING LTD Financials 7.178.215,83 3.0 2,69
2383 ELITE MATERIAL LTD IT 7.174.845,17 3.0 81,33
8267 AEON LTD Nichtzyklische Konsumgüter 7.171.263,44 3.0 11,85
STMPA STMICROELECTRONICS NV IT 7.166.041,22 3.0 32,96
285A KIOXIA HOLDINGS CORP IT 7.135.960,78 3.0 119,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.114.950,25 3.0 143,23
AV. AVIVA PLC Financials 7.102.719,14 3.0 7,92
ATO ATMOS ENERGY CORP Versorger 7.091.954,96 3.0 184,72
1088 CHINA SHENHUA ENERGY LTD H Energie 7.082.533,61 3.0 5,88
2412 CHUNGHWA TELECOM LTD Kommunikation 7.076.415,39 3.0 4,16
SLHN SWISS LIFE HOLDING AG Financials 7.052.497,54 3.0 1.076,22
4901 FUJIFILM HOLDINGS CORP IT 7.037.256,27 3.0 18,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.013.238,74 3.0 16,48
PPG PPG INDUSTRIES INC Materialien 7.003.846,40 3.0 106,88
6971 KYOCERA CORP IT 7.001.415,55 3.0 14,95
WSP WSP GLOBAL INC Industrie 6.948.850,27 3.0 155,14
SIKA SIKA AG Materialien 6.946.428,97 3.0 161,66
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.941.797,67 3.0 152,51
Q QNITY ELECTRONICS INC IT 6.923.492,28 3.0 115,38
AEE AMEREN CORP Versorger 6.913.418,40 3.0 109,92
RYA RYANAIR HOLDINGS PLC Industrie 6.909.994,75 3.0 27,50
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.894.864,30 3.0 56,09
9532 OSAKA GAS LTD Versorger 6.878.757,31 3.0 40,11
SBK STANDARD BANK GROUP Financials 6.861.227,84 3.0 17,79
FSLR FIRST SOLAR INC IT 6.850.050,76 3.0 197,26
AMXB AMERICA MOVIL B Kommunikation 6.845.420,62 3.0 1,26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.801.638,02 3.0 18,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.791.235,64 3.0 37,22
NSIS B NOVOZYMES B Materialien 6.792.686,65 3.0 58,98
QBE QBE INSURANCE GROUP LTD Financials 6.789.986,82 3.0 14,54
EFX EQUIFAX INC Industrie 6.786.298,09 3.0 180,07
8604 NOMURA HOLDINGS INC Financials 6.778.696,34 3.0 7,57
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.730.168,76 3.0 300,83
PAAS PAN AMERICAN SILVER CORP Materialien 6.712.864,68 3.0 54,53
CEMEXCPO CEMEX CPO Materialien 6.705.029,37 2.0 1,14
NXT NEXT PLC Zyklische Konsumgüter  6.695.336,28 2.0 167,15
6 POWER ASSETS HOLDINGS LTD Versorger 6.688.853,60 2.0 7,79
EXE EXPAND ENERGY CORP Energie 6.689.663,86 2.0 109,78
4452 KAO CORP Nichtzyklische Konsumgüter 6.687.105,41 2.0 38,83
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.687.603,76 2.0 90,11
CIMB CIMB GROUP HOLDINGS Financials 6.667.116,16 2.0 1,86
MT ARCELORMITTAL SA Materialien 6.656.631,42 2.0 50,51
033780 KT&G CORP Nichtzyklische Konsumgüter 6.655.082,82 2.0 103,94
WRB WR BERKLEY CORP Financials 6.656.036,44 2.0 66,28
EVRG EVERGY INC Versorger 6.638.469,12 2.0 81,92
KGH KGHM POLSKA MIEDZ SA Materialien 6.633.813,52 2.0 71,86
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.622.862,40 2.0 163,35
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.619.069,08 2.0 27,16
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.612.600,55 2.0 19,17
7751 CANON INC IT 6.603.008,99 2.0 27,39
1 CK HUTCHISON HOLDINGS LTD Industrie 6.599.132,88 2.0 7,60
HUM HUMANA INC Gesundheitsversorgung 6.581.190,84 2.0 173,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.580.472,03 2.0 182,33
EQR EQUITY RESIDENTIAL REIT Immobilien 6.577.480,00 2.0 59,15
RF REGIONS FINANCIAL CORP Financials 6.571.347,96 2.0 26,12
2388 BOC HONG KONG HOLDINGS LTD Financials 6.569.959,95 2.0 5,46
HPQ HP INC IT 6.565.497,75 2.0 19,21
NTRA NATERA INC Gesundheitsversorgung 6.557.872,09 2.0 199,99
PGHN PARTNERS GROUP HOLDING AG Financials 6.553.297,99 2.0 1.053,08
9531 TOKYO GAS LTD Versorger 6.540.983,72 2.0 46,62
FMG FORTESCUE LTD Materialien 6.540.200,77 2.0 13,91
H HYDRO ONE LTD Versorger 6.520.783,92 2.0 41,17
KER KERING SA Zyklische Konsumgüter  6.496.416,77 2.0 295,66
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.493.153,09 2.0 44,32
1812 KAJIMA CORP Industrie 6.479.172,17 2.0 37,13
TDY TELEDYNE TECHNOLOGIES INC IT 6.457.876,74 2.0 605,01
AWK AMERICAN WATER WORKS INC Versorger 6.442.500,60 2.0 136,09
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.401.962,52 2.0 3,25
1801 TAISEI CORP Industrie 6.388.091,65 2.0 100,92
NST NORTHERN STAR RESOURCES LTD Materialien 6.372.986,47 2.0 13,94
LDOS LEIDOS HOLDINGS INC Industrie 6.366.522,24 2.0 155,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.368.011,98 2.0 325,38
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.329.411,23 2.0 64,07
6723 RENESAS ELECTRONICS CORP IT 6.306.144,01 2.0 13,52
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.304.027,52 2.0 55,99
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.301.649,63 2.0 73,76
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.274.163,15 2.0 51,07
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.262.235,66 2.0 1,82
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.248.626,31 2.0 3,69
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.246.142,22 2.0 80,39
068270 CELLTRION INC Gesundheitsversorgung 6.242.831,98 2.0 128,75
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.223.391,20 2.0 250,64
ABN ABN AMRO BANK NV Financials 6.210.369,75 2.0 31,24
ROL ROLLINS INC Industrie 6.187.174,63 2.0 53,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.188.300,59 2.0 109,51
GET GETLINK Industrie 6.178.710,73 2.0 21,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.180.648,00 2.0 127,20
BXB BRAMBLES LTD Industrie 6.169.578,10 2.0 15,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.162.787,08 2.0 195,98
BALL BALL CORP Materialien 6.145.666,70 2.0 59,11
EMAAR EMAAR PROPERTIES Immobilien 6.126.184,09 2.0 3,19
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.122.540,80 2.0 130,40
NBIS NEBIUS NV CLASS A IT 6.103.059,44 2.0 103,76
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.090.783,09 2.0 45,44
FAB FIRST ABU DHABI BANK Financials 6.086.109,22 2.0 4,63
9101 NIPPON YUSEN Industrie 6.047.535,36 2.0 36,26
AGI ALAMOS GOLD INC CLASS A Materialien 6.046.953,01 2.0 44,35
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.043.357,33 2.0 76,39
INCY INCYTE CORP Gesundheitsversorgung 6.043.821,68 2.0 94,12
STE STERIS Gesundheitsversorgung 6.039.723,69 2.0 221,13
DNB DNB BANK Financials 6.034.203,93 2.0 30,92
VAL VALTERRA PLATINUM LTD Materialien 6.031.154,61 2.0 81,85
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.021.386,14 2.0 99,55
CF CF INDUSTRIES HOLDINGS INC Materialien 6.016.266,24 2.0 129,84
SAAB B SAAB CLASS B Industrie 6.013.108,20 2.0 64,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.000.384,60 2.0 215,88
SW SMURFIT WESTROCK PLC Materialien 5.996.747,55 2.0 39,85
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.982.174,35 2.0 255,62
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.979.342,51 2.0 11,79
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.969.710,00 2.0 100,00
ES EVERSOURCE ENERGY Versorger 5.964.523,04 2.0 69,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.951.317,44 2.0 162,48
NTAP NETAPP INC IT 5.951.623,53 2.0 102,39
032830 SAMSUNG LIFE LTD Financials 5.952.519,18 2.0 137,43
8015 TOYOTA TSUSHO CORP Industrie 5.950.374,00 2.0 37,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.943.811,37 2.0 166,07
TWLO TWILIO INC CLASS A IT 5.943.862,62 2.0 125,82
GEBN GEBERIT AG Industrie 5.912.254,37 2.0 662,81
7013 IHI CORP Industrie 5.907.542,90 2.0 19,72
086790 HANA FINANCIAL GROUP INC Financials 5.903.523,52 2.0 69,60
CPI CAPITEC LTD Financials 5.892.305,39 2.0 240,83
ALDAR ALDAR PROPERTIES Immobilien 5.879.292,18 2.0 2,12
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.859.585,21 2.0 2,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.848.469,91 2.0 172,11
VLTO VERALTO CORP Industrie 5.796.726,78 2.0 88,42
3017 ASIA VITAL COMPONENTS LTD IT 5.788.864,56 2.0 62,25
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.778.982,73 2.0 3,23
CDE COEUR MINING INC Materialien 5.768.640,41 2.0 18,77
6902 DENSO CORP Zyklische Konsumgüter  5.748.607,71 2.0 12,24
SAMPO SAMPO CLASS A Financials 5.741.309,60 2.0 10,60
TROW T ROWE PRICE GROUP INC Financials 5.738.222,26 2.0 90,14
TRMB TRIMBLE INC IT 5.738.283,10 2.0 65,23
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.719.181,00 2.0 211,90
SOFI SOFI TECHNOLOGIES INC Financials 5.712.004,24 2.0 15,88
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.713.684,08 2.0 85,02
TSEM TOWER SEMICONDUCTOR LTD IT 5.706.381,28 2.0 170,61
MTX MTU AERO ENGINES HOLDING AG Industrie 5.680.622,53 2.0 357,18
FFIV F5 INC IT 5.664.792,07 2.0 289,33
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.659.407,49 2.0 31,05
SCMN SWISSCOM AG Kommunikation 5.632.001,74 2.0 830,07
OMC OMNICOM GROUP INC Kommunikation 5.627.539,75 2.0 75,31
ILMN ILLUMINA INC Gesundheitsversorgung 5.620.409,48 2.0 123,26
SNA SNAP ON INC Industrie 5.613.928,32 2.0 363,22
L LOEWS CORP Financials 5.605.664,58 2.0 106,74
9020 EAST JAPAN RAILWAY Industrie 5.571.138,98 2.0 22,79
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.571.529,60 2.0 80,56
SAB BANCO DE SABADELL SA Financials 5.569.321,37 2.0 3,51
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.564.182,42 2.0 15,04
1303 NAN YA PLASTICS CORP Materialien 5.553.757,21 2.0 2,31
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.552.678,23 2.0 26,89
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.547.234,93 2.0 82,87
TENAGA TENAGA NASIONAL Versorger 5.547.298,10 2.0 3,43
MDB MONGODB INC CLASS A IT 5.542.571,88 2.0 244,77
CDW CDW CORP IT 5.542.837,02 2.0 121,02
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.508.800,56 2.0 23,81
DD DUPONT DE NEMOURS INC Materialien 5.497.786,20 2.0 45,80
PSTG EVERPURE INC CLASS A IT 5.496.564,96 2.0 59,04
4543 TERUMO CORP Gesundheitsversorgung 5.485.649,63 2.0 13,25
LNT ALLIANT ENERGY CORP Versorger 5.479.306,56 2.0 71,76
8601 DAIWA SECURITIES GROUP INC Financials 5.470.526,12 2.0 9,18
PNR PENTAIR Industrie 5.449.950,04 2.0 87,11
HLMA HALMA PLC IT 5.443.722,23 2.0 50,14
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.441.276,60 2.0 49,16
PTC PTC INC IT 5.442.405,55 2.0 142,49
EUR EUR CASH Cash und/oder Derivate 5.436.636,19 2.0 115,22
BIRG BANK OF IRELAND GROUP PLC Financials 5.433.644,33 2.0 17,78
FTV FORTIVE CORP Industrie 5.430.486,08 2.0 55,28
WPC W. P. CAREY REIT INC Immobilien 5.416.072,20 2.0 67,96
FLEX FLEX LTD IT 5.411.250,90 2.0 65,46
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.412.289,43 2.0 67,57
HOLX HOLOGIC INC Gesundheitsversorgung 5.405.365,31 2.0 75,59
KOG KONGSBERG GRUPPEN Industrie 5.393.404,52 2.0 42,37
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.387.042,76 2.0 90,42
CNC CENTENE CORP Gesundheitsversorgung 5.376.922,94 2.0 32,74
035420 NAVER CORP Kommunikation 5.371.754,64 2.0 131,56
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.366.552,27 2.0 30,91
VACN VAT GROUP AG Industrie 5.363.313,30 2.0 602,08
2382 QUANTA COMPUTER INC IT 5.357.444,48 2.0 8,71
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.358.088,38 2.0 1.884,66
HEXA B HEXAGON CLASS B IT 5.359.602,35 2.0 9,45
PKN ORLEN SA Energie 5.357.168,07 2.0 36,03
7936 ASICS CORP Zyklische Konsumgüter  5.352.721,10 2.0 26,12
BAER JULIUS BAER GRUPPE AG Financials 5.347.853,80 2.0 72,38
CRWV COREWEAVE INC CLASS A IT 5.334.119,38 2.0 77,47
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.334.227,90 2.0 101,95
STO SANTOS LTD Energie 5.332.398,59 2.0 5,45
ORG ORIGIN ENERGY LTD Versorger 5.328.005,15 2.0 8,48
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.312.387,89 2.0 2,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.285.930,60 2.0 153,10
LII LENNOX INTERNATIONAL INC Industrie 5.272.052,67 2.0 464,13
AENA AENA SME SA Industrie 5.268.193,46 2.0 29,40
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.264.461,16 2.0 93,32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.258.977,53 2.0 1,98
BRO BROWN & BROWN INC Financials 5.258.012,72 2.0 65,21
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.231.931,25 2.0 266,05
GPC GENUINE PARTS Zyklische Konsumgüter  5.229.020,25 2.0 105,75
FM FIRST QUANTUM MINERALS LTD Materialien 5.224.266,45 2.0 23,83
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.217.100,41 2.0 12,92
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.206.405,65 2.0 72,55
IP INTERNATIONAL PAPER Materialien 5.197.563,00 2.0 35,70
GMAB GENMAB Gesundheitsversorgung 5.193.886,58 2.0 264,13
GPN GLOBAL PAYMENTS INC Financials 5.193.271,80 2.0 67,30
WY WEYERHAEUSER REIT Immobilien 5.186.562,29 2.0 24,43
RBA RB GLOBAL INC Industrie 5.175.701,92 2.0 95,60
HEIA HEICO CORP CLASS A Industrie 5.172.338,27 2.0 211,09
9022 CENTRAL JAPAN RAILWAY Industrie 5.157.304,67 2.0 25,67
WKL WOLTERS KLUWER NV Industrie 5.158.402,67 2.0 74,46
KPN KONINKLIJKE KPN NV Kommunikation 5.154.338,79 2.0 5,53
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.148.031,81 2.0 6,09
BAMI BANCO BPM Financials 5.142.966,69 2.0 13,67
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.141.461,95 2.0 0,71
4507 SHIONOGI LTD Gesundheitsversorgung 5.108.974,17 2.0 21,81
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.107.458,95 2.0 287,60
TEF TELEFONICA SA Kommunikation 5.097.558,42 2.0 4,37
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.076.141,00 2.0 7,77
7912 DAI NIPPON PRINTING LTD Industrie 5.061.738,64 2.0 17,77
ANTO ANTOFAGASTA PLC Materialien 5.056.029,44 2.0 43,87
APTV APTIV PLC Zyklische Konsumgüter  5.044.885,44 2.0 69,44
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.042.885,64 2.0 86,84
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.040.312,36 2.0 53,88
ORNBV ORION CLASS B Gesundheitsversorgung 5.028.185,48 2.0 80,31
ENTG ENTEGRIS INC IT 5.013.768,60 2.0 117,24
CSGP COSTAR GROUP INC Immobilien 4.998.731,10 2.0 40,34
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 4.999.021,97 2.0 224,59
S32 SOUTH32 LTD Materialien 4.989.239,16 2.0 2,92
CAP CAPGEMINI IT 4.983.979,94 2.0 115,80
KEY KEYERA CORP Energie 4.971.588,24 2.0 38,56
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.969.284,80 2.0 62,46
NN NN GROUP NV Financials 4.966.383,61 2.0 77,27
GJF GJENSIDIGE FORSIKRING Financials 4.944.357,99 2.0 25,87
005490 POSCO Materialien 4.943.051,61 2.0 217,09
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.911.831,94 2.0 109,34
2887 TS FINANCIAL HOLDING LTD Financials 4.908.864,45 2.0 0,72
RS RELIANCE STEEL & ALUMINUM Materialien 4.905.572,72 2.0 303,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.897.962,16 2.0 22,49
EAND EMIRATES TELECOM Kommunikation 4.874.492,19 2.0 5,07
J JACOBS SOLUTIONS INC Industrie 4.875.714,96 2.0 127,28
ABG ABSA GROUP LTD Financials 4.868.522,48 2.0 14,09
MAS MASCO CORP Industrie 4.865.399,41 2.0 60,37
6273 SMC (JAPAN) CORP Industrie 4.854.629,46 2.0 376,33
SATS ECHOSTAR CORP CLASS A Kommunikation 4.850.561,31 2.0 117,07
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.852.437,57 2.0 246,79
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.806.783,50 2.0 5,98
KNEBV KONE Industrie 4.796.994,33 2.0 63,12
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.799.149,26 2.0 4,21
AMCR AMCOR PLC Materialien 4.776.042,00 2.0 39,75
GBP GBP CASH Cash und/oder Derivate 4.764.408,22 2.0 131,87
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.761.976,14 2.0 73,99
ELI ELIA GROUP SA Versorger 4.761.265,33 2.0 151,86
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.743.443,33 2.0 27,23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.734.743,65 2.0 8,56
PTT.R PTT NON-VOTING DR PCL Energie 4.722.665,25 2.0 1,06
TEL2 B TELE2 B Kommunikation 4.708.579,49 2.0 20,43
6178 JAPAN POST HOLDINGS LTD Financials 4.700.496,57 2.0 11,25
006400 SAMSUNG SDI LTD IT 4.692.805,80 2.0 266,38
TRU TRANSUNION Industrie 4.689.283,06 2.0 69,19
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.678.758,07 2.0 71,77
2360 CHROMA ATE INC IT 4.674.069,44 2.0 45,82
6920 LASERTEC CORP IT 4.674.743,86 2.0 209,63
CLNX CELLNEX TELECOM Kommunikation 4.675.477,30 2.0 31,95
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.664.626,31 2.0 11,37
8473 SBI HOLDINGS INC Financials 4.648.943,37 2.0 17,91
HNR1 HANNOVER RUECK Financials 4.622.216,22 2.0 308,56
VNA VONOVIA SE Immobilien 4.617.276,97 2.0 24,84
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.612.201,56 2.0 90,67
ALLE ALLEGION PLC Industrie 4.609.470,54 2.0 145,29
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.605.609,73 2.0 5,21
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.587.678,02 2.0 24,21
YAR YARA INTERNATIONAL Materialien 4.562.859,27 2.0 57,90
BBD.B BOMBARDIER INC CLASS B Industrie 4.544.552,03 2.0 176,29
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.546.611,68 2.0 206,19
RO ROCHE HOLDING AG Gesundheitsversorgung 4.536.130,92 2.0 407,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.530.974,21 2.0 100,09
MAYBANK MALAYAN BANKING Financials 4.532.777,48 2.0 2,81
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.530.706,10 2.0 981,95
2 CLP HOLDINGS LTD Versorger 4.523.322,11 2.0 9,37
FBK FINECOBANK BANCA FINECO Financials 4.512.914,48 2.0 21,82
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.509.563,76 2.0 47,97
SKA B SKANSKA B Industrie 4.505.235,85 2.0 26,52
034730 SK INC Industrie 4.506.598,77 2.0 196,52
A5G AIB GROUP PLC Financials 4.503.309,45 2.0 10,39
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.481.356,00 2.0 242,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.465.317,80 2.0 122,12
MRK MERCK Gesundheitsversorgung 4.446.673,02 2.0 123,98
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.447.444,84 2.0 9,96
TRI THOMSON REUTERS CORP Industrie 4.437.134,12 2.0 89,97
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.435.709,04 2.0 0,57
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.428.981,40 2.0 10,83
EPI A EPIROC CLASS A Industrie 4.429.406,95 2.0 24,05
TRYG TRYG Financials 4.421.981,40 2.0 23,76
TXT TEXTRON INC Industrie 4.417.226,88 2.0 87,56
BSANTANDER BANCO SANTANDER CHILE Financials 4.412.527,65 2.0 0,08
AGN AEGON LTD Financials 4.406.218,86 2.0 7,18
PZU PZU SA Financials 4.396.367,84 2.0 17,18
MAERSK B A P MOLLER MAERSK B Industrie 4.391.644,31 2.0 2.475,56
GIB.A CGI INC CLASS A IT 4.375.894,74 2.0 72,87
2301 LITE ON TECHNOLOGY CORP IT 4.361.129,67 2.0 4,39
PKG PACKAGING CORP OF AMERICA Materialien 4.358.998,80 2.0 212,22
AUD AUD CASH Cash und/oder Derivate 4.355.952,37 2.0 68,49
COO COOPER INC Gesundheitsversorgung 4.352.419,50 2.0 71,50
UPM UPM-KYMMENE Materialien 4.349.702,94 2.0 30,88
DAL DELTA AIR LINES INC Industrie 4.347.592,56 2.0 66,48
CNA CENTRICA PLC Versorger 4.343.815,60 2.0 2,80
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.341.028,74 2.0 25,50
TEN TENARIS SA Energie 4.319.932,51 2.0 29,38
TLS TELSTRA GROUP LTD Kommunikation 4.317.532,17 2.0 3,65
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.312.061,10 2.0 24,31
RDDT REDDIT INC CLASS A Kommunikation 4.305.299,10 2.0 134,65
HEI HEICO CORP Industrie 4.302.472,20 2.0 274,20
NVR NVR INC Zyklische Konsumgüter  4.289.979,33 2.0 6.589,83
CLX CLOROX Nichtzyklische Konsumgüter 4.283.027,90 2.0 103,63
GGG GRACO INC Industrie 4.278.718,90 2.0 84,65
RTO RENTOKIL INITIAL PLC Industrie 4.278.234,26 2.0 6,16
EVN EVOLUTION MINING LTD Materialien 4.275.554,40 2.0 8,64
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.267.987,29 2.0 93,87
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.268.338,68 2.0 16,97
IEX IDEX CORP Industrie 4.262.979,50 2.0 189,55
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.263.345,24 2.0 1,40
IT GARTNER INC IT 4.260.137,70 2.0 158,34
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.260.277,80 2.0 1,31
5020 ENEOS HOLDINGS INC Energie 4.250.384,69 2.0 8,87
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.250.897,51 2.0 1,38
MTN MTN GROUP LTD Kommunikation 4.244.990,17 2.0 11,42
INVH INVITATION HOMES INC Immobilien 4.241.248,90 2.0 24,85
UDR UDR REIT INC Immobilien 4.241.619,48 2.0 33,78
8795 T&D HOLDINGS INC Financials 4.234.752,66 2.0 24,87
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.227.483,32 2.0 1,58
PODD INSULET CORP Gesundheitsversorgung 4.219.043,04 2.0 209,84
KIM KIMCO REALTY REIT CORP Immobilien 4.215.124,83 2.0 22,47
ORK ORKLA Nichtzyklische Konsumgüter 4.203.275,46 2.0 12,49
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.192.447,50 2.0 97,25
ALAB ASTERA LABS INC IT 4.187.158,40 2.0 109,60
STLAM STELLANTIS NV Zyklische Konsumgüter  4.175.506,47 2.0 6,98
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.172.649,00 2.0 50,44
ORSTED ORSTED A/S Versorger 4.168.779,72 2.0 24,05
6586 MAKITA CORP Industrie 4.170.996,92 2.0 31,91
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.161.609,70 2.0 21,89
028260 SAMSUNG C&T CORP Industrie 4.150.769,76 2.0 165,51
TOU TOURMALINE OIL CORP Energie 4.151.666,50 2.0 47,71
3037 UNIMICRON TECHNOLOGY CORP IT 4.148.713,01 2.0 13,90
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.145.261,65 2.0 1.723,60
SKF B SKF B Industrie 4.144.155,05 2.0 23,53
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.141.156,36 2.0 21,33
GEN GEN DIGITAL INC IT 4.104.111,48 2.0 18,83
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.087.249,59 2.0 55,51
ZS ZSCALER INC IT 4.071.215,80 2.0 140,29
EMA EMERA INC Versorger 4.066.847,95 2.0 51,67
SUI SUN COMMUNITIES REIT INC Immobilien 4.059.061,00 2.0 125,96
MPL MEDIBANK PRIVATE LTD Financials 4.060.935,19 2.0 2,99
PUB PUBLICIS GROUPE SA Kommunikation 4.056.442,60 2.0 81,62
992 LENOVO GROUP LTD IT 4.056.707,74 2.0 1,17
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.057.215,41 2.0 20,96
BBY BEST BUY INC Zyklische Konsumgüter  4.053.523,80 2.0 64,20
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.042.579,67 2.0 18,21
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.035.971,22 2.0 118,71
SCCO SOUTHERN COPPER CORP Materialien 4.036.183,48 2.0 172,06
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.034.011,89 2.0 9,66
373220 LG ENERGY SOLUTION LTD Industrie 4.030.382,92 2.0 257,57
DSY DASSAULT SYSTEMES IT 4.023.177,01 1.0 19,90
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.990.018,21 1.0 8,38
NESTE NESTE Energie 3.952.266,88 1.0 32,20
REG REGENCY CENTERS REIT CORP Immobilien 3.944.836,74 1.0 75,66
X TMX GROUP LTD Financials 3.936.856,02 1.0 35,35
BOL BOLIDEN Materialien 3.936.993,32 1.0 50,99
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.931.153,31 1.0 134,05
CLAR CAPITALAND ASCENDAS REIT Immobilien 3.927.038,67 1.0 1,91
EMIRATESNBD EMIRATES NBD Financials 3.922.833,28 1.0 7,28
LOGN LOGITECH INTERNATIONAL SA IT 3.923.495,99 1.0 90,05
135 KUNLUN ENERGY LTD Versorger 3.921.461,19 1.0 0,91
SCHP SCHINDLER HOLDING PAR AG Industrie 3.917.909,28 1.0 324,06
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.915.772,29 1.0 1,04
G1A GEA GROUP AG Industrie 3.911.094,51 1.0 70,52
9503 KANSAI ELECTRIC POWER INC Versorger 3.911.921,55 1.0 16,25
BT.A BT GROUP PLC Kommunikation 3.908.737,81 1.0 2,78
ENX EURONEXT NV Financials 3.909.862,23 1.0 159,58
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.907.514,60 1.0 1,16
7701 SHIMADZU CORP IT 3.904.881,51 1.0 23,19
TYL TYLER TECHNOLOGIES INC IT 3.899.023,44 1.0 342,38
3407 ASAHI KASEI CORP Materialien 3.897.467,47 1.0 9,49
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.888.981,42 1.0 55,67
4204 SEKISUI CHEMICAL LTD Industrie 3.884.600,85 1.0 16,38
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.883.036,50 1.0 131,74
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.874.404,92 1.0 86,14
RKT ROCKET COMPANIES INC CLASS A Financials 3.875.943,00 1.0 14,25
NVMI NOVA LTD IT 3.862.641,81 1.0 429,61
BNR BRENNTAG Industrie 3.844.516,43 1.0 66,00
S68 SINGAPORE EXCHANGE LTD Financials 3.846.173,05 1.0 15,13
7733 OLYMPUS CORP Gesundheitsversorgung 3.839.841,60 1.0 9,36
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.833.286,65 1.0 0,20
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.832.953,57 1.0 358,79
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.830.172,19 1.0 15,63
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.815.513,23 1.0 15,87
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.810.703,48 1.0 3,68
TW TRADEWEB MARKETS INC CLASS A Financials 3.802.888,86 1.0 117,66
1024 KUAISHOU TECHNOLOGY Kommunikation 3.803.449,91 1.0 5,75
RPM RPM INTERNATIONAL INC Materialien 3.794.694,40 1.0 99,40
ELE ENDESA SA Versorger 3.769.733,95 1.0 41,57
IAG IA FINANCIAL INC Financials 3.760.741,27 1.0 110,62
6326 KUBOTA CORP Industrie 3.752.913,45 1.0 15,44
BN4 KEPPEL LTD Industrie 3.744.979,27 1.0 9,12
SGSN SGS SA Industrie 3.746.011,08 1.0 104,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.733.332,48 1.0 209,08
267 CITIC LTD Industrie 3.729.838,52 1.0 1,51
9766 KONAMI GROUP CORP Kommunikation 3.731.123,89 1.0 121,53
TELIA TELIA COMPANY Kommunikation 3.724.201,43 1.0 5,06
6479 MINEBEA MITSUMI INC Industrie 3.725.457,29 1.0 15,93
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.721.686,31 1.0 76,39
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.717.853,44 1.0 7,29
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.719.353,82 1.0 22,13
OKTA OKTA INC CLASS A IT 3.715.741,68 1.0 78,71
EMSN EMS-CHEMIE HOLDING AG Materialien 3.716.949,79 1.0 774,69
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.717.518,72 1.0 80,27
CSL CARLISLE COMPANIES INC Industrie 3.711.856,12 1.0 333,62
BPE BPER BANCA Financials 3.703.203,83 1.0 12,83
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.700.977,02 1.0 2,19
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.673.435,98 1.0 7,20
EN BOUYGUES SA Industrie 3.663.686,22 1.0 56,93
TEL TELENOR Kommunikation 3.650.148,62 1.0 17,48
CG CARLYLE GROUP INC Financials 3.645.363,87 1.0 48,39
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.644.365,43 1.0 50,29
INF INFORMA PLC Kommunikation 3.640.655,04 1.0 9,86
TOST TOAST INC CLASS A Financials 3.633.540,13 1.0 26,51
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.605.674,82 1.0 13.975,48
ARX ARC RESOURCES LTD Energie 3.604.731,90 1.0 20,74
SMPH SM PRIME HOLDINGS INC Immobilien 3.600.209,88 1.0 0,34
1378 CHINA HONGQIAO GROUP LTD Materialien 3.591.183,90 1.0 4,43
SY1 SYMRISE AG Materialien 3.591.431,78 1.0 84,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.560.679,10 1.0 142,85
KRW KRW CASH Cash und/oder Derivate 3.552.041,19 1.0 0,07
316140 WOORI FINANCIAL GROUP INC Financials 3.543.547,94 1.0 20,93
ALFA ALFA LAVAL Industrie 3.541.233,69 1.0 53,31
AGS AGEAS SA Financials 3.533.148,42 1.0 72,65
KRX KINGSPAN GROUP PLC Industrie 3.532.456,47 1.0 83,07
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.509.223,30 1.0 44,37
DSFIR DSM FIRMENICH AG Materialien 3.503.808,86 1.0 70,79
IMP IMPALA PLATINUM LTD Materialien 3.491.358,08 1.0 13,96
LUN LUNDIN MINING CORP Materialien 3.487.121,18 1.0 24,86
6594 NIDEC CORP Industrie 3.477.480,67 1.0 12,36
EG EVEREST GROUP LTD Financials 3.474.415,50 1.0 326,85
1109 CHINA RESOURCES LAND LTD Immobilien 3.475.799,09 1.0 3,65
FGR EIFFAGE SA Industrie 3.467.242,58 1.0 151,11
SPSN SWISS PRIME SITE AG Immobilien 3.467.948,48 1.0 168,00
9866 NIO CLASS A INC Zyklische Konsumgüter  3.461.433,53 1.0 5,59
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.458.807,17 1.0 224,38
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.459.482,03 1.0 6,00
ETE NATIONAL BANK OF GREECE SA Financials 3.450.321,78 1.0 15,25
2886 MEGA FINANCIAL HOLDING LTD Financials 3.451.028,82 1.0 1,20
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.442.116,11 1.0 198,29
TFII TFI INTERNATIONAL INC Industrie 3.440.707,69 1.0 108,50
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.436.834,50 1.0 20,05
MONC MONCLER Zyklische Konsumgüter  3.438.373,58 1.0 59,22
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.434.971,66 1.0 18,39
ACM AECOM Industrie 3.429.781,52 1.0 84,82
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.423.684,87 1.0 78,81
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.414.784,90 1.0 9,97
EUROB EUROBANK SA Financials 3.416.780,58 1.0 3,93
BG BAWAG GROUP AG Financials 3.413.624,09 1.0 149,21
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.398.914,25 1.0 31,14
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.399.385,80 1.0 45,82
NHY NORSK HYDRO Materialien 3.396.565,02 1.0 10,52
HUBS HUBSPOT INC IT 3.397.383,80 1.0 244,10
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.395.226,92 1.0 5,81
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.392.287,93 1.0 8,63
UU. UNITED UTILITIES GROUP PLC Versorger 3.388.343,47 1.0 17,34
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.390.326,74 1.0 138,67
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.386.658,77 1.0 11,33
VER VERBUND AG Versorger 3.375.067,27 1.0 75,64
GDDY GODADDY INC CLASS A IT 3.375.829,45 1.0 82,67
EDV ENDEAVOUR MINING Materialien 3.376.571,70 1.0 58,81
TIH TOROMONT INDUSTRIES LTD Industrie 3.360.832,88 1.0 139,56
IREN IREN LTD IT 3.345.488,04 1.0 34,28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.345.688,12 1.0 4,07
2327 YAGEO CORP IT 3.346.239,91 1.0 7,62
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.343.266,72 1.0 15,72
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.338.685,86 1.0 72,15
2688 ENN ENERGY HOLDINGS LTD Versorger 3.334.678,32 1.0 8,08
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.335.199,57 1.0 13,96
WSO WATSCO INC Industrie 3.329.406,08 1.0 363,79
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.327.481,04 1.0 1,41
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.321.023,53 1.0 16,11
669 TECHTRONIC INDUSTRIES LTD Industrie 3.307.747,25 1.0 13,02
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.295.470,27 1.0 4,59
6988 NITTO DENKO CORP Materialien 3.289.529,20 1.0 19,26
FORTUM FORTUM Versorger 3.279.662,22 1.0 25,21
8697 JAPAN EXCHANGE GROUP INC Financials 3.268.028,79 1.0 11,36
PINS PINTEREST INC CLASS A Kommunikation 3.260.668,60 1.0 18,34
4062 IBIDEN LTD IT 3.257.600,10 1.0 46,34
KGF KINGFISHER PLC Zyklische Konsumgüter  3.244.332,79 1.0 3,74
METSO METSO CORPORATION Industrie 3.238.484,97 1.0 16,98
TEAM ATLASSIAN CORP CLASS A IT 3.230.409,00 1.0 68,25
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.229.157,18 1.0 8,35
SGE THE SAGE GROUP PLC IT 3.224.898,08 1.0 11,05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.225.794,49 1.0 38,34
PSON PEARSON PLC Zyklische Konsumgüter  3.218.029,04 1.0 13,05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.210.721,80 1.0 178,97
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.208.451,38 1.0 21,98
FOX FOX CORP CLASS B Kommunikation 3.209.576,40 1.0 53,10
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.197.984,16 1.0 1,77
AMUN AMUNDI SA Financials 3.195.553,94 1.0 84,51
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.194.164,72 1.0 1,62
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.187.349,20 1.0 15,05
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.182.638,47 1.0 5,03
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.180.356,95 1.0 15,36
TTD TRADE DESK INC CLASS A Kommunikation 3.173.060,36 1.0 22,69
3659 NEXON LTD Kommunikation 3.164.844,43 1.0 18,41
AC ACCOR SA Zyklische Konsumgüter  3.159.768,00 1.0 46,80
TIT TELECOM ITALIA Kommunikation 3.159.462,56 1.0 0,69
ASRNL ASR NEDERLAND NV Financials 3.150.521,20 1.0 68,19
SMCI SUPER MICRO COMPUTER INC IT 3.130.556,22 1.0 22,77
AKZA AKZO NOBEL NV Materialien 3.132.535,45 1.0 56,69
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.126.625,60 1.0 142.119,35
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.114.896,62 1.0 0,75
SRG SNAM Versorger 3.105.063,71 1.0 7,55
QIA QIAGEN NV Gesundheitsversorgung 3.101.411,19 1.0 40,03
PEO BANK PEKAO SA Financials 3.096.649,72 1.0 58,34
5401 NIPPON STEEL CORP Materialien 3.091.086,87 1.0 3,62
7259 AISIN CORP Zyklische Konsumgüter  3.081.179,21 1.0 13,63
SCG SCENTRE GROUP Immobilien 3.063.098,02 1.0 2,27
9735 SECOM LTD Industrie 3.058.027,53 1.0 37,94
EVO EVOLUTION Zyklische Konsumgüter  3.057.691,12 1.0 61,43
PBBANK PUBLIC BANK Financials 3.053.500,62 1.0 1,16
SMIN SMITHS GROUP PLC Industrie 3.053.810,12 1.0 30,07
ADCB ABU DHABI COMMERCIAL BANK Financials 3.049.198,17 1.0 3,36
SUN SUNCORP GROUP LTD Financials 3.039.301,25 1.0 11,06
051910 LG CHEM LTD Materialien 3.037.925,11 1.0 195,21
IOT SAMSARA INC CLASS A IT 3.026.236,55 1.0 31,69
CNH CNH INDUSTRIAL N.V. NV Industrie 3.020.402,00 1.0 11,00
OMV OMV AG Energie 3.004.877,69 1.0 72,82
ALA ALTAGAS LTD Versorger 3.001.246,46 1.0 34,57
010120 LS ELECTRIC LTD Industrie 2.992.662,81 1.0 468,78
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.987.243,04 1.0 46,38
CPU COMPUTERSHARE LTD Industrie 2.980.754,54 1.0 19,44
024110 INDUSTRIAL BANK OF KOREA Financials 2.977.751,05 1.0 13,94
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.978.411,59 1.0 7,07
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.970.301,79 1.0 222,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.969.079,30 1.0 21,15
6383 DAIFUKU LTD Industrie 2.965.076,37 1.0 34,08
ENELCHILE ENEL CHILE SA Versorger 2.962.251,63 1.0 0,08
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.957.014,08 1.0 1,49
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.949.461,85 1.0 44,44
BMRI BANK MANDIRI (PERSERO) Financials 2.946.705,35 1.0 0,28
035720 KAKAO CORP Kommunikation 2.943.561,65 1.0 29,90
DKK DKK CASH Cash und/oder Derivate 2.940.339,45 1.0 15,42
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.937.325,62 1.0 102,05
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.930.618,68 1.0 82,33
2357 ASUSTEK COMPUTER INC IT 2.919.299,34 1.0 17,17
QIBK QATAR ISLAMIC BANK Financials 2.907.343,05 1.0 6,22
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.901.306,89 1.0 41,83
6669 WIWYNN CORPORATION CORP IT 2.890.209,57 1.0 103,22
2002 CHINA STEEL CORP Materialien 2.881.937,27 1.0 0,59
BNZL BUNZL Industrie 2.876.782,87 1.0 29,75
LYC LYNAS RARE EARTHS LTD Materialien 2.862.101,10 1.0 12,99
MRU METRO INC Nichtzyklische Konsumgüter 2.856.593,54 1.0 68,20
9697 CAPCOM LTD Kommunikation 2.841.033,38 1.0 21,04
9502 CHUBU ELECTRIC POWER INC Versorger 2.840.216,23 1.0 16,23
MOWI MOWI Nichtzyklische Konsumgüter 2.835.855,15 1.0 22,54
3402 TORAY INDUSTRIES INC Materialien 2.836.161,92 1.0 6,92
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.834.238,92 1.0 0,69
NWSA NEWS CORP CLASS A Kommunikation 2.827.136,79 1.0 24,93
NDSN NORDSON CORP Industrie 2.825.291,14 1.0 266,06
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.795.304,54 1.0 16,20
APA APA GROUP UNITS Versorger 2.782.948,31 1.0 6,81
SLM SANLAM LIMITED LTD Financials 2.780.937,54 1.0 5,20
SCHN SCHINDLER HOLDING AG Industrie 2.772.451,00 1.0 309,87
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.769.196,70 1.0 5,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.770.441,20 1.0 158,04
AKRBP AKER BP Energie 2.766.779,38 1.0 37,07
VCX VICINITY CENTRES Immobilien 2.739.268,71 1.0 1,60
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.733.418,23 1.0 1,81
TM TELEKOM MALAYSIA Kommunikation 2.734.964,19 1.0 1,75
STN STANTEC INC Industrie 2.732.229,99 1.0 86,17
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.725.949,14 1.0 1.603,50
3231 WISTRON CORP IT 2.720.519,24 1.0 3,83
7270 SUBARU CORP Zyklische Konsumgüter  2.717.816,02 1.0 15,61
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.715.294,25 1.0 78,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.712.593,00 1.0 16,43
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.713.709,05 1.0 41,17
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.698.702,20 1.0 22,65
ALO ALSTOM SA Industrie 2.694.385,04 1.0 27,95
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.694.583,88 1.0 5,85
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.690.414,42 1.0 21,62
042700 HANMI SEMICONDUCTOR LTD IT 2.688.050,79 1.0 163,88
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.689.772,30 1.0 65,30
5274 ASPEED TECHNOLOGY INC IT 2.677.510,17 1.0 334,69
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.677.732,71 1.0 1,56
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.672.153,53 1.0 41,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.663.353,10 1.0 2,98
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.660.901,51 1.0 23,34
EQH EQUITABLE HOLDINGS INC Financials 2.658.894,39 1.0 37,11
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.660.174,30 1.0 0,99
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.648.068,53 1.0 6,28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.647.000,67 1.0 0,96
XRO XERO LTD IT 2.637.619,71 1.0 51,45
SVT SEVERN TRENT PLC Versorger 2.631.454,11 1.0 40,75
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.626.481,85 1.0 18,33
NED NEDBANK GROUP LTD Financials 2.627.736,00 1.0 15,58
IONQ IONQ INC IT 2.616.264,84 1.0 28,83
1803 SHIMIZU CORP Industrie 2.614.086,37 1.0 17,43
5016 JX ADVANCED METALS CORP Materialien 2.606.464,27 1.0 20,82
GWO GREAT WEST LIFECO INC Financials 2.594.328,97 1.0 46,68
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.589.862,50 1.0 18,32
MRO MELROSE INDUSTRIES PLC Industrie 2.584.048,47 1.0 6,63
CEZ CEZ Versorger 2.577.466,77 1.0 56,28
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.577.508,72 1.0 36,04
STERV STORA ENSO CLASS R Materialien 2.575.148,08 1.0 11,60
5019 IDEMITSU KOSAN LTD Energie 2.574.495,88 1.0 9,69
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.569.833,78 1.0 123,85
QAN QANTAS AIRWAYS LTD Industrie 2.568.136,10 1.0 5,73
6361 EBARA CORP Industrie 2.561.651,90 1.0 26,74
3665 BIZLINK HOLDING INC Industrie 2.558.023,15 1.0 54,43
FRES FRESNILLO PLC Materialien 2.558.290,77 1.0 43,57
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.547.320,13 1.0 0,18
RXL REXEL SA Industrie 2.542.441,20 1.0 38,35
ADDT B ADDTECH CLASS B Industrie 2.535.198,97 1.0 33,34
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.533.508,31 1.0 543,21
7769 HONPRECISION INC IT 2.521.582,73 1.0 109,63
196170 ALTEOGEN INC Gesundheitsversorgung 2.521.702,09 1.0 222,96
086520 ECOPRO LTD Industrie 2.518.768,97 1.0 91,08
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.520.644,49 1.0 70,69
9926 AKESO INC Gesundheitsversorgung 2.507.614,60 1.0 16,61
BDO BDO UNIBANK INC Financials 2.509.825,07 1.0 1,86
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.506.179,42 1.0 1,04
BVI BUREAU VERITAS SA Industrie 2.501.197,95 1.0 29,61
2423 KE HOLDINGS INC Immobilien 2.495.124,42 1.0 4,83
ASII ASTRA INTERNATIONAL Industrie 2.493.453,76 1.0 0,37
2883 KGI FINANCIAL HOLDING LTD Financials 2.488.548,72 1.0 0,60
1301 FORMOSA PLASTICS CORP Materialien 2.472.656,12 1.0 1,44
003490 KOREAN AIR LINES LTD Industrie 2.460.261,19 1.0 15,38
9104 MITSUI OSK LINES LTD Industrie 2.425.434,66 1.0 40,83
998 CHINA CITIC BANK CORP LTD H Financials 2.420.320,91 1.0 1,01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.414.729,91 1.0 4,55
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.414.896,30 1.0 0,59
2449 KING YUAN ELECTRONICS LTD IT 2.408.351,58 1.0 8,16
AVY AVERY DENNISON CORP Materialien 2.401.633,44 1.0 172,68
WTB WHITBREAD PLC Zyklische Konsumgüter  2.391.365,82 1.0 30,28
LI KLEPIERRE REIT SA Immobilien 2.388.734,31 1.0 37,35
SEK SEK CASH Cash und/oder Derivate 2.385.897,32 1.0 10,50
EPI B EPIROC CLASS B Industrie 2.384.473,68 1.0 21,02
SECU B SECURITAS B Industrie 2.386.699,64 1.0 16,56
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.376.169,42 1.0 24,04
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.378.210,78 1.0 88,24
MNG M&G PLC Financials 2.358.764,81 1.0 3,59
EXO EXOR NV Financials 2.349.665,27 1.0 75,64
COH COCHLEAR LTD Gesundheitsversorgung 2.351.424,23 1.0 115,82
2331 LI NING LTD Zyklische Konsumgüter  2.344.659,58 1.0 2,73
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.343.590,11 1.0 15,82
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.317.994,85 1.0 5,65
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.314.515,44 1.0 1,50
2892 FIRST FINANCIAL HOLDING LTD Financials 2.315.446,69 1.0 0,88
914 ANHUI CONCH CEMENT LTD H Materialien 2.309.226,81 1.0 2,70
TREL B TRELLEBORG B Industrie 2.301.851,16 1.0 36,61
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.295.987,35 1.0 14,99
MARK MASRAF AL RAYAN Financials 2.296.894,98 1.0 0,60
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.297.628,87 1.0 4,90
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.286.518,61 1.0 26,90
8593 MITSUBISHI HC CAPITAL INC Financials 2.275.557,23 1.0 8,81
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.270.872,62 1.0 3,66
ADM ADMIRAL GROUP PLC Financials 2.256.816,59 1.0 41,54
AUTO AUTOTRADER GROUP PLC Kommunikation 2.254.548,24 1.0 6,19
INDU C INDUSTRIVARDEN SERIES Financials 2.246.506,86 1.0 48,60
ASX ASX LTD Financials 2.239.877,30 1.0 35,82
BVT BIDVEST GROUP LTD Industrie 2.240.365,51 1.0 13,29
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.235.406,82 1.0 56,50
9CI CAPITALAND INVESTMENT LTD Immobilien 2.235.411,39 1.0 2,11
LHA DEUTSCHE LUFTHANSA AG Industrie 2.230.167,08 1.0 8,29
3 HONG KONG AND CHINA GAS LTD Versorger 2.219.087,33 1.0 0,91
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.219.339,84 1.0 24,51
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.204.929,62 1.0 18,77
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.199.544,90 1.0 89,58
ITRK INTERTEK GROUP PLC Industrie 2.195.229,13 1.0 48,11
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.196.139,86 1.0 244,15
NRP NEPI ROCKCASTLE NV Immobilien 2.185.814,08 1.0 7,93
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.186.047,20 1.0 68,95
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.181.358,64 1.0 2,64
259960 KRAFTON INC Kommunikation 2.178.650,47 1.0 166,49
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.176.843,81 1.0 0,65
FUTU FUTU HOLDINGS ADR LTD Financials 2.177.219,20 1.0 136,76
EVK EVONIK INDUSTRIES AG Materialien 2.167.510,00 1.0 19,30
TLX TALANX AG Financials 2.168.809,10 1.0 121,67
CON CONTINENTAL AG Zyklische Konsumgüter  2.158.882,67 1.0 68,67
4689 LY CORP Kommunikation 2.156.100,38 1.0 2,41
3328 BANK OF COMMUNICATIONS LTD H Financials 2.149.659,45 1.0 0,90
NTGY NATURGY ENERGY GROUP SA Versorger 2.150.502,60 1.0 29,84
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.138.821,07 1.0 2,93
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.134.716,52 1.0 72,20
7911 TOPPAN HOLDINGS INC Industrie 2.136.488,78 1.0 25,80
064350 HYUNDAI-ROTEM Industrie 2.132.956,62 1.0 110,66
6504 FUJI ELECTRIC LTD Industrie 2.121.453,27 1.0 66,50
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.117.715,18 1.0 19,87
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.110.838,11 1.0 14,64
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.109.442,56 1.0 92,78
C6L SINGAPORE AIRLINES LTD Industrie 2.104.592,49 1.0 5,12
HEN HENKEL AG Nichtzyklische Konsumgüter 2.093.241,61 1.0 71,21
IG ITALGAS Versorger 2.093.807,07 1.0 11,56
ICL ICL GROUP LTD Materialien 2.089.927,75 1.0 5,13
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.087.320,30 1.0 11,46
015760 KOREA ELECTRIC POWER CORP Versorger 2.078.298,70 1.0 27,19
042660 HANWHA OCEAN LTD Industrie 2.079.888,09 1.0 78,48
5411 JFE HOLDINGS INC Materialien 2.056.402,67 1.0 11,41
WCP WHITECAP RESOURCES INC Energie 2.053.864,43 1.0 11,25
KBX KNORR BREMSE AG Industrie 2.040.373,60 1.0 111,94
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.032.662,43 1.0 0,61
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.028.321,82 1.0 191,50
9005 TOKYU CORP Industrie 2.025.429,95 1.0 11,70
267250 HD HYUNDAI LTD Energie 2.020.105,12 1.0 156,04
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.018.288,64 1.0 9,28
PE&OLES* INDUST PENOLES Materialien 2.016.174,14 1.0 44,15
SCA B SVENSKA CELLULOSA B Materialien 2.010.794,17 1.0 11,42
NEM NEMETSCHEK IT 2.003.246,95 1.0 73,40
LIFCO B LIFCO CLASS B Industrie 1.998.136,16 1.0 29,58
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.997.258,23 1.0 2,10
5876 SHANGHAI COMMERCIAL LTD Financials 1.994.526,12 1.0 1,22
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.988.770,69 1.0 0,59
3481 INNOLUX CORP IT 1.980.661,56 1.0 0,75
ELISA ELISA Kommunikation 1.967.606,23 1.0 48,30
3045 TAIWAN MOBILE LTD Kommunikation 1.960.431,65 1.0 3,41
FOXA FOX CORP CLASS A Kommunikation 1.951.260,80 1.0 58,40
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.951.720,03 1.0 4,55
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.945.775,14 1.0 107,53
4684 OBIC LTD IT 1.939.438,05 1.0 24,21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.934.818,64 1.0 0,73
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.930.790,22 1.0 4,05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.931.225,15 1.0 15,96
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.929.649,75 1.0 1,57
SSW SIBANYE STILLWATER LTD Materialien 1.924.387,65 1.0 2,98
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.921.050,00 1.0 71,15
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.919.069,13 1.0 215,92
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.919.443,71 1.0 23,69
LUG LUNDIN GOLD INC Materialien 1.912.444,95 1.0 76,18
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.910.262,49 1.0 4,65
9626 BILIBILI INC Kommunikation 1.900.295,40 1.0 21,77
ANA ACCIONA SA Versorger 1.895.804,53 1.0 256,71
20 SENSETIME GROUP CLASS B INC IT 1.892.288,46 1.0 0,23
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.886.814,57 1.0 27,67
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.862.901,22 1.0 33,48
9602 TOHO (TOKYO) LTD Kommunikation 1.855.715,00 1.0 10,48
003550 LG CORP Industrie 1.851.046,13 1.0 54,06
1816 CGN POWER LTD H Versorger 1.847.054,92 1.0 0,45
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.847.312,57 1.0 1,09
HOT HOCHTIEF AG Industrie 1.827.320,53 1.0 441,06
8331 CHIBA BANK LTD Financials 1.824.240,37 1.0 12,55
ERIE ERIE INDEMNITY CLASS A Financials 1.808.175,45 1.0 251,31
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.786.526,28 1.0 92,07
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.783.732,23 1.0 14,01
BEAN BELIMO N AG Industrie 1.781.820,05 1.0 790,87
CAE CAE INC Industrie 1.777.688,14 1.0 25,95
Z ZILLOW GROUP INC CLASS C Immobilien 1.773.174,38 1.0 41,38
IFT INFRATIL LTD Financials 1.770.857,78 1.0 6,65
INDT INDUTRADE Industrie 1.762.868,20 1.0 22,51
OKLO OKLO INC CLASS A Versorger 1.759.155,66 1.0 49,59
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.746.843,19 1.0 2,58
2413 M3 INC Gesundheitsversorgung 1.746.885,73 1.0 10,09
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.747.317,76 1.0 4,47
DSG DESCARTES SYSTEMS GROUP INC IT 1.738.621,79 1.0 71,40
3529 EMEMORY TECHNOLOGY INC IT 1.727.557,08 1.0 82,26
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.726.428,14 1.0 4,37
247540 ECOPRO BM LTD Industrie 1.723.168,09 1.0 125,49
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.705.313,64 1.0 4,46
3993 CMOC GROUP LTD Materialien 1.706.474,32 1.0 2,05
788 CHINA TOWER CORP LTD H Kommunikation 1.706.985,54 1.0 1,36
PNDORA PANDORA Zyklische Konsumgüter  1.703.106,44 1.0 69,96
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.700.963,37 1.0 11,37
1347 HUA HONG SEMICONDUCTOR LTD IT 1.693.598,38 1.0 9,90
G24 SCOUT24 N Kommunikation 1.688.279,49 1.0 76,05
RNO RENAULT SA Zyklische Konsumgüter  1.682.207,62 1.0 33,44
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.679.822,74 1.0 8,64
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.676.207,24 1.0 1,90
272210 HANWHA SYSTEMS LTD Industrie 1.676.208,08 1.0 74,49
SOF SOFINA SA Financials 1.675.206,62 1.0 239,66
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.675.574,73 1.0 39,73
8136 SANRIO LTD Zyklische Konsumgüter  1.671.084,29 1.0 6,16
COLO B COLOPLAST B Gesundheitsversorgung 1.662.456,96 1.0 67,29
7309 SHIMANO INC Zyklische Konsumgüter  1.652.398,01 1.0 103,27
SGH SGH LTD Industrie 1.646.963,87 1.0 27,68
REA REA GROUP LTD Kommunikation 1.644.477,09 1.0 107,13
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.638.992,37 1.0 2,19
CAR CAR GROUP LTD Kommunikation 1.632.998,30 1.0 15,62
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.630.728,81 1.0 6,82
8729 SONY FINANCIAL GROUP INC Financials 1.629.576,21 1.0 0,90
SOL SASOL LTD Materialien 1.624.638,91 1.0 13,17
3008 LARGAN PRECISION LTD IT 1.617.766,66 1.0 67,41
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.617.940,90 1.0 2,95
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.618.764,08 1.0 303,59
CDR CD PROJEKT SA Kommunikation 1.618.987,41 1.0 63,46
RAND RANDSTAD HOLDING Industrie 1.619.400,25 1.0 25,71
BCE BCE INC Kommunikation 1.612.731,25 1.0 25,15
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.609.960,24 1.0 89,58
ZAR ZAR CASH Cash und/oder Derivate 1.591.928,96 1.0 5,84
SNAP SNAP INC CLASS A Kommunikation 1.590.339,60 1.0 4,60
ADNOCGAS ADNOC GAS PLC Energie 1.589.080,12 1.0 0,87
ATRL ATKINSREALIS GROUP INC Industrie 1.582.788,15 1.0 64,13
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.580.656,99 1.0 14,96
SM SM INVESTMENTS CORP Industrie 1.581.637,86 1.0 10,21
4523 EISAI LTD Gesundheitsversorgung 1.576.821,30 1.0 30,62
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.578.745,44 1.0 0,91
CAD CAD CASH Cash und/oder Derivate 1.568.315,87 1.0 71,66
278470 APR LTD Nichtzyklische Konsumgüter 1.566.572,00 1.0 220,02
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.568.215,33 1.0 24,75
079550 LIG NEX1 LTD Industrie 1.563.352,59 1.0 398,92
PHOE PHOENIX FINANCIAL LTD Financials 1.561.845,76 1.0 52,57
BMW3 BMW PREF AG Zyklische Konsumgüter  1.562.104,08 1.0 89,70
AVOL AVOLTA AG Zyklische Konsumgüter  1.562.453,06 1.0 58,81
VOD VODACOM GROUP LTD Kommunikation 1.562.728,24 1.0 8,43
7735 SCREEN HOLDINGS LTD IT 1.550.971,15 1.0 56,19
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.545.623,65 1.0 0,00
ZAL ZALANDO Zyklische Konsumgüter  1.539.761,48 1.0 23,68
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.541.508,79 1.0 0,57
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.530.158,95 1.0 35,79
BEIJ B BEIJER REF CLASS B Industrie 1.523.994,18 1.0 13,52
SYENS SYENSQO NV Materialien 1.525.325,45 1.0 57,01
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.517.819,33 1.0 41,89
3661 ALCHIP TECHNOLOGIES LTD IT 1.515.562,40 1.0 77,73
NICE NICE LTD IT 1.512.297,23 1.0 109,87
1101 TAIWAN CEMENT LTD Materialien 1.497.841,73 1.0 0,72
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.495.871,28 1.0 4,05
SGRO SEGRO REIT PLC Immobilien 1.488.557,43 1.0 8,49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.469.204,87 1.0 7,48
000150 DOOSAN CORP Industrie 1.456.958,18 1.0 669,87
LTM LATAM AIRLINES GROUP SA Industrie 1.458.395,32 1.0 0,02
TWD TWD CASH Cash und/oder Derivate 1.453.443,59 1.0 3,13
9698 GDS HOLDINGS LTD CLASS A IT 1.455.370,02 1.0 4,93
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.434.820,83 1.0 244,27
096770 SK INNOVATION LTD Energie 1.427.190,94 1.0 70,97
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.428.124,47 1.0 44,62
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.428.424,27 1.0 5,97
6841 YOKOGAWA ELECTRIC CORP IT 1.419.412,91 1.0 29,82
ALPHA ALPHA BANK SA Financials 1.416.078,78 1.0 3,65
2324 COMPAL ELECTRONICS INC IT 1.410.301,85 1.0 0,84
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.412.215,25 1.0 0,63
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.412.776,46 1.0 1,47
SW SODEXO SA Zyklische Konsumgüter  1.405.104,79 1.0 50,81
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.396.301,46 1.0 28,61
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.388.888,33 1.0 1,32
2059 KING SLIDE WORKS LTD IT 1.390.365,97 1.0 99,31
BKT BANKINTER SA Financials 1.385.250,17 1.0 15,41
ENT ENTAIN PLC Zyklische Konsumgüter  1.373.332,66 1.0 7,40
1787 SHANDONG GOLD MINING LTD H Materialien 1.371.527,51 1.0 4,12
6869 SYSMEX CORP Gesundheitsversorgung 1.367.725,82 1.0 8,60
EDPR EDP RENOVAVEIS SA Versorger 1.359.307,30 1.0 15,77
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.361.115,18 1.0 3,33
ALI AYALA LAND INC Immobilien 1.352.008,61 1.0 0,27
HAG HENSOLDT AG Industrie 1.348.667,15 1.0 87,11
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.348.170,82 1.0 0,96
1530 3SBIO INC Gesundheitsversorgung 1.341.328,03 1.0 2,89
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.342.030,85 1.0 3,43
358 JIANGXI COPPER LTD H Materialien 1.335.259,30 0.0 4,35
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.336.465,91 0.0 19,29
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.337.050,36 0.0 6,46
IDR INDRA SISTEMAS SA IT 1.330.267,44 0.0 54,43
SALM SALMAR Nichtzyklische Konsumgüter 1.319.964,17 0.0 58,00
PME PRO MEDICUS LTD Gesundheitsversorgung 1.309.059,64 0.0 80,06
DHER DELIVERY HERO Zyklische Konsumgüter  1.309.655,62 0.0 17,80
1113 CK ASSET HOLDINGS LTD Immobilien 1.299.151,57 0.0 5,67
003670 POSCO FUTURE M LTD Industrie 1.295.283,84 0.0 132,86
1208 MMG LTD Materialien 1.285.569,25 0.0 0,92
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.277.316,09 0.0 6,00
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.274.628,20 0.0 22,21
WTC WISETECH GLOBAL LTD IT 1.275.590,44 0.0 26,04
028300 HLB INC Gesundheitsversorgung 1.260.201,48 0.0 33,04
968 XINYI SOLAR HOLDINGS LTD IT 1.255.276,65 0.0 0,37
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.256.903,64 0.0 833,49
ADIB ABU DHABI ISLAMIC BANK Financials 1.257.002,10 0.0 5,61
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.252.566,82 0.0 21,62
BKW BKW N AG Versorger 1.250.882,96 0.0 194,39
KCHOL.E KOC HOLDING A Industrie 1.251.060,08 0.0 4,38
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.246.964,07 0.0 182,28
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.248.621,21 0.0 2,61
TPEIR PIRAEUS BANK SA Financials 1.238.629,59 0.0 8,05
2379 REALTEK SEMICONDUCTOR CORP IT 1.240.975,91 0.0 14,95
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.233.644,15 0.0 0,63
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.232.424,09 0.0 143,79
U96 SEMBCORP INDUSTRIES LTD Versorger 1.228.719,92 0.0 5,14
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.226.224,00 0.0 8,95
7181 JAPAN POST INSURANCE LTD Financials 1.226.617,01 0.0 9,90
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.226.794,83 0.0 4,63
CEN CONTACT ENERGY LTD Versorger 1.227.393,91 0.0 5,28
CHF CHF CASH Cash und/oder Derivate 1.224.515,45 0.0 124,45
3034 NOVATEK MICROELECTRONICS CORP IT 1.222.661,87 0.0 11,87
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.217.038,88 0.0 40,22
1519 FORTUNE ELECTRIC LTD Industrie 1.218.533,00 0.0 24,62
3443 GLOBAL UNICHIP CORP IT 1.218.955,27 0.0 67,72
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.213.935,87 0.0 1,43
MEL MERIDIAN ENERGY LTD Versorger 1.208.784,69 0.0 3,15
2615 WAN HAI LINES LTD Industrie 1.205.817,95 0.0 2,41
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.201.219,89 0.0 23,55
BIM BIOMERIEUX SA Gesundheitsversorgung 1.202.204,10 0.0 105,77
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.199.471,44 0.0 5,90
19 SWIRE PACIFIC LTD A Industrie 1.164.823,60 0.0 10,89
6881 CHINA GALAXY SECURITIES LTD H Financials 1.162.298,16 0.0 1,01
3533 LOTES LTD IT 1.154.207,07 0.0 64,12
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.144.103,47 0.0 58,67
9660 HORIZON ROBOTICS IT 1.140.907,63 0.0 0,84
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.130.632,89 0.0 1,86
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.128.063,57 0.0 0,74
INPST INPOST SA Industrie 1.123.374,63 0.0 17,38
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.120.194,62 0.0 1,39
BZU BUZZI Materialien 1.115.884,36 0.0 49,64
WISE WISE PLC CLASS A Financials 1.112.491,91 0.0 11,91
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.112.890,64 0.0 1,15
CBQK COMMERCIAL BANK OF QATAR Financials 1.113.252,59 0.0 1,17
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.110.931,74 0.0 35,71
011200 HMM LTD Industrie 1.110.979,06 0.0 12,78
3626 TIS INC IT 1.111.248,98 0.0 21,13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.108.378,18 0.0 2,22
3888 KINGSOFT LTD Kommunikation 1.105.047,32 0.0 2,87
9024 SEIBU HOLDINGS INC Industrie 1.101.748,07 0.0 27,48
1772 GANFENG LITHIUM LTD H Materialien 1.102.357,08 0.0 9,28
CSG CSG CLASS A NV Industrie 1.098.955,80 0.0 26,89
2618 JD LOGISTICS INC Industrie 1.100.503,18 0.0 1,74
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.095.464,50 0.0 7,02
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.088.575,52 0.0 11.222,49
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.086.671,24 0.0 783,47
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.082.976,45 0.0 1,39
6030 CITIC SECURITIES COMPANY LTD H Financials 1.084.631,51 0.0 3,03
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.078.151,07 0.0 0,44
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.075.787,86 0.0 3,92
9107 KAWASAKI KISEN LTD Industrie 1.076.567,35 0.0 16,59
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.070.231,40 0.0 3,68
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.070.378,48 0.0 3,63
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.070.518,20 0.0 2,35
66 MTR CORPORATION CORP LTD Industrie 1.066.652,64 0.0 4,08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.065.078,06 0.0 7,98
RAA RATIONAL AG Industrie 1.065.685,91 0.0 716,67
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.050.596,62 0.0 14,24
018260 SAMSUNG SDS LTD IT 1.048.882,12 0.0 98,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.049.895,15 0.0 6,14
OTEX OPEN TEXT CORP IT 1.039.301,35 0.0 22,21
EVD CTS EVENTIM AG Kommunikation 1.036.508,63 0.0 57,22
2338 WEICHAI POWER LTD H Industrie 1.027.958,47 0.0 3,48
SAGA B SAGAX CLASS B Immobilien 1.025.378,51 0.0 18,27
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.020.494,38 0.0 1,15
SPX SPIRAX GROUP PLC Industrie 1.004.961,16 0.0 88,02
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 988.981,72 0.0 2,38
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  989.285,99 0.0 79,78
4091 NIPPON SANSO HOLDINGS CORP Materialien 984.247,28 0.0 34,78
IVN IVANHOE MINES LTD CLASS A Materialien 981.488,38 0.0 8,52
DIB DB ISLAMIC BANK Financials 972.846,79 0.0 1,99
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 968.730,06 0.0 2,87
136 CHINA RUYI HOLDINGS LTD Kommunikation 963.250,94 0.0 0,20
1988 CHINA MINSHENG BANKING CORP LTD H Financials 960.541,82 0.0 0,47
BALD B FASTIGHETS BALDER CLASS B Immobilien 961.179,70 0.0 5,79
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  956.413,51 0.0 15,12
270 GUANGDONG INVESTMENT LTD Versorger 947.552,36 0.0 1,00
4768 OTSUKA CORP IT 945.664,72 0.0 18,99
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 942.037,19 0.0 1,71
1519 J&T GLOBAL EXPRESS LTD Industrie 938.503,86 0.0 1,29
9880 UBTECH ROBOTICS CORP LTD H Industrie 924.779,98 0.0 10,89
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 919.876,29 0.0 70,42
LEG LEG IMMOBILIEN N Immobilien 908.363,72 0.0 64,64
9201 JAPAN AIRLINES LTD Industrie 897.731,47 0.0 16,09
9202 ANA HOLDINGS INC Industrie 898.887,42 0.0 17,63
SAHOL.E HACI OMER SABANCI HOLDING A Financials 895.328,54 0.0 2,01
DSSA DIAN SWASTATIKA SENTOSA Energie 894.006,88 0.0 3,88
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  891.279,90 0.0 1,03
ISCTR.E TURKIYE IS BANKASI C Financials 891.542,68 0.0 0,30
MYR MYR CASH Cash und/oder Derivate 883.695,52 0.0 24,70
DEMANT DEMANT Gesundheitsversorgung 881.869,18 0.0 29,90
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 882.551,62 0.0 10,32
902 HUANENG POWER INTERNATIONAL INC H Versorger 878.957,17 0.0 0,75
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  867.403,36 0.0 2,09
000100 YUHAN CORP Gesundheitsversorgung 851.476,25 0.0 61,89
2018 AAC TECHNOLOGIES HOLDINGS INC IT 848.588,05 0.0 4,22
CUAN PETRINDO JAYA KREASI Energie 843.153,61 0.0 0,06
THB THB CASH Cash und/oder Derivate 839.065,34 0.0 3,03
763 ZTE CORP H IT 840.835,69 0.0 2,78
AED AED CASH Cash und/oder Derivate 831.644,03 0.0 27,22
ROCK B ROCKWOOL CLASS B Industrie 813.197,86 0.0 27,16
2609 YANG MING MARINE TRANSPORT CORP Industrie 806.756,33 0.0 1,63
CVC CVC CAPITAL PARTNERS PLC Financials 802.271,33 0.0 12,85
9435 HIKARI TSUSHIN INC Industrie 799.346,28 0.0 249,80
CDB CELCOMDIGI Kommunikation 786.545,62 0.0 0,73
SWB SUNWAY BHD Industrie 778.503,33 0.0 1,19
017670 SK TELECOM LTD Kommunikation 776.794,44 0.0 49,88
2356 INVENTEC CORP IT 772.938,69 0.0 1,25
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 766.299,66 0.0 6,24
PLN PLN CASH Cash und/oder Derivate 765.688,76 0.0 26,82
384 CHINA GAS HOLDINGS LTD Versorger 756.020,25 0.0 0,91
TPIA CHANDRA ASRI PACIFIC Materialien 747.500,66 0.0 0,28
MIL BANK MILLENNIUM SA Financials 748.991,36 0.0 4,38
MNDY MONDAYCOM LTD IT 749.083,29 0.0 69,11
2618 EVA AIRWAYS CORP Industrie 731.671,88 0.0 1,06
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 728.248,16 0.0 23,12
BRMS BUMI RESOURCES MINERALS Materialien 723.561,03 0.0 0,04
BREN BARITO RENEWABLES ENERGY Versorger 715.528,55 0.0 0,31
5871 CHAILEASE HOLDING LTD Financials 708.516,72 0.0 3,43
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 701.845,48 0.0 2,70
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 702.465,97 0.0 322,53
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  703.825,51 0.0 57,69
T TELUS Kommunikation 696.968,31 0.0 12,81
6488 GLOBALWAFERS LTD IT 697.106,66 0.0 13,15
3800 GCL TECHNOLOGY HOLDINGS LTD IT 695.989,90 0.0 0,11
BDX BUDIMEX SA Industrie 686.168,37 0.0 177,30
4938 PEGATRON CORP IT 686.443,54 0.0 2,38
KWD KWD CASH Cash und/oder Derivate 679.763,73 0.0 323,00
BRPT BARITO PACIFIC Materialien 669.256,98 0.0 0,08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 664.840,28 0.0 13,39
IQCD INDUSTRIES QATAR Industrie 643.946,48 0.0 2,92
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 614.821,05 0.0 3,27
9995 REMEGEN LTD H Gesundheitsversorgung 610.953,80 0.0 12,22
9021 WEST JAPAN RAILWAY Industrie 609.516,63 0.0 19,66
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 604.343,45 0.0 9,02
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
1504 TECO ELECTRIC & MACHINERY LTD Industrie 596.809,51 0.0 1,88
8069 E INK HOLDINGS INC IT 593.478,26 0.0 4,27
NOK NOK CASH Cash und/oder Derivate 575.882,08 0.0 10,27
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 575.304,20 0.0 7,42
HKD HKD CASH Cash und/oder Derivate 564.195,38 0.0 12,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 559.715,31 0.0 2,89
IDR IDR CASH Cash und/oder Derivate 557.992,39 0.0 0,01
2395 ADVANTECH LTD IT 558.824,54 0.0 9,96
836 CHINA RESOURCES POWER LTD Versorger 559.124,77 0.0 2,33
3064 MONOTARO LTD Industrie 551.936,01 0.0 10,72
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 553.493,53 0.0 3,51
4716 ORACLE JAPAN CORP IT 546.424,67 0.0 54,10
ILS ILS CASH Cash und/oder Derivate 543.664,76 0.0 31,67
1357 MEITU INC Kommunikation 544.991,20 0.0 0,55
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 539.978,45 0.0 117,26
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  537.070,48 0.0 18,02
900948 INNER MONGOLIA YITAI COAL LTD B Energie 533.232,90 0.0 2,15
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 530.313,00 0.0 4,35
AMMN AMMAN MINERAL INTERNASIONAL Materialien 525.568,15 0.0 0,29
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 519.218,55 0.0 5,93
180640 HANJIN KAL Zyklische Konsumgüter  500.061,37 0.0 70,38
1590 AIRTAC INTERNATIONAL GROUP Industrie 496.965,91 0.0 31,06
1776 GF SECURITIES LTD H Financials 491.865,00 0.0 1,84
QAR QAR CASH Cash und/oder Derivate 486.218,92 0.0 27,46
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 485.853,68 0.0 0,87
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 485.860,83 0.0 15,88
TRY TRY CASH Cash und/oder Derivate 474.167,27 0.0 2,25
2026 PONY AI INC IT 475.782,51 0.0 8,53
YTL YTL CORPORATION Versorger 468.391,70 0.0 0,42
2376 GIGABYTE TECHNOLOGY LTD IT 466.296,53 0.0 6,96
AKBNK.E AKBANK A Financials 466.598,34 0.0 1,48
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  464.682,02 0.0 2,30
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 420.678,04 0.0 3,52
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 419.475,27 0.0 0,10
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  405.883,78 0.0 1,82
BBNI BANK NEGARA INDONESIA Financials 391.741,80 0.0 0,22
SALIK SALIK COMPANY P.J.S.C Industrie 375.170,12 0.0 1,39
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  373.269,02 0.0 151,80
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 361.130,67 0.0 18,09
5201 AGC INC Industrie 362.870,07 0.0 34,56
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 358.643,91 0.0 6,18
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 343.772,41 0.0 5,84
3808 SINOTRUK (HONG KONG) LTD Industrie 328.929,11 0.0 4,95
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 307.645,21 0.0 0,48
SGD SGD CASH Cash und/oder Derivate 296.606,89 0.0 77,51
PHP PHP CASH Cash und/oder Derivate 296.727,32 0.0 1,65
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  297.441,39 0.0 1,69
83 SINO LAND LTD Immobilien 298.966,86 0.0 1,47
MXN MXN CASH Cash und/oder Derivate 272.753,98 0.0 5,54
CLP CLP CASH Cash und/oder Derivate 263.102,22 0.0 0,11
NZD NZD CASH Cash und/oder Derivate 238.301,57 0.0 57,05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 230.644,63 0.0 17,74
THYAO.E TURK HAVA YOLLARI AO A Industrie 227.064,68 0.0 6,62
CNH CNH CASH Cash und/oder Derivate 209.964,23 0.0 14,48
BRL BRL CASH Cash und/oder Derivate 206.587,70 0.0 19,15
CZK CZK CASH Cash und/oder Derivate 192.128,61 0.0 4,69
HUF HUF CASH Cash und/oder Derivate 190.016,14 0.0 0,30
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 190.066,58 0.0 4,53
3092 ZOZO INC Zyklische Konsumgüter  177.116,73 0.0 6,95
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  172.951,59 0.0 0,38
1193 CHINA RESOURCES GAS GROUP LTD Versorger 130.099,74 0.0 2,43
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  120.405,09 0.0 0,51
RED REDEIA CORPORACION SA Versorger 106.175,51 0.0 16,78
960 LONGFOR GROUP HOLDINGS LTD Immobilien 96.780,06 0.0 0,96
2474 CATCHER TECHNOLOGY LTD IT 94.088,21 0.0 5,88
AMRZ AMRIZE AG Materialien 92.222,11 0.0 54,18
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 86.592,18 0.0 1,40
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 74.753,20 0.0 1,13
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 73.330,82 0.0 28,20
SPL SANTANDER BANK POLSKA SA Financials 65.836,83 0.0 156,38
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.859,67 0.0 3,51
INR INR CASH Cash und/oder Derivate 26.831,12 0.0 1,05
VALT VALTERRA PLATINUM LTD Materialien 12.428,48 0.0 81,23
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 5.341,98 0.0 0,09
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,75 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,38 0.0 0,00
LKOH NK LUKOIL Energie 3,92 0.0 0,00
ROSN NK ROSNEFT Energie 4,73 0.0 0,00
NVTK NOVATEK Energie 10,61 0.0 0,00
TATN TATNEFT Energie 13,96 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,72 0.0 0,00
SBER SBERBANK ROSSII Financials 77,30 0.0 0,00
GAZP GAZPROM Energie 108,40 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -301,91 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.141,34 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 1.454,60
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.901,10
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.570,75
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00