ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1776 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.266.625.504,75 464.0 175,75
AAPL APPLE INC IT 1.116.659.581,95 409.0 255,63
MSFT MICROSOFT CORP IT 775.116.665,71 284.0 369,37
AMZN AMAZON COM INC Zyklische Konsumgüter  598.787.380,50 219.0 210,57
GOOGL ALPHABET INC CLASS A Kommunikation 513.126.222,48 188.0 297,39
GOOG ALPHABET INC CLASS C Kommunikation 427.494.412,50 156.0 294,90
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 424.711.654,33 155.0 58,06
AVGO BROADCOM INC IT 418.395.980,11 153.0 313,49
NDIA ISHARES MSCI INDIA UCITS ETF Financials 385.367.238,56 141.0 8,20
META META PLATFORMS INC CLASS A Kommunikation 374.093.957,81 137.0 579,23
TSLA TESLA INC Zyklische Konsumgüter  320.599.246,44 117.0 381,26
JPM JPMORGAN CHASE & CO Financials 240.980.456,16 88.0 295,38
LLY ELI LILLY Gesundheitsversorgung 227.482.160,92 83.0 954,52
XOM EXXON MOBIL CORP Energie 203.041.666,12 74.0 160,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 195.726.118,50 72.0 478,50
005930 SAMSUNG ELECTRONICS LTD IT 177.723.956,04 65.0 126,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 173.537.828,52 64.0 244,12
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 170.581.514,08 62.0 53,86
WMT WALMART INC Nichtzyklische Konsumgüter 161.946.948,24 59.0 124,74
ASML ASML HOLDING NV IT 160.338.398,01 59.0 1.380,40
V VISA INC CLASS A Financials 151.592.930,32 55.0 298,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 129.879.671,68 48.0 996,56
MA MASTERCARD INC CLASS A Financials 123.619.492,70 45.0 491,65
MU MICRON TECHNOLOGY INC IT 122.529.731,45 45.0 367,85
NFLX NETFLIX INC Kommunikation 120.380.387,40 44.0 95,55
700 TENCENT HOLDINGS LTD Kommunikation 120.184.917,89 44.0 63,37
CNYA ISH MSCI CHINA A ETF USD ACC Financials 116.789.577,97 43.0 5,74
CVX CHEVRON CORP Energie 112.995.904,72 41.0 197,41
ABBV ABBVIE INC Gesundheitsversorgung 112.196.127,18 41.0 214,98
BAC BANK OF AMERICA CORP Financials 102.000.182,83 37.0 49,27
CAT CATERPILLAR INC Industrie 101.060.220,96 37.0 730,32
AMD ADVANCED MICRO DEVICES INC IT 100.850.770,02 37.0 210,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 99.855.494,46 37.0 146,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 99.491.407,29 36.0 144,09
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 97.875.622,32 36.0 6,63
HD HOME DEPOT INC Zyklische Konsumgüter  97.280.509,48 36.0 329,56
000660 SK HYNIX INC IT 94.935.148,19 35.0 594,74
KO COCA-COLA Nichtzyklische Konsumgüter 91.940.093,28 34.0 76,08
GE GE AEROSPACE Industrie 91.672.936,92 34.0 292,68
CSCO CISCO SYSTEMS INC IT 91.141.005,32 33.0 77,93
HSBA HSBC HOLDINGS PLC Financials 90.597.072,30 33.0 17,16
NOVN NOVARTIS AG Gesundheitsversorgung 90.239.328,88 33.0 155,04
AZN ASTRAZENECA PLC Gesundheitsversorgung 90.182.352,45 33.0 200,31
MRK MERCK & CO INC Gesundheitsversorgung 88.847.972,52 33.0 120,84
LRCX LAM RESEARCH CORP IT 84.658.851,29 31.0 222,01
ROP ROCHE PS PAR AG Gesundheitsversorgung 84.275.014,51 31.0 401,54
AMAT APPLIED MATERIAL INC IT 83.829.018,20 31.0 353,80
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  79.553.111,99 29.0 15,66
SHEL SHELL PLC Energie 77.776.691,31 28.0 45,92
GS GOLDMAN SACHS GROUP INC Financials 77.700.188,67 28.0 860,21
RTX RTX CORP Industrie 77.071.149,60 28.0 194,72
NESN NESTLE SA Nichtzyklische Konsumgüter 75.615.348,03 28.0 98,89
WFC WELLS FARGO Financials 75.182.928,66 28.0 80,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 73.901.447,34 27.0 273,98
ORCL ORACLE CORP IT 72.998.116,74 27.0 145,23
GEV GE VERNOVA INC Industrie 71.853.518,34 26.0 894,78
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 71.827.123,54 26.0 157,33
LIN LINDE PLC Materialien 69.487.313,13 25.0 493,83
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.299.936,30 25.0 243,14
RY ROYAL BANK OF CANADA Financials 66.645.336,45 24.0 163,42
MCD MCDONALDS CORP Zyklische Konsumgüter  64.913.783,34 24.0 307,29
INTC INTEL CORPORATION CORP IT 63.986.958,87 23.0 48,03
C CITIGROUP INC Financials 62.583.110,50 23.0 115,30
PEP PEPSICO INC Nichtzyklische Konsumgüter 61.507.243,35 23.0 154,65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 61.137.917,85 22.0 119,38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 60.058.154,28 22.0 17,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.711.719,76 22.0 49,39
MS MORGAN STANLEY Financials 59.655.030,00 22.0 166,17
KLAC KLA CORP IT 59.301.117,12 22.0 1.519,84
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  58.821.829,31 22.0 20,89
T AT&T INC Kommunikation 58.723.206,52 21.0 28,31
NEE NEXTERA ENERGY INC Versorger 57.050.568,30 21.0 92,85
SIE SIEMENS N AG Industrie 56.629.101,41 21.0 250,31
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.283.637,52 20.0 494,54
AMGN AMGEN INC Gesundheitsversorgung 54.871.449,60 20.0 353,28
TJX TJX INC Zyklische Konsumgüter  54.777.320,07 20.0 162,03
BHP BHP GROUP LTD Materialien 54.445.149,56 20.0 36,50
SAP SAP IT 54.108.096,93 20.0 173,03
TXN TEXAS INSTRUMENT INC IT 53.291.916,60 20.0 196,30
TTE TOTALENERGIES Energie 53.209.614,65 19.0 90,15
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.811.494,44 19.0 102,38
CRM SALESFORCE INC IT 52.460.269,44 19.0 186,24
DIS WALT DISNEY Kommunikation 51.760.408,64 19.0 96,56
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.575.823,30 19.0 140,30
AXP AMERICAN EXPRESS Financials 51.062.916,95 19.0 301,45
SAN BANCO SANTANDER SA Financials 50.678.095,75 19.0 11,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.261.424,80 18.0 464,45
BA BOEING Industrie 48.000.799,60 18.0 207,32
ADI ANALOG DEVICES INC IT 47.760.328,98 17.0 320,58
TD TORONTO DOMINION Financials 47.478.874,35 17.0 94,56
SCHW CHARLES SCHWAB CORP Financials 47.266.153,60 17.0 92,36
ALV ALLIANZ Financials 46.849.022,95 17.0 427,39
IBE IBERDROLA SA Versorger 46.501.805,33 17.0 23,33
PFE PFIZER INC Gesundheitsversorgung 46.319.063,20 17.0 28,55
APH AMPHENOL CORP CLASS A IT 45.392.497,40 17.0 127,70
SU SCHNEIDER ELECTRIC Industrie 44.213.555,02 16.0 278,90
DE DEERE Industrie 43.675.671,00 16.0 570,70
COP CONOCOPHILLIPS Energie 43.646.118,88 16.0 128,38
HON HONEYWELL INTERNATIONAL INC Industrie 43.626.591,40 16.0 228,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.997.101,92 16.0 16,09
MC LVMH Zyklische Konsumgüter  42.209.894,52 15.0 547,58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 42.125.792,17 15.0 118,60
UBER UBER TECHNOLOGIES INC Industrie 42.027.438,25 15.0 71,71
ETN EATON PLC Industrie 41.972.502,52 15.0 365,56
UNP UNION PACIFIC CORP Industrie 41.944.764,24 15.0 243,12
BLK BLACKROCK INC Financials 41.541.586,00 15.0 957,40
ENR SIEMENS ENERGY N AG Industrie 41.335.298,21 15.0 176,91
ANET ARISTA NETWORKS INC IT 40.498.343,60 15.0 124,85
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.464.960,29 15.0 37,01
6501 HITACHI LTD Industrie 40.355.248,46 15.0 29,86
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.221.990,72 15.0 4.184,56
SPGI S&P GLOBAL INC Financials 40.180.265,68 15.0 425,17
WELL WELLTOWER INC Immobilien 40.044.239,34 15.0 198,86
QCOM QUALCOMM INC IT 39.880.387,84 15.0 127,28
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.818.924,36 15.0 21,93
LMT LOCKHEED MARTIN CORP Industrie 39.345.520,92 14.0 617,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.341.641,68 14.0 235,98
ABBN ABB LTD Industrie 39.304.700,54 14.0 83,61
USD USD CASH Cash und/oder Derivate 39.238.601,25 14.0 100,00
6758 SONY GROUP CORP Zyklische Konsumgüter  38.502.186,46 14.0 21,28
UBSG UBS GROUP AG Financials 38.340.403,43 14.0 39,81
PANW PALO ALTO NETWORKS INC IT 38.284.126,26 14.0 160,67
CB CHUBB Financials 38.148.164,64 14.0 327,16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 38.098.084,87 14.0 34,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.656.658,06 14.0 61,73
PLD PROLOGIS REIT INC Immobilien 37.424.797,69 14.0 133,33
NEM NEWMONT Materialien 37.179.744,60 14.0 113,79
COF CAPITAL ONE FINANCIAL CORP Financials 36.548.343,00 13.0 184,50
1299 AIA GROUP LTD Financials 36.339.334,70 13.0 11,16
SAF SAFRAN SA Industrie 36.203.481,35 13.0 337,78
GLW CORNING INC IT 36.196.555,50 13.0 142,38
DHR DANAHER CORP Gesundheitsversorgung 36.003.980,90 13.0 190,79
INTU INTUIT INC IT 35.776.912,83 13.0 425,87
ACN ACCENTURE PLC CLASS A IT 35.617.412,64 13.0 197,06
8035 TOKYO ELECTRON LTD IT 35.221.252,56 13.0 247,86
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 35.148.362,43 13.0 55,83
ENB ENBRIDGE INC Energie 34.977.518,58 13.0 53,68
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.890.882,29 13.0 36,85
BP. BP PLC Energie 34.713.327,07 13.0 7,68
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.686.513,11 13.0 57,51
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.483.298,74 13.0 447,26
939 CHINA CONSTRUCTION BANK CORP H Financials 33.462.509,09 12.0 1,07
MCK MCKESSON CORP Gesundheitsversorgung 33.345.304,32 12.0 872,32
GSK GLAXOSMITHKLINE Gesundheitsversorgung 33.288.736,64 12.0 28,10
PH PARKER-HANNIFIN CORP Industrie 33.282.152,42 12.0 920,77
PGR PROGRESSIVE CORP Financials 33.200.105,36 12.0 193,36
SYK STRYKER CORP Gesundheitsversorgung 33.181.450,20 12.0 329,40
8058 MITSUBISHI CORP Industrie 33.004.088,97 12.0 34,64
AIR AIRBUS GROUP Industrie 32.923.054,76 12.0 195,16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 32.895.086,18 12.0 209,22
AEM AGNICO EAGLE MINES LTD Materialien 32.855.429,41 12.0 210,25
6857 ADVANTEST CORP IT 32.399.432,09 12.0 141,98
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.255.906,36 12.0 65,48
NOW SERVICENOW INC IT 32.095.819,80 12.0 104,04
UCG UNICREDIT Financials 32.000.848,31 12.0 74,73
MDT MEDTRONIC PLC Gesundheitsversorgung 31.838.671,54 12.0 86,06
RIO RIO TINTO PLC Materialien 31.693.627,46 12.0 94,92
CMCSA COMCAST CORP CLASS A Kommunikation 31.437.318,00 12.0 28,05
WDC WESTERN DIGITAL CORP IT 31.258.672,70 11.0 297,73
SAN SANOFI SA Gesundheitsversorgung 31.052.527,93 11.0 96,32
SO SOUTHERN Versorger 30.884.987,06 11.0 96,94
CNQ CANADIAN NATURAL RESOURCES LTD Energie 30.832.113,95 11.0 46,55
CME CME GROUP INC CLASS A Financials 30.560.767,86 11.0 296,94
ZURN ZURICH INSURANCE GROUP AG Financials 30.548.886,34 11.0 716,29
TMUS T MOBILE US INC Kommunikation 30.506.371,50 11.0 204,25
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.383.937,42 11.0 90,43
DUK DUKE ENERGY CORP Versorger 30.263.818,20 11.0 130,90
8411 MIZUHO FINANCIAL GROUP INC Financials 30.031.612,95 11.0 41,70
ADBE ADOBE INC IT 29.924.569,86 11.0 241,37
8031 MITSUI LTD Industrie 29.670.326,55 11.0 39,91
BNP BNP PARIBAS SA Financials 29.532.070,13 11.0 99,24
BMO BANK OF MONTREAL Financials 29.127.795,60 11.0 137,14
OR LOREAL SA Nichtzyklische Konsumgüter 29.007.439,51 11.0 415,13
EQIX EQUINIX REIT INC Immobilien 28.871.468,24 11.0 995,98
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 28.788.325,45 11.0 393,31
TT TRANE TECHNOLOGIES PLC Industrie 28.574.491,74 10.0 428,14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  28.476.484,80 10.0 180,52
WBC WESTPAC BANKING CORPORATION CORP Financials 28.279.498,28 10.0 27,82
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.057.250,68 10.0 96,19
HWM HOWMET AEROSPACE INC Industrie 28.044.411,84 10.0 239,04
D05 DBS GROUP HOLDINGS LTD Financials 28.003.626,01 10.0 44,91
WM WASTE MANAGEMENT INC Industrie 27.817.020,00 10.0 231,00
VRT VERTIV HOLDINGS CLASS A Industrie 27.619.533,19 10.0 259,37
BA. BAE SYSTEMS PLC Industrie 27.557.466,27 10.0 30,60
BK BANK OF NEW YORK MELLON CORP Financials 27.073.086,00 10.0 120,97
APP APPLOVIN CORP CLASS A IT 27.071.232,00 10.0 387,84
MRVL MARVELL TECHNOLOGY INC IT 27.062.082,84 10.0 106,71
ENEL ENEL Versorger 27.041.629,49 10.0 11,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.002.054,00 10.0 62,00
WMB WILLIAMS INC Energie 26.982.077,54 10.0 71,83
CVS CVS HEALTH CORP Gesundheitsversorgung 26.941.488,42 10.0 72,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.807.988,96 10.0 1,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 26.750.743,02 10.0 28,96
NOC NORTHROP GRUMMAN CORP Industrie 26.711.828,00 10.0 697,00
9984 SOFTBANK GROUP CORP Kommunikation 26.634.797,92 10.0 23,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 26.441.191,92 10.0 423,12
2308 DELTA ELECTRONICS INC IT 26.407.299,02 10.0 46,17
BN BROOKFIELD CORP CLASS A Financials 26.060.697,74 10.0 40,77
8766 TOKIO MARINE HOLDINGS INC Financials 25.980.457,49 10.0 47,26
CEG CONSTELLATION ENERGY CORP Versorger 25.965.746,44 10.0 279,46
FCX FREEPORT MCMORAN INC Materialien 25.803.817,20 9.0 61,20
2317 HON HAI PRECISION INDUSTRY LTD IT 25.587.340,02 9.0 6,17
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.571.653,12 9.0 158,08
BX BLACKSTONE INC Financials 25.494.675,36 9.0 114,33
NAB NATIONAL AUSTRALIA BANK LTD Financials 25.281.251,80 9.0 29,11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.970.352,00 9.0 134,72
BNS BANK OF NOVA SCOTIA Financials 24.861.776,98 9.0 70,14
SU SUNCOR ENERGY INC Energie 24.812.600,98 9.0 65,02
CSX CSX CORP Industrie 24.748.755,36 9.0 41,44
PNC PNC FINANCIAL SERVICES GROUP INC Financials 24.736.352,80 9.0 209,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.705.732,90 9.0 92,10
RHM RHEINMETALL AG Industrie 24.627.122,67 9.0 1.838,25
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.588.266,73 9.0 84,92
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.488.968,94 9.0 333,46
INGA ING GROEP NV Financials 24.475.196,02 9.0 27,01
USB US BANCORP Financials 24.465.608,25 9.0 52,75
ISP INTESA SANPAOLO Financials 24.454.497,41 9.0 6,26
MRSH MARSH INC Financials 24.325.104,84 9.0 171,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.253.233,60 9.0 201,28
NG. NATIONAL GRID PLC Versorger 24.200.464,76 9.0 17,26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.181.272,29 9.0 628,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.156.152,75 9.0 777,25
AMT AMERICAN TOWER REIT CORP Immobilien 23.942.286,94 9.0 171,02
8001 ITOCHU CORP Industrie 23.856.431,61 9.0 13,06
MMM 3M Industrie 23.816.933,00 9.0 145,25
PWR QUANTA SERVICES INC Industrie 23.722.762,36 9.0 560,12
GLEN GLENCORE PLC Materialien 23.662.117,75 9.0 7,50
DG VINCI SA Industrie 23.455.910,33 9.0 154,13
FDX FEDEX CORP Industrie 23.304.127,98 9.0 359,31
CDNS CADENCE DESIGN SYSTEMS INC IT 23.245.963,35 9.0 280,19
LLOY LLOYDS BANKING GROUP PLC Financials 23.225.509,64 9.0 1,30
BARC BARCLAYS PLC Financials 23.212.270,30 8.0 5,46
GD GENERAL DYNAMICS CORP Industrie 23.205.086,00 8.0 350,53
CS AXA SA Financials 23.205.958,41 8.0 46,69
EOG EOG RESOURCES INC Energie 22.975.520,40 8.0 140,42
SNPS SYNOPSYS INC IT 22.952.202,48 8.0 396,74
SHW SHERWIN WILLIAMS Materialien 22.931.559,90 8.0 325,70
ANZ ANZ GROUP HOLDINGS LTD Financials 22.626.892,52 8.0 25,26
EMR EMERSON ELECTRIC Industrie 22.602.177,50 8.0 132,37
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.550.811,01 8.0 57,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.524.039,00 8.0 474,75
PSX PHILLIPS Energie 22.496.146,84 8.0 175,64
CI CIGNA Gesundheitsversorgung 22.465.840,12 8.0 267,32
MPC MARATHON PETROLEUM CORP Energie 22.335.597,44 8.0 238,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.325.982,36 8.0 1.718,97
CMI CUMMINS INC Industrie 22.117.468,63 8.0 550,09
ITW ILLINOIS TOOL INC Industrie 22.062.006,12 8.0 260,54
ROST ROSS STORES INC Zyklische Konsumgüter  22.035.250,85 8.0 219,95
VLO VALERO ENERGY CORP Energie 21.909.838,94 8.0 241,46
MCO MOODYS CORP Financials 21.808.682,34 8.0 438,78
MSI MOTOROLA SOLUTIONS INC IT 21.782.472,75 8.0 434,13
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.691.431,51 8.0 470,01
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.585.701,80 8.0 78,09
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.341.505,78 8.0 282,06
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.311.555,10 8.0 308,26
AEP AMERICAN ELECTRIC POWER INC Versorger 21.146.070,33 8.0 131,67
CRH CRH PUBLIC LIMITED PLC Materialien 21.091.320,00 8.0 106,20
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.043.422,12 8.0 101,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.997.289,05 8.0 97,91
WPM WHEATON PRECIOUS METALS CORP Materialien 20.748.291,97 8.0 136,91
ABX BARRICK MINING CORP Materialien 20.553.608,66 8.0 42,26
2454 MEDIATEK INC IT 20.542.418,50 8.0 45,85
ECL ECOLAB INC Materialien 20.508.220,44 8.0 269,54
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.409.755,48 7.0 401,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.374.068,15 7.0 180,45
1810 XIAOMI CORP IT 20.368.006,53 7.0 4,09
NSC NORFOLK SOUTHERN CORP Industrie 20.240.675,00 7.0 287,00
INVE B INVESTOR CLASS B Financials 20.117.500,22 7.0 38,83
SLB SLB NV Energie 19.952.314,21 7.0 50,03
TRP TC ENERGY CORP Energie 19.630.343,34 7.0 62,24
6503 MITSUBISHI ELECTRIC CORP Industrie 19.630.460,96 7.0 33,68
6861 KEYENCE CORP IT 19.613.592,05 7.0 365,93
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.579.046,76 7.0 85,41
4063 SHIN ETSU CHEMICAL LTD Materialien 19.538.602,30 7.0 41,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.520.706,00 7.0 298,50
KMI KINDER MORGAN INC Energie 19.494.716,40 7.0 32,88
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.420.457,34 7.0 353,91
AON AON PLC CLASS A Financials 19.334.706,46 7.0 321,34
GM GENERAL MOTORS Zyklische Konsumgüter  19.233.652,48 7.0 75,04
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.150.263,31 7.0 225,44
TRV TRAVELERS COMPANIES INC Financials 19.088.692,59 7.0 290,53
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.898.621,28 7.0 289,43
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.814.216,48 7.0 59,70
ENI ENI Energie 18.781.551,80 7.0 27,52
CTAS CINTAS CORP Industrie 18.751.155,72 7.0 172,04
NET CLOUDFLARE INC CLASS A IT 18.659.206,90 7.0 205,43
7974 NINTENDO LTD Kommunikation 18.654.939,26 7.0 56,82
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.652.844,68 7.0 27,49
NWG NATWEST GROUP PLC Financials 18.507.729,46 7.0 7,78
6098 RECRUIT HOLDINGS LTD Industrie 18.498.775,83 7.0 45,09
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.374.440,63 7.0 70,60
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.321.850,46 7.0 47,11
TEL TE CONNECTIVITY PLC IT 18.288.923,01 7.0 211,67
TFC TRUIST FINANCIAL CORP Financials 18.223.672,95 7.0 46,71
TDG TRANSDIGM GROUP INC Industrie 18.142.274,01 7.0 1.173,27
REL RELX PLC Industrie 18.027.874,63 7.0 33,23
ENGI ENGIE SA Versorger 18.011.848,13 7.0 33,01
DBK DEUTSCHE BANK AG Financials 17.885.519,50 7.0 30,65
SRE SEMPRA Versorger 17.813.464,11 7.0 97,41
LNG CHENIERE ENERGY INC Energie 17.662.035,20 6.0 275,84
PCAR PACCAR INC Industrie 17.655.735,50 6.0 117,65
7741 HOYA CORP Gesundheitsversorgung 17.450.828,21 6.0 174,16
IFX INFINEON TECHNOLOGIES AG IT 17.447.290,26 6.0 46,67
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  17.319.349,18 6.0 1.940,53
BKR BAKER HUGHES CLASS A Energie 17.234.250,46 6.0 60,34
nan NATIONAL BANK OF CANADA Financials 17.235.271,21 6.0 132,73
COR CENCORA INC Gesundheitsversorgung 17.124.415,28 6.0 317,66
JPY JPY CASH Cash und/oder Derivate 17.059.993,14 6.0 0,63
TGT TARGET CORP Nichtzyklische Konsumgüter 17.041.506,90 6.0 120,45
DB1 DEUTSCHE BOERSE AG Financials 17.001.876,64 6.0 291,52
O REALTY INCOME REIT CORP Immobilien 16.989.215,88 6.0 61,88
AZO AUTOZONE INC Zyklische Konsumgüter  16.895.923,57 6.0 3.426,47
GLE SOCIETE GENERALE SA Financials 16.834.279,16 6.0 76,67
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.694.116,04 6.0 188,09
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.663.906,35 6.0 1.119,51
CIEN CIENA CORP IT 16.579.876,46 6.0 415,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.574.715,50 6.0 150,50
MFC MANULIFE FINANCIAL CORP Financials 16.541.679,47 6.0 34,80
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.518.302,57 6.0 117,29
WES WESFARMERS LTD Zyklische Konsumgüter  16.514.080,17 6.0 50,99
DHL DEUTSCHE POST AG Industrie 16.488.577,06 6.0 54,17
CNR CANADIAN NATIONAL RAILWAY Industrie 16.456.420,04 6.0 103,26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.352.596,03 6.0 117,64
FTNT FORTINET INC IT 16.313.746,80 6.0 81,15
BAS BASF N Materialien 16.290.654,92 6.0 59,21
KKR KKR AND CO INC Financials 16.275.144,48 6.0 91,36
OKE ONEOK INC Energie 16.141.245,12 6.0 87,36
LITE LUMENTUM HOLDINGS INC IT 16.104.293,65 6.0 764,65
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.091.046,27 6.0 125,19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.012.453,59 6.0 0,88
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.997.840,02 6.0 70,11
CTVA CORTEVA INC Materialien 15.992.288,96 6.0 83,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.949.824,77 6.0 44,63
AFL AFLAC INC Financials 15.926.416,04 6.0 109,64
AJG ARTHUR J GALLAGHER Financials 15.887.576,92 6.0 216,34
3711 ASE TECHNOLOGY HOLDING LTD IT 15.863.910,23 6.0 11,30
DELL DELL TECHNOLOGIES INC CLASS C IT 15.830.932,32 6.0 169,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.808.263,72 6.0 72,77
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.789.667,10 6.0 7,73
9433 KDDI CORP Kommunikation 15.777.231,74 6.0 16,61
VOLV B VOLVO CLASS B Industrie 15.764.915,76 6.0 33,59
8002 MARUBENI CORP Industrie 15.727.961,51 6.0 37,82
TRGP TARGA RESOURCES CORP Energie 15.628.127,97 6.0 244,79
ADSK AUTODESK INC IT 15.622.587,99 6.0 237,87
ASSA B ASSA ABLOY B Industrie 15.622.709,91 6.0 36,78
TER TERADYNE INC IT 15.599.073,00 6.0 312,20
CABK CAIXABANK SA Financials 15.478.245,41 6.0 12,19
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.443.892,40 6.0 37,15
ANG ANGLOGOLD ASHANTI PLC Materialien 15.422.094,91 6.0 103,05
O39 OVERSEA-CHINESE BANKING LTD Financials 15.405.750,40 6.0 17,59
EA ELECTRONIC ARTS INC Kommunikation 15.401.234,16 6.0 203,58
VST VISTRA CORP Versorger 15.362.128,80 6.0 153,96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.306.241,49 6.0 256,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.265.227,98 6.0 212,02
GWW WW GRAINGER INC Industrie 15.149.479,24 6.0 1.107,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.120.662,96 6.0 289,84
NDA FI NORDEA BANK Financials 15.042.580,48 6.0 17,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.039.357,02 6.0 81,26
ATCO A ATLAS COPCO CLASS A Industrie 14.942.097,11 5.0 18,02
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.912.426,06 5.0 53,03
BN DANONE SA Nichtzyklische Konsumgüter 14.857.042,67 5.0 80,27
ALL ALLSTATE CORP Financials 14.854.398,00 5.0 204,10
FAST FASTENAL Industrie 14.847.458,30 5.0 46,63
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.841.581,32 5.0 38,34
NXPI NXP SEMICONDUCTORS NV IT 14.790.150,76 5.0 195,58
URI UNITED RENTALS INC Industrie 14.737.604,84 5.0 731,54
LONN LONZA GROUP AG Gesundheitsversorgung 14.726.194,02 5.0 648,42
SNOW SNOWFLAKE INC IT 14.668.130,40 5.0 153,12
ARGX ARGENX Gesundheitsversorgung 14.618.073,00 5.0 750,64
MQG MACQUARIE GROUP LTD DEF Financials 14.592.872,37 5.0 144,81
EXC EXELON CORP Versorger 14.510.223,52 5.0 48,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.467.886,85 5.0 29,55
FERG FERGUSON ENTERPRISES INC Industrie 14.459.783,16 5.0 239,06
3690 MEITUAN Zyklische Konsumgüter  14.447.359,10 5.0 10,46
DSV DSV Industrie 14.427.095,17 5.0 245,15
SREN SWISS RE AG Financials 14.418.358,02 5.0 166,27
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.366.753,16 5.0 51,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.353.998,75 5.0 110,25
WDS WOODSIDE ENERGY GROUP LTD Energie 14.294.074,59 5.0 24,37
RSG REPUBLIC SERVICES INC Industrie 14.257.741,05 5.0 220,65
D DOMINION ENERGY INC Versorger 14.253.753,70 5.0 62,05
FNV FRANCO NEVADA CORP Materialien 14.178.908,35 5.0 255,70
AAL ANGLO AMERICAN PLC Materialien 14.146.179,34 5.0 44,59
STAN STANDARD CHARTERED PLC Financials 14.127.922,86 5.0 21,50
1211 BYD LTD H Zyklische Konsumgüter  14.074.268,54 5.0 13,36
CCO CAMECO CORP Energie 14.032.743,05 5.0 111,20
KR KROGER Nichtzyklische Konsumgüter 14.008.820,76 5.0 70,54
BAYN BAYER AG Gesundheitsversorgung 13.972.743,58 5.0 46,63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  13.920.315,51 5.0 58,49
CARR CARRIER GLOBAL CORP Industrie 13.896.743,90 5.0 56,90
CSL CSL LTD Gesundheitsversorgung 13.889.823,93 5.0 98,73
EOAN E.ON N Versorger 13.869.638,25 5.0 22,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.856.756,40 5.0 564,66
NOKIA NOKIA IT 13.848.958,93 5.0 8,30
LR LEGRAND SA Industrie 13.750.959,08 5.0 160,81
FIX COMFORT SYSTEMS USA INC Industrie 13.676.650,48 5.0 1.428,52
XEL XCEL ENERGY INC Versorger 13.642.207,08 5.0 79,71
3988 BANK OF CHINA LTD H Financials 13.496.845,77 5.0 0,64
SSE SSE PLC Versorger 13.466.560,46 5.0 35,68
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.441.490,91 5.0 69,13
ROK ROCKWELL AUTOMATION INC Industrie 13.371.505,40 5.0 368,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.312.614,16 5.0 75,56
OXY OCCIDENTAL PETROLEUM CORP Energie 13.226.239,74 5.0 62,23
HOLN HOLCIM LTD AG Materialien 13.184.777,85 5.0 85,53
MSCI MSCI INC Financials 13.186.800,90 5.0 536,90
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.178.375,99 5.0 32,63
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.171.321,30 5.0 6,31
9999 NETEASE INC Kommunikation 13.158.234,42 5.0 22,47
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.141.093,89 5.0 83,90
CBRE CBRE GROUP INC CLASS A Immobilien 13.094.618,85 5.0 134,49
EBAY EBAY INC Zyklische Konsumgüter  13.039.317,56 5.0 93,13
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.013.698,20 5.0 56,63
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.935.488,61 5.0 47,89
ETR ENTERGY CORP Versorger 12.915.295,38 5.0 113,58
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.858.304,36 5.0 325,01
AME AMETEK INC Industrie 12.824.835,80 5.0 218,63
F FORD MOTOR CO Zyklische Konsumgüter  12.790.417,60 5.0 11,68
WCN WASTE CONNECTIONS INC Industrie 12.760.854,68 5.0 162,82
BDX BECTON DICKINSON Gesundheitsversorgung 12.754.842,56 5.0 156,34
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.748.160,37 5.0 18,60
PYPL PAYPAL HOLDINGS INC Financials 12.663.673,24 5.0 44,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.635.066,28 5.0 328,73
YUM YUM BRANDS INC Zyklische Konsumgüter  12.596.483,50 5.0 153,70
RWE RWE AG Versorger 12.526.713,09 5.0 68,25
9434 SOFTBANK CORP Kommunikation 12.527.585,42 5.0 1,34
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.452.437,29 5.0 72,57
HLN HALEON PLC Gesundheitsversorgung 12.419.286,44 5.0 4,95
AMP AMERIPRISE FINANCE INC Financials 12.340.294,20 5.0 436,67
MET METLIFE INC Financials 12.330.771,86 5.0 71,17
5803 FUJIKURA LTD Industrie 12.288.045,43 4.0 28,05
RIO RIO TINTO LTD Materialien 12.228.881,17 4.0 116,04
HIG HARTFORD INSURANCE GROUP INC Financials 12.066.525,10 4.0 134,65
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.034.122,73 4.0 61,46
G ASSICURAZIONI GENERALI Financials 12.008.545,18 4.0 41,21
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.913.119,88 4.0 199,63
RACE FERRARI NV Zyklische Konsumgüter  11.794.295,01 4.0 346,15
PSA PUBLIC STORAGE REIT Immobilien 11.784.122,16 4.0 276,24
105560 KB FINANCIAL GROUP INC Financials 11.708.243,02 4.0 98,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.697.445,29 4.0 312,09
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.653.573,12 4.0 56,79
ED CONSOLIDATED EDISON INC Versorger 11.598.999,66 4.0 113,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.519.422,38 4.0 72,37
K KINROSS GOLD CORP Materialien 11.491.865,16 4.0 32,03
COHR COHERENT CORP IT 11.489.247,00 4.0 247,80
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.372.568,54 4.0 17,50
PRU PRUDENTIAL PLC Financials 11.344.298,51 4.0 14,45
GRMN GARMIN LTD Zyklische Konsumgüter  11.340.879,09 4.0 237,57
DANSKE DANSKE BANK Financials 11.333.665,18 4.0 49,62
DHI D R HORTON INC Zyklische Konsumgüter  11.334.288,00 4.0 138,25
GMG GOODMAN GROUP UNITS Immobilien 11.307.811,67 4.0 18,15
NUE NUCOR CORP Materialien 11.256.708,56 4.0 173,72
VMC VULCAN MATERIALS Materialien 11.243.297,68 4.0 280,13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.189.351,27 4.0 81,23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.147.000,47 4.0 26,52
ESLT ELBIT SYSTEMS LTD Industrie 11.139.185,84 4.0 840,95
UCB UCB SA Gesundheitsversorgung 11.084.897,00 4.0 311,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.012.342,04 4.0 598,92
DDOG DATADOG INC CLASS A IT 10.987.655,30 4.0 118,67
SAND SANDVIK Industrie 10.981.448,67 4.0 39,69
6701 NEC CORP IT 10.982.236,95 4.0 25,40
NDAQ NASDAQ INC Financials 10.965.787,30 4.0 85,15
ORA ORANGE SA Kommunikation 10.953.894,75 4.0 20,54
2891 CTBC FINANCIAL HOLDING LTD Financials 10.952.161,18 4.0 1,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.931.919,20 4.0 198,20
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.932.127,07 4.0 103,43
6146 DISCO CORP IT 10.889.591,42 4.0 401,83
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.891.607,72 4.0 72,17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.879.763,34 4.0 1.689,93
CSU CONSTELLATION SOFTWARE INC IT 10.859.865,57 4.0 1.760,39
PRU PRUDENTIAL FINANCIAL INC Financials 10.822.086,96 4.0 97,98
U11 UNITED OVERSEAS BANK LTD Financials 10.785.115,71 4.0 28,89
PCG PG&E CORP Versorger 10.739.602,00 4.0 17,75
FITB FIFTH THIRD BANCORP Financials 10.740.227,08 4.0 46,82
GFI GOLD FIELDS LTD Materialien 10.682.907,52 4.0 48,59
ROP ROPER TECHNOLOGIES INC IT 10.620.228,41 4.0 355,87
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.585.057,44 4.0 130,42
FANG DIAMONDBACK ENERGY INC Energie 10.578.266,28 4.0 190,62
EXPN EXPERIAN PLC Industrie 10.553.651,00 4.0 35,19
ALC ALCON AG Gesundheitsversorgung 10.529.423,59 4.0 75,79
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.471.962,52 4.0 24,28
CVE CENOVUS ENERGY Energie 10.467.484,03 4.0 25,82
9432 NTT INC Kommunikation 10.463.573,18 4.0 0,98
COIN COINBASE GLOBAL INC CLASS A Financials 10.464.338,09 4.0 172,99
DOL DOLLARAMA INC Zyklische Konsumgüter  10.444.408,89 4.0 123,36
6702 FUJITSU LTD IT 10.443.970,97 4.0 20,82
OTP OTP BANK Financials 10.438.605,18 4.0 113,18
JBL JABIL INC IT 10.427.490,32 4.0 271,96
8591 ORIX CORP Financials 10.416.583,06 4.0 30,04
HO THALES SA Industrie 10.343.405,69 4.0 309,76
EQT EQT CORP Energie 10.319.383,89 4.0 61,09
EME EMCOR GROUP INC Industrie 10.295.700,25 4.0 759,55
RMD RESMED INC Gesundheitsversorgung 10.221.906,65 4.0 222,85
INSM INSMED INC Gesundheitsversorgung 10.166.916,20 4.0 164,86
ASM ASM INTERNATIONAL NV IT 10.126.791,19 4.0 782,96
HAL HALLIBURTON Energie 10.120.958,00 4.0 38,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.088.537,91 4.0 80,84
GFNORTEO GPO FINANCE BANORTE Financials 10.076.351,15 4.0 11,31
SLF SUN LIFE FINANCIAL INC Financials 10.074.054,04 4.0 62,90
IRM IRON MOUNTAIN INC Immobilien 10.062.191,25 4.0 100,95
WAT WATERS CORP Gesundheitsversorgung 9.968.643,49 4.0 299,89
KBC KBC GROEP Financials 9.954.766,88 4.0 127,68
DVN DEVON ENERGY CORP Energie 9.917.219,00 4.0 48,59
CCI CROWN CASTLE INC Immobilien 9.912.344,56 4.0 80,83
EQNR EQUINOR Energie 9.907.525,31 4.0 41,23
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.887.845,40 4.0 40,55
6301 KOMATSU LTD Industrie 9.889.060,10 4.0 40,97
MCHP MICROCHIP TECHNOLOGY INC IT 9.851.785,30 4.0 65,38
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.800.613,79 4.0 97,57
GMEXICOB GRUPO MEXICO B Materialien 9.783.355,31 4.0 11,02
VTR VENTAS REIT INC Immobilien 9.760.666,18 4.0 82,01
ERIC B ERICSSON B IT 9.752.219,82 4.0 11,56
NTR NUTRIEN LTD Materialien 9.752.791,27 4.0 74,60
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.737.160,68 4.0 50,27
9888 BAIDU CLASS A INC Kommunikation 9.718.236,80 4.0 13,98
RBLX ROBLOX CORP CLASS A Kommunikation 9.719.068,98 4.0 57,63
6981 MURATA MANUFACTURING LTD IT 9.703.624,55 4.0 23,16
MSTR STRATEGY INC CLASS A IT 9.682.799,14 4.0 122,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.669.321,75 4.0 30,25
LUMI BANK LEUMI LE ISRAEL Financials 9.623.619,80 4.0 22,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.615.633,00 4.0 114,54
OTIS OTIS WORLDWIDE CORP Industrie 9.584.282,60 4.0 77,45
WEC WEC ENERGY GROUP INC Versorger 9.570.200,77 4.0 116,17
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.571.109,71 4.0 14,41
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.569.522,17 4.0 2,25
FISV FISERV INC Financials 9.564.792,30 4.0 55,45
8053 SUMITOMO CORP Industrie 9.518.271,02 3.0 39,01
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.443.059,60 3.0 82,16
402340 SK SQUARE LTD Industrie 9.410.057,94 3.0 333,67
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.405.916,39 3.0 8,11
EBS ERSTE GROUP BANK AG Financials 9.380.031,99 3.0 110,89
PPL PPL CORP Versorger 9.333.464,13 3.0 38,37
CBOE CBOE GLOBAL MARKETS INC Financials 9.324.127,14 3.0 280,29
DOV DOVER CORP Industrie 9.290.149,50 3.0 207,30
RKLB ROCKET LAB CORP Industrie 9.285.363,36 3.0 65,52
HPE HEWLETT PACKARD ENTERPRISE IT 9.271.387,40 3.0 23,98
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.231.092,22 3.0 197,30
NRG NRG ENERGY INC Versorger 9.207.907,30 3.0 149,90
XYZ BLOCK INC CLASS A Financials 9.208.932,72 3.0 59,54
RJF RAYMOND JAMES INC Financials 9.194.951,40 3.0 143,40
ACGL ARCH CAPITAL GROUP LTD Financials 9.170.191,17 3.0 95,49
AXON AXON ENTERPRISE INC Industrie 9.162.242,67 3.0 423,57
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.154.223,79 3.0 25,38
DTE DTE ENERGY Versorger 9.114.966,72 3.0 147,12
TPR TAPESTRY INC Zyklische Konsumgüter  9.072.686,20 3.0 144,35
CLS CELESTICA INC IT 9.067.455,62 3.0 288,26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.038.356,25 3.0 61,25
8750 DAIICHI LIFE GROUP INC Financials 9.004.877,74 3.0 9,46
IFC INTACT FINANCIAL CORP Financials 8.982.059,41 3.0 175,91
PAYX PAYCHEX INC Industrie 8.976.726,13 3.0 90,91
VOD VODAFONE GROUP PLC Kommunikation 8.969.921,57 3.0 1,52
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.968.636,29 3.0 570,27
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.935.562,02 3.0 17,38
7182 JAPAN POST BANK LTD Financials 8.917.969,40 3.0 17,10
MTB M&T BANK CORP Financials 8.901.921,06 3.0 208,98
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.886.722,83 3.0 29,17
8630 SOMPO HOLDINGS INC Financials 8.855.114,06 3.0 39,51
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.847.050,80 3.0 172,40
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.806.643,34 3.0 202,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.796.358,76 3.0 25,69
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.784.155,23 3.0 13,85
CPRT COPART INC Industrie 8.706.053,20 3.0 33,02
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.706.088,03 3.0 18,22
6367 DAIKIN INDUSTRIES LTD Industrie 8.699.479,41 3.0 124,28
REP REPSOL SA Energie 8.688.880,18 3.0 27,15
ATCO B ATLAS COPCO CLASS B Industrie 8.677.192,89 3.0 15,93
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.672.222,38 3.0 71,98
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.669.111,69 3.0 3,92
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.667.523,12 3.0 9,61
III 3I GROUP PLC Financials 8.663.394,03 3.0 34,46
EQT EQT Financials 8.654.480,58 3.0 31,24
BE BLOOM ENERGY CLASS A CORP Industrie 8.623.819,50 3.0 132,45
CBK COMMERZBANK AG Financials 8.616.734,32 3.0 37,47
WDAY WORKDAY INC CLASS A IT 8.617.313,75 3.0 129,05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.614.148,89 3.0 53,22
STLD STEEL DYNAMICS INC Materialien 8.602.543,95 3.0 182,85
CFG CITIZENS FINANCIAL GROUP INC Financials 8.600.576,58 3.0 60,57
STT STATE STREET CORP Financials 8.597.623,50 3.0 128,25
012450 HANWHA AEROSPACE LTD Industrie 8.595.475,19 3.0 887,78
CINF CINCINNATI FINANCIAL CORP Financials 8.568.190,36 3.0 157,66
WRT1V WARTSILA Industrie 8.564.251,58 3.0 38,76
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 8.560.222,95 3.0 64,67
LDO LEONARDO FINMECCANICA SPA Industrie 8.514.791,95 3.0 72,81
8308 RESONA HOLDINGS INC Financials 8.509.041,49 3.0 11,80
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.504.312,09 3.0 62,14
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.493.684,69 3.0 227,67
IR INGERSOLL RAND INC Industrie 8.495.920,00 3.0 80,00
SWED A SWEDBANK Financials 8.492.224,66 3.0 34,56
2345 ACCTON TECHNOLOGY CORP IT 8.468.990,13 3.0 51,96
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.468.304,26 3.0 272,74
HEI HEIDELBERG MATERIALS AG Materialien 8.462.653,82 3.0 212,19
6954 FANUC CORP Industrie 8.412.039,75 3.0 35,95
NI NISOURCE INC Versorger 8.393.036,40 3.0 46,90
5713 SUMITOMO METAL MINING LTD Materialien 8.388.933,98 3.0 60,53
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.367.960,40 3.0 1.274,05
CNP CENTERPOINT ENERGY INC Versorger 8.367.404,50 3.0 43,25
XYL XYLEM INC Industrie 8.353.013,52 3.0 122,48
AMRZ AMRIZE AG Materialien 8.350.444,58 3.0 55,18
034020 DOOSAN ENERBILITY LTD Industrie 8.343.514,89 3.0 66,33
BAP CREDICORP LTD Financials 8.325.720,22 3.0 341,26
2899 ZIJIN MINING GROUP LTD H Materialien 8.323.078,69 3.0 4,64
KFH KUWAIT FINANCE HOUSE Financials 8.305.943,74 3.0 2,62
BBCA BANK CENTRAL ASIA Financials 8.291.749,12 3.0 0,38
EIX EDISON INTERNATIONAL Versorger 8.253.468,60 3.0 73,58
ML MICHELIN Zyklische Konsumgüter  8.250.362,53 3.0 34,77
FER FERROVIAL Industrie 8.230.124,18 3.0 67,02
VWS VESTAS WIND SYSTEMS Industrie 8.199.466,92 3.0 29,00
POW POWER CORPORATION OF CANADA Financials 8.191.410,94 3.0 49,13
285A KIOXIA HOLDINGS CORP IT 8.184.887,21 3.0 137,56
GIVN GIVAUDAN SA Materialien 8.176.081,75 3.0 3.412,39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.148.080,43 3.0 11,33
POLI BANK HAPOALIM BM Financials 8.141.811,01 3.0 23,38
NTRS NORTHERN TRUST CORP Financials 8.133.196,15 3.0 141,41
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 8.122.028,88 3.0 737,16
FTS FORTIS INC Versorger 8.116.667,70 3.0 56,30
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 8.104.557,50 3.0 16,77
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.089.839,40 3.0 132,49
NBK NATIONAL BANK OF KUWAIT Financials 8.080.473,97 3.0 3,02
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.069.777,44 3.0 11,20
PRY PRYSMIAN Industrie 7.984.931,40 3.0 121,64
VRSN VERISIGN INC IT 7.965.959,82 3.0 250,77
DOW DOW INC Materialien 7.914.286,38 3.0 40,69
2383 ELITE MATERIAL LTD IT 7.897.393,70 3.0 89,52
TPL TEXAS PACIFIC LAND CORP Energie 7.887.592,80 3.0 439,20
ON ON SEMICONDUCTOR CORP IT 7.888.639,40 3.0 62,20
AER AERCAP HOLDINGS NV Industrie 7.879.328,12 3.0 139,96
PHM PULTEGROUP INC Zyklische Konsumgüter  7.879.626,15 3.0 117,15
ARES ARES MANAGEMENT CORP CLASS A Financials 7.861.680,60 3.0 105,80
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.858.309,51 3.0 32,66
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.853.859,60 3.0 28,94
PST POSTE ITALIANE Financials 7.843.207,32 3.0 24,36
SYF SYNCHRONY FINANCIAL Financials 7.832.819,68 3.0 68,32
1802 OBAYASHI CORP Industrie 7.789.820,48 3.0 24,79
6762 TDK CORP IT 7.783.151,92 3.0 13,08
MKL MARKEL GROUP INC Financials 7.785.357,36 3.0 1.902,58
8801 MITSUI FUDOSAN LTD Immobilien 7.763.221,96 3.0 10,81
BMW BMW AG Zyklische Konsumgüter  7.757.006,75 3.0 91,85
2628 CHINA LIFE INSURANCE LTD H Financials 7.742.864,07 3.0 3,22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.689.255,56 3.0 8,38
HUBB HUBBELL INC Industrie 7.678.831,48 3.0 500,38
WTW WILLIS TOWERS WATSON PLC Financials 7.649.735,65 3.0 287,53
CW CURTISS WRIGHT CORP Industrie 7.640.404,38 3.0 696,99
FTAI FTAI AVIATION LTD Industrie 7.624.201,20 3.0 249,81
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.614.339,80 3.0 49,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.581.608,22 3.0 67,91
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.583.056,01 3.0 151,09
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.568.884,05 3.0 536,61
STMPA STMICROELECTRONICS NV IT 7.565.291,41 3.0 34,79
ACA CREDIT AGRICOLE SA Financials 7.551.466,89 3.0 19,27
ADS ADIDAS N AG Zyklische Konsumgüter  7.525.373,31 3.0 159,12
ADYEN ADYEN NV Financials 7.519.373,50 3.0 1.003,92
FSR FIRSTRAND LTD Financials 7.509.464,69 3.0 5,18
CMS CMS ENERGY CORP Versorger 7.503.462,24 3.0 77,92
PPL PEMBINA PIPELINE CORP Energie 7.499.822,53 3.0 43,75
3968 CHINA MERCHANTS BANK LTD H Financials 7.483.543,66 3.0 6,27
1605 INPEX CORP Energie 7.481.256,98 3.0 29,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.478.681,18 3.0 21,25
FE FIRSTENERGY CORP Versorger 7.475.169,52 3.0 50,96
2303 UNITED MICRO ELECTRONICS CORP IT 7.464.811,66 3.0 1,80
FICO FAIR ISAAC CORP IT 7.448.797,86 3.0 1.061,99
8267 AEON LTD Nichtzyklische Konsumgüter 7.439.763,37 3.0 12,29
IMO IMPERIAL OIL LTD Energie 7.431.002,41 3.0 129,29
857 PETROCHINA LTD H Energie 7.425.425,22 3.0 1,35
CPAY CORPAY INC Financials 7.426.858,26 3.0 289,58
AV. AVIVA PLC Financials 7.404.663,66 3.0 8,25
QNBK QATAR NATIONAL BANK Financials 7.405.661,99 3.0 4,70
VIE VEOLIA ENVIRON. SA Versorger 7.402.343,77 3.0 38,45
CCL CARNIVAL CORP Zyklische Konsumgüter  7.402.875,54 3.0 26,58
CTRA COTERRA ENERGY INC Energie 7.398.935,68 3.0 33,92
VICI VICI PPTYS INC Immobilien 7.395.060,38 3.0 27,46
HBAN HUNTINGTON BANCSHARES INC Financials 7.396.078,24 3.0 15,88
KEY KEYCORP Financials 7.396.417,26 3.0 20,34
BIIB BIOGEN INC Gesundheitsversorgung 7.391.815,38 3.0 183,78
6971 KYOCERA CORP IT 7.352.232,21 3.0 15,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.339.031,64 3.0 172,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.339.562,02 3.0 193,06
2881 FUBON FINANCIAL HOLDING LTD Financials 7.333.159,77 3.0 2,75
4901 FUJIFILM HOLDINGS CORP IT 7.330.097,49 3.0 19,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.309.251,79 3.0 17,17
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.302.268,74 3.0 117,17
DXCM DEXCOM INC Gesundheitsversorgung 7.301.094,57 3.0 62,37
RYA RYANAIR HOLDINGS PLC Industrie 7.286.263,91 3.0 29,00
SLHN SWISS LIFE HOLDING AG Financials 7.274.681,47 3.0 1.110,13
8604 NOMURA HOLDINGS INC Financials 7.262.814,32 3.0 8,11
VRSK VERISK ANALYTICS INC Industrie 7.247.883,00 3.0 183,50
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.224.263,95 3.0 45,17
KGH KGHM POLSKA MIEDZ SA Materialien 7.209.034,85 3.0 78,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.168.599,25 3.0 144,31
SIKA SIKA AG Materialien 7.166.183,93 3.0 166,77
WSP WSP GLOBAL INC Industrie 7.161.107,49 3.0 159,87
MT ARCELORMITTAL SA Materialien 7.147.229,85 3.0 54,24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.135.578,13 3.0 18,97
2412 CHUNGHWA TELECOM LTD Kommunikation 7.134.196,15 3.0 4,19
ATO ATMOS ENERGY CORP Versorger 7.121.517,57 3.0 185,49
Q QNITY ELECTRONICS INC IT 7.114.311,36 3.0 118,56
1088 CHINA SHENHUA ENERGY LTD H Energie 7.112.988,22 3.0 5,91
9532 OSAKA GAS LTD Versorger 7.088.342,01 3.0 41,33
SBK STANDARD BANK GROUP Financials 7.081.086,91 3.0 18,36
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.066.955,53 3.0 44,53
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.045.619,83 3.0 57,32
NST NORTHERN STAR RESOURCES LTD Materialien 7.014.089,65 3.0 15,35
PPG PPG INDUSTRIES INC Materialien 6.976.979,10 3.0 106,47
AEE AMEREN CORP Versorger 6.968.137,05 3.0 110,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.947.259,71 3.0 152,63
NSIS B NOVOZYMES B Materialien 6.938.698,25 3.0 60,25
QBE QBE INSURANCE GROUP LTD Financials 6.936.550,26 3.0 14,85
AMXB AMERICA MOVIL B Kommunikation 6.934.647,18 3.0 1,28
NXT NEXT PLC Zyklische Konsumgüter  6.927.796,66 3.0 172,95
FSLR FIRST SOLAR INC IT 6.925.058,92 3.0 199,42
1812 KAJIMA CORP Industrie 6.923.842,88 3.0 39,68
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.889.263,29 3.0 28,27
FMG FORTESCUE LTD Materialien 6.886.071,90 3.0 14,65
CEMEXCPO CEMEX CPO Materialien 6.859.120,92 3.0 1,17
PAAS PAN AMERICAN SILVER CORP Materialien 6.849.053,24 3.0 55,64
CIMB CIMB GROUP HOLDINGS Financials 6.845.601,21 3.0 1,91
6723 RENESAS ELECTRONICS CORP IT 6.836.712,73 3.0 14,66
1801 TAISEI CORP Industrie 6.828.291,53 2.0 107,87
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.821.232,40 2.0 19,77
033780 KT&G CORP Nichtzyklische Konsumgüter 6.822.830,50 2.0 106,56
PGHN PARTNERS GROUP HOLDING AG Financials 6.815.704,05 2.0 1.095,24
4452 KAO CORP Nichtzyklische Konsumgüter 6.815.197,35 2.0 39,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.789.411,02 2.0 37,21
7751 CANON INC IT 6.786.856,60 2.0 28,15
6 POWER ASSETS HOLDINGS LTD Versorger 6.779.184,90 2.0 7,89
EFX EQUIFAX INC Industrie 6.770.846,42 2.0 179,66
9531 TOKYO GAS LTD Versorger 6.768.218,96 2.0 48,24
1 CK HUTCHISON HOLDINGS LTD Industrie 6.751.279,33 2.0 7,78
KER KERING SA Zyklische Konsumgüter  6.722.211,32 2.0 305,93
HUM HUMANA INC Gesundheitsversorgung 6.716.314,20 2.0 176,95
2388 BOC HONG KONG HOLDINGS LTD Financials 6.716.909,32 2.0 5,58
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.699.606,27 2.0 3,40
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.685.377,28 2.0 90,08
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.685.705,60 2.0 164,90
EVRG EVERGY INC Versorger 6.667.642,08 2.0 82,28
NTRA NATERA INC Gesundheitsversorgung 6.663.459,11 2.0 203,21
068270 CELLTRION INC Gesundheitsversorgung 6.652.366,30 2.0 137,20
RF REGIONS FINANCIAL CORP Financials 6.626.696,22 2.0 26,34
EQR EQUITY RESIDENTIAL REIT Immobilien 6.621.960,00 2.0 59,55
H HYDRO ONE LTD Versorger 6.605.655,85 2.0 41,70
TDY TELEDYNE TECHNOLOGIES INC IT 6.596.211,78 2.0 617,97
SAAB B SAAB CLASS B Industrie 6.568.530,63 2.0 70,80
WRB WR BERKLEY CORP Financials 6.555.613,44 2.0 65,28
032830 SAMSUNG LIFE LTD Financials 6.548.001,33 2.0 151,18
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.509.733,67 2.0 180,37
ABN ABN AMRO BANK NV Financials 6.496.176,78 2.0 32,67
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.474.673,93 2.0 330,83
AWK AMERICAN WATER WORKS INC Versorger 6.475.638,60 2.0 136,79
HPQ HP INC IT 6.476.636,25 2.0 18,95
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.471.548,44 2.0 289,27
EMAAR EMAAR PROPERTIES Immobilien 6.467.231,89 2.0 3,36
EXE EXPAND ENERGY CORP Energie 6.461.150,11 2.0 106,03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.462.114,28 2.0 44,11
FAB FIRST ABU DHABI BANK Financials 6.444.817,45 2.0 4,90
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.422.868,15 2.0 1,87
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.417.860,45 2.0 75,12
GET GETLINK Industrie 6.394.255,54 2.0 22,14
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.389.552,74 2.0 56,75
LDOS LEIDOS HOLDINGS INC Industrie 6.386.581,37 2.0 156,01
8015 TOYOTA TSUSHO CORP Industrie 6.371.027,61 2.0 40,04
086790 HANA FINANCIAL GROUP INC Financials 6.372.317,28 2.0 75,12
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.352.132,70 2.0 64,30
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.350.527,62 2.0 3,75
BXB BRAMBLES LTD Industrie 6.341.411,45 2.0 15,91
VAL VALTERRA PLATINUM LTD Materialien 6.308.090,36 2.0 85,60
9101 NIPPON YUSEN Industrie 6.298.351,16 2.0 37,76
7013 IHI CORP Industrie 6.293.327,02 2.0 21,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.275.534,20 2.0 252,74
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.276.593,23 2.0 51,09
BALL BALL CORP Materialien 6.276.668,90 2.0 60,37
ZM ZOOM COMMUNICATIONS INC CLASS A IT 6.270.228,60 2.0 80,70
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.235.068,80 2.0 128,32
AGI ALAMOS GOLD INC CLASS A Materialien 6.229.194,46 2.0 45,68
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.228.182,80 2.0 132,65
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.222.072,34 2.0 102,87
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.216.559,74 2.0 197,69
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.214.296,66 2.0 78,55
ROL ROLLINS INC Industrie 6.196.442,07 2.0 53,49
CPI CAPITEC LTD Financials 6.185.473,51 2.0 252,81
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.180.887,25 2.0 46,12
TWLO TWILIO INC CLASS A IT 6.163.060,86 2.0 130,46
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.158.921,03 2.0 2,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.143.710,00 2.0 100,00
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.140.814,94 2.0 262,39
3017 ASIA VITAL COMPONENTS LTD IT 6.141.880,15 2.0 66,04
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.142.528,30 2.0 108,70
DNB DNB BANK Financials 6.134.535,85 2.0 31,44
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.072.957,88 2.0 11,97
INCY INCYTE CORP Gesundheitsversorgung 6.055.380,20 2.0 94,30
GEBN GEBERIT AG Industrie 6.044.940,08 2.0 677,68
SW SMURFIT WESTROCK PLC Materialien 6.038.882,79 2.0 40,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.030.783,50 2.0 168,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.011.224,65 2.0 216,27
STE STERIS Gesundheitsversorgung 6.007.221,22 2.0 219,94
ES EVERSOURCE ENERGY Versorger 5.996.377,45 2.0 69,65
NBIS NEBIUS NV CLASS A IT 5.996.597,05 2.0 101,95
MTX MTU AERO ENGINES HOLDING AG Industrie 5.956.193,84 2.0 374,51
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.946.659,69 2.0 3,32
NTAP NETAPP INC IT 5.931.279,08 2.0 102,04
ALDAR ALDAR PROPERTIES Immobilien 5.932.768,83 2.0 2,14
CF CF INDUSTRIES HOLDINGS INC Materialien 5.930.081,28 2.0 127,98
1303 NAN YA PLASTICS CORP Materialien 5.918.283,35 2.0 2,46
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.909.216,61 2.0 32,42
CDE COEUR MINING INC Materialien 5.873.133,63 2.0 19,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.859.747,44 2.0 159,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.829.780,36 2.0 171,56
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.821.573,43 2.0 296,04
FFIV F5 INC IT 5.788.531,35 2.0 295,65
6902 DENSO CORP Zyklische Konsumgüter  5.790.177,63 2.0 12,33
SAMPO SAMPO CLASS A Financials 5.790.627,31 2.0 10,69
VLTO VERALTO CORP Industrie 5.773.125,54 2.0 88,06
SAB BANCO DE SABADELL SA Financials 5.773.474,56 2.0 3,63
ILMN ILLUMINA INC Gesundheitsversorgung 5.774.074,74 2.0 126,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.760.745,60 2.0 213,44
TSEM TOWER SEMICONDUCTOR LTD IT 5.745.961,54 2.0 171,79
8601 DAIWA SECURITIES GROUP INC Financials 5.741.893,99 2.0 9,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.736.533,44 2.0 85,36
TRMB TRIMBLE INC IT 5.725.087,60 2.0 65,08
TROW T ROWE PRICE GROUP INC Financials 5.721.034,33 2.0 89,87
035420 NAVER CORP Kommunikation 5.710.769,23 2.0 139,86
SCMN SWISSCOM AG Kommunikation 5.704.809,51 2.0 840,80
PSTG EVERPURE INC CLASS A IT 5.685.555,93 2.0 61,07
9020 EAST JAPAN RAILWAY Industrie 5.683.786,09 2.0 23,25
SNA SNAP ON INC Industrie 5.672.661,12 2.0 367,02
4543 TERUMO CORP Gesundheitsversorgung 5.667.600,57 2.0 13,69
7936 ASICS CORP Zyklische Konsumgüter  5.663.114,06 2.0 27,64
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.663.993,00 2.0 27,43
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.664.889,38 2.0 15,31
TENAGA TENAGA NASIONAL Versorger 5.649.831,64 2.0 3,50
MDB MONGODB INC CLASS A IT 5.646.507,84 2.0 249,36
FLEX FLEX LTD IT 5.641.059,60 2.0 68,24
SOFI SOFI TECHNOLOGIES INC Financials 5.622.079,74 2.0 15,63
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.622.206,61 2.0 83,99
OMC OMNICOM GROUP INC Kommunikation 5.620.067,25 2.0 75,21
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.617.152,21 2.0 24,28
BAER JULIUS BAER GRUPPE AG Financials 5.609.334,75 2.0 75,92
L LOEWS CORP Financials 5.600.412,88 2.0 106,64
EUR EUR CASH Cash und/oder Derivate 5.599.342,02 2.0 116,23
2382 QUANTA COMPUTER INC IT 5.591.871,55 2.0 9,09
HLMA HALMA PLC IT 5.579.898,31 2.0 51,39
CNC CENTENE CORP Gesundheitsversorgung 5.575.642,45 2.0 33,95
VACN VAT GROUP AG Industrie 5.570.449,85 2.0 625,33
CDW CDW CORP IT 5.560.241,40 2.0 121,40
HEXA B HEXAGON CLASS B IT 5.558.091,47 2.0 9,80
DD DUPONT DE NEMOURS INC Materialien 5.547.002,19 2.0 46,21
BIRG BANK OF IRELAND GROUP PLC Financials 5.541.883,55 2.0 18,14
WPC W. P. CAREY REIT INC Immobilien 5.530.036,05 2.0 69,39
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.521.881,45 2.0 248,09
KOG KONGSBERG GRUPPEN Industrie 5.507.432,38 2.0 43,27
FM FIRST QUANTUM MINERALS LTD Materialien 5.507.527,14 2.0 25,13
FTV FORTIVE CORP Industrie 5.491.392,40 2.0 55,90
LNT ALLIANT ENERGY CORP Versorger 5.493.050,64 2.0 71,94
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.483.074,06 2.0 158,81
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.479.395,49 2.0 31,56
PTC PTC INC IT 5.443.551,40 2.0 142,52
PNR PENTAIR Industrie 5.428.052,64 2.0 86,76
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.426.154,01 2.0 13,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.423.385,34 2.0 91,03
ORG ORIGIN ENERGY LTD Versorger 5.419.751,86 2.0 8,63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.418.697,35 2.0 67,65
AENA AENA SME SA Industrie 5.414.563,38 2.0 30,22
STO SANTOS LTD Energie 5.413.544,04 2.0 5,53
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.409.531,08 2.0 48,87
HOLX HOLOGIC INC Gesundheitsversorgung 5.406.080,40 2.0 75,60
CRWV COREWEAVE INC CLASS A IT 5.400.907,76 2.0 78,44
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.385.722,34 2.0 1.894,38
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.383.179,86 2.0 2,25
GMAB GENMAB Gesundheitsversorgung 5.378.954,05 2.0 273,54
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.375.039,06 2.0 102,73
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.369.687,65 2.0 302,36
4507 SHIONOGI LTD Gesundheitsversorgung 5.362.398,49 2.0 22,89
BAMI BANCO BPM Financials 5.361.068,88 2.0 14,24
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.355.816,18 2.0 272,39
ANTO ANTOFAGASTA PLC Materialien 5.350.770,07 2.0 46,43
9022 CENTRAL JAPAN RAILWAY Industrie 5.314.231,27 2.0 26,45
S32 SOUTH32 LTD Materialien 5.307.601,13 2.0 3,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.305.263,60 2.0 76,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.291.730,00 2.0 8,10
LII LENNOX INTERNATIONAL INC Industrie 5.280.117,56 2.0 464,84
PKN ORLEN SA Energie 5.269.522,15 2.0 35,45
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.254.659,80 2.0 1,97
005490 POSCO Materialien 5.247.032,97 2.0 230,44
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.243.806,03 2.0 6,20
WKL WOLTERS KLUWER NV Industrie 5.240.888,02 2.0 75,65
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.237.947,05 2.0 92,85
7912 DAI NIPPON PRINTING LTD Industrie 5.228.746,49 2.0 18,36
RBA RB GLOBAL INC Industrie 5.227.541,34 2.0 96,55
ORNBV ORION CLASS B Gesundheitsversorgung 5.210.754,14 2.0 83,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.207.840,91 2.0 72,57
HEIA HEICO CORP CLASS A Industrie 5.203.947,14 2.0 212,38
GPC GENUINE PARTS Zyklische Konsumgüter  5.200.835,46 2.0 105,18
BRO BROWN & BROWN INC Financials 5.192.700,80 2.0 64,40
IP INTERNATIONAL PAPER Materialien 5.191.739,40 2.0 35,66
6273 SMC (JAPAN) CORP Industrie 5.186.862,28 2.0 402,08
NN NN GROUP NV Financials 5.175.992,53 2.0 80,53
KPN KONINKLIJKE KPN NV Kommunikation 5.162.936,05 2.0 5,54
TEF TELEFONICA SA Kommunikation 5.157.369,70 2.0 4,42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.152.729,96 2.0 0,71
2360 CHROMA ATE INC IT 5.139.986,54 2.0 50,39
WY WEYERHAEUSER REIT Immobilien 5.137.732,60 2.0 24,20
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.120.097,42 2.0 113,98
2887 TS FINANCIAL HOLDING LTD Financials 5.102.978,00 2.0 0,75
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.094.917,18 2.0 29,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.081.473,04 2.0 54,32
CAP CAPGEMINI IT 5.082.916,57 2.0 118,09
ENTG ENTEGRIS INC IT 5.076.633,15 2.0 118,71
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.068.580,21 2.0 4,45
006400 SAMSUNG SDI LTD IT 5.068.627,37 2.0 287,71
GPN GLOBAL PAYMENTS INC Financials 5.043.569,76 2.0 65,36
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.022.624,78 2.0 63,13
GJF GJENSIDIGE FORSIKRING Financials 5.022.745,98 2.0 26,28
EAND EMIRATES TELECOM Kommunikation 5.005.790,84 2.0 5,21
SATS ECHOSTAR CORP CLASS A Kommunikation 4.996.819,80 2.0 120,60
6920 LASERTEC CORP IT 4.974.317,72 2.0 223,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.961.586,24 2.0 85,44
RS RELIANCE STEEL & ALUMINUM Materialien 4.958.353,79 2.0 307,19
ABG ABSA GROUP LTD Financials 4.952.965,63 2.0 14,33
6178 JAPAN POST HOLDINGS LTD Financials 4.946.893,83 2.0 11,83
8473 SBI HOLDINGS INC Financials 4.919.254,14 2.0 18,95
J JACOBS SOLUTIONS INC Industrie 4.919.384,94 2.0 128,42
CSGP COSTAR GROUP INC Immobilien 4.910.751,45 2.0 39,63
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.900.923,05 2.0 6,10
034730 SK INC Industrie 4.902.545,45 2.0 213,79
AMCR AMCOR PLC Materialien 4.890.186,40 2.0 40,70
MAS MASCO CORP Industrie 4.891.189,17 2.0 60,69
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.891.571,62 2.0 8,84
ELI ELIA GROUP SA Versorger 4.883.383,38 2.0 155,75
KEY KEYERA CORP Energie 4.875.585,55 2.0 37,81
KNEBV KONE Industrie 4.856.920,13 2.0 63,91
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.850.049,68 2.0 22,27
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.830.641,36 2.0 1.046,95
GBP GBP CASH Cash und/oder Derivate 4.820.842,23 2.0 133,35
VNA VONOVIA SE Immobilien 4.817.825,68 2.0 25,92
BBD.B BOMBARDIER INC CLASS B Industrie 4.810.879,52 2.0 186,62
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.807.090,27 2.0 218,00
TEL2 B TELE2 B Kommunikation 4.777.225,97 2.0 20,73
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.774.529,19 2.0 5,40
CLNX CELLNEX TELECOM Kommunikation 4.769.393,34 2.0 32,59
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.756.050,82 2.0 73,90
PTT.R PTT NON-VOTING DR PCL Energie 4.747.228,70 2.0 1,07
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.743.859,34 2.0 11,60
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.729.571,09 2.0 11,52
FBK FINECOBANK BANCA FINECO Financials 4.708.953,69 2.0 22,76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.704.272,64 2.0 92,48
EVN EVOLUTION MINING LTD Materialien 4.688.992,62 2.0 9,48
EPI A EPIROC CLASS A Industrie 4.677.418,78 2.0 25,40
MAYBANK MALAYAN BANKING Financials 4.677.898,19 2.0 2,90
TRU TRANSUNION Industrie 4.662.173,46 2.0 68,79
HNR1 HANNOVER RUECK Financials 4.642.040,00 2.0 309,88
RO ROCHE HOLDING AG Gesundheitsversorgung 4.631.946,51 2.0 415,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.609.655,61 2.0 70,71
2301 LITE ON TECHNOLOGY CORP IT 4.581.347,83 2.0 4,62
MRK MERCK Gesundheitsversorgung 4.581.731,82 2.0 127,74
ALLE ALLEGION PLC Industrie 4.573.620,16 2.0 144,16
YAR YARA INTERNATIONAL Materialien 4.567.047,96 2.0 57,95
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.568.094,79 2.0 100,91
3037 UNIMICRON TECHNOLOGY CORP IT 4.562.309,74 2.0 15,29
AGN AEGON LTD Financials 4.563.511,42 2.0 7,43
028260 SAMSUNG C&T CORP Industrie 4.559.818,18 2.0 181,82
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.558.447,92 2.0 48,49
A5G AIB GROUP PLC Financials 4.555.578,55 2.0 10,51
2 CLP HOLDINGS LTD Versorger 4.549.737,79 2.0 9,43
8795 T&D HOLDINGS INC Financials 4.549.930,27 2.0 26,72
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.535.125,41 2.0 10,16
PZU PZU SA Financials 4.529.522,08 2.0 17,70
BSANTANDER BANCO SANTANDER CHILE Financials 4.530.223,51 2.0 0,08
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.526.410,53 2.0 0,58
5020 ENEOS HOLDINGS INC Energie 4.528.548,98 2.0 9,45
APTV APTIV PLC Zyklische Konsumgüter  4.510.900,59 2.0 62,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.501.355,44 2.0 243,08
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.488.358,58 2.0 23,61
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.490.109,58 2.0 1,47
TXT TEXTRON INC Industrie 4.485.331,68 2.0 88,91
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.482.706,86 2.0 23,65
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.481.040,75 2.0 122,55
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.454.508,33 2.0 26,16
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.446.334,12 2.0 25,06
6586 MAKITA CORP Industrie 4.439.552,61 2.0 33,97
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.437.898,72 2.0 19,99
TRYG TRYG Financials 4.434.997,73 2.0 23,83
UPM UPM-KYMMENE Materialien 4.430.590,84 2.0 31,45
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.424.082,89 2.0 1,65
DAL DELTA AIR LINES INC Industrie 4.420.837,20 2.0 67,60
AUD AUD CASH Cash und/oder Derivate 4.417.041,43 2.0 69,44
MAERSK B A P MOLLER MAERSK B Industrie 4.416.649,04 2.0 2.489,66
SKA B SKANSKA B Industrie 4.412.834,22 2.0 25,97
RTO RENTOKIL INITIAL PLC Industrie 4.405.754,13 2.0 6,34
STLAM STELLANTIS NV Zyklische Konsumgüter  4.395.130,24 2.0 7,35
TLS TELSTRA GROUP LTD Kommunikation 4.385.947,67 2.0 3,71
CNA CENTRICA PLC Versorger 4.382.067,24 2.0 2,83
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.374.689,18 2.0 1,42
MTN MTN GROUP LTD Kommunikation 4.360.782,57 2.0 11,73
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.361.194,64 2.0 95,92
RDDT REDDIT INC CLASS A Kommunikation 4.354.219,32 2.0 136,18
TRI THOMSON REUTERS CORP Industrie 4.347.666,54 2.0 88,16
COO COOPER INC Gesundheitsversorgung 4.348.158,39 2.0 71,43
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.345.042,17 2.0 1,33
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.345.209,02 2.0 17,28
GIB.A CGI INC CLASS A IT 4.337.532,55 2.0 72,24
NVR NVR INC Zyklische Konsumgüter  4.338.387,69 2.0 6.664,19
PKG PACKAGING CORP OF AMERICA Materialien 4.339.485,80 2.0 211,27
GGG GRACO INC Industrie 4.329.264,90 2.0 85,65
SKF B SKF B Industrie 4.325.221,21 2.0 24,56
HEI HEICO CORP Industrie 4.322.556,68 2.0 275,48
IEX IDEX CORP Industrie 4.317.630,20 2.0 191,98
CLX CLOROX Nichtzyklische Konsumgüter 4.308.239,20 2.0 104,24
UDR UDR REIT INC Immobilien 4.299.379,84 2.0 34,24
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.272.088,34 2.0 22,07
ORK ORKLA Nichtzyklische Konsumgüter 4.264.386,67 2.0 12,68
ORSTED ORSTED A/S Versorger 4.266.270,92 2.0 24,62
TEN TENARIS SA Energie 4.262.282,98 2.0 28,99
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.252.370,40 2.0 98,64
INVH INVITATION HOMES INC Immobilien 4.241.248,90 2.0 24,85
373220 LG ENERGY SOLUTION LTD Industrie 4.241.582,42 2.0 271,06
BOL BOLIDEN Materialien 4.236.927,30 2.0 54,87
992 LENOVO GROUP LTD IT 4.213.548,38 2.0 1,21
KIM KIMCO REALTY REIT CORP Immobilien 4.211.373,05 2.0 22,45
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.203.508,66 2.0 123,63
SCCO SOUTHERN COPPER CORP Materialien 4.174.351,10 2.0 177,95
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.175.297,06 2.0 21,51
PODD INSULET CORP Gesundheitsversorgung 4.162.746,24 2.0 207,04
IT GARTNER INC IT 4.164.624,95 2.0 154,79
MPL MEDIBANK PRIVATE LTD Financials 4.164.779,13 2.0 3,06
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.160.887,32 2.0 9,96
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.147.388,67 2.0 1.724,49
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.132.435,11 2.0 1,23
3407 ASAHI KASEI CORP Materialien 4.123.908,82 2.0 10,04
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.123.995,13 2.0 56,01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.124.230,48 2.0 8,66
9503 KANSAI ELECTRIC POWER INC Versorger 4.120.836,73 2.0 17,11
DSY DASSAULT SYSTEMES IT 4.117.370,55 2.0 20,36
PUB PUBLICIS GROUPE SA Kommunikation 4.117.594,00 2.0 82,85
EMIRATESNBD EMIRATES NBD Financials 4.113.923,63 2.0 7,64
EMA EMERA INC Versorger 4.111.993,88 2.0 52,24
SUI SUN COMMUNITIES REIT INC Immobilien 4.104.820,50 2.0 127,38
GEN GEN DIGITAL INC IT 4.077.956,76 1.0 18,71
7701 SHIMADZU CORP IT 4.077.304,31 1.0 24,21
ALAB ASTERA LABS INC IT 4.062.231,32 1.0 106,33
BBY BEST BUY INC Zyklische Konsumgüter  4.060.469,09 1.0 64,31
7733 OLYMPUS CORP Gesundheitsversorgung 4.052.853,76 1.0 9,88
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.033.105,01 1.0 1,97
6326 KUBOTA CORP Industrie 4.024.316,14 1.0 16,56
LOGN LOGITECH INTERNATIONAL SA IT 4.024.467,52 1.0 92,37
G1A GEA GROUP AG Industrie 4.013.241,49 1.0 72,36
4204 SEKISUI CHEMICAL LTD Industrie 4.008.893,83 1.0 16,91
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.002.235,50 1.0 48,38
TOU TOURMALINE OIL CORP Energie 3.998.084,33 1.0 45,94
ENX EURONEXT NV Financials 3.998.414,72 1.0 163,19
SCHP SCHINDLER HOLDING PAR AG Industrie 3.992.887,60 1.0 330,26
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.986.797,79 1.0 135,95
BT.A BT GROUP PLC Kommunikation 3.973.112,22 1.0 2,82
ZS ZSCALER INC IT 3.966.163,40 1.0 136,67
REG REGENCY CENTERS REIT CORP Immobilien 3.968.299,29 1.0 76,11
S68 SINGAPORE EXCHANGE LTD Financials 3.958.952,66 1.0 15,57
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.951.317,30 1.0 87,85
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.947.544,20 1.0 56,51
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.947.884,52 1.0 16,42
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.937.164,64 1.0 1,05
135 KUNLUN ENERGY LTD Versorger 3.933.970,47 1.0 0,92
6479 MINEBEA MITSUMI INC Industrie 3.935.393,60 1.0 16,83
RKT ROCKET COMPANIES INC CLASS A Financials 3.924.902,28 1.0 14,43
X TMX GROUP LTD Financials 3.925.138,49 1.0 35,24
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.920.404,97 1.0 15,99
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.907.206,00 1.0 132,56
1024 KUAISHOU TECHNOLOGY Kommunikation 3.896.030,42 1.0 5,90
BNR BRENNTAG Industrie 3.897.342,25 1.0 66,90
NVMI NOVA LTD IT 3.889.433,63 1.0 432,59
ELE ENDESA SA Versorger 3.887.264,87 1.0 42,87
BPE BPER BANCA Financials 3.878.415,01 1.0 13,44
SGSN SGS SA Industrie 3.873.139,60 1.0 108,21
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.864.811,64 1.0 7,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.862.331,82 1.0 361,54
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.859.602,47 1.0 0,20
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.849.474,85 1.0 3,72
BN4 KEPPEL LTD Industrie 3.843.483,01 1.0 9,36
RPM RPM INTERNATIONAL INC Materialien 3.841.650,88 1.0 100,63
9766 KONAMI GROUP CORP Kommunikation 3.831.809,43 1.0 124,81
TW TRADEWEB MARKETS INC CLASS A Financials 3.831.977,76 1.0 118,56
IAG IA FINANCIAL INC Financials 3.825.942,38 1.0 112,54
9866 NIO CLASS A INC Zyklische Konsumgüter  3.819.662,45 1.0 6,17
EN BOUYGUES SA Industrie 3.816.391,50 1.0 59,30
NESTE NESTE Energie 3.808.770,11 1.0 31,03
INF INFORMA PLC Kommunikation 3.809.441,73 1.0 10,31
EMSN EMS-CHEMIE HOLDING AG Materialien 3.804.141,54 1.0 792,86
TYL TYLER TECHNOLOGIES INC IT 3.797.784,12 1.0 333,49
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.798.492,51 1.0 22,60
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.756.255,50 1.0 2,23
1378 CHINA HONGQIAO GROUP LTD Materialien 3.757.971,70 1.0 4,64
267 CITIC LTD Industrie 3.753.411,34 1.0 1,52
6594 NIDEC CORP Industrie 3.752.000,00 1.0 13,33
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.752.371,58 1.0 81,02
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.744.278,38 1.0 76,85
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.739.297,20 1.0 51,60
TELIA TELIA COMPANY Kommunikation 3.736.223,83 1.0 5,08
OKTA OKTA INC CLASS A IT 3.736.277,16 1.0 79,14
CSL CARLISLE COMPANIES INC Industrie 3.727.432,52 1.0 335,02
316140 WOORI FINANCIAL GROUP INC Financials 3.710.567,83 1.0 21,91
ALFA ALFA LAVAL Industrie 3.707.565,12 1.0 55,81
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.701.191,68 1.0 207,28
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.677.299,26 1.0 21,45
SY1 SYMRISE AG Materialien 3.678.474,21 1.0 86,43
TEL TELENOR Kommunikation 3.673.036,87 1.0 17,59
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.673.444,24 1.0 7,20
IMP IMPALA PLATINUM LTD Materialien 3.662.021,30 1.0 14,64
KRX KINGSPAN GROUP PLC Industrie 3.642.655,42 1.0 85,66
AGS AGEAS SA Financials 3.637.762,92 1.0 74,80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.633.213,76 1.0 145,76
FGR EIFFAGE SA Industrie 3.631.136,94 1.0 158,25
KRW KRW CASH Cash und/oder Derivate 3.623.365,89 1.0 0,07
EDV ENDEAVOUR MINING Materialien 3.613.381,74 1.0 62,94
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.593.187,84 1.0 13.927,08
SMPH SM PRIME HOLDINGS INC Immobilien 3.590.476,98 1.0 0,34
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.584.906,33 1.0 232,56
4062 IBIDEN LTD IT 3.579.876,95 1.0 50,92
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.577.045,59 1.0 6,21
TOST TOAST INC CLASS A Financials 3.573.232,41 1.0 26,07
CG CARLYLE GROUP INC Financials 3.570.784,20 1.0 47,40
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.569.075,91 1.0 9,08
SPSN SWISS PRIME SITE AG Immobilien 3.564.891,89 1.0 172,70
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.558.941,81 1.0 19,05
MONC MONCLER Zyklische Konsumgüter  3.560.440,87 1.0 61,33
LUN LUNDIN MINING CORP Materialien 3.549.908,01 1.0 25,31
1109 CHINA RESOURCES LAND LTD Immobilien 3.540.307,00 1.0 3,72
EUROB EUROBANK SA Financials 3.531.838,10 1.0 4,06
BG BAWAG GROUP AG Financials 3.520.813,01 1.0 153,89
TFII TFI INTERNATIONAL INC Industrie 3.508.271,29 1.0 110,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.504.477,90 1.0 44,31
ETE NATIONAL BANK OF GREECE SA Financials 3.497.811,04 1.0 15,46
2886 MEGA FINANCIAL HOLDING LTD Financials 3.498.148,76 1.0 1,22
DSFIR DSM FIRMENICH AG Materialien 3.494.403,37 1.0 70,60
UU. UNITED UTILITIES GROUP PLC Versorger 3.492.683,42 1.0 17,88
669 TECHTRONIC INDUSTRIES LTD Industrie 3.487.310,36 1.0 13,73
ACM AECOM Industrie 3.465.365,20 1.0 85,70
2327 YAGEO CORP IT 3.458.395,59 1.0 7,87
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.454.093,40 1.0 11,55
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.441.500,56 1.0 4,18
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.442.360,94 1.0 14,41
EG EVEREST GROUP LTD Financials 3.442.738,10 1.0 323,87
WSO WATSCO INC Industrie 3.440.419,84 1.0 375,92
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.438.470,32 1.0 10,04
6988 NITTO DENKO CORP Materialien 3.430.549,93 1.0 20,09
TIH TOROMONT INDUSTRIES LTD Industrie 3.429.731,85 1.0 142,42
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.421.023,29 1.0 78,75
NHY NORSK HYDRO Materialien 3.421.197,68 1.0 10,60
8697 JAPAN EXCHANGE GROUP INC Financials 3.407.835,31 1.0 11,84
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.396.153,84 1.0 31,12
METSO METSO CORPORATION Industrie 3.393.349,89 1.0 17,80
ARX ARC RESOURCES LTD Energie 3.393.647,18 1.0 19,53
VER VERBUND AG Versorger 3.386.647,02 1.0 75,90
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.378.612,60 1.0 45,54
HUBS HUBSPOT INC IT 3.379.151,22 1.0 242,79
010120 LS ELECTRIC LTD Industrie 3.375.888,11 1.0 528,80
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.377.242,06 1.0 138,13
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.372.012,82 1.0 16,36
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.368.634,89 1.0 8,71
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.364.784,17 1.0 0,81
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.361.843,45 1.0 72,65
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.359.011,62 1.0 4,68
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.355.541,90 1.0 1,42
2688 ENN ENERGY HOLDINGS LTD Versorger 3.338.630,36 1.0 8,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.335.184,67 1.0 192,13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.336.072,67 1.0 5,70
KGF KINGFISHER PLC Zyklische Konsumgüter  3.337.263,65 1.0 3,85
AMUN AMUNDI SA Financials 3.333.578,36 1.0 88,16
IREN IREN LTD IT 3.326.945,37 1.0 34,09
SGE THE SAGE GROUP PLC IT 3.322.467,75 1.0 11,38
TIT TELECOM ITALIA Kommunikation 3.305.382,37 1.0 0,72
GDDY GODADDY INC CLASS A IT 3.297.834,60 1.0 80,76
AC ACCOR SA Zyklische Konsumgüter  3.289.618,99 1.0 48,73
TEAM ATLASSIAN CORP CLASS A IT 3.283.420,84 1.0 69,37
AKZA AKZO NOBEL NV Materialien 3.269.322,20 1.0 59,16
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.269.535,06 1.0 1,65
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.268.946,82 1.0 22,40
ASRNL ASR NEDERLAND NV Financials 3.260.980,92 1.0 70,58
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.261.366,27 1.0 1,81
PINS PINTEREST INC CLASS A Kommunikation 3.251.779,10 1.0 18,29
PSON PEARSON PLC Zyklische Konsumgüter  3.244.816,51 1.0 13,16
051910 LG CHEM LTD Materialien 3.238.844,49 1.0 208,13
SMIN SMITHS GROUP PLC Industrie 3.228.822,44 1.0 31,79
6383 DAIFUKU LTD Industrie 3.227.468,05 1.0 37,10
FORTUM FORTUM Versorger 3.223.873,92 1.0 24,78
PEO BANK PEKAO SA Financials 3.222.569,69 1.0 60,71
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.209.430,12 1.0 5,07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.209.707,74 1.0 38,14
7259 AISIN CORP Zyklische Konsumgüter  3.210.841,14 1.0 14,20
EVO EVOLUTION Zyklische Konsumgüter  3.211.478,87 1.0 64,52
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.208.302,87 1.0 15,49
FOX FOX CORP CLASS B Kommunikation 3.196.278,72 1.0 52,88
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.194.393,52 1.0 15,02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.192.243,60 1.0 177,94
5401 NIPPON STEEL CORP Materialien 3.189.833,10 1.0 3,74
035720 KAKAO CORP Kommunikation 3.163.291,21 1.0 32,13
ENELCHILE ENEL CHILE SA Versorger 3.163.630,62 1.0 0,08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.164.052,96 1.0 14,94
SCG SCENTRE GROUP Immobilien 3.161.937,84 1.0 2,35
QIA QIAGEN NV Gesundheitsversorgung 3.142.689,75 1.0 40,57
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.136.117,07 1.0 142.550,78
024110 INDUSTRIAL BANK OF KOREA Financials 3.130.021,98 1.0 14,65
ADCB ABU DHABI COMMERCIAL BANK Financials 3.128.482,49 1.0 3,45
PBBANK PUBLIC BANK Financials 3.129.224,24 1.0 1,18
SRG SNAM Versorger 3.119.034,63 1.0 7,59
SMCI SUPER MICRO COMPUTER INC IT 3.094.809,86 1.0 22,51
9735 SECOM LTD Industrie 3.079.558,29 1.0 38,21
TTD TRADE DESK INC CLASS A Kommunikation 3.073.771,12 1.0 21,98
CPU COMPUTERSHARE LTD Industrie 3.065.964,53 1.0 20,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.059.040,86 1.0 7,27
SUN SUNCORP GROUP LTD Financials 3.054.965,92 1.0 11,12
IOT SAMSARA INC CLASS A IT 3.040.560,80 1.0 31,84
3659 NEXON LTD Kommunikation 3.025.808,80 1.0 17,60
CNH CNH INDUSTRIAL N.V. NV Industrie 3.025.893,64 1.0 11,02
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.022.556,02 1.0 105,01
2357 ASUSTEK COMPUTER INC IT 3.016.948,62 1.0 17,75
LYC LYNAS RARE EARTHS LTD Materialien 3.007.620,31 1.0 13,65
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.008.434,34 1.0 225,62
9502 CHUBU ELECTRIC POWER INC Versorger 3.002.524,06 1.0 17,16
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.003.729,60 1.0 1.766,90
6669 WIWYNN CORPORATION CORP IT 2.997.230,00 1.0 107,04
042700 HANMI SEMICONDUCTOR LTD IT 2.987.825,84 1.0 182,15
ALA ALTAGAS LTD Versorger 2.989.904,57 1.0 34,44
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.976.987,24 1.0 44,85
3402 TORAY INDUSTRIES INC Materialien 2.979.113,42 1.0 7,27
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.974.361,44 1.0 46,18
2002 CHINA STEEL CORP Materialien 2.975.335,20 1.0 0,61
DKK DKK CASH Cash und/oder Derivate 2.966.318,87 1.0 15,56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.966.271,66 1.0 21,13
9697 CAPCOM LTD Kommunikation 2.961.949,83 1.0 21,94
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.953.511,30 1.0 1,49
OMV OMV AG Energie 2.954.605,36 1.0 71,60
BMRI BANK MANDIRI (PERSERO) Financials 2.949.221,67 1.0 0,28
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.940.582,11 1.0 17,05
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.934.121,87 1.0 42,30
5016 JX ADVANCED METALS CORP Materialien 2.920.740,81 1.0 23,33
SLM SANLAM LIMITED LTD Financials 2.921.607,00 1.0 5,46
BNZL BUNZL Industrie 2.911.539,30 1.0 30,11
MOWI MOWI Nichtzyklische Konsumgüter 2.908.215,14 1.0 23,12
QIBK QATAR ISLAMIC BANK Financials 2.886.805,53 1.0 6,18
MRU METRO INC Nichtzyklische Konsumgüter 2.881.645,74 1.0 68,80
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.882.208,12 1.0 80,97
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.877.365,35 1.0 0,70
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.868.013,47 1.0 43,51
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.861.787,96 1.0 5,75
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.855.200,92 1.0 1,90
NDSN NORDSON CORP Industrie 2.837.821,56 1.0 267,24
SCHN SCHINDLER HOLDING AG Industrie 2.838.615,49 1.0 317,27
5274 ASPEED TECHNOLOGY INC IT 2.833.221,18 1.0 354,15
3231 WISTRON CORP IT 2.822.266,39 1.0 3,98
SEK SEK CASH Cash und/oder Derivate 2.815.288,18 1.0 10,68
VCX VICINITY CENTRES Immobilien 2.813.072,61 1.0 1,65
3665 BIZLINK HOLDING INC Industrie 2.809.746,63 1.0 59,78
7270 SUBARU CORP Zyklische Konsumgüter  2.804.715,57 1.0 16,11
NWSA NEWS CORP CLASS A Kommunikation 2.802.188,13 1.0 24,71
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.800.493,81 1.0 80,71
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.801.816,85 1.0 600,73
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.796.494,91 1.0 43,52
ALO ALSTOM SA Industrie 2.787.586,08 1.0 28,92
APA APA GROUP UNITS Versorger 2.779.213,76 1.0 6,81
7769 HONPRECISION INC IT 2.775.160,80 1.0 120,66
STN STANTEC INC Industrie 2.770.008,22 1.0 87,37
1803 SHIMIZU CORP Industrie 2.766.682,44 1.0 18,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.757.612,56 1.0 22,16
TM TELEKOM MALAYSIA Kommunikation 2.757.651,85 1.0 1,77
NED NEDBANK GROUP LTD Financials 2.753.068,08 1.0 16,33
6361 EBARA CORP Industrie 2.751.737,50 1.0 28,72
MRO MELROSE INDUSTRIES PLC Industrie 2.745.989,83 1.0 7,05
086520 ECOPRO LTD Industrie 2.746.160,84 1.0 99,30
XRO XERO LTD IT 2.740.972,86 1.0 53,47
FRES FRESNILLO PLC Materialien 2.737.234,58 1.0 46,62
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.738.472,31 1.0 5,94
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.734.975,93 1.0 0,99
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.728.193,90 1.0 155,63
196170 ALTEOGEN INC Gesundheitsversorgung 2.711.688,31 1.0 239,76
SVT SEVERN TRENT PLC Versorger 2.706.527,43 1.0 41,91
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.707.992,49 1.0 1,01
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.704.138,01 1.0 23,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.704.338,00 1.0 16,38
EQH EQUITABLE HOLDINGS INC Financials 2.695.435,38 1.0 37,62
QAN QANTAS AIRWAYS LTD Industrie 2.697.276,64 1.0 6,02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.693.943,21 1.0 6,39
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.694.136,86 1.0 1,57
9926 AKESO INC Gesundheitsversorgung 2.682.012,48 1.0 17,76
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.674.052,98 1.0 3,00
5019 IDEMITSU KOSAN LTD Energie 2.675.023,51 1.0 10,07
BDO BDO UNIBANK INC Financials 2.673.299,30 1.0 1,98
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.659.039,24 1.0 37,18
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.659.614,57 1.0 18,56
RXL REXEL SA Industrie 2.655.008,25 1.0 40,04
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.650.640,85 1.0 64,35
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.646.766,01 1.0 127,55
ADDT B ADDTECH CLASS B Industrie 2.644.685,02 1.0 34,78
003490 KOREAN AIR LINES LTD Industrie 2.632.215,58 1.0 16,45
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.624.480,57 1.0 0,19
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.624.830,44 1.0 22,03
AKRBP AKER BP Energie 2.622.986,72 1.0 35,14
STERV STORA ENSO CLASS R Materialien 2.623.643,72 1.0 11,82
GWO GREAT WEST LIFECO INC Financials 2.624.027,68 1.0 47,22
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.621.559,00 1.0 18,54
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.598.804,56 1.0 72,88
2449 KING YUAN ELECTRONICS LTD IT 2.589.946,63 1.0 8,78
CEZ CEZ Versorger 2.581.279,42 1.0 56,36
BVI BUREAU VERITAS SA Industrie 2.576.248,91 1.0 30,50
2883 KGI FINANCIAL HOLDING LTD Financials 2.561.292,48 1.0 0,62
2423 KE HOLDINGS INC Immobilien 2.548.799,75 1.0 4,94
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.545.555,36 1.0 1,05
IONQ IONQ INC IT 2.521.886,92 1.0 27,79
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.516.784,30 1.0 29,61
1301 FORMOSA PLASTICS CORP Materialien 2.514.671,47 1.0 1,46
EPI B EPIROC CLASS B Industrie 2.504.784,19 1.0 22,08
MNG M&G PLC Financials 2.499.144,26 1.0 3,80
ASII ASTRA INTERNATIONAL Industrie 2.495.583,04 1.0 0,37
LI KLEPIERRE REIT SA Immobilien 2.487.080,39 1.0 38,89
SECU B SECURITAS B Industrie 2.487.093,47 1.0 17,26
WTB WHITBREAD PLC Zyklische Konsumgüter  2.481.304,99 1.0 31,42
COH COCHLEAR LTD Gesundheitsversorgung 2.467.962,19 1.0 121,56
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.468.256,12 1.0 0,60
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.451.012,58 1.0 4,61
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.448.905,00 1.0 5,97
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.442.684,76 1.0 24,72
9104 MITSUI OSK LINES LTD Industrie 2.435.596,78 1.0 41,00
LHA DEUTSCHE LUFTHANSA AG Industrie 2.428.647,65 1.0 9,03
064350 HYUNDAI-ROTEM Industrie 2.423.530,60 1.0 125,74
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.421.342,86 1.0 106,49
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.422.003,04 1.0 15,81
EXO EXOR NV Financials 2.415.496,62 1.0 77,76
998 CHINA CITIC BANK CORP LTD H Financials 2.412.083,55 1.0 1,00
AVY AVERY DENNISON CORP Materialien 2.407.474,80 1.0 173,10
TREL B TRELLEBORG B Industrie 2.399.209,25 1.0 38,16
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.384.123,17 1.0 88,45
2331 LI NING LTD Zyklische Konsumgüter  2.380.661,21 1.0 2,77
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.375.649,35 1.0 74,93
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.361.563,02 1.0 15,95
914 ANHUI CONCH CEMENT LTD H Materialien 2.351.548,40 1.0 2,75
8593 MITSUBISHI HC CAPITAL INC Financials 2.341.457,01 1.0 9,06
2892 FIRST FINANCIAL HOLDING LTD Financials 2.337.472,55 1.0 0,89
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.335.047,81 1.0 19,88
INDU C INDUSTRIVARDEN SERIES Financials 2.328.456,10 1.0 50,38
ASX ASX LTD Financials 2.316.705,23 1.0 37,05
MARK MASRAF AL RAYAN Financials 2.303.205,14 1.0 0,60
BVT BIDVEST GROUP LTD Industrie 2.291.542,81 1.0 13,60
CON CONTINENTAL AG Zyklische Konsumgüter  2.292.642,53 1.0 72,93
6504 FUJI ELECTRIC LTD Industrie 2.287.701,53 1.0 71,71
ADM ADMIRAL GROUP PLC Financials 2.287.855,37 1.0 42,11
259960 KRAFTON INC Kommunikation 2.283.404,60 1.0 174,49
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.285.534,40 1.0 0,69
AUTO AUTOTRADER GROUP PLC Kommunikation 2.278.309,22 1.0 6,26
9CI CAPITALAND INVESTMENT LTD Immobilien 2.275.055,59 1.0 2,15
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.277.077,19 1.0 3,67
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.273.493,00 1.0 57,47
7911 TOPPAN HOLDINGS INC Industrie 2.274.354,95 1.0 27,47
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.264.435,90 1.0 125,14
NRP NEPI ROCKCASTLE NV Immobilien 2.265.609,68 1.0 8,22
ITRK INTERTEK GROUP PLC Industrie 2.261.160,87 1.0 49,55
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.255.529,98 1.0 3,09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.254.176,52 1.0 4,80
TLX TALANX AG Financials 2.247.999,43 1.0 126,11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.246.498,85 1.0 24,81
042660 HANWHA OCEAN LTD Industrie 2.241.678,99 1.0 84,58
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.241.752,55 1.0 91,30
4689 LY CORP Kommunikation 2.236.861,65 1.0 2,50
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.236.005,81 1.0 75,62
3 HONG KONG AND CHINA GAS LTD Versorger 2.232.471,95 1.0 0,91
FUTU FUTU HOLDINGS ADR LTD Financials 2.229.436,80 1.0 140,04
PE&OLES* INDUST PENOLES Materialien 2.223.182,23 1.0 48,69
015760 KOREA ELECTRIC POWER CORP Versorger 2.224.378,02 1.0 29,10
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.215.486,18 1.0 246,30
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.216.152,25 1.0 20,79
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.186.434,27 1.0 2,65
3328 BANK OF COMMUNICATIONS LTD H Financials 2.174.947,37 1.0 0,91
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.175.464,54 1.0 17,98
NTGY NATURGY ENERGY GROUP SA Versorger 2.172.797,38 1.0 30,15
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.141.084,12 1.0 11,75
IG ITALGAS Versorger 2.141.734,99 1.0 11,82
EVK EVONIK INDUSTRIES AG Materialien 2.135.692,13 1.0 19,02
C6L SINGAPORE AIRLINES LTD Industrie 2.137.809,85 1.0 5,20
KBX KNORR BREMSE AG Industrie 2.133.562,70 1.0 117,05
267250 HD HYUNDAI LTD Energie 2.129.645,02 1.0 164,50
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.118.906,23 1.0 0,63
HEN HENKEL AG Nichtzyklische Konsumgüter 2.116.806,90 1.0 72,01
5411 JFE HOLDINGS INC Materialien 2.117.257,61 1.0 11,75
ICL ICL GROUP LTD Materialien 2.104.423,78 1.0 5,16
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.090.898,78 1.0 14,51
3481 INNOLUX CORP IT 2.081.652,30 1.0 0,78
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.070.290,54 1.0 1,34
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.070.748,62 1.0 2,18
079550 LIG NEX1 LTD Industrie 2.072.384,95 1.0 528,80
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.064.657,20 1.0 194,93
LIFCO B LIFCO CLASS B Industrie 2.065.134,88 1.0 30,57
9005 TOKYU CORP Industrie 2.066.604,83 1.0 11,94
SCA B SVENSKA CELLULOSA B Materialien 2.057.054,54 1.0 11,68
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.045.729,61 1.0 4,76
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.045.060,03 1.0 0,61
9626 BILIBILI INC Kommunikation 2.033.574,66 1.0 23,30
SSW SIBANYE STILLWATER LTD Materialien 2.029.151,95 1.0 3,14
NEM NEMETSCHEK IT 2.016.135,25 1.0 73,87
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.012.850,00 1.0 74,55
5876 SHANGHAI COMMERCIAL LTD Financials 2.008.599,51 1.0 1,23
4684 OBIC LTD IT 2.001.552,30 1.0 24,99
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.998.714,72 1.0 9,19
8331 CHIBA BANK LTD Financials 1.996.927,59 1.0 13,73
003550 LG CORP Industrie 1.988.554,91 1.0 58,08
LUG LUNDIN GOLD INC Materialien 1.988.658,05 1.0 79,21
ELISA ELISA Kommunikation 1.988.727,38 1.0 48,82
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.981.776,21 1.0 222,97
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.974.024,77 1.0 24,36
3045 TAIWAN MOBILE LTD Kommunikation 1.970.688,12 1.0 3,43
ANA ACCIONA SA Versorger 1.970.876,01 1.0 266,87
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.964.956,52 1.0 0,74
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.960.135,76 1.0 1,60
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.952.285,95 1.0 4,10
HOT HOCHTIEF AG Industrie 1.953.213,87 1.0 471,45
FOXA FOX CORP CLASS A Kommunikation 1.953.265,52 1.0 58,46
20 SENSETIME GROUP CLASS B INC IT 1.944.478,19 1.0 0,24
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.946.679,26 1.0 4,74
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.936.800,91 1.0 28,40
272210 HANWHA SYSTEMS LTD Industrie 1.930.155,71 1.0 85,78
WCP WHITECAP RESOURCES INC Energie 1.920.768,12 1.0 10,52
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.915.090,10 1.0 34,42
9602 TOHO (TOKYO) LTD Kommunikation 1.905.941,32 1.0 10,76
BEAN BELIMO N AG Industrie 1.878.684,24 1.0 833,86
3993 CMOC GROUP LTD Materialien 1.850.295,39 1.0 2,23
247540 ECOPRO BM LTD Industrie 1.847.395,27 1.0 134,53
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.844.932,32 1.0 95,08
INDT INDUTRADE Industrie 1.841.211,57 1.0 23,51
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.839.417,64 1.0 1,09
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.834.234,11 1.0 9,43
1347 HUA HONG SEMICONDUCTOR LTD IT 1.825.184,06 1.0 10,67
ZAR ZAR CASH Cash und/oder Derivate 1.821.179,99 1.0 5,96
1816 CGN POWER LTD H Versorger 1.821.538,58 1.0 0,44
PNDORA PANDORA Zyklische Konsumgüter  1.821.917,60 1.0 74,84
2413 M3 INC Gesundheitsversorgung 1.823.025,08 1.0 10,53
CAE CAE INC Industrie 1.819.568,40 1.0 26,57
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.820.513,72 1.0 4,66
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.801.528,72 1.0 14,15
3529 EMEMORY TECHNOLOGY INC IT 1.791.107,84 1.0 85,29
ERIE ERIE INDEMNITY CLASS A Financials 1.777.093,05 1.0 246,99
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.773.487,64 1.0 2,62
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.760.030,70 1.0 4,45
RNO RENAULT SA Zyklische Konsumgüter  1.756.673,97 1.0 34,92
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.752.781,00 1.0 4,59
SOF SOFINA SA Financials 1.745.212,73 1.0 249,67
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.740.715,09 1.0 16,47
IFT INFRATIL LTD Financials 1.736.926,79 1.0 6,52
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.738.199,08 1.0 7,27
Z ZILLOW GROUP INC CLASS C Immobilien 1.735.036,99 1.0 40,49
DSG DESCARTES SYSTEMS GROUP INC IT 1.726.568,58 1.0 70,90
788 CHINA TOWER CORP LTD H Kommunikation 1.714.056,47 1.0 1,37
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.706.926,27 1.0 94,97
REA REA GROUP LTD Kommunikation 1.708.447,35 1.0 111,30
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.703.946,85 1.0 40,40
OKLO OKLO INC CLASS A Versorger 1.705.235,18 1.0 48,07
COLO B COLOPLAST B Gesundheitsversorgung 1.701.741,72 1.0 68,88
CAR CAR GROUP LTD Kommunikation 1.698.614,88 1.0 16,24
SGH SGH LTD Industrie 1.696.789,56 1.0 28,51
SNAP SNAP INC CLASS A Kommunikation 1.694.057,40 1.0 4,90
8136 SANRIO LTD Zyklische Konsumgüter  1.694.358,73 1.0 6,24
7309 SHIMANO INC Zyklische Konsumgüter  1.691.623,28 1.0 105,73
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.692.626,10 1.0 1,92
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.680.019,23 1.0 11,23
8729 SONY FINANCIAL GROUP INC Financials 1.677.026,16 1.0 0,93
G24 SCOUT24 N Kommunikation 1.677.346,60 1.0 75,55
CDR CD PROJEKT SA Kommunikation 1.669.334,89 1.0 65,44
3661 ALCHIP TECHNOLOGIES LTD IT 1.666.052,36 1.0 85,45
4523 EISAI LTD Gesundheitsversorgung 1.662.233,79 1.0 32,28
RAND RANDSTAD HOLDING Industrie 1.654.901,39 1.0 26,27
3008 LARGAN PRECISION LTD IT 1.645.096,17 1.0 68,55
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.642.505,52 1.0 2,19
AVOL AVOLTA AG Zyklische Konsumgüter  1.640.141,34 1.0 61,74
7735 SCREEN HOLDINGS LTD IT 1.640.586,84 1.0 59,44
ATRL ATKINSREALIS GROUP INC Industrie 1.636.506,25 1.0 66,31
278470 APR LTD Nichtzyklische Konsumgüter 1.633.593,07 1.0 229,44
SM SM INVESTMENTS CORP Industrie 1.630.366,88 1.0 10,52
BCE BCE INC Kommunikation 1.628.132,69 1.0 25,39
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.613.729,56 1.0 44,54
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.613.857,02 1.0 2,94
000150 DOOSAN CORP Industrie 1.615.134,87 1.0 742,59
ZAL ZALANDO Zyklische Konsumgüter  1.605.481,06 1.0 24,69
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.607.607,99 1.0 0,00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.603.328,67 1.0 300,70
VOD VODACOM GROUP LTD Kommunikation 1.600.959,42 1.0 8,64
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.596.742,01 1.0 25,20
BMW3 BMW PREF AG Zyklische Konsumgüter  1.594.083,11 1.0 91,53
ADNOCGAS ADNOC GAS PLC Energie 1.594.219,59 1.0 0,87
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.586.876,26 1.0 37,11
BEIJ B BEIJER REF CLASS B Industrie 1.584.089,18 1.0 14,05
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.585.578,51 1.0 0,59
CAD CAD CASH Cash und/oder Derivate 1.576.327,91 1.0 72,01
PHOE PHOENIX FINANCIAL LTD Financials 1.572.678,94 1.0 52,94
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.561.526,59 1.0 4,23
SGRO SEGRO REIT PLC Immobilien 1.555.708,23 1.0 8,87
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.550.573,55 1.0 0,89
9698 GDS HOLDINGS LTD CLASS A IT 1.545.623,51 1.0 5,23
1101 TAIWAN CEMENT LTD Materialien 1.544.418,54 1.0 0,74
SYENS SYENSQO NV Materialien 1.533.475,63 1.0 57,32
096770 SK INNOVATION LTD Energie 1.533.529,80 1.0 76,26
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.528.677,70 1.0 7,78
NICE NICE LTD IT 1.522.786,73 1.0 110,63
6841 YOKOGAWA ELECTRIC CORP IT 1.517.433,03 1.0 31,88
2059 KING SLIDE WORKS LTD IT 1.513.951,71 1.0 108,14
LTM LATAM AIRLINES GROUP SA Industrie 1.514.856,13 1.0 0,03
ALPHA ALPHA BANK SA Financials 1.510.120,59 1.0 3,90
SOL SASOL LTD Materialien 1.502.640,83 1.0 12,18
1530 3SBIO INC Gesundheitsversorgung 1.500.700,51 1.0 3,23
HAG HENSOLDT AG Industrie 1.488.324,20 1.0 96,13
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.488.426,37 1.0 253,39
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.474.183,97 1.0 46,06
SW SODEXO SA Zyklische Konsumgüter  1.460.553,59 1.0 52,82
TWD TWD CASH Cash und/oder Derivate 1.454.376,17 1.0 3,13
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.452.205,02 1.0 6,07
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.452.492,63 1.0 1,51
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.453.315,24 1.0 1,38
BKT BANKINTER SA Financials 1.444.992,69 1.0 16,08
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.439.568,21 1.0 20,77
2324 COMPAL ELECTRONICS INC IT 1.437.388,69 1.0 0,86
ALI AYALA LAND INC Immobilien 1.437.775,64 1.0 0,28
ENT ENTAIN PLC Zyklische Konsumgüter  1.433.745,84 1.0 7,72
6869 SYSMEX CORP Gesundheitsversorgung 1.434.737,34 1.0 9,02
DHER DELIVERY HERO Zyklische Konsumgüter  1.428.085,29 1.0 19,41
1787 SHANDONG GOLD MINING LTD H Materialien 1.426.375,83 1.0 4,29
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.426.741,80 1.0 1,01
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.420.812,12 1.0 29,12
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.422.134,93 1.0 6,87
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.418.528,54 1.0 0,63
PME PRO MEDICUS LTD Gesundheitsversorgung 1.407.587,30 1.0 86,09
358 JIANGXI COPPER LTD H Materialien 1.403.947,89 1.0 4,57
1208 MMG LTD Materialien 1.396.516,57 1.0 1,00
EDPR EDP RENOVAVEIS SA Versorger 1.397.325,10 1.0 16,21
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.392.776,35 1.0 6,54
IDR INDRA SISTEMAS SA IT 1.384.029,67 1.0 56,63
003670 POSCO FUTURE M LTD Industrie 1.373.235,76 1.0 140,86
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.371.639,26 1.0 3,51
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.357.933,68 0.0 3,32
SALM SALMAR Nichtzyklische Konsumgüter 1.358.802,30 0.0 59,71
028300 HLB INC Gesundheitsversorgung 1.349.019,38 0.0 35,36
WTC WISETECH GLOBAL LTD IT 1.346.445,41 0.0 27,49
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.342.246,15 0.0 44,36
1113 CK ASSET HOLDINGS LTD Immobilien 1.332.405,57 0.0 5,82
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.333.725,49 0.0 23,24
TPEIR PIRAEUS BANK SA Financials 1.334.680,04 0.0 8,67
3443 GLOBAL UNICHIP CORP IT 1.326.781,33 0.0 73,71
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.307.486,45 0.0 4,94
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.308.839,34 0.0 191,32
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.295.468,99 0.0 2,71
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.292.231,58 0.0 856,92
968 XINYI SOLAR HOLDINGS LTD IT 1.290.296,16 0.0 0,38
7181 JAPAN POST INSURANCE LTD Financials 1.284.150,50 0.0 10,36
BKW BKW N AG Versorger 1.278.557,46 0.0 198,69
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.272.142,09 0.0 21,96
ADIB ABU DHABI ISLAMIC BANK Financials 1.269.344,22 0.0 5,66
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.265.151,65 0.0 1,50
3034 NOVATEK MICROELECTRONICS CORP IT 1.262.132,43 0.0 12,25
U96 SEMBCORP INDUSTRIES LTD Versorger 1.262.986,77 0.0 5,28
2379 REALTEK SEMICONDUCTOR CORP IT 1.258.658,19 0.0 15,16
KCHOL.E KOC HOLDING A Industrie 1.257.485,19 0.0 4,40
1519 FORTUNE ELECTRIC LTD Industrie 1.258.047,86 0.0 25,42
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.258.127,52 0.0 0,65
2615 WAN HAI LINES LTD Industrie 1.248.845,83 0.0 2,50
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.242.017,30 0.0 9,07
CHF CHF CASH Cash und/oder Derivate 1.241.275,88 0.0 126,15
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.236.618,14 0.0 63,42
CEN CONTACT ENERGY LTD Versorger 1.237.138,91 0.0 5,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.233.195,48 0.0 143,88
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.224.338,41 0.0 24,01
BIM BIOMERIEUX SA Gesundheitsversorgung 1.224.684,74 0.0 107,75
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.217.576,91 0.0 5,99
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.215.645,69 0.0 876,46
6881 CHINA GALAXY SECURITIES LTD H Financials 1.196.610,35 0.0 1,04
BZU BUZZI Materialien 1.196.790,20 0.0 53,24
3533 LOTES LTD IT 1.197.201,83 0.0 66,51
MEL MERIDIAN ENERGY LTD Versorger 1.198.032,00 0.0 3,13
9660 HORIZON ROBOTICS IT 1.191.358,03 0.0 0,88
CSG CSG CLASS A NV Industrie 1.187.485,82 0.0 29,06
19 SWIRE PACIFIC LTD A Industrie 1.188.494,47 0.0 11,11
011200 HMM LTD Industrie 1.178.456,78 0.0 13,55
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.170.428,37 0.0 0,77
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.162.639,33 0.0 2,33
3626 TIS INC IT 1.151.740,02 0.0 21,90
WISE WISE PLC CLASS A Financials 1.143.622,06 0.0 12,24
9024 SEIBU HOLDINGS INC Industrie 1.145.750,43 0.0 28,57
3888 KINGSOFT LTD Kommunikation 1.139.907,87 0.0 2,96
2618 JD LOGISTICS INC Industrie 1.140.459,35 0.0 1,80
INPST INPOST SA Industrie 1.136.276,72 0.0 17,57
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.137.091,53 0.0 4,15
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.137.821,56 0.0 1,42
CBQK COMMERCIAL BANK OF QATAR Financials 1.135.173,18 0.0 1,19
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.125.847,48 0.0 3,87
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.120.248,56 0.0 1,44
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.121.380,95 0.0 36,04
9107 KAWASAKI KISEN LTD Industrie 1.116.169,43 0.0 17,20
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.116.204,71 0.0 11.507,21
RAA RATIONAL AG Industrie 1.114.827,32 0.0 749,71
018260 SAMSUNG SDS LTD IT 1.112.712,82 0.0 103,96
6030 CITIC SECURITIES COMPANY LTD H Financials 1.110.612,85 0.0 3,11
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.106.503,56 0.0 2,43
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.103.612,31 0.0 1,24
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.101.050,09 0.0 7,06
2338 WEICHAI POWER LTD H Industrie 1.097.625,40 0.0 3,72
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.099.347,95 0.0 1,14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.096.922,59 0.0 1,80
EVD CTS EVENTIM AG Kommunikation 1.093.857,65 0.0 60,38
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.089.531,92 0.0 3,69
66 MTR CORPORATION CORP LTD Industrie 1.088.429,39 0.0 4,16
SAGA B SAGAX CLASS B Immobilien 1.084.088,77 0.0 19,31
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.084.776,26 0.0 0,45
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.085.088,87 0.0 8,13
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.083.308,88 0.0 12,76
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.079.665,56 0.0 6,31
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.063.812,33 0.0 14,42
1772 GANFENG LITHIUM LTD H Materialien 1.058.832,99 0.0 8,91
SPX SPIRAX GROUP PLC Industrie 1.061.112,71 0.0 92,94
OTEX OPEN TEXT CORP IT 1.055.583,99 0.0 22,56
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.029.232,75 0.0 83,00
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.025.389,49 0.0 36,23
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.004.043,18 0.0 6,05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.001.124,44 0.0 2,41
270 GUANGDONG INVESTMENT LTD Versorger 993.990,12 0.0 1,05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 986.228,27 0.0 2,93
DIB DB ISLAMIC BANK Financials 986.244,44 0.0 2,02
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  972.862,17 0.0 15,38
4768 OTSUKA CORP IT 960.647,42 0.0 19,29
1988 CHINA MINSHENG BANKING CORP LTD H Financials 960.921,77 0.0 0,47
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 959.314,03 0.0 1,74
LEG LEG IMMOBILIEN N Immobilien 943.317,64 0.0 67,13
9202 ANA HOLDINGS INC Industrie 936.649,31 0.0 18,37
9201 JAPAN AIRLINES LTD Industrie 937.834,36 0.0 16,81
1519 J&T GLOBAL EXPRESS LTD Industrie 937.946,43 0.0 1,29
DSSA DIAN SWASTATIKA SENTOSA Energie 929.002,06 0.0 4,04
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 929.526,40 0.0 71,16
136 CHINA RUYI HOLDINGS LTD Kommunikation 925.842,47 0.0 0,19
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 921.541,32 0.0 10,77
000100 YUHAN CORP Gesundheitsversorgung 911.636,03 0.0 66,27
SAHOL.E HACI OMER SABANCI HOLDING A Financials 906.847,67 0.0 2,04
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  905.025,02 0.0 2,18
CUAN PETRINDO JAYA KREASI Energie 899.601,12 0.0 0,07
DEMANT DEMANT Gesundheitsversorgung 897.460,97 0.0 30,43
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  893.728,88 0.0 1,03
MYR MYR CASH Cash und/oder Derivate 888.523,26 0.0 24,83
902 HUANENG POWER INTERNATIONAL INC H Versorger 886.756,58 0.0 0,76
2018 AAC TECHNOLOGIES HOLDINGS INC IT 884.829,85 0.0 4,40
ISCTR.E TURKIYE IS BANKASI C Financials 882.067,36 0.0 0,29
THB THB CASH Cash und/oder Derivate 878.638,52 0.0 3,07
IVN IVANHOE MINES LTD CLASS A Materialien 871.883,84 0.0 7,57
763 ZTE CORP H IT 866.634,85 0.0 2,87
ROCK B ROCKWOOL CLASS B Industrie 851.871,57 0.0 28,45
SWB SUNWAY BHD Industrie 844.724,61 0.0 1,29
AED AED CASH Cash und/oder Derivate 831.734,60 0.0 27,23
CVC CVC CAPITAL PARTNERS PLC Financials 827.485,33 0.0 13,25
2609 YANG MING MARINE TRANSPORT CORP Industrie 818.141,13 0.0 1,65
017670 SK TELECOM LTD Kommunikation 814.172,83 0.0 52,28
9435 HIKARI TSUSHIN INC Industrie 814.765,74 0.0 254,61
CDB CELCOMDIGI Kommunikation 806.873,21 0.0 0,75
2356 INVENTEC CORP IT 793.711,95 0.0 1,29
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 786.009,17 0.0 6,40
MIL BANK MILLENNIUM SA Financials 777.672,01 0.0 4,55
PLN PLN CASH Cash und/oder Derivate 775.086,14 0.0 27,15
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 772.281,26 0.0 2,97
BRMS BUMI RESOURCES MINERALS Materialien 773.780,21 0.0 0,05
384 CHINA GAS HOLDINGS LTD Versorger 761.608,25 0.0 0,92
3800 GCL TECHNOLOGY HOLDINGS LTD IT 752.937,95 0.0 0,12
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 754.285,71 0.0 346,32
2618 EVA AIRWAYS CORP Industrie 754.784,89 0.0 1,10
BREN BARITO RENEWABLES ENERGY Versorger 750.241,46 0.0 0,32
MNDY MONDAYCOM LTD IT 738.135,90 0.0 68,10
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 735.844,77 0.0 23,36
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  729.805,96 0.0 59,82
BDX BUDIMEX SA Industrie 730.527,72 0.0 188,77
TPIA CHANDRA ASRI PACIFIC Materialien 721.363,49 0.0 0,27
BRPT BARITO PACIFIC Materialien 716.446,59 0.0 0,09
T TELUS Kommunikation 706.699,28 0.0 12,99
9995 REMEGEN LTD H Gesundheitsversorgung 704.342,17 0.0 14,09
4938 PEGATRON CORP IT 704.912,44 0.0 2,45
5871 CHAILEASE HOLDING LTD Financials 705.734,02 0.0 3,41
6488 GLOBALWAFERS LTD IT 685.941,88 0.0 12,94
KWD KWD CASH Cash und/oder Derivate 680.423,05 0.0 323,31
VGNT VERSIGENT PLC Sonstige 674.359,90 0.0 27,85
IQCD INDUSTRIES QATAR Industrie 668.760,20 0.0 3,03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 669.308,96 0.0 13,48
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 644.104,75 0.0 9,61
8069 E INK HOLDINGS INC IT 626.488,68 0.0 4,51
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 623.700,09 0.0 3,32
9021 WEST JAPAN RAILWAY Industrie 619.902,19 0.0 20,00
1504 TECO ELECTRIC & MACHINERY LTD Industrie 620.084,82 0.0 1,95
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 610.142,78 0.0 7,87
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  603.445,15 0.0 20,25
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2395 ADVANTECH LTD IT 581.129,06 0.0 10,36
NOK NOK CASH Cash und/oder Derivate 579.493,15 0.0 10,33
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 575.356,64 0.0 124,94
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 575.779,31 0.0 2,97
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 572.236,67 0.0 3,63
3064 MONOTARO LTD Industrie 568.214,23 0.0 11,03
HKD HKD CASH Cash und/oder Derivate 564.418,55 0.0 12,76
4716 ORACLE JAPAN CORP IT 564.733,24 0.0 55,91
836 CHINA RESOURCES POWER LTD Versorger 566.395,22 0.0 2,36
1357 MEITU INC Kommunikation 560.457,31 0.0 0,56
IDR IDR CASH Cash und/oder Derivate 558.468,88 0.0 0,01
180640 HANJIN KAL Zyklische Konsumgüter  553.636,36 0.0 77,92
AMMN AMMAN MINERAL INTERNASIONAL Materialien 547.934,33 0.0 0,30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 549.514,49 0.0 4,50
ILS ILS CASH Cash und/oder Derivate 547.435,69 0.0 31,89
900948 INNER MONGOLIA YITAI COAL LTD B Energie 545.380,00 0.0 2,20
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 525.828,79 0.0 6,00
2026 PONY AI INC IT 521.182,58 0.0 9,34
TRY TRY CASH Cash und/oder Derivate 517.245,96 0.0 2,25
1590 AIRTAC INTERNATIONAL GROUP Industrie 513.310,07 0.0 32,08
1776 GF SECURITIES LTD H Financials 500.260,56 0.0 1,87
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 496.783,25 0.0 0,89
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 494.697,59 0.0 16,17
QAR QAR CASH Cash und/oder Derivate 486.218,92 0.0 27,46
2376 GIGABYTE TECHNOLOGY LTD IT 486.517,79 0.0 7,26
YTL YTL CORPORATION Versorger 487.670,72 0.0 0,43
AKBNK.E AKBANK A Financials 482.506,18 0.0 1,53
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  479.844,84 0.0 2,37
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 419.641,19 0.0 0,10
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 421.454,36 0.0 3,53
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  409.458,86 0.0 1,84
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  400.416,58 0.0 162,84
BBNI BANK NEGARA INDONESIA Financials 387.905,30 0.0 0,22
SALIK SALIK COMPANY P.J.S.C Industrie 381.845,36 0.0 1,41
5201 AGC INC Industrie 378.920,97 0.0 36,09
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 380.295,15 0.0 19,05
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 368.998,74 0.0 6,36
3808 SINOTRUK (HONG KONG) LTD Industrie 357.400,06 0.0 5,37
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 353.862,61 0.0 6,01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 315.153,31 0.0 0,49
83 SINO LAND LTD Immobilien 304.551,43 0.0 1,49
PHP PHP CASH Cash und/oder Derivate 299.587,58 0.0 1,66
SGD SGD CASH Cash und/oder Derivate 298.574,01 0.0 78,02
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  289.474,42 0.0 1,64
MXN MXN CASH Cash und/oder Derivate 276.066,81 0.0 5,61
CLP CLP CASH Cash und/oder Derivate 268.231,52 0.0 0,11
NZD NZD CASH Cash und/oder Derivate 240.975,13 0.0 57,69
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 230.901,74 0.0 17,76
THYAO.E TURK HAVA YOLLARI AO A Industrie 229.958,97 0.0 6,70
BRL BRL CASH Cash und/oder Derivate 209.341,80 0.0 19,41
CNH CNH CASH Cash und/oder Derivate 210.986,06 0.0 14,55
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 200.538,46 0.0 4,77
HUF HUF CASH Cash und/oder Derivate 193.506,45 0.0 0,30
CZK CZK CASH Cash und/oder Derivate 194.192,91 0.0 4,74
3092 ZOZO INC Zyklische Konsumgüter  181.102,70 0.0 7,10
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  172.759,87 0.0 0,38
1193 CHINA RESOURCES GAS GROUP LTD Versorger 129.604,06 0.0 2,42
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  122.560,64 0.0 0,52
RED REDEIA CORPORACION SA Versorger 108.067,18 0.0 17,07
960 LONGFOR GROUP HOLDINGS LTD Immobilien 101.434,84 0.0 1,01
2474 CATCHER TECHNOLOGY LTD IT 94.899,76 0.0 5,93
AMRZ AMRIZE AG Materialien 95.373,84 0.0 56,04
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 93.746,41 0.0 1,51
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 76.130,20 0.0 1,15
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 74.320,87 0.0 28,58
SPL SANTANDER BANK POLSKA SA Financials 68.588,19 0.0 162,92
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.619,86 0.0 3,56
INR INR CASH Cash und/oder Derivate 26.831,12 0.0 1,05
VALT VALTERRA PLATINUM LTD Materialien 13.057,14 0.0 85,34
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 7.618,00 0.0 0,13
EUR EUR/USD Cash und/oder Derivate 3.528,96 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,30 0.0 26,64
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,39 0.0 0,00
LKOH NK LUKOIL Energie 3,96 0.0 0,00
ROSN NK ROSNEFT Energie 4,78 0.0 0,00
NVTK NOVATEK Energie 10,72 0.0 0,00
TATN TATNEFT Energie 14,10 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,99 0.0 0,00
SBER SBERBANK ROSSII Financials 78,12 0.0 0,00
GAZP GAZPROM Energie 109,54 0.0 0,00
SGD SGD/USD Cash und/oder Derivate 844,82 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 1.464,70
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.946,90
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.617,75
ZAR ZAR/USD Cash und/oder Derivate -2.622,56 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2.599,59 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2.572,33 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.197,74 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2.120,84 0.0 1,00
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00