ETF constituents for IUSQ

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

Note: The data shown here is as of date Mai 01, 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 1.532.018.322,45 486.0 198,45
AAPL APPLE INC IT 1.301.954.571,96 413.0 280,14
MSFT MICROSOFT CORP IT 925.304.439,28 293.0 414,44
AMZN AMAZON.COM INC Zyklische Konsumgüter  819.270.868,68 260.0 268,26
GOOGL ALPHABET INC CLASS A Kommunikation 708.079.400,13 225.0 385,69
AVGO BROADCOM INC IT 598.246.668,32 190.0 421,28
GOOG ALPHABET INC CLASS C Kommunikation 591.104.203,74 187.0 383,22
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 524.510.091,69 166.0 67,38
NDIA ISHARES MSCI INDIA UCITS ETF Financials 439.040.179,06 139.0 8,79
META META PLATFORMS INC CLASS A Kommunikation 418.313.736,63 133.0 608,75
TSLA TESLA INC Zyklische Konsumgüter  349.726.840,28 111.0 390,82
JPM JPMORGAN CHASE & CO Financials 271.303.639,85 86.0 312,47
LLY ELI LILLY Gesundheitsversorgung 244.298.561,34 77.0 963,33
005930 SAMSUNG ELECTRONICS LTD IT 222.640.925,36 71.0 148,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 205.915.916,31 65.0 473,01
XOM EXXON MOBIL CORP Energie 205.324.869,75 65.0 152,75
MU MICRON TECHNOLOGY INC IT 192.238.928,87 61.0 542,21
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 185.853.569,75 59.0 55,15
AMD ADVANCED MICRO DEVICES INC IT 184.168.519,02 58.0 360,54
WMT WALMART INC Nichtzyklische Konsumgüter 181.876.332,40 58.0 131,60
ASML ASML HOLDING NV IT 177.794.995,58 56.0 1.438,46
V VISA INC CLASS A Financials 177.324.817,25 56.0 328,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 171.914.218,62 55.0 227,19
000660 SK HYNIX INC IT 147.246.653,18 47.0 867,04
INTC INTEL CORPORATION CORP IT 141.381.102,48 45.0 99,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 140.376.410,10 45.0 1.011,70
CNYA ISH MSCI CHINA A ETF USD ACC Financials 134.518.144,77 43.0 6,21
MA MASTERCARD INC CLASS A Financials 132.621.760,04 42.0 495,46
CAT CATERPILLAR INC Industrie 131.051.060,01 42.0 889,67
NFLX NETFLIX INC Kommunikation 123.497.385,28 39.0 92,06
700 TENCENT HOLDINGS LTD Kommunikation 120.071.801,16 38.0 59,70
BAC BANK OF AMERICA CORP Financials 117.375.246,56 37.0 53,24
CVX CHEVRON CORP Energie 116.189.366,26 37.0 190,63
ABBV ABBVIE INC Gesundheitsversorgung 114.812.578,40 36.0 206,60
CSCO CISCO SYSTEMS INC IT 114.406.890,40 36.0 91,85
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 108.289.555,38 34.0 147,26
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 105.940.905,72 34.0 368,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 104.594.531,86 33.0 144,07
LRCX LAM RESEARCH CORP IT 104.257.072,64 33.0 256,72
HSBA HSBC HOLDINGS PLC Financials 104.039.075,62 33.0 18,52
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 102.473.178,53 32.0 6,52
HD HOME DEPOT INC Zyklische Konsumgüter  101.804.228,76 32.0 323,88
KO COCA-COLA Nichtzyklische Konsumgüter 101.145.975,76 32.0 78,58
AMAT APPLIED MATERIAL INC IT 98.183.170,76 31.0 389,08
GE GE AEROSPACE Industrie 95.570.567,68 30.0 286,51
NOVN NOVARTIS AG Gesundheitsversorgung 92.198.970,73 29.0 148,78
ORCL ORACLE CORP IT 92.002.077,75 29.0 171,83
ROP ROCHE PS PAR AG Gesundheitsversorgung 91.307.637,48 29.0 408,73
GEV GE VERNOVA INC Industrie 90.830.140,45 29.0 1.062,95
GS GOLDMAN SACHS GROUP INC Financials 88.537.603,50 28.0 923,71
AZN ASTRAZENECA PLC Gesundheitsversorgung 88.159.915,36 28.0 184,07
MRK MERCK & CO INC Gesundheitsversorgung 87.840.459,36 28.0 112,16
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  87.298.569,92 28.0 16,08
NESN NESTLE SA Nichtzyklische Konsumgüter 82.627.545,25 26.0 101,48
TXN TEXAS INSTRUMENT INC IT 81.297.118,86 26.0 281,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 80.923.738,02 26.0 166,38
SHEL SHELL PLC Energie 80.767.817,76 26.0 44,82
WFC WELLS FARGO Financials 80.337.503,93 25.0 80,81
RY ROYAL BANK OF CANADA Financials 78.087.868,27 25.0 179,91
LIN LINDE PLC Materialien 76.045.782,40 24.0 507,92
USD USD CASH Cash und/oder Derivate 73.542.049,52 23.0 100,00
C CITIGROUP INC Financials 73.442.270,16 23.0 127,44
RTX RTX CORP Industrie 73.362.709,51 23.0 173,99
MS MORGAN STANLEY Financials 72.747.821,97 23.0 190,17
KLAC KLA CORP IT 71.575.918,38 23.0 1.726,26
SIE SIEMENS N AG Industrie 71.558.463,75 23.0 297,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.479.727,40 22.0 232,20
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 68.073.110,50 22.0 124,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 66.715.395,12 21.0 157,41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 64.624.048,26 20.0 17,86
MCD MCDONALDS CORP Zyklische Konsumgüter  64.518.651,04 20.0 286,64
NEE NEXTERA ENERGY INC Versorger 63.492.748,90 20.0 96,95
ADI ANALOG DEVICES INC IT 63.157.944,28 20.0 397,69
BHP BHP GROUP LTD Materialien 62.946.870,29 20.0 39,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.996.422,29 20.0 48,11
ANET ARISTA NETWORKS INC IT 59.722.423,20 19.0 172,70
QCOM QUALCOMM INC IT 59.159.397,15 19.0 177,01
DIS WALT DISNEY Kommunikation 58.900.324,32 19.0 103,08
TTE TOTALENERGIES Energie 58.618.556,84 19.0 93,30
T AT&T INC Kommunikation 57.757.641,04 18.0 26,12
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.725.009,57 18.0 19,15
AXP AMERICAN EXPRESS Financials 57.710.871,36 18.0 319,68
TD TORONTO DOMINION Financials 57.416.058,88 18.0 107,44
SAP SAP IT 56.992.359,53 18.0 171,22
SAN BANCO SANTANDER SA Financials 56.761.169,60 18.0 12,21
TJX TJX INC Zyklische Konsumgüter  56.517.611,25 18.0 156,83
BA BOEING Industrie 56.117.611,38 18.0 227,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.879.626,53 18.0 469,21
CRM SALESFORCE INC IT 55.199.307,80 18.0 183,82
AMGN AMGEN INC Gesundheitsversorgung 54.591.806,40 17.0 329,82
APH AMPHENOL CORP CLASS A IT 53.928.142,50 17.0 142,30
ALV ALLIANZ Financials 53.406.363,35 17.0 457,75
SU SCHNEIDER ELECTRIC Industrie 53.337.664,69 17.0 316,07
ENR SIEMENS ENERGY N AG Industrie 52.833.682,15 17.0 212,50
ETN EATON PLC Industrie 51.989.443,50 16.0 425,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.750.655,66 16.0 457,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.595.873,05 16.0 131,65
ABBN ABB LTD Industrie 50.425.843,75 16.0 100,69
SCHW CHARLES SCHWAB CORP Financials 49.953.194,92 16.0 91,54
IBE IBERDROLA SA Versorger 49.813.177,11 16.0 23,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 49.198.527,00 16.0 89,46
BLK BLACKROCK INC Financials 49.089.959,84 16.0 1.061,68
UNP UNION PACIFIC CORP Industrie 48.986.101,84 16.0 266,32
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 48.354.656,67 15.0 726,93
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 48.320.573,59 15.0 127,81
WDC WESTERN DIGITAL CORP IT 48.313.410,72 15.0 431,52
8035 TOKYO ELECTRON LTD IT 47.371.249,84 15.0 302,89
DE DEERE Industrie 47.070.357,66 15.0 577,26
UBER UBER TECHNOLOGIES INC Industrie 46.958.864,16 15.0 75,12
WELL WELLTOWER INC Immobilien 46.583.591,60 15.0 216,91
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.435.369,94 15.0 16,34
PANW PALO ALTO NETWORKS INC IT 46.025.103,60 15.0 181,08
PFE PFIZER INC Gesundheitsversorgung 45.561.695,30 14.0 26,33
UBSG UBS GROUP AG Financials 45.441.238,77 14.0 44,29
COP CONOCOPHILLIPS Energie 44.668.570,81 14.0 123,19
MRVL MARVELL TECHNOLOGY INC IT 44.644.542,25 14.0 164,95
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 44.122.362,22 14.0 43,78
6501 HITACHI LTD Industrie 43.992.426,27 14.0 30,61
MC LVMH Zyklische Konsumgüter  43.547.604,57 14.0 531,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.451.403,02 14.0 169,63
HON HONEYWELL INTERNATIONAL INC Industrie 43.325.137,50 14.0 212,50
6857 ADVANTEST CORP IT 43.055.901,31 14.0 177,55
SPGI S&P GLOBAL INC Financials 42.934.918,32 14.0 426,06
GLW CORNING INC IT 42.912.832,04 14.0 158,26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 42.773.606,98 14.0 22,13
PLD PROLOGIS REIT INC Immobilien 42.343.103,35 13.0 141,41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 41.675.988,13 13.0 35,37
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.489.340,62 13.0 233,33
2308 DELTA ELECTRONICS INC IT 41.476.273,89 13.0 68,33
9984 SOFTBANK GROUP CORP Kommunikation 41.301.478,36 13.0 34,62
COF CAPITAL ONE FINANCIAL CORP Financials 40.551.926,37 13.0 191,91
CB CHUBB Financials 40.520.764,86 13.0 326,22
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.215.635,30 13.0 60,03
2454 MEDIATEK INC IT 39.457.463,43 13.0 82,37
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 39.202.639,35 12.0 74,55
6758 SONY GROUP CORP Zyklische Konsumgüter  38.401.859,44 12.0 19,96
ENB ENBRIDGE INC Energie 38.110.553,08 12.0 54,95
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.981.670,40 12.0 105,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.899.822,72 12.0 58,22
NEM NEWMONT Materialien 37.869.276,80 12.0 108,62
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 37.845.213,23 12.0 58,97
DTE DEUTSCHE TELEKOM N AG Kommunikation 37.758.360,88 12.0 32,44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 37.574.784,01 12.0 215,44
1299 AIA GROUP LTD Financials 37.503.302,38 12.0 10,85
BP. BP PLC Energie 37.467.975,43 12.0 7,79
939 CHINA CONSTRUCTION BANK CORP H Financials 37.346.586,26 12.0 1,12
VRT VERTIV HOLDINGS CLASS A Industrie 37.300.940,65 12.0 328,31
AIR AIRBUS GROUP Industrie 36.940.958,50 12.0 205,79
SAF SAFRAN SA Industrie 36.648.834,97 12.0 321,25
PGR PROGRESSIVE CORP Financials 36.515.983,72 12.0 199,31
RIO RIO TINTO PLC Materialien 35.770.068,95 11.0 100,68
INTU INTUIT INC IT 35.763.560,96 11.0 399,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.566.802,76 11.0 455,64
DHR DANAHER CORP Gesundheitsversorgung 35.265.226,45 11.0 175,15
UCG UNICREDIT Financials 35.175.654,23 11.0 77,22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 34.875.745,02 11.0 112,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.861.909,04 11.0 423,92
LMT LOCKHEED MARTIN CORP Industrie 34.818.621,31 11.0 512,77
ACN ACCENTURE PLC CLASS A IT 34.601.270,13 11.0 179,83
TT TRANE TECHNOLOGIES PLC Industrie 34.572.674,16 11.0 486,48
BMO BANK OF MONTREAL Financials 34.545.412,57 11.0 152,81
APP APPLOVIN CORP CLASS A IT 34.267.700,00 11.0 460,00
PH PARKER-HANNIFIN CORP Industrie 34.023.199,95 11.0 882,23
8058 MITSUBISHI CORP Industrie 33.643.994,00 11.0 33,31
PWR QUANTA SERVICES INC Industrie 33.548.634,21 11.0 742,21
EQIX EQUINIX REIT INC Immobilien 33.469.920,41 11.0 1.085,03
BNP BNP PARIBAS SA Financials 33.258.249,23 11.0 105,00
MCK MCKESSON CORP Gesundheitsversorgung 33.194.921,58 11.0 814,02
CNQ CANADIAN NATURAL RESOURCES LTD Energie 33.182.679,78 11.0 47,06
ADBE ADOBE INC IT 33.178.209,27 11.0 250,71
SO SOUTHERN Versorger 32.897.163,73 10.0 96,71
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 32.887.593,45 10.0 106,73
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.649.913,38 10.0 25,90
8411 MIZUHO FINANCIAL GROUP INC Financials 32.652.066,08 10.0 42,79
CVS CVS HEALTH CORP Gesundheitsversorgung 32.583.573,25 10.0 82,09
CMCSA COMCAST CORP CLASS A Kommunikation 32.532.780,62 10.0 27,19
SAN SANOFI SA Gesundheitsversorgung 32.229.014,55 10.0 93,93
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.044.927,47 10.0 190,63
OR LOREAL SA Nichtzyklische Konsumgüter 32.023.628,75 10.0 430,75
BK BANK OF NEW YORK MELLON CORP Financials 31.969.005,26 10.0 133,78
CME CME GROUP INC CLASS A Financials 31.802.494,52 10.0 289,54
DUK DUKE ENERGY CORP Versorger 31.742.338,00 10.0 128,60
ZURN ZURICH INSURANCE GROUP AG Financials 31.677.222,59 10.0 698,07
SYK STRYKER CORP Gesundheitsversorgung 31.673.454,18 10.0 294,73
MDT MEDTRONIC PLC Gesundheitsversorgung 31.498.720,00 10.0 80,00
TMUS T MOBILE US INC Kommunikation 31.259.610,34 10.0 196,06
BN BROOKFIELD CORP CLASS A Financials 30.821.302,98 10.0 45,29
2317 HON HAI PRECISION INDUSTRY LTD IT 30.729.515,06 10.0 6,93
AEM AGNICO EAGLE MINES LTD Materialien 30.595.542,38 10.0 183,94
CEG CONSTELLATION ENERGY CORP Versorger 30.529.827,04 10.0 307,81
WMB WILLIAMS INC Energie 30.310.878,24 10.0 75,54
SNPS SYNOPSYS INC IT 30.215.078,74 10.0 489,02
CDNS CADENCE DESIGN SYSTEMS INC IT 30.216.489,38 10.0 340,94
BX BLACKSTONE INC Financials 30.093.916,65 10.0 126,35
NOW SERVICENOW INC IT 30.029.015,60 10.0 91,16
WBC WESTPAC BANKING CORPORATION CORP Financials 30.026.756,16 10.0 27,75
HWM HOWMET AEROSPACE INC Industrie 29.996.950,93 10.0 239,51
ENEL ENEL Versorger 29.823.949,66 9.0 11,68
BNS BANK OF NOVA SCOTIA Financials 29.478.516,96 9.0 78,13
WM WASTE MANAGEMENT INC Industrie 29.417.076,76 9.0 228,77
8031 MITSUI LTD Industrie 28.935.398,31 9.0 36,80
CSX CSX CORP Industrie 28.774.138,41 9.0 45,09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.711.533,26 9.0 29,27
D05 DBS GROUP HOLDINGS LTD Financials 28.688.142,35 9.0 46,01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.624.719,24 9.0 145,08
ISP INTESA SANPAOLO Financials 28.232.675,20 9.0 6,80
CMI CUMMINS INC Industrie 28.212.065,28 9.0 657,44
INGA ING GROEP NV Financials 28.101.354,98 9.0 29,13
USB US BANCORP Financials 27.900.872,50 9.0 56,30
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.864.858,21 9.0 220,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.836.747,40 9.0 354,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  27.709.778,81 9.0 96,67
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.572.468,57 9.0 214,21
SU SUNCOR ENERGY INC Energie 27.479.925,38 9.0 67,65
FDX FEDEX CORP Industrie 27.268.339,89 9.0 393,67
AMT AMERICAN TOWER REIT CORP Immobilien 27.163.044,48 9.0 181,61
BARC BARCLAYS PLC Financials 26.757.686,84 8.0 5,91
IFX INFINEON TECHNOLOGIES AG IT 26.753.610,30 8.0 67,23
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.741.419,00 8.0 154,75
NG. NATIONAL GRID PLC Versorger 26.605.141,76 8.0 17,83
NAB NATIONAL AUSTRALIA BANK LTD Financials 26.572.566,52 8.0 28,74
BA. BAE SYSTEMS PLC Industrie 26.559.150,88 8.0 27,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 26.283.122,00 8.0 56,50
8766 TOKIO MARINE HOLDINGS INC Financials 26.183.339,08 8.0 45,28
6861 KEYENCE CORP IT 26.160.194,05 8.0 488,06
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 25.922.502,76 8.0 372,68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.922.810,74 8.0 61,37
GLEN GLENCORE PLC Materialien 25.797.619,10 8.0 7,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.615.792,30 8.0 1.850,05
CS AXA SA Financials 25.488.553,04 8.0 48,18
FCX FREEPORT MCMORAN INC Materialien 25.467.462,15 8.0 56,55
CI CIGNA Gesundheitsversorgung 25.403.288,40 8.0 282,90
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 25.395.671,86 8.0 86,32
MPWR MONOLITHIC POWER SYSTEMS INC IT 25.155.163,28 8.0 1.583,48
MRSH MARSH INC Financials 25.130.238,14 8.0 166,18
EMR EMERSON ELECTRIC Industrie 25.082.700,70 8.0 137,45
MMM 3M Industrie 24.966.427,50 8.0 142,50
MPC MARATHON PETROLEUM CORP Energie 24.679.491,30 8.0 246,15
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.662.789,04 8.0 107,57
8001 ITOCHU CORP Industrie 24.616.172,60 8.0 12,68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 24.608.374,87 8.0 601,08
ANZ ANZ GROUP HOLDINGS LTD Financials 24.509.246,13 8.0 25,70
ROST ROSS STORES INC Zyklische Konsumgüter  24.499.839,24 8.0 228,84
DG VINCI SA Industrie 24.491.717,17 8.0 151,21
GD GENERAL DYNAMICS CORP Industrie 24.459.188,16 8.0 345,84
CRH CRH PUBLIC LIMITED PLC Materialien 24.407.399,95 8.0 115,45
EOG EOG RESOURCES INC Energie 24.298.742,30 8.0 138,95
LLOY LLOYDS BANKING GROUP PLC Financials 24.289.036,65 8.0 1,34
SLB SLB NV Energie 24.275.583,12 8.0 56,92
6503 MITSUBISHI ELECTRIC CORP Industrie 24.251.447,72 8.0 38,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 24.223.687,20 8.0 200,70
MCO MOODYS CORP Financials 24.206.400,47 8.0 455,77
PSX PHILLIPS 66 Energie 24.112.834,83 8.0 176,19
VLO VALERO ENERGY CORP Energie 23.939.230,77 8.0 246,87
SHW SHERWIN WILLIAMS Materialien 23.917.098,00 8.0 318,00
NSC NORFOLK SOUTHERN CORP Industrie 23.807.803,50 8.0 315,90
NXPI NXP SEMICONDUCTORS NV IT 23.769.181,92 8.0 295,24
9983 FAST RETAILING LTD Zyklische Konsumgüter  23.635.976,00 7.0 465,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.528.711,28 7.0 318,61
AEP AMERICAN ELECTRIC POWER INC Versorger 23.505.119,53 7.0 136,91
MSI MOTOROLA SOLUTIONS INC IT 23.356.829,70 7.0 435,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.274.518,44 7.0 701,42
NOC NORTHROP GRUMMAN CORP Industrie 23.228.972,04 7.0 568,14
ITW ILLINOIS TOOL INC Industrie 23.115.692,01 7.0 255,47
4063 SHIN ETSU CHEMICAL LTD Materialien 22.881.899,66 7.0 45,35
CIEN CIENA CORP IT 22.813.524,51 7.0 535,29
RHM RHEINMETALL AG Industrie 22.742.963,70 7.0 1.595,43
TRP TC ENERGY CORP Energie 22.415.626,37 7.0 66,77
INVE B INVESTOR CLASS B Financials 22.348.987,43 7.0 40,54
NOKIA NOKIA IT 22.146.489,83 7.0 12,48
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  22.047.593,40 7.0 99,72
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.939.040,13 7.0 433,09
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.707.280,66 7.0 441,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.473.966,30 7.0 265,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.396.326,52 7.0 87,26
TRV TRAVELERS COMPANIES INC Financials 21.364.528,64 7.0 304,72
TFC TRUIST FINANCIAL CORP Financials 21.254.158,53 7.0 50,93
LITE LUMENTUM HOLDINGS INC IT 21.229.035,64 7.0 949,93
REL RELX PLC Industrie 21.220.665,21 7.0 36,75
NET CLOUDFLARE INC CLASS A IT 21.135.562,50 7.0 217,50
BKR BAKER HUGHES CLASS A Energie 21.114.984,96 7.0 69,12
ECL ECOLAB INC Materialien 21.106.467,32 7.0 259,51
DELL DELL TECHNOLOGIES INC CLASS C IT 21.013.216,94 7.0 210,17
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.994.232,95 7.0 75,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 20.986.084,35 7.0 301,07
nan NATIONAL BANK OF CANADA Financials 20.893.366,91 7.0 151,18
GM GENERAL MOTORS Zyklische Konsumgüter  20.771.133,18 7.0 75,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.689.686,08 7.0 175,84
KMI KINDER MORGAN INC Energie 20.630.395,88 7.0 32,53
6098 RECRUIT HOLDINGS LTD Industrie 20.622.640,75 7.0 46,99
1211 BYD LTD H Zyklische Konsumgüter  20.617.083,05 7.0 13,08
ENI ENI Energie 20.508.577,87 7.0 28,24
URI UNITED RENTALS INC Industrie 20.344.846,59 6.0 949,23
WPM WHEATON PRECIOUS METALS CORP Materialien 20.306.775,22 6.0 125,87
BE BLOOM ENERGY CLASS A CORP Industrie 20.196.659,88 6.0 290,52
ABX BARRICK MINING CORP Materialien 20.117.245,37 6.0 38,86
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.007.193,47 6.0 48,33
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.965.989,03 6.0 59,52
AON AON PLC CLASS A Financials 19.953.461,54 6.0 311,51
MFC MANULIFE FINANCIAL CORP Financials 19.832.486,54 6.0 39,19
KKR KKR AND CO INC Financials 19.763.377,92 6.0 103,68
CTAS CINTAS CORP Industrie 19.761.600,32 6.0 169,61
1810 XIAOMI CORP IT 19.735.192,62 6.0 3,70
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.636.285,20 6.0 352,41
285A KIOXIA HOLDINGS CORP IT 19.615.753,86 6.0 232,41
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.576.740,87 6.0 26,97
NWG NATWEST GROUP PLC Financials 19.516.137,22 6.0 7,70
TGT TARGET CORP Nichtzyklische Konsumgüter 19.498.608,09 6.0 128,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.466.633,88 6.0 141,66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 19.391.566,96 6.0 131,10
DBK DEUTSCHE BANK AG Financials 19.374.385,62 6.0 31,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.284.674,61 6.0 213,29
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.225.929,24 6.0 202,44
DHL DEUTSCHE POST AG Industrie 19.208.765,02 6.0 59,28
ENGI ENGIE SA Versorger 19.186.570,00 6.0 33,03
DB1 DEUTSCHE BOERSE AG Financials 19.105.645,22 6.0 307,84
TEL TE CONNECTIVITY PLC IT 19.084.389,72 6.0 207,43
CNR CANADIAN NATIONAL RAILWAY Industrie 19.016.938,53 6.0 112,12
TDG TRANSDIGM GROUP INC Industrie 19.006.864,80 6.0 1.154,45
FIX COMFORT SYSTEMS USA INC Industrie 18.942.784,92 6.0 1.867,02
BAS BASF N Materialien 18.864.276,80 6.0 64,42
GLE SOCIETE GENERALE SA Financials 18.819.993,49 6.0 80,54
AZO AUTOZONE INC Zyklische Konsumgüter  18.750.315,36 6.0 3.594,08
O REALTY INCOME REIT CORP Immobilien 18.740.997,00 6.0 63,81
PCAR PACCAR INC Industrie 18.623.526,96 6.0 116,08
FTNT FORTINET INC IT 18.558.304,01 6.0 86,29
SRE SEMPRA Versorger 18.519.724,08 6.0 94,67
LNG CHENIERE ENERGY INC Energie 18.479.395,62 6.0 270,06
MQG MACQUARIE GROUP LTD DEF Financials 18.435.698,17 6.0 171,89
TER TERADYNE INC IT 18.436.101,66 6.0 345,42
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.378.210,39 6.0 313,37
WES WESFARMERS LTD Zyklische Konsumgüter  18.269.780,27 6.0 53,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 18.152.726,24 6.0 130,46
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.143.578,08 6.0 1.910,45
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.977.901,56 6.0 73,66
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.913.279,36 6.0 77,12
STAN STANDARD CHARTERED PLC Financials 17.888.886,37 6.0 25,57
OKE ONEOK INC Energie 17.861.641,92 6.0 90,36
7741 HOYA CORP Gesundheitsversorgung 17.800.114,90 6.0 177,65
CARR CARRIER GLOBAL CORP Industrie 17.661.532,56 6.0 67,62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.568.680,00 6.0 8,04
AFL AFLAC INC Financials 17.533.650,40 6.0 112,88
COR CENCORA INC Gesundheitsversorgung 17.511.008,00 6.0 304,00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 17.391.853,48 6.0 0,90
VOLV B VOLVO CLASS B Industrie 17.365.992,55 6.0 34,78
TRGP TARGA RESOURCES CORP Energie 17.352.067,20 6.0 254,28
ASSA B ASSA ABLOY B Industrie 17.311.611,45 5.0 38,30
5803 FUJIKURA LTD Industrie 17.298.690,16 5.0 37,07
CABK CAIXABANK SA Financials 17.245.752,54 5.0 12,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.194.322,56 5.0 114,16
ADSK AUTODESK INC IT 17.125.514,10 5.0 244,35
FERG FERGUSON ENTERPRISES INC Industrie 17.074.220,43 5.0 264,27
402340 SK SQUARE LTD Industrie 17.045.105,85 5.0 567,02
NDA FI NORDEA BANK Financials 17.019.131,77 5.0 18,82
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.975.407,60 5.0 44,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.928.715,30 5.0 264,95
ALL ALLSTATE CORP Financials 16.868.029,20 5.0 216,59
ATCO A ATLAS COPCO CLASS A Industrie 16.751.863,44 5.0 18,98
GWW WW GRAINGER INC Industrie 16.696.340,32 5.0 1.148,62
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.626.528,36 5.0 83,98
7974 NINTENDO LTD Kommunikation 16.613.891,23 5.0 48,49
VST VISTRA CORP Versorger 16.572.568,56 5.0 155,28
AAL ANGLO AMERICAN PLC Materialien 16.513.186,33 5.0 48,90
CTVA CORTEVA INC Materialien 16.498.736,10 5.0 80,85
9433 KDDI CORP Kommunikation 16.375.120,64 5.0 16,26
COHR COHERENT CORP IT 16.353.085,00 5.0 329,50
EA ELECTRONIC ARTS INC Kommunikation 16.350.495,63 5.0 202,09
AJG ARTHUR J GALLAGHER Financials 16.347.040,50 5.0 208,11
8002 MARUBENI CORP Industrie 16.328.976,76 5.0 36,74
ARGX ARGENX Gesundheitsversorgung 16.319.578,51 5.0 786,07
LR LEGRAND SA Industrie 16.251.816,54 5.0 178,63
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.209.928,01 5.0 54,18
CCO CAMECO CORP Energie 16.188.154,57 5.0 120,57
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  15.943.891,23 5.0 63,19
ROK ROCKWELL AUTOMATION INC Industrie 15.752.873,52 5.0 407,43
D DOMINION ENERGY INC Versorger 15.712.679,54 5.0 63,94
NUE NUCOR CORP Materialien 15.643.550,28 5.0 226,04
3711 ASE TECHNOLOGY HOLDING LTD IT 15.640.780,95 5.0 15,09
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 15.618.602,07 5.0 37,57
3690 MEITUAN Zyklische Konsumgüter  15.591.637,79 5.0 10,63
EBAY EBAY INC Zyklische Konsumgüter  15.589.165,65 5.0 104,07
DSV DSV Industrie 15.485.233,90 5.0 247,40
BN DANONE SA Nichtzyklische Konsumgüter 15.474.555,96 5.0 78,54
MSCI MSCI INC Financials 15.466.145,25 5.0 588,85
O39 OVERSEA-CHINESE BANKING LTD Financials 15.349.807,31 5.0 17,22
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.320.451,80 5.0 382,60
PYPL PAYPAL HOLDINGS INC Financials 15.306.976,36 5.0 50,44
FAST FASTENAL Industrie 15.297.648,39 5.0 44,91
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.230.281,79 5.0 91,36
HOLN HOLCIM LTD AG Materialien 15.215.775,71 5.0 93,04
MCHP MICROCHIP TECHNOLOGY INC IT 15.135.251,05 5.0 93,95
XEL XCEL ENERGY INC Versorger 15.115.608,36 5.0 82,58
005380 HYUNDAI MOTOR Zyklische Konsumgüter  15.089.751,21 5.0 358,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.027.232,32 5.0 195,24
SREN SWISS RE AG Financials 14.950.054,81 5.0 161,68
WDS WOODSIDE ENERGY GROUP LTD Energie 14.928.451,17 5.0 23,90
MSTR STRATEGY INC CLASS A IT 14.928.521,37 5.0 177,17
ANG ANGLOGOLD ASHANTI PLC Materialien 14.912.077,87 5.0 93,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.892.420,24 5.0 567,46
MET METLIFE INC Financials 14.863.810,95 5.0 80,23
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.857.243,51 5.0 33,44
LONN LONZA GROUP AG Gesundheitsversorgung 14.857.660,59 5.0 615,15
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.839.322,76 5.0 78,77
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.800.819,02 5.0 52,63
CBRE CBRE GROUP INC CLASS A Immobilien 14.770.929,60 5.0 141,81
EXC EXELON CORP Versorger 14.766.726,00 5.0 46,50
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.724.097,75 5.0 28,25
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.717.010,32 5.0 20,17
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  14.695.534,28 5.0 21,22
6981 MURATA MANUFACTURING LTD IT 14.676.720,29 5.0 32,80
EOAN E.ON N Versorger 14.646.472,35 5.0 22,23
857 PETROCHINA LTD H Energie 14.613.642,19 5.0 1,54
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 14.614.958,80 5.0 59,74
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.544.901,50 5.0 6,55
3988 BANK OF CHINA LTD H Financials 14.465.907,28 5.0 0,65
SNOW SNOWFLAKE INC IT 14.446.296,00 5.0 141,00
AME AMETEK INC Industrie 14.437.267,20 5.0 230,48
KR KROGER Nichtzyklische Konsumgüter 14.391.433,89 5.0 67,77
JPY JPY CASH Cash und/oder Derivate 14.381.345,79 5.0 0,64
9999 NETEASE INC Kommunikation 14.358.151,94 5.0 22,85
GMG GOODMAN GROUP UNITS Immobilien 14.346.912,21 5.0 21,62
SSE SSE PLC Versorger 14.334.543,67 5.0 35,68
BAYN BAYER AG Gesundheitsversorgung 14.283.064,01 5.0 44,78
RSG REPUBLIC SERVICES INC Industrie 14.258.010,56 5.0 206,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.250.427,14 5.0 32,98
RWE RWE AG Versorger 14.247.334,87 5.0 72,93
ETR ENTERGY CORP Versorger 14.163.360,21 4.0 116,43
9434 SOFTBANK CORP Kommunikation 14.049.485,38 4.0 1,41
CLS CELESTICA INC IT 14.043.172,14 4.0 419,57
JBL JABIL INC IT 14.008.392,88 4.0 342,47
ON ON SEMICONDUCTOR CORP IT 13.973.031,63 4.0 103,03
F FORD MOTOR CO Zyklische Konsumgüter  13.918.560,48 4.0 11,88
RIO RIO TINTO LTD Materialien 13.919.049,00 4.0 124,10
DDOG DATADOG INC CLASS A IT 13.914.296,89 4.0 140,53
G ASSICURAZIONI GENERALI Financials 13.903.122,50 4.0 44,83
YUM YUM BRANDS INC Zyklische Konsumgüter  13.876.611,72 4.0 158,36
PSA PUBLIC STORAGE REIT Immobilien 13.722.635,85 4.0 301,55
105560 KB FINANCIAL GROUP INC Financials 13.653.104,77 4.0 108,21
IRM IRON MOUNTAIN INC Immobilien 13.561.252,18 4.0 127,19
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.541.745,99 4.0 47,09
WCN WASTE CONNECTIONS INC Industrie 13.506.559,56 4.0 161,23
EUR EUR CASH Cash und/oder Derivate 13.501.898,34 4.0 117,67
CSL CSL LTD Gesundheitsversorgung 13.491.455,57 4.0 90,09
ASM ASM INTERNATIONAL NV IT 13.480.418,72 4.0 977,41
AMP AMERIPRISE FINANCE INC Financials 13.447.596,96 4.0 467,19
FNV FRANCO NEVADA CORP Materialien 13.378.750,14 4.0 226,57
OXY OCCIDENTAL PETROLEUM CORP Energie 13.344.195,90 4.0 58,71
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 13.314.170,82 4.0 71,62
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.288.319,12 4.0 64,20
OTP OTP BANK Financials 13.276.223,55 4.0 135,34
DHI D R HORTON INC Zyklische Konsumgüter  13.146.646,88 4.0 149,98
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.128.002,47 4.0 205,81
EME EMCOR GROUP INC Industrie 13.022.145,50 4.0 903,50
HIG HARTFORD INSURANCE GROUP INC Financials 13.018.474,98 4.0 135,81
BDX BECTON DICKINSON Gesundheitsversorgung 13.020.429,24 4.0 149,31
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.758.085,36 4.0 74,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.741.665,43 4.0 216,03
VMC VULCAN MATERIALS Materialien 12.737.486,12 4.0 297,32
CVE CENOVUS ENERGY Energie 12.660.550,96 4.0 29,34
2383 ELITE MATERIAL LTD IT 12.655.195,28 4.0 143,45
PRU PRUDENTIAL PLC Financials 12.583.496,75 4.0 14,99
NDAQ NASDAQ INC Financials 12.576.499,08 4.0 91,32
STMPA STMICROELECTRONICS NV IT 12.533.726,72 4.0 54,15
HLN HALEON PLC Gesundheitsversorgung 12.512.466,94 4.0 4,69
RACE FERRARI NV Zyklische Konsumgüter  12.502.439,57 4.0 345,20
6146 DISCO CORP IT 12.498.244,61 4.0 461,19
8591 ORIX CORP Financials 12.482.181,79 4.0 33,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.457.387,10 4.0 144,27
FITB FIFTH THIRD BANCORP Financials 12.376.127,16 4.0 50,43
COIN COINBASE GLOBAL INC CLASS A Financials 12.357.427,50 4.0 191,25
SLF SUN LIFE FINANCIAL INC Financials 12.346.754,73 4.0 72,40
GRMN GARMIN LTD Zyklische Konsumgüter  12.337.965,90 4.0 242,42
DANSKE DANSKE BANK Financials 12.338.733,47 4.0 50,74
FANG DIAMONDBACK ENERGY INC Energie 12.320.082,15 4.0 207,65
SAND SANDVIK Industrie 12.291.749,53 4.0 41,75
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.160.196,00 4.0 58,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.139.917,78 4.0 296,11
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.043.740,68 4.0 26,24
ED CONSOLIDATED EDISON INC Versorger 12.033.134,43 4.0 110,49
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.001.604,19 4.0 614,49
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.948.856,10 4.0 74,05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 11.950.593,30 4.0 34,95
RKLB ROCKET LAB CORP Industrie 11.944.443,60 4.0 78,81
EXPN EXPERIAN PLC Industrie 11.878.635,44 4.0 37,20
6701 NEC CORP IT 11.873.707,39 4.0 25,76
CSU CONSTELLATION SOFTWARE INC IT 11.870.177,99 4.0 1.799,06
XYZ BLOCK INC CLASS A Financials 11.871.701,01 4.0 71,81
ORA ORANGE SA Kommunikation 11.869.917,12 4.0 20,91
HAL HALLIBURTON Energie 11.866.559,38 4.0 41,66
HPE HEWLETT PACKARD ENTERPRISE IT 11.817.066,26 4.0 28,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.813.228,35 4.0 80,15
ESLT ELBIT SYSTEMS LTD Industrie 11.759.720,15 4.0 833,79
009150 SAMSUNG ELECTRO MECHANICS LTD IT 11.753.009,71 4.0 560,95
2345 ACCTON TECHNOLOGY CORP IT 11.729.394,50 4.0 71,96
CCI CROWN CASTLE INC Immobilien 11.705.556,40 4.0 89,26
CBOE CBOE GLOBAL MARKETS INC Financials 11.620.812,32 4.0 326,96
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.552.262,86 4.0 52,63
DOL DOLLARAMA INC Zyklische Konsumgüter  11.553.338,49 4.0 128,19
STLD STEEL DYNAMICS INC Materialien 11.535.032,24 4.0 229,27
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.510.374,19 4.0 102,35
034020 DOOSAN ENERBILITY LTD Industrie 11.469.935,21 4.0 85,69
2891 CTBC FINANCIAL HOLDING LTD Financials 11.463.971,17 4.0 1,65
FISV FISERV INC Financials 11.459.983,08 4.0 62,14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.450.302,57 4.0 25,51
ROP ROPER TECHNOLOGIES INC IT 11.403.217,26 4.0 358,22
K KINROSS GOLD CORP Materialien 11.316.151,16 4.0 29,63
6762 TDK CORP IT 11.301.490,17 4.0 17,72
8053 SUMITOMO CORP Industrie 11.277.747,99 4.0 43,66
VTR VENTAS REIT INC Immobilien 11.200.721,04 4.0 88,02
LUMI BANK LEUMI LE ISRAEL Financials 11.192.446,54 4.0 25,46
9888 BAIDU CLASS A INC Kommunikation 11.177.532,20 4.0 15,15
PRU PRUDENTIAL FINANCIAL INC Financials 11.105.992,68 4.0 98,62
ALC ALCON AG Gesundheitsversorgung 11.091.545,26 4.0 74,74
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.090.303,10 4.0 53,32
KBC KBC GROEP Financials 11.061.822,15 4.0 133,27
2882 CATHAY FINANCIAL HOLDING LTD Financials 11.057.707,02 4.0 2,44
DVN DEVON ENERGY CORP Energie 11.039.219,84 4.0 50,56
9432 NTT INC Kommunikation 11.040.326,82 4.0 0,97
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.979.712,50 3.0 1.598,91
WAT WATERS CORP Gesundheitsversorgung 10.907.981,04 3.0 307,12
STT STATE STREET CORP Financials 10.901.592,00 3.0 152,00
U11 UNITED OVERSEAS BANK LTD Financials 10.845.995,08 3.0 28,43
2303 UNITED MICRO ELECTRONICS CORP IT 10.834.613,14 3.0 2,44
DOV DOVER CORP Industrie 10.823.695,23 3.0 225,79
6954 FANUC CORP Industrie 10.809.434,44 3.0 43,53
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.783.328,25 3.0 76,23
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.703.733,04 3.0 80,28
RJF RAYMOND JAMES INC Financials 10.702.511,60 3.0 156,20
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.655.521,55 3.0 29,09
PCG PG&E CORP Versorger 10.648.512,70 3.0 16,45
6301 KOMATSU LTD Industrie 10.632.132,01 3.0 41,58
ERIC B ERICSSON B IT 10.601.678,55 3.0 11,81
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.596.566,00 3.0 86,20
EQT EQT CORP Energie 10.598.219,52 3.0 58,66
PRY PRYSMIAN Industrie 10.508.093,26 3.0 150,56
GALD GALDERMA GROUP N AG Gesundheitsversorgung 10.501.913,99 3.0 210,27
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.498.445,27 3.0 14,84
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.490.344,02 3.0 97,67
IFC INTACT FINANCIAL CORP Financials 10.481.629,04 3.0 192,77
NTR NUTRIEN LTD Materialien 10.481.906,77 3.0 75,32
6702 FUJITSU LTD IT 10.408.990,81 3.0 19,63
GMEXICOB GRUPO MEXICO B Materialien 10.381.925,96 3.0 10,99
WEC WEC ENERGY GROUP INC Versorger 10.344.114,90 3.0 117,46
GFNORTEO GPO FINANCE BANORTE Financials 10.334.120,89 3.0 10,90
UCB UCB SA Gesundheitsversorgung 10.314.241,05 3.0 272,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.279.887,80 3.0 114,52
EQNR EQUINOR Energie 10.275.815,98 3.0 40,19
6367 DAIKIN INDUSTRIES LTD Industrie 10.212.243,07 3.0 145,89
OTIS OTIS WORLDWIDE CORP Industrie 10.196.913,20 3.0 77,08
VOD VODAFONE GROUP PLC Kommunikation 10.191.527,26 3.0 1,62
CBK COMMERZBANK AG Financials 10.144.628,57 3.0 41,43
6723 RENESAS ELECTRONICS CORP IT 10.124.821,27 3.0 20,46
NTRS NORTHERN TRUST CORP Financials 10.112.723,84 3.0 164,48
RMD RESMED INC Gesundheitsversorgung 10.066.482,00 3.0 205,02
NRG NRG ENERGY INC Versorger 10.058.924,82 3.0 153,37
GFI GOLD FIELDS LTD Materialien 10.052.578,53 3.0 42,97
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.040.608,96 3.0 251,84
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 10.003.045,64 3.0 58,05
EBS ERSTE GROUP BANK AG Financials 9.979.146,90 3.0 110,85
POW POWER CORPORATION OF CANADA Financials 9.965.102,48 3.0 56,15
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.960.887,30 3.0 38,37
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.941.006,00 3.0 31,16
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.917.225,20 3.0 8,06
WRT1V WARTSILA Industrie 9.889.368,17 3.0 42,07
DTE DTE ENERGY Versorger 9.851.385,90 3.0 148,79
MTB M&T BANK CORP Financials 9.836.115,80 3.0 216,44
PAYX PAYCHEX INC Industrie 9.819.098,18 3.0 93,02
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.807.849,36 3.0 835,92
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.810.635,32 3.0 67,35
012450 HANWHA AEROSPACE LTD Industrie 9.796.330,91 3.0 955,37
HO THALES SA Industrie 9.784.296,40 3.0 275,24
CFG CITIZENS FINANCIAL GROUP INC Financials 9.784.753,80 3.0 64,42
ATCO B ATLAS COPCO CLASS B Industrie 9.785.486,51 3.0 16,88
PPL PPL CORP Versorger 9.781.038,40 3.0 37,60
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.745.595,95 3.0 10,15
NBIS NEBIUS NV CLASS A IT 9.665.048,89 3.0 154,49
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.610.705,62 3.0 80,46
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.587.876,97 3.0 17,43
ACGL ARCH CAPITAL GROUP LTD Financials 9.590.092,76 3.0 93,82
TPR TAPESTRY INC Zyklische Konsumgüter  9.580.423,32 3.0 142,74
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.541.651,20 3.0 570,40
EQT EQT Financials 9.532.045,25 3.0 32,32
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.466.214,25 3.0 24,64
HUM HUMANA INC Gesundheitsversorgung 9.466.220,34 3.0 233,63
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.448.736,87 3.0 9,69
ARES ARES MANAGEMENT CORP CLASS A Financials 9.450.861,00 3.0 119,00
HEI HEIDELBERG MATERIALS AG Materialien 9.412.865,79 3.0 221,64
CINF CINCINNATI FINANCIAL CORP Financials 9.405.382,00 3.0 162,05
8308 RESONA HOLDINGS INC Financials 9.400.060,00 3.0 12,30
CPRT COPART INC Industrie 9.381.308,25 3.0 33,27
CNC CENTENE CORP Gesundheitsversorgung 9.370.024,44 3.0 53,34
POLI BANK HAPOALIM BM Financials 9.345.019,42 3.0 26,84
III 3I GROUP PLC Financials 9.346.540,57 3.0 34,92
AXON AXON ENTERPRISE INC Industrie 9.330.373,52 3.0 402,31
7182 JAPAN POST BANK LTD Financials 9.328.042,90 3.0 16,95
2628 CHINA LIFE INSURANCE LTD H Financials 9.318.097,06 3.0 3,65
5713 SUMITOMO METAL MINING LTD Materialien 9.302.248,74 3.0 60,85
SYF SYNCHRONY FINANCIAL Financials 9.287.948,72 3.0 75,76
KFH KUWAIT FINANCE HOUSE Financials 9.283.163,04 3.0 2,57
TWLO TWILIO INC CLASS A IT 9.259.770,04 3.0 183,34
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.257.289,66 3.0 142,02
VRSN VERISIGN INC IT 9.235.443,56 3.0 272,44
SWED A SWEDBANK Financials 9.227.586,08 3.0 35,28
NI NISOURCE INC Versorger 9.204.627,52 3.0 48,08
Q QNITY ELECTRONICS INC IT 9.191.609,57 3.0 143,33
ML MICHELIN Zyklische Konsumgüter  9.169.167,61 3.0 36,29
8750 DAIICHI LIFE GROUP INC Financials 9.166.932,21 3.0 9,08
REP REPSOL SA Energie 9.134.590,55 3.0 26,81
PST POSTE ITALIANE Financials 9.107.367,62 3.0 26,58
GIVN GIVAUDAN SA Materialien 9.077.169,45 3.0 3.575,10
WDAY WORKDAY INC CLASS A IT 9.072.307,68 3.0 126,96
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 9.039.048,01 3.0 11,86
FER FERROVIAL Industrie 8.988.968,82 3.0 68,77
VWS VESTAS WIND SYSTEMS Industrie 8.980.209,55 3.0 29,83
CNP CENTERPOINT ENERGY INC Versorger 8.970.025,35 3.0 43,35
ADYEN ADYEN NV Financials 8.931.957,90 3.0 1.127,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.873.287,50 3.0 184,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.865.688,79 3.0 1.267,07
IR INGERSOLL RAND INC Industrie 8.853.658,77 3.0 77,99
FTS FORTIS INC Versorger 8.789.914,92 3.0 57,27
006400 SAMSUNG SDI LTD IT 8.791.056,50 3.0 468,58
INSM INSMED INC Gesundheitsversorgung 8.785.032,24 3.0 133,26
CRWV COREWEAVE INC CLASS A IT 8.768.656,80 3.0 119,01
ADS ADIDAS N AG Zyklische Konsumgüter  8.727.978,99 3.0 173,45
6971 KYOCERA CORP IT 8.713.203,75 3.0 17,53
8630 SOMPO HOLDINGS INC Financials 8.681.680,07 3.0 36,42
VIE VEOLIA ENVIRON. SA Versorger 8.668.968,25 3.0 42,29
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.669.138,26 3.0 34,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.656.524,36 3.0 157,77
AMRZ AMRIZE AG Materialien 8.638.432,02 3.0 53,38
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.635.194,05 3.0 30,22
ZM ZOOM COMMUNICATIONS INC CLASS A IT 8.594.208,96 3.0 103,44
PHM PULTEGROUP INC Zyklische Konsumgüter  8.576.444,24 3.0 119,21
KEY KEYCORP Financials 8.508.195,45 3.0 21,87
PPL PEMBINA PIPELINE CORP Energie 8.496.927,69 3.0 46,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.494.478,18 3.0 3,61
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.489.282,88 3.0 255,84
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.459.448,81 3.0 16,70
SIKA SIKA AG Materialien 8.454.134,79 3.0 184,47
AER AERCAP HOLDINGS NV Industrie 8.441.742,24 3.0 140,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.433.954,36 3.0 182,34
XYL XYLEM INC Industrie 8.420.048,71 3.0 115,37
CPAY CORPAY INC Financials 8.402.774,22 3.0 307,22
EIX EDISON INTERNATIONAL Versorger 8.383.853,00 3.0 69,88
DOW DOW INC Materialien 8.379.957,39 3.0 40,29
NBK NATIONAL BANK OF KUWAIT Financials 8.367.083,80 3.0 2,80
BAP CREDICORP LTD Financials 8.361.560,90 3.0 321,97
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.329.660,39 3.0 50,53
CW CURTISS WRIGHT CORP Industrie 8.327.335,78 3.0 713,14
3017 ASIA VITAL COMPONENTS LTD IT 8.321.261,18 3.0 89,48
3037 UNIMICRON TECHNOLOGY CORP IT 8.315.686,53 3.0 27,87
HUBB HUBBELL INC Industrie 8.311.305,21 3.0 508,43
2382 QUANTA COMPUTER INC IT 8.304.533,76 3.0 9,86
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.291.946,57 3.0 12,25
HBAN HUNTINGTON BANCSHARES INC Financials 8.285.115,89 3.0 16,63
TPL TEXAS PACIFIC LAND CORP Energie 8.283.442,86 3.0 433,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.272.877,27 3.0 52,43
ALAB ASTERA LABS INC IT 8.262.452,88 3.0 202,68
CTRA COTERRA ENERGY INC Energie 8.254.154,00 3.0 35,38
BMW BMW AG Zyklische Konsumgüter  8.244.243,47 3.0 91,69
KGH KGHM POLSKA MIEDZ SA Materialien 8.242.863,23 3.0 83,96
VICI VICI PPTYS INC Immobilien 8.234.298,12 3.0 28,58
8801 MITSUI FUDOSAN LTD Immobilien 8.225.088,09 3.0 10,81
SLHN SWISS LIFE HOLDING AG Financials 8.217.070,09 3.0 1.176,89
FSR FIRSTRAND LTD Financials 8.209.946,25 3.0 5,32
033780 KT&G CORP Nichtzyklische Konsumgüter 8.196.967,44 3.0 120,21
288 WH GROUP LTD Nichtzyklische Konsumgüter 8.190.462,33 3.0 1,22
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.191.304,82 3.0 152,82
AV. AVIVA PLC Financials 8.163.868,03 3.0 8,55
2899 ZIJIN MINING GROUP LTD H Materialien 8.160.372,67 3.0 4,55
ACA CREDIT AGRICOLE SA Financials 8.147.229,07 3.0 19,53
RBLX ROBLOX CORP CLASS A Kommunikation 8.139.601,67 3.0 45,13
MT ARCELORMITTAL SA Materialien 8.127.514,63 3.0 57,94
FLEX FLEX LTD IT 8.101.603,30 3.0 91,70
QBE QBE INSURANCE GROUP LTD Financials 8.065.366,71 3.0 16,22
BIIB BIOGEN INC Gesundheitsversorgung 8.029.737,56 3.0 187,06
PFG PRINCIPAL FINANCIAL GROUP INC Financials 8.019.267,52 3.0 101,09
QNBK QATAR NATIONAL BANK Financials 7.998.469,13 3.0 4,77
2881 FUBON FINANCIAL HOLDING LTD Financials 7.985.967,90 3.0 2,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.978.243,12 3.0 300,68
WSP WSP GLOBAL INC Industrie 7.974.275,08 3.0 167,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.963.645,56 3.0 46,54
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.959.322,03 3.0 10,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.959.567,85 3.0 531,95
SBK STANDARD BANK GROUP Financials 7.941.924,48 3.0 19,34
CCL CARNIVAL CORP Zyklische Konsumgüter  7.943.027,08 3.0 26,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.934.029,05 3.0 183,45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.925.055,06 3.0 218,58
2412 CHUNGHWA TELECOM LTD Kommunikation 7.915.037,32 3.0 4,29
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.901.604,39 3.0 19,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.903.166,04 3.0 194,76
IMO IMPERIAL OIL LTD Energie 7.872.982,65 2.0 128,63
1088 CHINA SHENHUA ENERGY LTD H Energie 7.866.010,66 2.0 6,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.864.203,74 2.0 61,03
FSLR FIRST SOLAR INC IT 7.861.427,43 2.0 211,71
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.849.601,69 2.0 20,62
FTAI FTAI AVIATION LTD Industrie 7.835.087,35 2.0 239,95
CMS CMS ENERGY CORP Versorger 7.828.809,10 2.0 76,03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.815.410,09 2.0 147,23
TSEM TOWER SEMICONDUCTOR LTD IT 7.807.873,52 2.0 219,30
1 CK HUTCHISON HOLDINGS LTD Industrie 7.800.736,39 2.0 8,30
MKL MARKEL GROUP INC Financials 7.790.038,08 2.0 1.779,36
BBCA BANK CENTRAL ASIA Financials 7.791.753,90 2.0 0,34
086790 HANA FINANCIAL GROUP INC Financials 7.786.188,44 2.0 86,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.779.314,40 2.0 171,60
LDO LEONARDO FINMECCANICA SPA Industrie 7.764.782,59 2.0 62,39
EQR EQUITY RESIDENTIAL REIT Immobilien 7.755.555,85 2.0 65,17
032830 SAMSUNG LIFE LTD Financials 7.744.895,83 2.0 168,22
ATO ATMOS ENERGY CORP Versorger 7.721.655,70 2.0 188,54
CEMEXCPO CEMEX CPO Materialien 7.717.561,09 2.0 1,23
NSIS B NOVOZYMES B Materialien 7.715.424,28 2.0 62,93
FICO FAIR ISAAC CORP IT 7.707.226,50 2.0 1.035,50
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.701.513,59 2.0 20,96
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.697.121,75 2.0 158,25
AMXB AMERICA MOVIL B Kommunikation 7.692.332,33 2.0 1,33
DXCM DEXCOM INC Gesundheitsversorgung 7.679.424,90 2.0 61,35
6 POWER ASSETS HOLDINGS LTD Versorger 7.665.840,27 2.0 8,24
1802 OBAYASHI CORP Industrie 7.649.482,96 2.0 23,29
VRSK VERISK ANALYTICS INC Industrie 7.641.212,01 2.0 181,11
AEE AMEREN CORP Versorger 7.626.803,16 2.0 113,56
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.625.771,79 2.0 318,63
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.619.664,84 2.0 114,43
HPQ HP INC IT 7.615.927,09 2.0 20,83
3968 CHINA MERCHANTS BANK LTD H Financials 7.607.293,96 2.0 6,01
8015 TOYOTA TSUSHO CORP Industrie 7.601.884,34 2.0 43,84
RF REGIONS FINANCIAL CORP Financials 7.587.648,59 2.0 28,19
NXT NEXT PLC Zyklische Konsumgüter  7.554.660,00 2.0 177,16
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.544.332,53 2.0 57,66
005490 POSCO Materialien 7.541.763,75 2.0 311,49
GBP GBP CASH Cash und/oder Derivate 7.528.370,92 2.0 136,22
PPG PPG INDUSTRIES INC Materialien 7.519.141,89 2.0 107,51
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.513.980,83 2.0 48,06
4901 FUJIFILM HOLDINGS CORP IT 7.452.144,77 2.0 18,36
NST NORTHERN STAR RESOURCES LTD Materialien 7.437.065,60 2.0 15,28
8604 NOMURA HOLDINGS INC Financials 7.420.771,10 2.0 7,79
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.374.292,07 2.0 311,15
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.376.157,19 2.0 17,33
ABN ABN AMRO BANK NV Financials 7.371.749,08 2.0 34,82
FE FIRSTENERGY CORP Versorger 7.361.701,08 2.0 46,92
CIMB CIMB GROUP HOLDINGS Financials 7.339.861,57 2.0 1,93
1812 KAJIMA CORP Industrie 7.323.743,14 2.0 38,79
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.304.992,58 2.0 80,13
TDY TELEDYNE TECHNOLOGIES INC IT 7.292.718,37 2.0 640,33
2388 BOC HONG KONG HOLDINGS LTD Financials 7.277.113,05 2.0 5,71
NTRA NATERA INC Gesundheitsversorgung 7.268.687,76 2.0 207,28
WTW WILLIS TOWERS WATSON PLC Financials 7.262.881,22 2.0 256,34
H HYDRO ONE LTD Versorger 7.258.443,54 2.0 43,03
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.246.955,00 2.0 145,00
PGHN PARTNERS GROUP HOLDING AG Financials 7.241.201,54 2.0 1.088,58
FMG FORTESCUE LTD Materialien 7.231.891,47 2.0 14,44
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.216.471,71 2.0 3,93
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.218.268,86 2.0 27,98
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.211.561,98 2.0 14,09
1303 NAN YA PLASTICS CORP Materialien 7.198.710,79 2.0 2,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.172.627,01 2.0 248,73
EVRG EVERGY INC Versorger 7.152.125,97 2.0 82,61
WRB WR BERKLEY CORP Financials 7.128.017,16 2.0 66,38
HLMA HALMA PLC IT 7.130.176,43 2.0 61,67
P EVERPURE INC CLASS A IT 7.114.802,42 2.0 71,62
VACN VAT GROUP AG Industrie 7.094.788,19 2.0 748,40
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.078.134,16 2.0 58,75
RYA RYANAIR HOLDINGS PLC Industrie 7.057.988,42 2.0 26,38
TROW T ROWE PRICE GROUP INC Financials 7.028.526,62 2.0 103,42
BXB BRAMBLES LTD Industrie 7.026.222,71 2.0 16,55
1605 INPEX CORP Energie 7.005.278,95 2.0 26,29
EFX EQUIFAX INC Industrie 6.997.288,65 2.0 173,85
034730 SK INC Industrie 6.984.189,59 2.0 286,54
068270 CELLTRION INC Gesundheitsversorgung 6.981.541,94 2.0 135,18
4452 KAO CORP Nichtzyklische Konsumgüter 6.978.571,43 2.0 37,42
NTAP NETAPP INC IT 6.960.952,56 2.0 112,08
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.931.414,90 2.0 179,99
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.909.148,24 2.0 3,47
GET GETLINK Industrie 6.900.738,27 2.0 22,44
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.861.186,14 2.0 274,71
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.836.169,87 2.0 2,92
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.833.939,85 2.0 290,89
FAB FIRST ABU DHABI BANK Financials 6.823.078,03 2.0 4,87
2360 CHROMA ATE INC IT 6.824.788,15 2.0 66,91
BALL BALL CORP Materialien 6.816.890,83 2.0 61,33
CPI CAPITEC LTD Financials 6.796.555,89 2.0 261,00
PAAS PAN AMERICAN SILVER CORP Materialien 6.795.245,44 2.0 51,87
ROL ROLLINS INC Industrie 6.789.104,52 2.0 54,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.778.593,92 2.0 34,72
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.774.633,00 2.0 177,30
9532 OSAKA GAS LTD Versorger 6.764.989,15 2.0 36,41
FFIV F5 INC IT 6.743.891,20 2.0 323,20
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.724.926,40 2.0 63,68
1801 TAISEI CORP Industrie 6.697.290,31 2.0 105,80
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.690.242,51 2.0 34,46
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.667.724,71 2.0 1,79
CDW CDW CORP IT 6.664.653,82 2.0 136,03
INCY INCYTE CORP Gesundheitsversorgung 6.649.092,01 2.0 96,91
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.632.844,00 2.0 318,00
ILMN ILLUMINA INC Gesundheitsversorgung 6.615.201,60 2.0 135,78
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.594.853,09 2.0 46,21
SAB BANCO DE SABADELL SA Financials 6.565.960,33 2.0 3,88
EMAAR EMAAR PROPERTIES Immobilien 6.555.774,02 2.0 3,21
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.552.761,82 2.0 77,83
7751 CANON INC IT 6.548.843,36 2.0 25,64
ES EVERSOURCE ENERGY Versorger 6.538.368,93 2.0 71,07
HEXA B HEXAGON CLASS B IT 6.529.212,63 2.0 10,82
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.531.042,07 2.0 101,46
9531 TOKYO GAS LTD Versorger 6.527.029,24 2.0 42,22
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.518.781,10 2.0 16,54
EXE EXPAND ENERGY CORP Energie 6.513.807,20 2.0 100,12
LDOS LEIDOS HOLDINGS INC Industrie 6.512.695,66 2.0 149,23
9101 NIPPON YUSEN Industrie 6.507.161,37 2.0 35,93
BAER JULIUS BAER GRUPPE AG Financials 6.503.393,45 2.0 82,28
ENTG ENTEGRIS INC IT 6.490.273,77 2.0 142,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.479.470,78 2.0 124,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.469.665,93 2.0 192,67
AWK AMERICAN WATER WORKS INC Versorger 6.446.064,90 2.0 127,38
TRMB TRIMBLE INC IT 6.427.374,80 2.0 68,42
GEBN GEBERIT AG Industrie 6.423.854,17 2.0 676,77
8267 AEON LTD Nichtzyklische Konsumgüter 6.420.512,26 2.0 9,90
BIRG BANK OF IRELAND GROUP PLC Financials 6.410.086,39 2.0 19,70
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.410.221,84 2.0 139,48
KER KERING SA Zyklische Konsumgüter  6.410.345,33 2.0 273,77
MDB MONGODB INC CLASS A IT 6.377.049,30 2.0 263,46
LII LENNOX INTERNATIONAL INC Industrie 6.354.908,42 2.0 526,33
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.348.086,72 2.0 48,54
010120 LS ELECTRIC LTD Industrie 6.323.975,19 2.0 187,43
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.321.742,78 2.0 87,94
SOFI SOFI TECHNOLOGIES INC Financials 6.322.806,19 2.0 16,43
SW SMURFIT WESTROCK PLC Materialien 6.317.277,45 2.0 39,43
VAL VALTERRA PLATINUM LTD Materialien 6.316.643,58 2.0 80,56
DNB DNB BANK Financials 6.298.747,90 2.0 30,33
TENAGA TENAGA NASIONAL Versorger 6.282.422,26 2.0 3,66
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.274.813,45 2.0 10,65
L LOEWS CORP Financials 6.270.726,30 2.0 111,70
RS RELIANCE STEEL & ALUMINUM Materialien 6.271.400,70 2.0 365,85
SNA SNAP ON INC Industrie 6.260.078,23 2.0 380,39
ALDAR ALDAR PROPERTIES Immobilien 6.251.960,47 2.0 2,12
STE STERIS Gesundheitsversorgung 6.226.390,40 2.0 214,40
FTV FORTIVE CORP Industrie 6.201.219,56 2.0 59,03
6273 SMC (JAPAN) CORP Industrie 6.194.733,82 2.0 480,21
WPC W. P. CAREY REIT INC Immobilien 6.187.262,40 2.0 72,60
035420 NAVER CORP Kommunikation 6.176.643,74 2.0 142,26
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 6.159.318,90 2.0 2,17
OMC OMNICOM GROUP INC Kommunikation 6.142.754,28 2.0 76,92
MAS MASCO CORP Industrie 6.136.186,16 2.0 71,24
VLTO VERALTO CORP Industrie 6.131.295,84 2.0 87,63
SCMN SWISSCOM AG Kommunikation 6.125.880,62 2.0 849,17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.118.009,76 2.0 14,23
9020 EAST JAPAN RAILWAY Industrie 6.112.345,21 2.0 23,62
6920 LASERTEC CORP IT 6.110.934,51 2.0 274,03
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.087.710,00 2.0 100,00
CF CF INDUSTRIES HOLDINGS INC Materialien 6.085.546,69 2.0 122,69
RBA RB GLOBAL INC Industrie 6.081.122,19 2.0 105,15
7936 ASICS CORP Zyklische Konsumgüter  6.073.964,00 2.0 27,71
3808 SINOTRUK (HONG KONG) LTD Industrie 6.069.466,83 2.0 4,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.062.046,75 2.0 155,25
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.057.828,06 2.0 24,60
LNT ALLIANT ENERGY CORP Versorger 6.044.110,66 2.0 74,06
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.031.511,61 2.0 3,16
STO SANTOS LTD Energie 6.032.212,58 2.0 5,79
6902 DENSO CORP Zyklische Konsumgüter  6.027.946,51 2.0 12,10
SAAB B SAAB CLASS B Industrie 6.025.079,29 2.0 61,03
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.002.781,15 2.0 286,54
SAMPO SAMPO CLASS A Financials 6.003.693,36 2.0 10,41
4062 IBIDEN LTD IT 6.001.930,93 2.0 85,38
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.995.515,13 2.0 11,19
NN NN GROUP NV Financials 5.983.444,85 2.0 87,43
GPN GLOBAL PAYMENTS INC Financials 5.971.291,92 2.0 72,36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 5.948.665,33 2.0 0,78
DD DUPONT DE NEMOURS INC Materialien 5.937.955,84 2.0 46,24
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.933.995,60 2.0 69,29
ANTO ANTOFAGASTA PLC Materialien 5.934.170,43 2.0 48,37
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.929.801,49 2.0 106,13
8601 DAIWA SECURITIES GROUP INC Financials 5.926.637,30 2.0 9,27
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.928.374,54 2.0 1.985,39
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.875.325,65 2.0 310,81
BAMI BANCO BPM Financials 5.839.573,58 2.0 14,57
ORG ORIGIN ENERGY LTD Versorger 5.831.782,70 2.0 8,71
PKN ORLEN SA Energie 5.830.303,03 2.0 36,86
CDE COEUR MINING INC Materialien 5.801.872,70 2.0 17,65
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.799.842,43 2.0 121,32
MTX MTU AERO ENGINES HOLDING AG Industrie 5.794.818,88 2.0 342,79
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.793.273,46 2.0 26,35
BBD.B BOMBARDIER INC CLASS B Industrie 5.789.881,64 2.0 210,58
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.785.205,00 2.0 96,02
3653 JENTECH PRECISION INDUSTRIAL LTD IT 5.773.169,85 2.0 169,80
7013 IHI CORP Industrie 5.768.824,21 2.0 18,38
WKL WOLTERS KLUWER NV Industrie 5.764.358,62 2.0 78,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.743.352,93 2.0 33,83
AGI ALAMOS GOLD INC CLASS A Materialien 5.729.718,47 2.0 39,46
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.730.232,22 2.0 48,63
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.712.802,89 2.0 30,40
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.712.955,82 2.0 94,67
GJF GJENSIDIGE FORSIKRING Financials 5.709.496,71 2.0 28,06
RDDT REDDIT INC CLASS A Kommunikation 5.678.133,36 2.0 166,48
7912 DAI NIPPON PRINTING LTD Industrie 5.652.275,95 2.0 18,90
TEF TELEFONICA SA Kommunikation 5.637.581,58 2.0 4,54
EPI A EPIROC CLASS A Industrie 5.632.881,81 2.0 28,73
4543 TERUMO CORP Gesundheitsversorgung 5.619.375,72 2.0 12,70
992 LENOVO GROUP LTD IT 5.608.009,96 2.0 1,49
A5G AIB GROUP PLC Financials 5.599.952,98 2.0 11,53
GMAB GENMAB Gesundheitsversorgung 5.589.176,92 2.0 266,77
PTC PTC INC IT 5.564.553,21 2.0 136,53
FM FIRST QUANTUM MINERALS LTD Materialien 5.560.783,60 2.0 23,83
ELI ELIA GROUP SA Versorger 5.552.016,88 2.0 166,39
GPC GENUINE PARTS Zyklische Konsumgüter  5.549.246,45 2.0 104,99
CAP CAPGEMINI IT 5.547.564,29 2.0 121,20
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.544.680,22 2.0 2,19
8473 SBI HOLDINGS INC Financials 5.519.611,26 2.0 20,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.521.438,71 2.0 74,99
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.519.280,00 2.0 79,30
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.493.018,00 2.0 7,89
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.488.410,95 2.0 88,45
HEIA HEICO CORP CLASS A Industrie 5.484.600,96 2.0 209,28
FBK FINECOBANK BANCA FINECO Financials 5.463.050,77 2.0 24,81
SATS ECHOSTAR CORP CLASS A Kommunikation 5.453.055,42 2.0 123,18
WY WEYERHAEUSER REIT Immobilien 5.447.337,33 2.0 23,99
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.433.392,92 2.0 70,81
2887 TS FINANCIAL HOLDING LTD Financials 5.414.414,56 2.0 0,75
AGN AEGON LTD Financials 5.406.689,75 2.0 8,27
S32 SOUTH32 LTD Materialien 5.405.000,43 2.0 2,97
ORNBV ORION CLASS B Gesundheitsversorgung 5.385.338,13 2.0 80,84
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.383.141,83 2.0 53,79
028260 SAMSUNG C&T CORP Industrie 5.366.237,86 2.0 201,25
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.356.057,08 2.0 67,54
KEY KEYERA CORP Energie 5.342.666,81 2.0 38,90
VNA VONOVIA SE Immobilien 5.336.332,25 2.0 26,96
KPN KONINKLIJKE KPN NV Kommunikation 5.328.677,49 2.0 5,37
6586 MAKITA CORP Industrie 5.313.704,84 2.0 36,65
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.301.407,92 2.0 62,56
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.279.818,10 2.0 82,90
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.270.812,70 2.0 12,06
PNR PENTAIR Industrie 5.267.427,20 2.0 79,10
J JACOBS SOLUTIONS INC Industrie 5.268.831,48 2.0 128,92
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.253.511,66 2.0 1,65
CLNX CELLNEX TELECOM Kommunikation 5.246.483,65 2.0 33,68
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.238.303,33 2.0 22,49
EAND EMIRATES TELECOM Kommunikation 5.235.658,47 2.0 5,12
AENA AENA SME SA Industrie 5.216.732,14 2.0 27,35
INVH INVITATION HOMES INC Immobilien 5.207.152,95 2.0 28,53
2301 LITE ON TECHNOLOGY CORP IT 5.199.080,50 2.0 5,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.177.987,70 2.0 263,35
ABG ABSA GROUP LTD Financials 5.172.752,22 2.0 14,06
373220 LG ENERGY SOLUTION LTD Industrie 5.169.137,34 2.0 310,48
IEX IDEX CORP Industrie 5.169.281,43 2.0 214,93
6178 JAPAN POST HOLDINGS LTD Financials 5.164.151,03 2.0 11,56
KNEBV KONE Industrie 5.157.430,01 2.0 63,78
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.139.174,88 2.0 5,97
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.139.666,72 2.0 5,46
PTT.R PTT NON-VOTING DR PCL Energie 5.124.077,77 2.0 1,08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.119.065,49 2.0 5,67
TXT TEXTRON INC Industrie 5.113.648,64 2.0 94,72
TRU TRANSUNION Industrie 5.110.392,21 2.0 70,53
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.106.593,92 2.0 4,22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.102.766,58 2.0 94,18
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.090.717,08 2.0 171,74
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.077.283,58 2.0 70,89
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.066.476,65 2.0 73,95
TEL2 B TELE2 B Kommunikation 5.066.714,38 2.0 20,65
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.033.164,18 2.0 26,70
TEN TENARIS SA Energie 5.018.174,87 2.0 32,04
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 5.009.327,17 2.0 9,30
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.011.783,04 2.0 128,56
RTO RENTOKIL INITIAL PLC Industrie 5.006.774,64 2.0 6,76
MTN MTN GROUP LTD Kommunikation 4.993.197,13 2.0 12,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.973.614,86 2.0 49,47
RO ROCHE HOLDING AG Gesundheitsversorgung 4.970.273,43 2.0 419,26
BRO BROWN & BROWN INC Financials 4.966.149,99 2.0 57,63
4507 SHIONOGI LTD Gesundheitsversorgung 4.963.748,24 2.0 19,97
9022 CENTRAL JAPAN RAILWAY Industrie 4.960.342,14 2.0 23,05
TRI THOMSON REUTERS CORP Industrie 4.956.557,75 2.0 94,43
MRK MERCK Gesundheitsversorgung 4.942.677,55 2.0 129,50
IP INTERNATIONAL PAPER Materialien 4.944.110,96 2.0 31,76
ORSTED ORSTED A/S Versorger 4.939.676,69 2.0 26,77
MPL MEDIBANK PRIVATE LTD Financials 4.937.320,60 2.0 3,41
PUB PUBLICIS GROUPE SA Kommunikation 4.938.421,82 2.0 93,41
6479 MINEBEA MITSUMI INC Industrie 4.922.091,15 2.0 19,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.900.115,14 2.0 133,58
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.893.680,99 2.0 0,59
YAR YARA INTERNATIONAL Materialien 4.887.579,65 2.0 58,26
UDR UDR REIT INC Immobilien 4.884.593,31 2.0 36,39
TLS TELSTRA GROUP LTD Kommunikation 4.884.684,48 2.0 3,88
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.881.684,08 2.0 100,88
SKA B SKANSKA B Industrie 4.878.196,76 2.0 26,97
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 4.860.987,06 2.0 2.637,54
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.856.391,59 2.0 991,10
AMCR AMCOR PLC Materialien 4.853.781,75 2.0 37,75
X TMX GROUP LTD Financials 4.848.731,69 2.0 40,87
HNR1 HANNOVER RUECK Financials 4.844.333,31 2.0 303,13
DSY DASSAULT SYSTEMES IT 4.839.080,67 2.0 22,47
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.829.805,63 2.0 26,65
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.828.233,42 2.0 61,60
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.823.927,61 2.0 23,20
DAL DELTA AIR LINES INC Industrie 4.815.217,88 2.0 68,98
PZU PZU SA Financials 4.804.418,29 2.0 17,63
NVMI NOVA LTD IT 4.805.209,38 2.0 502,48
TFII TFI INTERNATIONAL INC Industrie 4.806.747,34 2.0 142,53
MAYBANK MALAYAN BANKING Financials 4.786.593,48 2.0 2,79
PKG PACKAGING CORP OF AMERICA Materialien 4.759.595,62 2.0 218,06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.752.848,84 2.0 20,11
TRYG TRYG Financials 4.747.784,99 2.0 23,95
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.744.584,00 2.0 98,64
IREN IREN LTD IT 4.745.626,44 2.0 45,66
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.739.582,42 2.0 23,49
IAG IA FINANCIAL INC Financials 4.707.734,00 1.0 130,22
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.697.999,43 1.0 11,49
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.699.668,07 1.0 9,89
SKF B SKF B Industrie 4.690.764,26 1.0 25,02
KIM KIMCO REALTY REIT CORP Immobilien 4.691.454,18 1.0 23,38
APTV APTIV PLC Zyklische Konsumgüter  4.678.357,09 1.0 60,49
STLAM STELLANTIS NV Zyklische Konsumgüter  4.655.284,11 1.0 7,31
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.643.736,94 1.0 1,01
2 CLP HOLDINGS LTD Versorger 4.624.708,85 1.0 9,58
EVN EVOLUTION MINING LTD Materialien 4.622.102,54 1.0 8,77
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.623.382,79 1.0 10,36
CSGP COSTAR GROUP INC Immobilien 4.600.191,68 1.0 34,72
MAERSK B A P MOLLER MAERSK B Industrie 4.581.213,24 1.0 2.389,78
LOGN LOGITECH INTERNATIONAL SA IT 4.573.861,62 1.0 98,51
BSANTANDER BANCO SANTANDER CHILE Financials 4.574.461,29 1.0 0,08
ALLE ALLEGION PLC Industrie 4.571.432,60 1.0 135,49
EMIRATESNBD EMIRATES NBD Financials 4.554.498,41 1.0 7,94
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.535.774,19 1.0 91,98
BPE BPER BANCA Financials 4.533.813,30 1.0 14,75
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.529.607,91 1.0 22,16
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.531.547,44 1.0 60,91
BNR BRENNTAG Industrie 4.528.825,36 1.0 73,05
6594 NIDEC CORP Industrie 4.526.290,05 1.0 15,31
GEN GEN DIGITAL INC IT 4.515.088,89 1.0 19,37
NESTE NESTE Energie 4.516.105,14 1.0 34,56
KOG KONGSBERG GRUPPEN Industrie 4.512.974,86 1.0 33,51
TOU TOURMALINE OIL CORP Energie 4.504.093,23 1.0 48,59
SCHP SCHINDLER HOLDING PAR AG Industrie 4.494.078,31 1.0 350,96
UPM UPM-KYMMENE Materialien 4.494.304,76 1.0 29,97
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.487.077,23 1.0 1,57
IONQ IONQ INC IT 4.487.637,00 1.0 46,20
HEI HEICO CORP Industrie 4.479.131,28 1.0 268,34
CNA CENTRICA PLC Versorger 4.476.711,61 1.0 2,89
TEAM ATLASSIAN CORP CLASS A IT 4.478.574,32 1.0 88,88
8795 T&D HOLDINGS INC Financials 4.456.512,19 1.0 24,14
EMA EMERA INC Versorger 4.452.686,93 1.0 53,12
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.441.668,16 1.0 50,24
051910 LG CHEM LTD Materialien 4.433.327,27 1.0 267,66
BT.A BT GROUP PLC Kommunikation 4.429.942,45 1.0 2,95
ORK ORKLA Nichtzyklische Konsumgüter 4.422.598,32 1.0 12,34
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.424.835,57 1.0 21,40
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.414.998,09 1.0 23,03
135 KUNLUN ENERGY LTD Versorger 4.407.415,21 1.0 0,96
7733 OLYMPUS CORP Gesundheitsversorgung 4.402.329,89 1.0 10,03
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.399.542,30 1.0 3,99
2327 YAGEO CORP IT 4.395.549,24 1.0 10,00
ENX EURONEXT NV Financials 4.386.558,50 1.0 168,16
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.381.411,05 1.0 1,96
REG REGENCY CENTERS REIT CORP Immobilien 4.380.018,50 1.0 78,65
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.380.492,37 1.0 1,33
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.362.188,06 1.0 8,03
S68 SINGAPORE EXCHANGE LTD Financials 4.353.789,70 1.0 17,07
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.352.523,73 1.0 1,09
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.347.467,76 1.0 139,36
SUI SUN COMMUNITIES REIT INC Immobilien 4.348.004,90 1.0 126,55
ARX ARC RESOURCES LTD Energie 4.344.561,98 1.0 23,46
ELE ENDESA SA Versorger 4.340.313,17 1.0 44,94
EMSN EMS-CHEMIE HOLDING AG Materialien 4.340.000,00 1.0 853,66
ZS ZSCALER INC IT 4.335.508,10 1.0 139,81
INF INFORMA PLC Kommunikation 4.317.737,34 1.0 10,97
042700 HANMI SEMICONDUCTOR LTD IT 4.318.144,55 1.0 248,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.314.520,00 1.0 227,08
267 CITIC LTD Industrie 4.308.643,63 1.0 1,65
5020 ENEOS HOLDINGS INC Energie 4.298.187,16 1.0 8,46
BOL BOLIDEN Materialien 4.298.804,00 1.0 52,32
SCCO SOUTHERN COPPER CORP Materialien 4.286.518,38 1.0 171,18
GGG GRACO INC Industrie 4.282.991,15 1.0 79,19
3407 ASAHI KASEI CORP Materialien 4.276.891,04 1.0 9,73
TOST TOAST INC CLASS A Financials 4.267.700,66 1.0 29,11
GIB.A CGI INC CLASS A IT 4.258.365,29 1.0 66,61
7701 SHIMADZU CORP IT 4.260.201,07 1.0 23,32
RKT ROCKET COMPANIES INC CLASS A Financials 4.260.620,64 1.0 14,64
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.255.962,25 1.0 8,43
6326 KUBOTA CORP Industrie 4.251.379,10 1.0 16,52
5016 JX ADVANCED METALS CORP Materialien 4.247.510,53 1.0 30,45
1109 CHINA RESOURCES LAND LTD Immobilien 4.243.323,44 1.0 4,15
CSL CARLISLE COMPANIES INC Industrie 4.227.710,64 1.0 357,04
ALFA ALFA LAVAL Industrie 4.223.787,18 1.0 59,72
IT GARTNER INC IT 4.209.292,80 1.0 146,40
KRX KINGSPAN GROUP PLC Industrie 4.188.042,84 1.0 92,55
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.178.398,06 1.0 844,12
WSO WATSCO INC Industrie 4.167.414,68 1.0 428,57
BG BAWAG GROUP AG Financials 4.167.666,76 1.0 171,45
5274 ASPEED TECHNOLOGY INC IT 4.159.762,66 1.0 519,97
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.156.143,86 1.0 224,62
9866 NIO CLASS A INC Zyklische Konsumgüter  4.153.948,73 1.0 6,28
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.146.457,70 1.0 131,78
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.142.502,67 1.0 1,65
6669 WIWYNN CORPORATION CORP IT 4.131.357,60 1.0 147,55
RPM RPM INTERNATIONAL INC Materialien 4.128.388,92 1.0 101,34
SGSN SGS SA Industrie 4.128.997,79 1.0 108,65
TELIA TELIA COMPANY Kommunikation 4.120.353,25 1.0 5,26
TIH TOROMONT INDUSTRIES LTD Industrie 4.110.577,57 1.0 160,15
3665 BIZLINK HOLDING INC Industrie 4.108.949,17 1.0 87,42
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.079.533,21 1.0 15,63
AGS AGEAS SA Financials 4.066.134,30 1.0 78,49
TYL TYLER TECHNOLOGIES INC IT 4.060.556,50 1.0 335,50
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.061.283,03 1.0 15,95
EN BOUYGUES SA Industrie 4.053.707,99 1.0 59,17
316140 WOORI FINANCIAL GROUP INC Financials 4.055.492,21 1.0 22,49
G1A GEA GROUP AG Industrie 4.055.532,84 1.0 68,66
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.052.263,81 1.0 2,21
COO COOPER INC Gesundheitsversorgung 4.053.150,56 1.0 62,36
BBY BEST BUY INC Zyklische Konsumgüter  4.047.670,25 1.0 60,05
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.037.910,58 1.0 11,07
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.035.720,00 1.0 47,76
UU. UNITED UTILITIES GROUP PLC Versorger 4.017.445,08 1.0 19,30
SY1 SYMRISE AG Materialien 4.009.739,29 1.0 88,54
EG EVEREST GROUP LTD Financials 4.011.251,65 1.0 353,57
NVR NVR INC Zyklische Konsumgüter  4.006.345,14 1.0 6.154,14
EUROB EUROBANK SA Financials 3.997.541,76 1.0 4,33
PSON PEARSON PLC Zyklische Konsumgüter  3.990.720,09 1.0 15,19
CG CARLYLE GROUP INC Financials 3.984.270,72 1.0 49,44
SMCI SUPER MICRO COMPUTER INC IT 3.984.559,74 1.0 27,09
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.978.429,72 1.0 21,81
DSFIR DSM FIRMENICH AG Materialien 3.958.634,21 1.0 74,79
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.943.244,80 1.0 50,92
FGR EIFFAGE SA Industrie 3.931.544,11 1.0 161,21
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.928.782,75 1.0 84,96
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.920.491,32 1.0 1,07
9503 KANSAI ELECTRIC POWER INC Versorger 3.914.594,66 1.0 15,35
SCG SCENTRE GROUP Immobilien 3.908.029,88 1.0 2,72
AMUN AMUNDI SA Financials 3.893.723,13 1.0 96,73
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.865.481,18 1.0 78,42
TIT TELECOM ITALIA Kommunikation 3.851.659,74 1.0 0,79
1024 KUAISHOU TECHNOLOGY Kommunikation 3.853.485,21 1.0 5,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.849.902,46 1.0 337,77
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.850.068,29 1.0 234,53
PINS PINTEREST INC CLASS A Kommunikation 3.846.450,60 1.0 20,22
TW TRADEWEB MARKETS INC CLASS A Financials 3.847.822,72 1.0 111,68
CLX CLOROX Nichtzyklische Konsumgüter 3.835.888,85 1.0 87,11
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.833.137,92 1.0 24,66
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.823.635,43 1.0 1.500,64
OKTA OKTA INC CLASS A IT 3.824.843,94 1.0 75,78
LUN LUNDIN MINING CORP Materialien 3.820.157,22 1.0 25,56
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.820.886,38 1.0 4,34
SPSN SWISS PRIME SITE AG Immobilien 3.808.721,05 1.0 173,68
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.803.304,30 1.0 5,00
NHY NORSK HYDRO Materialien 3.799.552,90 1.0 11,05
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.791.849,64 1.0 73,08
ETE NATIONAL BANK OF GREECE SA Financials 3.791.109,35 1.0 15,80
4204 SEKISUI CHEMICAL LTD Industrie 3.786.405,59 1.0 15,06
SGE THE SAGE GROUP PLC IT 3.777.362,48 1.0 12,15
GDDY GODADDY INC CLASS A IT 3.777.530,40 1.0 86,76
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.771.692,84 1.0 14,19
6383 DAIFUKU LTD Industrie 3.763.558,02 1.0 43,26
PODD INSULET CORP Gesundheitsversorgung 3.744.630,72 1.0 175,04
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.745.767,91 1.0 20,17
BN4 KEPPEL LTD Industrie 3.747.008,26 1.0 8,55
SMIN SMITHS GROUP PLC Industrie 3.738.510,92 1.0 34,57
ASRNL ASR NEDERLAND NV Financials 3.739.215,66 1.0 75,97
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.731.971,25 1.0 5,53
IMP IMPALA PLATINUM LTD Materialien 3.733.581,69 1.0 14,02
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.728.952,64 1.0 43,87
MONC MONCLER Zyklische Konsumgüter  3.724.887,09 1.0 60,30
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.719.475,95 1.0 16,94
064350 HYUNDAI-ROTEM Industrie 3.722.106,59 1.0 181,03
2886 MEGA FINANCIAL HOLDING LTD Financials 3.717.458,62 1.0 1,23
9766 KONAMI GROUP CORP Kommunikation 3.717.470,96 1.0 121,09
EVO EVOLUTION Zyklische Konsumgüter  3.707.012,83 1.0 70,01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.703.832,62 1.0 6,00
ENELCHILE ENEL CHILE SA Versorger 3.701.516,92 1.0 0,09
FOX FOX CORP CLASS B Kommunikation 3.675.799,31 1.0 56,93
1378 CHINA HONGQIAO GROUP LTD Materialien 3.676.643,37 1.0 4,17
TEL TELENOR Kommunikation 3.665.993,61 1.0 16,48
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.668.439,20 1.0 11,55
ADCB ABU DHABI COMMERCIAL BANK Financials 3.654.058,67 1.0 3,78
7259 AISIN CORP Zyklische Konsumgüter  3.648.353,12 1.0 15,18
KGF KINGFISHER PLC Zyklische Konsumgüter  3.637.225,48 1.0 3,94
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.633.479,17 1.0 8,62
ACM AECOM Industrie 3.628.158,10 1.0 84,10
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.626.642,56 1.0 1,72
TTD TRADE DESK INC CLASS A Kommunikation 3.627.322,08 1.0 24,24
669 TECHTRONIC INDUSTRIES LTD Industrie 3.627.529,43 1.0 14,28
SUN SUNCORP GROUP LTD Financials 3.622.199,36 1.0 12,36
CPU COMPUTERSHARE LTD Industrie 3.624.295,62 1.0 22,18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.599.123,97 1.0 0,17
8697 JAPAN EXCHANGE GROUP INC Financials 3.590.643,43 1.0 11,89
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.588.919,74 1.0 16,41
7769 HONPRECISION INC IT 3.589.610,06 1.0 156,07
VER VERBUND AG Versorger 3.584.119,08 1.0 75,49
EDV ENDEAVOUR MINING Materialien 3.579.775,29 1.0 58,55
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.569.780,55 1.0 17,94
AC ACCOR SA Zyklische Konsumgüter  3.565.441,11 1.0 49,58
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.556.415,13 1.0 1,86
ALA ALTAGAS LTD Versorger 3.556.760,75 1.0 38,46
PEO BANK PEKAO SA Financials 3.545.829,95 1.0 62,75
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.543.582,66 1.0 5,79
HUBS HUBSPOT INC IT 3.544.614,64 1.0 239,89
6988 NITTO DENKO CORP Materialien 3.538.711,22 1.0 19,12
SMPH SM PRIME HOLDINGS INC Immobilien 3.520.076,45 1.0 0,31
METSO METSO CORPORATION Industrie 3.508.800,48 1.0 17,27
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.510.177,70 1.0 30,19
FORTUM FORTUM Versorger 3.495.625,68 1.0 25,23
SRG SNAM Versorger 3.467.158,35 1.0 7,91
024110 INDUSTRIAL BANK OF KOREA Financials 3.468.411,27 1.0 15,24
AKZA AKZO NOBEL NV Materialien 3.454.041,88 1.0 58,70
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.450.485,58 1.0 132,54
2688 ENN ENERGY HOLDINGS LTD Versorger 3.441.297,98 1.0 7,80
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.427.234,78 1.0 13,54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.427.312,98 1.0 22,82
BNZL BUNZL Industrie 3.407.345,18 1.0 33,09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.402.931,20 1.0 15,02
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.385.379,10 1.0 51,63
035720 KAKAO CORP Kommunikation 3.343.974,78 1.0 31,89
VCX VICINITY CENTRES Immobilien 3.341.450,94 1.0 1,83
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.339.431,32 1.0 108,47
5401 NIPPON STEEL CORP Materialien 3.326.044,24 1.0 3,65
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.316.818,77 1.0 7,36
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.309.099,66 1.0 1,00
APA APA GROUP UNITS Versorger 3.300.493,34 1.0 7,58
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.302.835,36 1.0 14,52
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.290.378,95 1.0 1,56
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.269.731,46 1.0 36,47
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.270.706,93 1.0 46,62
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.257.528,72 1.0 2,03
LYC LYNAS RARE EARTHS LTD Materialien 3.246.075,28 1.0 13,81
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.234.165,85 1.0 7,79
NDSN NORDSON CORP Industrie 3.209.788,80 1.0 283,20
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.210.888,65 1.0 45,43
6361 EBARA CORP Industrie 3.205.563,64 1.0 33,46
GWO GREAT WEST LIFECO INC Financials 3.206.267,40 1.0 54,19
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.203.404,06 1.0 95,00
9502 CHUBU ELECTRIC POWER INC Versorger 3.204.542,32 1.0 16,93
SCHN SCHINDLER HOLDING AG Industrie 3.201.512,20 1.0 336,33
9697 CAPCOM LTD Kommunikation 3.193.567,60 1.0 21,39
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.187.028,00 1.0 167,00
NWSA NEWS CORP CLASS A Kommunikation 3.184.565,12 1.0 26,24
ITRK INTERTEK GROUP PLC Industrie 3.180.243,24 1.0 65,44
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.171.181,00 1.0 12.291,40
XRO XERO LTD IT 3.172.009,94 1.0 58,14
PBBANK PUBLIC BANK Financials 3.165.878,89 1.0 1,18
1803 SHIMIZU CORP Industrie 3.142.109,03 1.0 19,12
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.126.766,25 1.0 6,95
TM TELEKOM MALAYSIA Kommunikation 3.126.099,46 1.0 1,88
2357 ASUSTEK COMPUTER INC IT 3.117.297,10 1.0 18,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.118.960,72 1.0 219,77
IOT SAMSARA INC CLASS A IT 3.115.468,20 1.0 30,49
OMV OMV AG Energie 3.109.431,84 1.0 70,78
3402 TORAY INDUSTRIES INC Materialien 3.096.461,13 1.0 7,06
AKRBP AKER BP Energie 3.096.653,74 1.0 38,98
3659 NEXON LTD Kommunikation 3.086.693,48 1.0 16,58
STN STANTEC INC Industrie 3.087.677,31 1.0 91,57
3231 WISTRON CORP IT 3.069.955,34 1.0 4,32
CNH CNH INDUSTRIAL N.V. NV Industrie 3.066.961,52 1.0 10,48
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.065.989,60 1.0 0,69
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.061.668,00 1.0 23,00
2002 CHINA STEEL CORP Materialien 3.054.073,76 1.0 0,59
CA CARREFOUR SA Nichtzyklische Konsumgüter 3.045.581,27 1.0 19,95
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.043.559,24 1.0 138,11
QIBK QATAR ISLAMIC BANK Financials 3.039.141,87 1.0 6,10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.035.774,61 1.0 114,51
1301 FORMOSA PLASTICS CORP Materialien 3.031.761,90 1.0 1,63
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.033.885,18 1.0 41,04
086520 ECOPRO LTD Industrie 3.029.032,30 1.0 103,09
EQH EQUITABLE HOLDINGS INC Financials 3.021.438,33 1.0 42,17
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.014.082,51 1.0 1,62
EPI B EPIROC CLASS B Industrie 3.005.444,51 1.0 24,87
SVT SEVERN TRENT PLC Versorger 2.997.058,29 1.0 43,55
2883 KGI FINANCIAL HOLDING LTD Financials 2.998.532,25 1.0 0,68
MRU METRO INC Nichtzyklische Konsumgüter 2.996.221,37 1.0 67,16
196170 ALTEOGEN INC Gesundheitsversorgung 2.987.602,82 1.0 248,45
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.988.203,31 1.0 0,68
MOWI MOWI Nichtzyklische Konsumgüter 2.974.424,06 1.0 22,20
RXL REXEL SA Industrie 2.971.141,43 1.0 42,08
ASX ASX LTD Financials 2.963.650,71 1.0 44,44
9735 SECOM LTD Industrie 2.948.027,58 1.0 36,58
SLM SANLAM LIMITED LTD Financials 2.943.726,77 1.0 5,16
2423 KE HOLDINGS INC Immobilien 2.942.347,93 1.0 5,40
ADDT B ADDTECH CLASS B Industrie 2.942.525,61 1.0 36,34
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.924.790,48 1.0 66,63
QAN QANTAS AIRWAYS LTD Industrie 2.924.228,68 1.0 6,12
MNG M&G PLC Financials 2.916.931,68 1.0 4,16
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.907.373,73 1.0 17,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.899.952,62 1.0 16,42
NED NEDBANK GROUP LTD Financials 2.896.162,73 1.0 16,12
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.895.376,66 1.0 25,40
267250 HD HYUNDAI LTD Energie 2.889.793,69 1.0 209,34
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.878.495,80 1.0 75,72
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.876.356,22 1.0 154,03
BMRI BANK MANDIRI (PERSERO) Financials 2.866.053,73 1.0 0,25
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.860.965,15 1.0 5,85
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.854.584,45 1.0 15,28
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.849.550,71 1.0 129.525,03
7270 SUBARU CORP Zyklische Konsumgüter  2.849.571,05 1.0 15,13
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.836.933,09 1.0 20,06
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.832.286,67 1.0 0,98
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.823.911,32 1.0 5,36
003490 KOREAN AIR LINES LTD Industrie 2.822.736,89 1.0 16,55
CEZ CEZ Versorger 2.817.602,80 1.0 57,80
QIA QIAGEN NV Gesundheitsversorgung 2.818.772,24 1.0 34,17
2449 KING YUAN ELECTRONICS LTD IT 2.816.440,22 1.0 9,55
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.812.347,42 1.0 21,81
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.802.930,78 1.0 4,95
FRES FRESNILLO PLC Materialien 2.773.012,31 1.0 44,34
MRO MELROSE INDUSTRIES PLC Industrie 2.766.920,38 1.0 6,66
LI KLEPIERRE REIT SA Immobilien 2.761.793,68 1.0 40,55
BVI BUREAU VERITAS SA Industrie 2.760.072,11 1.0 30,67
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.750.461,58 1.0 13,29
TREL B TRELLEBORG B Industrie 2.734.707,98 1.0 40,85
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.717.569,98 1.0 21,33
ADM ADMIRAL GROUP PLC Financials 2.702.963,99 1.0 46,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.697.962,50 1.0 71,08
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.696.356,27 1.0 2,84
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.692.651,80 1.0 77,60
7911 TOPPAN HOLDINGS INC Industrie 2.684.948,30 1.0 32,43
6504 FUJI ELECTRIC LTD Industrie 2.683.786,54 1.0 84,13
BDO BDO UNIBANK INC Financials 2.675.839,29 1.0 1,86
OKLO OKLO INC CLASS A Versorger 2.667.667,20 1.0 70,40
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.667.816,21 1.0 634,44
998 CHINA CITIC BANK CORP LTD H Financials 2.663.475,96 1.0 1,05
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.644.368,14 1.0 24,95
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.640.932,94 1.0 38,58
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.637.649,81 1.0 109,09
STERV STORA ENSO CLASS R Materialien 2.634.022,33 1.0 11,13
WTB WHITBREAD PLC Zyklische Konsumgüter  2.630.480,12 1.0 31,28
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.619.896,97 1.0 3,39
FUTU FUTU HOLDINGS ADR LTD Financials 2.620.216,85 1.0 154,85
9926 AKESO INC Gesundheitsversorgung 2.617.121,34 1.0 17,33
AUTO AUTOTRADER GROUP PLC Kommunikation 2.613.926,63 1.0 6,73
EXO EXOR NV Financials 2.600.080,43 1.0 78,61
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.594.613,00 1.0 461,84
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.585.818,82 1.0 1,01
INDU C INDUSTRIVARDEN SERIES Financials 2.586.328,29 1.0 52,54
3529 EMEMORY TECHNOLOGY INC IT 2.581.546,18 1.0 122,93
SECU B SECURITAS B Industrie 2.578.605,88 1.0 16,79
4689 LY CORP Kommunikation 2.554.474,34 1.0 2,68
3661 ALCHIP TECHNOLOGIES LTD IT 2.544.595,31 1.0 130,51
BVT BIDVEST GROUP LTD Industrie 2.528.653,10 1.0 14,08
CON CONTINENTAL AG Zyklische Konsumgüter  2.526.422,66 1.0 75,52
2892 FIRST FINANCIAL HOLDING LTD Financials 2.520.368,85 1.0 0,91
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.515.271,29 1.0 5,73
042660 HANWHA OCEAN LTD Industrie 2.508.660,87 1.0 88,86
NRP NEPI ROCKCASTLE NV Immobilien 2.499.859,70 1.0 8,51
000150 DOOSAN CORP Industrie 2.494.288,03 1.0 1.076,05
1347 HUA HONG SEMICONDUCTOR LTD IT 2.490.169,43 1.0 14,56
EVK EVONIK INDUSTRIES AG Materialien 2.490.351,32 1.0 20,80
259960 KRAFTON INC Kommunikation 2.491.343,04 1.0 178,67
ASII ASTRA INTERNATIONAL Industrie 2.491.516,32 1.0 0,35
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.481.238,28 1.0 32,44
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.478.167,26 1.0 0,56
LHA DEUTSCHE LUFTHANSA AG Industrie 2.473.677,62 1.0 8,63
9CI CAPITALAND INVESTMENT LTD Immobilien 2.474.560,76 1.0 2,19
TLX TALANX AG Financials 2.475.484,38 1.0 130,50
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.469.173,54 1.0 2,80
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.461.326,83 1.0 58,41
PE&OLES* INDUST PENOLES Materialien 2.455.797,10 1.0 50,61
5019 IDEMITSU KOSAN LTD Energie 2.448.614,83 1.0 8,75
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.450.580,39 1.0 1,49
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.450.985,37 1.0 20,86
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.445.252,37 1.0 93,55
8593 MITSUBISHI HC CAPITAL INC Financials 2.446.571,24 1.0 8,97
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.447.768,11 1.0 0,16
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.445.230,49 1.0 255,59
003550 LG CORP Industrie 2.437.210,56 1.0 66,81
MARK MASRAF AL RAYAN Financials 2.427.501,34 1.0 0,59
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.424.572,29 1.0 25,18
3443 GLOBAL UNICHIP CORP IT 2.420.110,78 1.0 134,45
NTGY NATURGY ENERGY GROUP SA Versorger 2.418.776,82 1.0 31,51
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.410.353,24 1.0 3,67
AVY AVERY DENNISON CORP Materialien 2.407.300,98 1.0 163,03
2331 LI NING LTD Zyklische Konsumgüter  2.401.290,32 1.0 2,58
3 HONG KONG AND CHINA GAS LTD Versorger 2.393.099,78 1.0 0,92
ICL ICL GROUP LTD Materialien 2.385.789,87 1.0 5,49
HOT HOCHTIEF AG Industrie 2.382.846,73 1.0 538,01
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.382.100,89 1.0 83,05
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.369.597,65 1.0 12,06
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.366.130,47 1.0 14,57
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.351.473,15 1.0 0,65
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.351.750,90 1.0 4,72
IG ITALGAS Versorger 2.338.709,64 1.0 12,11
SNAP SNAP INC CLASS A Kommunikation 2.326.865,99 1.0 6,29
3328 BANK OF COMMUNICATIONS LTD H Financials 2.315.120,77 1.0 0,91
914 ANHUI CONCH CEMENT LTD H Materialien 2.310.427,87 1.0 2,50
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.288.656,15 1.0 4,50
NOK NOK CASH Cash und/oder Derivate 2.278.006,16 1.0 10,81
WCP WHITECAP RESOURCES INC Energie 2.276.822,08 1.0 11,69
ANA ACCIONA SA Versorger 2.274.873,80 1.0 291,13
FOXA FOX CORP CLASS A Kommunikation 2.260.834,80 1.0 63,35
KBX KNORR BREMSE AG Industrie 2.257.943,90 1.0 116,56
LIFCO B LIFCO CLASS B Industrie 2.249.783,23 1.0 31,28
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.250.315,64 1.0 14,64
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.247.594,22 1.0 0,64
9104 MITSUI OSK LINES LTD Industrie 2.243.519,72 1.0 37,77
015760 KOREA ELECTRIC POWER CORP Versorger 2.244.093,45 1.0 29,36
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.234.211,17 1.0 30,70
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.221.881,78 1.0 4,85
BEAN BELIMO N AG Industrie 2.193.001,28 1.0 915,28
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.193.659,50 1.0 19,31
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.194.987,16 1.0 232,03
8331 CHIBA BANK LTD Financials 2.195.798,54 1.0 13,75
5876 SHANGHAI COMMERCIAL LTD Financials 2.191.320,68 1.0 1,23
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.192.146,04 1.0 113,94
20 SENSETIME GROUP CLASS B INC IT 2.182.100,12 1.0 0,25
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.183.494,67 1.0 69,45
C6L SINGAPORE AIRLINES LTD Industrie 2.176.641,76 1.0 4,95
HEN HENKEL AG Nichtzyklische Konsumgüter 2.161.683,87 1.0 69,13
278470 APR LTD Nichtzyklische Konsumgüter 2.160.565,33 1.0 286,21
SCA B SVENSKA CELLULOSA B Materialien 2.147.775,65 1.0 11,44
IFT INFRATIL LTD Financials 2.143.412,95 1.0 7,54
5411 JFE HOLDINGS INC Materialien 2.131.107,17 1.0 10,96
3481 INNOLUX CORP IT 2.114.980,51 1.0 0,76
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.116.960,30 1.0 9,10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.108.097,73 1.0 54,60
096770 SK INNOVATION LTD Energie 2.109.116,37 1.0 98,57
NEM NEMETSCHEK IT 2.110.571,26 1.0 72,72
ELISA ELISA Kommunikation 2.110.786,60 1.0 48,65
4684 OBIC LTD IT 2.100.924,93 1.0 26,23
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.097.058,29 1.0 2,08
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.084.973,77 1.0 184,40
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.078.844,48 1.0 24,08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.078.967,74 1.0 2,58
CDR CD PROJEKT SA Kommunikation 2.075.014,18 1.0 76,42
Z ZILLOW GROUP INC CLASS C Immobilien 2.069.794,08 1.0 45,28
ALO ALSTOM SA Industrie 2.064.939,86 1.0 20,10
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.060.936,15 1.0 8,13
SSW SIBANYE STILLWATER LTD Materialien 2.062.843,02 1.0 3,00
CAD CAD CASH Cash und/oder Derivate 2.035.726,16 1.0 73,67
CAR CAR GROUP LTD Kommunikation 2.034.215,29 1.0 18,23
247540 ECOPRO BM LTD Industrie 2.026.388,89 1.0 138,89
PNDORA PANDORA Zyklische Konsumgüter  2.028.681,17 1.0 78,24
3045 TAIWAN MOBILE LTD Kommunikation 2.023.465,73 1.0 3,52
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.025.696,69 1.0 0,56
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.014.205,92 1.0 0,72
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.010.818,29 1.0 4,57
REA REA GROUP LTD Kommunikation 2.009.842,76 1.0 122,92
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.000.210,59 1.0 1,09
9626 BILIBILI INC Kommunikation 1.996.439,17 1.0 21,47
9005 TOKYU CORP Industrie 1.990.511,94 1.0 10,62
RAND RANDSTAD HOLDING Industrie 1.986.147,10 1.0 29,58
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.981.240,90 1.0 9,49
G24 SCOUT24 N Kommunikation 1.975.354,92 1.0 83,55
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.958.170,00 1.0 14,40
1816 CGN POWER LTD H Versorger 1.935.591,08 1.0 0,44
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.920.934,24 1.0 1,48
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.916.363,24 1.0 4,60
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.914.331,32 1.0 92,52
SOF SOFINA SA Financials 1.903.207,20 1.0 256,53
3008 LARGAN PRECISION LTD IT 1.905.032,43 1.0 79,38
DSG DESCARTES SYSTEMS GROUP INC IT 1.900.272,74 1.0 73,27
272210 HANWHA SYSTEMS LTD Industrie 1.893.550,36 1.0 79,09
CAE CAE INC Industrie 1.891.188,34 1.0 25,90
DHER DELIVERY HERO Zyklische Konsumgüter  1.892.061,95 1.0 24,11
SYENS SYENSQO NV Materialien 1.888.703,81 1.0 66,31
RNO RENAULT SA Zyklische Konsumgüter  1.876.270,72 1.0 35,03
788 CHINA TOWER CORP LTD H Kommunikation 1.873.146,10 1.0 1,41
3993 CMOC GROUP LTD Materialien 1.866.641,14 1.0 2,25
PHOE PHOENIX FINANCIAL LTD Financials 1.866.853,69 1.0 61,81
7735 SCREEN HOLDINGS LTD IT 1.830.486,40 1.0 66,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.833.030,00 1.0 67,89
SGH SGH LTD Industrie 1.833.308,53 1.0 28,87
SOL SASOL LTD Materialien 1.827.272,54 1.0 13,88
ATRL ATKINSREALIS GROUP INC Industrie 1.825.111,28 1.0 69,49
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.811.656,94 1.0 30,59
INDT INDUTRADE Industrie 1.793.684,62 1.0 21,49
2413 M3 INC Gesundheitsversorgung 1.790.144,90 1.0 9,55
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.791.724,94 1.0 15,90
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.787.244,68 1.0 11,17
SGRO SEGRO REIT PLC Immobilien 1.776.961,00 1.0 9,50
ADNOCGAS ADNOC GAS PLC Energie 1.775.611,27 1.0 0,91
LUG LUNDIN GOLD INC Materialien 1.776.383,84 1.0 66,56
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.752.388,25 1.0 1,84
003670 POSCO FUTURE M LTD Industrie 1.753.567,96 1.0 169,90
9602 TOHO (TOKYO) LTD Kommunikation 1.751.384,53 1.0 9,15
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.746.599,02 1.0 1,69
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.743.884,91 1.0 91,22
8729 SONY FINANCIAL GROUP INC Financials 1.738.536,96 1.0 0,90
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.733.083,69 1.0 2,36
2059 KING SLIDE WORKS LTD IT 1.727.658,63 1.0 123,40
1101 TAIWAN CEMENT LTD Materialien 1.720.478,47 1.0 0,77
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.714.731,47 1.0 0,00
ZAL ZALANDO Zyklische Konsumgüter  1.716.059,61 1.0 24,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.711.622,24 1.0 2,92
PME PRO MEDICUS LTD Gesundheitsversorgung 1.704.906,90 1.0 98,26
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.703.934,35 1.0 4,02
7309 SHIMANO INC Zyklische Konsumgüter  1.699.987,23 1.0 106,25
BMW3 BMW PREF AG Zyklische Konsumgüter  1.695.821,90 1.0 91,37
BEIJ B BEIJER REF CLASS B Industrie 1.692.214,87 1.0 14,08
VOD VODACOM GROUP LTD Kommunikation 1.686.007,27 1.0 8,53
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.687.300,68 1.0 24,97
028300 HLB INC Gesundheitsversorgung 1.667.080,91 1.0 40,99
COLO B COLOPLAST B Gesundheitsversorgung 1.667.732,00 1.0 63,43
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.661.104,65 1.0 36,46
2324 COMPAL ELECTRONICS INC IT 1.662.137,64 1.0 0,92
8136 SANRIO LTD Zyklische Konsumgüter  1.659.960,55 1.0 5,81
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.655.051,81 1.0 48,54
ALPHA ALPHA BANK SA Financials 1.648.483,42 1.0 4,00
WTC WISETECH GLOBAL LTD IT 1.650.060,31 1.0 31,56
HKD HKD CASH Cash und/oder Derivate 1.645.058,60 1.0 12,76
6841 YOKOGAWA ELECTRIC CORP IT 1.643.485,25 1.0 34,53
ERIE ERIE INDEMNITY CLASS A Financials 1.638.855,04 1.0 214,96
BCE BCE INC Kommunikation 1.639.790,06 1.0 23,99
SM SM INVESTMENTS CORP Industrie 1.626.366,98 1.0 9,86
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.616.683,58 1.0 4,23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.615.463,76 1.0 0,56
9698 GDS HOLDINGS LTD CLASS A IT 1.606.628,51 1.0 5,19
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.605.845,33 1.0 1,07
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.597.158,99 1.0 0,85
BKT BANKINTER SA Financials 1.599.158,26 1.0 16,67
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.599.280,33 1.0 0,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.585.206,75 1.0 35,24
AVOL AVOLTA AG Zyklische Konsumgüter  1.569.030,81 0.0 55,20
4523 EISAI LTD Gesundheitsversorgung 1.541.120,90 0.0 29,92
COH COCHLEAR LTD Gesundheitsversorgung 1.538.878,43 0.0 71,28
EDPR EDP RENOVAVEIS SA Versorger 1.534.056,37 0.0 16,69
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.536.384,93 0.0 0,64
ENT ENTAIN PLC Zyklische Konsumgüter  1.532.715,76 0.0 7,73
TPEIR PIRAEUS BANK SA Financials 1.530.092,96 0.0 9,36
NICE NICE LTD IT 1.525.174,33 0.0 104,30
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.515.351,78 0.0 5,97
LTM LATAM AIRLINES GROUP SA Industrie 1.515.442,56 0.0 0,02
SW SODEXO SA Zyklische Konsumgüter  1.501.776,82 0.0 50,98
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.502.253,17 0.0 206,64
DKK DKK CASH Cash und/oder Derivate 1.496.349,22 0.0 15,75
CHF CHF CASH Cash und/oder Derivate 1.498.655,64 0.0 128,37
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.496.983,39 0.0 163,73
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.494.417,48 0.0 3,42
IDR INDRA SISTEMAS SA IT 1.494.802,28 0.0 57,44
HAG HENSOLDT AG Industrie 1.495.938,82 0.0 90,75
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.491.439,33 0.0 7,59
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.488.830,52 0.0 1,33
3533 LOTES LTD IT 1.485.584,43 0.0 82,53
1208 MMG LTD Materialien 1.480.585,81 0.0 1,06
WISE WISE PLC CLASS A Financials 1.471.274,38 0.0 14,75
6869 SYSMEX CORP Gesundheitsversorgung 1.472.928,32 0.0 8,50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.464.673,11 0.0 21,14
SALM SALMAR Nichtzyklische Konsumgüter 1.465.514,33 0.0 60,42
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.458.048,60 0.0 23,58
2338 WEICHAI POWER LTD H Industrie 1.454.809,99 0.0 4,93
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.451.517,71 0.0 230,29
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.440.547,27 0.0 2,84
358 JIANGXI COPPER LTD H Materialien 1.434.841,26 0.0 4,67
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.435.230,22 0.0 5,08
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.435.898,38 0.0 3,44
1113 CK ASSET HOLDINGS LTD Immobilien 1.428.624,56 0.0 6,24
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.421.269,26 0.0 6,53
CEN CONTACT ENERGY LTD Versorger 1.419.562,29 0.0 5,70
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.409.548,54 0.0 43,69
2379 REALTEK SEMICONDUCTOR CORP IT 1.406.713,06 0.0 16,95
SEK SEK CASH Cash und/oder Derivate 1.399.695,10 0.0 10,90
1519 FORTUNE ELECTRIC LTD Industrie 1.387.302,94 0.0 28,03
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.383.313,11 0.0 904,13
MEL MERIDIAN ENERGY LTD Versorger 1.384.704,40 0.0 3,38
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.380.575,77 0.0 836,21
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.377.128,47 0.0 1,60
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.379.022,09 0.0 28,26
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.375.541,62 0.0 6,05
BKW BKW N AG Versorger 1.376.324,52 0.0 200,51
1530 3SBIO INC Gesundheitsversorgung 1.371.817,11 0.0 2,95
ADIB ABU DHABI ISLAMIC BANK Financials 1.357.564,66 0.0 5,67
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.354.684,47 0.0 4,59
KCHOL.E KOC HOLDING A Industrie 1.352.702,29 0.0 4,48
7181 JAPAN POST INSURANCE LTD Financials 1.350.594,92 0.0 9,77
KRW KRW CASH Cash und/oder Derivate 1.344.851,58 0.0 0,07
968 XINYI SOLAR HOLDINGS LTD IT 1.338.882,61 0.0 0,37
1787 SHANDONG GOLD MINING LTD H Materialien 1.332.895,57 0.0 3,62
ALI AYALA LAND INC Immobilien 1.332.995,33 0.0 0,25
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.334.590,47 0.0 3,61
3034 NOVATEK MICROELECTRONICS CORP IT 1.329.577,55 0.0 12,91
9660 HORIZON ROBOTICS IT 1.329.664,02 0.0 0,93
U96 SEMBCORP INDUSTRIES LTD Versorger 1.325.292,96 0.0 5,23
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.318.462,98 0.0 0,82
BZU BUZZI Materialien 1.308.945,77 0.0 54,74
2618 JD LOGISTICS INC Industrie 1.300.851,92 0.0 1,93
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.299.547,62 0.0 8,89
6881 CHINA GALAXY SECURITIES LTD H Financials 1.292.970,87 0.0 1,06
011200 HMM LTD Industrie 1.282.784,18 0.0 13,82
018260 SAMSUNG SDS LTD IT 1.279.444,17 0.0 112,06
EVD CTS EVENTIM AG Kommunikation 1.272.529,04 0.0 66,07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.271.892,03 0.0 2,09
1772 GANFENG LITHIUM LTD H Materialien 1.263.015,22 0.0 10,63
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.261.112,39 0.0 2,52
6030 CITIC SECURITIES COMPANY LTD H Financials 1.262.399,54 0.0 3,53
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.248.363,10 0.0 4,01
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.245.308,06 0.0 13,53
INPST INPOST SA Industrie 1.235.494,84 0.0 17,91
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.226.579,88 0.0 1,45
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.214.386,82 0.0 1,18
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.203.995,64 0.0 23,61
3888 KINGSOFT LTD Kommunikation 1.204.709,49 0.0 2,91
CBQK COMMERCIAL BANK OF QATAR Financials 1.200.379,67 0.0 1,18
SAGA B SAGAX CLASS B Immobilien 1.197.595,58 0.0 19,99
RAA RATIONAL AG Industrie 1.195.936,91 0.0 733,70
2615 WAN HAI LINES LTD Industrie 1.177.231,77 0.0 2,35
SPX SPIRAX GROUP PLC Industrie 1.173.073,47 0.0 96,69
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.171.125,14 0.0 12.073,43
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.168.220,54 0.0 59,91
OTEX OPEN TEXT CORP IT 1.159.881,86 0.0 23,21
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.160.140,56 0.0 6,26
19 SWIRE PACIFIC LTD A Industrie 1.158.048,56 0.0 10,82
KWD KWD CASH Cash und/oder Derivate 1.146.973,49 0.0 325,31
3626 TIS INC IT 1.141.244,73 0.0 21,70
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.141.972,28 0.0 34,39
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.142.345,17 0.0 0,44
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.136.362,98 0.0 1,36
SGD SGD CASH Cash und/oder Derivate 1.131.632,10 0.0 78,65
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.119.421,84 0.0 8,39
66 MTR CORPORATION CORP LTD Industrie 1.113.383,75 0.0 4,26
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.110.000,00 0.0 100,00
THB THB CASH Cash und/oder Derivate 1.103.795,18 0.0 3,07
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.102.873,64 0.0 7,07
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.104.740,75 0.0 19,25
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.098.198,06 0.0 2,27
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.094.450,85 0.0 3,61
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.091.202,77 0.0 2,48
ZAR ZAR CASH Cash und/oder Derivate 1.080.543,27 0.0 6,03
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.080.072,75 0.0 1,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.062.138,21 0.0 5,99
017670 SK TELECOM LTD Kommunikation 1.062.693,77 0.0 64,12
763 ZTE CORP H IT 1.053.589,87 0.0 3,18
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.049.649,93 0.0 13,32
LEG LEG IMMOBILIEN N Immobilien 1.046.649,87 0.0 70,19
9107 KAWASAKI KISEN LTD Industrie 1.037.132,32 0.0 15,98
DEMANT DEMANT Gesundheitsversorgung 1.035.002,48 0.0 32,91
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.026.346,32 0.0 0,19
DIB DB ISLAMIC BANK Financials 1.016.979,66 0.0 1,95
BIM BIOMERIEUX SA Gesundheitsversorgung 1.019.309,91 0.0 84,37
CVC CVC CAPITAL PARTNERS PLC Financials 1.016.222,12 0.0 15,24
ISCTR.E TURKIYE IS BANKASI C Financials 1.012.042,98 0.0 0,32
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.005.112,91 0.0 2,98
CUAN PETRINDO JAYA KREASI Energie 1.001.116,12 0.0 0,07
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.001.427,78 0.0 71,94
SAHOL.E HACI OMER SABANCI HOLDING A Financials 998.544,17 0.0 2,12
1988 CHINA MINSHENG BANKING CORP LTD H Financials 997.313,42 0.0 0,45
4091 NIPPON SANSO HOLDINGS CORP Materialien 997.888,42 0.0 35,26
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  991.702,41 0.0 2,24
270 GUANGDONG INVESTMENT LTD Versorger 991.799,88 0.0 1,04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 993.694,65 0.0 1,71
IVN IVANHOE MINES LTD CLASS A Materialien 981.456,54 0.0 7,97
1519 J&T GLOBAL EXPRESS LTD Industrie 981.844,87 0.0 1,25
9024 SEIBU HOLDINGS INC Industrie 981.894,55 0.0 24,49
6488 GLOBALWAFERS LTD IT 970.190,47 0.0 18,31
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 962.479,83 0.0 10,54
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  951.059,98 0.0 15,04
SWB SUNWAY BHD Industrie 947.714,47 0.0 1,35
BRPT BARITO PACIFIC Materialien 943.066,18 0.0 0,11
CSG CSG CLASS A NV Industrie 943.339,85 0.0 21,67
CRBG COREBRIDGE FINANCIAL INC Financials 935.019,52 0.0 27,52
ROCK B ROCKWOOL CLASS B Industrie 933.610,19 0.0 29,29
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  930.128,56 0.0 1,01
902 HUANENG POWER INTERNATIONAL INC H Versorger 931.686,93 0.0 0,80
2018 AAC TECHNOLOGIES HOLDINGS INC IT 923.518,71 0.0 4,59
MYR MYR CASH Cash und/oder Derivate 914.432,41 0.0 25,18
4768 OTSUKA CORP IT 907.246,27 0.0 18,22
MIL BANK MILLENNIUM SA Financials 903.826,54 0.0 4,95
000100 YUHAN CORP Gesundheitsversorgung 902.598,44 0.0 61,76
9201 JAPAN AIRLINES LTD Industrie 900.080,43 0.0 16,13
2356 INVENTEC CORP IT 893.821,90 0.0 1,45
9202 ANA HOLDINGS INC Industrie 882.066,26 0.0 17,30
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 875.512,74 0.0 179,00
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  873.590,50 0.0 70,45
TPIA CHANDRA ASRI PACIFIC Materialien 874.178,51 0.0 0,31
CDB CELCOMDIGI Kommunikation 866.740,53 0.0 0,76
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 853.414,13 0.0 3,28
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 849.718,85 0.0 366,10
MNDY MONDAYCOM LTD IT 840.437,96 0.0 72,74
BRMS BUMI RESOURCES MINERALS Materialien 837.125,59 0.0 0,05
384 CHINA GAS HOLDINGS LTD Versorger 821.136,79 0.0 0,93
PLN PLN CASH Cash und/oder Derivate 797.105,46 0.0 27,73
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 782.893,84 0.0 6,38
3800 GCL TECHNOLOGY HOLDINGS LTD IT 778.098,98 0.0 0,11
9435 HIKARI TSUSHIN INC Industrie 778.858,67 0.0 243,39
IDR IDR CASH Cash und/oder Derivate 776.586,21 0.0 0,01
IQCD INDUSTRIES QATAR Industrie 773.097,06 0.0 3,28
2609 YANG MING MARINE TRANSPORT CORP Industrie 769.410,91 0.0 1,55
TWD TWD CASH Cash und/oder Derivate 760.180,92 0.0 3,16
BDX BUDIMEX SA Industrie 758.244,86 0.0 182,45
5871 CHAILEASE HOLDING LTD Financials 754.073,62 0.0 3,65
4938 PEGATRON CORP IT 748.075,56 0.0 2,60
1590 AIRTAC INTERNATIONAL GROUP Industrie 734.744,12 0.0 45,92
2618 EVA AIRWAYS CORP Industrie 728.479,22 0.0 1,06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 724.596,60 0.0 13,65
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  721.123,13 0.0 22,08
T TELUS Kommunikation 723.307,22 0.0 12,58
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 706.769,44 0.0 22,44
900948 INNER MONGOLIA YITAI COAL LTD B Energie 697.452,00 0.0 2,66
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  675.960,68 0.0 55,41
1776 GF SECURITIES LTD H Financials 667.304,30 0.0 2,25
DSSA DIAN SWASTATIKA SENTOSA Energie 650.851,53 0.0 0,09
9995 REMEGEN LTD H Gesundheitsversorgung 641.970,58 0.0 12,84
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 644.002,42 0.0 3,43
BREN BARITO RENEWABLES ENERGY Versorger 635.968,69 0.0 0,26
2395 ADVANTECH LTD IT 636.444,74 0.0 11,35
ILS ILS CASH Cash und/oder Derivate 627.938,66 0.0 33,96
1504 TECO ELECTRIC & MACHINERY LTD Industrie 626.274,68 0.0 1,97
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 613.289,93 0.0 9,15
YTL YTL CORPORATION Versorger 613.155,73 0.0 0,51
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 608.220,54 0.0 3,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 602.655,95 0.0 3,11
8069 E INK HOLDINGS INC IT 603.212,93 0.0 4,34
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 599.992,80 0.0 6,41
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
3064 MONOTARO LTD Industrie 593.535,36 0.0 11,52
AUD AUD CASH Cash und/oder Derivate 590.030,20 0.0 72,17
836 CHINA RESOURCES POWER LTD Versorger 590.747,46 0.0 2,46
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 582.591,49 0.0 7,52
2376 GIGABYTE TECHNOLOGY LTD IT 577.285,42 0.0 8,62
180640 HANJIN KAL Zyklische Konsumgüter  572.466,15 0.0 75,98
1357 MEITU INC Kommunikation 566.771,96 0.0 0,53
AMMN AMMAN MINERAL INTERNASIONAL Materialien 568.571,92 0.0 0,29
9021 WEST JAPAN RAILWAY Industrie 565.345,33 0.0 18,24
4716 ORACLE JAPAN CORP IT 549.678,28 0.0 54,42
AED AED CASH Cash und/oder Derivate 543.734,84 0.0 27,23
AKBNK.E AKBANK A Financials 539.802,81 0.0 1,62
2026 PONY AI INC IT 531.275,96 0.0 9,52
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 508.849,11 0.0 4,17
MXN MXN CASH Cash und/oder Derivate 505.681,13 0.0 5,75
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 501.287,50 0.0 23,59
TRY TRY CASH Cash und/oder Derivate 499.761,77 0.0 2,21
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 497.616,54 0.0 0,89
QAR QAR CASH Cash und/oder Derivate 493.434,26 0.0 27,46
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  458.517,60 0.0 2,27
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 452.866,72 0.0 14,80
SALIK SALIK COMPANY P.J.S.C Industrie 436.994,67 0.0 1,51
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  435.070,12 0.0 167,21
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 420.185,70 0.0 0,09
CLP CLP CASH Cash und/oder Derivate 413.640,98 0.0 0,11
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  408.701,70 0.0 1,83
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 403.557,00 0.0 3,38
BBNI BANK NEGARA INDONESIA Financials 405.095,32 0.0 0,21
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 399.361,86 0.0 6,89
5201 AGC INC Industrie 373.592,49 0.0 35,58
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 346.237,63 0.0 5,88
83 SINO LAND LTD Immobilien 325.191,92 0.0 1,59
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 307.504,67 0.0 0,44
PHP PHP CASH Cash und/oder Derivate 304.168,27 0.0 1,63
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  270.224,94 0.0 1,54
NZD NZD CASH Cash und/oder Derivate 250.637,19 0.0 59,16
THYAO.E TURK HAVA YOLLARI AO A Industrie 247.615,24 0.0 6,82
CNH CNH CASH Cash und/oder Derivate 225.726,83 0.0 14,65
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 226.476,50 0.0 17,42
BRL BRL CASH Cash und/oder Derivate 217.735,16 0.0 20,18
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  204.487,22 0.0 0,42
CZK CZK CASH Cash und/oder Derivate 199.310,59 0.0 4,83
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 198.870,49 0.0 4,74
HUF HUF CASH Cash und/oder Derivate 191.944,34 0.0 0,33
3092 ZOZO INC Zyklische Konsumgüter  166.842,21 0.0 6,54
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  128.312,43 0.0 0,54
1193 CHINA RESOURCES GAS GROUP LTD Versorger 128.540,12 0.0 2,40
RED REDEIA CORPORACION SA Versorger 110.970,00 0.0 17,53
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 108.565,78 0.0 1,75
960 LONGFOR GROUP HOLDINGS LTD Immobilien 102.869,72 0.0 1,02
2474 CATCHER TECHNOLOGY LTD IT 105.540,56 0.0 6,60
AMRZ AMRIZE AG Materialien 100.834,56 0.0 54,89
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 78.675,22 0.0 1,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 74.484,87 0.0 28,65
EBP ERSTE BANK POLSKA SA Financials 71.906,95 0.0 170,80
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 49.374,30 0.0 3,41
K71U KEPPEL REIT UNITS Immobilien 33.997,33 0.0 0,70
INR INR CASH Cash und/oder Derivate 26.812,75 0.0 1,05
VALT VALTERRA PLATINUM LTD Materialien 12.807,67 0.0 83,71
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,82 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,49 0.0 0,00
LKOH NK LUKOIL Energie 4,25 0.0 0,00
ROSN NK ROSNEFT Energie 5,13 0.0 0,00
NVTK NOVATEK Energie 11,50 0.0 0,00
TATN TATNEFT Energie 15,13 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,88 0.0 0,00
SBER SBERBANK ROSSII Financials 83,80 0.0 0,00
GAZP GAZPROM Energie 117,50 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
ZAR ZAR/USD Cash und/oder Derivate 248,71 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 1.638,20
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.039,10
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.258,00