ETF constituents for IUSQ

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

Note: The data shown here is as of date März 17, 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 1.300.632.608,56 478.0 183,22
AAPL APPLE INC IT 1.089.070.438,62 400.0 252,82
MSFT MICROSOFT CORP IT 827.646.131,30 304.0 399,95
AMZN AMAZON COM INC Zyklische Konsumgüter  592.413.582,90 218.0 211,74
GOOGL ALPHABET INC CLASS A Kommunikation 519.900.867,64 191.0 305,56
GOOG ALPHABET INC CLASS C Kommunikation 435.160.779,50 160.0 304,42
AVGO BROADCOM INC IT 425.719.281,76 156.0 324,92
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 415.627.124,99 153.0 57,55
NDIA ISHARES MSCI INDIA UCITS ETF Financials 398.607.728,42 146.0 8,61
META META PLATFORMS INC CLASS A Kommunikation 398.202.358,20 146.0 627,45
TSLA TESLA INC Zyklische Konsumgüter  326.621.803,20 120.0 395,56
LLY ELI LILLY Gesundheitsversorgung 232.447.156,48 85.0 989,12
JPM JPMORGAN CHASE & CO Financials 230.202.842,80 85.0 286,16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 198.526.504,77 73.0 492,21
XOM EXXON MOBIL CORP Energie 195.785.154,45 72.0 157,23
005930 SAMSUNG ELECTRONICS LTD IT 174.919.090,16 64.0 126,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 170.456.734,80 63.0 243,19
WMT WALMART INC Nichtzyklische Konsumgüter 161.278.413,11 59.0 125,99
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 157.726.347,00 58.0 50,50
ASML ASML HOLDING NV IT 157.518.375,32 58.0 1.375,22
V VISA INC CLASS A Financials 155.282.310,63 57.0 310,11
MU MICRON TECHNOLOGY INC IT 143.551.423,20 53.0 441,80
700 TENCENT HOLDINGS LTD Kommunikation 133.521.861,85 49.0 71,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 128.722.588,26 47.0 1.001,74
MA MASTERCARD INC CLASS A Financials 128.525.409,00 47.0 508,50
CNYA ISH MSCI CHINA A ETF USD ACC Financials 118.936.625,10 44.0 5,92
NFLX NETFLIX INC Kommunikation 118.252.299,20 43.0 95,20
ABBV ABBVIE INC Gesundheitsversorgung 113.945.768,80 42.0 221,45
CVX CHEVRON CORP Energie 111.088.031,88 41.0 196,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 103.555.233,64 38.0 152,12
000660 SK HYNIX INC IT 102.404.979,63 38.0 650,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 101.315.822,48 37.0 152,72
HD HOME DEPOT INC Zyklische Konsumgüter  99.700.714,82 37.0 342,58
BAC BANK OF AMERICA CORP Financials 96.050.730,62 35.0 47,06
CAT CATERPILLAR INC Industrie 95.467.486,50 35.0 699,78
GE GE AEROSPACE Industrie 93.880.368,00 34.0 304,00
AMD ADVANCED MICRO DEVICES INC IT 92.983.126,32 34.0 196,58
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 92.836.613,73 34.0 6,38
KO COCA-COLA Nichtzyklische Konsumgüter 92.714.358,90 34.0 77,82
CSCO CISCO SYSTEMS INC IT 90.971.778,90 33.0 78,90
NOVN NOVARTIS AG Gesundheitsversorgung 88.352.160,64 32.0 153,95
AZN ASTRAZENECA PLC Gesundheitsversorgung 84.828.229,03 31.0 191,06
ROG ROCHE PS PAR AG Gesundheitsversorgung 84.559.982,00 31.0 408,57
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  84.329.543,99 31.0 17,11
MRK MERCK & CO INC Gesundheitsversorgung 83.669.550,93 31.0 115,43
HSBA HSBC HOLDINGS PLC Financials 82.832.233,42 30.0 15,91
LRCX LAM RESEARCH CORP IT 82.481.016,60 30.0 219,40
AMAT APPLIED MATERIAL INC IT 80.864.532,38 30.0 346,18
RTX RTX CORP Industrie 80.403.375,64 30.0 206,06
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 78.662.360,70 29.0 174,78
ORCL ORACLE CORP IT 77.285.006,64 28.0 155,97
NESN NESTLE LTD Nichtzyklische Konsumgüter 77.045.113,82 28.0 102,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 75.917.500,80 28.0 285,49
SHEL SHELL PLC Energie 75.877.516,55 28.0 45,42
USD USD CASH Cash und/oder Derivate 71.533.945,43 26.0 100,00
GS GOLDMAN SACHS GROUP INC Financials 70.779.037,12 26.0 794,77
WFC WELLS FARGO Financials 69.680.758,50 26.0 75,75
LIN LINDE PLC Materialien 69.019.616,78 25.0 497,41
MCD MCDONALDS CORP Zyklische Konsumgüter  68.021.269,35 25.0 326,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.009.856,50 25.0 249,25
RY ROYAL BANK OF CANADA Financials 65.891.690,03 24.0 163,84
GEV GE VERNOVA INC Industrie 65.516.948,19 24.0 827,37
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 62.538.777,34 23.0 123,83
PEP PEPSICO INC Nichtzyklische Konsumgüter 61.833.495,12 23.0 157,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.743.395,56 22.0 50,97
INTC INTEL CORPORATION CORP IT 60.093.221,76 22.0 45,76
SAP SAP IT 58.600.561,00 22.0 190,03
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  58.083.148,68 21.0 20,95
KLAC KLA CORP IT 57.505.149,92 21.0 1.438,24
C CITIGROUP INC Financials 57.436.436,65 21.0 107,35
T AT&T INC Kommunikation 56.697.589,90 21.0 27,73
SIE SIEMENS N AG Industrie 56.448.305,15 21.0 253,01
NEE NEXTERA ENERGY INC Versorger 56.217.454,02 21.0 92,82
AMGN AMGEN INC Gesundheitsversorgung 56.079.833,75 21.0 366,25
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.905.177,00 21.0 109,95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 55.222.978,56 20.0 16,53
MS MORGAN STANLEY Financials 55.099.894,50 20.0 155,70
CRM SALESFORCE INC IT 55.069.299,34 20.0 198,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.615.536,61 19.0 145,21
DIS WALT DISNEY Kommunikation 52.127.602,96 19.0 98,66
TJX TJX INC Zyklische Konsumgüter  51.991.012,66 19.0 156,02
TXN TEXAS INSTRUMENT INC IT 51.950.546,91 19.0 194,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 51.797.290,00 19.0 470,00
BHP BHP GROUP LTD Materialien 51.044.949,76 19.0 34,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 50.543.325,70 19.0 483,46
AXP AMERICAN EXPRESS Financials 49.791.348,60 18.0 298,20
BA BOEING Industrie 48.716.629,11 18.0 213,47
TTE TOTALENERGIES Energie 48.397.274,55 18.0 83,15
APH AMPHENOL CORP CLASS A IT 47.927.469,60 18.0 136,80
SCHW CHARLES SCHWAB CORP Financials 47.228.189,19 17.0 93,63
TD TORONTO DOMINION Financials 47.142.606,49 17.0 95,21
SAN BANCO SANTANDER SA Financials 47.017.221,34 17.0 10,92
ADI ANALOG DEVICES INC IT 45.656.114,64 17.0 310,92
SU SCHNEIDER ELECTRIC Industrie 44.678.059,67 16.0 285,80
ALV ALLIANZ Financials 44.631.298,03 16.0 412,89
IBE IBERDROLA SA Versorger 44.543.957,51 16.0 22,66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 44.330.875,05 16.0 126,57
HON HONEYWELL INTERNATIONAL INC Industrie 44.185.905,18 16.0 234,51
ANET ARISTA NETWORKS INC IT 43.270.718,25 16.0 135,35
DE DEERE Industrie 43.190.753,60 16.0 572,48
UBER UBER TECHNOLOGIES INC Industrie 43.124.959,88 16.0 74,66
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 43.102.727,96 16.0 16,36
PFE PFIZER INC Gesundheitsversorgung 42.548.006,28 16.0 26,61
MC LVMH Zyklische Konsumgüter  41.826.497,95 15.0 550,13
WELL WELLTOWER INC Immobilien 41.711.271,90 15.0 210,18
UNP UNION PACIFIC CORP Industrie 41.187.083,87 15.0 242,21
ETN EATON PLC Industrie 40.882.725,44 15.0 361,04
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.827.927,04 15.0 37,87
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  40.732.173,76 15.0 4.293,02
COP CONOCOPHILLIPS Energie 40.651.662,96 15.0 121,32
LMT LOCKHEED MARTIN CORP Industrie 40.521.140,80 15.0 645,20
BLK BLACKROCK INC Financials 40.343.230,20 15.0 943,26
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 40.307.022,92 15.0 64,93
6501 HITACHI LTD Industrie 40.161.451,30 15.0 30,13
QCOM QUALCOMM INC IT 39.955.890,78 15.0 129,39
LOW LOWES COMPANIES INC Zyklische Konsumgüter  39.778.188,78 15.0 242,11
SPGI S&P GLOBAL INC Financials 39.732.592,60 15.0 426,59
ABBN ABB LTD Industrie 39.033.131,52 14.0 84,22
ENR SIEMENS ENERGY N AG Industrie 38.863.347,04 14.0 168,66
CB CHUBB LTD Financials 37.950.925,32 14.0 330,12
6758 SONY GROUP CORP Zyklische Konsumgüter  37.911.081,26 14.0 21,24
PANW PALO ALTO NETWORKS INC IT 37.859.607,75 14.0 167,45
INTU INTUIT INC IT 37.451.268,00 14.0 452,31
SAF SAFRAN SA Industrie 37.229.825,50 14.0 352,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 37.216.196,83 14.0 20,79
PLD PROLOGIS REIT INC Immobilien 37.085.236,77 14.0 134,07
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.171.101,70 13.0 60,81
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.893.173,75 13.0 59,71
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 35.633.943,82 13.0 38,16
DHR DANAHER CORP Gesundheitsversorgung 35.594.329,42 13.0 191,39
MCK MCKESSON CORP Gesundheitsversorgung 35.536.000,50 13.0 943,25
ACN ACCENTURE PLC CLASS A IT 35.523.619,23 13.0 199,31
UBSG UBS GROUP AG Financials 35.515.847,07 13.0 37,41
NEM NEWMONT Materialien 35.478.094,68 13.0 110,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.415.676,30 13.0 466,10
COF CAPITAL ONE FINANCIAL CORP Financials 35.288.292,47 13.0 180,77
ENB ENBRIDGE INC Energie 35.048.129,66 13.0 54,54
NOW SERVICENOW INC IT 34.923.060,48 13.0 114,88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 34.799.937,23 13.0 31,89
SYK STRYKER CORP Gesundheitsversorgung 34.702.918,56 13.0 349,56
PGR PROGRESSIVE CORP Financials 34.636.932,00 13.0 204,71
1299 AIA GROUP LTD Financials 34.206.371,77 13.0 10,65
8035 TOKYO ELECTRON LTD IT 34.159.944,76 13.0 245,75
6857 ADVANTEST CORP IT 34.110.128,37 13.0 151,53
CMCSA COMCAST CORP CLASS A Kommunikation 33.505.554,24 12.0 30,34
GLW CORNING INC IT 33.079.713,45 12.0 132,05
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 32.777.981,52 12.0 67,53
AIR AIRBUS GROUP Industrie 32.476.048,41 12.0 195,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.385.365,22 12.0 97,82
MDT MEDTRONIC PLC Gesundheitsversorgung 32.193.834,56 12.0 88,24
BP. BP PLC Energie 32.031.504,92 12.0 7,19
PH PARKER-HANNIFIN CORP Industrie 31.866.182,16 12.0 894,64
CNQ CANADIAN NATURAL RESOURCES LTD Energie 31.854.999,56 12.0 48,77
CME CME GROUP INC CLASS A Financials 31.832.090,73 12.0 313,83
TMUS T MOBILE US INC Kommunikation 31.618.926,16 12.0 214,82
939 CHINA CONSTRUCTION BANK CORP H Financials 31.581.690,58 12.0 1,03
GSK GLAXOSMITHKLINE Gesundheitsversorgung 31.487.643,31 12.0 26,95
APP APPLOVIN CORP CLASS A IT 31.176.614,10 11.0 453,30
SO SOUTHERN Versorger 31.112.412,98 11.0 99,11
UCG UNICREDIT Financials 30.964.090,52 11.0 73,32
AEM AGNICO EAGLE MINES LTD Materialien 30.881.449,46 11.0 209,88
ADBE ADOBE INC IT 30.771.247,36 11.0 251,86
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.665.490,94 11.0 197,77
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.576.241,44 11.0 423,84
8058 MITSUBISHI CORP Industrie 30.545.510,18 11.0 32,48
DUK DUKE ENERGY CORP Versorger 30.401.921,08 11.0 133,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 29.947.586,90 11.0 69,79
WDC WESTERN DIGITAL CORP IT 29.614.434,91 11.0 286,21
RIO RIO TINTO PLC Materialien 29.320.684,24 11.0 89,04
BMO BANK OF MONTREAL Financials 29.276.944,98 11.0 139,78
ZURN ZURICH INSURANCE GROUP AG Financials 29.197.003,23 11.0 694,18
WBC WESTPAC BANKING CORPORATION CORP Financials 28.937.160,84 11.0 28,87
BNP BNP PARIBAS SA Financials 28.607.366,77 11.0 97,48
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.430.511,73 10.0 33,20
EQIX EQUINIX REIT INC Immobilien 28.140.789,10 10.0 984,46
WM WASTE MANAGEMENT INC Industrie 28.116.014,88 10.0 236,96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.056.008,44 10.0 97,53
CEG CONSTELLATION ENERGY CORP Versorger 27.975.849,00 10.0 305,58
SAN SANOFI SA Gesundheitsversorgung 27.935.479,02 10.0 87,87
OR LOREAL SA Nichtzyklische Konsumgüter 27.863.957,99 10.0 404,33
HWM HOWMET AEROSPACE INC Industrie 27.825.739,97 10.0 240,73
NOC NORTHROP GRUMMAN CORP Industrie 27.794.265,36 10.0 735,96
CVS CVS HEALTH CORP Gesundheitsversorgung 27.768.816,00 10.0 75,84
TT TRANE TECHNOLOGIES PLC Industrie 27.739.336,50 10.0 421,50
2317 HON HAI PRECISION INDUSTRY LTD IT 27.605.353,88 10.0 6,75
8031 MITSUI LTD Industrie 27.529.038,01 10.0 37,50
BA. BAE SYSTEMS PLC Industrie 27.426.810,82 10.0 30,89
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 27.409.500,02 10.0 30,08
WMB WILLIAMS INC Energie 27.345.876,21 10.0 73,89
8411 MIZUHO FINANCIAL GROUP INC Financials 27.195.855,18 10.0 38,26
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.185.450,59 10.0 174,81
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.080.897,16 10.0 525,19
D05 DBS GROUP HOLDINGS LTD Financials 26.705.068,20 10.0 43,76
VRT VERTIV HOLDINGS CLASS A Industrie 26.495.708,68 10.0 264,74
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 26.376.478,46 10.0 92,37
ENEL ENEL Versorger 26.240.619,97 10.0 11,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.737.791,73 9.0 161,49
AMT AMERICAN TOWER REIT CORP Immobilien 25.475.203,20 9.0 184,71
BK BANK OF NEW YORK MELLON CORP Financials 25.439.328,54 9.0 115,38
9984 SOFTBANK GROUP CORP Kommunikation 25.053.784,25 9.0 22,65
NG. NATIONAL GRID PLC Versorger 24.937.293,80 9.0 18,04
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.826.375,64 9.0 209,11
BN BROOKFIELD CORP CLASS A Financials 24.691.093,61 9.0 39,17
RHM RHEINMETALL AG Industrie 24.648.268,02 9.0 1.865,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 24.574.019,94 9.0 398,78
BNS BANK OF NOVA SCOTIA Financials 24.457.495,62 9.0 69,97
2308 DELTA ELECTRONICS INC IT 24.265.260,93 9.0 42,42
MRSH MARSH INC Financials 24.226.314,24 9.0 173,76
MMM 3M Industrie 24.220.373,85 9.0 149,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.069.903,13 9.0 131,69
FCX FREEPORT MCMORAN INC Materialien 24.059.545,53 9.0 57,93
PWR QUANTA SERVICES INC Industrie 23.955.576,66 9.0 574,02
CDNS CADENCE DESIGN SYSTEMS INC IT 23.923.712,88 9.0 292,72
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.904.055,00 9.0 90,46
2454 MEDIATEK INC IT 23.895.941,86 9.0 53,34
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.842.000,00 9.0 524,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 23.827.657,43 9.0 1,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.548.614,30 9.0 620,19
BX BLACKSTONE INC Financials 23.531.586,00 9.0 107,12
CSX CSX CORP Industrie 23.401.380,60 9.0 39,78
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.378.742,75 9.0 200,75
USB US BANCORP Financials 23.373.111,08 9.0 51,16
ANZ ANZ GROUP HOLDINGS LTD Financials 23.338.872,92 9.0 26,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.286.411,36 9.0 321,84
MSI MOTOROLA SOLUTIONS INC IT 23.271.620,49 9.0 470,79
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.172.042,74 9.0 756,91
INGA ING GROEP NV Financials 23.135.071,06 8.0 25,89
GD GENERAL DYNAMICS CORP Industrie 23.107.106,88 8.0 354,36
8001 ITOCHU CORP Industrie 22.980.139,98 8.0 12,76
SNPS SYNOPSYS INC IT 22.884.661,80 8.0 425,88
MRVL MARVELL TECHNOLOGY INC IT 22.877.141,90 8.0 91,58
SU SUNCOR ENERGY INC Energie 22.805.962,10 8.0 60,60
ISP INTESA SANPAOLO Financials 22.620.477,76 8.0 5,87
FDX FEDEX CORP Industrie 22.514.107,95 8.0 352,35
LLOY LLOYDS BANKING GROUP PLC Financials 22.463.696,54 8.0 1,26
ITW ILLINOIS TOOL INC Industrie 22.406.456,48 8.0 268,64
EMR EMERSON ELECTRIC Industrie 22.384.007,83 8.0 133,09
SHW SHERWIN WILLIAMS Materialien 22.380.906,63 8.0 322,71
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.346.075,66 8.0 81,97
DG VINCI SA Industrie 22.286.592,08 8.0 148,50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.246.957,80 8.0 57,16
CI CIGNA Gesundheitsversorgung 22.219.648,35 8.0 268,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.177.288,66 8.0 1.732,33
1810 XIAOMI CORP IT 22.077.071,72 8.0 4,50
PSX PHILLIPS Energie 21.886.063,32 8.0 173,48
EOG EOG RESOURCES INC Energie 21.679.111,21 8.0 134,51
BARC BARCLAYS PLC Financials 21.664.244,82 8.0 5,16
CS AXA SA Financials 21.615.424,19 8.0 44,10
CMI CUMMINS INC Industrie 21.592.998,54 8.0 545,03
GLEN GLENCORE PLC Materialien 21.342.358,85 8.0 6,86
AEP AMERICAN ELECTRIC POWER INC Versorger 21.219.981,15 8.0 134,15
MCO MOODYS CORP Financials 21.184.069,71 8.0 432,69
MPC MARATHON PETROLEUM CORP Energie 21.151.537,66 8.0 228,94
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.144.835,36 8.0 103,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.928.769,30 8.0 280,81
WPM WHEATON PRECIOUS METALS CORP Materialien 20.815.536,85 8.0 139,29
VLO VALERO ENERGY CORP Energie 20.785.943,75 8.0 232,57
CTAS CINTAS CORP Industrie 20.690.639,00 8.0 192,74
ABX BARRICK MINING CORP Materialien 20.644.672,66 8.0 43,05
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.631.869,68 8.0 406,14
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.573.899,40 8.0 97,40
ROST ROSS STORES INC Zyklische Konsumgüter  20.524.612,20 8.0 207,96
PRX PROSUS NV CLASS N Zyklische Konsumgüter  20.510.719,17 8.0 53,48
ECL ECOLAB INC Materialien 20.466.590,29 8.0 273,11
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.386.489,20 7.0 90,30
NSC NORFOLK SOUTHERN CORP Industrie 20.195.219,70 7.0 290,70
CRH CRH PUBLIC LIMITED PLC Materialien 20.175.539,82 7.0 103,02
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.161.152,00 7.0 296,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 20.155.362,50 7.0 181,25
6861 KEYENCE CORP IT 20.056.470,29 7.0 374,19
TRP TC ENERGY CORP Energie 19.981.964,19 7.0 64,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.798.777,44 7.0 366,21
TRV TRAVELERS COMPANIES INC Financials 19.723.002,88 7.0 304,64
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.616.953,22 7.0 234,18
KMI KINDER MORGAN INC Energie 19.450.208,65 7.0 33,31
AON AON PLC CLASS A Financials 19.386.731,00 7.0 326,75
INVE B INVESTOR CLASS B Financials 19.297.356,97 7.0 37,77
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.284.600,67 7.0 54,79
6503 MITSUBISHI ELECTRIC CORP Industrie 19.274.227,43 7.0 33,60
4063 SHIN ETSU CHEMICAL LTD Materialien 19.183.635,17 7.0 40,83
8766 TOKIO MARINE HOLDINGS INC Financials 19.093.853,93 7.0 37,01
7974 NINTENDO LTD Kommunikation 19.089.859,08 7.0 63,40
TDG TRANSDIGM GROUP INC Industrie 19.024.263,72 7.0 1.247,82
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.992.835,23 7.0 2.158,03
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.819.530,45 7.0 292,07
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.765.094,14 7.0 73,11
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.603.108,60 7.0 289,16
NET CLOUDFLARE INC CLASS A IT 18.548.985,78 7.0 207,33
GM GENERAL MOTORS Zyklische Konsumgüter  18.415.279,15 7.0 72,95
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.382.429,59 7.0 27,51
COR CENCORA INC Gesundheitsversorgung 18.366.919,76 7.0 345,88
REL RELX PLC Industrie 18.367.039,43 7.0 34,33
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.367.896,92 7.0 59,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.202.116,64 7.0 167,78
NWG NATWEST GROUP PLC Financials 17.899.651,07 7.0 7,63
SLB SLB NV Energie 17.658.579,52 6.0 44,96
O REALTY INCOME REIT CORP Immobilien 17.553.653,88 6.0 64,92
ENI ENI Energie 17.419.352,95 6.0 25,88
TEL TE CONNECTIVITY PLC IT 17.332.719,30 6.0 203,45
SRE SEMPRA Versorger 17.276.971,14 6.0 95,94
WES WESFARMERS LTD Zyklische Konsumgüter  17.268.238,46 6.0 54,07
ENGI ENGIE SA Versorger 17.136.338,55 6.0 31,85
DBK DEUTSCHE BANK AG Financials 17.119.920,69 6.0 29,75
nan NATIONAL BANK OF CANADA Financials 17.108.399,08 6.0 133,60
TFC TRUIST FINANCIAL CORP Financials 17.105.652,48 6.0 44,52
PCAR PACCAR INC Industrie 17.090.923,41 6.0 115,63
AZO AUTOZONE INC Zyklische Konsumgüter  16.987.356,72 6.0 3.488,88
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.922.910,10 6.0 75,31
FTNT FORTINET INC IT 16.725.893,87 6.0 84,49
IFX INFINEON TECHNOLOGIES AG IT 16.697.740,66 6.0 45,29
CNR CANADIAN NATIONAL RAILWAY Industrie 16.690.914,21 6.0 106,20
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.545.927,36 6.0 189,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.484.847,50 6.0 77,05
SNOW SNOWFLAKE INC IT 16.452.547,20 6.0 174,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.386.696,10 6.0 118,15
DB1 DEUTSCHE BOERSE AG Financials 16.355.744,40 6.0 284,37
6098 RECRUIT HOLDINGS LTD Industrie 16.323.301,21 6.0 40,39
TGT TARGET CORP Nichtzyklische Konsumgüter 16.310.098,15 6.0 117,05
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.246.723,52 6.0 128,32
ADSK AUTODESK INC IT 16.164.762,48 6.0 249,78
GLE SOCIETE GENERALE SA Financials 16.164.804,44 6.0 74,65
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.111.794,75 6.0 58,10
7741 HOYA CORP Gesundheitsversorgung 16.008.442,92 6.0 173,06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.988.141,54 6.0 7,95
MFC MANULIFE FINANCIAL CORP Financials 15.983.598,66 6.0 34,10
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.969.886,59 6.0 116,50
VST VISTRA CORP Versorger 15.918.271,33 6.0 161,99
LNG CHENIERE ENERGY INC Energie 15.848.609,01 6.0 251,29
VOLV B VOLVO CLASS B Industrie 15.841.999,49 6.0 34,23
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.803.303,20 6.0 1.077,40
AFL AFLAC INC Financials 15.609.276,60 6.0 109,11
DHL DEUTSCHE POST AG Industrie 15.556.200,96 6.0 51,82
BKR BAKER HUGHES CLASS A Energie 15.525.057,38 6.0 55,19
OKE ONEOK INC Energie 15.526.277,64 6.0 85,32
9433 KDDI CORP Kommunikation 15.513.614,76 6.0 16,55
ASSA B ASSA ABLOY B Industrie 15.451.590,85 6.0 36,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.430.177,26 6.0 217,59
AJG ARTHUR J GALLAGHER Financials 15.321.415,70 6.0 211,85
BN DANONE SA Nichtzyklische Konsumgüter 15.268.275,27 6.0 83,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.229.311,36 6.0 83,56
NDA FI NORDEA BANK Financials 15.224.795,90 6.0 18,16
KKR KKR AND CO INC Financials 15.107.192,10 6.0 86,10
BAS BASF N Materialien 15.050.812,27 6.0 55,47
TRGP TARGA RESOURCES CORP Energie 15.043.730,75 6.0 239,15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.966.479,39 5.0 63,71
EA ELECTRONIC ARTS INC Kommunikation 14.916.646,05 5.0 200,21
ALL ALLSTATE CORP Financials 14.898.937,95 5.0 207,81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.890.216,29 5.0 0,83
CTVA CORTEVA INC Materialien 14.854.224,32 5.0 79,04
ATCO A ATLAS COPCO CLASS A Industrie 14.830.904,86 5.0 18,14
URI UNITED RENTALS INC Industrie 14.763.763,71 5.0 743,13
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.746.148,12 5.0 36,01
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.713.146,61 5.0 30,47
EXC EXELON CORP Versorger 14.702.331,79 5.0 50,29
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.695.600,36 5.0 285,94
TER TERADYNE INC IT 14.681.147,67 5.0 298,27
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.588.358,47 5.0 51,88
KR KROGER Nichtzyklische Konsumgüter 14.569.275,63 5.0 74,49
DSV DSV Industrie 14.532.941,95 5.0 250,38
8002 MARUBENI CORP Industrie 14.486.928,22 5.0 35,36
3711 ASE TECHNOLOGY HOLDING LTD IT 14.454.209,43 5.0 10,53
DELL DELL TECHNOLOGIES INC CLASS C IT 14.407.628,52 5.0 156,54
D DOMINION ENERGY INC Versorger 14.347.760,28 5.0 63,42
FAST FASTENAL Industrie 14.324.060,32 5.0 45,68
GWW WW GRAINGER INC Industrie 14.307.726,32 5.0 1.060,46
NXPI NXP SEMICONDUCTORS NV IT 14.308.853,52 5.0 191,89
CIEN CIENA CORP IT 14.309.581,00 5.0 363,88
RSG REPUBLIC SERVICES INC Industrie 14.267.219,28 5.0 224,13
O39 OVERSEA-CHINESE BANKING LTD Financials 14.177.220,14 5.0 16,22
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.171.390,16 5.0 586,37
CABK CAIXABANK SA Financials 14.156.527,13 5.0 11,30
NOKIA NOKIA IT 14.143.567,57 5.0 8,60
ANG ANGLOGOLD ASHANTI PLC Materialien 14.116.703,22 5.0 95,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.085.052,80 5.0 239,20
SREN SWISS RE AG Financials 14.086.505,67 5.0 164,80
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.987.431,33 5.0 72,95
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.950.778,04 5.0 61,56
FNV FRANCO NEVADA CORP Materialien 13.886.145,82 5.0 253,97
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.882.209,60 5.0 36,45
1211 BYD LTD H Zyklische Konsumgüter  13.827.008,18 5.0 13,32
EOAN E.ON N Versorger 13.787.510,16 5.0 22,59
CSL CSL LTD Gesundheitsversorgung 13.766.181,72 5.0 99,23
XEL XCEL ENERGY INC Versorger 13.760.777,25 5.0 81,63
9999 NETEASE INC Kommunikation 13.756.151,27 5.0 23,87
CCO CAMECO CORP Energie 13.722.444,90 5.0 110,26
LONN LONZA GROUP AG Gesundheitsversorgung 13.695.889,33 5.0 611,40
3690 MEITUAN Zyklische Konsumgüter  13.630.661,12 5.0 10,00
BAYN BAYER AG Gesundheitsversorgung 13.604.479,10 5.0 46,04
ARGX ARGENX Gesundheitsversorgung 13.597.638,19 5.0 708,40
MQG MACQUARIE GROUP LTD DEF Financials 13.598.091,06 5.0 136,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.554.808,80 5.0 34,08
SSE SSE PLC Versorger 13.449.566,31 5.0 36,14
CARR CARRIER GLOBAL CORP Industrie 13.434.270,70 5.0 55,85
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.423.815,25 5.0 6,53
STAN STANDARD CHARTERED PLC Financials 13.362.851,17 5.0 20,62
FIX COMFORT SYSTEMS USA INC Industrie 13.363.245,00 5.0 1.414,10
FERG FERGUSON ENTERPRISES INC Industrie 13.320.673,85 5.0 223,55
LR LEGRAND SA Industrie 13.303.075,73 5.0 157,75
MSCI MSCI INC Financials 13.303.950,00 5.0 550,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.281.220,80 5.0 76,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.266.634,90 5.0 103,45
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.181.413,21 5.0 337,94
YUM YUM BRANDS INC Zyklische Konsumgüter  13.058.072,70 5.0 161,78
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.034.350,01 5.0 19,29
ROK ROCKWELL AUTOMATION INC Industrie 13.003.137,90 5.0 364,05
LITE LUMENTUM HOLDINGS INC IT 12.985.424,88 5.0 624,84
AAL ANGLO AMERICAN PLC Materialien 12.966.593,56 5.0 41,45
CBRE CBRE GROUP INC CLASS A Immobilien 12.954.293,56 5.0 135,07
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.925.080,03 5.0 48,52
WCN WASTE CONNECTIONS INC Industrie 12.910.259,04 5.0 167,24
WDS WOODSIDE ENERGY GROUP LTD Energie 12.906.328,78 5.0 22,31
BDX BECTON DICKINSON Gesundheitsversorgung 12.881.701,25 5.0 160,27
PYPL PAYPAL HOLDINGS INC Financials 12.692.119,38 5.0 45,42
HLN HALEON PLC Gesundheitsversorgung 12.683.120,84 5.0 5,13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.669.797,91 5.0 82,03
F FORD MOTOR CO Zyklische Konsumgüter  12.628.602,66 5.0 11,71
EBAY EBAY INC Zyklische Konsumgüter  12.605.073,36 5.0 91,41
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.564.151,56 5.0 84,52
AME AMETEK INC Industrie 12.396.961,92 5.0 214,51
9434 SOFTBANK CORP Kommunikation 12.363.832,02 5.0 1,35
AMP AMERIPRISE FINANCE INC Financials 12.320.657,28 5.0 439,02
3988 BANK OF CHINA LTD H Financials 12.186.660,03 4.0 0,58
PSA PUBLIC STORAGE REIT Immobilien 12.182.902,20 4.0 289,80
HOLN HOLCIM LTD AG Materialien 12.153.830,61 4.0 80,02
COIN COINBASE GLOBAL INC CLASS A Financials 12.116.245,44 4.0 203,32
DOL DOLLARAMA INC Zyklische Konsumgüter  12.100.406,72 4.0 144,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.079.672,98 4.0 318,91
OXY OCCIDENTAL PETROLEUM CORP Energie 11.983.226,50 4.0 57,25
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.919.622,55 4.0 61,73
RWE RWE AG Versorger 11.902.531,04 4.0 65,76
6146 DISCO CORP IT 11.894.366,15 4.0 438,91
HIG HARTFORD INSURANCE GROUP INC Financials 11.891.687,50 4.0 134,75
ETR ENTERGY CORP Versorger 11.888.385,75 4.0 106,17
MET METLIFE INC Financials 11.802.430,64 4.0 69,16
5803 FUJIKURA LTD Industrie 11.744.703,56 4.0 160,89
105560 KB FINANCIAL GROUP INC Financials 11.656.428,24 4.0 99,71
ESLT ELBIT SYSTEMS LTD Industrie 11.612.607,30 4.0 889,17
ED CONSOLIDATED EDISON INC Versorger 11.581.446,22 4.0 115,46
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.576.739,59 4.0 68,70
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.566.151,09 4.0 57,23
DDOG DATADOG INC CLASS A IT 11.542.551,15 4.0 126,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.515.499,84 4.0 84,88
DHI D R HORTON INC Zyklische Konsumgüter  11.472.914,96 4.0 142,09
MSTR STRATEGY INC CLASS A IT 11.460.091,20 4.0 147,52
6701 NEC CORP IT 11.415.808,67 4.0 26,79
G ASSICURAZIONI GENERALI Financials 11.410.748,17 4.0 39,70
CSU CONSTELLATION SOFTWARE INC IT 11.377.237,85 4.0 1.872,49
RIO RIO TINTO LTD Materialien 11.342.422,91 4.0 109,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.297.330,31 4.0 305,97
COHR COHERENT CORP IT 11.292.935,24 4.0 247,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.281.513,11 4.0 207,69
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.278.112,60 4.0 108,19
PRU PRUDENTIAL PLC Financials 11.225.785,63 4.0 14,50
DANSKE DANSKE BANK Financials 11.147.370,22 4.0 49,49
RACE FERRARI NV Zyklische Konsumgüter  11.139.610,22 4.0 331,46
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.090.487,00 4.0 70,75
GRMN GARMIN LTD Zyklische Konsumgüter  11.049.925,65 4.0 234,83
GMG GOODMAN GROUP UNITS Immobilien 11.018.809,98 4.0 17,93
6702 FUJITSU LTD IT 11.013.875,90 4.0 22,23
PCG PG&E CORP Versorger 10.993.266,45 4.0 18,45
K KINROSS GOLD CORP Materialien 10.984.402,40 4.0 31,05
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.890.959,52 4.0 1.716,46
NDAQ NASDAQ INC Financials 10.890.587,60 4.0 85,85
EXPN EXPERIAN PLC Industrie 10.826.107,45 4.0 36,61
9888 BAIDU CLASS A INC Kommunikation 10.761.662,92 4.0 15,70
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.723.275,88 4.0 182,44
EQT EQT CORP Energie 10.699.833,49 4.0 64,31
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.616.938,09 4.0 585,31
ALC ALCON AG Gesundheitsversorgung 10.612.386,13 4.0 77,53
ORA ORANGE SA Kommunikation 10.603.449,76 4.0 20,17
U11 UNITED OVERSEAS BANK LTD Financials 10.584.607,37 4.0 28,42
CCI CROWN CASTLE INC Immobilien 10.569.965,44 4.0 87,52
IRM IRON MOUNTAIN INC Immobilien 10.556.636,16 4.0 107,52
VMC VULCAN MATERIALS Materialien 10.517.524,65 4.0 265,95
402340 SK SQUARE LTD Industrie 10.434.140,12 4.0 375,34
AXON AXON ENTERPRISE INC Industrie 10.424.435,60 4.0 489,64
RMD RESMED INC Gesundheitsversorgung 10.420.574,07 4.0 230,61
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.407.806,37 4.0 43,28
2891 CTBC FINANCIAL HOLDING LTD Financials 10.398.338,79 4.0 1,62
SAND SANDVIK Industrie 10.387.163,19 4.0 38,07
NUE NUCOR CORP Materialien 10.388.833,38 4.0 162,74
ROP ROPER TECHNOLOGIES INC IT 10.357.849,80 4.0 352,20
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.333.311,57 4.0 16,14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.327.480,62 4.0 24,94
6301 KOMATSU LTD Industrie 10.311.050,50 4.0 43,27
VTR VENTAS REIT INC Immobilien 10.290.743,80 4.0 87,79
UCB UCB SA Gesundheitsversorgung 10.280.009,30 4.0 292,75
PRU PRUDENTIAL FINANCIAL INC Financials 10.276.572,80 4.0 93,22
9432 NTT INC Kommunikation 10.241.180,82 4.0 0,98
OTIS OTIS WORLDWIDE CORP Industrie 10.191.055,68 4.0 83,61
8591 ORIX CORP Financials 10.170.642,48 4.0 29,86
GFI GOLD FIELDS LTD Materialien 10.157.551,75 4.0 46,85
SLF SUN LIFE FINANCIAL INC Financials 10.079.935,89 4.0 63,82
NTR NUTRIEN LTD Materialien 10.026.584,82 4.0 77,77
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.013.709,87 4.0 52,54
ASM ASM INTERNATIONAL NV IT 9.982.286,98 4.0 783,05
FANG DIAMONDBACK ENERGY INC Energie 9.965.610,81 4.0 182,33
FITB FIFTH THIRD BANCORP Financials 9.963.160,20 4.0 44,10
LUMI BANK LEUMI LE ISRAEL Financials 9.941.661,15 4.0 23,03
ERIC B ERICSSON B IT 9.921.435,32 4.0 11,93
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.918.521,28 4.0 100,26
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.912.836,43 4.0 87,57
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.907.673,44 4.0 23,30
BE BLOOM ENERGY CLASS A CORP Industrie 9.858.418,32 4.0 153,68
RBLX ROBLOX CORP CLASS A Kommunikation 9.828.373,68 4.0 59,17
FISV FISERV INC Financials 9.780.567,30 4.0 57,57
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.765.380,49 4.0 79,43
JBL JABIL INC IT 9.748.272,00 4.0 258,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.726.736,54 4.0 121,51
EME EMCOR GROUP INC Industrie 9.713.246,95 4.0 726,55
III 3I GROUP PLC Financials 9.679.241,11 4.0 39,04
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.651.738,49 4.0 8,44
WEC WEC ENERGY GROUP INC Versorger 9.566.523,90 4.0 117,90
CBOE CBOE GLOBAL MARKETS INC Financials 9.561.630,60 4.0 291,78
IFC INTACT FINANCIAL CORP Financials 9.531.163,53 4.0 189,31
WAT WATERS CORP Gesundheitsversorgung 9.496.704,90 3.0 290,02
MCHP MICROCHIP TECHNOLOGY INC IT 9.473.776,26 3.0 63,83
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.463.140,02 3.0 2,26
HO THALES SA Industrie 9.446.314,65 3.0 286,90
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.444.650,72 3.0 72,44
OTP OTP BANK Financials 9.432.902,13 3.0 103,71
012450 HANWHA AEROSPACE LTD Industrie 9.422.031,66 3.0 985,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.417.626,46 3.0 220,11
DVN DEVON ENERGY CORP Energie 9.376.650,00 3.0 46,65
KBC KBC GROEP Financials 9.363.741,12 3.0 121,80
GFNORTEO GPO FINANCE BANORTE Financials 9.343.717,95 3.0 10,64
6981 MURATA MANUFACTURING LTD IT 9.344.395,34 3.0 22,64
CVE CENOVUS ENERGY INC Energie 9.340.520,23 3.0 23,37
TPL TEXAS PACIFIC LAND CORP Energie 9.331.748,79 3.0 526,89
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.328.741,48 3.0 14,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.289.749,80 3.0 27,55
PPL PPL CORP Versorger 9.280.786,84 3.0 38,74
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.273.418,80 3.0 29,46
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.249.459,30 3.0 111,83
NRG NRG ENERGY INC Versorger 9.229.309,44 3.0 152,48
GMEXICOB GRUPO MEXICO B Materialien 9.221.173,67 3.0 10,54
DOV DOVER CORP Industrie 9.154.066,86 3.0 207,42
XYZ BLOCK INC CLASS A Financials 9.117.728,55 3.0 59,85
DTE DTE ENERGY Versorger 9.108.740,76 3.0 149,26
RJF RAYMOND JAMES INC Financials 9.083.671,20 3.0 143,82
PAYX PAYCHEX INC Industrie 9.054.440,50 3.0 93,10
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.043.762,23 3.0 25,43
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.982.808,24 3.0 10,10
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.967.139,72 3.0 17,71
HAL HALLIBURTON Energie 8.960.543,76 3.0 34,16
CINF CINCINNATI FINANCIAL CORP Financials 8.918.157,80 3.0 166,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.872.579,65 3.0 61,05
ACGL ARCH CAPITAL GROUP LTD Financials 8.873.390,00 3.0 93,70
CPRT COPART INC Industrie 8.797.314,68 3.0 33,88
WDAY WORKDAY INC CLASS A IT 8.786.439,76 3.0 133,63
INSM INSMED INC Gesundheitsversorgung 8.783.004,00 3.0 144,60
TPR TAPESTRY INC Zyklische Konsumgüter  8.779.301,16 3.0 141,78
IR INGERSOLL RAND INC Industrie 8.768.034,58 3.0 83,81
034020 DOOSAN ENERBILITY LTD Industrie 8.756.799,91 3.0 70,59
EBS ERSTE GROUP BANK AG Financials 8.755.999,53 3.0 104,97
SWED A SWEDBANK Financials 8.659.017,61 3.0 35,73
RKLB ROCKET LAB CORP Industrie 8.644.626,06 3.0 71,31
6954 FANUC CORP Industrie 8.634.200,43 3.0 37,39
2628 CHINA LIFE INSURANCE LTD H Financials 8.633.866,55 3.0 3,63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.580.844,28 3.0 3,94
ATCO B ATLAS COPCO CLASS B Industrie 8.578.134,83 3.0 15,97
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.563.114,84 3.0 72,17
8053 SUMITOMO CORP Industrie 8.519.698,69 3.0 35,37
EQNR EQUINOR Energie 8.520.524,18 3.0 35,96
VOD VODAFONE GROUP PLC Kommunikation 8.508.535,36 3.0 1,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.505.923,54 3.0 231,46
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.492.180,39 3.0 184,19
BBCA BANK CENTRAL ASIA Financials 8.485.969,69 3.0 0,40
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.477.855,69 3.0 28,11
2899 ZIJIN MINING GROUP LTD H Materialien 8.463.528,68 3.0 4,72
REP REPSOL SA Energie 8.451.649,79 3.0 26,78
LDO LEONARDO FINMECCANICA SPA Industrie 8.450.725,02 3.0 73,27
GIVN GIVAUDAN SA Materialien 8.433.472,78 3.0 3.565,95
CNP CENTERPOINT ENERGY INC Versorger 8.410.965,28 3.0 44,14
POLI BANK HAPOALIM BM Financials 8.401.649,33 3.0 24,22
AMRZ AMRIZE AG Materialien 8.398.573,05 3.0 56,35
CLS CELESTICA INC IT 8.398.721,96 3.0 270,73
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.392.459,50 3.0 139,50
CBK COMMERZBANK AG Financials 8.369.642,92 3.0 36,91
NI NISOURCE INC Versorger 8.365.543,16 3.0 47,47
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.366.483,16 3.0 8,90
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.333.870,38 3.0 164,89
7182 JAPAN POST BANK LTD Financials 8.324.435,52 3.0 16,15
MTB M&T BANK CORP Financials 8.325.298,41 3.0 198,33
FTS FORTIS INC Versorger 8.322.088,56 3.0 58,53
HPE HEWLETT PACKARD ENTERPRISE IT 8.319.671,55 3.0 21,85
6367 DAIKIN INDUSTRIES LTD Industrie 8.304.824,08 3.0 118,64
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.286.993,00 3.0 534,30
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 8.278.711,20 3.0 134,85
5713 SUMITOMO METAL MINING LTD Materialien 8.258.906,65 3.0 60,96
KFH KUWAIT FINANCE HOUSE Financials 8.235.922,85 3.0 2,63
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.212.296,85 3.0 17,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.161.340,40 3.0 266,85
EQT EQT Financials 8.144.610,32 3.0 29,81
8801 MITSUI FUDOSAN LTD Immobilien 8.132.291,83 3.0 11,47
XYL XYLEM INC Industrie 8.132.998,32 3.0 121,07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.117.799,19 3.0 30,26
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.112.622,72 3.0 60,11
PHM PULTEGROUP INC Zyklische Konsumgüter  8.092.296,46 3.0 122,17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.085.859,21 3.0 11,37
STLD STEEL DYNAMICS INC Materialien 8.075.089,52 3.0 174,28
EIX EDISON INTERNATIONAL Versorger 8.060.631,05 3.0 72,97
NBK NATIONAL BANK OF KUWAIT Financials 8.056.516,20 3.0 3,05
WRT1V WARTSILA Industrie 8.056.759,20 3.0 36,98
POW POWER CORPORATION OF CANADA Financials 8.052.145,69 3.0 48,97
FICO FAIR ISAAC CORP IT 8.038.949,13 3.0 1.161,53
8630 SOMPO HOLDINGS INC Financials 8.025.391,54 3.0 36,31
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.021.848,03 3.0 12,84
BAP CREDICORP LTD Financials 8.002.468,96 3.0 332,66
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.995.078,92 3.0 50,09
VRSK VERISK ANALYTICS INC Industrie 7.966.228,66 3.0 204,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.945.157,48 3.0 50,44
STT STATE STREET CORP Financials 7.936.323,30 3.0 120,22
LNT ALLIANT ENERGY CORP Versorger 7.930.400,73 3.0 73,03
ML MICHELIN Zyklische Konsumgüter  7.912.714,42 3.0 33,81
CFG CITIZENS FINANCIAL GROUP INC Financials 7.882.227,80 3.0 56,36
MKL MARKEL GROUP INC Financials 7.879.697,80 3.0 1.955,26
CPAY CORPAY INC Financials 7.840.810,50 3.0 310,22
PST POSTE ITALIANE Financials 7.820.607,10 3.0 24,64
CF CF INDUSTRIES HOLDINGS INC Materialien 7.794.867,60 3.0 122,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.761.647,25 3.0 1.198,71
FER FERROVIAL Industrie 7.754.903,35 3.0 64,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.756.932,48 3.0 185,28
8308 RESONA HOLDINGS INC Financials 7.754.433,32 3.0 10,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.742.400,71 3.0 206,69
NTRS NORTHERN TRUST CORP Financials 7.731.749,03 3.0 136,49
2303 UNITED MICRO ELECTRONICS CORP IT 7.724.086,84 3.0 1,89
DXCM DEXCOM INC Gesundheitsversorgung 7.648.603,96 3.0 66,34
WTW WILLIS TOWERS WATSON PLC Financials 7.646.132,51 3.0 291,47
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.623.484,74 3.0 48,78
6762 TDK CORP IT 7.612.390,38 3.0 13,00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.595.712,80 3.0 10,70
ADYEN ADYEN NV Financials 7.596.635,41 3.0 1.026,99
FSR FIRSTRAND LTD Financials 7.590.165,38 3.0 5,31
VICI VICI PPTYS INC Immobilien 7.590.338,82 3.0 28,62
BMW BMW AG Zyklische Konsumgüter  7.563.407,79 3.0 90,82
ADS ADIDAS N AG Zyklische Konsumgüter  7.555.651,94 3.0 162,00
VRSN VERISIGN INC IT 7.551.679,26 3.0 241,26
AV. AVIVA PLC Financials 7.537.300,52 3.0 8,52
NBIS NEBIUS NV CLASS A IT 7.532.988,05 3.0 129,85
PPL PEMBINA PIPELINE CORP Energie 7.528.972,04 3.0 44,55
3968 CHINA MERCHANTS BANK LTD H Financials 7.525.686,95 3.0 6,39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.506.498,36 3.0 68,28
AER AERCAP HOLDINGS NV Industrie 7.506.574,40 3.0 135,20
HEI HEIDELBERG MATERIALS AG Materialien 7.483.801,15 3.0 190,31
FE FIRSTENERGY CORP Versorger 7.478.595,36 3.0 51,76
ON ON SEMICONDUCTOR CORP IT 7.479.311,40 3.0 59,88
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.467.183,90 3.0 151,02
1802 OBAYASHI CORP Industrie 7.459.916,51 3.0 23,98
QNBK QATAR NATIONAL BANK Financials 7.455.985,86 3.0 4,80
CMS CMS ENERGY CORP Versorger 7.423.126,80 3.0 78,27
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.421.229,74 3.0 48,60
857 PETROCHINA LTD H Energie 7.397.521,03 3.0 1,36
CW CURTISS WRIGHT CORP Industrie 7.390.258,88 3.0 683,84
ARES ARES MANAGEMENT CORP CLASS A Financials 7.356.427,41 3.0 100,51
8267 AEON LTD Nichtzyklische Konsumgüter 7.356.533,69 3.0 12,34
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.326.041,24 3.0 30,85
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.313.732,01 3.0 673,27
2881 FUBON FINANCIAL HOLDING LTD Financials 7.305.482,02 3.0 2,77
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.294.350,25 3.0 19,67
PRY PRYSMIAN Industrie 7.288.731,18 3.0 112,58
1088 CHINA SHENHUA ENERGY LTD H Energie 7.276.855,88 3.0 6,12
ACA CREDIT AGRICOLE SA Financials 7.273.203,10 3.0 18,82
WSP WSP GLOBAL INC Industrie 7.274.742,68 3.0 164,69
BIIB BIOGEN INC Gesundheitsversorgung 7.262.960,32 3.0 183,26
RYA RYANAIR HOLDINGS PLC Industrie 7.247.022,07 3.0 29,25
STMPA STMICROELECTRONICS NV IT 7.234.180,51 3.0 33,74
SYF SYNCHRONY FINANCIAL Financials 7.228.690,26 3.0 64,02
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.196.441,41 3.0 16,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.192.504,06 3.0 516,74
SIKA SIKA AG Materialien 7.180.468,40 3.0 169,55
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.178.475,25 3.0 7,93
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.169.752,36 3.0 20,73
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.156.086,20 3.0 59,03
HUBB HUBBELL INC Industrie 7.150.570,56 3.0 472,64
VIE VEOLIA ENVIRON. SA Versorger 7.149.470,32 3.0 37,66
6723 RENESAS ELECTRONICS CORP IT 7.146.777,88 3.0 15,53
6971 KYOCERA CORP IT 7.135.877,09 3.0 15,44
2383 ELITE MATERIAL LTD IT 7.113.648,43 3.0 80,63
2412 CHUNGHWA TELECOM LTD Kommunikation 7.110.483,80 3.0 4,26
ATO ATMOS ENERGY CORP Versorger 7.106.169,70 3.0 187,82
FTAI FTAI AVIATION LTD Industrie 7.095.985,50 3.0 236,10
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.078.824,90 3.0 29,42
285A KIOXIA HOLDINGS CORP IT 7.069.627,44 3.0 141,96
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 7.056.169,62 3.0 20,74
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.041.785,10 3.0 157,06
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.030.490,25 3.0 14,74
HBAN HUNTINGTON BANCSHARES INC Financials 7.008.630,40 3.0 15,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.004.822,94 3.0 38,98
4901 FUJIFILM HOLDINGS CORP IT 7.002.015,00 3.0 18,86
IMO IMPERIAL OIL LTD Energie 6.998.217,76 3.0 123,49
CIMB CIMB GROUP HOLDINGS Financials 6.997.112,99 3.0 1,98
AEE AMEREN CORP Versorger 6.993.369,90 3.0 112,86
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.986.857,49 3.0 142,79
CTRA COTERRA ENERGY INC Energie 6.954.467,91 3.0 32,37
7013 IHI CORP Industrie 6.941.831,08 3.0 23,42
KGH KGHM POLSKA MIEDZ SA Materialien 6.936.662,41 3.0 76,19
SBK STANDARD BANK GROUP Financials 6.933.190,20 3.0 18,23
DOW DOW INC Materialien 6.896.052,00 3.0 36,00
EFX EQUIFAX INC Industrie 6.875.548,22 3.0 185,18
H HYDRO ONE LTD Versorger 6.867.558,02 3.0 43,97
PAAS PAN AMERICAN SILVER CORP Materialien 6.846.320,00 3.0 56,40
1605 INPEX CORP Energie 6.833.225,57 3.0 27,43
FSLR FIRST SOLAR INC IT 6.826.604,56 3.0 199,48
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.805.310,45 3.0 2,01
TDY TELEDYNE TECHNOLOGIES INC IT 6.791.697,54 2.0 645,66
KEY KEYCORP Financials 6.789.974,16 2.0 18,96
VWS VESTAS WIND SYSTEMS Industrie 6.785.924,41 2.0 24,34
SLHN SWISS LIFE HOLDING AG Financials 6.787.155,99 2.0 1.050,64
CCL CARNIVAL CORP Zyklische Konsumgüter  6.780.621,84 2.0 24,72
WRB WR BERKLEY CORP Financials 6.777.891,12 2.0 68,53
NXT NEXT PLC Zyklische Konsumgüter  6.759.218,88 2.0 171,12
LDOS LEIDOS HOLDINGS INC Industrie 6.756.272,60 2.0 167,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.757.988,70 2.0 169,14
SAAB B SAAB CLASS B Industrie 6.729.682,35 2.0 73,54
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.716.741,16 2.0 60,58
MT ARCELORMITTAL SA Materialien 6.696.893,29 2.0 51,53
1801 TAISEI CORP Industrie 6.683.443,71 2.0 105,58
PPG PPG INDUSTRIES INC Materialien 6.679.663,05 2.0 103,45
QBE QBE INSURANCE GROUP LTD Financials 6.677.912,11 2.0 14,50
EVRG EVERGY INC Versorger 6.644.799,48 2.0 83,24
Q QNITY ELECTRONICS INC IT 6.634.760,75 2.0 112,25
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.605.401,13 2.0 3,97
1303 NAN YA PLASTICS CORP Materialien 6.598.724,35 2.0 2,78
6 POWER ASSETS HOLDINGS LTD Versorger 6.592.999,87 2.0 7,82
VAL VALTERRA PLATINUM LTD Materialien 6.583.576,41 2.0 90,60
EQR EQUITY RESIDENTIAL REIT Immobilien 6.576.269,70 2.0 60,06
8604 NOMURA HOLDINGS INC Financials 6.548.302,31 2.0 7,41
9532 OSAKA GAS LTD Versorger 6.543.397,88 2.0 38,86
4452 KAO CORP Nichtzyklische Konsumgüter 6.545.121,62 2.0 38,71
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.529.024,04 2.0 53,89
7751 CANON INC IT 6.507.818,34 2.0 27,34
1812 KAJIMA CORP Industrie 6.506.109,66 2.0 37,96
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.499.498,60 2.0 3,30
AWK AMERICAN WATER WORKS INC Versorger 6.486.748,24 2.0 139,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.485.451,04 2.0 182,36
EXE EXPAND ENERGY CORP Energie 6.466.692,98 2.0 107,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.447.277,59 2.0 178,59
FMG FORTESCUE LTD Materialien 6.439.159,02 2.0 13,89
033780 KT&G CORP Nichtzyklische Konsumgüter 6.429.688,44 2.0 101,85
9531 TOKYO GAS LTD Versorger 6.423.996,74 2.0 46,82
1 CK HUTCHISON HOLDINGS LTD Industrie 6.419.092,86 2.0 7,53
068270 CELLTRION INC Gesundheitsversorgung 6.385.627,46 2.0 133,57
NTRA NATERA INC Gesundheitsversorgung 6.384.075,60 2.0 197,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.366.649,92 2.0 114,36
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.363.979,12 2.0 81,57
BALL BALL CORP Materialien 6.360.282,00 2.0 62,10
HUM HUMANA INC Gesundheitsversorgung 6.357.286,02 2.0 169,99
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.319.495,00 2.0 86,45
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.311.744,35 2.0 43,69
HPQ HP INC IT 6.287.501,20 2.0 18,68
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.282.120,85 2.0 187,61
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.281.573,69 2.0 74,56
PGHN PARTNERS GROUP HOLDING AG Financials 6.278.810,93 2.0 1.024,28
ROL ROLLINS INC Industrie 6.274.180,00 2.0 55,00
RF REGIONS FINANCIAL CORP Financials 6.276.014,10 2.0 25,33
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.257.905,55 2.0 284,05
SOFI SOFI TECHNOLOGIES INC Financials 6.245.145,42 2.0 17,63
GEBN GEBERIT AG Industrie 6.241.998,86 2.0 709,64
8015 TOYOTA TSUSHO CORP Industrie 6.232.949,37 2.0 39,95
NSIS B NOVOZYMES B Materialien 6.231.603,85 2.0 54,86
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.217.503,79 2.0 47,04
2388 BOC HONG KONG HOLDINGS LTD Financials 6.211.705,21 2.0 5,23
KER KERING SA Zyklische Konsumgüter  6.212.524,89 2.0 286,78
BXB BRAMBLES LTD Industrie 6.212.752,72 2.0 15,81
ES EVERSOURCE ENERGY Versorger 6.208.970,40 2.0 73,20
ABN ABN AMRO BANK NV Financials 6.194.466,99 2.0 31,60
AMXB AMERICA MOVIL B Kommunikation 6.186.447,94 2.0 1,16
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.163.360,14 2.0 198,94
FAB FIRST ABU DHABI BANK Financials 6.142.279,34 2.0 4,74
SCMN SWISSCOM AG Kommunikation 6.116.412,50 2.0 913,99
CEMEXCPO CEMEX CPO Materialien 6.093.308,31 2.0 1,05
086790 HANA FINANCIAL GROUP INC Financials 6.055.645,50 2.0 72,40
032830 SAMSUNG LIFE LTD Financials 6.049.072,33 2.0 141,59
MTX MTU AERO ENGINES HOLDING AG Industrie 6.044.542,29 2.0 385,32
CPI CAPITEC LTD Financials 6.039.905,09 2.0 250,35
HEXA B HEXAGON CLASS B IT 6.035.517,11 2.0 10,79
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.034.085,68 2.0 101,16
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.028.390,20 2.0 130,20
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.016.120,83 2.0 61,83
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.011.806,72 2.0 170,48
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.002.608,70 2.0 273,49
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.975.330,34 2.0 11,93
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.961.868,80 2.0 217,65
MDB MONGODB INC CLASS A IT 5.953.785,85 2.0 266,95
2345 ACCTON TECHNOLOGY CORP IT 5.939.985,65 2.0 43,36
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.914.722,52 2.0 123,62
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.910.168,34 2.0 14,84
STE STERIS Gesundheitsversorgung 5.901.426,05 2.0 219,05
VLTO VERALTO CORP Industrie 5.891.983,58 2.0 91,21
INCY INCYTE CORP Gesundheitsversorgung 5.882.529,00 2.0 93,00
TWLO TWILIO INC CLASS A IT 5.877.416,96 2.0 126,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.877.501,98 2.0 240,31
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.873.774,76 2.0 89,11
PTC PTC INC IT 5.869.113,78 2.0 155,94
035420 NAVER CORP Kommunikation 5.863.709,34 2.0 145,60
NTAP NETAPP INC IT 5.854.160,16 2.0 102,24
SW SMURFIT WESTROCK PLC Materialien 5.850.006,84 2.0 39,42
GET GETLINK Industrie 5.840.728,72 2.0 20,51
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.836.987,52 2.0 302,56
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.834.957,40 2.0 53,46
DNB DNB BANK Financials 5.818.479,39 2.0 30,24
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.815.719,75 2.0 32,36
SAMPO SAMPO CLASS A Financials 5.807.234,57 2.0 10,88
OMC OMNICOM GROUP INC Kommunikation 5.794.500,48 2.0 78,72
9101 NIPPON YUSEN Industrie 5.779.158,22 2.0 35,30
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.770.321,39 2.0 87,19
TRMB TRIMBLE INC IT 5.772.088,80 2.0 66,60
PSTG EVERPURE INC CLASS A IT 5.761.648,05 2.0 62,85
TENAGA TENAGA NASIONAL Versorger 5.751.369,04 2.0 3,61
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.721.792,14 2.0 28,10
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.718.358,62 2.0 247,96
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.701.054,80 2.0 88,76
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.679.517,04 2.0 3,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.647.735,10 2.0 71,59
9020 EAST JAPAN RAILWAY Industrie 5.638.551,21 2.0 23,36
SNA SNAP ON INC Industrie 5.632.182,01 2.0 369,59
WPC W. P. CAREY REIT INC Immobilien 5.629.800,78 2.0 71,73
6902 DENSO CORP Zyklische Konsumgüter  5.624.330,06 2.0 12,14
VACN VAT GROUP AG Industrie 5.621.047,35 2.0 639,92
CNC CENTENE CORP Gesundheitsversorgung 5.622.464,76 2.0 34,76
L LOEWS CORP Financials 5.613.489,58 2.0 108,49
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.601.612,49 2.0 108,67
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.556.862,62 2.0 32,59
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.551.537,26 2.0 24,33
TROW T ROWE PRICE GROUP INC Financials 5.541.552,22 2.0 87,38
2382 QUANTA COMPUTER INC IT 5.543.997,01 2.0 9,01
7936 ASICS CORP Zyklische Konsumgüter  5.514.173,44 2.0 27,32
EMAAR EMAAR PROPERTIES Immobilien 5.498.502,29 2.0 2,90
BRO BROWN & BROWN INC Financials 5.495.277,37 2.0 69,19
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.488.627,85 2.0 95,95
PNR PENTAIR Industrie 5.477.987,84 2.0 88,79
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.474.750,70 2.0 93,30
FFIV F5 INC IT 5.475.989,00 2.0 283,73
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.472.710,00 2.0 100,00
SAB BANCO DE SABADELL SA Financials 5.470.102,59 2.0 3,49
HLMA HALMA PLC IT 5.465.638,97 2.0 51,05
BAER JULIUS BAER GRUPPE AG Financials 5.461.169,04 2.0 75,05
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.458.674,72 2.0 98,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.446.694,51 2.0 159,91
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.441.800,00 2.0 8,45
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.438.198,76 2.0 310,56
HEIA HEICO CORP CLASS A Industrie 5.403.654,83 2.0 223,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.389.982,51 2.0 202,73
IP INTERNATIONAL PAPER Materialien 5.382.823,06 2.0 37,54
LII LENNOX INTERNATIONAL INC Industrie 5.365.147,44 2.0 478,86
DD DUPONT DE NEMOURS INC Materialien 5.366.734,00 2.0 45,40
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.359.783,36 2.0 14,69
ILMN ILLUMINA INC Gesundheitsversorgung 5.357.580,48 2.0 119,28
BIRG BANK OF IRELAND GROUP PLC Financials 5.355.928,59 2.0 17,78
KOG KONGSBERG GRUPPEN Industrie 5.350.794,53 2.0 42,63
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.347.237,03 2.0 275,83
CDW CDW CORP IT 5.333.065,80 2.0 118,20
ALDAR ALDAR PROPERTIES Immobilien 5.328.287,51 2.0 1,95
CSGP COSTAR GROUP INC Immobilien 5.324.039,10 2.0 43,62
6273 SMC (JAPAN) CORP Industrie 5.325.030,60 2.0 412,79
ANTO ANTOFAGASTA PLC Materialien 5.322.000,83 2.0 46,83
4543 TERUMO CORP Gesundheitsversorgung 5.310.449,14 2.0 13,02
3017 ASIA VITAL COMPONENTS LTD IT 5.308.649,68 2.0 57,08
8601 DAIWA SECURITIES GROUP INC Financials 5.298.715,04 2.0 9,03
6920 LASERTEC CORP IT 5.291.359,34 2.0 237,28
HOLX HOLOGIC INC Gesundheitsversorgung 5.292.363,60 2.0 75,15
RBA RB GLOBAL INC Industrie 5.283.614,14 2.0 99,06
AUD AUD CASH Cash und/oder Derivate 5.280.550,68 2.0 70,55
9022 CENTRAL JAPAN RAILWAY Industrie 5.267.051,25 2.0 26,63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.250.414,30 2.0 6,30
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.247.561,36 2.0 116,88
FLEX FLEX LTD IT 5.247.841,25 2.0 64,45
GJF GJENSIDIGE FORSIKRING Financials 5.248.936,63 2.0 27,85
STO SANTOS LTD Energie 5.231.333,42 2.0 5,42
WKL WOLTERS KLUWER NV Industrie 5.224.310,79 2.0 76,47
7912 DAI NIPPON PRINTING LTD Industrie 5.225.344,47 2.0 18,55
AENA AENA SME SA Industrie 5.214.317,02 2.0 29,52
FM FIRST QUANTUM MINERALS LTD Materialien 5.210.298,61 2.0 24,11
FTV FORTIVE CORP Industrie 5.201.172,48 2.0 53,76
VNA VONOVIA SE Immobilien 5.190.461,48 2.0 28,32
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.191.065,92 2.0 267,82
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.192.161,50 2.0 2,20
2887 TS FINANCIAL HOLDING LTD Financials 5.172.199,01 2.0 0,77
GPN GLOBAL PAYMENTS INC Financials 5.173.092,95 2.0 68,05
KPN KONINKLIJKE KPN NV Kommunikation 5.124.813,78 2.0 5,58
CAP CAPGEMINI IT 5.121.830,62 2.0 120,65
APTV APTIV PLC Zyklische Konsumgüter  5.121.978,62 2.0 71,57
ORG ORIGIN ENERGY LTD Versorger 5.122.096,76 2.0 8,27
3037 UNIMICRON TECHNOLOGY CORP IT 5.109.832,18 2.0 17,12
2301 LITE ON TECHNOLOGY CORP IT 5.107.393,09 2.0 5,15
GMAB GENMAB Gesundheitsversorgung 5.108.411,79 2.0 263,52
PKN ORLEN SA Energie 5.105.019,13 2.0 34,82
BOL BOLIDEN Materialien 5.084.252,34 2.0 66,76
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.081.400,59 2.0 1,94
GPC GENUINE PARTS Zyklische Konsumgüter  5.065.599,03 2.0 104,01
NST NORTHERN STAR RESOURCES LTD Materialien 5.056.530,29 2.0 14,52
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.046.094,55 2.0 100,61
KEY KEYERA CORP Energie 5.020.527,26 2.0 39,49
ORNBV ORION CLASS B Gesundheitsversorgung 5.006.375,59 2.0 81,08
005490 POSCO Materialien 5.002.611,37 2.0 222,73
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.004.264,45 2.0 4,45
1024 KUAISHOU TECHNOLOGY Kommunikation 4.993.199,10 2.0 7,66
034730 SK INC Industrie 4.993.368,73 2.0 220,73
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.982.636,96 2.0 2,30
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.966.020,12 2.0 1.766,01
WY WEYERHAEUSER REIT Immobilien 4.961.444,67 2.0 23,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.953.821,02 2.0 70,09
4507 SHIONOGI LTD Gesundheitsversorgung 4.948.946,99 2.0 21,41
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.950.570,43 2.0 63,11
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.946.897,70 2.0 53,70
S32 SOUTH32 LTD Materialien 4.935.833,64 2.0 2,93
MAS MASCO CORP Industrie 4.929.746,40 2.0 62,10
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.926.712,64 2.0 77,64
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.903.785,34 2.0 110,69
BAMI BANCO BPM Financials 4.894.844,61 2.0 13,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.871.249,58 2.0 22,71
J JACOBS SOLUTIONS INC Industrie 4.863.203,67 2.0 128,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.847.584,92 2.0 71,08
6201 TOYOTA INDUSTRIES CORP Industrie 4.840.949,75 2.0 129,09
KNEBV KONE Industrie 4.837.506,58 2.0 64,55
CLNX CELLNEX TELECOM Kommunikation 4.820.542,37 2.0 33,41
NN NN GROUP NV Financials 4.817.141,90 2.0 76,01
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.808.378,19 2.0 0,67
AMCR AMCOR PLC Materialien 4.803.913,80 2.0 40,60
8473 SBI HOLDINGS INC Financials 4.804.594,96 2.0 18,73
ALAB ASTERA LABS INC IT 4.799.112,08 2.0 127,48
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.766.937,82 2.0 1.047,22
EAND EMIRATES TELECOM Kommunikation 4.749.449,01 2.0 5,01
AGI ALAMOS GOLD INC CLASS A Materialien 4.741.778,37 2.0 46,25
RS RELIANCE STEEL & ALUMINUM Materialien 4.742.167,20 2.0 297,80
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.738.289,20 2.0 28,23
TRU TRANSUNION Industrie 4.719.963,21 2.0 70,71
ELI ELIA GROUP SA Versorger 4.715.790,62 2.0 152,52
TEF TELEFONICA SA Kommunikation 4.704.962,16 2.0 4,09
ENTG ENTEGRIS INC IT 4.705.067,80 2.0 111,64
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.700.869,65 2.0 57,69
ABG ABSA GROUP LTD Financials 4.682.767,83 2.0 13,75
TEL2 B TELE2 B Kommunikation 4.678.494,59 2.0 20,59
TRI THOMSON REUTERS CORP Industrie 4.671.945,27 2.0 96,06
SATS ECHOSTAR CORP CLASS A Kommunikation 4.669.237,20 2.0 114,33
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.664.266,03 2.0 26,76
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.654.721,42 2.0 11,50
MAYBANK MALAYAN BANKING Financials 4.655.380,23 2.0 2,92
MAERSK B A P MOLLER MAERSK B Industrie 4.652.161,45 2.0 2.669,05
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.643.010,79 2.0 0,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.640.928,41 2.0 27,12
EPI A EPIROC CLASS A Industrie 4.625.356,84 2.0 25,47
RO ROCHE HOLDING AG Gesundheitsversorgung 4.623.211,00 2.0 420,87
2360 CHROMA ATE INC IT 4.613.369,10 2.0 45,23
SKA B SKANSKA B Industrie 4.612.750,45 2.0 27,53
TSEM TOWER SEMICONDUCTOR LTD IT 4.605.014,03 2.0 139,62
028260 SAMSUNG C&T CORP Industrie 4.601.304,35 2.0 186,00
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.569.425,55 2.0 210,18
6178 JAPAN POST HOLDINGS LTD Financials 4.565.072,03 2.0 11,09
CLX CLOROX Nichtzyklische Konsumgüter 4.566.658,69 2.0 112,09
ALLE ALLEGION PLC Industrie 4.562.999,44 2.0 145,82
TXT TEXTRON INC Industrie 4.563.512,94 2.0 91,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.554.122,06 2.0 126,37
135 KUNLUN ENERGY LTD Versorger 4.550.973,52 2.0 1,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.551.057,00 2.0 249,10
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.534.943,77 2.0 101,71
PTT.R PTT NON-VOTING DR PCL Energie 4.518.947,13 2.0 1,03
HEI HEICO CORP Industrie 4.510.206,78 2.0 291,47
CRWV COREWEAVE INC CLASS A IT 4.511.341,98 2.0 85,86
2 CLP HOLDINGS LTD Versorger 4.504.652,07 2.0 9,34
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.505.357,65 2.0 101,47
HNR1 HANNOVER RUECK Financials 4.462.636,41 2.0 302,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.453.748,40 2.0 74,96
PODD INSULET CORP Gesundheitsversorgung 4.454.333,82 2.0 224,66
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.442.733,13 2.0 23,77
006400 SAMSUNG SDI LTD IT 4.442.881,85 2.0 255,79
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.443.916,55 2.0 5,62
YAR YARA INTERNATIONAL Materialien 4.435.194,76 2.0 57,07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.430.940,01 2.0 8,12
A5G AIB GROUP PLC Financials 4.431.586,14 2.0 10,22
GEN GEN DIGITAL INC IT 4.424.348,70 2.0 20,61
RDDT REDDIT INC CLASS A Kommunikation 4.411.260,00 2.0 140,00
UDR UDR REIT INC Immobilien 4.406.540,25 2.0 35,63
MRK MERCK Gesundheitsversorgung 4.395.472,82 2.0 124,27
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.393.047,12 2.0 10,74
ZS ZSCALER INC IT 4.393.382,34 2.0 153,69
FBK FINECOBANK BANCA FINECO Financials 4.393.473,15 2.0 21,54
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.385.282,32 2.0 9,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.380.272,84 2.0 5,03
RTO RENTOKIL INITIAL PLC Industrie 4.372.334,79 2.0 6,38
TRYG TRYG Financials 4.372.557,85 2.0 23,82
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.359.957,31 2.0 22,89
PKG PACKAGING CORP OF AMERICA Materialien 4.355.101,95 2.0 214,95
IREN IREN LTD IT 4.324.531,26 2.0 44,94
SMCI SUPER MICRO COMPUTER INC IT 4.314.130,74 2.0 31,86
TLS TELSTRA GROUP LTD Kommunikation 4.310.164,45 2.0 3,70
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.304.373,37 2.0 17,33
CNA CENTRICA PLC Versorger 4.294.932,36 2.0 2,77
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.295.690,13 2.0 1,41
GGG GRACO INC Industrie 4.297.228,14 2.0 86,34
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.290.946,28 2.0 22,42
KIM KIMCO REALTY REIT CORP Immobilien 4.284.051,03 2.0 23,19
SUI SUN COMMUNITIES REIT INC Immobilien 4.286.012,00 2.0 134,95
PZU PZU SA Financials 4.282.122,22 2.0 16,97
MTN MTN GROUP LTD Kommunikation 4.276.197,65 2.0 11,67
NVR NVR INC Zyklische Konsumgüter  4.274.426,94 2.0 6.565,94
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.268.030,20 2.0 46,10
GIB.A CGI INC CLASS A IT 4.269.956,08 2.0 72,12
COO COOPER INC Gesundheitsversorgung 4.260.552,96 2.0 71,04
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.261.372,88 2.0 1.795,02
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.254.435,48 2.0 58,60
IT GARTNER INC IT 4.246.945,50 2.0 160,25
PUB PUBLICIS GROUPE SA Kommunikation 4.237.878,27 2.0 86,46
6586 MAKITA CORP Industrie 4.237.180,25 2.0 33,21
INVH INVITATION HOMES INC Immobilien 4.221.016,11 2.0 25,11
DSY DASSAULT SYSTEMES IT 4.217.449,94 2.0 21,16
AGN AEGON LTD Financials 4.210.776,13 2.0 6,96
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.206.510,00 2.0 99,00
IEX IDEX CORP Industrie 4.198.785,93 2.0 189,57
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.194.132,03 2.0 1,39
BSANTANDER BANCO SANTANDER CHILE Financials 4.187.351,02 2.0 0,08
TOU TOURMALINE OIL CORP Energie 4.178.044,25 2.0 48,69
UPM UPM-KYMMENE Materialien 4.174.992,77 2.0 30,06
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.175.612,20 2.0 22,32
SKF B SKF B Industrie 4.169.951,68 2.0 24,02
EMA EMERA INC Versorger 4.163.016,30 2.0 53,64
992 LENOVO GROUP LTD IT 4.159.665,89 2.0 1,22
SCHP SCHINDLER HOLDING PAR AG Industrie 4.133.411,93 2.0 346,33
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.129.818,56 2.0 392,27
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.121.335,66 2.0 10,01
GBP GBP CASH Cash und/oder Derivate 4.106.044,16 2.0 133,02
ORK ORKLA Nichtzyklische Konsumgüter 4.088.796,09 2.0 12,33
SCCO SOUTHERN COPPER CORP Materialien 4.087.085,60 2.0 176,80
7701 SHIMADZU CORP IT 4.052.991,43 1.0 24,52
3407 ASAHI KASEI CORP Materialien 4.051.953,80 1.0 10,01
A17U CAPITALAND ASCENDAS REIT Immobilien 4.049.134,71 1.0 2,00
LOGN LOGITECH INTERNATIONAL SA IT 4.044.274,58 1.0 94,16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.045.262,66 1.0 8,61
MPL MEDIBANK PRIVATE LTD Financials 4.038.371,66 1.0 3,01
4204 SEKISUI CHEMICAL LTD Industrie 4.021.794,67 1.0 17,19
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.019.492,28 1.0 138,98
CHF CHF CASH Cash und/oder Derivate 3.996.472,17 1.0 126,77
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.990.810,44 1.0 16,51
G1A GEA GROUP AG Industrie 3.985.387,45 1.0 72,87
REG REGENCY CENTERS REIT CORP Immobilien 3.975.059,96 1.0 77,39
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.967.268,85 1.0 1,24
BT.A BT GROUP PLC Kommunikation 3.962.976,35 1.0 2,85
SGSN SGS SA Industrie 3.957.226,09 1.0 112,21
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.958.127,14 1.0 7,87
RKT ROCKET COMPANIES INC CLASS A Financials 3.953.805,48 1.0 14,76
6594 NIDEC CORP Industrie 3.949.884,18 1.0 14,19
TW TRADEWEB MARKETS INC CLASS A Financials 3.950.462,56 1.0 124,01
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.951.059,68 1.0 0,20
5020 ENEOS HOLDINGS INC Energie 3.946.179,97 1.0 8,34
6479 MINEBEA MITSUMI INC Industrie 3.937.561,91 1.0 17,07
X TMX GROUP LTD Financials 3.932.173,91 1.0 35,81
1378 CHINA HONGQIAO GROUP LTD Materialien 3.928.943,72 1.0 4,95
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.921.703,04 1.0 1,48
DAL DELTA AIR LINES INC Industrie 3.920.286,24 1.0 60,84
TYL TYLER TECHNOLOGIES INC IT 3.916.160,79 1.0 348,63
6326 KUBOTA CORP Industrie 3.915.382,44 1.0 16,32
ORSTED ORSTED A/S Versorger 3.915.888,67 1.0 22,91
BBY BEST BUY INC Zyklische Konsumgüter  3.912.324,01 1.0 62,89
NVMI NOVA LTD IT 3.902.956,89 1.0 440,17
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.890.078,47 1.0 16,39
ENX EURONEXT NV Financials 3.884.686,40 1.0 160,79
TEN TENARIS SA Energie 3.874.703,49 1.0 26,73
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.865.257,25 1.0 56,11
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.862.099,81 1.0 3,79
STLAM STELLANTIS NV Zyklische Konsumgüter  3.863.801,71 1.0 6,55
BN4 KEPPEL LTD Industrie 3.852.733,74 1.0 9,53
8795 T&D HOLDINGS INC Financials 3.848.732,93 1.0 23,02
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.846.486,88 1.0 80,07
EMIRATESNBD EMIRATES NBD Financials 3.831.597,36 1.0 7,21
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.811.078,99 1.0 1,15
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.803.822,36 1.0 9,99
TOST TOAST INC CLASS A Financials 3.793.106,60 1.0 28,10
RPM RPM INTERNATIONAL INC Materialien 3.787.004,06 1.0 100,67
KRW KRW CASH Cash und/oder Derivate 3.782.565,95 1.0 0,07
IMP IMPALA PLATINUM LTD Materialien 3.776.110,74 1.0 15,31
373220 LG ENERGY SOLUTION LTD Industrie 3.771.953,52 1.0 244,44
NESTE NESTE Energie 3.772.134,98 1.0 31,17
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.770.738,90 1.0 26,67
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.770.973,85 1.0 129,85
9503 KANSAI ELECTRIC POWER INC Versorger 3.763.838,23 1.0 15,83
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.760.477,29 1.0 1,02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.757.325,55 1.0 152,83
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.736.274,64 1.0 6,57
TTD TRADE DESK INC CLASS A Kommunikation 3.729.890,88 1.0 27,08
TELIA TELIA COMPANY Kommunikation 3.704.324,38 1.0 5,11
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.703.157,36 1.0 47,53
EMSN EMS-CHEMIE HOLDING AG Materialien 3.698.264,56 1.0 780,88
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.691.185,68 1.0 83,33
INF INFORMA PLC Kommunikation 3.685.533,24 1.0 10,12
TEL TELENOR Kommunikation 3.674.513,22 1.0 17,85
CSL CARLISLE COMPANIES INC Industrie 3.672.213,12 1.0 334,72
IAG IA FINANCIAL INC Financials 3.668.930,90 1.0 109,42
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.661.182,78 1.0 51,29
EN BOUYGUES SA Industrie 3.661.394,11 1.0 57,70
9866 NIO CLASS A INC Zyklische Konsumgüter  3.661.434,25 1.0 6,01
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.662.408,59 1.0 22,20
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.656.029,72 1.0 10,83
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.650.561,71 1.0 7,26
ALFA ALFA LAVAL Industrie 3.647.515,08 1.0 55,68
1109 CHINA RESOURCES LAND LTD Immobilien 3.648.437,71 1.0 3,90
SPSN SWISS PRIME SITE AG Immobilien 3.642.288,52 1.0 178,87
HUBS HUBSPOT INC IT 3.632.937,92 1.0 264,56
ELE ENDESA SA Versorger 3.626.918,44 1.0 40,57
669 TECHTRONIC INDUSTRIES LTD Industrie 3.610.567,25 1.0 14,21
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.610.724,47 1.0 13.995,06
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.595.246,26 1.0 105,74
4062 IBIDEN LTD IT 3.596.087,38 1.0 51,15
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.591.503,76 1.0 203,97
OKTA OKTA INC CLASS A IT 3.587.554,20 1.0 77,16
BPE BPER BANCA Financials 3.580.495,88 1.0 12,58
267 CITIC LTD Industrie 3.575.647,04 1.0 1,46
SY1 SYMRISE AG Materialien 3.572.772,64 1.0 85,13
2327 YAGEO CORP IT 3.563.068,09 1.0 8,11
316140 WOORI FINANCIAL GROUP INC Financials 3.557.383,69 1.0 21,31
TEAM ATLASSIAN CORP CLASS A IT 3.555.691,77 1.0 76,17
KGF KINGFISHER PLC Zyklische Konsumgüter  3.552.589,56 1.0 4,16
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.541.566,44 1.0 19,23
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.538.366,64 1.0 2,14
ACM AECOM Industrie 3.532.436,55 1.0 88,65
KRX KINGSPAN GROUP PLC Industrie 3.530.131,70 1.0 84,19
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.530.968,27 1.0 14,97
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.523.185,76 1.0 4,35
6669 WIWYNN CORPORATION CORP IT 3.497.925,70 1.0 124,93
FGR EIFFAGE SA Industrie 3.499.101,64 1.0 154,59
LUN LUNDIN MINING CORP Materialien 3.488.246,09 1.0 25,22
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.484.899,06 1.0 47,69
2688 ENN ENERGY HOLDINGS LTD Versorger 3.481.014,96 1.0 8,56
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.475.876,68 1.0 76,12
MONC MONCLER Zyklische Konsumgüter  3.473.122,16 1.0 60,66
ARX ARC RESOURCES LTD Energie 3.471.791,95 1.0 20,26
UU. UNITED UTILITIES GROUP PLC Versorger 3.464.725,77 1.0 17,98
TIH TOROMONT INDUSTRIES LTD Industrie 3.466.168,65 1.0 146,00
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.451.804,90 1.0 8,93
2886 MEGA FINANCIAL HOLDING LTD Financials 3.452.964,07 1.0 1,22
CG CARLYLE GROUP INC Financials 3.440.746,68 1.0 46,38
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.424.047,26 1.0 11,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.422.871,24 1.0 193,47
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.419.337,08 1.0 141,83
EUROB EUROBANK SA Financials 3.413.871,05 1.0 3,98
EDV ENDEAVOUR MINING Materialien 3.407.767,55 1.0 60,20
SMPH SM PRIME HOLDINGS INC Immobilien 3.399.030,39 1.0 0,32
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.398.093,88 1.0 79,30
6988 NITTO DENKO CORP Materialien 3.396.002,64 1.0 20,25
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.389.420,53 1.0 31,49
WSO WATSCO INC Industrie 3.380.534,60 1.0 374,45
7733 OLYMPUS CORP Gesundheitsversorgung 3.375.839,43 1.0 8,35
VER VERBUND AG Versorger 3.373.067,84 1.0 76,66
EG EVEREST GROUP LTD Financials 3.357.447,00 1.0 320,52
SCG SCENTRE GROUP Immobilien 3.353.555,34 1.0 2,53
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.336.570,36 1.0 15,93
DSFIR DSM FIRMENICH AG Materialien 3.331.436,15 1.0 68,34
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.328.809,73 1.0 5,77
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.325.315,08 1.0 218,80
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.320.339,47 1.0 4,69
METSO METSO CORPORATION Industrie 3.312.375,92 1.0 17,62
AGS AGEAS SA Financials 3.312.702,33 1.0 69,08
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.303.615,52 1.0 22,96
GDDY GODADDY INC CLASS A IT 3.304.196,60 1.0 82,10
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.296.997,31 1.0 72,26
8697 JAPAN EXCHANGE GROUP INC Financials 3.293.695,11 1.0 11,57
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.260.853,98 1.0 16,05
035720 KAKAO CORP Kommunikation 3.254.500,90 1.0 33,53
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.249.279,52 1.0 1,39
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.250.415,85 1.0 1,83
BBD.B BOMBARDIER INC CLASS B Industrie 3.241.581,53 1.0 180,81
042700 HANMI SEMICONDUCTOR LTD IT 3.243.037,47 1.0 200,36
SGE THE SAGE GROUP PLC IT 3.238.486,97 1.0 11,25
ETE NATIONAL BANK OF GREECE SA Financials 3.235.710,64 1.0 14,51
7259 AISIN CORP Zyklische Konsumgüter  3.237.108,06 1.0 14,52
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.232.308,18 1.0 15,09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.222.284,29 1.0 38,84
PBBANK PUBLIC BANK Financials 3.220.353,64 1.0 1,22
LYC LYNAS RARE EARTHS LTD Materialien 3.216.965,90 1.0 14,81
AKZA AKZO NOBEL NV Materialien 3.218.851,52 1.0 59,08
024110 INDUSTRIAL BANK OF KOREA Financials 3.214.184,50 1.0 15,26
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.213.103,58 1.0 187,78
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.203.198,90 1.0 19,03
3659 NEXON LTD Kommunikation 3.205.298,01 1.0 18,99
PSON PEARSON PLC Zyklische Konsumgüter  3.205.389,52 1.0 13,18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.197.577,39 1.0 15,33
PINS PINTEREST INC CLASS A Kommunikation 3.199.515,48 1.0 18,27
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.193.804,48 1.0 0,79
BNR BRENNTAG Industrie 3.193.933,55 1.0 55,60
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.187.339,81 1.0 5,11
TFII TFI INTERNATIONAL INC Industrie 3.179.809,29 1.0 101,67
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.176.699,75 1.0 0,78
SMIN SMITHS GROUP PLC Industrie 3.178.149,40 1.0 31,74
FORTUM FORTUM Versorger 3.174.556,45 1.0 24,75
AMUN AMUNDI SA Financials 3.175.152,98 1.0 85,16
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.158.029,74 1.0 15,46
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.145.845,22 1.0 142.992,96
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.143.452,87 1.0 239,08
BG BAWAG GROUP AG Financials 3.138.833,04 1.0 139,08
QIA QIAGEN NV Gesundheitsversorgung 3.136.323,23 1.0 41,06
AC ACCOR SA Zyklische Konsumgüter  3.134.340,58 1.0 47,08
EVN EVOLUTION MINING LTD Materialien 3.128.591,10 1.0 9,24
2357 ASUSTEK COMPUTER INC IT 3.123.303,91 1.0 18,37
TIT TELECOM ITALIA Kommunikation 3.123.463,73 1.0 0,69
ENELCHILE ENEL CHILE SA Versorger 3.114.513,27 1.0 0,08
FOX FOX CORP CLASS B Kommunikation 3.105.271,75 1.0 52,15
NHY NORSK HYDRO Materialien 3.089.429,43 1.0 9,71
6383 DAIFUKU LTD Industrie 3.081.767,68 1.0 35,42
5401 NIPPON STEEL CORP Materialien 3.078.007,91 1.0 3,66
010120 LS ELECTRIC LTD Industrie 3.079.745,54 1.0 489,55
EVO EVOLUTION Zyklische Konsumgüter  3.079.785,49 1.0 62,74
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.072.622,40 1.0 47,89
5016 JX ADVANCED METALS CORP Materialien 3.069.649,41 1.0 25,14
CPU COMPUTERSHARE LTD Industrie 3.066.938,40 1.0 20,30
ADCB ABU DHABI COMMERCIAL BANK Financials 3.069.340,67 1.0 3,44
IOT SAMSARA INC CLASS A IT 3.062.817,66 1.0 32,57
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.051.031,62 1.0 24,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.051.704,38 1.0 87,02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.046.875,72 1.0 22,04
9735 SECOM LTD Industrie 3.041.757,63 1.0 37,74
ASRNL ASR NEDERLAND NV Financials 3.038.607,40 1.0 66,70
SRG SNAM Versorger 3.031.812,60 1.0 7,48
ALA ALTAGAS LTD Versorger 3.012.798,55 1.0 35,20
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.012.808,42 1.0 44,05
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.001.006,69 1.0 45,86
051910 LG CHEM LTD Materialien 2.992.546,58 1.0 195,02
3231 WISTRON CORP IT 2.989.800,06 1.0 4,21
SUN SUNCORP GROUP LTD Financials 2.990.241,14 1.0 11,04
IONQ IONQ INC IT 2.975.327,04 1.0 33,29
PEO BANK PEKAO SA Financials 2.967.649,12 1.0 56,71
9697 CAPCOM LTD Kommunikation 2.949.234,49 1.0 22,36
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.938.418,54 1.0 1,51
EUR EUR CASH Cash und/oder Derivate 2.932.160,34 1.0 114,85
7769 HONPRECISION INC IT 2.923.516,02 1.0 127,11
MRU METRO INC Nichtzyklische Konsumgüter 2.921.278,01 1.0 70,74
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.919.634,91 1.0 102,99
SCHN SCHINDLER HOLDING AG Industrie 2.908.005,32 1.0 329,59
2423 KE HOLDINGS INC Immobilien 2.900.872,39 1.0 5,69
BMRI BANK MANDIRI (PERSERO) Financials 2.893.722,78 1.0 0,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.892.142,70 1.0 167,35
MOWI MOWI Nichtzyklische Konsumgüter 2.888.437,39 1.0 23,29
TM TELEKOM MALAYSIA Kommunikation 2.883.872,28 1.0 1,88
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.879.119,70 1.0 1,48
BNZL BUNZL Industrie 2.878.583,60 1.0 30,19
2002 CHINA STEEL CORP Materialien 2.874.916,82 1.0 0,60
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.861.587,52 1.0 6,90
CNH CNH INDUSTRIAL N.V. NV Industrie 2.847.795,56 1.0 10,52
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.822.545,04 1.0 17,36
6361 EBARA CORP Industrie 2.819.185,84 1.0 29,43
XRO XERO LTD IT 2.816.633,24 1.0 55,72
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.816.951,77 1.0 1,90
3402 TORAY INDUSTRIES INC Materialien 2.814.851,39 1.0 6,97
NDSN NORDSON CORP Industrie 2.811.781,44 1.0 268,71
SLM SANLAM LIMITED LTD Financials 2.809.709,78 1.0 5,33
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.805.632,14 1.0 1.681,03
STN STANTEC INC Industrie 2.795.170,65 1.0 89,38
OMV OMV AG Energie 2.795.494,25 1.0 68,68
QIBK QATAR ISLAMIC BANK Financials 2.790.266,71 1.0 6,06
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.790.906,46 1.0 136,33
VCX VICINITY CENTRES Immobilien 2.780.983,96 1.0 1,65
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.781.546,78 1.0 604,42
1803 SHIMIZU CORP Industrie 2.776.534,95 1.0 18,90
7270 SUBARU CORP Zyklische Konsumgüter  2.757.060,36 1.0 16,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.726.018,28 1.0 67,14
BDO BDO UNIBANK INC Financials 2.715.276,25 1.0 2,04
EQH EQUITABLE HOLDINGS INC Financials 2.706.182,73 1.0 37,77
NWSA NEWS CORP CLASS A Kommunikation 2.702.341,40 1.0 24,20
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.688.995,78 1.0 42,44
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.682.446,02 1.0 1,59
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.677.978,51 1.0 0,98
9502 CHUBU ELECTRIC POWER INC Versorger 2.674.995,14 1.0 15,56
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.669.429,03 1.0 75,92
SVT SEVERN TRENT PLC Versorger 2.664.618,94 1.0 41,85
QAN QANTAS AIRWAYS LTD Industrie 2.666.384,91 1.0 6,04
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.662.671,50 1.0 22,69
086520 ECOPRO LTD Industrie 2.658.511,79 1.0 97,44
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.659.251,55 1.0 1,00
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.655.711,38 1.0 3,02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.655.429,26 1.0 5,40
BVI BUREAU VERITAS SA Industrie 2.647.670,13 1.0 31,79
2449 KING YUAN ELECTRONICS LTD IT 2.650.113,85 1.0 8,98
196170 ALTEOGEN INC Gesundheitsversorgung 2.644.777,27 1.0 237,09
JPY JPY CASH Cash und/oder Derivate 2.640.932,98 1.0 0,63
FRES FRESNILLO PLC Materialien 2.640.416,86 1.0 45,60
NED NEDBANK GROUP LTD Financials 2.623.119,80 1.0 15,78
7911 TOPPAN HOLDINGS INC Industrie 2.624.256,61 1.0 31,69
APA APA GROUP UNITS Versorger 2.618.090,31 1.0 6,50
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.611.675,40 1.0 40,19
2883 KGI FINANCIAL HOLDING LTD Financials 2.603.139,99 1.0 0,64
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.595.835,17 1.0 3,19
MRO MELROSE INDUSTRIES PLC Industrie 2.596.074,61 1.0 6,76
003490 KOREAN AIR LINES LTD Industrie 2.597.000,07 1.0 16,46
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.586.831,24 1.0 5,69
9766 KONAMI GROUP CORP Kommunikation 2.572.649,95 1.0 131,26
5274 ASPEED TECHNOLOGY INC IT 2.569.013,38 1.0 321,13
STERV STORA ENSO CLASS R Materialien 2.567.096,42 1.0 11,73
GWO GREAT WEST LIFECO INC Financials 2.562.665,69 1.0 46,77
MNG M&G PLC Financials 2.562.709,15 1.0 3,95
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.547.014,44 1.0 18,03
AKRBP AKER BP Energie 2.546.407,12 1.0 34,60
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.541.926,97 1.0 36,09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.536.985,28 1.0 4,85
ALO ALSTOM SA Industrie 2.537.603,86 1.0 26,70
CEZ CEZ Versorger 2.537.615,73 1.0 56,18
CAD CAD CASH Cash und/oder Derivate 2.507.632,87 1.0 73,07
EPI B EPIROC CLASS B Industrie 2.500.897,26 1.0 22,36
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.499.448,86 1.0 14,75
RXL REXEL SA Industrie 2.490.318,85 1.0 38,10
S68 SINGAPORE EXCHANGE LTD Financials 2.490.674,20 1.0 14,80
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.489.411,87 1.0 1,04
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.483.490,79 1.0 17,13
1301 FORMOSA PLASTICS CORP Materialien 2.471.524,19 1.0 1,46
WTB WHITBREAD PLC Zyklische Konsumgüter  2.466.084,08 1.0 31,67
ADDT B ADDTECH CLASS B Industrie 2.458.793,98 1.0 32,79
064350 HYUNDAI-ROTEM Industrie 2.450.967,74 1.0 129,03
COH COCHLEAR LTD Gesundheitsversorgung 2.444.774,84 1.0 122,09
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.438.411,97 1.0 0,60
914 ANHUI CONCH CEMENT LTD H Materialien 2.439.514,17 1.0 2,91
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.430.092,05 1.0 0,17
3665 BIZLINK HOLDING INC Industrie 2.411.647,28 1.0 51,31
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.410.087,65 1.0 28,35
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.400.546,63 1.0 0,73
EXO EXOR NV Financials 2.397.340,25 1.0 78,27
SECU B SECURITAS B Industrie 2.392.521,70 1.0 16,84
015760 KOREA ELECTRIC POWER CORP Versorger 2.393.957,92 1.0 31,32
LI KLEPIERRE REIT SA Immobilien 2.389.437,02 1.0 37,90
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.390.535,76 1.0 106,59
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.385.211,11 1.0 76,27
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.378.377,80 1.0 20,24
5019 IDEMITSU KOSAN LTD Energie 2.376.183,42 1.0 9,05
AVY AVERY DENNISON CORP Materialien 2.359.497,90 1.0 171,95
LHA DEUTSCHE LUFTHANSA AG Industrie 2.351.002,19 1.0 8,87
TREL B TRELLEBORG B Industrie 2.342.972,02 1.0 37,79
FUTU FUTU HOLDINGS ADR LTD Financials 2.340.532,15 1.0 149,05
INDU C INDUSTRIVARDEN SERIES Financials 2.334.501,57 1.0 51,23
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.332.360,48 1.0 87,75
2892 FIRST FINANCIAL HOLDING LTD Financials 2.334.343,77 1.0 0,90
ADM ADMIRAL GROUP PLC Financials 2.326.321,26 1.0 43,42
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.326.634,61 1.0 20,41
AUTO AUTOTRADER GROUP PLC Kommunikation 2.321.959,15 1.0 6,47
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.318.388,55 1.0 23,83
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.308.281,60 1.0 5,71
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.307.048,64 1.0 0,70
042660 HANWHA OCEAN LTD Industrie 2.301.929,41 1.0 88,09
9CI CAPITALAND INVESTMENT LTD Immobilien 2.303.264,54 1.0 2,20
PE&OLES* INDUST PENOLES Materialien 2.304.275,77 1.0 51,16
ASII ASTRA INTERNATIONAL Industrie 2.301.539,43 1.0 0,34
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.297.651,25 1.0 3,75
MARK MASRAF AL RAYAN Financials 2.291.101,11 1.0 0,61
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.289.774,87 1.0 21,79
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.290.072,96 1.0 19,20
BVT BIDVEST GROUP LTD Industrie 2.286.809,19 1.0 13,76
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.278.999,80 1.0 127,70
3 HONG KONG AND CHINA GAS LTD Versorger 2.268.070,64 1.0 0,94
8593 MITSUBISHI HC CAPITAL INC Financials 2.258.845,30 1.0 8,85
6504 FUJI ELECTRIC LTD Industrie 2.253.755,37 1.0 70,65
9104 MITSUI OSK LINES LTD Industrie 2.251.759,83 1.0 37,91
9926 AKESO INC Gesundheitsversorgung 2.248.651,00 1.0 14,89
267250 HD HYUNDAI LTD Energie 2.241.287,65 1.0 175,65
NRP NEPI ROCKCASTLE NV Immobilien 2.234.378,54 1.0 8,23
3481 INNOLUX CORP IT 2.234.480,18 1.0 0,85
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.236.320,32 1.0 5,38
9626 BILIBILI INC Kommunikation 2.228.511,66 1.0 25,90
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.214.158,07 1.0 3,07
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.210.887,51 1.0 15,56
CON CONTINENTAL AG Zyklische Konsumgüter  2.208.413,99 1.0 71,23
4689 LY CORP Kommunikation 2.205.519,29 1.0 2,50
ASX ASX LTD Financials 2.187.605,94 1.0 35,49
ITRK INTERTEK GROUP PLC Industrie 2.184.917,03 1.0 48,55
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.175.935,47 1.0 89,87
ICL ICL GROUP LTD Materialien 2.165.911,03 1.0 5,39
HEN HENKEL AG Nichtzyklische Konsumgüter 2.166.139,57 1.0 74,71
998 CHINA CITIC BANK CORP LTD H Financials 2.162.102,72 1.0 0,91
NEM NEMETSCHEK IT 2.152.026,22 1.0 79,94
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.147.433,22 1.0 0,65
TLX TALANX AG Financials 2.145.897,71 1.0 122,09
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.129.363,79 1.0 240,04
SSW SIBANYE STILLWATER LTD Materialien 2.123.303,71 1.0 3,34
IG ITALGAS Versorger 2.114.832,53 1.0 11,84
2331 LI NING LTD Zyklische Konsumgüter  2.107.174,47 1.0 2,50
5411 JFE HOLDINGS INC Materialien 2.101.120,49 1.0 11,86
SCA B SVENSKA CELLULOSA B Materialien 2.089.495,71 1.0 12,04
NTGY NATURGY ENERGY GROUP SA Versorger 2.088.689,66 1.0 29,40
20 SENSETIME GROUP CLASS B INC IT 2.088.716,90 1.0 0,26
OKLO OKLO INC CLASS A Versorger 2.085.986,43 1.0 59,69
LIFCO B LIFCO CLASS B Industrie 2.073.942,66 1.0 31,14
272210 HANWHA SYSTEMS LTD Industrie 2.074.894,81 1.0 93,50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.070.903,78 1.0 4,47
C6L SINGAPORE AIRLINES LTD Industrie 2.071.613,51 1.0 5,11
ELISA ELISA Kommunikation 2.069.884,70 1.0 51,52
1347 HUA HONG SEMICONDUCTOR LTD IT 2.063.832,64 1.0 12,07
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.060.400,39 1.0 25,80
3328 BANK OF COMMUNICATIONS LTD H Financials 2.061.251,49 1.0 0,87
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.057.940,00 1.0 76,22
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.058.882,35 1.0 13,72
HKD HKD CASH Cash und/oder Derivate 2.056.266,52 1.0 12,77
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.051.966,87 1.0 389,37
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.052.635,03 1.0 70,38
KBX KNORR BREMSE AG Industrie 2.044.352,97 1.0 113,70
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.040.222,22 1.0 4,82
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.036.090,73 1.0 1,68
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.024.249,81 1.0 22,66
4684 OBIC LTD IT 2.022.298,11 1.0 25,25
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.023.521,78 1.0 5,00
259960 KRAFTON INC Kommunikation 2.020.336,61 1.0 156,62
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.014.928,31 1.0 51,66
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.010.755,00 1.0 1,21
003550 LG CORP Industrie 1.998.396,58 1.0 59,17
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.998.919,52 1.0 2,13
LUG LUNDIN GOLD INC Materialien 1.989.624,99 1.0 80,34
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.985.546,26 1.0 11,09
9005 TOKYU CORP Industrie 1.966.730,49 1.0 11,57
5876 SHANGHAI COMMERCIAL LTD Financials 1.958.782,25 1.0 1,22
3993 CMOC GROUP LTD Materialien 1.952.834,35 1.0 2,35
3045 TAIWAN MOBILE LTD Kommunikation 1.937.053,56 1.0 3,37
BEAN BELIMO N AG Industrie 1.926.662,86 1.0 867,08
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.927.002,35 1.0 219,88
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.919.701,15 1.0 183,93
3661 ALCHIP TECHNOLOGIES LTD IT 1.900.597,34 1.0 97,48
FOXA FOX CORP CLASS A Kommunikation 1.892.999,16 1.0 57,51
CAE CAE INC Industrie 1.886.469,62 1.0 27,94
WCP WHITECAP RESOURCES INC Energie 1.887.017,14 1.0 10,49
079550 LIG NEX1 LTD Industrie 1.880.458,16 1.0 487,54
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.874.247,06 1.0 0,72
8136 SANRIO LTD Zyklische Konsumgüter  1.868.911,21 1.0 34,42
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.853.975,30 1.0 14,77
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.848.479,32 1.0 27,51
HOT HOCHTIEF AG Industrie 1.842.002,20 1.0 451,36
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.843.238,56 1.0 4,79
EVK EVONIK INDUSTRIES AG Materialien 1.829.876,56 1.0 16,53
ANA ACCIONA SA Versorger 1.825.719,92 1.0 250,37
RAND RANDSTAD HOLDING Industrie 1.820.817,51 1.0 29,32
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.822.571,82 1.0 2,74
REA REA GROUP LTD Kommunikation 1.796.058,71 1.0 118,69
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.794.312,79 1.0 1,05
Z ZILLOW GROUP INC CLASS C Immobilien 1.788.905,16 1.0 42,36
8331 CHIBA BANK LTD Financials 1.782.043,88 1.0 12,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.782.700,82 1.0 4,67
788 CHINA TOWER CORP LTD H Kommunikation 1.779.775,60 1.0 1,44
SOF SOFINA SA Financials 1.780.686,77 1.0 258,18
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.773.737,69 1.0 1,17
G24 SCOUT24 N Kommunikation 1.776.269,12 1.0 81,14
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.768.446,39 1.0 2,04
2413 M3 INC Gesundheitsversorgung 1.766.642,60 1.0 10,39
CAR CAR GROUP LTD Kommunikation 1.760.104,78 1.0 17,08
1816 CGN POWER LTD H Versorger 1.759.522,85 1.0 0,43
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.755.110,19 1.0 31,99
ERIE ERIE INDEMNITY CLASS A Financials 1.755.827,46 1.0 247,23
ZAL ZALANDO Zyklische Konsumgüter  1.753.601,01 1.0 27,36
9602 TOHO (TOKYO) LTD Kommunikation 1.749.775,59 1.0 10,06
INDT INDUTRADE Industrie 1.742.917,77 1.0 22,57
DSG DESCARTES SYSTEMS GROUP INC IT 1.731.842,97 1.0 72,13
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.729.322,40 1.0 7,32
3008 LARGAN PRECISION LTD IT 1.725.568,48 1.0 71,90
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.726.605,00 1.0 90,28
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.718.196,10 1.0 3,18
SGH SGH LTD Industrie 1.716.073,86 1.0 29,26
SGRO SEGRO REIT PLC Immobilien 1.708.402,78 1.0 9,89
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.710.900,71 1.0 4,40
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.706.116,51 1.0 3,63
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.707.026,32 1.0 2,32
COLO B COLOPLAST B Gesundheitsversorgung 1.697.972,04 1.0 69,69
247540 ECOPRO BM LTD Industrie 1.695.398,65 1.0 125,16
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.684.063,35 1.0 40,50
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.685.060,10 1.0 8,80
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.682.500,30 1.0 7,12
3529 EMEMORY TECHNOLOGY INC IT 1.673.632,99 1.0 79,70
7309 SHIMANO INC Zyklische Konsumgüter  1.670.255,17 1.0 104,39
7735 SCREEN HOLDINGS LTD IT 1.667.989,08 1.0 120,87
CDR CD PROJEKT SA Kommunikation 1.665.741,14 1.0 66,19
IFT INFRATIL LTD Financials 1.664.081,79 1.0 6,34
8729 SONY FINANCIAL GROUP INC Financials 1.658.885,79 1.0 0,93
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.647.238,84 1.0 11,18
6841 YOKOGAWA ELECTRIC CORP IT 1.640.998,09 1.0 34,47
PNDORA PANDORA Zyklische Konsumgüter  1.638.133,12 1.0 68,24
VOD VODACOM GROUP LTD Kommunikation 1.635.454,41 1.0 8,95
BCE BCE INC Kommunikation 1.636.230,59 1.0 25,88
ATRL ATKINSREALIS GROUP INC Industrie 1.625.742,05 1.0 66,80
2324 COMPAL ELECTRONICS INC IT 1.623.612,71 1.0 0,99
SM SM INVESTMENTS CORP Industrie 1.615.323,40 1.0 10,57
NICE NICE LTD IT 1.605.384,02 1.0 118,23
RNO RENAULT SA Zyklische Konsumgüter  1.606.772,78 1.0 32,40
AVOL AVOLTA AG Zyklische Konsumgüter  1.597.937,93 1.0 61,08
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.595.874,56 1.0 36,57
PHOE PHOENIX FINANCIAL LTD Financials 1.596.573,09 1.0 53,84
SNAP SNAP INC CLASS A Kommunikation 1.593.479,16 1.0 4,68
ADNOCGAS ADNOC GAS PLC Energie 1.590.645,95 1.0 0,88
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.586.717,60 1.0 15,23
WTC WISETECH GLOBAL LTD IT 1.588.144,15 1.0 32,90
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.572.530,13 1.0 1,67
1101 TAIWAN CEMENT LTD Materialien 1.573.804,55 1.0 0,77
ALI AYALA LAND INC Immobilien 1.571.848,64 1.0 0,31
9698 GDS HOLDINGS LTD CLASS A IT 1.562.908,10 1.0 5,35
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.556.384,35 1.0 24,91
BMW3 BMW PREF AG Zyklische Konsumgüter  1.556.601,85 1.0 90,67
000150 DOOSAN CORP Industrie 1.557.918,92 1.0 726,64
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.553.566,57 1.0 0,00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.553.922,49 1.0 7,91
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.546.221,55 1.0 36,67
BEIJ B BEIJER REF CLASS B Industrie 1.543.687,91 1.0 13,89
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.540.259,39 1.0 85,57
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.541.102,98 1.0 0,58
278470 APR LTD Nichtzyklische Konsumgüter 1.541.688,04 1.0 219,39
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.535.563,57 1.0 42,98
4523 EISAI LTD Gesundheitsversorgung 1.532.990,18 1.0 29,77
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.518.812,20 1.0 85,69
1787 SHANDONG GOLD MINING LTD H Materialien 1.509.722,41 1.0 4,65
358 JIANGXI COPPER LTD H Materialien 1.511.111,96 1.0 4,92
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.504.056,64 1.0 11,14
PME PRO MEDICUS LTD Gesundheitsversorgung 1.498.311,92 1.0 92,87
1208 MMG LTD Materialien 1.479.824,01 1.0 1,06
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.461.183,42 1.0 3,79
ALPHA ALPHA BANK SA Financials 1.461.270,69 1.0 3,82
LTM LATAM AIRLINES GROUP SA Industrie 1.453.824,36 1.0 0,02
2059 KING SLIDE WORKS LTD IT 1.449.826,88 1.0 103,56
096770 SK INNOVATION LTD Energie 1.447.624,59 1.0 73,00
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.442.833,07 1.0 1,39
HAG HENSOLDT AG Industrie 1.442.965,98 1.0 94,52
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.444.050,65 1.0 3,91
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.437.360,87 1.0 20,74
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.434.127,36 1.0 248,08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.420.206,01 1.0 0,64
SOL SASOL LTD Materialien 1.415.061,84 1.0 11,63
968 XINYI SOLAR HOLDINGS LTD IT 1.411.981,07 1.0 0,43
1519 FORTUNE ELECTRIC LTD Industrie 1.403.521,63 1.0 28,35
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.398.141,73 1.0 1,65
EVD CTS EVENTIM AG Kommunikation 1.395.376,97 1.0 78,10
DHER DELIVERY HERO Zyklische Konsumgüter  1.396.683,18 1.0 19,26
SW SODEXO SA Zyklische Konsumgüter  1.388.440,76 1.0 50,90
SALM SALMAR Nichtzyklische Konsumgüter 1.384.354,93 1.0 61,68
6869 SYSMEX CORP Gesundheitsversorgung 1.369.586,96 1.0 8,79
1113 CK ASSET HOLDINGS LTD Immobilien 1.352.950,44 0.0 5,91
SYENS SYENSQO NV Materialien 1.349.600,99 0.0 51,15
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.345.052,92 0.0 3,34
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.340.662,25 0.0 907,69
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.333.013,42 0.0 197,54
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.330.561,89 0.0 23,18
BKT BANKINTER SA Financials 1.331.296,29 0.0 15,03
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.328.035,54 0.0 42,08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.319.969,73 0.0 6,60
6881 CHINA GALAXY SECURITIES LTD H Financials 1.312.431,27 0.0 1,15
1530 3SBIO INC Gesundheitsversorgung 1.302.760,59 0.0 2,80
EDPR EDP RENOVAVEIS SA Versorger 1.304.230,08 0.0 15,36
9660 HORIZON ROBOTICS IT 1.300.288,51 0.0 0,98
ENT ENTAIN PLC Zyklische Konsumgüter  1.297.603,96 0.0 7,09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.291.901,12 0.0 2,74
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.286.829,14 0.0 22,54
TPEIR PIRAEUS BANK SA Financials 1.283.905,22 0.0 8,47
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.278.624,02 0.0 26,20
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.268.770,08 0.0 6,13
3443 GLOBAL UNICHIP CORP IT 1.268.910,45 0.0 70,50
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.264.741,42 0.0 0,91
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.260.336,79 0.0 2,07
2379 REALTEK SEMICONDUCTOR CORP IT 1.242.708,76 0.0 14,97
2615 WAN HAI LINES LTD Industrie 1.230.543,69 0.0 2,46
KCHOL.E KOC HOLDING A Industrie 1.231.413,36 0.0 4,37
CEN CONTACT ENERGY LTD Versorger 1.227.232,40 0.0 5,35
003670 POSCO FUTURE M LTD Industrie 1.229.079,01 0.0 127,70
028300 HLB INC Gesundheitsversorgung 1.224.691,95 0.0 32,56
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.225.136,46 0.0 4,69
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.221.689,73 0.0 0,64
BIM BIOMERIEUX SA Gesundheitsversorgung 1.219.341,43 0.0 108,76
3034 NOVATEK MICROELECTRONICS CORP IT 1.216.054,77 0.0 11,81
BKW BKW N AG Versorger 1.204.324,78 0.0 189,90
7181 JAPAN POST INSURANCE LTD Financials 1.200.332,70 0.0 29,06
011200 HMM LTD Industrie 1.199.059,74 0.0 13,99
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.193.814,51 0.0 141,33
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.194.447,14 0.0 5,69
CBQK COMMERCIAL BANK OF QATAR Financials 1.193.054,74 0.0 1,27
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.185.959,76 0.0 0,79
MEL MERIDIAN ENERGY LTD Versorger 1.187.351,28 0.0 3,14
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.182.178,46 0.0 0,49
19 SWIRE PACIFIC LTD A Industrie 1.176.612,58 0.0 11,00
3888 KINGSOFT LTD Kommunikation 1.169.101,32 0.0 3,08
ADIB ABU DHABI ISLAMIC BANK Financials 1.155.737,73 0.0 5,23
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.153.882,98 0.0 1,21
6030 CITIC SECURITIES COMPANY LTD H Financials 1.143.611,18 0.0 3,20
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.143.797,37 0.0 22,43
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.133.977,53 0.0 36,97
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.134.097,81 0.0 11.691,74
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.132.261,79 0.0 4,22
3626 TIS INC IT 1.126.588,62 0.0 21,42
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.124.067,51 0.0 1,46
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.121.646,01 0.0 1,26
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.117.741,72 0.0 13,41
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.118.873,96 0.0 2,24
RAA RATIONAL AG Industrie 1.119.548,61 0.0 768,92
018260 SAMSUNG SDS LTD IT 1.116.581,85 0.0 105,86
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.107.271,59 0.0 39,13
INPST INPOST SA Industrie 1.107.981,84 0.0 17,39
ZAR ZAR CASH Cash und/oder Derivate 1.105.370,47 0.0 5,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.099.400,52 0.0 6,54
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.091.208,64 0.0 8,17
WISE WISE PLC CLASS A Financials 1.082.454,63 0.0 11,76
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.076.976,20 0.0 6,58
2618 JD LOGISTICS INC Industrie 1.076.995,34 0.0 1,73
9107 KAWASAKI KISEN LTD Industrie 1.077.762,47 0.0 16,61
66 MTR CORPORATION CORP LTD Industrie 1.074.074,22 0.0 4,11
BZU BUZZI Materialien 1.074.870,51 0.0 48,49
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.070.526,22 0.0 6,86
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.067.406,97 0.0 3,62
U96 SEMBCORP INDUSTRIES LTD Versorger 1.062.664,17 0.0 4,50
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.056.311,01 0.0 1,33
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.056.375,10 0.0 2,35
9024 SEIBU HOLDINGS INC Industrie 1.053.189,79 0.0 26,26
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.044.770,97 0.0 0,22
2338 WEICHAI POWER LTD H Industrie 1.045.141,35 0.0 3,54
SAGA B SAGAX CLASS B Immobilien 1.038.998,49 0.0 18,78
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.035.537,08 0.0 53,10
OTEX OPEN TEXT CORP IT 1.029.908,55 0.0 22,34
IVN IVANHOE MINES LTD CLASS A Materialien 1.025.143,91 0.0 9,03
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.024.642,87 0.0 82,63
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.009.228,78 0.0 0,50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.011.034,38 0.0 2,47
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 996.818,59 0.0 1,83
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 997.535,79 0.0 3,84
DKK DKK CASH Cash und/oder Derivate 993.574,35 0.0 15,37
SPX SPIRAX GROUP PLC Industrie 993.183,90 0.0 88,19
EMAARDEV EMAAR DEVELOPMENT Immobilien 988.158,46 0.0 3,44
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 982.859,73 0.0 2,92
LEG LEG IMMOBILIEN N Immobilien 969.908,59 0.0 69,94
1772 GANFENG LITHIUM LTD H Materialien 959.673,56 0.0 8,08
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 962.080,15 0.0 13,23
763 ZTE CORP H IT 955.575,39 0.0 3,23
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  948.826,85 0.0 15,00
3533 LOTES LTD IT 946.068,19 0.0 52,56
ISCTR.E TURKIYE IS BANKASI C Financials 947.767,21 0.0 0,32
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 940.044,08 0.0 693,25
DIB DB ISLAMIC BANK Financials 940.160,23 0.0 1,95
9202 ANA HOLDINGS INC Industrie 933.530,02 0.0 18,30
SAHOL.E HACI OMER SABANCI HOLDING A Financials 934.606,47 0.0 2,13
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 928.652,69 0.0 72,12
4768 OTSUKA CORP IT 919.223,50 0.0 18,46
2609 YANG MING MARINE TRANSPORT CORP Industrie 917.458,44 0.0 1,85
9201 JAPAN AIRLINES LTD Industrie 910.530,74 0.0 16,32
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  904.007,78 0.0 2,21
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 901.135,85 0.0 10,69
270 GUANGDONG INVESTMENT LTD Versorger 901.485,98 0.0 0,95
902 HUANENG POWER INTERNATIONAL INC H Versorger 898.019,76 0.0 0,77
000100 YUHAN CORP Gesundheitsversorgung 882.799,31 0.0 65,05
9435 HIKARI TSUSHIN INC Industrie 862.546,69 0.0 269,55
CDB CELCOMDIGI Kommunikation 860.638,54 0.0 0,81
1519 J&T GLOBAL EXPRESS LTD Industrie 860.689,29 0.0 1,20
CUAN PETRINDO JAYA KREASI Energie 858.373,01 0.0 0,06
THB THB CASH Cash und/oder Derivate 850.672,45 0.0 3,07
SWB SUNWAY BHD Industrie 848.266,12 0.0 1,31
2018 AAC TECHNOLOGIES HOLDINGS INC IT 845.602,41 0.0 4,21
3800 GCL TECHNOLOGY HOLDINGS LTD IT 838.406,87 0.0 0,13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 836.950,62 0.0 6,82
2356 INVENTEC CORP IT 829.492,50 0.0 1,34
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  822.412,24 0.0 0,97
DSSA DIAN SWASTATIKA SENTOSA Energie 822.719,54 0.0 3,62
384 CHINA GAS HOLDINGS LTD Versorger 822.873,24 0.0 1,01
ROCK B ROCKWOOL CLASS B Industrie 818.538,22 0.0 27,70
DEMANT DEMANT Gesundheitsversorgung 812.253,21 0.0 27,91
BREN BARITO RENEWABLES ENERGY Versorger 802.703,80 0.0 0,35
TPIA CHANDRA ASRI PACIFIC Materialien 799.265,45 0.0 0,30
MNDY MONDAYCOM LTD IT 794.889,60 0.0 74,40
CVC CVC CAPITAL PARTNERS PLC Financials 784.303,99 0.0 12,75
017670 SK TELECOM LTD Kommunikation 782.517,06 0.0 50,96
PLN PLN CASH Cash und/oder Derivate 779.549,32 0.0 26,87
MYR MYR CASH Cash und/oder Derivate 759.841,97 0.0 25,44
2618 EVA AIRWAYS CORP Industrie 747.908,54 0.0 1,09
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 738.465,91 0.0 343,95
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  731.048,49 0.0 1,22
6488 GLOBALWAFERS LTD IT 728.235,44 0.0 13,74
T TELUS Kommunikation 727.042,54 0.0 13,36
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  718.520,02 0.0 24,62
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 713.819,40 0.0 22,66
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  709.768,05 0.0 58,18
MIL BANK MILLENNIUM SA Financials 711.110,37 0.0 4,22
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 701.829,80 0.0 14,35
4938 PEGATRON CORP IT 691.724,63 0.0 2,40
1504 TECO ELECTRIC & MACHINERY LTD Industrie 687.401,35 0.0 2,16
KWD KWD CASH Cash und/oder Derivate 685.741,54 0.0 325,52
5871 CHAILEASE HOLDING LTD Financials 680.739,75 0.0 3,29
BDX BUDIMEX SA Industrie 670.732,80 0.0 176,14
2026 PONY AI INC IT 662.414,99 0.0 11,87
BRMS BUMI RESOURCES MINERALS Materialien 659.155,97 0.0 0,04
IQCD INDUSTRIES QATAR Industrie 656.333,28 0.0 3,02
1357 MEITU INC Kommunikation 657.435,97 0.0 0,67
8069 E INK HOLDINGS INC IT 646.027,64 0.0 4,65
9021 WEST JAPAN RAILWAY Industrie 629.321,11 0.0 20,30
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 615.460,07 0.0 3,17
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 611.461,52 0.0 3,87
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 612.752,48 0.0 3,26
4716 ORACLE JAPAN CORP IT 608.897,40 0.0 60,29
BRPT BARITO PACIFIC Materialien 603.941,44 0.0 0,07
TWD TWD CASH Cash und/oder Derivate 597.802,75 0.0 3,12
2395 ADVANTECH LTD IT 594.891,29 0.0 10,61
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
3064 MONOTARO LTD Industrie 594.348,89 0.0 11,54
836 CHINA RESOURCES POWER LTD Versorger 581.644,86 0.0 2,42
9995 REMEGEN LTD H Gesundheitsversorgung 578.555,14 0.0 11,57
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 559.367,25 0.0 8,35
180640 HANJIN KAL Zyklische Konsumgüter  544.175,78 0.0 77,61
AED AED CASH Cash und/oder Derivate 536.778,86 0.0 27,22
ILS ILS CASH Cash und/oder Derivate 537.185,78 0.0 32,03
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 537.462,40 0.0 6,93
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 516.408,60 0.0 113,67
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 517.302,37 0.0 4,24
900948 INNER MONGOLIA YITAI COAL LTD B Energie 513.345,60 0.0 2,10
AKBNK.E AKBANK A Financials 509.787,67 0.0 1,65
1776 GF SECURITIES LTD H Financials 506.170,62 0.0 1,93
1590 AIRTAC INTERNATIONAL GROUP Industrie 506.566,02 0.0 31,66
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  499.418,00 0.0 2,47
2376 GIGABYTE TECHNOLOGY LTD IT 494.260,58 0.0 7,38
AMMN AMMAN MINERAL INTERNASIONAL Materialien 475.315,24 0.0 0,27
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 475.373,90 0.0 5,51
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 476.465,27 0.0 15,57
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 474.651,49 0.0 3,97
YTL YTL CORPORATION Versorger 467.401,60 0.0 0,42
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  468.223,53 0.0 2,10
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 450.671,47 0.0 0,80
BBNI BANK NEGARA INDONESIA Financials 443.899,71 0.0 0,25
TRY TRY CASH Cash und/oder Derivate 426.746,80 0.0 2,26
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  427.287,78 0.0 175,98
QAR QAR CASH Cash und/oder Derivate 405.169,23 0.0 27,46
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 392.823,62 0.0 0,10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 389.228,40 0.0 0,61
SALIK SALIK COMPANY P.J.S.C Industrie 377.446,46 0.0 1,42
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 375.964,40 0.0 19,10
5201 AGC INC Industrie 373.914,82 0.0 35,61
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 367.414,45 0.0 6,33
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 343.579,19 0.0 5,83
3808 SINOTRUK (HONG KONG) LTD Industrie 311.698,18 0.0 4,69
NOK NOK CASH Cash und/oder Derivate 305.715,15 0.0 10,32
MXN MXN CASH Cash und/oder Derivate 300.825,67 0.0 5,63
SEK SEK CASH Cash und/oder Derivate 296.903,98 0.0 10,69
83 SINO LAND LTD Immobilien 297.798,81 0.0 1,46
CLP CLP CASH Cash und/oder Derivate 271.031,67 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 266.391,53 0.0 14,51
IDR IDR CASH Cash und/oder Derivate 255.071,41 0.0 0,01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 247.054,54 0.0 19,00
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  248.607,57 0.0 1,41
NZD NZD CASH Cash und/oder Derivate 230.695,15 0.0 58,45
PHP PHP CASH Cash und/oder Derivate 232.671,16 0.0 1,67
THYAO.E TURK HAVA YOLLARI AO A Industrie 222.128,08 0.0 6,57
BRL BRL CASH Cash und/oder Derivate 204.840,15 0.0 18,99
CZK CZK CASH Cash und/oder Derivate 193.573,79 0.0 4,70
HUF HUF CASH Cash und/oder Derivate 191.031,93 0.0 0,29
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  184.942,12 0.0 0,41
3092 ZOZO INC Zyklische Konsumgüter  180.479,27 0.0 7,08
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 173.796,43 0.0 4,14
1193 CHINA RESOURCES GAS GROUP LTD Versorger 138.691,80 0.0 2,59
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  123.879,77 0.0 0,52
960 LONGFOR GROUP HOLDINGS LTD Immobilien 115.519,45 0.0 1,15
RED REDEIA CORPORACION SA Versorger 109.687,04 0.0 17,33
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 98.201,11 0.0 1,49
AMRZ AMRIZE AG Materialien 92.271,99 0.0 55,22
2474 CATCHER TECHNOLOGY LTD IT 93.577,47 0.0 5,85
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 88.923,80 0.0 1,43
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 74.096,86 0.0 28,50
SPL SANTANDER BANK POLSKA SA Financials 62.070,33 0.0 147,44
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 51.112,09 0.0 3,52
INR INR CASH Cash und/oder Derivate 27.534,00 0.0 1,08
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Gesundheitsversorgung 23.883,22 0.0 0,37
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.080,60 0.0 16,90
VALT VALTERRA PLATINUM LTD Materialien 13.513,26 0.0 88,32
CHF CHF/USD Cash und/oder Derivate 4.264,65 0.0 1,00
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Sonstige 0,27 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,75 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,38 0.0 0,00
LKOH NK LUKOIL Energie 3,92 0.0 0,00
ROSN NK ROSNEFT Energie 4,73 0.0 0,00
NVTK NOVATEK Energie 10,62 0.0 0,00
TATN TATNEFT Energie 13,96 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,73 0.0 0,00
SBER SBERBANK ROSSII Financials 77,35 0.0 0,00
GAZP GAZPROM Energie 108,46 0.0 0,00
SGD SGD/USD Cash und/oder Derivate -1.270,49 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 98,68 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.500,10
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.936,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.755,50
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00
SGD SGD CASH Cash und/oder Derivate -894.000,44 0.0 78,17