ETF constituents for IUSQ

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

Note: The data shown here is as of date März 19, 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 1.280.614.139,20 472.0 180,40
AAPL APPLE INC IT 1.076.664.288,54 397.0 249,94
MSFT MICROSOFT CORP IT 810.760.039,46 299.0 391,79
AMZN AMAZON COM INC Zyklische Konsumgüter  587.181.631,45 216.0 209,87
GOOGL ALPHABET INC CLASS A Kommunikation 523.524.996,61 193.0 307,69
GOOG ALPHABET INC CLASS C Kommunikation 437.848.192,50 161.0 306,30
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 432.163.028,11 159.0 59,84
AVGO BROADCOM INC IT 413.940.332,04 153.0 315,93
NDIA ISHARES MSCI INDIA UCITS ETF Financials 393.419.574,37 145.0 8,49
META META PLATFORMS INC CLASS A Kommunikation 390.732.692,48 144.0 615,68
TSLA TESLA INC Zyklische Konsumgüter  324.326.301,60 119.0 392,78
JPM JPMORGAN CHASE & CO Financials 231.473.881,70 85.0 287,74
LLY ELI LILLY Gesundheitsversorgung 215.745.422,20 79.0 918,05
XOM EXXON MOBIL CORP Energie 196.233.431,85 72.0 157,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 195.404.676,39 72.0 484,47
005930 SAMSUNG ELECTRONICS LTD IT 195.117.003,34 72.0 140,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 166.314.297,60 61.0 237,28
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 160.068.817,50 59.0 51,25
ASML ASML HOLDING NV IT 157.051.603,56 58.0 1.371,14
WMT WALMART INC Nichtzyklische Konsumgüter 156.145.256,22 58.0 121,98
MU MICRON TECHNOLOGY INC IT 150.027.158,52 55.0 461,73
V VISA INC CLASS A Financials 149.729.181,66 55.0 299,02
700 TENCENT HOLDINGS LTD Kommunikation 131.500.118,04 48.0 70,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 125.918.740,08 46.0 979,92
MA MASTERCARD INC CLASS A Financials 123.462.746,38 45.0 488,47
CNYA ISH MSCI CHINA A ETF USD ACC Financials 117.682.019,35 43.0 5,86
NFLX NETFLIX INC Kommunikation 117.631.226,20 43.0 94,70
CVX CHEVRON CORP Energie 112.086.943,77 41.0 198,61
000660 SK HYNIX INC IT 112.085.590,80 41.0 712,00
ABBV ABBVIE INC Gesundheitsversorgung 107.200.096,96 39.0 208,34
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 101.348.992,93 37.0 152,77
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 99.872.392,37 37.0 146,71
HD HOME DEPOT INC Zyklische Konsumgüter  96.310.226,97 35.0 330,93
BAC BANK OF AMERICA CORP Financials 95.581.294,41 35.0 46,83
CAT CATERPILLAR INC Industrie 94.627.108,50 35.0 693,62
AMD ADVANCED MICRO DEVICES INC IT 94.345.377,84 35.0 199,46
GE GE AEROSPACE Industrie 92.941.564,32 34.0 300,96
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 92.559.945,92 34.0 6,36
KO COCA-COLA Nichtzyklische Konsumgüter 90.510.278,15 33.0 75,97
CSCO CISCO SYSTEMS INC IT 89.472.877,60 33.0 77,60
NOVN NOVARTIS AG Gesundheitsversorgung 86.896.675,32 32.0 151,41
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  86.586.166,26 32.0 17,57
LRCX LAM RESEARCH CORP IT 84.477.252,69 31.0 224,71
AZN ASTRAZENECA PLC Gesundheitsversorgung 84.435.300,52 31.0 190,18
HSBA HSBC HOLDINGS PLC Financials 83.886.383,44 31.0 16,11
MRK MERCK & CO INC Gesundheitsversorgung 82.995.439,50 31.0 114,50
ROP ROCHE PS PAR AG Gesundheitsversorgung 82.550.391,89 30.0 398,86
AMAT APPLIED MATERIAL INC IT 81.633.046,77 30.0 349,47
RTX RTX CORP Industrie 79.818.084,64 29.0 204,56
SHEL SHELL PLC Energie 77.026.337,17 28.0 46,11
ORCL ORACLE CORP IT 75.763.784,80 28.0 152,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 75.609.033,60 28.0 284,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 74.773.799,10 28.0 166,14
NESN NESTLE LTD Nichtzyklische Konsumgüter 74.484.096,40 27.0 98,79
GS GOLDMAN SACHS GROUP INC Financials 71.732.826,88 26.0 805,48
WFC WELLS FARGO Financials 70.085.504,82 26.0 76,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT 68.651.072,80 25.0 251,60
GEV GE VERNOVA INC Industrie 67.979.663,89 25.0 858,47
LIN LINDE PLC Materialien 67.792.996,06 25.0 488,57
USD USD CASH Cash und/oder Derivate 66.121.795,72 24.0 100,00
MCD MCDONALDS CORP Zyklische Konsumgüter  65.747.299,47 24.0 315,73
RY ROYAL BANK OF CANADA Financials 65.456.824,47 24.0 162,76
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 63.291.347,88 23.0 125,32
PEP PEPSICO INC Nichtzyklische Konsumgüter 60.194.742,84 22.0 153,54
KLAC KLA CORP IT 59.269.199,88 22.0 1.482,36
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  59.161.026,99 22.0 21,34
INTC INTEL CORPORATION CORP IT 59.134.566,78 22.0 45,03
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.098.783,32 22.0 49,59
C CITIGROUP INC Financials 58.142.688,13 21.0 108,67
SAP SAP IT 57.313.713,22 21.0 185,86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 57.188.419,07 21.0 17,12
MS MORGAN STANLEY Financials 56.242.943,05 21.0 158,93
T AT&T INC Kommunikation 56.043.308,30 21.0 27,41
SIE SIEMENS N AG Industrie 56.018.402,40 21.0 251,09
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.162.825,40 20.0 108,49
NEE NEXTERA ENERGY INC Versorger 55.090.924,56 20.0 90,96
CRM SALESFORCE INC IT 53.958.695,34 20.0 194,34
AMGN AMGEN INC Gesundheitsversorgung 53.818.266,12 20.0 351,48
DIS WALT DISNEY Kommunikation 52.529.153,52 19.0 99,42
BHP BHP GROUP LTD Materialien 52.140.988,82 19.0 35,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 51.212.090,83 19.0 464,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.195.159,89 19.0 141,29
TXN TEXAS INSTRUMENT INC IT 51.054.063,46 19.0 190,78
TJX TJX INC Zyklische Konsumgüter  50.941.328,71 19.0 152,87
TTE TOTALENERGIES Energie 50.536.773,49 19.0 86,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.944.282,85 18.0 477,73
AXP AMERICAN EXPRESS Financials 49.155.181,47 18.0 294,39
SAN BANCO SANTANDER SA Financials 47.967.421,48 18.0 11,14
SCHW CHARLES SCHWAB CORP Financials 47.051.644,64 17.0 93,28
BA BOEING Industrie 47.009.595,87 17.0 205,99
TD TORONTO DOMINION Financials 46.814.199,09 17.0 94,54
SU SCHNEIDER ELECTRIC Industrie 45.594.894,07 17.0 291,67
ADI ANALOG DEVICES INC IT 45.313.972,78 17.0 308,59
APH AMPHENOL CORP CLASS A IT 44.777.850,07 16.0 127,81
ALV ALLIANZ Financials 44.626.163,47 16.0 412,84
IBE IBERDROLA SA Versorger 44.548.776,08 16.0 22,66
UBER UBER TECHNOLOGIES INC Industrie 44.280.195,88 16.0 76,66
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 44.062.473,52 16.0 16,73
PFE PFIZER INC Gesundheitsversorgung 43.683.259,36 16.0 27,32
ANET ARISTA NETWORKS INC IT 43.500.898,65 16.0 136,07
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 43.481.779,03 16.0 124,14
HON HONEYWELL INTERNATIONAL INC Industrie 43.321.066,56 16.0 229,92
DE DEERE Industrie 43.080.603,90 16.0 571,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  41.570.628,32 15.0 4.381,39
WELL WELLTOWER INC Immobilien 41.518.770,55 15.0 209,21
COP CONOCOPHILLIPS Energie 41.432.394,70 15.0 123,65
BLK BLACKROCK INC Financials 41.414.618,70 15.0 968,31
MC LVMH Zyklische Konsumgüter  41.011.964,80 15.0 539,42
ETN EATON PLC Industrie 40.826.107,44 15.0 360,54
6501 HITACHI LTD Industrie 40.690.241,70 15.0 30,53
DTE DEUTSCHE TELEKOM N AG Kommunikation 40.391.927,22 15.0 37,46
ENR SIEMENS ENERGY N AG Industrie 40.349.123,74 15.0 175,11
LMT LOCKHEED MARTIN CORP Industrie 40.337.753,12 15.0 642,28
QCOM QUALCOMM INC IT 40.289.396,94 15.0 130,47
UNP UNION PACIFIC CORP Industrie 40.228.018,79 15.0 236,57
SPGI S&P GLOBAL INC Financials 39.737.249,60 15.0 426,64
ABBN ABB LTD Industrie 39.635.777,64 15.0 85,52
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.974.072,45 14.0 62,78
PANW PALO ALTO NETWORKS INC IT 38.189.706,45 14.0 168,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.967.624,82 14.0 231,09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 37.748.437,66 14.0 21,09
CB CHUBB LTD Financials 37.704.908,78 14.0 327,98
SAF SAFRAN SA Industrie 37.306.801,71 14.0 352,97
INTU INTUIT INC IT 36.994.212,00 14.0 446,79
6758 SONY GROUP CORP Zyklische Konsumgüter  36.769.329,45 14.0 20,60
PLD PROLOGIS REIT INC Immobilien 36.291.363,20 13.0 131,20
UBSG UBS GROUP AG Financials 35.991.040,00 13.0 37,91
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 35.962.712,31 13.0 32,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.688.791,25 13.0 59,37
DHR DANAHER CORP Gesundheitsversorgung 35.614.787,00 13.0 191,50
6857 ADVANTEST CORP IT 35.466.710,56 13.0 157,56
COF CAPITAL ONE FINANCIAL CORP Financials 35.165.309,54 13.0 180,14
8035 TOKYO ELECTRON LTD IT 35.112.762,16 13.0 252,61
ACN ACCENTURE PLC CLASS A IT 34.782.169,95 13.0 195,15
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.740.295,81 13.0 37,21
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 34.720.054,53 13.0 58,37
MCK MCKESSON CORP Gesundheitsversorgung 34.673.265,90 13.0 920,35
1299 AIA GROUP LTD Financials 34.649.278,04 13.0 10,79
NOW SERVICENOW INC IT 34.567.385,16 13.0 113,71
SYK STRYKER CORP Gesundheitsversorgung 34.330.633,56 13.0 345,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.313.162,97 13.0 451,59
NEM NEWMONT Materialien 34.302.896,88 13.0 106,54
ENB ENBRIDGE INC Energie 34.281.794,12 13.0 53,35
PGR PROGRESSIVE CORP Financials 34.037.964,00 13.0 201,17
8058 MITSUBISHI CORP Industrie 33.674.996,71 12.0 35,81
BP. BP PLC Energie 32.999.961,16 12.0 7,40
AIR AIRBUS GROUP Industrie 32.618.932,90 12.0 196,06
GLW CORNING INC IT 32.531.098,74 12.0 129,86
PH PARKER-HANNIFIN CORP Industrie 32.498.775,60 12.0 912,40
CNQ CANADIAN NATURAL RESOURCES LTD Energie 32.181.228,35 12.0 49,27
939 CHINA CONSTRUCTION BANK CORP H Financials 31.908.288,94 12.0 1,04
MDT MEDTRONIC PLC Gesundheitsversorgung 31.818.045,24 12.0 87,21
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 31.613.059,92 12.0 65,13
CMCSA COMCAST CORP CLASS A Kommunikation 31.550.879,52 12.0 28,57
WDC WESTERN DIGITAL CORP IT 31.548.307,90 12.0 304,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.439.769,21 12.0 435,81
CME CME GROUP INC CLASS A Financials 31.332.035,90 12.0 308,90
UCG UNICREDIT Financials 31.062.541,18 11.0 73,55
GSK GLAXOSMITHKLINE Gesundheitsversorgung 30.702.252,45 11.0 26,28
SBUX STARBUCKS CORP Zyklische Konsumgüter  30.677.038,86 11.0 92,66
8031 MITSUI LTD Industrie 30.649.060,47 11.0 41,75
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.586.960,80 11.0 71,28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 30.456.876,07 11.0 196,43
APP APPLOVIN CORP CLASS A IT 30.438.636,89 11.0 442,57
TMUS T MOBILE US INC Kommunikation 30.411.984,56 11.0 206,62
SO SOUTHERN Versorger 30.305.643,72 11.0 96,54
ADBE ADOBE INC IT 30.055.296,00 11.0 246,00
DUK DUKE ENERGY CORP Versorger 29.784.588,50 11.0 130,75
BNP BNP PARIBAS SA Financials 29.493.438,00 11.0 100,50
WBC WESTPAC BANKING CORPORATION CORP Financials 29.460.119,05 11.0 29,39
ZURN ZURICH INSURANCE GROUP AG Financials 29.374.053,85 11.0 698,38
RIO RIO TINTO PLC Materialien 29.228.781,89 11.0 88,76
CEG CONSTELLATION ENERGY CORP Versorger 29.041.491,00 11.0 317,22
BMO BANK OF MONTREAL Financials 28.991.221,59 11.0 138,42
AEM AGNICO EAGLE MINES LTD Materialien 28.868.180,92 11.0 196,20
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 28.707.543,00 11.0 100,53
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.622.197,41 11.0 33,42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.565.158,78 11.0 31,35
8411 MIZUHO FINANCIAL GROUP INC Financials 28.166.210,60 10.0 39,63
D05 DBS GROUP HOLDINGS LTD Financials 28.139.350,64 10.0 45,13
TT TRANE TECHNOLOGIES PLC Industrie 28.081.553,70 10.0 426,70
HWM HOWMET AEROSPACE INC Industrie 27.964.446,77 10.0 241,93
SAN SANOFI SA Gesundheitsversorgung 27.859.629,98 10.0 87,63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 27.833.061,36 10.0 96,76
EQIX EQUINIX REIT INC Immobilien 27.829.212,60 10.0 973,56
OR LOREAL SA Nichtzyklische Konsumgüter 27.783.902,32 10.0 403,17
WM WASTE MANAGEMENT INC Industrie 27.739.884,87 10.0 233,79
BA. BAE SYSTEMS PLC Industrie 27.562.685,32 10.0 31,04
NOC NORTHROP GRUMMAN CORP Industrie 27.374.307,44 10.0 724,84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  27.053.449,35 10.0 173,96
2317 HON HAI PRECISION INDUSTRY LTD IT 26.964.963,09 10.0 6,60
WMB WILLIAMS INC Energie 26.942.479,20 10.0 72,80
CVS CVS HEALTH CORP Gesundheitsversorgung 26.736.273,00 10.0 73,02
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.595.185,52 10.0 1,00
VRT VERTIV HOLDINGS CLASS A Industrie 26.492.706,22 10.0 264,71
2308 DELTA ELECTRONICS INC IT 26.322.600,91 10.0 46,02
ENEL ENEL Versorger 26.118.138,90 10.0 11,03
9984 SOFTBANK GROUP CORP Kommunikation 26.001.598,80 10.0 23,51
HCA HCA HEALTHCARE INC Gesundheitsversorgung 25.887.706,20 10.0 502,05
BK BANK OF NEW YORK MELLON CORP Financials 25.280.580,78 9.0 114,66
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 25.066.387,71 9.0 406,77
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.047.689,32 9.0 157,16
BX BLACKSTONE INC Financials 24.939.702,75 9.0 113,53
AMT AMERICAN TOWER REIT CORP Immobilien 24.920.764,80 9.0 180,69
BN BROOKFIELD CORP CLASS A Financials 24.800.218,52 9.0 39,34
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.727.834,72 9.0 208,28
BNS BANK OF NOVA SCOTIA Financials 24.458.910,43 9.0 69,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.448.251,52 9.0 133,76
RHM RHEINMETALL AG Industrie 24.418.312,40 9.0 1.848,33
2454 MEDIATEK INC IT 24.345.531,65 9.0 54,34
NG. NATIONAL GRID PLC Versorger 24.330.159,75 9.0 17,60
8001 ITOCHU CORP Industrie 24.082.329,85 9.0 13,37
PWR QUANTA SERVICES INC Industrie 23.871.276,00 9.0 572,00
MRSH MARSH INC Financials 23.844.292,48 9.0 171,02
CDNS CADENCE DESIGN SYSTEMS INC IT 23.671.987,56 9.0 289,64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.543.801,60 9.0 620,06
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 23.510.760,00 9.0 516,72
INGA ING GROEP NV Financials 23.483.690,93 9.0 26,28
USB US BANCORP Financials 23.446.209,16 9.0 51,32
MMM 3M Industrie 23.433.756,84 9.0 145,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.427.654,69 9.0 201,17
SU SUNCOR ENERGY INC Energie 23.387.896,00 9.0 62,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  23.335.612,08 9.0 322,52
CSX CSX CORP Industrie 23.319.022,80 9.0 39,64
ANZ ANZ GROUP HOLDINGS LTD Financials 23.211.610,79 9.0 26,28
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.180.010,00 9.0 87,72
ISP INTESA SANPAOLO Financials 23.113.504,87 9.0 6,00
MSI MOTOROLA SOLUTIONS INC IT 23.098.117,68 9.0 467,28
GD GENERAL DYNAMICS CORP Industrie 23.041.898,88 8.0 353,36
SNPS SYNOPSYS INC IT 23.034.582,45 8.0 428,67
FCX FREEPORT MCMORAN INC Materialien 23.029.549,45 8.0 55,45
LLOY LLOYDS BANKING GROUP PLC Financials 22.886.259,40 8.0 1,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.780.489,68 8.0 744,12
FDX FEDEX CORP Industrie 22.347.336,78 8.0 349,74
BARC BARCLAYS PLC Financials 22.306.107,45 8.0 5,32
DG VINCI SA Industrie 22.288.122,87 8.0 148,51
EOG EOG RESOURCES INC Energie 22.164.235,92 8.0 137,52
CS AXA SA Financials 22.141.150,33 8.0 45,18
1810 XIAOMI CORP IT 22.021.159,34 8.0 4,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.978.406,35 8.0 56,47
CI CIGNA Gesundheitsversorgung 21.909.972,61 8.0 264,61
MRVL MARVELL TECHNOLOGY INC IT 21.887.914,10 8.0 87,62
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 21.848.438,42 8.0 80,15
EMR EMERSON ELECTRIC Industrie 21.844.127,56 8.0 129,88
MPC MARATHON PETROLEUM CORP Energie 21.825.977,36 8.0 236,24
PSX PHILLIPS Energie 21.792.705,66 8.0 172,74
GLEN GLENCORE PLC Materialien 21.784.540,18 8.0 7,01
ITW ILLINOIS TOOL INC Industrie 21.747.541,18 8.0 260,74
SHW SHERWIN WILLIAMS Materialien 21.646.458,36 8.0 312,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.638.708,52 8.0 1.690,26
CMI CUMMINS INC Industrie 21.524.063,22 8.0 543,29
MCO MOODYS CORP Financials 21.476.844,53 8.0 438,67
VLO VALERO ENERGY CORP Energie 21.312.362,50 8.0 238,46
9983 FAST RETAILING LTD Zyklische Konsumgüter  20.973.572,84 8.0 412,87
AEP AMERICAN ELECTRIC POWER INC Versorger 20.716.965,57 8.0 130,97
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.509.512,88 8.0 100,72
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.455.610,04 8.0 96,84
ROST ROSS STORES INC Zyklische Konsumgüter  20.451.577,90 8.0 207,22
6861 KEYENCE CORP IT 20.382.080,94 8.0 380,26
6503 MITSUBISHI ELECTRIC CORP Industrie 20.279.823,19 7.0 35,36
NET CLOUDFLARE INC CLASS A IT 20.172.793,68 7.0 225,48
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.087.325,60 7.0 269,52
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.063.070,72 7.0 294,56
CRH CRH PUBLIC LIMITED PLC Materialien 19.958.156,31 7.0 101,91
LHX L3HARRIS TECHNOLOGIES INC Industrie 19.916.096,32 7.0 368,38
CTAS CINTAS CORP Industrie 19.906.984,00 7.0 185,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.898.485,88 7.0 178,94
TRP TC ENERGY CORP Energie 19.889.615,65 7.0 63,95
4063 SHIN ETSU CHEMICAL LTD Materialien 19.794.075,05 7.0 42,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.758.865,28 7.0 87,52
NSC NORFOLK SOUTHERN CORP Industrie 19.754.773,56 7.0 284,36
8766 TOKIO MARINE HOLDINGS INC Financials 19.637.160,41 7.0 38,06
ECL ECOLAB INC Materialien 19.622.027,76 7.0 261,84
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.586.773,34 7.0 233,82
ABX BARRICK MINING CORP Materialien 19.412.984,89 7.0 40,48
TRV TRAVELERS COMPANIES INC Financials 19.374.043,50 7.0 299,25
WPM WHEATON PRECIOUS METALS CORP Materialien 19.279.741,92 7.0 129,01
INVE B INVESTOR CLASS B Financials 19.152.933,49 7.0 37,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.043.176,07 7.0 49,65
KMI KINDER MORGAN INC Energie 19.041.468,15 7.0 32,61
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.005.103,25 7.0 294,95
AON AON PLC CLASS A Financials 18.860.456,16 7.0 317,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.819.996,31 7.0 53,47
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.739.413,74 7.0 2.129,24
7974 NINTENDO LTD Kommunikation 18.612.150,22 7.0 61,81
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  18.583.616,76 7.0 59,80
GM GENERAL MOTORS Zyklische Konsumgüter  18.561.692,61 7.0 73,53
TDG TRANSDIGM GROUP INC Industrie 18.294.285,24 7.0 1.199,94
REL RELX PLC Industrie 18.294.878,63 7.0 34,20
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.275.516,15 7.0 27,35
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 18.224.982,58 7.0 71,01
NWG NATWEST GROUP PLC Financials 18.132.904,75 7.0 7,73
APD AIR PRODUCTS AND CHEMICALS INC Materialien 18.105.155,70 7.0 281,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.899.435,12 7.0 164,99
ENI ENI Energie 17.875.602,75 7.0 26,56
SLB SLB NV Energie 17.799.973,84 7.0 45,32
COR CENCORA INC Gesundheitsversorgung 17.267.708,36 6.0 325,18
ENGI ENGIE SA Versorger 17.146.397,73 6.0 31,87
SRE SEMPRA Versorger 17.114.898,24 6.0 95,04
DBK DEUTSCHE BANK AG Financials 17.084.716,00 6.0 29,69
O REALTY INCOME REIT CORP Immobilien 17.045.322,56 6.0 63,04
nan NATIONAL BANK OF CANADA Financials 16.996.185,70 6.0 132,72
WES WESFARMERS LTD Zyklische Konsumgüter  16.996.665,99 6.0 53,22
IFX INFINEON TECHNOLOGIES AG IT 16.964.796,65 6.0 46,02
PCAR PACCAR INC Industrie 16.951.984,83 6.0 114,69
TFC TRUIST FINANCIAL CORP Financials 16.848.222,40 6.0 43,85
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.830.779,00 6.0 74,90
GLE SOCIETE GENERALE SA Financials 16.831.707,50 6.0 77,73
LNG CHENIERE ENERGY INC Energie 16.790.229,18 6.0 266,22
TEL TE CONNECTIVITY PLC IT 16.719.322,50 6.0 196,25
VST VISTRA CORP Versorger 16.717.182,04 6.0 170,12
6098 RECRUIT HOLDINGS LTD Industrie 16.605.356,91 6.0 41,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.602.500,43 6.0 131,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.595.740,80 6.0 189,90
FTNT FORTINET INC IT 16.508.134,57 6.0 83,39
DB1 DEUTSCHE BOERSE AG Financials 16.480.986,93 6.0 286,55
AZO AUTOZONE INC Zyklische Konsumgüter  16.369.480,62 6.0 3.361,98
SNOW SNOWFLAKE INC IT 16.344.058,50 6.0 173,25
7741 HOYA CORP Gesundheitsversorgung 16.325.746,89 6.0 176,49
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.275.740,90 6.0 117,35
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.269.998,15 6.0 8,09
BKR BAKER HUGHES CLASS A Energie 16.169.238,96 6.0 57,48
MFC MANULIFE FINANCIAL CORP Financials 16.101.311,31 6.0 34,35
ADSK AUTODESK INC IT 16.080.631,68 6.0 248,48
TGT TARGET CORP Nichtzyklische Konsumgüter 16.031.412,15 6.0 115,05
KKR KKR AND CO INC Financials 15.902.030,43 6.0 90,63
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.851.555,50 6.0 74,09
CNR CANADIAN NATIONAL RAILWAY Industrie 15.804.772,42 6.0 100,56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.785.711,44 6.0 115,15
9433 KDDI CORP Kommunikation 15.783.060,28 6.0 16,84
MPWR MONOLITHIC POWER SYSTEMS INC IT 15.772.353,72 6.0 1.075,29
OKE ONEOK INC Energie 15.684.597,63 6.0 86,19
DHL DEUTSCHE POST AG Industrie 15.676.393,04 6.0 52,22
VOLV B VOLVO CLASS B Industrie 15.464.737,39 6.0 33,42
AFL AFLAC INC Financials 15.439.035,20 6.0 107,92
3711 ASE TECHNOLOGY HOLDING LTD IT 15.418.485,94 6.0 11,23
NDA FI NORDEA BANK Financials 15.401.173,51 6.0 18,37
ASSA B ASSA ABLOY B Industrie 15.326.140,93 6.0 36,58
AJG ARTHUR J GALLAGHER Financials 15.150.012,56 6.0 209,48
CIEN CIENA CORP IT 15.150.349,50 6.0 385,26
BAS BASF N Materialien 15.083.726,77 6.0 55,59
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 15.084.502,35 6.0 0,84
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.070.032,10 6.0 36,80
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 15.056.168,16 6.0 82,61
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.022.599,06 6.0 54,17
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.024.549,18 6.0 211,87
8002 MARUBENI CORP Industrie 14.988.554,50 6.0 36,58
EA ELECTRONIC ARTS INC Kommunikation 14.946.448,05 6.0 200,61
CTVA CORTEVA INC Materialien 14.910.604,22 5.0 79,34
BN DANONE SA Nichtzyklische Konsumgüter 14.871.995,53 5.0 81,49
ATCO A ATLAS COPCO CLASS A Industrie 14.852.582,06 5.0 18,16
CABK CAIXABANK SA Financials 14.807.524,24 5.0 11,82
TER TERADYNE INC IT 14.769.745,47 5.0 300,07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.735.098,28 5.0 62,73
TRGP TARGA RESOURCES CORP Energie 14.718.511,90 5.0 233,98
ALL ALLSTATE CORP Financials 14.653.024,10 5.0 204,38
O39 OVERSEA-CHINESE BANKING LTD Financials 14.647.472,46 5.0 16,76
DSV DSV Industrie 14.630.021,34 5.0 252,05
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.602.063,28 5.0 284,12
LITE LUMENTUM HOLDINGS INC IT 14.564.233,42 5.0 700,81
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.454.250,82 5.0 51,40
URI UNITED RENTALS INC Industrie 14.409.535,10 5.0 725,30
EXC EXELON CORP Versorger 14.398.286,75 5.0 49,25
NXPI NXP SEMICONDUCTORS NV IT 14.368.507,92 5.0 192,69
KR KROGER Nichtzyklische Konsumgüter 14.332.615,36 5.0 73,28
005380 HYUNDAI MOTOR Zyklische Konsumgüter  14.332.822,03 5.0 367,46
SREN SWISS RE AG Financials 14.312.217,55 5.0 167,44
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.260.510,40 5.0 111,20
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.245.390,14 5.0 37,40
FAST FASTENAL Industrie 14.135.915,92 5.0 45,08
RSG REPUBLIC SERVICES INC Industrie 14.130.995,44 5.0 221,99
GWW WW GRAINGER INC Industrie 14.110.203,44 5.0 1.045,82
STAN STANDARD CHARTERED PLC Financials 14.077.993,06 5.0 21,72
D DOMINION ENERGY INC Versorger 14.071.754,80 5.0 62,20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 14.002.026,36 5.0 237,79
3690 MEITUAN Zyklische Konsumgüter  13.967.231,17 5.0 10,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 13.947.836,16 5.0 577,12
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.918.429,70 5.0 28,83
EOAN E.ON N Versorger 13.897.811,48 5.0 22,77
MQG MACQUARIE GROUP LTD DEF Financials 13.880.298,23 5.0 139,68
NOKIA NOKIA IT 13.882.070,13 5.0 8,44
CARR CARRIER GLOBAL CORP Industrie 13.857.624,62 5.0 57,61
9999 NETEASE INC Kommunikation 13.810.927,54 5.0 23,97
DELL DELL TECHNOLOGIES INC CLASS C IT 13.732.989,98 5.0 149,21
LONN LONZA GROUP AG Gesundheitsversorgung 13.666.242,00 5.0 610,07
CCO CAMECO CORP Energie 13.648.957,83 5.0 109,67
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 13.609.972,50 5.0 70,98
LR LEGRAND SA Industrie 13.592.210,10 5.0 161,18
CSL CSL LTD Gesundheitsversorgung 13.547.970,57 5.0 97,66
1211 BYD LTD H Zyklische Konsumgüter  13.537.373,90 5.0 13,04
XEL XCEL ENERGY INC Versorger 13.489.371,50 5.0 80,02
MSCI MSCI INC Financials 13.466.983,86 5.0 556,74
BAYN BAYER AG Gesundheitsversorgung 13.446.563,89 5.0 45,51
FIX COMFORT SYSTEMS USA INC Industrie 13.447.350,00 5.0 1.423,00
ANG ANGLOGOLD ASHANTI PLC Materialien 13.447.624,55 5.0 91,12
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.328.905,82 5.0 6,48
SSE SSE PLC Versorger 13.311.145,86 5.0 35,77
FNV FRANCO NEVADA CORP Materialien 13.312.070,31 5.0 243,47
ARGX ARGENX Gesundheitsversorgung 13.254.526,60 5.0 690,52
FERG FERGUSON ENTERPRISES INC Industrie 13.219.971,82 5.0 221,86
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.017.268,19 5.0 57,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  12.982.070,40 5.0 32,64
AAL ANGLO AMERICAN PLC Materialien 12.911.074,07 5.0 41,27
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.897.741,60 5.0 74,33
WDS WOODSIDE ENERGY GROUP LTD Energie 12.868.808,64 5.0 22,25
DGE DIAGEO PLC Nichtzyklische Konsumgüter 12.846.885,70 5.0 19,01
CBRE CBRE GROUP INC CLASS A Immobilien 12.843.040,28 5.0 133,91
YUM YUM BRANDS INC Zyklische Konsumgüter  12.841.756,50 5.0 159,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.827.234,55 5.0 48,16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.717.917,14 5.0 82,34
HLN HALEON PLC Gesundheitsversorgung 12.718.657,46 5.0 5,14
F FORD MOTOR CO Zyklische Konsumgüter  12.714.878,34 5.0 11,79
BDX BECTON DICKINSON Gesundheitsversorgung 12.705.680,00 5.0 158,08
ROK ROCKWELL AUTOMATION INC Industrie 12.683.818,98 5.0 355,11
EBAY EBAY INC Zyklische Konsumgüter  12.654.715,92 5.0 91,77
WCN WASTE CONNECTIONS INC Industrie 12.637.757,16 5.0 163,71
ESLT ELBIT SYSTEMS LTD Industrie 12.557.651,80 5.0 961,54
9434 SOFTBANK CORP Kommunikation 12.515.983,26 5.0 1,36
PYPL PAYPAL HOLDINGS INC Financials 12.460.185,01 5.0 44,59
HOLN HOLCIM LTD AG Materialien 12.451.747,61 5.0 81,98
3988 BANK OF CHINA LTD H Financials 12.442.415,16 5.0 0,60
000270 KIA CORPORATION CORP Zyklische Konsumgüter  12.306.407,92 5.0 118,06
AME AMETEK INC Industrie 12.296.403,84 5.0 212,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.265.359,03 5.0 82,51
OXY OCCIDENTAL PETROLEUM CORP Energie 12.219.751,32 5.0 58,38
105560 KB FINANCIAL GROUP INC Financials 12.193.257,59 4.0 104,31
AMP AMERIPRISE FINANCE INC Financials 12.138.802,56 4.0 432,54
RWE RWE AG Versorger 12.076.886,91 4.0 66,73
COIN COINBASE GLOBAL INC CLASS A Financials 12.054.865,68 4.0 202,29
6146 DISCO CORP IT 12.009.329,45 4.0 443,15
DDOG DATADOG INC CLASS A IT 11.970.255,70 4.0 131,26
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.923.994,40 4.0 314,80
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.885.921,63 4.0 61,56
402340 SK SQUARE LTD Industrie 11.808.225,74 4.0 424,77
5803 FUJIKURA LTD Industrie 11.765.039,66 4.0 161,16
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.747.829,09 4.0 69,72
COHR COHERENT CORP IT 11.742.150,92 4.0 257,21
HIG HARTFORD INSURANCE GROUP INC Financials 11.711.657,50 4.0 132,71
MET METLIFE INC Financials 11.706.864,40 4.0 68,60
ETR ENTERGY CORP Versorger 11.674.513,50 4.0 104,26
PSA PUBLIC STORAGE REIT Immobilien 11.669.606,01 4.0 277,59
DOL DOLLARAMA INC Zyklische Konsumgüter  11.555.793,70 4.0 138,41
RIO RIO TINTO LTD Materialien 11.501.354,89 4.0 110,66
G ASSICURAZIONI GENERALI Financials 11.471.157,07 4.0 39,91
GMG GOODMAN GROUP UNITS Immobilien 11.427.119,83 4.0 18,60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.424.602,28 4.0 84,21
DANSKE DANSKE BANK Financials 11.399.377,41 4.0 50,61
CSU CONSTELLATION SOFTWARE INC IT 11.390.110,36 4.0 1.874,61
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.386.379,51 4.0 56,34
ED CONSOLIDATED EDISON INC Versorger 11.387.853,71 4.0 113,53
RACE FERRARI NV Zyklische Konsumgüter  11.220.450,90 4.0 333,86
6701 NEC CORP IT 11.191.106,93 4.0 26,26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.159.251,67 4.0 1.758,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.109.297,72 4.0 70,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.093.026,18 4.0 204,22
DHI D R HORTON INC Zyklische Konsumgüter  11.082.114,00 4.0 137,25
PRU PRUDENTIAL PLC Financials 11.041.534,37 4.0 14,26
MSTR STRATEGY INC CLASS A IT 10.919.403,60 4.0 140,56
GRMN GARMIN LTD Zyklische Konsumgüter  10.897.938,00 4.0 231,60
NDAQ NASDAQ INC Financials 10.838.576,64 4.0 85,44
U11 UNITED OVERSEAS BANK LTD Financials 10.829.101,38 4.0 29,07
PCG PG&E CORP Versorger 10.826.430,97 4.0 18,17
AXON AXON ENTERPRISE INC Industrie 10.824.048,90 4.0 508,41
6702 FUJITSU LTD IT 10.795.714,60 4.0 21,79
EXPN EXPERIAN PLC Industrie 10.767.528,89 4.0 36,41
2891 CTBC FINANCIAL HOLDING LTD Financials 10.753.972,75 4.0 1,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.750.869,91 4.0 291,17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.746.166,96 4.0 25,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.730.916,89 4.0 182,57
9888 BAIDU CLASS A INC Kommunikation 10.656.495,54 4.0 15,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.648.238,50 4.0 16,63
EQT EQT CORP Energie 10.568.394,08 4.0 63,52
ORA ORANGE SA Kommunikation 10.547.125,21 4.0 20,06
8591 ORIX CORP Financials 10.478.850,12 4.0 30,77
SAND SANDVIK Industrie 10.463.347,95 4.0 38,35
ALC ALCON AG Gesundheitsversorgung 10.388.485,27 4.0 75,89
IRM IRON MOUNTAIN INC Immobilien 10.381.870,42 4.0 105,74
9432 NTT INC Kommunikation 10.380.083,39 4.0 0,99
FANG DIAMONDBACK ENERGY INC Energie 10.367.339,76 4.0 189,68
ROP ROPER TECHNOLOGIES INC IT 10.316.383,11 4.0 350,79
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.301.500,88 4.0 567,92
RMD RESMED INC Gesundheitsversorgung 10.297.213,56 4.0 227,88
NUE NUCOR CORP Materialien 10.287.970,92 4.0 161,16
UCB UCB SA Gesundheitsversorgung 10.264.197,90 4.0 292,30
LUMI BANK LEUMI LE ISRAEL Financials 10.257.829,30 4.0 23,77
CCI CROWN CASTLE INC Immobilien 10.254.750,52 4.0 84,91
K KINROSS GOLD CORP Materialien 10.250.441,94 4.0 28,97
PRU PRUDENTIAL FINANCIAL INC Financials 10.242.398,40 4.0 92,91
VTR VENTAS REIT INC Immobilien 10.236.822,60 4.0 87,33
VMC VULCAN MATERIALS Materialien 10.197.589,42 4.0 257,86
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.144.801,56 4.0 23,85
ASM ASM INTERNATIONAL NV IT 10.138.274,06 4.0 795,28
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.107.549,41 4.0 53,03
NTR NUTRIEN LTD Materialien 10.067.525,85 4.0 78,09
BE BLOOM ENERGY CLASS A CORP Industrie 10.044.450,42 4.0 156,58
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.035.707,81 4.0 125,37
SLF SUN LIFE FINANCIAL INC Financials 10.033.107,11 4.0 63,53
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.016.639,58 4.0 41,66
6981 MURATA MANUFACTURING LTD IT 9.946.511,18 4.0 24,10
FITB FIFTH THIRD BANCORP Financials 9.917.975,80 4.0 43,90
6301 KOMATSU LTD Industrie 9.863.986,96 4.0 41,39
EME EMCOR GROUP INC Industrie 9.861.776,54 4.0 737,66
JBL JABIL INC IT 9.773.587,28 4.0 258,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.766.172,16 4.0 98,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 9.738.623,76 4.0 79,21
ERIC B ERICSSON B IT 9.738.779,77 4.0 11,71
OTP OTP BANK Financials 9.739.849,56 4.0 107,08
FISV FISERV INC Financials 9.693.923,40 4.0 57,06
RBLX ROBLOX CORP CLASS A Kommunikation 9.678.880,08 4.0 58,27
DVN DEVON ENERGY CORP Energie 9.680.160,00 4.0 48,16
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.661.351,37 4.0 2,31
WAT WATERS CORP Gesundheitsversorgung 9.661.412,25 4.0 295,05
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.643.825,83 4.0 8,43
NRG NRG ENERGY INC Versorger 9.630.610,08 4.0 159,11
HO THALES SA Industrie 9.605.394,97 4.0 291,73
MCHP MICROCHIP TECHNOLOGY INC IT 9.604.387,62 4.0 64,71
CVE CENOVUS ENERGY INC Energie 9.593.922,43 4.0 24,00
KBC KBC GROEP Financials 9.576.451,85 4.0 124,57
OTIS OTIS WORLDWIDE CORP Industrie 9.571.864,64 4.0 78,53
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.561.919,53 4.0 84,47
GFNORTEO GPO FINANCE BANORTE Financials 9.534.136,05 4.0 10,85
HAL HALLIBURTON Energie 9.500.904,42 4.0 36,22
III 3I GROUP PLC Financials 9.495.625,15 3.0 38,30
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.429.678,97 3.0 14,39
CBOE CBOE GLOBAL MARKETS INC Financials 9.404.006,90 3.0 286,97
WEC WEC ENERGY GROUP INC Versorger 9.400.184,85 3.0 115,85
TPL TEXAS PACIFIC LAND CORP Energie 9.388.246,88 3.0 530,08
IFC INTACT FINANCIAL CORP Financials 9.376.225,99 3.0 186,23
DOV DOVER CORP Industrie 9.366.346,59 3.0 212,23
GFI GOLD FIELDS LTD Materialien 9.360.937,64 3.0 43,17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.320.635,80 3.0 29,61
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 9.240.009,27 3.0 70,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.222.165,00 3.0 111,50
GMEXICOB GRUPO MEXICO B Materialien 9.211.391,37 3.0 10,52
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.127.895,72 3.0 27,07
PPL PPL CORP Versorger 9.115.486,30 3.0 38,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.101.437,92 3.0 212,72
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 9.064.416,41 3.0 25,49
8053 SUMITOMO CORP Industrie 9.050.269,91 3.0 37,57
EBS ERSTE GROUP BANK AG Financials 9.021.836,71 3.0 108,16
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.998.236,87 3.0 10,12
RJF RAYMOND JAMES INC Financials 8.990.194,40 3.0 142,34
034020 DOOSAN ENERBILITY LTD Industrie 8.974.162,09 3.0 72,35
DTE DTE ENERGY Versorger 8.971.432,26 3.0 147,01
012450 HANWHA AEROSPACE LTD Industrie 8.957.704,88 3.0 937,19
6954 FANUC CORP Industrie 8.887.395,22 3.0 38,49
EQNR EQUINOR Energie 8.881.162,47 3.0 37,48
REP REPSOL SA Energie 8.878.769,72 3.0 28,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.865.873,32 3.0 17,51
2628 CHINA LIFE INSURANCE LTD H Financials 8.820.836,23 3.0 3,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.821.229,96 3.0 240,04
SWED A SWEDBANK Financials 8.819.521,51 3.0 36,39
PAYX PAYCHEX INC Industrie 8.815.193,20 3.0 90,64
XYZ BLOCK INC CLASS A Financials 8.811.519,12 3.0 57,84
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.804.356,88 3.0 18,67
ACGL ARCH CAPITAL GROUP LTD Financials 8.794.789,00 3.0 92,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.762.126,57 3.0 60,29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.729.296,82 3.0 4,01
POLI BANK HAPOALIM BM Financials 8.725.824,46 3.0 25,15
WDAY WORKDAY INC CLASS A IT 8.698.332,08 3.0 132,29
TPR TAPESTRY INC Zyklische Konsumgüter  8.687.037,38 3.0 140,29
6367 DAIKIN INDUSTRIES LTD Industrie 8.681.149,88 3.0 124,02
INSM INSMED INC Gesundheitsversorgung 8.667.598,00 3.0 142,70
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.654.962,22 3.0 28,70
055550 SHINHAN FINANCIAL GROUP LTD Financials 8.645.022,42 3.0 64,05
7182 JAPAN POST BANK LTD Financials 8.629.585,25 3.0 16,74
IR INGERSOLL RAND INC Industrie 8.581.814,54 3.0 82,03
ATCO B ATLAS COPCO CLASS B Industrie 8.582.740,18 3.0 15,98
CBK COMMERZBANK AG Financials 8.582.849,75 3.0 37,85
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.580.378,07 3.0 9,13
CINF CINCINNATI FINANCIAL CORP Financials 8.577.108,00 3.0 160,20
CPRT COPART INC Industrie 8.568.813,00 3.0 33,00
2899 ZIJIN MINING GROUP LTD H Materialien 8.538.832,49 3.0 4,76
LDO LEONARDO FINMECCANICA SPA Industrie 8.532.035,55 3.0 73,98
BBCA BANK CENTRAL ASIA Financials 8.522.415,34 3.0 0,40
CLS CELESTICA INC IT 8.517.943,47 3.0 274,58
5713 SUMITOMO METAL MINING LTD Materialien 8.507.302,80 3.0 62,79
VOD VODAFONE GROUP PLC Kommunikation 8.490.228,96 3.0 1,45
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.470.351,60 3.0 183,72
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.441.524,84 3.0 167,02
RKLB ROCKET LAB CORP Industrie 8.422.782,48 3.0 69,48
WRT1V WARTSILA Industrie 8.366.988,99 3.0 38,41
8801 MITSUI FUDOSAN LTD Immobilien 8.358.170,79 3.0 11,79
EQT EQT Financials 8.338.770,78 3.0 30,52
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.335.303,00 3.0 70,25
FICO FAIR ISAAC CORP IT 8.330.807,70 3.0 1.203,70
GIVN GIVAUDAN SA Materialien 8.327.317,07 3.0 3.521,06
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.322.196,14 3.0 11,71
8630 SOMPO HOLDINGS INC Financials 8.312.354,62 3.0 37,61
MTB M&T BANK CORP Financials 8.272.407,39 3.0 197,07
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.263.043,36 3.0 13,22
CNP CENTERPOINT ENERGY INC Versorger 8.237.562,96 3.0 43,23
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 8.225.728,50 3.0 530,35
NI NISOURCE INC Versorger 8.215.749,36 3.0 46,62
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.204.155,57 3.0 136,37
FTS FORTIS INC Versorger 8.202.827,65 3.0 57,69
HPE HEWLETT PACKARD ENTERPRISE IT 8.197.827,39 3.0 21,53
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.178.780,53 3.0 30,48
KFH KUWAIT FINANCE HOUSE Financials 8.152.260,67 3.0 2,61
AMRZ AMRIZE AG Materialien 8.145.199,95 3.0 54,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.130.450,56 3.0 265,84
CF CF INDUSTRIES HOLDINGS INC Materialien 8.075.235,60 3.0 126,73
8308 RESONA HOLDINGS INC Financials 8.059.914,10 3.0 11,32
6762 TDK CORP IT 8.049.496,22 3.0 13,74
XYL XYLEM INC Industrie 8.035.593,12 3.0 119,62
ML MICHELIN Zyklische Konsumgüter  8.025.957,08 3.0 34,30
EIX EDISON INTERNATIONAL Versorger 8.026.386,90 3.0 72,66
STT STATE STREET CORP Financials 7.993.756,35 3.0 121,09
POW POWER CORPORATION OF CANADA Financials 7.980.595,91 3.0 48,54
VRSK VERISK ANALYTICS INC Industrie 7.952.610,51 3.0 204,39
PST POSTE ITALIANE Financials 7.941.664,59 3.0 25,02
CFG CITIZENS FINANCIAL GROUP INC Financials 7.919.988,65 3.0 56,63
2303 UNITED MICRO ELECTRONICS CORP IT 7.855.577,19 3.0 1,92
FER FERROVIAL Industrie 7.837.600,26 3.0 64,72
STLD STEEL DYNAMICS INC Materialien 7.818.862,50 3.0 168,75
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.818.250,90 3.0 48,98
NBK NATIONAL BANK OF KUWAIT Financials 7.815.066,04 3.0 2,96
DXCM DEXCOM INC Gesundheitsversorgung 7.800.792,04 3.0 67,66
BAP CREDICORP LTD Financials 7.795.106,24 3.0 324,04
HEI HEIDELBERG MATERIALS AG Materialien 7.795.994,46 3.0 198,25
LNT ALLIANT ENERGY CORP Versorger 7.792.490,16 3.0 71,76
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.776.524,64 3.0 126,67
PHM PULTEGROUP INC Zyklische Konsumgüter  7.755.145,04 3.0 117,08
ARES ARES MANAGEMENT CORP CLASS A Financials 7.756.050,27 3.0 105,97
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.751.411,57 3.0 49,21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.716.064,86 3.0 8,53
MKL MARKEL GROUP INC Financials 7.714.024,50 3.0 1.914,15
1802 OBAYASHI CORP Industrie 7.714.351,55 3.0 24,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.715.221,50 3.0 1.191,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.704.599,98 3.0 184,03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.643.421,42 3.0 32,18
NTRS NORTHERN TRUST CORP Financials 7.639.980,89 3.0 134,87
AV. AVIVA PLC Financials 7.640.546,34 3.0 8,64
ADYEN ADYEN NV Financials 7.579.910,24 3.0 1.024,73
BMW BMW AG Zyklische Konsumgüter  7.575.765,53 3.0 90,97
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.557.496,44 3.0 10,65
ON ON SEMICONDUCTOR CORP IT 7.551.756,30 3.0 60,46
WTW WILLIS TOWERS WATSON PLC Financials 7.539.101,87 3.0 287,39
AER AERCAP HOLDINGS NV Industrie 7.539.332,38 3.0 135,79
FSR FIRSTRAND LTD Financials 7.522.870,31 3.0 5,27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 7.525.187,65 3.0 68,45
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.520.090,05 3.0 152,09
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.518.395,89 3.0 200,71
8267 AEON LTD Nichtzyklische Konsumgüter 7.486.054,74 3.0 12,56
2383 ELITE MATERIAL LTD IT 7.482.396,73 3.0 84,81
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.483.739,19 3.0 17,58
QNBK QATAR NATIONAL BANK Financials 7.477.337,48 3.0 4,81
VRSN VERISIGN INC IT 7.477.495,89 3.0 238,89
CW CURTISS WRIGHT CORP Industrie 7.466.988,58 3.0 690,94
PRY PRYSMIAN Industrie 7.457.495,01 3.0 115,18
VICI VICI PPTYS INC Immobilien 7.452.429,10 3.0 28,10
6723 RENESAS ELECTRONICS CORP IT 7.451.257,41 3.0 16,19
PPL PEMBINA PIPELINE CORP Energie 7.417.908,73 3.0 43,89
2881 FUBON FINANCIAL HOLDING LTD Financials 7.414.878,91 3.0 2,81
ADS ADIDAS N AG Zyklische Konsumgüter  7.412.657,05 3.0 158,93
3968 CHINA MERCHANTS BANK LTD H Financials 7.411.164,64 3.0 6,29
ACA CREDIT AGRICOLE SA Financials 7.401.823,54 3.0 19,16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.362.193,56 3.0 19,85
SYF SYNCHRONY FINANCIAL Financials 7.358.540,21 3.0 65,17
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.354.625,05 3.0 48,17
CMS CMS ENERGY CORP Versorger 7.348.203,20 3.0 77,48
6971 KYOCERA CORP IT 7.343.269,69 3.0 15,89
FE FIRSTENERGY CORP Versorger 7.319.660,76 3.0 50,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.318.255,43 3.0 15,34
285A KIOXIA HOLDINGS CORP IT 7.303.188,19 3.0 146,65
7013 IHI CORP Industrie 7.303.376,28 3.0 24,64
1605 INPEX CORP Energie 7.301.435,78 3.0 29,31
857 PETROCHINA LTD H Energie 7.293.946,80 3.0 1,34
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.284.600,77 3.0 30,28
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 7.272.995,76 3.0 669,52
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.269.615,98 3.0 21,02
SIKA SIKA AG Materialien 7.257.317,07 3.0 171,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.246.927,35 3.0 520,65
FTAI FTAI AVIATION LTD Industrie 7.227.926,95 3.0 240,49
BIIB BIOGEN INC Gesundheitsversorgung 7.225.309,92 3.0 182,31
CPAY CORPAY INC Financials 7.226.628,00 3.0 285,92
HUBB HUBBELL INC Industrie 7.223.643,63 3.0 477,47
DOW DOW INC Materialien 7.219.783,33 3.0 37,69
2412 CHUNGHWA TELECOM LTD Kommunikation 7.212.973,14 3.0 4,32
RYA RYANAIR HOLDINGS PLC Industrie 7.210.184,07 3.0 29,10
1088 CHINA SHENHUA ENERGY LTD H Energie 7.198.020,76 3.0 6,06
CTRA COTERRA ENERGY INC Energie 7.190.795,21 3.0 33,47
STMPA STMICROELECTRONICS NV IT 7.186.095,55 3.0 33,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.181.203,85 3.0 45,95
CIMB CIMB GROUP HOLDINGS Financials 7.157.165,88 3.0 2,03
WSP WSP GLOBAL INC Industrie 7.153.422,99 3.0 161,94
IMO IMPERIAL OIL LTD Energie 7.131.561,05 3.0 125,85
VIE VEOLIA ENVIRON. SA Versorger 7.103.206,74 3.0 37,42
4901 FUJIFILM HOLDINGS CORP IT 7.084.440,26 3.0 19,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.076.401,22 3.0 144,62
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.015.332,45 3.0 156,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.016.917,29 3.0 57,88
ATO ATMOS ENERGY CORP Versorger 7.008.933,75 3.0 185,25
HBAN HUNTINGTON BANCSHARES INC Financials 6.930.654,80 3.0 15,11
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 6.926.735,02 3.0 4,17
1801 TAISEI CORP Industrie 6.913.608,58 3.0 109,22
SLHN SWISS LIFE HOLDING AG Financials 6.909.764,97 3.0 1.069,62
2345 ACCTON TECHNOLOGY CORP IT 6.885.503,38 3.0 50,26
SBK STANDARD BANK GROUP Financials 6.879.427,59 3.0 18,08
NBIS NEBIUS NV CLASS A IT 6.878.021,28 3.0 118,56
9532 OSAKA GAS LTD Versorger 6.868.190,23 3.0 40,78
8604 NOMURA HOLDINGS INC Financials 6.861.711,65 3.0 7,77
AEE AMEREN CORP Versorger 6.862.623,75 3.0 110,75
SAAB B SAAB CLASS B Industrie 6.831.478,00 3.0 74,66
KEY KEYCORP Financials 6.829.367,47 3.0 19,07
EFX EQUIFAX INC Industrie 6.823.938,91 3.0 183,79
MT ARCELORMITTAL SA Materialien 6.820.646,56 3.0 52,49
H HYDRO ONE LTD Versorger 6.793.516,15 3.0 43,49
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.782.407,63 2.0 2,01
1812 KAJIMA CORP Industrie 6.775.616,79 2.0 39,53
032830 SAMSUNG LIFE LTD Financials 6.769.311,94 2.0 158,45
FSLR FIRST SOLAR INC IT 6.769.453,82 2.0 197,81
VWS VESTAS WIND SYSTEMS Industrie 6.769.808,26 2.0 24,28
QBE QBE INSURANCE GROUP LTD Financials 6.763.900,51 2.0 14,69
033780 KT&G CORP Nichtzyklische Konsumgüter 6.754.928,56 2.0 107,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.755.035,77 2.0 37,59
068270 CELLTRION INC Gesundheitsversorgung 6.752.760,68 2.0 141,25
Q QNITY ELECTRONICS INC IT 6.737.015,86 2.0 113,98
LDOS LEIDOS HOLDINGS INC Industrie 6.728.029,00 2.0 166,75
KGH KGHM POLSKA MIEDZ SA Materialien 6.724.087,69 2.0 73,86
6 POWER ASSETS HOLDINGS LTD Versorger 6.700.552,55 2.0 7,94
NXT NEXT PLC Zyklische Konsumgüter  6.666.775,71 2.0 168,78
TDY TELEDYNE TECHNOLOGIES INC IT 6.667.678,53 2.0 633,87
4452 KAO CORP Nichtzyklische Konsumgüter 6.658.189,91 2.0 39,37
WRB WR BERKLEY CORP Financials 6.652.283,04 2.0 67,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.636.925,05 2.0 166,11
1 CK HUTCHISON HOLDINGS LTD Industrie 6.631.368,71 2.0 7,78
CCL CARNIVAL CORP Zyklische Konsumgüter  6.627.015,52 2.0 24,16
9531 TOKYO GAS LTD Versorger 6.612.473,12 2.0 48,20
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.590.944,62 2.0 59,44
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.553.909,18 2.0 3,33
EQR EQUITY RESIDENTIAL REIT Immobilien 6.553.275,75 2.0 59,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.547.332,40 2.0 184,10
8015 TOYOTA TSUSHO CORP Industrie 6.543.402,61 2.0 41,94
7751 CANON INC IT 6.523.941,19 2.0 27,41
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.522.807,27 2.0 19,17
EVRG EVERGY INC Versorger 6.509.093,58 2.0 81,54
PPG PPG INDUSTRIES INC Materialien 6.507.263,82 2.0 100,78
FMG FORTESCUE LTD Materialien 6.462.520,50 2.0 13,94
086790 HANA FINANCIAL GROUP INC Financials 6.457.440,25 2.0 77,20
PGHN PARTNERS GROUP HOLDING AG Financials 6.430.966,11 2.0 1.049,10
1303 NAN YA PLASTICS CORP Materialien 6.421.663,08 2.0 2,71
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.423.304,97 2.0 53,02
AMXB AMERICA MOVIL B Kommunikation 6.406.622,76 2.0 1,20
NTRA NATERA INC Gesundheitsversorgung 6.387.628,05 2.0 197,79
AWK AMERICAN WATER WORKS INC Versorger 6.376.242,25 2.0 136,75
HUM HUMANA INC Gesundheitsversorgung 6.373.367,16 2.0 170,42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.359.309,27 2.0 44,02
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.348.452,96 2.0 288,16
9101 NIPPON YUSEN Industrie 6.344.985,11 2.0 38,76
EXE EXPAND ENERGY CORP Energie 6.335.209,76 2.0 105,52
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.336.308,00 2.0 86,68
VAL VALTERRA PLATINUM LTD Materialien 6.333.740,71 2.0 87,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.315.508,94 2.0 174,94
PAAS PAN AMERICAN SILVER CORP Materialien 6.293.683,16 2.0 51,85
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.289.249,24 2.0 286,55
ABN ABN AMRO BANK NV Financials 6.274.755,27 2.0 32,00
2388 BOC HONG KONG HOLDINGS LTD Financials 6.276.289,34 2.0 5,28
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  6.271.692,82 2.0 74,44
RF REGIONS FINANCIAL CORP Financials 6.243.804,00 2.0 25,20
BXB BRAMBLES LTD Industrie 6.215.441,92 2.0 15,82
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.208.511,24 2.0 12,39
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.185.199,90 2.0 79,28
EMAAR EMAAR PROPERTIES Immobilien 6.169.848,94 2.0 3,25
ES EVERSOURCE ENERGY Versorger 6.169.952,28 2.0 72,74
ROL ROLLINS INC Industrie 6.149.837,16 2.0 53,91
035420 NAVER CORP Kommunikation 6.150.464,21 2.0 152,72
BALL BALL CORP Materialien 6.134.958,00 2.0 59,90
HPQ HP INC IT 6.132.669,80 2.0 18,22
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.127.937,35 2.0 132,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.128.759,55 2.0 183,03
GEBN GEBERIT AG Industrie 6.127.387,77 2.0 696,61
NSIS B NOVOZYMES B Materialien 6.123.876,68 2.0 53,91
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.089.811,70 2.0 46,08
SOFI SOFI TECHNOLOGIES INC Financials 6.085.740,12 2.0 17,18
FAB FIRST ABU DHABI BANK Financials 6.078.904,01 2.0 4,69
KER KERING SA Zyklische Konsumgüter  6.077.763,16 2.0 280,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.071.881,97 2.0 101,79
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.064.864,65 2.0 312,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.048.420,63 2.0 195,23
MTX MTU AERO ENGINES HOLDING AG Industrie 6.040.955,85 2.0 385,09
SCMN SWISSCOM AG Kommunikation 6.037.002,22 2.0 902,12
CEMEXCPO CEMEX CPO Materialien 6.030.203,07 2.0 1,04
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.017.448,96 2.0 170,64
CPI CAPITEC LTD Financials 6.009.537,94 2.0 249,09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.006.915,84 2.0 15,08
MDB MONGODB INC CLASS A IT 5.988.801,56 2.0 268,52
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.984.183,28 2.0 107,49
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.981.217,84 2.0 90,74
DNB DNB BANK Financials 5.962.337,47 2.0 30,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.956.767,22 2.0 61,22
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.944.324,28 2.0 54,46
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.934.339,38 2.0 124,03
PSTG EVERPURE INC CLASS A IT 5.902.824,47 2.0 64,39
TWLO TWILIO INC CLASS A IT 5.888.118,40 2.0 126,55
HEXA B HEXAGON CLASS B IT 5.876.900,53 2.0 10,51
GET GETLINK Industrie 5.871.104,50 2.0 20,62
ALDAR ALDAR PROPERTIES Immobilien 5.856.810,66 2.0 2,14
CNC CENTENE CORP Gesundheitsversorgung 5.848.916,16 2.0 36,16
SAMPO SAMPO CLASS A Financials 5.849.415,44 2.0 10,96
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.849.873,17 2.0 253,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.845.462,00 2.0 239,00
INCY INCYTE CORP Gesundheitsversorgung 5.834.456,72 2.0 92,24
VACN VAT GROUP AG Industrie 5.831.885,97 2.0 663,92
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.832.474,13 2.0 333,07
STE STERIS Gesundheitsversorgung 5.825.183,02 2.0 216,22
VLTO VERALTO CORP Industrie 5.813.174,02 2.0 89,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.795.895,56 2.0 300,43
TENAGA TENAGA NASIONAL Versorger 5.796.350,82 2.0 3,64
7936 ASICS CORP Zyklische Konsumgüter  5.775.836,23 2.0 28,62
NTAP NETAPP INC IT 5.769.989,43 2.0 100,77
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.724.928,00 2.0 209,00
SW SMURFIT WESTROCK PLC Materialien 5.725.349,16 2.0 38,58
6902 DENSO CORP Zyklische Konsumgüter  5.709.150,76 2.0 12,32
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.709.217,77 2.0 31,77
TRMB TRIMBLE INC IT 5.679.354,04 2.0 65,53
2382 QUANTA COMPUTER INC IT 5.660.279,57 2.0 9,20
PTC PTC INC IT 5.649.690,07 2.0 150,11
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.646.424,84 2.0 27,73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.642.212,80 2.0 71,52
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.637.297,58 2.0 85,18
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.637.900,87 2.0 33,07
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.633.348,79 2.0 165,39
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.619.586,69 2.0 289,92
9020 EAST JAPAN RAILWAY Industrie 5.603.077,21 2.0 23,21
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.603.542,66 2.0 3,17
OMC OMNICOM GROUP INC Kommunikation 5.600.172,72 2.0 76,08
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.564.160,00 2.0 8,64
8601 DAIWA SECURITIES GROUP INC Financials 5.553.619,86 2.0 9,46
TROW T ROWE PRICE GROUP INC Financials 5.549.796,69 2.0 87,51
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.531.710,00 2.0 100,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.525.064,60 2.0 86,02
ILMN ILLUMINA INC Gesundheitsversorgung 5.522.422,20 2.0 122,95
SAB BANCO DE SABADELL SA Financials 5.515.655,99 2.0 3,52
SNA SNAP ON INC Industrie 5.516.518,00 2.0 362,00
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.509.974,37 2.0 24,15
6273 SMC (JAPAN) CORP Industrie 5.503.094,14 2.0 426,60
KOG KONGSBERG GRUPPEN Industrie 5.499.488,53 2.0 43,82
WPC W. P. CAREY REIT INC Immobilien 5.492.450,28 2.0 69,98
L LOEWS CORP Financials 5.492.930,72 2.0 106,16
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.489.755,50 2.0 106,50
BIRG BANK OF IRELAND GROUP PLC Financials 5.481.469,04 2.0 18,20
HLMA HALMA PLC IT 5.468.152,14 2.0 51,07
FFIV F5 INC IT 5.446.460,00 2.0 282,20
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.448.769,96 2.0 14,94
PNR PENTAIR Industrie 5.445.905,92 2.0 88,27
9022 CENTRAL JAPAN RAILWAY Industrie 5.439.360,48 2.0 27,50
3037 UNIMICRON TECHNOLOGY CORP IT 5.436.349,93 2.0 18,22
BAER JULIUS BAER GRUPPE AG Financials 5.438.116,67 2.0 74,73
4543 TERUMO CORP Gesundheitsversorgung 5.434.520,83 2.0 13,33
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.419.984,25 2.0 94,75
3017 ASIA VITAL COMPONENTS LTD IT 5.404.429,09 2.0 58,11
034730 SK INC Industrie 5.376.566,77 2.0 237,67
7912 DAI NIPPON PRINTING LTD Industrie 5.378.077,68 2.0 19,09
LII LENNOX INTERNATIONAL INC Industrie 5.355.399,96 2.0 477,99
HEIA HEICO CORP CLASS A Industrie 5.332.951,00 2.0 221,00
BRO BROWN & BROWN INC Financials 5.327.694,84 2.0 67,08
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.320.846,24 2.0 95,74
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.309.483,06 2.0 6,37
CDW CDW CORP IT 5.305.543,21 2.0 117,59
FTV FORTIVE CORP Industrie 5.305.660,32 2.0 54,84
STO SANTOS LTD Energie 5.302.239,65 2.0 5,50
AUD AUD CASH Cash und/oder Derivate 5.298.001,04 2.0 70,76
2301 LITE ON TECHNOLOGY CORP IT 5.299.188,63 2.0 5,34
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.295.444,30 2.0 2,24
HOLX HOLOGIC INC Gesundheitsversorgung 5.292.363,60 2.0 75,15
005490 POSCO Materialien 5.292.633,92 2.0 235,65
GPN GLOBAL PAYMENTS INC Financials 5.293.963,16 2.0 69,64
CSGP COSTAR GROUP INC Immobilien 5.261.791,05 2.0 43,11
PKN ORLEN Energie 5.262.738,51 2.0 35,90
GJF GJENSIDIGE FORSIKRING Financials 5.260.818,46 2.0 27,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.254.654,68 2.0 197,64
ANTO ANTOFAGASTA PLC Materialien 5.251.286,62 2.0 46,21
AENA AENA SME SA Industrie 5.230.869,88 2.0 29,61
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.227.125,32 2.0 89,08
DD DUPONT DE NEMOURS INC Materialien 5.201.240,00 2.0 44,00
RBA RB GLOBAL INC Industrie 5.190.803,52 2.0 97,32
VNA VONOVIA SE Immobilien 5.188.120,72 2.0 28,31
FLEX FLEX LTD IT 5.166.416,25 2.0 63,45
2887 TS FINANCIAL HOLDING LTD Financials 5.166.587,28 2.0 0,77
NST NORTHERN STAR RESOURCES LTD Materialien 5.163.492,42 2.0 14,83
ORG ORIGIN ENERGY LTD Versorger 5.151.222,47 2.0 8,31
IP INTERNATIONAL PAPER Materialien 5.147.665,10 2.0 35,90
WKL WOLTERS KLUWER NV Industrie 5.136.142,20 2.0 75,18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.133.070,34 2.0 1,96
GBP GBP CASH Cash und/oder Derivate 5.128.560,91 2.0 133,21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.128.564,80 2.0 75,20
8473 SBI HOLDINGS INC Financials 5.120.511,61 2.0 19,96
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.094.780,10 2.0 4,53
4507 SHIONOGI LTD Gesundheitsversorgung 5.086.559,45 2.0 22,00
CAP CAPGEMINI IT 5.082.777,96 2.0 119,73
BAMI BANCO BPM Financials 5.083.859,21 2.0 13,70
KPN KONINKLIJKE KPN NV Kommunikation 5.065.193,08 2.0 5,52
6920 LASERTEC CORP IT 5.036.182,95 2.0 225,84
GMAB GENMAB Gesundheitsversorgung 5.017.494,40 2.0 258,83
APTV APTIV PLC Zyklische Konsumgüter  5.018.923,58 2.0 70,13
2360 CHROMA ATE INC IT 5.014.292,45 2.0 49,16
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  5.014.419,98 2.0 2,32
ORNBV ORION CLASS B Gesundheitsversorgung 5.007.700,75 2.0 81,11
MAERSK B A P MOLLER MAERSK B Industrie 5.001.559,94 2.0 2.869,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.996.333,48 2.0 1.776,79
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.990.427,13 2.0 1.096,32
028260 SAMSUNG C&T CORP Industrie 4.987.130,09 2.0 201,60
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.980.809,05 2.0 112,43
BOL BOLIDEN Materialien 4.981.143,12 2.0 65,40
NN NN GROUP NV Financials 4.974.601,74 2.0 78,49
S32 SOUTH32 LTD Materialien 4.975.030,39 2.0 2,96
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.968.085,53 2.0 53,93
KEY KEYERA CORP Energie 4.948.754,59 2.0 38,92
KNEBV KONE Industrie 4.907.761,90 2.0 65,48
GPC GENUINE PARTS Zyklische Konsumgüter  4.905.366,16 2.0 100,72
FM FIRST QUANTUM MINERALS LTD Materialien 4.905.381,72 2.0 22,70
1024 KUAISHOU TECHNOLOGY Kommunikation 4.905.906,45 2.0 7,53
WY WEYERHAEUSER REIT Immobilien 4.898.720,97 2.0 23,43
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.882.987,59 2.0 76,95
TRU TRANSUNION Industrie 4.876.160,55 2.0 73,05
ENTG ENTEGRIS INC IT 4.871.119,10 2.0 115,58
CLNX CELLNEX TELECOM Kommunikation 4.870.289,68 2.0 33,75
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.856.353,03 2.0 61,90
TEF TELEFONICA SA Kommunikation 4.849.880,77 2.0 4,22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.849.972,24 2.0 0,68
6201 TOYOTA INDUSTRIES CORP Industrie 4.841.060,85 2.0 129,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.828.014,18 2.0 68,31
J JACOBS SOLUTIONS INC Industrie 4.823.944,71 2.0 127,79
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.818.892,40 2.0 96,08
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.815.642,37 2.0 221,50
ELI ELIA GROUP SA Versorger 4.787.594,58 2.0 154,84
MAYBANK MALAYAN BANKING Financials 4.777.833,78 2.0 3,00
6178 JAPAN POST HOLDINGS LTD Financials 4.762.312,93 2.0 11,56
ALAB ASTERA LABS INC IT 4.756.195,64 2.0 126,34
MAS MASCO CORP Industrie 4.756.689,28 2.0 59,92
EAND EMIRATES TELECOM Kommunikation 4.744.421,33 2.0 5,01
006400 SAMSUNG SDI LTD IT 4.742.908,67 2.0 273,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.736.115,84 2.0 22,08
AMCR AMCOR PLC Materialien 4.715.171,55 2.0 39,85
RS RELIANCE STEEL & ALUMINUM Materialien 4.712.548,56 2.0 295,94
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.712.950,25 2.0 106,15
ABG ABSA GROUP LTD Financials 4.684.360,70 2.0 13,75
TEL2 B TELE2 B Kommunikation 4.669.201,63 2.0 20,54
TSEM TOWER SEMICONDUCTOR LTD IT 4.663.917,04 2.0 141,41
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.661.124,98 2.0 104,54
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.648.885,26 2.0 0,61
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.633.720,56 2.0 11,45
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.622.646,48 2.0 26,52
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.613.944,64 2.0 26,97
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.614.926,13 2.0 27,49
SKA B SKANSKA B Industrie 4.606.018,66 2.0 27,49
EPI A EPIROC CLASS A Industrie 4.602.191,96 2.0 25,34
A5G AIB GROUP PLC Financials 4.594.429,85 2.0 10,60
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.593.211,08 2.0 24,58
TRI THOMSON REUTERS CORP Industrie 4.580.711,54 2.0 94,19
2 CLP HOLDINGS LTD Versorger 4.574.802,04 2.0 9,48
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.566.922,84 2.0 101,72
PODD INSULET CORP Gesundheitsversorgung 4.565.761,56 2.0 230,28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.547.061,50 2.0 8,34
HNR1 HANNOVER RUECK Financials 4.544.704,66 2.0 307,84
PTT.R PTT NON-VOTING DR PCL Energie 4.540.582,24 2.0 1,03
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.541.088,45 2.0 76,43
135 KUNLUN ENERGY LTD Versorger 4.541.798,16 2.0 1,07
YAR YARA INTERNATIONAL Materialien 4.537.058,22 2.0 58,38
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.533.580,40 2.0 125,80
ALLE ALLEGION PLC Industrie 4.526.700,72 2.0 144,66
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.507.209,00 2.0 246,70
RDDT REDDIT INC CLASS A Kommunikation 4.499.170,11 2.0 142,79
FBK FINECOBANK BANCA FINECO Financials 4.496.745,72 2.0 22,05
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.486.564,10 2.0 55,06
RO ROCHE HOLDING AG Gesundheitsversorgung 4.470.550,52 2.0 406,97
HEI HEICO CORP Industrie 4.461.618,42 2.0 288,33
ZS ZSCALER INC IT 4.459.130,14 2.0 155,99
MRK MERCK Gesundheitsversorgung 4.452.826,45 2.0 125,89
TRYG TRYG Financials 4.433.830,94 2.0 24,16
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.428.547,73 2.0 10,83
TXT TEXTRON INC Industrie 4.426.398,90 2.0 89,10
GEN GEN DIGITAL INC IT 4.417.908,60 2.0 20,58
PZU PZU SA Financials 4.414.743,49 2.0 17,50
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.410.600,96 2.0 17,76
RTO RENTOKIL INITIAL PLC Industrie 4.410.845,19 2.0 6,44
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.411.797,86 2.0 10,02
SATS ECHOSTAR CORP CLASS A Kommunikation 4.400.510,00 2.0 107,75
CLX CLOROX Nichtzyklische Konsumgüter 4.397.176,13 2.0 107,93
6586 MAKITA CORP Industrie 4.385.737,48 2.0 34,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.369.704,68 2.0 5,02
UDR UDR REIT INC Immobilien 4.370.674,50 2.0 35,34
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.367.572,15 2.0 5,52
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.358.346,66 2.0 22,88
TLS TELSTRA GROUP LTD Kommunikation 4.356.610,65 2.0 3,74
CNA CENTRICA PLC Versorger 4.355.080,12 2.0 2,81
CRWV COREWEAVE INC CLASS A IT 4.351.611,26 2.0 82,82
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.324.915,09 2.0 22,59
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.316.256,37 2.0 1,42
MTN MTN GROUP LTD Kommunikation 4.312.145,91 2.0 11,76
AGI ALAMOS GOLD INC CLASS A Materialien 4.299.246,78 2.0 41,93
AGN AEGON LTD Financials 4.300.313,26 2.0 7,10
COO COOPER INC Gesundheitsversorgung 4.268.349,58 2.0 71,17
5020 ENEOS HOLDINGS INC Energie 4.269.317,53 2.0 9,02
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.250.667,50 2.0 125,02
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.250.772,71 2.0 58,55
GIB.A CGI INC CLASS A IT 4.247.161,81 2.0 71,73
PKG PACKAGING CORP OF AMERICA Materialien 4.243.058,62 2.0 209,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.239.329,78 2.0 45,79
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.228.378,14 2.0 1,40
NVR NVR INC Zyklische Konsumgüter  4.220.315,82 2.0 6.482,82
KIM KIMCO REALTY REIT CORP Immobilien 4.221.240,45 2.0 22,85
GGG GRACO INC Industrie 4.216.599,12 2.0 84,72
IEX IDEX CORP Industrie 4.211.853,84 2.0 190,16
BSANTANDER BANCO SANTANDER CHILE Financials 4.209.632,52 2.0 0,08
TOU TOURMALINE OIL CORP Energie 4.202.742,69 2.0 48,98
SUI SUN COMMUNITIES REIT INC Immobilien 4.199.942,40 2.0 132,24
INVH INVITATION HOMES INC Immobilien 4.195.800,96 2.0 24,96
IT GARTNER INC IT 4.190.496,24 2.0 158,12
992 LENOVO GROUP LTD IT 4.186.711,93 2.0 1,23
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.174.535,48 2.0 22,32
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 4.168.693,90 2.0 98,11
3407 ASAHI KASEI CORP Materialien 4.151.159,60 2.0 10,26
SKF B SKF B Industrie 4.147.583,53 2.0 23,89
UPM UPM-KYMMENE Materialien 4.143.411,45 2.0 29,83
EMA EMERA INC Versorger 4.130.583,13 2.0 53,22
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.131.048,26 2.0 10,04
DSY DASSAULT SYSTEMES IT 4.116.236,65 2.0 20,65
DAL DELTA AIR LINES INC Industrie 4.111.661,16 2.0 63,81
SMCI SUPER MICRO COMPUTER INC IT 4.109.663,15 2.0 30,35
SCHP SCHINDLER HOLDING PAR AG Industrie 4.107.121,95 2.0 344,12
A17U CAPITALAND ASCENDAS REIT Immobilien 4.094.345,01 2.0 2,02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.094.460,50 2.0 8,71
6326 KUBOTA CORP Industrie 4.081.436,10 2.0 17,01
ORK ORKLA Nichtzyklische Konsumgüter 4.082.887,92 2.0 12,31
NVMI NOVA LTD IT 4.073.914,94 2.0 459,45
4204 SEKISUI CHEMICAL LTD Industrie 4.071.287,50 2.0 17,40
MPL MEDIBANK PRIVATE LTD Financials 4.069.939,71 1.0 3,04
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 4.066.706,37 1.0 1.713,02
PUB PUBLICIS GROUPE SA Kommunikation 4.061.807,65 1.0 82,87
IREN IREN LTD IT 4.061.826,09 1.0 42,21
6479 MINEBEA MITSUMI INC Industrie 4.052.925,80 1.0 17,57
9503 KANSAI ELECTRIC POWER INC Versorger 4.052.949,31 1.0 17,05
BT.A BT GROUP PLC Kommunikation 4.044.762,78 1.0 2,91
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.042.563,71 1.0 1,53
TEN TENARIS SA Energie 4.037.537,81 1.0 27,85
BN4 KEPPEL LTD Industrie 4.030.680,52 1.0 9,97
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.029.004,38 1.0 16,67
7701 SHIMADZU CORP IT 4.025.362,55 1.0 24,35
G1A GEA GROUP AG Industrie 4.013.818,73 1.0 73,39
8795 T&D HOLDINGS INC Financials 4.015.022,41 1.0 24,01
NESTE NESTE Energie 4.006.866,82 1.0 33,11
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.002.184,69 1.0 28,30
373220 LG ENERGY SOLUTION LTD Industrie 3.990.013,48 1.0 258,57
EMIRATESNBD EMIRATES NBD Financials 3.983.523,81 1.0 7,50
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.972.168,17 1.0 1,24
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.967.708,34 1.0 7,89
6594 NIDEC CORP Industrie 3.967.862,32 1.0 14,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.968.213,76 1.0 376,92
X TMX GROUP LTD Financials 3.962.771,54 1.0 36,08
SGSN SGS SA Industrie 3.950.752,36 1.0 112,03
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.953.386,57 1.0 0,20
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.947.338,35 1.0 7,85
TW TRADEWEB MARKETS INC CLASS A Financials 3.932.304,64 1.0 123,44
REG REGENCY CENTERS REIT CORP Immobilien 3.924.209,60 1.0 76,40
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.925.377,41 1.0 135,72
BBY BEST BUY INC Zyklische Konsumgüter  3.911.079,83 1.0 62,87
STLAM STELLANTIS NV Zyklische Konsumgüter  3.911.749,89 1.0 6,63
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.903.001,75 1.0 3,83
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.875.389,23 1.0 1,17
2327 YAGEO CORP IT 3.871.049,79 1.0 8,81
LOGN LOGITECH INTERNATIONAL SA IT 3.871.350,02 1.0 90,14
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.861.639,24 1.0 16,27
TYL TYLER TECHNOLOGIES INC IT 3.863.590,35 1.0 343,95
SCCO SOUTHERN COPPER CORP Materialien 3.854.066,24 1.0 166,72
ENX EURONEXT NV Financials 3.855.048,12 1.0 159,56
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.840.128,69 1.0 1,04
KRW KRW CASH Cash und/oder Derivate 3.818.653,54 1.0 0,07
RKT ROCKET COMPANIES INC CLASS A Financials 3.811.832,79 1.0 14,23
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.800.394,41 1.0 79,11
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.795.949,11 1.0 130,71
ORSTED ORSTED A/S Versorger 3.792.189,69 1.0 22,19
1378 CHINA HONGQIAO GROUP LTD Materialien 3.777.660,52 1.0 4,75
316140 WOORI FINANCIAL GROUP INC Financials 3.771.451,98 1.0 22,59
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.765.438,60 1.0 153,16
TOST TOAST INC CLASS A Financials 3.759.360,10 1.0 27,85
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.749.212,59 1.0 11,10
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.740.243,39 1.0 54,29
4062 IBIDEN LTD IT 3.738.137,87 1.0 53,17
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.732.530,80 1.0 22,62
CSL CARLISLE COMPANIES INC Industrie 3.717.303,93 1.0 338,83
EMSN EMS-CHEMIE HOLDING AG Materialien 3.717.392,46 1.0 784,92
RPM RPM INTERNATIONAL INC Materialien 3.718.915,48 1.0 98,86
EN BOUYGUES SA Industrie 3.709.609,44 1.0 58,46
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.704.151,81 1.0 6,51
INF INFORMA PLC Kommunikation 3.701.748,22 1.0 10,16
9866 NIO CLASS A INC Zyklische Konsumgüter  3.703.505,00 1.0 6,08
ALFA ALFA LAVAL Industrie 3.696.941,92 1.0 56,44
TELIA TELIA COMPANY Kommunikation 3.685.836,05 1.0 5,08
IAG IA FINANCIAL INC Financials 3.681.470,53 1.0 109,79
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.674.383,06 1.0 9,65
TEL TELENOR Kommunikation 3.664.305,99 1.0 17,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.660.305,76 1.0 46,98
BPE BPER BANCA Financials 3.657.869,16 1.0 12,85
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.653.836,08 1.0 207,51
ELE ENDESA SA Versorger 3.646.925,49 1.0 40,79
OKTA OKTA INC CLASS A IT 3.646.602,85 1.0 78,43
1109 CHINA RESOURCES LAND LTD Immobilien 3.640.633,71 1.0 3,89
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.636.701,60 1.0 82,10
IMP IMPALA PLATINUM LTD Materialien 3.638.151,55 1.0 14,75
SPSN SWISS PRIME SITE AG Immobilien 3.619.802,22 1.0 177,76
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.619.162,98 1.0 15,35
669 TECHTRONIC INDUSTRIES LTD Industrie 3.610.813,71 1.0 14,22
267 CITIC LTD Industrie 3.603.856,39 1.0 1,48
HUBS HUBSPOT INC IT 3.599.294,52 1.0 262,11
ACM AECOM Industrie 3.592.207,05 1.0 90,15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.586.449,30 1.0 4,43
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.581.948,76 1.0 50,18
7733 OLYMPUS CORP Gesundheitsversorgung 3.551.749,58 1.0 8,79
KGF KINGFISHER PLC Zyklische Konsumgüter  3.545.407,28 1.0 4,15
CG CARLYLE GROUP INC Financials 3.540.155,92 1.0 47,72
010120 LS ELECTRIC LTD Industrie 3.533.292,65 1.0 561,64
SMPH SM PRIME HOLDINGS INC Immobilien 3.525.897,51 1.0 0,33
FGR EIFFAGE SA Industrie 3.527.023,90 1.0 155,82
6988 NITTO DENKO CORP Materialien 3.508.667,36 1.0 20,92
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.510.072,93 1.0 2,12
2886 MEGA FINANCIAL HOLDING LTD Financials 3.504.008,25 1.0 1,23
MONC MONCLER Zyklische Konsumgüter  3.501.211,71 1.0 61,15
SY1 SYMRISE AG Materialien 3.498.220,49 1.0 83,35
ARX ARC RESOURCES LTD Energie 3.497.138,05 1.0 20,41
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.491.213,18 1.0 13.531,83
2688 ENN ENERGY HOLDINGS LTD Versorger 3.485.908,62 1.0 8,58
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.479.452,62 1.0 11,79
KRX KINGSPAN GROUP PLC Industrie 3.478.240,14 1.0 82,95
EUROB EUROBANK SA Financials 3.471.425,48 1.0 4,05
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.466.411,65 1.0 75,92
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.456.973,66 1.0 18,77
UU. UNITED UTILITIES GROUP PLC Versorger 3.441.703,57 1.0 17,86
TEAM ATLASSIAN CORP CLASS A IT 3.429.653,07 1.0 73,47
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.429.032,50 1.0 75,16
WSO WATSCO INC Industrie 3.412.222,88 1.0 377,96
TIH TOROMONT INDUSTRIES LTD Industrie 3.400.360,77 1.0 143,23
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.400.656,16 1.0 141,06
042700 HANMI SEMICONDUCTOR LTD IT 3.394.023,53 1.0 209,69
024110 INDUSTRIAL BANK OF KOREA Financials 3.386.855,98 1.0 16,08
GDDY GODADDY INC CLASS A IT 3.385.895,98 1.0 84,13
AGS AGEAS SA Financials 3.381.360,84 1.0 70,51
SCG SCENTRE GROUP Immobilien 3.382.807,03 1.0 2,55
VER VERBUND AG Versorger 3.378.611,71 1.0 76,79
035720 KAKAO CORP Kommunikation 3.370.634,46 1.0 34,72
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.371.187,03 1.0 1,44
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.366.373,38 1.0 4,75
6669 WIWYNN CORPORATION CORP IT 3.364.221,77 1.0 120,15
8697 JAPAN EXCHANGE GROUP INC Financials 3.360.279,32 1.0 11,80
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.354.049,36 1.0 189,58
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.348.369,82 1.0 31,11
EG EVEREST GROUP LTD Financials 3.350.533,50 1.0 319,86
DSFIR DSM FIRMENICH AG Materialien 3.339.413,03 1.0 68,50
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.331.936,56 1.0 1,88
BG BAWAG GROUP AG Financials 3.333.414,90 1.0 147,71
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.321.672,78 1.0 5,76
EDV ENDEAVOUR MINING Materialien 3.322.403,81 1.0 58,69
PBBANK PUBLIC BANK Financials 3.319.394,87 1.0 1,26
051910 LG CHEM LTD Materialien 3.310.791,22 1.0 215,76
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.307.261,96 1.0 217,61
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.298.451,43 1.0 8,53
7259 AISIN CORP Zyklische Konsumgüter  3.292.673,75 1.0 14,77
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.292.771,58 1.0 76,85
FORTUM FORTUM Versorger 3.286.999,08 1.0 25,63
PINS PINTEREST INC CLASS A Kommunikation 3.287.077,48 1.0 18,77
METSO METSO CORPORATION Industrie 3.284.593,30 1.0 17,47
LUN LUNDIN MINING CORP Materialien 3.273.760,88 1.0 23,67
6383 DAIFUKU LTD Industrie 3.271.193,45 1.0 37,60
ETE NATIONAL BANK OF GREECE SA Financials 3.264.002,78 1.0 14,63
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.263.564,03 1.0 0,81
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.257.455,64 1.0 0,80
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.254.683,31 1.0 190,21
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.251.888,50 1.0 22,60
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.245.947,08 1.0 44,42
TTD TRADE DESK INC CLASS A Kommunikation 3.243.682,80 1.0 23,55
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.243.701,68 1.0 19,27
TIT TELECOM ITALIA Kommunikation 3.244.171,82 1.0 0,72
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.244.546,62 1.0 39,11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.238.127,92 1.0 15,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.239.293,99 1.0 15,53
EVN EVOLUTION MINING LTD Materialien 3.234.175,27 1.0 9,55
BNR BRENNTAG Industrie 3.230.680,46 1.0 56,24
PSON PEARSON PLC Zyklische Konsumgüter  3.221.868,47 1.0 13,25
AC ACCOR SA Zyklische Konsumgüter  3.220.027,59 1.0 48,36
SMIN SMITHS GROUP PLC Industrie 3.214.944,07 1.0 32,10
AKZA AKZO NOBEL NV Materialien 3.207.741,41 1.0 58,87
SGE THE SAGE GROUP PLC IT 3.209.619,28 1.0 11,15
5401 NIPPON STEEL CORP Materialien 3.202.548,67 1.0 3,81
AMUN AMUNDI SA Financials 3.199.924,93 1.0 85,83
BBD.B BOMBARDIER INC CLASS B Industrie 3.197.815,47 1.0 178,37
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.183.024,38 1.0 15,66
2357 ASUSTEK COMPUTER INC IT 3.171.980,52 1.0 18,66
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.166.366,85 1.0 5,07
IOT SAMSARA INC CLASS A IT 3.167.199,84 1.0 33,68
7769 HONPRECISION INC IT 3.164.441,65 1.0 137,58
TFII TFI INTERNATIONAL INC Industrie 3.154.756,43 1.0 100,87
LYC LYNAS RARE EARTHS LTD Materialien 3.134.754,38 1.0 14,43
QIA QIAGEN NV Gesundheitsversorgung 3.130.202,32 1.0 40,98
ENELCHILE ENEL CHILE SA Versorger 3.126.910,26 1.0 0,08
3659 NEXON LTD Kommunikation 3.123.162,48 1.0 18,50
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.117.404,43 1.0 15,27
ASRNL ASR NEDERLAND NV Financials 3.113.010,02 1.0 68,34
ADCB ABU DHABI COMMERCIAL BANK Financials 3.108.339,27 1.0 3,48
FOX FOX CORP CLASS B Kommunikation 3.104.676,30 1.0 52,14
5274 ASPEED TECHNOLOGY INC IT 3.102.245,96 1.0 387,78
9735 SECOM LTD Industrie 3.098.775,51 1.0 38,45
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.098.215,68 1.0 25,28
PEO BANK PEKAO SA Financials 3.076.312,36 1.0 58,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.071.777,00 1.0 139.626,23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.073.215,12 1.0 1.841,35
CPU COMPUTERSHARE LTD Industrie 3.064.740,10 1.0 20,28
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.062.730,19 1.0 232,94
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.057.865,60 1.0 47,66
5016 JX ADVANCED METALS CORP Materialien 3.046.854,13 1.0 24,95
EVO EVOLUTION Zyklische Konsumgüter  3.044.661,72 1.0 62,02
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.037.676,78 1.0 86,62
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.028.841,35 1.0 1,56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.030.286,56 1.0 21,92
ALA ALTAGAS LTD Versorger 3.024.200,61 1.0 35,33
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.022.181,17 1.0 656,71
SRG SNAM Versorger 3.010.137,40 1.0 7,43
NHY NORSK HYDRO Materialien 3.004.614,37 1.0 9,44
2449 KING YUAN ELECTRONICS LTD IT 2.993.089,37 1.0 10,15
SUN SUNCORP GROUP LTD Financials 2.988.066,50 1.0 11,03
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.985.372,84 1.0 43,64
6361 EBARA CORP Industrie 2.982.206,34 1.0 31,13
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.966.003,86 1.0 45,32
9697 CAPCOM LTD Kommunikation 2.963.914,86 1.0 22,47
TM TELEKOM MALAYSIA Kommunikation 2.949.158,69 1.0 1,92
EUR EUR CASH Cash und/oder Derivate 2.931.415,74 1.0 115,13
2002 CHINA STEEL CORP Materialien 2.917.822,92 1.0 0,61
BMRI BANK MANDIRI (PERSERO) Financials 2.913.908,42 1.0 0,28
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.914.093,86 1.0 7,03
BNZL BUNZL Industrie 2.913.391,93 1.0 30,56
3231 WISTRON CORP IT 2.910.475,89 1.0 4,10
SCHN SCHINDLER HOLDING AG Industrie 2.900.942,03 1.0 328,79
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.898.758,31 1.0 102,25
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.899.374,95 1.0 1,49
9502 CHUBU ELECTRIC POWER INC Versorger 2.895.447,19 1.0 16,84
IONQ IONQ INC IT 2.893.994,88 1.0 32,38
MOWI MOWI Nichtzyklische Konsumgüter 2.889.885,13 1.0 23,30
2423 KE HOLDINGS INC Immobilien 2.885.451,10 1.0 5,66
3402 TORAY INDUSTRIES INC Materialien 2.881.121,04 1.0 7,14
OMV OMV AG Energie 2.874.819,82 1.0 70,63
MRU METRO INC Nichtzyklische Konsumgüter 2.858.409,24 1.0 69,22
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.854.122,30 1.0 165,15
S68 SINGAPORE EXCHANGE LTD Financials 2.849.242,53 1.0 15,38
VCX VICINITY CENTRES Immobilien 2.849.264,72 1.0 1,69
1803 SHIMIZU CORP Industrie 2.847.830,97 1.0 19,39
XRO XERO LTD IT 2.840.084,40 1.0 56,18
086520 ECOPRO LTD Industrie 2.832.877,32 1.0 103,83
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.827.422,71 1.0 17,39
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.815.232,05 1.0 1,90
QIBK QATAR ISLAMIC BANK Financials 2.811.778,97 1.0 6,10
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.807.600,78 1.0 5,71
NDSN NORDSON CORP Industrie 2.799.643,20 1.0 267,55
7270 SUBARU CORP Zyklische Konsumgüter  2.796.661,34 1.0 16,35
STN STANTEC INC Industrie 2.791.274,55 1.0 89,26
SLM SANLAM LIMITED LTD Financials 2.746.592,32 1.0 5,21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.743.908,88 1.0 1,01
CNH CNH INDUSTRIAL N.V. NV Industrie 2.739.514,36 1.0 10,12
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.730.220,07 1.0 6,01
QAN QANTAS AIRWAYS LTD Industrie 2.727.819,28 1.0 6,18
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.724.394,20 1.0 67,10
JPY JPY CASH Cash und/oder Derivate 2.716.341,13 1.0 0,63
EQH EQUITABLE HOLDINGS INC Financials 2.711.198,16 1.0 37,84
003490 KOREAN AIR LINES LTD Industrie 2.712.182,85 1.0 17,19
APA APA GROUP UNITS Versorger 2.697.465,84 1.0 6,70
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.689.583,42 1.0 42,45
NWSA NEWS CORP CLASS A Kommunikation 2.691.174,70 1.0 24,10
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.681.764,20 1.0 3,05
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.682.121,12 1.0 1,01
196170 ALTEOGEN INC Gesundheitsversorgung 2.670.009,78 1.0 239,36
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.670.109,87 1.0 130,43
BDO BDO UNIBANK INC Financials 2.671.243,65 1.0 2,00
ALO ALSTOM SA Industrie 2.668.402,34 1.0 28,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.665.018,50 1.0 22,71
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.647.929,20 1.0 1,57
SVT SEVERN TRENT PLC Versorger 2.643.177,64 1.0 41,51
MRO MELROSE INDUSTRIES PLC Industrie 2.643.993,42 1.0 6,88
NED NEDBANK GROUP LTD Financials 2.640.014,54 1.0 15,88
2883 KGI FINANCIAL HOLDING LTD Financials 2.640.637,80 1.0 0,65
AKRBP AKER BP Energie 2.634.230,92 1.0 35,80
BVI BUREAU VERITAS SA Industrie 2.619.492,31 1.0 31,45
9104 MITSUI OSK LINES LTD Industrie 2.612.192,23 1.0 43,98
MNG M&G PLC Financials 2.608.877,87 1.0 4,02
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.609.026,47 1.0 74,20
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.601.981,79 1.0 3,20
7911 TOPPAN HOLDINGS INC Industrie 2.600.364,90 1.0 31,41
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.598.657,95 1.0 39,99
CAD CAD CASH Cash und/oder Derivate 2.594.255,47 1.0 73,00
CEZ CEZ Versorger 2.592.403,87 1.0 57,39
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.584.171,92 1.0 17,82
GWO GREAT WEST LIFECO INC Financials 2.582.541,39 1.0 47,13
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.572.115,23 1.0 114,69
015760 KOREA ELECTRIC POWER CORP Versorger 2.573.966,63 1.0 33,68
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.574.344,45 1.0 4,92
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.564.976,96 1.0 15,14
FRES FRESNILLO PLC Materialien 2.562.617,71 1.0 44,25
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.552.299,73 1.0 18,06
STERV STORA ENSO CLASS R Materialien 2.549.300,14 1.0 11,64
5019 IDEMITSU KOSAN LTD Energie 2.529.765,20 1.0 9,63
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.530.263,29 1.0 80,91
9766 KONAMI GROUP CORP Kommunikation 2.522.273,43 1.0 128,69
RXL REXEL SA Industrie 2.519.611,47 1.0 38,54
1301 FORMOSA PLASTICS CORP Materialien 2.512.820,86 1.0 1,49
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.505.454,65 1.0 0,18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.499.444,70 1.0 1,05
3665 BIZLINK HOLDING INC Industrie 2.495.052,62 1.0 53,09
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.483.683,93 1.0 21,14
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.477.684,13 1.0 0,61
064350 HYUNDAI-ROTEM Industrie 2.471.789,77 1.0 130,13
ADDT B ADDTECH CLASS B Industrie 2.472.167,48 1.0 32,97
WTB WHITBREAD PLC Zyklische Konsumgüter  2.468.754,77 1.0 31,71
EPI B EPIROC CLASS B Industrie 2.469.575,64 1.0 22,08
914 ANHUI CONCH CEMENT LTD H Materialien 2.448.190,80 1.0 2,92
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.448.405,84 1.0 28,80
COH COCHLEAR LTD Gesundheitsversorgung 2.443.330,27 1.0 122,02
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.438.123,41 1.0 25,06
LI KLEPIERRE REIT SA Immobilien 2.429.997,02 1.0 38,54
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.419.263,30 1.0 5,99
LHA DEUTSCHE LUFTHANSA AG Industrie 2.408.526,23 1.0 9,08
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.398.947,98 1.0 34,06
EXO EXOR NV Financials 2.394.265,10 1.0 78,17
SECU B SECURITAS B Industrie 2.378.653,67 1.0 16,75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.375.428,57 1.0 5,71
267250 HD HYUNDAI LTD Energie 2.370.212,05 1.0 185,75
TREL B TRELLEBORG B Industrie 2.358.278,37 1.0 38,04
2892 FIRST FINANCIAL HOLDING LTD Financials 2.358.917,11 1.0 0,91
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.356.622,66 1.0 0,72
ADM ADMIRAL GROUP PLC Financials 2.352.660,45 1.0 43,91
9CI CAPITALAND INVESTMENT LTD Immobilien 2.350.983,67 1.0 2,25
6504 FUJI ELECTRIC LTD Industrie 2.345.073,51 1.0 73,51
042660 HANWHA OCEAN LTD Industrie 2.341.509,56 1.0 89,61
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.340.066,55 1.0 19,62
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.338.045,44 1.0 131,00
8593 MITSUBISHI HC CAPITAL INC Financials 2.335.387,94 1.0 9,15
9926 AKESO INC Gesundheitsversorgung 2.314.227,92 1.0 15,33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.314.303,46 1.0 3,21
AUTO AUTOTRADER GROUP PLC Kommunikation 2.312.061,03 1.0 6,44
3481 INNOLUX CORP IT 2.303.778,86 1.0 0,88
INDU C INDUSTRIVARDEN SERIES Financials 2.300.950,14 1.0 50,49
9626 BILIBILI INC Kommunikation 2.299.128,55 1.0 26,72
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.297.651,25 1.0 3,75
ASII ASTRA INTERNATIONAL Industrie 2.283.212,01 1.0 0,34
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.273.788,18 1.0 19,95
998 CHINA CITIC BANK CORP LTD H Financials 2.275.283,77 1.0 0,96
FUTU FUTU HOLDINGS ADR LTD Financials 2.271.753,01 1.0 144,67
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.272.458,20 1.0 85,49
BVT BIDVEST GROUP LTD Industrie 2.259.329,94 1.0 13,60
AVY AVERY DENNISON CORP Materialien 2.259.601,74 1.0 164,67
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.249.866,35 1.0 253,62
MARK MASRAF AL RAYAN Financials 2.250.669,92 1.0 0,60
3 HONG KONG AND CHINA GAS LTD Versorger 2.250.752,09 1.0 0,93
4689 LY CORP Kommunikation 2.227.830,34 1.0 2,52
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.226.989,84 1.0 0,68
TLX TALANX AG Financials 2.223.883,79 1.0 126,52
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.208.329,48 1.0 15,54
CON CONTINENTAL AG Zyklische Konsumgüter  2.205.849,34 1.0 71,15
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.206.280,60 1.0 10,30
ITRK INTERTEK GROUP PLC Industrie 2.200.192,39 1.0 48,89
PE&OLES* INDUST PENOLES Materialien 2.199.553,44 1.0 48,83
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.195.082,62 1.0 90,66
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.190.190,60 1.0 20,85
2331 LI NING LTD Zyklische Konsumgüter  2.178.621,42 1.0 2,58
ASX ASX LTD Financials 2.171.310,55 1.0 35,23
5411 JFE HOLDINGS INC Materialien 2.161.353,96 1.0 12,20
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.158.224,17 1.0 0,66
ICL ICL GROUP LTD Materialien 2.144.819,14 1.0 5,34
HEN HENKEL AG Nichtzyklische Konsumgüter 2.141.284,82 1.0 73,85
NTGY NATURGY ENERGY GROUP SA Versorger 2.137.854,67 1.0 30,09
NRP NEPI ROCKCASTLE NV Immobilien 2.139.747,49 1.0 7,88
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.121.291,16 1.0 1,28
003550 LG CORP Industrie 2.122.206,39 1.0 62,84
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.115.946,50 1.0 202,74
20 SENSETIME GROUP CLASS B INC IT 2.117.377,35 1.0 0,27
C6L SINGAPORE AIRLINES LTD Industrie 2.117.968,59 1.0 5,23
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.110.806,69 1.0 14,06
NEM NEMETSCHEK IT 2.106.039,07 1.0 78,23
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.102.270,27 1.0 4,54
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.100.209,02 1.0 23,51
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.098.512,89 1.0 71,95
SCA B SVENSKA CELLULOSA B Materialien 2.098.743,30 1.0 12,09
KBX KNORR BREMSE AG Industrie 2.098.926,77 1.0 116,74
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.096.416,41 1.0 397,80
272210 HANWHA SYSTEMS LTD Industrie 2.091.697,94 1.0 94,26
IG ITALGAS Versorger 2.089.054,01 1.0 11,70
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.088.180,00 1.0 77,34
1347 HUA HONG SEMICONDUCTOR LTD IT 2.069.758,24 1.0 12,10
3328 BANK OF COMMUNICATIONS LTD H Financials 2.068.588,05 1.0 0,88
LIFCO B LIFCO CLASS B Industrie 2.064.353,40 1.0 31,00
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.058.753,44 1.0 4,86
HKD HKD CASH Cash und/oder Derivate 2.054.558,62 1.0 12,76
259960 KRAFTON INC Kommunikation 2.035.262,79 1.0 157,77
4684 OBIC LTD IT 2.025.915,55 1.0 25,29
3661 ALCHIP TECHNOLOGIES LTD IT 2.021.152,82 1.0 103,66
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.019.777,06 1.0 4,99
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.014.355,65 1.0 11,25
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.010.417,09 1.0 2,15
9005 TOKYU CORP Industrie 2.011.285,62 1.0 11,83
ELISA ELISA Kommunikation 2.007.313,74 1.0 49,96
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.005.383,83 1.0 51,41
5876 SHANGHAI COMMERCIAL LTD Financials 1.995.237,95 1.0 1,24
3045 TAIWAN MOBILE LTD Kommunikation 1.986.806,97 1.0 3,46
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.988.060,13 1.0 1,64
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.980.734,26 1.0 24,80
OKLO OKLO INC CLASS A Versorger 1.981.494,90 1.0 56,70
CHF CHF CASH Cash und/oder Derivate 1.973.129,54 1.0 126,70
3993 CMOC GROUP LTD Materialien 1.972.423,39 1.0 2,37
SSW SIBANYE STILLWATER LTD Materialien 1.957.434,96 1.0 3,08
Z ZILLOW GROUP INC CLASS C Immobilien 1.954.028,37 1.0 46,27
HOT HOCHTIEF AG Industrie 1.931.920,91 1.0 473,39
WCP WHITECAP RESOURCES INC Energie 1.920.627,32 1.0 10,67
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.904.450,40 1.0 1,25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.899.717,44 1.0 0,73
BEAN BELIMO N AG Industrie 1.897.533,10 1.0 853,98
FOXA FOX CORP CLASS A Kommunikation 1.897.607,40 1.0 57,65
LUG LUNDIN GOLD INC Materialien 1.867.084,66 1.0 75,40
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.860.901,91 1.0 27,69
CAE CAE INC Industrie 1.860.948,10 1.0 27,56
8136 SANRIO LTD Zyklische Konsumgüter  1.858.854,51 1.0 34,23
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.854.403,55 1.0 211,59
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.846.435,02 1.0 14,71
EVK EVONIK INDUSTRIES AG Materialien 1.843.180,79 1.0 16,65
3008 LARGAN PRECISION LTD IT 1.839.484,84 1.0 76,65
8331 CHIBA BANK LTD Financials 1.841.482,18 1.0 12,94
ANA ACCIONA SA Versorger 1.838.486,39 1.0 252,12
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.829.596,49 1.0 4,75
SOF SOFINA SA Financials 1.813.535,11 1.0 262,95
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.804.620,77 1.0 4,72
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.795.728,88 1.0 2,07
3529 EMEMORY TECHNOLOGY INC IT 1.797.549,87 1.0 85,60
247540 ECOPRO BM LTD Industrie 1.794.686,31 1.0 132,49
079550 LIG NEX1 LTD Industrie 1.791.776,29 1.0 464,55
9602 TOHO (TOKYO) LTD Kommunikation 1.791.874,35 1.0 10,30
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.788.783,81 1.0 2,69
RAND RANDSTAD HOLDING Industrie 1.776.563,12 1.0 28,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.769.253,75 1.0 92,51
788 CHINA TOWER CORP LTD H Kommunikation 1.767.244,19 1.0 1,43
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.768.310,64 1.0 32,23
2413 M3 INC Gesundheitsversorgung 1.759.208,75 1.0 10,35
INDT INDUTRADE Industrie 1.756.000,81 1.0 22,74
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.747.133,55 1.0 1,02
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.743.135,14 1.0 4,48
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.743.178,90 1.0 2,37
ZAL ZALANDO Zyklische Konsumgüter  1.737.137,24 1.0 27,10
REA REA GROUP LTD Kommunikation 1.738.477,54 1.0 114,88
7735 SCREEN HOLDINGS LTD IT 1.734.787,92 1.0 125,71
ERIE ERIE INDEMNITY CLASS A Financials 1.731.964,74 1.0 243,87
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.729.854,23 1.0 9,04
SGRO SEGRO REIT PLC Immobilien 1.725.244,96 1.0 9,98
CAR CAR GROUP LTD Kommunikation 1.724.753,97 1.0 16,74
000150 DOOSAN CORP Industrie 1.718.785,02 1.0 801,67
9698 GDS HOLDINGS LTD CLASS A IT 1.714.491,57 1.0 5,87
278470 APR LTD Nichtzyklische Konsumgüter 1.715.115,80 1.0 244,08
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.715.836,45 1.0 7,27
1816 CGN POWER LTD H Versorger 1.711.526,41 1.0 0,42
DSG DESCARTES SYSTEMS GROUP INC IT 1.711.907,65 1.0 71,30
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.712.089,54 1.0 3,17
SGH SGH LTD Industrie 1.713.540,54 1.0 29,22
G24 SCOUT24 N Kommunikation 1.706.176,33 1.0 77,94
IFT INFRATIL LTD Financials 1.697.790,71 1.0 6,46
2324 COMPAL ELECTRONICS INC IT 1.694.352,13 1.0 1,03
TWD TWD CASH Cash und/oder Derivate 1.677.318,75 1.0 3,14
COLO B COLOPLAST B Gesundheitsversorgung 1.674.597,54 1.0 68,73
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.675.725,08 1.0 40,30
7309 SHIMANO INC Zyklische Konsumgüter  1.671.274,96 1.0 104,45
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.666.027,55 1.0 7,05
8729 SONY FINANCIAL GROUP INC Financials 1.664.746,36 1.0 0,93
6841 YOKOGAWA ELECTRIC CORP IT 1.661.127,94 1.0 34,90
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.646.295,05 1.0 3,50
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.648.712,22 1.0 11,19
ATRL ATKINSREALIS GROUP INC Industrie 1.642.795,88 1.0 67,50
BCE BCE INC Kommunikation 1.632.772,08 1.0 25,83
PHOE PHOENIX FINANCIAL LTD Financials 1.631.684,93 1.0 55,03
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.620.544,11 1.0 91,43
CDR CD PROJEKT Kommunikation 1.619.039,26 1.0 64,34
ADNOCGAS ADNOC GAS PLC Energie 1.615.161,40 1.0 0,90
PNDORA PANDORA Zyklische Konsumgüter  1.612.064,06 1.0 67,16
SM SM INVESTMENTS CORP Industrie 1.609.689,77 1.0 10,53
VOD VODACOM GROUP LTD Kommunikation 1.607.091,17 1.0 8,80
NICE NICE LTD IT 1.603.506,78 1.0 118,09
RNO RENAULT SA Zyklische Konsumgüter  1.600.343,17 1.0 32,27
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.596.681,27 1.0 36,59
4523 EISAI LTD Gesundheitsversorgung 1.596.711,50 1.0 31,00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.584.487,94 1.0 44,35
1101 TAIWAN CEMENT LTD Materialien 1.581.656,98 1.0 0,77
SNAP SNAP INC CLASS A Kommunikation 1.573.049,94 1.0 4,62
BEIJ B BEIJER REF CLASS B Industrie 1.574.745,94 1.0 14,17
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.568.817,75 1.0 1,66
BMW3 BMW PREF AG Zyklische Konsumgüter  1.564.281,72 1.0 91,12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.559.632,13 1.0 36,99
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.550.387,77 1.0 14,88
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.547.905,81 1.0 24,78
ALI AYALA LAND INC Immobilien 1.542.580,54 1.0 0,31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.540.244,63 1.0 0,58
AVOL AVOLTA AG Zyklische Konsumgüter  1.526.851,80 1.0 58,36
096770 SK INNOVATION LTD Energie 1.528.289,99 1.0 77,07
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.524.587,63 1.0 0,00
WTC WISETECH GLOBAL LTD IT 1.523.742,69 1.0 31,56
358 JIANGXI COPPER LTD H Materialien 1.514.559,71 1.0 4,93
1208 MMG LTD Materialien 1.505.318,16 1.0 1,08
2059 KING SLIDE WORKS LTD IT 1.499.607,35 1.0 107,11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.494.989,38 1.0 7,61
DNP DINO POLSKA Nichtzyklische Konsumgüter 1.495.961,98 1.0 11,08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.494.190,54 1.0 83,01
HAG HENSOLDT AG Industrie 1.476.298,53 1.0 96,71
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.476.725,89 1.0 3,83
1787 SHANDONG GOLD MINING LTD H Materialien 1.477.803,44 1.0 4,55
SOL SASOL LTD Materialien 1.468.429,59 1.0 12,07
LTM LATAM AIRLINES GROUP SA Industrie 1.454.433,03 1.0 0,02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.448.549,39 1.0 20,90
ALPHA ALPHA BANK SA Financials 1.443.215,93 1.0 3,78
1519 FORTUNE ELECTRIC LTD Industrie 1.444.495,05 1.0 29,18
PME PRO MEDICUS LTD Gesundheitsversorgung 1.430.603,80 1.0 88,68
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.430.905,89 1.0 247,52
968 XINYI SOLAR HOLDINGS LTD IT 1.427.756,54 1.0 0,43
3443 GLOBAL UNICHIP CORP IT 1.422.019,79 1.0 79,00
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.420.219,87 1.0 3,84
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.404.837,71 1.0 0,63
1113 CK ASSET HOLDINGS LTD Immobilien 1.401.527,78 1.0 6,12
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.396.555,15 1.0 1,35
1530 3SBIO INC Gesundheitsversorgung 1.389.407,06 1.0 2,99
SYENS SYENSQO NV Materialien 1.381.383,54 1.0 52,36
SALM SALMAR Nichtzyklische Konsumgüter 1.378.854,81 1.0 61,44
6869 SYSMEX CORP Gesundheitsversorgung 1.366.977,96 1.0 8,77
EVD CTS EVENTIM AG Kommunikation 1.367.864,02 1.0 76,56
BKT BANKINTER SA Financials 1.366.099,57 1.0 15,42
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.366.114,33 1.0 6,83
SW SODEXO SA Zyklische Konsumgüter  1.357.222,37 1.0 49,76
DHER DELIVERY HERO Zyklische Konsumgüter  1.355.363,47 0.0 18,69
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.350.834,87 0.0 42,80
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.347.770,33 0.0 23,48
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.349.251,70 0.0 913,51
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.345.971,42 0.0 6,50
6881 CHINA GALAXY SECURITIES LTD H Financials 1.347.647,82 0.0 1,18
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.343.811,34 0.0 2,85
ENT ENTAIN PLC Zyklische Konsumgüter  1.340.501,25 0.0 7,33
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.334.366,13 0.0 1,58
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.334.651,49 0.0 197,78
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.320.962,36 0.0 3,28
EDPR EDP RENOVAVEIS SA Versorger 1.307.352,96 0.0 15,39
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.303.189,44 0.0 0,94
028300 HLB INC Gesundheitsversorgung 1.301.048,11 0.0 34,59
003670 POSCO FUTURE M LTD Industrie 1.301.158,01 0.0 135,19
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.292.399,13 0.0 26,48
TPEIR PIRAEUS BANK SA Financials 1.277.203,15 0.0 8,42
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.277.640,84 0.0 22,37
SGD SGD CASH Cash und/oder Derivate 1.276.388,29 0.0 78,13
ZAR ZAR CASH Cash und/oder Derivate 1.272.057,98 0.0 5,94
9660 HORIZON ROBOTICS IT 1.272.001,38 0.0 0,95
2379 REALTEK SEMICONDUCTOR CORP IT 1.256.667,19 0.0 15,14
2615 WAN HAI LINES LTD Industrie 1.254.908,12 0.0 2,51
CEN CONTACT ENERGY LTD Versorger 1.251.509,35 0.0 5,46
7181 JAPAN POST INSURANCE LTD Financials 1.247.324,99 0.0 30,20
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.244.596,47 0.0 4,77
ADIB ABU DHABI ISLAMIC BANK Financials 1.245.969,70 0.0 5,64
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.241.289,08 0.0 2,48
MEL MERIDIAN ENERGY LTD Versorger 1.241.356,41 0.0 3,29
3034 NOVATEK MICROELECTRONICS CORP IT 1.237.553,01 0.0 12,02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.238.329,07 0.0 2,04
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.228.024,86 0.0 145,38
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.225.466,77 0.0 0,64
BKW BKW N AG Versorger 1.222.196,01 0.0 192,71
3888 KINGSOFT LTD Kommunikation 1.222.328,25 0.0 3,22
011200 HMM LTD Industrie 1.219.166,44 0.0 14,23
19 SWIRE PACIFIC LTD A Industrie 1.211.820,55 0.0 11,33
KCHOL.E KOC HOLDING A Industrie 1.207.696,85 0.0 4,29
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.200.156,06 0.0 0,80
BIM BIOMERIEUX SA Gesundheitsversorgung 1.195.802,40 0.0 106,66
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.196.498,37 0.0 0,50
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.193.497,72 0.0 23,40
6030 CITIC SECURITIES COMPANY LTD H Financials 1.193.772,10 0.0 3,34
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.187.564,09 0.0 5,66
018260 SAMSUNG SDS LTD IT 1.188.396,86 0.0 112,67
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.173.046,12 0.0 4,38
9107 KAWASAKI KISEN LTD Industrie 1.169.864,26 0.0 18,03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.164.349,04 0.0 1,22
2618 JD LOGISTICS INC Industrie 1.145.245,94 0.0 1,84
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.146.656,29 0.0 1,49
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.143.379,25 0.0 1,29
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.136.813,33 0.0 11.719,74
3626 TIS INC IT 1.125.576,35 0.0 21,40
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.122.559,22 0.0 36,60
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.123.196,39 0.0 13,48
U96 SEMBCORP INDUSTRIES LTD Versorger 1.124.775,37 0.0 4,77
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.124.890,84 0.0 3,92
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.121.250,20 0.0 3,80
RAA RATIONAL AG Industrie 1.118.876,85 0.0 768,46
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.116.776,07 0.0 39,46
BZU BUZZI Materialien 1.107.047,13 0.0 49,94
66 MTR CORPORATION CORP LTD Industrie 1.107.220,84 0.0 4,23
INPST INPOST SA Industrie 1.104.766,21 0.0 17,34
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.104.784,12 0.0 8,28
9024 SEIBU HOLDINGS INC Industrie 1.103.224,55 0.0 27,51
2338 WEICHAI POWER LTD H Industrie 1.093.213,04 0.0 3,71
WISE WISE PLC CLASS A Financials 1.092.053,39 0.0 11,86
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.084.397,63 0.0 6,45
3533 LOTES LTD IT 1.082.770,54 0.0 60,15
CBQK COMMERCIAL BANK OF QATAR Financials 1.080.177,37 0.0 1,15
DKK DKK CASH Cash und/oder Derivate 1.073.675,91 0.0 15,41
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.075.608,61 0.0 6,89
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.073.497,23 0.0 55,05
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.064.934,57 0.0 85,88
OTEX OPEN TEXT CORP IT 1.060.194,55 0.0 23,00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.061.439,64 0.0 2,36
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.050.044,98 0.0 0,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.050.258,34 0.0 6,42
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.041.249,19 0.0 1,31
SAGA B SAGAX CLASS B Immobilien 1.025.699,60 0.0 18,54
SPX SPIRAX GROUP PLC Industrie 1.019.431,65 0.0 90,52
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.012.097,23 0.0 746,38
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.010.618,21 0.0 1,85
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.010.970,67 0.0 0,50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.004.303,04 0.0 2,45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 995.068,32 0.0 2,95
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  995.232,92 0.0 15,74
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 992.940,03 0.0 13,66
LEG LEG IMMOBILIEN N Immobilien 983.406,04 0.0 70,92
9202 ANA HOLDINGS INC Industrie 968.870,50 0.0 19,00
DIB DB ISLAMIC BANK Financials 963.755,95 0.0 2,00
9201 JAPAN AIRLINES LTD Industrie 950.903,79 0.0 17,04
ISCTR.E TURKIYE IS BANKASI C Financials 951.359,72 0.0 0,32
IVN IVANHOE MINES LTD CLASS A Materialien 946.246,44 0.0 8,34
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 947.384,95 0.0 3,64
763 ZTE CORP H IT 941.931,38 0.0 3,18
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  927.500,42 0.0 2,27
4768 OTSUKA CORP IT 928.276,12 0.0 18,64
SAHOL.E HACI OMER SABANCI HOLDING A Financials 925.080,99 0.0 2,11
000100 YUHAN CORP Gesundheitsversorgung 916.841,99 0.0 67,56
2609 YANG MING MARINE TRANSPORT CORP Industrie 908.333,60 0.0 1,83
SWB SUNWAY BHD Industrie 905.847,57 0.0 1,40
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 906.306,47 0.0 70,39
270 GUANGDONG INVESTMENT LTD Versorger 903.162,82 0.0 0,95
1772 GANFENG LITHIUM LTD H Materialien 895.205,04 0.0 7,54
902 HUANENG POWER INTERNATIONAL INC H Versorger 889.822,43 0.0 0,76
1519 J&T GLOBAL EXPRESS LTD Industrie 887.363,12 0.0 1,24
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 887.967,05 0.0 10,54
CUAN PETRINDO JAYA KREASI Energie 882.409,45 0.0 0,07
9435 HIKARI TSUSHIN INC Industrie 871.952,10 0.0 272,49
2356 INVENTEC CORP IT 859.555,52 0.0 1,39
2018 AAC TECHNOLOGIES HOLDINGS INC IT 857.212,86 0.0 4,26
THB THB CASH Cash und/oder Derivate 854.745,17 0.0 3,09
3800 GCL TECHNOLOGY HOLDINGS LTD IT 845.689,64 0.0 0,14
CDB CELCOMDIGI Kommunikation 844.762,01 0.0 0,80
017670 SK TELECOM LTD Kommunikation 840.715,50 0.0 54,75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 840.910,95 0.0 6,85
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  836.334,93 0.0 0,98
ROCK B ROCKWOOL CLASS B Industrie 834.321,94 0.0 28,23
DSSA DIAN SWASTATIKA SENTOSA Energie 821.866,61 0.0 3,62
AED AED CASH Cash und/oder Derivate 819.204,81 0.0 27,22
384 CHINA GAS HOLDINGS LTD Versorger 815.938,29 0.0 1,00
DEMANT DEMANT Gesundheitsversorgung 814.180,40 0.0 27,98
CVC CVC CAPITAL PARTNERS PLC Financials 808.138,38 0.0 13,14
6488 GLOBALWAFERS LTD IT 800.785,30 0.0 15,11
TPIA CHANDRA ASRI PACIFIC Materialien 795.853,95 0.0 0,30
MNDY MONDAYCOM LTD IT 790.295,48 0.0 73,97
PLN PLN CASH Cash und/oder Derivate 782.145,29 0.0 26,96
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 778.805,92 0.0 362,74
BREN BARITO RENEWABLES ENERGY Versorger 779.652,53 0.0 0,34
2618 EVA AIRWAYS CORP Industrie 768.321,03 0.0 1,12
MYR MYR CASH Cash und/oder Derivate 765.864,13 0.0 25,53
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  737.287,13 0.0 25,27
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  730.442,11 0.0 1,22
T TELUS Kommunikation 725.531,80 0.0 13,34
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 722.251,48 0.0 22,93
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  722.538,01 0.0 59,22
MIL BANK MILLENNIUM SA Financials 720.286,43 0.0 4,28
1504 TECO ELECTRIC & MACHINERY LTD Industrie 710.218,31 0.0 2,23
4938 PEGATRON CORP IT 707.447,78 0.0 2,46
5871 CHAILEASE HOLDING LTD Financials 698.525,44 0.0 3,38
KWD KWD CASH Cash und/oder Derivate 686.411,86 0.0 325,84
BDX BUDIMEX SA Industrie 681.386,18 0.0 178,94
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 669.550,52 0.0 13,69
IQCD INDUSTRIES QATAR Industrie 664.082,91 0.0 3,06
1357 MEITU INC Kommunikation 664.397,97 0.0 0,68
BRMS BUMI RESOURCES MINERALS Materialien 664.429,68 0.0 0,04
BRPT BARITO PACIFIC Materialien 655.058,07 0.0 0,08
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 651.228,19 0.0 4,13
8069 E INK HOLDINGS INC IT 648.390,14 0.0 4,66
2026 PONY AI INC IT 643.351,82 0.0 11,53
9021 WEST JAPAN RAILWAY Industrie 632.069,97 0.0 20,39
9995 REMEGEN LTD H Gesundheitsversorgung 625.291,11 0.0 12,51
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 621.386,23 0.0 3,20
2395 ADVANTECH LTD IT 614.935,04 0.0 10,96
3064 MONOTARO LTD Industrie 615.113,33 0.0 11,94
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 614.163,48 0.0 3,27
836 CHINA RESOURCES POWER LTD Versorger 595.875,38 0.0 2,48
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
4716 ORACLE JAPAN CORP IT 594.493,87 0.0 58,86
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 579.704,69 0.0 8,65
180640 HANJIN KAL Zyklische Konsumgüter  577.261,37 0.0 82,32
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 561.767,99 0.0 123,66
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 556.301,72 0.0 7,18
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 541.782,85 0.0 4,44
ILS ILS CASH Cash und/oder Derivate 540.954,45 0.0 32,26
AKBNK.E AKBANK A Financials 530.206,03 0.0 1,71
1776 GF SECURITIES LTD H Financials 523.777,52 0.0 2,00
2376 GIGABYTE TECHNOLOGY LTD IT 525.098,16 0.0 7,84
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  514.759,04 0.0 2,54
1590 AIRTAC INTERNATIONAL GROUP Industrie 515.156,27 0.0 32,20
900948 INNER MONGOLIA YITAI COAL LTD B Energie 512.611,20 0.0 2,09
YTL YTL CORPORATION Versorger 500.155,50 0.0 0,45
AMMN AMMAN MINERAL INTERNASIONAL Materialien 488.249,59 0.0 0,27
QAR QAR CASH Cash und/oder Derivate 482.306,39 0.0 27,46
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 477.612,66 0.0 4,00
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 478.391,80 0.0 15,63
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 474.630,32 0.0 5,50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  469.542,58 0.0 2,11
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  457.557,23 0.0 188,45
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 451.013,55 0.0 0,80
BBNI BANK NEGARA INDONESIA Financials 451.358,19 0.0 0,26
TRY TRY CASH Cash und/oder Derivate 426.249,75 0.0 2,26
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 392.497,78 0.0 0,10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 393.818,04 0.0 0,61
5201 AGC INC Industrie 380.710,99 0.0 36,26
SALIK SALIK COMPANY P.J.S.C Industrie 378.182,61 0.0 1,42
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 366.221,52 0.0 6,31
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 358.445,64 0.0 18,21
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 346.257,93 0.0 5,88
NOK NOK CASH Cash und/oder Derivate 309.157,29 0.0 10,44
83 SINO LAND LTD Immobilien 308.485,46 0.0 1,51
3808 SINOTRUK (HONG KONG) LTD Industrie 309.742,42 0.0 4,66
PHP PHP CASH Cash und/oder Derivate 300.433,39 0.0 1,68
MXN MXN CASH Cash und/oder Derivate 302.412,57 0.0 5,66
SEK SEK CASH Cash und/oder Derivate 297.162,83 0.0 10,70
CLP CLP CASH Cash und/oder Derivate 270.184,49 0.0 0,11
CNH CNH CASH Cash und/oder Derivate 266.642,95 0.0 14,52
IDR IDR CASH Cash und/oder Derivate 255.221,63 0.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  254.465,41 0.0 1,45
NZD NZD CASH Cash und/oder Derivate 250.351,30 0.0 58,39
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 248.010,87 0.0 19,08
THYAO.E TURK HAVA YOLLARI AO A Industrie 222.443,16 0.0 6,58
BRL BRL CASH Cash und/oder Derivate 207.332,15 0.0 19,22
CZK CZK CASH Cash und/oder Derivate 193.862,90 0.0 4,70
HUF HUF CASH Cash und/oder Derivate 191.188,94 0.0 0,29
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  189.061,66 0.0 0,42
3092 ZOZO INC Zyklische Konsumgüter  177.466,38 0.0 6,96
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 177.618,41 0.0 4,23
1193 CHINA RESOURCES GAS GROUP LTD Versorger 138.029,57 0.0 2,58
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  123.174,69 0.0 0,52
960 LONGFOR GROUP HOLDINGS LTD Immobilien 115.936,63 0.0 1,15
RED REDEIA CORPORACION SA Versorger 109.731,09 0.0 17,34
2474 CATCHER TECHNOLOGY LTD IT 94.235,90 0.0 5,89
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 91.935,66 0.0 1,48
AMRZ AMRIZE AG Materialien 93.368,51 0.0 55,88
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 81.022,41 0.0 1,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 75.149,69 0.0 28,90
SPL SANTANDER BANK POLSKA SA Financials 63.525,75 0.0 150,89
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 50.477,58 0.0 3,48
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Gesundheitsversorgung 30.580,62 0.0 0,47
INR INR CASH Cash und/oder Derivate 27.471,58 0.0 1,08
VALT VALTERRA PLATINUM LTD Materialien 13.207,47 0.0 86,32
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,29 0.0 26,64
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Sonstige 0,27 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,73 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,34 0.0 0,00
LKOH NK LUKOIL Energie 3,80 0.0 0,00
ROSN NK ROSNEFT Energie 4,58 0.0 0,00
NVTK NOVATEK Energie 10,28 0.0 0,00
TATN TATNEFT Energie 13,53 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 24,93 0.0 0,00
SBER SBERBANK ROSSII Financials 74,93 0.0 0,00
GAZP GAZPROM Energie 105,07 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 109,32 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.477,90
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.892,40
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.677,00
KRW KRW/USD Cash und/oder Derivate -6.495,54 0.0 1,00
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -710.000,00 0.0 100,00