ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1812 securities.

Note: The data shown here is as of date Apr. 30, 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 1.615.393.469,25 518.0 209,25
AAPL APPLE INC IT 1.255.618.857,38 403.0 270,17
MSFT MICROSOFT CORP IT 947.675.712,52 304.0 424,46
AMZN AMAZON.COM INC Zyklische Konsumgüter  803.328.894,72 258.0 263,04
GOOGL ALPHABET INC CLASS A Kommunikation 642.446.797,38 206.0 349,94
AVGO BROADCOM INC IT 575.766.976,05 185.0 405,45
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 537.473.710,88 173.0 69,05
GOOG ALPHABET INC CLASS C Kommunikation 535.714.213,77 172.0 347,31
META META PLATFORMS INC CLASS A Kommunikation 459.801.866,88 148.0 669,12
NDIA ISHARES MSCI INDIA UCITS ETF Financials 436.591.349,38 140.0 8,74
TSLA TESLA INC Zyklische Konsumgüter  333.601.571,20 107.0 372,80
JPM JPMORGAN CHASE & CO Financials 268.507.858,75 86.0 309,25
005930 SAMSUNG ELECTRONICS LTD IT 228.935.217,80 73.0 152,87
LLY ELI LILLY Gesundheitsversorgung 215.865.153,58 69.0 851,21
XOM EXXON MOBIL CORP Energie 207.905.712,63 67.0 154,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 206.947.650,78 66.0 475,38
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 184.303.385,85 59.0 54,69
MU MICRON TECHNOLOGY INC IT 183.818.437,62 59.0 518,46
V VISA INC CLASS A Financials 181.016.944,50 58.0 334,86
WMT WALMART INC Nichtzyklische Konsumgüter 176.914.812,39 57.0 128,01
ASML ASML HOLDING NV IT 172.465.666,54 55.0 1.395,34
AMD ADVANCED MICRO DEVICES INC IT 172.200.170,43 55.0 337,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 172.035.290,30 55.0 227,35
000660 SK HYNIX INC IT 148.528.827,11 48.0 874,59
MA MASTERCARD INC CLASS A Financials 140.590.415,02 45.0 525,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 138.568.458,51 44.0 998,67
INTC INTEL CORPORATION CORP IT 134.469.579,00 43.0 94,75
CNYA ISH MSCI CHINA A ETF USD ACC Financials 132.243.683,39 42.0 6,11
NFLX NETFLIX INC Kommunikation 123.577.874,56 40.0 92,12
700 TENCENT HOLDINGS LTD Kommunikation 122.971.196,70 39.0 61,15
CAT CATERPILLAR INC Industrie 119.322.795,15 38.0 810,05
CVX CHEVRON CORP Energie 117.158.474,44 38.0 192,22
BAC BANK OF AMERICA CORP Financials 116.581.574,72 37.0 52,88
ABBV ABBVIE INC Gesundheitsversorgung 113.306.566,36 36.0 203,89
CSCO CISCO SYSTEMS INC IT 111.566.958,88 36.0 89,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 107.701.264,98 35.0 146,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 106.503.962,76 34.0 370,74
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 102.583.178,88 33.0 6,53
KO COCA-COLA Nichtzyklische Konsumgüter 101.519.255,64 33.0 78,87
HD HOME DEPOT INC Zyklische Konsumgüter  101.467.898,87 33.0 322,81
LRCX LAM RESEARCH CORP IT 101.020.360,00 32.0 248,75
HSBA HSBC HOLDINGS PLC Financials 100.960.729,27 32.0 17,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 100.165.944,06 32.0 137,97
AMAT APPLIED MATERIAL INC IT 96.545.438,73 31.0 382,59
GE GE AEROSPACE Industrie 94.589.877,76 30.0 283,57
GEV GE VERNOVA INC Industrie 90.843.812,61 29.0 1.063,11
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  90.466.032,32 29.0 16,66
ROP ROCHE PS PAR AG Gesundheitsversorgung 89.753.613,42 29.0 401,77
NOVN NOVARTIS AG Gesundheitsversorgung 88.935.196,35 29.0 143,51
AZN ASTRAZENECA PLC Gesundheitsversorgung 88.540.836,89 28.0 184,86
ORCL ORACLE CORP IT 87.718.677,75 28.0 163,83
MRK MERCK & CO INC Gesundheitsversorgung 86.892.822,45 28.0 110,95
GS GOLDMAN SACHS GROUP INC Financials 86.801.760,00 28.0 905,60
NESN NESTLE SA Nichtzyklische Konsumgüter 81.760.584,36 26.0 100,41
WFC WELLS FARGO Financials 81.033.411,03 26.0 81,51
SHEL SHELL PLC Energie 79.807.094,31 26.0 44,28
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 79.138.727,09 25.0 162,71
TXN TEXAS INSTRUMENT INC IT 77.883.461,46 25.0 269,22
RY ROYAL BANK OF CANADA Financials 76.155.329,43 24.0 175,46
LIN LINDE PLC Materialien 75.565.181,20 24.0 504,71
KLAC KLA CORP IT 75.305.515,23 24.0 1.816,21
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 74.307.981,37 24.0 1,00
C CITIGROUP INC Financials 73.540.239,29 24.0 127,61
RTX RTX CORP Industrie 72.856.730,71 23.0 172,79
MS MORGAN STANLEY Financials 71.565.770,28 23.0 187,08
SIE SIEMENS N AG Industrie 69.514.027,54 22.0 288,70
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 67.030.833,11 22.0 122,96
IBM INTERNATIONAL BUSINESS MACHINES CO IT 66.975.650,70 21.0 227,10
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.816.871,28 21.0 155,29
MCD MCDONALDS CORP Zyklische Konsumgüter  65.292.946,88 21.0 290,08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 64.969.631,20 21.0 17,96
BHP BHP GROUP LTD Materialien 62.304.011,24 20.0 39,24
ADI ANALOG DEVICES INC IT 61.827.099,72 20.0 389,31
NEE NEXTERA ENERGY INC Versorger 61.672.121,34 20.0 94,17
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.063.463,79 19.0 46,61
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  58.587.969,90 19.0 19,44
ANET ARISTA NETWORKS INC IT 58.332.242,88 19.0 168,68
DIS WALT DISNEY Kommunikation 57.883.225,20 19.0 101,30
TTE TOTALENERGIES Energie 57.503.157,07 18.0 91,53
AXP AMERICAN EXPRESS Financials 56.983.347,55 18.0 315,65
SAN BANCO SANTANDER SA Financials 56.946.653,37 18.0 12,25
T AT&T INC Kommunikation 56.939.481,50 18.0 25,75
SAP SAP IT 56.813.435,73 18.0 170,68
TJX TJX INC Zyklische Konsumgüter  56.243.726,25 18.0 156,07
APH AMPHENOL CORP CLASS A IT 56.232.310,50 18.0 148,38
AMGN AMGEN INC Gesundheitsversorgung 55.949.070,40 18.0 338,02
TD TORONTO DOMINION Financials 55.840.508,51 18.0 104,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.528.302,18 18.0 466,26
BA BOEING Industrie 55.310.572,11 18.0 224,11
CRM SALESFORCE INC IT 54.418.553,80 17.0 181,22
SU SCHNEIDER ELECTRIC Industrie 53.614.153,12 17.0 317,71
ALV ALLIANZ Financials 52.540.351,11 17.0 450,33
QCOM QUALCOMM INC IT 52.137.540,00 17.0 156,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.304.120,01 16.0 453,83
ENR SIEMENS ENERGY N AG Industrie 50.983.035,85 16.0 205,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 50.494.586,28 16.0 128,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 50.226.933,50 16.0 91,33
ETN EATON PLC Industrie 50.183.770,90 16.0 410,77
SCHW CHARLES SCHWAB CORP Financials 49.745.829,68 16.0 91,16
IBE IBERDROLA SA Versorger 49.440.551,62 16.0 23,30
UNP UNION PACIFIC CORP Industrie 48.702.838,86 16.0 264,78
ABBN ABB LTD Industrie 48.623.421,54 16.0 97,09
BLK BLACKROCK INC Financials 48.058.852,44 15.0 1.039,38
UBER UBER TECHNOLOGIES INC Industrie 46.552.537,46 15.0 74,47
COP CONOCOPHILLIPS Energie 46.503.321,75 15.0 128,25
WDC WESTERN DIGITAL CORP IT 46.213.022,36 15.0 412,76
PANW PALO ALTO NETWORKS INC IT 46.142.021,80 15.0 181,54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 45.900.450,59 15.0 121,41
DE DEERE Industrie 45.664.590,82 15.0 560,02
WELL WELLTOWER INC Immobilien 45.548.448,40 15.0 212,09
PFE PFIZER INC Gesundheitsversorgung 45.440.566,60 15.0 26,26
6501 HITACHI LTD Industrie 45.305.268,71 15.0 31,52
6857 ADVANTEST CORP IT 45.057.458,70 14.0 185,80
UBSG UBS GROUP AG Financials 44.627.815,76 14.0 43,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  44.565.672,92 14.0 173,98
8035 TOKYO ELECTRON LTD IT 44.102.426,38 14.0 281,98
SPGI S&P GLOBAL INC Financials 43.653.422,68 14.0 433,19
MC LVMH Zyklische Konsumgüter  43.014.848,64 14.0 524,69
HON HONEYWELL INTERNATIONAL INC Industrie 42.876.594,90 14.0 210,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 42.791.672,70 14.0 643,30
MRVL MARVELL TECHNOLOGY INC IT 42.376.453,35 14.0 156,57
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 42.162.085,91 14.0 14,83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.770.837,31 13.0 21,62
2308 DELTA ELECTRONICS INC IT 41.624.065,63 13.0 68,57
PLD PROLOGIS REIT INC Immobilien 41.567.566,70 13.0 138,82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 41.564.115,79 13.0 35,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  41.519.569,00 13.0 233,50
GLW CORNING INC IT 41.188.292,60 13.0 151,90
CB CHUBB Financials 40.462.384,75 13.0 325,75
COF CAPITAL ONE FINANCIAL CORP Financials 40.325.827,88 13.0 190,84
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 40.324.281,17 13.0 40,01
9984 SOFTBANK GROUP CORP Kommunikation 39.248.022,98 13.0 32,90
2454 MEDIATEK INC IT 39.067.053,09 13.0 81,56
6758 SONY GROUP CORP Zyklische Konsumgüter  38.858.898,92 12.0 20,20
939 CHINA CONSTRUCTION BANK CORP H Financials 38.231.546,71 12.0 1,15
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.117.389,12 12.0 56,90
SBUX STARBUCKS CORP Zyklische Konsumgüter  37.838.208,00 12.0 105,50
NEM NEWMONT Materialien 37.517.150,40 12.0 107,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.489.707,84 12.0 57,59
1299 AIA GROUP LTD Financials 37.451.081,10 12.0 10,84
BP. BP PLC Energie 37.394.903,17 12.0 7,78
DTE DEUTSCHE TELEKOM N AG Kommunikation 37.201.351,40 12.0 31,96
ENB ENBRIDGE INC Energie 37.023.243,96 12.0 53,38
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.902.536,20 12.0 57,50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 36.853.181,82 12.0 211,30
PGR PROGRESSIVE CORP Financials 36.763.319,92 12.0 200,66
AIR AIRBUS GROUP Industrie 36.674.453,74 12.0 204,31
PH PARKER-HANNIFIN CORP Industrie 36.540.337,50 12.0 947,50
DHR DANAHER CORP Gesundheitsversorgung 36.000.128,40 12.0 178,80
SAF SAFRAN SA Industrie 35.878.018,18 12.0 314,50
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 35.863.447,40 12.0 68,20
INTU INTUIT INC IT 35.408.649,92 11.0 395,08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.312.330,42 11.0 452,38
UCG UNICREDIT Financials 35.032.509,19 11.0 76,90
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 34.805.987,88 11.0 423,24
VRT VERTIV HOLDINGS CLASS A Industrie 34.786.640,70 11.0 306,18
ACN ACCENTURE PLC CLASS A IT 34.684.006,86 11.0 180,26
RIO RIO TINTO PLC Materialien 34.656.095,41 11.0 97,55
LMT LOCKHEED MARTIN CORP Industrie 34.617.628,43 11.0 509,81
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 34.078.204,14 11.0 110,59
TT TRANE TECHNOLOGIES PLC Industrie 34.067.387,79 11.0 479,37
SYK STRYKER CORP Gesundheitsversorgung 33.865.760,58 11.0 315,13
EQIX EQUINIX REIT INC Immobilien 33.594.542,29 11.0 1.089,07
BMO BANK OF MONTREAL Financials 33.550.931,61 11.0 148,41
MCK MCKESSON CORP Gesundheitsversorgung 33.546.028,77 11.0 822,63
BNP BNP PARIBAS SA Financials 33.541.826,65 11.0 105,90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 33.488.179,94 11.0 107,88
CNQ CANADIAN NATURAL RESOURCES LTD Energie 33.315.777,45 11.0 47,25
CVS CVS HEALTH CORP Gesundheitsversorgung 33.302.007,50 11.0 83,90
8411 MIZUHO FINANCIAL GROUP INC Financials 33.053.073,40 11.0 43,32
APP APPLOVIN CORP CLASS A IT 33.033.317,85 11.0 443,43
GSK GLAXOSMITHKLINE Gesundheitsversorgung 32.649.288,66 10.0 25,90
ADBE ADOBE INC IT 32.233.323,09 10.0 243,57
CMCSA COMCAST CORP CLASS A Kommunikation 32.018.286,48 10.0 26,76
SO SOUTHERN Versorger 31.808.642,13 10.0 93,51
OR LOREAL SA Nichtzyklische Konsumgüter 31.800.794,69 10.0 427,75
2317 HON HAI PRECISION INDUSTRY LTD IT 31.611.744,58 10.0 7,13
BK BANK OF NEW YORK MELLON CORP Financials 31.608.165,09 10.0 132,27
TMUS T MOBILE US INC Kommunikation 31.596.026,63 10.0 198,17
CME CME GROUP INC CLASS A Financials 31.553.162,26 10.0 287,27
SAN SANOFI SA Gesundheitsversorgung 31.441.961,87 10.0 91,63
MDT MEDTRONIC PLC Gesundheitsversorgung 31.250.667,58 10.0 79,37
DUK DUKE ENERGY CORP Versorger 31.226.463,30 10.0 126,51
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.065.958,78 10.0 184,81
8058 MITSUBISHI CORP Industrie 30.987.969,27 10.0 30,68
ZURN ZURICH INSURANCE GROUP AG Financials 30.901.283,19 10.0 680,97
AEM AGNICO EAGLE MINES LTD Materialien 30.549.068,10 10.0 183,66
SNPS SYNOPSYS INC IT 29.733.140,14 10.0 481,22
HWM HOWMET AEROSPACE INC Industrie 29.622.474,36 10.0 236,52
WM WASTE MANAGEMENT INC Industrie 29.615.102,28 10.0 230,31
WBC WESTPAC BANKING CORPORATION CORP Financials 29.536.945,41 9.0 27,29
CEG CONSTELLATION ENERGY CORP Versorger 29.457.648,00 9.0 297,00
WMB WILLIAMS INC Energie 29.420.089,92 9.0 73,32
BN BROOKFIELD CORP CLASS A Financials 29.401.796,32 9.0 43,21
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 29.384.489,90 9.0 29,96
NOW SERVICENOW INC IT 29.281.254,90 9.0 88,89
CDNS CADENCE DESIGN SYSTEMS INC IT 29.242.478,65 9.0 329,95
ENEL ENEL Versorger 28.887.948,33 9.0 11,31
BNS BANK OF NOVA SCOTIA Financials 28.582.998,98 9.0 75,76
8031 MITSUI LTD Industrie 28.581.119,82 9.0 36,35
BX BLACKSTONE INC Financials 28.540.989,57 9.0 119,83
CSX CSX CORP Industrie 28.512.497,32 9.0 44,68
PWR QUANTA SERVICES INC Industrie 28.413.348,60 9.0 628,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 27.888.779,05 9.0 141,35
USB US BANCORP Financials 27.836.447,75 9.0 56,17
ISP INTESA SANPAOLO Financials 27.813.109,88 9.0 6,69
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  27.756.759,00 9.0 353,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.681.878,02 9.0 215,06
PNC PNC FINANCIAL SERVICES GROUP INC Financials 27.612.356,21 9.0 218,71
D05 DBS GROUP HOLDINGS LTD Financials 27.561.198,25 9.0 44,20
CMI CUMMINS INC Industrie 27.418.622,40 9.0 638,95
SU SUNCOR ENERGY INC Energie 27.264.039,36 9.0 67,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 26.990.256,76 9.0 156,19
INGA ING GROEP NV Financials 26.952.577,75 9.0 27,94
FDX FEDEX CORP Industrie 26.916.463,53 9.0 388,59
AMT AMERICAN TOWER REIT CORP Immobilien 26.651.521,92 9.0 178,19
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 26.585.494,20 9.0 57,15
BARC BARCLAYS PLC Financials 26.351.876,90 8.0 5,82
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  26.282.296,67 8.0 91,69
CI CIGNA Gesundheitsversorgung 26.249.166,72 8.0 292,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 26.197.252,91 8.0 376,63
NAB NATIONAL AUSTRALIA BANK LTD Financials 26.190.767,28 8.0 28,33
8766 TOKIO MARINE HOLDINGS INC Financials 26.142.056,65 8.0 45,21
IFX INFINEON TECHNOLOGIES AG IT 25.934.329,39 8.0 65,17
BA. BAE SYSTEMS PLC Industrie 25.889.805,32 8.0 27,02
MRSH MARSH INC Financials 25.833.425,09 8.0 170,83
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.783.418,08 8.0 61,04
NG. NATIONAL GRID PLC Versorger 25.780.613,07 8.0 17,28
FCX FREEPORT MCMORAN INC Materialien 25.638.596,29 8.0 56,93
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 25.224.034,68 8.0 616,12
MMM 3M Industrie 25.206.455,61 8.0 143,87
GLEN GLENCORE PLC Materialien 25.127.952,69 8.0 7,47
EMR EMERSON ELECTRIC Industrie 24.920.288,16 8.0 136,56
CS AXA SA Financials 24.902.848,74 8.0 47,07
USD USD CASH Cash und/oder Derivate 24.831.284,36 8.0 100,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 24.801.554,32 8.0 84,30
6861 KEYENCE CORP IT 24.705.243,11 8.0 460,92
ANZ ANZ GROUP HOLDINGS LTD Financials 24.642.761,09 8.0 25,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.466.158,92 8.0 1.767,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.442.687,92 8.0 106,61
MCO MOODYS CORP Financials 24.436.902,21 8.0 460,11
VLO VALERO ENERGY CORP Energie 24.368.812,30 8.0 251,30
EOG EOG RESOURCES INC Energie 24.328.470,88 8.0 139,12
MPWR MONOLITHIC POWER SYSTEMS INC IT 24.255.380,24 8.0 1.526,84
MPC MARATHON PETROLEUM CORP Energie 24.244.354,22 8.0 241,81
ROST ROSS STORES INC Zyklische Konsumgüter  24.097.289,88 8.0 225,08
ITW ILLINOIS TOOL INC Industrie 24.038.618,61 8.0 265,67
CRH CRH PUBLIC LIMITED PLC Materialien 23.982.463,84 8.0 113,44
GD GENERAL DYNAMICS CORP Industrie 23.956.340,52 8.0 338,73
SHW SHERWIN WILLIAMS Materialien 23.905.816,35 8.0 317,85
DG VINCI SA Industrie 23.905.895,54 8.0 147,60
LLOY LLOYDS BANKING GROUP PLC Financials 23.781.688,17 8.0 1,31
SLB SLB NV Energie 23.755.270,20 8.0 55,70
6503 MITSUBISHI ELECTRIC CORP Industrie 23.755.503,23 8.0 37,96
PSX PHILLIPS 66 Energie 23.743.320,93 8.0 173,49
8001 ITOCHU CORP Industrie 23.739.542,20 8.0 12,23
NSC NORFOLK SOUTHERN CORP Industrie 23.522.923,80 8.0 312,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.482.613,76 8.0 194,56
NOC NORTHROP GRUMMAN CORP Industrie 23.403.555,26 8.0 572,41
NXPI NXP SEMICONDUCTORS NV IT 23.286.939,00 7.0 289,25
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  23.225.196,00 7.0 314,50
9983 FAST RETAILING LTD Zyklische Konsumgüter  23.214.789,37 7.0 456,98
AEP AMERICAN ELECTRIC POWER INC Versorger 23.081.062,52 7.0 134,44
MSI MOTOROLA SOLUTIONS INC IT 22.999.431,09 7.0 429,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.774.797,52 7.0 686,36
RHM RHEINMETALL AG Industrie 22.315.632,30 7.0 1.565,46
4063 SHIN ETSU CHEMICAL LTD Materialien 22.315.664,37 7.0 44,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.024.650,46 7.0 434,78
INVE B INVESTOR CLASS B Financials 21.921.487,18 7.0 39,77
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.808.562,62 7.0 443,57
1211 BYD LTD H Zyklische Konsumgüter  21.778.982,90 7.0 13,82
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.594.348,65 7.0 97,67
TRP TC ENERGY CORP Energie 21.490.865,18 7.0 64,02
NOKIA NOKIA IT 21.406.937,87 7.0 12,06
TRV TRAVELERS COMPANIES INC Financials 21.191.352,00 7.0 302,25
TFC TRUIST FINANCIAL CORP Financials 21.137.308,65 7.0 50,65
APD AIR PRODUCTS AND CHEMICALS INC Materialien 21.085.762,50 7.0 302,50
BKR BAKER HUGHES CLASS A Energie 21.020.285,23 7.0 68,81
GM GENERAL MOTORS Zyklische Konsumgüter  21.004.147,08 7.0 76,62
ECL ECOLAB INC Materialien 20.870.604,52 7.0 256,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.717.116,98 7.0 84,49
REL RELX PLC Industrie 20.665.788,50 7.0 35,79
AON AON PLC CLASS A Financials 20.656.774,46 7.0 322,49
NET CLOUDFLARE INC CLASS A IT 20.598.184,75 7.0 211,97
DELL DELL TECHNOLOGIES INC CLASS C IT 20.562.298,12 7.0 205,66
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.540.772,66 7.0 254,01
1810 XIAOMI CORP IT 20.492.407,89 7.0 3,85
6098 RECRUIT HOLDINGS LTD Industrie 20.459.979,39 7.0 46,62
URI UNITED RENTALS INC Industrie 20.407.002,29 7.0 952,13
nan NATIONAL BANK OF CANADA Financials 20.325.553,19 7.0 147,08
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 20.290.377,74 7.0 73,24
CTAS CINTAS CORP Industrie 20.267.262,40 7.0 173,95
CIEN CIENA CORP IT 20.260.646,41 7.0 475,39
KMI KINDER MORGAN INC Energie 20.192.800,64 6.0 31,84
WPM WHEATON PRECIOUS METALS CORP Materialien 20.150.451,85 6.0 124,90
ENI ENI Energie 20.089.321,88 6.0 27,66
BE BLOOM ENERGY CLASS A CORP Industrie 20.019.386,43 6.0 287,97
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.923.706,46 6.0 169,33
ABX BARRICK MINING CORP Materialien 19.899.211,99 6.0 38,44
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.875.009,96 6.0 59,25
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.689.000,67 6.0 47,56
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 19.634.810,55 6.0 27,05
DBK DEUTSCHE BANK AG Financials 19.477.691,44 6.0 31,35
NWG NATWEST GROUP PLC Financials 19.459.063,39 6.0 7,68
GLE SOCIETE GENERALE SA Financials 19.409.229,66 6.0 83,06
TGT TARGET CORP Nichtzyklische Konsumgüter 19.344.301,47 6.0 127,87
MFC MANULIFE FINANCIAL CORP Financials 19.333.219,83 6.0 38,21
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  19.276.997,04 6.0 140,28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 19.267.252,50 6.0 130,26
DB1 DEUTSCHE BOERSE AG Financials 19.250.204,69 6.0 310,17
LITE LUMENTUM HOLDINGS INC IT 19.181.735,36 6.0 858,32
285A KIOXIA HOLDINGS CORP IT 19.145.039,50 6.0 226,84
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.105.292,93 6.0 211,30
ENGI ENGIE SA Versorger 19.096.901,34 6.0 32,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.002.747,39 6.0 200,09
PCAR PACCAR INC Industrie 18.954.027,18 6.0 118,14
KKR KKR AND CO INC Financials 18.932.279,08 6.0 99,32
TEL TE CONNECTIVITY PLC IT 18.883.821,00 6.0 205,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.849.145,80 6.0 321,40
TDG TRANSDIGM GROUP INC Industrie 18.814.071,36 6.0 1.142,74
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.691.831,20 6.0 335,46
LNG CHENIERE ENERGY INC Energie 18.627.882,21 6.0 272,23
O REALTY INCOME REIT CORP Immobilien 18.588.273,00 6.0 63,29
FTNT FORTINET INC IT 18.519.591,59 6.0 86,11
BAS BASF N Materialien 18.519.647,68 6.0 63,24
AZO AUTOZONE INC Zyklische Konsumgüter  18.382.412,52 6.0 3.523,56
CNR CANADIAN NATIONAL RAILWAY Industrie 18.340.926,51 6.0 108,14
7741 HOYA CORP Gesundheitsversorgung 18.339.075,04 6.0 183,02
5803 FUJIKURA LTD Industrie 18.303.810,39 6.0 39,23
SRE SEMPRA Versorger 18.122.607,36 6.0 92,64
AFL AFLAC INC Financials 18.050.899,30 6.0 116,21
COR CENCORA INC Gesundheitsversorgung 17.938.990,86 6.0 311,43
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  17.861.720,17 6.0 1.880,78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 17.858.028,95 6.0 0,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.859.855,42 6.0 76,89
MQG MACQUARIE GROUP LTD DEF Financials 17.856.529,39 6.0 166,49
WES WESFARMERS LTD Zyklische Konsumgüter  17.809.100,51 6.0 51,66
DHL DEUTSCHE POST AG Industrie 17.764.182,24 6.0 54,83
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.760.034,20 6.0 8,13
OKE ONEOK INC Energie 17.656.063,04 6.0 89,32
FIX COMFORT SYSTEMS USA INC Industrie 17.493.124,44 6.0 1.724,14
HOOD ROBINHOOD MARKETS INC CLASS A Financials 17.377.499,20 6.0 71,20
ASSA B ASSA ABLOY B Industrie 17.209.370,89 6.0 38,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.144.619,28 6.0 113,83
VOLV B VOLVO CLASS B Industrie 17.107.635,19 5.0 34,26
TRGP TARGA RESOURCES CORP Energie 17.069.553,60 5.0 250,14
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.014.528,32 5.0 122,28
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.971.584,31 5.0 44,39
7974 NINTENDO LTD Kommunikation 16.950.799,11 5.0 49,48
STAN STANDARD CHARTERED PLC Financials 16.908.195,78 5.0 24,17
8002 MARUBENI CORP Industrie 16.889.972,83 5.0 38,00
402340 SK SQUARE LTD Industrie 16.876.778,95 5.0 561,42
CABK CAIXABANK SA Financials 16.862.102,59 5.0 12,47
NDA FI NORDEA BANK Financials 16.789.225,73 5.0 18,56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 16.699.974,78 5.0 261,37
GWW WW GRAINGER INC Industrie 16.640.958,16 5.0 1.144,81
AJG ARTHUR J GALLAGHER Financials 16.637.675,50 5.0 211,81
FERG FERGUSON ENTERPRISES INC Industrie 16.550.241,44 5.0 256,16
ALL ALLSTATE CORP Financials 16.536.260,40 5.0 212,33
ADSK AUTODESK INC IT 16.531.184,82 5.0 235,87
VST VISTRA CORP Versorger 16.413.545,33 5.0 153,79
EA ELECTRONIC ARTS INC Kommunikation 16.397.421,69 5.0 202,67
ATCO A ATLAS COPCO CLASS A Industrie 16.373.565,46 5.0 18,56
TER TERADYNE INC IT 16.349.751,09 5.0 306,33
9433 KDDI CORP Kommunikation 16.219.845,74 5.0 16,11
CTVA CORTEVA INC Materialien 16.196.718,42 5.0 79,37
CARR CARRIER GLOBAL CORP Industrie 16.125.747,12 5.0 61,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 16.080.098,04 5.0 81,22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  16.056.815,41 5.0 63,64
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.043.956,10 5.0 53,62
3711 ASE TECHNOLOGY HOLDING LTD IT 16.041.311,38 5.0 15,47
AAL ANGLO AMERICAN PLC Materialien 16.024.591,46 5.0 47,46
ARGX ARGENX Gesundheitsversorgung 15.934.482,72 5.0 767,52
LR LEGRAND SA Industrie 15.908.444,37 5.0 174,86
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.880.653,37 5.0 396,59
005380 HYUNDAI MOTOR Zyklische Konsumgüter  15.851.490,80 5.0 376,08
MSCI MSCI INC Financials 15.709.884,45 5.0 598,13
DSV DSV Industrie 15.684.621,85 5.0 250,59
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.610.649,76 5.0 202,82
3690 MEITUAN Zyklische Konsumgüter  15.569.531,00 5.0 10,61
EBAY EBAY INC Zyklische Konsumgüter  15.547.223,05 5.0 103,79
ROK ROCKWELL AUTOMATION INC Industrie 15.473.332,80 5.0 400,20
PYPL PAYPAL HOLDINGS INC Financials 15.458.710,86 5.0 50,94
NUE NUCOR CORP Materialien 15.390.944,73 5.0 222,39
D DOMINION ENERGY INC Versorger 15.358.812,50 5.0 62,50
CCO CAMECO CORP Energie 15.344.981,58 5.0 114,29
BN DANONE SA Nichtzyklische Konsumgüter 15.238.250,47 5.0 77,34
COHR COHERENT CORP IT 15.133.675,90 5.0 304,93
O39 OVERSEA-CHINESE BANKING LTD Financials 15.085.489,22 5.0 16,93
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.063.132,90 5.0 53,57
HOLN HOLCIM LTD AG Materialien 15.037.650,29 5.0 91,95
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 15.003.780,41 5.0 36,09
EXC EXELON CORP Versorger 14.931.859,28 5.0 47,02
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.912.771,40 5.0 89,46
FAST FASTENAL Industrie 14.888.893,59 5.0 43,71
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.849.187,43 5.0 28,49
CBRE CBRE GROUP INC CLASS A Immobilien 14.843.841,60 5.0 142,51
3988 BANK OF CHINA LTD H Financials 14.805.759,89 5.0 0,66
WDS WOODSIDE ENERGY GROUP LTD Energie 14.742.078,26 5.0 23,60
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.675.385,31 5.0 33,03
MET METLIFE INC Financials 14.628.524,40 5.0 78,96
SREN SWISS RE AG Financials 14.559.223,93 5.0 157,45
857 PETROCHINA LTD H Energie 14.549.747,03 5.0 1,53
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.530.253,04 5.0 553,66
MCHP MICROCHIP TECHNOLOGY INC IT 14.526.296,83 5.0 90,17
ANG ANGLOGOLD ASHANTI PLC Materialien 14.500.839,77 5.0 91,04
LONN LONZA GROUP AG Gesundheitsversorgung 14.496.387,46 5.0 600,19
SNOW SNOWFLAKE INC IT 14.468.836,32 5.0 141,22
XEL XCEL ENERGY INC Versorger 14.427.370,44 5.0 78,82
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.415.708,39 5.0 6,49
RSG REPUBLIC SERVICES INC Industrie 14.378.806,06 5.0 208,31
F FORD MOTOR CO Zyklische Konsumgüter  14.340.335,04 5.0 12,24
AME AMETEK INC Industrie 14.273.776,80 5.0 227,87
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.254.748,07 5.0 32,99
KR KROGER Nichtzyklische Konsumgüter 14.249.154,70 5.0 67,10
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.229.708,50 5.0 19,50
EOAN E.ON N Versorger 14.196.276,71 5.0 21,55
9999 NETEASE INC Kommunikation 14.034.254,40 5.0 22,33
YUM YUM BRANDS INC Zyklische Konsumgüter  14.006.299,68 4.0 159,84
ETR ENTERGY CORP Versorger 13.949.261,49 4.0 114,67
SSE SSE PLC Versorger 13.911.574,36 4.0 34,62
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.901.150,52 4.0 73,79
RWE RWE AG Versorger 13.859.351,44 4.0 70,95
OXY OCCIDENTAL PETROLEUM CORP Energie 13.810.140,40 4.0 60,76
G ASSICURAZIONI GENERALI Financials 13.754.436,82 4.0 44,35
WCN WASTE CONNECTIONS INC Industrie 13.717.665,00 4.0 163,75
GMG GOODMAN GROUP UNITS Immobilien 13.714.436,98 4.0 20,67
105560 KB FINANCIAL GROUP INC Financials 13.705.967,26 4.0 108,63
AMP AMERIPRISE FINANCE INC Financials 13.683.337,92 4.0 475,38
RIO RIO TINTO LTD Materialien 13.680.676,18 4.0 121,98
9434 SOFTBANK CORP Kommunikation 13.665.314,87 4.0 1,37
JBL JABIL INC IT 13.656.209,44 4.0 333,86
BAYN BAYER AG Gesundheitsversorgung 13.603.977,62 4.0 42,65
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.558.949,39 4.0 55,42
6981 MURATA MANUFACTURING LTD IT 13.527.152,36 4.0 30,23
FNV FRANCO NEVADA CORP Materialien 13.502.323,44 4.0 228,66
CSL CSL LTD Gesundheitsversorgung 13.451.770,91 4.0 89,83
ON ON SEMICONDUCTOR CORP IT 13.407.492,06 4.0 98,86
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.386.688,96 4.0 46,55
PSA PUBLIC STORAGE REIT Immobilien 13.383.153,63 4.0 294,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.353.808,45 4.0 209,35
MSTR STRATEGY INC CLASS A IT 13.329.247,59 4.0 158,19
DHI D R HORTON INC Zyklische Konsumgüter  13.293.032,40 4.0 151,65
DDOG DATADOG INC CLASS A IT 13.265.761,74 4.0 133,98
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  13.240.786,93 4.0 19,12
OTP OTP BANK Financials 13.112.261,25 4.0 133,67
HIG HARTFORD INSURANCE GROUP INC Financials 13.098.037,12 4.0 136,64
ASM ASM INTERNATIONAL NV IT 13.067.451,07 4.0 947,47
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.980.432,81 4.0 69,82
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 12.974.675,28 4.0 62,69
6146 DISCO CORP IT 12.937.726,01 4.0 477,41
GRMN GARMIN LTD Zyklische Konsumgüter  12.880.506,60 4.0 253,08
6701 NEC CORP IT 12.795.078,54 4.0 27,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.700.968,54 4.0 215,34
VMC VULCAN MATERIALS Materialien 12.684.363,28 4.0 296,08
BDX BECTON DICKINSON Gesundheitsversorgung 12.671.613,24 4.0 145,31
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.644.021,88 4.0 74,27
CLS CELESTICA INC IT 12.606.185,04 4.0 376,64
NDAQ NASDAQ INC Financials 12.569.613,13 4.0 91,27
8591 ORIX CORP Financials 12.543.421,92 4.0 33,41
DANSKE DANSKE BANK Financials 12.541.383,01 4.0 51,57
PRU PRUDENTIAL PLC Financials 12.494.391,12 4.0 14,89
CVE CENOVUS ENERGY Energie 12.421.842,33 4.0 28,78
2383 ELITE MATERIAL LTD IT 12.406.883,31 4.0 140,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.348.187,62 4.0 301,19
RACE FERRARI NV Zyklische Konsumgüter  12.299.361,16 4.0 339,59
HLN HALEON PLC Gesundheitsversorgung 12.253.563,11 4.0 4,59
6702 FUJITSU LTD IT 12.231.195,70 4.0 23,06
FITB FIFTH THIRD BANCORP Financials 12.219.063,48 4.0 49,79
IRM IRON MOUNTAIN INC Immobilien 12.210.351,44 4.0 114,52
FANG DIAMONDBACK ENERGY INC Energie 12.181.840,92 4.0 205,32
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.142.145,08 4.0 26,46
STMPA STMICROELECTRONICS NV IT 12.111.118,25 4.0 52,32
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 12.097.624,92 4.0 35,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 12.062.642,90 4.0 139,70
SAND SANDVIK Industrie 12.054.379,91 4.0 40,95
SLF SUN LIFE FINANCIAL INC Financials 12.040.467,34 4.0 70,60
EME EMCOR GROUP INC Industrie 12.011.361,81 4.0 833,37
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.969.573,35 4.0 612,85
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.935.713,27 4.0 106,13
SYY SYSCO CORP Nichtzyklische Konsumgüter 11.935.947,14 4.0 73,97
HAL HALLIBURTON Energie 11.909.285,83 4.0 41,81
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.888.062,31 4.0 57,04
ED CONSOLIDATED EDISON INC Versorger 11.857.794,16 4.0 108,88
CSU CONSTELLATION SOFTWARE INC IT 11.791.115,13 4.0 1.787,07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.780.082,96 4.0 1.715,46
COIN COINBASE GLOBAL INC CLASS A Financials 11.742.302,22 4.0 181,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.730.690,51 4.0 79,59
009150 SAMSUNG ELECTRO MECHANICS LTD IT 11.720.308,44 4.0 559,39
HPE HEWLETT PACKARD ENTERPRISE IT 11.705.389,40 4.0 28,30
034020 DOOSAN ENERBILITY LTD Industrie 11.697.301,68 4.0 87,39
2891 CTBC FINANCIAL HOLDING LTD Financials 11.680.802,51 4.0 1,68
RKLB ROCKET LAB CORP Industrie 11.673.151,20 4.0 77,02
ORA ORANGE SA Kommunikation 11.632.473,05 4.0 20,49
ESLT ELBIT SYSTEMS LTD Industrie 11.519.191,85 4.0 816,73
XYZ BLOCK INC CLASS A Financials 11.483.196,66 4.0 69,46
EXPN EXPERIAN PLC Industrie 11.449.806,01 4.0 35,86
FISV FISERV INC Financials 11.437.852,44 4.0 62,02
K KINROSS GOLD CORP Materialien 11.408.388,02 4.0 29,87
2345 ACCTON TECHNOLOGY CORP IT 11.409.793,49 4.0 70,00
ROP ROPER TECHNOLOGIES INC IT 11.331.593,01 4.0 355,97
2882 CATHAY FINANCIAL HOLDING LTD Financials 11.298.351,67 4.0 2,49
9888 BAIDU CLASS A INC Kommunikation 11.288.082,53 4.0 15,30
STLD STEEL DYNAMICS INC Materialien 11.288.503,44 4.0 224,37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.267.708,21 4.0 25,10
LUMI BANK LEUMI LE ISRAEL Financials 11.263.363,81 4.0 25,62
CCI CROWN CASTLE INC Immobilien 11.260.991,80 4.0 85,87
DOL DOLLARAMA INC Zyklische Konsumgüter  11.221.932,34 4.0 124,51
DVN DEVON ENERGY CORP Energie 11.152.756,12 4.0 51,08
VTR VENTAS REIT INC Immobilien 11.118.007,24 4.0 87,37
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  11.071.974,12 4.0 53,23
KBC KBC GROEP Financials 11.008.081,60 4.0 132,62
6301 KOMATSU LTD Industrie 10.948.875,50 4.0 42,82
ALC ALCON AG Gesundheitsversorgung 10.887.951,28 3.0 73,36
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.884.864,00 3.0 49,59
CBOE CBOE GLOBAL MARKETS INC Financials 10.861.635,20 3.0 305,60
PRU PRUDENTIAL FINANCIAL INC Financials 10.858.241,88 3.0 96,42
STT STATE STREET CORP Financials 10.808.354,70 3.0 150,70
6954 FANUC CORP Industrie 10.794.843,08 3.0 43,48
9432 NTT INC Kommunikation 10.738.136,21 3.0 0,94
EQT EQT CORP Energie 10.679.521,92 3.0 59,11
U11 UNITED OVERSEAS BANK LTD Financials 10.667.031,34 3.0 27,96
6762 TDK CORP IT 10.665.198,76 3.0 16,72
RJF RAYMOND JAMES INC Financials 10.660.030,44 3.0 155,58
DOV DOVER CORP Industrie 10.653.998,25 3.0 222,25
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.604.468,89 3.0 14,99
PCG PG&E CORP Versorger 10.596.726,62 3.0 16,37
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.596.914,35 3.0 28,93
EBS ERSTE GROUP BANK AG Financials 10.574.939,23 3.0 117,47
2303 UNITED MICRO ELECTRONICS CORP IT 10.479.364,63 3.0 2,36
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 10.450.724,82 3.0 73,88
RMD RESMED INC Gesundheitsversorgung 10.405.763,00 3.0 211,93
WAT WATERS CORP Gesundheitsversorgung 10.375.581,21 3.0 292,13
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.341.944,62 3.0 77,57
IFC INTACT FINANCIAL CORP Financials 10.329.597,93 3.0 189,98
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.321.716,60 3.0 96,10
NTR NUTRIEN LTD Materialien 10.319.416,12 3.0 74,16
GFNORTEO GPO FINANCE BANORTE Financials 10.312.840,96 3.0 10,88
ERIC B ERICSSON B IT 10.294.667,47 3.0 11,47
GMEXICOB GRUPO MEXICO B Materialien 10.282.510,15 3.0 10,88
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.229.005,30 3.0 83,21
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 10.229.180,21 3.0 26,63
PRY PRYSMIAN Industrie 10.153.857,69 3.0 145,49
CBK COMMERZBANK AG Financials 10.155.189,21 3.0 41,48
RBLX ROBLOX CORP CLASS A Kommunikation 10.150.604,52 3.0 56,28
NTRS NORTHERN TRUST CORP Financials 10.134.242,89 3.0 164,83
OTIS OTIS WORLDWIDE CORP Industrie 10.133.414,00 3.0 76,60
EQNR EQUINOR Energie 10.129.403,87 3.0 39,62
WEC WEC ENERGY GROUP INC Versorger 10.084.323,15 3.0 114,51
GALD GALDERMA GROUP N AG Gesundheitsversorgung 10.068.051,92 3.0 201,58
PPL PPL CORP Versorger 10.056.780,44 3.0 38,66
UCB UCB SA Gesundheitsversorgung 10.033.297,79 3.0 264,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.990.844,50 3.0 111,30
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.989.975,33 3.0 250,57
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.941.486,43 3.0 8,08
PAYX PAYCHEX INC Industrie 9.927.823,95 3.0 94,05
HUM HUMANA INC Gesundheitsversorgung 9.850.736,16 3.0 243,12
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.852.340,37 3.0 67,64
012450 HANWHA AEROSPACE LTD Industrie 9.848.944,81 3.0 960,50
WRT1V WARTSILA Industrie 9.816.139,05 3.0 41,76
MTB M&T BANK CORP Financials 9.795.215,30 3.0 215,54
CFG CITIZENS FINANCIAL GROUP INC Financials 9.781.716,00 3.0 64,40
NRG NRG ENERGY INC Versorger 9.772.969,86 3.0 149,01
GFI GOLD FIELDS LTD Materialien 9.747.148,82 3.0 41,66
VOD VODAFONE GROUP PLC Kommunikation 9.743.595,41 3.0 1,55
DTE DTE ENERGY Versorger 9.734.856,30 3.0 147,03
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.712.924,23 3.0 37,41
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.693.573,44 3.0 56,26
POW POWER CORPORATION OF CANADA Financials 9.619.069,34 3.0 54,20
EQT EQT Financials 9.594.589,71 3.0 32,54
ATCO B ATLAS COPCO CLASS B Industrie 9.573.527,57 3.0 16,51
8308 RESONA HOLDINGS INC Financials 9.574.275,99 3.0 12,53
HO THALES SA Industrie 9.570.125,92 3.0 269,22
6367 DAIKIN INDUSTRIES LTD Industrie 9.559.066,92 3.0 136,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 9.552.858,96 3.0 571,07
TPR TAPESTRY INC Zyklische Konsumgüter  9.503.908,80 3.0 141,60
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.497.380,01 3.0 29,77
CNC CENTENE CORP Gesundheitsversorgung 9.482.450,68 3.0 53,98
ACGL ARCH CAPITAL GROUP LTD Financials 9.477.652,96 3.0 92,72
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.477.861,17 3.0 17,23
POLI BANK HAPOALIM BM Financials 9.470.413,31 3.0 27,20
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.472.826,52 3.0 9,86
CINF CINCINNATI FINANCIAL CORP Financials 9.473.288,80 3.0 163,22
CPRT COPART INC Industrie 9.398.226,75 3.0 33,33
8053 SUMITOMO CORP Industrie 9.358.263,12 3.0 36,23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 9.302.734,78 3.0 9,54
AXON AXON ENTERPRISE INC Industrie 9.289.323,68 3.0 400,54
KFH KUWAIT FINANCE HOUSE Financials 9.265.078,96 3.0 2,56
7182 JAPAN POST BANK LTD Financials 9.265.929,49 3.0 16,84
HEI HEIDELBERG MATERIALS AG Materialien 9.252.041,53 3.0 217,85
VRSN VERISIGN INC IT 9.240.697,91 3.0 272,60
5713 SUMITOMO METAL MINING LTD Materialien 9.227.561,29 3.0 60,36
NI NISOURCE INC Versorger 9.223.771,92 3.0 48,18
SYF SYNCHRONY FINANCIAL Financials 9.209.486,64 3.0 75,12
ML MICHELIN Zyklische Konsumgüter  9.208.210,69 3.0 36,45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 9.203.391,35 3.0 77,05
AMRZ AMRIZE AG Materialien 9.187.032,33 3.0 56,77
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 9.169.339,50 3.0 781,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.160.166,99 3.0 140,53
III 3I GROUP PLC Financials 9.160.532,96 3.0 34,23
8750 DAIICHI LIFE GROUP INC Financials 9.101.488,31 3.0 9,02
SWED A SWEDBANK Financials 9.101.935,57 3.0 34,80
Q QNITY ELECTRONICS INC IT 9.061.427,70 3.0 141,30
006400 SAMSUNG SDI LTD IT 9.035.330,09 3.0 481,60
VWS VESTAS WIND SYSTEMS Industrie 9.029.509,42 3.0 30,00
6723 RENESAS ELECTRONICS CORP IT 9.003.801,64 3.0 18,19
PST POSTE ITALIANE Financials 8.999.007,97 3.0 26,27
GIVN GIVAUDAN SA Materialien 8.969.686,61 3.0 3.532,76
HUBB HUBBELL INC Industrie 8.924.317,71 3.0 545,93
2628 CHINA LIFE INSURANCE LTD H Financials 8.918.954,44 3.0 3,50
INSM INSMED INC Gesundheitsversorgung 8.901.717,72 3.0 135,03
ADYEN ADYEN NV Financials 8.868.678,16 3.0 1.119,93
CNP CENTERPOINT ENERGY INC Versorger 8.860.357,22 3.0 42,82
NBIS NEBIUS NV CLASS A IT 8.832.987,59 3.0 141,19
ARES ARES MANAGEMENT CORP CLASS A Financials 8.804.390,34 3.0 110,86
IR INGERSOLL RAND INC Industrie 8.793.491,58 3.0 77,46
ADS ADIDAS N AG Zyklische Konsumgüter  8.789.773,24 3.0 174,68
REP REPSOL SA Energie 8.763.240,05 3.0 25,72
WDAY WORKDAY INC CLASS A IT 8.748.602,94 3.0 122,43
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 8.749.406,64 3.0 189,16
FER FERROVIAL Industrie 8.714.124,62 3.0 66,67
PHM PULTEGROUP INC Zyklische Konsumgüter  8.684.360,24 3.0 120,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.677.329,55 3.0 1.240,15
FTS FORTIS INC Versorger 8.638.606,72 3.0 56,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.631.058,30 3.0 54,70
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.595.620,88 3.0 156,66
8630 SOMPO HOLDINGS INC Financials 8.592.614,06 3.0 36,04
2382 QUANTA COMPUTER INC IT 8.587.482,58 3.0 10,20
288 WH GROUP LTD Nichtzyklische Konsumgüter 8.567.154,31 3.0 1,27
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 8.554.161,01 3.0 11,23
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.532.419,48 3.0 257,14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.516.666,77 3.0 29,81
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.462.969,74 3.0 33,20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 8.458.931,25 3.0 175,77
NBK NATIONAL BANK OF KUWAIT Financials 8.457.596,64 3.0 2,83
KEY KEYCORP Financials 8.430.388,45 3.0 21,67
XYL XYLEM INC Industrie 8.422.238,20 3.0 115,40
CRWV COREWEAVE INC CLASS A IT 8.413.519,20 3.0 114,19
ACA CREDIT AGRICOLE SA Financials 8.408.016,51 3.0 20,15
CPAY CORPAY INC Financials 8.396.209,98 3.0 306,98
TPL TEXAS PACIFIC LAND CORP Energie 8.386.790,09 3.0 439,03
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.384.462,73 3.0 16,55
3017 ASIA VITAL COMPONENTS LTD IT 8.350.912,20 3.0 89,79
6971 KYOCERA CORP IT 8.346.707,05 3.0 16,79
VIE VEOLIA ENVIRON. SA Versorger 8.348.241,76 3.0 40,73
BIIB BIOGEN INC Gesundheitsversorgung 8.343.955,88 3.0 194,38
2899 ZIJIN MINING GROUP LTD H Materialien 8.336.957,62 3.0 4,65
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.330.013,15 3.0 22,67
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.330.371,21 3.0 3,54
CTRA COTERRA ENERGY INC Energie 8.324.144,00 3.0 35,68
SIKA SIKA AG Materialien 8.298.436,21 3.0 181,07
AER AERCAP HOLDINGS NV Industrie 8.272.236,56 3.0 138,11
BAP CREDICORP LTD Financials 8.260.018,20 3.0 318,06
VICI VICI PPTYS INC Immobilien 8.240.060,40 3.0 28,60
PPL PEMBINA PIPELINE CORP Energie 8.241.223,52 3.0 45,16
DOW DOW INC Materialien 8.226.044,05 3.0 39,55
WTW WILLIS TOWERS WATSON PLC Financials 8.219.686,63 3.0 290,11
BMW BMW AG Zyklische Konsumgüter  8.159.082,42 3.0 90,75
EIX EDISON INTERNATIONAL Versorger 8.151.101,50 3.0 67,94
033780 KT&G CORP Nichtzyklische Konsumgüter 8.140.561,08 3.0 119,39
FSR FIRSTRAND LTD Financials 8.131.666,40 3.0 5,27
8801 MITSUI FUDOSAN LTD Immobilien 8.133.167,41 3.0 10,69
CW CURTISS WRIGHT CORP Industrie 8.129.877,71 3.0 696,23
2881 FUBON FINANCIAL HOLDING LTD Financials 8.130.188,08 3.0 2,89
HBAN HUNTINGTON BANCSHARES INC Financials 8.125.690,93 3.0 16,31
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.123.548,49 3.0 10,65
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.119.364,21 3.0 11,99
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.110.225,13 3.0 49,20
KGH KGHM POLSKA MIEDZ SA Materialien 8.093.788,06 3.0 82,44
QNBK QATAR NATIONAL BANK Financials 8.067.620,16 3.0 4,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.061.590,40 3.0 150,40
MT ARCELORMITTAL SA Materialien 8.036.583,74 3.0 57,29
SLHN SWISS LIFE HOLDING AG Financials 8.029.189,49 3.0 1.149,98
ALAB ASTERA LABS INC IT 8.024.787,10 3.0 196,85
1088 CHINA SHENHUA ENERGY LTD H Energie 8.023.803,90 3.0 6,29
FLEX FLEX LTD IT 8.004.419,40 3.0 90,60
IMO IMPERIAL OIL LTD Energie 7.999.428,17 3.0 130,70
BBCA BANK CENTRAL ASIA Financials 7.972.060,76 3.0 0,35
2412 CHUNGHWA TELECOM LTD Kommunikation 7.972.443,94 3.0 4,32
AV. AVIVA PLC Financials 7.972.685,56 3.0 8,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.973.818,13 3.0 184,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.965.251,91 3.0 196,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 7.956.123,84 3.0 95,76
VRSK VERISK ANALYTICS INC Industrie 7.939.924,29 3.0 188,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.933.831,49 3.0 530,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.919.190,37 3.0 330,89
1 CK HUTCHISON HOLDINGS LTD Industrie 7.906.948,01 3.0 8,42
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.908.889,08 3.0 46,22
PFG PRINCIPAL FINANCIAL GROUP INC Financials 7.903.448,64 3.0 99,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.898.219,57 3.0 148,79
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.896.531,87 3.0 20,75
1802 OBAYASHI CORP Industrie 7.886.544,05 3.0 24,01
QBE QBE INSURANCE GROUP LTD Financials 7.871.429,80 3.0 15,83
032830 SAMSUNG LIFE LTD Financials 7.847.897,73 3.0 170,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.837.082,24 3.0 295,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.830.424,29 3.0 215,97
EQR EQUITY RESIDENTIAL REIT Immobilien 7.786.497,15 2.0 65,43
WSP WSP GLOBAL INC Industrie 7.772.184,88 2.0 163,02
FICO FAIR ISAAC CORP IT 7.767.291,51 2.0 1.043,57
SBK STANDARD BANK GROUP Financials 7.763.382,82 2.0 18,91
086790 HANA FINANCIAL GROUP INC Financials 7.762.608,43 2.0 85,97
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.754.357,04 2.0 19,37
3968 CHINA MERCHANTS BANK LTD H Financials 7.747.744,98 2.0 6,12
6 POWER ASSETS HOLDINGS LTD Versorger 7.717.606,98 2.0 8,29
MKL MARKEL GROUP INC Financials 7.701.821,38 2.0 1.759,21
CMS CMS ENERGY CORP Versorger 7.694.948,10 2.0 74,73
005490 POSCO Materialien 7.680.890,15 2.0 317,23
FE FIRSTENERGY CORP Versorger 7.678.637,06 2.0 48,94
1812 KAJIMA CORP Industrie 7.663.311,99 2.0 40,59
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.665.118,13 2.0 59,48
CEMEXCPO CEMEX CPO Materialien 7.633.323,80 2.0 1,22
CCL CARNIVAL CORP Zyklische Konsumgüter  7.621.254,04 2.0 25,58
ATO ATMOS ENERGY CORP Versorger 7.605.753,05 2.0 185,71
AMXB AMERICA MOVIL B Kommunikation 7.602.529,93 2.0 1,32
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.602.636,23 2.0 17,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.599.688,44 2.0 114,13
LDO LEONARDO FINMECCANICA SPA Industrie 7.592.105,92 2.0 61,00
3037 UNIMICRON TECHNOLOGY CORP IT 7.589.230,01 2.0 25,43
8604 NOMURA HOLDINGS INC Financials 7.582.016,68 2.0 7,96
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 7.566.558,44 2.0 319,26
RF REGIONS FINANCIAL CORP Financials 7.539.199,61 2.0 28,01
NST NORTHERN STAR RESOURCES LTD Materialien 7.505.786,74 2.0 15,42
AEE AMEREN CORP Versorger 7.474.347,69 2.0 111,29
NXT NEXT PLC Zyklische Konsumgüter  7.453.012,09 2.0 174,78
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.448.090,07 2.0 153,13
4901 FUJIFILM HOLDINGS CORP IT 7.435.874,22 2.0 18,31
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.413.800,00 2.0 56,66
CIMB CIMB GROUP HOLDINGS Financials 7.405.903,01 2.0 1,95
1303 NAN YA PLASTICS CORP Materialien 7.385.619,92 2.0 2,90
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.372.459,79 2.0 14,40
HPQ HP INC IT 7.363.647,22 2.0 20,14
NSIS B NOVOZYMES B Materialien 7.342.476,46 2.0 59,89
PPG PPG INDUSTRIES INC Materialien 7.321.913,91 2.0 104,69
ABN ABN AMRO BANK NV Financials 7.270.015,54 2.0 34,34
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.244.592,95 2.0 28,08
FMG FORTESCUE LTD Materialien 7.231.839,63 2.0 14,44
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.224.282,41 2.0 3,93
DXCM DEXCOM INC Gesundheitsversorgung 7.205.015,44 2.0 57,56
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.201.658,14 2.0 46,06
WRB WR BERKLEY CORP Financials 7.189.224,90 2.0 66,95
TDY TELEDYNE TECHNOLOGIES INC IT 7.181.447,84 2.0 630,56
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  7.175.197,54 2.0 78,70
2388 BOC HONG KONG HOLDINGS LTD Financials 7.171.412,35 2.0 5,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.172.745,48 2.0 158,22
PGHN PARTNERS GROUP HOLDING AG Financials 7.156.111,68 2.0 1.075,78
H HYDRO ONE LTD Versorger 7.128.998,35 2.0 42,26
068270 CELLTRION INC Gesundheitsversorgung 7.126.477,27 2.0 137,99
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.123.490,30 2.0 186,43
TWLO TWILIO INC CLASS A IT 7.116.800,46 2.0 140,91
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.102.841,47 2.0 246,31
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  7.104.514,85 2.0 142,15
FSLR FIRST SOLAR INC IT 7.077.921,13 2.0 190,61
EVRG EVERGY INC Versorger 7.041.307,41 2.0 81,33
034730 SK INC Industrie 7.006.865,53 2.0 287,47
FAB FIRST ABU DHABI BANK Financials 6.997.943,38 2.0 5,00
P EVERPURE INC CLASS A IT 6.984.665,71 2.0 70,31
4452 KAO CORP Nichtzyklische Konsumgüter 6.985.232,49 2.0 37,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.977.241,80 2.0 181,18
TSEM TOWER SEMICONDUCTOR LTD IT 6.962.224,64 2.0 195,55
FTAI FTAI AVIATION LTD Industrie 6.958.680,83 2.0 213,11
1801 TAISEI CORP Industrie 6.954.045,53 2.0 109,86
VACN VAT GROUP AG Industrie 6.952.600,19 2.0 733,40
EFX EQUIFAX INC Industrie 6.945.367,44 2.0 172,56
RYA RYANAIR HOLDINGS PLC Industrie 6.911.082,17 2.0 25,83
8015 TOYOTA TSUSHO CORP Industrie 6.908.275,93 2.0 39,84
9532 OSAKA GAS LTD Versorger 6.903.314,49 2.0 37,15
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.894.899,70 2.0 57,23
CPI CAPITEC LTD Financials 6.886.569,48 2.0 264,46
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.880.398,62 2.0 1,85
1605 INPEX CORP Energie 6.862.439,50 2.0 25,75
ROL ROLLINS INC Industrie 6.857.268,22 2.0 55,33
EMAAR EMAAR PROPERTIES Immobilien 6.855.317,40 2.0 3,36
FFIV F5 INC IT 6.847.177,90 2.0 328,15
HLMA HALMA PLC IT 6.846.736,48 2.0 59,22
NTRA NATERA INC Gesundheitsversorgung 6.829.298,25 2.0 194,75
TROW T ROWE PRICE GROUP INC Financials 6.828.041,67 2.0 100,47
ENTG ENTEGRIS INC IT 6.813.213,81 2.0 149,37
INCY INCYTE CORP Gesundheitsversorgung 6.799.350,10 2.0 99,10
GET GETLINK Industrie 6.756.816,20 2.0 21,97
NTAP NETAPP INC IT 6.747.925,55 2.0 108,65
HBAN HELVETIA BALOISE HOLDING N AG Financials 6.736.167,14 2.0 269,71
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.729.784,92 2.0 34,47
PAAS PAN AMERICAN SILVER CORP Materialien 6.723.214,68 2.0 51,32
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.714.365,90 2.0 63,58
BALL BALL CORP Materialien 6.701.293,79 2.0 60,29
9531 TOKYO GAS LTD Versorger 6.698.062,02 2.0 43,33
BXB BRAMBLES LTD Industrie 6.692.417,32 2.0 15,76
AWK AMERICAN WATER WORKS INC Versorger 6.678.341,85 2.0 131,97
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.667.550,51 2.0 2,85
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.658.383,46 2.0 3,35
CDW CDW CORP IT 6.641.626,64 2.0 135,56
2360 CHROMA ATE INC IT 6.639.110,60 2.0 65,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.602.182,74 2.0 316,53
7751 CANON INC IT 6.579.802,02 2.0 25,76
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 6.580.342,31 2.0 280,10
EXE EXPAND ENERGY CORP Energie 6.570.409,40 2.0 100,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.567.867,38 2.0 126,31
SAB BANCO DE SABADELL SA Financials 6.526.317,60 2.0 3,86
EUR EUR CASH Cash und/oder Derivate 6.511.002,22 2.0 117,00
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.501.469,69 2.0 33,49
FTV FORTIVE CORP Industrie 6.486.961,00 2.0 61,75
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.487.079,06 2.0 45,45
ALDAR ALDAR PROPERTIES Immobilien 6.484.561,32 2.0 2,20
035420 NAVER CORP Kommunikation 6.461.011,90 2.0 148,81
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 6.459.396,90 2.0 140,55
COL COLES GROUP LTD Nichtzyklische Konsumgüter 6.456.661,56 2.0 16,38
HEXA B HEXAGON CLASS B IT 6.451.568,71 2.0 10,69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.437.846,70 2.0 100,01
9101 NIPPON YUSEN Industrie 6.404.073,32 2.0 35,36
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.394.997,19 2.0 75,96
KER KERING SA Zyklische Konsumgüter  6.370.835,15 2.0 272,08
LDOS LEIDOS HOLDINGS INC Industrie 6.367.804,22 2.0 145,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.357.176,28 2.0 189,32
SW SMURFIT WESTROCK PLC Materialien 6.357.331,20 2.0 39,68
3808 SINOTRUK (HONG KONG) LTD Industrie 6.352.151,03 2.0 5,14
8267 AEON LTD Nichtzyklische Konsumgüter 6.350.801,30 2.0 9,80
TENAGA TENAGA NASIONAL Versorger 6.340.275,84 2.0 3,69
GEBN GEBERIT AG Industrie 6.334.009,50 2.0 667,30
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.334.624,76 2.0 48,44
ES EVERSOURCE ENERGY Versorger 6.322.171,28 2.0 68,72
CF CF INDUSTRIES HOLDINGS INC Materialien 6.288.414,78 2.0 126,78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.276.805,25 2.0 160,75
BAER JULIUS BAER GRUPPE AG Financials 6.274.763,53 2.0 79,39
VLTO VERALTO CORP Industrie 6.260.036,96 2.0 89,47
MDB MONGODB INC CLASS A IT 6.251.909,45 2.0 258,29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.252.604,66 2.0 10,61
BIRG BANK OF IRELAND GROUP PLC Financials 6.253.389,24 2.0 19,22
LII LENNOX INTERNATIONAL INC Industrie 6.249.743,88 2.0 517,62
L LOEWS CORP Financials 6.243.218,19 2.0 111,21
7936 ASICS CORP Zyklische Konsumgüter  6.234.498,95 2.0 28,44
010120 LS ELECTRIC LTD Industrie 6.230.397,73 2.0 184,66
SNA SNAP ON INC Industrie 6.228.316,22 2.0 378,46
TRMB TRIMBLE INC IT 6.226.343,20 2.0 66,28
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  6.220.651,38 2.0 296,94
DNB DNB BANK Financials 6.212.755,21 2.0 29,92
6273 SMC (JAPAN) CORP Industrie 6.203.666,11 2.0 480,90
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 6.197.666,71 2.0 2,19
6920 LASERTEC CORP IT 6.174.056,15 2.0 276,86
STE STERIS Gesundheitsversorgung 6.175.568,65 2.0 212,65
RS RELIANCE STEEL & ALUMINUM Materialien 6.161.691,90 2.0 359,45
WPC W. P. CAREY REIT INC Immobilien 6.141.241,44 2.0 72,06
MAS MASCO CORP Industrie 6.137.908,84 2.0 71,26
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.116.864,83 2.0 85,09
RBA RB GLOBAL INC Industrie 6.092.590,40 2.0 105,34
OMC OMNICOM GROUP INC Kommunikation 6.084.457,21 2.0 76,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.067.710,00 2.0 100,00
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.057.871,64 2.0 3,18
VAL VALTERRA PLATINUM LTD Materialien 6.050.982,33 2.0 77,17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.041.722,87 2.0 14,05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 6.035.411,74 2.0 0,79
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.023.420,67 2.0 11,24
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.011.934,80 2.0 107,60
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.003.211,75 2.0 24,38
SOFI SOFI TECHNOLOGIES INC Financials 5.974.532,33 2.0 15,53
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.951.123,60 2.0 69,49
SCMN SWISSCOM AG Kommunikation 5.946.583,10 2.0 824,31
SAAB B SAAB CLASS B Industrie 5.949.042,14 2.0 60,26
AGI ALAMOS GOLD INC CLASS A Materialien 5.937.543,19 2.0 40,89
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.932.759,74 2.0 313,85
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.902.937,67 2.0 34,77
NN NN GROUP NV Financials 5.894.676,10 2.0 86,14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.889.616,26 2.0 1.972,41
LNT ALLIANT ENERGY CORP Versorger 5.875.992,00 2.0 72,00
3653 JENTECH PRECISION INDUSTRIAL LTD IT 5.863.740,02 2.0 172,46
ILMN ILLUMINA INC Gesundheitsversorgung 5.864.426,40 2.0 120,37
GPN GLOBAL PAYMENTS INC Financials 5.856.586,34 2.0 70,97
SAMPO SAMPO CLASS A Financials 5.858.638,64 2.0 10,16
8601 DAIWA SECURITIES GROUP INC Financials 5.852.627,80 2.0 9,16
7013 IHI CORP Industrie 5.800.150,52 2.0 18,48
BAMI BANCO BPM Financials 5.801.388,99 2.0 14,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.796.050,00 2.0 96,20
STO SANTOS LTD Energie 5.783.438,39 2.0 5,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.775.112,20 2.0 95,70
GBP GBP CASH Cash und/oder Derivate 5.756.090,65 2.0 135,01
ORG ORIGIN ENERGY LTD Versorger 5.752.048,17 2.0 8,59
6902 DENSO CORP Zyklische Konsumgüter  5.745.409,86 2.0 11,53
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.735.811,22 2.0 119,98
DD DUPONT DE NEMOURS INC Materialien 5.729.921,92 2.0 44,62
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.722.139,71 2.0 30,45
GJF GJENSIDIGE FORSIKRING Financials 5.712.547,99 2.0 28,08
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.701.923,12 2.0 48,39
WKL WOLTERS KLUWER NV Industrie 5.698.503,77 2.0 77,27
ANTO ANTOFAGASTA PLC Materialien 5.694.300,99 2.0 46,42
CDE COEUR MINING INC Materialien 5.696.682,94 2.0 17,33
992 LENOVO GROUP LTD IT 5.693.199,52 2.0 1,51
PKN ORLEN SA Energie 5.693.245,75 2.0 35,99
4543 TERUMO CORP Gesundheitsversorgung 5.681.942,98 2.0 12,84
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.639.130,43 2.0 25,65
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.620.643,92 2.0 2,22
PTC PTC INC IT 5.604.087,50 2.0 137,50
MTX MTU AERO ENGINES HOLDING AG Industrie 5.605.326,09 2.0 331,58
9020 EAST JAPAN RAILWAY Industrie 5.577.983,32 2.0 21,55
028260 SAMSUNG C&T CORP Industrie 5.564.017,86 2.0 208,67
FM FIRST QUANTUM MINERALS LTD Materialien 5.538.775,24 2.0 23,73
S32 SOUTH32 LTD Materialien 5.530.583,33 2.0 3,04
TEF TELEFONICA SA Kommunikation 5.525.334,78 2.0 4,45
7912 DAI NIPPON PRINTING LTD Industrie 5.520.969,62 2.0 18,46
A5G AIB GROUP PLC Financials 5.522.369,92 2.0 11,37
4062 IBIDEN LTD IT 5.514.586,39 2.0 78,44
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.504.544,21 2.0 88,71
WY WEYERHAEUSER REIT Immobilien 5.506.374,75 2.0 24,25
CAP CAPGEMINI IT 5.499.677,43 2.0 120,16
2887 TS FINANCIAL HOLDING LTD Financials 5.490.784,41 2.0 0,76
9022 CENTRAL JAPAN RAILWAY Industrie 5.468.874,25 2.0 25,41
GPC GENUINE PARTS Zyklische Konsumgüter  5.458.864,40 2.0 103,28
EPI A EPIROC CLASS A Industrie 5.446.555,56 2.0 27,78
FBK FINECOBANK BANCA FINECO Financials 5.442.020,81 2.0 24,71
GMAB GENMAB Gesundheitsversorgung 5.428.867,46 2.0 259,12
2301 LITE ON TECHNOLOGY CORP IT 5.406.194,48 2.0 5,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.396.269,41 2.0 73,29
ELI ELIA GROUP SA Versorger 5.391.339,76 2.0 161,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.388.588,00 2.0 7,74
PNR PENTAIR Industrie 5.383.297,28 2.0 80,84
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.376.136,44 2.0 53,72
373220 LG ENERGY SOLUTION LTD Industrie 5.326.688,99 2.0 319,94
8473 SBI HOLDINGS INC Financials 5.316.686,13 2.0 19,41
BRO BROWN & BROWN INC Financials 5.311.703,72 2.0 61,64
AGN AEGON LTD Financials 5.302.204,58 2.0 8,11
SATS ECHOSTAR CORP CLASS A Kommunikation 5.302.540,82 2.0 119,78
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.289.566,99 2.0 6,15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.286.067,48 2.0 68,89
EAND EMIRATES TELECOM Kommunikation 5.279.857,89 2.0 5,16
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.282.331,47 2.0 1,66
HEIA HEICO CORP CLASS A Industrie 5.274.944,96 2.0 201,28
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.268.024,00 2.0 75,69
VNA VONOVIA SE Immobilien 5.259.404,36 2.0 26,57
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.244.558,15 2.0 4,33
IEX IDEX CORP Industrie 5.227.244,34 2.0 217,34
IP INTERNATIONAL PAPER Materialien 5.227.432,18 2.0 33,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.221.999,14 2.0 22,42
KPN KONINKLIJKE KPN NV Kommunikation 5.219.173,78 2.0 5,26
CLNX CELLNEX TELECOM Kommunikation 5.212.743,82 2.0 33,46
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 5.208.857,04 2.0 264,92
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.208.866,03 2.0 61,47
KEY KEYERA CORP Energie 5.181.352,24 2.0 37,72
KNEBV KONE Industrie 5.152.444,81 2.0 63,72
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.148.548,92 2.0 11,78
ORNBV ORION CLASS B Gesundheitsversorgung 5.144.010,30 2.0 77,22
J JACOBS SOLUTIONS INC Industrie 5.131.920,33 2.0 125,57
ABG ABSA GROUP LTD Financials 5.121.778,16 2.0 13,92
INVH INVITATION HOMES INC Immobilien 5.123.196,05 2.0 28,07
PTT.R PTT NON-VOTING DR PCL Energie 5.109.578,62 2.0 1,08
TRU TRANSUNION Industrie 5.106.044,79 2.0 70,47
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.099.578,23 2.0 80,07
AENA AENA SME SA Industrie 5.101.998,13 2.0 26,75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 5.084.172,71 2.0 9,44
6178 JAPAN POST HOLDINGS LTD Financials 5.084.794,05 2.0 11,39
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.077.603,60 2.0 26,94
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.079.468,75 2.0 93,75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.080.237,14 2.0 5,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.068.123,28 2.0 138,16
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.056.614,64 2.0 129,71
RDDT REDDIT INC CLASS A Kommunikation 5.039.309,25 2.0 147,75
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.034.090,96 2.0 63,48
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 5.002.796,70 2.0 69,85
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.000.122,75 2.0 5,32
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.994.126,86 2.0 72,89
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.988.136,97 2.0 0,60
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.975.625,62 2.0 49,49
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 4.964.032,74 2.0 2.693,45
STLAM STELLANTIS NV Zyklische Konsumgüter  4.943.166,21 2.0 7,76
TEN TENARIS SA Energie 4.943.582,09 2.0 31,57
6586 MAKITA CORP Industrie 4.937.326,30 2.0 34,05
4507 SHIONOGI LTD Gesundheitsversorgung 4.937.376,26 2.0 19,86
MTN MTN GROUP LTD Kommunikation 4.929.859,09 2.0 12,45
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.903.943,94 2.0 101,34
TRI THOMSON REUTERS CORP Industrie 4.901.805,37 2.0 93,39
TEL2 B TELE2 B Kommunikation 4.897.127,40 2.0 19,96
PUB PUBLICIS GROUPE SA Kommunikation 4.889.063,46 2.0 92,48
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.882.102,27 2.0 996,35
RTO RENTOKIL INITIAL PLC Industrie 4.870.371,14 2.0 6,58
RO ROCHE HOLDING AG Gesundheitsversorgung 4.860.587,53 2.0 410,00
UDR UDR REIT INC Immobilien 4.853.720,64 2.0 36,16
TXT TEXTRON INC Industrie 4.846.952,86 2.0 89,78
MRK MERCK Gesundheitsversorgung 4.831.713,20 2.0 126,59
PZU PZU SA Financials 4.814.073,35 2.0 17,67
SKA B SKANSKA B Industrie 4.809.479,33 2.0 26,59
BBD.B BOMBARDIER INC CLASS B Industrie 4.810.519,41 2.0 174,96
YAR YARA INTERNATIONAL Materialien 4.806.280,23 2.0 57,29
AMCR AMCOR PLC Materialien 4.802.350,95 2.0 37,35
NVMI NOVA LTD IT 4.802.570,96 2.0 502,20
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.797.742,25 2.0 23,08
MAYBANK MALAYAN BANKING Financials 4.793.452,61 2.0 2,79
HNR1 HANNOVER RUECK Financials 4.790.368,67 2.0 299,75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.786.065,64 2.0 20,25
ORSTED ORSTED A/S Versorger 4.781.062,17 2.0 25,91
MPL MEDIBANK PRIVATE LTD Financials 4.772.138,94 2.0 3,29
DSY DASSAULT SYSTEMES IT 4.773.527,89 2.0 22,17
TFII TFI INTERNATIONAL INC Industrie 4.746.353,63 2.0 140,74
2884 E.SUN FINANCIAL HOLDING LTD Financials 4.740.759,75 2.0 1,03
KIM KIMCO REALTY REIT CORP Immobilien 4.743.626,04 2.0 23,64
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.739.149,80 2.0 10,62
6479 MINEBEA MITSUMI INC Industrie 4.739.955,03 2.0 19,11
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.736.282,14 2.0 26,13
EVN EVOLUTION MINING LTD Materialien 4.732.181,58 2.0 8,98
TLS TELSTRA GROUP LTD Kommunikation 4.725.898,16 2.0 3,75
PKG PACKAGING CORP OF AMERICA Materialien 4.715.723,35 2.0 216,05
X TMX GROUP LTD Financials 4.715.418,91 2.0 39,75
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.712.395,52 2.0 23,35
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.702.703,30 2.0 158,65
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 4.699.851,00 2.0 97,71
BSANTANDER BANCO SANTANDER CHILE Financials 4.696.523,48 2.0 0,08
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.674.710,03 2.0 22,87
2 CLP HOLDINGS LTD Versorger 4.669.881,14 1.0 9,68
TRYG TRYG Financials 4.652.005,84 1.0 23,47
ALLE ALLEGION PLC Industrie 4.634.863,80 1.0 137,37
DAL DELTA AIR LINES INC Industrie 4.626.043,62 1.0 66,27
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.627.923,68 1.0 9,74
EMIRATESNBD EMIRATES NBD Financials 4.607.289,38 1.0 8,03
SKF B SKF B Industrie 4.605.792,44 1.0 24,57
IAG IA FINANCIAL INC Financials 4.603.309,31 1.0 127,33
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.600.266,50 1.0 61,84
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.568.929,34 1.0 1,39
051910 LG CHEM LTD Materialien 4.565.356,13 1.0 275,64
LOGN LOGITECH INTERNATIONAL SA IT 4.528.064,07 1.0 97,52
CSGP COSTAR GROUP INC Immobilien 4.523.345,16 1.0 34,14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 4.525.062,35 1.0 91,76
APTV APTIV PLC Zyklische Konsumgüter  4.511.300,53 1.0 58,33
NESTE NESTE Energie 4.499.373,18 1.0 34,43
2327 YAGEO CORP IT 4.480.789,31 1.0 10,20
135 KUNLUN ENERGY LTD Versorger 4.470.744,36 1.0 0,98
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.468.190,86 1.0 50,54
BPE BPER BANCA Financials 4.464.649,17 1.0 14,52
GEN GEN DIGITAL INC IT 4.461.476,58 1.0 19,14
IREN IREN LTD IT 4.454.611,24 1.0 42,86
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.455.021,08 1.0 23,24
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.452.554,30 1.0 1,56
MAERSK B A P MOLLER MAERSK B Industrie 4.449.623,84 1.0 2.321,14
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.430.818,11 1.0 10,83
9866 NIO CLASS A INC Zyklische Konsumgüter  4.431.605,73 1.0 6,70
REG REGENCY CENTERS REIT CORP Immobilien 4.420.672,20 1.0 79,38
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.410.834,56 1.0 56,27
EMA EMERA INC Versorger 4.411.926,99 1.0 52,63
KOG KONGSBERG GRUPPEN Industrie 4.404.718,17 1.0 32,70
SCHP SCHINDLER HOLDING PAR AG Industrie 4.387.506,17 1.0 342,64
6594 NIDEC CORP Industrie 4.380.603,94 1.0 14,81
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.381.309,55 1.0 21,19
ENX EURONEXT NV Financials 4.376.656,91 1.0 167,78
TOU TOURMALINE OIL CORP Energie 4.376.831,83 1.0 47,21
267 CITIC LTD Industrie 4.374.495,18 1.0 1,67
UPM UPM-KYMMENE Materialien 4.359.750,35 1.0 29,07
HEI HEICO CORP Industrie 4.356.445,08 1.0 260,99
CLAR CAPITALAND ASCENDAS REIT Immobilien 4.353.676,27 1.0 1,95
SUI SUN COMMUNITIES REIT INC Immobilien 4.348.348,48 1.0 126,56
8795 T&D HOLDINGS INC Financials 4.349.972,21 1.0 23,56
ORK ORKLA Nichtzyklische Konsumgüter 4.350.604,74 1.0 12,14
BNR BRENNTAG Industrie 4.331.669,57 1.0 69,87
BT.A BT GROUP PLC Kommunikation 4.326.786,15 1.0 2,88
ARX ARC RESOURCES LTD Energie 4.327.613,28 1.0 23,37
CNA CENTRICA PLC Versorger 4.321.838,33 1.0 2,79
IT GARTNER INC IT 4.319.412,96 1.0 150,23
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 4.313.795,77 1.0 1,08
TYL TYLER TECHNOLOGIES INC IT 4.308.789,03 1.0 356,01
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.310.147,74 1.0 138,16
1109 CHINA RESOURCES LAND LTD Immobilien 4.302.449,29 1.0 4,21
GGG GRACO INC Industrie 4.303.543,45 1.0 79,57
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  4.298.706,89 1.0 3,90
6669 WIWYNN CORPORATION CORP IT 4.296.845,31 1.0 153,46
7733 OLYMPUS CORP Gesundheitsversorgung 4.288.142,90 1.0 9,77
EMSN EMS-CHEMIE HOLDING AG Materialien 4.261.611,90 1.0 838,24
ELE ENDESA SA Versorger 4.262.307,19 1.0 44,13
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.246.433,66 1.0 7,82
S68 SINGAPORE EXCHANGE LTD Financials 4.244.489,93 1.0 16,64
BOL BOLIDEN Materialien 4.237.097,44 1.0 51,57
3407 ASAHI KASEI CORP Materialien 4.232.639,04 1.0 9,63
INF INFORMA PLC Kommunikation 4.225.189,29 1.0 10,74
SCCO SOUTHERN COPPER CORP Materialien 4.217.655,63 1.0 168,43
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.218.750,00 1.0 852,27
042700 HANMI SEMICONDUCTOR LTD IT 4.208.556,55 1.0 241,82
5016 JX ADVANCED METALS CORP Materialien 4.202.904,16 1.0 30,13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.201.406,69 1.0 8,32
TOST TOAST INC CLASS A Financials 4.195.863,72 1.0 28,62
GIB.A CGI INC CLASS A IT 4.196.384,68 1.0 65,64
KRX KINGSPAN GROUP PLC Industrie 4.193.138,66 1.0 92,66
5274 ASPEED TECHNOLOGY INC IT 4.194.856,20 1.0 524,36
RKT ROCKET COMPANIES INC CLASS A Financials 4.190.774,40 1.0 14,40
ZS ZSCALER INC IT 4.177.977,30 1.0 134,73
6326 KUBOTA CORP Industrie 4.174.104,55 1.0 16,22
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.173.161,35 1.0 1,66
CLX CLOROX Nichtzyklische Konsumgüter 4.173.196,95 1.0 94,77
BG BAWAG GROUP AG Financials 4.166.512,74 1.0 171,41
WSO WATSCO INC Industrie 4.166.831,24 1.0 428,51
7701 SHIMADZU CORP IT 4.158.003,93 1.0 22,76
3665 BIZLINK HOLDING INC Industrie 4.138.477,13 1.0 88,05
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.129.151,95 1.0 131,23
5020 ENEOS HOLDINGS INC Energie 4.126.121,85 1.0 8,12
RPM RPM INTERNATIONAL INC Materialien 4.101.909,22 1.0 100,69
CSL CARLISLE COMPANIES INC Industrie 4.104.682,65 1.0 346,65
EUROB EUROBANK SA Financials 4.098.817,91 1.0 4,44
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.095.260,00 1.0 215,54
IONQ IONQ INC IT 4.090.354,85 1.0 42,11
G1A GEA GROUP AG Industrie 4.091.008,90 1.0 69,26
316140 WOORI FINANCIAL GROUP INC Financials 4.086.959,21 1.0 22,66
ALFA ALFA LAVAL Industrie 4.084.390,31 1.0 57,75
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.068.214,54 1.0 11,15
TW TRADEWEB MARKETS INC CLASS A Financials 4.069.706,48 1.0 118,12
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.070.660,00 1.0 220,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 4.055.155,00 1.0 47,99
NVR NVR INC Zyklische Konsumgüter  4.041.082,50 1.0 6.207,50
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.041.408,36 1.0 15,20
SGSN SGS SA Industrie 4.041.998,10 1.0 106,36
AGS AGEAS SA Financials 4.033.718,62 1.0 77,86
9503 KANSAI ELECTRIC POWER INC Versorger 4.036.447,87 1.0 15,82
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  4.016.038,40 1.0 51,86
SY1 SYMRISE AG Materialien 4.010.053,13 1.0 88,55
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.992.183,26 1.0 15,29
COO COOPER INC Gesundheitsversorgung 3.986.854,64 1.0 61,34
EN BOUYGUES SA Industrie 3.976.748,02 1.0 58,04
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.968.875,50 1.0 15,58
TELIA TELIA COMPANY Kommunikation 3.969.319,48 1.0 5,07
BBY BEST BUY INC Zyklische Konsumgüter  3.958.695,65 1.0 58,73
TIH TOROMONT INDUSTRIES LTD Industrie 3.957.199,12 1.0 154,17
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.935.871,09 1.0 21,58
DSFIR DSM FIRMENICH AG Materialien 3.923.542,02 1.0 74,13
1024 KUAISHOU TECHNOLOGY Kommunikation 3.908.328,62 1.0 5,55
EG EVEREST GROUP LTD Financials 3.902.793,45 1.0 344,01
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.899.603,80 1.0 2,13
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.896.337,43 1.0 1,07
ETE NATIONAL BANK OF GREECE SA Financials 3.887.287,23 1.0 16,20
SMCI SUPER MICRO COMPUTER INC IT 3.871.303,52 1.0 26,32
4204 SEKISUI CHEMICAL LTD Industrie 3.867.209,19 1.0 15,38
1378 CHINA HONGQIAO GROUP LTD Materialien 3.855.813,81 1.0 4,37
CG CARLYLE GROUP INC Financials 3.852.912,28 1.0 47,81
FGR EIFFAGE SA Industrie 3.851.926,65 1.0 157,95
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.846.921,65 1.0 78,04
OKTA OKTA INC CLASS A IT 3.844.023,68 1.0 76,16
NHY NORSK HYDRO Materialien 3.828.501,40 1.0 11,14
PSON PEARSON PLC Zyklische Konsumgüter  3.829.342,85 1.0 14,57
2886 MEGA FINANCIAL HOLDING LTD Financials 3.826.119,43 1.0 1,27
AMUN AMUNDI SA Financials 3.821.936,16 1.0 94,95
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.817.999,60 1.0 5,02
TIT TELECOM ITALIA Kommunikation 3.818.158,39 1.0 0,78
7769 HONPRECISION INC IT 3.802.736,60 1.0 165,34
9766 KONAMI GROUP CORP Kommunikation 3.794.478,97 1.0 123,60
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.795.354,06 1.0 4,31
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.787.669,38 1.0 332,31
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.781.032,48 1.0 230,33
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.779.104,33 1.0 81,72
MONC MONCLER Zyklische Konsumgüter  3.780.135,22 1.0 61,19
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 3.774.441,69 1.0 6,11
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.770.099,07 1.0 72,66
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.764.682,88 1.0 20,27
PINS PINTEREST INC CLASS A Kommunikation 3.753.237,90 1.0 19,73
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.752.230,45 1.0 1.472,62
SCG SCENTRE GROUP Immobilien 3.744.313,59 1.0 2,61
SPSN SWISS PRIME SITE AG Immobilien 3.737.440,20 1.0 170,43
GDDY GODADDY INC CLASS A IT 3.733.990,40 1.0 85,76
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.724.113,27 1.0 8,84
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.724.337,89 1.0 1,77
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.716.599,07 1.0 23,91
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.714.367,39 1.0 11,69
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.710.479,56 1.0 139,96
SGE THE SAGE GROUP PLC IT 3.704.340,16 1.0 11,91
LUN LUNDIN MINING CORP Materialien 3.700.293,79 1.0 24,76
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.701.837,27 1.0 0,18
BN4 KEPPEL LTD Industrie 3.699.312,29 1.0 8,44
SMIN SMITHS GROUP PLC Industrie 3.687.784,94 1.0 34,10
UU. UNITED UTILITIES GROUP PLC Versorger 3.688.012,71 1.0 17,71
8697 JAPAN EXCHANGE GROUP INC Financials 3.682.972,86 1.0 12,19
ASRNL ASR NEDERLAND NV Financials 3.684.367,00 1.0 74,86
064350 HYUNDAI-ROTEM Industrie 3.671.607,14 1.0 178,57
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.660.672,82 1.0 16,67
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.661.472,19 1.0 43,08
ADCB ABU DHABI COMMERCIAL BANK Financials 3.659.067,25 1.0 3,79
FOX FOX CORP CLASS B Kommunikation 3.655.783,54 1.0 56,62
EVO EVOLUTION Zyklische Konsumgüter  3.651.930,38 1.0 68,97
TTD TRADE DESK INC CLASS A Kommunikation 3.646.775,54 1.0 24,37
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.638.553,60 1.0 16,06
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.636.539,21 1.0 5,94
6383 DAIFUKU LTD Industrie 3.633.444,71 1.0 41,76
669 TECHTRONIC INDUSTRIES LTD Industrie 3.610.537,26 1.0 14,21
PEO BANK PEKAO SA Financials 3.607.021,28 1.0 63,83
TEL TELENOR Kommunikation 3.598.404,46 1.0 16,18
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.591.276,27 1.0 14,18
SMPH SM PRIME HOLDINGS INC Immobilien 3.584.938,02 1.0 0,31
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.578.825,15 1.0 1,87
ENELCHILE ENEL CHILE SA Versorger 3.575.194,42 1.0 0,09
TEAM ATLASSIAN CORP CLASS A IT 3.551.920,61 1.0 70,49
SUN SUNCORP GROUP LTD Financials 3.553.166,00 1.0 12,13
IMP IMPALA PLATINUM LTD Materialien 3.539.185,17 1.0 13,29
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.539.474,03 1.0 17,79
ACM AECOM Industrie 3.535.836,36 1.0 81,96
2688 ENN ENERGY HOLDINGS LTD Versorger 3.536.278,78 1.0 8,01
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.527.248,50 1.0 16,13
AC ACCOR SA Zyklische Konsumgüter  3.524.794,67 1.0 49,01
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.509.972,58 1.0 5,20
VER VERBUND AG Versorger 3.496.899,57 1.0 73,65
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.492.644,39 1.0 134,16
KGF KINGFISHER PLC Zyklische Konsumgüter  3.485.170,17 1.0 3,77
6988 NITTO DENKO CORP Materialien 3.471.600,41 1.0 18,76
024110 INDUSTRIAL BANK OF KOREA Financials 3.471.973,96 1.0 15,25
CPU COMPUTERSHARE LTD Industrie 3.466.413,18 1.0 21,21
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.465.509,61 1.0 29,81
7259 AISIN CORP Zyklische Konsumgüter  3.460.775,07 1.0 14,40
FORTUM FORTUM Versorger 3.452.879,31 1.0 24,92
035720 KAKAO CORP Kommunikation 3.432.851,19 1.0 32,74
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.429.311,00 1.0 52,30
METSO METSO CORPORATION Industrie 3.426.885,03 1.0 16,87
PODD INSULET CORP Gesundheitsversorgung 3.423.307,86 1.0 160,02
ALA ALTAGAS LTD Versorger 3.424.105,16 1.0 37,02
EDV ENDEAVOUR MINING Materialien 3.420.026,66 1.0 55,94
AKZA AKZO NOBEL NV Materialien 3.414.262,57 1.0 58,02
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.407.022,98 1.0 110,67
SRG SNAM Versorger 3.388.841,95 1.0 7,74
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.385.260,06 1.0 22,54
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.357.326,51 1.0 29,45
HUBS HUBSPOT INC IT 3.357.846,00 1.0 227,25
BNZL BUNZL Industrie 3.336.760,71 1.0 32,40
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.312.975,71 1.0 7,98
LYC LYNAS RARE EARTHS LTD Materialien 3.302.969,57 1.0 14,05
5401 NIPPON STEEL CORP Materialien 3.287.846,74 1.0 3,61
1803 SHIMIZU CORP Industrie 3.271.326,23 1.0 19,91
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.255.238,78 1.0 36,31
9697 CAPCOM LTD Kommunikation 3.254.267,25 1.0 21,80
6361 EBARA CORP Industrie 3.244.689,13 1.0 33,87
VCX VICINITY CENTRES Immobilien 3.241.630,76 1.0 1,78
PBBANK PUBLIC BANK Financials 3.229.495,13 1.0 1,20
SDG SD GUTHRIE Nichtzyklische Konsumgüter 3.227.023,91 1.0 1,53
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.216.397,52 1.0 14,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.205.539,48 1.0 167,97
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.189.257,27 1.0 1,99
TM TELEKOM MALAYSIA Kommunikation 3.188.126,53 1.0 1,92
NWSA NEWS CORP CLASS A Kommunikation 3.184.565,12 1.0 26,24
NDSN NORDSON CORP Industrie 3.177.373,56 1.0 280,34
086520 ECOPRO LTD Industrie 3.177.990,87 1.0 108,16
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.172.248,06 1.0 45,22
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.169.690,70 1.0 83,38
APA APA GROUP UNITS Versorger 3.169.761,38 1.0 7,28
2357 ASUSTEK COMPUTER INC IT 3.166.096,54 1.0 18,62
3231 WISTRON CORP IT 3.159.603,45 1.0 4,45
GWO GREAT WEST LIFECO INC Financials 3.152.787,31 1.0 53,28
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.147.820,61 1.0 44,54
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.142.061,79 1.0 6,97
ITRK INTERTEK GROUP PLC Industrie 3.127.062,65 1.0 64,35
3402 TORAY INDUSTRIES INC Materialien 3.124.150,14 1.0 7,12
SCHN SCHINDLER HOLDING AG Industrie 3.109.720,80 1.0 326,69
2002 CHINA STEEL CORP Materialien 3.105.822,37 1.0 0,60
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.106.780,63 1.0 12.041,79
3659 NEXON LTD Kommunikation 3.104.399,34 1.0 16,67
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.097.478,22 1.0 91,86
XRO XERO LTD IT 3.089.563,94 1.0 56,63
QIBK QATAR ISLAMIC BANK Financials 3.089.748,65 1.0 6,20
196170 ALTEOGEN INC Gesundheitsversorgung 3.090.841,45 1.0 257,03
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.087.946,84 1.0 0,70
OMV OMV AG Energie 3.083.886,00 1.0 70,20
9502 CHUBU ELECTRIC POWER INC Versorger 3.085.147,24 1.0 16,30
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.080.304,24 1.0 23,14
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.069.317,63 1.0 216,27
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.070.528,06 1.0 6,83
AKRBP AKER BP Energie 3.057.539,71 1.0 38,49
2883 KGI FINANCIAL HOLDING LTD Financials 3.037.209,58 1.0 0,69
STN STANTEC INC Industrie 3.020.205,59 1.0 89,57
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 3.020.552,64 1.0 1,62
1301 FORMOSA PLASTICS CORP Materialien 3.013.025,47 1.0 1,62
IOT SAMSARA INC CLASS A IT 3.001.026,60 1.0 29,37
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.976.303,00 1.0 19,49
EQH EQUITABLE HOLDINGS INC Financials 2.971.284,03 1.0 41,47
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.970.707,99 1.0 0,68
CNH CNH INDUSTRIAL N.V. NV Industrie 2.949.901,92 1.0 10,08
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.945.214,66 1.0 17,58
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.936.054,39 1.0 39,72
2423 KE HOLDINGS INC Immobilien 2.930.587,89 1.0 5,38
MOWI MOWI Nichtzyklische Konsumgüter 2.927.707,06 1.0 21,85
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.929.624,79 1.0 1,01
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.918.645,04 1.0 66,49
MRU METRO INC Nichtzyklische Konsumgüter 2.914.946,49 1.0 65,34
EPI B EPIROC CLASS B Industrie 2.909.255,56 1.0 24,07
BMRI BANK MANDIRI (PERSERO) Financials 2.897.189,24 1.0 0,26
9735 SECOM LTD Industrie 2.898.509,20 1.0 35,96
SLM SANLAM LIMITED LTD Financials 2.895.126,82 1.0 5,08
003490 KOREAN AIR LINES LTD Industrie 2.895.345,44 1.0 16,98
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.884.464,73 1.0 130,89
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.878.169,64 1.0 22,32
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.876.239,95 1.0 5,88
7270 SUBARU CORP Zyklische Konsumgüter  2.869.271,46 1.0 15,23
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.871.127,50 1.0 153,75
QAN QANTAS AIRWAYS LTD Industrie 2.859.712,17 1.0 5,98
ADDT B ADDTECH CLASS B Industrie 2.859.864,77 1.0 35,31
NED NEDBANK GROUP LTD Financials 2.843.744,94 1.0 15,83
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.846.143,16 1.0 5,41
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.842.568,77 1.0 2,99
SVT SEVERN TRENT PLC Versorger 2.831.067,41 1.0 41,14
MNG M&G PLC Financials 2.832.331,08 1.0 4,04
RXL REXEL SA Industrie 2.827.706,75 1.0 40,05
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.829.100,61 1.0 20,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.824.009,89 1.0 15,99
267250 HD HYUNDAI LTD Energie 2.810.473,48 1.0 203,60
CEZ CEZ Versorger 2.805.811,51 1.0 57,56
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.805.820,82 1.0 15,02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.778.408,69 1.0 80,07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.774.548,91 1.0 126.115,86
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.763.406,21 1.0 40,36
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.757.426,54 1.0 114,04
079550 LIG DEFENSE&AEROSPACE LTD Industrie 2.753.273,81 1.0 654,76
ASX ASX LTD Financials 2.755.202,48 1.0 41,31
QIA QIAGEN NV Gesundheitsversorgung 2.751.927,75 1.0 33,36
LI KLEPIERRE REIT SA Immobilien 2.737.983,13 1.0 40,20
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.731.695,62 1.0 25,78
BVI BUREAU VERITAS SA Industrie 2.722.125,98 1.0 30,24
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.707.120,40 1.0 4,78
TREL B TRELLEBORG B Industrie 2.707.409,56 1.0 40,44
WTB WHITBREAD PLC Zyklische Konsumgüter  2.708.175,02 1.0 32,20
BDO BDO UNIBANK INC Financials 2.709.142,60 1.0 1,88
ADM ADMIRAL GROUP PLC Financials 2.685.986,65 1.0 46,42
998 CHINA CITIC BANK CORP LTD H Financials 2.682.382,81 1.0 1,05
MRO MELROSE INDUSTRIES PLC Industrie 2.678.959,50 1.0 6,45
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.663.855,85 1.0 1,04
AUTO AUTOTRADER GROUP PLC Kommunikation 2.665.148,41 1.0 6,86
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.657.689,16 1.0 20,86
2449 KING YUAN ELECTRONICS LTD IT 2.648.945,27 1.0 8,98
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.633.633,38 1.0 69,38
FRES FRESNILLO PLC Materialien 2.627.638,38 1.0 42,02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.622.037,34 1.0 466,72
9926 AKESO INC Gesundheitsversorgung 2.624.260,71 1.0 17,38
259960 KRAFTON INC Kommunikation 2.617.329,55 1.0 187,70
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.615.393,09 1.0 3,38
3529 EMEMORY TECHNOLOGY INC IT 2.594.070,70 1.0 123,53
STERV STORA ENSO CLASS R Materialien 2.595.104,91 1.0 10,97
FUTU FUTU HOLDINGS ADR LTD Financials 2.592.127,99 1.0 153,19
SECU B SECURITAS B Industrie 2.585.449,61 1.0 16,84
EXO EXOR NV Financials 2.561.945,96 1.0 77,45
042660 HANWHA OCEAN LTD Industrie 2.526.353,69 1.0 89,49
ASII ASTRA INTERNATIONAL Industrie 2.527.170,43 1.0 0,35
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.528.079,16 1.0 0,58
6504 FUJI ELECTRIC LTD Industrie 2.520.282,30 1.0 79,01
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.516.628,92 1.0 5,74
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.511.117,45 1.0 12,13
INDU C INDUSTRIVARDEN SERIES Financials 2.512.658,54 1.0 51,04
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.508.869,04 1.0 3,82
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.504.373,96 1.0 0,17
2892 FIRST FINANCIAL HOLDING LTD Financials 2.503.047,91 1.0 0,90
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.500.171,62 1.0 2,83
BVT BIDVEST GROUP LTD Industrie 2.491.490,94 1.0 13,87
4689 LY CORP Kommunikation 2.485.061,05 1.0 2,61
CON CONTINENTAL AG Zyklische Konsumgüter  2.485.316,34 1.0 74,30
9CI CAPITALAND INVESTMENT LTD Immobilien 2.476.586,43 1.0 2,19
3661 ALCHIP TECHNOLOGIES LTD IT 2.473.377,99 1.0 126,85
NRP NEPI ROCKCASTLE NV Immobilien 2.463.930,61 1.0 8,39
000150 DOOSAN CORP Industrie 2.464.756,49 1.0 1.063,31
OKLO OKLO INC CLASS A Versorger 2.462.287,14 1.0 64,98
8593 MITSUBISHI HC CAPITAL INC Financials 2.457.646,69 1.0 9,01
EVK EVONIK INDUSTRIES AG Materialien 2.450.857,50 1.0 20,48
MARK MASRAF AL RAYAN Financials 2.452.168,79 1.0 0,60
PE&OLES* INDUST PENOLES Materialien 2.442.903,55 1.0 50,35
TLX TALANX AG Financials 2.432.432,81 1.0 128,23
3 HONG KONG AND CHINA GAS LTD Versorger 2.428.982,31 1.0 0,94
2331 LI NING LTD Zyklische Konsumgüter  2.426.890,56 1.0 2,61
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.422.558,76 1.0 57,49
003550 LG CORP Industrie 2.425.384,94 1.0 66,49
NTGY NATURGY ENERGY GROUP SA Versorger 2.413.882,60 1.0 31,45
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.411.348,12 1.0 92,25
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.407.622,01 1.0 20,49
AVY AVERY DENNISON CORP Materialien 2.406.119,70 1.0 162,95
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.392.696,14 1.0 0,66
LHA DEUTSCHE LUFTHANSA AG Industrie 2.386.341,14 1.0 8,32
7911 TOPPAN HOLDINGS INC Industrie 2.382.410,14 1.0 28,77
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.378.953,88 1.0 24,71
3328 BANK OF COMMUNICATIONS LTD H Financials 2.379.363,15 1.0 0,94
914 ANHUI CONCH CEMENT LTD H Materialien 2.371.335,79 1.0 2,56
5019 IDEMITSU KOSAN LTD Energie 2.357.305,69 1.0 8,42
1347 HUA HONG SEMICONDUCTOR LTD IT 2.358.710,98 1.0 13,79
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.354.342,98 1.0 82,09
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.354.812,10 1.0 1,43
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.348.037,35 1.0 14,46
3443 GLOBAL UNICHIP CORP IT 2.348.916,76 1.0 130,50
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.337.179,83 1.0 244,30
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.334.147,46 1.0 11,88
HOT HOCHTIEF AG Industrie 2.327.722,96 1.0 525,56
ICL ICL GROUP LTD Materialien 2.313.359,02 1.0 5,32
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.307.026,61 1.0 4,63
278470 APR LTD Nichtzyklische Konsumgüter 2.302.894,35 1.0 305,06
015760 KOREA ELECTRIC POWER CORP Versorger 2.300.491,07 1.0 30,10
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.296.139,74 1.0 30,02
IG ITALGAS Versorger 2.292.527,94 1.0 11,87
WCP WHITECAP RESOURCES INC Energie 2.280.782,79 1.0 11,71
FOXA FOX CORP CLASS A Kommunikation 2.246.202,72 1.0 62,94
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.244.568,65 1.0 4,42
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.241.234,40 1.0 0,63
KBX KNORR BREMSE AG Industrie 2.224.593,31 1.0 114,84
LIFCO B LIFCO CLASS B Industrie 2.214.837,21 1.0 30,79
5876 SHANGHAI COMMERCIAL LTD Financials 2.216.023,69 1.0 1,25
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.216.844,14 1.0 4,84
SNAP SNAP INC CLASS A Kommunikation 2.212.187,38 1.0 5,98
9104 MITSUI OSK LINES LTD Industrie 2.212.915,72 1.0 37,25
ANA ACCIONA SA Versorger 2.192.342,72 1.0 280,57
20 SENSETIME GROUP CLASS B INC IT 2.192.645,10 1.0 0,25
8331 CHIBA BANK LTD Financials 2.188.313,40 1.0 13,70
NOK NOK CASH Cash und/oder Derivate 2.177.754,39 1.0 10,77
096770 SK INNOVATION LTD Energie 2.168.067,23 1.0 101,33
C6L SINGAPORE AIRLINES LTD Industrie 2.169.740,54 1.0 4,93
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.164.127,23 1.0 112,49
BEAN BELIMO N AG Industrie 2.152.531,81 1.0 898,39
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.148.938,27 1.0 227,16
HEN HENKEL AG Nichtzyklische Konsumgüter 2.149.284,15 1.0 68,74
4684 OBIC LTD IT 2.147.639,51 1.0 26,81
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.144.305,63 1.0 2,66
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 2.136.148,20 1.0 29,35
NEM NEMETSCHEK IT 2.132.420,47 1.0 73,48
3481 INNOLUX CORP IT 2.122.516,79 1.0 0,76
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.116.530,07 1.0 67,32
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.116.641,39 1.0 18,63
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.099.172,76 1.0 2,08
247540 ECOPRO BM LTD Industrie 2.097.115,12 1.0 143,74
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.098.349,66 1.0 9,02
SCA B SVENSKA CELLULOSA B Materialien 2.088.464,49 1.0 11,13
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.071.601,83 1.0 0,57
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.065.341,11 1.0 8,15
5411 JFE HOLDINGS INC Materialien 2.065.685,60 1.0 10,62
CDR CD PROJEKT SA Kommunikation 2.061.667,71 1.0 75,93
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.062.577,72 1.0 53,42
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.054.134,84 1.0 4,67
IFT INFRATIL LTD Financials 2.043.469,36 1.0 7,19
9626 BILIBILI INC Kommunikation 2.043.473,55 1.0 21,97
ELISA ELISA Kommunikation 2.044.866,56 1.0 47,13
3045 TAIWAN MOBILE LTD Kommunikation 2.039.782,09 1.0 3,55
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.040.654,10 1.0 23,63
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.038.998,65 1.0 0,73
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.007.551,67 1.0 13,06
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.004.222,28 1.0 177,26
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.989.999,69 1.0 9,53
G24 SCOUT24 N Kommunikation 1.991.686,32 1.0 84,24
Z ZILLOW GROUP INC CLASS C Immobilien 1.984.314,51 1.0 43,41
PNDORA PANDORA Zyklische Konsumgüter  1.985.668,12 1.0 76,58
SSW SIBANYE STILLWATER LTD Materialien 1.980.986,77 1.0 2,88
CAR CAR GROUP LTD Kommunikation 1.981.196,34 1.0 17,75
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.974.048,58 1.0 1,08
9005 TOKYU CORP Industrie 1.974.479,59 1.0 10,54
3008 LARGAN PRECISION LTD IT 1.972.633,98 1.0 82,19
ALO ALSTOM SA Industrie 1.968.951,84 1.0 19,16
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.963.563,63 1.0 1,51
RAND RANDSTAD HOLDING Industrie 1.956.687,72 1.0 29,14
REA REA GROUP LTD Kommunikation 1.953.222,94 1.0 119,46
3993 CMOC GROUP LTD Materialien 1.937.280,45 1.0 2,33
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.934.906,48 1.0 14,23
272210 HANWHA SYSTEMS LTD Industrie 1.912.654,42 1.0 79,88
1816 CGN POWER LTD H Versorger 1.912.927,86 1.0 0,44
788 CHINA TOWER CORP LTD H Kommunikation 1.896.402,55 1.0 1,43
DSG DESCARTES SYSTEMS GROUP INC IT 1.876.463,34 1.0 72,35
RNO RENAULT SA Zyklische Konsumgüter  1.871.774,58 1.0 34,95
SOF SOFINA SA Financials 1.873.193,63 1.0 252,49
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.863.000,00 1.0 69,00
CAD CAD CASH Cash und/oder Derivate 1.860.460,31 1.0 73,11
CAE CAE INC Industrie 1.858.052,35 1.0 25,44
SYENS SYENSQO NV Materialien 1.849.543,60 1.0 64,94
2059 KING SLIDE WORKS LTD IT 1.844.672,49 1.0 131,76
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.833.636,42 1.0 88,62
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.828.425,19 1.0 95,64
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.828.724,51 1.0 4,39
003670 POSCO FUTURE M LTD Industrie 1.822.092,13 1.0 176,54
PHOE PHOENIX FINANCIAL LTD Financials 1.808.442,16 1.0 59,88
7735 SCREEN HOLDINGS LTD IT 1.800.468,41 1.0 65,23
SOL SASOL LTD Materialien 1.795.536,65 1.0 13,64
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.786.074,94 1.0 1,87
INDT INDUTRADE Industrie 1.782.780,36 1.0 21,36
2413 M3 INC Gesundheitsversorgung 1.779.021,33 1.0 9,49
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.776.197,13 1.0 29,99
ADNOCGAS ADNOC GAS PLC Energie 1.764.890,48 1.0 0,91
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.761.789,47 1.0 2,40
DHER DELIVERY HERO Zyklische Konsumgüter  1.756.804,82 1.0 22,39
LUG LUNDIN GOLD INC Materialien 1.757.153,46 1.0 65,84
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.755.424,62 1.0 1,70
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.749.517,85 1.0 0,00
ATRL ATKINSREALIS GROUP INC Industrie 1.746.647,46 1.0 66,50
9602 TOHO (TOKYO) LTD Kommunikation 1.747.063,67 1.0 9,13
8136 SANRIO LTD Zyklische Konsumgüter  1.734.273,99 1.0 6,07
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.736.043,40 1.0 10,85
028300 HLB INC Gesundheitsversorgung 1.733.011,36 1.0 42,61
SGH SGH LTD Industrie 1.728.078,10 1.0 27,21
1101 TAIWAN CEMENT LTD Materialien 1.726.609,02 1.0 0,78
ZAL ZALANDO Zyklische Konsumgüter  1.716.763,28 1.0 24,76
SGRO SEGRO REIT PLC Immobilien 1.709.155,23 1.0 9,14
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.710.562,83 1.0 2,92
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.708.088,22 1.0 15,15
2324 COMPAL ELECTRONICS INC IT 1.708.323,83 1.0 0,94
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.705.598,04 1.0 4,02
BMW3 BMW PREF AG Zyklische Konsumgüter  1.688.265,83 1.0 90,97
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.678.699,82 1.0 24,84
ERIE ERIE INDEMNITY CLASS A Financials 1.675.221,52 1.0 219,73
PME PRO MEDICUS LTD Gesundheitsversorgung 1.670.831,65 1.0 96,30
VOD VODACOM GROUP LTD Kommunikation 1.671.021,00 1.0 8,45
8729 SONY FINANCIAL GROUP INC Financials 1.661.351,90 1.0 0,86
SM SM INVESTMENTS CORP Industrie 1.661.372,42 1.0 10,07
ALPHA ALPHA BANK SA Financials 1.656.381,90 1.0 4,02
7309 SHIMANO INC Zyklische Konsumgüter  1.651.812,76 1.0 103,24
9698 GDS HOLDINGS LTD CLASS A IT 1.638.674,23 1.0 5,29
COLO B COLOPLAST B Gesundheitsversorgung 1.638.723,82 1.0 62,33
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.640.381,01 1.0 36,00
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.629.981,05 1.0 4,27
BEIJ B BEIJER REF CLASS B Industrie 1.625.173,13 1.0 13,52
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.619.695,32 1.0 0,56
6841 YOKOGAWA ELECTRIC CORP IT 1.620.210,47 1.0 34,04
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.616.835,73 1.0 47,42
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.603.368,66 1.0 0,67
BKT BANKINTER SA Financials 1.598.965,07 1.0 16,67
BCE BCE INC Kommunikation 1.590.278,83 1.0 23,26
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.584.278,13 1.0 35,22
TPEIR PIRAEUS BANK SA Financials 1.569.921,71 1.0 9,60
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.566.071,35 1.0 1,04
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.564.876,39 1.0 6,17
1208 MMG LTD Materialien 1.549.735,55 0.0 1,11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.546.592,74 0.0 22,32
WTC WISETECH GLOBAL LTD IT 1.542.546,84 0.0 29,50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.539.241,31 0.0 0,75
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.529.960,00 0.0 7,79
AVOL AVOLTA AG Zyklische Konsumgüter  1.521.038,94 0.0 53,51
358 JIANGXI COPPER LTD H Materialien 1.516.010,69 0.0 4,94
3533 LOTES LTD IT 1.510.832,38 0.0 83,94
LTM LATAM AIRLINES GROUP SA Industrie 1.509.243,13 0.0 0,02
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.500.907,88 0.0 0,80
ADIB ABU DHABI ISLAMIC BANK Financials 1.502.078,23 0.0 6,28
IDR INDRA SISTEMAS SA IT 1.496.580,64 0.0 57,51
6869 SYSMEX CORP Gesundheitsversorgung 1.492.556,60 0.0 8,61
ENT ENTAIN PLC Zyklische Konsumgüter  1.488.601,87 0.0 7,51
EDPR EDP RENOVAVEIS SA Versorger 1.488.685,07 0.0 16,19
NICE NICE LTD IT 1.486.551,15 0.0 101,66
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.486.831,32 0.0 204,52
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.483.866,60 0.0 1,32
4523 EISAI LTD Gesundheitsversorgung 1.481.169,78 0.0 28,76
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.477.411,46 0.0 45,79
SW SODEXO SA Zyklische Konsumgüter  1.473.860,23 0.0 50,03
HAG HENSOLDT AG Industrie 1.451.485,43 0.0 88,05
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.452.914,13 0.0 158,91
2379 REALTEK SEMICONDUCTOR CORP IT 1.448.530,34 0.0 17,45
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.446.699,03 0.0 2,86
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.442.388,92 0.0 23,33
1113 CK ASSET HOLDINGS LTD Immobilien 1.443.515,71 0.0 6,30
SALM SALMAR Nichtzyklische Konsumgüter 1.424.302,22 0.0 58,72
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.412.218,66 0.0 224,06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.404.309,07 0.0 6,46
WISE WISE PLC CLASS A Financials 1.397.615,71 0.0 14,01
1787 SHANDONG GOLD MINING LTD H Materialien 1.395.571,62 0.0 3,79
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.391.595,56 0.0 4,92
ALI AYALA LAND INC Immobilien 1.389.112,05 0.0 0,26
968 XINYI SOLAR HOLDINGS LTD IT 1.390.076,50 0.0 0,38
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.386.164,26 0.0 3,75
COH COCHLEAR LTD Gesundheitsversorgung 1.387.664,86 0.0 64,27
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.383.400,68 0.0 28,35
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.378.054,49 0.0 3,30
6881 CHINA GALAXY SECURITIES LTD H Financials 1.378.661,34 0.0 1,13
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.364.639,00 0.0 3,12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.364.802,75 0.0 6,00
1519 FORTUNE ELECTRIC LTD Industrie 1.365.592,93 0.0 27,59
BKW BKW N AG Versorger 1.362.804,94 0.0 198,54
2338 WEICHAI POWER LTD H Industrie 1.359.636,08 0.0 4,61
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.359.862,01 0.0 888,80
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.353.878,77 0.0 820,04
CEN CONTACT ENERGY LTD Versorger 1.356.315,38 0.0 5,45
KCHOL.E KOC HOLDING A Industrie 1.356.644,36 0.0 4,49
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.345.496,01 0.0 4,56
3034 NOVATEK MICROELECTRONICS CORP IT 1.332.684,02 0.0 12,94
9660 HORIZON ROBOTICS IT 1.333.042,83 0.0 0,93
2618 JD LOGISTICS INC Industrie 1.328.992,78 0.0 1,97
MEL MERIDIAN ENERGY LTD Versorger 1.327.765,50 0.0 3,24
7181 JAPAN POST INSURANCE LTD Financials 1.316.704,24 0.0 9,53
1530 3SBIO INC Gesundheitsversorgung 1.316.990,67 0.0 2,84
018260 SAMSUNG SDS LTD IT 1.314.491,07 0.0 115,12
U96 SEMBCORP INDUSTRIES LTD Versorger 1.314.923,41 0.0 5,19
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.304.524,40 0.0 0,81
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.301.785,25 0.0 2,60
011200 HMM LTD Industrie 1.302.643,57 0.0 14,04
BZU BUZZI Materialien 1.292.764,95 0.0 54,07
6030 CITIC SECURITIES COMPANY LTD H Financials 1.289.503,70 0.0 3,61
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.282.447,89 0.0 1,52
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.283.517,95 0.0 1,49
EVD CTS EVENTIM AG Kommunikation 1.273.116,19 0.0 66,11
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.271.990,34 0.0 4,09
1772 GANFENG LITHIUM LTD H Materialien 1.272.594,57 0.0 10,71
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.264.272,05 0.0 8,65
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.254.537,03 0.0 2,06
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.242.192,87 0.0 1,20
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.241.514,24 0.0 13,49
INPST INPOST SA Industrie 1.227.600,77 0.0 17,80
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.221.208,67 0.0 23,95
3888 KINGSOFT LTD Kommunikation 1.219.239,63 0.0 2,95
RAA RATIONAL AG Industrie 1.219.590,45 0.0 748,22
CBQK COMMERCIAL BANK OF QATAR Financials 1.212.927,19 0.0 1,19
2615 WAN HAI LINES LTD Industrie 1.198.847,08 0.0 2,40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.171.386,32 0.0 1,40
3626 TIS INC IT 1.172.137,53 0.0 22,28
SPX SPIRAX GROUP PLC Industrie 1.167.240,21 0.0 96,21
SAGA B SAGAX CLASS B Immobilien 1.162.472,37 0.0 19,40
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.157.917,75 0.0 6,25
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.155.771,06 0.0 20,14
19 SWIRE PACIFIC LTD A Industrie 1.156.432,03 0.0 10,81
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.151.943,04 0.0 0,45
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.150.788,60 0.0 11.863,81
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 1.144.080,29 0.0 58,67
66 MTR CORPORATION CORP LTD Industrie 1.140.503,64 0.0 4,36
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.127.696,36 0.0 8,45
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.120.486,92 0.0 3,70
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.122.808,52 0.0 33,81
OTEX OPEN TEXT CORP IT 1.117.779,21 0.0 22,37
KWD KWD CASH Cash und/oder Derivate 1.114.518,25 0.0 324,68
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.110.000,00 0.0 100,00
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.109.274,04 0.0 7,11
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.092.752,88 0.0 2,26
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.093.841,80 0.0 2,49
CUAN PETRINDO JAYA KREASI Energie 1.086.425,35 0.0 0,08
DKK DKK CASH Cash und/oder Derivate 1.084.464,14 0.0 15,66
017670 SK TELECOM LTD Kommunikation 1.071.749,46 0.0 64,66
SGD SGD CASH Cash und/oder Derivate 1.061.808,54 0.0 78,15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.049.878,69 0.0 13,33
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.046.240,20 0.0 5,90
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.044.711,27 0.0 0,48
763 ZTE CORP H IT 1.044.914,16 0.0 3,16
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.035.647,80 0.0 1,17
LEG LEG IMMOBILIEN N Immobilien 1.031.923,21 0.0 69,21
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.024.705,44 0.0 3,04
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.026.123,68 0.0 0,19
DIB DB ISLAMIC BANK Financials 1.016.910,44 0.0 1,95
1519 J&T GLOBAL EXPRESS LTD Industrie 1.011.681,84 0.0 1,29
9107 KAWASAKI KISEN LTD Industrie 1.013.739,50 0.0 15,62
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.006.191,51 0.0 2,13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.007.555,24 0.0 1,74
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.002.951,00 0.0 2,26
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.003.398,18 0.0 35,46
BRPT BARITO PACIFIC Materialien 1.003.908,30 0.0 0,11
270 GUANGDONG INVESTMENT LTD Versorger 998.857,97 0.0 1,05
ISCTR.E TURKIYE IS BANKASI C Financials 991.852,01 0.0 0,31
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 985.228,25 0.0 70,78
IVN IVANHOE MINES LTD CLASS A Materialien 974.858,36 0.0 7,92
9024 SEIBU HOLDINGS INC Industrie 974.982,36 0.0 24,31
CVC CVC CAPITAL PARTNERS PLC Financials 976.062,98 0.0 14,64
DEMANT DEMANT Gesundheitsversorgung 969.924,93 0.0 30,84
BIM BIOMERIEUX SA Gesundheitsversorgung 964.698,05 0.0 79,85
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  961.459,52 0.0 15,20
902 HUANENG POWER INTERNATIONAL INC H Versorger 955.330,84 0.0 0,82
2018 AAC TECHNOLOGIES HOLDINGS INC IT 943.323,61 0.0 4,69
SWB SUNWAY BHD Industrie 943.658,86 0.0 1,35
CSG CSG CLASS A NV Industrie 939.558,48 0.0 21,58
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 941.579,22 0.0 10,31
SEK SEK CASH Cash und/oder Derivate 931.111,37 0.0 10,77
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  932.578,95 0.0 1,01
000100 YUHAN CORP Gesundheitsversorgung 921.346,05 0.0 63,04
4768 OTSUKA CORP IT 920.638,29 0.0 18,49
ROCK B ROCKWOOL CLASS B Industrie 915.725,89 0.0 28,73
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 914.101,10 0.0 3,52
MIL BANK MILLENNIUM SA Financials 902.588,29 0.0 4,94
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  903.463,72 0.0 72,86
2356 INVENTEC CORP IT 904.823,89 0.0 1,47
6488 GLOBALWAFERS LTD IT 899.784,62 0.0 16,98
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 888.280,24 0.0 181,62
THB THB CASH Cash und/oder Derivate 880.762,84 0.0 3,06
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 877.596,73 0.0 378,11
TPIA CHANDRA ASRI PACIFIC Materialien 875.696,18 0.0 0,31
CDB CELCOMDIGI Kommunikation 868.223,66 0.0 0,76
9201 JAPAN AIRLINES LTD Industrie 859.225,56 0.0 15,40
BRMS BUMI RESOURCES MINERALS Materialien 854.204,63 0.0 0,05
MYR MYR CASH Cash und/oder Derivate 851.158,37 0.0 25,31
9202 ANA HOLDINGS INC Industrie 837.391,87 0.0 16,42
384 CHINA GAS HOLDINGS LTD Versorger 839.051,42 0.0 0,95
3800 GCL TECHNOLOGY HOLDINGS LTD IT 821.148,53 0.0 0,12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 783.738,76 0.0 6,38
IQCD INDUSTRIES QATAR Industrie 786.035,92 0.0 3,34
9435 HIKARI TSUSHIN INC Industrie 786.234,89 0.0 245,70
2609 YANG MING MARINE TRANSPORT CORP Industrie 775.294,56 0.0 1,56
5871 CHAILEASE HOLDING LTD Financials 776.416,71 0.0 3,75
MNDY MONDAYCOM LTD IT 770.189,64 0.0 66,66
TWD TWD CASH Cash und/oder Derivate 762.889,66 0.0 3,17
BDX BUDIMEX SA Industrie 755.844,08 0.0 181,87
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  753.055,97 0.0 23,06
1590 AIRTAC INTERNATIONAL GROUP Industrie 755.099,46 0.0 47,19
4938 PEGATRON CORP IT 748.004,56 0.0 2,60
2618 EVA AIRWAYS CORP Industrie 741.986,57 0.0 1,08
IDR IDR CASH Cash und/oder Derivate 729.934,59 0.0 0,01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 719.288,20 0.0 13,55
PLN PLN CASH Cash und/oder Derivate 717.089,09 0.0 27,49
T TELUS Kommunikation 702.222,91 0.0 12,21
DSSA DIAN SWASTATIKA SENTOSA Energie 694.370,37 0.0 0,10
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 690.141,46 0.0 21,91
BREN BARITO RENEWABLES ENERGY Versorger 675.639,99 0.0 0,27
1776 GF SECURITIES LTD H Financials 676.236,55 0.0 2,28
900948 INNER MONGOLIA YITAI COAL LTD B Energie 671.232,00 0.0 2,56
2395 ADVANTECH LTD IT 650.260,93 0.0 11,59
9995 REMEGEN LTD H Gesundheitsversorgung 638.641,31 0.0 12,77
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  639.659,00 0.0 52,43
YTL YTL CORPORATION Versorger 631.363,53 0.0 0,53
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 628.030,04 0.0 3,34
1504 TECO ELECTRIC & MACHINERY LTD Industrie 626.491,83 0.0 1,97
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 626.627,74 0.0 9,35
8069 E INK HOLDINGS INC IT 614.167,62 0.0 4,42
CRBG COREBRIDGE FINANCIAL INC Financials 606.105,50 0.0 26,95
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 603.020,31 0.0 3,11
3064 MONOTARO LTD Industrie 603.242,98 0.0 11,71
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 604.868,35 0.0 6,47
JPY JPY CASH Cash und/oder Derivate 602.157,10 0.0 0,62
836 CHINA RESOURCES POWER LTD Versorger 600.427,21 0.0 2,50
nan CYBERARK SOFTWARE CONTRA IT 596.700,00 0.0 45,00
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 599.631,74 0.0 3,80
1357 MEITU INC Kommunikation 582.994,66 0.0 0,55
2376 GIGABYTE TECHNOLOGY LTD IT 578.281,39 0.0 8,63
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 579.003,95 0.0 7,47
AMMN AMMAN MINERAL INTERNASIONAL Materialien 580.726,85 0.0 0,30
180640 HANJIN KAL Zyklische Konsumgüter  577.382,44 0.0 76,64
9021 WEST JAPAN RAILWAY Industrie 573.765,73 0.0 18,51
4716 ORACLE JAPAN CORP IT 567.275,40 0.0 56,17
ILS ILS CASH Cash und/oder Derivate 555.213,10 0.0 33,64
AKBNK.E AKBANK A Financials 544.804,40 0.0 1,64
2026 PONY AI INC IT 542.552,91 0.0 9,72
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 517.767,75 0.0 4,24
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 503.951,15 0.0 0,90
MXN MXN CASH Cash und/oder Derivate 497.182,80 0.0 5,72
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 483.862,50 0.0 22,77
AED AED CASH Cash und/oder Derivate 470.790,63 0.0 27,22
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  470.298,27 0.0 2,32
QAR QAR CASH Cash und/oder Derivate 464.042,54 0.0 27,46
TRY TRY CASH Cash und/oder Derivate 465.208,69 0.0 2,22
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 453.605,85 0.0 14,82
SALIK SALIK COMPANY P.J.S.C Industrie 454.317,32 0.0 1,57
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  454.962,80 0.0 174,85
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 414.417,60 0.0 0,09
BBNI BANK NEGARA INDONESIA Financials 414.525,46 0.0 0,22
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  408.613,04 0.0 1,83
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 405.604,22 0.0 3,39
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 399.645,27 0.0 6,89
5201 AGC INC Industrie 377.335,04 0.0 35,94
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 338.767,72 0.0 5,75
83 SINO LAND LTD Immobilien 329.286,27 0.0 1,61
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 317.268,84 0.0 0,45
PHP PHP CASH Cash und/oder Derivate 281.681,41 0.0 1,62
HKD HKD CASH Cash und/oder Derivate 273.918,11 0.0 12,76
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  266.573,09 0.0 1,51
CHF CHF CASH Cash und/oder Derivate 252.241,96 0.0 126,62
THYAO.E TURK HAVA YOLLARI AO A Industrie 253.246,82 0.0 6,98
CLP CLP CASH Cash und/oder Derivate 249.657,26 0.0 0,11
NZD NZD CASH Cash und/oder Derivate 225.931,99 0.0 58,46
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 228.749,70 0.0 17,60
BRL BRL CASH Cash und/oder Derivate 215.898,46 0.0 20,01
CNH CNH CASH Cash und/oder Derivate 211.980,70 0.0 14,62
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  209.214,22 0.0 0,43
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 197.541,14 0.0 4,70
CZK CZK CASH Cash und/oder Derivate 192.740,66 0.0 4,80
3092 ZOZO INC Zyklische Konsumgüter  169.373,58 0.0 6,64
HUF HUF CASH Cash und/oder Derivate 165.899,24 0.0 0,32
KRW KRW CASH Cash und/oder Derivate 160.379,43 0.0 0,07
1193 CHINA RESOURCES GAS GROUP LTD Versorger 130.016,91 0.0 2,43
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  130.693,70 0.0 0,55
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 107.751,10 0.0 1,74
2474 CATCHER TECHNOLOGY LTD IT 109.717,47 0.0 6,86
RED REDEIA CORPORACION SA Versorger 109.889,16 0.0 17,36
AMRZ AMRIZE AG Materialien 105.556,26 0.0 57,46
960 LONGFOR GROUP HOLDINGS LTD Immobilien 105.796,90 0.0 1,05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 80.005,61 0.0 1,21
EBP ERSTE BANK POLSKA SA Financials 72.238,22 0.0 171,59
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 73.007,53 0.0 28,08
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 49.992,66 0.0 3,45
K71U KEPPEL REIT UNITS Immobilien 33.970,85 0.0 0,70
INR INR CASH Cash und/oder Derivate 26.829,71 0.0 1,05
VALT VALTERRA PLATINUM LTD Materialien 11.815,97 0.0 77,23
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,21 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,82 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,49 0.0 0,00
LKOH NK LUKOIL Energie 4,24 0.0 0,00
ROSN NK ROSNEFT Energie 5,12 0.0 0,00
NVTK NOVATEK Energie 11,49 0.0 0,00
TATN TATNEFT Energie 15,12 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,86 0.0 0,00
SBER SBERBANK ROSSII Financials 83,74 0.0 0,00
GAZP GAZPROM Energie 117,42 0.0 0,00
nan HOLOGIC INC Gesundheitsversorgung 718,24 0.0 0,01
ZAR ZAR/USD Cash und/oder Derivate -1.531,38 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -887,22 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -443,61 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -363,29 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -292,05 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -118,64 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -112,17 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -109,67 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -106,73 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -85,79 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -80,72 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -76,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -63,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -53,67 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -51,34 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -50,11 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -48,77 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -40,48 0.0 1,00
THB THB/USD Cash und/oder Derivate -36,14 0.0 1,00
THB THB/USD Cash und/oder Derivate -32,29 0.0 1,00
THB THB/USD Cash und/oder Derivate -31,75 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -25,44 0.0 1,00
THB THB/USD Cash und/oder Derivate -23,17 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,76 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,48 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,38 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,19 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -7,00 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,57 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 16,03 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 18,82 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 405,24 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 577,29 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.603,20
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.975,50
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.168,00
KRW KRW/USD Cash und/oder Derivate -4.295,55 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -3.095,56 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -2.661,67 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2.632,76 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -2.218,06 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.620,81 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6.053,75 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -8.048,45 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -17.098,14 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -44.455,18 0.0 1,00
AUD AUD CASH Cash und/oder Derivate -229.180,55 0.0 71,41
ZAR ZAR CASH Cash und/oder Derivate -552.862,15 0.0 5,98