ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1785 securities.

Note: The data shown here is as of date Feb. 23, 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 1.330.376.248,40 474.0 189,82
AAPL APPLE INC IT 1.131.716.079,48 404.0 264,58
MSFT MICROSOFT CORP IT 808.526.311,53 288.0 397,23
AMZN AMAZON COM INC Zyklische Konsumgüter  580.375.507,06 207.0 210,11
GOOGL ALPHABET INC CLASS A Kommunikation 529.112.538,42 189.0 314,98
GOOG ALPHABET INC CLASS C Kommunikation 444.411.757,10 158.0 314,90
NDIA ISHARES MSCI INDIA UCITS ETF Financials 441.161.536,63 157.0 9,65
AVGO BROADCOM INC IT 430.305.395,20 153.0 332,65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 428.965.834,62 153.0 60,78
META META PLATFORMS INC CLASS A Kommunikation 410.818.197,52 146.0 655,66
TSLA TESLA INC Zyklische Konsumgüter  335.711.957,62 120.0 411,82
JPM JPMORGAN CHASE & CO Financials 246.824.134,57 88.0 310,79
LLY ELI LILLY Gesundheitsversorgung 234.216.716,16 84.0 1.009,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 198.375.767,00 71.0 498,20
XOM EXXON MOBIL CORP Energie 181.049.389,36 65.0 147,28
005930 SAMSUNG ELECTRONICS LTD IT 176.861.660,18 63.0 131,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 167.793.380,40 60.0 242,49
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 167.383.344,56 60.0 54,28
ASML ASML HOLDING NV IT 167.363.054,30 60.0 1.479,98
V VISA INC CLASS A Financials 158.652.324,95 57.0 320,95
WMT WALMART INC Nichtzyklische Konsumgüter 155.420.618,15 55.0 122,99
MU MICRON TECHNOLOGY INC IT 137.338.096,52 49.0 428,17
MA MASTERCARD INC CLASS A Financials 131.344.559,10 47.0 526,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 124.982.484,77 45.0 985,27
700 TENCENT HOLDINGS LTD Kommunikation 120.330.019,58 43.0 66,79
CNYA ISH MSCI CHINA A ETF USD ACC Financials 118.665.184,75 42.0 5,99
ABBV ABBVIE INC Gesundheitsversorgung 114.189.092,16 41.0 224,81
HD HOME DEPOT INC Zyklische Konsumgüter  109.813.162,25 39.0 382,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 108.042.069,86 39.0 160,78
BAC BANK OF AMERICA CORP Financials 106.901.202,38 38.0 53,06
GE GE AEROSPACE Industrie 104.627.528,02 37.0 343,22
CVX CHEVRON CORP Energie 102.462.988,68 37.0 183,93
CAT CATERPILLAR INC Industrie 102.328.620,86 36.0 759,74
000660 SK HYNIX INC IT 101.965.758,13 36.0 656,00
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 97.001.107,34 35.0 474,80
NFLX NETFLIX INC Kommunikation 96.456.893,65 34.0 78,67
KO COCA-COLA Nichtzyklische Konsumgüter 93.893.995,68 33.0 79,84
AMD ADVANCED MICRO DEVICES INC IT 93.450.835,60 33.0 200,15
NOVN NOVARTIS Gesundheitsversorgung 92.481.741,51 33.0 163,25
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 91.779.844,13 33.0 6,38
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  91.588.989,37 33.0 18,82
LRCX LAM RESEARCH CORP IT 90.888.587,40 32.0 244,92
AZN ASTRAZENECA PLC Gesundheitsversorgung 90.367.626,01 32.0 206,15
CSCO CISCO SYSTEMS INC IT 90.138.232,80 32.0 79,20
HSBA HSBC HOLDINGS PLC Financials 89.542.382,03 32.0 17,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 88.560.561,60 32.0 135,24
MRK MERCK & CO INC Gesundheitsversorgung 87.473.973,50 31.0 122,26
AMAT APPLIED MATERIAL INC IT 86.551.741,98 31.0 375,38
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 81.474.533,00 29.0 183,40
GS GOLDMAN SACHS GROUP INC Financials 81.034.462,08 29.0 922,24
WFC WELLS FARGO Financials 80.535.874,60 29.0 88,70
NESN NESTLE SA Nichtzyklische Konsumgüter 79.382.877,93 28.0 104,45
RTX RTX CORP Industrie 78.925.757,68 28.0 204,92
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 76.119.200,00 27.0 290,00
ORCL ORACLE CORP IT 72.421.633,68 26.0 148,08
SHEL SHELL PLC Energie 69.650.368,64 25.0 39,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 69.253.445,16 25.0 257,16
RY ROYAL BANK OF CANADA Financials 68.510.307,42 24.0 172,53
LIN LINDE PLC Materialien 68.018.890,94 24.0 496,51
MCD MCDONALDS CORP Zyklische Konsumgüter  67.673.555,73 24.0 329,23
GEV GE VERNOVA INC Industrie 64.915.150,86 23.0 830,34
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  64.144.435,48 23.0 23,47
PEP PEPSICO INC Nichtzyklische Konsumgüter 63.824.192,76 23.0 164,94
SIE SIEMENS N AG Industrie 63.650.290,63 23.0 288,96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 63.469.858,71 23.0 127,29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 62.597.644,40 22.0 19,00
SAP SAP IT 62.369.855,80 22.0 204,86
MS MORGAN STANLEY Financials 61.265.275,29 22.0 175,41
C CITIGROUP INC Financials 61.256.236,00 22.0 116,00
KLAC KLA CORP IT 59.060.584,00 21.0 1.496,00
TXN TEXAS INSTRUMENT INC IT 58.033.110,03 21.0 219,73
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.926.766,50 21.0 49,25
INTC INTEL CORPORATION CORP IT 57.170.000,58 20.0 44,11
AXP AMERICAN EXPRESS Financials 57.048.040,74 20.0 346,18
AMGN AMGEN INC Gesundheitsversorgung 56.636.342,25 20.0 374,75
T AT&T INC Kommunikation 56.461.793,32 20.0 27,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 56.310.119,88 20.0 112,21
SAN BANCO SANTANDER SA Financials 55.730.582,52 20.0 12,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 55.578.454,47 20.0 510,93
NEE NEXTERA ENERGY INC Versorger 55.099.765,38 20.0 92,18
DIS WALT DISNEY Kommunikation 55.054.057,52 20.0 105,58
BHP BHP GROUP LTD Materialien 54.869.669,09 20.0 37,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 54.142.608,20 19.0 151,40
USD USD CASH Cash und/oder Derivate 52.721.637,22 19.0 100,00
BA BOEING Industrie 52.263.597,35 19.0 232,03
APH AMPHENOL CORP CLASS A IT 52.223.439,36 19.0 151,04
TJX TJX INC Zyklische Konsumgüter  52.036.941,87 19.0 158,23
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 52.003.846,60 19.0 504,05
ADI ANALOG DEVICES INC IT 51.457.338,14 18.0 355,03
CRM SALESFORCE INC IT 50.735.691,60 18.0 185,16
TD TORONTO DOMINION Financials 49.425.334,04 18.0 97,08
DE DEERE Industrie 49.332.317,85 18.0 662,49
MC LVMH Zyklische Konsumgüter  49.087.865,09 18.0 653,83
ALV ALLIANZ Financials 47.701.683,48 17.0 446,96
SU SCHNEIDER ELECTRIC Industrie 47.643.759,33 17.0 308,70
TTE TOTALENERGIES Energie 47.175.926,89 17.0 77,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 46.913.625,98 17.0 18,04
SCHW CHARLES SCHWAB CORP Financials 46.805.877,28 17.0 94,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 46.161.488,23 16.0 72,63
BLK BLACKROCK INC Financials 46.162.544,40 16.0 1.093,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  45.458.131,12 16.0 280,36
HON HONEYWELL INTERNATIONAL INC Industrie 45.367.197,38 16.0 243,97
IBE IBERDROLA SA Versorger 45.214.432,23 16.0 23,30
UNP UNION PACIFIC CORP Industrie 44.654.507,10 16.0 266,10
ENR SIEMENS ENERGY N AG Industrie 44.315.606,30 16.0 194,78
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 43.778.152,74 16.0 47,49
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 43.707.289,70 16.0 126,40
QCOM QUALCOMM INC IT 43.542.108,48 16.0 142,88
SAF SAFRAN SA Industrie 42.605.872,01 15.0 408,30
UBER UBER TECHNOLOGIES INC Industrie 42.098.501,22 15.0 73,86
PFE PFIZER INC Gesundheitsversorgung 42.049.755,80 15.0 26,65
6501 HITACHI LTD Industrie 41.896.961,87 15.0 31,83
ANET ARISTA NETWORKS INC IT 41.891.394,09 15.0 132,79
ETN EATON PLC Industrie 41.746.871,04 15.0 373,38
ABBN ABB LTD Industrie 41.487.654,40 15.0 90,72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 41.480.902,08 15.0 38,50
COP CONOCOPHILLIPS Energie 41.381.216,17 15.0 110,53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 41.365.426,99 15.0 23,40
LMT LOCKHEED MARTIN CORP Industrie 40.806.853,92 15.0 658,26
WELL WELLTOWER INC Immobilien 40.774.219,69 15.0 208,19
COF CAPITAL ONE FINANCIAL CORP Financials 40.149.820,38 14.0 208,42
UBSG UBS GROUP AG Financials 39.663.505,32 14.0 42,34
DTE DEUTSCHE TELEKOM N AG Kommunikation 39.174.726,66 14.0 38,57
NEM NEWMONT Materialien 38.803.143,60 14.0 122,13
8035 TOKYO ELECTRON LTD IT 38.661.750,56 14.0 283,86
PLD PROLOGIS REIT INC Immobilien 38.624.729,97 14.0 141,51
DHR DANAHER CORP Gesundheitsversorgung 38.447.021,00 14.0 209,50
SPGI S&P GLOBAL INC Financials 38.371.421,76 14.0 417,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  38.223.983,04 14.0 4.076,79
6758 SONY GROUP CORP Zyklische Konsumgüter  37.962.307,82 14.0 21,54
ACN ACCENTURE PLC CLASS A IT 37.894.062,75 14.0 215,35
CB CHUBB LTD Financials 37.620.299,28 13.0 331,62
SYK STRYKER CORP Gesundheitsversorgung 37.248.851,72 13.0 380,23
AIR AIRBUS GROUP Industrie 36.739.311,38 13.0 223,65
6857 ADVANTEST CORP IT 36.567.930,13 13.0 164,50
UCG UNICREDIT Financials 36.332.341,30 13.0 87,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 36.221.766,88 13.0 61,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.980.418,34 13.0 60,66
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.952.530,98 13.0 1,00
PH PARKER-HANNIFIN CORP Industrie 35.952.851,33 13.0 1.022,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 35.757.485,10 13.0 476,90
MCK MCKESSON CORP Gesundheitsversorgung 35.244.361,04 13.0 947,48
AEM AGNICO EAGLE MINES LTD Materialien 35.128.597,84 13.0 227,77
MDT MEDTRONIC PLC Gesundheitsversorgung 34.891.296,64 12.0 96,86
GLW CORNING INC IT 34.482.965,72 12.0 139,51
GSK GLAXOSMITHKLINE Gesundheitsversorgung 34.464.249,06 12.0 29,88
CMCSA COMCAST CORP CLASS A Kommunikation 34.148.690,80 12.0 31,34
PGR PROGRESSIVE CORP Financials 34.073.196,80 12.0 204,08
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 33.991.291,21 12.0 67,57
1299 AIA GROUP LTD Financials 33.402.686,83 12.0 10,53
PANW PALO ALTO NETWORKS INC IT 33.170.509,00 12.0 148,70
ENB ENBRIDGE INC Energie 32.721.614,54 12.0 51,58
8411 MIZUHO FINANCIAL GROUP INC Financials 32.543.500,15 12.0 46,33
BNP BNP PARIBAS SA Financials 32.350.856,72 12.0 111,66
OR LOREAL SA Nichtzyklische Konsumgüter 32.174.564,77 11.0 472,84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.146.776,61 11.0 209,51
SBUX STARBUCKS CORP Zyklische Konsumgüter  31.845.205,99 11.0 97,49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 31.680.342,11 11.0 206,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 31.575.531,24 11.0 74,58
TMUS T MOBILE US INC Kommunikation 31.290.824,88 11.0 215,46
NOW SERVICENOW INC IT 31.274.222,45 11.0 104,27
RIO RIO TINTO PLC Materialien 31.260.951,15 11.0 96,15
ADBE ADOBE INC IT 31.175.952,72 11.0 258,61
939 CHINA CONSTRUCTION BANK CORP H Financials 31.166.714,01 11.0 1,03
INTU INTUIT INC IT 31.093.979,40 11.0 380,55
CME CME GROUP INC CLASS A Financials 30.835.803,83 11.0 308,09
9984 SOFTBANK GROUP CORP Kommunikation 30.522.294,26 11.0 27,95
ZURN ZURICH INSURANCE GROUP LTD Financials 30.414.846,70 11.0 732,98
TT TRANE TECHNOLOGIES PLC Industrie 30.349.253,52 11.0 467,12
BMO BANK OF MONTREAL Financials 30.199.342,50 11.0 146,04
8058 MITSUBISHI CORP Industrie 29.943.099,47 11.0 32,23
SAN SANOFI SA Gesundheitsversorgung 29.442.240,93 10.0 93,80
HWM HOWMET AEROSPACE INC Industrie 29.436.046,90 10.0 258,10
SO SOUTHERN Versorger 29.206.784,60 10.0 94,30
WDC WESTERN DIGITAL CORP IT 29.152.734,08 10.0 285,52
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.942.968,01 10.0 34,23
2317 HON HAI PRECISION INDUSTRY LTD IT 28.902.344,45 10.0 7,20
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 28.854.163,30 10.0 32,06
BN BROOKFIELD CORP CLASS A Financials 28.646.627,39 10.0 46,03
DUK DUKE ENERGY CORP Versorger 28.493.805,00 10.0 126,78
APP APPLOVIN CORP CLASS A IT 28.410.368,76 10.0 418,68
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 28.288.522,13 10.0 99,61
BP. BP PLC Energie 27.777.712,35 10.0 6,31
CVS CVS HEALTH CORP Gesundheitsversorgung 27.702.038,49 10.0 76,69
WBC WESTPAC BANKING CORPORATION CORP Financials 27.673.845,95 10.0 30,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 27.652.776,00 10.0 388,60
CNQ CANADIAN NATURAL RESOURCES LTD Energie 27.343.892,97 10.0 42,40
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.089.811,60 10.0 532,30
NOC NORTHROP GRUMMAN CORP Industrie 26.961.292,72 10.0 723,56
WM WASTE MANAGEMENT INC Industrie 26.960.318,91 10.0 230,31
D05 DBS GROUP HOLDINGS LTD Financials 26.845.571,13 10.0 45,77
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.766.622,21 10.0 232,97
RHM RHEINMETALL AG Industrie 26.750.384,33 10.0 2.050,94
BNS BANK OF NOVA SCOTIA Financials 26.680.372,85 10.0 77,31
WMB WILLIAMS INC Energie 26.643.538,40 10.0 72,98
CEG CONSTELLATION ENERGY CORP Versorger 26.629.064,28 9.0 294,84
MMM 3M Industrie 26.619.841,58 9.0 167,06
BARC BARCLAYS PLC Financials 26.498.703,14 9.0 6,40
USB US BANCORP Financials 26.437.358,08 9.0 58,66
FCX FREEPORT MCMORAN INC Materialien 26.361.706,50 9.0 64,34
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 26.328.273,80 9.0 93,39
ISP INTESA SANPAOLO Financials 26.306.989,92 9.0 6,92
BX BLACKSTONE INC Financials 26.280.542,97 9.0 121,27
EQIX EQUINIX REIT INC Immobilien 26.192.192,31 9.0 928,11
INGA ING GROEP NV Financials 26.113.275,65 9.0 29,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 25.947.336,87 9.0 143,79
8031 MITSUI LTD Industrie 25.796.522,78 9.0 35,55
BK BANK OF NEW YORK MELLON CORP Financials 25.705.143,10 9.0 118,19
BA. BAE SYSTEMS PLC Industrie 25.624.259,85 9.0 29,23
AMT AMERICAN TOWER REIT CORP Immobilien 25.487.646,32 9.0 187,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  25.228.455,58 9.0 1.996,87
8001 ITOCHU CORP Industrie 25.189.009,78 9.0 14,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.120.442,16 9.0 214,47
ENEL ENEL Versorger 25.017.047,90 9.0 10,70
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 24.999.599,10 9.0 411,11
CS AXA SA Financials 24.933.443,98 9.0 46,91
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  24.834.547,54 9.0 347,93
LLOY LLOYDS BANKING GROUP PLC Financials 24.827.098,70 9.0 1,41
NG. NATIONAL GRID PLC Versorger 24.803.097,97 9.0 18,17
SHW SHERWIN WILLIAMS Materialien 24.677.550,27 9.0 360,63
MRSH MARSH INC Financials 24.665.107,36 9.0 179,32
EMR EMERSON ELECTRIC Industrie 24.659.476,26 9.0 148,62
CSX CSX CORP Industrie 24.551.181,39 9.0 42,31
2454 MEDIATEK INC IT 24.550.042,05 9.0 58,87
FDX FEDEX CORP Industrie 24.487.059,84 9.0 388,48
DG VINCI SA Industrie 24.468.677,27 9.0 165,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.372.645,00 9.0 93,50
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.324.080,67 9.0 116,73
ITW ILLINOIS TOOL INC Industrie 24.273.019,26 9.0 294,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  24.212.014,80 9.0 315,96
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.214.222,25 9.0 154,01
VRT VERTIV HOLDINGS CLASS A Industrie 24.067.387,50 9.0 243,75
CRH CRH PUBLIC LIMITED PLC Materialien 23.983.009,96 9.0 124,04
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.953.244,37 9.0 638,86
CDNS CADENCE DESIGN SYSTEMS INC IT 23.882.538,24 9.0 296,28
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.563.186,74 8.0 779,67
SNPS SYNOPSYS INC IT 23.321.659,34 8.0 439,94
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 23.220.780,15 8.0 280,77
CMI CUMMINS INC Industrie 23.188.942,08 8.0 593,28
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  23.166.046,98 8.0 315,09
ANZ ANZ GROUP HOLDINGS LTD Financials 22.979.246,23 8.0 28,83
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 22.910.039,26 8.0 85,13
CI CIGNA Gesundheitsversorgung 22.896.001,11 8.0 280,31
PWR QUANTA SERVICES INC Industrie 22.754.670,18 8.0 552,66
ABX BARRICK MINING CORP Materialien 22.707.282,82 8.0 47,96
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.704.918,00 8.0 65,40
GD GENERAL DYNAMICS CORP Industrie 22.610.362,80 8.0 351,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.572.908,40 8.0 58,80
MSI MOTOROLA SOLUTIONS INC IT 22.565.565,88 8.0 462,76
ECL ECOLAB INC Materialien 22.486.852,96 8.0 304,16
WPM WHEATON PRECIOUS METALS CORP Materialien 22.181.213,40 8.0 150,35
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.033.827,20 8.0 490,60
9983 FAST RETAILING LTD Zyklische Konsumgüter  21.964.730,57 8.0 432,38
1810 XIAOMI CORP IT 21.912.984,56 8.0 4,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.799.031,31 8.0 342,93
NSC NORFOLK SOUTHERN CORP Industrie 21.669.028,29 8.0 316,23
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  21.630.521,72 8.0 2.489,42
MCO MOODYS CORP Financials 21.623.436,52 8.0 447,82
6503 MITSUBISHI ELECTRIC CORP Industrie 21.350.337,39 8.0 37,77
8766 TOKIO MARINE HOLDINGS INC Financials 21.335.953,90 8.0 41,81
6861 KEYENCE CORP IT 21.261.408,32 8.0 396,67
2308 DELTA ELECTRONICS INC IT 21.194.280,91 8.0 39,99
CTAS CINTAS CORP Industrie 21.180.917,88 8.0 200,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.175.401,92 8.0 95,09
ANG ANGLOGOLD ASHANTI PLC Materialien 21.092.703,70 8.0 111,63
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.075.415,02 8.0 104,94
GLEN GLENCORE PLC Materialien 20.989.060,15 7.0 6,84
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  20.853.753,42 7.0 67,96
DBK DEUTSCHE BANK AG Financials 20.795.234,61 7.0 36,60
SU SUNCOR ENERGY INC Energie 20.706.516,77 7.0 55,73
INVE B INVESTOR CLASS B Financials 20.519.526,24 7.0 40,68
GM GENERAL MOTORS Zyklische Konsumgüter  20.293.463,19 7.0 81,51
AEP AMERICAN ELECTRIC POWER INC Versorger 20.184.954,25 7.0 129,37
TDG TRANSDIGM GROUP INC Industrie 20.151.649,00 7.0 1.338,98
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 19.986.260,68 7.0 78,88
TFC TRUIST FINANCIAL CORP Financials 19.824.885,12 7.0 52,32
TEL TE CONNECTIVITY PLC IT 19.741.262,46 7.0 234,73
SLB SLB NV Energie 19.696.340,70 7.0 50,85
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.698.824,48 7.0 52,03
ROST ROSS STORES INC Zyklische Konsumgüter  19.611.358,95 7.0 201,45
MRVL MARVELL TECHNOLOGY INC IT 19.581.090,20 7.0 79,48
EOG EOG RESOURCES INC Energie 19.565.166,04 7.0 123,08
VLO VALERO ENERGY CORP Energie 19.552.016,40 7.0 200,76
TRV TRAVELERS COMPANIES INC Financials 19.477.098,82 7.0 304,93
IFX INFINEON TECHNOLOGIES AG IT 19.391.370,32 7.0 53,28
PSX PHILLIPS Energie 19.379.505,25 7.0 155,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.265.244,48 7.0 175,68
NWG NATWEST GROUP PLC Financials 19.255.683,57 7.0 8,31
TRP TC ENERGY CORP Energie 19.156.688,47 7.0 62,39
AON AON PLC CLASS A Financials 19.041.300,32 7.0 325,07
LHX L3HARRIS TECHNOLOGIES INC Industrie 18.995.083,04 7.0 356,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.945.013,75 7.0 28,75
COR CENCORA INC Gesundheitsversorgung 18.911.203,92 7.0 361,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.863.735,16 7.0 176,29
KMI KINDER MORGAN INC Energie 18.845.966,73 7.0 32,73
WES WESFARMERS LTD Zyklische Konsumgüter  18.760.730,18 7.0 59,50
PCAR PACCAR INC Industrie 18.725.228,82 7.0 128,46
MFC MANULIFE FINANCIAL CORP Financials 18.670.110,49 7.0 36,67
GLE SOCIETE GENERALE SA Financials 18.587.097,58 7.0 86,94
AZO AUTOZONE INC Zyklische Konsumgüter  18.041.626,76 6.0 3.748,52
MPC MARATHON PETROLEUM CORP Energie 17.924.836,00 6.0 196,76
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.899.493,34 6.0 9,03
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.845.651,06 6.0 281,18
URI UNITED RENTALS INC Industrie 17.832.192,65 6.0 909,11
AFL AFLAC INC Financials 17.774.312,22 6.0 114,03
VOLV B VOLVO CLASS B Industrie 17.730.127,95 6.0 38,81
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.672.187,36 6.0 83,76
O REALTY INCOME REIT CORP Immobilien 17.635.635,74 6.0 66,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.612.725,48 6.0 128,78
KKR KKR AND CO INC Financials 17.509.502,54 6.0 101,18
ASSA B ASSA ABLOY B Industrie 17.495.038,44 6.0 42,30
DHL DEUTSCHE POST AG Industrie 17.448.392,87 6.0 58,88
ATCO A ATLAS COPCO CLASS A Industrie 17.444.562,19 6.0 21,61
MPWR MONOLITHIC POWER SYSTEMS INC IT 17.425.735,20 6.0 1.204,10
005380 HYUNDAI MOTOR Zyklische Konsumgüter  17.419.259,67 6.0 351,85
SPG SIMON PROPERTY GROUP REIT INC Immobilien 17.384.119,60 6.0 201,70
BKR BAKER HUGHES CLASS A Energie 17.257.924,94 6.0 62,21
4063 SHIN ETSU CHEMICAL LTD Materialien 17.235.334,00 6.0 37,13
CNR CANADIAN NATIONAL RAILWAY Industrie 17.152.441,12 6.0 110,53
NXPI NXP SEMICONDUCTORS NV IT 17.098.788,32 6.0 232,27
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.864.301,58 6.0 76,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.672.519,87 6.0 24,99
SRE SEMPRA Versorger 16.613.918,70 6.0 93,55
VST VISTRA CORP Versorger 16.613.459,20 6.0 171,40
REL RELX PLC Industrie 16.556.907,41 6.0 31,35
TRGP TARGA RESOURCES CORP Energie 16.554.711,95 6.0 231,35
7974 NINTENDO LTD Kommunikation 16.540.226,00 6.0 55,45
nan NATIONAL BANK OF CANADA Financials 16.517.714,52 6.0 130,64
7741 HOYA CORP Gesundheitsversorgung 16.452.474,74 6.0 177,86
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 16.398.401,98 6.0 86,62
NDA FI NORDEA BANK Financials 16.361.507,59 6.0 19,77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 16.220.904,29 6.0 106,37
6098 RECRUIT HOLDINGS LTD Industrie 16.170.044,88 6.0 40,58
ARGX ARGENX Gesundheitsversorgung 16.129.829,63 6.0 851,50
SNOW SNOWFLAKE INC IT 16.046.985,00 6.0 172,50
TGT TARGET CORP Nichtzyklische Konsumgüter 16.034.489,59 6.0 116,69
CABK CAIXABANK SA Financials 15.979.991,21 6.0 12,92
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.970.263,75 6.0 127,89
LNG CHENIERE ENERGY INC Energie 15.968.173,23 6.0 226,47
K KINROSS GOLD CORP Materialien 15.873.044,19 6.0 33,45
TER TERADYNE INC IT 15.771.142,65 6.0 324,85
3988 BANK OF CHINA LTD H Financials 15.708.274,16 6.0 0,60
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.695.986,96 6.0 224,44
OKE ONEOK INC Energie 15.671.979,81 6.0 87,33
9433 KDDI CORP Kommunikation 15.642.114,10 6.0 16,89
NET CLOUDFLARE INC CLASS A IT 15.630.656,46 6.0 177,14
BN DANONE SA Nichtzyklische Konsumgüter 15.631.640,28 6.0 86,75
FTNT FORTINET INC IT 15.615.600,00 6.0 80,00
STAN STANDARD CHARTERED PLC Financials 15.566.231,78 6.0 24,33
AJG ARTHUR J GALLAGHER Financials 15.440.194,14 6.0 216,51
BAS BASF N Materialien 15.435.123,45 6.0 57,63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.376.304,16 5.0 264,78
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  15.343.406,06 5.0 56,04
LONN LONZA GROUP AG Gesundheitsversorgung 15.294.653,33 5.0 692,44
MQG MACQUARIE GROUP LTD DEF Financials 15.249.704,95 5.0 155,43
CARR CARRIER GLOBAL CORP Industrie 15.214.649,40 5.0 64,14
DSV DSV Industrie 15.192.243,67 5.0 265,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.149.049,12 5.0 635,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.141.946,16 5.0 119,72
LR LEGRAND SA Industrie 15.114.790,71 5.0 181,52
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.099.687,41 5.0 37,39
AAL ANGLO AMERICAN PLC Materialien 15.081.012,49 5.0 48,83
3711 ASE TECHNOLOGY HOLDING LTD IT 15.019.994,60 5.0 11,25
GWW WW GRAINGER INC Industrie 15.017.080,68 5.0 1.127,07
BAYN BAYER AG Gesundheitsversorgung 15.017.839,33 5.0 51,49
FERG FERGUSON ENTERPRISES INC Industrie 14.987.625,00 5.0 255,00
CCO CAMECO CORP Energie 14.900.905,57 5.0 121,26
F FORD MOTOR CO Zyklische Konsumgüter  14.898.766,38 5.0 14,01
8002 MARUBENI CORP Industrie 14.899.499,56 5.0 36,87
CSL CSL LTD Gesundheitsversorgung 14.872.551,32 5.0 108,58
O39 OVERSEA-CHINESE BANKING LTD Financials 14.866.285,71 5.0 17,14
ENGI ENGIE SA Versorger 14.815.460,20 5.0 31,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.722.850,14 5.0 37,54
EA ELECTRONIC ARTS INC Kommunikation 14.723.187,60 5.0 200,40
DB1 DEUTSCHE BOERSE AG Financials 14.719.229,83 5.0 259,20
D DOMINION ENERGY INC Versorger 14.715.544,08 5.0 65,96
BDX BECTON DICKINSON Gesundheitsversorgung 14.698.275,37 5.0 185,39
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.671.961,44 5.0 52,18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  14.609.568,33 5.0 62,95
ALL ALLSTATE CORP Financials 14.593.454,55 5.0 206,37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.571.946,93 5.0 0,82
ENI ENI Energie 14.549.329,45 5.0 21,90
ADSK AUTODESK INC IT 14.492.219,04 5.0 226,98
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.443.028,01 5.0 106,71
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.339.736,98 5.0 79,78
FAST FASTENAL Industrie 14.291.501,32 5.0 46,22
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.281.102,25 5.0 38,05
HOLN HOLCIM LTD AG Materialien 14.261.536,23 5.0 95,22
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.239.907,70 5.0 29,88
CTVA CORTEVA INC Materialien 14.142.455,99 5.0 76,31
FNV FRANCO NEVADA CORP Materialien 14.064.894,31 5.0 260,58
SREN SWISS RE LTD Financials 14.058.641,19 5.0 166,78
ROK ROCKWELL AUTOMATION INC Industrie 14.054.157,18 5.0 398,79
3690 MEITUAN Zyklische Konsumgüter  13.908.683,58 5.0 10,33
CBRE CBRE GROUP INC CLASS A Immobilien 13.905.969,92 5.0 147,01
RSG REPUBLIC SERVICES INC Industrie 13.781.966,00 5.0 219,50
EXC EXELON CORP Versorger 13.777.426,89 5.0 47,79
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.764.571,04 5.0 80,44
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 13.706.172,02 5.0 61,26
FIX COMFORT SYSTEMS USA INC Industrie 13.654.303,74 5.0 1.462,23
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.559.829,39 5.0 6,68
XEL XCEL ENERGY INC Versorger 13.557.769,05 5.0 81,55
HLN HALEON PLC Gesundheitsversorgung 13.492.144,06 5.0 5,53
105560 KB FINANCIAL GROUP INC Financials 13.467.128,05 5.0 116,68
MET METLIFE INC Financials 13.312.688,20 5.0 79,10
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.310.407,61 5.0 69,83
AME AMETEK INC Industrie 13.311.938,08 5.0 233,51
EOAN E.ON N Versorger 13.230.406,55 5.0 21,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.213.869,17 5.0 90,13
AMP AMERIPRISE FINANCE INC Financials 13.125.245,94 5.0 471,69
DHI D R HORTON INC Zyklische Konsumgüter  13.067.890,88 5.0 164,12
9999 NETEASE INC Kommunikation 13.027.633,03 5.0 22,94
YUM YUM BRANDS INC Zyklische Konsumgüter  13.000.251,35 5.0 163,33
CIEN CIENA CORP IT 12.993.715,35 5.0 334,95
MSCI MSCI INC Financials 12.978.655,83 5.0 544,11
6146 DISCO CORP IT 12.959.842,44 5.0 478,22
SSE SSE PLC Versorger 12.861.111,96 5.0 35,01
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.837.565,00 5.0 115,00
KR KROGER Nichtzyklische Konsumgüter 12.801.109,44 5.0 66,36
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.779.188,33 5.0 64,12
PSA PUBLIC STORAGE REIT Immobilien 12.651.095,00 5.0 305,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 12.564.765,06 4.0 336,19
1211 BYD LTD H Zyklische Konsumgüter  12.505.380,06 4.0 12,21
WCN WASTE CONNECTIONS INC Industrie 12.456.717,84 4.0 163,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.412.921,94 4.0 47,21
HIG HARTFORD INSURANCE GROUP INC Financials 12.373.089,42 4.0 142,19
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.346.016,76 4.0 243,54
NOKIA NOKIA IT 12.293.280,65 4.0 7,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 12.288.615,10 4.0 685,94
9434 SOFTBANK CORP Kommunikation 12.271.029,61 4.0 1,36
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.259.363,78 4.0 336,62
000270 KIA CORPORATION CORP Zyklische Konsumgüter  12.222.839,94 4.0 118,76
RACE FERRARI NV Zyklische Konsumgüter  12.095.500,68 4.0 364,46
DANSKE DANSKE BANK Financials 12.071.582,10 4.0 54,29
EBAY EBAY INC Zyklische Konsumgüter  11.976.815,44 4.0 88,07
FITB FIFTH THIRD BANCORP Financials 11.945.785,32 4.0 53,62
G ASSICURAZIONI GENERALI Financials 11.932.511,36 4.0 42,06
VMC VULCAN MATERIALS Materialien 11.910.889,35 4.0 305,29
RIO RIO TINTO LTD Materialien 11.871.633,24 4.0 115,69
PRU PRUDENTIAL PLC Financials 11.691.181,32 4.0 15,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.673.571,35 4.0 201,39
DOL DOLLARAMA INC Zyklische Konsumgüter  11.575.253,38 4.0 140,43
RMD RESMED INC Gesundheitsversorgung 11.549.237,52 4.0 259,12
GRMN GARMIN LTD Zyklische Konsumgüter  11.550.453,40 4.0 248,90
ETR ENTERGY CORP Versorger 11.484.536,14 4.0 104,02
6702 FUJITSU LTD IT 11.483.143,38 4.0 23,44
PYPL PAYPAL HOLDINGS INC Financials 11.477.907,00 4.0 41,65
6301 KOMATSU LTD Industrie 11.467.442,61 4.0 48,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.448.581,44 4.0 85,57
GFI GOLD FIELDS LTD Materialien 11.440.887,26 4.0 53,45
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.395.215,19 4.0 27,90
MCHP MICROCHIP TECHNOLOGY INC IT 11.377.961,94 4.0 77,73
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 11.363.019,40 4.0 68,58
NUE NUCOR CORP Materialien 11.335.049,69 4.0 180,01
SAND SANDVIK Industrie 11.301.331,99 4.0 41,96
GMG GOODMAN GROUP UNITS Immobilien 11.295.837,84 4.0 21,48
UCB UCB SA Gesundheitsversorgung 11.281.996,24 4.0 325,44
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.254.788,36 4.0 9,96
PRU PRUDENTIAL FINANCIAL INC Financials 11.243.928,00 4.0 103,44
U11 UNITED OVERSEAS BANK LTD Financials 11.244.420,68 4.0 30,47
III 3I GROUP PLC Financials 11.231.916,93 4.0 45,89
ALC ALCON AG Gesundheitsversorgung 11.199.399,06 4.0 82,98
9888 BAIDU CLASS A INC Kommunikation 11.177.326,22 4.0 16,50
OTIS OTIS WORLDWIDE CORP Industrie 11.139.675,36 4.0 92,67
WDS WOODSIDE ENERGY GROUP LTD Energie 11.095.905,62 4.0 19,43
DELL DELL TECHNOLOGIES INC CLASS C IT 11.096.002,50 4.0 122,27
OTP OTP BANK Financials 11.051.372,14 4.0 123,05
402340 SK SQUARE LTD Industrie 10.999.412,44 4.0 400,93
RWE RWE AG Versorger 10.917.172,96 4.0 61,10
CSU CONSTELLATION SOFTWARE INC IT 10.892.442,77 4.0 1.817,83
ED CONSOLIDATED EDISON INC Versorger 10.864.052,35 4.0 109,81
ORA ORANGE SA Kommunikation 10.858.876,59 4.0 20,92
5803 FUJIKURA LTD Industrie 10.794.563,01 4.0 147,87
PCG PG&E CORP Versorger 10.787.105,88 4.0 18,36
WAT WATERS CORP Gesundheitsversorgung 10.765.559,01 4.0 333,33
EME EMCOR GROUP INC Industrie 10.729.640,79 4.0 812,79
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.713.962,25 4.0 25,52
OXY OCCIDENTAL PETROLEUM CORP Energie 10.699.879,68 4.0 51,84
NRG NRG ENERGY INC Versorger 10.699.912,88 4.0 179,18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.701.121,68 4.0 1.709,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.697.602,36 4.0 199,72
IRM IRON MOUNTAIN INC Immobilien 10.680.373,31 4.0 110,29
6701 NEC CORP IT 10.635.518,68 4.0 25,29
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.635.555,12 4.0 109,02
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 10.622.469,74 4.0 34,22
ASM ASM INTERNATIONAL NV IT 10.519.015,83 4.0 836,17
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.492.347,36 4.0 67,88
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.490.831,83 4.0 86,54
CCI CROWN CASTLE INC Immobilien 10.481.286,92 4.0 88,01
LUMI BANK LEUMI LE ISRAEL Financials 10.476.744,11 4.0 24,47
2891 CTBC FINANCIAL HOLDING LTD Financials 10.452.305,94 4.0 1,66
KBC KBC GROEP Financials 10.435.759,95 4.0 137,50
DDOG DATADOG INC CLASS A IT 10.401.882,10 4.0 115,66
SLF SUN LIFE FINANCIAL INC Financials 10.354.969,71 4.0 66,41
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 10.351.251,06 4.0 43,61
EBS ERSTE GROUP BANK AG Financials 10.346.978,44 4.0 125,65
GMEXICOB GRUPO MEXICO B Materialien 10.321.500,34 4.0 11,95
FISV FISERV INC Financials 10.298.560,86 4.0 61,47
2882 CATHAY FINANCIAL HOLDING LTD Financials 10.289.541,62 4.0 2,50
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.245.284,60 4.0 16,21
NDAQ NASDAQ INC Financials 10.243.574,40 4.0 81,87
EXPN EXPERIAN PLC Industrie 10.215.907,84 4.0 34,99
RBLX ROBLOX CORP CLASS A Kommunikation 10.156.096,00 4.0 62,00
DOV DOVER CORP Industrie 10.152.951,27 4.0 233,31
HO THALES SA Industrie 10.130.438,99 4.0 311,65
GFNORTEO GPO FINANCE BANORTE Financials 10.108.858,84 4.0 11,66
JBL JABIL INC IT 10.106.235,20 4.0 271,09
2628 CHINA LIFE INSURANCE LTD H Financials 10.086.162,82 4.0 4,29
9432 NTT INC Kommunikation 10.077.554,64 4.0 0,98
COIN COINBASE GLOBAL INC CLASS A Financials 10.071.953,00 4.0 171,35
7182 JAPAN POST BANK LTD Financials 10.053.460,76 4.0 19,72
MSTR STRATEGY INC CLASS A IT 10.041.182,05 4.0 131,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.027.411,00 4.0 122,90
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.989.914,33 4.0 53,20
ATCO B ATLAS COPCO CLASS B Industrie 9.944.405,09 4.0 18,75
VTR VENTAS REIT INC Immobilien 9.934.320,24 4.0 85,94
EQT EQT CORP Energie 9.927.021,50 4.0 60,50
INSM INSMED INC Gesundheitsversorgung 9.883.551,03 4.0 164,91
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.875.431,49 4.0 124,94
IR INGERSOLL RAND INC Industrie 9.864.964,00 4.0 95,60
RJF RAYMOND JAMES INC Financials 9.858.331,92 4.0 158,26
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.854.910,00 4.0 84,23
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.821.813,68 4.0 29,54
8053 SUMITOMO CORP Industrie 9.812.121,53 3.0 41,21
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 9.784.740,32 3.0 100,96
2899 ZIJIN MINING GROUP LTD H Materialien 9.776.337,98 3.0 5,46
ROP ROPER TECHNOLOGIES INC IT 9.743.618,43 3.0 335,79
6981 MURATA MANUFACTURING LTD IT 9.660.623,77 3.0 23,73
MTB M&T BANK CORP Financials 9.630.280,84 3.0 232,52
ESLT ELBIT SYSTEMS LTD Industrie 9.611.693,95 3.0 745,55
TPR TAPESTRY INC Zyklische Konsumgüter  9.595.371,38 3.0 157,09
AMRZ AMRIZE AG Materialien 9.574.370,52 3.0 65,13
IFC INTACT FINANCIAL CORP Financials 9.518.732,23 3.0 191,51
FANG DIAMONDBACK ENERGY INC Energie 9.487.115,01 3.0 176,01
6954 FANUC CORP Industrie 9.457.463,60 3.0 41,46
8801 MITSUI FUDOSAN LTD Immobilien 9.435.592,29 3.0 13,47
HEI HEIDELBERG MATERIALS AG Materialien 9.417.060,75 3.0 242,58
055550 SHINHAN FINANCIAL GROUP LTD Financials 9.393.744,17 3.0 70,51
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.390.420,39 3.0 682,89
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 9.367.391,02 3.0 59,45
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.364.031,90 3.0 10,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 9.364.460,02 3.0 221,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.352.679,63 3.0 65,03
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.346.970,88 3.0 18,72
CPRT COPART INC Industrie 9.341.871,36 3.0 36,48
BE BLOOM ENERGY CLASS A CORP Industrie 9.337.111,55 3.0 147,55
CBOE CBOE GLOBAL MARKETS INC Financials 9.330.714,96 3.0 288,68
ERIC B ERICSSON B IT 9.261.820,78 3.0 11,28
WRT1V WARTSILA Industrie 9.262.440,04 3.0 43,07
FICO FAIR ISAAC CORP IT 9.233.026,65 3.0 1.350,45
SWED A SWEDBANK Financials 9.221.167,07 3.0 38,54
ACGL ARCH CAPITAL GROUP LTD Financials 9.208.421,04 3.0 98,49
5713 SUMITOMO METAL MINING LTD Materialien 9.199.840,57 3.0 64,64
WEC WEC ENERGY GROUP INC Versorger 9.149.601,14 3.0 114,34
PHM PULTEGROUP INC Zyklische Konsumgüter  9.145.266,28 3.0 140,02
GIVN GIVAUDAN SA Materialien 9.141.044,34 3.0 3.911,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.121.553,28 3.0 150,64
ML MICHELIN Zyklische Konsumgüter  9.114.187,84 3.0 39,45
AXON AXON ENTERPRISE INC Industrie 9.104.299,62 3.0 433,91
CBK COMMERZBANK AG Financials 9.099.360,93 3.0 40,65
HAL HALLIBURTON Energie 9.081.938,81 3.0 35,11
NTR NUTRIEN LTD Materialien 9.065.331,38 3.0 71,23
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.065.559,75 3.0 152,75
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 9.048.364,04 3.0 199,06
BBCA BANK CENTRAL ASIA Financials 9.032.856,51 3.0 0,43
AHT ASHTEAD GROUP PLC Industrie 9.019.311,03 3.0 70,07
CFG CITIZENS FINANCIAL GROUP INC Financials 9.004.992,67 3.0 65,29
8308 RESONA HOLDINGS INC Financials 8.998.029,25 3.0 12,79
CLS CELESTICA INC IT 8.983.322,07 3.0 293,29
VOD VODAFONE GROUP PLC Kommunikation 8.983.513,44 3.0 1,56
WDAY WORKDAY INC CLASS A IT 8.933.946,68 3.0 137,81
6367 DAIKIN INDUSTRIES LTD Industrie 8.918.089,95 3.0 127,40
CVE CENOVUS ENERGY INC Energie 8.907.260,77 3.0 22,58
ARES ARES MANAGEMENT CORP CLASS A Financials 8.890.058,28 3.0 123,16
POLI BANK HAPOALIM BM Financials 8.882.293,09 3.0 25,80
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.879.201,89 3.0 29,72
6762 TDK CORP IT 8.872.075,68 3.0 15,37
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.855.070,26 3.0 10,09
PPL PPL CORP Versorger 8.845.836,48 3.0 37,44
STLD STEEL DYNAMICS INC Materialien 8.835.989,10 3.0 193,39
EQT EQT Financials 8.821.216,71 3.0 32,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.803.922,05 3.0 1.377,55
DVN DEVON ENERGY CORP Energie 8.798.098,00 3.0 44,39
CPAY CORPAY INC Financials 8.795.985,30 3.0 352,70
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.783.862,40 3.0 18,85
034020 DOOSAN ENERBILITY LTD Industrie 8.760.493,55 3.0 71,54
BMW BMW AG Zyklische Konsumgüter  8.752.304,65 3.0 106,46
PAYX PAYCHEX INC Industrie 8.750.919,64 3.0 91,24
TPL TEXAS PACIFIC LAND CORP Energie 8.741.401,56 3.0 499,88
DTE DTE ENERGY Versorger 8.726.970,00 3.0 145,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.722.122,49 3.0 14,15
8267 AEON LTD Nichtzyklische Konsumgüter 8.709.337,16 3.0 14,82
FER FERROVIAL Industrie 8.697.477,46 3.0 72,75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.693.275,63 3.0 12,37
SLM SANLAM LIMITED LTD Financials 8.671.630,32 3.0 6,62
CCL CARNIVAL CORP Zyklische Konsumgüter  8.652.943,11 3.0 31,99
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 8.647.415,49 3.0 32,57
ADYEN ADYEN NV Financials 8.633.624,83 3.0 1.180,59
FSR FIRSTRAND LTD Financials 8.616.386,14 3.0 6,11
ADS ADIDAS N AG Zyklische Konsumgüter  8.614.659,90 3.0 187,06
CINF CINCINNATI FINANCIAL CORP Financials 8.608.356,00 3.0 163,00
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.588.457,61 3.0 13,28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.552.088,40 3.0 3,98
PST POSTE ITALIANE Financials 8.539.680,09 3.0 27,25
6723 RENESAS ELECTRONICS CORP IT 8.534.439,67 3.0 18,78
SIKA SIKA AG Materialien 8.531.709,16 3.0 204,16
LH LABCORP HOLDINGS INC Gesundheitsversorgung 8.526.457,88 3.0 282,67
SNA SNAP ON INC Industrie 8.527.562,12 3.0 385,88
XYL XYLEM INC Industrie 8.524.644,84 3.0 128,67
ON ON SEMICONDUCTOR CORP IT 8.512.486,03 3.0 69,11
RKLB ROCKET LAB CORP Industrie 8.471.029,56 3.0 70,86
EMAAR EMAAR PROPERTIES Immobilien 8.384.235,30 3.0 4,48
ACA CREDIT AGRICOLE SA Financials 8.345.988,60 3.0 21,88
STT STATE STREET CORP Financials 8.327.742,54 3.0 127,94
QNBK QATAR NATIONAL BANK Financials 8.322.488,77 3.0 5,41
BAP CREDICORP LTD Financials 8.317.737,00 3.0 350,25
8630 SOMPO HOLDINGS INC Financials 8.318.553,58 3.0 38,12
DXCM DEXCOM INC Gesundheitsversorgung 8.309.049,84 3.0 73,08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 8.311.076,10 3.0 35,41
7013 IHI CORP Industrie 8.311.383,46 3.0 28,31
AER AERCAP HOLDINGS NV Industrie 8.298.406,14 3.0 151,37
MT ARCELORMITTAL SA Materialien 8.284.291,13 3.0 64,57
8591 ORIX CORP Financials 8.286.262,23 3.0 34,93
MKL MARKEL GROUP INC Financials 8.274.662,80 3.0 2.082,20
1802 OBAYASHI CORP Industrie 8.267.651,83 3.0 26,82
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.254.832,04 3.0 165,62
ALDAR ALDAR PROPERTIES Immobilien 8.242.657,78 3.0 3,05
FSLR FIRST SOLAR INC IT 8.169.255,12 3.0 241,88
SYF SYNCHRONY FINANCIAL Financials 8.169.382,65 3.0 73,37
KFH KUWAIT FINANCE HOUSE Financials 8.170.313,30 3.0 2,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.161.083,04 3.0 52,96
HBAN HUNTINGTON BANCSHARES INC Financials 8.145.923,00 3.0 18,01
NBK NATIONAL BANK OF KUWAIT Financials 8.107.268,30 3.0 3,11
012450 HANWHA AEROSPACE LTD Industrie 8.109.723,84 3.0 858,54
NTRS NORTHERN TRUST CORP Financials 8.086.727,88 3.0 144,76
CNP CENTERPOINT ENERGY INC Versorger 8.080.560,00 3.0 43,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 8.064.194,81 3.0 74,39
PPG PPG INDUSTRIES INC Materialien 8.060.087,53 3.0 126,53
NI NISOURCE INC Versorger 8.057.436,68 3.0 46,37
EIX EDISON INTERNATIONAL Versorger 8.032.129,50 3.0 73,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  8.029.212,85 3.0 217,27
HPE HEWLETT PACKARD ENTERPRISE IT 8.023.815,27 3.0 21,37
2303 UNITED MICRO ELECTRONICS CORP IT 8.006.334,80 3.0 1,99
XYZ BLOCK INC CLASS A Financials 7.995.932,46 3.0 53,22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.958.076,18 3.0 11,35
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.952.242,28 3.0 23,38
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.930.019,07 3.0 21,67
8604 NOMURA HOLDINGS INC Financials 7.909.239,98 3.0 9,07
LDO LEONARDO FINMECCANICA SPA Industrie 7.906.421,86 3.0 69,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.907.154,82 3.0 44,62
FTS FORTIS INC Versorger 7.900.276,63 3.0 56,29
068270 CELLTRION INC Gesundheitsversorgung 7.894.086,34 3.0 167,28
VICI VICI PPTYS INC Immobilien 7.868.986,35 3.0 30,09
HUBB HUBBELL INC Industrie 7.865.659,09 3.0 526,73
2881 FUBON FINANCIAL HOLDING LTD Financials 7.854.026,44 3.0 3,02
KEY KEYCORP Financials 7.839.641,40 3.0 22,20
6971 KYOCERA CORP IT 7.832.356,57 3.0 17,15
POW POWER CORPORATION OF CANADA Financials 7.830.803,68 3.0 48,24
WTW WILLIS TOWERS WATSON PLC Financials 7.815.973,57 3.0 301,81
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.814.316,99 3.0 32,86
UMG UNIVERSAL MUSIC GROUP Kommunikation 7.769.584,75 3.0 23,14
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 7.766.235,87 3.0 22,12
PAAS PAN AMERICAN SILVER CORP Materialien 7.760.570,79 3.0 64,77
AV. AVIVA PLC Financials 7.725.750,38 3.0 8,85
1812 KAJIMA CORP Industrie 7.713.369,71 3.0 45,75
RYA RYANAIR HOLDINGS PLC Industrie 7.710.653,46 3.0 31,53
1801 TAISEI CORP Industrie 7.682.326,54 3.0 121,36
KGH KGHM POLSKA MIEDZ SA Materialien 7.665.178,13 3.0 85,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.631.510,29 3.0 49,13
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.628.584,93 3.0 156,41
033780 KT&G CORP Nichtzyklische Konsumgüter 7.628.894,83 3.0 122,42
VIE VEOLIA ENVIRON. SA Versorger 7.609.970,15 3.0 40,61
LNT ALLIANT ENERGY CORP Versorger 7.605.668,07 3.0 71,01
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.591.392,89 3.0 50,37
MDB MONGODB INC CLASS A IT 7.578.597,20 3.0 344,56
CIMB CIMB GROUP HOLDINGS Financials 7.572.299,09 3.0 2,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.542.881,70 3.0 156,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.539.007,68 3.0 214,86
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.539.920,25 3.0 15,99
BIIB BIOGEN INC Gesundheitsversorgung 7.508.373,00 3.0 192,03
086790 HANA FINANCIAL GROUP INC Financials 7.495.168,35 3.0 90,76
SBK STANDARD BANK GROUP Financials 7.490.203,04 3.0 19,95
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.447.884,86 3.0 180,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 7.386.751,16 3.0 134,51
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 7.384.900,29 3.0 427,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  7.375.132,60 3.0 203,48
CEMEXCPO CEMEX CPO Materialien 7.364.426,18 3.0 1,28
PRY PRYSMIAN Industrie 7.347.388,14 3.0 114,92
RF REGIONS FINANCIAL CORP Financials 7.344.439,56 3.0 30,06
MTX MTU AERO ENGINES HOLDING AG Industrie 7.340.215,16 3.0 473,84
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.338.311,43 3.0 14,81
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.338.477,12 3.0 61,36
WSP WSP GLOBAL INC Industrie 7.317.289,18 3.0 167,78
3968 CHINA MERCHANTS BANK LTD H Financials 7.318.445,73 3.0 6,28
PPL PEMBINA PIPELINE CORP Energie 7.283.932,07 3.0 43,66
GEBN GEBERIT AG Industrie 7.270.951,27 3.0 837,28
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.249.953,88 3.0 473,42
PGHN PARTNERS GROUP HOLDING AG Financials 7.244.429,36 3.0 1.198,22
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.237.841,26 3.0 114,23
EFX EQUIFAX INC Industrie 7.231.972,50 3.0 197,46
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.217.876,13 3.0 3,71
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.215.042,88 3.0 50,59
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.193.104,73 3.0 162,67
SLHN SWISS LIFE HOLDING AG Financials 7.160.808,11 3.0 1.123,09
FE FIRSTENERGY CORP Versorger 7.153.399,60 3.0 50,20
SW SMURFIT WESTROCK PLC Materialien 7.140.263,78 3.0 48,74
STMPA STMICROELECTRONICS NV IT 7.122.558,11 3.0 33,66
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.115.260,86 3.0 120,82
7751 CANON INC IT 7.115.306,88 3.0 30,25
CMS CMS ENERGY CORP Versorger 7.094.730,64 3.0 75,86
4901 FUJIFILM HOLDINGS CORP IT 7.082.297,48 3.0 19,37
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 7.047.308,01 3.0 64,45
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.045.484,21 3.0 4,31
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.023.599,33 3.0 2,11
CPI CAPITEC LTD Financials 7.018.833,36 3.0 294,69
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 7.020.555,75 3.0 91,16
4452 KAO CORP Nichtzyklische Konsumgüter 7.005.722,40 2.0 42,13
KER KERING SA Zyklische Konsumgüter  7.006.751,50 2.0 327,68
HUM HUMANA INC Gesundheitsversorgung 7.003.588,02 2.0 189,83
VRSK VERISK ANALYTICS INC Industrie 7.003.802,50 2.0 182,50
035420 NAVER CORP Kommunikation 6.996.484,98 2.0 175,92
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.993.640,20 2.0 177,40
FAB FIRST ABU DHABI BANK Financials 6.969.384,28 2.0 5,45
TDY TELEDYNE TECHNOLOGIES INC IT 6.940.644,88 2.0 668,72
VWS VESTAS WIND SYSTEMS Industrie 6.932.050,08 2.0 25,19
WRB WR BERKLEY CORP Financials 6.932.574,56 2.0 71,08
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.934.416,06 2.0 319,22
QBE QBE INSURANCE GROUP LTD Financials 6.915.641,25 2.0 15,22
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.910.714,56 2.0 57,76
LDOS LEIDOS HOLDINGS INC Industrie 6.908.076,00 2.0 173,50
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.903.529,92 2.0 95,76
NST NORTHERN STAR RESOURCES LTD Materialien 6.899.778,09 2.0 20,07
ROL ROLLINS INC Industrie 6.900.648,00 2.0 61,35
CNC CENTENE CORP Gesundheitsversorgung 6.897.255,64 2.0 43,24
2412 CHUNGHWA TELECOM LTD Kommunikation 6.888.807,78 2.0 4,22
NSIS B NOVOZYMES B Materialien 6.884.461,80 2.0 61,39
NXT NEXT PLC Zyklische Konsumgüter  6.833.346,93 2.0 175,24
9532 OSAKA GAS LTD Versorger 6.830.806,19 2.0 41,25
VAL VALTERRA PLATINUM LTD Materialien 6.820.291,43 2.0 95,07
1 CK HUTCHISON HOLDINGS LTD Industrie 6.780.955,13 2.0 8,09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.770.079,84 2.0 312,45
EQR EQUITY RESIDENTIAL REIT Immobilien 6.757.983,00 2.0 62,60
NTRA NATERA INC Gesundheitsversorgung 6.755.385,64 2.0 212,12
ATO ATMOS ENERGY CORP Versorger 6.755.791,07 2.0 180,97
IMO IMPERIAL OIL LTD Energie 6.746.373,77 2.0 120,60
EQNR EQUINOR Energie 6.727.558,37 2.0 28,76
AEE AMEREN CORP Versorger 6.726.806,25 2.0 110,05
BALL BALL CORP Materialien 6.720.860,60 2.0 66,53
REP REPSOL SA Energie 6.718.451,74 2.0 21,57
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.705.861,99 2.0 7,50
SAAB B SAAB CLASS B Industrie 6.683.677,92 2.0 73,99
PSTG PURE STORAGE INC CLASS A IT 6.684.602,74 2.0 73,93
STE STERIS Gesundheitsversorgung 6.668.543,25 2.0 250,65
VRSN VERISIGN INC IT 6.667.516,71 2.0 215,91
8015 TOYOTA TSUSHO CORP Industrie 6.662.590,00 2.0 43,49
BXB BRAMBLES LTD Industrie 6.655.672,24 2.0 17,16
SOFI SOFI TECHNOLOGIES INC Financials 6.643.800,12 2.0 19,02
CTRA COTERRA ENERGY INC Energie 6.627.450,00 2.0 31,28
IP INTERNATIONAL PAPER Materialien 6.627.464,87 2.0 46,87
ABN ABN AMRO BANK NV Financials 6.615.505,61 2.0 34,18
Q QNITY ELECTRONICS INC IT 6.614.150,70 2.0 113,46
285A KIOXIA HOLDINGS CORP IT 6.611.487,42 2.0 132,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.611.807,28 2.0 190,06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.592.202,98 2.0 199,54
2388 BOC HONG KONG HOLDINGS LTD Financials 6.576.046,26 2.0 5,60
9531 TOKYO GAS LTD Versorger 6.573.983,79 2.0 48,91
857 PETROCHINA LTD H Energie 6.574.925,47 2.0 1,22
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.570.556,74 2.0 116,46
6902 DENSO CORP Zyklische Konsumgüter  6.547.812,61 2.0 14,30
1088 CHINA SHENHUA ENERGY LTD H Energie 6.527.754,96 2.0 5,56
6 POWER ASSETS HOLDINGS LTD Versorger 6.521.676,97 2.0 7,86
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.495.817,30 2.0 142,10
FMG FORTESCUE LTD Materialien 6.496.020,40 2.0 14,20
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 6.414.691,70 2.0 49,17
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.412.236,20 2.0 102,36
EXE EXPAND ENERGY CORP Energie 6.399.961,56 2.0 108,06
032830 SAMSUNG LIFE LTD Financials 6.387.052,15 2.0 151,38
H HYDRO ONE LTD Versorger 6.387.591,67 2.0 41,43
AMXB AMERICA MOVIL B Kommunikation 6.339.074,31 2.0 1,20
INCY INCYTE CORP Gesundheitsversorgung 6.320.848,20 2.0 101,32
EVRG EVERGY INC Versorger 6.319.271,10 2.0 80,26
2345 ACCTON TECHNOLOGY CORP IT 6.304.647,95 2.0 46,02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.306.337,50 2.0 177,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.300.959,30 2.0 187,30
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.253.440,09 2.0 31,12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.244.046,35 2.0 15,88
HEIA HEICO CORP CLASS A Industrie 6.225.009,95 2.0 261,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.220.764,48 2.0 230,16
PNR PENTAIR Industrie 6.214.851,36 2.0 102,03
LII LENNOX INTERNATIONAL INC Industrie 6.207.014,64 2.0 561,01
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.185.852,01 2.0 202,41
GPN GLOBAL PAYMENTS INC Financials 6.183.848,01 2.0 82,47
7936 ASICS CORP Zyklische Konsumgüter  6.180.802,63 2.0 31,06
HPQ HP INC IT 6.170.281,26 2.0 18,59
ES EVERSOURCE ENERGY Versorger 6.155.059,44 2.0 73,56
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  6.153.503,94 2.0 121,02
2383 ELITE MATERIAL LTD IT 6.145.944,27 2.0 69,66
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.127.814,02 2.0 63,86
CF CF INDUSTRIES HOLDINGS INC Materialien 6.107.957,36 2.0 97,18
BAER JULIUS BAER GRUPPE LTD Financials 6.108.632,57 2.0 85,12
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.088.474,80 2.0 27,04
DNB DNB BANK Financials 6.089.208,02 2.0 32,06
HEXA B HEXAGON CLASS B IT 6.078.119,85 2.0 11,01
6273 SMC (JAPAN) CORP Industrie 6.070.784,23 2.0 470,60
ANTO ANTOFAGASTA PLC Materialien 6.045.666,79 2.0 53,89
OMC OMNICOM GROUP INC Kommunikation 6.044.759,26 2.0 83,26
005490 POSCO Materialien 6.040.797,71 2.0 272,35
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.035.485,68 2.0 230,16
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.032.729,46 2.0 34,01
SCMN SWISSCOM AG Kommunikation 6.001.068,87 2.0 908,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  6.002.931,20 2.0 315,28
CSGP COSTAR GROUP INC Immobilien 6.003.101,25 2.0 49,87
SAB BANCO DE SABADELL SA Financials 5.989.255,86 2.0 3,87
VACN VAT GROUP AG Industrie 5.971.270,64 2.0 688,57
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.972.075,68 2.0 35,61
TROW T ROWE PRICE GROUP INC Financials 5.966.114,38 2.0 95,38
8601 DAIWA SECURITIES GROUP INC Financials 5.947.773,87 2.0 10,28
AWK AMERICAN WATER WORKS INC Versorger 5.948.820,71 2.0 129,37
GET GETLINK Industrie 5.939.736,28 2.0 21,13
VLTO VERALTO CORP Industrie 5.931.988,40 2.0 93,08
034730 SK INC Industrie 5.891.869,49 2.0 263,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.888.791,68 2.0 90,24
AMCR AMCOR PLC Materialien 5.890.718,79 2.0 50,49
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.887.987,60 2.0 3,38
MAS MASCO CORP Industrie 5.883.643,80 2.0 75,15
FM FIRST QUANTUM MINERALS LTD Materialien 5.881.337,45 2.0 27,57
DD DUPONT DE NEMOURS INC Materialien 5.877.352,31 2.0 50,41
9020 EAST JAPAN RAILWAY Industrie 5.876.217,35 2.0 24,63
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.858.385,23 2.0 306,22
VNA VONOVIA SE Immobilien 5.854.690,88 2.0 32,37
BIRG BANK OF IRELAND GROUP PLC Financials 5.851.076,02 2.0 19,68
1605 INPEX CORP Energie 5.847.965,00 2.0 23,74
1303 NAN YA PLASTICS CORP Materialien 5.836.179,32 2.0 2,50
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.830.593,17 2.0 256,24
9022 CENTRAL JAPAN RAILWAY Industrie 5.821.102,25 2.0 29,85
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.816.296,64 2.0 241,12
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.795.204,24 2.0 53,79
NTAP NETAPP INC IT 5.787.558,00 2.0 102,48
TRMB TRIMBLE INC IT 5.780.969,04 2.0 67,62
DOW DOW INC Materialien 5.765.136,44 2.0 30,52
PTC PTC INC IT 5.761.556,28 2.0 155,16
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 5.752.869,30 2.0 121,95
SAMPO SAMPO CLASS A Financials 5.753.212,75 2.0 10,92
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.726.996,38 2.0 68,87
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 5.723.333,21 2.0 5,16
TENAGA TENAGA NASIONAL Versorger 5.712.614,91 2.0 3,63
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.714.366,25 2.0 98,75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.672.720,22 2.0 81,39
GPC GENUINE PARTS Zyklische Konsumgüter  5.670.539,86 2.0 118,06
2301 LITE ON TECHNOLOGY CORP IT 5.653.300,05 2.0 5,70
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.650.845,60 2.0 103,08
NBIS NEBIUS NV CLASS A IT 5.635.198,08 2.0 97,92
ABG ABSA GROUP LTD Financials 5.626.025,10 2.0 16,73
APTV APTIV PLC Zyklische Konsumgüter  5.616.528,02 2.0 79,57
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.614.158,72 2.0 2.016,58
HLMA HALMA PLC IT 5.613.244,99 2.0 53,11
L LOEWS CORP Financials 5.602.880,34 2.0 109,77
WPC W. P. CAREY REIT INC Immobilien 5.601.777,72 2.0 72,38
GMAB GENMAB Gesundheitsversorgung 5.595.256,51 2.0 292,44
ENTG ENTEGRIS INC IT 5.592.766,65 2.0 134,49
028260 SAMSUNG C&T CORP Industrie 5.589.693,43 2.0 228,80
2382 QUANTA COMPUTER INC IT 5.582.303,19 2.0 9,08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.570.893,85 2.0 10,35
7912 DAI NIPPON PRINTING LTD Industrie 5.568.455,11 2.0 19,97
BAMI BANCO BPM Financials 5.564.947,95 2.0 15,19
FTV FORTIVE CORP Industrie 5.560.145,12 2.0 58,28
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.553.221,24 2.0 71,38
CDW CDW CORP IT 5.546.853,92 2.0 124,64
AENA AENA SME SA Industrie 5.548.989,56 2.0 31,82
KNEBV KONE Industrie 5.513.916,05 2.0 74,52
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.505.002,50 2.0 68,50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.500.448,22 2.0 124,06
8473 SBI HOLDINGS INC Financials 5.496.164,40 2.0 21,66
BOL BOLIDEN Materialien 5.487.961,05 2.0 73,00
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.488.747,77 2.0 15,25
1024 KUAISHOU TECHNOLOGY Kommunikation 5.472.536,75 2.0 8,51
BRO BROWN & BROWN INC Financials 5.451.054,29 2.0 69,59
RBA RB GLOBAL INC Industrie 5.441.267,95 2.0 103,43
9101 NIPPON YUSEN Industrie 5.418.225,55 2.0 33,67
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.408.956,00 2.0 8,51
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.411.663,88 2.0 2,33
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.395.262,16 2.0 1.200,01
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.382.604,74 2.0 123,06
4507 SHIONOGI LTD Gesundheitsversorgung 5.375.765,99 2.0 23,54
HEI HEICO CORP Industrie 5.372.661,48 2.0 351,66
EAND EMIRATES TELECOM Kommunikation 5.339.479,83 2.0 5,71
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.336.334,87 2.0 6,49
FFIV F5 INC IT 5.302.772,72 2.0 278,39
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.291.264,87 2.0 90,29
ORG ORIGIN ENERGY LTD Versorger 5.284.661,80 2.0 8,64
6178 JAPAN POST HOLDINGS LTD Financials 5.277.334,45 2.0 12,99
FLEX FLEX LTD IT 5.274.432,40 2.0 65,68
MRK MERCK Gesundheitsversorgung 5.275.133,29 2.0 151,05
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.269.222,33 2.0 58,01
RO ROCHE HOLDING AG Gesundheitsversorgung 5.261.151,49 2.0 485,12
HOLX HOLOGIC INC Gesundheitsversorgung 5.238.160,92 2.0 75,43
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.233.312,70 2.0 105,70
GJF GJENSIDIGE FORSIKRING Financials 5.230.776,48 2.0 28,12
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 5.232.146,23 2.0 31,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.218.917,99 2.0 118,69
ILMN ILLUMINA INC Gesundheitsversorgung 5.212.781,00 2.0 117,67
WY WEYERHAEUSER REIT Immobilien 5.211.901,76 2.0 25,28
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.197.847,21 2.0 0,69
TWLO TWILIO INC CLASS A IT 5.191.315,76 2.0 113,14
NN NN GROUP NV Financials 5.188.723,92 2.0 82,93
KOG KONGSBERG GRUPPEN Industrie 5.176.090,62 2.0 41,78
S32 SOUTH32 LTD Materialien 5.162.733,65 2.0 3,11
CAP CAPGEMINI IT 5.163.460,37 2.0 123,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.161.332,00 2.0 24,40
J JACOBS SOLUTIONS INC Industrie 5.137.202,85 2.0 137,93
PTT.R PTT NON-VOTING DR PCL Energie 5.138.661,54 2.0 1,19
EPI A EPIROC CLASS A Industrie 5.135.837,38 2.0 28,65
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 5.136.254,16 2.0 115,68
EMIRATESNBD EMIRATES NBD Financials 5.130.770,06 2.0 9,79
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.126.696,81 2.0 71,52
CLNX CELLNEX TELECOM Kommunikation 5.112.867,29 2.0 35,90
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.111.434,79 2.0 1,97
4543 TERUMO CORP Gesundheitsversorgung 5.095.511,57 2.0 12,67
SKA B SKANSKA B Industrie 5.061.071,18 2.0 30,61
6160 BEONE MEDICINES AG Gesundheitsversorgung 5.053.908,26 2.0 27,43
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.022.901,34 2.0 1,68
RS RELIANCE STEEL & ALUMINUM Materialien 5.017.389,28 2.0 319,01
TRU TRANSUNION Industrie 5.016.017,40 2.0 76,20
ALLE ALLEGION PLC Industrie 5.010.126,00 2.0 162,14
2887 TS FINANCIAL HOLDING LTD Financials 5.005.971,09 2.0 0,76
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.991.189,50 2.0 64,45
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.986.360,21 2.0 260,60
ORNBV ORION CLASS B Gesundheitsversorgung 4.975.776,85 2.0 81,63
COO COOPER INC Gesundheitsversorgung 4.973.749,34 2.0 84,07
CLX CLOROX Nichtzyklische Konsumgüter 4.969.832,40 2.0 123,60
WKL WOLTERS KLUWER NV Industrie 4.958.047,23 2.0 73,50
KPN KONINKLIJKE KPN NV Kommunikation 4.954.854,72 2.0 5,47
TXT TEXTRON INC Industrie 4.938.939,24 2.0 100,77
NVR NVR INC Zyklische Konsumgüter  4.934.970,60 2.0 7.580,60
MAYBANK MALAYAN BANKING Financials 4.929.015,12 2.0 3,13
SKF B SKF B Industrie 4.924.875,78 2.0 28,74
6201 TOYOTA INDUSTRIES CORP Industrie 4.891.356,99 2.0 130,44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.886.782,07 2.0 0,69
6479 MINEBEA MITSUMI INC Industrie 4.871.010,23 2.0 21,37
ELI ELIA GROUP SA Versorger 4.857.593,61 2.0 159,12
AGI ALAMOS GOLD INC CLASS A Materialien 4.850.321,42 2.0 47,92
PZU PZU SA Financials 4.828.844,00 2.0 19,39
ALAB ASTERA LABS INC IT 4.816.574,56 2.0 129,68
6586 MAKITA CORP Industrie 4.803.750,36 2.0 38,49
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.794.589,48 2.0 11,03
TEF TELEFONICA SA Kommunikation 4.785.728,36 2.0 4,22
006400 SAMSUNG SDI LTD IT 4.764.310,65 2.0 277,88
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.748.877,29 2.0 11,61
RKT ROCKET COMPANIES INC CLASS A Financials 4.749.399,02 2.0 17,98
PKG PACKAGING CORP OF AMERICA Materialien 4.746.334,89 2.0 237,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.746.460,14 2.0 133,47
FBK FINECOBANK BANCA FINECO Financials 4.739.726,29 2.0 23,54
3017 ASIA VITAL COMPONENTS LTD IT 4.737.293,11 2.0 50,94
PODD INSULET CORP Gesundheitsversorgung 4.734.996,75 2.0 241,89
GEN GEN DIGITAL INC IT 4.731.539,70 2.0 22,35
TEL2 B TELE2 B Kommunikation 4.728.297,60 2.0 21,08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.728.303,28 2.0 1,81
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.694.018,09 2.0 6,02
BSANTANDER BANCO SANTANDER CHILE Financials 4.681.164,38 2.0 0,09
KEY KEYERA CORP Energie 4.682.388,74 2.0 37,31
STO SANTOS LTD Energie 4.679.144,56 2.0 4,92
RDDT REDDIT INC CLASS A Kommunikation 4.668.635,13 2.0 150,17
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 4.667.126,89 2.0 217,47
6326 KUBOTA CORP Industrie 4.663.459,14 2.0 19,67
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.660.557,17 2.0 11,67
316140 WOORI FINANCIAL GROUP INC Financials 4.647.530,78 2.0 28,20
CRWV COREWEAVE INC CLASS A IT 4.624.488,75 2.0 89,25
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.620.291,67 2.0 97,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.593.067,92 2.0 254,52
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.593.405,75 2.0 2,15
SCCO SOUTHERN COPPER CORP Materialien 4.584.837,09 2.0 201,01
GGG GRACO INC Industrie 4.568.019,39 2.0 93,09
IEX IDEX CORP Industrie 4.531.570,68 2.0 207,48
UDR UDR REIT INC Immobilien 4.533.513,39 2.0 37,17
ZS ZSCALER INC IT 4.503.991,50 2.0 159,75
A5G AIB GROUP PLC Financials 4.501.265,18 2.0 10,49
AGN AEGON LTD Financials 4.498.792,11 2.0 7,53
STLAM STELLANTIS NV Zyklische Konsumgüter  4.494.493,48 2.0 7,72
3407 ASAHI KASEI CORP Materialien 4.484.124,88 2.0 11,24
ORK ORKLA Nichtzyklische Konsumgüter 4.475.513,82 2.0 13,67
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.477.118,67 2.0 9,03
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.462.887,03 2.0 26,02
GBP GBP CASH Cash und/oder Derivate 4.459.538,20 2.0 135,01
TRYG TRYG Financials 4.455.339,89 2.0 24,60
4204 SEKISUI CHEMICAL LTD Industrie 4.456.345,85 2.0 19,27
MTN MTN GROUP LTD Kommunikation 4.452.367,51 2.0 12,31
SATS ECHOSTAR CORP CLASS A Kommunikation 4.448.390,88 2.0 110,36
PKN ORLEN SA Energie 4.441.309,57 2.0 30,69
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.440.047,44 2.0 255,41
CSL CARLISLE COMPANIES INC Industrie 4.430.095,62 2.0 409,02
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.421.520,23 2.0 31,27
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.417.242,07 2.0 64,96
135 KUNLUN ENERGY LTD Versorger 4.413.280,62 2.0 1,06
DAL DELTA AIR LINES INC Industrie 4.414.161,92 2.0 69,44
6920 LASERTEC CORP IT 4.412.049,20 2.0 197,85
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 4.400.358,87 2.0 1.875,69
IMP IMPALA PLATINUM LTD Materialien 4.396.166,92 2.0 18,06
5020 ENEOS HOLDINGS INC Energie 4.396.252,22 2.0 9,40
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.387.524,62 2.0 23,38
7701 SHIMADZU CORP IT 4.382.930,29 2.0 26,97
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.372.478,05 2.0 1,35
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.363.413,04 2.0 10,75
UPM UPM-KYMMENE Materialien 4.359.452,97 2.0 31,80
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.355.447,45 2.0 5,07
GIB.A CGI INC CLASS A IT 4.352.480,10 2.0 74,46
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.334.771,42 2.0 0,23
MAERSK B A P MOLLER MAERSK B Industrie 4.333.466,13 2.0 2.526,80
SMCI SUPER MICRO COMPUTER INC IT 4.329.139,86 2.0 32,42
HNR1 HANNOVER RUECK Financials 4.313.134,87 2.0 296,09
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.303.391,34 2.0 18,04
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.298.574,89 2.0 17,50
RPM RPM INTERNATIONAL INC Materialien 4.289.264,98 2.0 115,57
8795 T&D HOLDINGS INC Financials 4.259.017,85 2.0 25,91
A17U CAPITALAND ASCENDAS REIT Immobilien 4.257.991,63 2.0 2,13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.233.111,73 2.0 16.407,41
373220 LG ENERGY SOLUTION LTD Industrie 4.228.287,77 2.0 277,54
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.227.792,41 2.0 1,42
PUB PUBLICIS GROUPE SA Kommunikation 4.224.803,92 2.0 87,34
KIM KIMCO REALTY REIT CORP Immobilien 4.220.670,37 2.0 23,17
SGSN SGS SA Industrie 4.214.290,01 2.0 121,14
RTO RENTOKIL INITIAL PLC Industrie 4.216.218,46 2.0 6,24
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 4.213.665,39 2.0 22,30
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.206.812,94 2.0 12,62
INVH INVITATION HOMES INC Immobilien 4.194.158,10 1.0 25,30
MPL MEDIBANK PRIVATE LTD Financials 4.189.752,70 1.0 3,17
KRX KINGSPAN GROUP PLC Industrie 4.186.984,98 1.0 101,13
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.165.524,17 1.0 24,75
TLS TELSTRA GROUP LTD Kommunikation 4.165.595,74 1.0 3,62
G1A GEA GROUP AG Industrie 4.152.380,35 1.0 76,91
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.144.997,26 1.0 17,79
ORSTED ORSTED A/S Versorger 4.125.417,91 1.0 24,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.119.185,28 1.0 45,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.114.414,50 1.0 110,38
BPE BPER BANCA Financials 4.108.238,79 1.0 14,63
SUI SUN COMMUNITIES REIT INC Immobilien 4.100.839,00 1.0 130,85
024110 INDUSTRIAL BANK OF KOREA Financials 4.101.892,86 1.0 19,74
6594 NIDEC CORP Industrie 4.091.628,19 1.0 14,85
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.084.873,14 1.0 7,27
BN4 KEPPEL LTD Industrie 4.068.816,89 1.0 10,21
9503 KANSAI ELECTRIC POWER INC Versorger 4.068.070,90 1.0 17,32
KGF KINGFISHER PLC Zyklische Konsumgüter  4.041.058,28 1.0 4,79
DSY DASSAULT SYSTEMES IT 4.042.259,97 1.0 20,54
INF INFORMA PLC Kommunikation 4.036.038,50 1.0 11,23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.026.199,32 1.0 230,49
IT GARTNER INC IT 4.018.194,74 1.0 153,73
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.007.424,61 1.0 1,27
TRI THOMSON REUTERS CORP Industrie 4.001.671,10 1.0 83,34
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.995.328,68 1.0 384,61
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.995.274,92 1.0 17,04
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.977.095,24 1.0 3,95
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.964.192,60 1.0 21,49
992 LENOVO GROUP LTD IT 3.961.253,34 1.0 1,18
BBY BEST BUY INC Zyklische Konsumgüter  3.957.073,12 1.0 64,48
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.949.710,00 1.0 100,00
LUN LUNDIN MINING CORP Materialien 3.946.904,08 1.0 28,91
CNA CENTRICA PLC Versorger 3.939.592,29 1.0 2,54
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.935.089,26 1.0 137,79
EUROB EUROBANK SA Financials 3.932.446,70 1.0 4,65
EMA EMERA INC Versorger 3.929.950,92 1.0 51,30
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.930.756,47 1.0 24,23
TOU TOURMALINE OIL CORP Energie 3.901.909,43 1.0 46,07
REG REGENCY CENTERS REIT CORP Immobilien 3.893.528,40 1.0 76,85
CG CARLYLE GROUP INC Financials 3.893.774,50 1.0 53,23
669 TECHTRONIC INDUSTRIES LTD Industrie 3.889.993,47 1.0 15,31
NVMI NOVA LTD IT 3.883.524,46 1.0 443,58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.861.014,08 1.0 159,04
6988 NITTO DENKO CORP Materialien 3.858.829,30 1.0 23,40
ACM AECOM Industrie 3.848.545,35 1.0 97,89
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.834.491,23 1.0 4,80
035720 KAKAO CORP Kommunikation 3.834.651,78 1.0 40,02
EUR EUR CASH Cash und/oder Derivate 3.824.711,00 1.0 117,87
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.824.256,15 1.0 110,55
AKZA AKZO NOBEL NV Materialien 3.823.998,51 1.0 71,10
LOGN LOGITECH INTERNATIONAL SA IT 3.819.559,80 1.0 90,11
7259 AISIN CORP Zyklische Konsumgüter  3.813.491,75 1.0 17,32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.814.004,34 1.0 56,67
7733 OLYMPUS CORP Gesundheitsversorgung 3.809.304,88 1.0 9,56
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.809.452,22 1.0 54,11
EMSN EMS-CHEMIE HOLDING AG Materialien 3.806.105,98 1.0 813,27
MONC MONCLER Zyklische Konsumgüter  3.797.615,81 1.0 67,19
EN BOUYGUES SA Industrie 3.783.423,46 1.0 60,40
YAR YARA INTERNATIONAL Materialien 3.770.714,28 1.0 49,16
IAG IA FINANCIAL INC Financials 3.762.916,22 1.0 113,65
267 CITIC LTD Industrie 3.763.443,75 1.0 1,56
AC ACCOR SA Zyklische Konsumgüter  3.754.891,24 1.0 57,14
TW TRADEWEB MARKETS INC CLASS A Financials 3.755.658,92 1.0 119,47
BT.A BT GROUP PLC Kommunikation 3.756.533,95 1.0 2,74
SMPH SM PRIME HOLDINGS INC Immobilien 3.749.440,31 1.0 0,36
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.747.681,27 1.0 1,02
ALFA ALFA LAVAL Industrie 3.732.502,68 1.0 57,72
TEN TENARIS SA Energie 3.733.745,01 1.0 26,10
FGR EIFFAGE SA Industrie 3.729.819,64 1.0 166,85
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.731.327,55 1.0 8,03
TEL TELENOR Kommunikation 3.718.615,81 1.0 18,31
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.709.762,04 1.0 155,87
ETE NATIONAL BANK OF GREECE SA Financials 3.709.050,37 1.0 16,85
SY1 SYMRISE AG Materialien 3.703.274,03 1.0 89,37
METSO METSO CORPORATION Industrie 3.698.328,71 1.0 19,93
ADCB ABU DHABI COMMERCIAL BANK Financials 3.696.389,93 1.0 4,19
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.685.120,87 1.0 128,63
TFII TFI INTERNATIONAL INC Industrie 3.685.833,53 1.0 119,34
AFRM AFFIRM HOLDINGS INC CLASS A Financials 3.681.851,94 1.0 51,09
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.675.582,64 1.0 20,22
1109 CHINA RESOURCES LAND LTD Immobilien 3.675.778,86 1.0 3,99
X TMX GROUP LTD Financials 3.653.842,90 1.0 33,71
WSO WATSCO INC Industrie 3.654.935,88 1.0 409,93
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.655.758,00 1.0 17,70
DCC DCC PLC Industrie 3.650.201,47 1.0 69,93
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.640.870,07 1.0 165.494,09
QIA QIAGEN NV Gesundheitsversorgung 3.641.388,96 1.0 48,31
1378 CHINA HONGQIAO GROUP LTD Materialien 3.634.923,68 1.0 4,66
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.631.068,00 1.0 47,25
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.618.737,24 1.0 85,57
BNR BRENNTAG Industrie 3.612.252,67 1.0 63,72
5401 NIPPON STEEL CORP Materialien 3.613.077,00 1.0 4,35
SMIN SMITHS GROUP PLC Industrie 3.607.495,39 1.0 36,51
TOST TOAST INC CLASS A Financials 3.603.287,70 1.0 27,07
GDDY GODADDY INC CLASS A IT 3.599.676,96 1.0 90,64
SPSN SWISS PRIME SITE AG Immobilien 3.587.865,75 1.0 178,40
BBD.B BOMBARDIER INC CLASS B Industrie 3.583.641,13 1.0 202,42
ENX EURONEXT NV Financials 3.581.768,50 1.0 150,17
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.569.323,74 1.0 17,36
2327 YAGEO CORP IT 3.569.546,00 1.0 8,12
AFG AMERICAN FINANCIAL GROUP INC Financials 3.565.540,43 1.0 130,21
EVN EVOLUTION MINING LTD Materialien 3.562.157,20 1.0 10,66
2886 MEGA FINANCIAL HOLDING LTD Financials 3.559.579,84 1.0 1,27
6383 DAIFUKU LTD Industrie 3.553.256,06 1.0 40,84
TELIA TELIA COMPANY Kommunikation 3.553.481,63 1.0 4,97
2688 ENN ENERGY HOLDINGS LTD Versorger 3.546.902,47 1.0 8,85
AGS AGEAS SA Financials 3.548.633,35 1.0 74,97
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.545.741,51 1.0 78,73
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 3.546.412,17 1.0 7,14
EG EVEREST GROUP LTD Financials 3.539.530,80 1.0 342,48
SCG SCENTRE GROUP Immobilien 3.536.835,53 1.0 2,70
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.528.099,50 1.0 24,85
051910 LG CHEM LTD Materialien 3.528.989,73 1.0 232,95
TYL TYLER TECHNOLOGIES INC IT 3.516.591,93 1.0 317,01
TEAM ATLASSIAN CORP CLASS A IT 3.499.942,72 1.0 75,98
3037 UNIMICRON TECHNOLOGY CORP IT 3.494.482,76 1.0 11,71
6361 EBARA CORP Industrie 3.487.685,40 1.0 36,41
CNH CNH INDUSTRIAL N.V. NV Industrie 3.488.574,14 1.0 13,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.482.606,01 1.0 206,23
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.472.250,16 1.0 2,13
TIT TELECOM ITALIA Kommunikation 3.463.258,53 1.0 0,78
DSFIR DSM FIRMENICH AG Materialien 3.464.847,66 1.0 72,07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.460.733,75 1.0 230,68
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.458.431,85 1.0 101,72
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.451.905,73 1.0 0,86
TIH TOROMONT INDUSTRIES LTD Industrie 3.449.894,02 1.0 147,22
3659 NEXON LTD Kommunikation 3.447.234,69 1.0 20,77
MRO MELROSE INDUSTRIES PLC Industrie 3.444.504,22 1.0 9,09
AMUN AMUNDI SA Financials 3.440.477,26 1.0 93,47
UU. UNITED UTILITIES GROUP PLC Versorger 3.441.838,17 1.0 18,10
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.427.354,82 1.0 0,85
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.417.633,98 1.0 8,97
8697 JAPAN EXCHANGE GROUP INC Financials 3.416.693,89 1.0 12,12
TTD TRADE DESK INC CLASS A Kommunikation 3.409.383,20 1.0 25,10
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.406.810,82 1.0 11,69
OKTA OKTA INC CLASS A IT 3.406.270,79 1.0 74,29
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.398.341,55 1.0 121,55
2360 CHROMA ATE INC IT 3.399.082,79 1.0 33,32
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.389.650,70 1.0 16,90
PBBANK PUBLIC BANK Financials 3.372.149,12 1.0 1,29
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.369.760,80 1.0 49,92
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.361.362,05 1.0 1,75
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.351.125,08 1.0 1,91
PEO BANK PEKAO SA Financials 3.352.109,00 1.0 64,89
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.333.346,64 1.0 4,76
ASRNL ASR NEDERLAND NV Financials 3.326.295,41 1.0 73,98
6669 WIWYNN CORPORATION CORP IT 3.323.547,61 1.0 118,70
CPU COMPUTERSHARE LTD Industrie 3.323.695,98 1.0 22,29
015760 KOREA ELECTRIC POWER CORP Versorger 3.301.484,81 1.0 43,55
ALO ALSTOM SA Industrie 3.298.116,70 1.0 35,17
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.299.411,96 1.0 52,13
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.294.575,53 1.0 125,53
3402 TORAY INDUSTRIES INC Materialien 3.288.656,57 1.0 8,26
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.284.167,04 1.0 253,02
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.285.099,93 1.0 19,85
7270 SUBARU CORP Zyklische Konsumgüter  3.281.130,02 1.0 19,51
QAN QANTAS AIRWAYS LTD Industrie 3.275.058,98 1.0 7,52
ELE ENDESA SA Versorger 3.273.035,84 1.0 37,09
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.262.129,47 1.0 30,72
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.257.957,58 1.0 7,96
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.258.239,06 1.0 72,29
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.255.539,52 1.0 8,68
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.210.756,80 1.0 15,20
086520 ECOPRO LTD Industrie 3.190.834,76 1.0 118,41
SCHN SCHINDLER HOLDING AG Industrie 3.176.734,65 1.0 364,68
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.176.999,27 1.0 698,86
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 3.178.613,55 1.0 157,21
EQH EQUITABLE HOLDINGS INC Financials 3.168.318,78 1.0 44,22
HUBS HUBSPOT INC IT 3.167.194,00 1.0 233,50
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.143.364,89 1.0 15,60
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.144.833,10 1.0 38,41
SGE THE SAGE GROUP PLC IT 3.140.420,38 1.0 11,06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.141.023,73 1.0 15,27
2002 CHINA STEEL CORP Materialien 3.142.045,05 1.0 0,66
BMRI BANK MANDIRI (PERSERO) Financials 3.137.174,62 1.0 0,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.137.879,22 1.0 23,02
BDO BDO UNIBANK INC Financials 3.138.625,81 1.0 2,39
TM TELEKOM MALAYSIA Kommunikation 3.135.614,66 1.0 2,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.133.393,49 1.0 48,53
9735 SECOM LTD Industrie 3.114.912,99 1.0 38,65
ENELCHILE ENEL CHILE SA Versorger 3.103.336,35 1.0 0,08
QIBK QATAR ISLAMIC BANK Financials 3.093.187,07 1.0 6,78
ARX ARC RESOURCES LTD Energie 3.093.684,94 1.0 18,30
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.087.066,15 1.0 6,88
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.088.474,80 1.0 5,02
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.080.897,06 1.0 1,34
FOX FOX CORP CLASS B Kommunikation 3.068.799,25 1.0 52,25
PINS PINTEREST INC CLASS A Kommunikation 3.069.163,32 1.0 17,77
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.066.431,68 1.0 21,58
196170 ALTEOGEN INC Gesundheitsversorgung 3.060.885,49 1.0 277,88
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.050.723,48 1.0 2,08
VER VERBUND AG Versorger 3.049.052,26 1.0 70,19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 3.036.507,60 1.0 67,55
SRG SNAM Versorger 3.028.575,50 1.0 7,57
PSON PEARSON PLC Zyklische Konsumgüter  3.005.565,99 1.0 12,53
VCX VICINITY CENTRES Immobilien 3.002.805,32 1.0 1,81
9866 NIO CLASS A INC Zyklische Konsumgüter  2.994.517,34 1.0 4,98
NDSN NORDSON CORP Industrie 2.995.715,08 1.0 290,17
NESTE NESTE Energie 2.996.762,84 1.0 25,09
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.989.042,71 1.0 17,94
MOWI MOWI Nichtzyklische Konsumgüter 2.990.962,50 1.0 24,44
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.986.730,03 1.0 1.820,07
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.972.275,21 1.0 20,90
FRES FRESNILLO PLC Materialien 2.973.567,48 1.0 52,03
2 CLP HOLDINGS LTD Versorger 2.963.746,98 1.0 9,78
010120 LS ELECTRIC LTD Industrie 2.964.806,28 1.0 477,66
3231 WISTRON CORP IT 2.963.168,67 1.0 4,17
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.937.953,36 1.0 84,63
FORTUM FORTUM Versorger 2.937.980,25 1.0 23,21
SUN SUNCORP GROUP LTD Financials 2.938.287,31 1.0 11,00
2449 KING YUAN ELECTRONICS LTD IT 2.935.160,35 1.0 9,95
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.922.705,80 1.0 72,94
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.908.537,93 1.0 5,98
MRU METRO INC Nichtzyklische Konsumgüter 2.894.549,98 1.0 71,01
NED NEDBANK GROUP LTD Financials 2.895.219,68 1.0 17,65
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.891.563,93 1.0 1,50
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.891.992,74 1.0 24,99
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.892.426,06 1.0 7,05
NTNX NUTANIX INC CLASS A IT 2.889.037,44 1.0 39,84
STERV STORA ENSO CLASS R Materialien 2.874.531,43 1.0 13,31
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.874.839,38 1.0 7,22
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.875.026,78 1.0 5,05
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.851.972,61 1.0 44,48
2423 KE HOLDINGS INC Immobilien 2.848.325,81 1.0 5,65
EVO EVOLUTION Zyklische Konsumgüter  2.849.851,80 1.0 58,83
064350 HYUNDAI-ROTEM Industrie 2.850.350,81 1.0 152,08
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.840.084,44 1.0 0,21
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.837.313,08 1.0 77,21
WTB WHITBREAD PLC Zyklische Konsumgüter  2.831.600,81 1.0 36,86
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.828.382,15 1.0 1,08
2357 ASUSTEK COMPUTER INC IT 2.821.778,25 1.0 16,60
RXL REXEL SA Industrie 2.816.052,26 1.0 43,66
NHY NORSK HYDRO Materialien 2.816.238,67 1.0 8,97
IONQ IONQ INC IT 2.811.793,60 1.0 31,90
9502 CHUBU ELECTRIC POWER INC Versorger 2.810.052,95 1.0 16,62
LHA DEUTSCHE LUFTHANSA AG Industrie 2.802.630,11 1.0 10,71
ENELAM ENEL AMERICAS SA Versorger 2.798.007,41 1.0 0,09
ALA ALTAGAS LTD Versorger 2.790.104,88 1.0 33,03
STN STANTEC INC Industrie 2.783.794,13 1.0 90,15
MNG M&G PLC Financials 2.783.854,62 1.0 4,35
COH COCHLEAR LTD Gesundheitsversorgung 2.784.125,41 1.0 140,81
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.767.763,66 1.0 3,45
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.763.938,38 1.0 29,99
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.739.898,80 1.0 29,52
XRO XERO LTD IT 2.740.068,66 1.0 54,93
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.741.339,50 1.0 5,31
EPI B EPIROC CLASS B Industrie 2.730.202,91 1.0 24,74
ITRK INTERTEK GROUP PLC Industrie 2.725.832,55 1.0 61,37
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.723.853,79 1.0 16,99
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.715.463,02 1.0 159,19
BNZL BUNZL Industrie 2.710.249,43 1.0 28,81
003490 KOREAN AIR LINES LTD Industrie 2.705.956,76 1.0 17,38
TREL B TRELLEBORG B Industrie 2.707.853,41 1.0 44,26
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.703.313,39 1.0 23,01
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.696.855,11 1.0 22,31
BVI BUREAU VERITAS SA Industrie 2.679.692,79 1.0 32,60
042660 HANWHA OCEAN LTD Industrie 2.672.844,50 1.0 103,62
AVY AVERY DENNISON CORP Materialien 2.669.053,68 1.0 196,92
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.669.189,75 1.0 42,69
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.670.733,78 1.0 0,83
ADDT B ADDTECH CLASS B Industrie 2.667.291,44 1.0 36,06
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.667.689,73 1.0 38,41
SVT SEVERN TRENT PLC Versorger 2.665.370,91 1.0 42,42
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.652.659,19 1.0 0,99
CON CONTINENTAL AG Zyklische Konsumgüter  2.649.167,19 1.0 86,54
DT DYNATRACE INC IT 2.650.150,20 1.0 35,40
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.645.647,02 1.0 4,38
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.638.434,73 1.0 85,44
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.627.074,94 1.0 29,79
9697 CAPCOM LTD Kommunikation 2.624.265,01 1.0 20,33
PE&OLES* INDUST PENOLES Materialien 2.624.277,27 1.0 59,00
914 ANHUI CONCH CEMENT LTD H Materialien 2.616.154,25 1.0 3,17
EXO EXOR NV Financials 2.610.655,78 1.0 86,34
5016 JX ADVANCED METALS CORP Materialien 2.610.710,62 1.0 21,88
NWSA NEWS CORP CLASS A Kommunikation 2.603.841,35 1.0 23,65
BEAN BELIMO N AG Industrie 2.594.338,09 1.0 1.182,47
6504 FUJI ELECTRIC LTD Industrie 2.590.272,17 1.0 81,20
OMV OMV AG Energie 2.592.323,75 1.0 64,53
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.578.954,44 1.0 1,55
JPY JPY CASH Cash und/oder Derivate 2.576.209,22 1.0 0,65
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.574.347,18 1.0 1,10
APA APA GROUP UNITS Versorger 2.571.444,53 1.0 6,48
ASII ASTRA INTERNATIONAL Industrie 2.561.160,69 1.0 0,39
NRP NEPI ROCKCASTLE NV Immobilien 2.555.355,81 1.0 9,53
HEN HENKEL AG Nichtzyklische Konsumgüter 2.556.273,21 1.0 89,29
267250 HD HYUNDAI LTD Energie 2.541.640,34 1.0 201,85
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.537.417,32 1.0 0,79
CEZ CEZ Versorger 2.536.373,38 1.0 56,89
5411 JFE HOLDINGS INC Materialien 2.531.804,15 1.0 14,53
9CI CAPITALAND INVESTMENT LTD Immobilien 2.530.219,42 1.0 2,45
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.526.330,94 1.0 0,63
GWO GREAT WEST LIFECO INC Financials 2.523.450,03 1.0 46,67
BVT BIDVEST GROUP LTD Industrie 2.515.389,94 1.0 15,34
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.516.049,19 1.0 18,05
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.500.559,72 1.0 24,12
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.498.675,78 1.0 0,77
LI KLEPIERRE REIT SA Immobilien 2.492.875,06 1.0 40,08
9626 BILIBILI INC Kommunikation 2.494.611,24 1.0 29,38
IOT SAMSARA INC CLASS A IT 2.484.022,38 1.0 26,79
3993 CMOC GROUP LTD Materialien 2.481.549,15 1.0 2,99
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.467.491,76 1.0 281,71
SSW SIBANYE STILLWATER LTD Materialien 2.467.609,00 1.0 3,93
5274 ASPEED TECHNOLOGY INC IT 2.469.174,98 1.0 308,65
7911 TOPPAN HOLDINGS INC Industrie 2.462.640,36 1.0 29,74
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.455.139,70 1.0 2,83
8593 MITSUBISHI HC CAPITAL INC Financials 2.451.385,08 1.0 9,71
SECU B SECURITAS B Industrie 2.438.897,76 1.0 17,40
1301 FORMOSA PLASTICS CORP Materialien 2.439.838,77 1.0 1,48
2883 KGI FINANCIAL HOLDING LTD Financials 2.440.687,51 1.0 0,61
INDU C INDUSTRIVARDEN SERIES Financials 2.427.965,72 1.0 53,98
CAD CAD CASH Cash und/oder Derivate 2.423.135,21 1.0 73,11
KBX KNORR BREMSE AG Industrie 2.415.206,28 1.0 136,02
FUTU FUTU HOLDINGS ADR LTD Financials 2.409.322,59 1.0 155,37
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.399.580,76 1.0 20,39
SYENS SYENSQO NV Materialien 2.392.882,62 1.0 91,87
2892 FIRST FINANCIAL HOLDING LTD Financials 2.389.006,88 1.0 0,93
MARK MASRAF AL RAYAN Financials 2.390.983,16 1.0 0,64
LYC LYNAS RARE EARTHS LTD Materialien 2.381.061,68 1.0 11,11
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.381.108,01 1.0 24,83
9766 KONAMI GROUP CORP Kommunikation 2.378.729,86 1.0 121,36
5019 IDEMITSU KOSAN LTD Energie 2.376.306,46 1.0 9,15
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.372.389,29 1.0 99,25
DOCU DOCUSIGN INC IT 2.363.400,32 1.0 44,48
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.357.659,39 1.0 16,01
3 HONG KONG AND CHINA GAS LTD Versorger 2.334.555,08 1.0 0,98
2331 LI NING LTD Zyklische Konsumgüter  2.330.610,68 1.0 2,81
LIFCO B LIFCO CLASS B Industrie 2.330.906,90 1.0 35,48
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.327.201,26 1.0 16,60
AUTO AUTOTRADER GROUP PLC Kommunikation 2.299.589,36 1.0 6,49
ASX ASX LTD Financials 2.295.482,67 1.0 37,74
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.290.521,60 1.0 79,61
SCA B SVENSKA CELLULOSA B Materialien 2.291.593,37 1.0 13,39
259960 KRAFTON INC Kommunikation 2.292.666,51 1.0 180,07
003550 LG CORP Industrie 2.268.907,82 1.0 68,09
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.236.380,66 1.0 26,31
TLX TALANX AG Financials 2.223.347,75 1.0 128,13
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.217.636,26 1.0 5,31
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.218.050,26 1.0 215,41
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.209.769,83 1.0 255,41
042700 HANMI SEMICONDUCTOR LTD IT 2.208.389,73 1.0 138,60
998 CHINA CITIC BANK CORP LTD H Financials 2.200.337,77 1.0 0,94
OKLO OKLO INC CLASS A Versorger 2.200.283,93 1.0 63,83
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.197.370,74 1.0 1,35
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.191.814,12 1.0 2,37
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.186.405,99 1.0 56,79
C6L SINGAPORE AIRLINES LTD Industrie 2.176.195,74 1.0 5,45
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.169.721,77 1.0 416,13
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.171.724,82 1.0 5,44
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.167.166,70 1.0 122,97
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.163.989,01 1.0 12,28
S68 SINGAPORE EXCHANGE LTD Financials 2.153.199,05 1.0 14,13
AKRBP AKER BP Energie 2.150.840,87 1.0 29,62
8331 CHIBA BANK LTD Financials 2.147.019,99 1.0 15,39
ICL ICL GROUP LTD Materialien 2.136.950,51 1.0 5,39
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.133.151,04 1.0 20,76
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.133.215,19 1.0 113,03
NEM NEMETSCHEK IT 2.116.064,95 1.0 79,68
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.112.750,00 1.0 78,25
9926 AKESO INC Gesundheitsversorgung 2.107.767,50 1.0 13,96
NTGY NATURGY ENERGY GROUP SA Versorger 2.108.216,60 1.0 30,08
4689 LY CORP Kommunikation 2.109.266,85 1.0 2,42
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.096.984,21 1.0 2,94
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.093.830,57 1.0 193,55
3661 ALCHIP TECHNOLOGIES LTD IT 2.091.601,95 1.0 107,27
9104 MITSUI OSK LINES LTD Industrie 2.086.949,28 1.0 35,13
9005 TOKYU CORP Industrie 2.084.264,36 1.0 12,47
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.075.221,02 1.0 5,43
3328 BANK OF COMMUNICATIONS LTD H Financials 2.073.324,89 1.0 0,89
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.068.492,56 1.0 10,97
1347 HUA HONG SEMICONDUCTOR LTD IT 2.059.858,75 1.0 12,05
ADM ADMIRAL GROUP PLC Financials 2.054.961,87 1.0 38,88
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.052.360,88 1.0 4,43
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.049.658,68 1.0 16,56
PNDORA PANDORA Zyklische Konsumgüter  2.046.558,55 1.0 86,37
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.047.991,04 1.0 37,81
3665 BIZLINK HOLDING INC Industrie 2.036.117,24 1.0 43,32
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.036.153,04 1.0 5,36
BXP BXP INC Immobilien 2.034.487,84 1.0 60,88
RAND RANDSTAD HOLDING Industrie 2.023.145,60 1.0 33,03
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.010.011,00 1.0 1,68
SOF SOFINA SA Financials 2.007.620,77 1.0 294,68
4684 OBIC LTD IT 2.008.383,43 1.0 25,07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.008.938,05 1.0 4,39
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.004.909,99 1.0 2,77
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.001.574,20 1.0 53,65
CAE CAE INC Industrie 1.998.796,03 1.0 30,01
5876 SHANGHAI COMMERCIAL LTD Financials 1.995.490,11 1.0 1,27
ELISA ELISA Kommunikation 1.985.856,08 1.0 50,09
247540 ECOPRO BM LTD Industrie 1.978.980,40 1.0 147,93
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.971.296,87 1.0 25,01
EVK EVONIK INDUSTRIES AG Materialien 1.961.781,60 1.0 17,96
7735 SCREEN HOLDINGS LTD IT 1.958.634,94 1.0 141,93
SGH SGH LTD Industrie 1.955.266,74 1.0 33,79
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.948.491,90 1.0 0,76
3045 TAIWAN MOBILE LTD Kommunikation 1.943.523,18 1.0 3,38
INDT INDUTRADE Industrie 1.939.977,30 1.0 25,47
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.941.519,33 1.0 5,11
LUG LUNDIN GOLD INC Materialien 1.931.516,12 1.0 79,07
WTRG ESSENTIAL UTILITIES INC Versorger 1.929.087,64 1.0 38,68
IMCD IMCD NV Industrie 1.920.521,96 1.0 100,57
HOT HOCHTIEF AG Industrie 1.919.530,63 1.0 476,90
ERIE ERIE INDEMNITY CLASS A Financials 1.916.194,72 1.0 273,04
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.909.471,00 1.0 3,58
Z ZILLOW GROUP INC CLASS C Immobilien 1.894.363,66 1.0 45,46
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.887.226,35 1.0 107,84
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.882.124,90 1.0 8,06
SGRO SEGRO REIT PLC Immobilien 1.873.342,23 1.0 10,99
RNO RENAULT SA Zyklische Konsumgüter  1.865.518,35 1.0 38,13
8136 SANRIO LTD Zyklische Konsumgüter  1.856.575,08 1.0 34,19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.855.003,61 1.0 0,71
FOXA FOX CORP CLASS A Kommunikation 1.851.325,36 1.0 57,02
COLO B COLOPLAST B Gesundheitsversorgung 1.833.297,47 1.0 76,21
CAR CAR GROUP LTD Kommunikation 1.832.106,79 1.0 18,02
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.820.078,54 1.0 4,74
8729 SONY FINANCIAL GROUP INC Financials 1.813.694,25 1.0 1,03
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.810.771,17 1.0 0,00
SM SM INVESTMENTS CORP Industrie 1.813.019,04 1.0 12,02
ALI AYALA LAND INC Immobilien 1.808.622,28 1.0 0,37
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.805.068,76 1.0 43,39
BMW3 BMW PREF AG Zyklische Konsumgüter  1.807.349,63 1.0 106,67
G24 SCOUT24 N Kommunikation 1.800.933,02 1.0 83,33
3481 INNOLUX CORP IT 1.801.504,36 1.0 0,70
SCHP SCHINDLER HOLDING PAR AG Industrie 1.794.696,44 1.0 379,27
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.781.566,90 1.0 26,88
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.779.287,09 1.0 50,47
WCP WHITECAP RESOURCES INC Energie 1.763.476,00 1.0 9,94
PAYC PAYCOM SOFTWARE INC Industrie 1.762.289,73 1.0 114,71
272210 HANWHA SYSTEMS LTD Industrie 1.758.069,68 1.0 80,53
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.758.107,16 1.0 42,86
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.756.587,47 1.0 2,68
1208 MMG LTD Materialien 1.750.380,63 1.0 1,25
7309 SHIMANO INC Zyklische Konsumgüter  1.743.970,55 1.0 109,00
3008 LARGAN PRECISION LTD IT 1.744.291,22 1.0 72,68
9602 TOHO (TOKYO) LTD Kommunikation 1.745.394,38 1.0 50,01
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.733.603,57 1.0 10,35
096770 SK INNOVATION LTD Energie 1.726.941,83 1.0 88,20
2413 M3 INC Gesundheitsversorgung 1.725.280,73 1.0 10,32
SNAP SNAP INC CLASS A Kommunikation 1.725.780,70 1.0 5,14
DHER DELIVERY HERO Zyklische Konsumgüter  1.721.755,71 1.0 24,07
AVOL AVOLTA AG Zyklische Konsumgüter  1.718.490,16 1.0 66,61
358 JIANGXI COPPER LTD H Materialien 1.718.844,92 1.0 5,60
788 CHINA TOWER CORP LTD H Kommunikation 1.715.817,24 1.0 1,40
REA REA GROUP LTD Kommunikation 1.714.303,06 1.0 114,77
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.699.923,87 1.0 7,29
4523 EISAI LTD Gesundheitsversorgung 1.700.648,95 1.0 33,02
CDR CD PROJEKT SA Kommunikation 1.693.464,11 1.0 68,21
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.689.913,51 1.0 1,82
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.689.076,11 1.0 24,37
ATRL ATKINSREALIS GROUP INC Industrie 1.683.482,75 1.0 70,14
DKK DKK CASH Cash und/oder Derivate 1.680.100,68 1.0 15,78
ADNOCGAS ADNOC GAS PLC Energie 1.679.745,82 1.0 0,95
IFT INFRATIL LTD Financials 1.678.011,63 1.0 6,48
ALPHA ALPHA BANK SA Financials 1.661.963,26 1.0 4,41
LTM LATAM AIRLINES GROUP SA Industrie 1.663.821,43 1.0 0,03
6841 YOKOGAWA ELECTRIC CORP IT 1.659.153,46 1.0 34,86
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.655.260,79 1.0 290,55
1101 TAIWAN CEMENT LTD Materialien 1.648.298,08 1.0 0,82
BEIJ B BEIJER REF CLASS B Industrie 1.644.005,39 1.0 15,01
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.625.487,46 1.0 26,37
1816 CGN POWER LTD H Versorger 1.615.598,97 1.0 0,40
9698 GDS HOLDINGS LTD CLASS A IT 1.612.899,86 1.0 5,57
BCE BCE INC Kommunikation 1.608.554,24 1.0 25,80
1787 SHANDONG GOLD MINING LTD H Materialien 1.609.097,48 1.0 5,06
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.609.643,85 1.0 37,39
AUD AUD CASH Cash und/oder Derivate 1.595.659,12 1.0 70,85
PHOE PHOENIX FINANCIAL LTD Financials 1.589.471,60 1.0 54,05
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.590.969,30 1.0 10,95
DSG DESCARTES SYSTEMS GROUP INC IT 1.588.410,97 1.0 67,10
WTC WISETECH GLOBAL LTD IT 1.588.483,40 1.0 33,37
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.581.824,23 1.0 8,05
9143 SG HOLDINGS LTD Industrie 1.579.116,00 1.0 9,80
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.573.085,63 1.0 27,41
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.564.100,10 1.0 1,83
ADIB ABU DHABI ISLAMIC BANK Financials 1.564.327,28 1.0 7,18
2324 COMPAL ELECTRONICS INC IT 1.557.751,08 1.0 0,97
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.553.977,95 1.0 49,91
NICE NICE LTD IT 1.551.661,05 1.0 115,70
ZAL ZALANDO Zyklische Konsumgüter  1.542.131,11 1.0 24,39
000150 DOOSAN CORP Industrie 1.531.436,08 1.0 723,74
003670 POSCO FUTURE M LTD Industrie 1.532.180,56 1.0 161,06
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.523.394,62 1.0 0,91
1519 FORTUNE ELECTRIC LTD Industrie 1.519.161,50 1.0 30,69
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.520.032,68 1.0 5,91
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.515.087,83 1.0 18,49
SW SODEXO SA Zyklische Konsumgüter  1.515.637,71 1.0 56,32
6881 CHINA GALAXY SECURITIES LTD H Financials 1.512.875,04 1.0 1,35
9660 HORIZON ROBOTICS IT 1.498.307,30 1.0 1,14
HAG HENSOLDT AG Industrie 1.494.757,21 1.0 99,19
EDEN EDENRED Financials 1.486.537,80 1.0 21,33
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.486.837,09 1.0 7,54
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.483.066,99 1.0 3,74
BKT BANKINTER SA Financials 1.481.688,18 1.0 16,96
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.478.796,68 1.0 11,11
968 XINYI SOLAR HOLDINGS LTD IT 1.474.164,20 1.0 0,45
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.474.993,28 1.0 3,99
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.461.351,65 1.0 1,07
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.452.080,48 1.0 5,13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.452.518,27 1.0 2,91
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.450.792,05 1.0 217,71
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.447.051,78 1.0 3,10
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.435.970,68 1.0 29,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.432.286,40 1.0 171,84
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.430.115,53 1.0 0,65
TPEIR PIRAEUS BANK SA Financials 1.427.423,86 1.0 9,55
PME PRO MEDICUS LTD Gesundheitsversorgung 1.428.369,71 1.0 89,63
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.420.120,52 1.0 1,68
1530 3SBIO INC Gesundheitsversorgung 1.420.380,25 1.0 3,06
ENT ENTAIN PLC Zyklische Konsumgüter  1.416.088,19 1.0 7,85
3443 GLOBAL UNICHIP CORP IT 1.413.904,18 1.0 78,55
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.414.452,39 1.0 0,96
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.408.877,82 1.0 25,02
EVD CTS EVENTIM AG Kommunikation 1.394.358,66 0.0 79,03
278470 APR LTD Nichtzyklische Konsumgüter 1.384.616,53 0.0 199,43
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.382.707,56 0.0 1,83
SALM SALMAR Nichtzyklische Konsumgüter 1.380.395,00 0.0 62,37
1113 CK ASSET HOLDINGS LTD Immobilien 1.371.779,68 0.0 5,99
028300 HLB INC Gesundheitsversorgung 1.372.401,76 0.0 36,98
KCHOL.E KOC HOLDING A Industrie 1.356.889,97 0.0 4,89
CUAN PETRINDO JAYA KREASI Energie 1.351.180,76 0.0 0,10
011200 HMM LTD Industrie 1.352.578,34 0.0 16,00
4704 TREND MICRO INC IT 1.347.945,63 0.0 36,73
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.349.212,54 0.0 931,13
2059 KING SLIDE WORKS LTD IT 1.346.303,38 0.0 96,16
6030 CITIC SECURITIES COMPANY LTD H Financials 1.332.324,11 0.0 3,73
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.328.201,38 0.0 0,88
7181 JAPAN POST INSURANCE LTD Financials 1.322.485,39 0.0 32,02
3529 EMEMORY TECHNOLOGY INC IT 1.322.976,34 0.0 63,00
6869 SYSMEX CORP Gesundheitsversorgung 1.323.245,08 0.0 8,64
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.320.278,65 0.0 5,08
3888 KINGSOFT LTD Kommunikation 1.305.895,93 0.0 3,50
IVN IVANHOE MINES LTD CLASS A Materialien 1.306.939,92 0.0 11,68
EDPR EDP RENOVAVEIS SA Versorger 1.297.826,85 0.0 15,49
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.295.385,68 0.0 0,69
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.280.850,57 0.0 0,27
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.278.163,74 0.0 1,44
079550 LIG NEX1 LTD Industrie 1.278.254,24 0.0 336,29
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.278.806,26 0.0 1,36
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.273.072,58 0.0 4,85
BZU BUZZI Materialien 1.264.498,33 0.0 57,85
2379 REALTEK SEMICONDUCTOR CORP IT 1.253.883,87 0.0 15,11
RAA RATIONAL AG Industrie 1.247.239,05 0.0 873,42
MEL MERIDIAN ENERGY LTD Versorger 1.248.256,43 0.0 3,35
CEN CONTACT ENERGY LTD Versorger 1.249.448,63 0.0 5,53
BIM BIOMERIEUX SA Gesundheitsversorgung 1.242.954,18 0.0 112,27
018260 SAMSUNG SDS LTD IT 1.239.621,47 0.0 119,10
CBQK COMMERCIAL BANK OF QATAR Financials 1.236.573,01 0.0 1,33
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.235.279,76 0.0 7,48
3034 NOVATEK MICROELECTRONICS CORP IT 1.225.859,69 0.0 11,90
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.220.819,10 0.0 98,45
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.217.124,32 0.0 2,25
66 MTR CORPORATION CORP LTD Industrie 1.218.519,94 0.0 4,66
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.211.376,81 0.0 67,30
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.204.099,85 0.0 16,79
9024 SEIBU HOLDINGS INC Industrie 1.198.611,05 0.0 29,89
BKW BKW N AG Versorger 1.193.192,54 0.0 190,67
2615 WAN HAI LINES LTD Industrie 1.190.155,04 0.0 2,38
SPX SPIRAX GROUP PLC Industrie 1.185.454,47 0.0 106,59
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.185.621,62 0.0 0,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 1.184.499,20 0.0 12.211,37
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.179.681,67 0.0 4,00
2338 WEICHAI POWER LTD H Industrie 1.178.354,38 0.0 3,99
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.176.209,10 0.0 7,29
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.169.398,73 0.0 5,65
U96 SEMBCORP INDUSTRIES LTD Versorger 1.163.239,15 0.0 4,99
DSSA DIAN SWASTATIKA SENTOSA Energie 1.157.076,79 0.0 5,16
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.158.359,89 0.0 5,59
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.156.859,20 0.0 2,87
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.130.443,12 0.0 2,80
INPST INPOST SA Industrie 1.124.643,52 0.0 17,89
OTEX OPEN TEXT CORP IT 1.125.632,44 0.0 24,76
ISCTR.E TURKIYE IS BANKASI C Financials 1.122.252,13 0.0 0,38
LEG LEG IMMOBILIEN N Immobilien 1.110.107,03 0.0 81,04
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.103.892,60 0.0 21,64
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.104.083,03 0.0 7,08
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.101.297,38 0.0 1,41
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.101.885,52 0.0 17,42
19 SWIRE PACIFIC LTD A Industrie 1.102.048,39 0.0 10,30
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.103.179,96 0.0 2,49
9201 JAPAN AIRLINES LTD Industrie 1.100.038,10 0.0 19,71
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.096.572,37 0.0 8,21
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.090.909,16 0.0 13,12
9202 ANA HOLDINGS INC Industrie 1.088.070,25 0.0 21,33
DIB DB ISLAMIC BANK Financials 1.086.042,76 0.0 2,29
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.078.353,40 0.0 24,12
BREN BARITO RENEWABLES ENERGY Versorger 1.074.733,47 0.0 0,48
SAGA B SAGAX CLASS B Immobilien 1.075.604,22 0.0 19,71
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.062.095,19 0.0 804,62
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.063.180,19 0.0 37,57
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.061.439,09 0.0 35,08
WISE WISE PLC CLASS A Financials 1.056.942,33 0.0 11,64
SOL SASOL LTD Materialien 1.054.176,86 0.0 8,79
3626 TIS INC IT 1.055.973,91 0.0 20,08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.050.857,87 0.0 1,73
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.048.021,34 0.0 0,53
BSY BENTLEY SYSTEMS INC CLASS B IT 1.048.735,44 0.0 33,84
ROCK B ROCKWOOL CLASS B Industrie 1.045.017,24 0.0 35,83
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.039.381,26 0.0 53,30
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.039.443,70 0.0 2,40
TPIA CHANDRA ASRI PACIFIC Materialien 1.036.882,15 0.0 0,40
000100 YUHAN CORP Gesundheitsversorgung 1.035.810,60 0.0 77,28
BRMS BUMI RESOURCES MINERALS Materialien 1.028.441,98 0.0 0,06
9107 KAWASAKI KISEN LTD Industrie 1.008.084,14 0.0 15,53
763 ZTE CORP H IT 1.004.620,33 0.0 3,46
CHF CHF CASH Cash und/oder Derivate 982.829,72 0.0 129,09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 982.918,89 0.0 2,92
4768 OTSUKA CORP IT 977.574,02 0.0 19,63
BRPT BARITO PACIFIC Materialien 969.872,13 0.0 0,12
1519 J&T GLOBAL EXPRESS LTD Industrie 964.052,76 0.0 1,37
SEK SEK CASH Cash und/oder Derivate 955.195,14 0.0 11,05
NOK NOK CASH Cash und/oder Derivate 954.508,22 0.0 10,51
3800 GCL TECHNOLOGY HOLDINGS LTD IT 954.884,27 0.0 0,15
SWB SUNWAY BHD Industrie 949.577,25 0.0 1,49
2018 AAC TECHNOLOGIES HOLDINGS INC IT 948.950,22 0.0 4,72
3533 LOTES LTD IT 939.746,42 0.0 52,21
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  929.891,86 0.0 1,11
1772 GANFENG LITHIUM LTD H Materialien 931.746,82 0.0 7,84
270 GUANGDONG INVESTMENT LTD Versorger 932.266,28 0.0 0,98
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 926.447,90 0.0 72,90
CVC CVC CAPITAL PARTNERS PLC Financials 911.284,68 0.0 15,02
WIX WIX.COM LTD IT 902.414,10 0.0 66,90
2356 INVENTEC CORP IT 888.044,50 0.0 1,44
2618 JD LOGISTICS INC Industrie 875.704,14 0.0 1,43
9435 HIKARI TSUSHIN INC Industrie 865.992,96 0.0 270,62
2POINTZERO TWO POINT ZERO GROUP Industrie 862.558,36 0.0 0,55
CDB CELCOMDIGI Kommunikation 855.260,01 0.0 0,82
2618 EVA AIRWAYS CORP Industrie 849.537,43 0.0 1,23
017670 SK TELECOM LTD Kommunikation 846.734,18 0.0 55,85
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 843.165,28 0.0 17,48
2609 YANG MING MARINE TRANSPORT CORP Industrie 839.037,09 0.0 1,69
8069 E INK HOLDINGS INC IT 835.980,77 0.0 6,01
AMMN AMMAN MINERAL INTERNASIONAL Materialien 828.270,38 0.0 0,47
384 CHINA GAS HOLDINGS LTD Versorger 823.340,37 0.0 1,02
902 HUANENG POWER INTERNATIONAL INC H Versorger 823.408,69 0.0 0,70
DEMANT DEMANT Gesundheitsversorgung 824.787,55 0.0 28,73
9023 TOKYO METRO LTD Industrie 822.148,32 0.0 10,72
MIL BANK MILLENNIUM SA Financials 808.359,61 0.0 4,87
1504 TECO ELECTRIC & MACHINERY LTD Industrie 805.382,67 0.0 2,53
BDX BUDIMEX SA Industrie 795.716,89 0.0 212,08
MNDY MONDAYCOM LTD IT 796.915,52 0.0 75,58
NZD NZD CASH Cash und/oder Derivate 784.102,46 0.0 59,76
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  776.911,50 0.0 63,68
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  757.686,25 0.0 1,26
1357 MEITU INC Kommunikation 751.841,76 0.0 0,78
6488 GLOBALWAFERS LTD IT 749.369,22 0.0 14,14
051900 LG H & H LTD Nichtzyklische Konsumgüter 746.544,08 0.0 188,71
T TELUS CORP Kommunikation 740.114,33 0.0 13,61
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 724.909,15 0.0 5,90
IQCD INDUSTRIES QATAR Industrie 716.203,32 0.0 3,33
180640 HANJIN KAL Zyklische Konsumgüter  710.208,00 0.0 102,51
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 705.808,28 0.0 22,41
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 702.439,90 0.0 3,62
5871 CHAILEASE HOLDING LTD Financials 702.481,14 0.0 3,40
3064 MONOTARO LTD Industrie 690.036,48 0.0 13,40
KWD KWD CASH Cash und/oder Derivate 681.385,07 0.0 325,95
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 667.872,41 0.0 4,23
9021 WEST JAPAN RAILWAY Industrie 656.371,68 0.0 21,17
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 649.477,35 0.0 8,38
4938 PEGATRON CORP IT 644.397,54 0.0 2,24
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 641.597,52 0.0 9,58
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 625.391,83 0.0 3,33
4716 ORACLE JAPAN CORP IT 613.767,47 0.0 60,77
AKBNK.E AKBANK A Financials 615.437,95 0.0 2,02
1590 AIRTAC INTERNATIONAL GROUP Industrie 609.359,38 0.0 38,08
ZAR ZAR CASH Cash und/oder Derivate 604.961,86 0.0 6,23
nan CYBERARK SOFTWARE CONTRA Sonstige 596.700,00 0.0 45,00
1776 GF SECURITIES LTD H Financials 577.121,00 0.0 2,25
YTL YTL CORPORATION Versorger 568.327,18 0.0 0,52
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  563.495,44 0.0 2,78
836 CHINA RESOURCES POWER LTD Versorger 552.872,73 0.0 2,30
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 549.922,30 0.0 122,56
2395 ADVANTECH LTD IT 542.976,18 0.0 9,68
9995 REMEGEN LTD H Gesundheitsversorgung 523.931,98 0.0 10,48
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 520.465,11 0.0 6,11
CCC MODIVO SA Zyklische Konsumgüter  521.579,36 0.0 33,95
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 512.749,81 0.0 16,76
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 501.679,91 0.0 4,11
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 495.069,03 0.0 4,14
SGD SGD CASH Cash und/oder Derivate 489.638,83 0.0 78,93
2376 GIGABYTE TECHNOLOGY LTD IT 488.011,17 0.0 7,28
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  481.327,81 0.0 2,16
900948 INNER MONGOLIA YITAI COAL LTD B Energie 482.000,00 0.0 2,00
BBNI BANK NEGARA INDONESIA Financials 456.780,20 0.0 0,27
SALIK SALIK COMPANY P.J.S.C Industrie 454.595,65 0.0 1,73
NEXI NEXI Financials 434.597,06 0.0 3,81
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 434.967,18 0.0 0,78
QFIN QFIN HOLDINGS ADR INC Financials 425.162,52 0.0 14,94
5201 AGC INC Industrie 426.739,42 0.0 40,64
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 424.378,51 0.0 0,10
HUF HUF CASH Cash und/oder Derivate 417.798,69 0.0 0,31
CZK CZK CASH Cash und/oder Derivate 418.354,75 0.0 4,87
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 413.983,29 0.0 0,65
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 392.849,75 0.0 6,67
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 378.088,26 0.0 6,52
QAR QAR CASH Cash und/oder Derivate 370.269,38 0.0 27,46
3808 SINOTRUK (HONG KONG) LTD Industrie 359.730,81 0.0 5,41
CLP CLP CASH Cash und/oder Derivate 353.370,29 0.0 0,12
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 352.107,84 0.0 18,12
PLN PLN CASH Cash und/oder Derivate 343.074,19 0.0 27,92
TWD TWD CASH Cash und/oder Derivate 337.723,99 0.0 3,17
83 SINO LAND LTD Immobilien 333.044,18 0.0 1,63
PHP PHP CASH Cash und/oder Derivate 330.114,15 0.0 1,72
TRY TRY CASH Cash und/oder Derivate 308.958,18 0.0 2,28
ILS ILS CASH Cash und/oder Derivate 290.045,71 0.0 32,09
MXN MXN CASH Cash und/oder Derivate 276.154,51 0.0 5,83
IDR IDR CASH Cash und/oder Derivate 262.656,43 0.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  258.283,75 0.0 1,47
CNH CNH CASH Cash und/oder Derivate 255.608,29 0.0 14,50
THYAO.E TURK HAVA YOLLARI AO A Industrie 244.035,92 0.0 7,31
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 234.355,61 0.0 18,03
2202 CHINA VANKE LTD H Immobilien 213.547,26 0.0 0,49
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  213.639,00 0.0 0,48
BRL BRL CASH Cash und/oder Derivate 207.993,72 0.0 19,28
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 197.428,32 0.0 4,70
3092 ZOZO INC Zyklische Konsumgüter  177.914,64 0.0 6,98
MYR MYR CASH Cash und/oder Derivate 171.616,92 0.0 25,62
AED AED CASH Cash und/oder Derivate 150.433,92 0.0 27,23
1193 CHINA RESOURCES GAS GROUP LTD Versorger 149.500,38 0.0 2,79
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  143.727,53 0.0 0,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 128.069,70 0.0 1,27
RED REDEIA CORPORACION SA Versorger 119.359,88 0.0 18,86
AMRZ AMRIZE AG Materialien 106.472,08 0.0 64,80
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  100.968,56 0.0 13,52
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 101.163,01 0.0 1,53
2474 CATCHER TECHNOLOGY LTD IT 97.751,40 0.0 6,11
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 95.428,55 0.0 1,54
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 91.117,49 0.0 0,55
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 81.694,38 0.0 31,42
SPL SANTANDER BANK POLSKA SA Financials 71.183,40 0.0 169,08
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.949,00 0.0 3,72
INR INR CASH Cash und/oder Derivate 27.968,99 0.0 1,10
THB THB CASH Cash und/oder Derivate 18.996,85 0.0 3,21
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.366,98 0.0 17,27
VALT VALTERRA PLATINUM LTD Materialien 14.417,72 0.0 94,23
COP COP CASH Cash und/oder Derivate 0,00 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 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 0,80 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,46 0.0 0,00
LKOH NK LUKOIL Energie 4,14 0.0 0,00
ROSN NK ROSNEFT Energie 5,00 0.0 0,00
NVTK NOVATEK Energie 11,23 0.0 0,00
TATN TATNEFT Energie 14,77 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 27,21 0.0 0,00
SBER SBERBANK ROSSII Financials 81,81 0.0 0,00
GAZP GAZPROM Energie 114,71 0.0 0,00
KRW KRW/USD Cash und/oder Derivate -1.016,50 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.015,66 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -508,25 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -286,43 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -148,08 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -133,47 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -66,78 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 36,46 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 67,02 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 67,02 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.601,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.156,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.923,25
KRW KRW CASH Cash und/oder Derivate -1.261.619,02 0.0 0,07
HKD HKD CASH Cash und/oder Derivate -2.435.576,79 -1.0 12,79