ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1781 securities.

Note: The data shown here is as of date Dez. 24, 2025 (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 1.261.793.166,99 486.0 188,61
AAPL APPLE INC IT 1.117.941.039,48 431.0 273,81
MSFT MICROSOFT CORP IT 948.147.704,92 365.0 488,02
AMZN AMAZON COM INC Zyklische Konsumgüter  612.673.588,08 236.0 232,38
GOOGL ALPHABET INC CLASS A Kommunikation 503.602.169,21 194.0 314,09
AVGO BROADCOM INC IT 432.403.675,86 167.0 350,22
NDIA ISHARES MSCI INDIA UCITS ETF Financials 427.847.380,80 165.0 9,80
GOOG ALPHABET INC CLASS C Kommunikation 425.216.328,76 164.0 315,67
META META PLATFORMS INC CLASS A Kommunikation 399.234.953,00 154.0 667,55
TSLA TESLA INC Zyklische Konsumgüter  377.673.236,40 146.0 485,40
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 322.692.295,47 124.0 47,52
JPM JPMORGAN CHASE & CO Financials 249.487.159,76 96.0 329,17
LLY ELI LILLY Gesundheitsversorgung 238.459.526,70 92.0 1.076,98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 190.496.666,50 73.0 501,34
V VISA INC CLASS A Financials 167.516.341,74 65.0 355,14
XOM EXXON MOBIL CORP Energie 139.841.721,84 54.0 119,22
MA MASTERCARD INC CLASS A Financials 137.973.998,40 53.0 579,45
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 137.185.913,88 53.0 207,78
WMT WALMART INC Nichtzyklische Konsumgüter 134.569.069,88 52.0 111,61
700 TENCENT HOLDINGS LTD Kommunikation 133.583.802,76 51.0 77,55
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 130.488.471,72 50.0 43,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 121.296.057,30 47.0 194,17
ASML ASML HOLDING NV IT 114.293.102,31 44.0 1.058,89
ABBV ABBVIE INC Gesundheitsversorgung 111.399.636,42 43.0 229,89
NFLX NETFLIX INC Kommunikation 109.521.437,64 42.0 93,64
CNYA ISH MSCI CHINA A ETF USD ACC Financials 108.592.781,22 42.0 5,74
BAC BANK OF AMERICA CORP Financials 108.109.631,25 42.0 56,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 105.527.318,82 41.0 871,86
005930 SAMSUNG ELECTRONICS LTD IT 98.367.561,78 38.0 76,56
AMD ADVANCED MICRO DEVICES INC IT 95.783.331,84 37.0 215,04
HD HOME DEPOT INC Zyklische Konsumgüter  95.209.367,40 37.0 347,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.620.979,80 36.0 144,49
ORCL ORACLE CORP IT 92.126.912,61 35.0 197,49
GE GE AEROSPACE Industrie 92.108.682,75 35.0 316,75
MU MICRON TECHNOLOGY INC IT 87.733.827,12 34.0 286,68
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  87.287.923,45 34.0 18,78
CSCO CISCO SYSTEMS INC IT 84.692.114,36 33.0 78,02
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 82.958.666,31 32.0 6,04
WFC WELLS FARGO Financials 82.526.464,50 32.0 95,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 82.017.187,34 32.0 327,58
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 81.432.112,06 31.0 417,82
CVX CHEVRON CORP Energie 79.970.131,50 31.0 150,50
KO COCA-COLA Nichtzyklische Konsumgüter 78.639.442,38 30.0 70,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 78.230.804,40 30.0 304,56
HSBA HSBC HOLDINGS PLC Financials 77.919.416,07 30.0 15,88
AZN ASTRAZENECA PLC Gesundheitsversorgung 77.286.243,53 30.0 184,69
GS GOLDMAN SACHS GROUP INC Financials 76.816.095,98 30.0 910,78
NOVN NOVARTIS AG Gesundheitsversorgung 75.410.649,17 29.0 139,57
CAT CATERPILLAR INC Industrie 75.010.241,20 29.0 583,76
MRK MERCK & CO INC Gesundheitsversorgung 72.637.967,15 28.0 106,45
NESN NESTLE SA Nichtzyklische Konsumgüter 71.510.561,16 28.0 98,66
SAP SAP IT 71.090.754,88 27.0 244,64
CRM SALESFORCE INC IT 69.305.541,24 27.0 265,26
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 68.906.176,72 27.0 162,64
RTX RTX CORP Industrie 68.464.829,20 26.0 186,38
RY ROYAL BANK OF CANADA Financials 64.853.190,99 25.0 171,09
LRCX LAM RESEARCH CORP IT 62.764.712,19 24.0 177,33
MCD MCDONALDS CORP Zyklische Konsumgüter  61.427.406,51 24.0 313,33
C CITIGROUP INC Financials 61.206.067,80 24.0 121,56
SHEL SHELL PLC Energie 61.032.615,58 24.0 36,44
MS MORGAN STANLEY Financials 60.497.260,95 23.0 181,65
AXP AMERICAN EXPRESS Financials 60.213.398,70 23.0 383,11
000660 SK HYNIX INC IT 60.193.516,64 23.0 405,21
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.072.117,60 23.0 579,12
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.714.720,45 23.0 124,81
SIE SIEMENS N AG Industrie 58.896.778,89 23.0 280,09
AMAT APPLIED MATERIAL INC IT 57.345.261,22 22.0 260,78
DIS WALT DISNEY Kommunikation 56.911.556,88 22.0 114,48
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 56.803.103,00 22.0 577,15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 55.963.719,74 22.0 169,56
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  55.927.807,59 22.0 21,52
LIN LINDE PLC Materialien 55.558.649,30 21.0 424,90
MC LVMH Zyklische Konsumgüter  53.390.945,45 21.0 744,52
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.032.441,78 20.0 143,74
INTU INTUIT INC IT 52.580.054,28 20.0 674,83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 51.558.785,07 20.0 108,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.966.061,04 20.0 1,00
QCOM QUALCOMM INC IT 50.770.859,77 20.0 174,77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 49.946.426,42 19.0 15,92
GEV GE VERNOVA INC Industrie 49.764.054,36 19.0 667,32
SAN BANCO SANTANDER SA Financials 49.368.279,98 19.0 11,77
TJX TJX INC Zyklische Konsumgüter  49.309.156,68 19.0 157,29
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.909.659,80 19.0 5.446,51
SCHW CHARLES SCHWAB CORP Financials 48.326.806,50 19.0 101,85
KLAC KLA CORP IT 48.138.692,03 19.0 1.276,99
AMGN AMGEN INC Gesundheitsversorgung 48.124.303,92 19.0 333,96
T AT&T INC Kommunikation 47.431.265,94 18.0 24,66
APP APPLOVIN CORP CLASS A IT 47.061.247,50 18.0 727,50
ALV ALLIANZ Financials 46.916.525,20 18.0 460,54
BA BOEING Industrie 46.850.078,16 18.0 218,16
SPGI S&P GLOBAL INC Financials 46.083.739,70 18.0 525,74
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 46.001.742,36 18.0 52,28
TD TORONTO DOMINION Financials 45.920.332,24 18.0 94,49
NEE NEXTERA ENERGY INC Versorger 45.839.042,35 18.0 80,45
COF CAPITAL ONE FINANCIAL CORP Financials 45.586.592,59 18.0 248,27
APH AMPHENOL CORP CLASS A IT 45.466.955,16 18.0 137,94
ACN ACCENTURE PLC CLASS A IT 45.342.061,08 17.0 269,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.202.308,48 17.0 40,32
INTC INTEL CORPORATION CORP IT 44.678.934,40 17.0 36,16
TXN TEXAS INSTRUMENT INC IT 44.597.082,88 17.0 177,13
UBER UBER TECHNOLOGIES INC Industrie 44.081.410,35 17.0 81,15
BLK BLACKROCK INC Financials 44.059.321,60 17.0 1.088,96
NOW SERVICENOW INC IT 43.606.712,43 17.0 152,59
6758 SONY GROUP CORP Zyklische Konsumgüter  43.101.014,06 17.0 25,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.838.515,27 17.0 125,67
BHP BHP GROUP LTD Materialien 42.446.194,78 16.0 30,62
UBSG UBS GROUP AG Financials 41.801.554,06 16.0 46,83
SU SCHNEIDER ELECTRIC Industrie 40.817.180,63 16.0 277,09
ADBE ADOBE INC IT 40.551.401,34 16.0 352,98
DHR DANAHER CORP Gesundheitsversorgung 40.485.260,35 16.0 231,47
6501 HITACHI LTD Industrie 40.231.176,43 16.0 32,01
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.641.957,44 15.0 65,35
IBE IBERDROLA SA Versorger 39.373.226,01 15.0 21,54
ANET ARISTA NETWORKS INC IT 39.316.000,50 15.0 130,77
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.247.832,13 15.0 23,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.777.688,44 15.0 96,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.548.300,79 15.0 15,53
ADI ANALOG DEVICES INC IT 38.343.803,76 15.0 277,56
TTE TOTALENERGIES Energie 38.238.384,23 15.0 65,50
PFE PFIZER INC Gesundheitsversorgung 37.631.578,77 14.0 25,03
UNP UNION PACIFIC CORP Industrie 37.589.431,05 14.0 235,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.552.977,00 14.0 243,00
PGR PROGRESSIVE CORP Financials 36.213.420,88 14.0 227,66
AIR AIRBUS GROUP Industrie 36.202.550,77 14.0 230,81
SAF SAFRAN SA Industrie 35.110.980,71 14.0 352,53
WELL WELLTOWER INC Immobilien 35.024.820,00 13.0 187,70
HON HONEYWELL INTERNATIONAL INC Industrie 34.900.919,25 13.0 196,93
PANW PALO ALTO NETWORKS INC IT 34.560.812,00 13.0 187,22
ETN EATON PLC Industrie 34.554.685,53 13.0 323,67
CB CHUBB LTD Financials 33.869.265,36 13.0 313,32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 33.615.742,25 13.0 32,71
PLD PROLOGIS REIT INC Immobilien 33.584.036,85 13.0 129,15
MDT MEDTRONIC PLC Gesundheitsversorgung 33.449.693,95 13.0 97,27
DE DEERE Industrie 33.188.240,00 13.0 467,44
SYK STRYKER CORP Gesundheitsversorgung 33.118.171,66 13.0 354,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 33.086.654,37 13.0 462,99
UCG UNICREDIT Financials 32.786.938,70 13.0 82,38
COP CONOCOPHILLIPS Energie 32.744.509,20 13.0 91,80
ABBN ABB LTD Industrie 32.660.258,98 13.0 74,97
1299 AIA GROUP LTD Financials 32.480.283,97 13.0 10,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.345.195,34 12.0 477,11
BX BLACKSTONE INC Financials 32.112.292,69 12.0 155,57
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 31.912.438,35 12.0 56,93
NEM NEWMONT Materialien 31.702.189,92 12.0 104,73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.508.129,81 12.0 215,57
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.382.121,57 12.0 32,37
CEG CONSTELLATION ENERGY CORP Versorger 31.306.979,00 12.0 363,95
CMCSA COMCAST CORP CLASS A Kommunikation 30.964.201,70 12.0 29,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.907.648,56 12.0 54,71
ENR SIEMENS ENERGY N AG Industrie 30.894.198,67 12.0 142,23
ZURN ZURICH INSURANCE GROUP AG Financials 30.136.593,27 12.0 762,12
PH PARKER-HANNIFIN CORP Industrie 29.802.103,20 11.0 887,76
MCK MCKESSON CORP Gesundheitsversorgung 29.320.083,54 11.0 826,43
9984 SOFTBANK GROUP CORP Kommunikation 29.311.437,01 11.0 112,48
SAN SANOFI SA Gesundheitsversorgung 28.801.158,80 11.0 96,12
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.795.442,70 11.0 258,10
ENB ENBRIDGE INC Energie 28.744.282,17 11.0 47,47
LMT LOCKHEED MARTIN CORP Industrie 28.716.082,75 11.0 485,75
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 28.254.663,90 11.0 58,98
939 CHINA CONSTRUCTION BANK CORP H Financials 28.014.800,52 11.0 0,97
OR LOREAL SA Nichtzyklische Konsumgüter 27.842.763,41 11.0 428,50
BN BROOKFIELD CORP CLASS A Financials 27.707.242,02 11.0 46,64
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.549.114,45 11.0 188,48
TMUS T MOBILE US INC Kommunikation 27.525.461,10 11.0 199,02
6857 ADVANTEST CORP IT 27.482.087,16 11.0 129,39
2317 HON HAI PRECISION INDUSTRY LTD IT 27.295.220,90 11.0 7,12
CVS CVS HEALTH CORP Gesundheitsversorgung 27.210.554,80 10.0 79,12
8035 TOKYO ELECTRON LTD IT 26.928.220,27 10.0 213,21
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.852.256,61 10.0 24,39
AEM AGNICO EAGLE MINES LTD Materialien 26.672.826,54 10.0 181,20
CME CME GROUP INC CLASS A Financials 26.348.687,30 10.0 276,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.305.160,22 10.0 84,57
BNP BNP PARIBAS SA Financials 26.229.463,06 10.0 94,84
BMO BANK OF MONTREAL Financials 25.762.377,44 10.0 130,52
D05 DBS GROUP HOLDINGS LTD Financials 25.722.144,73 10.0 43,85
SO SOUTHERN Versorger 25.703.905,07 10.0 87,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials 25.393.690,04 10.0 120,44
BARC BARCLAYS PLC Financials 25.193.924,70 10.0 6,34
DUK DUKE ENERGY CORP Versorger 25.138.252,92 10.0 117,48
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.124.552,81 10.0 586,57
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.114.711,69 10.0 318,14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 25.112.565,75 10.0 92,63
ISP INTESA SANPAOLO Financials 25.091.226,62 10.0 6,92
RIO RIO TINTO PLC Materialien 25.077.546,52 10.0 80,80
WM WASTE MANAGEMENT INC Industrie 24.671.900,16 10.0 221,36
8411 MIZUHO FINANCIAL GROUP INC Financials 24.670.500,30 10.0 36,67
CS AXA SA Financials 24.582.302,59 9.0 48,46
MMC MARSH & MCLENNAN INC Financials 24.564.719,20 9.0 187,60
BK BANK OF NEW YORK MELLON CORP Financials 24.477.096,34 9.0 118,22
BNS BANK OF NOVA SCOTIA Financials 24.416.239,95 9.0 74,12
CDNS CADENCE DESIGN SYSTEMS INC IT 24.387.126,72 9.0 317,76
TT TRANE TECHNOLOGIES PLC Industrie 24.377.553,18 9.0 393,18
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.346.849,41 9.0 162,63
MMM 3M Industrie 24.323.096,98 9.0 160,34
BP. BP PLC Energie 24.157.772,09 9.0 5,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.058.448,40 9.0 1.998,21
SNPS SYNOPSYS INC IT 24.039.171,75 9.0 475,75
MCO MOODYS CORP Financials 23.799.535,52 9.0 517,28
INGA ING GROEP NV Financials 23.740.912,09 9.0 28,19
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.722.024,32 9.0 662,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.632.294,22 9.0 232,06
USB US BANCORP Financials 23.565.963,60 9.0 54,94
CRH CRH PUBLIC LIMITED PLC Materialien 23.535.976,52 9.0 127,54
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.349.801,96 9.0 213,48
1810 XIAOMI CORP IT 23.233.186,72 9.0 5,04
ENEL ENEL Versorger 23.038.694,20 9.0 10,33
HWM HOWMET AEROSPACE INC Industrie 23.037.842,94 9.0 212,17
LLOY LLOYDS BANKING GROUP PLC Financials 23.026.957,99 9.0 1,31
WBC WESTPAC BANKING CORPORATION CORP Financials 23.023.832,43 9.0 26,27
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.990.487,82 9.0 474,06
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.980.942,61 9.0 28,48
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.924.717,20 9.0 92,40
AMT AMERICAN TOWER REIT CORP Immobilien 22.643.242,40 9.0 174,80
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.599.061,56 9.0 783,71
RHM RHEINMETALL AG Industrie 22.595.767,22 9.0 1.815,08
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.296.547,50 9.0 61,70
6098 RECRUIT HOLDINGS LTD Industrie 22.103.188,50 9.0 58,37
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.675.774,88 8.0 113,44
KKR KKR AND CO INC Financials 21.530.311,40 8.0 130,78
EMR EMERSON ELECTRIC Industrie 21.523.678,20 8.0 136,30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.492.053,14 8.0 24,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.416.067,48 8.0 315,16
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.401.221,10 8.0 293,30
CI CIGNA Gesundheitsversorgung 21.367.891,26 8.0 274,86
DBK DEUTSCHE BANK AG Financials 21.271.369,24 8.0 39,22
SHW SHERWIN WILLIAMS Materialien 21.200.456,70 8.0 325,35
GD GENERAL DYNAMICS CORP Industrie 21.162.390,69 8.0 345,39
GLW CORNING INC IT 21.094.128,88 8.0 89,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.907.728,04 8.0 121,39
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.864.744,10 8.0 343,30
8001 ITOCHU CORP Industrie 20.699.826,71 8.0 60,88
NOC NORTHROP GRUMMAN CORP Industrie 20.661.778,00 8.0 582,35
WMB WILLIAMS INC Energie 20.656.522,92 8.0 59,46
REL RELX PLC Industrie 20.598.165,55 8.0 40,86
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.583.399,96 8.0 294,12
ABX BARRICK MINING CORP Materialien 20.519.959,54 8.0 45,40
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.463.771,55 8.0 2.467,61
EQIX EQUINIX REIT INC Immobilien 20.435.364,48 8.0 758,72
CSX CSX CORP Industrie 20.302.228,98 8.0 36,78
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.295.794,07 8.0 32,97
8031 MITSUI LTD Industrie 20.280.084,72 8.0 29,14
MRVL MARVELL TECHNOLOGY INC IT 20.266.942,23 8.0 86,49
FCX FREEPORT MCMORAN INC Materialien 20.243.815,68 8.0 51,92
8058 MITSUBISHI CORP Industrie 20.049.573,20 8.0 22,54
NG. NATIONAL GRID PLC Versorger 20.015.942,93 8.0 15,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.959.267,44 8.0 100,66
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.948.261,78 8.0 54,62
AON AON PLC CLASS A Financials 19.937.804,95 8.0 356,65
DG VINCI SA Industrie 19.933.245,12 8.0 140,93
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.816.560,00 8.0 60,00
6861 KEYENCE CORP IT 19.770.181,63 8.0 368,85
ITW ILLINOIS TOOL INC Industrie 19.735.999,35 8.0 251,95
SNOW SNOWFLAKE INC IT 19.637.697,98 8.0 221,93
GM GENERAL MOTORS Zyklische Konsumgüter  19.627.475,84 8.0 82,88
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.345.646,98 7.0 66,05
BA. BAE SYSTEMS PLC Industrie 19.343.643,14 7.0 23,12
NWG NATWEST GROUP PLC Financials 19.319.261,50 7.0 8,74
7974 NINTENDO LTD Kommunikation 19.314.896,35 7.0 66,97
CTAS CINTAS CORP Industrie 19.261.767,36 7.0 191,18
CMI CUMMINS INC Industrie 19.257.308,00 7.0 517,60
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 19.160.334,68 7.0 74,58
NSC NORFOLK SOUTHERN CORP Industrie 19.084.106,58 7.0 292,71
TDG TRANSDIGM GROUP INC Industrie 18.858.924,49 7.0 1.313,57
ECL ECOLAB INC Materialien 18.688.067,86 7.0 265,58
TEL TE CONNECTIVITY PLC IT 18.607.887,90 7.0 231,90
ANZ ANZ GROUP HOLDINGS LTD Financials 18.531.343,23 7.0 24,36
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.414.633,21 7.0 362,49
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.311.221,19 7.0 29,23
2454 MEDIATEK INC IT 18.290.636,32 7.0 43,86
TFC TRUIST FINANCIAL CORP Financials 18.282.535,32 7.0 50,74
8766 TOKIO MARINE HOLDINGS INC Financials 18.252.480,59 7.0 37,21
ADSK AUTODESK INC IT 18.124.905,59 7.0 298,21
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.901.891,80 7.0 148,85
TRV TRAVELERS COMPANIES INC Financials 17.866.941,20 7.0 293,84
MFC MANULIFE FINANCIAL CORP Financials 17.818.276,94 7.0 36,67
FDX FEDEX CORP Industrie 17.749.265,60 7.0 295,90
AJG ARTHUR J GALLAGHER Financials 17.686.986,02 7.0 260,77
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.565.143,87 7.0 67,22
MSI MOTOROLA SOLUTIONS INC IT 17.471.307,36 7.0 376,48
WDC WESTERN DIGITAL CORP IT 17.449.999,92 7.0 179,56
WPM WHEATON PRECIOUS METALS CORP Materialien 17.129.992,95 7.0 121,66
AEP AMERICAN ELECTRIC POWER INC Versorger 17.107.852,84 7.0 115,31
3690 MEITUAN Zyklische Konsumgüter  17.079.749,98 7.0 13,27
INVE B INVESTOR CLASS B Financials 17.078.280,20 7.0 35,47
NET CLOUDFLARE INC CLASS A IT 17.001.755,38 7.0 202,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.993.098,00 7.0 80,25
PWR QUANTA SERVICES INC Industrie 16.993.300,94 7.0 433,58
COR CENCORA INC Gesundheitsversorgung 16.934.403,80 7.0 339,98
ROST ROSS STORES INC Zyklische Konsumgüter  16.821.751,20 6.0 181,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.553.647,56 6.0 285,27
WES WESFARMERS LTD Zyklische Konsumgüter  16.473.504,20 6.0 54,74
AFL AFLAC INC Financials 16.392.777,80 6.0 110,62
TRP TC ENERGY CORP Energie 16.361.498,22 6.0 55,83
GLE SOCIETE GENERALE SA Financials 16.341.055,47 6.0 80,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.313.700,00 6.0 125,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.240.846,86 6.0 136,78
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.182.747,63 6.0 155,19
ANG ANGLOGOLD ASHANTI PLC Materialien 16.134.223,47 6.0 89,47
2308 DELTA ELECTRONICS INC IT 16.087.661,31 6.0 30,35
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 16.040.435,22 6.0 8,51
AZO AUTOZONE INC Zyklische Konsumgüter  15.949.532,30 6.0 3.456,02
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.911.698,99 6.0 59,13
6503 MITSUBISHI ELECTRIC CORP Industrie 15.837.134,97 6.0 29,57
NXPI NXP SEMICONDUCTORS NV IT 15.824.515,00 6.0 225,26
PYPL PAYPAL HOLDINGS INC Financials 15.725.556,72 6.0 60,04
EOG EOG RESOURCES INC Energie 15.697.146,01 6.0 103,87
VRT VERTIV HOLDINGS CLASS A Industrie 15.670.261,09 6.0 166,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.609.298,76 6.0 688,18
BN DANONE SA Nichtzyklische Konsumgüter 15.572.417,98 6.0 90,55
nan NATIONAL BANK OF CANADA Financials 15.549.519,84 6.0 128,84
GLEN GLENCORE PLC Materialien 15.528.464,51 6.0 5,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.526.813,26 6.0 77,42
DHL DEUTSCHE POST AG Industrie 15.522.398,90 6.0 54,88
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.491.811,94 6.0 64,05
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.487.614,64 6.0 119,86
PCAR PACCAR INC Industrie 15.451.494,66 6.0 111,51
9433 KDDI CORP Kommunikation 15.445.581,16 6.0 17,43
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.442.792,64 6.0 188,29
URI UNITED RENTALS INC Industrie 15.442.993,48 6.0 824,77
SU SUNCOR ENERGY INC Energie 15.334.219,99 6.0 43,24
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.294.660,09 6.0 441,57
ARGX ARGENX Gesundheitsversorgung 15.279.267,14 6.0 846,41
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.262.956,00 6.0 80,74
VLO VALERO ENERGY CORP Energie 15.233.046,93 6.0 164,47
PSX PHILLIPS Energie 15.192.058,69 6.0 128,41
LHX L3HARRIS TECHNOLOGIES INC Industrie 15.134.182,68 6.0 298,14
FTNT FORTINET INC IT 15.066.033,84 6.0 81,18
CSL CSL LTD Gesundheitsversorgung 15.046.795,06 6.0 115,10
IFX INFINEON TECHNOLOGIES AG IT 15.025.017,00 6.0 43,25
SRE SEMPRA Versorger 14.995.214,76 6.0 88,84
VST VISTRA CORP Versorger 14.928.824,96 6.0 161,96
STAN STANDARD CHARTERED PLC Financials 14.892.609,46 6.0 24,39
KMI KINDER MORGAN INC Energie 14.879.265,27 6.0 27,19
NDA FI NORDEA BANK Financials 14.854.973,75 6.0 18,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.848.244,32 6.0 245,84
CBRE CBRE GROUP INC CLASS A Immobilien 14.834.538,66 6.0 164,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.827.948,40 6.0 52,73
BDX BECTON DICKINSON Gesundheitsversorgung 14.791.762,64 6.0 196,12
9999 NETEASE INC Kommunikation 14.757.068,19 6.0 27,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.741.006,99 6.0 86,29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.742.199,79 6.0 101,27
CNR CANADIAN NATIONAL RAILWAY Industrie 14.627.243,19 6.0 98,73
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.561.720,16 6.0 32,01
CABK CAIXABANK SA Financials 14.441.202,80 6.0 12,24
USD USD CASH Cash und/oder Derivate 14.408.324,20 6.0 100,00
O REALTY INCOME REIT CORP Immobilien 14.360.234,67 6.0 56,67
MPC MARATHON PETROLEUM CORP Energie 14.350.229,24 6.0 165,73
EA ELECTRONIC ARTS INC Kommunikation 14.296.101,36 6.0 204,78
DB1 DEUTSCHE BOERSE AG Financials 14.290.963,83 6.0 263,60
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.261.358,48 5.0 400,69
3988 BANK OF CHINA LTD H Financials 14.245.349,44 5.0 0,57
LONN LONZA GROUP AG Gesundheitsversorgung 14.188.333,65 5.0 675,67
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.125.519,50 5.0 37,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.098.953,12 5.0 86,52
ALL ALLSTATE CORP Financials 14.058.612,50 5.0 209,05
HOLN HOLCIM LTD AG Materialien 13.999.734,85 5.0 98,32
4063 SHIN ETSU CHEMICAL LTD Materialien 13.992.852,83 5.0 31,49
SLB SLB NV Energie 13.981.617,16 5.0 37,97
6701 NEC CORP IT 13.890.764,39 5.0 34,66
VOLV B VOLVO CLASS B Industrie 13.886.369,11 5.0 31,85
ATCO A ATLAS COPCO CLASS A Industrie 13.866.151,84 5.0 18,00
AMP AMERIPRISE FINANCE INC Financials 13.855.828,26 5.0 500,97
CSU CONSTELLATION SOFTWARE INC IT 13.816.869,55 5.0 2.426,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.796.221,50 5.0 207,54
DSV DSV Industrie 13.745.995,65 5.0 251,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.670.582,55 5.0 21,47
F FORD MOTOR CO Zyklische Konsumgüter  13.562.898,32 5.0 13,36
SREN SWISS RE AG Financials 13.543.693,22 5.0 168,22
COIN COINBASE GLOBAL INC CLASS A Financials 13.403.064,57 5.0 239,73
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.393.483,75 5.0 126,25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.383.604,70 5.0 0,79
ROK ROCKWELL AUTOMATION INC Industrie 13.363.864,98 5.0 398,22
WDAY WORKDAY INC CLASS A IT 13.351.671,35 5.0 216,85
K KINROSS GOLD CORP Materialien 13.271.571,13 5.0 29,30
MSCI MSCI INC Financials 13.185.363,75 5.0 581,75
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.176.384,70 5.0 37,06
BAS BASF N Materialien 13.140.504,26 5.0 51,40
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.134.831,75 5.0 953,25
GWW WW GRAINGER INC Industrie 13.121.192,90 5.0 1.030,73
MET METLIFE INC Financials 12.966.865,30 5.0 81,05
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.891.564,49 5.0 72,47
MQG MACQUARIE GROUP LTD DEF Financials 12.889.127,30 5.0 137,62
WCN WASTE CONNECTIONS INC Industrie 12.870.280,80 5.0 177,84
6702 FUJITSU LTD IT 12.831.880,50 5.0 27,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.812.730,00 5.0 251,60
7741 HOYA CORP Gesundheitsversorgung 12.783.203,90 5.0 151,82
FERG FERGUSON ENTERPRISES INC Industrie 12.775.741,12 5.0 228,53
LNG CHENIERE ENERGY INC Energie 12.760.484,52 5.0 190,33
O39 OVERSEA-CHINESE BANKING LTD Financials 12.751.151,27 5.0 15,41
RBLX ROBLOX CORP CLASS A Kommunikation 12.747.897,20 5.0 81,88
EXPN EXPERIAN PLC Industrie 12.746.503,24 5.0 45,75
RSG REPUBLIC SERVICES INC Industrie 12.732.090,80 5.0 213,20
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.709.200,20 5.0 69,85
TGT TARGET CORP Nichtzyklische Konsumgüter 12.605.852,70 5.0 96,53
D DOMINION ENERGY INC Versorger 12.510.710,10 5.0 59,01
TRGP TARGA RESOURCES CORP Energie 12.494.191,19 5.0 183,73
OKE ONEOK INC Energie 12.490.862,28 5.0 73,24
ROP ROPER TECHNOLOGIES INC IT 12.466.554,58 5.0 451,18
FAST FASTENAL Industrie 12.290.281,45 5.0 41,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.130.971,76 5.0 219,76
CARR CARRIER GLOBAL CORP Industrie 12.062.324,00 5.0 53,50
AAL ANGLO AMERICAN PLC Materialien 11.991.583,11 5.0 40,68
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.979.879,73 5.0 31,19
RACE FERRARI NV Zyklische Konsumgüter  11.945.507,00 5.0 376,80
BKR BAKER HUGHES CLASS A Energie 11.943.933,90 5.0 45,30
ENI ENI Energie 11.919.762,80 5.0 18,80
LR LEGRAND SA Industrie 11.921.153,89 5.0 149,94
EXC EXELON CORP Versorger 11.921.694,72 5.0 43,52
ENGI ENGIE SA Versorger 11.905.259,27 5.0 26,10
PRU PRUDENTIAL FINANCIAL INC Financials 11.884.562,50 5.0 114,55
CTVA CORTEVA INC Materialien 11.858.294,26 5.0 67,33
9434 SOFTBANK CORP Kommunikation 11.849.622,23 5.0 1,38
DOL DOLLARAMA INC Zyklische Konsumgüter  11.815.282,73 5.0 150,20
DDOG DATADOG INC CLASS A IT 11.799.659,20 5.0 138,04
AXON AXON ENTERPRISE INC Industrie 11.792.260,20 5.0 591,15
BAYN BAYER AG Gesundheitsversorgung 11.785.166,70 5.0 42,33
NDAQ NASDAQ INC Financials 11.736.384,48 5.0 98,64
1211 BYD LTD H Zyklische Konsumgüter  11.730.997,76 5.0 12,04
HLN HALEON PLC Gesundheitsversorgung 11.711.790,34 5.0 5,03
XEL XCEL ENERGY INC Versorger 11.708.739,06 5.0 74,09
YUM YUM BRANDS INC Zyklische Konsumgüter  11.686.653,60 5.0 154,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.676.316,06 4.0 85,42
ARES ARES MANAGEMENT CORP CLASS A Financials 11.600.728,14 4.0 169,06
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.566.132,99 4.0 54,17
MSTR STRATEGY INC CLASS A IT 11.563.451,89 4.0 158,71
HIG HARTFORD INSURANCE GROUP INC Financials 11.549.534,64 4.0 139,72
KR KROGER Nichtzyklische Konsumgüter 11.541.362,00 4.0 62,93
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.465.028,27 4.0 5,92
G ASSICURAZIONI GENERALI Financials 11.444.179,62 4.0 42,26
PRU PRUDENTIAL PLC Financials 11.330.117,33 4.0 15,53
FICO FAIR ISAAC CORP IT 11.320.805,40 4.0 1.731,01
ADYEN ADYEN NV Financials 11.304.872,38 4.0 1.611,31
AME AMETEK INC Industrie 11.296.274,08 4.0 208,28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.276.033,16 4.0 1.890,68
FNV FRANCO NEVADA CORP Materialien 11.117.825,71 4.0 215,88
DHI D R HORTON INC Zyklische Konsumgüter  11.107.075,87 4.0 146,63
DELL DELL TECHNOLOGIES INC CLASS C IT 11.070.335,78 4.0 128,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 11.012.486,22 4.0 643,14
CCO CAMECO CORP Energie 10.942.099,40 4.0 93,27
EBAY EBAY INC Zyklische Konsumgüter  10.935.396,00 4.0 84,60
VMC VULCAN MATERIALS Materialien 10.904.027,76 4.0 293,64
EOAN E.ON N Versorger 10.826.174,01 4.0 18,83
FISV FISERV INC Financials 10.819.134,90 4.0 67,95
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.769.112,06 4.0 9,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.737.781,60 4.0 138,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.705.889,34 4.0 226,02
8002 MARUBENI CORP Industrie 10.682.262,37 4.0 27,80
GMG GOODMAN GROUP UNITS Immobilien 10.659.957,02 4.0 21,24
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.628.295,84 4.0 219,72
DANSKE DANSKE BANK Financials 10.567.101,18 4.0 49,80
ASSA B ASSA ABLOY B Industrie 10.520.641,89 4.0 38,78
PAYX PAYCHEX INC Industrie 10.444.998,22 4.0 114,58
RMD RESMED INC Gesundheitsversorgung 10.362.544,92 4.0 244,44
PSA PUBLIC STORAGE REIT Immobilien 10.351.897,92 4.0 262,08
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.349.113,50 4.0 74,25
ALC ALCON AG Gesundheitsversorgung 10.306.186,98 4.0 80,37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.264.274,48 4.0 80,72
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.217.721,65 4.0 40,72
FITB FIFTH THIRD BANCORP Financials 10.208.077,56 4.0 48,22
SSE SSE PLC Versorger 10.205.410,38 4.0 29,11
III 3I GROUP PLC Financials 10.173.175,03 4.0 43,55
INSM INSMED INC Gesundheitsversorgung 10.123.940,04 4.0 177,42
NOKIA NOKIA IT 10.069.587,69 4.0 6,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.048.009,76 4.0 53,05
OTIS OTIS WORLDWIDE CORP Industrie 10.044.157,20 4.0 87,90
9888 BAIDU CLASS A INC Kommunikation 9.951.663,19 4.0 15,37
CCI CROWN CASTLE INC Immobilien 9.944.532,15 4.0 87,85
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.915.030,87 4.0 67,17
NUE NUCOR CORP Materialien 9.912.851,00 4.0 165,49
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.900.807,27 4.0 205,33
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.876.061,91 4.0 286,57
9432 NTT INC Kommunikation 9.861.515,82 4.0 1,00
IFC INTACT FINANCIAL CORP Financials 9.848.133,72 4.0 207,65
RJF RAYMOND JAMES INC Financials 9.824.976,40 4.0 165,80
ETR ENTERGY CORP Versorger 9.721.268,34 4.0 92,67
RIO RIO TINTO LTD Materialien 9.698.532,93 4.0 99,00
HEI HEIDELBERG MATERIALS AG Materialien 9.671.969,81 4.0 261,13
U11 UNITED OVERSEAS BANK LTD Financials 9.672.542,10 4.0 27,29
2891 CTBC FINANCIAL HOLDING LTD Financials 9.659.876,63 4.0 1,60
BBCA BANK CENTRAL ASIA Financials 9.637.471,80 4.0 0,48
105560 KB FINANCIAL GROUP INC Financials 9.573.641,31 4.0 86,90
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.567.049,61 4.0 21,44
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.565.298,36 4.0 42,22
CPRT COPART INC Industrie 9.517.331,00 4.0 39,10
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.496.100,33 4.0 2,41
KBC KBC GROEP Financials 9.482.916,40 4.0 130,92
GFI GOLD FIELDS LTD Materialien 9.463.916,98 4.0 46,32
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.459.749,61 4.0 23,61
XYZ BLOCK INC CLASS A Financials 9.433.128,90 4.0 66,05
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.406.490,94 4.0 199,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.370.621,40 4.0 101,08
ED CONSOLIDATED EDISON INC Versorger 9.364.180,52 4.0 99,53
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.362.443,02 4.0 31,74
EBS ERSTE GROUP BANK AG Financials 9.358.070,78 4.0 119,08
SLF SUN LIFE FINANCIAL INC Financials 9.297.714,42 4.0 62,49
3711 ASE TECHNOLOGY HOLDING LTD IT 9.286.981,12 4.0 7,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.272.467,66 4.0 83,39
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.272.475,45 4.0 41,73
OTP OTP BANK Financials 9.213.060,23 4.0 107,44
UCB UCB SA Gesundheitsversorgung 9.176.684,12 4.0 277,39
TER TERADYNE INC IT 9.166.725,69 4.0 198,53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.143.094,15 4.0 23,52
NRG NRG ENERGY INC Versorger 9.127.033,20 4.0 160,56
SOFI SOFI TECHNOLOGIES INC Financials 9.120.117,36 4.0 27,48
MDB MONGODB INC CLASS A IT 9.104.772,06 4.0 435,51
LUMI BANK LEUMI LE ISRAEL Financials 9.105.167,93 4.0 22,28
SYF SYNCHRONY FINANCIAL Financials 9.105.234,06 4.0 86,06
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.101.415,83 4.0 58,42
HUM HUMANA INC Gesundheitsversorgung 9.102.786,00 4.0 259,25
MCHP MICROCHIP TECHNOLOGY INC IT 9.094.909,36 4.0 65,36
GRMN GARMIN LTD Zyklische Konsumgüter  9.046.445,00 3.0 205,00
CLS CELESTICA INC IT 9.047.593,17 3.0 309,38
RWE RWE AG Versorger 8.994.086,09 3.0 52,74
CBK COMMERZBANK AG Financials 8.989.266,39 3.0 42,08
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.982.282,94 3.0 208,02
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.950.868,74 3.0 14,51
GIVN GIVAUDAN SA Materialien 8.882.776,19 3.0 3.969,07
CIEN CIENA CORP IT 8.869.215,36 3.0 240,28
8267 AEON LTD Nichtzyklische Konsumgüter 8.860.098,84 3.0 15,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.846.852,00 3.0 28,00
PCG PG&E CORP Versorger 8.833.033,72 3.0 15,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.782.648,32 3.0 159,36
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.775.596,90 3.0 223,15
RKLB ROCKET LAB CORP Industrie 8.768.111,08 3.0 77,18
FSLR FIRST SOLAR INC IT 8.762.439,90 3.0 272,21
VTR VENTAS REIT INC Immobilien 8.746.575,48 3.0 79,62
XYL XYLEM INC Industrie 8.737.909,05 3.0 138,73
HPE HEWLETT PACKARD ENTERPRISE IT 8.719.458,80 3.0 24,44
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.636.173,04 3.0 1.417,16
ACGL ARCH CAPITAL GROUP LTD Financials 8.602.639,60 3.0 96,40
AHT ASHTEAD GROUP PLC Industrie 8.603.182,73 3.0 70,02
FIX COMFORT SYSTEMS USA INC Industrie 8.567.061,94 3.0 958,07
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.563.714,32 3.0 74,31
BMW BMW AG Zyklische Konsumgüter  8.562.000,13 3.0 109,14
ADS ADIDAS N AG Zyklische Konsumgüter  8.515.061,16 3.0 193,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.484.993,00 3.0 57,78
WDS WOODSIDE ENERGY GROUP LTD Energie 8.468.600,74 3.0 15,54
5803 FUJIKURA LTD Industrie 8.466.144,66 3.0 115,97
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.424.822,54 3.0 14,36
EQT EQT CORP Energie 8.404.953,85 3.0 53,89
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.361.756,54 3.0 73,22
HO THALES SA Industrie 8.352.606,20 3.0 269,26
CINF CINCINNATI FINANCIAL CORP Financials 8.332.977,06 3.0 165,87
POW POWER CORPORATION OF CANADA Financials 8.326.183,25 3.0 53,74
JBL JABIL INC IT 8.323.926,02 3.0 234,49
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.314.503,07 3.0 25,95
SAND SANDVIK Industrie 8.309.441,09 3.0 32,33
6954 FANUC CORP Industrie 8.297.509,79 3.0 38,03
WTW WILLIS TOWERS WATSON PLC Financials 8.265.654,68 3.0 334,52
DOV DOVER CORP Industrie 8.249.610,84 3.0 199,56
MKL MARKEL GROUP INC Financials 8.242.743,68 3.0 2.182,93
2628 CHINA LIFE INSURANCE LTD H Financials 8.229.801,68 3.0 3,66
NBK NATIONAL BANK OF KUWAIT Financials 8.207.919,36 3.0 3,29
ORA ORANGE SA Kommunikation 8.199.401,43 3.0 16,55
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.193.078,35 3.0 83,39
STT STATE STREET CORP Financials 8.174.369,28 3.0 132,22
MTB M&T BANK CORP Financials 8.172.923,88 3.0 207,24
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.166.179,42 3.0 17,21
SIKA SIKA AG Materialien 8.160.330,86 3.0 204,98
ATCO B ATLAS COPCO CLASS B Industrie 8.157.704,78 3.0 16,12
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.127.409,83 3.0 9,71
2899 ZIJIN MINING GROUP LTD H Materialien 8.107.950,72 3.0 4,52
RYA RYANAIR HOLDINGS PLC Industrie 8.108.460,74 3.0 34,75
CCL CARNIVAL CORP Zyklische Konsumgüter  8.032.031,25 3.0 31,25
WEC WEC ENERGY GROUP INC Versorger 8.028.238,55 3.0 105,55
GMEXICOB GRUPO MEXICO B Materialien 8.016.447,74 3.0 9,72
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.006.297,64 3.0 608,52
IR INGERSOLL RAND INC Industrie 8.005.361,37 3.0 81,57
POLI BANK HAPOALIM BM Financials 7.993.005,95 3.0 23,35
VRSK VERISK ANALYTICS INC Industrie 7.987.149,60 3.0 218,85
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.972.811,44 3.0 13,24
SWED A SWEDBANK Financials 7.938.700,18 3.0 34,77
GFNORTEO GPO FINANCE BANORTE Financials 7.939.868,82 3.0 9,59
8053 SUMITOMO CORP Industrie 7.930.832,42 3.0 34,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.914.800,00 3.0 47,00
WAT WATERS CORP Gesundheitsversorgung 7.902.099,22 3.0 384,83
EME EMCOR GROUP INC Industrie 7.892.864,49 3.0 626,07
CBOE CBOE GLOBAL MARKETS INC Financials 7.867.698,48 3.0 255,96
6981 MURATA MANUFACTURING LTD IT 7.864.817,41 3.0 20,31
PPL PPL CORP Versorger 7.853.737,45 3.0 34,97
OXY OCCIDENTAL PETROLEUM CORP Energie 7.846.600,00 3.0 40,00
CFG CITIZENS FINANCIAL GROUP INC Financials 7.847.167,12 3.0 59,86
KFH KUWAIT FINANCE HOUSE Financials 7.834.547,53 3.0 2,65
2881 FUBON FINANCIAL HOLDING LTD Financials 7.819.753,35 3.0 3,11
AMRZ AMRIZE AG Materialien 7.806.545,45 3.0 55,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.799.481,90 3.0 135,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.751.673,96 3.0 228,38
6762 TDK CORP IT 7.733.738,53 3.0 14,12
KGH KGHM POLSKA MIEDZ SA Materialien 7.734.872,01 3.0 76,56
AV. AVIVA PLC Financials 7.720.462,28 3.0 9,23
NTR NUTRIEN LTD Materialien 7.718.299,30 3.0 63,53
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.704.322,92 3.0 373,38
EFX EQUIFAX INC Industrie 7.684.972,08 3.0 220,56
ERIC B ERICSSON B IT 7.671.017,63 3.0 9,79
CSGP COSTAR GROUP INC Immobilien 7.654.557,15 3.0 66,89
QNBK QATAR NATIONAL BANK Financials 7.642.942,83 3.0 5,20
8801 MITSUI FUDOSAN LTD Immobilien 7.641.807,33 3.0 11,39
HBAN HUNTINGTON BANCSHARES INC Financials 7.625.130,98 3.0 17,74
STLD STEEL DYNAMICS INC Materialien 7.613.771,94 3.0 175,38
WSP WSP GLOBAL INC Industrie 7.614.588,29 3.0 182,90
AER AERCAP HOLDINGS NV Industrie 7.602.878,28 3.0 145,24
6367 DAIKIN INDUSTRIES LTD Industrie 7.580.277,26 3.0 129,36
PST POSTE ITALIANE Financials 7.579.485,95 3.0 25,35
TPR TAPESTRY INC Zyklische Konsumgüter  7.566.182,40 3.0 130,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.562.799,60 3.0 51,65
4901 FUJIFILM HOLDINGS CORP IT 7.528.102,18 3.0 21,77
FANG DIAMONDBACK ENERGY INC Energie 7.525.905,48 3.0 146,91
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.524.551,44 3.0 514,64
ACA CREDIT AGRICOLE SA Financials 7.518.669,81 3.0 20,66
IRM IRON MOUNTAIN INC Immobilien 7.501.407,02 3.0 81,46
NTRS NORTHERN TRUST CORP Financials 7.469.903,70 3.0 140,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.448.040,25 3.0 99,18
FER FERROVIAL Industrie 7.448.368,98 3.0 65,28
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.444.220,52 3.0 8,38
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.437.460,80 3.0 184,80
SNA SNAP ON INC Industrie 7.418.841,10 3.0 353,11
PHM PULTEGROUP INC Zyklische Konsumgüter  7.405.309,45 3.0 119,35
3968 CHINA MERCHANTS BANK LTD H Financials 7.399.490,70 3.0 6,64
CPAY CORPAY INC Financials 7.400.099,07 3.0 311,57
SLM SANLAM LIMITED LTD Financials 7.394.892,01 3.0 5,92
DTE DTE ENERGY Versorger 7.369.106,22 3.0 128,79
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.356.824,28 3.0 130,26
WRT1V WARTSILA Industrie 7.353.252,18 3.0 35,83
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.345.485,90 3.0 21,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.326.777,49 3.0 45,74
FSR FIRSTRAND LTD Financials 7.317.410,86 3.0 5,44
6146 DISCO CORP IT 7.314.607,53 3.0 303,51
HPQ HP INC IT 7.304.223,96 3.0 23,16
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.297.658,34 3.0 254,46
KER KERING SA Zyklische Konsumgüter  7.292.440,14 3.0 357,60
DXCM DEXCOM INC Gesundheitsversorgung 7.285.068,10 3.0 67,42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.282.931,55 3.0 53,50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.270.501,64 3.0 3,54
ML MICHELIN Zyklische Konsumgüter  7.255.903,49 3.0 32,91
ASM ASM INTERNATIONAL NV IT 7.236.738,20 3.0 603,77
VRSN VERISIGN INC IT 7.224.067,00 3.0 245,75
VOD VODAFONE GROUP PLC Kommunikation 7.221.585,71 3.0 1,31
6301 KOMATSU LTD Industrie 7.190.357,49 3.0 31,87
ESLT ELBIT SYSTEMS LTD Industrie 7.179.060,02 3.0 583,76
NTRA NATERA INC Gesundheitsversorgung 7.128.147,02 3.0 235,54
PGHN PARTNERS GROUP HOLDING AG Financials 7.115.831,40 3.0 1.237,75
KEY KEYCORP Financials 7.093.527,00 3.0 21,14
8630 SOMPO HOLDINGS INC Financials 7.089.499,39 3.0 34,04
SLHN SWISS LIFE HOLDING AG Financials 7.089.662,17 3.0 1.166,25
TEAM ATLASSIAN CORP CLASS A IT 7.086.863,20 3.0 161,12
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.083.176,95 3.0 14,89
LDOS LEIDOS HOLDINGS INC Industrie 7.079.809,05 3.0 186,63
VWS VESTAS WIND SYSTEMS Industrie 7.068.552,19 3.0 26,92
EMAAR EMAAR PROPERTIES Immobilien 7.046.405,49 3.0 3,92
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.008.840,84 3.0 46,60
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.954.027,48 3.0 151,56
VICI VICI PPTYS INC Immobilien 6.947.584,68 3.0 27,96
FTS FORTIS INC Versorger 6.923.479,71 3.0 51,68
NI NISOURCE INC Versorger 6.916.314,48 3.0 41,88
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.911.247,13 3.0 10,29
8604 NOMURA HOLDINGS INC Financials 6.897.872,41 3.0 8,29
HAL HALLIBURTON Energie 6.891.820,19 3.0 28,03
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.872.813,94 3.0 183,07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.870.192,93 3.0 122,20
7751 CANON INC IT 6.865.569,60 3.0 30,47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.837.348,05 3.0 30,42
NSIS B NOVOZYMES B Materialien 6.831.911,57 3.0 63,83
CNP CENTERPOINT ENERGY INC Versorger 6.823.054,80 3.0 38,20
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.817.405,28 3.0 53,61
DVN DEVON ENERGY CORP Energie 6.816.532,40 3.0 36,20
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.809.870,26 3.0 10,12
NXT NEXT PLC Zyklische Konsumgüter  6.808.204,50 3.0 182,95
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.794.092,56 3.0 65,98
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.765.622,40 3.0 210,40
WKL WOLTERS KLUWER NV Industrie 6.693.170,13 3.0 103,96
RDDT REDDIT INC CLASS A Kommunikation 6.686.063,40 3.0 225,85
7182 JAPAN POST BANK LTD Financials 6.682.818,82 3.0 13,64
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.679.704,43 3.0 189,91
CAP CAPGEMINI IT 6.680.204,96 3.0 166,84
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.675.952,36 3.0 2,13
LNT ALLIANT ENERGY CORP Versorger 6.666.737,00 3.0 65,45
8591 ORIX CORP Financials 6.663.926,58 3.0 29,32
CIMB CIMB GROUP HOLDINGS Financials 6.661.862,76 3.0 2,00
8308 RESONA HOLDINGS INC Financials 6.608.813,30 3.0 9,81
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.585.823,33 3.0 19,67
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.581.871,74 3.0 89,02
BIIB BIOGEN INC Gesundheitsversorgung 6.562.826,27 3.0 176,33
BAP CREDICORP LTD Financials 6.558.647,55 3.0 289,45
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.555.227,17 3.0 57,43
WRB WR BERKLEY CORP Financials 6.546.985,84 3.0 70,64
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.537.598,65 3.0 38,63
FMG FORTESCUE LTD Materialien 6.530.033,66 3.0 14,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.518.314,53 3.0 140,49
TRMB TRIMBLE INC IT 6.507.533,34 3.0 80,01
CEMEXCPO CEMEX CPO Materialien 6.502.253,84 3.0 1,19
STE STERIS Gesundheitsversorgung 6.498.618,56 3.0 255,68
HUBB HUBBELL INC Industrie 6.497.427,20 3.0 456,28
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.490.949,40 3.0 3,48
ROL ROLLINS INC Industrie 6.484.311,36 2.0 60,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.480.291,64 2.0 107,48
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.477.354,47 2.0 50,68
GEBN GEBERIT AG Industrie 6.471.962,98 2.0 780,88
ON ON SEMICONDUCTOR CORP IT 6.451.740,72 2.0 55,08
EQR EQUITY RESIDENTIAL REIT Immobilien 6.442.371,00 2.0 62,73
RF REGIONS FINANCIAL CORP Financials 6.437.491,77 2.0 27,73
2412 CHUNGHWA TELECOM LTD Kommunikation 6.400.149,39 2.0 4,15
ABN ABN AMRO BANK NV Financials 6.397.454,83 2.0 34,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.374.168,43 2.0 122,01
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.361.597,83 2.0 150,19
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.344.920,44 2.0 276,66
5713 SUMITOMO METAL MINING LTD Materialien 6.337.677,94 2.0 41,64
LDO LEONARDO FINMECCANICA SPA Industrie 6.329.216,67 2.0 58,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.329.245,35 2.0 189,47
4452 KAO CORP Nichtzyklische Konsumgüter 6.323.855,98 2.0 40,43
TROW T ROWE PRICE GROUP INC Financials 6.307.702,76 2.0 104,68
CVE CENOVUS ENERGY INC Energie 6.302.030,98 2.0 16,74
1802 OBAYASHI CORP Industrie 6.289.362,69 2.0 21,08
PPG PPG INDUSTRIES INC Materialien 6.278.443,60 2.0 103,55
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.270.742,07 2.0 43,59
IT GARTNER INC IT 6.242.074,18 2.0 251,18
PTC PTC INC IT 6.238.390,97 2.0 176,47
CMS CMS ENERGY CORP Versorger 6.230.745,81 2.0 70,11
EIX EDISON INTERNATIONAL Versorger 6.219.148,00 2.0 60,10
VLTO VERALTO CORP Industrie 6.205.013,69 2.0 102,29
ALDAR ALDAR PROPERTIES Immobilien 6.196.857,81 2.0 2,41
SBK STANDARD BANK GROUP Financials 6.198.750,61 2.0 17,30
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.194.220,24 2.0 141,96
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.189.257,43 2.0 21,42
035420 NAVER CORP Kommunikation 6.191.276,96 2.0 162,98
PRY PRYSMIAN Industrie 6.180.561,19 2.0 101,22
VIE VEOLIA ENVIRON. SA Versorger 6.167.976,61 2.0 34,49
MTX MTU AERO ENGINES HOLDING AG Industrie 6.164.928,85 2.0 416,61
ZS ZSCALER INC IT 6.155.116,80 2.0 229,60
STLAM STELLANTIS NV Zyklische Konsumgüter  6.150.382,91 2.0 11,08
EXE EXPAND ENERGY CORP Energie 6.152.275,35 2.0 109,17
HEXA B HEXAGON CLASS B IT 6.144.136,28 2.0 11,67
PAAS PAN AMERICAN SILVER CORP Materialien 6.138.881,09 2.0 53,69
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.139.423,52 2.0 89,59
PNR PENTAIR Industrie 6.126.793,20 2.0 105,38
TWLO TWILIO INC CLASS A IT 6.118.498,17 2.0 140,31
034020 DOOSAN ENERBILITY LTD Industrie 6.113.059,54 2.0 52,31
6971 KYOCERA CORP IT 6.108.640,01 2.0 13,98
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.108.977,71 2.0 145,31
GMAB GENMAB Gesundheitsversorgung 6.106.698,52 2.0 334,76
TRI THOMSON REUTERS CORP Industrie 6.095.811,65 2.0 132,98
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.089.570,63 2.0 38,44
SAMPO SAMPO CLASS A Financials 6.078.721,54 2.0 12,09
FE FIRSTENERGY CORP Versorger 6.075.784,65 2.0 44,85
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.067.698,48 2.0 13,43
9020 EAST JAPAN RAILWAY Industrie 6.060.601,37 2.0 26,50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.057.847,80 2.0 192,60
2303 UNITED MICRO ELECTRONICS CORP IT 6.058.303,67 2.0 1,58
CNC CENTENE CORP Gesundheitsversorgung 6.046.964,99 2.0 39,89
BRO BROWN & BROWN INC Financials 6.018.665,40 2.0 80,82
PPL PEMBINA PIPELINE CORP Energie 6.019.690,68 2.0 37,82
ALAB ASTERA LABS INC IT 6.010.139,20 2.0 169,97
6902 DENSO CORP Zyklische Konsumgüter  6.008.760,67 2.0 13,72
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.002.491,70 2.0 96,83
1801 TAISEI CORP Industrie 5.996.457,22 2.0 94,73
ATO ATMOS ENERGY CORP Versorger 5.986.451,60 2.0 168,40
1812 KAJIMA CORP Industrie 5.964.618,45 2.0 37,58
INCY INCYTE CORP Gesundheitsversorgung 5.957.699,04 2.0 100,44
NST NORTHERN STAR RESOURCES LTD Materialien 5.944.880,28 2.0 18,13
033780 KT&G CORP Nichtzyklische Konsumgüter 5.940.093,72 2.0 99,92
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.940.211,09 2.0 80,80
HEIA HEICO CORP CLASS A Industrie 5.927.555,40 2.0 262,20
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.927.949,83 2.0 286,68
NTAP NETAPP INC IT 5.910.283,67 2.0 110,06
6723 RENESAS ELECTRONICS CORP IT 5.900.715,62 2.0 13,57
CDW CDW CORP IT 5.870.900,75 2.0 138,71
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.861.677,20 2.0 2.183,12
FAB FIRST ABU DHABI BANK Financials 5.832.162,23 2.0 4,78
SAB BANCO DE SABADELL SA Financials 5.817.454,06 2.0 3,94
AEE AMEREN CORP Versorger 5.806.195,20 2.0 99,84
H HYDRO ONE LTD Versorger 5.794.442,11 2.0 39,39
402340 SK SQUARE LTD Industrie 5.789.989,66 2.0 221,21
GPN GLOBAL PAYMENTS INC Financials 5.790.470,80 2.0 81,19
CYBR CYBER ARK SOFTWARE LTD IT 5.777.481,96 2.0 451,86
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.761.953,48 2.0 265,96
PSTG PURE STORAGE INC CLASS A IT 5.758.661,37 2.0 66,99
CPI CAPITEC LTD Financials 5.743.305,10 2.0 252,69
AWK AMERICAN WATER WORKS INC Versorger 5.737.723,68 2.0 131,28
QBE QBE INSURANCE GROUP LTD Financials 5.737.780,80 2.0 13,24
GPC GENUINE PARTS Zyklische Konsumgüter  5.729.245,95 2.0 125,49
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.722.354,07 2.0 66,31
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.720.935,26 2.0 3,72
2388 BOC HONG KONG HOLDINGS LTD Financials 5.706.815,08 2.0 5,07
ILMN ILLUMINA INC Gesundheitsversorgung 5.699.949,04 2.0 135,32
BXB BRAMBLES LTD Industrie 5.681.880,36 2.0 15,36
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.672.252,08 2.0 343,88
068270 CELLTRION INC Gesundheitsversorgung 5.645.499,28 2.0 125,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.637.763,23 2.0 105,09
4543 TERUMO CORP Gesundheitsversorgung 5.623.962,52 2.0 14,71
1088 CHINA SHENHUA ENERGY LTD H Energie 5.622.540,32 2.0 5,00
1 CK HUTCHISON HOLDINGS LTD Industrie 5.612.188,29 2.0 7,11
6 POWER ASSETS HOLDINGS LTD Versorger 5.597.654,14 2.0 7,18
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.596.430,00 2.0 44,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.585.970,73 2.0 24,51
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.567.070,32 2.0 2,49
GEN GEN DIGITAL INC IT 5.561.389,12 2.0 27,64
MT ARCELORMITTAL SA Materialien 5.540.550,69 2.0 45,25
REP REPSOL SA Energie 5.536.517,87 2.0 18,60
BE BLOOM ENERGY CLASS A CORP Industrie 5.532.278,56 2.0 91,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.526.686,22 2.0 69,63
OMC OMNICOM GROUP INC Kommunikation 5.519.508,15 2.0 79,95
BIRG BANK OF IRELAND GROUP PLC Financials 5.490.203,17 2.0 19,35
012450 HANWHA AEROSPACE LTD Industrie 5.480.617,46 2.0 605,06
EVRG EVERGY INC Versorger 5.466.550,74 2.0 73,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.460.669,75 2.0 164,95
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.459.015,98 2.0 14,55
857 PETROCHINA LTD H Energie 5.443.835,69 2.0 1,05
BAER JULIUS BAER GRUPPE AG Financials 5.425.834,11 2.0 79,56
FM FIRST QUANTUM MINERALS LTD Materialien 5.423.631,71 2.0 26,65
TRU TRANSUNION Industrie 5.424.577,60 2.0 86,71
PODD INSULET CORP Gesundheitsversorgung 5.396.312,88 2.0 288,82
9532 OSAKA GAS LTD Versorger 5.384.196,14 2.0 34,58
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.369.544,89 2.0 10,45
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.363.604,79 2.0 51,62
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.365.968,86 2.0 208,46
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.359.243,91 2.0 24,94
ES EVERSOURCE ENERGY Versorger 5.346.943,40 2.0 67,16
SW SMURFIT WESTROCK PLC Materialien 5.330.840,91 2.0 38,13
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.315.779,10 2.0 3,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.313.603,30 2.0 58,26
GJF GJENSIDIGE FORSIKRING Financials 5.307.096,10 2.0 29,90
BAMI BANCO BPM Financials 5.288.707,81 2.0 15,14
IP INTERNATIONAL PAPER Materialien 5.290.225,64 2.0 39,37
8473 SBI HOLDINGS INC Financials 5.284.080,61 2.0 21,67
RBA RB GLOBAL INC Industrie 5.280.579,86 2.0 105,54
AMXB AMERICA MOVIL B Kommunikation 5.276.002,80 2.0 1,05
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.262.776,40 2.0 68,88
LII LENNOX INTERNATIONAL INC Industrie 5.255.223,87 2.0 497,23
STMPA STMICROELECTRONICS NV IT 5.249.895,74 2.0 26,00
GIB.A CGI INC CLASS A IT 5.238.357,65 2.0 93,91
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.235.018,29 2.0 33,18
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.231.267,76 2.0 288,24
2301 LITE ON TECHNOLOGY CORP IT 5.220.077,89 2.0 5,26
L LOEWS CORP Financials 5.212.696,11 2.0 107,33
DSY DASSAULT SYSTEMES IT 5.209.090,91 2.0 27,75
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.205.466,98 2.0 75,99
9022 CENTRAL JAPAN RAILWAY Industrie 5.200.999,94 2.0 28,10
2345 ACCTON TECHNOLOGY CORP IT 5.181.806,62 2.0 37,82
EQNR EQUINOR Energie 5.181.581,75 2.0 23,22
CTRA COTERRA ENERGY INC Energie 5.173.477,89 2.0 25,69
NBIS NEBIUS NV CLASS A IT 5.162.514,50 2.0 91,13
2382 QUANTA COMPUTER INC IT 5.160.511,09 2.0 8,39
HUBS HUBSPOT INC IT 5.156.872,00 2.0 397,60
086790 HANA FINANCIAL GROUP INC Financials 5.154.395,63 2.0 65,40
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.150.815,60 2.0 86,17
APTV APTIV PLC Zyklische Konsumgüter  5.152.879,17 2.0 76,77
TDY TELEDYNE TECHNOLOGIES INC IT 5.143.633,60 2.0 520,40
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.135.784,11 2.0 26,78
DNB DNB BANK Financials 5.121.250,11 2.0 28,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.115.049,92 2.0 175,92
7013 IHI CORP Industrie 5.112.827,16 2.0 18,02
1024 KUAISHOU TECHNOLOGY Kommunikation 5.097.113,97 2.0 8,31
TENAGA TENAGA NASIONAL Versorger 5.061.082,82 2.0 3,36
FTV FORTIVE CORP Industrie 5.027.559,92 2.0 55,46
KNEBV KONE Industrie 5.021.086,21 2.0 71,10
BALL BALL CORP Materialien 5.021.578,90 2.0 52,27
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.013.083,11 2.0 48,77
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.008.557,65 2.0 1.165,32
FBK FINECOBANK BANCA FINECO Financials 4.992.914,36 2.0 26,00
GET GETLINK Industrie 4.993.140,00 2.0 18,62
SAAB B SAAB CLASS B Industrie 4.978.508,42 2.0 57,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.967.612,65 2.0 90,23
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.944.559,44 2.0 198,29
9531 TOKYO GAS LTD Versorger 4.945.321,22 2.0 39,72
TPL TEXAS PACIFIC LAND CORP Energie 4.941.720,00 2.0 296,00
HEI HEICO CORP Industrie 4.930.750,95 2.0 338,07
TTD TRADE DESK INC CLASS A Kommunikation 4.921.292,00 2.0 38,12
HOLX HOLOGIC INC Gesundheitsversorgung 4.915.435,50 2.0 74,50
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.908.995,51 2.0 14,30
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.892.712,28 2.0 87,79
TYL TYLER TECHNOLOGIES INC IT 4.889.069,36 2.0 461,32
RKT ROCKET COMPANIES INC CLASS A Financials 4.881.599,90 2.0 19,45
VNA VONOVIA SE Immobilien 4.882.541,06 2.0 28,29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.879.547,03 2.0 0,72
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.874.239,66 2.0 5,71
8015 TOYOTA TSUSHO CORP Industrie 4.866.185,10 2.0 33,96
HLMA HALMA PLC IT 4.860.791,75 2.0 48,19
8601 DAIWA SECURITIES GROUP INC Financials 4.858.042,81 2.0 8,85
FLEX FLEX LTD IT 4.851.724,75 2.0 63,55
9101 NIPPON YUSEN Industrie 4.843.707,08 2.0 32,08
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.828.884,72 2.0 24,02
J JACOBS SOLUTIONS INC Industrie 4.826.868,93 2.0 136,11
MAS MASCO CORP Industrie 4.819.407,25 2.0 64,75
1605 INPEX CORP Energie 4.809.627,11 2.0 20,35
7733 OLYMPUS CORP Gesundheitsversorgung 4.810.062,26 2.0 12,70
GDDY GODADDY INC CLASS A IT 4.810.465,95 2.0 127,15
NVR NVR INC Zyklische Konsumgüter  4.807.823,79 2.0 7.385,29
PUB PUBLICIS GROUPE SA Kommunikation 4.792.294,08 2.0 103,75
FFIV F5 INC IT 4.763.125,81 2.0 262,33
WPC W. P. CAREY REIT INC Immobilien 4.759.572,48 2.0 64,64
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.755.175,02 2.0 6,08
ALLE ALLEGION PLC Industrie 4.747.326,90 2.0 160,85
MRK MERCK Gesundheitsversorgung 4.733.798,53 2.0 141,99
7936 ASICS CORP Zyklische Konsumgüter  4.721.128,30 2.0 24,97
7912 DAI NIPPON PRINTING LTD Industrie 4.694.249,41 2.0 17,45
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.675.786,86 2.0 63,29
AENA AENA SME SA Industrie 4.675.186,01 2.0 28,10
ANTO ANTOFAGASTA PLC Materialien 4.661.747,20 2.0 43,55
WY WEYERHAEUSER REIT Immobilien 4.655.914,56 2.0 23,76
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.656.329,76 2.0 137,44
COO COOPER INC Gesundheitsversorgung 4.647.947,87 2.0 82,57
CF CF INDUSTRIES HOLDINGS INC Materialien 4.637.367,31 2.0 77,57
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.627.260,33 2.0 6,25
NN NN GROUP NV Financials 4.623.623,60 2.0 77,46
Q QNITY ELECTRONICS INC IT 4.620.698,88 2.0 83,37
TOST TOAST INC CLASS A Financials 4.615.145,73 2.0 36,49
A5G AIB GROUP PLC Financials 4.593.369,09 2.0 10,77
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.587.967,75 2.0 251,53
005490 POSCO Materialien 4.585.252,57 2.0 216,39
AMCR AMCOR PLC Materialien 4.580.351,72 2.0 8,26
IMO IMPERIAL OIL LTD Energie 4.579.445,75 2.0 85,81
ABG ABSA GROUP LTD Financials 4.560.093,70 2.0 14,22
DD DUPONT DE NEMOURS INC Materialien 4.552.568,43 2.0 41,07
032830 SAMSUNG LIFE LTD Financials 4.546.959,00 2.0 112,81
SCMN SWISSCOM AG Kommunikation 4.548.144,13 2.0 720,67
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.540.718,09 2.0 28,73
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.540.070,29 2.0 108,72
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.505.364,48 2.0 261,12
TRYG TRYG Financials 4.492.942,23 2.0 26,00
PZU PZU SA Financials 4.483.429,10 2.0 18,87
EAND EMIRATES TELECOM Kommunikation 4.477.220,55 2.0 5,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.456.482,62 2.0 85,46
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.446.369,32 2.0 4,19
RS RELIANCE STEEL & ALUMINUM Materialien 4.442.992,85 2.0 295,51
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.434.879,23 2.0 2,18
6273 SMC (JAPAN) CORP Industrie 4.436.056,74 2.0 343,88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.432.312,36 2.0 66,92
3017 ASIA VITAL COMPONENTS LTD IT 4.433.920,28 2.0 47,68
ORG ORIGIN ENERGY LTD Versorger 4.434.146,14 2.0 7,60
RO ROCHE HOLDING AG Gesundheitsversorgung 4.424.187,11 2.0 427,46
11 HANG SENG BANK LTD Financials 4.415.861,56 2.0 19,79
AGN AEGON LTD Financials 4.402.201,95 2.0 7,72
6479 MINEBEA MITSUMI INC Industrie 4.400.295,23 2.0 20,18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.394.165,39 2.0 1,78
TEF TELEFONICA SA Kommunikation 4.390.837,98 2.0 4,06
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.383.920,16 2.0 18,60
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.371.401,76 2.0 188,52
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.366.035,56 2.0 10,53
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.362.297,67 2.0 26,99
HNR1 HANNOVER RUECK Financials 4.359.909,77 2.0 314,25
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.357.137,56 2.0 1,75
ORNBV ORION CLASS B Gesundheitsversorgung 4.355.135,30 2.0 74,85
SKA B SKANSKA B Industrie 4.327.214,05 2.0 27,43
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.323.265,76 2.0 63,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.323.328,02 2.0 91,53
SKF B SKF B Industrie 4.325.151,52 2.0 26,46
INVH INVITATION HOMES INC Immobilien 4.304.539,20 2.0 27,32
CLNX CELLNEX TELECOM SA Kommunikation 4.296.609,52 2.0 31,63
6201 TOYOTA INDUSTRIES CORP Industrie 4.292.487,65 2.0 114,47
DAL DELTA AIR LINES INC Industrie 4.293.009,04 2.0 70,96
PINS PINTEREST INC CLASS A Kommunikation 4.290.598,26 2.0 26,13
6920 LASERTEC CORP IT 4.255.763,43 2.0 190,84
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.247.594,98 2.0 10,39
CG CARLYLE GROUP INC Financials 4.241.854,50 2.0 60,99
TXT TEXTRON INC Industrie 4.237.813,32 2.0 90,87
PTT.R PTT NON-VOTING DR PCL Energie 4.231.047,63 2.0 1,02
UDR UDR REIT INC Immobilien 4.223.257,04 2.0 36,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.219.003,35 2.0 100,95
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.217.064,00 2.0 6,96
7701 SHIMADZU CORP IT 4.217.287,72 2.0 27,64
LOGN LOGITECH INTERNATIONAL SA IT 4.214.913,86 2.0 104,30
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.208.778,99 2.0 425,43
IONQ IONQ INC IT 4.174.318,16 2.0 49,82
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.171.649,61 2.0 1,46
2887 TS FINANCIAL HOLDING LTD Financials 4.158.382,57 2.0 0,66
A17U CAPITALAND ASCENDAS REIT Immobilien 4.148.711,31 2.0 2,17
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.144.314,38 2.0 0,58
1303 NAN YA PLASTICS CORP Materialien 4.145.077,30 2.0 1,85
DOW DOW INC Materialien 4.140.446,06 2.0 23,06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.130.957,26 2.0 21,13
IAG IA FINANCIAL INC Financials 4.115.301,87 2.0 130,12
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.114.412,96 2.0 23,60
SATS ECHOSTAR CORP CLASS A Kommunikation 4.109.767,65 2.0 106,95
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.086.360,49 2.0 0,23
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.079.972,80 2.0 245,90
INF INFORMA PLC Kommunikation 4.076.368,27 2.0 11,89
BBY BEST BUY INC Zyklische Konsumgüter  4.072.746,26 2.0 69,74
6178 JAPAN POST HOLDINGS LTD Financials 4.068.347,35 2.0 10,53
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.057.995,73 2.0 10,51
MPL MEDIBANK PRIVATE LTD Financials 4.038.746,22 2.0 3,20
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.039.113,74 2.0 7,52
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.036.533,41 2.0 10,60
VACN VAT GROUP AG Industrie 4.032.825,51 2.0 487,29
KPN KONINKLIJKE KPN NV Kommunikation 4.020.818,66 2.0 4,65
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.005.752,59 2.0 146,93
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.982.739,20 2.0 22,10
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.973.134,62 2.0 88,69
EMIRATESNBD EMIRATES NBD Financials 3.962.008,66 2.0 7,92
PKG PACKAGING CORP OF AMERICA Materialien 3.963.734,94 2.0 207,33
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.960.866,86 2.0 34,46
SGE THE SAGE GROUP PLC IT 3.948.948,99 2.0 14,58
X TMX GROUP LTD Financials 3.935.871,46 2.0 38,07
BOL BOLIDEN Materialien 3.930.853,15 2.0 54,77
7259 AISIN CORP Zyklische Konsumgüter  3.920.264,10 2.0 18,64
373220 LG ENERGY SOLUTION LTD Industrie 3.913.342,29 2.0 269,11
GGG GRACO INC Industrie 3.903.367,60 2.0 83,60
MAYBANK MALAYAN BANKING Financials 3.899.233,62 2.0 2,59
4507 SHIONOGI LTD Gesundheitsversorgung 3.892.920,87 2.0 17,82
AGI ALAMOS GOLD INC CLASS A Materialien 3.887.388,29 1.0 40,26
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.882.367,86 1.0 8,21
CRWV COREWEAVE INC CLASS A IT 3.883.637,67 1.0 78,87
SMPH SM PRIME HOLDINGS INC Immobilien 3.879.950,73 1.0 0,39
SMCI SUPER MICRO COMPUTER INC IT 3.876.795,00 1.0 30,55
BSANTANDER BANCO SANTANDER CHILE Financials 3.877.807,84 1.0 0,08
028260 SAMSUNG C&T CORP Industrie 3.860.409,34 1.0 165,39
RTO RENTOKIL INITIAL PLC Industrie 3.850.840,38 1.0 5,97
OKTA OKTA INC CLASS A IT 3.851.505,86 1.0 88,39
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.843.377,78 1.0 19,58
KEY KEYERA CORP Energie 3.843.606,10 1.0 32,11
EPI A EPIROC CLASS A Industrie 3.837.973,80 1.0 22,44
SGSN SGS SA Industrie 3.808.963,12 1.0 115,05
135 KUNLUN ENERGY LTD Versorger 3.806.404,82 1.0 0,96
IMP IMPALA PLATINUM LTD Materialien 3.803.479,17 1.0 16,38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.793.877,16 1.0 14.704,95
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.786.786,08 1.0 227,08
992 LENOVO GROUP LTD IT 3.787.740,82 1.0 1,20
6669 WIWYNN CORPORATION CORP IT 3.773.440,98 1.0 134,77
035720 KAKAO CORP Kommunikation 3.767.016,75 1.0 41,21
CLX CLOROX Nichtzyklische Konsumgüter 3.764.192,88 1.0 98,21
3659 NEXON LTD Kommunikation 3.756.979,65 1.0 24,07
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.750.239,42 1.0 16,49
6988 NITTO DENKO CORP Materialien 3.742.442,72 1.0 24,14
IEX IDEX CORP Industrie 3.739.510,40 1.0 180,20
RPM RPM INTERNATIONAL INC Materialien 3.737.772,28 1.0 105,79
ELI ELIA GROUP SA Versorger 3.730.989,11 1.0 128,03
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.731.129,44 1.0 4,55
S32 SOUTH32 LTD Materialien 3.729.133,05 1.0 2,36
SUI SUN COMMUNITIES REIT INC Immobilien 3.715.454,75 1.0 124,45
4204 SEKISUI CHEMICAL LTD Industrie 3.716.266,29 1.0 16,79
MAERSK B A P MOLLER MAERSK B Industrie 3.713.932,05 1.0 2.298,23
STO SANTOS LTD Energie 3.715.050,86 1.0 4,09
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.707.881,15 1.0 81,96
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.706.710,00 1.0 100,00
UPM UPM-KYMMENE Materialien 3.705.701,94 1.0 28,34
DSFIR DSM FIRMENICH AG Materialien 3.700.362,09 1.0 80,97
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.680.643,92 1.0 1,27
ACM AECOM Industrie 3.649.440,66 1.0 97,49
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.646.798,98 1.0 90,34
8795 T&D HOLDINGS INC Financials 3.640.135,42 1.0 23,56
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.640.749,03 1.0 25,75
034730 SK INC Industrie 3.634.445,59 1.0 170,22
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.631.838,49 1.0 11,36
FOX FOX CORP CLASS B Kommunikation 3.627.678,28 1.0 64,94
BPE BPER BANCA Financials 3.622.130,21 1.0 13,52
PKN ORLEN SA Energie 3.623.708,50 1.0 26,25
AFG AMERICAN FINANCIAL GROUP INC Financials 3.609.258,33 1.0 138,09
NTNX NUTANIX INC CLASS A IT 3.604.224,00 1.0 52,00
XRO XERO LTD IT 3.603.448,85 1.0 75,70
TOU TOURMALINE OIL CORP Energie 3.595.683,40 1.0 44,50
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.583.350,45 1.0 1.594,73
EMA EMERA INC Versorger 3.585.292,43 1.0 49,05
TLS TELSTRA GROUP LTD Kommunikation 3.571.037,21 1.0 3,26
267 CITIC LTD Industrie 3.571.371,25 1.0 1,54
TEL2 B TELE2 B Kommunikation 3.568.476,20 1.0 16,68
9503 KANSAI ELECTRIC POWER INC Versorger 3.562.512,03 1.0 15,83
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.559.056,37 1.0 156,71
MONC MONCLER Zyklische Konsumgüter  3.552.975,76 1.0 65,87
DOCU DOCUSIGN INC IT 3.539.104,80 1.0 69,64
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.539.475,06 1.0 99,22
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.537.215,00 1.0 17,62
AKZA AKZO NOBEL NV Materialien 3.534.198,19 1.0 68,88
KIM KIMCO REALTY REIT CORP Immobilien 3.535.477,96 1.0 20,42
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.525.269,24 1.0 15,80
SCG SCENTRE GROUP Immobilien 3.512.960,46 1.0 2,81
AC ACCOR SA Zyklische Konsumgüter  3.515.092,62 1.0 56,07
2886 MEGA FINANCIAL HOLDING LTD Financials 3.507.564,60 1.0 1,29
2383 ELITE MATERIAL LTD IT 3.503.492,15 1.0 53,72
6594 NIDEC CORP Industrie 3.501.331,11 1.0 13,18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.497.399,49 1.0 4,60
6586 MAKITA CORP Industrie 3.498.399,33 1.0 30,45
ORK ORKLA Nichtzyklische Konsumgüter 3.499.530,66 1.0 11,21
EQH EQUITABLE HOLDINGS INC Financials 3.492.172,26 1.0 48,74
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.492.812,11 1.0 1,00
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.487.547,29 1.0 53,75
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.482.683,62 1.0 20,09
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.476.617,25 1.0 9,79
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.478.375,39 1.0 1,15
QIA QIAGEN NV Gesundheitsversorgung 3.475.569,92 1.0 45,92
G1A GEA GROUP AG Industrie 3.473.754,97 1.0 67,43
7270 SUBARU CORP Zyklische Konsumgüter  3.452.303,45 1.0 21,81
2688 ENN ENERGY HOLDINGS LTD Versorger 3.448.103,63 1.0 9,05
051910 LG CHEM LTD Materialien 3.446.885,81 1.0 238,44
MTN MTN GROUP LTD Kommunikation 3.445.305,21 1.0 9,99
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.440.274,01 1.0 126,15
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.440.776,19 1.0 1,13
CSL CARLISLE COMPANIES INC Industrie 3.437.340,16 1.0 332,56
KRX KINGSPAN GROUP PLC Industrie 3.437.616,47 1.0 86,98
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.423.627,30 1.0 104,03
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.421.398,50 1.0 15,23
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.404.545,00 1.0 39,25
ENX EURONEXT NV Financials 3.394.323,18 1.0 149,12
ENTG ENTEGRIS INC IT 3.385.831,45 1.0 85,49
KGF KINGFISHER PLC Zyklische Konsumgüter  3.387.291,24 1.0 4,21
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.383.812,80 1.0 210,24
ADCB ABU DHABI COMMERCIAL BANK Financials 3.378.953,28 1.0 4,02
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.375.797,02 1.0 52,41
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.376.172,29 1.0 0,89
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.373.190,42 1.0 18,97
EUROB EUROBANK SA Financials 3.373.966,97 1.0 4,18
CNA CENTRICA PLC Versorger 3.374.995,00 1.0 2,27
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.354.685,84 1.0 22,03
REG REGENCY CENTERS REIT CORP Immobilien 3.351.544,95 1.0 69,55
EQT EQT Financials 3.348.371,98 1.0 38,84
3407 ASAHI KASEI CORP Materialien 3.344.831,53 1.0 8,82
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.334.235,25 1.0 3,48
COH COCHLEAR LTD Gesundheitsversorgung 3.319.926,74 1.0 175,83
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.311.060,54 1.0 54,98
EG EVEREST GROUP LTD Financials 3.308.306,40 1.0 336,21
ETE NATIONAL BANK OF GREECE SA Financials 3.299.126,19 1.0 15,71
3231 WISTRON CORP IT 3.283.484,84 1.0 4,62
CPU COMPUTERSHARE LTD Industrie 3.278.062,27 1.0 23,06
JPY JPY CASH Cash und/oder Derivate 3.272.423,76 1.0 0,64
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.266.213,34 1.0 44,69
BT.A BT GROUP PLC Kommunikation 3.261.041,45 1.0 2,50
PSON PEARSON PLC Zyklische Konsumgüter  3.256.713,83 1.0 14,24
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.253.807,57 1.0 48,61
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.251.822,27 1.0 147.810,10
6326 KUBOTA CORP Industrie 3.243.735,32 1.0 14,28
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.231.335,23 1.0 260,89
IOT SAMSARA INC CLASS A IT 3.222.910,24 1.0 36,56
TW TRADEWEB MARKETS INC CLASS A Financials 3.211.945,24 1.0 107,24
SCCO SOUTHERN COPPER CORP Materialien 3.189.535,16 1.0 148,13
SY1 SYMRISE AG Materialien 3.185.975,49 1.0 80,54
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.186.961,96 1.0 174,70
AGS AGEAS SA Financials 3.180.793,58 1.0 70,44
DCC DCC PLC Industrie 3.183.125,13 1.0 63,62
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.171.902,99 1.0 154,95
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.167.067,59 1.0 73,72
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.162.564,63 1.0 0,83
5401 NIPPON STEEL CORP Materialien 3.164.119,44 1.0 4,00
5020 ENEOS HOLDINGS INC Energie 3.158.540,53 1.0 7,05
006400 SAMSUNG SDI LTD IT 3.155.426,92 1.0 192,96
EVO EVOLUTION Zyklische Konsumgüter  3.133.161,34 1.0 67,78
TFII TFI INTERNATIONAL INC Industrie 3.128.920,53 1.0 106,07
DT DYNATRACE INC IT 3.131.187,50 1.0 43,75
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.127.940,57 1.0 117,72
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.123.614,46 1.0 5,32
EN BOUYGUES SA Industrie 3.118.463,29 1.0 52,18
1109 CHINA RESOURCES LAND LTD Immobilien 3.119.517,97 1.0 3,58
196170 ALTEOGEN INC Gesundheitsversorgung 3.117.359,24 1.0 296,33
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.111.756,29 1.0 217,47
BNR BRENNTAG Industrie 3.112.228,93 1.0 57,54
ALFA ALFA LAVAL Industrie 3.105.499,96 1.0 50,34
2327 YAGEO CORP IT 3.107.022,76 1.0 7,07
EMSN EMS-CHEMIE HOLDING AG Materialien 3.099.361,10 1.0 691,51
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.095.365,37 1.0 16,18
316140 WOORI FINANCIAL GROUP INC Financials 3.086.351,04 1.0 19,64
KOG KONGSBERG GRUPPEN Industrie 3.083.203,34 1.0 26,09
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.079.680,51 1.0 1,84
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.061.994,02 1.0 80,18
ASRNL ASR NEDERLAND NV Financials 3.062.114,74 1.0 71,40
METSO METSO CORPORATION Industrie 3.053.758,04 1.0 17,26
BN4 KEPPEL LTD Industrie 3.054.693,10 1.0 8,06
FGR EIFFAGE SA Industrie 3.055.002,50 1.0 142,99
YAR YARA INTERNATIONAL Materialien 3.053.478,45 1.0 41,72
1378 CHINA HONGQIAO GROUP LTD Materialien 3.038.547,21 1.0 4,16
VAL VALTERRA PLATINUM LTD Materialien 3.037.237,72 1.0 89,12
SMIN SMITHS GROUP PLC Industrie 3.030.240,61 1.0 32,15
ELE ENDESA SA Versorger 3.028.715,83 1.0 35,98
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.025.545,27 1.0 29,87
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.027.562,53 1.0 70,42
SUN SUNCORP GROUP LTD Financials 3.024.318,19 1.0 11,87
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.022.297,59 1.0 8,37
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.017.195,00 1.0 4,50
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.012.137,88 1.0 185,18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.010.027,25 1.0 23,23
VER VERBUND AG Versorger 3.010.522,59 1.0 72,61
ORSTED ORSTED A/S Versorger 3.011.686,01 1.0 18,72
ARX ARC RESOURCES LTD Energie 3.006.434,40 1.0 18,65
669 TECHTRONIC INDUSTRIES LTD Industrie 3.000.475,86 1.0 11,81
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.998.860,75 1.0 22,14
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.992.681,90 1.0 85,15
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.981.150,81 1.0 1,95
SPSN SWISS PRIME SITE AG Immobilien 2.967.606,01 1.0 154,40
BMRI BANK MANDIRI (PERSERO) Financials 2.967.700,09 1.0 0,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.962.798,92 1.0 7,61
WSO WATSCO INC Industrie 2.963.085,60 1.0 347,78
SCHN SCHINDLER HOLDING AG Industrie 2.961.925,59 1.0 356,21
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.962.526,44 1.0 16,84
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.957.686,11 1.0 5,13
BBD.B BOMBARDIER INC CLASS B Industrie 2.958.873,09 1.0 174,96
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.953.401,20 1.0 47,95
2357 ASUSTEK COMPUTER INC IT 2.939.418,98 1.0 17,29
8697 JAPAN EXCHANGE GROUP INC Financials 2.926.692,77 1.0 10,76
ENELCHILE ENEL CHILE SA Versorger 2.917.277,40 1.0 0,08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.904.794,86 1.0 37,20
TELIA TELIA COMPANY Kommunikation 2.897.834,10 1.0 4,25
9735 SECOM LTD Industrie 2.898.413,45 1.0 35,96
024110 INDUSTRIAL BANK OF KOREA Financials 2.895.784,72 1.0 14,61
AMUN AMUNDI SA Financials 2.896.038,69 1.0 82,45
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.891.735,47 1.0 6,50
UU. UNITED UTILITIES GROUP PLC Versorger 2.885.869,64 1.0 15,92
QIBK QATAR ISLAMIC BANK Financials 2.873.099,79 1.0 6,61
QAN QANTAS AIRWAYS LTD Industrie 2.865.198,42 1.0 6,90
TM TELEKOM MALAYSIA Kommunikation 2.865.957,97 1.0 1,98
MRO MELROSE INDUSTRIES PLC Industrie 2.861.222,31 1.0 7,92
PBBANK PUBLIC BANK Financials 2.844.750,56 1.0 1,12
BDO BDO UNIBANK INC Financials 2.833.946,19 1.0 2,26
ENELAM ENEL AMERICAS SA Versorger 2.833.959,33 1.0 0,09
NVMI NOVA LTD IT 2.823.892,54 1.0 337,83
STN STANTEC INC Industrie 2.824.139,24 1.0 95,75
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.821.156,56 1.0 31,83
PEO BANK PEKAO SA Financials 2.819.303,28 1.0 57,21
MOWI MOWI Nichtzyklische Konsumgüter 2.805.181,78 1.0 24,04
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.791.865,66 1.0 2,00
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.788.915,14 1.0 1,52
MRU METRO INC Nichtzyklische Konsumgüter 2.786.896,54 1.0 71,68
TEL TELENOR Kommunikation 2.787.714,25 1.0 14,39
HKD HKD CASH Cash und/oder Derivate 2.782.153,05 1.0 12,86
LUN LUNDIN MINING CORP Materialien 2.779.192,99 1.0 21,35
NEM NEMETSCHEK IT 2.772.945,35 1.0 109,31
EVN EVOLUTION MINING LTD Materialien 2.765.807,96 1.0 8,69
NWSA NEWS CORP CLASS A Kommunikation 2.767.051,76 1.0 26,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.752.596,96 1.0 42,87
9697 CAPCOM LTD Kommunikation 2.754.123,61 1.0 23,11
Z ZILLOW GROUP INC CLASS C Immobilien 2.748.998,66 1.0 69,26
6383 DAIFUKU LTD Industrie 2.743.841,86 1.0 31,54
VCX VICINITY CENTRES Immobilien 2.732.190,08 1.0 1,72
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.734.120,21 1.0 109,12
TIH TOROMONT INDUSTRIES LTD Industrie 2.724.240,11 1.0 121,92
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.719.935,40 1.0 1,08
2 CLP HOLDINGS LTD Versorger 2.720.040,13 1.0 8,98
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.710.261,06 1.0 0,21
2002 CHINA STEEL CORP Materialien 2.687.925,78 1.0 0,59
CEZ CEZ Versorger 2.687.513,52 1.0 63,17
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.678.110,40 1.0 24,35
AUTO AUTO TRADER GROUP PLC Kommunikation 2.674.723,87 1.0 7,92
9766 KONAMI GROUP CORP Kommunikation 2.672.498,56 1.0 136,35
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.670.935,27 1.0 9,60
OKLO OKLO INC CLASS A Versorger 2.665.992,28 1.0 81,31
ITRK INTERTEK GROUP PLC Industrie 2.666.615,04 1.0 62,92
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.651.099,95 1.0 61,79
ALO ALSTOM SA Industrie 2.629.135,33 1.0 29,40
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.630.372,71 1.0 1,72
TEN TENARIS SA Energie 2.622.527,31 1.0 19,22
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.613.880,80 1.0 5,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.594.698,47 1.0 19,11
7911 TOPPAN HOLDINGS INC Industrie 2.589.061,04 1.0 31,27
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.581.171,95 1.0 43,30
TIT TELECOM ITALIA Kommunikation 2.583.383,55 1.0 0,61
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.565.875,10 1.0 6,45
FORTUM FORTUM Versorger 2.567.769,62 1.0 21,28
2423 KE HOLDINGS INC Immobilien 2.562.556,47 1.0 5,29
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.554.109,27 1.0 12,42
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.551.994,07 1.0 1,39
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.551.994,42 1.0 16,29
GWO GREAT WEST LIFECO INC Financials 2.543.677,55 1.0 49,33
NESTE NESTE Energie 2.532.889,81 1.0 22,24
4684 OBIC LTD IT 2.531.367,69 1.0 31,60
WTB WHITBREAD PLC Zyklische Konsumgüter  2.523.489,85 1.0 34,44
BNZL BUNZL Industrie 2.520.194,41 1.0 28,09
SRG SNAM Versorger 2.520.415,70 1.0 6,61
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.508.859,34 1.0 129,80
PNDORA PANDORA Zyklische Konsumgüter  2.506.007,08 1.0 110,85
ADDT B ADDTECH CLASS B Industrie 2.503.544,51 1.0 35,48
SNAP SNAP INC CLASS A Kommunikation 2.504.534,65 1.0 7,85
BVI BUREAU VERITAS SA Industrie 2.505.625,56 1.0 31,97
STERV STORA ENSO CLASS R Materialien 2.502.024,12 1.0 12,15
2360 CHROMA ATE INC IT 2.499.586,80 1.0 24,51
3402 TORAY INDUSTRIES INC Materialien 2.500.242,60 1.0 6,61
ALA ALTAGAS LTD Versorger 2.485.526,36 1.0 30,85
ASII ASTRA INTERNATIONAL Industrie 2.487.567,89 1.0 0,40
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.482.109,82 1.0 5,24
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.478.125,37 1.0 3,25
NED NEDBANK GROUP LTD Financials 2.478.713,99 1.0 15,85
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.475.245,97 1.0 12,88
015760 KOREA ELECTRIC POWER CORP Versorger 2.473.000,72 1.0 33,18
LHA DEUTSCHE LUFTHANSA AG Industrie 2.473.810,53 1.0 9,92
TREL B TRELLEBORG B Industrie 2.470.418,67 1.0 42,32
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.464.825,75 1.0 5,74
EXO EXOR NV Financials 2.460.307,69 1.0 85,28
9502 CHUBU ELECTRIC POWER INC Versorger 2.447.108,66 1.0 15,37
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.447.683,55 1.0 0,79
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.442.827,73 1.0 16,03
FUTU FUTU HOLDINGS ADR LTD Financials 2.439.421,38 1.0 164,67
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.432.941,07 1.0 0,64
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.418.263,27 1.0 289,16
6504 FUJI ELECTRIC LTD Industrie 2.407.701,69 1.0 75,48
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.407.740,59 1.0 72,67
RXL REXEL SA Industrie 2.406.617,65 1.0 39,13
NDSN NORDSON CORP Industrie 2.393.066,63 1.0 243,47
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.390.426,30 1.0 6,12
CNH CNH INDUSTRIAL N.V. NV Industrie 2.391.285,57 1.0 9,39
LIFCO B LIFCO CLASS B Industrie 2.388.764,63 1.0 38,12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.382.772,32 1.0 0,92
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.379.496,35 1.0 4,39
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.379.708,72 1.0 4,83
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.377.174,33 1.0 242,52
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.375.771,79 1.0 2,68
APA APA GROUP UNITS Versorger 2.371.709,91 1.0 6,27
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.373.296,96 1.0 15,25
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.369.472,95 1.0 1,52
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.368.148,52 1.0 26,89
PAYC PAYCOM SOFTWARE INC Industrie 2.364.296,00 1.0 160,40
EUR EUR CASH Cash und/oder Derivate 2.360.423,47 1.0 117,79
LI KLEPIERRE REIT SA Immobilien 2.358.097,54 1.0 39,76
FRES FRESNILLO PLC Materialien 2.357.003,92 1.0 43,22
AVY AVERY DENNISON CORP Materialien 2.354.961,60 1.0 181,71
285A KIOXIA HOLDINGS CORP IT 2.355.002,89 1.0 68,06
003490 KOREAN AIR LINES LTD Industrie 2.352.035,70 1.0 15,85
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.337.602,85 1.0 17,67
MNG M&G PLC Financials 2.337.798,13 1.0 3,83
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.337.151,13 1.0 537,52
NHY NORSK HYDRO Materialien 2.332.752,55 1.0 7,79
SSW SIBANYE STILLWATER LTD Materialien 2.322.816,87 1.0 3,88
3665 BIZLINK HOLDING INC Industrie 2.315.491,70 1.0 49,27
PME PRO MEDICUS LTD Gesundheitsversorgung 2.309.106,49 1.0 151,48
914 ANHUI CONCH CEMENT LTD H Materialien 2.296.473,49 1.0 2,96
2892 FIRST FINANCIAL HOLDING LTD Financials 2.297.467,55 1.0 0,93
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.293.896,13 1.0 1,02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.281.271,60 1.0 27,08
FOXA FOX CORP CLASS A Kommunikation 2.282.636,44 1.0 73,91
6361 EBARA CORP Industrie 2.273.720,56 1.0 23,73
CON CONTINENTAL AG Zyklische Konsumgüter  2.273.727,91 1.0 77,81
PE&OLES* INDUST PENOLES Materialien 2.266.741,73 1.0 53,33
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.260.427,31 1.0 1,02
064350 HYUNDAI-ROTEM Industrie 2.258.719,04 1.0 126,52
NRP NEPI ROCKCASTLE NV Immobilien 2.221.314,50 1.0 8,70
TLX TALANX AG Financials 2.217.874,71 1.0 133,92
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.219.454,72 1.0 5,86
SVT SEVERN TRENT PLC Versorger 2.220.018,08 1.0 37,05
BXP BXP INC Immobilien 2.214.624,68 1.0 69,22
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.211.124,65 1.0 16,64
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.197.904,78 1.0 35,94
BVT BIDVEST GROUP LTD Industrie 2.194.527,16 1.0 14,04
4689 LY CORP Kommunikation 2.195.435,85 1.0 2,64
9926 AKESO INC Gesundheitsversorgung 2.186.717,08 1.0 14,48
MARK MASRAF AL RAYAN Financials 2.166.426,35 1.0 0,61
CAD CAD CASH Cash und/oder Derivate 2.157.703,90 1.0 73,16
ADM ADMIRAL GROUP PLC Financials 2.147.520,34 1.0 42,60
SCA B SVENSKA CELLULOSA B Materialien 2.143.711,00 1.0 13,14
RAND RANDSTAD HOLDING Industrie 2.144.082,80 1.0 36,70
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.144.436,46 1.0 15,77
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.134.007,59 1.0 21,78
2883 KGI FINANCIAL HOLDING LTD Financials 2.129.143,78 1.0 0,56
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.121.287,65 1.0 1,85
OMV OMV AG Energie 2.117.670,06 1.0 55,24
SECU B SECURITAS B Industrie 2.117.883,30 1.0 15,85
EPI B EPIROC CLASS B Industrie 2.108.121,30 1.0 20,03
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.105.097,71 1.0 57,34
3 HONG KONG AND CHINA GAS LTD Versorger 2.099.202,25 1.0 0,92
2413 M3 INC Gesundheitsversorgung 2.095.852,64 1.0 13,32
HEN HENKEL AG Nichtzyklische Konsumgüter 2.097.910,86 1.0 76,74
WTC WISETECH GLOBAL LTD IT 2.093.515,32 1.0 46,16
G24 SCOUT24 N Kommunikation 2.086.377,41 1.0 101,18
BEAN BELIMO N AG Industrie 2.072.824,36 1.0 989,41
259960 KRAFTON INC Kommunikation 2.074.442,84 1.0 170,90
5411 JFE HOLDINGS INC Materialien 2.070.167,51 1.0 12,59
9CI CAPITALAND INVESTMENT LTD Immobilien 2.063.802,77 1.0 2,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.064.513,42 1.0 114,81
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.052.087,69 1.0 20,76
2449 KING YUAN ELECTRONICS LTD IT 2.053.429,53 1.0 6,96
S68 SINGAPORE EXCHANGE LTD Financials 2.049.043,53 1.0 13,44
3993 CMOC GROUP LTD Materialien 2.044.528,90 1.0 2,46
ASX ASX LTD Financials 2.033.938,02 1.0 35,08
8593 MITSUBISHI HC CAPITAL INC Financials 2.028.803,03 1.0 8,36
LUG LUNDIN GOLD INC Materialien 2.027.215,74 1.0 86,90
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.023.510,38 1.0 88,69
ICL ICL GROUP LTD Materialien 2.022.345,54 1.0 5,35
042660 HANWHA OCEAN LTD Industrie 2.017.940,18 1.0 82,01
DSG DESCARTES SYSTEMS GROUP INC IT 2.015.103,81 1.0 89,23
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 2.009.402,16 1.0 73,19
GBP GBP CASH Cash und/oder Derivate 2.004.123,90 1.0 135,07
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.003.009,49 1.0 0,66
NTGY NATURGY ENERGY GROUP SA Versorger 1.997.356,45 1.0 29,89
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.996.056,24 1.0 2,41
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.996.532,65 1.0 0,66
CAE CAE INC Industrie 1.996.753,95 1.0 31,45
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.991.468,12 1.0 3,93
SYENS SYENSQO NV Materialien 1.987.538,15 1.0 79,95
3045 TAIWAN MOBILE LTD Kommunikation 1.982.947,68 1.0 3,45
CAR CAR GROUP LTD Kommunikation 1.980.151,65 1.0 20,45
998 CHINA CITIC BANK CORP LTD H Financials 1.976.927,23 1.0 0,88
1301 FORMOSA PLASTICS CORP Materialien 1.976.306,02 1.0 1,26
3661 ALCHIP TECHNOLOGIES LTD IT 1.970.746,93 1.0 101,07
RNO RENAULT SA Zyklische Konsumgüter  1.963.540,27 1.0 42,08
COLO B COLOPLAST B Gesundheitsversorgung 1.965.834,95 1.0 85,59
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.959.970,48 1.0 70,50
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.947.305,88 1.0 29,51
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.934.995,23 1.0 0,78
INDU C INDUSTRIVARDEN SERIES Financials 1.924.664,98 1.0 44,89
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.926.117,72 1.0 21,18
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.915.060,32 1.0 5,01
5876 SHANGHAI COMMERCIAL LTD Financials 1.910.682,73 1.0 1,29
ERIE ERIE INDEMNITY CLASS A Financials 1.908.764,00 1.0 284,00
2331 LI NING LTD Zyklische Konsumgüter  1.906.011,27 1.0 2,44
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.902.129,42 1.0 1.233,55
C6L SINGAPORE AIRLINES LTD Industrie 1.893.379,03 1.0 4,99
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.893.781,96 1.0 16,88
010120 LS ELECTRIC LTD Industrie 1.891.802,77 1.0 320,10
KBX KNORR BREMSE AG Industrie 1.887.209,93 1.0 111,25
5019 IDEMITSU KOSAN LTD Energie 1.884.554,91 1.0 7,54
INDT INDUTRADE Industrie 1.880.923,82 1.0 25,90
SOF SOFINA SA Financials 1.881.878,27 1.0 288,81
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.878.175,18 1.0 63,74
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.873.302,98 1.0 8,39
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.868.845,33 1.0 4,93
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.858.298,21 1.0 0,00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.856.957,42 1.0 46,81
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.850.325,60 1.0 2,71
9005 TOKYU CORP Industrie 1.846.995,38 1.0 11,74
9602 TOHO (TOKYO) LTD Kommunikation 1.842.099,99 1.0 52,78
3328 BANK OF COMMUNICATIONS LTD H Financials 1.840.471,23 1.0 0,82
WTRG ESSENTIAL UTILITIES INC Versorger 1.837.783,36 1.0 38,57
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.828.605,57 1.0 10,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.825.378,99 1.0 5,04
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.825.740,00 1.0 67,62
003550 LG CORP Industrie 1.814.170,77 1.0 57,06
788 CHINA TOWER CORP LTD H Kommunikation 1.802.962,42 1.0 1,54
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.804.716,80 1.0 21,23
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.794.021,09 1.0 357,66
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.785.974,32 1.0 15,15
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.777.105,97 1.0 23,65
3626 TIS INC IT 1.778.765,16 1.0 33,82
ALI AYALA LAND INC Immobilien 1.771.521,88 1.0 0,38
ZAL ZALANDO Zyklische Konsumgüter  1.768.870,25 1.0 29,35
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.771.294,08 1.0 2,59
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.764.545,35 1.0 213,73
DHER DELIVERY HERO Zyklische Konsumgüter  1.764.551,61 1.0 25,88
REA REA GROUP LTD Kommunikation 1.762.491,60 1.0 123,74
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.751.323,40 1.0 7,83
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.751.556,72 1.0 48,76
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.752.091,21 1.0 12,75
9104 MITSUI OSK LINES LTD Industrie 1.746.430,91 1.0 29,40
010130 KOREA ZINC INC Materialien 1.746.685,96 1.0 906,90
SGH SGH LTD Industrie 1.743.182,27 1.0 31,63
8136 SANRIO LTD Zyklische Konsumgüter  1.744.249,41 1.0 32,12
5274 ASPEED TECHNOLOGY INC IT 1.741.783,74 1.0 217,72
ENT ENTAIN PLC Zyklische Konsumgüter  1.742.337,00 1.0 10,14
BMW3 BMW PREF AG Zyklische Konsumgüter  1.739.694,99 1.0 107,71
AKRBP AKER BP Energie 1.733.792,21 1.0 25,05
086520 ECOPRO LTD Industrie 1.725.262,90 1.0 67,05
LYC LYNAS RARE EARTHS LTD Materialien 1.722.325,91 1.0 8,44
3008 LARGAN PRECISION LTD IT 1.716.356,24 1.0 71,51
8729 SONY FINANCIAL GROUP INC Financials 1.713.073,62 1.0 1,02
SCHP SCHINDLER HOLDING PAR AG Industrie 1.713.936,49 1.0 378,02
SM SM INVESTMENTS CORP Industrie 1.711.527,35 1.0 11,89
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.704.440,19 1.0 32,97
7309 SHIMANO INC Zyklische Konsumgüter  1.700.532,70 1.0 106,28
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.693.626,05 1.0 8,62
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.676.513,77 1.0 28,54
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.676.753,16 1.0 3,80
BEIJ B BEIJER REF CLASS B Industrie 1.677.867,93 1.0 16,07
IMCD IMCD NV Industrie 1.657.190,66 1.0 90,58
CUAN PETRINDO JAYA KREASI Energie 1.657.560,25 1.0 0,13
ELISA ELISA Kommunikation 1.649.819,96 1.0 43,63
2059 KING SLIDE WORKS LTD IT 1.650.880,43 1.0 117,92
ADNOCGAS ADNOC GAS PLC Energie 1.632.476,09 1.0 0,97
IFT INFRATIL LTD Financials 1.628.830,06 1.0 6,60
EVK EVONIK INDUSTRIES AG Materialien 1.606.730,77 1.0 15,44
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.600.731,73 1.0 4,40
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.601.232,65 1.0 0,64
267250 HD HYUNDAI LTD Energie 1.594.110,95 1.0 132,86
CDR CD PROJEKT SA Kommunikation 1.590.730,89 1.0 67,13
DKK DKK CASH Cash und/oder Derivate 1.588.756,89 1.0 15,77
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.585.147,73 1.0 53,37
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.579.859,78 1.0 3,61
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.576.769,04 1.0 4,27
4704 TREND MICRO INC IT 1.572.015,92 1.0 42,83
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.573.326,55 1.0 87,41
1347 HUA HONG SEMICONDUCTOR LTD IT 1.571.359,67 1.0 9,19
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.568.820,68 1.0 4,34
1208 MMG LTD Materialien 1.560.207,83 1.0 1,12
1530 3SBIO INC Gesundheitsversorgung 1.546.063,23 1.0 3,33
EVD CTS EVENTIM AG Kommunikation 1.547.147,73 1.0 91,81
SGRO SEGRO REIT PLC Immobilien 1.547.750,04 1.0 9,53
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.544.234,89 1.0 2,51
6841 YOKOGAWA ELECTRIC CORP IT 1.544.303,96 1.0 32,44
ALPHA ALPHA BANK SA Financials 1.541.144,12 1.0 4,29
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.539.805,20 1.0 24,39
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.533.830,10 1.0 37,39
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.529.805,41 1.0 39,13
4523 EISAI LTD Gesundheitsversorgung 1.523.085,81 1.0 29,57
ATRL ATKINSREALIS GROUP INC Industrie 1.515.451,91 1.0 66,17
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.513.729,44 1.0 10,96
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.491.532,07 1.0 44,36
LTM LATAM AIRLINES GROUP SA Industrie 1.492.394,69 1.0 0,03
HOT HOCHTIEF AG Industrie 1.492.927,70 1.0 390,11
9866 NIO CLASS A INC Zyklische Konsumgüter  1.486.842,04 1.0 4,94
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.481.807,33 1.0 8,29
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.483.250,98 1.0 143,68
358 JIANGXI COPPER LTD H Materialien 1.470.365,51 1.0 4,79
MNDY MONDAYCOM LTD IT 1.468.158,90 1.0 146,10
1816 CGN POWER LTD H Versorger 1.470.275,48 1.0 0,39
8331 CHIBA BANK LTD Financials 1.462.689,17 1.0 11,29
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.461.480,07 1.0 9,12
AVOL AVOLTA AG Zyklische Konsumgüter  1.459.191,89 1.0 59,53
NICE NICE LTD IT 1.454.973,37 1.0 113,52
EDEN EDENRED Financials 1.449.566,80 1.0 21,73
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.451.687,20 1.0 11,45
2324 COMPAL ELECTRONICS INC IT 1.444.599,83 1.0 0,95
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.442.970,14 1.0 20,82
OTEX OPEN TEXT CORP IT 1.443.864,04 1.0 33,34
BRPT BARITO PACIFIC Materialien 1.440.803,54 1.0 0,19
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.436.241,49 1.0 26,77
6869 SYSMEX CORP Gesundheitsversorgung 1.431.908,09 1.0 10,00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.432.089,67 1.0 0,68
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.433.449,08 1.0 1,79
WCP WHITECAP RESOURCES INC Energie 1.419.930,32 1.0 8,40
6881 CHINA GALAXY SECURITIES LTD H Financials 1.417.852,46 1.0 1,32
9660 HORIZON ROBOTICS IT 1.413.882,24 1.0 1,13
1787 SHANDONG GOLD MINING LTD H Materialien 1.400.298,38 1.0 4,78
9143 SG HOLDINGS LTD Industrie 1.396.867,98 1.0 9,18
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.387.522,91 1.0 83,04
247540 ECOPRO BM LTD Industrie 1.389.316,24 1.0 108,68
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.386.423,85 1.0 1,58
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.379.676,97 1.0 5,63
BKT BANKINTER SA Financials 1.379.965,29 1.0 16,58
1101 TAIWAN CEMENT LTD Materialien 1.382.060,90 1.0 0,72
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.369.897,37 1.0 0,87
BIM BIOMERIEUX SA Gesundheitsversorgung 1.370.263,58 1.0 129,56
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.364.584,37 1.0 1,05
WIX WIX.COM LTD IT 1.365.845,65 1.0 105,43
BCE BCE INC Kommunikation 1.366.214,46 1.0 23,00
096770 SK INNOVATION LTD Energie 1.358.682,38 1.0 72,70
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.331.616,38 1.0 7,11
DSSA DIAN SWASTATIKA SENTOSA Energie 1.332.082,36 1.0 6,21
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.329.321,51 1.0 246,17
5016 JX ADVANCED METALS CORP Materialien 1.325.986,14 1.0 12,12
SW SODEXO SA Zyklische Konsumgüter  1.324.052,99 1.0 51,59
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.319.941,98 1.0 78,42
7735 SCREEN HOLDINGS LTD IT 1.321.455,62 1.0 95,76
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.313.745,72 1.0 165,48
042700 HANMI SEMICONDUCTOR LTD IT 1.308.682,10 1.0 85,87
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.303.966,38 1.0 0,91
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.301.570,15 1.0 5,01
2379 REALTEK SEMICONDUCTOR CORP IT 1.293.989,57 0.0 15,59
3888 KINGSOFT LTD Kommunikation 1.293.180,54 0.0 3,66
PHOE PHOENIX FINANCIAL LTD Financials 1.281.917,30 0.0 44,88
SALM SALMAR Nichtzyklische Konsumgüter 1.282.761,42 0.0 60,79
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.278.678,91 0.0 0,30
BZU BUZZI Materialien 1.276.228,74 0.0 61,25
6030 CITIC SECURITIES COMPANY LTD H Financials 1.277.635,62 0.0 3,57
BKW BKW N AG Versorger 1.273.281,99 0.0 213,60
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.266.464,63 0.0 6,42
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.262.888,04 0.0 3,35
2615 WAN HAI LINES LTD Industrie 1.250.715,15 0.0 2,50
003670 POSCO FUTURE M LTD Industrie 1.243.998,35 0.0 136,45
HAG HENSOLDT AG Industrie 1.239.565,10 0.0 86,22
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.239.875,49 0.0 918,43
7181 JAPAN POST INSURANCE LTD Financials 1.239.980,75 0.0 30,02
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.240.373,49 0.0 1,47
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.238.398,02 0.0 0,55
3034 NOVATEK MICROELECTRONICS CORP IT 1.234.219,06 0.0 11,98
1519 FORTUNE ELECTRIC LTD Industrie 1.231.914,69 0.0 24,89
9698 GDS HOLDINGS LTD CLASS A IT 1.222.187,93 0.0 4,37
IVN IVANHOE MINES LTD CLASS A Materialien 1.220.753,81 0.0 11,45
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.212.718,05 0.0 24,85
BREN BARITO RENEWABLES ENERGY Versorger 1.195.247,39 0.0 0,56
968 XINYI SOLAR HOLDINGS LTD IT 1.190.848,06 0.0 0,39
1113 CK ASSET HOLDINGS LTD Immobilien 1.187.407,57 0.0 5,18
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.182.512,03 0.0 1,65
ADIB ABU DHABI ISLAMIC BANK Financials 1.181.502,09 0.0 5,70
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.177.174,16 0.0 65,40
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.179.145,21 0.0 0,84
CEN CONTACT ENERGY LTD Versorger 1.179.326,65 0.0 5,48
TPEIR PIRAEUS BANK SA Financials 1.171.592,66 0.0 8,25
DIB DB ISLAMIC BANK Financials 1.168.182,35 0.0 2,59
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.160.675,98 0.0 4,78
018260 SAMSUNG SDS LTD IT 1.157.917,10 0.0 116,81
3443 GLOBAL UNICHIP CORP IT 1.158.540,46 0.0 64,36
BSY BENTLEY SYSTEMS INC CLASS B IT 1.153.914,96 0.0 38,91
3529 EMEMORY TECHNOLOGY INC IT 1.151.388,98 0.0 54,83
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.152.533,21 0.0 22,60
MXN MXN CASH Cash und/oder Derivate 1.150.174,07 0.0 5,58
MEL MERIDIAN ENERGY LTD Versorger 1.148.125,67 0.0 3,24
011200 HMM LTD Industrie 1.145.320,07 0.0 14,23
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.140.470,72 0.0 2,19
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.137.088,71 0.0 4,22
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.133.176,43 0.0 19,74
028300 HLB INC Gesundheitsversorgung 1.134.862,76 0.0 32,08
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.129.405,27 0.0 177,39
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.129.644,65 0.0 17,86
000150 DOOSAN CORP Industrie 1.127.273,79 0.0 558,89
EDPR EDP RENOVAVEIS SA Versorger 1.112.418,14 0.0 13,93
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.109.969,19 0.0 24,83
SAGA B SAGAX CLASS B Immobilien 1.107.732,39 0.0 21,31
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.108.048,46 0.0 2,48
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.108.211,44 0.0 7,21
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.109.196,41 0.0 1,49
9024 SEIBU HOLDINGS INC Industrie 1.106.153,65 0.0 27,58
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.102.985,06 0.0 2,21
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.098.277,29 0.0 7,04
AUD AUD CASH Cash und/oder Derivate 1.094.374,33 0.0 67,12
2POINTZERO TWO POINT ZERO GROUP Industrie 1.093.290,97 0.0 0,73
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.093.472,17 0.0 1,22
9626 BILIBILI INC Kommunikation 1.088.599,94 0.0 24,63
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.084.381,51 0.0 14,08
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.084.960,26 0.0 1,22
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.075.674,56 0.0 86,75
KCHOL.E KOC HOLDING A Industrie 1.066.595,31 0.0 4,04
278470 APR LTD Nichtzyklische Konsumgüter 1.067.133,90 0.0 160,57
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.065.251,19 0.0 872,44
3481 INNOLUX CORP IT 1.057.489,99 0.0 0,42
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.051.315,69 0.0 53,91
WISE WISE PLC CLASS A Financials 1.042.465,35 0.0 12,07
4768 OTSUKA CORP IT 1.043.239,84 0.0 20,95
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.043.572,94 0.0 6,72
U96 SEMBCORP INDUSTRIES LTD Versorger 1.043.620,50 0.0 4,67
9201 JAPAN AIRLINES LTD Industrie 1.038.572,62 0.0 18,61
TPIA CHANDRA ASRI PACIFIC Materialien 1.034.897,05 0.0 0,42
CBQK COMMERCIAL BANK OF QATAR Financials 1.029.441,98 0.0 1,17
RAA RATIONAL AG Industrie 1.030.008,62 0.0 775,03
079550 LIG NEX1 LTD Industrie 1.027.938,81 0.0 285,30
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.024.666,39 0.0 12,94
000100 YUHAN CORP Gesundheitsversorgung 1.016.881,54 0.0 79,39
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.014.113,28 0.0 0,56
66 MTR CORPORATION CORP LTD Industrie 1.012.314,48 0.0 3,87
BRMS BUMI RESOURCES MINERALS Materialien 1.008.761,83 0.0 0,06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.005.276,26 0.0 7,53
KRW KRW CASH Cash und/oder Derivate 998.751,56 0.0 0,07
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 998.515,18 0.0 34,65
2018 AAC TECHNOLOGIES HOLDINGS INC IT 997.839,34 0.0 4,96
9202 ANA HOLDINGS INC Industrie 980.655,93 0.0 19,23
ROCK B ROCKWOOL CLASS B Industrie 976.652,95 0.0 35,12
SPX SPIRAX GROUP PLC Industrie 972.475,97 0.0 91,51
CVC CVC CAPITAL PARTNERS PLC Financials 969.438,58 0.0 16,77
763 ZTE CORP H IT 968.212,57 0.0 3,58
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 964.703,46 0.0 14,13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 963.977,20 0.0 21,02
1988 CHINA MINSHENG BANKING CORP LTD H Financials 959.739,69 0.0 0,51
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  960.132,47 0.0 2,51
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 957.297,69 0.0 4,62
LEG LEG IMMOBILIEN N Immobilien 936.948,46 0.0 71,50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 934.028,35 0.0 2,77
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 930.137,94 0.0 3,15
902 HUANENG POWER INTERNATIONAL INC H Versorger 926.841,06 0.0 0,79
DEMANT DEMANT Gesundheitsversorgung 922.833,56 0.0 33,74
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 912.909,60 0.0 2,16
1519 J&T GLOBAL EXPRESS LTD Industrie 906.031,84 0.0 1,36
9435 HIKARI TSUSHIN INC Industrie 903.870,10 0.0 282,46
9107 KAWASAKI KISEN LTD Industrie 896.170,66 0.0 13,81
ISCTR.E TURKIYE IS BANKASI C Financials 891.533,59 0.0 0,32
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 886.591,25 0.0 9.140,16
2618 JD LOGISTICS INC Industrie 886.592,72 0.0 1,52
19 SWIRE PACIFIC LTD A Industrie 886.919,00 0.0 8,29
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 884.017,22 0.0 2,30
CHF CHF CASH Cash und/oder Derivate 878.122,79 0.0 126,77
2609 YANG MING MARINE TRANSPORT CORP Industrie 871.807,26 0.0 1,76
1504 TECO ELECTRIC & MACHINERY LTD Industrie 872.271,31 0.0 2,74
4716 ORACLE JAPAN CORP IT 867.973,81 0.0 85,94
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 864.158,03 0.0 15,57
4091 NIPPON SANSO HOLDINGS CORP Materialien 862.386,24 0.0 30,47
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  858.931,94 0.0 1,08
SWB SUNWAY BHD Industrie 860.099,63 0.0 1,41
1772 GANFENG LITHIUM LTD H Materialien 856.385,52 0.0 7,21
TWD TWD CASH Cash und/oder Derivate 855.174,88 0.0 3,18
NOK NOK CASH Cash und/oder Derivate 846.502,35 0.0 10,01
1357 MEITU INC Kommunikation 845.601,51 0.0 0,92
2356 INVENTEC CORP IT 846.212,89 0.0 1,37
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 832.208,80 0.0 68,70
270 GUANGDONG INVESTMENT LTD Versorger 833.269,03 0.0 0,88
8069 E INK HOLDINGS INC IT 828.380,27 0.0 5,96
3800 GCL TECHNOLOGY HOLDINGS LTD IT 823.030,33 0.0 0,14
SAHOL.E HACI OMER SABANCI HOLDING A Financials 818.645,90 0.0 1,99
272210 HANWHA SYSTEMS LTD Industrie 807.622,36 0.0 38,80
3064 MONOTARO LTD Industrie 808.313,01 0.0 15,70
CDB CELCOMDIGI Kommunikation 800.986,40 0.0 0,80
2618 EVA AIRWAYS CORP Industrie 799.329,35 0.0 1,16
9023 TOKYO METRO LTD Industrie 781.964,89 0.0 10,20
384 CHINA GAS HOLDINGS LTD Versorger 772.162,46 0.0 1,01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 767.600,90 0.0 1,26
3533 LOTES LTD IT 746.614,96 0.0 41,48
NZD NZD CASH Cash und/oder Derivate 745.085,83 0.0 58,36
MIL BANK MILLENNIUM SA Financials 745.661,36 0.0 4,72
5871 CHAILEASE HOLDING LTD Financials 736.394,13 0.0 3,56
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 735.738,35 0.0 5,99
3037 UNIMICRON TECHNOLOGY CORP IT 731.104,19 0.0 6,90
2338 WEICHAI POWER LTD H Industrie 728.451,27 0.0 2,47
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 723.305,81 0.0 4,58
INPST INPOST SA Industrie 723.416,77 0.0 12,08
SOL SASOL LTD Materialien 720.809,49 0.0 6,31
SEK SEK CASH Cash und/oder Derivate 706.555,74 0.0 10,91
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  699.145,11 0.0 57,31
T TELUS CORP Kommunikation 696.479,13 0.0 12,80
051900 LG H & H LTD Nichtzyklische Konsumgüter 687.335,13 0.0 181,93
IQCD INDUSTRIES QATAR Industrie 682.208,65 0.0 3,34
KWD KWD CASH Cash und/oder Derivate 680.334,79 0.0 325,41
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  671.348,10 0.0 1,12
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 660.565,37 0.0 3,51
6488 GLOBALWAFERS LTD IT 643.506,45 0.0 12,14
4938 PEGATRON CORP IT 635.280,66 0.0 2,21
BDX BUDIMEX SA Industrie 632.802,70 0.0 178,05
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 627.255,19 0.0 3,23
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 628.440,34 0.0 8,11
AMMN AMMAN MINERAL INTERNASIONAL Materialien 624.995,52 0.0 0,37
9021 WEST JAPAN RAILWAY Industrie 618.965,41 0.0 19,97
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 609.325,46 0.0 9,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 606.507,93 0.0 19,25
180640 HANJIN KAL Zyklische Konsumgüter  599.536,35 0.0 90,41
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  584.131,49 0.0 2,89
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 581.679,55 0.0 135,62
836 CHINA RESOURCES POWER LTD Versorger 549.265,12 0.0 2,29
1776 GF SECURITIES LTD H Financials 549.839,24 0.0 2,33
QFIN QFIN HOLDINGS ADR INC Financials 538.797,60 0.0 19,80
YTL YTL CORPORATION Versorger 536.429,17 0.0 0,51
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 536.840,38 0.0 17,54
017670 SK TELECOM LTD Kommunikation 532.380,81 0.0 36,80
NEXI NEXI Financials 529.247,43 0.0 4,85
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 518.621,11 0.0 6,40
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 515.783,11 0.0 4,32
2395 ADVANTECH LTD IT 509.903,95 0.0 9,09
2376 GIGABYTE TECHNOLOGY LTD IT 497.250,65 0.0 7,42
9995 REMEGEN LTD H Gesundheitsversorgung 488.720,84 0.0 9,77
ZAR ZAR CASH Cash und/oder Derivate 484.875,64 0.0 6,00
1590 AIRTAC INTERNATIONAL GROUP Industrie 482.613,95 0.0 30,16
CCC CCC SA Zyklische Konsumgüter  480.968,00 0.0 32,63
AKBNK.E AKBANK A Financials 473.537,91 0.0 1,63
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 443.726,37 0.0 0,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 439.648,12 0.0 3,60
900948 INNER MONGOLIA YITAI COAL LTD B Energie 439.914,00 0.0 1,88
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 430.446,02 0.0 0,11
SALIK SALIK COMPANY P.J.S.C Industrie 429.079,64 0.0 1,72
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 426.072,18 0.0 22,98
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 421.422,95 0.0 7,15
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  419.017,67 0.0 1,88
BBNI BANK NEGARA INDONESIA Financials 419.023,22 0.0 0,25
CZK CZK CASH Cash und/oder Derivate 415.970,43 0.0 4,86
HUF HUF CASH Cash und/oder Derivate 411.562,57 0.0 0,30
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 394.695,06 0.0 0,66
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 375.954,93 0.0 6,48
PLN PLN CASH Cash und/oder Derivate 355.107,42 0.0 27,96
5201 AGC INC Industrie 355.548,42 0.0 33,86
MYR MYR CASH Cash und/oder Derivate 337.514,18 0.0 24,72
TRY TRY CASH Cash und/oder Derivate 312.474,98 0.0 2,33
SGD SGD CASH Cash und/oder Derivate 302.484,02 0.0 77,89
CLP CLP CASH Cash und/oder Derivate 292.990,05 0.0 0,11
ILS ILS CASH Cash und/oder Derivate 277.224,83 0.0 31,38
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  271.625,90 0.0 1,54
83 SINO LAND LTD Immobilien 273.122,93 0.0 1,34
3808 SINOTRUK (HONG KONG) LTD Industrie 230.749,54 0.0 3,47
CNH CNH CASH Cash und/oder Derivate 229.144,56 0.0 14,27
3092 ZOZO INC Zyklische Konsumgüter  213.904,76 0.0 8,39
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 207.654,91 0.0 15,97
THYAO.E TURK HAVA YOLLARI AO A Industrie 201.460,75 0.0 6,33
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 202.129,79 0.0 4,81
QAR QAR CASH Cash und/oder Derivate 199.237,54 0.0 27,46
BRL BRL CASH Cash und/oder Derivate 195.143,20 0.0 18,09
2202 CHINA VANKE LTD H Immobilien 194.713,33 0.0 0,44
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  163.276,89 0.0 0,38
AED AED CASH Cash und/oder Derivate 160.034,04 0.0 27,23
1193 CHINA RESOURCES GAS GROUP LTD Versorger 154.139,47 0.0 2,88
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 146.160,00 0.0 100,00
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  139.619,83 0.0 0,59
RED REDEIA CORPORACION SA Versorger 113.086,47 0.0 17,87
FG F&G ANNUITIES AND LIFE INC Financials 113.696,80 0.0 31,60
960 LONGFOR GROUP HOLDINGS LTD Immobilien 114.131,11 0.0 1,14
2474 CATCHER TECHNOLOGY LTD IT 106.541,22 0.0 6,66
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 104.058,96 0.0 1,68
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 104.575,97 0.0 1,58
IDR IDR CASH Cash und/oder Derivate 100.891,96 0.0 0,01
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  91.623,16 0.0 12,27
AMRZ AMRIZE AG Materialien 86.185,59 0.0 55,46
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 79.213,14 0.0 30,47
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 80.142,09 0.0 0,52
THB THB CASH Cash und/oder Derivate 77.143,66 0.0 3,22
SPL SANTANDER BANK POLSKA SA Financials 63.848,34 0.0 151,66
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.812,72 0.0 3,64
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.414,96 0.0 16,04
VALT VALTERRA PLATINUM LTD Materialien 13.474,04 0.0 88,07
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 7.675,06 0.0 0,07
TPEIR PIRAEUS BANK SA Financials 4.342,20 0.0 8,27
INR INR CASH Cash und/oder Derivate 2.861,57 0.0 1,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,42 0.0 0,00
LKOH NK LUKOIL Energie 4,03 0.0 0,00
ROSN NK ROSNEFT Energie 4,87 0.0 0,00
NVTK NOVATEK Energie 10,92 0.0 0,00
TATN TATNEFT Energie 14,36 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,46 0.0 0,00
SBER SBERBANK ROSSII Financials 79,55 0.0 0,00
GAZP GAZPROM Energie 111,55 0.0 0,00
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 1.404,60
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.917,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.982,50
PHP PHP/USD Cash und/oder Derivate -8.417,82 0.0 1,00
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -350.000,00 0.0 100,00
PHP PHP CASH Cash und/oder Derivate -2.342.709,67 -1.0 1,70