ETF constituents for ISAD

Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1815 securities.

Note: The data shown here is as of date Dez. 15, 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 1.162.989.172,86 457.0 175,02
AAPL APPLE INC IT 1.128.536.155,44 444.0 278,28
MSFT MICROSOFT CORP IT 923.446.138,68 363.0 478,53
AMZN AMAZON COM INC Zyklische Konsumgüter  592.331.895,84 233.0 226,19
GOOGL ALPHABET INC CLASS A Kommunikation 490.151.966,85 193.0 309,29
AVGO BROADCOM INC IT 441.394.036,69 174.0 359,93
GOOG ALPHABET INC CLASS C Kommunikation 413.362.981,92 163.0 310,52
NDIA ISHARES MSCI INDIA UCITS ETF Financials 409.370.066,85 161.0 9,62
META META PLATFORMS INC CLASS A Kommunikation 382.690.658,44 151.0 644,23
TSLA TESLA INC Zyklische Konsumgüter  354.691.631,36 140.0 458,96
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 316.308.699,00 124.0 47,47
JPM JPMORGAN CHASE & CO Financials 237.664.016,52 93.0 318,52
LLY ELI LILLY Gesundheitsversorgung 225.966.916,67 89.0 1.027,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 186.852.449,28 73.0 499,52
V VISA INC CLASS A Financials 162.958.007,17 64.0 347,83
WMT WALMART INC Nichtzyklische Konsumgüter 139.750.000,50 55.0 116,70
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 138.746.970,28 55.0 211,58
XOM EXXON MOBIL CORP Energie 138.425.300,00 54.0 118,82
700 TENCENT HOLDINGS LTD Kommunikation 135.424.009,04 53.0 79,14
MA MASTERCARD INC CLASS A Financials 135.262.588,86 53.0 571,93
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 131.541.098,60 52.0 44,62
ASML ASML HOLDING NV IT 116.446.492,49 46.0 1.086,16
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 113.893.069,38 45.0 183,57
NFLX NETFLIX INC Kommunikation 110.575.750,08 43.0 95,19
ABBV ABBVIE INC Gesundheitsversorgung 107.478.109,68 42.0 223,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 106.323.023,17 42.0 884,47
CNYA ISH MSCI CHINA A ETF USD ACC Financials 105.466.176,86 41.0 5,61
BAC BANK OF AMERICA CORP Financials 105.253.713,30 41.0 55,14
HD HOME DEPOT INC Zyklische Konsumgüter  97.913.993,20 39.0 359,65
005930 SAMSUNG ELECTRONICS LTD IT 94.304.894,85 37.0 73,90
AMD ADVANCED MICRO DEVICES INC IT 93.245.488,74 37.0 210,78
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  91.417.311,07 36.0 19,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 90.938.514,64 36.0 142,84
ORCL ORACLE CORP IT 88.012.531,09 35.0 189,97
GE GE AEROSPACE Industrie 86.586.627,05 34.0 299,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 85.003.643,60 33.0 341,84
CSCO CISCO SYSTEMS INC IT 83.874.935,20 33.0 77,80
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 83.000.218,49 33.0 6,09
WFC WELLS FARGO Financials 79.777.032,12 31.0 92,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 78.891.762,60 31.0 309,24
KO COCA-COLA Nichtzyklische Konsumgüter 78.557.305,44 31.0 70,52
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 77.051.842,43 30.0 398,06
CAT CATERPILLAR INC Industrie 76.300.330,24 30.0 597,89
CVX CHEVRON CORP Energie 75.817.395,17 30.0 149,99
AZN ASTRAZENECA PLC Gesundheitsversorgung 74.623.131,92 29.0 179,54
GS GOLDMAN SACHS GROUP INC Financials 74.527.370,76 29.0 887,96
MU MICRON TECHNOLOGY INC IT 73.290.644,76 29.0 241,14
HSBA HSBC HOLDINGS PLC Financials 72.380.758,77 28.0 14,85
NOVN NOVARTIS AG Gesundheitsversorgung 71.133.658,35 28.0 132,56
SAP SAP IT 70.540.870,95 28.0 244,39
NESN NESTLE SA Nichtzyklische Konsumgüter 70.503.784,26 28.0 97,95
CRM SALESFORCE INC IT 68.043.964,86 27.0 262,23
MRK MERCK & CO INC Gesundheitsversorgung 67.971.003,10 27.0 100,30
RTX RTX CORP Industrie 65.178.741,20 26.0 178,66
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 64.649.927,65 25.0 153,65
USD USD CASH Cash und/oder Derivate 64.318.399,17 25.0 100,00
RY ROYAL BANK OF CANADA Financials 62.370.057,12 25.0 165,65
MCD MCDONALDS CORP Zyklische Konsumgüter  61.666.334,16 24.0 316,72
AXP AMERICAN EXPRESS Financials 59.714.555,52 23.0 382,56
SHEL SHELL PLC Energie 59.681.988,85 23.0 35,88
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.612.569,92 23.0 125,46
MS MORGAN STANLEY Financials 59.008.572,27 23.0 178,41
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.953.996,48 23.0 572,28
SIE SIEMENS N AG Industrie 58.118.178,74 23.0 278,26
000660 SK HYNIX INC IT 57.558.768,36 23.0 387,47
AMAT APPLIED MATERIAL INC IT 56.608.094,27 22.0 259,21
LRCX LAM RESEARCH CORP IT 56.423.903,64 22.0 160,52
C CITIGROUP INC Financials 55.903.689,40 22.0 111,80
PEP PEPSICO INC Nichtzyklische Konsumgüter 55.198.009,35 22.0 150,65
DIS WALT DISNEY Kommunikation 55.097.031,60 22.0 111,60
LIN LINDE PLC Materialien 54.059.170,00 21.0 416,24
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  53.969.798,25 21.0 20,91
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 53.796.016,87 21.0 164,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 53.010.695,36 21.0 542,32
MC LVMH Zyklische Konsumgüter  52.220.926,44 21.0 733,07
INTU INTUIT INC IT 51.918.860,20 20.0 670,92
QCOM QUALCOMM INC IT 51.436.486,71 20.0 178,29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 49.925.494,44 20.0 16,03
GEV GE VERNOVA INC Industrie 49.747.514,31 20.0 671,71
NOW SERVICENOW INC IT 49.099.940,54 19.0 865,06
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 48.990.787,32 19.0 103,63
TJX TJX INC Zyklische Konsumgüter  48.609.817,08 19.0 156,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.311.835,36 19.0 5.301,64
SAN BANCO SANTANDER SA Financials 47.122.784,68 19.0 11,31
T AT&T INC Kommunikation 46.949.496,02 18.0 24,58
INTC INTEL CORPORATION CORP IT 46.393.701,82 18.0 37,81
NEE NEXTERA ENERGY INC Versorger 46.200.182,80 18.0 81,65
UBER UBER TECHNOLOGIES INC Industrie 45.911.057,52 18.0 85,11
SCHW CHARLES SCHWAB CORP Financials 45.541.480,00 18.0 96,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.523.368,57 18.0 40,89
AMGN AMGEN INC Gesundheitsversorgung 45.471.135,92 18.0 317,74
ACN ACCENTURE PLC CLASS A IT 45.299.466,72 18.0 271,56
ALV ALLIANZ Financials 45.183.288,12 18.0 446,53
TXN TEXAS INSTRUMENT INC IT 44.859.664,92 18.0 179,42
6758 SONY GROUP CORP Zyklische Konsumgüter  44.842.120,15 18.0 26,82
KLAC KLA CORP IT 44.706.334,40 18.0 1.193,92
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 44.108.785,54 17.0 50,47
TD TORONTO DOMINION Financials 44.059.986,07 17.0 91,28
BLK BLACKROCK INC Financials 43.759.636,20 17.0 1.089,09
SPGI S&P GLOBAL INC Financials 43.616.164,59 17.0 501,03
COF CAPITAL ONE FINANCIAL CORP Financials 43.373.929,41 17.0 237,87
APP APPLOVIN CORP CLASS A IT 43.084.511,47 17.0 670,67
APH AMPHENOL CORP CLASS A IT 42.302.578,32 17.0 129,24
BHP BHP GROUP LTD Materialien 41.708.585,95 16.0 30,29
BA BOEING Industrie 41.420.672,70 16.0 204,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 40.756.844,80 16.0 120,40
ADBE ADOBE INC IT 40.663.316,55 16.0 356,43
SU SCHNEIDER ELECTRIC Industrie 40.429.835,84 16.0 276,32
6501 HITACHI LTD Industrie 40.119.209,67 16.0 32,14
DHR DANAHER CORP Gesundheitsversorgung 39.310.578,71 15.0 226,33
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.910.143,42 15.0 64,58
PFE PFIZER INC Gesundheitsversorgung 38.592.783,35 15.0 25,85
ADI ANALOG DEVICES INC IT 38.317.117,60 15.0 279,32
UBSG UBS GROUP AG Financials 38.237.844,05 15.0 43,14
UNP UNION PACIFIC CORP Industrie 38.106.939,40 15.0 239,95
IBE IBERDROLA SA Versorger 38.101.444,88 15.0 20,99
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.949.370,69 15.0 247,29
TTE TOTALENERGIES Energie 37.838.109,85 15.0 65,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 37.778.724,22 15.0 22,54
ANET ARISTA NETWORKS INC IT 37.247.098,00 15.0 124,76
PGR PROGRESSIVE CORP Financials 37.097.375,70 15.0 234,85
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.084.863,18 15.0 92,58
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 36.110.739,74 14.0 14,64
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.759.131,99 14.0 1,00
AIR AIRBUS GROUP Industrie 35.483.280,99 14.0 227,75
ETN EATON PLC Industrie 35.204.819,10 14.0 331,98
PANW PALO ALTO NETWORKS INC IT 35.139.077,28 14.0 191,69
WELL WELLTOWER INC Immobilien 34.600.695,54 14.0 186,73
DE DEERE Industrie 34.183.248,00 13.0 484,80
MDT MEDTRONIC PLC Gesundheitsversorgung 34.113.095,25 13.0 99,87
HON HONEYWELL INTERNATIONAL INC Industrie 34.082.223,40 13.0 193,66
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 33.980.780,04 13.0 504,78
COP CONOCOPHILLIPS Energie 33.839.885,84 13.0 95,54
SAF SAFRAN SA Industrie 33.826.662,31 13.0 341,94
PLD PROLOGIS REIT INC Immobilien 33.614.949,42 13.0 130,18
CB CHUBB LTD Financials 33.111.786,74 13.0 308,47
SYK STRYKER CORP Gesundheitsversorgung 32.828.392,08 13.0 354,09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 32.565.278,25 13.0 31,90
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.081.278,80 13.0 452,04
ABBN ABB LTD Industrie 31.666.837,39 12.0 73,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 31.510.538,92 12.0 56,60
UCG UNICREDIT Financials 31.314.245,91 12.0 79,21
BX BLACKSTONE INC Financials 30.987.213,42 12.0 151,18
1299 AIA GROUP LTD Financials 30.588.567,79 12.0 10,15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  30.337.842,18 12.0 209,02
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.307.249,82 12.0 31,47
CEG CONSTELLATION ENERGY CORP Versorger 30.065.427,64 12.0 351,98
ENR SIEMENS ENERGY N AG Industrie 29.949.718,07 12.0 138,81
9984 SOFTBANK GROUP CORP Kommunikation 29.755.165,67 12.0 114,80
PH PARKER-HANNIFIN CORP Industrie 29.506.875,02 12.0 884,87
NEM NEWMONT Materialien 29.498.234,22 12.0 98,14
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.479.356,30 12.0 266,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 29.399.599,14 12.0 52,41
SAN SANOFI SA Gesundheitsversorgung 29.107.604,60 11.0 97,80
ZURN ZURICH INSURANCE GROUP AG Financials 28.809.651,57 11.0 733,56
MCK MCKESSON CORP Gesundheitsversorgung 28.678.312,00 11.0 813,80
ENB ENBRIDGE INC Energie 28.569.420,06 11.0 47,50
LMT LOCKHEED MARTIN CORP Industrie 28.195.957,75 11.0 480,25
6857 ADVANTEST CORP IT 28.133.784,52 11.0 133,34
CMCSA COMCAST CORP CLASS A Kommunikation 28.113.014,44 11.0 27,23
939 CHINA CONSTRUCTION BANK CORP H Financials 28.073.318,22 11.0 0,98
OR LOREAL SA Nichtzyklische Konsumgüter 28.036.394,39 11.0 434,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.945.260,00 11.0 58,75
2317 HON HAI PRECISION INDUSTRY LTD IT 27.710.659,48 11.0 7,28
CVS CVS HEALTH CORP Gesundheitsversorgung 27.120.262,18 11.0 79,42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.029.470,38 11.0 186,17
BN BROOKFIELD CORP CLASS A Financials 26.918.067,75 11.0 45,62
TMUS T MOBILE US INC Kommunikation 26.800.347,00 11.0 195,16
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.647.484,06 10.0 24,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.359.664,70 10.0 85,35
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.965.260,44 10.0 331,14
CME CME GROUP INC CLASS A Financials 25.895.063,65 10.0 273,55
BMO BANK OF MONTREAL Financials 25.791.525,02 10.0 131,55
MMM 3M Industrie 25.439.549,10 10.0 168,90
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 25.429.814,20 10.0 597,80
8035 TOKYO ELECTRON LTD IT 25.238.797,83 10.0 202,07
1810 XIAOMI CORP IT 25.234.650,41 10.0 5,52
BNP BNP PARIBAS SA Financials 25.180.818,84 10.0 91,67
HOOD ROBINHOOD MARKETS INC CLASS A Financials 25.016.488,50 10.0 119,50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.979.795,93 10.0 92,76
SO SOUTHERN Versorger 24.722.258,76 10.0 84,44
CDNS CADENCE DESIGN SYSTEMS INC IT 24.629.687,22 10.0 323,22
AEM AGNICO EAGLE MINES LTD Materialien 24.571.736,65 10.0 168,07
8411 MIZUHO FINANCIAL GROUP INC Financials 24.534.698,51 10.0 36,70
DUK DUKE ENERGY CORP Versorger 24.496.753,30 10.0 115,30
BP. BP PLC Energie 24.470.379,69 10.0 5,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.260.024,03 10.0 163,21
MMC MARSH & MCLENNAN INC Financials 24.210.093,15 10.0 186,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.101.980,84 9.0 2.015,89
TT TRANE TECHNOLOGIES PLC Industrie 24.089.871,39 9.0 391,19
BK BANK OF NEW YORK MELLON CORP Financials 24.058.676,31 9.0 117,03
ISP INTESA SANPAOLO Financials 23.982.586,02 9.0 6,65
CS AXA SA Financials 23.884.180,74 9.0 47,40
WM WASTE MANAGEMENT INC Industrie 23.861.343,09 9.0 215,61
BNS BANK OF NOVA SCOTIA Financials 23.781.970,87 9.0 72,68
RHM RHEINMETALL AG Industrie 23.455.682,88 9.0 1.896,94
BARC BARCLAYS PLC Financials 23.403.505,54 9.0 5,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 23.347.007,97 9.0 484,77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.300.610,26 9.0 655,01
AMT AMERICAN TOWER REIT CORP Immobilien 23.240.549,80 9.0 180,70
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.182.398,63 9.0 94,11
CRH CRH PUBLIC LIMITED PLC Materialien 23.168.108,80 9.0 126,40
RIO RIO TINTO PLC Materialien 23.009.569,92 9.0 74,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.001.286,41 9.0 227,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.870.284,59 9.0 210,59
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 22.795.032,24 9.0 26,67
INGA ING GROEP NV Financials 22.778.929,25 9.0 27,23
SNPS SYNOPSYS INC IT 22.728.578,05 9.0 452,95
ENEL ENEL Versorger 22.678.103,05 9.0 10,24
WBC WESTPAC BANKING CORPORATION CORP Financials 22.441.703,60 9.0 25,78
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.437.634,18 9.0 62,51
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.436.304,79 9.0 27,99
KKR KKR AND CO INC Financials 22.327.816,40 9.0 136,60
MCO MOODYS CORP Financials 22.231.294,20 9.0 486,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.124.087,70 9.0 67,47
LLOY LLOYDS BANKING GROUP PLC Financials 21.997.121,16 9.0 1,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.667.361,01 9.0 359,07
7974 NINTENDO LTD Kommunikation 21.596.112,52 8.0 75,25
EMR EMERSON ELECTRIC Industrie 21.422.419,20 8.0 136,64
HWM HOWMET AEROSPACE INC Industrie 21.379.602,79 8.0 198,31
D05 DBS GROUP HOLDINGS LTD Financials 21.340.964,25 8.0 42,61
8058 MITSUBISHI CORP Industrie 21.336.983,67 8.0 24,14
SHW SHERWIN WILLIAMS Materialien 21.266.243,00 8.0 328,69
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.239.371,80 8.0 111,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.230.545,60 8.0 741,29
CI CIGNA Gesundheitsversorgung 21.203.818,30 8.0 274,70
8001 ITOCHU CORP Industrie 21.118.668,25 8.0 62,63
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.633.651,23 8.0 2.504,99
GLW CORNING INC IT 20.629.255,68 8.0 88,32
WMB WILLIAMS INC Energie 20.604.087,04 8.0 59,74
GD GENERAL DYNAMICS CORP Industrie 20.531.879,13 8.0 337,49
CSX CSX CORP Industrie 20.490.056,51 8.0 37,39
8031 MITSUI LTD Industrie 20.445.344,97 8.0 29,55
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.303.107,76 8.0 280,24
REL RELX PLC Industrie 20.168.109,17 8.0 40,28
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.157.634,39 8.0 32,97
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.154.937,12 8.0 298,72
EQIX EQUINIX REIT INC Immobilien 20.072.560,64 8.0 750,32
NOC NORTHROP GRUMMAN CORP Industrie 20.071.505,28 8.0 569,76
ITW ILLINOIS TOOL INC Industrie 20.066.989,46 8.0 258,02
6098 RECRUIT HOLDINGS LTD Industrie 20.043.498,73 8.0 53,32
DBK DEUTSCHE BANK AG Financials 19.974.622,00 8.0 37,08
USB US BANCORP Financials 19.956.697,02 8.0 53,42
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.866.707,52 8.0 100,92
DG VINCI SA Industrie 19.674.122,41 8.0 140,04
AON AON PLC CLASS A Financials 19.644.189,75 8.0 353,79
MRVL MARVELL TECHNOLOGY INC IT 19.640.041,02 8.0 84,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.632.452,24 8.0 114,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.593.877,24 8.0 54,04
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.374.913,94 8.0 278,86
NG. NATIONAL GRID PLC Versorger 19.328.070,44 8.0 14,94
ABX BARRICK MINING CORP Materialien 19.302.381,42 8.0 43,00
NSC NORFOLK SOUTHERN CORP Industrie 19.225.297,28 8.0 296,98
SNOW SNOWFLAKE INC IT 19.145.804,29 8.0 217,93
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 19.137.968,55 8.0 75,00
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.040.728,89 7.0 65,45
GM GENERAL MOTORS Zyklische Konsumgüter  19.017.805,23 7.0 80,89
BA. BAE SYSTEMS PLC Industrie 18.873.948,97 7.0 22,71
CMI CUMMINS INC Industrie 18.840.736,95 7.0 510,05
2454 MEDIATEK INC IT 18.792.821,40 7.0 45,07
CTAS CINTAS CORP Industrie 18.757.500,72 7.0 187,53
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.644.232,22 7.0 29,98
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.614.337,49 7.0 366,42
TDG TRANSDIGM GROUP INC Industrie 18.460.414,35 7.0 1.294,65
ECL ECOLAB INC Materialien 18.415.886,80 7.0 263,60
TEL TE CONNECTIVITY PLC IT 18.342.601,20 7.0 230,16
FCX FREEPORT MCMORAN INC Materialien 18.339.518,74 7.0 47,38
8766 TOKIO MARINE HOLDINGS INC Financials 18.036.312,02 7.0 36,98
ANZ ANZ GROUP HOLDINGS LTD Financials 17.974.904,99 7.0 23,79
ADSK AUTODESK INC IT 17.961.085,80 7.0 297,64
NWG NATWEST GROUP PLC Financials 17.951.264,14 7.0 8,17
TFC TRUIST FINANCIAL CORP Financials 17.845.503,33 7.0 49,89
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.677.170,00 7.0 148,05
TRV TRAVELERS COMPANIES INC Financials 17.224.450,01 7.0 285,31
AJG ARTHUR J GALLAGHER Financials 17.196.267,68 7.0 255,38
COR CENCORA INC Gesundheitsversorgung 17.108.316,00 7.0 346,00
MFC MANULIFE FINANCIAL CORP Financials 17.107.867,98 7.0 35,45
PWR QUANTA SERVICES INC Industrie 17.048.174,43 7.0 438,11
WDC WESTERN DIGITAL CORP IT 17.013.106,86 7.0 176,34
6861 KEYENCE CORP IT 16.950.611,03 7.0 361,42
FDX FEDEX CORP Industrie 16.932.447,00 7.0 284,34
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.925.833,05 7.0 65,22
NET CLOUDFLARE INC CLASS A IT 16.858.595,88 7.0 202,44
3690 MEITUAN Zyklische Konsumgüter  16.817.797,19 7.0 13,15
AEP AMERICAN ELECTRIC POWER INC Versorger 16.809.751,18 7.0 114,13
MSI MOTOROLA SOLUTIONS INC IT 16.802.093,70 7.0 364,70
ROST ROSS STORES INC Zyklische Konsumgüter  16.737.348,62 7.0 182,09
PSX PHILLIPS Energie 16.610.855,04 7.0 141,44
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.575.255,00 7.0 287,64
INVE B INVESTOR CLASS B Financials 16.527.960,10 7.0 34,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.467.538,04 6.0 78,34
WPM WHEATON PRECIOUS METALS CORP Materialien 16.412.945,43 6.0 117,36
6503 MITSUBISHI ELECTRIC CORP Industrie 16.335.894,41 6.0 30,75
EOG EOG RESOURCES INC Energie 16.203.336,17 6.0 108,01
AFL AFLAC INC Financials 16.189.345,45 6.0 110,05
PYPL PAYPAL HOLDINGS INC Financials 16.031.415,02 6.0 61,66
WES WESFARMERS LTD Zyklische Konsumgüter  16.011.141,54 6.0 53,57
MPC MARATHON PETROLEUM CORP Energie 15.968.417,66 6.0 185,77
2308 DELTA ELECTRONICS INC IT 15.946.240,70 6.0 30,09
NXPI NXP SEMICONDUCTORS NV IT 15.919.635,84 6.0 228,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 15.903.470,34 6.0 153,63
TRP TC ENERGY CORP Energie 15.898.210,27 6.0 54,62
CSL CSL LTD Gesundheitsversorgung 15.869.143,45 6.0 122,21
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.864.217,60 6.0 704,20
ARGX ARGENX Gesundheitsversorgung 15.849.162,12 6.0 884,14
AZO AUTOZONE INC Zyklische Konsumgüter  15.805.471,77 6.0 3.445,71
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.668.556,80 6.0 455,68
SU SUNCOR ENERGY INC Energie 15.594.149,80 6.0 44,27
VST VISTRA CORP Versorger 15.564.830,40 6.0 170,10
DHL DEUTSCHE POST AG Industrie 15.494.013,42 6.0 55,15
VLO VALERO ENERGY CORP Energie 15.474.680,10 6.0 168,30
PCAR PACCAR INC Industrie 15.345.301,12 6.0 111,56
ANG ANGLOGOLD ASHANTI PLC Materialien 15.317.234,27 6.0 85,52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.314.774,25 6.0 8,19
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.312.835,68 6.0 118,66
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.267.154,37 6.0 63,55
BN DANONE SA Nichtzyklische Konsumgüter 15.258.276,08 6.0 89,33
URI UNITED RENTALS INC Industrie 15.218.929,38 6.0 818,31
9433 KDDI CORP Kommunikation 15.165.456,59 6.0 17,22
FTNT FORTINET INC IT 15.147.390,60 6.0 82,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.133.200,91 6.0 128,39
GLE SOCIETE GENERALE SA Financials 15.129.082,33 6.0 74,63
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.044.084,63 6.0 80,13
BDX BECTON DICKINSON Gesundheitsversorgung 15.041.839,64 6.0 200,89
VRT VERTIV HOLDINGS CLASS A Industrie 15.033.750,67 6.0 161,27
nan NATIONAL BANK OF CANADA Financials 15.015.553,89 6.0 125,25
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.000.146,37 6.0 56,12
9999 NETEASE INC Kommunikation 14.982.164,53 6.0 28,06
COIN COINBASE GLOBAL INC CLASS A Financials 14.844.832,38 6.0 267,46
SRE SEMPRA Versorger 14.825.880,07 6.0 88,49
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.821.524,56 6.0 182,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.726.169,51 6.0 73,97
IFX INFINEON TECHNOLOGIES AG IT 14.698.577,65 6.0 42,60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.647.538,94 6.0 101,30
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.571.252,00 6.0 243,00
O REALTY INCOME REIT CORP Immobilien 14.518.023,00 6.0 57,72
KMI KINDER MORGAN INC Energie 14.519.388,51 6.0 26,73
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.515.055,00 6.0 51,62
GLEN GLENCORE PLC Materialien 14.512.941,97 6.0 5,01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.507.154,67 6.0 113,03
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.461.706,10 6.0 286,95
SLB SLB NV Energie 14.419.448,40 6.0 39,45
CNR CANADIAN NATIONAL RAILWAY Industrie 14.384.347,78 6.0 97,75
CBRE CBRE GROUP INC CLASS A Immobilien 14.247.461,98 6.0 159,58
NDA FI NORDEA BANK Financials 14.202.519,56 6.0 18,11
EA ELECTRONIC ARTS INC Kommunikation 14.117.266,62 6.0 203,73
6701 NEC CORP IT 14.108.785,32 6.0 35,45
3988 BANK OF CHINA LTD H Financials 14.093.872,81 6.0 0,57
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.087.958,68 6.0 83,08
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.054.055,29 6.0 22,22
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.049.417,00 6.0 397,55
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.022.373,07 6.0 31,04
STAN STANDARD CHARTERED PLC Financials 13.989.020,06 6.0 23,06
DSV DSV Industrie 13.963.088,31 5.0 256,78
F FORD MOTOR CO Zyklische Konsumgüter  13.865.718,08 5.0 13,76
ALL ALLSTATE CORP Financials 13.831.336,80 5.0 207,18
VOLV B VOLVO CLASS B Industrie 13.820.298,82 5.0 31,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.733.933,40 5.0 84,90
WDAY WORKDAY INC CLASS A IT 13.721.502,27 5.0 224,49
4063 SHIN ETSU CHEMICAL LTD Materialien 13.699.699,14 5.0 31,02
ATCO A ATLAS COPCO CLASS A Industrie 13.697.799,30 5.0 17,90
RBLX ROBLOX CORP CLASS A Kommunikation 13.678.512,42 5.0 88,51
AMP AMERIPRISE FINANCE INC Financials 13.652.818,54 5.0 493,63
CABK CAIXABANK SA Financials 13.642.668,85 5.0 11,64
DB1 DEUTSCHE BOERSE AG Financials 13.565.257,11 5.0 251,91
ROK ROCKWELL AUTOMATION INC Industrie 13.501.002,78 5.0 405,18
LONN LONZA GROUP AG Gesundheitsversorgung 13.483.704,22 5.0 646,86
CSU CONSTELLATION SOFTWARE INC IT 13.476.261,42 5.0 2.383,91
HOLN HOLCIM LTD AG Materialien 13.416.856,97 5.0 94,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.370.390,54 5.0 36,14
BAS BASF N Materialien 13.365.189,40 5.0 52,64
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.302.025,27 5.0 0,79
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.164.981,06 5.0 125,02
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  13.087.527,98 5.0 72,41
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.076.907,30 5.0 198,18
SREN SWISS RE AG Financials 13.060.396,05 5.0 163,41
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.055.002,08 5.0 37,01
MET METLIFE INC Financials 13.047.829,60 5.0 82,16
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.949.203,31 5.0 946,51
GWW WW GRAINGER INC Industrie 12.931.040,84 5.0 1.022,54
7741 HOYA CORP Gesundheitsversorgung 12.906.687,62 5.0 153,29
MSTR STRATEGY INC CLASS A IT 12.762.099,15 5.0 176,45
RSG REPUBLIC SERVICES INC Industrie 12.666.240,25 5.0 213,65
6702 FUJITSU LTD IT 12.638.398,82 5.0 27,05
LNG CHENIERE ENERGY INC Energie 12.602.665,44 5.0 189,36
TGT TARGET CORP Nichtzyklische Konsumgüter 12.585.194,16 5.0 97,09
K KINROSS GOLD CORP Materialien 12.554.706,98 5.0 27,91
D DOMINION ENERGY INC Versorger 12.485.523,86 5.0 59,33
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.469.653,08 5.0 70,66
FERG FERGUSON ENTERPRISES INC Industrie 12.468.180,68 5.0 224,66
MQG MACQUARIE GROUP LTD DEF Financials 12.459.804,34 5.0 133,93
OKE ONEOK INC Energie 12.457.830,33 5.0 73,59
WCN WASTE CONNECTIONS INC Industrie 12.401.393,94 5.0 172,63
MSCI MSCI INC Financials 12.397.871,73 5.0 551,09
DDOG DATADOG INC CLASS A IT 12.388.100,00 5.0 146,00
TRGP TARGA RESOURCES CORP Energie 12.365.141,81 5.0 183,19
EXPN EXPERIAN PLC Industrie 12.358.323,53 5.0 44,66
BKR BAKER HUGHES CLASS A Energie 12.264.058,62 5.0 46,86
FAST FASTENAL Industrie 12.252.006,45 5.0 42,01
1211 BYD LTD H Zyklische Konsumgüter  12.242.666,19 5.0 12,65
O39 OVERSEA-CHINESE BANKING LTD Financials 12.236.153,91 5.0 14,86
ROP ROPER TECHNOLOGIES INC IT 12.232.169,10 5.0 445,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.208.964,67 5.0 241,47
PRU PRUDENTIAL FINANCIAL INC Financials 12.044.540,80 5.0 116,96
FICO FAIR ISAAC CORP IT 11.988.680,04 5.0 1.844,98
9434 SOFTBANK CORP Kommunikation 11.905.115,44 5.0 1,39
CARR CARRIER GLOBAL CORP Industrie 11.848.607,28 5.0 52,94
EXC EXELON CORP Versorger 11.846.944,42 5.0 43,57
BAYN BAYER AG Gesundheitsversorgung 11.847.301,81 5.0 42,85
ARES ARES MANAGEMENT CORP CLASS A Financials 11.837.024,70 5.0 173,78
XEL XCEL ENERGY INC Versorger 11.788.930,80 5.0 75,15
ENI ENI Energie 11.782.553,73 5.0 18,71
DHI D R HORTON INC Zyklische Konsumgüter  11.765.509,35 5.0 156,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.748.595,95 5.0 214,41
RACE FERRARI NV Zyklische Konsumgüter  11.578.395,78 5.0 367,65
CTVA CORTEVA INC Materialien 11.559.098,40 5.0 66,12
ENGI ENGIE SA Versorger 11.539.878,01 5.0 25,47
KR KROGER Nichtzyklische Konsumgüter 11.504.118,64 5.0 63,19
DOL DOLLARAMA INC Zyklische Konsumgüter  11.465.104,93 5.0 146,74
LR LEGRAND SA Industrie 11.458.168,66 5.0 145,09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.389.398,90 4.0 83,94
YUM YUM BRANDS INC Zyklische Konsumgüter  11.357.295,04 4.0 151,06
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.330.767,83 4.0 5,89
8002 MARUBENI CORP Industrie 11.203.816,92 4.0 29,37
AXON AXON ENTERPRISE INC Industrie 11.177.258,24 4.0 564,28
INSM INSMED INC Gesundheitsversorgung 11.161.798,56 4.0 197,01
DELL DELL TECHNOLOGIES INC CLASS C IT 11.126.417,98 4.0 129,98
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.116.829,95 4.0 52,42
HIG HARTFORD INSURANCE GROUP INC Financials 11.100.823,80 4.0 135,30
HLN HALEON PLC Gesundheitsversorgung 11.074.821,49 4.0 4,79
NDAQ NASDAQ INC Financials 11.051.926,98 4.0 93,57
AAL ANGLO AMERICAN PLC Materialien 11.013.409,00 4.0 37,62
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.014.273,34 4.0 10,26
FNV FRANCO NEVADA CORP Materialien 10.974.740,91 4.0 214,56
EBAY EBAY INC Zyklische Konsumgüter  10.952.370,88 4.0 85,36
ADYEN ADYEN NV Financials 10.919.060,20 4.0 1.565,68
VMC VULCAN MATERIALS Materialien 10.910.715,92 4.0 295,94
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.879.131,46 4.0 28,53
FISV FISERV INC Financials 10.866.075,00 4.0 68,75
AME AMETEK INC Industrie 10.862.488,56 4.0 201,74
PSA PUBLIC STORAGE REIT Immobilien 10.784.048,43 4.0 274,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.765.137,60 4.0 139,68
G ASSICURAZIONI GENERALI Financials 10.731.477,97 4.0 39,90
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.710.826,88 4.0 223,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.687.160,75 4.0 628,25
CCO CAMECO CORP Energie 10.651.167,28 4.0 91,41
RMD RESMED INC Gesundheitsversorgung 10.616.782,95 4.0 252,27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.526.562,87 4.0 1.777,54
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.449.998,42 4.0 222,26
PAYX PAYCHEX INC Industrie 10.446.724,15 4.0 115,45
9888 BAIDU CLASS A INC Kommunikation 10.413.187,82 4.0 16,19
PRU PRUDENTIAL PLC Financials 10.376.410,34 4.0 14,32
ASSA B ASSA ABLOY B Industrie 10.375.538,03 4.0 38,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.303.005,42 4.0 54,80
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.285.682,40 4.0 74,34
CCI CROWN CASTLE INC Immobilien 10.221.448,08 4.0 90,96
EOAN E.ON N Versorger 10.223.543,57 4.0 17,90
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.117.083,53 4.0 40,59
FITB FIFTH THIRD BANCORP Financials 10.117.759,50 4.0 48,15
DANSKE DANSKE BANK Financials 10.118.824,83 4.0 48,01
OTIS OTIS WORLDWIDE CORP Industrie 9.997.543,92 4.0 88,14
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.995.525,89 4.0 208,81
ALC ALCON AG Gesundheitsversorgung 9.995.759,25 4.0 78,53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.957.574,69 4.0 78,89
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.832.890,09 4.0 67,11
NUE NUCOR CORP Materialien 9.818.431,26 4.0 165,11
SSE SSE PLC Versorger 9.803.206,78 4.0 28,15
GMG GOODMAN GROUP UNITS Immobilien 9.749.249,26 4.0 19,56
9432 NTT INC Kommunikation 9.735.097,03 4.0 1,00
III 3I GROUP PLC Financials 9.692.852,83 4.0 41,77
IFC INTACT FINANCIAL CORP Financials 9.656.977,95 4.0 205,01
RJF RAYMOND JAMES INC Financials 9.640.606,30 4.0 163,85
3711 ASE TECHNOLOGY HOLDING LTD IT 9.622.530,15 4.0 7,81
ETR ENTERGY CORP Versorger 9.616.590,20 4.0 92,35
HEI HEIDELBERG MATERIALS AG Materialien 9.608.088,44 4.0 261,18
BBCA BANK CENTRAL ASIA Financials 9.608.413,46 4.0 0,48
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.597.301,60 4.0 204,59
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.562.199,70 4.0 21,56
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.552.394,71 4.0 42,45
NOKIA NOKIA IT 9.519.296,03 4.0 6,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.491.759,85 4.0 103,15
U11 UNITED OVERSEAS BANK LTD Financials 9.453.048,85 4.0 26,88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.431.999,23 4.0 42,72
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.380.998,31 4.0 274,21
105560 KB FINANCIAL GROUP INC Financials 9.363.651,27 4.0 85,57
HUM HUMANA INC Gesundheitsversorgung 9.358.167,00 4.0 268,45
CPRT COPART INC Industrie 9.343.368,06 4.0 38,67
LUMI BANK LEUMI LE ISRAEL Financials 9.303.844,70 4.0 22,97
MCHP MICROCHIP TECHNOLOGY INC IT 9.279.506,22 4.0 67,18
RIO RIO TINTO LTD Materialien 9.271.427,66 4.0 95,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.267.672,72 4.0 83,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.254.955,71 4.0 29,51
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.223.291,53 4.0 59,74
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.201.592,84 4.0 23,84
XYZ BLOCK INC CLASS A Financials 9.179.478,00 4.0 64,75
KBC KBC GROEP Financials 9.154.538,74 4.0 127,24
GRMN GARMIN LTD Zyklische Konsumgüter  9.127.626,52 4.0 208,36
NRG NRG ENERGY INC Versorger 9.111.512,16 4.0 161,44
ED CONSOLIDATED EDISON INC Versorger 9.109.106,94 4.0 97,53
GFI GOLD FIELDS LTD Materialien 9.104.333,48 4.0 44,86
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.100.369,29 4.0 14,85
UCB UCB SA Gesundheitsversorgung 9.075.882,69 4.0 276,21
SOFI SOFI TECHNOLOGIES INC Financials 8.987.286,88 4.0 27,28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 8.969.278,93 4.0 22,54
2891 CTBC FINANCIAL HOLDING LTD Financials 8.949.382,60 4.0 1,49
OTP OTP BANK Financials 8.923.296,24 4.0 104,76
SLF SUN LIFE FINANCIAL INC Financials 8.917.728,06 4.0 60,34
CLS CELESTICA INC IT 8.889.870,45 3.0 306,04
WDS WOODSIDE ENERGY GROUP LTD Energie 8.890.747,40 3.0 16,43
TER TERADYNE INC IT 8.863.500,69 3.0 193,37
SYF SYNCHRONY FINANCIAL Financials 8.844.531,74 3.0 84,22
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.809.958,16 3.0 205,57
BMW BMW AG Zyklische Konsumgüter  8.793.353,22 3.0 112,85
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.787.942,05 3.0 2,25
6954 FANUC CORP Industrie 8.782.705,20 3.0 40,51
EBS ERSTE GROUP BANK AG Financials 8.750.062,19 3.0 112,10
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.746.937,58 3.0 60,01
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.727.292,80 3.0 159,49
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.722.184,31 3.0 29,79
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.717.409,96 3.0 223,26
MDB MONGODB INC CLASS A IT 8.695.088,00 3.0 419,00
5803 FUJIKURA LTD Industrie 8.663.437,79 3.0 118,68
RWE RWE AG Versorger 8.632.240,38 3.0 50,97
EQT EQT CORP Energie 8.603.180,69 3.0 55,57
FIX COMFORT SYSTEMS USA INC Industrie 8.601.203,70 3.0 967,95
ADS ADIDAS N AG Zyklische Konsumgüter  8.588.356,14 3.0 196,62
GIVN GIVAUDAN SA Materialien 8.579.104,10 3.0 3.857,51
CBK COMMERZBANK AG Financials 8.576.550,35 3.0 40,43
XYL XYLEM INC Industrie 8.571.903,30 3.0 137,10
VTR VENTAS REIT INC Immobilien 8.490.010,12 3.0 77,86
HPE HEWLETT PACKARD ENTERPRISE IT 8.453.274,06 3.0 23,87
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.434.309,28 3.0 1.393,64
PCG PG&E CORP Versorger 8.402.126,80 3.0 15,16
NBK NATIONAL BANK OF KUWAIT Financials 8.400.439,31 3.0 3,40
6981 MURATA MANUFACTURING LTD IT 8.386.310,42 3.0 21,81
AHT ASHTEAD GROUP PLC Industrie 8.373.894,59 3.0 68,62
HO THALES SA Industrie 8.358.307,48 3.0 271,28
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.345.046,03 3.0 13,95
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.330.439,32 3.0 73,44
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.331.320,87 3.0 85,37
ACGL ARCH CAPITAL GROUP LTD Financials 8.324.787,04 3.0 93,92
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.271.271,07 3.0 72,30
CINF CINCINNATI FINANCIAL CORP Financials 8.272.101,64 3.0 165,86
DOV DOVER CORP Industrie 8.170.092,72 3.0 199,12
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.170.171,34 3.0 25,67
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.162.464,66 3.0 17,33
POW POWER CORPORATION OF CANADA Financials 8.164.142,60 3.0 53,06
6762 TDK CORP IT 8.155.270,23 3.0 15,01
FSLR FIRST SOLAR INC IT 8.144.936,80 3.0 254,80
8267 AEON LTD Nichtzyklische Konsumgüter 8.131.944,70 3.0 14,68
2628 CHINA LIFE INSURANCE LTD H Financials 8.129.185,59 3.0 3,64
MKL MARKEL GROUP INC Financials 8.126.113,76 3.0 2.168,12
ATCO B ATLAS COPCO CLASS B Industrie 8.117.178,71 3.0 16,15
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.110.093,98 3.0 13,92
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.095.801,36 3.0 9,73
RYA RYANAIR HOLDINGS PLC Industrie 8.067.057,16 3.0 34,80
WTW WILLIS TOWERS WATSON PLC Financials 8.023.189,13 3.0 326,93
CIEN CIENA CORP IT 8.004.952,24 3.0 218,44
SAND SANDVIK Industrie 8.001.187,33 3.0 31,34
OXY OCCIDENTAL PETROLEUM CORP Energie 7.997.273,61 3.0 41,07
MTB M&T BANK CORP Financials 7.981.762,88 3.0 203,84
FANG DIAMONDBACK ENERGY INC Energie 7.967.178,00 3.0 156,68
IR INGERSOLL RAND INC Industrie 7.965.631,52 3.0 81,76
GFNORTEO GPO FINANCE BANORTE Financials 7.950.252,63 3.0 9,69
SIKA SIKA AG Materialien 7.934.808,70 3.0 200,73
2899 ZIJIN MINING GROUP LTD H Materialien 7.900.854,94 3.0 4,41
ORA ORANGE SA Kommunikation 7.899.495,60 3.0 16,06
KFH KUWAIT FINANCE HOUSE Financials 7.884.981,19 3.0 2,69
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.864.586,07 3.0 601,59
VRSK VERISK ANALYTICS INC Industrie 7.866.982,20 3.0 217,14
WAT WATERS CORP Gesundheitsversorgung 7.853.025,40 3.0 385,33
8053 SUMITOMO CORP Industrie 7.853.651,09 3.0 34,63
WEC WEC ENERGY GROUP INC Versorger 7.843.043,88 3.0 103,88
JBL JABIL INC IT 7.837.653,02 3.0 222,37
STT STATE STREET CORP Financials 7.834.086,54 3.0 127,67
AMRZ AMRIZE AG Materialien 7.830.977,89 3.0 55,73
EME EMCOR GROUP INC Industrie 7.809.968,95 3.0 623,65
GMEXICOB GRUPO MEXICO B Materialien 7.806.717,38 3.0 9,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.804.420,26 3.0 46,69
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.802.060,80 3.0 380,96
PHM PULTEGROUP INC Zyklische Konsumgüter  7.786.191,55 3.0 126,43
8801 MITSUI FUDOSAN LTD Immobilien 7.780.599,16 3.0 11,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.753.605,20 3.0 230,05
CSGP COSTAR GROUP INC Immobilien 7.750.586,85 3.0 68,23
2881 FUBON FINANCIAL HOLDING LTD Financials 7.751.389,79 3.0 3,10
HPQ HP INC IT 7.744.758,04 3.0 24,74
CBOE CBOE GLOBAL MARKETS INC Financials 7.720.652,28 3.0 253,02
EFX EQUIFAX INC Industrie 7.638.730,53 3.0 220,83
4901 FUJIFILM HOLDINGS CORP IT 7.624.178,08 3.0 22,23
IRM IRON MOUNTAIN INC Immobilien 7.619.440,25 3.0 83,35
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.614.550,02 3.0 133,21
HBAN HUNTINGTON BANCSHARES INC Financials 7.602.992,10 3.0 17,82
CFG CITIZENS FINANCIAL GROUP INC Financials 7.598.057,14 3.0 58,39
QNBK QATAR NATIONAL BANK Financials 7.587.064,37 3.0 5,20
PPL PPL CORP Versorger 7.577.492,67 3.0 33,99
NTR NUTRIEN LTD Materialien 7.569.884,64 3.0 62,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.553.631,62 3.0 51,97
6146 DISCO CORP IT 7.546.082,05 3.0 313,12
SWED A SWEDBANK Financials 7.546.400,30 3.0 33,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.540.562,56 3.0 134,48
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.520.940,42 3.0 264,18
6367 DAIKIN INDUSTRIES LTD Industrie 7.518.362,90 3.0 128,30
FER FERROVIAL Industrie 7.498.038,01 3.0 66,16
ERIC B ERICSSON B IT 7.466.344,53 3.0 9,60
CPAY CORPAY INC Financials 7.454.350,47 3.0 316,09
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.444.657,28 3.0 46,88
POLI BANK HAPOALIM BM Financials 7.418.020,87 3.0 23,75
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.412.336,16 3.0 99,37
STLD STEEL DYNAMICS INC Materialien 7.410.359,27 3.0 171,97
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.346.255,32 3.0 3,61
SNA SNAP ON INC Industrie 7.316.910,48 3.0 350,83
KGH KGHM POLSKA MIEDZ SA Materialien 7.311.857,77 3.0 67,87
NTRS NORTHERN TRUST CORP Financials 7.299.865,48 3.0 138,52
3968 CHINA MERCHANTS BANK LTD H Financials 7.294.951,92 3.0 6,58
6301 KOMATSU LTD Industrie 7.277.493,02 3.0 32,46
WRT1V WARTSILA Industrie 7.273.610,33 3.0 35,68
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.265.580,76 3.0 53,74
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.267.017,78 3.0 181,83
ACA CREDIT AGRICOLE SA Financials 7.261.851,26 3.0 20,09
AER AERCAP HOLDINGS NV Industrie 7.255.661,38 3.0 139,54
WSP WSP GLOBAL INC Industrie 7.241.513,39 3.0 175,12
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.220.953,91 3.0 8,18
ASM ASM INTERNATIONAL NV IT 7.211.914,19 3.0 605,94
ML MICHELIN Zyklische Konsumgüter  7.210.506,74 3.0 32,93
AV. AVIVA PLC Financials 7.206.245,60 3.0 8,67
DXCM DEXCOM INC Gesundheitsversorgung 7.181.928,72 3.0 66,96
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.174.216,77 3.0 493,99
PST POSTE ITALIANE Financials 7.157.324,23 3.0 24,10
LDOS LEIDOS HOLDINGS INC Industrie 7.146.939,37 3.0 189,73
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  7.118.744,30 3.0 127,48
TPR TAPESTRY INC Zyklische Konsumgüter  7.108.231,32 3.0 123,21
TEAM ATLASSIAN CORP CLASS A IT 7.079.689,64 3.0 162,04
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.079.816,33 3.0 20,41
VICI VICI PPTYS INC Immobilien 7.069.361,58 3.0 28,66
VRSN VERISIGN INC IT 7.063.012,00 3.0 242,00
SLM SANLAM LIMITED LTD Financials 7.054.897,48 3.0 5,68
CCL CARNIVAL CORP Zyklische Konsumgüter  7.046.828,70 3.0 27,62
KER KERING SA Zyklische Konsumgüter  7.041.854,08 3.0 347,69
VWS VESTAS WIND SYSTEMS Industrie 7.017.253,49 3.0 26,90
DVN DEVON ENERGY CORP Energie 7.013.088,32 3.0 37,52
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.994.109,76 3.0 14,79
HAL HALLIBURTON Energie 6.985.197,54 3.0 28,62
NTRA NATERA INC Gesundheitsversorgung 6.967.546,05 3.0 231,95
8604 NOMURA HOLDINGS INC Financials 6.938.353,27 3.0 8,39
RKLB ROCKET LAB CORP Industrie 6.933.981,34 3.0 61,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.912.212,72 3.0 151,76
8630 SOMPO HOLDINGS INC Financials 6.901.754,50 3.0 33,36
VOD VODAFONE GROUP PLC Kommunikation 6.898.898,47 3.0 1,26
EMAAR EMAAR PROPERTIES Immobilien 6.900.516,86 3.0 3,87
CAP CAPGEMINI IT 6.891.080,32 3.0 173,26
KEY KEYCORP Financials 6.881.267,52 3.0 20,66
7751 CANON INC IT 6.865.586,81 3.0 30,66
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.838.935,58 3.0 10,27
PGHN PARTNERS GROUP HOLDING AG Financials 6.822.441,16 3.0 1.195,45
FSR FIRSTRAND LTD Financials 6.792.174,59 3.0 5,08
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.790.312,62 3.0 147,42
NI NISOURCE INC Versorger 6.788.838,22 3.0 41,41
FTS FORTIS INC Versorger 6.773.877,62 3.0 50,91
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.748.077,82 3.0 2,18
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.735.707,55 3.0 129,87
CVE CENOVUS ENERGY INC Energie 6.736.809,69 3.0 18,02
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.708.377,33 3.0 30,03
CNP CENTERPOINT ENERGY INC Versorger 6.708.956,32 3.0 37,84
8308 RESONA HOLDINGS INC Financials 6.676.163,84 3.0 9,97
WKL WOLTERS KLUWER NV Industrie 6.670.516,49 3.0 104,31
7182 JAPAN POST BANK LTD Financials 6.657.061,30 3.0 13,66
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.658.847,56 3.0 52,73
FMG FORTESCUE LTD Materialien 6.618.908,91 3.0 15,27
SLHN SWISS LIFE HOLDING AG Financials 6.611.609,22 3.0 1.095,18
LNT ALLIANT ENERGY CORP Versorger 6.606.038,94 3.0 65,33
RDDT REDDIT INC CLASS A Kommunikation 6.607.183,32 3.0 224,78
NSIS B NOVOZYMES B Materialien 6.605.668,90 3.0 62,14
NXT NEXT PLC Zyklische Konsumgüter  6.599.374,17 3.0 178,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.594.124,40 3.0 176,90
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.558.054,50 3.0 64,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.547.971,62 3.0 204,97
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.532.525,98 3.0 19,64
STLAM STELLANTIS NV Zyklische Konsumgüter  6.498.735,04 3.0 11,79
TRMB TRIMBLE INC IT 6.480.673,96 3.0 80,26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.455.302,31 3.0 9,65
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.451.860,29 3.0 45,16
8591 ORIX CORP Financials 6.453.043,59 3.0 28,57
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.438.207,45 3.0 43,10
BIIB BIOGEN INC Gesundheitsversorgung 6.433.517,30 3.0 174,10
2412 CHUNGHWA TELECOM LTD Kommunikation 6.400.259,82 3.0 4,19
ON ON SEMICONDUCTOR CORP IT 6.390.748,80 3.0 54,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.383.549,18 3.0 86,98
WRB WR BERKLEY CORP Financials 6.378.013,35 3.0 69,33
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.376.557,08 3.0 50,45
ROL ROLLINS INC Industrie 6.372.025,60 3.0 60,05
GEBN GEBERIT AG Industrie 6.367.555,70 3.0 773,51
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.365.399,88 3.0 182,28
RF REGIONS FINANCIAL CORP Financials 6.359.785,20 3.0 27,60
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.357.049,35 3.0 119,37
STE STERIS Gesundheitsversorgung 6.357.445,71 3.0 251,79
BAP CREDICORP LTD Financials 6.358.337,65 3.0 282,53
CIMB CIMB GROUP HOLDINGS Financials 6.358.371,98 3.0 1,93
HUBB HUBBELL INC Industrie 6.335.616,00 2.0 448,00
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.333.830,16 2.0 37,68
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.329.199,22 2.0 55,83
034020 DOOSAN ENERBILITY LTD Industrie 6.320.889,02 2.0 54,08
EXE EXPAND ENERGY CORP Energie 6.310.487,71 2.0 112,79
4452 KAO CORP Nichtzyklische Konsumgüter 6.291.079,96 2.0 40,59
ZS ZSCALER INC IT 6.287.883,36 2.0 236,28
TROW T ROWE PRICE GROUP INC Financials 6.275.432,70 2.0 104,90
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.264.602,18 2.0 305,02
035420 NAVER CORP Kommunikation 6.260.952,06 2.0 165,91
ALDAR ALDAR PROPERTIES Immobilien 6.258.432,21 2.0 2,45
6971 KYOCERA CORP IT 6.257.272,99 2.0 14,42
ESLT ELBIT SYSTEMS LTD Industrie 6.240.465,85 2.0 511,93
PPG PPG INDUSTRIES INC Materialien 6.232.900,92 2.0 103,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.231.321,90 2.0 104,10
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.221.797,53 2.0 187,59
1802 OBAYASHI CORP Industrie 6.218.738,17 2.0 20,94
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.219.167,98 2.0 39,61
EQR EQUITY RESIDENTIAL REIT Immobilien 6.214.340,10 2.0 60,95
ABN ABN AMRO BANK NV Financials 6.207.452,52 2.0 33,84
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.207.941,75 2.0 21,59
PPL PEMBINA PIPELINE CORP Energie 6.201.670,31 2.0 39,23
JPY JPY CASH Cash und/oder Derivate 6.187.383,92 2.0 0,64
PTC PTC INC IT 6.177.424,00 2.0 176,00
NTAP NETAPP INC IT 6.165.950,26 2.0 115,66
CMS CMS ENERGY CORP Versorger 6.160.795,92 2.0 69,84
CNC CENTENE CORP Gesundheitsversorgung 6.146.740,35 2.0 40,85
PNR PENTAIR Industrie 6.121.865,48 2.0 106,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.118.078,56 2.0 89,94
HEXA B HEXAGON CLASS B IT 6.109.045,48 2.0 11,68
LDO LEONARDO FINMECCANICA SPA Industrie 6.103.929,45 2.0 56,56
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.091.270,96 2.0 267,56
CDW CDW CORP IT 6.089.523,81 2.0 144,93
PSTG PURE STORAGE INC CLASS A IT 6.085.949,56 2.0 71,32
MTX MTU AERO ENGINES HOLDING AG Industrie 6.084.322,80 2.0 413,90
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.079.635,00 2.0 3,28
6723 RENESAS ELECTRONICS CORP IT 6.075.996,41 2.0 14,07
VIE VEOLIA ENVIRON. SA Versorger 6.076.078,24 2.0 34,21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.055.301,07 2.0 143,91
CEMEXCPO CEMEX CPO Materialien 6.044.366,26 2.0 1,11
BRO BROWN & BROWN INC Financials 6.033.676,88 2.0 81,62
EIX EDISON INTERNATIONAL Versorger 5.989.020,10 2.0 58,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.985.350,14 2.0 191,66
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.973.661,62 2.0 143,14
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.968.832,67 2.0 81,75
2303 UNITED MICRO ELECTRONICS CORP IT 5.965.383,63 2.0 1,57
GPC GENUINE PARTS Zyklische Konsumgüter  5.961.714,45 2.0 131,55
FE FIRSTENERGY CORP Versorger 5.951.863,50 2.0 44,26
ATO ATMOS ENERGY CORP Versorger 5.942.955,89 2.0 168,37
TRI THOMSON REUTERS CORP Industrie 5.943.425,15 2.0 130,53
VLTO VERALTO CORP Industrie 5.945.007,17 2.0 98,71
6902 DENSO CORP Zyklische Konsumgüter  5.933.974,40 2.0 13,64
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.923.854,55 2.0 136,68
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.917.756,68 2.0 13,18
NST NORTHERN STAR RESOURCES LTD Materialien 5.914.050,46 2.0 18,16
012450 HANWHA AEROSPACE LTD Industrie 5.906.923,63 2.0 652,12
1812 KAJIMA CORP Industrie 5.907.137,95 2.0 37,55
PRY PRYSMIAN Industrie 5.883.666,38 2.0 97,01
CYBR CYBER ARK SOFTWARE LTD IT 5.879.247,72 2.0 462,86
1801 TAISEI CORP Industrie 5.853.478,53 2.0 92,47
9020 EAST JAPAN RAILWAY Industrie 5.841.253,49 2.0 25,70
SBK STANDARD BANK GROUP Financials 5.827.698,79 2.0 16,38
SAMPO SAMPO CLASS A Financials 5.822.711,72 2.0 11,66
GPN GLOBAL PAYMENTS INC Financials 5.809.304,10 2.0 82,05
IT GARTNER INC IT 5.769.832,41 2.0 233,89
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.769.480,56 2.0 93,77
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.760.181,91 2.0 3,78
5713 SUMITOMO METAL MINING LTD Materialien 5.757.844,56 2.0 38,18
TWLO TWILIO INC CLASS A IT 5.753.442,20 2.0 132,92
GMAB GENMAB Gesundheitsversorgung 5.736.560,15 2.0 316,66
AWK AMERICAN WATER WORKS INC Versorger 5.707.165,20 2.0 131,55
BE BLOOM ENERGY CLASS A CORP Industrie 5.677.714,44 2.0 94,98
033780 KT&G CORP Nichtzyklische Konsumgüter 5.673.032,27 2.0 96,09
068270 CELLTRION INC Gesundheitsversorgung 5.666.682,86 2.0 126,76
2382 QUANTA COMPUTER INC IT 5.651.703,23 2.0 9,19
ILMN ILLUMINA INC Gesundheitsversorgung 5.639.454,18 2.0 134,87
SAB BANCO DE SABADELL SA Financials 5.636.059,54 2.0 3,85
PAAS PAN AMERICAN SILVER CORP Materialien 5.637.402,95 2.0 49,64
4543 TERUMO CORP Gesundheitsversorgung 5.631.234,56 2.0 14,83
INCY INCYTE CORP Gesundheitsversorgung 5.618.504,08 2.0 95,41
AEE AMEREN CORP Versorger 5.615.883,45 2.0 97,27
BXB BRAMBLES LTD Industrie 5.613.042,71 2.0 15,28
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.605.651,60 2.0 24,75
H HYDRO ONE LTD Versorger 5.591.056,13 2.0 38,27
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.588.915,08 2.0 65,24
1088 CHINA SHENHUA ENERGY LTD H Energie 5.575.529,76 2.0 4,99
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.575.984,73 2.0 70,73
1 CK HUTCHISON HOLDINGS LTD Industrie 5.566.197,77 2.0 7,12
DTE DTE ENERGY Versorger 5.562.189,60 2.0 129,80
FAB FIRST ABU DHABI BANK Financials 5.540.851,53 2.0 4,57
QBE QBE INSURANCE GROUP LTD Financials 5.541.078,93 2.0 12,87
GEN GEN DIGITAL INC IT 5.526.363,08 2.0 27,67
MT ARCELORMITTAL SA Materialien 5.523.953,34 2.0 45,43
OMC OMNICOM GROUP INC Kommunikation 5.499.773,25 2.0 80,25
REP REPSOL SA Energie 5.493.862,67 2.0 18,59
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.490.293,92 2.0 2.055,52
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.491.067,53 2.0 44,41
PODD INSULET CORP Gesundheitsversorgung 5.487.600,60 2.0 295,70
EVRG EVERGY INC Versorger 5.485.406,40 2.0 73,80
857 PETROCHINA LTD H Energie 5.474.879,08 2.0 1,06
402340 SK SQUARE LTD Industrie 5.470.492,99 2.0 209,00
2388 BOC HONG KONG HOLDINGS LTD Financials 5.461.058,69 2.0 4,89
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.441.915,31 2.0 332,17
HEIA HEICO CORP CLASS A Industrie 5.434.277,02 2.0 242,18
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.423.832,03 2.0 59,91
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.419.108,96 2.0 3,28
ES EVERSOURCE ENERGY Versorger 5.383.482,51 2.0 68,11
8473 SBI HOLDINGS INC Financials 5.374.053,95 2.0 22,17
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.357.140,42 2.0 249,04
AMXB AMERICA MOVIL B Kommunikation 5.341.593,55 2.0 1,07
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.333.696,37 2.0 2,40
CPI CAPITEC LTD Financials 5.327.593,12 2.0 236,00
LII LENNOX INTERNATIONAL INC Industrie 5.309.974,24 2.0 505,76
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.310.311,46 2.0 89,45
7013 IHI CORP Industrie 5.306.990,09 2.0 18,80
9532 OSAKA GAS LTD Versorger 5.304.511,02 2.0 34,38
6 POWER ASSETS HOLDINGS LTD Versorger 5.282.991,72 2.0 6,83
1024 KUAISHOU TECHNOLOGY Kommunikation 5.279.611,13 2.0 8,67
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.280.489,40 2.0 206,60
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.269.776,96 2.0 182,56
STMPA STMICROELECTRONICS NV IT 5.265.748,44 2.0 26,26
TRU TRANSUNION Industrie 5.256.595,70 2.0 84,65
CTRA COTERRA ENERGY INC Energie 5.251.294,19 2.0 26,27
APTV APTIV PLC Zyklische Konsumgüter  5.249.190,18 2.0 78,78
ALAB ASTERA LABS INC IT 5.225.825,80 2.0 148,85
9022 CENTRAL JAPAN RAILWAY Industrie 5.220.457,39 2.0 28,42
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.217.839,31 2.0 14,01
FLEX FLEX LTD IT 5.214.008,00 2.0 68,80
BIRG BANK OF IRELAND GROUP PLC Financials 5.197.715,37 2.0 18,45
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.183.067,00 2.0 33,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.163.077,03 2.0 157,09
SW SMURFIT WESTROCK PLC Materialien 5.164.129,02 2.0 37,19
RBA RB GLOBAL INC Industrie 5.156.652,41 2.0 103,82
DSY DASSAULT SYSTEMES IT 5.145.003,71 2.0 27,60
IP INTERNATIONAL PAPER Materialien 5.140.388,12 2.0 38,54
BAER JULIUS BAER GRUPPE AG Financials 5.132.520,32 2.0 75,82
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.103.352,84 2.0 23,91
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.090.215,75 2.0 49,36
TDY TELEDYNE TECHNOLOGIES INC IT 5.085.811,08 2.0 518,22
EQNR EQUINOR Energie 5.085.839,03 2.0 22,94
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.083.374,61 2.0 26,69
2345 ACCTON TECHNOLOGY CORP IT 5.075.538,88 2.0 37,05
GJF GJENSIDIGE FORSIKRING Financials 5.068.199,12 2.0 28,75
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.066.446,00 2.0 66,80
BAMI BANCO BPM Financials 5.041.225,16 2.0 14,53
L LOEWS CORP Financials 5.029.515,27 2.0 104,31
GIB.A CGI INC CLASS A IT 5.017.084,06 2.0 90,56
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.006.584,17 2.0 91,59
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.002.710,00 2.0 100,00
NBIS NEBIUS NV CLASS A IT 4.967.638,50 2.0 87,69
9531 TOKYO GAS LTD Versorger 4.953.692,14 2.0 40,24
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.952.783,52 2.0 89,52
FTV FORTIVE CORP Industrie 4.942.601,40 2.0 54,93
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.937.296,38 2.0 14,48
7733 OLYMPUS CORP Gesundheitsversorgung 4.931.404,56 2.0 13,12
086790 HANA FINANCIAL GROUP INC Financials 4.924.394,60 2.0 62,91
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.918.124,72 2.0 198,68
HOLX HOLOGIC INC Gesundheitsversorgung 4.911.675,00 2.0 75,00
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.907.771,10 2.0 48,07
KNEBV KONE Industrie 4.902.785,79 2.0 69,89
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.902.683,81 2.0 1.148,17
NVR NVR INC Zyklische Konsumgüter  4.894.094,31 2.0 7.517,81
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 4.889.505,98 2.0 9,58
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.889.629,63 2.0 5,76
2301 LITE ON TECHNOLOGY CORP IT 4.885.998,16 2.0 4,92
FM FIRST QUANTUM MINERALS LTD Materialien 4.878.792,99 2.0 24,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.879.046,40 2.0 24,45
VNA VONOVIA SE Immobilien 4.869.017,35 2.0 28,41
IMO IMPERIAL OIL LTD Energie 4.865.515,02 2.0 91,80
BALL BALL CORP Materialien 4.855.286,70 2.0 50,91
HUBS HUBSPOT INC IT 4.844.362,84 2.0 375,94
8601 DAIWA SECURITIES GROUP INC Financials 4.834.256,02 2.0 8,88
DNB DNB BANK Financials 4.821.527,38 2.0 26,79
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.810.108,67 2.0 6,19
1605 INPEX CORP Energie 4.799.948,68 2.0 20,43
TYL TYLER TECHNOLOGIES INC IT 4.796.977,92 2.0 455,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.795.740,07 2.0 266,09
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.791.987,56 2.0 0,71
GET GETLINK Industrie 4.785.902,58 2.0 17,97
J JACOBS SOLUTIONS INC Industrie 4.778.836,92 2.0 135,72
WPC W. P. CAREY REIT INC Immobilien 4.752.231,00 2.0 65,01
TENAGA TENAGA NASIONAL Versorger 4.748.545,30 2.0 3,18
9101 NIPPON YUSEN Industrie 4.749.465,31 2.0 31,75
8015 TOYOTA TSUSHO CORP Industrie 4.738.040,86 2.0 33,39
FFIV F5 INC IT 4.736.202,77 2.0 262,67
MAS MASCO CORP Industrie 4.724.206,90 2.0 63,94
PUB PUBLICIS GROUPE SA Kommunikation 4.715.088,87 2.0 102,76
ALLE ALLEGION PLC Industrie 4.715.213,94 2.0 160,83
6273 SMC (JAPAN) CORP Industrie 4.707.835,90 2.0 364,95
7936 ASICS CORP Zyklische Konsumgüter  4.703.186,32 2.0 25,06
CF CF INDUSTRIES HOLDINGS INC Materialien 4.699.847,31 2.0 79,19
TTD TRADE DESK INC CLASS A Kommunikation 4.696.624,20 2.0 36,65
7912 DAI NIPPON PRINTING LTD Industrie 4.688.171,41 2.0 17,52
GDDY GODADDY INC CLASS A IT 4.688.361,60 2.0 124,80
TEF TELEFONICA SA Kommunikation 4.685.277,16 2.0 4,36
SAAB B SAAB CLASS B Industrie 4.681.272,83 2.0 54,66
RKT ROCKET COMPANIES INC CLASS A Financials 4.661.035,20 2.0 18,71
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.658.241,65 2.0 11,31
FBK FINECOBANK BANCA FINECO Financials 4.650.918,09 2.0 24,38
HLMA HALMA PLC IT 4.644.935,69 2.0 46,37
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.640.202,90 2.0 256,17
6479 MINEBEA MITSUMI INC Industrie 4.638.103,73 2.0 21,41
TPL TEXAS PACIFIC LAND CORP Energie 4.631.808,72 2.0 838,64
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.620.476,22 2.0 2,28
COO COOPER INC Gesundheitsversorgung 4.587.040,80 2.0 82,08
MRK MERCK Gesundheitsversorgung 4.581.070,24 2.0 138,34
AENA AENA SME SA Industrie 4.577.121,93 2.0 27,70
AFRM AFFIRM HOLDINGS INC CLASS A Financials 4.572.865,50 2.0 67,25
005490 POSCO Materialien 4.563.821,12 2.0 216,81
WY WEYERHAEUSER REIT Immobilien 4.549.682,46 2.0 23,39
AMCR AMCOR PLC Materialien 4.530.071,82 2.0 8,23
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.531.153,69 2.0 4,30
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.514.237,69 2.0 61,52
DD DUPONT DE NEMOURS INC Materialien 4.503.814,41 2.0 40,93
HEI HEICO CORP Industrie 4.498.068,63 2.0 310,49
LOGN LOGITECH INTERNATIONAL SA IT 4.491.776,59 2.0 111,93
ORG ORIGIN ENERGY LTD Versorger 4.486.267,57 2.0 7,75
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.476.635,21 2.0 10,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.450.491,93 2.0 107,29
6920 LASERTEC CORP IT 4.446.123,75 2.0 199,38
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.444.312,51 2.0 132,11
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.436.748,69 2.0 28,26
EAND EMIRATES TELECOM Kommunikation 4.431.591,92 2.0 5,00
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.428.580,64 2.0 6,03
TOST TOAST INC CLASS A Financials 4.429.015,92 2.0 35,28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.425.292,08 2.0 192,12
A5G AIB GROUP PLC Financials 4.422.506,39 2.0 10,37
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.423.067,20 2.0 268,39
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.416.122,04 2.0 257,62
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.400.528,59 2.0 27,47
NN NN GROUP NV Financials 4.398.417,83 2.0 74,19
SKF B SKF B Industrie 4.390.939,06 2.0 27,05
SCMN SWISSCOM AG Kommunikation 4.387.551,67 2.0 699,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.380.175,09 2.0 84,61
1303 NAN YA PLASTICS CORP Materialien 4.371.660,32 2.0 1,96
373220 LG ENERGY SOLUTION LTD Industrie 4.366.574,15 2.0 302,31
11 HANG SENG BANK LTD Financials 4.365.447,74 2.0 19,66
RS RELIANCE STEEL & ALUMINUM Materialien 4.354.583,61 2.0 291,53
Q QNITY ELECTRONICS INC IT 4.343.120,92 2.0 78,94
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.321.170,01 2.0 24,99
TRYG TRYG Financials 4.317.631,58 2.0 25,16
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.314.189,00 2.0 7,17
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.301.674,95 2.0 18,36
ABG ABSA GROUP LTD Financials 4.297.992,04 2.0 13,49
PZU PZU SA Financials 4.277.483,65 2.0 18,13
DOW DOW INC Materialien 4.272.292,95 2.0 23,97
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.259.609,60 2.0 90,80
BBY BEST BUY INC Zyklische Konsumgüter  4.259.137,34 2.0 73,46
3017 ASIA VITAL COMPONENTS LTD IT 4.250.866,05 2.0 45,71
7701 SHIMADZU CORP IT 4.240.603,01 2.0 28,05
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.240.883,79 2.0 431,73
PINS PINTEREST INC CLASS A Kommunikation 4.236.318,02 2.0 25,99
032830 SAMSUNG LIFE LTD Financials 4.225.033,08 2.0 105,52
6201 TOYOTA INDUSTRIES CORP Industrie 4.221.862,27 2.0 112,58
RO ROCHE HOLDING AG Gesundheitsversorgung 4.213.527,67 2.0 409,88
AGN AEGON LTD Financials 4.209.610,39 2.0 7,44
HNR1 HANNOVER RUECK Financials 4.207.683,17 2.0 305,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.197.452,30 2.0 101,18
DAL DELTA AIR LINES INC Industrie 4.193.137,65 2.0 69,81
SKA B SKANSKA B Industrie 4.188.668,18 2.0 26,73
IONQ IONQ INC IT 4.187.710,20 2.0 50,35
ANTO ANTOFAGASTA PLC Materialien 4.163.275,58 2.0 39,16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.158.902,18 2.0 63,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.135.837,60 2.0 152,80
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.127.852,08 2.0 92,84
INVH INVITATION HOMES INC Immobilien 4.121.087,30 2.0 26,35
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.113.622,97 2.0 1,68
7259 AISIN CORP Zyklische Konsumgüter  4.110.057,41 2.0 19,67
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.108.976,76 2.0 60,47
SATS ECHOSTAR CORP CLASS A Kommunikation 4.097.346,57 2.0 107,37
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.093.916,81 2.0 7,68
UDR UDR REIT INC Immobilien 4.088.579,22 2.0 35,53
A17U CAPITALAND ASCENDAS REIT Immobilien 4.081.441,17 2.0 2,15
SMCI SUPER MICRO COMPUTER INC IT 4.072.351,46 2.0 32,33
ORNBV ORION CLASS B Gesundheitsversorgung 4.073.669,82 2.0 70,49
PTT.R PTT NON-VOTING DR PCL Energie 4.061.906,46 2.0 0,99
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.052.867,52 2.0 35,52
CLNX CELLNEX TELECOM SA Kommunikation 4.043.574,99 2.0 29,97
INF INFORMA PLC Kommunikation 4.041.731,17 2.0 11,87
TXT TEXTRON INC Industrie 4.035.971,00 2.0 87,17
VACN VAT GROUP AG Industrie 4.037.441,73 2.0 491,17
CG CARLYLE GROUP INC Financials 4.028.834,10 2.0 58,35
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.028.971,69 2.0 10,51
028260 SAMSUNG C&T CORP Industrie 4.012.272,25 2.0 173,04
IAG IA FINANCIAL INC Financials 3.984.701,81 2.0 126,84
6178 JAPAN POST HOLDINGS LTD Financials 3.977.864,45 2.0 10,37
CLX CLOROX Nichtzyklische Konsumgüter 3.958.828,62 2.0 104,01
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.956.239,32 2.0 1,39
6669 WIWYNN CORPORATION CORP IT 3.956.248,40 2.0 141,29
KPN KONINKLIJKE KPN NV Kommunikation 3.939.268,10 2.0 4,59
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.934.688,76 2.0 0,22
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.934.805,47 2.0 0,56
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.920.548,74 2.0 10,36
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.917.062,36 2.0 1,58
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.908.670,94 2.0 20,06
MPL MEDIBANK PRIVATE LTD Financials 3.903.882,94 2.0 3,12
992 LENOVO GROUP LTD IT 3.902.853,88 2.0 1,25
OKTA OKTA INC CLASS A IT 3.900.465,36 2.0 90,18
2887 TS FINANCIAL HOLDING LTD Financials 3.897.367,65 2.0 0,62
PKG PACKAGING CORP OF AMERICA Materialien 3.894.689,44 2.0 205,07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.884.653,48 2.0 21,70
KEY KEYERA CORP Energie 3.878.177,21 2.0 32,62
GGG GRACO INC Industrie 3.874.350,90 2.0 83,58
EPI A EPIROC CLASS A Industrie 3.860.187,02 2.0 22,73
034730 SK INC Industrie 3.850.446,17 2.0 181,52
SGE THE SAGE GROUP PLC IT 3.850.666,87 2.0 14,32
CRWV COREWEAVE INC CLASS A IT 3.841.243,43 2.0 78,59
BSANTANDER BANCO SANTANDER CHILE Financials 3.833.023,37 2.0 0,08
X TMX GROUP LTD Financials 3.832.050,92 2.0 37,32
EMIRATESNBD EMIRATES NBD Financials 3.819.455,07 2.0 7,69
6988 NITTO DENKO CORP Materialien 3.807.360,55 1.0 24,79
SMPH SM PRIME HOLDINGS INC Immobilien 3.797.828,85 1.0 0,39
3659 NEXON LTD Kommunikation 3.791.953,68 1.0 24,51
RPM RPM INTERNATIONAL INC Materialien 3.761.277,60 1.0 107,22
135 KUNLUN ENERGY LTD Versorger 3.760.140,80 1.0 0,95
MAYBANK MALAYAN BANKING Financials 3.755.776,12 1.0 2,51
STO SANTOS LTD Energie 3.747.961,92 1.0 4,16
4507 SHIONOGI LTD Gesundheitsversorgung 3.727.543,70 1.0 17,17
S32 SOUTH32 LTD Materialien 3.718.235,91 1.0 2,37
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.715.122,20 1.0 14.399,70
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.697.561,18 1.0 82,29
MAERSK B A P MOLLER MAERSK B Industrie 3.686.940,06 1.0 2.301,46
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.687.146,40 1.0 222,60
AGI ALAMOS GOLD INC CLASS A Materialien 3.687.287,32 1.0 38,45
035720 KAKAO CORP Kommunikation 3.683.929,97 1.0 40,58
ACM AECOM Industrie 3.674.056,80 1.0 98,85
TOU TOURMALINE OIL CORP Energie 3.672.031,83 1.0 45,76
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.667.352,48 1.0 16,23
BOL BOLIDEN Materialien 3.669.262,24 1.0 51,48
RTO RENTOKIL INITIAL PLC Industrie 3.654.580,33 1.0 5,71
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.645.790,00 1.0 7,76
ENTG ENTEGRIS INC IT 3.639.528,75 1.0 92,55
DSFIR DSM FIRMENICH AG Materialien 3.630.861,33 1.0 80,03
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.630.881,60 1.0 18,22
UPM UPM-KYMMENE Materialien 3.625.127,31 1.0 27,91
267 CITIC LTD Industrie 3.625.639,28 1.0 1,57
IOT SAMSARA INC CLASS A IT 3.622.038,90 1.0 41,39
SUI SUN COMMUNITIES REIT INC Immobilien 3.622.619,00 1.0 122,20
051910 LG CHEM LTD Materialien 3.619.581,99 1.0 252,10
4204 SEKISUI CHEMICAL LTD Industrie 3.611.277,54 1.0 16,42
SGSN SGS SA Industrie 3.605.423,64 1.0 109,69
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.597.710,97 1.0 101,57
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.588.629,09 1.0 4,41
DOCU DOCUSIGN INC IT 3.587.926,16 1.0 71,11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.574.585,20 1.0 18,42
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.569.456,81 1.0 11,27
6586 MAKITA CORP Industrie 3.564.781,73 1.0 31,41
PKN ORLEN SA Energie 3.561.616,79 1.0 25,98
2688 ENN ENERGY HOLDINGS LTD Versorger 3.559.858,82 1.0 9,41
AFG AMERICAN FINANCIAL GROUP INC Financials 3.559.883,43 1.0 137,23
2886 MEGA FINANCIAL HOLDING LTD Financials 3.560.400,27 1.0 1,32
9503 KANSAI ELECTRIC POWER INC Versorger 3.554.420,25 1.0 15,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.544.258,56 1.0 108,48
XRO XERO LTD IT 3.544.965,69 1.0 74,98
7270 SUBARU CORP Zyklische Konsumgüter  3.539.899,93 1.0 22,56
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.529.473,49 1.0 88,04
TLS TELSTRA GROUP LTD Kommunikation 3.525.045,16 1.0 3,24
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.525.849,32 1.0 24,94
MONC MONCLER Zyklische Konsumgüter  3.520.789,84 1.0 65,71
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.507.433,52 1.0 1,22
FOX FOX CORP CLASS B Kommunikation 3.498.164,48 1.0 63,08
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.489.625,90 1.0 1,01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.479.259,51 1.0 154,24
EMA EMERA INC Versorger 3.474.631,99 1.0 47,86
ORSTED ORSTED A/S Versorger 3.473.153,79 1.0 21,73
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.464.484,72 1.0 15,63
KIM KIMCO REALTY REIT CORP Immobilien 3.464.778,24 1.0 20,16
SCG SCENTRE GROUP Immobilien 3.461.719,78 1.0 2,79
ELI ELIA GROUP SA Versorger 3.462.265,29 1.0 119,61
EQH EQUITABLE HOLDINGS INC Financials 3.457.780,74 1.0 48,26
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.447.406,74 1.0 57,57
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.434.416,40 1.0 19,47
8795 T&D HOLDINGS INC Financials 3.434.523,53 1.0 22,43
KRX KINGSPAN GROUP PLC Industrie 3.430.530,02 1.0 87,39
AC ACCOR SA Zyklische Konsumgüter  3.420.601,25 1.0 54,94
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.415.726,93 1.0 213,71
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.415.907,72 1.0 9,69
6594 NIDEC CORP Industrie 3.410.016,36 1.0 12,91
CSL CARLISLE COMPANIES INC Industrie 3.398.456,64 1.0 331,04
AKZA AKZO NOBEL NV Materialien 3.396.478,65 1.0 66,65
006400 SAMSUNG SDI LTD IT 3.394.447,80 1.0 209,00
QIA QIAGEN NV Gesundheitsversorgung 3.383.722,84 1.0 45,01
3407 ASAHI KASEI CORP Materialien 3.375.300,70 1.0 8,96
TEL2 B TELE2 B Kommunikation 3.370.155,87 1.0 15,86
DCC DCC PLC Industrie 3.371.622,90 1.0 67,84
2383 ELITE MATERIAL LTD IT 3.357.804,56 1.0 51,48
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.357.874,66 1.0 1,12
BPE BPER BANCA Financials 3.358.601,91 1.0 12,62
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.355.742,92 1.0 1.502,80
G1A GEA GROUP AG Industrie 3.351.349,97 1.0 65,50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.351.477,04 1.0 4,44
2327 YAGEO CORP IT 3.346.909,48 1.0 7,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.349.353,69 1.0 22,20
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.346.322,44 1.0 19,43
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.343.958,20 1.0 184,58
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.339.844,24 1.0 51,83
ORK ORKLA Nichtzyklische Konsumgüter 3.338.660,11 1.0 10,77
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.328.344,10 1.0 3,50
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.321.531,57 1.0 0,87
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.321.117,49 1.0 14,88
ETE NATIONAL BANK OF GREECE SA Financials 3.314.217,97 1.0 15,89
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.305.225,44 1.0 38,39
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.305.799,69 1.0 51,68
6326 KUBOTA CORP Industrie 3.288.827,66 1.0 14,57
COH COCHLEAR LTD Gesundheitsversorgung 3.283.175,22 1.0 175,06
EUROB EUROBANK HOLDINGS SA Financials 3.280.020,55 1.0 4,08
NTNX NUTANIX INC CLASS A IT 3.273.884,64 1.0 47,58
DT DYNATRACE INC IT 3.271.234,08 1.0 46,04
CNA CENTRICA PLC Versorger 3.268.547,29 1.0 2,22
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.269.589,13 1.0 120,70
3231 WISTRON CORP IT 3.268.058,76 1.0 4,60
ENX EURONEXT NV Financials 3.251.097,89 1.0 143,80
REG REGENCY CENTERS REIT CORP Immobilien 3.241.570,64 1.0 67,76
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.237.465,32 1.0 92,78
KGF KINGFISHER PLC Zyklische Konsumgüter  3.230.977,78 1.0 4,05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.231.254,54 1.0 0,86
ADCB ABU DHABI COMMERCIAL BANK Financials 3.205.215,86 1.0 3,84
2357 ASUSTEK COMPUTER INC IT 3.206.312,55 1.0 18,86
EG EVEREST GROUP LTD Financials 3.196.353,20 1.0 327,16
IMP IMPALA PLATINUM LTD Materialien 3.190.221,39 1.0 13,84
TW TRADEWEB MARKETS INC CLASS A Financials 3.187.342,97 1.0 107,17
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.188.127,06 1.0 47,98
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.184.519,70 1.0 144.750,90
BNR BRENNTAG Industrie 3.185.929,80 1.0 59,30
5401 NIPPON STEEL CORP Materialien 3.183.007,99 1.0 4,05
CPU COMPUTERSHARE LTD Industrie 3.173.829,71 1.0 22,48
PSON PEARSON PLC Zyklische Konsumgüter  3.170.455,52 1.0 13,96
MTN MTN GROUP LTD Kommunikation 3.168.156,71 1.0 9,25
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.165.063,00 1.0 74,33
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.157.762,49 1.0 119,72
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.155.373,46 1.0 43,49
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.152.638,41 1.0 155,07
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.146.850,54 1.0 82,98
5020 ENEOS HOLDINGS INC Energie 3.141.562,69 1.0 7,06
1109 CHINA RESOURCES LAND LTD Immobilien 3.139.934,35 1.0 3,63
BT.A BT GROUP PLC Kommunikation 3.126.528,77 1.0 2,41
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.110.624,50 1.0 8,68
EVO EVOLUTION Zyklische Konsumgüter  3.109.056,47 1.0 67,72
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.101.653,20 1.0 218,26
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.091.537,35 1.0 251,30
SY1 SYMRISE AG Materialien 3.089.234,17 1.0 78,62
196170 ALTEOGEN INC Gesundheitsversorgung 3.070.505,21 1.0 293,83
669 TECHTRONIC INDUSTRIES LTD Industrie 3.068.889,99 1.0 12,08
EMSN EMS-CHEMIE HOLDING AG Materialien 3.069.697,81 1.0 689,20
EQT EQT Financials 3.059.514,12 1.0 35,73
SCCO SOUTHERN COPPER CORP Materialien 3.044.440,98 1.0 142,41
1378 CHINA HONGQIAO GROUP LTD Materialien 3.039.550,88 1.0 4,20
ALFA ALFA LAVAL Industrie 3.039.059,03 1.0 49,60
AGS AGEAS SA Financials 3.029.912,33 1.0 67,55
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.028.875,00 1.0 187,50
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.024.163,80 1.0 5,19
8697 JAPAN EXCHANGE GROUP INC Financials 3.016.985,60 1.0 11,15
FGR EIFFAGE SA Industrie 3.009.727,92 1.0 141,80
ARX ARC RESOURCES LTD Energie 3.010.027,01 1.0 18,80
EN BOUYGUES SA Industrie 3.006.629,96 1.0 50,65
TFII TFI INTERNATIONAL INC Industrie 3.005.888,41 1.0 102,58
WSO WATSCO INC Industrie 3.001.419,04 1.0 354,61
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.001.733,39 1.0 1,80
ELE ENDESA SA Versorger 2.989.995,65 1.0 35,77
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.985.960,16 1.0 7,72
GBP GBP CASH Cash und/oder Derivate 2.984.776,24 1.0 133,55
BN4 KEPPEL LTD Industrie 2.975.723,47 1.0 7,91
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.976.438,44 1.0 29,59
VER VERBUND AG Versorger 2.977.618,90 1.0 72,31
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.974.352,96 1.0 0,98
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.974.383,33 1.0 4,47
METSO METSO CORPORATION Industrie 2.972.842,62 1.0 16,92
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.964.245,57 1.0 15,61
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.947.700,35 1.0 5,15
Z ZILLOW GROUP INC CLASS C Immobilien 2.944.395,81 1.0 74,71
ASRNL ASR NEDERLAND NV Financials 2.927.802,02 1.0 68,74
316140 WOORI FINANCIAL GROUP INC Financials 2.928.106,20 1.0 18,76
QIBK QATAR ISLAMIC BANK Financials 2.915.633,80 1.0 6,75
SMIN SMITHS GROUP PLC Industrie 2.912.798,47 1.0 31,12
ENELAM ENEL AMERICAS SA Versorger 2.910.741,60 1.0 0,10
SUN SUNCORP GROUP LTD Financials 2.907.507,02 1.0 11,50
KOG KONGSBERG GRUPPEN Industrie 2.905.692,35 1.0 24,76
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.901.800,02 1.0 21,58
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.881.652,07 1.0 47,11
SCHN SCHINDLER HOLDING AG Industrie 2.869.401,90 1.0 347,43
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.862.357,02 1.0 16,39
ENELCHILE ENEL CHILE SA Versorger 2.856.673,26 1.0 0,08
9735 SECOM LTD Industrie 2.857.723,32 1.0 35,46
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.851.571,91 1.0 22,17
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.852.529,23 1.0 6,46
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.847.382,18 1.0 1,88
OKLO OKLO INC CLASS A Versorger 2.845.521,00 1.0 87,42
YAR YARA INTERNATIONAL Materialien 2.836.751,72 1.0 39,03
BMRI BANK MANDIRI (PERSERO) Financials 2.832.416,23 1.0 0,29
SPSN SWISS PRIME SITE AG Immobilien 2.828.651,88 1.0 148,14
UU. UNITED UTILITIES GROUP PLC Versorger 2.828.742,35 1.0 15,71
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.830.439,57 1.0 44,39
024110 INDUSTRIAL BANK OF KOREA Financials 2.825.028,03 1.0 14,35
9766 KONAMI GROUP CORP Kommunikation 2.816.435,19 1.0 143,70
6383 DAIFUKU LTD Industrie 2.810.610,39 1.0 32,31
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.805.804,93 1.0 36,19
PEO BANK PEKAO SA Financials 2.801.417,05 1.0 57,23
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.785.218,73 1.0 1,53
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.787.269,93 1.0 65,28
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.780.627,10 1.0 0,21
PBBANK PUBLIC BANK Financials 2.775.204,49 1.0 1,09
MRU METRO INC Nichtzyklische Konsumgüter 2.774.557,43 1.0 71,85
2423 KE HOLDINGS INC Immobilien 2.765.210,51 1.0 5,74
NEM NEMETSCHEK IT 2.754.102,25 1.0 109,29
BBD.B BOMBARDIER INC CLASS B Industrie 2.739.516,02 1.0 163,07
TELIA TELIA COMPANY Kommunikation 2.739.795,95 1.0 4,04
AMUN AMUNDI SA Financials 2.741.743,43 1.0 78,59
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.737.750,88 1.0 31,12
TM TELEKOM MALAYSIA Kommunikation 2.737.846,60 1.0 1,90
NVMI NOVA LTD IT 2.738.071,51 1.0 330,41
STN STANTEC INC Industrie 2.739.213,66 1.0 93,49
9697 CAPCOM LTD Kommunikation 2.731.802,29 1.0 23,19
TEL TELENOR Kommunikation 2.733.436,41 1.0 14,21
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.729.938,62 1.0 109,68
TEN TENARIS SA Energie 2.730.680,63 1.0 20,15
2002 CHINA STEEL CORP Materialien 2.724.990,38 1.0 0,60
NWSA NEWS CORP CLASS A Kommunikation 2.723.838,48 1.0 26,22
VCX VICINITY CENTRES Immobilien 2.696.198,87 1.0 1,71
AUTO AUTO TRADER GROUP PLC Kommunikation 2.695.163,63 1.0 8,04
QAN QANTAS AIRWAYS LTD Industrie 2.696.008,75 1.0 6,54
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.689.162,24 1.0 30,76
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.689.167,09 1.0 1,94
7911 TOPPAN HOLDINGS INC Industrie 2.690.329,41 1.0 32,49
MRO MELROSE INDUSTRIES PLC Industrie 2.685.545,54 1.0 7,48
EVN EVOLUTION MINING LTD Materialien 2.680.974,61 1.0 8,48
BDO BDO UNIBANK INC Financials 2.682.098,24 1.0 2,15
MOWI MOWI Nichtzyklische Konsumgüter 2.667.132,68 1.0 23,01
TIH TOROMONT INDUSTRIES LTD Industrie 2.663.637,27 1.0 120,04
VAL VALTERRA PLATINUM LTD Materialien 2.661.168,42 1.0 78,62
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.642.275,15 1.0 62,05
2 CLP HOLDINGS LTD Versorger 2.639.132,08 1.0 8,71
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.637.179,55 1.0 1,05
2360 CHROMA ATE INC IT 2.633.756,74 1.0 25,82
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.625.586,60 1.0 24,05
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.621.225,63 1.0 12,75
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.611.182,72 1.0 44,10
CEZ CEZ Versorger 2.608.896,64 1.0 61,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.581.094,45 1.0 19,15
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.577.677,97 1.0 3,41
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.578.054,12 1.0 1,70
BNZL BUNZL Industrie 2.557.680,55 1.0 28,71
LUN LUNDIN MINING CORP Materialien 2.552.466,42 1.0 19,74
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.543.917,31 1.0 16,38
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.538.676,08 1.0 587,66
4684 OBIC LTD IT 2.533.746,67 1.0 31,63
ALO ALSTOM SA Industrie 2.532.308,77 1.0 28,51
FORTUM FORTUM Versorger 2.527.999,46 1.0 21,09
ADDT B ADDTECH CLASS B Industrie 2.522.883,00 1.0 36,00
FUTU FUTU HOLDINGS ADR LTD Financials 2.523.058,20 1.0 171,45
3402 TORAY INDUSTRIES INC Materialien 2.520.304,07 1.0 6,71
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.517.879,54 1.0 131,13
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.514.124,02 1.0 16,62
CNH CNH INDUSTRIAL N.V. NV Industrie 2.503.601,10 1.0 9,90
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.502.365,86 1.0 5,40
015760 KOREA ELECTRIC POWER CORP Versorger 2.498.691,34 1.0 33,76
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.492.385,60 1.0 4,63
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.489.171,42 1.0 13,05
ITRK INTERTEK GROUP PLC Industrie 2.486.867,40 1.0 59,08
GWO GREAT WEST LIFECO INC Financials 2.482.139,97 1.0 48,47
ASII ASTRA INTERNATIONAL Industrie 2.478.212,74 1.0 0,40
PNDORA PANDORA Zyklische Konsumgüter  2.465.706,96 1.0 109,82
SRG SNAM Versorger 2.466.802,46 1.0 6,51
EUR EUR CASH Cash und/oder Derivate 2.460.231,07 1.0 117,38
LHA DEUTSCHE LUFTHANSA AG Industrie 2.461.606,49 1.0 9,94
TREL B TRELLEBORG B Industrie 2.456.580,67 1.0 42,38
PAYC PAYCOM SOFTWARE INC Industrie 2.439.503,62 1.0 166,61
STERV STORA ENSO CLASS R Materialien 2.432.966,00 1.0 11,90
TIT TELECOM ITALIA Kommunikation 2.433.963,60 1.0 0,58
NESTE NESTE Energie 2.431.071,02 1.0 21,50
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.424.276,23 1.0 18,52
ALA ALTAGAS LTD Versorger 2.426.042,69 1.0 30,32
6361 EBARA CORP Industrie 2.420.119,96 1.0 25,26
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.417.482,12 1.0 5,67
9926 AKESO INC Gesundheitsversorgung 2.415.099,91 1.0 15,99
EXO EXOR NV Financials 2.415.113,03 1.0 84,28
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.411.152,45 1.0 15,64
6504 FUJI ELECTRIC LTD Industrie 2.400.404,14 1.0 75,25
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.397.863,19 1.0 1,31
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.391.065,89 1.0 72,66
NED NEDBANK GROUP LTD Financials 2.380.393,55 1.0 15,33
RXL REXEL SA Industrie 2.368.016,12 1.0 38,77
BVI BUREAU VERITAS SA Industrie 2.364.689,51 1.0 30,38
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.360.758,73 1.0 284,19
9502 CHUBU ELECTRIC POWER INC Versorger 2.358.623,34 1.0 14,95
PME PRO MEDICUS LTD Gesundheitsversorgung 2.359.247,19 1.0 155,77
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.353.513,23 1.0 1,52
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.354.517,75 1.0 5,96
AVY AVERY DENNISON CORP Materialien 2.351.157,60 1.0 182,60
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.344.185,96 1.0 240,87
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.344.530,36 1.0 2,66
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.344.578,41 1.0 0,62
LIFCO B LIFCO CLASS B Industrie 2.345.065,38 1.0 37,68
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.319.425,77 1.0 0,76
SNAP SNAP INC CLASS A Kommunikation 2.315.055,07 1.0 7,31
3665 BIZLINK HOLDING INC Industrie 2.314.119,84 1.0 49,24
NDSN NORDSON CORP Industrie 2.297.756,55 1.0 235,45
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.295.860,56 1.0 4,70
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.288.050,27 1.0 0,89
WTB WHITBREAD PLC Zyklische Konsumgüter  2.282.523,60 1.0 31,37
914 ANHUI CONCH CEMENT LTD H Materialien 2.283.039,25 1.0 2,97
APA APA GROUP UNITS Versorger 2.276.382,10 1.0 6,06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.269.309,91 1.0 5,86
CON CONTINENTAL AG Zyklische Konsumgüter  2.267.843,64 1.0 78,13
BXP BXP INC Immobilien 2.268.695,70 1.0 71,41
003490 KOREAN AIR LINES LTD Industrie 2.259.846,64 1.0 15,34
064350 HYUNDAI-ROTEM Industrie 2.258.075,39 1.0 126,49
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.245.585,64 1.0 1,02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.245.655,62 1.0 4,78
2892 FIRST FINANCIAL HOLDING LTD Financials 2.230.638,31 1.0 0,91
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.225.082,23 1.0 0,99
NHY NORSK HYDRO Materialien 2.221.394,38 1.0 7,47
RAND RANDSTAD HOLDING Industrie 2.213.317,65 1.0 38,15
MNG M&G PLC Financials 2.212.769,81 1.0 3,66
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.193.842,62 1.0 1,92
285A KIOXIA HOLDINGS CORP IT 2.195.169,52 1.0 63,44
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.195.183,52 1.0 16,63
4689 LY CORP Kommunikation 2.184.937,61 1.0 2,64
FOXA FOX CORP CLASS A Kommunikation 2.179.926,00 1.0 71,10
ASX ASX LTD Financials 2.176.216,07 1.0 37,80
2449 KING YUAN ELECTRONICS LTD IT 2.176.353,61 1.0 7,38
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.177.149,69 1.0 5,79
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.161.966,02 1.0 25,89
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.155.328,74 1.0 35,49
SVT SEVERN TRENT PLC Versorger 2.144.713,96 1.0 36,04
MARK MASRAF AL RAYAN Financials 2.145.130,04 1.0 0,61
NRP NEPI ROCKCASTLE NV Immobilien 2.126.889,51 1.0 8,38
TLX TALANX AG Financials 2.127.814,18 1.0 129,36
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 2.122.058,15 1.0 15,65
WTC WISETECH GLOBAL LTD IT 2.123.718,36 1.0 47,16
EPI B EPIROC CLASS B Industrie 2.114.149,38 1.0 20,23
OMV OMV AG Energie 2.110.300,39 1.0 55,43
3 HONG KONG AND CHINA GAS LTD Versorger 2.101.599,19 1.0 0,92
FRES FRESNILLO PLC Materialien 2.100.287,96 1.0 38,78
BVT BIDVEST GROUP LTD Industrie 2.086.018,27 1.0 13,44
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.087.429,84 1.0 75,09
5411 JFE HOLDINGS INC Materialien 2.087.625,49 1.0 12,81
G24 SCOUT24 N Kommunikation 2.084.408,61 1.0 101,77
SCA B SVENSKA CELLULOSA B Materialien 2.085.842,09 1.0 12,87
HEN HENKEL AG Nichtzyklische Konsumgüter 2.083.243,27 1.0 76,71
SYENS SYENSQO NV Materialien 2.079.858,14 1.0 84,24
2883 KGI FINANCIAL HOLDING LTD Financials 2.072.147,05 1.0 0,55
2413 M3 INC Gesundheitsversorgung 2.072.199,38 1.0 13,29
ADM ADMIRAL GROUP PLC Financials 2.072.555,63 1.0 41,40
SSW SIBANYE STILLWATER LTD Materialien 2.061.887,22 1.0 3,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.063.004,28 1.0 56,58
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.055.543,64 1.0 0,68
BEAN BELIMO N AG Industrie 2.056.551,49 1.0 988,25
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.051.127,00 1.0 21,08
SECU B SECURITAS B Industrie 2.039.661,76 1.0 15,37
259960 KRAFTON INC Kommunikation 2.036.742,78 1.0 168,97
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.034.360,94 1.0 1.331,39
DSG DESCARTES SYSTEMS GROUP INC IT 2.031.663,39 1.0 90,58
3328 BANK OF COMMUNICATIONS LTD H Financials 2.032.417,16 1.0 0,91
COLO B COLOPLAST B Gesundheitsversorgung 2.022.063,22 1.0 88,63
RNO RENAULT SA Zyklische Konsumgüter  2.019.644,07 1.0 43,58
010120 LS ELECTRIC LTD Industrie 2.014.866,49 1.0 343,37
3661 ALCHIP TECHNOLOGIES LTD IT 2.013.842,70 1.0 103,28
998 CHINA CITIC BANK CORP LTD H Financials 2.005.357,04 1.0 0,90
S68 SINGAPORE EXCHANGE LTD Financials 1.998.754,76 1.0 13,11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.987.727,82 1.0 17,85
9CI CAPITALAND INVESTMENT LTD Immobilien 1.983.749,32 1.0 2,04
1301 FORMOSA PLASTICS CORP Materialien 1.984.044,65 1.0 1,28
CAR CAR GROUP LTD Kommunikation 1.973.239,56 1.0 20,52
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.969.418,23 1.0 21,83
010130 KOREA ZINC INC Materialien 1.969.542,29 1.0 1.030,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.956.475,22 1.0 86,34
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.957.698,38 1.0 2,38
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.954.066,39 1.0 3,88
3045 TAIWAN MOBILE LTD Kommunikation 1.945.807,67 1.0 3,38
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.939.486,31 1.0 388,83
3993 CMOC GROUP LTD Materialien 1.939.745,51 1.0 2,33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.933.812,58 1.0 0,78
086520 ECOPRO LTD Industrie 1.931.517,93 1.0 75,59
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.923.639,70 1.0 8,67
ERIE ERIE INDEMNITY CLASS A Financials 1.919.077,07 1.0 287,33
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.913.870,19 1.0 65,42
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.910.944,68 1.0 5,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.907.735,04 1.0 106,84
042660 HANWHA OCEAN LTD Industrie 1.892.233,50 1.0 77,43
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.888.380,00 1.0 69,94
CUAN PETRINDO JAYA KREASI Energie 1.888.635,88 1.0 0,15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.889.522,52 1.0 47,96
ICL ICL GROUP LTD Materialien 1.886.462,92 1.0 5,04
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.886.526,31 1.0 0,00
5019 IDEMITSU KOSAN LTD Energie 1.881.066,17 1.0 7,57
9602 TOHO (TOKYO) LTD Kommunikation 1.878.154,41 1.0 53,82
CAE CAE INC Industrie 1.878.216,06 1.0 29,79
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.879.393,38 1.0 0,63
5876 SHANGHAI COMMERCIAL LTD Financials 1.879.431,29 1.0 1,28
IEX IDEX CORP Industrie 1.876.438,91 1.0 178,93
PE&OLES* INDUST PENOLES Materialien 1.872.469,68 1.0 44,43
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.873.287,64 1.0 4,97
LUG LUNDIN GOLD INC Materialien 1.873.392,11 1.0 80,84
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.867.492,37 1.0 19,03
INDT INDUTRADE Industrie 1.858.556,13 1.0 25,78
INDU C INDUSTRIVARDEN SERIES Financials 1.849.906,28 1.0 43,44
C6L SINGAPORE AIRLINES LTD Industrie 1.847.495,55 1.0 4,90
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.844.423,68 1.0 28,16
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.846.320,40 1.0 67,71
788 CHINA TOWER CORP LTD H Kommunikation 1.841.175,72 1.0 1,58
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.836.244,16 1.0 13,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.832.945,73 1.0 2,70
KBX KNORR BREMSE AG Industrie 1.828.820,03 1.0 108,52
SOF SOFINA SA Financials 1.810.202,07 1.0 279,61
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.803.606,92 1.0 15,41
003550 LG CORP Industrie 1.799.702,78 1.0 57,00
WTRG ESSENTIAL UTILITIES INC Versorger 1.794.959,10 1.0 37,95
9005 TOKYU CORP Industrie 1.786.671,91 1.0 11,46
8136 SANRIO LTD Zyklische Konsumgüter  1.783.816,92 1.0 32,85
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.785.501,31 1.0 8,04
AUD AUD CASH Cash und/oder Derivate 1.766.310,48 1.0 66,45
REA REA GROUP LTD Kommunikation 1.767.916,16 1.0 124,98
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.768.118,93 1.0 10,74
2331 LI NING LTD Zyklische Konsumgüter  1.755.701,01 1.0 2,27
9104 MITSUI OSK LINES LTD Industrie 1.743.304,36 1.0 29,35
BEIJ B BEIJER REF CLASS B Industrie 1.736.146,98 1.0 16,75
3626 TIS INC IT 1.734.381,11 1.0 32,97
LYC LYNAS RARE EARTHS LTD Materialien 1.730.518,83 1.0 8,54
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.731.521,77 1.0 23,21
8729 SONY FINANCIAL GROUP INC Financials 1.727.689,00 1.0 1,03
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.729.214,78 1.0 96,07
5274 ASPEED TECHNOLOGY INC IT 1.725.686,43 1.0 215,71
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.722.837,00 1.0 4,79
ALI AYALA LAND INC Immobilien 1.721.041,07 1.0 0,37
7309 SHIMANO INC Zyklische Konsumgüter  1.713.570,90 1.0 107,10
BRPT BARITO PACIFIC Materialien 1.707.552,47 1.0 0,22
DHER DELIVERY HERO Zyklische Konsumgüter  1.700.976,97 1.0 25,12
267250 HD HYUNDAI LTD Energie 1.693.742,07 1.0 142,16
SM SM INVESTMENTS CORP Industrie 1.693.829,36 1.0 11,85
AKRBP AKER BP Energie 1.694.316,13 1.0 24,65
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.691.311,18 1.0 206,26
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.684.949,96 1.0 19,82
2059 KING SLIDE WORKS LTD IT 1.679.497,05 1.0 119,96
ENT ENTAIN PLC Zyklische Konsumgüter  1.678.562,99 1.0 9,84
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.668.389,68 1.0 3,81
SGH SGH LTD Industrie 1.664.836,07 1.0 30,42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.663.648,80 1.0 46,64
1530 3SBIO INC Gesundheitsversorgung 1.660.090,05 1.0 3,57
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.660.183,84 1.0 8,45
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.658.237,32 1.0 2,44
SCHP SCHINDLER HOLDING PAR AG Industrie 1.654.398,69 1.0 367,15
ELISA ELISA Kommunikation 1.644.243,27 1.0 43,78
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.644.744,45 1.0 32,10
IMCD IMCD NV Industrie 1.641.895,22 1.0 90,36
BMW3 BMW PREF AG Zyklische Konsumgüter  1.636.099,34 1.0 102,01
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.623.804,90 1.0 55,05
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.624.871,50 1.0 27,86
ZAL ZALANDO Zyklische Konsumgüter  1.622.023,54 1.0 27,10
IFT INFRATIL LTD Financials 1.616.089,18 1.0 6,60
CDR CD PROJEKT SA Kommunikation 1.617.781,39 1.0 68,75
EVK EVONIK INDUSTRIES AG Materialien 1.606.926,70 1.0 15,55
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.593.406,09 1.0 2,62
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.585.412,16 1.0 0,64
3008 LARGAN PRECISION LTD IT 1.585.835,26 1.0 66,08
4704 TREND MICRO INC IT 1.582.324,79 1.0 43,12
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.578.090,06 1.0 11,51
1347 HUA HONG SEMICONDUCTOR LTD IT 1.579.478,81 1.0 9,24
ADNOCGAS ADNOC GAS PLC Energie 1.579.593,93 1.0 0,94
MNDY MONDAYCOM LTD IT 1.566.104,26 1.0 156,94
6841 YOKOGAWA ELECTRIC CORP IT 1.552.416,20 1.0 32,61
9866 NIO CLASS A INC Zyklische Konsumgüter  1.543.859,74 1.0 5,17
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.531.307,38 1.0 4,24
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.527.586,92 1.0 4,25
EVD CTS EVENTIM AG Kommunikation 1.519.855,96 1.0 90,80
1208 MMG LTD Materialien 1.520.792,89 1.0 1,09
247540 ECOPRO BM LTD Industrie 1.516.778,07 1.0 119,43
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.514.909,96 1.0 37,19
4523 EISAI LTD Gesundheitsversorgung 1.507.155,92 1.0 29,27
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.501.723,92 1.0 38,68
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.486.495,73 1.0 3,42
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.483.397,33 1.0 23,67
SGRO SEGRO REIT PLC Immobilien 1.480.247,00 1.0 9,18
LTM LATAM AIRLINES GROUP SA Industrie 1.476.103,31 1.0 0,03
6881 CHINA GALAXY SECURITIES LTD H Financials 1.474.229,68 1.0 1,38
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.468.353,59 1.0 8,28
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.464.565,20 1.0 142,84
HOT HOCHTIEF AG Industrie 1.460.917,83 1.0 384,55
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.454.128,99 1.0 43,55
EDEN EDENRED Financials 1.446.127,32 1.0 21,83
2324 COMPAL ELECTRONICS INC IT 1.446.787,59 1.0 0,96
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.443.128,67 1.0 20,82
9660 HORIZON ROBOTICS IT 1.444.535,37 1.0 1,16
ALPHA ALPHA BANK SA Financials 1.438.728,41 1.0 4,04
096770 SK INNOVATION LTD Energie 1.434.677,03 1.0 77,29
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.427.681,89 1.0 1,64
WCP WHITECAP RESOURCES INC Energie 1.428.691,27 1.0 8,51
OTEX OPEN TEXT CORP IT 1.425.996,52 1.0 33,16
ATRL ATKINSREALIS GROUP INC Industrie 1.421.097,73 1.0 62,48
1816 CGN POWER LTD H Versorger 1.419.050,25 1.0 0,38
AVOL AVOLTA AG Zyklische Konsumgüter  1.415.441,35 1.0 58,18
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.414.347,80 1.0 8,89
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.404.874,01 1.0 0,67
2379 REALTEK SEMICONDUCTOR CORP IT 1.405.696,69 1.0 16,94
8331 CHIBA BANK LTD Financials 1.405.894,73 1.0 10,97
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.401.168,15 1.0 11,13
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.398.904,18 1.0 1,76
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.395.566,63 1.0 3,78
BCE BCE INC Kommunikation 1.395.927,24 1.0 23,67
NICE NICE LTD IT 1.393.923,40 1.0 109,68
9143 SG HOLDINGS LTD Industrie 1.391.575,84 1.0 9,23
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.388.568,13 1.0 5,34
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.386.355,61 1.0 0,89
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.380.025,25 1.0 25,90
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.371.773,89 1.0 82,65
1101 TAIWAN CEMENT LTD Materialien 1.369.274,44 1.0 0,72
DKK DKK CASH Cash und/oder Derivate 1.368.576,47 1.0 15,71
358 JIANGXI COPPER LTD H Materialien 1.368.537,35 1.0 4,46
003670 POSCO FUTURE M LTD Industrie 1.361.932,28 1.0 150,31
DSSA DIAN SWASTATIKA SENTOSA Energie 1.360.051,08 1.0 6,39
SW SODEXO SA Zyklische Konsumgüter  1.357.621,71 1.0 53,27
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.345.950,50 1.0 251,20
HKD HKD CASH Cash und/oder Derivate 1.332.173,42 1.0 12,85
6869 SYSMEX CORP Gesundheitsversorgung 1.331.265,36 1.0 9,39
BIM BIOMERIEUX SA Gesundheitsversorgung 1.320.807,33 1.0 125,72
BKT BANKINTER SA Financials 1.318.442,63 1.0 15,96
9719 SCSK CORP IT 1.319.174,39 1.0 36,34
3443 GLOBAL UNICHIP CORP IT 1.313.510,39 1.0 72,97
WIX WIX.COM LTD IT 1.311.168,77 1.0 101,87
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.311.718,01 1.0 5,39
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.305.843,92 1.0 78,11
3888 KINGSOFT LTD Kommunikation 1.307.657,23 1.0 3,73
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.294.334,66 1.0 1,00
6030 CITIC SECURITIES COMPANY LTD H Financials 1.291.818,89 1.0 3,61
1519 FORTUNE ELECTRIC LTD Industrie 1.281.322,17 1.0 25,89
3529 EMEMORY TECHNOLOGY INC IT 1.273.094,69 1.0 60,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.273.498,65 1.0 161,55
1787 SHANDONG GOLD MINING LTD H Materialien 1.271.186,96 1.0 4,39
PHOE PHOENIX FINANCIAL LTD Financials 1.261.449,02 0.0 44,16
BZU BUZZI Materialien 1.259.522,15 0.0 60,86
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.257.065,24 0.0 6,42
2615 WAN HAI LINES LTD Industrie 1.254.169,87 0.0 2,51
9698 GDS HOLDINGS LTD CLASS A IT 1.250.425,54 0.0 4,50
SALM SALMAR Nichtzyklische Konsumgüter 1.247.622,08 0.0 59,56
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.234.554,98 0.0 3,31
042700 HANMI SEMICONDUCTOR LTD IT 1.235.156,65 0.0 81,57
3034 NOVATEK MICROELECTRONICS CORP IT 1.232.326,15 0.0 11,96
BKW BKW N AG Versorger 1.232.365,77 0.0 208,21
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.234.140,55 0.0 923,76
BREN BARITO RENEWABLES ENERGY Versorger 1.227.084,59 0.0 0,58
HAG HENSOLDT AG Industrie 1.224.420,57 0.0 85,75
5016 JX ADVANCED METALS CORP Materialien 1.225.249,38 0.0 11,34
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.222.422,49 0.0 0,29
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.220.900,02 0.0 25,02
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.211.808,61 0.0 1,43
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.206.947,65 0.0 19,09
9024 SEIBU HOLDINGS INC Industrie 1.208.260,58 0.0 30,13
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.204.620,17 0.0 0,85
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.199.384,90 0.0 1,69
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.201.181,20 0.0 8,48
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.194.586,44 0.0 0,53
BSY BENTLEY SYSTEMS INC CLASS B IT 1.194.918,68 0.0 40,58
STNE STONECO LTD CLASS A Financials 1.191.261,06 0.0 15,51
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.193.193,86 0.0 66,29
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.189.822,90 0.0 0,85
000150 DOOSAN CORP Industrie 1.185.231,23 0.0 591,73
968 XINYI SOLAR HOLDINGS LTD IT 1.178.646,35 0.0 0,39
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.180.493,18 0.0 4,92
1113 CK ASSET HOLDINGS LTD Immobilien 1.176.654,88 0.0 5,14
018260 SAMSUNG SDS LTD IT 1.173.558,92 0.0 119,23
7181 JAPAN POST INSURANCE LTD Financials 1.171.294,86 0.0 28,36
ADIB ABU DHABI ISLAMIC BANK Financials 1.171.713,31 0.0 5,69
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.172.921,48 0.0 23,00
7735 SCREEN HOLDINGS LTD IT 1.168.111,11 0.0 84,65
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.165.583,91 0.0 6,27
CEN CONTACT ENERGY LTD Versorger 1.156.588,91 0.0 5,41
DIB DB ISLAMIC BANK Financials 1.148.614,63 0.0 2,56
028300 HLB INC Gesundheitsversorgung 1.146.579,45 0.0 32,64
BRMS BUMI RESOURCES MINERALS Materialien 1.140.721,51 0.0 0,07
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.140.877,60 0.0 7,31
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.132.430,51 0.0 4,23
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.128.206,68 0.0 14,79
011200 HMM LTD Industrie 1.125.102,98 0.0 14,08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.125.745,01 0.0 2,17
2POINTZERO TWO POINT ZERO GROUP Industrie 1.117.525,07 0.0 0,75
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.116.580,20 0.0 2,46
MEL MERIDIAN ENERGY LTD Versorger 1.113.632,66 0.0 3,16
278470 APR LTD Nichtzyklische Konsumgüter 1.109.143,96 0.0 167,95
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.102.197,31 0.0 1,24
9626 BILIBILI INC Kommunikation 1.104.185,30 0.0 25,14
SAGA B SAGAX CLASS B Immobilien 1.101.971,50 0.0 21,35
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.097.027,49 0.0 1,49
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.098.732,68 0.0 56,35
EDPR EDP RENOVAVEIS SA Versorger 1.095.211,32 0.0 13,82
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.084.734,24 0.0 171,50
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.083.740,68 0.0 1,22
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.083.971,92 0.0 18,88
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.084.031,68 0.0 7,11
KCHOL.E KOC HOLDING A Industrie 1.078.023,20 0.0 4,11
3481 INNOLUX CORP IT 1.069.250,38 0.0 0,43
MXN MXN CASH Cash und/oder Derivate 1.057.603,24 0.0 5,54
4768 OTSUKA CORP IT 1.057.113,90 0.0 21,23
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.055.349,65 0.0 85,11
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.051.991,03 0.0 2,37
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.048.070,69 0.0 23,45
TPIA CHANDRA ASRI PACIFIC Materialien 1.041.908,65 0.0 0,42
IVN IVANHOE MINES LTD CLASS A Materialien 1.042.255,56 0.0 9,85
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.042.656,67 0.0 863,84
9201 JAPAN AIRLINES LTD Industrie 1.036.462,14 0.0 18,57
66 MTR CORPORATION CORP LTD Industrie 1.036.707,93 0.0 3,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.028.731,44 0.0 6,68
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.027.069,29 0.0 0,58
U96 SEMBCORP INDUSTRIES LTD Versorger 1.016.991,56 0.0 4,58
000100 YUHAN CORP Gesundheitsversorgung 1.010.297,56 0.0 79,39
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.007.562,80 0.0 5,01
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 995.446,48 0.0 12,67
CBQK COMMERCIAL BANK OF QATAR Financials 991.730,23 0.0 1,13
ILS ILS CASH Cash und/oder Derivate 990.161,23 0.0 31,04
1988 CHINA MINSHENG BANKING CORP LTD H Financials 987.802,14 0.0 0,53
WISE WISE PLC CLASS A Financials 988.297,62 0.0 11,52
RAA RATIONAL AG Industrie 988.683,97 0.0 751,85
763 ZTE CORP H IT 984.667,56 0.0 3,67
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  977.271,71 0.0 2,57
ROCK B ROCKWOOL CLASS B Industrie 961.606,83 0.0 34,82
CVC CVC CAPITAL PARTNERS PLC Financials 957.205,24 0.0 16,68
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 956.018,25 0.0 33,41
SPX SPIRAX GROUP PLC Industrie 948.818,66 0.0 89,88
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 949.480,37 0.0 4,59
9202 ANA HOLDINGS INC Industrie 945.341,12 0.0 18,54
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 946.692,96 0.0 7,09
902 HUANENG POWER INTERNATIONAL INC H Versorger 937.803,10 0.0 0,80
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 938.273,03 0.0 2,78
LEG LEG IMMOBILIEN N Immobilien 929.309,81 0.0 71,37
DEMANT DEMANT Gesundheitsversorgung 929.441,10 0.0 34,23
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 930.750,34 0.0 2,44
079550 LIG NEX1 LTD Industrie 929.138,53 0.0 259,90
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 917.212,18 0.0 13,56
2618 JD LOGISTICS INC Industrie 906.827,34 0.0 1,56
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 908.659,04 0.0 19,96
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 902.646,40 0.0 2,15
19 SWIRE PACIFIC LTD A Industrie 903.104,39 0.0 8,44
ISCTR.E TURKIYE IS BANKASI C Financials 900.517,78 0.0 0,33
1519 J&T GLOBAL EXPRESS LTD Industrie 898.234,23 0.0 1,36
9107 KAWASAKI KISEN LTD Industrie 893.657,82 0.0 13,77
1504 TECO ELECTRIC & MACHINERY LTD Industrie 894.553,50 0.0 2,81
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 893.442,78 0.0 16,10
1357 MEITU INC Kommunikation 876.781,67 0.0 0,96
4716 ORACLE JAPAN CORP IT 874.683,26 0.0 86,60
9435 HIKARI TSUSHIN INC Industrie 871.206,34 0.0 272,25
2356 INVENTEC CORP IT 863.871,25 0.0 1,40
4091 NIPPON SANSO HOLDINGS CORP Materialien 864.694,49 0.0 30,55
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 859.186,55 0.0 2,91
270 GUANGDONG INVESTMENT LTD Versorger 856.740,94 0.0 0,90
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  856.923,14 0.0 1,08
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 848.282,70 0.0 8.745,16
8069 E INK HOLDINGS INC IT 833.750,32 0.0 6,00
SWB SUNWAY BHD Industrie 830.804,29 0.0 1,37
SAHOL.E HACI OMER SABANCI HOLDING A Financials 825.191,27 0.0 2,02
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 826.470,56 0.0 68,70
2609 YANG MING MARINE TRANSPORT CORP Industrie 808.211,44 0.0 1,63
3800 GCL TECHNOLOGY HOLDINGS LTD IT 801.247,41 0.0 0,14
CDB CELCOMDIGI Kommunikation 796.667,72 0.0 0,80
2618 EVA AIRWAYS CORP Industrie 780.141,78 0.0 1,13
384 CHINA GAS HOLDINGS LTD Versorger 780.303,31 0.0 1,03
9023 TOKYO METRO LTD Industrie 778.144,47 0.0 10,15
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 772.209,17 0.0 1,27
2338 WEICHAI POWER LTD H Industrie 769.319,71 0.0 2,61
1772 GANFENG LITHIUM LTD H Materialien 770.719,99 0.0 6,49
NOK NOK CASH Cash und/oder Derivate 765.333,96 0.0 9,86
3037 UNIMICRON TECHNOLOGY CORP IT 765.011,55 0.0 7,22
PLN PLN CASH Cash und/oder Derivate 760.098,73 0.0 27,76
3064 MONOTARO LTD Industrie 760.185,39 0.0 14,76
3533 LOTES LTD IT 750.577,37 0.0 41,70
272210 HANWHA SYSTEMS LTD Industrie 744.621,52 0.0 36,03
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  730.739,97 0.0 59,90
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 720.823,71 0.0 5,87
NZD NZD CASH Cash und/oder Derivate 719.578,44 0.0 57,96
SGD SGD CASH Cash und/oder Derivate 713.623,24 0.0 77,42
INPST INPOST SA Industrie 710.921,66 0.0 11,96
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 711.545,90 0.0 4,51
SOL SASOL LTD Materialien 707.176,52 0.0 6,24
T TELUS CORP Kommunikation 695.899,84 0.0 12,79
MIL BANK MILLENNIUM SA Financials 692.204,10 0.0 4,41
IQCD INDUSTRIES QATAR Industrie 684.651,90 0.0 3,38
KWD KWD CASH Cash und/oder Derivate 681.477,98 0.0 326,00
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  681.384,61 0.0 1,14
AMMN AMMAN MINERAL INTERNASIONAL Materialien 678.077,22 0.0 0,40
5871 CHAILEASE HOLDING LTD Financials 676.796,96 0.0 3,27
051900 LG H & H LTD Nichtzyklische Konsumgüter 669.256,61 0.0 178,47
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 660.091,34 0.0 8,52
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 650.645,22 0.0 3,46
6488 GLOBALWAFERS LTD IT 646.009,75 0.0 12,19
4938 PEGATRON CORP IT 636.489,61 0.0 2,21
BDX BUDIMEX SA Industrie 619.132,21 0.0 175,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 621.067,17 0.0 3,20
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 616.768,77 0.0 9,21
9021 WEST JAPAN RAILWAY Industrie 608.525,52 0.0 19,63
180640 HANJIN KAL Zyklische Konsumgüter  597.353,78 0.0 90,66
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 593.889,73 0.0 18,85
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 586.966,38 0.0 137,75
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  567.873,95 0.0 2,81
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 563.180,55 0.0 18,40
836 CHINA RESOURCES POWER LTD Versorger 554.202,06 0.0 2,31
QFIN QFIN HOLDINGS ADR INC Financials 535.186,96 0.0 19,81
1776 GF SECURITIES LTD H Financials 532.815,79 0.0 2,28
YTL YTL CORPORATION Versorger 533.198,88 0.0 0,51
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 525.642,49 0.0 4,40
017670 SK TELECOM LTD Kommunikation 526.533,44 0.0 36,64
NEXI NEXI Financials 514.877,73 0.0 4,75
2376 GIGABYTE TECHNOLOGY LTD IT 513.632,28 0.0 7,67
9995 REMEGEN LTD H Gesundheitsversorgung 507.441,40 0.0 10,15
2395 ADVANTECH LTD IT 503.786,25 0.0 8,98
1590 AIRTAC INTERNATIONAL GROUP Industrie 499.358,48 0.0 31,21
CCC CCC SA Zyklische Konsumgüter  491.561,86 0.0 33,57
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 491.735,38 0.0 6,11
AKBNK.E AKBANK A Financials 469.734,75 0.0 1,63
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 451.363,35 0.0 0,12
900948 INNER MONGOLIA YITAI COAL LTD B Energie 437.044,30 0.0 1,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 438.527,01 0.0 3,59
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 430.255,07 0.0 0,77
KRW KRW CASH Cash und/oder Derivate 420.777,95 0.0 0,07
SALIK SALIK COMPANY P.J.S.C Industrie 418.478,68 0.0 1,69
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 419.612,57 0.0 7,12
BBNI BANK NEGARA INDONESIA Financials 416.100,96 0.0 0,25
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 411.022,80 0.0 22,32
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  413.103,55 0.0 1,85
CZK CZK CASH Cash und/oder Derivate 408.504,91 0.0 4,83
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 399.596,62 0.0 0,68
HUF HUF CASH Cash und/oder Derivate 397.048,73 0.0 0,30
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 381.493,16 0.0 6,58
SEK SEK CASH Cash und/oder Derivate 354.278,25 0.0 10,77
5201 AGC INC Industrie 351.807,42 0.0 33,51
CAD CAD CASH Cash und/oder Derivate 331.954,12 0.0 72,56
PHP PHP CASH Cash und/oder Derivate 312.923,24 0.0 1,69
TWD TWD CASH Cash und/oder Derivate 305.481,10 0.0 3,21
ZAR ZAR CASH Cash und/oder Derivate 285.255,47 0.0 5,92
83 SINO LAND LTD Immobilien 283.560,83 0.0 1,39
MYR MYR CASH Cash und/oder Derivate 274.956,46 0.0 24,39
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  274.712,08 0.0 1,56
TRY TRY CASH Cash und/oder Derivate 266.396,42 0.0 2,34
3808 SINOTRUK (HONG KONG) LTD Industrie 252.701,96 0.0 3,80
CLP CLP CASH Cash und/oder Derivate 239.887,36 0.0 0,11
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 232.009,92 0.0 5,52
CNH CNH CASH Cash und/oder Derivate 218.350,15 0.0 14,18
3092 ZOZO INC Zyklische Konsumgüter  215.683,04 0.0 8,46
2202 CHINA VANKE LTD H Immobilien 209.808,91 0.0 0,47
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 211.596,64 0.0 16,28
QAR QAR CASH Cash und/oder Derivate 199.887,74 0.0 27,46
THYAO.E TURK HAVA YOLLARI AO A Industrie 201.497,33 0.0 6,38
BRL BRL CASH Cash und/oder Derivate 199.150,93 0.0 18,46
1193 CHINA RESOURCES GAS GROUP LTD Versorger 158.648,54 0.0 2,96
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  153.814,66 0.0 0,36
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  144.616,95 0.0 0,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 120.587,35 0.0 1,20
RED REDEIA CORPORACION SA Versorger 110.845,11 0.0 17,51
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 107.526,19 0.0 1,73
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 104.712,78 0.0 1,59
2474 CATCHER TECHNOLOGY LTD IT 95.971,26 0.0 6,00
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  94.380,04 0.0 12,64
AED AED CASH Cash und/oder Derivate 82.316,53 0.0 27,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 79.858,87 0.0 30,71
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 77.018,37 0.0 0,50
SPL SANTANDER BANK POLSKA SA Financials 60.298,11 0.0 143,23
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.945,52 0.0 3,72
IDR IDR CASH Cash und/oder Derivate 39.027,45 0.0 0,01
THB THB CASH Cash und/oder Derivate 13.021,13 0.0 3,17
VALT VALTERRA PLATINUM LTD Materialien 11.850,78 0.0 77,46
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.374,72 0.0 17,28
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 8.358,98 0.0 0,08
INR INR CASH Cash und/oder Derivate 2.841,47 0.0 1,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,41 0.0 0,00
LKOH NK LUKOIL Energie 4,00 0.0 0,00
ROSN NK ROSNEFT Energie 4,83 0.0 0,00
NVTK NOVATEK Energie 10,84 0.0 0,00
TATN TATNEFT Energie 14,25 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,26 0.0 0,00
SBER SBERBANK ROSSII Financials 78,95 0.0 0,00
GAZP GAZPROM Energie 110,71 0.0 0,00
MYR MYR/USD Cash und/oder Derivate -138,77 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -61,75 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -56,56 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -29,07 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -12,69 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -11,56 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -10,62 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -9,21 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -8,96 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -8,15 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,70 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -2,15 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,65 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -1,07 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,83 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,78 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,54 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,50 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,38 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,21 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,13 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,13 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,12 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,04 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,02 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3,06 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 13,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 13,96 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 17,33 0.0 1,00
THB THB/USD Cash und/oder Derivate 23,18 0.0 1,00
THB THB/USD Cash und/oder Derivate 23,92 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 28,94 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 35,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 38,79 0.0 1,00
THB THB/USD Cash und/oder Derivate 39,82 0.0 1,00
THB THB/USD Cash und/oder Derivate 40,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 47,06 0.0 1,00
THB THB/USD Cash und/oder Derivate 59,15 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.372,20
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.383,60
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.854,40
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.874,70
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.830,75
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.890,50
CHF CHF CASH Cash und/oder Derivate -181.625,31 0.0 125,65