ETF constituents for IUSQ

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

Note: The data shown here is as of date Dez. 18, 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 1.160.505.006,98 458.0 174,14
AAPL APPLE INC IT 1.107.047.901,72 437.0 272,19
MSFT MICROSOFT CORP IT 936.678.436,68 370.0 483,98
AMZN AMAZON COM INC Zyklische Konsumgüter  595.552.486,56 235.0 226,76
GOOGL ALPHABET INC CLASS A Kommunikation 480.723.572,34 190.0 302,46
NDIA ISHARES MSCI INDIA UCITS ETF Financials 420.592.022,10 166.0 9,67
AVGO BROADCOM INC IT 405.720.401,64 160.0 329,88
GOOG ALPHABET INC CLASS C Kommunikation 405.528.120,00 160.0 303,75
META META PLATFORMS INC CLASS A Kommunikation 395.850.074,20 156.0 664,45
TSLA TESLA INC Zyklische Konsumgüter  374.643.652,42 148.0 483,37
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 302.820.329,96 120.0 45,33
JPM JPMORGAN CHASE & CO Financials 234.226.977,00 93.0 313,00
LLY ELI LILLY Gesundheitsversorgung 233.104.395,92 92.0 1.056,88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 188.849.778,84 75.0 503,39
V VISA INC CLASS A Financials 162.578.680,67 64.0 346,01
WMT WALMART INC Nichtzyklische Konsumgüter 137.914.045,24 54.0 114,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 137.002.570,66 54.0 208,31
XOM EXXON MOBIL CORP Energie 136.167.666,80 54.0 116,54
MA MASTERCARD INC CLASS A Financials 134.300.482,32 53.0 566,21
700 TENCENT HOLDINGS LTD Kommunikation 133.443.932,47 53.0 77,76
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 128.685.666,80 51.0 43,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 115.547.088,02 46.0 185,69
ASML ASML HOLDING NV IT 112.560.432,93 44.0 1.046,87
NFLX NETFLIX INC Kommunikation 109.514.606,00 43.0 94,00
ABBV ABBVIE INC Gesundheitsversorgung 107.552.985,80 42.0 222,82
CNYA ISH MSCI CHINA A ETF USD ACC Financials 106.243.530,11 42.0 5,64
BAC BANK OF AMERICA CORP Financials 103.878.653,86 41.0 54,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 103.395.338,35 41.0 857,59
HD HOME DEPOT INC Zyklische Konsumgüter  96.928.599,54 38.0 354,99
005930 SAMSUNG ELECTRONICS LTD IT 93.149.619,86 37.0 72,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.918.012,48 37.0 145,52
AMD ADVANCED MICRO DEVICES INC IT 89.207.306,10 35.0 201,06
GE GE AEROSPACE Industrie 87.386.620,33 35.0 301,69
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  85.771.203,35 34.0 18,52
ORCL ORACLE CORP IT 83.653.639,95 33.0 180,03
CSCO CISCO SYSTEMS INC IT 83.203.726,50 33.0 76,95
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 82.188.549,00 32.0 6,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 81.837.131,58 32.0 328,14
WFC WELLS FARGO Financials 78.908.909,88 31.0 91,48
KO COCA-COLA Nichtzyklische Konsumgüter 78.610.835,76 31.0 70,36
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 78.118.957,18 31.0 402,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 76.874.639,25 30.0 300,45
MU MICRON TECHNOLOGY INC IT 75.766.490,70 30.0 248,55
AZN ASTRAZENECA PLC Gesundheitsversorgung 75.641.672,17 30.0 181,46
HSBA HSBC HOLDINGS PLC Financials 75.333.320,56 30.0 15,41
CVX CHEVRON CORP Energie 74.875.433,13 30.0 147,69
GS GOLDMAN SACHS GROUP INC Financials 73.764.305,10 29.0 876,30
NOVN NOVARTIS AG Gesundheitsversorgung 73.028.994,41 29.0 135,69
NESN NESTLE SA Nichtzyklische Konsumgüter 72.632.348,77 29.0 100,60
CAT CATERPILLAR INC Industrie 72.421.147,53 29.0 565,83
SAP SAP IT 71.101.187,17 28.0 245,62
MRK MERCK & CO INC Gesundheitsversorgung 68.437.684,03 27.0 100,69
CRM SALESFORCE INC IT 67.105.462,50 27.0 257,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 66.386.235,79 26.0 157,31
RTX RTX CORP Industrie 65.236.311,00 26.0 178,29
RY ROYAL BANK OF CANADA Financials 63.186.895,43 25.0 167,33
MCD MCDONALDS CORP Zyklische Konsumgüter  62.420.932,35 25.0 319,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.627.812,80 24.0 125,12
SHEL SHELL PLC Energie 59.484.839,26 23.0 35,65
AXP AMERICAN EXPRESS Financials 58.789.158,08 23.0 375,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 58.107.259,58 23.0 562,39
LRCX LAM RESEARCH CORP IT 58.065.149,70 23.0 164,70
SIE SIEMENS N AG Industrie 57.922.648,54 23.0 276,52
MS MORGAN STANLEY Financials 57.376.193,76 23.0 172,96
C CITIGROUP INC Financials 56.586.614,43 22.0 112,83
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  55.965.318,72 22.0 21,62
AMAT APPLIED MATERIAL INC IT 55.525.372,50 22.0 253,50
000660 SK HYNIX INC IT 55.464.724,03 22.0 373,38
DIS WALT DISNEY Kommunikation 55.394.779,77 22.0 111,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 55.085.448,04 22.0 561,89
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 54.906.963,64 22.0 167,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 54.892.130,67 22.0 149,37
LIN LINDE PLC Materialien 54.574.704,47 22.0 418,99
MC LVMH Zyklische Konsumgüter  53.399.898,33 21.0 747,48
USD USD CASH Cash und/oder Derivate 52.681.353,79 21.0 100,00
INTU INTUIT INC IT 51.913.114,56 21.0 668,88
QCOM QUALCOMM INC IT 50.403.095,83 20.0 174,19
SAN BANCO SANTANDER SA Financials 48.992.815,10 19.0 11,72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 48.783.008,78 19.0 15,62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 48.617.613,81 19.0 102,54
TJX TJX INC Zyklische Konsumgüter  48.361.589,76 19.0 154,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.831.265,56 19.0 5.345,47
GEV GE VERNOVA INC Industrie 47.494.942,11 19.0 639,43
AMGN AMGEN INC Gesundheitsversorgung 46.565.300,28 18.0 324,42
T AT&T INC Kommunikation 46.477.138,18 18.0 24,26
SCHW CHARLES SCHWAB CORP Financials 45.951.870,30 18.0 97,23
ALV ALLIANZ Financials 45.924.712,04 18.0 452,55
KLAC KLA CORP IT 45.904.411,67 18.0 1.222,39
NEE NEXTERA ENERGY INC Versorger 45.884.557,95 18.0 80,85
ACN ACCENTURE PLC CLASS A IT 45.163.768,08 18.0 269,96
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.123.786,09 18.0 40,41
TD TORONTO DOMINION Financials 44.830.564,52 18.0 92,61
APP APPLOVIN CORP CLASS A IT 44.740.342,21 18.0 694,37
INTC INTEL CORPORATION CORP IT 44.649.578,32 18.0 36,28
COF CAPITAL ONE FINANCIAL CORP Financials 44.405.449,20 18.0 242,80
SPGI S&P GLOBAL INC Financials 44.241.356,81 17.0 506,71
TXN TEXAS INSTRUMENT INC IT 44.184.223,44 17.0 176,19
6758 SONY GROUP CORP Zyklische Konsumgüter  43.721.721,69 17.0 26,08
NOW SERVICENOW INC IT 43.658.236,58 17.0 153,38
UBER UBER TECHNOLOGIES INC Industrie 43.116.194,81 17.0 79,69
BLK BLACKROCK INC Financials 42.919.097,00 17.0 1.064,99
APH AMPHENOL CORP CLASS A IT 42.551.222,22 17.0 129,61
BA BOEING Industrie 42.335.251,17 17.0 208,27
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 41.865.680,93 17.0 47,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 41.242.587,63 16.0 121,47
UBSG UBS GROUP AG Financials 41.096.419,65 16.0 46,22
BHP BHP GROUP LTD Materialien 40.998.651,70 16.0 29,69
ADBE ADOBE INC IT 40.714.270,87 16.0 355,81
SU SCHNEIDER ELECTRIC Industrie 40.292.725,24 16.0 274,59
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.579.828,13 16.0 65,50
DHR DANAHER CORP Gesundheitsversorgung 39.083.789,15 15.0 224,35
6501 HITACHI LTD Industrie 38.729.260,34 15.0 30,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.615.075,80 15.0 96,11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 38.560.968,52 15.0 22,94
IBE IBERDROLA SA Versorger 38.313.480,43 15.0 21,04
LOW LOWES COMPANIES INC Zyklische Konsumgüter  38.128.266,33 15.0 247,71
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 37.992.781,52 15.0 1,00
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 37.896.297,93 15.0 15,32
ADI ANALOG DEVICES INC IT 37.827.342,48 15.0 274,92
TTE TOTALENERGIES Energie 37.801.835,64 15.0 65,00
PFE PFIZER INC Gesundheitsversorgung 37.496.173,04 15.0 25,04
UNP UNION PACIFIC CORP Industrie 37.340.527,38 15.0 234,42
ANET ARISTA NETWORKS INC IT 37.317.459,00 15.0 124,62
PGR PROGRESSIVE CORP Financials 35.625.918,96 14.0 224,86
AIR AIRBUS GROUP Industrie 35.554.570,57 14.0 227,55
SAF SAFRAN SA Industrie 35.067.011,45 14.0 353,45
HON HONEYWELL INTERNATIONAL INC Industrie 34.965.279,68 14.0 198,08
WELL WELLTOWER INC Immobilien 34.846.141,44 14.0 187,49
PANW PALO ALTO NETWORKS INC IT 34.176.640,32 14.0 185,88
MDT MEDTRONIC PLC Gesundheitsversorgung 33.735.801,20 13.0 98,48
ETN EATON PLC Industrie 33.601.598,45 13.0 315,95
DE DEERE Industrie 33.595.536,00 13.0 475,05
CB CHUBB LTD Financials 33.479.819,36 13.0 310,96
PLD PROLOGIS REIT INC Immobilien 33.063.812,34 13.0 127,66
UCG UNICREDIT Financials 32.964.604,74 13.0 83,14
SYK STRYKER CORP Gesundheitsversorgung 32.836.052,01 13.0 353,11
COP CONOCOPHILLIPS Energie 32.766.552,10 13.0 92,23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 32.330.872,74 13.0 31,58
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.225.549,72 13.0 477,26
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 32.047.035,70 13.0 57,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 31.845.850,54 13.0 447,38
ABBN ABB LTD Industrie 31.760.530,43 13.0 73,20
BX BLACKSTONE INC Financials 31.605.811,89 12.0 153,73
1299 AIA GROUP LTD Financials 31.601.694,01 12.0 10,46
CMCSA COMCAST CORP CLASS A Kommunikation 31.347.036,87 12.0 30,27
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.096.181,36 12.0 213,60
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.965.944,27 12.0 32,06
CEG CONSTELLATION ENERGY CORP Versorger 30.933.319,80 12.0 361,05
ENR SIEMENS ENERGY N AG Industrie 30.349.481,63 12.0 140,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.006.871,12 12.0 53,33
NEM NEWMONT Materialien 29.949.817,92 12.0 99,34
ZURN ZURICH INSURANCE GROUP AG Financials 29.389.456,42 12.0 746,10
PH PARKER-HANNIFIN CORP Industrie 29.025.983,90 11.0 867,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.998.725,43 11.0 260,97
SAN SANOFI SA Gesundheitsversorgung 28.736.487,19 11.0 96,28
MCK MCKESSON CORP Gesundheitsversorgung 28.646.811,52 11.0 810,56
OR LOREAL SA Nichtzyklische Konsumgüter 28.533.703,79 11.0 440,82
ENB ENBRIDGE INC Energie 28.232.382,16 11.0 46,80
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.858.978,41 11.0 58,39
939 CHINA CONSTRUCTION BANK CORP H Financials 27.732.860,35 11.0 0,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  27.701.421,80 11.0 89,42
LMT LOCKHEED MARTIN CORP Industrie 27.684.193,90 11.0 470,14
TMUS T MOBILE US INC Kommunikation 27.586.191,15 11.0 200,27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.268.932,06 11.0 187,28
9984 SOFTBANK GROUP CORP Kommunikation 26.932.881,16 11.0 103,67
CVS CVS HEALTH CORP Gesundheitsversorgung 26.644.864,17 11.0 77,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.627.719,02 11.0 24,28
BN BROOKFIELD CORP CLASS A Financials 26.531.417,89 10.0 44,83
2317 HON HAI PRECISION INDUSTRY LTD IT 26.137.851,95 10.0 6,85
BNP BNP PARIBAS SA Financials 25.923.846,92 10.0 94,10
SO SOUTHERN Versorger 25.614.682,38 10.0 87,22
6857 ADVANTEST CORP IT 25.581.908,77 10.0 120,90
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.480.373,65 10.0 324,02
BMO BANK OF MONTREAL Financials 25.377.657,59 10.0 129,07
CME CME GROUP INC CLASS A Financials 25.259.814,53 10.0 266,03
DUK DUKE ENERGY CORP Versorger 25.051.668,25 10.0 117,55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.967.625,49 10.0 92,45
ISP INTESA SANPAOLO Financials 24.940.121,59 10.0 6,90
AEM AGNICO EAGLE MINES LTD Materialien 24.762.849,10 10.0 168,88
HOOD ROBINHOOD MARKETS INC CLASS A Financials 24.601.842,60 10.0 117,16
BARC BARCLAYS PLC Financials 24.544.948,52 10.0 6,21
8035 TOKYO ELECTRON LTD IT 24.455.334,47 10.0 194,86
MMM 3M Industrie 24.438.862,56 10.0 161,76
WM WASTE MANAGEMENT INC Industrie 24.235.266,56 10.0 218,32
MMC MARSH & MCLENNAN INC Financials 24.221.792,22 10.0 185,73
CS AXA SA Financials 24.196.931,44 10.0 47,88
8411 MIZUHO FINANCIAL GROUP INC Financials 24.133.085,60 10.0 36,00
CDNS CADENCE DESIGN SYSTEMS INC IT 24.084.668,50 10.0 315,10
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.055.380,30 10.0 563,82
RIO RIO TINTO PLC Materialien 23.981.284,59 9.0 77,56
ICE INTERCONTINENTAL EXCHANGE INC Financials 23.866.276,93 9.0 160,07
TT TRANE TECHNOLOGIES PLC Industrie 23.791.572,42 9.0 385,22
1810 XIAOMI CORP IT 23.699.365,71 9.0 5,17
BNS BANK OF NOVA SCOTIA Financials 23.679.238,47 9.0 72,16
BK BANK OF NEW YORK MELLON CORP Financials 23.600.391,15 9.0 114,45
BP. BP PLC Energie 23.560.711,67 9.0 5,63
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.557.804,32 9.0 1.964,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.422.165,74 9.0 230,94
INGA ING GROEP NV Financials 23.388.542,00 9.0 27,88
CRH CRH PUBLIC LIMITED PLC Materialien 23.377.152,42 9.0 127,17
SNPS SYNOPSYS INC IT 23.057.224,77 9.0 458,13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.034.941,52 9.0 645,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.822.301,50 9.0 209,50
MCO MOODYS CORP Financials 22.806.644,25 9.0 497,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.680.850,05 9.0 91,79
LLOY LLOYDS BANKING GROUP PLC Financials 22.678.946,22 9.0 1,29
RHM RHEINMETALL AG Industrie 22.541.111,68 9.0 1.817,69
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.537.180,80 9.0 466,56
AMT AMERICAN TOWER REIT CORP Immobilien 22.485.152,90 9.0 174,29
ENEL ENEL Versorger 22.466.482,89 9.0 10,11
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.222.630,93 9.0 27,65
WBC WESTPAC BANKING CORPORATION CORP Financials 22.091.174,38 9.0 25,30
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.088.223,11 9.0 61,36
KKR KKR AND CO INC Financials 21.637.537,26 9.0 131,97
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.587.282,12 9.0 65,63
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.505.946,04 8.0 748,71
6098 RECRUIT HOLDINGS LTD Industrie 21.453.327,98 8.0 56,89
HWM HOWMET AEROSPACE INC Industrie 21.412.116,00 8.0 198,00
D05 DBS GROUP HOLDINGS LTD Financials 21.401.806,78 8.0 42,73
CI CIGNA Gesundheitsversorgung 21.215.546,00 8.0 274,00
SHW SHERWIN WILLIAMS Materialien 21.115.213,28 8.0 325,36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.002.212,86 8.0 24,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  20.905.266,57 8.0 287,67
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.858.293,40 8.0 344,60
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.770.374,56 8.0 2.514,28
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  20.765.884,42 8.0 306,82
DBK DEUTSCHE BANK AG Financials 20.700.556,60 8.0 38,32
EMR EMERSON ELECTRIC Industrie 20.696.205,60 8.0 131,60
8058 MITSUBISHI CORP Industrie 20.672.451,06 8.0 23,32
GD GENERAL DYNAMICS CORP Industrie 20.585.498,82 8.0 337,34
REL RELX PLC Industrie 20.555.591,36 8.0 40,93
GLW CORNING INC IT 20.355.984,00 8.0 86,88
7974 NINTENDO LTD Kommunikation 20.311.073,97 8.0 70,62
WMB WILLIAMS INC Energie 20.294.600,20 8.0 58,66
8001 ITOCHU CORP Industrie 20.239.385,39 8.0 59,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.200.887,28 8.0 117,74
USB US BANCORP Financials 20.187.674,76 8.0 53,87
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.157.533,44 8.0 102,08
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.131.096,47 8.0 105,79
CSX CSX CORP Industrie 20.125.212,59 8.0 36,61
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.983.647,35 8.0 286,73
EQIX EQUINIX REIT INC Immobilien 19.963.666,40 8.0 744,08
8031 MITSUI LTD Industrie 19.936.903,15 8.0 28,74
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.924.307,70 8.0 54,78
DG VINCI SA Industrie 19.868.896,91 8.0 141,02
NG. NATIONAL GRID PLC Versorger 19.850.163,56 8.0 15,30
ABX BARRICK MINING CORP Materialien 19.788.372,14 8.0 43,95
NOC NORTHROP GRUMMAN CORP Industrie 19.771.198,72 8.0 559,52
MRVL MARVELL TECHNOLOGY INC IT 19.711.834,73 8.0 84,47
AON AON PLC CLASS A Financials 19.658.624,74 8.0 353,02
ITW ILLINOIS TOOL INC Industrie 19.595.305,34 8.0 251,18
SNOW SNOWFLAKE INC IT 19.503.165,06 8.0 221,31
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.334.186,18 8.0 31,53
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.227.933,74 8.0 65,91
BA. BAE SYSTEMS PLC Industrie 19.152.381,03 8.0 22,98
GM GENERAL MOTORS Zyklische Konsumgüter  19.143.295,14 8.0 81,17
CTAS CINTAS CORP Industrie 19.052.803,04 8.0 189,89
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 19.024.839,85 8.0 74,34
NSC NORFOLK SOUTHERN CORP Industrie 18.949.689,22 7.0 291,83
NWG NATWEST GROUP PLC Financials 18.906.520,57 7.0 8,58
2454 MEDIATEK INC IT 18.768.601,72 7.0 45,01
FCX FREEPORT MCMORAN INC Materialien 18.606.760,96 7.0 47,92
CMI CUMMINS INC Industrie 18.549.102,33 7.0 500,61
8766 TOKIO MARINE HOLDINGS INC Financials 18.541.393,81 7.0 37,92
ECL ECOLAB INC Materialien 18.425.170,68 7.0 262,92
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.416.612,56 7.0 362,53
ADSK AUTODESK INC IT 18.113.296,44 7.0 299,24
ANZ ANZ GROUP HOLDINGS LTD Financials 18.063.899,07 7.0 23,84
TEL TE CONNECTIVITY PLC IT 18.061.556,13 7.0 225,97
TDG TRANSDIGM GROUP INC Industrie 18.059.016,78 7.0 1.262,78
TFC TRUIST FINANCIAL CORP Financials 17.919.570,68 7.0 49,94
TRV TRAVELERS COMPANIES INC Financials 17.782.563,05 7.0 293,65
MFC MANULIFE FINANCIAL CORP Financials 17.535.083,89 7.0 36,23
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.522.643,60 7.0 146,30
MSI MOTOROLA SOLUTIONS INC IT 17.272.394,10 7.0 373,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 17.224.360,45 7.0 27,61
FDX FEDEX CORP Industrie 17.151.400,32 7.0 287,12
AEP AMERICAN ELECTRIC POWER INC Versorger 17.076.713,84 7.0 115,58
AJG ARTHUR J GALLAGHER Financials 17.064.821,44 7.0 252,64
WDC WESTERN DIGITAL CORP IT 16.937.817,82 7.0 175,01
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  16.929.434,88 7.0 65,04
COR CENCORA INC Gesundheitsversorgung 16.893.449,16 7.0 340,58
6861 KEYENCE CORP IT 16.894.191,39 7.0 360,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.876.432,00 7.0 292,00
ROST ROSS STORES INC Zyklische Konsumgüter  16.834.049,42 7.0 182,57
3690 MEITUAN Zyklische Konsumgüter  16.708.612,85 7.0 13,03
INVE B INVESTOR CLASS B Financials 16.581.507,26 7.0 34,57
PWR QUANTA SERVICES INC Industrie 16.444.993,23 6.0 421,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.391.080,56 6.0 77,73
AFL AFLAC INC Financials 16.301.024,04 6.0 110,46
WPM WHEATON PRECIOUS METALS CORP Materialien 16.203.676,58 6.0 115,53
NET CLOUDFLARE INC CLASS A IT 16.192.752,03 6.0 193,83
GLE SOCIETE GENERALE SA Financials 16.145.119,11 6.0 79,42
CVNA CARVANA CLASS A Zyklische Konsumgüter  16.064.769,82 6.0 465,74
WES WESFARMERS LTD Zyklische Konsumgüter  16.011.458,50 6.0 53,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.892.018,56 6.0 122,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.843.111,59 6.0 133,99
TRP TC ENERGY CORP Energie 15.802.906,13 6.0 54,13
AZO AUTOZONE INC Zyklische Konsumgüter  15.758.979,39 6.0 3.426,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.750.277,40 6.0 697,10
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.721.040,83 6.0 8,38
BN DANONE SA Nichtzyklische Konsumgüter 15.721.694,15 6.0 91,78
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.635.621,84 6.0 64,90
NXPI NXP SEMICONDUCTORS NV IT 15.540.714,24 6.0 222,08
6503 MITSUBISHI ELECTRIC CORP Industrie 15.535.969,01 6.0 29,14
PYPL PAYPAL HOLDINGS INC Financials 15.503.259,68 6.0 59,44
EOG EOG RESOURCES INC Energie 15.441.881,51 6.0 102,61
DHL DEUTSCHE POST AG Industrie 15.404.998,23 6.0 54,67
9433 KDDI CORP Kommunikation 15.399.006,08 6.0 17,44
PCAR PACCAR INC Industrie 15.385.885,00 6.0 111,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 15.361.790,85 6.0 147,93
ARGX ARGENX Gesundheitsversorgung 15.349.986,29 6.0 853,73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.326.675,58 6.0 119,07
ANG ANGLOGOLD ASHANTI PLC Materialien 15.294.953,14 6.0 85,14
VST VISTRA CORP Versorger 15.253.076,64 6.0 166,17
PSX PHILLIPS Energie 15.213.192,69 6.0 129,13
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.192.990,68 6.0 80,69
nan NATIONAL BANK OF CANADA Financials 15.158.518,11 6.0 126,08
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.116.517,60 6.0 185,07
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.070.342,98 6.0 75,46
GLEN GLENCORE PLC Materialien 15.041.787,33 6.0 5,18
SU SUNCOR ENERGY INC Energie 15.002.093,40 6.0 42,47
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 14.995.416,40 6.0 55,94
CSL CSL LTD Gesundheitsversorgung 14.989.529,39 6.0 115,10
2308 DELTA ELECTRONICS INC IT 14.967.907,57 6.0 28,24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.944.380,65 6.0 103,06
VLO VALERO ENERGY CORP Energie 14.936.535,90 6.0 161,94
URI UNITED RENTALS INC Industrie 14.931.485,56 6.0 800,53
FTNT FORTINET INC IT 14.738.757,00 6.0 79,75
CNR CANADIAN NATIONAL RAILWAY Industrie 14.706.505,14 6.0 99,65
SRE SEMPRA Versorger 14.664.718,25 6.0 87,25
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.661.562,50 6.0 243,75
BDX BECTON DICKINSON Gesundheitsversorgung 14.623.917,00 6.0 194,70
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.614.657,26 6.0 32,25
9999 NETEASE INC Kommunikation 14.571.730,58 6.0 27,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.522.144,30 6.0 51,64
MPC MARATHON PETROLEUM CORP Energie 14.495.789,08 6.0 168,11
NDA FI NORDEA BANK Financials 14.460.643,36 6.0 18,38
STAN STANDARD CHARTERED PLC Financials 14.450.214,59 6.0 23,75
VRT VERTIV HOLDINGS CLASS A Industrie 14.437.780,85 6.0 154,39
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.425.412,80 6.0 84,80
IFX INFINEON TECHNOLOGIES AG IT 14.402.297,51 6.0 41,62
CBRE CBRE GROUP INC CLASS A Immobilien 14.380.235,28 6.0 160,56
KMI KINDER MORGAN INC Energie 14.353.219,14 6.0 26,34
CABK CAIXABANK SA Financials 14.336.187,14 6.0 12,20
O REALTY INCOME REIT CORP Immobilien 14.324.717,33 6.0 56,77
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.292.626,88 6.0 282,72
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.247.121,03 6.0 22,46
EA ELECTRONIC ARTS INC Kommunikation 14.174.312,40 6.0 203,90
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.038.825,92 6.0 396,04
3988 BANK OF CHINA LTD H Financials 14.017.058,36 6.0 0,56
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.986.568,44 6.0 86,19
DB1 DEUTSCHE BOERSE AG Financials 13.983.890,23 6.0 258,93
SLB SLB NV Energie 13.981.355,88 6.0 38,13
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.965.885,31 6.0 37,63
LONN LONZA GROUP AG Gesundheitsversorgung 13.963.491,44 6.0 667,76
VOLV B VOLVO CLASS B Industrie 13.769.449,74 5.0 31,70
ALL ALLSTATE CORP Financials 13.724.162,10 5.0 204,93
CSU CONSTELLATION SOFTWARE INC IT 13.699.461,87 5.0 2.415,70
HOLN HOLCIM LTD AG Materialien 13.665.373,35 5.0 96,37
6701 NEC CORP IT 13.638.167,73 5.0 34,16
4063 SHIN ETSU CHEMICAL LTD Materialien 13.630.308,91 5.0 30,78
ATCO A ATLAS COPCO CLASS A Industrie 13.487.990,95 5.0 17,57
AMP AMERIPRISE FINANCE INC Financials 13.488.530,02 5.0 487,69
DSV DSV Industrie 13.472.758,12 5.0 247,06
F FORD MOTOR CO Zyklische Konsumgüter  13.465.174,68 5.0 13,32
WDAY WORKDAY INC CLASS A IT 13.371.575,20 5.0 218,08
COIN COINBASE GLOBAL INC CLASS A Financials 13.317.938,40 5.0 239,20
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.302.928,53 5.0 0,79
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.179.424,50 5.0 199,10
BAS BASF N Materialien 13.152.147,64 5.0 51,65
SREN SWISS RE AG Financials 13.142.199,50 5.0 163,92
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.132.603,43 5.0 37,11
ROK ROCKWELL AUTOMATION INC Industrie 13.089.115,26 5.0 391,62
MET METLIFE INC Financials 13.017.546,94 5.0 81,71
RBLX ROBLOX CORP CLASS A Kommunikation 13.008.902,94 5.0 83,91
GWW WW GRAINGER INC Industrie 12.929.552,64 5.0 1.019,52
TGT TARGET CORP Nichtzyklische Konsumgüter 12.880.263,90 5.0 99,05
7741 HOYA CORP Gesundheitsversorgung 12.794.156,03 5.0 151,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 12.755.254,04 5.0 929,48
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.725.273,94 5.0 120,46
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.711.620,36 5.0 71,78
MSCI MSCI INC Financials 12.692.805,60 5.0 562,40
RSG REPUBLIC SERVICES INC Industrie 12.694.679,66 5.0 213,46
D DOMINION ENERGY INC Versorger 12.687.951,40 5.0 60,10
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.685.445,83 5.0 69,99
LNG CHENIERE ENERGY INC Energie 12.675.145,40 5.0 189,85
EXPN EXPERIAN PLC Industrie 12.668.936,49 5.0 45,65
WCN WASTE CONNECTIONS INC Industrie 12.656.230,92 5.0 175,62
6702 FUJITSU LTD IT 12.656.382,40 5.0 27,01
K KINROSS GOLD CORP Materialien 12.650.896,60 5.0 28,04
FERG FERGUSON ENTERPRISES INC Industrie 12.585.212,32 5.0 226,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.509.348,05 5.0 246,65
O39 OVERSEA-CHINESE BANKING LTD Financials 12.462.826,58 5.0 15,12
ROP ROPER TECHNOLOGIES INC IT 12.397.584,69 5.0 450,51
FAST FASTENAL Industrie 12.387.625,50 5.0 42,34
MQG MACQUARIE GROUP LTD DEF Financials 12.196.388,72 5.0 130,72
OKE ONEOK INC Energie 12.174.897,63 5.0 71,69
TRGP TARGA RESOURCES CORP Energie 12.093.899,00 5.0 178,60
EXC EXELON CORP Versorger 12.078.521,28 5.0 44,28
CARR CARRIER GLOBAL CORP Industrie 11.944.464,00 5.0 53,20
9434 SOFTBANK CORP Kommunikation 11.935.810,09 5.0 1,39
PRU PRUDENTIAL FINANCIAL INC Financials 11.937.470,50 5.0 115,55
DDOG DATADOG INC CLASS A IT 11.771.244,80 5.0 138,29
RACE FERRARI NV Zyklische Konsumgüter  11.755.665,71 5.0 372,22
CTVA CORTEVA INC Materialien 11.743.310,88 5.0 66,96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 11.741.378,40 5.0 213,60
ENGI ENGIE SA Versorger 11.722.008,99 5.0 25,80
1211 BYD LTD H Zyklische Konsumgüter  11.712.834,26 5.0 12,07
BKR BAKER HUGHES CLASS A Energie 11.675.642,97 5.0 44,47
YUM YUM BRANDS INC Zyklische Konsumgüter  11.667.164,60 5.0 154,70
ENI ENI Energie 11.645.389,75 5.0 18,44
LR LEGRAND SA Industrie 11.586.803,13 5.0 146,29
XEL XCEL ENERGY INC Versorger 11.584.005,70 5.0 73,61
HLN HALEON PLC Gesundheitsversorgung 11.509.769,78 5.0 4,96
BAYN BAYER AG Gesundheitsversorgung 11.479.983,29 5.0 41,40
MSTR STRATEGY INC CLASS A IT 11.481.103,20 5.0 158,24
FICO FAIR ISAAC CORP IT 11.477.347,56 5.0 1.761,41
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.471.925,69 5.0 53,94
KR KROGER Nichtzyklische Konsumgüter 11.467.463,28 5.0 62,79
HIG HARTFORD INSURANCE GROUP INC Financials 11.435.328,30 5.0 138,93
DOL DOLLARAMA INC Zyklische Konsumgüter  11.436.524,32 5.0 145,95
AAL ANGLO AMERICAN PLC Materialien 11.432.181,95 5.0 38,94
DHI D R HORTON INC Zyklische Konsumgüter  11.421.161,80 5.0 151,40
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.401.159,92 5.0 83,76
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.389.682,43 4.0 5,90
ARES ARES MANAGEMENT CORP CLASS A Financials 11.388.044,46 4.0 166,66
ADYEN ADYEN NV Financials 11.234.980,11 4.0 1.606,84
NDAQ NASDAQ INC Financials 11.221.809,06 4.0 94,71
AXON AXON ENTERPRISE INC Industrie 11.191.247,04 4.0 563,28
G ASSICURAZIONI GENERALI Financials 11.131.775,15 4.0 41,27
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.028.206,85 4.0 28,83
PRU PRUDENTIAL PLC Financials 11.021.399,03 4.0 15,17
AME AMETEK INC Industrie 10.908.263,52 4.0 201,96
FISV FISERV INC Financials 10.781.400,00 4.0 68,00
EBAY EBAY INC Zyklische Konsumgüter  10.768.380,56 4.0 83,66
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.730.358,77 4.0 1.806,46
FNV FRANCO NEVADA CORP Materialien 10.717.815,43 4.0 208,92
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.702.475,42 4.0 627,38
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.674.867,72 4.0 9,92
VMC VULCAN MATERIALS Materialien 10.663.389,88 4.0 288,34
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.606.510,96 4.0 220,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.583.739,00 4.0 136,90
EOAN E.ON N Versorger 10.575.791,64 4.0 18,46
DELL DELL TECHNOLOGIES INC CLASS C IT 10.556.980,74 4.0 122,94
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.495.600,84 4.0 222,52
8002 MARUBENI CORP Industrie 10.432.016,46 4.0 27,26
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.419.565,86 4.0 75,07
PAYX PAYCHEX INC Industrie 10.370.136,00 4.0 114,24
ASSA B ASSA ABLOY B Industrie 10.331.922,66 4.0 38,23
PSA PUBLIC STORAGE REIT Immobilien 10.282.034,43 4.0 261,37
DANSKE DANSKE BANK Financials 10.255.609,06 4.0 48,52
CCO CAMECO CORP Energie 10.249.809,93 4.0 87,71
RMD RESMED INC Gesundheitsversorgung 10.239.733,35 4.0 242,55
ALC ALCON AG Gesundheitsversorgung 10.240.930,98 4.0 80,20
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.230.538,76 4.0 40,93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.213.411,18 4.0 80,66
III 3I GROUP PLC Financials 10.195.525,55 4.0 43,81
SSE SSE PLC Versorger 10.062.065,03 4.0 28,81
FITB FIFTH THIRD BANCORP Financials 10.046.823,32 4.0 47,66
OTIS OTIS WORLDWIDE CORP Industrie 9.939.381,80 4.0 87,35
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.931.676,36 4.0 52,66
9432 NTT INC Kommunikation 9.862.494,20 4.0 1,01
NOKIA NOKIA IT 9.827.314,61 4.0 6,37
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.801.163,21 4.0 285,59
BBCA BANK CENTRAL ASIA Financials 9.803.152,86 4.0 0,49
CCI CROWN CASTLE INC Immobilien 9.795.976,30 4.0 86,90
9888 BAIDU CLASS A INC Kommunikation 9.750.929,15 4.0 15,12
IFC INTACT FINANCIAL CORP Financials 9.747.641,09 4.0 206,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.686.443,30 4.0 65,90
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.663.029,12 4.0 42,82
ETR ENTERGY CORP Versorger 9.632.441,02 4.0 92,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.581.231,07 4.0 199,53
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.551.851,23 4.0 21,48
CPRT COPART INC Industrie 9.506.378,92 4.0 39,22
U11 UNITED OVERSEAS BANK LTD Financials 9.501.276,11 4.0 26,92
HEI HEIDELBERG MATERIALS AG Materialien 9.501.381,92 4.0 257,53
GMG GOODMAN GROUP UNITS Immobilien 9.477.110,62 4.0 18,96
INSM INSMED INC Gesundheitsversorgung 9.465.036,50 4.0 166,55
RJF RAYMOND JAMES INC Financials 9.455.863,96 4.0 160,22
KBC KBC GROEP Financials 9.451.495,03 4.0 130,99
NUE NUCOR CORP Materialien 9.414.875,16 4.0 157,83
2891 CTBC FINANCIAL HOLDING LTD Financials 9.413.607,72 4.0 1,56
ED CONSOLIDATED EDISON INC Versorger 9.368.263,08 4.0 99,99
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.370.692,63 4.0 101,51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.325.824,57 4.0 23,37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.300.155,58 4.0 24,03
LUMI BANK LEUMI LE ISRAEL Financials 9.261.857,23 4.0 22,75
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.244.882,99 4.0 2,36
RIO RIO TINTO LTD Materialien 9.224.144,18 4.0 94,52
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.217.589,77 4.0 59,47
105560 KB FINANCIAL GROUP INC Financials 9.204.802,49 4.0 83,87
EBS ERSTE GROUP BANK AG Financials 9.170.950,01 4.0 117,15
XYZ BLOCK INC CLASS A Financials 9.157.417,02 4.0 64,39
UCB UCB SA Gesundheitsversorgung 9.135.992,06 4.0 277,23
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.137.439,60 4.0 82,52
HUM HUMANA INC Gesundheitsversorgung 9.115.108,56 4.0 260,67
SLF SUN LIFE FINANCIAL INC Financials 9.104.273,88 4.0 61,42
GFI GOLD FIELDS LTD Materialien 9.030.844,58 4.0 44,37
OTP OTP BANK Financials 9.009.595,90 4.0 105,47
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.989.973,96 4.0 191,08
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.923.899,24 4.0 207,56
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.905.742,00 4.0 30,32
GRMN GARMIN LTD Zyklische Konsumgüter  8.885.679,00 4.0 202,20
MCHP MICROCHIP TECHNOLOGY INC IT 8.876.602,02 4.0 64,06
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.862.983,05 4.0 14,42
AHT ASHTEAD GROUP PLC Industrie 8.859.094,04 3.0 72,38
MDB MONGODB INC CLASS A IT 8.851.813,60 3.0 425,20
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.840.906,30 3.0 28,10
GIVN GIVAUDAN SA Materialien 8.832.934,51 3.0 3.960,96
SYF SYNCHRONY FINANCIAL Financials 8.815.939,04 3.0 83,68
CBK COMMERZBANK AG Financials 8.812.800,35 3.0 41,42
PCG PG&E CORP Versorger 8.795.825,08 3.0 15,82
TER TERADYNE INC IT 8.757.081,45 3.0 190,45
NRG NRG ENERGY INC Versorger 8.754.634,32 3.0 154,64
VTR VENTAS REIT INC Immobilien 8.741.354,90 3.0 79,91
RWE RWE AG Versorger 8.716.714,09 3.0 51,32
3711 ASE TECHNOLOGY HOLDING LTD IT 8.711.263,25 3.0 7,04
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.702.492,40 3.0 158,55
SOFI SOFI TECHNOLOGIES INC Financials 8.688.582,10 3.0 26,29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.654.164,39 3.0 39,09
8267 AEON LTD Nichtzyklische Konsumgüter 8.636.991,22 3.0 15,55
ADS ADIDAS N AG Zyklische Konsumgüter  8.581.575,03 3.0 195,90
XYL XYLEM INC Industrie 8.573.333,49 3.0 136,69
ACGL ARCH CAPITAL GROUP LTD Financials 8.573.922,75 3.0 96,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.542.104,60 3.0 218,10
BMW BMW AG Zyklische Konsumgüter  8.528.187,23 3.0 109,13
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.524.975,80 3.0 58,30
HPE HEWLETT PACKARD ENTERPRISE IT 8.497.962,72 3.0 23,92
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.498.582,23 3.0 74,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.433.779,40 3.0 1.389,42
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.429.080,97 3.0 14,42
CINF CINCINNATI FINANCIAL CORP Financials 8.400.537,30 3.0 167,91
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.394.681,31 3.0 73,15
FSLR FIRST SOLAR INC IT 8.393.510,98 3.0 261,79
HO THALES SA Industrie 8.378.133,74 3.0 271,13
EQT EQT CORP Energie 8.349.411,84 3.0 53,76
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.283.337,75 3.0 25,95
2628 CHINA LIFE INSURANCE LTD H Financials 8.201.086,07 3.0 3,66
FIX COMFORT SYSTEMS USA INC Industrie 8.184.191,40 3.0 918,54
WDS WOODSIDE ENERGY GROUP LTD Energie 8.185.004,62 3.0 15,08
SIKA SIKA AG Materialien 8.174.691,44 3.0 206,17
POW POWER CORPORATION OF CANADA Financials 8.172.118,33 3.0 52,95
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.168.082,48 3.0 48,71
MKL MARKEL GROUP INC Financials 8.139.384,80 3.0 2.164,73
SAND SANDVIK Industrie 8.136.267,06 3.0 31,78
NBK NATIONAL BANK OF KUWAIT Financials 8.123.225,43 3.0 3,27
JPY JPY CASH Cash und/oder Derivate 8.115.526,50 3.0 0,64
WTW WILLIS TOWERS WATSON PLC Financials 8.113.675,45 3.0 329,65
POLI BANK HAPOALIM BM Financials 8.084.680,07 3.0 23,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.079.784,20 3.0 17,10
RYA RYANAIR HOLDINGS PLC Industrie 8.074.446,10 3.0 34,74
DOV DOVER CORP Industrie 8.070.829,41 3.0 196,07
ORA ORANGE SA Kommunikation 8.027.630,48 3.0 16,27
MTB M&T BANK CORP Financials 7.999.153,82 3.0 203,66
ATCO B ATLAS COPCO CLASS B Industrie 7.987.617,68 3.0 15,85
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.971.287,88 3.0 81,44
WEC WEC ENERGY GROUP INC Versorger 7.971.740,25 3.0 105,25
VRSK VERISK ANALYTICS INC Industrie 7.943.708,08 3.0 218,57
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.940.633,04 3.0 9,52
6954 FANUC CORP Industrie 7.928.960,75 3.0 36,47
CLS CELESTICA INC IT 7.893.668,43 3.0 270,96
STT STATE STREET CORP Financials 7.840.897,20 3.0 127,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.837.504,56 3.0 136,68
6981 MURATA MANUFACTURING LTD IT 7.833.272,04 3.0 20,31
KFH KUWAIT FINANCE HOUSE Financials 7.815.482,14 3.0 2,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.786.877,09 3.0 594,01
6762 TDK CORP IT 7.776.053,23 3.0 14,26
PPL PPL CORP Versorger 7.771.524,75 3.0 34,75
GFNORTEO GPO FINANCE BANORTE Financials 7.773.203,43 3.0 9,43
8053 SUMITOMO CORP Industrie 7.764.450,16 3.0 34,14
OXY OCCIDENTAL PETROLEUM CORP Energie 7.760.897,93 3.0 39,73
GMEXICOB GRUPO MEXICO B Materialien 7.762.797,30 3.0 9,45
CIEN CIENA CORP IT 7.745.699,60 3.0 210,71
KGH KGHM POLSKA MIEDZ SA Materialien 7.727.690,30 3.0 71,52
IR INGERSOLL RAND INC Industrie 7.706.247,05 3.0 78,85
EME EMCOR GROUP INC Industrie 7.696.908,74 3.0 612,86
WAT WATERS CORP Gesundheitsversorgung 7.694.034,26 3.0 376,31
2881 FUBON FINANCIAL HOLDING LTD Financials 7.678.033,82 3.0 3,07
JBL JABIL INC IT 7.673.232,16 3.0 217,04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.660.777,66 3.0 226,61
2899 ZIJIN MINING GROUP LTD H Materialien 7.646.751,11 3.0 4,27
8801 MITSUI FUDOSAN LTD Immobilien 7.646.776,17 3.0 11,44
SWED A SWEDBANK Financials 7.643.237,87 3.0 33,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.630.132,64 3.0 52,33
CFG CITIZENS FINANCIAL GROUP INC Financials 7.624.841,40 3.0 58,41
CBOE CBOE GLOBAL MARKETS INC Financials 7.611.788,70 3.0 248,67
EFX EQUIFAX INC Industrie 7.613.307,59 3.0 219,41
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.601.677,33 3.0 12,67
AMRZ AMRIZE AG Materialien 7.590.194,29 3.0 54,53
ERIC B ERICSSON B IT 7.573.550,35 3.0 9,70
STLD STEEL DYNAMICS INC Materialien 7.546.918,82 3.0 174,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.542.581,76 3.0 188,16
FER FERROVIAL Industrie 7.539.162,12 3.0 66,33
HBAN HUNTINGTON BANCSHARES INC Financials 7.528.713,49 3.0 17,59
AV. AVIVA PLC Financials 7.523.312,40 3.0 9,03
PHM PULTEGROUP INC Zyklische Konsumgüter  7.516.519,78 3.0 121,66
FANG DIAMONDBACK ENERGY INC Energie 7.498.764,00 3.0 147,00
5803 FUJIKURA LTD Industrie 7.490.308,27 3.0 102,61
SLM SANLAM LIMITED LTD Financials 7.480.692,78 3.0 6,01
4901 FUJIFILM HOLDINGS CORP IT 7.481.694,69 3.0 21,74
AER AERCAP HOLDINGS NV Industrie 7.472.665,10 3.0 143,30
NTR NUTRIEN LTD Materialien 7.466.563,19 3.0 61,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.461.609,36 3.0 99,74
ACA CREDIT AGRICOLE SA Financials 7.416.282,70 3.0 20,46
WSP WSP GLOBAL INC Industrie 7.405.101,02 3.0 178,56
6367 DAIKIN INDUSTRIES LTD Industrie 7.397.286,96 3.0 126,23
KER KERING SA Zyklische Konsumgüter  7.391.673,40 3.0 363,89
CSGP COSTAR GROUP INC Immobilien 7.393.400,40 3.0 64,88
PST POSTE ITALIANE Financials 7.387.827,94 3.0 24,80
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.384.455,00 3.0 507,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.373.120,32 3.0 8,33
HPQ HP INC IT 7.364.355,25 3.0 23,45
QNBK QATAR NATIONAL BANK Financials 7.365.133,60 3.0 5,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.362.038,94 3.0 130,89
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.339.501,75 3.0 46,04
NTRS NORTHERN TRUST CORP Financials 7.313.092,11 3.0 138,33
ML MICHELIN Zyklische Konsumgüter  7.301.729,13 3.0 33,25
TPR TAPESTRY INC Zyklische Konsumgüter  7.257.148,80 3.0 125,40
CCL CARNIVAL CORP Zyklische Konsumgüter  7.253.481,30 3.0 28,34
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.247.396,04 3.0 352,74
ASM ASM INTERNATIONAL NV IT 7.249.040,83 3.0 607,23
CPAY CORPAY INC Financials 7.244.816,85 3.0 306,27
SNA SNAP ON INC Industrie 7.237.756,68 3.0 345,94
IRM IRON MOUNTAIN INC Immobilien 7.231.698,58 3.0 78,86
TEAM ATLASSIAN CORP CLASS A IT 7.229.805,00 3.0 165,00
3968 CHINA MERCHANTS BANK LTD H Financials 7.225.459,01 3.0 6,50
6301 KOMATSU LTD Industrie 7.207.416,50 3.0 32,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.197.724,77 3.0 252,03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.173.407,24 3.0 3,51
FSR FIRSTRAND LTD Financials 7.157.692,61 3.0 5,34
VRSN VERISIGN INC IT 7.154.761,64 3.0 244,39
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.148.566,44 3.0 20,55
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.107.943,04 3.0 15,00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.102.571,79 3.0 52,38
DXCM DEXCOM INC Gesundheitsversorgung 7.091.850,09 3.0 65,91
WRT1V WARTSILA Industrie 7.083.997,79 3.0 34,65
VOD VODAFONE GROUP PLC Kommunikation 7.075.991,70 3.0 1,29
PGHN PARTNERS GROUP HOLDING AG Financials 7.047.374,06 3.0 1.230,98
8630 SOMPO HOLDINGS INC Financials 7.031.614,65 3.0 33,89
VWS VESTAS WIND SYSTEMS Industrie 7.008.774,27 3.0 26,79
KEY KEYCORP Financials 6.996.765,96 3.0 20,94
VICI VICI PPTYS INC Immobilien 6.953.148,30 3.0 28,10
SLHN SWISS LIFE HOLDING AG Financials 6.919.782,12 3.0 1.142,82
CAP CAPGEMINI IT 6.897.045,25 3.0 172,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.891.263,96 3.0 215,11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.886.547,52 3.0 150,72
EMAAR EMAAR PROPERTIES Immobilien 6.872.077,19 3.0 3,84
FTS FORTIS INC Versorger 6.870.775,06 3.0 51,49
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.863.130,59 3.0 122,55
6146 DISCO CORP IT 6.845.208,78 3.0 284,03
LDOS LEIDOS HOLDINGS INC Industrie 6.845.901,77 3.0 181,19
NI NISOURCE INC Versorger 6.826.651,58 3.0 41,51
WKL WOLTERS KLUWER NV Industrie 6.824.762,94 3.0 106,41
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.823.418,94 3.0 10,20
RDDT REDDIT INC CLASS A Kommunikation 6.820.828,56 3.0 231,34
CNP CENTERPOINT ENERGY INC Versorger 6.801.442,88 3.0 38,24
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.783.926,97 3.0 45,28
RKLB ROCKET LAB CORP Industrie 6.778.509,92 3.0 59,92
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.776.189,70 3.0 181,23
8604 NOMURA HOLDINGS INC Financials 6.776.433,19 3.0 8,17
NXT NEXT PLC Zyklische Konsumgüter  6.774.772,33 3.0 182,76
NTRA NATERA INC Gesundheitsversorgung 6.772.539,90 3.0 224,74
NSIS B NOVOZYMES B Materialien 6.760.833,15 3.0 63,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.756.393,52 3.0 192,88
7751 CANON INC IT 6.733.051,53 3.0 29,99
HAL HALLIBURTON Energie 6.723.333,86 3.0 27,46
DVN DEVON ENERGY CORP Energie 6.697.857,20 3.0 35,72
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.699.334,60 3.0 29,91
ESLT ELBIT SYSTEMS LTD Industrie 6.669.913,20 3.0 544,48
LNT ALLIANT ENERGY CORP Versorger 6.663.330,84 3.0 65,69
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.604.926,11 3.0 9,85
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.602.226,30 3.0 126,90
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.597.582,37 3.0 2,12
8308 RESONA HOLDINGS INC Financials 6.583.544,95 3.0 9,80
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.528.336,04 3.0 51,54
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.505.427,42 3.0 19,50
8591 ORIX CORP Financials 6.506.168,63 3.0 28,72
FMG FORTESCUE LTD Materialien 6.502.941,08 3.0 14,96
STLAM STELLANTIS NV Zyklische Konsumgüter  6.486.761,99 3.0 11,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.481.257,30 3.0 107,94
TRMB TRIMBLE INC IT 6.472.550,18 3.0 79,91
GEBN GEBERIT AG Industrie 6.459.228,21 3.0 782,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.454.371,12 3.0 62,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.452.495,00 3.0 87,64
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.420.829,98 3.0 50,56
WRB WR BERKLEY CORP Financials 6.418.699,95 3.0 69,55
ROL ROLLINS INC Industrie 6.407.105,12 3.0 60,19
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.389.404,45 3.0 56,20
CIMB CIMB GROUP HOLDINGS Financials 6.383.295,63 3.0 1,93
STE STERIS Gesundheitsversorgung 6.369.497,55 3.0 251,55
ABN ABN AMRO BANK NV Financials 6.370.538,34 3.0 34,63
7182 JAPAN POST BANK LTD Financials 6.356.782,92 3.0 13,02
RF REGIONS FINANCIAL CORP Financials 6.354.725,85 3.0 27,49
EQR EQUITY RESIDENTIAL REIT Immobilien 6.350.316,84 3.0 62,09
4452 KAO CORP Nichtzyklische Konsumgüter 6.346.243,21 3.0 40,79
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.341.817,37 3.0 3,42
BAP CREDICORP LTD Financials 6.342.451,00 3.0 281,00
ON ON SEMICONDUCTOR CORP IT 6.338.543,64 3.0 54,34
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.340.257,86 3.0 37,61
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.336.644,46 3.0 44,22
CEMEXCPO CEMEX CPO Materialien 6.329.293,06 3.0 1,16
2412 CHUNGHWA TELECOM LTD Kommunikation 6.324.981,38 2.0 4,12
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.321.306,05 2.0 136,81
BIIB BIOGEN INC Gesundheitsversorgung 6.298.053,97 2.0 169,91
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.299.817,84 2.0 189,36
CMS CMS ENERGY CORP Versorger 6.248.631,95 2.0 70,61
1802 OBAYASHI CORP Industrie 6.239.182,23 2.0 20,96
PPG PPG INDUSTRIES INC Materialien 6.214.117,44 2.0 102,91
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.210.416,92 2.0 21,56
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.199.841,85 2.0 39,34
EIX EDISON INTERNATIONAL Versorger 6.199.916,80 2.0 60,17
ALDAR ALDAR PROPERTIES Immobilien 6.200.057,63 2.0 2,42
TROW T ROWE PRICE GROUP INC Financials 6.200.129,88 2.0 103,32
PTC PTC INC IT 6.192.911,30 2.0 175,90
IT GARTNER INC IT 6.176.108,79 2.0 249,57
CVE CENOVUS ENERGY INC Energie 6.175.498,04 2.0 16,47
ZS ZSCALER INC IT 6.169.178,64 2.0 231,09
HUBB HUBBELL INC Industrie 6.167.912,40 2.0 434,85
6971 KYOCERA CORP IT 6.145.596,45 2.0 14,12
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.135.657,08 2.0 268,66
LDO LEONARDO FINMECCANICA SPA Industrie 6.130.979,50 2.0 56,64
VIE VEOLIA ENVIRON. SA Versorger 6.125.466,31 2.0 34,38
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.125.955,19 2.0 13,61
MTX MTU AERO ENGINES HOLDING AG Industrie 6.119.931,96 2.0 415,14
SBK STANDARD BANK GROUP Financials 6.099.491,88 2.0 17,09
2303 UNITED MICRO ELECTRONICS CORP IT 6.095.085,50 2.0 1,59
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.096.561,60 2.0 89,34
VLTO VERALTO CORP Industrie 6.087.818,01 2.0 100,77
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.086.729,58 2.0 140,03
EXE EXPAND ENERGY CORP Energie 6.046.692,02 2.0 107,74
HEXA B HEXAGON CLASS B IT 6.031.994,44 2.0 11,50
CDW CDW CORP IT 6.030.678,92 2.0 143,08
TWLO TWILIO INC CLASS A IT 6.031.454,70 2.0 138,90
FE FIRSTENERGY CORP Versorger 6.019.282,62 2.0 44,62
PRY PRYSMIAN Industrie 6.014.600,42 2.0 98,88
TRI THOMSON REUTERS CORP Industrie 6.011.599,14 2.0 131,65
BRO BROWN & BROWN INC Financials 6.011.989,06 2.0 81,07
9020 EAST JAPAN RAILWAY Industrie 6.007.200,49 2.0 26,36
SAMPO SAMPO CLASS A Financials 5.999.088,66 2.0 11,98
ATO ATMOS ENERGY CORP Versorger 5.998.315,10 2.0 169,42
PNR PENTAIR Industrie 5.988.514,40 2.0 103,40
6902 DENSO CORP Zyklische Konsumgüter  5.966.148,70 2.0 13,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.963.027,00 2.0 190,36
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.952.899,94 2.0 81,29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.930.634,08 2.0 96,08
CNC CENTENE CORP Gesundheitsversorgung 5.920.298,22 2.0 39,22
NTAP NETAPP INC IT 5.909.429,50 2.0 110,50
035420 NAVER CORP Kommunikation 5.900.326,03 2.0 155,91
034020 DOOSAN ENERBILITY LTD Industrie 5.889.501,15 2.0 50,39
1812 KAJIMA CORP Industrie 5.873.601,85 2.0 37,20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 5.847.238,29 2.0 138,57
PPL PEMBINA PIPELINE CORP Energie 5.836.224,08 2.0 36,81
GPN GLOBAL PAYMENTS INC Financials 5.832.490,88 2.0 82,12
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.814.211,20 2.0 138,88
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.813.208,92 2.0 3,80
1801 TAISEI CORP Industrie 5.807.264,78 2.0 91,74
SAB BANCO DE SABADELL SA Financials 5.802.096,43 2.0 3,95
AWK AMERICAN WATER WORKS INC Versorger 5.789.296,44 2.0 133,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.787.313,59 2.0 108,33
NST NORTHERN STAR RESOURCES LTD Materialien 5.773.730,76 2.0 17,68
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.754.341,52 2.0 66,96
033780 KT&G CORP Nichtzyklische Konsumgüter 5.751.576,30 2.0 97,13
INCY INCYTE CORP Gesundheitsversorgung 5.747.907,08 2.0 97,31
AEE AMEREN CORP Versorger 5.745.168,00 2.0 99,20
PSTG PURE STORAGE INC CLASS A IT 5.740.537,18 2.0 67,06
4543 TERUMO CORP Gesundheitsversorgung 5.728.708,73 2.0 15,04
GPC GENUINE PARTS Zyklische Konsumgüter  5.725.155,59 2.0 125,93
GMAB GENMAB Gesundheitsversorgung 5.715.379,06 2.0 314,55
CYBR CYBER ARK SOFTWARE LTD IT 5.713.120,38 2.0 448,51
H HYDRO ONE LTD Versorger 5.707.249,47 2.0 38,95
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.698.445,62 2.0 276,65
PAAS PAN AMERICAN SILVER CORP Materialien 5.699.807,42 2.0 50,04
1088 CHINA SHENHUA ENERGY LTD H Energie 5.668.143,46 2.0 5,06
FAB FIRST ABU DHABI BANK Financials 5.663.159,27 2.0 4,66
5713 SUMITOMO METAL MINING LTD Materialien 5.644.466,87 2.0 37,28
CPI CAPITEC LTD Financials 5.645.483,03 2.0 249,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.640.867,32 2.0 2.107,16
QBE QBE INSURANCE GROUP LTD Financials 5.638.770,43 2.0 13,06
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.636.108,06 2.0 261,21
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.627.579,70 2.0 45,39
OMC OMNICOM GROUP INC Kommunikation 5.614.043,34 2.0 81,66
6723 RENESAS ELECTRONICS CORP IT 5.610.572,50 2.0 12,95
DTE DTE ENERGY Versorger 5.584.401,00 2.0 129,90
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.574.085,45 2.0 2,50
BXB BRAMBLES LTD Industrie 5.563.524,21 2.0 15,10
GEN GEN DIGITAL INC IT 5.547.968,40 2.0 27,69
MT ARCELORMITTAL SA Materialien 5.536.173,69 2.0 45,40
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.531.796,87 2.0 69,97
068270 CELLTRION INC Gesundheitsversorgung 5.522.616,07 2.0 123,17
2388 BOC HONG KONG HOLDINGS LTD Financials 5.515.837,98 2.0 4,92
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.515.984,44 2.0 24,29
ILMN ILLUMINA INC Gesundheitsversorgung 5.474.372,46 2.0 130,51
EVRG EVERGY INC Versorger 5.464.648,98 2.0 73,29
1 CK HUTCHISON HOLDINGS LTD Industrie 5.459.098,06 2.0 6,95
PODD INSULET CORP Gesundheitsversorgung 5.451.082,56 2.0 292,88
BIRG BANK OF IRELAND GROUP PLC Financials 5.446.429,50 2.0 19,27
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.440.874,07 2.0 165,03
HEIA HEICO CORP CLASS A Industrie 5.423.800,34 2.0 240,94
9532 OSAKA GAS LTD Versorger 5.418.437,75 2.0 34,98
857 PETROCHINA LTD H Energie 5.396.980,86 2.0 1,04
ES EVERSOURCE ENERGY Versorger 5.389.930,26 2.0 67,98
SW SMURFIT WESTROCK PLC Materialien 5.378.337,06 2.0 38,62
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.368.821,22 2.0 25,08
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.366.742,08 2.0 90,13
TRU TRANSUNION Industrie 5.367.423,36 2.0 86,16
REP REPSOL SA Energie 5.365.531,92 2.0 18,10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.356.968,34 2.0 326,03
6 POWER ASSETS HOLDINGS LTD Versorger 5.340.993,66 2.0 6,88
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.316.268,60 2.0 33,86
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.307.294,01 2.0 51,30
BAER JULIUS BAER GRUPPE AG Financials 5.296.031,64 2.0 77,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.294.040,50 2.0 206,50
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.290.323,25 2.0 58,25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.278.291,00 2.0 14,13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.279.484,55 2.0 10,32
9022 CENTRAL JAPAN RAILWAY Industrie 5.276.208,81 2.0 28,63
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.221.099,33 2.0 3,15
012450 HANWHA AEROSPACE LTD Industrie 5.213.986,74 2.0 575,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.208.779,10 2.0 68,46
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.209.503,18 2.0 76,37
BAMI BANCO BPM Financials 5.208.233,75 2.0 14,96
RBA RB GLOBAL INC Industrie 5.204.543,64 2.0 104,46
LII LENNOX INTERNATIONAL INC Industrie 5.201.431,29 2.0 494,01
DSY DASSAULT SYSTEMES IT 5.203.255,76 2.0 27,83
AMXB AMERICA MOVIL B Kommunikation 5.188.697,68 2.0 1,03
APTV APTIV PLC Zyklische Konsumgüter  5.186.193,19 2.0 77,59
STMPA STMICROELECTRONICS NV IT 5.168.702,09 2.0 25,70
IP INTERNATIONAL PAPER Materialien 5.164.834,40 2.0 38,60
GJF GJENSIDIGE FORSIKRING Financials 5.149.452,18 2.0 29,13
402340 SK SQUARE LTD Industrie 5.143.091,86 2.0 196,50
ALAB ASTERA LABS INC IT 5.137.310,08 2.0 145,88
1024 KUAISHOU TECHNOLOGY Kommunikation 5.132.851,99 2.0 8,40
GIB.A CGI INC CLASS A IT 5.133.299,46 2.0 92,38
8473 SBI HOLDINGS INC Financials 5.127.300,78 2.0 21,10
2345 ACCTON TECHNOLOGY CORP IT 5.124.011,47 2.0 37,40
L LOEWS CORP Financials 5.120.130,62 2.0 105,86
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.104.473,75 2.0 26,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.100.599,40 2.0 176,15
CTRA COTERRA ENERGY INC Energie 5.099.554,19 2.0 25,43
EQNR EQUINOR Energie 5.073.110,59 2.0 22,82
2382 QUANTA COMPUTER INC IT 5.068.226,12 2.0 8,24
9531 TOKYO GAS LTD Versorger 5.054.725,00 2.0 40,86
HUBS HUBSPOT INC IT 5.039.580,00 2.0 390,00
FM FIRST QUANTUM MINERALS LTD Materialien 5.041.319,51 2.0 24,86
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.033.898,81 2.0 1.175,60
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.017.710,00 2.0 100,00
BALL BALL CORP Materialien 5.017.891,50 2.0 52,45
7013 IHI CORP Industrie 5.000.697,87 2.0 17,68
TDY TELEDYNE TECHNOLOGIES INC IT 4.965.904,24 2.0 504,46
TPL TEXAS PACIFIC LAND CORP Energie 4.961.466,81 2.0 895,41
KNEBV KONE Industrie 4.961.728,20 2.0 70,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.960.590,00 2.0 89,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.956.722,40 2.0 90,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.954.653,00 2.0 24,75
FTV FORTIVE CORP Industrie 4.934.951,56 2.0 54,67
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.932.497,35 2.0 14,42
HOLX HOLOGIC INC Gesundheitsversorgung 4.923.483,06 2.0 74,94
NVR NVR INC Zyklische Konsumgüter  4.922.614,62 2.0 7.561,62
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.908.804,36 2.0 47,94
FBK FINECOBANK BANCA FINECO Financials 4.900.017,84 2.0 25,61
DNB DNB BANK Financials 4.898.862,18 2.0 27,14
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.897.240,07 2.0 270,91
TENAGA TENAGA NASIONAL Versorger 4.881.549,19 2.0 3,26
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.877.501,44 2.0 196,42
2301 LITE ON TECHNOLOGY CORP IT 4.875.335,74 2.0 4,91
VNA VONOVIA SE Immobilien 4.874.518,58 2.0 28,36
086790 HANA FINANCIAL GROUP INC Financials 4.869.763,73 2.0 62,03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.859.565,72 2.0 6,23
7733 OLYMPUS CORP Gesundheitsversorgung 4.828.218,20 2.0 12,80
PUB PUBLICIS GROUPE SA Kommunikation 4.824.393,75 2.0 104,84
MAS MASCO CORP Industrie 4.825.888,09 2.0 65,11
GET GETLINK Industrie 4.814.064,63 2.0 18,02
BE BLOOM ENERGY CLASS A CORP Industrie 4.809.712,44 2.0 80,21
TYL TYLER TECHNOLOGIES INC IT 4.808.324,36 2.0 455,42
TTD TRADE DESK INC CLASS A Kommunikation 4.793.853,24 2.0 37,29
FLEX FLEX LTD IT 4.792.616,00 2.0 63,04
GDDY GODADDY INC CLASS A IT 4.773.052,27 2.0 126,67
HLMA HALMA PLC IT 4.769.096,25 2.0 47,47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.763.860,24 2.0 0,71
9101 NIPPON YUSEN Industrie 4.756.727,64 2.0 31,67
WPC W. P. CAREY REIT INC Immobilien 4.723.789,76 2.0 64,42
1605 INPEX CORP Energie 4.718.210,16 2.0 20,03
8601 DAIWA SECURITIES GROUP INC Financials 4.713.327,98 2.0 8,63
ALLE ALLEGION PLC Industrie 4.701.967,84 2.0 159,92
FFIV F5 INC IT 4.686.004,35 2.0 259,11
J JACOBS SOLUTIONS INC Industrie 4.686.478,11 2.0 132,69
8015 TOYOTA TSUSHO CORP Industrie 4.686.939,47 2.0 32,89
SAAB B SAAB CLASS B Industrie 4.662.396,41 2.0 54,28
7912 DAI NIPPON PRINTING LTD Industrie 4.663.260,79 2.0 17,39
RKT ROCKET COMPANIES INC CLASS A Financials 4.660.970,70 2.0 18,65
CF CF INDUSTRIES HOLDINGS INC Materialien 4.660.995,15 2.0 78,29
7936 ASICS CORP Zyklische Konsumgüter  4.636.529,62 2.0 24,62
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.628.144,86 2.0 62,89
MRK MERCK Gesundheitsversorgung 4.628.796,24 2.0 139,38
COO COOPER INC Gesundheitsversorgung 4.622.625,14 2.0 82,46
TOST TOAST INC CLASS A Financials 4.611.959,42 2.0 36,62
WY WEYERHAEUSER REIT Immobilien 4.605.115,20 2.0 23,60
AMCR AMCOR PLC Materialien 4.605.231,24 2.0 8,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.599.508,33 2.0 136,31
A5G AIB GROUP PLC Financials 4.600.804,93 2.0 10,78
AENA AENA SME SA Industrie 4.591.917,98 2.0 27,71
ABG ABSA GROUP LTD Financials 4.550.919,34 2.0 14,24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.544.249,17 2.0 5,34
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.539.977,95 2.0 109,13
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.511.609,04 2.0 28,65
NN NN GROUP NV Financials 4.499.049,76 2.0 75,66
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.487.793,30 2.0 261,07
HEI HEICO CORP Industrie 4.485.538,17 2.0 308,73
6273 SMC (JAPAN) CORP Industrie 4.476.788,07 2.0 347,04
SCMN SWISSCOM AG Kommunikation 4.473.746,85 2.0 711,59
DD DUPONT DE NEMOURS INC Materialien 4.471.696,35 2.0 40,51
ANTO ANTOFAGASTA PLC Materialien 4.453.385,10 2.0 41,76
IMO IMPERIAL OIL LTD Energie 4.451.508,75 2.0 83,74
RS RELIANCE STEEL & ALUMINUM Materialien 4.443.070,98 2.0 296,62
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.443.075,18 2.0 4,21
EAND EMIRATES TELECOM Kommunikation 4.425.367,39 2.0 4,98
NBIS NEBIUS NV CLASS A IT 4.423.798,50 2.0 78,09
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.417.770,17 2.0 85,07
PZU PZU SA Financials 4.414.349,51 2.0 18,66
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.409.578,09 2.0 64,71
TEF TELEFONICA SA Kommunikation 4.398.685,21 2.0 4,08
11 HANG SENG BANK LTD Financials 4.399.415,19 2.0 19,75
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.380.741,23 2.0 2,16
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.363.604,10 2.0 27,14
Q QNITY ELECTRONICS INC IT 4.361.823,76 2.0 79,03
TRYG TRYG Financials 4.352.127,50 2.0 25,29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.342.800,00 2.0 188,00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.338.471,32 2.0 1,75
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.336.680,70 2.0 10,50
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.335.371,03 2.0 5,88
6479 MINEBEA MITSUMI INC Industrie 4.330.175,83 2.0 19,94
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.325.714,29 2.0 238,10
005490 POSCO Materialien 4.326.521,92 2.0 204,95
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.313.073,50 2.0 91,67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.313.985,73 2.0 65,41
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.310.791,41 2.0 18,35
AGN AEGON LTD Financials 4.311.078,03 2.0 7,59
INVH INVITATION HOMES INC Immobilien 4.300.519,36 2.0 27,41
PINS PINTEREST INC CLASS A Kommunikation 4.290.607,36 2.0 26,24
LOGN LOGITECH INTERNATIONAL SA IT 4.291.643,58 2.0 106,62
RO ROCHE HOLDING AG Gesundheitsversorgung 4.285.012,59 2.0 415,62
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.286.947,25 2.0 10,48
6201 TOYOTA INDUSTRIES CORP Industrie 4.273.281,04 2.0 113,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.250.288,61 2.0 431,37
ORG ORIGIN ENERGY LTD Versorger 4.245.488,13 2.0 7,31
2887 TS FINANCIAL HOLDING LTD Financials 4.240.563,02 2.0 0,68
SKA B SKANSKA B Industrie 4.237.279,19 2.0 26,96
SKF B SKF B Industrie 4.238.101,56 2.0 26,03
DAL DELTA AIR LINES INC Industrie 4.226.607,65 2.0 70,15
CLNX CELLNEX TELECOM SA Kommunikation 4.227.620,28 2.0 31,24
HNR1 HANNOVER RUECK Financials 4.226.099,33 2.0 305,84
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.218.673,52 2.0 1,71
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.186.757,67 2.0 0,59
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.184.589,35 2.0 100,55
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.176.790,88 2.0 252,71
BBY BEST BUY INC Zyklische Konsumgüter  4.173.489,84 2.0 71,76
UDR UDR REIT INC Immobilien 4.169.692,80 2.0 36,12
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.170.185,00 2.0 6,91
ORNBV ORION CLASS B Gesundheitsversorgung 4.166.470,23 2.0 71,89
7701 SHIMADZU CORP IT 4.158.409,46 2.0 27,39
032830 SAMSUNG LIFE LTD Financials 4.122.955,36 2.0 102,68
DOW DOW INC Materialien 4.119.528,96 2.0 23,04
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.110.771,07 2.0 23,69
PTT.R PTT NON-VOTING DR PCL Energie 4.089.961,07 2.0 0,99
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.090.903,02 2.0 0,23
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.091.262,32 2.0 91,72
TXT TEXTRON INC Industrie 4.085.214,24 2.0 87,96
A17U CAPITALAND ASCENDAS REIT Immobilien 4.084.030,96 2.0 2,15
CG CARLYLE GROUP INC Financials 4.076.068,70 2.0 58,85
1303 NAN YA PLASTICS CORP Materialien 4.069.224,17 2.0 1,82
IAG IA FINANCIAL INC Financials 4.063.178,91 2.0 128,97
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.053.442,33 2.0 10,54
6920 LASERTEC CORP IT 4.027.175,42 2.0 180,59
3017 ASIA VITAL COMPONENTS LTD IT 4.008.938,33 2.0 43,11
INF INFORMA PLC Kommunikation 3.999.797,28 2.0 11,71
KPN KONINKLIJKE KPN NV Kommunikation 3.995.496,50 2.0 4,64
VACN VAT GROUP AG Industrie 3.987.022,67 2.0 483,63
7259 AISIN CORP Zyklische Konsumgüter  3.978.674,98 2.0 18,99
6178 JAPAN POST HOLDINGS LTD Financials 3.976.765,57 2.0 10,33
MPL MEDIBANK PRIVATE LTD Financials 3.973.138,52 2.0 3,16
SGE THE SAGE GROUP PLC IT 3.960.146,76 2.0 14,68
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.948.069,84 2.0 20,28
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.949.620,26 2.0 10,41
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.938.433,18 2.0 1,38
SATS ECHOSTAR CORP CLASS A Kommunikation 3.926.632,25 2.0 102,59
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.913.421,59 2.0 34,19
OKTA OKTA INC CLASS A IT 3.915.079,70 2.0 90,23
PKG PACKAGING CORP OF AMERICA Materialien 3.885.955,38 2.0 204,03
EMIRATESNBD EMIRATES NBD Financials 3.878.228,21 2.0 7,79
IONQ IONQ INC IT 3.874.767,84 2.0 46,44
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.870.269,98 2.0 7,24
GGG GRACO INC Industrie 3.864.531,89 2.0 83,11
X TMX GROUP LTD Financials 3.859.515,86 2.0 37,48
RTO RENTOKIL INITIAL PLC Industrie 3.857.697,46 2.0 6,01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.850.503,78 2.0 14.924,43
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.851.097,84 2.0 141,84
4507 SHIONOGI LTD Gesundheitsversorgung 3.833.490,63 2.0 17,61
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.828.700,16 2.0 21,33
EPI A EPIROC CLASS A Industrie 3.818.978,57 2.0 22,42
135 KUNLUN ENERGY LTD Versorger 3.819.236,92 2.0 0,96
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.818.875,18 2.0 8,10
SMPH SM PRIME HOLDINGS INC Immobilien 3.800.311,67 2.0 0,38
992 LENOVO GROUP LTD IT 3.798.492,36 2.0 1,21
CLX CLOROX Nichtzyklische Konsumgüter 3.794.312,64 1.0 99,39
BOL BOLIDEN Materialien 3.789.867,35 1.0 53,01
MAYBANK MALAYAN BANKING Financials 3.779.691,63 1.0 2,52
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.776.422,44 1.0 19,32
RPM RPM INTERNATIONAL INC Materialien 3.766.875,40 1.0 107,05
028260 SAMSUNG C&T CORP Industrie 3.766.973,42 1.0 162,00
BSANTANDER BANCO SANTANDER CHILE Financials 3.751.722,79 1.0 0,08
SGSN SGS SA Industrie 3.741.306,05 1.0 113,48
3659 NEXON LTD Kommunikation 3.733.110,68 1.0 24,04
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.733.380,88 1.0 224,74
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.734.386,01 1.0 82,86
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.734.567,54 1.0 16,48
KEY KEYERA CORP Energie 3.713.722,91 1.0 31,15
SMCI SUPER MICRO COMPUTER INC IT 3.711.310,68 1.0 29,37
373220 LG ENERGY SOLUTION LTD Industrie 3.708.706,03 1.0 256,02
6669 WIWYNN CORPORATION CORP IT 3.705.288,51 1.0 132,33
DSFIR DSM FIRMENICH AG Materialien 3.703.930,03 1.0 81,39
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.692.437,18 1.0 4,52
UPM UPM-KYMMENE Materialien 3.688.800,15 1.0 28,32
ELI ELIA GROUP SA Versorger 3.686.781,99 1.0 127,00
4204 SEKISUI CHEMICAL LTD Industrie 3.687.167,70 1.0 16,72
SUI SUN COMMUNITIES REIT INC Immobilien 3.655.323,55 1.0 122,93
MAERSK B A P MOLLER MAERSK B Industrie 3.650.874,27 1.0 2.270,44
STO SANTOS LTD Energie 3.647.014,21 1.0 4,04
6988 NITTO DENKO CORP Materialien 3.647.187,63 1.0 23,65
AGI ALAMOS GOLD INC CLASS A Materialien 3.627.403,92 1.0 37,71
ACM AECOM Industrie 3.627.911,42 1.0 97,31
034730 SK INC Industrie 3.618.714,83 1.0 170,12
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.612.182,82 1.0 11,34
MONC MONCLER Zyklische Konsumgüter  3.606.980,57 1.0 67,13
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.603.831,23 1.0 1.609,57
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.599.959,68 1.0 89,54
AFG AMERICAN FINANCIAL GROUP INC Financials 3.589.888,50 1.0 137,94
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.582.681,08 1.0 1,24
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.575.408,50 1.0 158,04
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.572.391,70 1.0 17,87
9503 KANSAI ELECTRIC POWER INC Versorger 3.565.982,83 1.0 15,91
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.566.045,73 1.0 100,37
BPE BPER BANCA Financials 3.567.044,51 1.0 13,37
EUR EUR CASH Cash und/oder Derivate 3.550.550,13 1.0 117,27
XRO XERO LTD IT 3.546.069,26 1.0 74,78
S32 SOUTH32 LTD Materialien 3.546.097,86 1.0 2,25
PKN ORLEN SA Energie 3.542.943,66 1.0 25,77
EMA EMERA INC Versorger 3.535.695,60 1.0 48,56
267 CITIC LTD Industrie 3.530.072,55 1.0 1,53
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.526.986,90 1.0 54,57
FOX FOX CORP CLASS B Kommunikation 3.527.498,30 1.0 63,41
035720 KAKAO CORP Kommunikation 3.516.609,17 1.0 38,62
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.511.214,79 1.0 24,83
DOCU DOCUSIGN INC IT 3.512.472,80 1.0 69,40
TEL2 B TELE2 B Kommunikation 3.509.207,59 1.0 16,47
NTNX NUTANIX INC CLASS A IT 3.498.826,56 1.0 50,69
8795 T&D HOLDINGS INC Financials 3.496.033,95 1.0 22,75
KIM KIMCO REALTY REIT CORP Immobilien 3.496.474,80 1.0 20,28
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.491.581,68 1.0 20,22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.492.116,42 1.0 4,62
TOU TOURMALINE OIL CORP Energie 3.489.305,74 1.0 43,36
7270 SUBARU CORP Zyklische Konsumgüter  3.489.311,77 1.0 22,15
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.486.806,17 1.0 1,00
TLS TELSTRA GROUP LTD Kommunikation 3.483.919,61 1.0 3,19
AKZA AKZO NOBEL NV Materialien 3.477.459,12 1.0 68,04
6586 MAKITA CORP Industrie 3.466.022,69 1.0 30,38
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.466.207,18 1.0 1,15
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.461.589,88 1.0 105,62
2886 MEGA FINANCIAL HOLDING LTD Financials 3.461.809,85 1.0 1,28
SCG SCENTRE GROUP Immobilien 3.456.847,10 1.0 2,78
AC ACCOR SA Zyklische Konsumgüter  3.452.192,76 1.0 55,28
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.449.551,58 1.0 15,41
ORK ORKLA Nichtzyklische Konsumgüter 3.445.889,53 1.0 11,08
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.440.722,94 1.0 15,48
G1A GEA GROUP AG Industrie 3.424.077,02 1.0 66,73
EQH EQUITABLE HOLDINGS INC Financials 3.424.105,71 1.0 47,79
KRX KINGSPAN GROUP PLC Industrie 3.425.580,54 1.0 87,01
CSL CARLISLE COMPANIES INC Industrie 3.404.578,32 1.0 330,67
ORSTED ORSTED A/S Versorger 3.403.736,85 1.0 21,24
QIA QIAGEN NV Gesundheitsversorgung 3.399.097,14 1.0 45,08
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.400.783,87 1.0 125,18
GBP GBP CASH Cash und/oder Derivate 3.396.404,69 1.0 133,94
6594 NIDEC CORP Industrie 3.389.480,86 1.0 12,80
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.383.647,82 1.0 19,12
IMP IMPALA PLATINUM LTD Materialien 3.366.095,73 1.0 14,56
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.367.632,17 1.0 210,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.363.997,75 1.0 56,09
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.364.227,69 1.0 52,44
2688 ENN ENERGY HOLDINGS LTD Versorger 3.363.155,26 1.0 8,86
ADCB ABU DHABI COMMERCIAL BANK Financials 3.360.679,07 1.0 4,01
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.352.489,63 1.0 22,13
IOT SAMSARA INC CLASS A IT 3.349.035,90 1.0 38,15
ENX EURONEXT NV Financials 3.345.144,34 1.0 147,53
ENTG ENTEGRIS INC IT 3.335.074,75 1.0 84,55
KGF KINGFISHER PLC Zyklische Konsumgüter  3.330.600,43 1.0 4,16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.330.640,65 1.0 0,88
3407 ASAHI KASEI CORP Materialien 3.330.325,95 1.0 8,82
CRWV COREWEAVE INC CLASS A IT 3.318.553,44 1.0 67,68
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.319.275,96 1.0 38,43
CNA CENTRICA PLC Versorger 3.313.666,07 1.0 2,24
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.306.486,26 1.0 45,43
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.302.770,78 1.0 150.125,94
EUROB EUROBANK SA Financials 3.294.000,47 1.0 4,10
DCC DCC PLC Industrie 3.281.907,55 1.0 65,85
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.279.430,48 1.0 3,43
MTN MTN GROUP LTD Kommunikation 3.257.787,37 1.0 9,48
EG EVEREST GROUP LTD Financials 3.258.696,00 1.0 332,52
REG REGENCY CENTERS REIT CORP Immobilien 3.249.335,19 1.0 67,71
6326 KUBOTA CORP Industrie 3.244.370,44 1.0 14,33
ETE NATIONAL BANK OF GREECE SA Financials 3.242.255,07 1.0 15,50
051910 LG CHEM LTD Materialien 3.243.506,49 1.0 225,24
BT.A BT GROUP PLC Kommunikation 3.237.445,97 1.0 2,49
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.236.050,00 1.0 9,15
PSON PEARSON PLC Zyklische Konsumgüter  3.228.913,65 1.0 14,17
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.218.199,96 1.0 48,28
COH COCHLEAR LTD Gesundheitsversorgung 3.214.175,60 1.0 170,89
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.208.812,34 1.0 260,08
EQT EQT Financials 3.190.182,36 1.0 37,15
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.181.666,96 1.0 0,83
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.182.101,76 1.0 74,36
CPU COMPUTERSHARE LTD Industrie 3.178.678,39 1.0 22,45
TFII TFI INTERNATIONAL INC Industrie 3.179.811,51 1.0 108,20
SY1 SYMRISE AG Materialien 3.175.567,93 1.0 80,59
DT DYNATRACE INC IT 3.148.885,32 1.0 44,18
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.146.540,55 1.0 118,92
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.143.301,50 1.0 154,15
3231 WISTRON CORP IT 3.139.352,45 1.0 4,42
BNR BRENNTAG Industrie 3.127.145,49 1.0 58,04
EMSN EMS-CHEMIE HOLDING AG Materialien 3.127.324,94 1.0 700,25
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.124.130,10 1.0 1,03
EN BOUYGUES SA Industrie 3.124.890,27 1.0 52,49
AGS AGEAS SA Financials 3.120.255,02 1.0 69,37
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.121.911,53 1.0 171,81
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.117.170,59 1.0 218,70
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.108.198,31 1.0 16,32
2383 ELITE MATERIAL LTD IT 3.100.984,17 1.0 47,54
EVO EVOLUTION Zyklische Konsumgüter  3.093.944,98 1.0 67,20
TW TRADEWEB MARKETS INC CLASS A Financials 3.086.315,26 1.0 103,46
5020 ENEOS HOLDINGS INC Energie 3.070.861,17 1.0 6,88
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.068.825,16 1.0 80,68
196170 ALTEOGEN INC Gesundheitsversorgung 3.055.248,92 1.0 291,53
006400 SAMSUNG SDI LTD IT 3.051.983,90 1.0 187,36
5401 NIPPON STEEL CORP Materialien 3.049.856,95 1.0 3,87
SCCO SOUTHERN COPPER CORP Materialien 3.051.052,32 1.0 142,28
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.045.640,21 1.0 30,19
FGR EIFFAGE SA Industrie 3.046.480,22 1.0 143,13
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.039.257,56 1.0 5,20
METSO METSO CORPORATION Industrie 3.034.512,43 1.0 17,22
2327 YAGEO CORP IT 3.035.741,30 1.0 6,91
1109 CHINA RESOURCES LAND LTD Immobilien 3.027.334,25 1.0 3,49
BMRI BANK MANDIRI (PERSERO) Financials 3.021.631,17 1.0 0,31
ALFA ALFA LAVAL Industrie 3.022.044,00 1.0 49,18
ELE ENDESA SA Versorger 3.016.504,03 1.0 35,98
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.014.592,62 1.0 1,81
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.015.060,39 1.0 22,35
SMIN SMITHS GROUP PLC Industrie 3.010.508,81 1.0 32,07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.010.522,02 1.0 86,01
ASRNL ASR NEDERLAND NV Financials 3.001.716,28 1.0 70,27
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.987.324,76 1.0 184,38
2357 ASUSTEK COMPUTER INC IT 2.985.150,32 1.0 17,56
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.979.305,56 1.0 1,96
669 TECHTRONIC INDUSTRIES LTD Industrie 2.977.346,78 1.0 11,72
KOG KONGSBERG GRUPPEN Industrie 2.973.366,10 1.0 25,26
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.966.723,86 1.0 4,44
VER VERBUND AG Versorger 2.963.997,84 1.0 71,77
WSO WATSCO INC Industrie 2.956.709,92 1.0 348,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.951.912,31 1.0 7,61
SUN SUNCORP GROUP LTD Financials 2.948.713,97 1.0 11,62
1378 CHINA HONGQIAO GROUP LTD Materialien 2.943.376,58 1.0 4,05
BN4 KEPPEL LTD Industrie 2.942.583,15 1.0 7,80
9735 SECOM LTD Industrie 2.936.514,83 1.0 36,43
8697 JAPAN EXCHANGE GROUP INC Financials 2.915.210,39 1.0 10,75
SCHN SCHINDLER HOLDING AG Industrie 2.915.741,18 1.0 352,02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.916.100,60 1.0 22,60
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.914.545,58 1.0 8,10
SPSN SWISS PRIME SITE AG Immobilien 2.903.550,63 1.0 151,64
316140 WOORI FINANCIAL GROUP INC Financials 2.900.871,21 1.0 18,53
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.898.092,15 1.0 47,24
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.898.866,46 1.0 16,55
ARX ARC RESOURCES LTD Energie 2.895.032,64 1.0 18,03
YAR YARA INTERNATIONAL Materialien 2.889.611,67 1.0 39,64
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.877.490,87 1.0 67,19
UU. UNITED UTILITIES GROUP PLC Versorger 2.866.082,41 1.0 15,87
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.853.384,80 1.0 36,69
AMUN AMUNDI SA Financials 2.841.438,32 1.0 81,21
QIBK QATAR ISLAMIC BANK Financials 2.834.739,69 1.0 6,55
ENELAM ENEL AMERICAS SA Versorger 2.826.811,73 1.0 0,09
TELIA TELIA COMPANY Kommunikation 2.827.450,12 1.0 4,16
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.824.645,80 1.0 4,92
ENELCHILE ENEL CHILE SA Versorger 2.825.126,01 1.0 0,08
VAL VALTERRA PLATINUM LTD Materialien 2.814.081,55 1.0 82,90
MRU METRO INC Nichtzyklische Konsumgüter 2.806.599,21 1.0 72,47
PEO BANK PEKAO SA Financials 2.808.038,95 1.0 57,20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.805.884,18 1.0 6,33
NEM NEMETSCHEK IT 2.802.239,53 1.0 110,88
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.795.950,08 1.0 31,68
BDO BDO UNIBANK INC Financials 2.786.239,65 1.0 2,23
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.771.060,82 1.0 1,51
TM TELEKOM MALAYSIA Kommunikation 2.769.711,21 1.0 1,92
024110 INDUSTRIAL BANK OF KOREA Financials 2.764.186,49 1.0 14,00
TEL TELENOR Kommunikation 2.764.553,15 1.0 14,33
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.759.741,98 1.0 110,56
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.753.773,12 1.0 43,06
QAN QANTAS AIRWAYS LTD Industrie 2.749.705,39 1.0 6,65
AUTO AUTO TRADER GROUP PLC Kommunikation 2.747.170,61 1.0 8,17
PBBANK PUBLIC BANK Financials 2.747.669,60 1.0 1,08
BBD.B BOMBARDIER INC CLASS B Industrie 2.747.889,03 1.0 163,10
9766 KONAMI GROUP CORP Kommunikation 2.744.466,23 1.0 140,02
STN STANTEC INC Industrie 2.739.602,31 1.0 93,24
MOWI MOWI Nichtzyklische Konsumgüter 2.736.014,33 1.0 23,54
NWSA NEWS CORP CLASS A Kommunikation 2.733.533,22 1.0 26,23
MRO MELROSE INDUSTRIES PLC Industrie 2.726.578,83 1.0 7,57
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.705.982,89 1.0 0,21
6383 DAIFUKU LTD Industrie 2.687.550,23 1.0 30,89
2 CLP HOLDINGS LTD Versorger 2.687.154,18 1.0 8,87
9697 CAPCOM LTD Kommunikation 2.678.643,48 1.0 22,62
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.679.612,10 1.0 1,76
Z ZILLOW GROUP INC CLASS C Immobilien 2.668.737,81 1.0 67,51
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.667.034,19 1.0 1,92
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.648.035,08 1.0 1,05
VCX VICINITY CENTRES Immobilien 2.640.270,56 1.0 1,67
NVMI NOVA LTD IT 2.634.960,68 1.0 316,44
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.635.031,28 1.0 61,68
EVN EVOLUTION MINING LTD Materialien 2.626.894,75 1.0 8,28
2002 CHINA STEEL CORP Materialien 2.627.865,80 1.0 0,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.628.480,00 1.0 24,00
LUN LUNDIN MINING CORP Materialien 2.620.291,77 1.0 20,21
TEN TENARIS SA Energie 2.621.365,28 1.0 19,29
ITRK INTERTEK GROUP PLC Industrie 2.614.599,66 1.0 61,93
CEZ CEZ Versorger 2.609.321,95 1.0 61,58
ALO ALSTOM SA Industrie 2.601.068,89 1.0 29,20
TIH TOROMONT INDUSTRIES LTD Industrie 2.593.960,12 1.0 116,55
2423 KE HOLDINGS INC Immobilien 2.595.921,53 1.0 5,38
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.590.114,02 1.0 5,57
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.581.294,13 1.0 43,47
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.579.313,27 1.0 3,40
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.578.435,63 1.0 19,07
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.574.863,22 1.0 16,52
BNZL BUNZL Industrie 2.539.341,24 1.0 28,42
WTB WHITBREAD PLC Zyklische Konsumgüter  2.540.437,60 1.0 34,81
OKLO OKLO INC CLASS A Versorger 2.537.713,44 1.0 77,72
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.531.022,00 1.0 28,86
4684 OBIC LTD IT 2.528.985,82 1.0 31,57
LHA DEUTSCHE LUFTHANSA AG Industrie 2.523.625,33 1.0 10,16
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.524.950,93 1.0 131,13
FORTUM FORTUM Versorger 2.521.001,54 1.0 20,97
7911 TOPPAN HOLDINGS INC Industrie 2.504.574,24 1.0 30,25
GWO GREAT WEST LIFECO INC Financials 2.501.595,98 1.0 48,71
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.492.524,67 1.0 5,83
STERV STORA ENSO CLASS R Materialien 2.493.143,64 1.0 12,16
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.490.233,91 1.0 16,41
SRG SNAM Versorger 2.486.869,46 1.0 6,55
BVI BUREAU VERITAS SA Industrie 2.477.415,76 1.0 31,73
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.478.499,24 1.0 12,06
PNDORA PANDORA Zyklische Konsumgüter  2.472.813,12 1.0 109,81
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.462.750,86 1.0 1,35
3402 TORAY INDUSTRIES INC Materialien 2.456.364,40 1.0 6,52
NESTE NESTE Energie 2.449.871,01 1.0 21,60
NED NEDBANK GROUP LTD Financials 2.451.508,85 1.0 15,74
CNH CNH INDUSTRIAL N.V. NV Industrie 2.447.616,35 1.0 9,65
ADDT B ADDTECH CLASS B Industrie 2.449.036,27 1.0 34,85
TIT TELECOM ITALIA Kommunikation 2.445.272,18 1.0 0,58
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.441.557,11 1.0 18,57
ASII ASTRA INTERNATIONAL Industrie 2.436.829,20 1.0 0,39
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.438.328,42 1.0 12,74
EXO EXOR NV Financials 2.429.930,44 1.0 84,55
SNAP SNAP INC CLASS A Kommunikation 2.424.089,15 1.0 7,63
015760 KOREA ELECTRIC POWER CORP Versorger 2.420.204,68 1.0 32,60
ALA ALTAGAS LTD Versorger 2.417.811,09 1.0 30,13
FUTU FUTU HOLDINGS ADR LTD Financials 2.417.950,72 1.0 163,84
PAYC PAYCOM SOFTWARE INC Industrie 2.412.728,04 1.0 164,31
TREL B TRELLEBORG B Industrie 2.402.269,78 1.0 41,32
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.392.050,02 1.0 6,04
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.389.886,67 1.0 72,41
9502 CHUBU ELECTRIC POWER INC Versorger 2.384.477,80 1.0 15,05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.385.069,62 1.0 4,42
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.368.848,40 1.0 0,91
AVY AVERY DENNISON CORP Materialien 2.365.994,88 1.0 183,24
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.358.055,87 1.0 0,62
2360 CHROMA ATE INC IT 2.353.634,76 1.0 23,07
RXL REXEL SA Industrie 2.355.543,64 1.0 38,45
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.348.696,52 1.0 15,17
LIFCO B LIFCO CLASS B Industrie 2.341.612,97 1.0 37,52
NDSN NORDSON CORP Industrie 2.333.110,26 1.0 238,34
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.331.936,70 1.0 238,88
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.325.900,51 1.0 1,50
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.320.318,88 1.0 278,52
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.315.932,52 1.0 0,75
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.314.853,90 1.0 534,36
APA APA GROUP UNITS Versorger 2.305.637,86 1.0 6,12
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.303.858,16 1.0 4,70
2892 FIRST FINANCIAL HOLDING LTD Financials 2.291.460,20 1.0 0,93
6504 FUJI ELECTRIC LTD Industrie 2.286.701,60 1.0 71,68
MNG M&G PLC Financials 2.282.876,01 1.0 3,76
CON CONTINENTAL AG Zyklische Konsumgüter  2.276.957,71 1.0 78,22
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.273.027,17 1.0 5,85
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.268.064,55 1.0 2,57
NHY NORSK HYDRO Materialien 2.268.180,65 1.0 7,61
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.258.050,40 1.0 1,00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.254.734,10 1.0 4,78
9926 AKESO INC Gesundheitsversorgung 2.249.371,81 1.0 14,90
FRES FRESNILLO PLC Materialien 2.242.181,21 1.0 41,28
4689 LY CORP Kommunikation 2.235.546,63 1.0 2,69
914 ANHUI CONCH CEMENT LTD H Materialien 2.231.637,39 1.0 2,89
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.224.921,06 1.0 26,51
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.223.623,64 1.0 16,80
SVT SEVERN TRENT PLC Versorger 2.210.213,59 1.0 37,03
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.211.117,58 1.0 1,00
BXP BXP INC Immobilien 2.204.808,54 1.0 69,19
6361 EBARA CORP Industrie 2.196.295,61 1.0 22,93
003490 KOREAN AIR LINES LTD Industrie 2.194.302,18 1.0 14,85
FOXA FOX CORP CLASS A Kommunikation 2.191.672,56 1.0 71,26
TLX TALANX AG Financials 2.178.363,19 1.0 132,05
BVT BIDVEST GROUP LTD Industrie 2.174.229,85 1.0 13,97
NRP NEPI ROCKCASTLE NV Immobilien 2.175.891,64 1.0 8,55
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 2.169.299,16 1.0 15,95
PME PRO MEDICUS LTD Gesundheitsversorgung 2.158.831,93 1.0 142,14
RAND RANDSTAD HOLDING Industrie 2.157.619,00 1.0 37,08
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.151.065,61 1.0 5,71
3665 BIZLINK HOLDING INC Industrie 2.145.200,40 1.0 45,64
SCA B SVENSKA CELLULOSA B Materialien 2.133.550,28 1.0 13,13
MARK MASRAF AL RAYAN Financials 2.128.078,49 1.0 0,60
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.126.666,26 1.0 34,91
285A KIOXIA HOLDINGS CORP IT 2.115.439,26 1.0 61,14
ADM ADMIRAL GROUP PLC Financials 2.115.725,08 1.0 42,14
064350 HYUNDAI-ROTEM Industrie 2.113.162,88 1.0 118,37
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.105.199,64 1.0 1,84
HEN HENKEL AG Nichtzyklische Konsumgüter 2.106.343,05 1.0 77,34
EPI B EPIROC CLASS B Industrie 2.105.024,85 1.0 20,08
2413 M3 INC Gesundheitsversorgung 2.101.322,77 1.0 13,43
2883 KGI FINANCIAL HOLDING LTD Financials 2.090.243,44 1.0 0,55
SECU B SECURITAS B Industrie 2.087.655,14 1.0 15,69
OMV OMV AG Energie 2.084.826,62 1.0 54,60
G24 SCOUT24 N Kommunikation 2.086.058,10 1.0 101,56
SSW SIBANYE STILLWATER LTD Materialien 2.086.485,11 1.0 3,50
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.082.526,63 1.0 56,95
5411 JFE HOLDINGS INC Materialien 2.068.336,49 1.0 12,64
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.053.146,71 1.0 0,68
3 HONG KONG AND CHINA GAS LTD Versorger 2.043.567,14 1.0 0,89
WTC WISETECH GLOBAL LTD IT 2.033.230,82 1.0 45,01
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.021.143,50 1.0 112,85
BEAN BELIMO N AG Industrie 2.018.659,95 1.0 967,25
DSG DESCARTES SYSTEMS GROUP INC IT 2.002.767,41 1.0 89,03
998 CHINA CITIC BANK CORP LTD H Financials 2.003.112,97 1.0 0,90
9CI CAPITALAND INVESTMENT LTD Immobilien 2.000.210,87 1.0 2,05
ASX ASX LTD Financials 1.997.437,22 1.0 34,59
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.997.563,87 1.0 87,89
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.995.244,94 1.0 20,45
259960 KRAFTON INC Kommunikation 1.983.106,74 1.0 164,03
3993 CMOC GROUP LTD Materialien 1.980.211,69 1.0 2,38
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.977.642,45 1.0 72,31
S68 SINGAPORE EXCHANGE LTD Financials 1.977.912,95 1.0 12,98
SYENS SYENSQO NV Materialien 1.974.690,77 1.0 79,74
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.971.352,34 1.0 70,91
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.961.438,54 1.0 3,88
CAR CAR GROUP LTD Kommunikation 1.961.642,94 1.0 20,34
3661 ALCHIP TECHNOLOGIES LTD IT 1.959.101,10 1.0 100,48
1301 FORMOSA PLASTICS CORP Materialien 1.955.812,80 1.0 1,26
COLO B COLOPLAST B Gesundheitsversorgung 1.951.497,72 1.0 85,29
2449 KING YUAN ELECTRONICS LTD IT 1.949.555,46 1.0 6,61
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.946.929,22 1.0 2,36
RNO RENAULT SA Zyklische Konsumgüter  1.945.065,28 1.0 41,85
LUG LUNDIN GOLD INC Materialien 1.938.847,20 1.0 83,43
ERIE ERIE INDEMNITY CLASS A Financials 1.935.767,85 1.0 289,05
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.935.155,50 1.0 0,78
AUD AUD CASH Cash und/oder Derivate 1.929.823,08 1.0 66,16
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.922.242,73 1.0 21,23
2331 LI NING LTD Zyklische Konsumgüter  1.907.996,43 1.0 2,46
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.905.289,58 1.0 19,36
3045 TAIWAN MOBILE LTD Kommunikation 1.904.546,82 1.0 3,31
PE&OLES* INDUST PENOLES Materialien 1.890.806,76 1.0 44,66
ICL ICL GROUP LTD Materialien 1.892.261,64 1.0 5,03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.880.146,10 1.0 1.225,65
KBX KNORR BREMSE AG Industrie 1.875.833,33 1.0 111,00
INDU C INDUSTRIVARDEN SERIES Financials 1.872.847,70 1.0 43,85
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.869.698,66 1.0 8,40
5019 IDEMITSU KOSAN LTD Energie 1.872.113,54 1.0 7,52
9602 TOHO (TOKYO) LTD Kommunikation 1.869.246,20 1.0 53,56
CAE CAE INC Industrie 1.864.771,73 1.0 29,49
5876 SHANGHAI COMMERCIAL LTD Financials 1.864.798,17 1.0 1,27
IEX IDEX CORP Industrie 1.866.767,50 1.0 177,50
3328 BANK OF COMMUNICATIONS LTD H Financials 1.861.355,85 1.0 0,84
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.854.818,97 1.0 46,94
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.855.163,78 1.0 0,00
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.856.251,00 1.0 28,25
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.856.811,07 1.0 0,62
SOF SOFINA SA Financials 1.853.045,19 1.0 285,44
C6L SINGAPORE AIRLINES LTD Industrie 1.850.098,46 1.0 4,89
INDT INDUTRADE Industrie 1.848.868,80 1.0 25,56
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.849.032,50 1.0 4,84
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.845.909,09 1.0 62,91
9005 TOKYU CORP Industrie 1.836.708,03 1.0 11,74
010120 LS ELECTRIC LTD Industrie 1.837.384,33 1.0 312,16
WTRG ESSENTIAL UTILITIES INC Versorger 1.834.814,16 1.0 38,67
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.836.472,14 1.0 4,86
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.829.760,13 1.0 5,07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.829.827,12 1.0 2,69
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.822.500,00 1.0 67,50
ZAL ZALANDO Zyklische Konsumgüter  1.810.434,52 1.0 30,16
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.802.651,55 1.0 8,09
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.798.361,74 1.0 16,10
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.796.086,29 1.0 13,15
788 CHINA TOWER CORP LTD H Kommunikation 1.791.165,05 1.0 1,53
3626 TIS INC IT 1.793.293,26 1.0 34,09
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.781.483,99 1.0 23,81
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.763.395,47 1.0 214,42
ALI AYALA LAND INC Immobilien 1.765.477,93 1.0 0,38
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.751.333,10 1.0 48,95
HKD HKD CASH Cash und/oder Derivate 1.748.890,44 1.0 12,85
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.749.049,07 1.0 10,56
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.749.127,03 1.0 14,90
8729 SONY FINANCIAL GROUP INC Financials 1.739.669,42 1.0 1,04
REA REA GROUP LTD Kommunikation 1.740.459,22 1.0 122,67
8136 SANRIO LTD Zyklische Konsumgüter  1.737.446,40 1.0 32,00
003550 LG CORP Industrie 1.734.947,24 1.0 54,79
BMW3 BMW PREF AG Zyklische Konsumgüter  1.728.054,60 1.0 107,42
9104 MITSUI OSK LINES LTD Industrie 1.727.257,06 1.0 29,08
DHER DELIVERY HERO Zyklische Konsumgüter  1.722.748,73 1.0 25,37
ENT ENTAIN PLC Zyklische Konsumgüter  1.719.307,42 1.0 10,05
042660 HANWHA OCEAN LTD Industrie 1.715.968,95 1.0 70,01
SM SM INVESTMENTS CORP Industrie 1.713.747,76 1.0 11,95
086520 ECOPRO LTD Industrie 1.705.626,62 1.0 66,56
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.704.046,73 1.0 2,50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.704.545,45 1.0 340,91
7309 SHIMANO INC Zyklische Konsumgüter  1.702.401,23 1.0 106,40
010130 KOREA ZINC INC Materialien 1.694.337,12 1.0 883,39
SCHP SCHINDLER HOLDING PAR AG Industrie 1.683.154,16 1.0 372,54
IMCD IMCD NV Industrie 1.684.057,24 1.0 92,41
5274 ASPEED TECHNOLOGY INC IT 1.677.364,14 1.0 209,67
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.672.934,31 1.0 28,60
SGH SGH LTD Industrie 1.673.370,51 1.0 30,48
CUAN PETRINDO JAYA KREASI Energie 1.662.180,50 1.0 0,13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.662.256,84 1.0 8,46
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.663.297,03 1.0 3,78
LYC LYNAS RARE EARTHS LTD Materialien 1.660.924,61 1.0 8,17
BEIJ B BEIJER REF CLASS B Industrie 1.659.375,28 1.0 15,96
4704 TREND MICRO INC IT 1.652.791,80 1.0 45,04
ELISA ELISA Kommunikation 1.653.671,37 1.0 43,91
AKRBP AKER BP Energie 1.649.150,06 1.0 23,92
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.616.935,08 1.0 31,40
EVK EVONIK INDUSTRIES AG Materialien 1.608.985,12 1.0 15,53
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.602.872,12 1.0 4,45
CDR CD PROJEKT SA Kommunikation 1.598.157,63 1.0 67,72
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.594.736,60 1.0 53,91
ADNOCGAS ADNOC GAS PLC Energie 1.593.561,25 1.0 0,95
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.586.871,42 1.0 18,67
BRPT BARITO PACIFIC Materialien 1.585.466,85 1.0 0,21
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.565.523,60 1.0 4,32
2059 KING SLIDE WORKS LTD IT 1.561.989,89 1.0 111,57
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.555.658,04 1.0 2,54
3008 LARGAN PRECISION LTD IT 1.544.240,00 1.0 64,34
267250 HD HYUNDAI LTD Energie 1.544.673,30 1.0 129,26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.540.901,95 1.0 0,62
EVD CTS EVENTIM AG Kommunikation 1.525.673,90 1.0 90,88
SGRO SEGRO REIT PLC Immobilien 1.522.893,85 1.0 9,42
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.521.828,74 1.0 37,25
IFT INFRATIL LTD Financials 1.519.252,99 1.0 6,18
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.515.668,76 1.0 11,02
1530 3SBIO INC Gesundheitsversorgung 1.516.422,78 1.0 3,26
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.517.304,94 1.0 3,48
4523 EISAI LTD Gesundheitsversorgung 1.517.403,32 1.0 29,46
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.514.762,52 1.0 84,15
6841 YOKOGAWA ELECTRIC CORP IT 1.505.622,17 1.0 31,63
EDEN EDENRED Financials 1.482.138,94 1.0 22,31
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.477.933,51 1.0 4,00
1347 HUA HONG SEMICONDUCTOR LTD IT 1.478.050,47 1.0 8,64
1208 MMG LTD Materialien 1.478.473,33 1.0 1,06
9866 NIO CLASS A INC Zyklische Konsumgüter  1.479.197,28 1.0 4,94
HOT HOCHTIEF AG Industrie 1.479.291,86 1.0 388,17
LTM LATAM AIRLINES GROUP SA Industrie 1.475.143,85 1.0 0,03
AVOL AVOLTA AG Zyklische Konsumgüter  1.475.546,60 1.0 60,45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.473.059,03 1.0 23,43
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.466.028,67 1.0 37,65
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.458.815,46 1.0 8,20
MNDY MONDAYCOM LTD IT 1.456.509,68 1.0 145,52
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.449.994,59 1.0 9,09
9143 SG HOLDINGS LTD Industrie 1.447.374,07 1.0 9,56
OTEX OPEN TEXT CORP IT 1.445.618,33 1.0 33,52
ALPHA ALPHA BANK SA Financials 1.446.297,95 1.0 4,05
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.437.131,02 1.0 11,38
1816 CGN POWER LTD H Versorger 1.433.984,33 1.0 0,38
6869 SYSMEX CORP Gesundheitsversorgung 1.428.623,23 1.0 10,03
ATRL ATKINSREALIS GROUP INC Industrie 1.425.305,00 1.0 62,48
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.422.451,77 1.0 42,48
DKK DKK CASH Cash und/oder Derivate 1.421.452,48 1.0 15,70
8331 CHIBA BANK LTD Financials 1.420.530,39 1.0 11,03
6881 CHINA GALAXY SECURITIES LTD H Financials 1.417.179,18 1.0 1,32
2324 COMPAL ELECTRONICS INC IT 1.418.656,40 1.0 0,94
NICE NICE LTD IT 1.413.980,05 1.0 110,74
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.415.442,71 1.0 137,65
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.405.889,20 1.0 1,76
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.401.553,91 1.0 0,67
SW SODEXO SA Zyklische Konsumgüter  1.403.447,51 1.0 54,91
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.391.552,39 1.0 26,04
358 JIANGXI COPPER LTD H Materialien 1.388.934,95 1.0 4,52
BKT BANKINTER SA Financials 1.380.884,58 1.0 16,66
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.376.251,52 1.0 5,64
9660 HORIZON ROBOTICS IT 1.370.585,13 1.0 1,10
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.370.795,66 1.0 19,78
WCP WHITECAP RESOURCES INC Energie 1.362.435,80 1.0 8,09
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.357.851,51 1.0 1,55
BCE BCE INC Kommunikation 1.353.156,17 1.0 22,87
1101 TAIWAN CEMENT LTD Materialien 1.348.205,20 1.0 0,70
DSSA DIAN SWASTATIKA SENTOSA Energie 1.349.456,18 1.0 6,32
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.343.174,04 1.0 80,70
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.343.828,28 1.0 1,04
WIX WIX.COM LTD IT 1.344.780,33 1.0 104,19
BIM BIOMERIEUX SA Gesundheitsversorgung 1.340.579,04 1.0 127,24
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.339.888,31 1.0 0,85
2379 REALTEK SEMICONDUCTOR CORP IT 1.333.808,78 1.0 16,07
247540 ECOPRO BM LTD Industrie 1.328.389,61 1.0 104,30
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.320.779,17 1.0 245,68
096770 SK INNOVATION LTD Energie 1.319.640,69 1.0 70,89
1787 SHANDONG GOLD MINING LTD H Materialien 1.309.067,07 1.0 4,50
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.285.361,92 1.0 162,56
PHOE PHOENIX FINANCIAL LTD Financials 1.286.360,97 1.0 45,04
6030 CITIC SECURITIES COMPANY LTD H Financials 1.283.257,44 1.0 3,59
3888 KINGSOFT LTD Kommunikation 1.279.270,47 1.0 3,63
BZU BUZZI Materialien 1.268.204,34 1.0 61,10
SALM SALMAR Nichtzyklische Konsumgüter 1.258.185,02 0.0 59,88
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.255.536,06 0.0 6,73
BKW BKW N AG Versorger 1.250.209,57 0.0 210,58
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.247.403,08 0.0 0,87
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.244.393,73 0.0 4,79
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.240.667,33 0.0 924,49
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.240.739,85 0.0 74,00
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.240.824,20 0.0 25,43
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.235.420,00 0.0 0,29
3034 NOVATEK MICROELECTRONICS CORP IT 1.232.428,41 0.0 11,97
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.230.515,88 0.0 3,28
HAG HENSOLDT AG Industrie 1.225.139,57 0.0 85,55
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.215.965,84 0.0 0,87
BREN BARITO RENEWABLES ENERGY Versorger 1.209.192,94 0.0 0,57
2615 WAN HAI LINES LTD Industrie 1.210.795,73 0.0 2,42
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.205.499,02 0.0 6,14
003670 POSCO FUTURE M LTD Industrie 1.201.378,18 0.0 132,24
042700 HANMI SEMICONDUCTOR LTD IT 1.195.572,24 0.0 78,73
9698 GDS HOLDINGS LTD CLASS A IT 1.191.406,81 0.0 4,27
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.191.740,73 0.0 1,41
7181 JAPAN POST INSURANCE LTD Financials 1.186.334,50 0.0 28,72
1519 FORTUNE ELECTRIC LTD Industrie 1.187.705,03 0.0 23,99
BSY BENTLEY SYSTEMS INC CLASS B IT 1.179.077,12 0.0 39,92
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.180.895,46 0.0 0,52
ADIB ABU DHABI ISLAMIC BANK Financials 1.180.937,68 0.0 5,72
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.177.067,87 0.0 4,88
5016 JX ADVANCED METALS CORP Materialien 1.174.355,97 0.0 10,81
9024 SEIBU HOLDINGS INC Industrie 1.171.457,78 0.0 29,21
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.172.614,46 0.0 18,54
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.168.800,29 0.0 8,23
DIB DB ISLAMIC BANK Financials 1.169.284,12 0.0 2,60
1113 CK ASSET HOLDINGS LTD Immobilien 1.154.262,11 0.0 5,04
3443 GLOBAL UNICHIP CORP IT 1.152.474,68 0.0 64,03
968 XINYI SOLAR HOLDINGS LTD IT 1.152.518,85 0.0 0,38
CEN CONTACT ENERGY LTD Versorger 1.147.743,89 0.0 5,36
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.142.879,18 0.0 63,49
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.136.404,70 0.0 22,28
018260 SAMSUNG SDS LTD IT 1.134.620,33 0.0 114,92
7735 SCREEN HOLDINGS LTD IT 1.134.732,71 0.0 82,23
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.130.602,09 0.0 1,58
2POINTZERO TWO POINT ZERO GROUP Industrie 1.125.005,73 0.0 0,76
3529 EMEMORY TECHNOLOGY INC IT 1.121.570,86 0.0 53,41
MEL MERIDIAN ENERGY LTD Versorger 1.117.545,28 0.0 3,17
SAGA B SAGAX CLASS B Immobilien 1.114.969,82 0.0 21,54
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.110.321,33 0.0 4,14
011200 HMM LTD Industrie 1.111.345,71 0.0 13,87
STNE STONECO LTD CLASS A Financials 1.111.643,91 0.0 14,43
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.107.583,14 0.0 174,62
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.108.986,47 0.0 24,81
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.099.256,46 0.0 19,15
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.095.231,30 0.0 7,02
028300 HLB INC Gesundheitsversorgung 1.096.264,88 0.0 31,11
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.093.565,20 0.0 2,11
EDPR EDP RENOVAVEIS SA Versorger 1.089.950,57 0.0 13,71
278470 APR LTD Nichtzyklische Konsumgüter 1.090.677,08 0.0 164,71
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.087.852,85 0.0 7,11
9626 BILIBILI INC Kommunikation 1.085.667,35 0.0 24,65
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.086.223,63 0.0 2,44
KCHOL.E KOC HOLDING A Industrie 1.082.797,10 0.0 4,11
MXN MXN CASH Cash und/oder Derivate 1.070.431,63 0.0 5,56
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.071.435,39 0.0 1,20
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.067.021,41 0.0 86,05
9201 JAPAN AIRLINES LTD Industrie 1.062.404,45 0.0 19,04
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.061.602,77 0.0 2,12
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.058.073,18 0.0 1,43
IVN IVANHOE MINES LTD CLASS A Materialien 1.058.123,79 0.0 9,97
4768 OTSUKA CORP IT 1.058.143,95 0.0 21,25
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.052.312,56 0.0 1,19
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.049.395,97 0.0 865,12
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.051.479,69 0.0 13,73
BRMS BUMI RESOURCES MINERALS Materialien 1.048.679,21 0.0 0,07
000150 DOOSAN CORP Industrie 1.046.354,17 0.0 520,83
TPIA CHANDRA ASRI PACIFIC Materialien 1.033.018,25 0.0 0,42
WISE WISE PLC CLASS A Financials 1.030.492,03 0.0 11,98
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.030.955,77 0.0 0,58
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.029.039,83 0.0 6,66
RAA RATIONAL AG Industrie 1.025.528,50 0.0 776,33
CBQK COMMERCIAL BANK OF QATAR Financials 1.021.050,46 0.0 1,16
U96 SEMBCORP INDUSTRIES LTD Versorger 1.014.264,67 0.0 4,56
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.015.057,16 0.0 52,05
66 MTR CORPORATION CORP LTD Industrie 1.006.964,98 0.0 3,85
CAD CAD CASH Cash und/oder Derivate 999.236,04 0.0 72,64
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 997.932,34 0.0 12,66
1988 CHINA MINSHENG BANKING CORP LTD H Financials 991.438,69 0.0 0,53
9202 ANA HOLDINGS INC Industrie 990.851,52 0.0 19,43
3481 INNOLUX CORP IT 983.762,02 0.0 0,39
000100 YUHAN CORP Gesundheitsversorgung 984.868,84 0.0 77,18
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 985.819,50 0.0 34,35
ROCK B ROCKWOOL CLASS B Industrie 977.179,60 0.0 35,28
2018 AAC TECHNOLOGIES HOLDINGS INC IT 973.953,61 0.0 4,85
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 975.925,16 0.0 21,37
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  971.227,36 0.0 2,55
CVC CVC CAPITAL PARTNERS PLC Financials 967.941,96 0.0 16,82
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 957.450,50 0.0 7,17
SPX SPIRAX GROUP PLC Industrie 954.329,33 0.0 90,14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 935.710,55 0.0 2,78
LEG LEG IMMOBILIEN N Immobilien 936.325,37 0.0 71,71
902 HUANENG POWER INTERNATIONAL INC H Versorger 933.757,48 0.0 0,80
763 ZTE CORP H IT 932.123,62 0.0 3,46
079550 LIG NEX1 LTD Industrie 929.262,04 0.0 259,06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 912.163,36 0.0 2,38
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 908.714,88 0.0 4,39
ISCTR.E TURKIYE IS BANKASI C Financials 908.945,77 0.0 0,33
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 909.504,66 0.0 13,38
DEMANT DEMANT Gesundheitsversorgung 909.719,16 0.0 33,40
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 906.052,39 0.0 3,07
9435 HIKARI TSUSHIN INC Industrie 896.975,15 0.0 280,30
9107 KAWASAKI KISEN LTD Industrie 894.776,75 0.0 13,79
1519 J&T GLOBAL EXPRESS LTD Industrie 886.644,17 0.0 1,34
4716 ORACLE JAPAN CORP IT 882.763,83 0.0 87,40
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 878.610,27 0.0 2,08
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 875.889,63 0.0 9.029,82
2618 JD LOGISTICS INC Industrie 873.410,71 0.0 1,50
19 SWIRE PACIFIC LTD A Industrie 874.665,02 0.0 8,17
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 871.434,19 0.0 15,71
1357 MEITU INC Kommunikation 858.979,35 0.0 0,94
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  850.900,80 0.0 1,07
4091 NIPPON SANSO HOLDINGS CORP Materialien 846.934,97 0.0 29,93
SWB SUNWAY BHD Industrie 837.718,06 0.0 1,38
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 837.735,28 0.0 69,43
SAHOL.E HACI OMER SABANCI HOLDING A Financials 830.324,70 0.0 2,02
270 GUANGDONG INVESTMENT LTD Versorger 831.517,86 0.0 0,88
2356 INVENTEC CORP IT 825.287,25 0.0 1,34
1504 TECO ELECTRIC & MACHINERY LTD Industrie 826.510,72 0.0 2,60
3800 GCL TECHNOLOGY HOLDINGS LTD IT 819.144,38 0.0 0,14
CDB CELCOMDIGI Kommunikation 799.487,71 0.0 0,81
2609 YANG MING MARINE TRANSPORT CORP Industrie 797.071,27 0.0 1,61
8069 E INK HOLDINGS INC IT 795.242,40 0.0 5,72
3064 MONOTARO LTD Industrie 789.824,49 0.0 15,34
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 785.097,84 0.0 1,29
2618 EVA AIRWAYS CORP Industrie 782.917,32 0.0 1,14
NOK NOK CASH Cash und/oder Derivate 779.084,19 0.0 9,84
PLN PLN CASH Cash und/oder Derivate 777.299,79 0.0 27,90
1772 GANFENG LITHIUM LTD H Materialien 774.150,26 0.0 6,52
9023 TOKYO METRO LTD Industrie 771.216,05 0.0 10,05
384 CHINA GAS HOLDINGS LTD Versorger 768.446,66 0.0 1,01
SGD SGD CASH Cash und/oder Derivate 738.091,88 0.0 77,53
3533 LOTES LTD IT 733.133,65 0.0 40,73
INPST INPOST SA Industrie 731.950,77 0.0 12,28
2338 WEICHAI POWER LTD H Industrie 727.987,82 0.0 2,47
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  723.552,67 0.0 59,31
NZD NZD CASH Cash und/oder Derivate 722.403,89 0.0 57,78
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 712.290,21 0.0 5,80
SOL SASOL LTD Materialien 705.235,11 0.0 6,20
MIL BANK MILLENNIUM SA Financials 706.324,87 0.0 4,49
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 701.346,85 0.0 4,44
5871 CHAILEASE HOLDING LTD Financials 698.289,88 0.0 3,38
3037 UNIMICRON TECHNOLOGY CORP IT 695.478,53 0.0 6,56
T TELUS CORP Kommunikation 689.150,15 0.0 12,67
272210 HANWHA SYSTEMS LTD Industrie 686.306,55 0.0 33,11
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  680.175,06 0.0 1,13
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 676.849,37 0.0 8,73
051900 LG H & H LTD Nichtzyklische Konsumgüter 667.968,75 0.0 177,56
KWD KWD CASH Cash und/oder Derivate 658.334,30 0.0 325,89
IQCD INDUSTRIES QATAR Industrie 658.742,05 0.0 3,24
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 654.829,15 0.0 3,48
BDX BUDIMEX SA Industrie 636.559,63 0.0 179,92
6488 GLOBALWAFERS LTD IT 626.602,64 0.0 11,82
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 628.454,79 0.0 9,38
4938 PEGATRON CORP IT 623.477,39 0.0 2,16
AMMN AMMAN MINERAL INTERNASIONAL Materialien 619.084,06 0.0 0,37
9021 WEST JAPAN RAILWAY Industrie 616.233,24 0.0 19,88
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 610.983,96 0.0 19,40
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 603.916,28 0.0 3,11
KRW KRW CASH Cash und/oder Derivate 583.774,59 0.0 0,07
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  583.239,57 0.0 2,88
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 560.083,58 0.0 18,30
YTL YTL CORPORATION Versorger 551.900,15 0.0 0,53
1776 GF SECURITIES LTD H Financials 547.274,87 0.0 2,33
836 CHINA RESOURCES POWER LTD Versorger 542.432,41 0.0 2,26
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 538.460,43 0.0 126,01
TWD TWD CASH Cash und/oder Derivate 520.512,65 0.0 3,17
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 521.265,81 0.0 6,46
017670 SK TELECOM LTD Kommunikation 516.628,11 0.0 35,85
NEXI NEXI Financials 513.520,16 0.0 4,73
QFIN QFIN HOLDINGS ADR INC Financials 514.358,00 0.0 18,98
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 507.775,36 0.0 4,25
2376 GIGABYTE TECHNOLOGY LTD IT 503.304,33 0.0 7,51
180640 HANJIN KAL Zyklische Konsumgüter  501.871,01 0.0 75,96
9995 REMEGEN LTD H Gesundheitsversorgung 492.908,42 0.0 9,86
CCC CCC SA Zyklische Konsumgüter  491.679,22 0.0 33,48
2395 ADVANTECH LTD IT 488.932,47 0.0 8,72
AKBNK.E AKBANK A Financials 481.583,77 0.0 1,66
1590 AIRTAC INTERNATIONAL GROUP Industrie 458.961,31 0.0 28,69
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 442.723,01 0.0 0,79
SEK SEK CASH Cash und/oder Derivate 437.391,65 0.0 10,77
BBNI BANK NEGARA INDONESIA Financials 429.169,25 0.0 0,26
SALIK SALIK COMPANY P.J.S.C Industrie 425.876,98 0.0 1,71
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 426.510,38 0.0 3,50
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 423.459,10 0.0 0,11
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  418.177,85 0.0 1,88
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 418.328,52 0.0 7,10
CZK CZK CASH Cash und/oder Derivate 408.023,54 0.0 4,81
900948 INNER MONGOLIA YITAI COAL LTD B Energie 403.734,50 0.0 1,74
HUF HUF CASH Cash und/oder Derivate 398.123,42 0.0 0,30
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 398.388,25 0.0 0,67
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 393.020,32 0.0 21,28
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 377.206,68 0.0 6,50
5201 AGC INC Industrie 351.833,87 0.0 33,51
PHP PHP CASH Cash und/oder Derivate 319.536,80 0.0 1,71
MYR MYR CASH Cash und/oder Derivate 289.900,58 0.0 24,47
TRY TRY CASH Cash und/oder Derivate 291.992,42 0.0 2,34
83 SINO LAND LTD Immobilien 269.802,77 0.0 1,32
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  271.453,08 0.0 1,54
3808 SINOTRUK (HONG KONG) LTD Industrie 248.551,80 0.0 3,74
CLP CLP CASH Cash und/oder Derivate 246.468,80 0.0 0,11
ILS ILS CASH Cash und/oder Derivate 232.665,43 0.0 31,17
3092 ZOZO INC Zyklische Konsumgüter  222.220,26 0.0 8,71
CNH CNH CASH Cash und/oder Derivate 219.008,35 0.0 14,22
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 210.314,45 0.0 5,01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 206.520,27 0.0 15,89
2202 CHINA VANKE LTD H Immobilien 203.043,56 0.0 0,46
THYAO.E TURK HAVA YOLLARI AO A Industrie 203.595,03 0.0 6,42
QAR QAR CASH Cash und/oder Derivate 200.347,81 0.0 27,46
BRL BRL CASH Cash und/oder Derivate 195.730,94 0.0 18,14
ZAR ZAR CASH Cash und/oder Derivate 180.311,43 0.0 5,98
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  158.953,74 0.0 0,37
1193 CHINA RESOURCES GAS GROUP LTD Versorger 157.485,97 0.0 2,94
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  141.350,97 0.0 0,60
FG F&G ANNUITIES AND LIFE INC Financials 118.626,06 0.0 32,97
960 LONGFOR GROUP HOLDINGS LTD Immobilien 115.091,87 0.0 1,15
RED REDEIA CORPORACION SA Versorger 111.330,27 0.0 17,59
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 102.956,81 0.0 1,66
AED AED CASH Cash und/oder Derivate 100.863,15 0.0 27,23
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 100.098,32 0.0 1,52
2474 CATCHER TECHNOLOGY LTD IT 96.610,09 0.0 6,04
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  91.250,70 0.0 12,22
AMRZ AMRIZE AG Materialien 85.685,29 0.0 55,14
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 80.351,02 0.0 30,90
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 76.151,72 0.0 0,49
CHF CHF CASH Cash und/oder Derivate 59.891,47 0.0 125,94
SPL SANTANDER BANK POLSKA SA Financials 61.132,99 0.0 145,21
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.226,40 0.0 3,67
IDR IDR CASH Cash und/oder Derivate 51.858,15 0.0 0,01
THB THB CASH Cash und/oder Derivate 28.579,49 0.0 3,18
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.484,62 0.0 16,13
VALT VALTERRA PLATINUM LTD Materialien 12.705,55 0.0 83,04
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 6.895,98 0.0 0,07
INR INR CASH Cash und/oder Derivate 2.846,51 0.0 1,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,40 0.0 0,00
LKOH NK LUKOIL Energie 3,98 0.0 0,00
ROSN NK ROSNEFT Energie 4,81 0.0 0,00
NVTK NOVATEK Energie 10,78 0.0 0,00
TATN TATNEFT Energie 14,18 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,13 0.0 0,00
SBER SBERBANK ROSSII Financials 78,56 0.0 0,00
GAZP GAZPROM Energie 110,16 0.0 0,00
TWD TWD/USD Cash und/oder Derivate -131,01 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -81,79 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -29,23 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -17,07 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -16,71 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -14,54 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -10,69 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -8,96 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,94 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -6,93 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5,97 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5,34 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -2,43 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,03 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,25 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,15 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,60 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,59 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,46 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,42 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,41 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,40 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,15 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,12 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,10 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,03 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,16 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,32 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,68 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,89 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,77 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,90 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,46 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,63 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,00 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,86 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 19,16 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 26,45 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 26,87 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.373,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.872,00
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.830,50
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -350.000,00 0.0 100,00