ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1783 securities.

Note: The data shown here is as of date Dez. 23, 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 1.265.807.142,39 489.0 189,21
AAPL APPLE INC IT 1.112.020.822,88 429.0 272,36
MSFT MICROSOFT CORP IT 945.874.575,10 365.0 486,85
AMZN AMAZON COM INC Zyklische Konsumgüter  612.040.824,24 236.0 232,14
GOOGL ALPHABET INC CLASS A Kommunikation 504.019.045,15 195.0 314,35
AVGO BROADCOM INC IT 431.292.479,16 167.0 349,32
NDIA ISHARES MSCI INDIA UCITS ETF Financials 430.466.854,56 166.0 9,86
GOOG ALPHABET INC CLASS C Kommunikation 425.229.799,04 164.0 315,68
META META PLATFORMS INC CLASS A Kommunikation 397.674.016,40 154.0 664,94
TSLA TESLA INC Zyklische Konsumgüter  377.797.726,96 146.0 485,56
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 320.919.441,80 124.0 47,26
JPM JPMORGAN CHASE & CO Financials 247.031.473,04 95.0 325,93
LLY ELI LILLY Gesundheitsversorgung 237.277.170,60 92.0 1.071,64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 190.181.287,25 73.0 500,51
V VISA INC CLASS A Financials 166.686.165,58 64.0 353,38
XOM EXXON MOBIL CORP Energie 140.076.316,24 54.0 119,42
MA MASTERCARD INC CLASS A Financials 137.235.851,20 53.0 576,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 135.865.421,88 52.0 205,78
WMT WALMART INC Nichtzyklische Konsumgüter 133.713.017,20 52.0 110,90
700 TENCENT HOLDINGS LTD Kommunikation 133.320.262,03 51.0 77,40
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 130.488.471,72 50.0 43,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 121.271.069,70 47.0 194,13
ASML ASML HOLDING NV IT 114.792.942,37 44.0 1.063,51
ABBV ABBVIE INC Gesundheitsversorgung 110.866.600,62 43.0 228,79
NFLX NETFLIX INC Kommunikation 109.357.693,50 42.0 93,50
CNYA ISH MSCI CHINA A ETF USD ACC Financials 108.119.816,14 42.0 5,71
BAC BANK OF AMERICA CORP Financials 107.571.485,53 42.0 55,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 103.461.217,23 40.0 854,79
005930 SAMSUNG ELECTRONICS LTD IT 96.536.327,82 37.0 75,14
AMD ADVANCED MICRO DEVICES INC IT 95.720.972,90 37.0 214,90
HD HOME DEPOT INC Zyklische Konsumgüter  94.559.726,70 37.0 344,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 91.781.243,60 35.0 143,18
GE GE AEROSPACE Industrie 91.753.915,29 35.0 315,53
ORCL ORACLE CORP IT 91.123.961,26 35.0 195,34
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  87.977.637,01 34.0 18,93
CSCO CISCO SYSTEMS INC IT 84.692.114,36 33.0 78,02
MU MICRON TECHNOLOGY INC IT 84.548.013,18 33.0 276,27
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 83.576.224,62 32.0 6,09
WFC WELLS FARGO Financials 81.807.713,55 32.0 94,47
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 81.329.013,86 31.0 417,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 81.321.150,40 31.0 324,80
CVX CHEVRON CORP Energie 79.975.445,13 31.0 150,51
KO COCA-COLA Nichtzyklische Konsumgüter 78.370.244,46 30.0 69,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 78.030.449,70 30.0 303,78
HSBA HSBC HOLDINGS PLC Financials 77.770.613,57 30.0 15,85
AZN ASTRAZENECA PLC Gesundheitsversorgung 77.501.595,86 30.0 185,21
GS GOLDMAN SACHS GROUP INC Financials 76.051.123,11 29.0 901,71
NOVN NOVARTIS AG Gesundheitsversorgung 75.315.174,53 29.0 139,39
CAT CATERPILLAR INC Industrie 74.838.057,90 29.0 582,42
MRK MERCK & CO INC Gesundheitsversorgung 71.675.829,68 28.0 105,04
NESN NESTLE SA Nichtzyklische Konsumgüter 71.420.024,27 28.0 98,54
SAP SAP IT 71.069.630,15 27.0 244,57
CRM SALESFORCE INC IT 68.827.409,82 27.0 263,43
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 68.660.446,38 27.0 162,06
RTX RTX CORP Industrie 68.237.078,40 26.0 185,76
RY ROYAL BANK OF CANADA Financials 64.709.818,97 25.0 170,71
LRCX LAM RESEARCH CORP IT 61.996.655,88 24.0 175,16
SHEL SHELL PLC Energie 61.016.756,96 24.0 36,43
MCD MCDONALDS CORP Zyklische Konsumgüter  60.939.249,48 24.0 310,84
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 60.157.176,20 23.0 579,94
C CITIGROUP INC Financials 60.118.497,00 23.0 119,40
AXP AMERICAN EXPRESS Financials 60.068.802,30 23.0 382,19
MS MORGAN STANLEY Financials 59.781.218,50 23.0 179,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.585.540,30 23.0 124,54
SIE SIEMENS N AG Industrie 58.879.277,62 23.0 280,01
000660 SK HYNIX INC IT 58.460.603,85 23.0 393,54
AMAT APPLIED MATERIAL INC IT 57.224.316,77 22.0 260,23
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 56.821.802,80 22.0 577,34
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  56.750.709,76 22.0 21,84
DIS WALT DISNEY Kommunikation 56.285.171,82 22.0 113,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 55.878.947,41 22.0 169,30
LIN LINDE PLC Materialien 55.584.800,70 21.0 425,10
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.010.304,96 20.0 143,68
MC LVMH Zyklische Konsumgüter  52.969.764,02 20.0 738,64
INTU INTUIT INC IT 52.526.292,24 20.0 674,14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 51.509.599,66 20.0 108,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.966.061,04 20.0 1,00
QCOM QUALCOMM INC IT 50.765.049,75 20.0 174,75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 50.443.126,16 19.0 16,08
SAN BANCO SANTANDER SA Financials 49.417.840,47 19.0 11,78
GEV GE VERNOVA INC Industrie 49.326.310,85 19.0 661,45
TJX TJX INC Zyklische Konsumgüter  48.879.672,64 19.0 155,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.844.644,60 19.0 5.439,27
SCHW CHARLES SCHWAB CORP Financials 48.008.898,20 19.0 101,18
KLAC KLA CORP IT 47.828.068,75 18.0 1.268,75
AMGN AMGEN INC Gesundheitsversorgung 47.768.371,98 18.0 331,49
APP APPLOVIN CORP CLASS A IT 47.122.702,05 18.0 728,45
T AT&T INC Kommunikation 47.046.584,14 18.0 24,46
ALV ALLIANZ Financials 46.902.583,88 18.0 460,40
BA BOEING Industrie 46.568.754,35 18.0 216,85
SPGI S&P GLOBAL INC Financials 46.031.146,70 18.0 525,14
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 45.990.139,40 18.0 52,27
TD TORONTO DOMINION Financials 45.694.596,43 18.0 94,03
ACN ACCENTURE PLC CLASS A IT 45.474.738,42 18.0 270,77
NEE NEXTERA ENERGY INC Versorger 45.462.985,57 18.0 79,79
COF CAPITAL ONE FINANCIAL CORP Financials 45.463.569,20 18.0 247,60
APH AMPHENOL CORP CLASS A IT 45.196.671,68 17.0 137,12
INTC INTEL CORPORATION CORP IT 44.913.696,50 17.0 36,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.753.872,88 17.0 39,92
TXN TEXAS INSTRUMENT INC IT 44.584.494,08 17.0 177,08
NOW SERVICENOW INC IT 44.112.537,72 17.0 154,36
UBER UBER TECHNOLOGIES INC Industrie 43.983.632,73 17.0 80,97
BLK BLACKROCK INC Financials 43.961.813,00 17.0 1.086,55
6758 SONY GROUP CORP Zyklische Konsumgüter  43.791.379,88 17.0 26,02
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.674.892,39 16.0 125,19
BHP BHP GROUP LTD Materialien 42.279.450,77 16.0 30,50
UBSG UBS GROUP AG Financials 41.748.630,65 16.0 46,77
SU SCHNEIDER ELECTRIC Industrie 40.926.469,53 16.0 277,83
ADBE ADOBE INC IT 40.487.066,86 16.0 352,42
DHR DANAHER CORP Gesundheitsversorgung 40.373.321,15 16.0 230,83
6501 HITACHI LTD Industrie 40.266.792,63 16.0 32,04
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.732.489,37 15.0 65,50
ANET ARISTA NETWORKS INC IT 39.481.358,00 15.0 131,32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.275.902,41 15.0 23,28
IBE IBERDROLA SA Versorger 39.232.401,45 15.0 21,47
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.832.736,19 15.0 15,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.761.552,92 15.0 96,09
TTE TOTALENERGIES Energie 38.392.000,69 15.0 65,76
ADI ANALOG DEVICES INC IT 38.229.142,58 15.0 276,73
UNP UNION PACIFIC CORP Industrie 37.445.502,15 14.0 234,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.421.618,85 14.0 242,15
PFE PFIZER INC Gesundheitsversorgung 37.406.059,92 14.0 24,88
AIR AIRBUS GROUP Industrie 36.332.157,29 14.0 231,64
PGR PROGRESSIVE CORP Financials 36.250.006,52 14.0 227,89
SAF SAFRAN SA Industrie 35.229.550,44 14.0 353,72
WELL WELLTOWER INC Immobilien 34.868.076,00 13.0 186,86
PANW PALO ALTO NETWORKS INC IT 34.726.952,00 13.0 188,12
HON HONEYWELL INTERNATIONAL INC Industrie 34.647.487,50 13.0 195,50
ETN EATON PLC Industrie 34.462.872,79 13.0 322,81
CB CHUBB LTD Financials 33.867.103,40 13.0 313,30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 33.707.949,36 13.0 32,80
MDT MEDTRONIC PLC Gesundheitsversorgung 33.518.470,95 13.0 97,47
PLD PROLOGIS REIT INC Immobilien 33.225.183,03 13.0 127,77
SYK STRYKER CORP Gesundheitsversorgung 33.125.640,38 13.0 354,82
DE DEERE Industrie 33.100.910,00 13.0 466,21
COP CONOCOPHILLIPS Energie 33.076.234,62 13.0 92,73
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.816.524,23 13.0 459,21
UCG UNICREDIT Financials 32.777.196,01 13.0 82,35
ABBN ABB LTD Industrie 32.618.909,03 13.0 74,87
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.462.478,96 13.0 478,84
1299 AIA GROUP LTD Financials 32.236.034,38 12.0 10,63
BX BLACKSTONE INC Financials 32.027.661,72 12.0 155,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 31.887.147,81 12.0 56,89
NEM NEWMONT Materialien 31.859.596,00 12.0 105,25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.468.238,53 12.0 215,29
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.372.796,33 12.0 32,36
CEG CONSTELLATION ENERGY CORP Versorger 31.081.606,60 12.0 361,33
ENR SIEMENS ENERGY N AG Industrie 30.885.018,41 12.0 142,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.664.726,08 12.0 54,28
CMCSA COMCAST CORP CLASS A Kommunikation 30.548.295,70 12.0 29,38
ZURN ZURICH INSURANCE GROUP AG Financials 30.098.438,44 12.0 761,16
PH PARKER-HANNIFIN CORP Industrie 29.781.289,80 12.0 887,14
9984 SOFTBANK GROUP CORP Kommunikation 29.552.663,21 11.0 113,40
MCK MCKESSON CORP Gesundheitsversorgung 29.295.248,94 11.0 825,73
SAN SANOFI SA Gesundheitsversorgung 29.007.812,92 11.0 96,81
ENB ENBRIDGE INC Energie 28.704.813,35 11.0 47,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.673.276,84 11.0 257,01
LMT LOCKHEED MARTIN CORP Industrie 28.526.908,35 11.0 482,55
939 CHINA CONSTRUCTION BANK CORP H Financials 28.191.200,65 11.0 0,98
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 28.144.481,25 11.0 58,75
OR LOREAL SA Nichtzyklische Konsumgüter 27.738.851,86 11.0 426,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.509.948,51 11.0 188,21
BN BROOKFIELD CORP CLASS A Financials 27.436.049,60 11.0 46,18
TMUS T MOBILE US INC Kommunikation 27.338.749,35 11.0 197,67
2317 HON HAI PRECISION INDUSTRY LTD IT 27.236.353,95 11.0 7,10
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.939.157,42 10.0 24,47
CVS CVS HEALTH CORP Gesundheitsversorgung 26.839.126,60 10.0 78,04
6857 ADVANTEST CORP IT 26.721.465,57 10.0 125,81
AEM AGNICO EAGLE MINES LTD Materialien 26.664.123,79 10.0 181,15
8035 TOKYO ELECTRON LTD IT 26.650.680,99 10.0 211,01
CME CME GROUP INC CLASS A Financials 26.267.652,55 10.0 275,53
BNP BNP PARIBAS SA Financials 26.250.977,81 10.0 94,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.084.317,56 10.0 83,86
D05 DBS GROUP HOLDINGS LTD Financials 25.701.381,23 10.0 43,82
BMO BANK OF MONTREAL Financials 25.687.777,34 10.0 130,14
SO SOUTHERN Versorger 25.473.905,69 10.0 86,39
HOOD ROBINHOOD MARKETS INC CLASS A Financials 25.351.521,84 10.0 120,24
BARC BARCLAYS PLC Financials 25.249.139,06 10.0 6,36
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.107.248,81 10.0 318,04
RIO RIO TINTO PLC Materialien 25.096.688,75 10.0 80,86
ISP INTESA SANPAOLO Financials 25.083.770,72 10.0 6,91
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 25.025.750,37 10.0 92,31
DUK DUKE ENERGY CORP Versorger 24.990.607,41 10.0 116,79
8411 MIZUHO FINANCIAL GROUP INC Financials 24.819.891,68 10.0 36,89
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.817.011,87 10.0 579,39
WM WASTE MANAGEMENT INC Industrie 24.558.215,04 9.0 220,34
CS AXA SA Financials 24.557.077,41 9.0 48,41
TT TRANE TECHNOLOGIES PLC Industrie 24.412.273,74 9.0 393,74
MMC MARSH & MCLENNAN INC Financials 24.342.117,80 9.0 185,90
CDNS CADENCE DESIGN SYSTEMS INC IT 24.323.426,71 9.0 316,93
MMM 3M Industrie 24.294.274,55 9.0 160,15
BNS BANK OF NOVA SCOTIA Financials 24.276.572,50 9.0 73,70
BK BANK OF NEW YORK MELLON CORP Financials 24.270.049,34 9.0 117,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.245.048,65 9.0 161,95
BP. BP PLC Energie 24.209.180,41 9.0 5,76
SNPS SYNOPSYS INC IT 24.025.023,63 9.0 475,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.020.642,80 9.0 1.995,07
INGA ING GROEP NV Financials 23.723.941,48 9.0 28,17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.714.975,29 9.0 662,22
MCO MOODYS CORP Financials 23.712.578,51 9.0 515,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.697.469,90 9.0 232,70
USB US BANCORP Financials 23.372.940,60 9.0 54,49
CRH CRH PUBLIC LIMITED PLC Materialien 23.362.510,80 9.0 126,60
1810 XIAOMI CORP IT 23.214.024,44 9.0 5,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.182.455,15 9.0 211,95
LLOY LLOYDS BANKING GROUP PLC Financials 23.110.123,52 9.0 1,31
ENEL ENEL Versorger 23.031.848,21 9.0 10,33
WBC WESTPAC BANKING CORPORATION CORP Financials 23.023.885,89 9.0 26,27
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.989.517,88 9.0 474,04
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.959.350,43 9.0 28,45
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.842.843,21 9.0 92,07
HWM HOWMET AEROSPACE INC Industrie 22.755.529,74 9.0 209,57
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.641.162,12 9.0 785,17
AMT AMERICAN TOWER REIT CORP Immobilien 22.605.676,38 9.0 174,51
RHM RHEINMETALL AG Industrie 22.589.052,85 9.0 1.814,52
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.434.606,53 9.0 62,08
6098 RECRUIT HOLDINGS LTD Industrie 22.047.851,53 9.0 58,22
KKR KKR AND CO INC Financials 21.566.530,00 8.0 131,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.434.352,58 8.0 24,91
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.412.088,62 8.0 112,06
EMR EMERSON ELECTRIC Industrie 21.395.767,86 8.0 135,49
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.341.998,71 8.0 314,07
CI CIGNA Gesundheitsversorgung 21.281.598,75 8.0 273,75
DBK DEUTSCHE BANK AG Financials 21.265.048,42 8.0 39,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.261.124,46 8.0 291,38
SHW SHERWIN WILLIAMS Materialien 21.115.746,10 8.0 324,05
GD GENERAL DYNAMICS CORP Industrie 21.067.420,64 8.0 343,84
GLW CORNING INC IT 21.018.843,12 8.0 89,34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.862.946,68 8.0 121,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.859.881,94 8.0 343,22
WMB WILLIAMS INC Energie 20.757.269,50 8.0 59,75
ABX BARRICK MINING CORP Materialien 20.628.509,61 8.0 45,64
REL RELX PLC Industrie 20.589.517,92 8.0 40,84
NOC NORTHROP GRUMMAN CORP Industrie 20.580.528,80 8.0 580,06
8001 ITOCHU CORP Industrie 20.566.532,39 8.0 60,49
MRVL MARVELL TECHNOLOGY INC IT 20.545.791,36 8.0 87,68
EQIX EQUINIX REIT INC Immobilien 20.473.341,42 8.0 760,13
8031 MITSUI LTD Industrie 20.462.996,36 8.0 29,40
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  20.455.331,07 8.0 292,29
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.330.745,62 8.0 2.451,55
8058 MITSUBISHI CORP Industrie 20.293.727,22 8.0 22,81
FCX FREEPORT MCMORAN INC Materialien 20.236.017,60 8.0 51,90
CSX CSX CORP Industrie 20.197.350,69 8.0 36,59
CNQ CANADIAN NATURAL RESOURCES LTD Energie 20.184.237,89 8.0 32,79
NG. NATIONAL GRID PLC Versorger 19.989.901,33 8.0 15,34
DG VINCI SA Industrie 19.952.303,94 8.0 141,06
SNOW SNOWFLAKE INC IT 19.918.198,60 8.0 225,10
AON AON PLC CLASS A Financials 19.894.200,61 8.0 355,87
6861 KEYENCE CORP IT 19.871.654,20 8.0 370,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.866.073,96 8.0 100,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.776.608,85 8.0 54,15
ITW ILLINOIS TOOL INC Industrie 19.726.599,39 8.0 251,83
GM GENERAL MOTORS Zyklische Konsumgüter  19.596.689,50 8.0 82,75
7974 NINTENDO LTD Kommunikation 19.390.792,25 7.0 67,24
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.353.692,90 7.0 66,08
NWG NATWEST GROUP PLC Financials 19.339.319,74 7.0 8,75
BA. BAE SYSTEMS PLC Industrie 19.293.064,59 7.0 23,06
CMI CUMMINS INC Industrie 19.238.333,45 7.0 517,09
CTAS CINTAS CORP Industrie 19.209.376,32 7.0 190,66
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 19.109.135,20 7.0 74,38
NSC NORFOLK SOUTHERN CORP Industrie 19.029.992,24 7.0 291,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.938.025,84 7.0 57,34
TDG TRANSDIGM GROUP INC Industrie 18.872.563,64 7.0 1.314,52
TEL TE CONNECTIVITY PLC IT 18.671.278,29 7.0 232,69
ANZ ANZ GROUP HOLDINGS LTD Financials 18.663.054,29 7.0 24,54
ECL ECOLAB INC Materialien 18.628.959,58 7.0 264,74
8766 TOKIO MARINE HOLDINGS INC Financials 18.510.972,57 7.0 37,74
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.512.002,05 7.0 364,41
2454 MEDIATEK INC IT 18.383.444,34 7.0 44,08
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.261.104,95 7.0 29,15
TFC TRUIST FINANCIAL CORP Financials 18.192.455,82 7.0 50,49
ADSK AUTODESK INC IT 18.086.614,82 7.0 297,58
MFC MANULIFE FINANCIAL CORP Financials 17.848.754,98 7.0 36,73
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.844.163,16 7.0 148,37
TRV TRAVELERS COMPANIES INC Financials 17.783.030,30 7.0 292,46
FDX FEDEX CORP Industrie 17.707.876,64 7.0 295,21
USD USD CASH Cash und/oder Derivate 17.669.463,14 7.0 100,00
MSI MOTOROLA SOLUTIONS INC IT 17.559.480,66 7.0 378,38
AJG ARTHUR J GALLAGHER Financials 17.546.586,20 7.0 258,70
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.512.245,94 7.0 67,02
WDC WESTERN DIGITAL CORP IT 17.322.691,50 7.0 178,25
WPM WHEATON PRECIOUS METALS CORP Materialien 17.271.615,58 7.0 122,67
AEP AMERICAN ELECTRIC POWER INC Versorger 17.084.114,60 7.0 115,15
3690 MEITUAN Zyklische Konsumgüter  17.074.369,91 7.0 13,27
PWR QUANTA SERVICES INC Industrie 17.056.793,60 7.0 435,20
INVE B INVESTOR CLASS B Financials 17.046.198,10 7.0 35,40
COR CENCORA INC Gesundheitsversorgung 16.964.787,90 7.0 340,59
NET CLOUDFLARE INC CLASS A IT 16.953.097,44 7.0 202,08
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.925.337,36 7.0 79,93
ROST ROSS STORES INC Zyklische Konsumgüter  16.722.679,90 6.0 180,61
WES WESFARMERS LTD Zyklische Konsumgüter  16.546.021,92 6.0 54,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.410.318,40 6.0 282,80
AFL AFLAC INC Financials 16.407.596,80 6.0 110,72
GLE SOCIETE GENERALE SA Financials 16.393.873,84 6.0 80,33
TRP TC ENERGY CORP Energie 16.343.440,02 6.0 55,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.206.413,13 6.0 136,49
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.060.200,00 6.0 123,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.046.144,76 6.0 153,88
ANG ANGLOGOLD ASHANTI PLC Materialien 16.013.581,19 6.0 88,80
AZO AUTOZONE INC Zyklische Konsumgüter  15.984.560,15 6.0 3.463,61
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.974.825,95 6.0 8,48
6503 MITSUBISHI ELECTRIC CORP Industrie 15.887.972,38 6.0 29,67
NXPI NXP SEMICONDUCTORS NV IT 15.875.095,00 6.0 225,98
2308 DELTA ELECTRONICS INC IT 15.851.252,78 6.0 29,91
EOG EOG RESOURCES INC Energie 15.715.280,77 6.0 103,99
VRT VERTIV HOLDINGS CLASS A Industrie 15.612.977,82 6.0 166,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.576.951,51 6.0 77,67
PYPL PAYPAL HOLDINGS INC Financials 15.560.548,38 6.0 59,41
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.559.463,34 6.0 57,82
DHL DEUTSCHE POST AG Industrie 15.517.786,39 6.0 54,86
9433 KDDI CORP Kommunikation 15.501.656,12 6.0 17,49
GLEN GLENCORE PLC Materialien 15.485.721,95 6.0 5,31
BN DANONE SA Nichtzyklische Konsumgüter 15.486.792,74 6.0 90,05
PCAR PACCAR INC Industrie 15.480.593,52 6.0 111,72
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.476.155,42 6.0 682,31
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.453.032,99 6.0 63,89
nan NATIONAL BANK OF CANADA Financials 15.447.308,38 6.0 127,99
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.422.339,33 6.0 119,36
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.386.201,60 6.0 187,60
CSL CSL LTD Gesundheitsversorgung 15.366.499,42 6.0 117,54
ARGX ARGENX Gesundheitsversorgung 15.317.239,34 6.0 848,50
URI UNITED RENTALS INC Industrie 15.313.423,40 6.0 817,85
SU SUNCOR ENERGY INC Energie 15.284.659,30 6.0 43,10
PSX PHILLIPS Energie 15.276.058,08 6.0 129,12
VLO VALERO ENERGY CORP Energie 15.260.832,63 6.0 164,77
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.256.790,89 6.0 80,71
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.148.491,95 6.0 437,35
LHX L3HARRIS TECHNOLOGIES INC Industrie 15.118.446,46 6.0 297,83
IFX INFINEON TECHNOLOGIES AG IT 15.020.552,29 6.0 43,24
SRE SEMPRA Versorger 14.968.208,52 6.0 88,68
FTNT FORTINET INC IT 14.969.528,08 6.0 80,66
KMI KINDER MORGAN INC Energie 14.928.516,24 6.0 27,28
VST VISTRA CORP Versorger 14.902.093,92 6.0 161,67
STAN STANDARD CHARTERED PLC Financials 14.874.932,84 6.0 24,36
NDA FI NORDEA BANK Financials 14.850.559,57 6.0 18,80
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.783.618,46 6.0 244,77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.768.672,89 6.0 101,45
BDX BECTON DICKINSON Gesundheitsversorgung 14.757.822,74 6.0 195,67
CBRE CBRE GROUP INC CLASS A Immobilien 14.736.505,15 6.0 163,85
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.736.507,24 6.0 52,41
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.730.757,13 6.0 86,23
9999 NETEASE INC Kommunikation 14.724.741,67 6.0 27,36
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.622.254,06 6.0 32,14
CNR CANADIAN NATIONAL RAILWAY Industrie 14.613.771,72 6.0 98,64
CABK CAIXABANK SA Financials 14.492.491,60 6.0 12,28
MPC MARATHON PETROLEUM CORP Energie 14.408.243,20 6.0 166,40
DB1 DEUTSCHE BOERSE AG Financials 14.286.717,24 6.0 263,52
EA ELECTRONIC ARTS INC Kommunikation 14.260.497,24 6.0 204,27
3988 BANK OF CHINA LTD H Financials 14.240.862,19 6.0 0,57
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.190.530,40 5.0 398,70
O REALTY INCOME REIT CORP Immobilien 14.172.717,93 5.0 55,93
LONN LONZA GROUP AG Gesundheitsversorgung 14.170.370,32 5.0 674,81
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.110.360,04 5.0 86,59
ALL ALLSTATE CORP Financials 14.092.237,50 5.0 209,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.084.521,95 5.0 37,79
SLB SLB NV Energie 14.066.309,60 5.0 38,20
HOLN HOLCIM LTD AG Materialien 13.982.010,31 5.0 98,20
6701 NEC CORP IT 13.923.821,22 5.0 34,74
4063 SHIN ETSU CHEMICAL LTD Materialien 13.901.175,27 5.0 31,28
VOLV B VOLVO CLASS B Industrie 13.860.283,12 5.0 31,79
ATCO A ATLAS COPCO CLASS A Industrie 13.840.103,82 5.0 17,96
CSU CONSTELLATION SOFTWARE INC IT 13.837.473,03 5.0 2.429,76
AMP AMERIPRISE FINANCE INC Financials 13.784.194,04 5.0 498,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.784.920,75 5.0 207,37
DSV DSV Industrie 13.742.528,51 5.0 251,05
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.633.919,55 5.0 21,41
COIN COINBASE GLOBAL INC CLASS A Financials 13.546.750,70 5.0 242,30
SREN SWISS RE AG Financials 13.526.546,05 5.0 168,01
F FORD MOTOR CO Zyklische Konsumgüter  13.491.835,23 5.0 13,29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.444.867,15 5.0 0,79
ROK ROCKWELL AUTOMATION INC Industrie 13.384.671,56 5.0 398,84
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.342.561,99 5.0 125,77
K KINROSS GOLD CORP Materialien 13.333.327,30 5.0 29,44
WDAY WORKDAY INC CLASS A IT 13.264.856,24 5.0 215,44
MSCI MSCI INC Financials 13.175.164,50 5.0 581,30
BAS BASF N Materialien 13.136.599,53 5.0 51,39
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.104.786,11 5.0 36,86
GWW WW GRAINGER INC Industrie 13.034.247,00 5.0 1.023,90
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.001.175,45 5.0 943,55
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.990.420,75 5.0 73,03
MET METLIFE INC Financials 12.944.467,26 5.0 80,91
6702 FUJITSU LTD IT 12.913.546,90 5.0 27,47
7741 HOYA CORP Gesundheitsversorgung 12.889.238,44 5.0 153,08
MQG MACQUARIE GROUP LTD DEF Financials 12.857.281,63 5.0 137,28
WCN WASTE CONNECTIONS INC Industrie 12.859.425,30 5.0 177,69
LNG CHENIERE ENERGY INC Energie 12.852.334,80 5.0 191,70
O39 OVERSEA-CHINESE BANKING LTD Financials 12.809.053,08 5.0 15,48
EXPN EXPERIAN PLC Industrie 12.739.353,63 5.0 45,72
RSG REPUBLIC SERVICES INC Industrie 12.723.730,14 5.0 213,06
FERG FERGUSON ENTERPRISES INC Industrie 12.706.979,20 5.0 227,30
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.705.423,64 5.0 69,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.692.037,75 5.0 249,23
RBLX ROBLOX CORP CLASS A Kommunikation 12.609.333,10 5.0 80,99
TRGP TARGA RESOURCES CORP Energie 12.566.274,37 5.0 184,79
OKE ONEOK INC Energie 12.528.382,62 5.0 73,46
ROP ROPER TECHNOLOGIES INC IT 12.415.713,54 5.0 449,34
D DOMINION ENERGY INC Versorger 12.326.261,40 5.0 58,14
TGT TARGET CORP Nichtzyklische Konsumgüter 12.314.637,00 5.0 94,30
FAST FASTENAL Industrie 12.257.961,80 5.0 41,72
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.119.379,55 5.0 219,55
DDOG DATADOG INC CLASS A IT 12.072.340,40 5.0 141,23
CARR CARRIER GLOBAL CORP Industrie 12.026.249,76 5.0 53,34
ENGI ENGIE SA Versorger 11.944.688,11 5.0 26,19
RACE FERRARI NV Zyklische Konsumgüter  11.941.957,37 5.0 376,68
BKR BAKER HUGHES CLASS A Energie 11.914.930,97 5.0 45,19
ENI ENI Energie 11.916.220,82 5.0 18,79
EXC EXELON CORP Versorger 11.905.258,56 5.0 43,46
AAL ANGLO AMERICAN PLC Materialien 11.895.207,18 5.0 40,36
LR LEGRAND SA Industrie 11.884.845,09 5.0 149,48
9434 SOFTBANK CORP Kommunikation 11.866.189,53 5.0 1,38
PRU PRUDENTIAL FINANCIAL INC Financials 11.846.175,00 5.0 114,18
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.844.583,62 5.0 30,84
CTVA CORTEVA INC Materialien 11.826.592,30 5.0 67,15
AXON AXON ENTERPRISE INC Industrie 11.789.666,96 5.0 591,02
BAYN BAYER AG Gesundheitsversorgung 11.781.664,72 5.0 42,32
DOL DOLLARAMA INC Zyklische Konsumgüter  11.744.089,68 5.0 149,29
YUM YUM BRANDS INC Zyklische Konsumgüter  11.702.556,90 5.0 154,53
XEL XCEL ENERGY INC Versorger 11.696.096,34 5.0 74,01
HLN HALEON PLC Gesundheitsversorgung 11.685.133,08 5.0 5,02
1211 BYD LTD H Zyklische Konsumgüter  11.664.656,69 5.0 11,97
NDAQ NASDAQ INC Financials 11.661.425,82 5.0 98,01
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.643.509,74 4.0 85,18
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.585.209,57 4.0 54,26
ARES ARES MANAGEMENT CORP CLASS A Financials 11.578.770,06 4.0 168,74
MSTR STRATEGY INC CLASS A IT 11.502.978,92 4.0 157,88
HIG HARTFORD INSURANCE GROUP INC Financials 11.496.630,96 4.0 139,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.452.920,07 4.0 5,91
G ASSICURAZIONI GENERALI Financials 11.440.778,97 4.0 42,25
KR KROGER Nichtzyklische Konsumgüter 11.425.820,00 4.0 62,30
PRU PRUDENTIAL PLC Financials 11.330.075,02 4.0 15,53
AME AMETEK INC Industrie 11.311.460,16 4.0 208,56
FICO FAIR ISAAC CORP IT 11.286.601,20 4.0 1.725,78
ADYEN ADYEN NV Financials 11.261.858,69 4.0 1.605,16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.173.762,04 4.0 1.873,53
FNV FRANCO NEVADA CORP Materialien 11.102.925,19 4.0 215,59
DELL DELL TECHNOLOGIES INC CLASS C IT 11.004.800,22 4.0 127,62
CCO CAMECO CORP Energie 10.947.086,88 4.0 93,31
DHI D R HORTON INC Zyklische Konsumgüter  10.943.458,03 4.0 144,47
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.937.829,94 4.0 638,78
VMC VULCAN MATERIALS Materialien 10.874.320,56 4.0 292,84
EBAY EBAY INC Zyklische Konsumgüter  10.864.303,00 4.0 84,05
EOAN E.ON N Versorger 10.822.957,00 4.0 18,82
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.801.690,65 4.0 10,00
FISV FISERV INC Financials 10.782.513,84 4.0 67,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.740.886,80 4.0 138,36
8002 MARUBENI CORP Industrie 10.733.566,08 4.0 27,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.664.680,05 4.0 225,15
GMG GOODMAN GROUP UNITS Immobilien 10.620.683,47 4.0 21,17
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.603.626,12 4.0 219,21
DANSKE DANSKE BANK Financials 10.564.435,85 4.0 49,78
ASSA B ASSA ABLOY B Industrie 10.500.878,52 4.0 38,70
PAYX PAYCHEX INC Industrie 10.401.241,90 4.0 114,10
RMD RESMED INC Gesundheitsversorgung 10.369.327,80 4.0 244,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.312.874,18 4.0 73,99
ALC ALCON AG Gesundheitsversorgung 10.293.138,70 4.0 80,27
PSA PUBLIC STORAGE REIT Immobilien 10.247.225,57 4.0 259,43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.227.398,37 4.0 80,43
SSE SSE PLC Versorger 10.206.564,41 4.0 29,11
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.199.911,52 4.0 40,65
III 3I GROUP PLC Financials 10.190.124,92 4.0 43,62
FITB FIFTH THIRD BANCORP Financials 10.182.673,80 4.0 48,10
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 10.100.364,47 4.0 53,33
INSM INSMED INC Gesundheitsversorgung 10.086.849,74 4.0 176,77
NOKIA NOKIA IT 10.066.595,50 4.0 6,50
OTIS OTIS WORLDWIDE CORP Industrie 10.036.158,44 4.0 87,83
9888 BAIDU CLASS A INC Kommunikation 9.973.503,83 4.0 15,40
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.933.270,49 4.0 288,23
CCI CROWN CASTLE INC Immobilien 9.895.856,58 4.0 87,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.896.949,75 4.0 205,25
IFC INTACT FINANCIAL CORP Financials 9.876.424,29 4.0 208,25
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.860.414,80 4.0 66,80
RJF RAYMOND JAMES INC Financials 9.823.198,66 4.0 165,77
9432 NTT INC Kommunikation 9.824.942,64 4.0 1,00
NUE NUCOR CORP Materialien 9.805.031,00 4.0 163,69
ETR ENTERGY CORP Versorger 9.685.601,66 4.0 92,33
HEI HEIDELBERG MATERIALS AG Materialien 9.669.095,77 4.0 261,05
2891 CTBC FINANCIAL HOLDING LTD Financials 9.658.206,51 4.0 1,60
U11 UNITED OVERSEAS BANK LTD Financials 9.646.844,37 4.0 27,21
BBCA BANK CENTRAL ASIA Financials 9.628.851,52 4.0 0,48
RIO RIO TINTO LTD Materialien 9.596.804,23 4.0 97,96
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.575.495,10 4.0 2,43
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.576.147,61 4.0 42,27
CPRT COPART INC Industrie 9.529.501,50 4.0 39,15
KBC KBC GROEP Financials 9.527.008,61 4.0 131,53
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.508.738,41 4.0 21,31
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.441.797,66 4.0 23,57
GFI GOLD FIELDS LTD Materialien 9.437.016,77 4.0 46,19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.388.692,37 4.0 42,25
UCB UCB SA Gesundheitsversorgung 9.380.419,99 4.0 283,54
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.367.672,49 4.0 24,10
105560 KB FINANCIAL GROUP INC Financials 9.354.286,55 4.0 84,91
EBS ERSTE GROUP BANK AG Financials 9.355.290,02 4.0 119,04
ED CONSOLIDATED EDISON INC Versorger 9.309.611,80 4.0 98,95
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.303.448,42 4.0 31,54
SLF SUN LIFE FINANCIAL INC Financials 9.298.534,41 4.0 62,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.280.697,55 4.0 100,11
XYZ BLOCK INC CLASS A Financials 9.274.600,92 4.0 64,94
3711 ASE TECHNOLOGY HOLDING LTD IT 9.266.952,11 4.0 7,44
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.264.684,08 4.0 83,32
LUMI BANK LEUMI LE ISRAEL Financials 9.194.532,95 4.0 22,50
OTP OTP BANK Financials 9.169.023,22 4.0 106,93
TER TERADYNE INC IT 9.165.340,50 4.0 198,50
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.146.363,58 4.0 58,71
MDB MONGODB INC CLASS A IT 9.138.639,78 4.0 437,13
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.134.604,63 4.0 193,40
MCHP MICROCHIP TECHNOLOGY INC IT 9.093.517,85 4.0 65,35
SYF SYNCHRONY FINANCIAL Financials 9.053.391,57 3.0 85,57
HUM HUMANA INC Gesundheitsversorgung 9.027.997,44 3.0 257,12
SOFI SOFI TECHNOLOGIES INC Financials 9.023.871,58 3.0 27,19
RWE RWE AG Versorger 8.991.413,48 3.0 52,73
CBK COMMERZBANK AG Financials 8.986.595,22 3.0 42,07
NRG NRG ENERGY INC Versorger 8.987.762,95 3.0 158,11
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.970.910,81 3.0 207,76
GRMN GARMIN LTD Zyklische Konsumgüter  8.967.895,38 3.0 203,22
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.948.049,24 3.0 14,50
CIEN CIENA CORP IT 8.869.584,48 3.0 240,29
GIVN GIVAUDAN SA Materialien 8.871.530,04 3.0 3.964,04
CLS CELESTICA INC IT 8.868.223,54 3.0 303,25
PCG PG&E CORP Versorger 8.855.367,56 3.0 15,86
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.819.248,76 3.0 224,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.815.256,10 3.0 27,90
HPE HEWLETT PACKARD ENTERPRISE IT 8.769.406,60 3.0 24,58
RKLB ROCKET LAB CORP Industrie 8.768.111,08 3.0 77,18
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.741.865,44 3.0 158,62
XYL XYLEM INC Industrie 8.730.980,70 3.0 138,62
VTR VENTAS REIT INC Immobilien 8.690.549,94 3.0 79,11
FSLR FIRST SOLAR INC IT 8.671.664,10 3.0 269,39
8267 AEON LTD Nichtzyklische Konsumgüter 8.661.327,45 3.0 15,52
ACGL ARCH CAPITAL GROUP LTD Financials 8.652.613,44 3.0 96,96
FIX COMFORT SYSTEMS USA INC Industrie 8.632.338,54 3.0 965,37
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.620.572,40 3.0 1.414,60
AHT ASHTEAD GROUP PLC Industrie 8.601.467,99 3.0 70,01
BMW BMW AG Zyklische Konsumgüter  8.559.455,92 3.0 109,11
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.552.872,11 3.0 74,22
ADS ADIDAS N AG Zyklische Konsumgüter  8.512.530,89 3.0 193,58
EQT EQT CORP Energie 8.503.211,80 3.0 54,52
WDS WOODSIDE ENERGY GROUP LTD Energie 8.482.835,03 3.0 15,57
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.439.469,50 3.0 57,47
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.378.568,96 3.0 14,28
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.375.409,42 3.0 73,33
HO THALES SA Industrie 8.364.735,10 3.0 269,65
JBL JABIL INC IT 8.344.514,86 3.0 235,07
CINF CINCINNATI FINANCIAL CORP Financials 8.328.455,64 3.0 165,78
5803 FUJIKURA LTD Industrie 8.327.386,66 3.0 114,07
SAND SANDVIK Industrie 8.293.831,53 3.0 32,27
DOV DOVER CORP Industrie 8.265.733,05 3.0 199,95
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.262.982,73 3.0 25,79
MKL MARKEL GROUP INC Financials 8.263.511,68 3.0 2.188,43
POW POWER CORPORATION OF CANADA Financials 8.255.478,92 3.0 53,29
NBK NATIONAL BANK OF KUWAIT Financials 8.230.911,91 3.0 3,30
6954 FANUC CORP Industrie 8.219.299,19 3.0 37,67
2628 CHINA LIFE INSURANCE LTD H Financials 8.215.638,00 3.0 3,65
WTW WILLIS TOWERS WATSON PLC Financials 8.210.800,70 3.0 332,30
ORA ORANGE SA Kommunikation 8.194.048,94 3.0 16,54
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.153.017,88 3.0 9,74
SIKA SIKA AG Materialien 8.149.999,37 3.0 204,72
ATCO B ATLAS COPCO CLASS B Industrie 8.142.380,26 3.0 16,09
MTB M&T BANK CORP Financials 8.140.585,54 3.0 206,42
CCL CARNIVAL CORP Zyklische Konsumgüter  8.137.411,50 3.0 31,66
POLI BANK HAPOALIM BM Financials 8.090.457,29 3.0 23,64
RYA RYANAIR HOLDINGS PLC Industrie 8.092.312,23 3.0 34,68
STT STATE STREET CORP Financials 8.080.396,80 3.0 130,70
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.076.024,04 3.0 17,02
2899 ZIJIN MINING GROUP LTD H Materialien 8.027.061,46 3.0 4,48
GMEXICOB GRUPO MEXICO B Materialien 8.027.695,76 3.0 9,74
IR INGERSOLL RAND INC Industrie 7.993.584,45 3.0 81,45
WEC WEC ENERGY GROUP INC Versorger 7.987.926,22 3.0 105,02
VRSK VERISK ANALYTICS INC Industrie 7.972.916,16 3.0 218,46
8053 SUMITOMO CORP Industrie 7.958.327,26 3.0 34,87
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.958.739,04 3.0 81,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.948.012,13 3.0 604,09
6762 TDK CORP IT 7.944.909,52 3.0 14,51
6981 MURATA MANUFACTURING LTD IT 7.922.326,88 3.0 20,46
SWED A SWEDBANK Financials 7.923.787,08 3.0 34,71
EME EMCOR GROUP INC Industrie 7.888.073,83 3.0 625,69
WAT WATERS CORP Gesundheitsversorgung 7.868.834,14 3.0 383,21
OXY OCCIDENTAL PETROLEUM CORP Energie 7.866.216,50 3.0 40,10
GFNORTEO GPO FINANCE BANORTE Financials 7.866.667,72 3.0 9,50
KFH KUWAIT FINANCE HOUSE Financials 7.862.107,13 3.0 2,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.854.176,00 3.0 46,64
CBOE CBOE GLOBAL MARKETS INC Financials 7.830.812,88 3.0 254,76
PPL PPL CORP Versorger 7.817.803,85 3.0 34,81
2881 FUBON FINANCIAL HOLDING LTD Financials 7.810.850,81 3.0 3,11
CFG CITIZENS FINANCIAL GROUP INC Financials 7.801.284,92 3.0 59,51
AMRZ AMRIZE AG Materialien 7.775.794,51 3.0 55,63
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.741.051,22 3.0 12,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.730.383,50 3.0 134,25
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.722.893,52 3.0 374,28
KGH KGHM POLSKA MIEDZ SA Materialien 7.720.193,40 3.0 76,41
NTR NUTRIEN LTD Materialien 7.720.351,59 3.0 63,55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.717.053,12 3.0 227,36
AV. AVIVA PLC Financials 7.707.029,92 3.0 9,21
STLD STEEL DYNAMICS INC Materialien 7.692.783,60 3.0 177,20
EFX EQUIFAX INC Industrie 7.665.111,57 3.0 219,99
ERIC B ERICSSON B IT 7.656.607,38 3.0 9,77
WSP WSP GLOBAL INC Industrie 7.627.700,23 3.0 183,22
6367 DAIKIN INDUSTRIES LTD Industrie 7.625.231,79 3.0 130,12
CSGP COSTAR GROUP INC Immobilien 7.625.948,40 3.0 66,64
HBAN HUNTINGTON BANCSHARES INC Financials 7.620.832,71 3.0 17,73
QNBK QATAR NATIONAL BANK Financials 7.606.624,73 3.0 5,18
AER AERCAP HOLDINGS NV Industrie 7.601.831,34 3.0 145,22
8801 MITSUI FUDOSAN LTD Immobilien 7.592.019,95 3.0 11,32
FANG DIAMONDBACK ENERGY INC Energie 7.589.940,48 3.0 148,16
PST POSTE ITALIANE Financials 7.577.233,70 3.0 25,34
ACA CREDIT AGRICOLE SA Financials 7.531.434,21 3.0 20,69
TPR TAPESTRY INC Zyklische Konsumgüter  7.522.017,28 3.0 129,44
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.499.019,12 3.0 8,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.479.337,92 3.0 51,08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.481.199,15 3.0 99,62
4901 FUJIFILM HOLDINGS CORP IT 7.469.226,93 3.0 21,60
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.463.143,24 3.0 510,44
FER FERROVIAL Industrie 7.448.842,86 3.0 65,28
IRM IRON MOUNTAIN INC Immobilien 7.440.629,60 3.0 80,80
NTRS NORTHERN TRUST CORP Financials 7.442.827,29 3.0 140,19
SNA SNAP ON INC Industrie 7.395.730,10 3.0 352,01
3968 CHINA MERCHANTS BANK LTD H Financials 7.375.656,51 3.0 6,61
SLM SANLAM LIMITED LTD Financials 7.374.620,66 3.0 5,90
CPAY CORPAY INC Financials 7.357.347,27 3.0 309,77
DTE DTE ENERGY Versorger 7.353.657,36 3.0 128,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.349.724,52 3.0 182,62
WRT1V WARTSILA Industrie 7.351.067,15 3.0 35,82
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.344.676,77 3.0 45,85
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.331.687,17 3.0 20,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.308.253,20 3.0 129,40
PHM PULTEGROUP INC Zyklische Konsumgüter  7.283.076,86 3.0 117,38
ASM ASM INTERNATIONAL NV IT 7.274.105,63 3.0 606,88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.259.475,01 3.0 3,54
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.260.088,85 3.0 253,15
ML MICHELIN Zyklische Konsumgüter  7.240.766,45 3.0 32,84
HPQ HP INC IT 7.231.686,33 3.0 22,93
DXCM DEXCOM INC Gesundheitsversorgung 7.224.557,30 3.0 66,86
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.221.900,75 3.0 53,05
FSR FIRSTRAND LTD Financials 7.219.322,38 3.0 5,37
6146 DISCO CORP IT 7.219.675,17 3.0 299,57
VRSN VERISIGN INC IT 7.204.371,68 3.0 245,08
KER KERING SA Zyklische Konsumgüter  7.190.620,23 3.0 352,60
VOD VODAFONE GROUP PLC Kommunikation 7.186.784,97 3.0 1,31
6301 KOMATSU LTD Industrie 7.185.328,99 3.0 31,85
ESLT ELBIT SYSTEMS LTD Industrie 7.157.347,60 3.0 581,99
TEAM ATLASSIAN CORP CLASS A IT 7.142.724,15 3.0 162,39
8630 SOMPO HOLDINGS INC Financials 7.123.143,42 3.0 34,20
NTRA NATERA INC Gesundheitsversorgung 7.123.910,20 3.0 235,40
PGHN PARTNERS GROUP HOLDING AG Financials 7.106.822,31 3.0 1.236,18
SLHN SWISS LIFE HOLDING AG Financials 7.080.686,21 3.0 1.164,78
LDOS LEIDOS HOLDINGS INC Industrie 7.068.049,20 3.0 186,32
VWS VESTAS WIND SYSTEMS Industrie 7.066.769,30 3.0 26,91
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.062.989,96 3.0 14,85
KEY KEYCORP Financials 7.063.327,50 3.0 21,05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.020.277,89 3.0 46,68
EMAAR EMAAR PROPERTIES Immobilien 6.997.091,07 3.0 3,89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.958.156,95 3.0 151,65
FTS FORTIS INC Versorger 6.931.583,85 3.0 51,74
HAL HALLIBURTON Energie 6.926.242,41 3.0 28,17
8604 NOMURA HOLDINGS INC Financials 6.906.891,43 3.0 8,30
VICI VICI PPTYS INC Immobilien 6.897.888,08 3.0 27,76
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.879.984,02 3.0 10,24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.868.151,44 3.0 122,17
NI NISOURCE INC Versorger 6.870.073,60 3.0 41,60
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.849.363,77 3.0 30,47
DVN DEVON ENERGY CORP Energie 6.842.894,68 3.0 36,34
7751 CANON INC IT 6.838.666,79 3.0 30,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.838.938,08 3.0 212,68
NSIS B NOVOZYMES B Materialien 6.830.188,37 3.0 63,81
NXT NEXT PLC Zyklische Konsumgüter  6.818.938,59 3.0 183,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.819.128,88 3.0 181,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.792.033,12 3.0 65,96
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.787.989,40 3.0 10,09
CNP CENTERPOINT ENERGY INC Versorger 6.781.973,58 3.0 37,97
8308 RESONA HOLDINGS INC Financials 6.720.039,96 3.0 9,97
CIMB CIMB GROUP HOLDINGS Financials 6.689.595,14 3.0 2,01
WKL WOLTERS KLUWER NV Industrie 6.689.665,00 3.0 103,90
RDDT REDDIT INC CLASS A Kommunikation 6.685.175,28 3.0 225,82
8591 ORIX CORP Financials 6.685.721,59 3.0 29,41
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.681.890,24 3.0 2,14
CAP CAPGEMINI IT 6.666.433,44 3.0 166,50
7182 JAPAN POST BANK LTD Financials 6.658.034,40 3.0 13,59
LNT ALLIANT ENERGY CORP Versorger 6.647.383,60 3.0 65,26
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.598.039,97 3.0 38,98
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.587.786,70 3.0 89,10
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.583.635,55 3.0 19,66
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.577.351,00 3.0 187,00
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.555.095,30 3.0 51,55
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.553.279,27 3.0 57,41
TRMB TRIMBLE INC IT 6.547.387,00 3.0 80,50
BAP CREDICORP LTD Financials 6.548.451,00 3.0 289,00
ON ON SEMICONDUCTOR CORP IT 6.523.192,46 3.0 55,69
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.512.330,95 3.0 3,49
WRB WR BERKLEY CORP Financials 6.508.986,63 3.0 70,23
CEMEXCPO CEMEX CPO Materialien 6.505.852,28 3.0 1,19
BIIB BIOGEN INC Gesundheitsversorgung 6.506.625,58 3.0 174,82
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.496.643,01 3.0 50,83
ROL ROLLINS INC Industrie 6.492.863,04 3.0 60,74
STE STERIS Gesundheitsversorgung 6.491.247,63 3.0 255,39
HUBB HUBBELL INC Industrie 6.492.300,80 3.0 455,92
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.489.938,52 3.0 107,64
FMG FORTESCUE LTD Materialien 6.475.041,84 3.0 14,84
GEBN GEBERIT AG Industrie 6.463.769,07 2.0 779,89
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.459.854,31 2.0 139,23
ABN ABN AMRO BANK NV Financials 6.430.347,72 2.0 34,82
EQR EQUITY RESIDENTIAL REIT Immobilien 6.401.291,00 2.0 62,33
RF REGIONS FINANCIAL CORP Financials 6.395.704,95 2.0 27,55
2412 CHUNGHWA TELECOM LTD Kommunikation 6.386.346,34 2.0 4,14
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.363.955,66 2.0 277,49
4452 KAO CORP Nichtzyklische Konsumgüter 6.344.405,65 2.0 40,57
LDO LEONARDO FINMECCANICA SPA Industrie 6.327.335,93 2.0 58,23
CVE CENOVUS ENERGY INC Energie 6.307.439,20 2.0 16,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.283.814,55 2.0 188,11
TROW T ROWE PRICE GROUP INC Financials 6.268.535,71 2.0 104,03
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.268.878,71 2.0 43,58
EXE EXPAND ENERGY CORP Energie 6.264.985,35 2.0 111,17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.260.788,17 2.0 147,81
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.244.605,79 2.0 119,53
1802 OBAYASHI CORP Industrie 6.239.324,77 2.0 20,91
ALDAR ALDAR PROPERTIES Immobilien 6.238.578,20 2.0 2,42
VLTO VERALTO CORP Industrie 6.226.245,04 2.0 102,64
PPG PPG INDUSTRIES INC Materialien 6.225.087,44 2.0 102,67
IT GARTNER INC IT 6.222.193,38 2.0 250,38
PTC PTC INC IT 6.222.483,02 2.0 176,02
CMS CMS ENERGY CORP Versorger 6.222.747,42 2.0 70,02
EIX EDISON INTERNATIONAL Versorger 6.215.008,80 2.0 60,06
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.192.268,39 2.0 141,91
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.181.081,91 2.0 21,40
PRY PRYSMIAN Industrie 6.178.724,62 2.0 101,19
VIE VEOLIA ENVIRON. SA Versorger 6.178.779,33 2.0 34,55
MTX MTU AERO ENGINES HOLDING AG Industrie 6.163.096,94 2.0 416,48
PAAS PAN AMERICAN SILVER CORP Materialien 6.153.436,58 2.0 53,81
STLAM STELLANTIS NV Zyklische Konsumgüter  6.148.555,31 2.0 11,07
TWLO TWILIO INC CLASS A IT 6.147.278,79 2.0 140,97
ZS ZSCALER INC IT 6.147.610,56 2.0 229,32
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.141.937,46 2.0 38,77
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.134.626,56 2.0 89,52
PNR PENTAIR Industrie 6.132.025,80 2.0 105,47
HEXA B HEXAGON CLASS B IT 6.132.594,32 2.0 11,65
SBK STANDARD BANK GROUP Financials 6.125.387,48 2.0 17,10
034020 DOOSAN ENERBILITY LTD Industrie 6.111.624,04 2.0 52,29
GMAB GENMAB Gesundheitsversorgung 6.105.158,23 2.0 334,68
TRI THOMSON REUTERS CORP Industrie 6.092.518,16 2.0 132,91
6971 KYOCERA CORP IT 6.092.967,58 2.0 13,95
2303 UNITED MICRO ELECTRONICS CORP IT 6.087.852,84 2.0 1,59
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.084.187,29 2.0 13,47
SAMPO SAMPO CLASS A Financials 6.076.915,23 2.0 12,09
035420 NAVER CORP Kommunikation 6.067.020,92 2.0 159,71
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.058.108,10 2.0 144,10
FE FIRSTENERGY CORP Versorger 6.047.336,16 2.0 44,64
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.036.145,23 2.0 191,91
PPL PEMBINA PIPELINE CORP Energie 6.022.148,43 2.0 37,83
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 6.019.674,32 2.0 291,11
6902 DENSO CORP Zyklische Konsumgüter  6.020.084,40 2.0 13,74
CNC CENTENE CORP Gesundheitsversorgung 6.003.003,60 2.0 39,60
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.995.672,80 2.0 96,72
1812 KAJIMA CORP Industrie 5.993.236,14 2.0 37,76
1801 TAISEI CORP Industrie 5.988.384,81 2.0 94,60
INCY INCYTE CORP Gesundheitsversorgung 5.985.577,56 2.0 100,91
ALAB ASTERA LABS INC IT 5.969.828,80 2.0 168,83
ATO ATMOS ENERGY CORP Versorger 5.971.876,51 2.0 167,99
9020 EAST JAPAN RAILWAY Industrie 5.966.468,44 2.0 26,09
BRO BROWN & BROWN INC Financials 5.954.621,20 2.0 79,96
HEIA HEICO CORP CLASS A Industrie 5.949.710,26 2.0 263,18
6723 RENESAS ELECTRONICS CORP IT 5.942.762,32 2.0 13,67
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.910.744,74 2.0 80,40
NTAP NETAPP INC IT 5.898.737,52 2.0 109,84
5713 SUMITOMO METAL MINING LTD Materialien 5.886.935,23 2.0 38,68
NST NORTHERN STAR RESOURCES LTD Materialien 5.858.700,87 2.0 17,87
FAB FIRST ABU DHABI BANK Financials 5.851.793,94 2.0 4,79
CDW CDW CORP IT 5.846.775,50 2.0 138,14
QBE QBE INSURANCE GROUP LTD Financials 5.830.484,35 2.0 13,45
033780 KT&G CORP Nichtzyklische Konsumgüter 5.828.628,13 2.0 98,05
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.821.429,05 2.0 2.168,13
SAB BANCO DE SABADELL SA Financials 5.815.725,39 2.0 3,94
CYBR CYBER ARK SOFTWARE LTD IT 5.805.483,30 2.0 454,05
H HYDRO ONE LTD Versorger 5.792.785,78 2.0 39,38
PSTG PURE STORAGE INC CLASS A IT 5.782.731,01 2.0 67,27
AEE AMEREN CORP Versorger 5.777.699,25 2.0 99,35
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.754.658,48 2.0 265,62
ILMN ILLUMINA INC Gesundheitsversorgung 5.736.595,18 2.0 136,19
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.734.931,89 2.0 3,73
BXB BRAMBLES LTD Industrie 5.721.468,94 2.0 15,46
GPN GLOBAL PAYMENTS INC Financials 5.719.150,80 2.0 80,19
AWK AMERICAN WATER WORKS INC Versorger 5.714.559,50 2.0 130,75
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.712.861,40 2.0 66,20
2388 BOC HONG KONG HOLDINGS LTD Financials 5.699.234,36 2.0 5,07
CPI CAPITEC LTD Financials 5.679.703,21 2.0 249,89
1088 CHINA SHENHUA ENERGY LTD H Energie 5.678.625,84 2.0 5,05
4543 TERUMO CORP Gesundheitsversorgung 5.661.789,12 2.0 14,81
GPC GENUINE PARTS Zyklische Konsumgüter  5.654.828,30 2.0 123,86
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.618.986,78 2.0 104,74
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.588.365,60 2.0 44,89
1 CK HUTCHISON HOLDINGS LTD Industrie 5.579.984,19 2.0 7,07
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.578.369,46 2.0 24,48
402340 SK SQUARE LTD Industrie 5.555.988,90 2.0 212,27
068270 CELLTRION INC Gesundheitsversorgung 5.544.791,48 2.0 123,18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.535.570,42 2.0 335,59
REP REPSOL SA Energie 5.529.616,40 2.0 18,58
GEN GEN DIGITAL INC IT 5.523.159,60 2.0 27,45
MT ARCELORMITTAL SA Materialien 5.515.837,55 2.0 45,05
BE BLOOM ENERGY CLASS A CORP Industrie 5.505.183,16 2.0 91,43
012450 HANWHA AEROSPACE LTD Industrie 5.493.581,14 2.0 606,49
6 POWER ASSETS HOLDINGS LTD Versorger 5.495.606,11 2.0 7,05
FM FIRST QUANTUM MINERALS LTD Materialien 5.485.702,56 2.0 26,95
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.477.123,00 2.0 2,45
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.459.972,60 2.0 68,79
BIRG BANK OF IRELAND GROUP PLC Financials 5.455.165,96 2.0 19,23
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.448.751,95 2.0 164,59
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.448.761,04 2.0 14,53
EVRG EVERGY INC Versorger 5.433.606,18 2.0 72,57
857 PETROCHINA LTD H Energie 5.435.435,24 2.0 1,05
TRU TRANSUNION Industrie 5.431.459,20 2.0 86,82
OMC OMNICOM GROUP INC Kommunikation 5.433.211,90 2.0 78,70
BAER JULIUS BAER GRUPPE AG Financials 5.418.964,66 2.0 79,46
9532 OSAKA GAS LTD Versorger 5.414.007,29 2.0 34,77
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.373.885,71 2.0 51,72
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.367.949,32 2.0 10,45
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.362.011,90 2.0 24,95
SW SMURFIT WESTROCK PLC Materialien 5.346.219,68 2.0 38,24
PODD INSULET CORP Gesundheitsversorgung 5.334.282,00 2.0 285,50
8473 SBI HOLDINGS INC Financials 5.328.399,51 2.0 21,86
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.306.007,51 2.0 3,19
IP INTERNATIONAL PAPER Materialien 5.302.319,12 2.0 39,46
BAMI BANCO BPM Financials 5.287.136,26 2.0 15,13
ES EVERSOURCE ENERGY Versorger 5.284.047,55 2.0 66,37
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.284.112,48 2.0 205,28
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.270.736,95 2.0 57,79
GJF GJENSIDIGE FORSIKRING Financials 5.268.999,77 2.0 29,69
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.264.304,50 2.0 68,90
RBA RB GLOBAL INC Industrie 5.265.133,47 2.0 105,23
STMPA STMICROELECTRONICS NV IT 5.255.468,23 2.0 26,03
AMXB AMERICA MOVIL B Kommunikation 5.253.943,42 2.0 1,04
DSY DASSAULT SYSTEMES IT 5.231.856,67 2.0 27,87
CTRA COTERRA ENERGY INC Energie 5.231.878,38 2.0 25,98
LII LENNOX INTERNATIONAL INC Industrie 5.226.898,95 2.0 494,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.227.711,49 2.0 33,13
L LOEWS CORP Financials 5.221.438,17 2.0 107,51
GIB.A CGI INC CLASS A IT 5.210.105,29 2.0 93,40
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.181.491,28 2.0 75,64
2382 QUANTA COMPUTER INC IT 5.159.134,16 2.0 8,39
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.153.771,53 2.0 283,97
2345 ACCTON TECHNOLOGY CORP IT 5.148.905,80 2.0 37,58
HUBS HUBSPOT INC IT 5.149.090,00 2.0 397,00
EQNR EQUINOR Energie 5.144.386,41 2.0 23,05
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.145.547,05 2.0 26,84
7013 IHI CORP Industrie 5.135.588,59 2.0 18,10
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.130.985,22 2.0 85,84
TDY TELEDYNE TECHNOLOGIES INC IT 5.128.807,60 2.0 518,90
2301 LITE ON TECHNOLOGY CORP IT 5.130.136,79 2.0 5,17
9022 CENTRAL JAPAN RAILWAY Industrie 5.127.266,45 2.0 27,70
APTV APTIV PLC Zyklische Konsumgüter  5.125.359,56 2.0 76,36
NBIS NEBIUS NV CLASS A IT 5.100.199,50 2.0 90,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.090.626,08 2.0 175,08
DNB DNB BANK Financials 5.084.487,85 2.0 28,06
1024 KUAISHOU TECHNOLOGY Kommunikation 5.075.788,94 2.0 8,27
TENAGA TENAGA NASIONAL Versorger 5.060.890,48 2.0 3,36
FTV FORTIVE CORP Industrie 5.043.877,28 2.0 55,64
KNEBV KONE Industrie 5.019.594,19 2.0 71,07
BALL BALL CORP Materialien 5.017.736,10 2.0 52,23
GET GETLINK Industrie 5.007.442,67 2.0 18,68
FBK FINECOBANK BANCA FINECO Financials 4.991.430,71 2.0 25,99
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.981.677,11 2.0 1.159,07
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.971.856,03 2.0 48,37
SAAB B SAAB CLASS B Industrie 4.969.156,13 2.0 57,63
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.967.527,22 2.0 14,47
TPL TEXAS PACIFIC LAND CORP Energie 4.963.924,35 2.0 297,33
9531 TOKYO GAS LTD Versorger 4.951.659,31 2.0 39,77
086790 HANA FINANCIAL GROUP INC Financials 4.939.381,21 2.0 62,67
HOLX HOLOGIC INC Gesundheitsversorgung 4.939.847,73 2.0 74,87
HEI HEICO CORP Industrie 4.928.125,65 2.0 337,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.923.568,65 2.0 89,43
8015 TOYOTA TSUSHO CORP Industrie 4.920.525,61 2.0 34,34
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.913.140,08 2.0 197,03
TYL TYLER TECHNOLOGIES INC IT 4.898.925,50 2.0 462,25
VNA VONOVIA SE Immobilien 4.881.090,21 2.0 28,28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.869.314,78 2.0 0,72
FLEX FLEX LTD IT 4.866.230,30 2.0 63,74
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.857.601,12 2.0 87,16
8601 DAIWA SECURITIES GROUP INC Financials 4.847.042,97 2.0 8,83
HLMA HALMA PLC IT 4.841.455,08 2.0 48,00
1605 INPEX CORP Energie 4.835.626,32 2.0 20,46
7733 OLYMPUS CORP Gesundheitsversorgung 4.835.821,98 2.0 12,77
TTD TRADE DESK INC CLASS A Kommunikation 4.833.504,00 2.0 37,44
J JACOBS SOLUTIONS INC Industrie 4.818.003,18 2.0 135,86
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.803.679,01 2.0 5,62
GDDY GODADDY INC CLASS A IT 4.795.332,75 2.0 126,75
9101 NIPPON YUSEN Industrie 4.790.018,54 2.0 31,72
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.790.590,45 2.0 6,12
RKT ROCKET COMPANIES INC CLASS A Financials 4.788.736,56 2.0 19,08
PUB PUBLICIS GROUPE SA Kommunikation 4.779.991,59 2.0 103,48
NVR NVR INC Zyklische Konsumgüter  4.777.070,55 2.0 7.338,05
MAS MASCO CORP Industrie 4.768.794,17 2.0 64,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.764.553,20 2.0 23,70
7936 ASICS CORP Zyklische Konsumgüter  4.755.612,89 2.0 25,15
ALLE ALLEGION PLC Industrie 4.740.538,68 2.0 160,62
MRK MERCK Gesundheitsversorgung 4.732.391,87 2.0 141,95
FFIV F5 INC IT 4.729.172,22 2.0 260,46
WPC W. P. CAREY REIT INC Immobilien 4.724.965,44 2.0 64,17
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.723.429,36 2.0 63,94
AENA AENA SME SA Industrie 4.677.714,46 2.0 28,12
CF CF INDUSTRIES HOLDINGS INC Materialien 4.671.443,62 2.0 78,14
7912 DAI NIPPON PRINTING LTD Industrie 4.671.679,77 2.0 17,37
ANTO ANTOFAGASTA PLC Materialien 4.669.514,30 2.0 43,62
COO COOPER INC Gesundheitsversorgung 4.665.398,08 2.0 82,88
TOST TOAST INC CLASS A Financials 4.639.176,36 2.0 36,68
A5G AIB GROUP PLC Financials 4.629.684,72 2.0 10,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.615.674,96 2.0 136,24
WY WEYERHAEUSER REIT Immobilien 4.614.763,80 2.0 23,55
NN NN GROUP NV Financials 4.609.597,54 2.0 77,22
Q QNITY ELECTRONICS INC IT 4.609.614,08 2.0 83,17
AMCR AMCOR PLC Materialien 4.585.896,94 2.0 8,27
IMO IMPERIAL OIL LTD Energie 4.579.819,28 2.0 85,82
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.572.523,26 2.0 6,18
DD DUPONT DE NEMOURS INC Materialien 4.549.242,96 2.0 41,04
ABG ABSA GROUP LTD Financials 4.542.141,17 2.0 14,16
SCMN SWISSCOM AG Kommunikation 4.542.385,90 2.0 719,76
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.533.803,85 2.0 108,57
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.532.188,20 2.0 28,67
EAND EMIRATES TELECOM Kommunikation 4.496.399,64 2.0 5,04
TRYG TRYG Financials 4.491.808,98 2.0 26,00
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.480.691,26 2.0 259,69
PZU PZU SA Financials 4.474.920,81 2.0 18,84
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.474.965,45 2.0 4,22
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.461.821,34 2.0 244,62
3017 ASIA VITAL COMPONENTS LTD IT 4.453.853,47 2.0 47,89
032830 SAMSUNG LIFE LTD Financials 4.451.735,69 2.0 110,45
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.445.531,75 2.0 85,25
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.443.963,31 2.0 2,18
RS RELIANCE STEEL & ALUMINUM Materialien 4.440.887,95 2.0 295,37
6273 SMC (JAPAN) CORP Industrie 4.437.751,77 2.0 344,01
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.426.717,82 2.0 27,39
ORG ORIGIN ENERGY LTD Versorger 4.424.504,92 2.0 7,59
RO ROCHE HOLDING AG Gesundheitsversorgung 4.418.585,81 2.0 426,92
11 HANG SENG BANK LTD Financials 4.414.470,58 2.0 19,79
AGN AEGON LTD Financials 4.407.604,56 2.0 7,73
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.403.180,98 2.0 1,77
6479 MINEBEA MITSUMI INC Industrie 4.403.491,27 2.0 20,20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.395.884,21 2.0 66,37
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.392.734,72 2.0 189,44
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.383.486,48 2.0 18,60
TEF TELEFONICA SA Kommunikation 4.378.065,66 2.0 4,05
HNR1 HANNOVER RUECK Financials 4.358.614,22 2.0 314,16
ORNBV ORION CLASS B Gesundheitsversorgung 4.353.841,16 2.0 74,83
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.349.843,34 2.0 10,49
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.350.360,57 2.0 1,76
005490 POSCO Materialien 4.340.954,74 2.0 204,86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.325.217,38 2.0 91,57
SKA B SKANSKA B Industrie 4.319.085,24 2.0 27,38
SKF B SKF B Industrie 4.317.026,58 2.0 26,41
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.314.013,79 2.0 63,06
IONQ IONQ INC IT 4.305.865,32 2.0 51,39
6201 TOYOTA INDUSTRIES CORP Industrie 4.294.552,08 2.0 114,52
6920 LASERTEC CORP IT 4.277.767,12 2.0 191,83
CLNX CELLNEX TELECOM SA Kommunikation 4.276.135,76 2.0 31,47
PINS PINTEREST INC CLASS A Kommunikation 4.272.536,04 2.0 26,02
DAL DELTA AIR LINES INC Industrie 4.265.179,50 2.0 70,50
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.243.627,74 2.0 10,38
INVH INVITATION HOMES INC Immobilien 4.236.788,40 2.0 26,89
CG CARLYLE GROUP INC Financials 4.236.986,00 2.0 60,92
TXT TEXTRON INC Industrie 4.220.558,00 2.0 90,50
PTT.R PTT NON-VOTING DR PCL Energie 4.217.452,81 2.0 1,02
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.216.198,74 2.0 426,18
7701 SHIMADZU CORP IT 4.216.283,65 2.0 27,63
LOGN LOGITECH INTERNATIONAL SA IT 4.209.577,51 2.0 104,17
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.211.005,00 2.0 6,95
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.207.719,24 2.0 100,68
1303 NAN YA PLASTICS CORP Materialien 4.185.970,69 2.0 1,86
UDR UDR REIT INC Immobilien 4.179.204,40 2.0 36,05
2887 TS FINANCIAL HOLDING LTD Financials 4.179.410,05 2.0 0,66
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.158.245,64 2.0 1,45
A17U CAPITALAND ASCENDAS REIT Immobilien 4.142.419,27 2.0 2,17
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.143.008,93 2.0 0,58
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.140.732,36 2.0 21,18
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.124.324,33 2.0 23,66
IAG IA FINANCIAL INC Financials 4.124.378,25 2.0 130,41
DOW DOW INC Materialien 4.111.717,90 2.0 22,90
SATS ECHOSTAR CORP CLASS A Kommunikation 4.102.466,52 2.0 106,76
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.094.241,92 2.0 246,76
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.082.705,43 2.0 0,22
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.084.027,08 2.0 10,57
MPL MEDIBANK PRIVATE LTD Financials 4.077.057,64 2.0 3,23
6178 JAPAN POST HOLDINGS LTD Financials 4.075.495,88 2.0 10,55
INF INFORMA PLC Kommunikation 4.066.502,80 2.0 11,86
BBY BEST BUY INC Zyklische Konsumgüter  4.063.402,42 2.0 69,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.035.333,94 2.0 10,59
VACN VAT GROUP AG Industrie 4.027.719,69 2.0 486,67
KPN KONINKLIJKE KPN NV Kommunikation 4.022.677,52 2.0 4,65
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.015.294,64 2.0 147,28
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.017.134,56 2.0 7,48
7259 AISIN CORP Zyklische Konsumgüter  3.976.995,01 2.0 18,91
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.971.658,29 2.0 22,04
SGE THE SAGE GROUP PLC IT 3.969.466,68 2.0 14,66
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.970.062,14 2.0 34,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.966.862,90 2.0 88,55
EMIRATESNBD EMIRATES NBD Financials 3.961.792,91 2.0 7,92
PKG PACKAGING CORP OF AMERICA Materialien 3.954.175,94 2.0 206,83
CRWV COREWEAVE INC CLASS A IT 3.952.082,66 2.0 80,26
X TMX GROUP LTD Financials 3.941.159,86 2.0 38,12
AGI ALAMOS GOLD INC CLASS A Materialien 3.922.664,53 2.0 40,63
BOL BOLIDEN Materialien 3.923.468,91 2.0 54,67
SMCI SUPER MICRO COMPUTER INC IT 3.903.444,00 2.0 30,76
MAYBANK MALAYAN BANKING Financials 3.904.184,10 2.0 2,59
4507 SHIONOGI LTD Gesundheitsversorgung 3.895.947,63 2.0 17,83
GGG GRACO INC Industrie 3.896.830,86 2.0 83,46
OKTA OKTA INC CLASS A IT 3.880.700,44 1.0 89,06
SMPH SM PRIME HOLDINGS INC Immobilien 3.879.950,73 1.0 0,39
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.862.853,95 1.0 8,16
BSANTANDER BANCO SANTANDER CHILE Financials 3.860.445,20 1.0 0,08
RTO RENTOKIL INITIAL PLC Industrie 3.845.009,86 1.0 5,96
KEY KEYERA CORP Energie 3.845.800,66 1.0 32,13
EPI A EPIROC CLASS A Industrie 3.830.764,05 1.0 22,40
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.827.674,50 1.0 19,50
3659 NEXON LTD Kommunikation 3.817.907,16 1.0 24,46
SGSN SGS SA Industrie 3.804.140,74 1.0 114,91
135 KUNLUN ENERGY LTD Versorger 3.800.091,28 1.0 0,96
373220 LG ENERGY SOLUTION LTD Industrie 3.802.214,23 1.0 261,46
992 LENOVO GROUP LTD IT 3.798.736,15 1.0 1,20
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.789.954,52 1.0 227,27
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.789.073,87 1.0 14.686,33
028260 SAMSUNG C&T CORP Industrie 3.782.816,34 1.0 162,07
6669 WIWYNN CORPORATION CORP IT 3.778.623,53 1.0 134,95
IMP IMPALA PLATINUM LTD Materialien 3.773.496,44 1.0 16,25
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.742.180,93 1.0 16,45
IEX IDEX CORP Industrie 3.742.415,68 1.0 180,34
ELI ELIA GROUP SA Versorger 3.740.174,50 1.0 128,35
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.735.812,68 1.0 4,56
CLX CLOROX Nichtzyklische Konsumgüter 3.734.297,04 1.0 97,43
6988 NITTO DENKO CORP Materialien 3.729.554,32 1.0 24,06
RPM RPM INTERNATIONAL INC Materialien 3.723.992,80 1.0 105,40
DSFIR DSM FIRMENICH AG Materialien 3.724.017,55 1.0 81,48
MAERSK B A P MOLLER MAERSK B Industrie 3.712.995,29 1.0 2.297,65
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.713.920,87 1.0 1,29
4204 SEKISUI CHEMICAL LTD Industrie 3.710.974,17 1.0 16,77
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.706.710,00 1.0 100,00
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.706.779,35 1.0 81,93
UPM UPM-KYMMENE Materialien 3.704.600,79 1.0 28,33
STO SANTOS LTD Energie 3.703.704,23 1.0 4,08
S32 SOUTH32 LTD Materialien 3.696.559,70 1.0 2,34
SUI SUN COMMUNITIES REIT INC Immobilien 3.684.405,55 1.0 123,41
XRO XERO LTD IT 3.677.810,59 1.0 77,26
8795 T&D HOLDINGS INC Financials 3.675.043,16 1.0 23,79
ACM AECOM Industrie 3.659.922,18 1.0 97,77
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.649.237,68 1.0 11,42
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.643.238,17 1.0 25,77
035720 KAKAO CORP Kommunikation 3.634.347,40 1.0 39,76
TOU TOURMALINE OIL CORP Energie 3.632.401,30 1.0 44,96
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.631.455,69 1.0 89,96
NTNX NUTANIX INC CLASS A IT 3.620.165,76 1.0 52,23
BPE BPER BANCA Financials 3.621.053,89 1.0 13,52
PKN ORLEN SA Energie 3.616.831,72 1.0 26,20
AFG AMERICAN FINANCIAL GROUP INC Financials 3.613.962,99 1.0 138,27
FOX FOX CORP CLASS B Kommunikation 3.603.099,00 1.0 64,50
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.578.813,70 1.0 1.592,71
EMA EMERA INC Versorger 3.579.641,05 1.0 48,97
034730 SK INC Industrie 3.575.573,18 1.0 167,46
TLS TELSTRA GROUP LTD Kommunikation 3.567.470,91 1.0 3,25
TEL2 B TELE2 B Kommunikation 3.561.772,70 1.0 16,65
MONC MONCLER Zyklische Konsumgüter  3.551.919,99 1.0 65,85
267 CITIC LTD Industrie 3.549.402,47 1.0 1,53
9503 KANSAI ELECTRIC POWER INC Versorger 3.539.228,85 1.0 15,73
AKZA AKZO NOBEL NV Materialien 3.534.356,33 1.0 68,88
AC ACCOR SA Zyklische Konsumgüter  3.528.074,77 1.0 56,27
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.529.185,00 1.0 17,58
SCG SCENTRE GROUP Immobilien 3.527.306,71 1.0 2,82
2886 MEGA FINANCIAL HOLDING LTD Financials 3.521.498,69 1.0 1,30
6594 NIDEC CORP Industrie 3.517.217,21 1.0 13,24
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.512.870,99 1.0 154,68
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.513.876,97 1.0 4,63
6586 MAKITA CORP Industrie 3.509.670,06 1.0 30,55
DOCU DOCUSIGN INC IT 3.505.055,40 1.0 68,97
EQH EQUITABLE HOLDINGS INC Financials 3.505.785,57 1.0 48,93
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.506.488,91 1.0 15,72
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.492.007,27 1.0 53,82
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.494.170,35 1.0 97,95
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.491.506,79 1.0 9,83
KIM KIMCO REALTY REIT CORP Immobilien 3.481.805,18 1.0 20,11
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.482.835,59 1.0 1,14
7270 SUBARU CORP Zyklische Konsumgüter  3.481.000,70 1.0 21,99
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.476.141,29 1.0 20,05
ORK ORKLA Nichtzyklische Konsumgüter 3.474.409,71 1.0 11,13
QIA QIAGEN NV Gesundheitsversorgung 3.474.537,15 1.0 45,90
G1A GEA GROUP AG Industrie 3.472.722,74 1.0 67,41
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.468.752,15 1.0 0,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.461.756,14 1.0 1,15
KRX KINGSPAN GROUP PLC Industrie 3.457.535,64 1.0 87,49
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.442.067,43 1.0 126,22
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.416.688,60 1.0 39,39
2688 ENN ENERGY HOLDINGS LTD Versorger 3.415.168,72 1.0 8,96
ADCB ABU DHABI COMMERCIAL BANK Financials 3.415.395,50 1.0 4,06
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.413.018,10 1.0 15,20
MTN MTN GROUP LTD Kommunikation 3.402.270,06 1.0 9,86
CSL CARLISLE COMPANIES INC Industrie 3.394.135,68 1.0 328,38
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.389.671,33 1.0 19,06
CNA CENTRICA PLC Versorger 3.382.127,39 1.0 2,28
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.379.857,00 1.0 102,70
ENX EURONEXT NV Financials 3.379.912,84 1.0 148,48
EUROB EUROBANK SA Financials 3.372.964,39 1.0 4,18
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.374.793,89 1.0 52,40
KGF KINGFISHER PLC Zyklische Konsumgüter  3.371.637,61 1.0 4,19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.365.340,04 1.0 0,89
051910 LG CHEM LTD Materialien 3.365.711,67 1.0 232,82
ENTG ENTEGRIS INC IT 3.364.048,70 1.0 84,94
3407 ASAHI KASEI CORP Materialien 3.353.042,07 1.0 8,84
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.349.720,08 1.0 3,49
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.346.633,35 1.0 207,93
EQT EQT Financials 3.342.081,96 1.0 38,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.339.322,85 1.0 21,93
2383 ELITE MATERIAL LTD IT 3.340.791,15 1.0 51,22
REG REGENCY CENTERS REIT CORP Immobilien 3.330.823,68 1.0 69,12
EG EVEREST GROUP LTD Financials 3.316.473,60 1.0 337,04
COH COCHLEAR LTD Gesundheitsversorgung 3.316.735,74 1.0 175,67
ETE NATIONAL BANK OF GREECE SA Financials 3.298.145,85 1.0 15,71
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.293.595,87 1.0 54,69
CPU COMPUTERSHARE LTD Industrie 3.293.738,04 1.0 23,17
IOT SAMSARA INC CLASS A IT 3.274.921,10 1.0 37,15
6326 KUBOTA CORP Industrie 3.271.656,76 1.0 14,40
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.273.888,67 1.0 48,91
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.267.675,06 1.0 44,71
3231 WISTRON CORP IT 3.265.144,31 1.0 4,60
JPY JPY CASH Cash und/oder Derivate 3.260.287,40 1.0 0,64
BT.A BT GROUP PLC Kommunikation 3.259.771,67 1.0 2,50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.247.705,26 1.0 147.622,97
PSON PEARSON PLC Zyklische Konsumgüter  3.237.167,49 1.0 14,15
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.227.244,16 1.0 260,56
TW TRADEWEB MARKETS INC CLASS A Financials 3.212.843,77 1.0 107,27
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.198.378,76 1.0 74,45
DCC DCC PLC Industrie 3.195.127,82 1.0 63,86
SCCO SOUTHERN COPPER CORP Materialien 3.187.166,64 1.0 148,02
SY1 SYMRISE AG Materialien 3.185.028,77 1.0 80,52
AGS AGEAS SA Financials 3.185.165,88 1.0 70,53
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.179.397,07 1.0 155,31
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.176.342,11 1.0 0,83
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.157.270,71 1.0 5,38
5020 ENEOS HOLDINGS INC Energie 3.139.668,14 1.0 7,01
1109 CHINA RESOURCES LAND LTD Immobilien 3.129.753,08 1.0 3,59
DT DYNATRACE INC IT 3.130.471,80 1.0 43,74
EVO EVOLUTION Zyklische Konsumgüter  3.127.275,59 1.0 67,65
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.123.980,40 1.0 117,57
EN BOUYGUES SA Industrie 3.121.759,03 1.0 52,23
5401 NIPPON STEEL CORP Materialien 3.123.565,83 1.0 3,95
196170 ALTEOGEN INC Gesundheitsversorgung 3.115.697,86 1.0 296,17
BNR BRENNTAG Industrie 3.111.304,13 1.0 57,52
TFII TFI INTERNATIONAL INC Industrie 3.111.805,09 1.0 105,49
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.107.816,61 1.0 217,19
ALFA ALFA LAVAL Industrie 3.099.666,18 1.0 50,25
2327 YAGEO CORP IT 3.100.321,92 1.0 7,06
EMSN EMS-CHEMIE HOLDING AG Materialien 3.095.437,11 1.0 690,64
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.091.825,43 1.0 169,48
006400 SAMSUNG SDI LTD IT 3.080.065,60 1.0 188,35
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.076.123,95 1.0 80,55
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.070.659,33 1.0 16,06
ASRNL ASR NEDERLAND NV Financials 3.065.244,69 1.0 71,47
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.061.980,09 1.0 1,83
KOG KONGSBERG GRUPPEN Industrie 3.061.070,94 1.0 25,90
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.058.829,77 1.0 71,15
FGR EIFFAGE SA Industrie 3.054.094,70 1.0 142,95
METSO METSO CORPORATION Industrie 3.052.850,61 1.0 17,25
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.048.781,55 1.0 30,10
SUN SUNCORP GROUP LTD Financials 3.037.238,41 1.0 11,92
ELE ENDESA SA Versorger 3.037.726,86 1.0 36,09
BN4 KEPPEL LTD Industrie 3.035.325,69 1.0 8,01
YAR YARA INTERNATIONAL Materialien 3.031.559,43 1.0 41,42
ARX ARC RESOURCES LTD Energie 3.028.972,42 1.0 18,79
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.025.990,23 1.0 8,38
SMIN SMITHS GROUP PLC Industrie 3.024.968,48 1.0 32,09
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.019.528,53 1.0 1,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.014.252,46 1.0 185,31
ORSTED ORSTED A/S Versorger 3.010.926,37 1.0 18,71
VER VERBUND AG Versorger 3.009.628,00 1.0 72,59
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.997.969,64 1.0 22,14
669 TECHTRONIC INDUSTRIES LTD Industrie 2.994.632,19 1.0 11,79
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.990.405,83 1.0 4,46
316140 WOORI FINANCIAL GROUP INC Financials 2.986.260,08 1.0 19,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.982.934,97 1.0 7,66
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.981.321,39 1.0 16,95
VAL VALTERRA PLATINUM LTD Materialien 2.974.762,82 1.0 87,28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.975.108,90 1.0 84,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.972.450,50 1.0 22,94
1378 CHINA HONGQIAO GROUP LTD Materialien 2.968.041,30 1.0 4,06
SPSN SWISS PRIME SITE AG Immobilien 2.963.848,83 1.0 154,21
BMRI BANK MANDIRI (PERSERO) Financials 2.965.045,62 1.0 0,30
BBD.B BOMBARDIER INC CLASS B Industrie 2.962.144,11 1.0 175,15
SCHN SCHINDLER HOLDING AG Industrie 2.958.175,60 1.0 355,76
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.952.523,59 1.0 47,94
WSO WATSCO INC Industrie 2.945.875,20 1.0 345,76
2357 ASUSTEK COMPUTER INC IT 2.943.862,99 1.0 17,32
8697 JAPAN EXCHANGE GROUP INC Financials 2.937.579,13 1.0 10,80
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.928.858,76 1.0 5,08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.925.386,74 1.0 6,58
9735 SECOM LTD Industrie 2.914.979,22 1.0 36,17
ENELCHILE ENEL CHILE SA Versorger 2.903.510,11 1.0 0,08
AMUN AMUNDI SA Financials 2.895.178,13 1.0 82,42
TELIA TELIA COMPANY Kommunikation 2.892.390,43 1.0 4,24
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.887.354,00 1.0 36,98
UU. UNITED UTILITIES GROUP PLC Versorger 2.880.848,69 1.0 15,89
QAN QANTAS AIRWAYS LTD Industrie 2.878.676,61 1.0 6,93
QIBK QATAR ISLAMIC BANK Financials 2.867.126,61 1.0 6,59
TM TELEKOM MALAYSIA Kommunikation 2.835.428,25 1.0 1,96
STN STANTEC INC Industrie 2.835.709,19 1.0 96,15
PBBANK PUBLIC BANK Financials 2.832.147,67 1.0 1,11
BDO BDO UNIBANK INC Financials 2.833.946,19 1.0 2,26
ENELAM ENEL AMERICAS SA Versorger 2.830.464,25 1.0 0,09
MRO MELROSE INDUSTRIES PLC Industrie 2.830.898,73 1.0 7,83
024110 INDUSTRIAL BANK OF KOREA Financials 2.825.002,53 1.0 14,25
PEO BANK PEKAO SA Financials 2.813.953,03 1.0 57,10
LUN LUNDIN MINING CORP Materialien 2.802.962,81 1.0 21,53
MRU METRO INC Nichtzyklische Konsumgüter 2.792.822,55 1.0 71,83
NVMI NOVA LTD IT 2.794.248,18 1.0 334,28
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.791.021,68 1.0 31,49
MOWI MOWI Nichtzyklische Konsumgüter 2.785.045,13 1.0 23,86
HKD HKD CASH Cash und/oder Derivate 2.781.276,68 1.0 12,86
EVN EVOLUTION MINING LTD Materialien 2.778.669,36 1.0 8,73
NEM NEMETSCHEK IT 2.772.121,37 1.0 109,27
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.773.998,60 1.0 1,99
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.769.679,78 1.0 1,51
TEL TELENOR Kommunikation 2.767.702,99 1.0 14,29
NWSA NEWS CORP CLASS A Kommunikation 2.762.865,60 1.0 26,40
9697 CAPCOM LTD Kommunikation 2.753.818,02 1.0 23,10
6383 DAIFUKU LTD Industrie 2.742.566,66 1.0 31,52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.738.471,20 1.0 42,65
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.733.307,77 1.0 109,08
Z ZILLOW GROUP INC CLASS C Immobilien 2.727.962,43 1.0 68,73
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.715.662,97 1.0 0,21
VCX VICINITY CENTRES Immobilien 2.713.246,72 1.0 1,71
TIH TOROMONT INDUSTRIES LTD Industrie 2.707.420,39 1.0 121,17
9766 KONAMI GROUP CORP Kommunikation 2.708.958,37 1.0 138,21
2 CLP HOLDINGS LTD Versorger 2.703.600,61 1.0 8,92
2002 CHINA STEEL CORP Materialien 2.689.358,25 1.0 0,59
AUTO AUTO TRADER GROUP PLC Kommunikation 2.688.277,38 1.0 7,96
OKLO OKLO INC CLASS A Versorger 2.684.681,44 1.0 81,88
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.682.092,13 1.0 1,06
CEZ CEZ Versorger 2.683.285,69 1.0 63,07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.670.935,27 1.0 9,60
ITRK INTERTEK GROUP PLC Industrie 2.657.403,69 1.0 62,70
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.651.210,81 1.0 1,73
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.649.514,56 1.0 24,09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.634.796,05 1.0 61,41
TEN TENARIS SA Energie 2.621.748,02 1.0 19,22
ALO ALSTOM SA Industrie 2.611.505,66 1.0 29,20
2423 KE HOLDINGS INC Immobilien 2.612.834,74 1.0 5,39
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.609.459,84 1.0 5,60
TIT TELECOM ITALIA Kommunikation 2.582.615,89 1.0 0,61
7911 TOPPAN HOLDINGS INC Industrie 2.579.459,04 1.0 31,15
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.570.258,61 1.0 18,93
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.570.656,01 1.0 43,12
FORTUM FORTUM Versorger 2.567.006,60 1.0 21,27
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.550.661,56 1.0 12,41
4684 OBIC LTD IT 2.540.930,37 1.0 31,72
GWO GREAT WEST LIFECO INC Financials 2.537.389,69 1.0 49,21
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.535.755,61 1.0 6,37
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.536.142,51 1.0 3,33
NESTE NESTE Energie 2.532.137,15 1.0 22,24
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.533.512,05 1.0 16,17
WTB WHITBREAD PLC Zyklische Konsumgüter  2.524.038,79 1.0 34,45
SRG SNAM Versorger 2.519.666,75 1.0 6,61
3402 TORAY INDUSTRIES INC Materialien 2.516.375,73 1.0 6,65
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.508.226,53 1.0 129,77
BNZL BUNZL Industrie 2.508.552,54 1.0 27,96
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.509.042,58 1.0 1,37
PNDORA PANDORA Zyklische Konsumgüter  2.505.374,99 1.0 110,82
BVI BUREAU VERITAS SA Industrie 2.501.189,22 1.0 31,91
STERV STORA ENSO CLASS R Materialien 2.501.280,64 1.0 12,15
ADDT B ADDTECH CLASS B Industrie 2.498.841,52 1.0 35,41
SNAP SNAP INC CLASS A Kommunikation 2.491.772,69 1.0 7,81
ALA ALTAGAS LTD Versorger 2.477.912,34 1.0 30,76
LHA DEUTSCHE LUFTHANSA AG Industrie 2.473.075,44 1.0 9,91
2360 CHROMA ATE INC IT 2.468.315,89 1.0 24,20
TREL B TRELLEBORG B Industrie 2.465.777,91 1.0 42,24
NED NEDBANK GROUP LTD Financials 2.452.110,02 1.0 15,68
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.448.825,05 1.0 5,71
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.449.942,88 1.0 5,18
EXO EXOR NV Financials 2.445.987,78 1.0 84,78
FUTU FUTU HOLDINGS ADR LTD Financials 2.446.087,68 1.0 165,12
ASII ASTRA INTERNATIONAL Industrie 2.438.449,61 1.0 0,39
015760 KOREA ELECTRIC POWER CORP Versorger 2.428.300,84 1.0 32,58
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.417.544,68 1.0 289,08
RXL REXEL SA Industrie 2.409.523,69 1.0 39,18
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.404.729,98 1.0 15,78
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.402.210,74 1.0 12,50
9502 CHUBU ELECTRIC POWER INC Versorger 2.402.404,25 1.0 15,09
6504 FUJI ELECTRIC LTD Industrie 2.396.732,53 1.0 75,13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.394.116,18 1.0 0,92
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.390.229,06 1.0 0,77
FRES FRESNILLO PLC Materialien 2.386.726,09 1.0 43,77
CNH CNH INDUSTRIAL N.V. NV Industrie 2.383.645,68 1.0 9,36
LIFCO B LIFCO CLASS B Industrie 2.384.277,26 1.0 38,05
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.381.667,49 1.0 71,89
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.381.861,31 1.0 2,69
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.383.393,06 1.0 243,15
NDSN NORDSON CORP Industrie 2.378.421,42 1.0 241,98
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.378.559,63 1.0 0,63
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.371.113,43 1.0 4,82
PME PRO MEDICUS LTD Gesundheitsversorgung 2.368.255,33 1.0 155,36
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.368.726,58 1.0 1,52
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.370.204,84 1.0 6,07
APA APA GROUP UNITS Versorger 2.366.997,71 1.0 6,26
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.361.012,85 1.0 15,17
EUR EUR CASH Cash und/oder Derivate 2.359.722,07 1.0 117,75
LI KLEPIERRE REIT SA Immobilien 2.356.000,26 1.0 39,73
PAYC PAYCOM SOFTWARE INC Industrie 2.352.946,20 1.0 159,63
AVY AVERY DENNISON CORP Materialien 2.348.611,20 1.0 181,22
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.344.987,44 1.0 4,32
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.346.131,52 1.0 26,64
MNG M&G PLC Financials 2.341.951,00 1.0 3,84
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.331.471,32 1.0 17,62
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.326.434,10 1.0 535,06
2892 FIRST FINANCIAL HOLDING LTD Financials 2.319.897,62 1.0 0,94
NHY NORSK HYDRO Materialien 2.316.007,18 1.0 7,74
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.311.590,87 1.0 1,05
914 ANHUI CONCH CEMENT LTD H Materialien 2.287.778,76 1.0 2,95
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.288.948,94 1.0 1,01
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.284.657,67 1.0 27,12
FOXA FOX CORP CLASS A Kommunikation 2.276.459,64 1.0 73,71
CON CONTINENTAL AG Zyklische Konsumgüter  2.273.052,26 1.0 77,79
PE&OLES* INDUST PENOLES Materialien 2.274.660,10 1.0 53,52
SSW SIBANYE STILLWATER LTD Materialien 2.270.033,42 1.0 3,79
064350 HYUNDAI-ROTEM Industrie 2.270.071,29 1.0 127,16
003490 KOREAN AIR LINES LTD Industrie 2.264.969,40 1.0 15,26
6361 EBARA CORP Industrie 2.221.182,94 1.0 23,19
SVT SEVERN TRENT PLC Versorger 2.216.155,61 1.0 36,99
TLX TALANX AG Financials 2.217.215,66 1.0 133,88
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.214.854,79 1.0 5,85
4689 LY CORP Kommunikation 2.207.536,54 1.0 2,65
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.209.685,15 1.0 16,63
9926 AKESO INC Gesundheitsversorgung 2.199.618,15 1.0 14,57
NRP NEPI ROCKCASTLE NV Immobilien 2.201.090,01 1.0 8,62
BXP BXP INC Immobilien 2.201.187,20 1.0 68,80
285A KIOXIA HOLDINGS CORP IT 2.201.798,07 1.0 63,64
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.193.775,95 1.0 35,87
3665 BIZLINK HOLDING INC Industrie 2.176.339,99 1.0 46,31
BVT BIDVEST GROUP LTD Industrie 2.169.773,15 1.0 13,88
MARK MASRAF AL RAYAN Financials 2.163.492,13 1.0 0,61
ADM ADMIRAL GROUP PLC Financials 2.161.456,29 1.0 42,88
CAD CAD CASH Cash und/oder Derivate 2.151.094,10 1.0 72,94
RAND RANDSTAD HOLDING Industrie 2.151.012,41 1.0 36,82
2883 KGI FINANCIAL HOLDING LTD Financials 2.142.710,47 1.0 0,56
SCA B SVENSKA CELLULOSA B Materialien 2.139.683,97 1.0 13,11
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.129.704,00 1.0 15,66
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.129.467,65 1.0 1,86
OMV OMV AG Energie 2.117.040,79 1.0 55,22
SECU B SECURITAS B Industrie 2.113.904,79 1.0 15,82
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.109.359,04 1.0 21,53
EPI B EPIROC CLASS B Industrie 2.104.161,13 1.0 19,99
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.104.472,18 1.0 57,32
HEN HENKEL AG Nichtzyklische Konsumgüter 2.097.287,46 1.0 76,71
G24 SCOUT24 N Kommunikation 2.085.757,44 1.0 101,15
2413 M3 INC Gesundheitsversorgung 2.086.068,16 1.0 13,26
WTC WISETECH GLOBAL LTD IT 2.086.210,76 1.0 46,00
3 HONG KONG AND CHINA GAS LTD Versorger 2.086.751,45 1.0 0,91
BEAN BELIMO N AG Industrie 2.070.200,04 1.0 988,16
2449 KING YUAN ELECTRONICS LTD IT 2.058.357,12 1.0 6,98
9CI CAPITALAND INVESTMENT LTD Immobilien 2.053.040,64 1.0 2,09
5411 JFE HOLDINGS INC Materialien 2.050.926,53 1.0 12,48
259960 KRAFTON INC Kommunikation 2.044.880,15 1.0 168,47
3993 CMOC GROUP LTD Materialien 2.046.021,72 1.0 2,46
042660 HANWHA OCEAN LTD Industrie 2.046.230,46 1.0 83,16
LUG LUNDIN GOLD INC Materialien 2.041.763,61 1.0 87,52
S68 SINGAPORE EXCHANGE LTD Financials 2.042.379,81 1.0 13,40
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.041.496,46 1.0 113,53
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.033.543,97 1.0 0,67
8593 MITSUBISHI HC CAPITAL INC Financials 2.033.688,85 1.0 8,38
ASX ASX LTD Financials 2.025.398,30 1.0 34,94
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.020.884,38 1.0 20,45
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.017.536,15 1.0 88,43
CAR CAR GROUP LTD Kommunikation 2.018.159,95 1.0 20,84
DSG DESCARTES SYSTEMS GROUP INC IT 2.010.742,77 1.0 89,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.009.142,47 1.0 3,96
GBP GBP CASH Cash und/oder Derivate 2.000.637,05 1.0 134,83
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.995.903,75 1.0 0,66
998 CHINA CITIC BANK CORP LTD H Financials 1.993.615,20 1.0 0,89
NTGY NATURGY ENERGY GROUP SA Versorger 1.990.468,96 1.0 29,79
3661 ALCHIP TECHNOLOGIES LTD IT 1.991.232,48 1.0 102,12
CAE CAE INC Industrie 1.991.563,30 1.0 31,37
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.991.994,98 1.0 72,56
1301 FORMOSA PLASTICS CORP Materialien 1.989.407,68 1.0 1,27
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.986.579,04 1.0 2,40
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.974.921,67 1.0 71,04
SYENS SYENSQO NV Materialien 1.975.824,39 1.0 79,48
COLO B COLOPLAST B Gesundheitsversorgung 1.965.339,11 1.0 85,57
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.959.183,72 1.0 29,69
RNO RENAULT SA Zyklische Konsumgüter  1.952.518,47 1.0 41,85
ICL ICL GROUP LTD Materialien 1.950.217,86 1.0 5,16
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.950.484,21 1.0 0,79
3045 TAIWAN MOBILE LTD Kommunikation 1.942.197,91 1.0 3,38
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.938.371,12 1.0 21,32
5876 SHANGHAI COMMERCIAL LTD Financials 1.934.668,57 1.0 1,31
2331 LI NING LTD Zyklische Konsumgüter  1.929.479,23 1.0 2,47
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.924.279,85 1.0 5,04
INDU C INDUSTRIVARDEN SERIES Financials 1.921.049,43 1.0 44,80
ERIE ERIE INDEMNITY CLASS A Financials 1.907.285,38 1.0 283,78
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.899.508,68 1.0 1.231,85
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.900.990,47 1.0 16,95
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.889.719,65 1.0 4,98
KBX KNORR BREMSE AG Industrie 1.886.649,14 1.0 111,21
C6L SINGAPORE AIRLINES LTD Industrie 1.878.691,81 1.0 4,95
SOF SOFINA SA Financials 1.879.784,55 1.0 288,49
INDT INDUTRADE Industrie 1.877.390,44 1.0 25,85
5019 IDEMITSU KOSAN LTD Energie 1.873.570,88 1.0 7,50
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.874.149,03 1.0 8,39
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.856.405,62 1.0 46,79
010120 LS ELECTRIC LTD Industrie 1.847.932,82 1.0 312,68
3328 BANK OF COMMUNICATIONS LTD H Financials 1.845.641,15 1.0 0,83
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.840.569,23 1.0 62,47
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.842.210,38 1.0 2,70
9602 TOHO (TOKYO) LTD Kommunikation 1.837.499,84 1.0 52,65
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.838.038,78 1.0 11,05
WTRG ESSENTIAL UTILITIES INC Versorger 1.831.112,64 1.0 38,43
9005 TOKYU CORP Industrie 1.831.596,01 1.0 11,64
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.828.072,42 1.0 0,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.816.830,00 1.0 67,29
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.816.343,95 1.0 5,02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.801.629,37 1.0 359,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.798.663,96 1.0 15,26
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.797.165,03 1.0 2,62
788 CHINA TOWER CORP LTD H Kommunikation 1.797.865,86 1.0 1,53
3626 TIS INC IT 1.785.621,84 1.0 33,95
8136 SANRIO LTD Zyklische Konsumgüter  1.778.403,99 1.0 32,75
REA REA GROUP LTD Kommunikation 1.779.983,83 1.0 124,96
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.776.577,90 1.0 23,64
ALI AYALA LAND INC Immobilien 1.771.521,88 1.0 0,38
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.772.332,97 1.0 7,93
ZAL ZALANDO Zyklische Konsumgüter  1.768.344,63 1.0 29,34
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.762.311,32 1.0 213,46
003550 LG CORP Industrie 1.763.298,03 1.0 55,46
DHER DELIVERY HERO Zyklische Konsumgüter  1.764.027,27 1.0 25,87
010130 KOREA ZINC INC Materialien 1.759.935,25 1.0 913,78
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.754.995,24 1.0 20,65
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.749.772,75 1.0 12,73
8729 SONY FINANCIAL GROUP INC Financials 1.747.638,60 1.0 1,04
5274 ASPEED TECHNOLOGY INC IT 1.743.101,81 1.0 217,89
SGH SGH LTD Industrie 1.738.964,64 1.0 31,55
BMW3 BMW PREF AG Zyklische Konsumgüter  1.739.178,04 1.0 107,68
9104 MITSUI OSK LINES LTD Industrie 1.731.218,11 1.0 29,15
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.726.770,54 1.0 48,07
ENT ENTAIN PLC Zyklische Konsumgüter  1.726.792,62 1.0 10,05
AKRBP AKER BP Energie 1.721.346,40 1.0 24,87
LYC LYNAS RARE EARTHS LTD Materialien 1.715.699,53 1.0 8,40
7309 SHIMANO INC Zyklische Konsumgüter  1.714.687,64 1.0 107,17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.710.695,82 1.0 33,09
SM SM INVESTMENTS CORP Industrie 1.711.527,35 1.0 11,89
SCHP SCHINDLER HOLDING PAR AG Industrie 1.711.766,54 1.0 377,54
3008 LARGAN PRECISION LTD IT 1.708.848,72 1.0 71,20
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.696.880,24 1.0 8,64
086520 ECOPRO LTD Industrie 1.687.070,94 1.0 65,57
CUAN PETRINDO JAYA KREASI Energie 1.685.916,88 1.0 0,13
BEIJ B BEIJER REF CLASS B Industrie 1.674.716,00 1.0 16,04
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.672.012,82 1.0 28,46
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.673.603,33 1.0 3,79
2059 KING SLIDE WORKS LTD IT 1.656.200,44 1.0 118,30
ELISA ELISA Kommunikation 1.649.329,71 1.0 43,61
ADNOCGAS ADNOC GAS PLC Energie 1.636.985,47 1.0 0,97
IMCD IMCD NV Industrie 1.637.309,04 1.0 89,49
IFT INFRATIL LTD Financials 1.626.876,53 1.0 6,59
EVK EVONIK INDUSTRIES AG Materialien 1.606.253,33 1.0 15,44
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.589.743,75 1.0 4,37
DKK DKK CASH Cash und/oder Derivate 1.588.356,16 1.0 15,76
CDR CD PROJEKT SA Kommunikation 1.587.712,13 1.0 67,01
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.584.676,70 1.0 53,35
4704 TREND MICRO INC IT 1.580.031,33 1.0 43,05
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.576.272,36 1.0 4,27
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.570.969,97 1.0 4,34
1530 3SBIO INC Gesundheitsversorgung 1.567.075,73 1.0 3,37
267250 HD HYUNDAI LTD Energie 1.562.864,87 1.0 130,26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.563.843,52 1.0 0,62
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.560.722,95 1.0 3,57
1208 MMG LTD Materialien 1.556.126,69 1.0 1,11
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.556.395,66 1.0 2,53
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.549.952,43 1.0 86,11
1347 HUA HONG SEMICONDUCTOR LTD IT 1.545.581,36 1.0 9,04
EVD CTS EVENTIM AG Kommunikation 1.546.687,99 1.0 91,79
SGRO SEGRO REIT PLC Immobilien 1.540.239,85 1.0 9,48
ALPHA ALPHA BANK SA Financials 1.540.686,17 1.0 4,29
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.537.636,84 1.0 24,36
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.534.340,53 1.0 37,40
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.533.065,40 1.0 11,10
6841 YOKOGAWA ELECTRIC CORP IT 1.534.011,13 1.0 32,23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.517.419,34 1.0 38,81
BRPT BARITO PACIFIC Materialien 1.508.501,14 1.0 0,20
LTM LATAM AIRLINES GROUP SA Industrie 1.504.240,78 1.0 0,03
ATRL ATKINSREALIS GROUP INC Industrie 1.504.796,39 1.0 65,71
4523 EISAI LTD Gesundheitsversorgung 1.499.984,01 1.0 29,13
9866 NIO CLASS A INC Zyklische Konsumgüter  1.493.333,81 1.0 4,97
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.491.088,86 1.0 44,34
HOT HOCHTIEF AG Industrie 1.492.484,08 1.0 389,99
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.484.881,71 1.0 8,31
EDEN EDENRED Financials 1.468.772,05 1.0 22,02
358 JIANGXI COPPER LTD H Materialien 1.460.429,30 1.0 4,76
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.461.045,79 1.0 9,12
AVOL AVOLTA AG Zyklische Konsumgüter  1.457.344,46 1.0 59,45
MNDY MONDAYCOM LTD IT 1.458.009,41 1.0 145,09
8331 CHIBA BANK LTD Financials 1.452.706,69 1.0 11,21
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.448.932,31 1.0 11,43
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.450.416,41 1.0 140,50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.446.970,56 1.0 20,88
6869 SYSMEX CORP Gesundheitsversorgung 1.445.368,63 1.0 10,09
2324 COMPAL ELECTRONICS INC IT 1.441.484,30 1.0 0,95
OTEX OPEN TEXT CORP IT 1.442.283,86 1.0 33,30
1816 CGN POWER LTD H Versorger 1.440.513,77 1.0 0,38
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.436.094,81 1.0 1,79
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.429.885,18 1.0 26,65
9143 SG HOLDINGS LTD Industrie 1.430.129,16 1.0 9,40
1787 SHANDONG GOLD MINING LTD H Materialien 1.426.227,04 1.0 4,87
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.426.246,33 1.0 0,68
WCP WHITECAP RESOURCES INC Energie 1.421.746,00 1.0 8,41
NICE NICE LTD IT 1.419.305,89 1.0 110,74
6881 CHINA GALAXY SECURITIES LTD H Financials 1.420.168,81 1.0 1,32
9660 HORIZON ROBOTICS IT 1.415.052,23 1.0 1,13
BKT BANKINTER SA Financials 1.391.802,70 1.0 16,73
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.384.461,98 1.0 5,65
1101 TAIWAN CEMENT LTD Materialien 1.382.131,30 1.0 0,72
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.380.330,04 1.0 1,57
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.367.077,50 1.0 253,16
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.363.565,90 1.0 1,05
BIM BIOMERIEUX SA Gesundheitsversorgung 1.364.875,10 1.0 129,05
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.365.408,18 1.0 0,87
247540 ECOPRO BM LTD Industrie 1.361.145,55 1.0 106,47
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.362.437,37 1.0 81,54
WIX WIX.COM LTD IT 1.356.518,05 1.0 104,71
BCE BCE INC Kommunikation 1.348.599,60 1.0 22,71
DSSA DIAN SWASTATIKA SENTOSA Energie 1.343.995,23 1.0 6,27
096770 SK INNOVATION LTD Energie 1.337.420,76 1.0 71,57
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.339.629,85 1.0 7,15
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.327.624,48 1.0 5,11
SW SODEXO SA Zyklische Konsumgüter  1.317.011,02 1.0 51,32
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.313.825,11 1.0 165,49
042700 HANMI SEMICONDUCTOR LTD IT 1.304.361,29 1.0 85,58
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.290.722,55 0.0 76,69
2379 REALTEK SEMICONDUCTOR CORP IT 1.284.617,82 0.0 15,48
3888 KINGSOFT LTD Kommunikation 1.285.495,09 0.0 3,63
PHOE PHOENIX FINANCIAL LTD Financials 1.282.934,54 0.0 44,92
6030 CITIC SECURITIES COMPANY LTD H Financials 1.279.991,77 0.0 3,58
BZU BUZZI Materialien 1.275.849,51 0.0 61,23
SALM SALMAR Nichtzyklische Konsumgüter 1.273.553,27 0.0 60,36
BKW BKW N AG Versorger 1.271.669,94 0.0 213,33
5016 JX ADVANCED METALS CORP Materialien 1.265.105,83 0.0 11,56
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.266.440,32 0.0 0,88
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.261.675,14 0.0 0,29
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.253.741,01 0.0 3,33
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.244.263,20 0.0 6,31
2615 WAN HAI LINES LTD Industrie 1.244.846,18 0.0 2,49
7181 JAPAN POST INSURANCE LTD Financials 1.246.737,64 0.0 30,19
HAG HENSOLDT AG Industrie 1.239.196,76 0.0 86,19
9698 GDS HOLDINGS LTD CLASS A IT 1.241.208,05 0.0 4,44
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.238.007,93 0.0 0,55
1519 FORTUNE ELECTRIC LTD Industrie 1.238.677,45 0.0 25,02
IVN IVANHOE MINES LTD CLASS A Materialien 1.238.788,28 0.0 11,62
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.232.687,51 0.0 913,10
3034 NOVATEK MICROELECTRONICS CORP IT 1.223.390,42 0.0 11,88
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.218.228,69 0.0 1,44
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.208.220,47 0.0 24,76
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.205.870,62 0.0 0,86
BREN BARITO RENEWABLES ENERGY Versorger 1.206.984,50 0.0 0,56
003670 POSCO FUTURE M LTD Industrie 1.207.244,48 0.0 132,42
7735 SCREEN HOLDINGS LTD IT 1.196.547,09 0.0 86,71
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.191.846,08 0.0 66,21
1113 CK ASSET HOLDINGS LTD Immobilien 1.184.677,14 0.0 5,17
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.183.061,64 0.0 1,65
ADIB ABU DHABI ISLAMIC BANK Financials 1.180.308,27 0.0 5,69
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.177.777,41 0.0 4,85
968 XINYI SOLAR HOLDINGS LTD IT 1.170.763,13 0.0 0,38
TPEIR PIRAEUS BANK SA Financials 1.171.244,52 0.0 8,25
MEL MERIDIAN ENERGY LTD Versorger 1.167.410,80 0.0 3,29
CEN CONTACT ENERGY LTD Versorger 1.167.876,77 0.0 5,43
DIB DB ISLAMIC BANK Financials 1.165.659,54 0.0 2,58
BSY BENTLEY SYSTEMS INC CLASS B IT 1.161.328,96 0.0 39,16
3443 GLOBAL UNICHIP CORP IT 1.156.041,86 0.0 64,22
MXN MXN CASH Cash und/oder Derivate 1.150.270,30 0.0 5,58
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.148.430,07 0.0 22,52
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.144.125,95 0.0 2,20
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.140.694,62 0.0 4,23
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.138.066,23 0.0 178,74
3529 EMEMORY TECHNOLOGY INC IT 1.135.585,16 0.0 54,08
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.132.819,48 0.0 19,74
018260 SAMSUNG SDS LTD IT 1.133.620,43 0.0 114,36
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.131.219,79 0.0 17,89
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.109.735,98 0.0 1,25
028300 HLB INC Gesundheitsversorgung 1.110.932,41 0.0 31,40
011200 HMM LTD Industrie 1.111.830,89 0.0 13,81
EDPR EDP RENOVAVEIS SA Versorger 1.107.387,29 0.0 13,87
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.109.136,01 0.0 1,49
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.104.829,74 0.0 89,10
SAGA B SAGAX CLASS B Immobilien 1.105.651,48 0.0 21,27
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.106.129,62 0.0 7,20
9626 BILIBILI INC Kommunikation 1.101.895,77 0.0 24,93
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.100.238,24 0.0 2,46
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.100.422,02 0.0 24,62
2POINTZERO TWO POINT ZERO GROUP Industrie 1.101.359,55 0.0 0,74
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.094.586,06 0.0 2,19
9024 SEIBU HOLDINGS INC Industrie 1.094.871,79 0.0 27,30
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.095.908,66 0.0 7,03
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.091.959,86 0.0 14,18
AUD AUD CASH Cash und/oder Derivate 1.091.031,86 0.0 66,92
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.091.253,68 0.0 1,22
BRMS BUMI RESOURCES MINERALS Materialien 1.072.882,74 0.0 0,07
000150 DOOSAN CORP Industrie 1.060.183,93 0.0 525,62
278470 APR LTD Nichtzyklische Konsumgüter 1.056.946,63 0.0 159,04
9201 JAPAN AIRLINES LTD Industrie 1.054.344,91 0.0 18,90
4768 OTSUKA CORP IT 1.048.286,97 0.0 21,05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.048.978,83 0.0 53,79
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.044.138,24 0.0 855,15
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.044.667,82 0.0 6,73
U96 SEMBCORP INDUSTRIES LTD Versorger 1.040.300,99 0.0 4,66
WISE WISE PLC CLASS A Financials 1.037.739,90 0.0 12,01
KCHOL.E KOC HOLDING A Industrie 1.039.247,79 0.0 3,93
3481 INNOLUX CORP IT 1.039.281,64 0.0 0,41
TPIA CHANDRA ASRI PACIFIC Materialien 1.033.971,38 0.0 0,42
RAA RATIONAL AG Industrie 1.029.702,56 0.0 774,79
CBQK COMMERCIAL BANK OF QATAR Financials 1.027.019,76 0.0 1,16
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.016.905,23 0.0 12,85
66 MTR CORPORATION CORP LTD Industrie 1.014.012,87 0.0 3,88
079550 LIG NEX1 LTD Industrie 1.012.467,37 0.0 281,01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.010.316,64 0.0 0,56
000100 YUHAN CORP Gesundheitsversorgung 1.003.002,63 0.0 78,30
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 993.564,68 0.0 34,48
9202 ANA HOLDINGS INC Industrie 992.346,06 0.0 19,46
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 986.937,26 0.0 7,39
2018 AAC TECHNOLOGIES HOLDINGS INC IT 979.952,04 0.0 4,88
KRW KRW CASH Cash und/oder Derivate 976.642,28 0.0 0,07
ROCK B ROCKWOOL CLASS B Industrie 976.406,61 0.0 35,11
CVC CVC CAPITAL PARTNERS PLC Financials 970.511,68 0.0 16,79
SPX SPIRAX GROUP PLC Industrie 970.784,02 0.0 91,35
763 ZTE CORP H IT 965.122,24 0.0 3,56
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  966.362,56 0.0 2,52
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 963.756,28 0.0 14,12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 963.977,20 0.0 21,02
1988 CHINA MINSHENG BANKING CORP LTD H Financials 961.872,50 0.0 0,51
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 945.385,35 0.0 4,57
LEG LEG IMMOBILIEN N Immobilien 936.670,05 0.0 71,47
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 938.426,90 0.0 2,78
902 HUANENG POWER INTERNATIONAL INC H Versorger 923.545,71 0.0 0,79
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 922.518,24 0.0 3,13
DEMANT DEMANT Gesundheitsversorgung 922.600,79 0.0 33,74
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 917.711,58 0.0 2,17
ISCTR.E TURKIYE IS BANKASI C Financials 902.938,54 0.0 0,32
1519 J&T GLOBAL EXPRESS LTD Industrie 904.891,97 0.0 1,36
9435 HIKARI TSUSHIN INC Industrie 899.494,85 0.0 281,09
4716 ORACLE JAPAN CORP IT 894.785,47 0.0 88,59
9107 KAWASAKI KISEN LTD Industrie 891.809,58 0.0 13,74
2618 JD LOGISTICS INC Industrie 887.065,19 0.0 1,52
19 SWIRE PACIFIC LTD A Industrie 888.703,18 0.0 8,31
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 885.265,03 0.0 2,30
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 881.759,10 0.0 9.090,27
CHF CHF CASH Cash und/oder Derivate 877.011,03 0.0 126,61
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 872.853,03 0.0 15,73
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  867.582,74 0.0 1,09
4091 NIPPON SANSO HOLDINGS CORP Materialien 863.530,92 0.0 30,51
1504 TECO ELECTRIC & MACHINERY LTD Industrie 860.304,47 0.0 2,71
1357 MEITU INC Kommunikation 857.125,04 0.0 0,93
1772 GANFENG LITHIUM LTD H Materialien 857.643,18 0.0 7,22
TWD TWD CASH Cash und/oder Derivate 853.330,55 0.0 3,17
SWB SUNWAY BHD Industrie 853.289,93 0.0 1,40
NOK NOK CASH Cash und/oder Derivate 840.425,84 0.0 9,94
2356 INVENTEC CORP IT 842.431,02 0.0 1,37
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 835.314,22 0.0 68,95
270 GUANGDONG INVESTMENT LTD Versorger 835.449,39 0.0 0,88
2609 YANG MING MARINE TRANSPORT CORP Industrie 830.599,43 0.0 1,67
272210 HANWHA SYSTEMS LTD Industrie 824.812,67 0.0 39,62
3800 GCL TECHNOLOGY HOLDINGS LTD IT 822.771,07 0.0 0,14
8069 E INK HOLDINGS INC IT 824.389,47 0.0 5,93
CDB CELCOMDIGI Kommunikation 804.798,82 0.0 0,81
3064 MONOTARO LTD Industrie 801.198,93 0.0 15,56
2618 EVA AIRWAYS CORP Industrie 797.605,46 0.0 1,16
SAHOL.E HACI OMER SABANCI HOLDING A Financials 795.887,68 0.0 1,93
9023 TOKYO METRO LTD Industrie 769.991,69 0.0 10,04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 766.576,88 0.0 1,26
384 CHINA GAS HOLDINGS LTD Versorger 764.042,51 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 744.192,21 0.0 58,30
MIL BANK MILLENNIUM SA Financials 744.246,30 0.0 4,71
3533 LOTES LTD IT 739.295,91 0.0 41,07
2338 WEICHAI POWER LTD H Industrie 735.807,45 0.0 2,49
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 724.414,84 0.0 5,90
3037 UNIMICRON TECHNOLOGY CORP IT 724.484,62 0.0 6,83
5871 CHAILEASE HOLDING LTD Financials 724.964,81 0.0 3,50
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 725.106,81 0.0 4,60
INPST INPOST SA Industrie 717.562,80 0.0 11,99
SOL SASOL LTD Materialien 714.935,29 0.0 6,26
SEK SEK CASH Cash und/oder Derivate 705.228,46 0.0 10,89
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  702.168,94 0.0 57,55
T TELUS CORP Kommunikation 691.568,19 0.0 12,71
IQCD INDUSTRIES QATAR Industrie 684.454,61 0.0 3,35
KWD KWD CASH Cash und/oder Derivate 680.224,11 0.0 325,36
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  678.850,84 0.0 1,13
051900 LG H & H LTD Nichtzyklische Konsumgüter 669.573,75 0.0 177,23
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 657.456,75 0.0 3,50
6488 GLOBALWAFERS LTD IT 648.842,37 0.0 12,24
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 649.167,19 0.0 8,38
AMMN AMMAN MINERAL INTERNASIONAL Materialien 639.543,83 0.0 0,38
4938 PEGATRON CORP IT 631.170,31 0.0 2,19
BDX BUDIMEX SA Industrie 631.601,81 0.0 177,72
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 623.565,64 0.0 3,21
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 616.062,41 0.0 9,19
9021 WEST JAPAN RAILWAY Industrie 610.326,75 0.0 19,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 600.330,90 0.0 19,06
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  581.865,68 0.0 2,87
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 565.912,71 0.0 131,95
1776 GF SECURITIES LTD H Financials 554.524,97 0.0 2,35
836 CHINA RESOURCES POWER LTD Versorger 549.709,75 0.0 2,29
180640 HANJIN KAL Zyklische Konsumgüter  545.601,32 0.0 82,28
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 538.273,55 0.0 17,59
YTL YTL CORPORATION Versorger 539.187,79 0.0 0,52
QFIN QFIN HOLDINGS ADR INC Financials 536.892,76 0.0 19,73
NEXI NEXI Financials 529.090,16 0.0 4,85
017670 SK TELECOM LTD Kommunikation 520.595,56 0.0 35,99
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 517.636,92 0.0 6,39
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 518.386,19 0.0 4,34
2395 ADVANTECH LTD IT 506.135,70 0.0 9,02
2376 GIGABYTE TECHNOLOGY LTD IT 497.240,72 0.0 7,42
9995 REMEGEN LTD H Gesundheitsversorgung 497.245,38 0.0 9,94
AKBNK.E AKBANK A Financials 487.968,16 0.0 1,68
CCC CCC SA Zyklische Konsumgüter  480.055,26 0.0 32,57
1590 AIRTAC INTERNATIONAL GROUP Industrie 477.513,48 0.0 29,84
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 443.901,59 0.0 3,64
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 439.980,20 0.0 0,78
900948 INNER MONGOLIA YITAI COAL LTD B Energie 435.944,50 0.0 1,87
SALIK SALIK COMPANY P.J.S.C Industrie 432.461,49 0.0 1,73
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 430.310,43 0.0 0,11
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 423.661,85 0.0 22,85
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  425.480,05 0.0 1,91
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 421.589,62 0.0 7,16
BBNI BANK NEGARA INDONESIA Financials 420.609,30 0.0 0,26
CZK CZK CASH Cash und/oder Derivate 415.316,05 0.0 4,85
HUF HUF CASH Cash und/oder Derivate 409.595,36 0.0 0,30
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 400.676,28 0.0 0,67
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 376.209,36 0.0 6,49
PLN PLN CASH Cash und/oder Derivate 354.433,52 0.0 27,91
5201 AGC INC Industrie 354.028,39 0.0 33,72
MYR MYR CASH Cash und/oder Derivate 336.018,91 0.0 24,61
TRY TRY CASH Cash und/oder Derivate 312.599,00 0.0 2,33
CLP CLP CASH Cash und/oder Derivate 292.800,84 0.0 0,11
ILS ILS CASH Cash und/oder Derivate 277.250,93 0.0 31,39
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  272.219,19 0.0 1,55
83 SINO LAND LTD Immobilien 272.250,04 0.0 1,33
3808 SINOTRUK (HONG KONG) LTD Industrie 234.267,82 0.0 3,52
CNH CNH CASH Cash und/oder Derivate 228.857,23 0.0 14,25
3092 ZOZO INC Zyklische Konsumgüter  213.600,61 0.0 8,38
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 208.425,21 0.0 16,03
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 203.470,11 0.0 4,84
THYAO.E TURK HAVA YOLLARI AO A Industrie 200.983,46 0.0 6,32
QAR QAR CASH Cash und/oder Derivate 199.237,54 0.0 27,46
2202 CHINA VANKE LTD H Immobilien 198.671,36 0.0 0,44
BRL BRL CASH Cash und/oder Derivate 194.571,26 0.0 18,04
AED AED CASH Cash und/oder Derivate 160.025,32 0.0 27,23
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  158.358,60 0.0 0,37
1193 CHINA RESOURCES GAS GROUP LTD Versorger 155.469,18 0.0 2,90
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  139.575,85 0.0 0,59
RED REDEIA CORPORACION SA Versorger 113.127,39 0.0 17,87
960 LONGFOR GROUP HOLDINGS LTD Immobilien 113.449,09 0.0 1,13
FG F&G ANNUITIES AND LIFE INC Financials 112.401,52 0.0 31,24
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 105.779,87 0.0 1,71
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 104.288,46 0.0 1,58
IDR IDR CASH Cash und/oder Derivate 100.801,71 0.0 0,01
2474 CATCHER TECHNOLOGY LTD IT 98.699,65 0.0 6,17
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  91.780,84 0.0 12,29
AMRZ AMRIZE AG Materialien 86.076,47 0.0 55,39
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 79.019,12 0.0 30,39
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 79.884,59 0.0 0,51
THB THB CASH Cash und/oder Derivate 76.895,79 0.0 3,21
ZAR ZAR CASH Cash und/oder Derivate 77.948,07 0.0 5,98
SPL SANTANDER BANK POLSKA SA Financials 63.727,18 0.0 151,37
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 52.945,22 0.0 3,65
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.345,30 0.0 15,95
VALT VALTERRA PLATINUM LTD Materialien 13.368,08 0.0 87,37
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 7.544,77 0.0 0,07
TPEIR PIRAEUS BANK SA Financials 4.340,91 0.0 8,27
SGD SGD/USD Cash und/oder Derivate 6.362,70 0.0 1,00
INR INR CASH Cash und/oder Derivate 2.865,28 0.0 1,12
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,79 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,44 0.0 0,00
LKOH NK LUKOIL Energie 4,08 0.0 0,00
ROSN NK ROSNEFT Energie 4,93 0.0 0,00
NVTK NOVATEK Energie 11,06 0.0 0,00
TATN TATNEFT Energie 14,55 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,80 0.0 0,00
SBER SBERBANK ROSSII Financials 80,57 0.0 0,00
GAZP GAZPROM Energie 112,98 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate 638,46 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 638,46 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 1.403,20
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.915,20
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.961,00
PHP PHP/USD Cash und/oder Derivate -8.417,82 0.0 1,00
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -350.000,00 0.0 100,00
PHP PHP CASH Cash und/oder Derivate -2.342.709,67 -1.0 1,70
SGD SGD CASH Cash und/oder Derivate -2.888.758,33 -1.0 77,78