ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1759 securities.

Note: The data shown here is as of date Sept. 12, 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 1.150.264.945,28 484.0 177,82
MSFT MICROSOFT CORP IT 953.837.296,40 402.0 509,90
AAPL APPLE INC IT 926.274.911,92 390.0 234,07
AMZN AMAZON COM INC Zyklische Konsumgüter  577.060.935,75 243.0 228,15
META META PLATFORMS INC CLASS A Kommunikation 436.009.431,55 184.0 755,59
AVGO BROADCOM INC IT 427.149.495,85 180.0 359,87
NDIA ISHARES MSCI INDIA UCITS ETF Financials 397.561.172,65 167.0 9,61
GOOGL ALPHABET INC CLASS A Kommunikation 367.532.558,40 155.0 240,80
GOOG ALPHABET INC CLASS C Kommunikation 316.598.352,84 133.0 241,38
TSLA TESLA INC Zyklische Konsumgüter  304.671.870,60 128.0 395,94
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 270.549.716,12 114.0 41,71
JPM JPMORGAN CHASE & CO Financials 222.436.398,51 94.0 306,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 176.395.527,36 74.0 493,74
LLY ELI LILLY Gesundheitsversorgung 161.361.124,07 68.0 755,39
V VISA INC CLASS A Financials 154.461.355,23 65.0 339,43
700 TENCENT HOLDINGS LTD Kommunikation 137.596.077,12 58.0 82,68
NFLX NETFLIX INC Kommunikation 134.102.381,16 56.0 1.188,44
MA MASTERCARD INC CLASS A Financials 133.335.267,66 56.0 580,41
ORCL ORACLE CORP IT 131.469.020,62 55.0 292,18
XOM EXXON MOBIL CORP Energie 128.778.859,36 54.0 112,16
WMT WALMART INC Nichtzyklische Konsumgüter 120.361.250,27 51.0 103,49
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 116.458.663,58 49.0 40,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 113.406.057,88 48.0 178,06
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 113.036.201,50 48.0 967,90
HD HOME DEPOT INC Zyklische Konsumgüter  111.763.462,90 47.0 422,69
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 103.294.803,64 44.0 171,43
ABBV ABBVIE INC Gesundheitsversorgung 102.051.679,32 43.0 218,34
CNYA ISH MSCI CHINA A ETF USD ACC Financials 101.039.875,20 43.0 5,54
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 97.622.938,20 41.0 157,90
BAC BANK OF AMERICA CORP Financials 93.762.472,68 39.0 50,58
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  87.135.941,56 37.0 19,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 85.125.877,35 36.0 352,51
ASML ASML HOLDING NV IT 84.242.618,75 35.0 808,93
CVX CHEVRON CORP Energie 81.669.234,42 34.0 157,11
GE GE AEROSPACE Industrie 79.002.495,71 33.0 281,69
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 78.524.366,19 33.0 5,93
SAP SAP IT 72.630.724,89 31.0 259,05
KO COCA-COLA Nichtzyklische Konsumgüter 72.483.175,77 31.0 67,01
WFC WELLS FARGO Financials 70.698.563,78 30.0 81,46
CSCO CISCO SYSTEMS INC IT 69.645.267,25 29.0 66,53
AMD ADVANCED MICRO DEVICES INC IT 68.121.354,86 29.0 158,57
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 67.863.409,95 29.0 166,11
005930 SAMSUNG ELECTRONICS LTD IT 67.326.141,82 28.0 54,31
HSBA HSBC HOLDINGS PLC Financials 66.940.291,09 28.0 13,65
NOVN NOVARTIS AG Gesundheitsversorgung 65.769.060,25 28.0 124,07
AZN ASTRAZENECA PLC Gesundheitsversorgung 64.568.195,34 27.0 159,91
NESN NESTLE SA Nichtzyklische Konsumgüter 64.023.621,79 27.0 91,60
GS GOLDMAN SACHS GROUP INC Financials 63.808.127,94 27.0 780,06
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 62.407.989,83 26.0 331,99
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.695.666,85 26.0 133,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 61.393.812,48 26.0 253,44
CRM SALESFORCE INC IT 61.162.896,48 26.0 242,76
LIN LINDE PLC Materialien 60.813.202,32 26.0 482,04
SHEL SHELL PLC Energie 57.778.440,97 24.0 35,75
MCD MCDONALDS CORP Zyklische Konsumgüter  57.738.007,80 24.0 305,40
DIS WALT DISNEY Kommunikation 55.581.251,44 23.0 115,96
RTX RTX CORP Industrie 55.205.498,70 23.0 155,85
T AT&T INC Kommunikation 54.829.521,96 23.0 29,57
MRK MERCK & CO INC Gesundheitsversorgung 54.485.253,55 23.0 82,81
CAT CATERPILLAR INC Industrie 53.471.800,80 23.0 431,52
SIE SIEMENS N AG Industrie 53.234.784,63 22.0 268,02
RY ROYAL BANK OF CANADA Financials 52.723.105,33 22.0 144,14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 51.856.957,26 22.0 112,92
NOW SERVICENOW INC IT 51.200.559,36 22.0 928,96
PEP PEPSICO INC Nichtzyklische Konsumgüter 51.056.491,60 22.0 143,53
AXP AMERICAN EXPRESS Financials 50.451.351,97 21.0 325,31
MS MORGAN STANLEY Financials 50.217.923,73 21.0 156,39
UBER UBER TECHNOLOGIES INC Industrie 50.214.332,74 21.0 95,89
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  49.003.934,99 21.0 19,56
INTU INTUIT INC IT 48.549.800,53 20.0 646,03
C CITIGROUP INC Financials 48.270.463,12 20.0 99,44
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 47.953.671,36 20.0 479,46
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.519.126,49 20.0 43,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.421.884,16 20.0 5.458,32
QCOM QUALCOMM INC IT 47.163.573,37 20.0 161,83
6758 SONY GROUP CORP Zyklische Konsumgüter  47.153.981,38 20.0 29,02
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 46.823.167,09 20.0 15,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 46.457.601,83 20.0 54,72
MU MICRON TECHNOLOGY INC IT 46.398.573,00 20.0 157,23
SPGI S&P GLOBAL INC Financials 46.001.040,75 19.0 544,23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 45.640.016,25 19.0 143,32
GEV GE VERNOVA INC Industrie 44.986.428,25 19.0 625,55
TXN TEXAS INSTRUMENT INC IT 44.318.298,20 19.0 182,60
BLK BLACKROCK INC Financials 43.823.100,69 18.0 1.123,41
SCHW CHARLES SCHWAB CORP Financials 42.785.102,46 18.0 93,54
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 42.685.874,00 18.0 449,68
BA BOEING Industrie 42.481.660,26 18.0 215,94
TJX TJX INC Zyklische Konsumgüter  42.152.669,24 18.0 139,48
MC LVMH Zyklische Konsumgüter  41.436.944,52 17.0 575,39
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 41.337.209,98 17.0 62,78
ALV ALLIANZ Financials 40.863.824,46 17.0 415,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  40.492.340,46 17.0 271,83
ANET ARISTA NETWORKS INC IT 40.393.549,32 17.0 139,39
SAN BANCO SANTANDER SA Financials 40.307.788,73 17.0 9,96
ADBE ADOBE INC IT 39.987.046,88 17.0 349,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.932.826,32 17.0 102,71
LRCX LAM RESEARCH CORP IT 39.911.898,24 17.0 116,96
COF CAPITAL ONE FINANCIAL CORP Financials 39.603.729,92 17.0 223,76
SU SCHNEIDER ELECTRIC Industrie 38.667.165,03 16.0 272,07
ACN ACCENTURE PLC CLASS A IT 38.651.351,82 16.0 238,54
AMGN AMGEN INC Gesundheitsversorgung 38.400.797,43 16.0 276,39
NEE NEXTERA ENERGY INC Versorger 38.134.545,12 16.0 71,64
PGR PROGRESSIVE CORP Financials 38.066.041,32 16.0 248,28
APH AMPHENOL CORP CLASS A IT 37.708.433,76 16.0 118,68
ETN EATON PLC Industrie 37.700.872,40 16.0 365,90
GILD GILEAD SCIENCES INC Gesundheitsversorgung 37.638.037,15 16.0 114,55
AMAT APPLIED MATERIAL INC IT 36.864.485,40 16.0 167,80
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 36.701.109,50 15.0 15,32
APP APPLOVIN CORP CLASS A IT 36.294.684,00 15.0 582,00
BHP BHP GROUP LTD Materialien 36.261.190,91 15.0 27,11
HON HONEYWELL INTERNATIONAL INC Industrie 36.119.905,52 15.0 211,46
BX BLACKSTONE INC Financials 36.072.691,20 15.0 181,35
TD TORONTO DOMINION Financials 35.993.958,71 15.0 76,77
KLAC KLA CORP IT 35.073.939,66 15.0 964,02
UBSG UBS GROUP AG Financials 34.941.854,40 15.0 40,62
PANW PALO ALTO NETWORKS INC IT 34.924.898,25 15.0 196,29
PFE PFIZER INC Gesundheitsversorgung 34.586.150,06 15.0 23,87
SYK STRYKER CORP Gesundheitsversorgung 34.501.750,02 15.0 383,34
TTE TOTALENERGIES Energie 34.427.023,18 15.0 61,12
AIR AIRBUS GROUP Industrie 34.297.658,21 14.0 226,59
000660 SK HYNIX INC IT 34.211.464,33 14.0 236,61
6501 HITACHI LTD Industrie 33.600.635,86 14.0 27,70
UNP UNION PACIFIC CORP Industrie 33.128.161,59 14.0 214,91
CMCSA COMCAST CORP CLASS A Kommunikation 33.117.127,68 14.0 33,06
DTE DEUTSCHE TELEKOM N AG Kommunikation 32.920.860,51 14.0 35,19
ADI ANALOG DEVICES INC IT 32.644.071,67 14.0 245,21
IBE IBERDROLA SA Versorger 32.456.342,24 14.0 18,41
TMUS T MOBILE US INC Kommunikation 32.213.540,96 14.0 241,72
DE DEERE Industrie 32.208.291,54 14.0 470,51
SAF SAFRAN SA Industrie 32.183.767,37 14.0 334,92
DHR DANAHER CORP Gesundheitsversorgung 32.038.819,05 13.0 190,05
COP CONOCOPHILLIPS Energie 31.768.838,01 13.0 92,43
USD USD CASH Cash und/oder Derivate 31.737.314,93 13.0 100,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 31.555.359,00 13.0 293,50
1810 XIAOMI CORP IT 31.411.027,23 13.0 7,09
MDT MEDTRONIC PLC Gesundheitsversorgung 31.202.068,93 13.0 94,03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.953.440,22 13.0 19,02
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 30.760.174,70 13.0 66,65
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 30.504.516,38 13.0 56,40
WELL WELLTOWER INC Immobilien 30.415.155,29 13.0 169,13
9984 SOFTBANK GROUP CORP Kommunikation 30.244.455,73 13.0 123,45
UCG UNICREDIT Financials 30.038.007,82 13.0 78,22
ABBN ABB LTD Industrie 29.925.907,37 13.0 71,29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 29.316.319,14 12.0 207,85
CB CHUBB LTD Financials 28.971.831,14 12.0 278,11
PLD PROLOGIS REIT INC Immobilien 28.904.403,00 12.0 115,35
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 28.761.320,00 12.0 696,40
ENB ENBRIDGE INC Energie 28.677.747,95 12.0 49,08
1299 AIA GROUP LTD Financials 28.551.068,74 12.0 9,74
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 28.499.571,10 12.0 436,10
939 CHINA CONSTRUCTION BANK CORP H Financials 28.074.186,48 12.0 1,01
OR LOREAL SA Nichtzyklische Konsumgüter 28.024.210,91 12.0 446,86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 27.522.126,29 12.0 27,76
SAN SANOFI SA Gesundheitsversorgung 27.359.808,81 12.0 94,64
ZURN ZURICH INSURANCE GROUP AG Financials 27.334.719,72 12.0 716,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 27.175.620,93 11.0 394,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  27.141.254,72 11.0 2.339,36
7974 NINTENDO LTD Kommunikation 27.105.901,47 11.0 96,43
INTC INTEL CORPORATION CORP IT 27.077.815,52 11.0 24,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.982.857,09 11.0 1,00
LMT LOCKHEED MARTIN CORP Industrie 26.860.428,21 11.0 471,31
CEG CONSTELLATION ENERGY CORP Versorger 26.816.168,52 11.0 323,48
RHM RHEINMETALL AG Industrie 26.712.770,88 11.0 2.224,03
2317 HON HAI PRECISION INDUSTRY LTD IT 26.553.483,52 11.0 7,20
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  26.279.722,86 11.0 186,58
SO SOUTHERN Versorger 26.210.308,47 11.0 92,27
BN BROOKFIELD CORP CLASS A Financials 25.878.965,88 11.0 67,73
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.688.845,00 11.0 107,50
MMC MARSH & MCLENNAN INC Financials 25.598.401,92 11.0 202,93
CDNS CADENCE DESIGN SYSTEMS INC IT 25.397.254,68 11.0 343,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  25.306.806,08 11.0 257,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.141.162,20 11.0 46,20
DUK DUKE ENERGY CORP Versorger 25.136.455,95 11.0 121,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.086.647,97 11.0 173,97
BNP BNP PARIBAS SA Financials 24.814.536,17 10.0 93,00
PH PARKER-HANNIFIN CORP Industrie 24.569.296,40 10.0 758,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.538.304,70 10.0 81,90
MCK MCKESSON CORP Gesundheitsversorgung 24.349.060,92 10.0 711,42
AMT AMERICAN TOWER REIT CORP Immobilien 24.339.741,44 10.0 195,08
CME CME GROUP INC CLASS A Financials 24.091.992,70 10.0 262,30
BMO BANK OF MONTREAL Financials 24.054.059,14 10.0 126,31
TT TRANE TECHNOLOGIES PLC Industrie 23.970.454,47 10.0 400,77
CVS CVS HEALTH CORP Gesundheitsversorgung 23.838.316,42 10.0 74,98
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 23.643.900,35 10.0 310,41
WM WASTE MANAGEMENT INC Industrie 23.425.802,64 10.0 218,16
HOOD ROBINHOOD MARKETS INC CLASS A Financials 23.363.398,21 10.0 115,03
MSTR STRATEGY INC CLASS A IT 23.249.853,12 10.0 331,44
NKE NIKE INC CLASS B Zyklische Konsumgüter  23.216.920,00 10.0 73,00
NEM NEWMONT Materialien 23.108.983,00 10.0 79,25
BP. BP PLC Energie 23.104.859,30 10.0 5,70
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  23.085.099,52 10.0 125,44
CS AXA SA Financials 23.079.137,29 10.0 47,15
MMM 3M Industrie 23.069.069,49 10.0 157,87
KKR KKR AND CO INC Financials 22.723.116,84 10.0 143,34
MCO MOODYS CORP Financials 22.715.313,09 10.0 512,31
REL RELX PLC Industrie 22.685.319,67 10.0 46,64
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  22.673.025,90 10.0 336,42
CI CIGNA Gesundheitsversorgung 22.674.604,68 10.0 302,76
SHW SHERWIN WILLIAMS Materialien 22.603.837,10 10.0 360,10
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.518.647,74 9.0 28,93
ISP INTESA SANPAOLO Financials 22.471.289,95 9.0 6,42
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.321.369,11 9.0 64,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.794.523,24 9.0 61,98
AEM AGNICO EAGLE MINES LTD Materialien 21.763.277,63 9.0 153,25
BA. BAE SYSTEMS PLC Industrie 21.682.133,93 9.0 26,86
GSK GLAXOSMITHKLINE Gesundheitsversorgung 21.655.814,56 9.0 20,39
WBC WESTPAC BANKING CORPORATION CORP Financials 21.614.444,26 9.0 25,56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.575.515,20 9.0 624,11
MSI MOTOROLA SOLUTIONS INC IT 21.532.918,71 9.0 481,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.489.904,18 9.0 25,85
8411 MIZUHO FINANCIAL GROUP INC Financials 21.422.896,89 9.0 32,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 21.276.775,18 9.0 201,98
BK BANK OF NEW YORK MELLON CORP Financials 21.232.324,96 9.0 106,48
6098 RECRUIT HOLDINGS LTD Industrie 20.910.324,02 9.0 57,43
8766 TOKIO MARINE HOLDINGS INC Financials 20.811.662,10 9.0 43,73
SNPS SYNOPSYS INC IT 20.723.244,05 9.0 425,45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 20.699.172,77 9.0 79,13
FI FISERV INC Financials 20.582.659,52 9.0 134,32
INGA ING GROEP NV Financials 20.564.719,58 9.0 25,31
EMR EMERSON ELECTRIC Industrie 20.543.306,00 9.0 135,10
2454 MEDIATEK INC IT 20.500.388,99 9.0 49,16
EQIX EQUINIX REIT INC Immobilien 20.492.030,85 9.0 788,61
ENR SIEMENS ENERGY N AG Industrie 20.233.302,16 9.0 109,25
D05 DBS GROUP HOLDINGS LTD Financials 20.215.415,81 9.0 40,36
CRH CRH PUBLIC LIMITED PLC Materialien 20.187.048,48 9.0 113,39
BNS BANK OF NOVA SCOTIA Financials 20.134.301,14 8.0 63,35
AON AON PLC CLASS A Financials 20.060.007,40 8.0 371,95
8058 MITSUBISHI CORP Industrie 20.045.994,92 8.0 23,30
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  20.013.764,25 8.0 196,05
RBLX ROBLOX CORP CLASS A Kommunikation 19.973.837,30 8.0 133,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.955.083,28 8.0 405,13
ITW ILLINOIS TOOL INC Industrie 19.865.508,16 8.0 263,36
ENEL ENEL Versorger 19.833.230,25 8.0 9,22
BARC BARCLAYS PLC Financials 19.741.697,02 8.0 5,15
LLOY LLOYDS BANKING GROUP PLC Financials 19.683.287,11 8.0 1,12
NOC NORTHROP GRUMMAN CORP Industrie 19.683.433,00 8.0 575,96
WMB WILLIAMS INC Energie 19.670.827,61 8.0 58,81
CTAS CINTAS CORP Industrie 19.630.699,48 8.0 202,37
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.609.994,94 8.0 2.450,95
HWM HOWMET AEROSPACE INC Industrie 19.426.526,21 8.0 185,77
AJG ARTHUR J GALLAGHER Financials 19.415.059,52 8.0 297,28
6857 ADVANTEST CORP IT 19.374.606,40 8.0 94,46
DBK DEUTSCHE BANK AG Financials 19.360.705,77 8.0 37,00
8035 TOKYO ELECTRON LTD IT 19.331.261,22 8.0 152,94
AZO AUTOZONE INC Zyklische Konsumgüter  19.315.688,35 8.0 4.322,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.309.123,32 8.0 274,73
GD GENERAL DYNAMICS CORP Industrie 19.251.329,90 8.0 326,15
DG VINCI SA Industrie 18.964.268,80 8.0 138,97
8001 ITOCHU CORP Industrie 18.905.921,79 8.0 58,10
SNOW SNOWFLAKE INC IT 18.845.297,25 8.0 221,15
RIO RIO TINTO PLC Materialien 18.685.233,54 8.0 62,40
ADSK AUTODESK INC IT 18.674.980,03 8.0 319,05
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.608.136,77 8.0 75,08
VST VISTRA CORP Versorger 18.606.051,90 8.0 209,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.569.986,50 8.0 266,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.542.784,00 8.0 148,20
CNQ CANADIAN NATURAL RESOURCES LTD Energie 18.526.652,15 8.0 31,20
ECL ECOLAB INC Materialien 18.471.913,34 8.0 272,62
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.247.936,32 8.0 311,76
NET CLOUDFLARE INC CLASS A IT 17.872.917,92 8.0 221,32
WES WESFARMERS LTD Zyklische Konsumgüter  17.869.292,21 8.0 61,55
NG. NATIONAL GRID PLC Versorger 17.867.332,88 8.0 14,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.868.045,04 8.0 107,53
6861 KEYENCE CORP IT 17.851.694,60 8.0 380,63
USB US BANCORP Financials 17.794.247,31 7.0 49,13
TDG TRANSDIGM GROUP INC Industrie 17.604.496,70 7.0 1.271,45
GLW CORNING INC IT 17.448.866,64 7.0 77,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.415.930,00 7.0 173,50
CSL CSL LTD Gesundheitsversorgung 17.413.199,36 7.0 138,07
COIN COINBASE GLOBAL INC CLASS A Financials 17.391.827,52 7.0 323,04
CSU CONSTELLATION SOFTWARE INC IT 17.368.798,90 7.0 3.171,80
CSX CSX CORP Industrie 17.252.414,98 7.0 32,47
NSC NORFOLK SOUTHERN CORP Industrie 17.254.339,04 7.0 274,72
EOG EOG RESOURCES INC Energie 17.183.299,84 7.0 118,16
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.041.230,31 7.0 337,99
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.028.361,46 7.0 292,82
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.970.132,16 7.0 83,28
URI UNITED RENTALS INC Industrie 16.946.846,00 7.0 938,00
PYPL PAYPAL HOLDINGS INC Financials 16.858.821,82 7.0 66,89
FCX FREEPORT MCMORAN INC Materialien 16.779.167,60 7.0 44,72
8031 MITSUI LTD Industrie 16.633.962,42 7.0 24,68
9983 FAST RETAILING LTD Zyklische Konsumgüter  16.622.014,56 7.0 327,21
TRV TRAVELERS COMPANIES INC Financials 16.334.140,80 7.0 278,93
TEL TE CONNECTIVITY PLC IT 16.238.809,08 7.0 209,82
388 HONG KONG EXCHANGES AND CLEARING L Financials 16.201.813,70 7.0 57,62
ANZ ANZ GROUP HOLDINGS LTD Financials 16.178.384,06 7.0 22,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.099.041,00 7.0 84,35
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.975.730,23 7.0 138,03
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 15.973.970,43 7.0 465,89
9999 NETEASE INC Kommunikation 15.682.643,35 7.0 30,38
TFC TRUIST FINANCIAL CORP Financials 15.671.201,60 7.0 45,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.566.320,00 7.0 560,00
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.565.811,55 7.0 25,34
AFL AFLAC INC Financials 15.562.701,91 7.0 109,13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.465.095,82 7.0 110,12
CPG COMPASS GROUP PLC Zyklische Konsumgüter  15.462.883,44 7.0 35,24
3690 MEITUAN Zyklische Konsumgüter  15.421.103,88 6.0 12,41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  15.308.582,24 6.0 54,18
LNG CHENIERE ENERGY INC Energie 15.231.582,44 6.0 236,09
MRVL MARVELL TECHNOLOGY INC IT 15.192.880,35 6.0 67,35
MPC MARATHON PETROLEUM CORP Energie 15.022.732,40 6.0 180,28
MFC MANULIFE FINANCIAL CORP Financials 14.940.001,21 6.0 31,87
PSX PHILLIPS Energie 14.888.256,76 6.0 130,78
NXPI NXP SEMICONDUCTORS NV IT 14.828.993,76 6.0 218,82
TRP TC ENERGY CORP Energie 14.790.586,81 6.0 52,31
FDX FEDEX CORP Industrie 14.735.044,05 6.0 229,55
O REALTY INCOME REIT CORP Immobilien 14.724.877,09 6.0 60,41
DB1 DEUTSCHE BOERSE AG Financials 14.705.828,28 6.0 281,10
CMI CUMMINS INC Industrie 14.698.743,29 6.0 410,27
RACE FERRARI NV Zyklische Konsumgüter  14.619.626,85 6.0 477,64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.591.935,60 6.0 117,04
AXON AXON ENTERPRISE INC Industrie 14.531.306,34 6.0 756,13
BN DANONE SA Nichtzyklische Konsumgüter 14.521.456,48 6.0 87,53
KMI KINDER MORGAN INC Energie 14.517.587,98 6.0 27,58
AEP AMERICAN ELECTRIC POWER INC Versorger 14.503.450,00 6.0 109,46
COR CENCORA INC Gesundheitsversorgung 14.504.926,44 6.0 302,52
9433 KDDI CORP Kommunikation 14.485.475,54 6.0 16,90
WPM WHEATON PRECIOUS METALS CORP Materialien 14.478.921,91 6.0 106,60
PWR QUANTA SERVICES INC Industrie 14.437.447,26 6.0 382,53
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.409.290,96 6.0 182,47
SU SUNCOR ENERGY INC Energie 14.266.683,09 6.0 41,70
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 14.266.956,30 6.0 78,23
FTNT FORTINET INC IT 14.228.616,96 6.0 79,68
INVE B INVESTOR CLASS B Financials 14.220.181,54 6.0 30,62
CBRE CBRE GROUP INC CLASS A Immobilien 14.193.470,70 6.0 164,02
EXPN EXPERIAN PLC Industrie 14.026.732,22 6.0 52,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.024.296,36 6.0 641,14
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.000.969,85 6.0 122,55
VLO VALERO ENERGY CORP Energie 13.970.334,24 6.0 156,72
LONN LONZA GROUP AG Gesundheitsversorgung 13.887.608,89 6.0 687,34
SREN SWISS RE AG Financials 13.881.349,00 6.0 179,18
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.849.473,08 6.0 38,63
3988 BANK OF CHINA LTD H Financials 13.789.950,59 6.0 0,57
AMP AMERIPRISE FINANCE INC Financials 13.748.238,64 6.0 497,08
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 13.681.070,01 6.0 58,64
PCAR PACCAR INC Industrie 13.666.838,22 6.0 102,51
2308 DELTA ELECTRONICS INC IT 13.660.669,06 6.0 27,71
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.645.341,60 6.0 279,20
ROP ROPER TECHNOLOGIES INC IT 13.642.523,54 6.0 512,53
BDX BECTON DICKINSON Gesundheitsversorgung 13.563.276,12 6.0 186,84
MQG MACQUARIE GROUP LTD DEF Financials 13.453.165,19 6.0 148,87
FAST FASTENAL Industrie 13.409.417,45 6.0 47,45
6503 MITSUBISHI ELECTRIC CORP Industrie 13.403.855,76 6.0 26,10
CARR CARRIER GLOBAL CORP Industrie 13.377.024,71 6.0 61,67
CNR CANADIAN NATIONAL RAILWAY Industrie 13.355.398,59 6.0 93,43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 13.287.174,51 6.0 7,34
WDAY WORKDAY INC CLASS A IT 13.234.070,38 6.0 223,39
GLE SOCIETE GENERALE SA Financials 13.221.263,37 6.0 67,15
ROST ROSS STORES INC Zyklische Konsumgüter  13.179.812,70 6.0 147,90
ARGX ARGENX Gesundheitsversorgung 13.145.190,67 6.0 755,69
RSG REPUBLIC SERVICES INC Industrie 13.131.659,52 6.0 228,48
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  13.086.426,04 6.0 281,09
DHI D R HORTON INC Zyklische Konsumgüter  12.970.280,40 5.0 177,87
ALL ALLSTATE CORP Financials 12.967.838,07 5.0 200,39
9434 SOFTBANK CORP Kommunikation 12.858.516,61 5.0 1,55
4063 SHIN ETSU CHEMICAL LTD Materialien 12.852.526,16 5.0 29,90
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.745.992,12 5.0 77,57
MSCI MSCI INC Financials 12.713.683,50 5.0 583,25
BAS BASF N Materialien 12.685.166,52 5.0 51,43
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  12.658.021,15 5.0 74,20
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.637.503,13 5.0 0,77
SLB SCHLUMBERGER NV Energie 12.598.502,73 5.0 35,57
1211 BYD LTD H Zyklische Konsumgüter  12.594.972,08 5.0 13,43
CTVA CORTEVA INC Materialien 12.585.840,35 5.0 74,29
nan NATIONAL BANK OF CANADA Financials 12.566.015,42 5.0 107,91
SRE SEMPRA Versorger 12.533.920,80 5.0 83,94
ATCO A ATLAS COPCO CLASS A Industrie 12.529.999,59 5.0 16,86
LR LEGRAND SA Industrie 12.515.252,94 5.0 163,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 12.482.000,19 5.0 64,69
IFX INFINEON TECHNOLOGIES AG IT 12.479.079,23 5.0 37,24
MET METLIFE INC Financials 12.438.117,18 5.0 80,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.375.908,28 5.0 78,93
GWW WW GRAINGER INC Industrie 12.341.905,52 5.0 1.004,06
VOLV B VOLVO CLASS B Industrie 12.333.414,06 5.0 29,32
DHL DEUTSCHE POST AG Industrie 12.307.264,81 5.0 45,10
NWG NATWEST GROUP PLC Financials 12.287.479,94 5.0 7,18
GM GENERAL MOTORS Zyklische Konsumgüter  12.271.662,00 5.0 58,50
WCN WASTE CONNECTIONS INC Industrie 12.258.521,61 5.0 176,07
D DOMINION ENERGY INC Versorger 12.244.555,30 5.0 60,05
NDA FI NORDEA BANK Financials 12.234.459,83 5.0 16,06
VRT VERTIV HOLDINGS CLASS A Industrie 12.184.546,92 5.0 134,84
6701 NEC CORP IT 12.095.310,65 5.0 31,32
7741 HOYA CORP Gesundheitsversorgung 12.084.774,00 5.0 143,52
ARES ARES MANAGEMENT CORP CLASS A Financials 12.065.785,11 5.0 182,79
CVNA CARVANA CLASS A Zyklische Konsumgüter  12.058.517,64 5.0 361,77
KR KROGER Nichtzyklische Konsumgüter 12.049.497,34 5.0 68,29
OKE ONEOK INC Energie 11.982.464,55 5.0 73,05
HOLN HOLCIM LTD AG Materialien 11.956.619,76 5.0 87,26
PAYX PAYCHEX INC Industrie 11.846.715,02 5.0 135,11
BKR BAKER HUGHES CLASS A Energie 11.790.979,76 5.0 46,49
CABK CAIXABANK SA Financials 11.704.153,40 5.0 10,28
6702 FUJITSU LTD IT 11.659.319,45 5.0 25,60
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.656.801,76 5.0 11,17
ABX BARRICK MINING CORP Materialien 11.654.579,56 5.0 29,04
III 3I GROUP PLC Financials 11.638.203,91 5.0 51,64
EA ELECTRONIC ARTS INC Kommunikation 11.578.764,60 5.0 172,38
GLEN GLENCORE PLC Materialien 11.539.888,88 5.0 4,12
STAN STANDARD CHARTERED PLC Financials 11.456.924,33 5.0 19,45
ANG ANGLOGOLD ASHANTI PLC Materialien 11.448.437,95 5.0 65,81
EXC EXELON CORP Versorger 11.429.762,40 5.0 43,38
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.415.940,06 5.0 127,99
F FORD MOTOR CO Zyklische Konsumgüter  11.404.655,68 5.0 11,68
FERG FERGUSON ENTERPRISES INC Industrie 11.385.676,05 5.0 211,61
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 11.387.402,96 5.0 43,87
CPRT COPART INC Industrie 11.331.843,60 5.0 48,40
DSV DSV Industrie 11.326.225,72 5.0 214,37
TGT TARGET CORP Nichtzyklische Konsumgüter 11.298.796,08 5.0 89,96
EBAY EBAY INC Zyklische Konsumgüter  11.289.345,60 5.0 90,80
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.241.125,46 5.0 30,42
ROK ROCKWELL AUTOMATION INC Industrie 11.150.552,11 5.0 344,93
XEL XCEL ENERGY INC Versorger 11.150.667,00 5.0 73,35
PSA PUBLIC STORAGE REIT Immobilien 11.122.191,36 5.0 292,32
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.123.705,81 5.0 5,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 11.067.369,52 5.0 834,14
GMG GOODMAN GROUP UNITS Immobilien 11.051.172,89 5.0 22,83
HLN HALEON PLC Gesundheitsversorgung 11.022.840,05 5.0 4,91
RMD RESMED INC Gesundheitsversorgung 11.020.631,44 5.0 270,14
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.963.288,62 5.0 195,99
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.951.275,44 5.0 32,12
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.952.072,38 5.0 53,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.935.667,82 5.0 246,26
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.900.094,81 5.0 81,29
YUM YUM BRANDS INC Zyklische Konsumgüter  10.897.970,49 5.0 149,49
TRGP TARGA RESOURCES CORP Energie 10.881.584,76 5.0 166,38
NDAQ NASDAQ INC Financials 10.755.677,85 5.0 93,95
ADYEN ADYEN NV Financials 10.722.376,52 5.0 1.577,52
ENI ENI Energie 10.674.101,39 4.0 17,45
PRU PRUDENTIAL FINANCIAL INC Financials 10.665.519,90 4.0 106,90
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  10.640.077,96 4.0 60,62
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.623.307,20 4.0 152,24
VMC VULCAN MATERIALS Materialien 10.545.874,64 4.0 294,94
HIG HARTFORD INSURANCE GROUP INC Financials 10.532.292,04 4.0 132,52
O39 OVERSEA-CHINESE BANKING LTD Financials 10.500.553,35 4.0 13,13
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.469.786,25 4.0 276,43
CCI CROWN CASTLE INC Immobilien 10.389.783,41 4.0 95,39
DELL DELL TECHNOLOGIES INC CLASS C IT 10.374.943,92 4.0 125,04
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.360.215,34 4.0 24,00
9432 NTT INC Kommunikation 10.345.733,20 4.0 1,09
DOL DOLLARAMA INC Zyklische Konsumgüter  10.342.652,35 4.0 136,30
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.185.708,54 4.0 615,86
K KINROSS GOLD CORP Materialien 10.164.067,06 4.0 23,26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 10.125.005,09 4.0 1.762,40
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 10.124.321,10 4.0 18,87
G ASSICURAZIONI GENERALI Financials 10.117.781,54 4.0 38,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.113.317,76 4.0 82,69
GRMN GARMIN LTD Zyklische Konsumgüter  10.108.638,72 4.0 238,08
EOAN E.ON N Versorger 10.097.431,79 4.0 18,21
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.070.411,97 4.0 16,92
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.034.083,62 4.0 188,82
XYZ BLOCK INC CLASS A Financials 10.012.410,87 4.0 72,87
FNV FRANCO NEVADA CORP Materialien 9.963.536,07 4.0 200,57
AME AMETEK INC Industrie 9.914.535,93 4.0 189,93
DDOG DATADOG INC CLASS A IT 9.898.161,00 4.0 136,50
WDC WESTERN DIGITAL CORP IT 9.854.089,32 4.0 97,66
AAL ANGLO AMERICAN PLC Materialien 9.848.884,57 4.0 34,64
OTIS OTIS WORLDWIDE CORP Industrie 9.789.029,90 4.0 89,06
PRU PRUDENTIAL PLC Financials 9.772.512,39 4.0 13,89
FICO FAIR ISAAC CORP IT 9.759.940,05 4.0 1.544,05
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.741.962,83 4.0 40,25
RJF RAYMOND JAMES INC Financials 9.718.500,79 4.0 170,27
ALC ALCON AG Gesundheitsversorgung 9.699.912,71 4.0 78,65
CSGP COSTAR GROUP INC Immobilien 9.555.117,60 4.0 86,80
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.488.740,08 4.0 66,84
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.450.910,39 4.0 43,25
BBCA BANK CENTRAL ASIA Financials 9.392.413,37 4.0 0,48
ENGI ENGIE SA Versorger 9.390.191,90 4.0 21,34
U11 UNITED OVERSEAS BANK LTD Financials 9.350.744,68 4.0 27,51
HUM HUMANA INC Gesundheitsversorgung 9.345.607,08 4.0 276,44
FITB FIFTH THIRD BANCORP Financials 9.275.924,88 4.0 45,56
GIVN GIVAUDAN SA Materialien 9.269.254,42 4.0 4.281,41
9888 BAIDU CLASS A INC Kommunikation 9.252.545,97 4.0 14,79
VRSK VERISK ANALYTICS INC Industrie 9.211.872,60 4.0 262,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.209.478,72 4.0 123,24
IFC INTACT FINANCIAL CORP Financials 9.181.770,89 4.0 200,71
105560 KB FINANCIAL GROUP INC Financials 9.132.742,18 4.0 85,93
ETR ENTERGY CORP Versorger 9.111.525,06 4.0 90,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.094.609,94 4.0 69,17
NRG NRG ENERGY INC Versorger 9.022.847,08 4.0 164,84
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.911.893,46 4.0 28,84
SIKA SIKA AG Materialien 8.902.764,53 4.0 232,15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.846.163,53 4.0 23,65
BAYN BAYER AG Gesundheitsversorgung 8.839.156,60 4.0 32,92
CCO CAMECO CORP Energie 8.837.504,23 4.0 78,08
ED CONSOLIDATED EDISON INC Versorger 8.830.713,75 4.0 97,55
ADS ADIDAS N AG Zyklische Konsumgüter  8.807.521,13 4.0 207,57
8002 MARUBENI CORP Industrie 8.797.195,19 4.0 23,80
HO THALES SA Industrie 8.791.102,16 4.0 293,76
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.785.751,13 4.0 79,74
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.696.577,79 4.0 61,57
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.666.428,32 4.0 18,99
MCHP MICROCHIP TECHNOLOGY INC IT 8.660.030,30 4.0 64,70
OXY OCCIDENTAL PETROLEUM CORP Energie 8.617.517,97 4.0 45,67
EFX EQUIFAX INC Industrie 8.594.112,50 4.0 256,25
XYL XYLEM INC Industrie 8.577.080,70 4.0 141,55
IRM IRON MOUNTAIN INC Immobilien 8.566.830,69 4.0 96,69
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.553.519,55 4.0 57,60
AHT ASHTEAD GROUP PLC Industrie 8.540.287,12 4.0 72,05
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.535.706,30 4.0 60,61
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.529.743,20 4.0 187,22
HEI HEIDELBERG MATERIALS AG Materialien 8.508.815,09 4.0 238,18
DANSKE DANSKE BANK Financials 8.505.696,34 4.0 41,56
SLF SUN LIFE FINANCIAL INC Financials 8.503.796,71 4.0 59,25
HPE HEWLETT PACKARD ENTERPRISE IT 8.485.308,14 4.0 24,73
HPQ HP INC IT 8.483.720,55 4.0 27,97
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  8.465.216,81 4.0 222,19
WDS WOODSIDE ENERGY GROUP LTD Energie 8.453.866,01 4.0 16,09
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.374.629,60 4.0 160,98
WSP WSP GLOBAL INC Industrie 8.360.005,52 4.0 208,15
NBK NATIONAL BANK OF KUWAIT Financials 8.360.256,09 4.0 3,47
KBC KBC GROEP Financials 8.345.237,52 4.0 119,44
ASSA B ASSA ABLOY B Industrie 8.313.395,34 4.0 36,39
PCG PG&E CORP Versorger 8.297.082,60 3.0 15,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.274.407,33 3.0 27,23
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.260.625,70 3.0 45,36
DD DUPONT DE NEMOURS INC Materialien 8.249.238,99 3.0 77,29
2891 CTBC FINANCIAL HOLDING LTD Financials 8.250.869,13 3.0 1,42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.241.633,03 3.0 252,03
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.218.947,33 3.0 2,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.178.086,28 3.0 76,44
PHM PULTEGROUP INC Zyklische Konsumgüter  8.178.837,60 3.0 137,10
WKL WOLTERS KLUWER NV Industrie 8.179.790,77 3.0 131,69
4901 FUJIFILM HOLDINGS CORP IT 8.165.899,44 3.0 24,66
NUE NUCOR CORP Materialien 8.148.262,10 3.0 141,35
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 8.127.165,74 3.0 28,86
3711 ASE TECHNOLOGY HOLDING LTD IT 8.099.415,69 3.0 5,53
WEC WEC ENERGY GROUP INC Versorger 8.089.069,32 3.0 110,52
VRSN VERISIGN INC IT 8.083.071,20 3.0 285,52
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.084.444,16 3.0 49,92
WTW WILLIS TOWERS WATSON PLC Financials 8.074.382,07 3.0 338,79
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.000.545,50 3.0 147,15
ACGL ARCH CAPITAL GROUP LTD Financials 7.941.925,32 3.0 92,26
VICI VICI PPTYS INC Immobilien 7.926.201,64 3.0 33,16
DXCM DEXCOM INC Gesundheitsversorgung 7.920.172,64 3.0 76,22
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.913.567,62 3.0 170,54
GFNORTEO GPO FINANCE BANORTE Financials 7.853.639,84 3.0 9,84
CBK COMMERZBANK AG Financials 7.846.585,42 3.0 38,09
ML MICHELIN Zyklische Konsumgüter  7.844.957,71 3.0 36,89
PPL PPL CORP Versorger 7.811.138,56 3.0 36,16
CCL CARNIVAL CORP Zyklische Konsumgüter  7.789.744,65 3.0 31,51
ORA ORANGE SA Kommunikation 7.786.078,56 3.0 16,30
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.778.910,36 3.0 9,63
6301 KOMATSU LTD Industrie 7.726.792,62 3.0 35,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.690.326,53 3.0 144,89
SYF SYNCHRONY FINANCIAL Financials 7.668.143,80 3.0 75,37
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.669.474,35 3.0 277,95
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.656.381,59 3.0 19,81
SSE SSE PLC Versorger 7.654.629,18 3.0 22,64
EME EMCOR GROUP INC Industrie 7.655.274,52 3.0 629,08
TRI THOMSON REUTERS CORP Industrie 7.648.021,23 3.0 172,93
EQT EQT CORP Energie 7.641.764,10 3.0 50,94
AMRZ AMRIZE AG Materialien 7.583.219,86 3.0 55,30
CINF CINCINNATI FINANCIAL CORP Financials 7.584.024,14 3.0 156,86
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.554.951,75 3.0 13,37
MTB M&T BANK CORP Financials 7.551.616,80 3.0 198,80
2301 LITE ON TECHNOLOGY CORP IT 7.475.773,10 3.0 5,40
PGHN PARTNERS GROUP HOLDING AG Financials 7.465.187,65 3.0 1.349,94
BMW BMW AG Zyklische Konsumgüter  7.448.947,50 3.0 98,30
IR INGERSOLL RAND INC Industrie 7.440.612,44 3.0 78,79
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.427.282,43 3.0 56,57
TEAM ATLASSIAN CORP CLASS A IT 7.422.007,41 3.0 174,87
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.399.797,50 3.0 1.259,54
KFH KUWAIT FINANCE HOUSE Financials 7.388.967,05 3.0 2,59
VTR VENTAS REIT INC Immobilien 7.366.765,31 3.0 69,73
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.364.669,91 3.0 1,82
EBS ERSTE GROUP BANK AG Financials 7.360.437,95 3.0 97,10
HBAN HUNTINGTON BANCSHARES INC Financials 7.345.993,61 3.0 17,77
ATCO B ATLAS COPCO CLASS B Industrie 7.333.078,42 3.0 15,03
AV. AVIVA PLC Financials 7.331.170,94 3.0 9,09
JBL JABIL INC IT 7.317.427,04 3.0 214,06
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  7.315.809,65 3.0 44,82
ZS ZSCALER INC IT 7.304.886,05 3.0 283,19
LUMI BANK LEUMI LE ISRAEL Financials 7.280.228,19 3.0 18,45
OTP OTP BANK Financials 7.248.487,90 3.0 87,61
RIO RIO TINTO LTD Materialien 7.248.520,99 3.0 76,69
RDDT REDDIT INC CLASS A Kommunikation 7.249.553,61 3.0 254,29
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.242.495,34 3.0 47,37
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.230.200,74 3.0 76,28
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.214.993,74 3.0 8,39
QNBK QATAR NATIONAL BANK Financials 7.209.614,12 3.0 5,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.198.761,99 3.0 212,61
8801 MITSUI FUDOSAN LTD Immobilien 7.188.761,81 3.0 11,08
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.181.932,66 3.0 2,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.175.797,86 3.0 185,01
MKL MARKEL GROUP INC Financials 7.093.274,10 3.0 1.954,07
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.084.779,24 3.0 137,27
SOFI SOFI TECHNOLOGIES INC Financials 7.070.796,00 3.0 26,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.055.648,25 3.0 195,15
6762 TDK CORP IT 7.048.491,62 3.0 13,41
6367 DAIKIN INDUSTRIES LTD Industrie 7.031.603,18 3.0 119,99
CPAY CORPAY INC Financials 7.030.860,00 3.0 307,36
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 7.026.336,12 3.0 173,73
PTC PTC INC IT 6.981.329,07 3.0 205,11
5803 FUJIKURA LTD Industrie 6.970.035,55 3.0 95,48
2881 FUBON FINANCIAL HOLDING LTD Financials 6.966.099,81 3.0 2,93
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.956.697,60 3.0 350,64
RWE RWE AG Versorger 6.929.961,71 3.0 42,14
CBOE CBOE GLOBAL MARKETS INC Financials 6.927.697,59 3.0 234,21
DOV DOVER CORP Industrie 6.876.127,98 3.0 172,98
2899 ZIJIN MINING GROUP LTD H Materialien 6.857.104,68 3.0 3,83
MZTF MIZRAHI TEFAHOT BANK LTD Financials 6.844.381,59 3.0 64,03
K KELLANOVA Nichtzyklische Konsumgüter 6.835.666,37 3.0 79,43
EMAAR EMAAR PROPERTIES Immobilien 6.817.473,02 3.0 3,93
CLS CELESTICA INC IT 6.816.928,89 3.0 241,55
4452 KAO CORP Nichtzyklische Konsumgüter 6.811.095,99 3.0 45,68
PSTG PURE STORAGE INC CLASS A IT 6.805.880,80 3.0 82,30
PST POSTE ITALIANE Financials 6.783.790,84 3.0 23,52
ACA CREDIT AGRICOLE SA Financials 6.772.300,90 3.0 19,30
FANG DIAMONDBACK ENERGY INC Energie 6.744.762,00 3.0 136,88
SNA SNAP ON INC Industrie 6.743.855,44 3.0 333,59
LDOS LEIDOS HOLDINGS INC Industrie 6.719.715,28 3.0 183,86
8308 RESONA HOLDINGS INC Financials 6.708.745,56 3.0 10,29
NOKIA NOKIA IT 6.709.417,27 3.0 4,49
6146 DISCO CORP IT 6.704.100,22 3.0 278,18
BRO BROWN & BROWN INC Financials 6.700.457,28 3.0 93,54
CDW CDW CORP IT 6.691.203,12 3.0 164,29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.684.702,67 3.0 3,38
STT STATE STREET CORP Financials 6.682.646,52 3.0 112,44
3968 CHINA MERCHANTS BANK LTD H Financials 6.676.748,62 3.0 6,19
NTR NUTRIEN LTD Materialien 6.673.431,97 3.0 56,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.660.872,10 3.0 60,07
SAND SANDVIK Industrie 6.642.068,99 3.0 26,79
MDB MONGODB INC CLASS A IT 6.638.971,20 3.0 330,10
GBP GBP CASH Cash und/oder Derivate 6.628.715,63 3.0 135,59
NTRS NORTHERN TRUST CORP Financials 6.614.138,52 3.0 129,42
2412 CHUNGHWA TELECOM LTD Kommunikation 6.594.110,54 3.0 4,49
WRB WR BERKLEY CORP Financials 6.582.381,76 3.0 73,82
CNP CENTERPOINT ENERGY INC Versorger 6.569.173,12 3.0 38,24
EQR EQUITY RESIDENTIAL REIT Immobilien 6.566.929,60 3.0 66,44
8267 AEON LTD Nichtzyklische Konsumgüter 6.558.081,26 3.0 12,23
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.545.451,78 3.0 514,62
CFG CITIZENS FINANCIAL GROUP INC Financials 6.533.569,24 3.0 51,82
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.530.212,80 3.0 263,40
7751 CANON INC IT 6.530.773,66 3.0 29,96
NI NISOURCE INC Versorger 6.516.283,95 3.0 41,01
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.508.879,95 3.0 19,32
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.504.103,61 3.0 14,11
NSIS B NOVOZYMES B Materialien 6.503.646,00 3.0 63,00
2628 CHINA LIFE INSURANCE LTD H Financials 6.500.887,24 3.0 2,99
ALDAR ALDAR PROPERTIES Immobilien 6.501.548,53 3.0 2,62
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.487.939,30 3.0 119,62
SWED A SWEDBANK Financials 6.477.654,54 3.0 29,42
8053 SUMITOMO CORP Industrie 6.466.569,83 3.0 29,27
8630 SOMPO HOLDINGS INC Financials 6.466.571,86 3.0 32,17
PPG PPG INDUSTRIES INC Materialien 6.462.615,68 3.0 110,72
4543 TERUMO CORP Gesundheitsversorgung 6.451.910,61 3.0 17,54
NTAP NETAPP INC IT 6.406.832,00 3.0 124,00
POW POWER CORPORATION OF CANADA Financials 6.382.066,97 3.0 42,71
6981 MURATA MANUFACTURING LTD IT 6.382.653,12 3.0 17,13
FTS FORTIS INC Versorger 6.378.336,75 3.0 49,37
GFI GOLD FIELDS LTD Materialien 6.375.201,75 3.0 37,64
012450 HANWHA AEROSPACE LTD Industrie 6.367.014,08 3.0 721,72
VLTO VERALTO CORP Industrie 6.367.133,94 3.0 109,03
LNT ALLIANT ENERGY CORP Versorger 6.356.863,74 3.0 64,86
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.347.648,34 3.0 89,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.334.699,80 3.0 196,95
TRMB TRIMBLE INC IT 6.331.043,76 3.0 80,88
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.316.962,93 3.0 29,04
UCB UCB SA Gesundheitsversorgung 6.315.884,50 3.0 243,22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.313.434,40 3.0 63,70
VOD VODAFONE GROUP PLC Kommunikation 6.309.920,70 3.0 1,19
FER FERROVIAL Industrie 6.308.984,62 3.0 57,32
DVN DEVON ENERGY CORP Energie 6.297.229,47 3.0 34,77
RYA RYANAIR HOLDINGS PLC Industrie 6.286.649,94 3.0 27,93
FSLR FIRST SOLAR INC IT 6.257.137,40 3.0 201,70
035420 NAVER CORP Kommunikation 6.232.535,02 3.0 169,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.228.786,46 3.0 139,49
PNR PENTAIR Industrie 6.222.852,65 3.0 110,95
LDO LEONARDO FINMECCANICA SPA Industrie 6.205.390,72 3.0 59,22
GPC GENUINE PARTS Zyklische Konsumgüter  6.203.887,36 3.0 141,28
AER AERCAP HOLDINGS NV Industrie 6.176.224,51 3.0 122,27
PODD INSULET CORP Gesundheitsversorgung 6.161.268,06 3.0 341,78
HUBS HUBSPOT INC IT 6.159.227,36 3.0 491,48
KEY KEYCORP Financials 6.150.166,44 3.0 19,06
STE STERIS Gesundheitsversorgung 6.132.305,08 3.0 249,88
6902 DENSO CORP Zyklische Konsumgüter  6.132.741,49 3.0 14,48
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.132.788,16 3.0 44,21
WRT1V WARTSILA Industrie 6.126.748,63 3.0 30,96
TROW T ROWE PRICE GROUP INC Financials 6.126.856,89 3.0 105,63
CVE CENOVUS ENERGY INC Energie 6.128.566,59 3.0 16,88
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.125.298,12 3.0 10,55
CMS CMS ENERGY CORP Versorger 6.125.629,44 3.0 71,68
SLHN SWISS LIFE HOLDING AG Financials 6.124.056,73 3.0 1.045,06
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.120.772,07 3.0 49,92
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.112.736,46 3.0 106,04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.084.285,76 3.0 28,31
7182 JAPAN POST BANK LTD Financials 6.082.737,77 3.0 12,79
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.072.965,54 3.0 41,87
RF REGIONS FINANCIAL CORP Financials 6.063.632,96 3.0 27,16
6954 FANUC CORP Industrie 6.059.581,51 3.0 28,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.056.091,45 3.0 199,97
FSR FIRSTRAND LTD Financials 6.047.039,79 3.0 4,66
MTX MTU AERO ENGINES HOLDING AG Industrie 6.038.273,11 3.0 422,64
GEBN GEBERIT AG Industrie 6.025.854,65 3.0 753,61
PPL PEMBINA PIPELINE CORP Energie 6.022.099,69 3.0 39,23
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.008.814,39 3.0 54,58
HUBB HUBBELL INC Industrie 6.005.476,47 3.0 437,43
BXB BRAMBLES LTD Industrie 6.002.727,54 3.0 16,83
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.999.862,68 3.0 18,58
ESLT ELBIT SYSTEMS LTD Industrie 5.999.946,64 3.0 505,90
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.992.836,20 3.0 9,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.986.701,20 3.0 39,62
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.984.328,16 3.0 300,00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.977.768,90 3.0 9,20
8604 NOMURA HOLDINGS INC Financials 5.978.173,02 3.0 7,44
SLM SANLAM LIMITED LTD Financials 5.975.707,89 3.0 4,96
SW SMURFIT WESTROCK PLC Materialien 5.968.082,97 3.0 44,27
IP INTERNATIONAL PAPER Materialien 5.944.023,54 3.0 45,99
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 5.926.524,56 2.0 99,44
IT GARTNER INC IT 5.913.907,63 2.0 247,33
ROL ROLLINS INC Industrie 5.899.127,62 2.0 57,37
VIE VEOLIA ENVIRON. SA Versorger 5.893.522,25 2.0 34,17
6971 KYOCERA CORP IT 5.889.500,59 2.0 13,95
8591 ORIX CORP Financials 5.884.543,76 2.0 26,75
HEXA B HEXAGON CLASS B IT 5.885.015,72 2.0 11,59
NXT NEXT PLC Zyklische Konsumgüter  5.870.043,29 2.0 163,52
GPN GLOBAL PAYMENTS INC Financials 5.857.399,80 2.0 85,35
AWK AMERICAN WATER WORKS INC Versorger 5.854.774,08 2.0 139,28
TER TERADYNE INC IT 5.849.724,32 2.0 112,24
DSY DASSAULT SYSTEMES IT 5.849.979,05 2.0 32,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.837.219,56 2.0 80,56
WAT WATERS CORP Gesundheitsversorgung 5.830.998,60 2.0 295,39
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.831.366,36 2.0 3,24
RKLB ROCKET LAB CORP Industrie 5.828.301,78 2.0 53,34
GMEXICOB GRUPO MEXICO B Materialien 5.816.439,96 2.0 7,31
BAP CREDICORP LTD Financials 5.815.007,36 2.0 266,06
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.807.294,34 2.0 183,00
MTLN METLEN ENERGY & METALS PLC Industrie 5.803.264,26 2.0 60,39
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.783.864,40 2.0 104,40
QBE QBE INSURANCE GROUP LTD Financials 5.780.821,04 2.0 13,83
CYBR CYBER ARK SOFTWARE LTD IT 5.757.872,40 2.0 466,30
ASM ASM INTERNATIONAL NV IT 5.748.723,16 2.0 497,81
1024 KUAISHOU TECHNOLOGY Kommunikation 5.720.220,24 2.0 9,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.714.832,20 2.0 405,02
FE FIRSTENERGY CORP Versorger 5.707.315,20 2.0 43,80
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.708.503,50 2.0 53,50
ATO ATMOS ENERGY CORP Versorger 5.701.496,90 2.0 166,54
DTE DTE ENERGY Versorger 5.679.407,36 2.0 136,84
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.673.379,25 2.0 2,63
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 5.653.642,75 2.0 19,93
AEE AMEREN CORP Versorger 5.641.619,46 2.0 100,79
RBA RB GLOBAL INC Industrie 5.638.775,70 2.0 117,15
GEN GEN DIGITAL INC IT 5.638.968,82 2.0 29,14
SAB BANCO DE SABADELL SA Financials 5.639.186,38 2.0 3,97
FFIV F5 INC IT 5.629.225,00 2.0 321,67
CIMB CIMB GROUP HOLDINGS Financials 5.617.354,41 2.0 1,75
SAMPO SAMPO CLASS A Financials 5.617.630,58 2.0 11,59
CAP CAPGEMINI IT 5.610.200,79 2.0 145,18
TTD TRADE DESK INC CLASS A Kommunikation 5.605.146,75 2.0 45,15
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.593.984,50 2.0 253,50
TEF TELEFONICA SA Kommunikation 5.594.240,51 2.0 5,36
EIX EDISON INTERNATIONAL Versorger 5.590.944,60 2.0 56,20
2382 QUANTA COMPUTER INC IT 5.578.600,63 2.0 9,07
TYL TYLER TECHNOLOGIES INC IT 5.576.882,67 2.0 544,99
PRY PRYSMIAN Industrie 5.569.379,57 2.0 94,52
KER KERING SA Zyklische Konsumgüter  5.564.088,46 2.0 282,97
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.561.391,57 2.0 36,95
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.558.622,65 2.0 24,34
LII LENNOX INTERNATIONAL INC Industrie 5.555.873,92 2.0 544,48
PINS PINTEREST INC CLASS A Kommunikation 5.532.077,72 2.0 35,03
033780 KT&G CORP Nichtzyklische Konsumgüter 5.519.994,24 2.0 96,30
9020 EAST JAPAN RAILWAY Industrie 5.517.196,55 2.0 24,92
TRU TRANSUNION Industrie 5.517.875,20 2.0 91,72
SMCI SUPER MICRO COMPUTER INC IT 5.490.405,00 2.0 45,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.488.538,56 2.0 77,40
NVR NVR INC Zyklische Konsumgüter  5.478.047,82 2.0 8.414,82
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.472.811,92 2.0 83,08
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.464.373,88 2.0 103,08
HEIA HEICO CORP CLASS A Industrie 5.455.218,20 2.0 250,93
STLD STEEL DYNAMICS INC Materialien 5.453.722,95 2.0 130,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.450.674,30 2.0 82,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.451.731,40 2.0 123,51
ON ON SEMICONDUCTOR CORP IT 5.438.419,40 2.0 48,26
2388 BOC HONG KONG HOLDINGS LTD Financials 5.407.461,56 2.0 4,97
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.386.372,31 2.0 338,53
9101 NIPPON YUSEN Industrie 5.387.959,37 2.0 37,49
ABN ABN AMRO BANK NV Financials 5.379.544,35 2.0 30,21
068270 CELLTRION INC Gesundheitsversorgung 5.366.993,12 2.0 123,67
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.364.341,31 2.0 25,89
APTV APTIV PLC Zyklische Konsumgüter  5.346.164,25 2.0 82,79
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.340.765,87 2.0 35,51
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.293.647,97 2.0 3,62
FAB FIRST ABU DHABI BANK Financials 5.295.305,42 2.0 4,50
TDY TELEDYNE TECHNOLOGIES INC IT 5.295.324,51 2.0 556,29
GDDY GODADDY INC CLASS A IT 5.287.950,14 2.0 145,09
NTNX NUTANIX INC CLASS A IT 5.283.373,32 2.0 79,23
MAS MASCO CORP Industrie 5.271.392,59 2.0 73,63
EQNR EQUINOR Energie 5.261.921,60 2.0 24,45
FMG FORTESCUE LTD Materialien 5.255.899,26 2.0 12,49
HAL HALLIBURTON Energie 5.257.217,16 2.0 22,23
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.254.917,89 2.0 43,61
COL COLES GROUP LTD Nichtzyklische Konsumgüter 5.251.493,98 2.0 15,86
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.243.117,66 2.0 33,98
EVRG EVERGY INC Versorger 5.224.050,72 2.0 72,52
EXE EXPAND ENERGY CORP Energie 5.219.646,34 2.0 96,22
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.212.308,51 2.0 28,19
1088 CHINA SHENHUA ENERGY LTD H Energie 5.191.758,49 2.0 4,77
BIIB BIOGEN INC Gesundheitsversorgung 5.190.623,52 2.0 144,86
OMC OMNICOM GROUP INC Kommunikation 5.165.683,60 2.0 77,20
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.158.177,60 2.0 1.974,80
VNA VONOVIA SE Immobilien 5.155.836,76 2.0 30,98
8473 SBI HOLDINGS INC Financials 5.154.739,80 2.0 44,36
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 5.142.356,94 2.0 12,57
7936 ASICS CORP Zyklische Konsumgüter  5.122.531,23 2.0 28,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.118.004,71 2.0 182,91
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.082.017,41 2.0 25,80
1 CK HUTCHISON HOLDINGS LTD Industrie 5.072.072,80 2.0 6,74
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.072.420,55 2.0 120,51
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.067.411,30 2.0 68,95
STMPA STMICROELECTRONICS NV IT 5.064.654,79 2.0 26,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.052.366,15 2.0 26,13
H HYDRO ONE LTD Versorger 5.047.130,25 2.0 35,58
POLI BANK HAPOALIM BM Financials 5.040.717,38 2.0 19,12
9022 CENTRAL JAPAN RAILWAY Industrie 5.041.128,15 2.0 28,35
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.035.670,22 2.0 22,83
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.032.897,19 2.0 50,38
ES EVERSOURCE ENERGY Versorger 5.034.065,40 2.0 65,70
2303 UNITED MICRO ELECTRONICS CORP IT 5.030.935,39 2.0 1,36
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  5.029.138,26 2.0 35,57
GIB.A CGI INC CLASS A IT 5.022.062,60 2.0 93,36
STLAM STELLANTIS NV Zyklische Konsumgüter  5.018.841,12 2.0 9,38
2345 ACCTON TECHNOLOGY CORP IT 5.011.669,67 2.0 36,58
J JACOBS SOLUTIONS INC Industrie 5.009.658,30 2.0 146,70
TPL TEXAS PACIFIC LAND CORP Energie 5.010.110,82 2.0 937,17
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.003.673,95 2.0 11,45
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.004.901,20 2.0 312,65
ERIC B ERICSSON B IT 4.995.062,60 2.0 7,96
ALLE ALLEGION PLC Industrie 4.985.094,66 2.0 175,02
GMAB GENMAB Gesundheitsversorgung 4.972.938,15 2.0 282,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.964.127,98 2.0 159,87
BAMI BANCO BPM Financials 4.961.972,71 2.0 14,73
XRO XERO LTD IT 4.946.109,06 2.0 107,74
1802 OBAYASHI CORP Industrie 4.931.993,91 2.0 16,94
CEMEXCPO CEMEX CPO Materialien 4.929.178,21 2.0 0,93
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.929.499,24 2.0 12,32
CF CF INDUSTRIES HOLDINGS INC Materialien 4.925.437,60 2.0 85,63
OC OWENS CORNING Industrie 4.924.735,20 2.0 152,28
AMXB AMERICA MOVIL B Kommunikation 4.922.354,34 2.0 1,01
6723 RENESAS ELECTRONICS CORP IT 4.917.168,44 2.0 11,70
GJF GJENSIDIGE FORSIKRING Financials 4.907.071,80 2.0 28,68
NTRA NATERA INC Gesundheitsversorgung 4.905.831,63 2.0 168,51
REP REPSOL SA Energie 4.902.417,87 2.0 17,09
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.899.006,40 2.0 97,45
6 POWER ASSETS HOLDINGS LTD Versorger 4.886.576,38 2.0 6,57
WPC W. P. CAREY REIT INC Immobilien 4.867.944,60 2.0 68,70
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.862.076,96 2.0 43,98
086790 HANA FINANCIAL GROUP INC Financials 4.856.442,40 2.0 63,89
TOST TOAST INC CLASS A Financials 4.857.720,25 2.0 39,95
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.854.209,50 2.0 83,65
CNC CENTENE CORP Gesundheitsversorgung 4.848.276,94 2.0 33,26
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.835.452,30 2.0 55,13
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.826.675,00 2.0 25,00
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.816.732,68 2.0 40,13
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  4.813.654,38 2.0 62,88
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.811.875,97 2.0 747,65
GET GETLINK Industrie 4.810.897,23 2.0 18,61
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.799.907,49 2.0 4,69
857 PETROCHINA LTD H Energie 4.799.077,42 2.0 0,95
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.799.152,38 2.0 2,99
SAAB B SAAB CLASS B Industrie 4.786.330,28 2.0 57,57
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.776.691,44 2.0 6,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.762.159,50 2.0 118,50
SBK STANDARD BANK GROUP Financials 4.757.128,88 2.0 13,77
BAER JULIUS BAER GRUPPE AG Financials 4.749.549,39 2.0 72,42
INCY INCYTE CORP Gesundheitsversorgung 4.746.505,80 2.0 83,10
DNB DNB BANK Financials 4.735.920,09 2.0 27,11
BALL BALL CORP Materialien 4.730.979,80 2.0 51,19
CTRA COTERRA ENERGY INC Energie 4.717.947,36 2.0 24,36
TPR TAPESTRY INC Zyklische Konsumgüter  4.696.072,29 2.0 106,47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.691.973,71 2.0 0,72
WY WEYERHAEUSER REIT Immobilien 4.692.081,30 2.0 24,90
1812 KAJIMA CORP Industrie 4.689.375,99 2.0 30,97
IMO IMPERIAL OIL LTD Energie 4.681.357,02 2.0 90,97
CLNX CELLNEX TELECOM SA Kommunikation 4.681.664,01 2.0 35,74
AENA AENA SME SA Industrie 4.677.636,38 2.0 29,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.668.789,72 2.0 266,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.663.357,44 2.0 92,94
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.655.877,57 2.0 2,37
7912 DAI NIPPON PRINTING LTD Industrie 4.653.625,87 2.0 17,78
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.648.649,87 2.0 12,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.641.123,60 2.0 142,20
ORG ORIGIN ENERGY LTD Versorger 4.629.697,57 2.0 8,24
TENAGA TENAGA NASIONAL Versorger 4.627.157,19 2.0 3,18
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.621.224,41 2.0 8,91
9531 TOKYO GAS LTD Versorger 4.587.208,40 2.0 39,14
VWS VESTAS WIND SYSTEMS Industrie 4.584.813,59 2.0 18,11
992 LENOVO GROUP LTD IT 4.581.482,93 2.0 1,52
KNEBV KONE Industrie 4.580.298,17 2.0 67,24
INVH INVITATION HOMES INC Immobilien 4.577.570,25 2.0 30,21
ACM AECOM Industrie 4.563.550,20 2.0 126,60
CLX CLOROX Nichtzyklische Konsumgüter 4.561.471,32 2.0 123,51
6594 NIDEC CORP Industrie 4.550.312,85 2.0 17,62
AUD AUD CASH Cash und/oder Derivate 4.532.154,81 2.0 66,44
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.520.116,37 2.0 142,73
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.502.587,70 2.0 83,98
HEI HEICO CORP Industrie 4.488.057,86 2.0 318,89
ORNBV ORION CLASS B Gesundheitsversorgung 4.485.162,54 2.0 79,92
7733 OLYMPUS CORP Gesundheitsversorgung 4.483.599,80 2.0 12,31
032830 SAMSUNG LIFE LTD Financials 4.479.872,01 2.0 115,17
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.476.728,32 2.0 204,43
CPI CAPITEC LTD Financials 4.471.768,43 2.0 203,95
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.468.203,69 2.0 0,26
CG CARLYLE GROUP INC Financials 4.456.405,80 2.0 66,60
NST NORTHERN STAR RESOURCES LTD Materialien 4.452.500,81 2.0 14,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.449.986,49 2.0 267,09
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.450.099,26 2.0 11,98
AMCR AMCOR PLC Materialien 4.415.169,24 2.0 8,28
STO SANTOS LTD Energie 4.408.892,33 2.0 5,04
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.396.648,24 2.0 43,97
9532 OSAKA GAS LTD Versorger 4.393.464,03 2.0 29,61
1801 TAISEI CORP Industrie 4.393.600,81 2.0 69,41
TRYG TRYG Financials 4.383.570,83 2.0 26,32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.367.571,44 2.0 195,19
HLMA HALMA PLC IT 4.359.935,01 2.0 44,82
PUB PUBLICIS GROUPE SA Kommunikation 4.346.446,07 2.0 97,52
7013 IHI CORP Industrie 4.334.941,59 2.0 109,19
DOW DOW INC Materialien 4.323.907,20 2.0 25,04
8601 DAIWA SECURITIES GROUP INC Financials 4.316.424,58 2.0 8,19
BIRG BANK OF IRELAND GROUP PLC Financials 4.314.085,72 2.0 15,77
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.307.132,40 2.0 452,05
RPM RPM INTERNATIONAL INC Materialien 4.299.535,02 2.0 126,39
TWLO TWILIO INC CLASS A IT 4.291.413,21 2.0 102,33
UDR UDR REIT INC Immobilien 4.277.295,75 2.0 38,37
AGN AEGON LTD Financials 4.277.600,09 2.0 7,79
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.269.045,12 2.0 25,56
BBY BEST BUY INC Zyklische Konsumgüter  4.264.576,83 2.0 75,87
FTV FORTIVE CORP Industrie 4.257.438,87 2.0 48,83
5713 SUMITOMO METAL MINING LTD Materialien 4.249.615,03 2.0 29,33
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.220.410,35 2.0 104,77
RS RELIANCE STEEL & ALUMINUM Materialien 4.222.417,28 2.0 290,72
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.219.112,24 2.0 132,41
PTT.R PTT NON-VOTING DR PCL Energie 4.210.658,99 2.0 1,06
LOGN LOGITECH INTERNATIONAL SA IT 4.196.654,02 2.0 107,77
005490 POSCO Materialien 4.198.174,09 2.0 205,28
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.194.243,26 2.0 1,52
6201 TOYOTA INDUSTRIES CORP Industrie 4.181.056,37 2.0 111,49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.179.140,94 2.0 65,62
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 4.176.987,98 2.0 19,05
CCK CROWN HOLDINGS INC Materialien 4.167.661,20 2.0 96,40
035720 KAKAO CORP Kommunikation 4.156.408,69 2.0 47,18
KPN KONINKLIJKE KPN NV Kommunikation 4.157.144,23 2.0 4,99
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.155.812,45 2.0 11,99
EAND EMIRATES TELECOM Kommunikation 4.146.610,26 2.0 4,82
DSFIR DSM FIRMENICH AG Materialien 4.148.046,86 2.0 94,38
4204 SEKISUI CHEMICAL LTD Industrie 4.144.506,52 2.0 19,37
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.128.864,81 2.0 27,09
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.116.631,82 2.0 57,79
1605 INPEX CORP Energie 4.105.726,43 2.0 17,92
FBK FINECOBANK BANCA FINECO Financials 4.103.094,17 2.0 22,16
MT ARCELORMITTAL SA Materialien 4.096.114,88 2.0 34,70
HOLX HOLOGIC INC Gesundheitsversorgung 4.088.256,85 2.0 64,45
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 4.085.431,83 2.0 1,11
BALN BALOISE HOLDING AG Financials 4.085.919,42 2.0 251,29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.085.931,66 2.0 89,71
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.084.524,67 2.0 4,95
A17U CAPITALAND ASCENDAS REIT Immobilien 4.077.953,14 2.0 2,21
034020 DOOSAN ENERBILITY LTD Industrie 4.054.071,38 2.0 43,94
PAAS PAN AMERICAN SILVER CORP Materialien 4.043.825,99 2.0 36,68
MRK MERCK Gesundheitsversorgung 4.026.223,29 2.0 125,19
KGH KGHM POLSKA MIEDZ SA Materialien 4.012.422,04 2.0 38,36
SMPH SM PRIME HOLDINGS INC Immobilien 4.005.925,84 2.0 0,42
POOL POOL CORP Zyklische Konsumgüter  3.997.818,72 2.0 325,98
NN NN GROUP NV Financials 3.998.666,78 2.0 69,47
INF INFORMA PLC Kommunikation 3.992.515,20 2.0 12,08
EQH EQUITABLE HOLDINGS INC Financials 3.980.728,45 2.0 54,05
2357 ASUSTEK COMPUTER INC IT 3.978.944,93 2.0 23,41
AKAM AKAMAI TECHNOLOGIES INC IT 3.973.089,04 2.0 76,84
PKG PACKAGING CORP OF AMERICA Materialien 3.969.947,80 2.0 215,15
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.970.375,27 2.0 225,81
SKF B SKF B Industrie 3.962.438,42 2.0 25,14
MPL MEDIBANK PRIVATE LTD Financials 3.941.200,52 2.0 3,24
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.930.698,62 2.0 22,63
SKA B SKANSKA B Industrie 3.928.546,81 2.0 25,83
6273 SMC (JAPAN) CORP Industrie 3.926.561,71 2.0 304,38
8795 T&D HOLDINGS INC Financials 3.927.326,90 2.0 26,68
DOCU DOCUSIGN INC IT 3.922.333,47 2.0 80,19
HNR1 HANNOVER RUECK Financials 3.914.563,37 2.0 292,94
6479 MINEBEA MITSUMI INC Industrie 3.909.382,09 2.0 18,55
6178 JAPAN POST HOLDINGS LTD Financials 3.897.385,47 2.0 10,48
X TMX GROUP LTD Financials 3.878.916,35 2.0 38,92
PZU PZU SA Financials 3.872.728,94 2.0 16,91
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.862.769,40 2.0 1,33
ILMN ILLUMINA INC Gesundheitsversorgung 3.854.738,00 2.0 95,12
SGE THE SAGE GROUP PLC IT 3.805.199,43 2.0 14,56
4507 SHIONOGI LTD Gesundheitsversorgung 3.802.100,56 2.0 18,00
GGG GRACO INC Industrie 3.794.649,16 2.0 84,44
EVO EVOLUTION Zyklische Konsumgüter  3.783.543,03 2.0 84,89
OKTA OKTA INC CLASS A IT 3.784.794,30 2.0 90,34
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.776.040,74 2.0 86,57
A5G AIB GROUP PLC Financials 3.767.706,49 2.0 8,83
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.749.280,00 2.0 6,42
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.744.245,81 2.0 21,96
8015 TOYOTA TSUSHO CORP Industrie 3.744.547,15 2.0 27,53
SUI SUN COMMUNITIES REIT INC Immobilien 3.738.800,00 2.0 130,00
G1A GEA GROUP AG Industrie 3.739.672,75 2.0 75,29
KEY KEYERA CORP Energie 3.740.256,40 2.0 32,42
FM FIRST QUANTUM MINERALS LTD Materialien 3.728.984,99 2.0 19,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.727.710,00 2.0 100,00
KIM KIMCO REALTY REIT CORP Immobilien 3.727.420,03 2.0 22,39
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.722.810,67 2.0 141,87
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.707.592,24 2.0 0,54
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.702.930,00 2.0 107,80
6586 MAKITA CORP Industrie 3.675.194,85 2.0 34,16
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.664.482,82 2.0 3,97
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.661.564,77 2.0 9,97
TEL2 B TELE2 B Kommunikation 3.652.320,51 2.0 17,71
135 KUNLUN ENERGY LTD Versorger 3.648.562,49 2.0 0,95
TXT TEXTRON INC Industrie 3.645.927,32 2.0 81,23
CSL CARLISLE COMPANIES INC Industrie 3.645.995,86 2.0 365,66
402340 SK SQUARE LTD Industrie 3.629.092,16 2.0 142,11
2886 MEGA FINANCIAL HOLDING LTD Financials 3.629.237,37 2.0 1,38
COH COCHLEAR LTD Gesundheitsversorgung 3.627.799,34 2.0 199,17
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.625.796,08 2.0 93,11
COO COOPER INC Gesundheitsversorgung 3.612.322,32 2.0 66,68
EPI A EPIROC CLASS A Industrie 3.603.920,19 2.0 21,86
196170 ALTEOGEN INC Gesundheitsversorgung 3.595.046,28 2.0 354,02
373220 LG ENERGY SOLUTION LTD Industrie 3.592.768,75 2.0 256,06
SY1 SYMRISE AG Materialien 3.590.900,65 2.0 94,12
7701 SHIMADZU CORP IT 3.569.652,28 2.0 24,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.567.753,48 2.0 298,61
KOG KONGSBERG GRUPPEN Industrie 3.565.447,73 2.0 31,31
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.562.624,74 2.0 10,46
ENX EURONEXT NV Financials 3.562.684,18 2.0 162,30
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.562.292,70 2.0 4,51
267 CITIC LTD Industrie 3.556.497,55 1.0 1,59
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.554.626,43 1.0 53,88
AKZA AKZO NOBEL NV Materialien 3.550.137,23 1.0 71,77
1109 CHINA RESOURCES LAND LTD Immobilien 3.538.408,36 1.0 4,23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.538.562,26 1.0 104,62
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.525.363,79 1.0 5,44
7259 AISIN CORP Zyklische Konsumgüter  3.517.704,42 1.0 17,33
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.517.332,28 1.0 81,62
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.513.403,32 1.0 60,53
BT.A BT GROUP PLC Kommunikation 3.510.613,39 1.0 2,79
AFG AMERICAN FINANCIAL GROUP INC Financials 3.512.583,90 1.0 139,86
RO ROCHE HOLDING AG Gesundheitsversorgung 3.506.718,97 1.0 351,20
DAL DELTA AIR LINES INC Industrie 3.486.050,49 1.0 59,87
TLS TELSTRA GROUP LTD Kommunikation 3.482.918,65 1.0 3,30
AUTO AUTO TRADER GROUP PLC Kommunikation 3.475.045,61 1.0 10,68
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.467.184,81 1.0 55,84
6988 NITTO DENKO CORP Materialien 3.458.585,41 1.0 23,42
ORK ORKLA Nichtzyklische Konsumgüter 3.451.658,19 1.0 11,47
SUN SUNCORP GROUP LTD Financials 3.453.006,96 1.0 14,07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.446.215,64 1.0 156.646,17
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.435.686,50 1.0 221,50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.433.435,26 1.0 18,19
3659 NEXON LTD Kommunikation 3.421.871,00 1.0 23,00
UPM UPM-KYMMENE Materialien 3.418.832,66 1.0 27,12
IAG IA FINANCIAL INC Financials 3.419.689,33 1.0 112,04
SGSN SGS SA Industrie 3.416.478,35 1.0 107,22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.417.344,92 1.0 55,22
MAYBANK MALAYAN BANKING Financials 3.410.489,89 1.0 2,35
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.404.198,41 1.0 23,48
TW TRADEWEB MARKETS INC CLASS A Financials 3.401.638,24 1.0 117,92
5401 NIPPON STEEL CORP Materialien 3.396.648,04 1.0 22,35
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.378.059,15 1.0 48,05
DT DYNATRACE INC IT 3.375.764,53 1.0 49,03
TOU TOURMALINE OIL CORP Energie 3.377.141,77 1.0 43,37
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.365.479,18 1.0 0,92
9503 KANSAI ELECTRIC POWER INC Versorger 3.365.560,18 1.0 15,46
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.366.260,37 1.0 7,38
SCG SCENTRE GROUP Immobilien 3.358.000,66 1.0 2,79
Z ZILLOW GROUP INC CLASS C Immobilien 3.355.127,16 1.0 87,78
EMIRATESNBD EMIRATES NBD Financials 3.332.157,75 1.0 6,92
QIA QIAGEN NV Gesundheitsversorgung 3.327.646,47 1.0 45,60
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.328.548,00 1.0 6,00
ENTG ENTEGRIS INC IT 3.327.366,00 1.0 87,25
11 HANG SENG BANK LTD Financials 3.324.896,08 1.0 15,33
CPU COMPUTERSHARE LTD Industrie 3.319.375,93 1.0 24,23
SCMN SWISSCOM AG Kommunikation 3.313.714,07 1.0 744,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.308.526,91 1.0 137,93
EG EVEREST GROUP LTD Financials 3.310.280,75 1.0 349,37
REG REGENCY CENTERS REIT CORP Immobilien 3.306.965,70 1.0 71,34
034730 SK INC Industrie 3.303.484,35 1.0 160,26
EMA EMERA INC Versorger 3.295.941,85 1.0 46,78
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.293.045,34 1.0 1,13
ABG ABSA GROUP LTD Financials 3.285.725,81 1.0 10,63
EMSN EMS-CHEMIE HOLDING AG Materialien 3.273.633,74 1.0 754,99
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.266.539,65 1.0 124,14
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.264.331,50 1.0 54,09
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.256.131,51 1.0 5,76
MAERSK B A P MOLLER MAERSK B Industrie 3.243.547,18 1.0 2.102,10
IOT SAMSARA INC CLASS A IT 3.243.950,62 1.0 38,26
669 TECHTRONIC INDUSTRIES LTD Industrie 3.235.970,22 1.0 12,74
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.224.199,05 1.0 1,15
TEL TELENOR Kommunikation 3.220.344,15 1.0 17,25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.202.696,79 1.0 1,34
2423 KE HOLDINGS INC Immobilien 3.197.424,66 1.0 6,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.194.351,87 1.0 18,85
7270 SUBARU CORP Zyklische Konsumgüter  3.172.866,09 1.0 21,01
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.164.405,96 1.0 14,56
PAYC PAYCOM SOFTWARE INC Industrie 3.165.798,60 1.0 222,63
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.162.630,50 1.0 2,17
RTO RENTOKIL INITIAL PLC Industrie 3.151.278,07 1.0 5,07
STN STANTEC INC Industrie 3.146.283,66 1.0 110,57
WSO WATSCO INC Industrie 3.142.602,32 1.0 381,94
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.143.532,70 1.0 0,93
ELI ELIA GROUP SA Versorger 3.139.877,86 1.0 111,70
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.138.069,54 1.0 1.443,45
PSON PEARSON PLC Zyklische Konsumgüter  3.136.498,52 1.0 14,23
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.131.870,51 1.0 23,99
2688 ENN ENERGY HOLDINGS LTD Versorger 3.119.880,37 1.0 8,51
ANTO ANTOFAGASTA PLC Materialien 3.120.057,07 1.0 30,24
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.113.259,79 1.0 109,51
CNA CENTRICA PLC Versorger 3.108.220,76 1.0 2,17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.103.623,87 1.0 20,02
KRX KINGSPAN GROUP PLC Industrie 3.099.768,89 1.0 81,33
BSANTANDER BANCO SANTANDER CHILE Financials 3.101.836,79 1.0 0,06
DCC DCC PLC Industrie 3.092.122,44 1.0 64,08
BNR BRENNTAG Industrie 3.092.240,66 1.0 59,29
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.083.943,44 1.0 4,22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.085.158,24 1.0 191,72
AGI ALAMOS GOLD INC CLASS A Materialien 3.066.380,81 1.0 32,95
VACN VAT GROUP AG Industrie 3.066.529,43 1.0 384,08
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.061.663,43 1.0 16,61
NEM NEMETSCHEK IT 3.051.004,79 1.0 124,66
QAN QANTAS AIRWAYS LTD Industrie 3.031.706,81 1.0 7,58
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.031.769,52 1.0 36,36
9735 SECOM LTD Industrie 3.024.239,72 1.0 37,52
AGS AGEAS SA Financials 3.022.366,87 1.0 69,42
ENELAM ENEL AMERICAS SA Versorger 3.019.823,60 1.0 0,10
SCHN SCHINDLER HOLDING AG Industrie 3.021.086,98 1.0 376,55
EUROB EUROBANK HOLDINGS SA Financials 3.009.785,86 1.0 3,86
MONC MONCLER Zyklische Konsumgüter  3.011.034,46 1.0 57,88
6669 WIWYNN CORPORATION CORP IT 3.003.327,10 1.0 107,26
PNDORA PANDORA Zyklische Konsumgüter  2.983.135,09 1.0 136,87
PKN ORLEN SA Energie 2.979.483,02 1.0 22,39
WTB WHITBREAD PLC Zyklische Konsumgüter  2.975.576,83 1.0 42,14
EQT EQT Financials 2.971.706,31 1.0 35,77
028260 SAMSUNG C&T CORP Industrie 2.969.573,23 1.0 131,81
3407 ASAHI KASEI CORP Materialien 2.959.830,37 1.0 8,12
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.959.285,00 1.0 49,84
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.950.420,48 1.0 115,48
4684 OBIC LTD IT 2.945.814,12 1.0 36,78
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.944.475,43 1.0 9,56
9766 KONAMI GROUP CORP Kommunikation 2.945.143,05 1.0 150,26
NWSA NEWS CORP CLASS A Kommunikation 2.940.888,76 1.0 29,23
ADCB ABU DHABI COMMERCIAL BANK Financials 2.938.148,87 1.0 3,92
ETE NATIONAL BANK OF GREECE SA Financials 2.938.662,13 1.0 14,52
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.937.382,80 1.0 84,92
SMIN SMITHS GROUP PLC Industrie 2.924.107,87 1.0 32,19
BNZL BUNZL Industrie 2.925.066,97 1.0 33,84
PME PRO MEDICUS LTD Gesundheitsversorgung 2.919.404,89 1.0 198,28
AC ACCOR SA Zyklische Konsumgüter  2.920.205,31 1.0 48,33
BDO BDO UNIBANK INC Financials 2.920.312,71 1.0 2,42
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.917.211,10 1.0 1,21
051910 LG CHEM LTD Materialien 2.912.846,18 1.0 208,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.911.252,50 1.0 48,42
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.908.524,47 1.0 34,13
2383 ELITE MATERIAL LTD IT 2.904.174,10 1.0 44,53
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.901.316,15 1.0 46,40
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.897.976,56 1.0 361,84
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.898.460,78 1.0 22,21
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.886.831,89 1.0 13,38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.871.595,33 1.0 15.953,31
EUR EUR CASH Cash und/oder Derivate 2.868.378,31 1.0 117,27
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.863.686,83 1.0 207,54
VER VERBUND AG Versorger 2.848.307,41 1.0 71,24
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.848.911,46 1.0 7,60
ASRNL ASR NEDERLAND NV Financials 2.838.611,35 1.0 68,67
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.839.953,49 1.0 1,95
FOX FOX CORP CLASS B Kommunikation 2.836.723,44 1.0 52,79
2002 CHINA STEEL CORP Materialien 2.826.859,70 1.0 0,64
BPE BPER BANCA Financials 2.825.179,79 1.0 10,95
8697 JAPAN EXCHANGE GROUP INC Financials 2.819.523,28 1.0 10,65
MRO MELROSE INDUSTRIES PLC Industrie 2.806.429,49 1.0 8,06
ALFA ALFA LAVAL Industrie 2.799.113,58 1.0 47,07
316140 WOORI FINANCIAL GROUP INC Financials 2.796.863,36 1.0 18,48
AKE ARKEMA SA Materialien 2.786.121,42 1.0 69,25
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.771.862,06 1.0 1,57
WTC WISETECH GLOBAL LTD IT 2.755.196,91 1.0 63,07
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.748.457,08 1.0 6,63
QIBK QATAR ISLAMIC BANK Financials 2.747.532,17 1.0 6,55
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.742.836,71 1.0 1,12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.740.848,00 1.0 22,00
EXO EXOR NV Financials 2.737.941,92 1.0 98,45
RVTY REVVITY INC Gesundheitsversorgung 2.738.273,41 1.0 82,87
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.731.275,82 1.0 6,35
6326 KUBOTA CORP Industrie 2.727.251,40 1.0 12,40
ARX ARC RESOURCES LTD Energie 2.724.208,69 1.0 17,54
024110 INDUSTRIAL BANK OF KOREA Financials 2.717.510,60 1.0 14,23
UU. UNITED UTILITIES GROUP PLC Versorger 2.717.566,46 1.0 15,56
259960 KRAFTON INC Kommunikation 2.715.703,89 1.0 232,29
MYR MYR CASH Cash und/oder Derivate 2.710.608,66 1.0 23,78
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.711.778,27 1.0 0,74
1CO COVESTRO V AG Materialien 2.708.457,60 1.0 68,13
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.709.637,60 1.0 47,16
FGR EIFFAGE SA Industrie 2.705.440,13 1.0 131,17
1303 NAN YA PLASTICS CORP Materialien 2.706.751,63 1.0 1,25
CHF CHF CASH Cash und/oder Derivate 2.701.586,49 1.0 125,52
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.700.917,55 1.0 7,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.700.238,27 1.0 73,39
CNH CNH INDUSTRIAL N.V. NV Industrie 2.690.710,63 1.0 10,97
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.690.917,21 1.0 35,76
064350 HYUNDAI-ROTEM Industrie 2.686.512,77 1.0 154,86
8136 SANRIO LTD Zyklische Konsumgüter  2.685.308,28 1.0 49,45
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.683.429,32 1.0 131,56
4689 LY CORP Kommunikation 2.678.850,11 1.0 3,33
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.679.183,37 1.0 1,99
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.674.913,69 1.0 110,70
TFII TFI INTERNATIONAL INC Industrie 2.662.502,35 1.0 93,56
FUTU FUTU HOLDINGS ADR LTD Financials 2.657.111,66 1.0 185,89
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.651.532,84 1.0 25,08
5020 ENEOS HOLDINGS INC Energie 2.652.149,11 1.0 6,12
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.648.991,20 1.0 18,08
YAR YARA INTERNATIONAL Materialien 2.646.273,15 1.0 37,52
VCX VICINITY CENTRES Immobilien 2.634.634,85 1.0 1,73
9926 AKESO INC Gesundheitsversorgung 2.629.022,62 1.0 17,41
S32 SOUTH32 LTD Materialien 2.623.827,14 1.0 1,72
BMRI BANK MANDIRI (PERSERO) Financials 2.618.439,93 1.0 0,28
MTN MTN GROUP LTD Kommunikation 2.619.527,20 1.0 7,88
MRU METRO INC Nichtzyklische Konsumgüter 2.616.990,27 1.0 69,83
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.617.123,78 1.0 15,66
SPSN SWISS PRIME SITE AG Immobilien 2.599.003,89 1.0 140,08
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.597.714,12 1.0 0,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.588.177,28 1.0 131,17
ITRK INTERTEK GROUP PLC Industrie 2.586.294,99 1.0 63,32
G24 SCOUT24 N Kommunikation 2.583.370,85 1.0 129,94
ENELCHILE ENEL CHILE SA Versorger 2.583.700,76 1.0 0,07
HKD HKD CASH Cash und/oder Derivate 2.575.088,14 1.0 12,85
TM TELEKOM MALAYSIA Kommunikation 2.568.271,82 1.0 1,84
KGF KINGFISHER PLC Zyklische Konsumgüter  2.564.609,00 1.0 3,31
2 CLP HOLDINGS LTD Versorger 2.561.808,15 1.0 8,45
EN BOUYGUES SA Industrie 2.553.329,84 1.0 44,32
CEZ CEZ Versorger 2.550.653,12 1.0 62,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.538.554,87 1.0 12,35
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.534.986,74 1.0 61,49
TELIA TELIA COMPANY Kommunikation 2.536.282,86 1.0 3,86
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.529.766,62 1.0 13,46
AMUN AMUNDI SA Financials 2.529.823,73 1.0 74,70
PBBANK PUBLIC BANK Financials 2.530.392,39 1.0 1,01
ELE ENDESA SA Versorger 2.528.228,39 1.0 31,17
6920 LASERTEC CORP IT 2.519.556,46 1.0 112,98
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.514.215,78 1.0 2,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.509.560,76 1.0 160,12
BOL BOLIDEN Materialien 2.494.584,03 1.0 36,06
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.493.427,32 1.0 6,51
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.477.606,91 1.0 16,58
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.479.254,93 1.0 0,59
003490 KOREAN AIR LINES LTD Industrie 2.459.702,24 1.0 17,21
MOWI MOWI Nichtzyklische Konsumgüter 2.456.639,98 1.0 21,85
BN4 KEPPEL LTD Industrie 2.455.923,15 1.0 6,74
3661 ALCHIP TECHNOLOGIES LTD IT 2.446.407,89 1.0 125,47
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.435.344,51 1.0 96,26
METSO METSO CORPORATION Industrie 2.430.221,70 1.0 14,25
ADDT B ADDTECH CLASS B Industrie 2.430.378,16 1.0 35,76
3402 TORAY INDUSTRIES INC Materialien 2.423.362,52 1.0 6,66
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.422.424,53 1.0 1,39
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.413.628,03 1.0 5,34
RAND RANDSTAD HOLDING Industrie 2.412.240,91 1.0 42,86
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.409.254,04 1.0 3,29
2887 TS FINANCIAL HOLDING LTD Financials 2.409.514,61 1.0 0,57
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.410.531,06 1.0 137,14
2413 M3 INC Gesundheitsversorgung 2.407.313,36 1.0 16,05
1378 CHINA HONGQIAO GROUP LTD Materialien 2.395.150,69 1.0 3,45
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.395.576,74 1.0 24,55
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.392.100,68 1.0 37,16
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.393.478,25 1.0 0,19
BXP BXP INC Immobilien 2.377.761,44 1.0 77,18
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.380.030,47 1.0 16,05
BVI BUREAU VERITAS SA Industrie 2.376.477,16 1.0 31,48
CAR CAR GROUP LTD Kommunikation 2.374.160,50 1.0 25,46
TEN TENARIS SA Energie 2.372.119,56 1.0 18,05
CON CONTINENTAL AG Zyklische Konsumgüter  2.372.920,45 1.0 84,20
IMP IMPALA PLATINUM LTD Materialien 2.368.581,31 1.0 10,59
2892 FIRST FINANCIAL HOLDING LTD Financials 2.369.702,57 1.0 0,99
PEO BANK PEKAO SA Financials 2.351.743,86 1.0 49,51
ALA ALTAGAS LTD Versorger 2.340.091,76 1.0 30,15
DVA DAVITA INC Gesundheitsversorgung 2.330.874,51 1.0 133,17
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.329.629,33 1.0 27,51
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.321.832,30 1.0 2,71
006400 SAMSUNG SDI LTD IT 2.317.049,74 1.0 146,94
ALI AYALA LAND INC Immobilien 2.299.641,94 1.0 0,51
TIH TOROMONT INDUSTRIES LTD Industrie 2.286.672,13 1.0 106,20
DSG DESCARTES SYSTEMS GROUP INC IT 2.271.133,54 1.0 104,36
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.269.693,70 1.0 0,76
7911 TOPPAN HOLDINGS INC Industrie 2.261.826,31 1.0 27,32
914 ANHUI CONCH CEMENT LTD H Materialien 2.262.219,97 1.0 3,06
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.262.250,80 1.0 1,52
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.263.425,01 1.0 4,64
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.260.254,03 1.0 10,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.257.600,49 1.0 120,97
TREL B TRELLEBORG B Industrie 2.258.284,21 1.0 40,16
MARK MASRAF AL RAYAN Financials 2.252.984,47 1.0 0,66
ASX ASX LTD Financials 2.250.451,60 1.0 40,31
SNAP SNAP INC CLASS A Kommunikation 2.251.075,24 1.0 7,34
ICL ICL GROUP LTD Materialien 2.240.138,19 1.0 6,16
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.235.875,33 1.0 63,21
9602 TOHO (TOKYO) LTD Kommunikation 2.226.226,51 1.0 63,79
SRG SNAM Versorger 2.213.502,00 1.0 6,03
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.208.379,09 1.0 69,13
STERV STORA ENSO CLASS R Materialien 2.208.561,38 1.0 11,14
ERIE ERIE INDEMNITY CLASS A Financials 2.201.967,32 1.0 338,66
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.202.033,12 1.0 180,88
ADM ADMIRAL GROUP PLC Financials 2.192.880,42 1.0 44,85
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.189.166,22 1.0 4,19
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.185.203,48 1.0 11,81
SCCO SOUTHERN COPPER CORP Materialien 2.182.211,36 1.0 106,18
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.180.179,45 1.0 5,99
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.180.650,65 1.0 1,23
9502 CHUBU ELECTRIC POWER INC Versorger 2.174.481,80 1.0 14,32
APA APA GROUP UNITS Versorger 2.168.071,04 1.0 5,95
LIFCO B LIFCO CLASS B Industrie 2.160.041,24 1.0 35,78
BEAN BELIMO N AG Industrie 2.157.273,75 1.0 1.066,90
WIX WIX.COM LTD IT 2.146.748,04 1.0 171,63
COLO B COLOPLAST B Gesundheitsversorgung 2.144.745,26 1.0 96,84
NESTE NESTE Energie 2.139.447,01 1.0 19,51
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.131.287,47 1.0 0,98
TIT TELECOM ITALIA Kommunikation 2.121.217,62 1.0 0,52
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.117.437,09 1.0 0,73
ALO ALSTOM SA Industrie 2.115.307,51 1.0 24,56
NDSN NORDSON CORP Industrie 2.112.080,88 1.0 223,17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.106.919,05 1.0 0,83
ASII ASTRA INTERNATIONAL Industrie 2.100.763,55 1.0 0,35
LHA DEUTSCHE LUFTHANSA AG Industrie 2.096.316,37 1.0 8,73
3017 ASIA VITAL COMPONENTS LTD IT 2.085.643,82 1.0 34,76
FORTUM FORTUM Versorger 2.083.120,77 1.0 17,92
TLX TALANX AG Financials 2.078.549,77 1.0 130,17
SCA B SVENSKA CELLULOSA B Materialien 2.074.995,32 1.0 13,20
HEN HENKEL AG Nichtzyklische Konsumgüter 2.072.071,77 1.0 78,57
AVY AVERY DENNISON CORP Materialien 2.072.778,45 1.0 165,65
REA REA GROUP LTD Kommunikation 2.070.502,02 1.0 150,87
OMU OLD MUTUAL LIMITED LTD Financials 2.067.903,20 1.0 0,79
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.068.567,62 1.0 25,45
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.066.443,52 1.0 5,41
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.059.438,69 1.0 4,22
3045 TAIWAN MOBILE LTD Kommunikation 2.046.331,09 1.0 3,56
9CI CAPITALAND INVESTMENT LTD Immobilien 2.047.029,85 1.0 2,17
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.043.249,57 1.0 0,96
5411 JFE HOLDINGS INC Materialien 2.042.539,36 1.0 13,00
DHER DELIVERY HERO Zyklische Konsumgüter  2.029.953,64 1.0 30,91
SYENS SYENSQO NV Materialien 2.026.842,85 1.0 84,58
998 CHINA CITIC BANK CORP LTD H Financials 2.028.020,38 1.0 0,93
4704 TREND MICRO INC IT 2.025.427,46 1.0 55,19
3 HONG KONG AND CHINA GAS LTD Versorger 2.021.932,93 1.0 0,91
SECU B SECURITAS B Industrie 2.023.277,20 1.0 15,73
MNG M&G PLC Financials 2.019.836,47 1.0 3,44
OMV OMV AG Energie 2.018.854,41 1.0 54,65
EVN EVOLUTION MINING LTD Materialien 2.016.541,28 1.0 6,58
SVT SEVERN TRENT PLC Versorger 2.016.541,85 1.0 34,94
ELISA ELISA Kommunikation 1.999.035,08 1.0 54,88
EPI B EPIROC CLASS B Industrie 1.993.116,24 1.0 19,67
JPY JPY CASH Cash und/oder Derivate 1.985.167,94 1.0 0,68
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.981.434,38 1.0 74,84
S68 SINGAPORE EXCHANGE LTD Financials 1.968.202,45 1.0 12,91
GWO GREAT WEST LIFECO INC Financials 1.966.988,05 1.0 39,60
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.960.219,65 1.0 89,13
NRP NEPI ROCKCASTLE NV Immobilien 1.958.880,67 1.0 7,96
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.948.123,45 1.0 0,81
NHY NORSK HYDRO Materialien 1.949.795,68 1.0 6,77
9104 MITSUI OSK LINES LTD Industrie 1.941.184,36 1.0 32,68
1530 3SBIO INC Gesundheitsversorgung 1.942.143,64 1.0 4,18
TWD TWD CASH Cash und/oder Derivate 1.936.764,45 1.0 3,31
042660 HANWHA OCEAN LTD Industrie 1.936.389,82 1.0 81,54
5876 SHANGHAI COMMERCIAL LTD Financials 1.928.922,58 1.0 1,37
3328 BANK OF COMMUNICATIONS LTD H Financials 1.923.271,94 1.0 0,89
RXL REXEL SA Industrie 1.919.476,77 1.0 32,40
ENT ENTAIN PLC Zyklische Konsumgüter  1.915.185,93 1.0 11,58
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.915.534,58 1.0 4,20
015760 KOREA ELECTRIC POWER CORP Versorger 1.907.950,73 1.0 26,58
9005 TOKYU CORP Industrie 1.901.980,70 1.0 12,68
9697 CAPCOM LTD Kommunikation 1.898.673,44 1.0 27,20
IMCD IMCD NV Industrie 1.895.043,09 1.0 107,49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.883.863,26 1.0 9,59
NED NEDBANK GROUP LTD Financials 1.880.604,23 1.0 12,49
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.877.477,51 1.0 198,95
BBD.B BOMBARDIER INC CLASS B Industrie 1.879.050,46 1.0 115,14
EVK EVONIK INDUSTRIES AG Materialien 1.868.900,19 1.0 18,66
1301 FORMOSA PLASTICS CORP Materialien 1.861.180,47 1.0 1,25
BVT BIDVEST GROUP LTD Industrie 1.861.304,34 1.0 12,37
C6L SINGAPORE AIRLINES LTD Industrie 1.861.435,59 1.0 5,10
2883 KGI FINANCIAL HOLDING LTD Financials 1.859.375,60 1.0 0,51
MNDY MONDAYCOM LTD IT 1.857.116,25 1.0 191,95
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.850.559,26 1.0 14,22
3626 TIS INC IT 1.846.476,38 1.0 35,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.845.539,28 1.0 106,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.839.525,37 1.0 2,30
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.837.713,94 1.0 25,40
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.837.785,30 1.0 2,74
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.833.524,52 1.0 11,89
4523 EISAI LTD Gesundheitsversorgung 1.829.832,40 1.0 35,53
3008 LARGAN PRECISION LTD IT 1.827.421,25 1.0 76,14
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.828.089,76 1.0 5,01
VAL VALTERRA PLATINUM LTD Materialien 1.828.442,26 1.0 55,68
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.824.970,38 1.0 14,26
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.824.352,09 1.0 226,04
SM SM INVESTMENTS CORP Industrie 1.814.474,54 1.0 13,08
RNO RENAULT SA Zyklische Konsumgüter  1.812.184,53 1.0 40,31
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.800.835,52 1.0 428,57
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.793.366,23 1.0 367,34
9866 NIO CLASS A INC Zyklische Konsumgüter  1.791.289,11 1.0 6,18
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.781.735,72 1.0 6,85
3231 WISTRON CORP IT 1.767.831,43 1.0 3,97
IFT INFRATIL LTD Financials 1.764.773,03 1.0 7,43
CAD CAD CASH Cash und/oder Derivate 1.760.248,92 1.0 72,20
NICE NICE LTD IT 1.758.693,96 1.0 142,17
WTRG ESSENTIAL UTILITIES INC Versorger 1.754.789,55 1.0 38,31
INDT INDUTRADE Industrie 1.750.619,83 1.0 25,04
SOF SOFINA SA Financials 1.741.694,04 1.0 296,46
PE&OLES* INDUST PENOLES Materialien 1.743.225,84 1.0 42,47
7309 SHIMANO INC Zyklische Konsumgüter  1.739.495,51 1.0 108,72
6869 SYSMEX CORP Gesundheitsversorgung 1.740.219,40 1.0 12,81
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.740.587,64 1.0 4,99
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.735.111,56 1.0 62,41
FOXA FOX CORP CLASS A Kommunikation 1.730.432,75 1.0 58,25
SCHP SCHINDLER HOLDING PAR AG Industrie 1.731.626,96 1.0 394,63
2331 LI NING LTD Zyklische Konsumgüter  1.727.259,06 1.0 2,32
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.725.300,40 1.0 34,63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.723.071,53 1.0 28,24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.721.213,42 1.0 41,55
UHALB U HAUL NON VOTING SERIES N Industrie 1.719.033,04 1.0 52,66
BSL BLUESCOPE STEEL LTD Materialien 1.719.295,20 1.0 14,81
ZAL ZALANDO Zyklische Konsumgüter  1.713.927,72 1.0 29,53
SGD SGD CASH Cash und/oder Derivate 1.710.783,70 1.0 77,94
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.710.987,86 1.0 15,85
SGH SGH LTD Industrie 1.710.414,41 1.0 32,23
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.706.643,98 1.0 15,04
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.703.442,97 1.0 28,92
BEIJ B BEIJER REF CLASS B Industrie 1.691.635,28 1.0 16,83
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.673.135,41 1.0 7,74
003550 LG CORP Industrie 1.671.656,57 1.0 54,60
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.672.150,79 1.0 19,16
788 CHINA TOWER CORP LTD H Kommunikation 1.669.297,60 1.0 1,47
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.656.324,76 1.0 3,90
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.658.070,00 1.0 61,41
EVD CTS EVENTIM AG Kommunikation 1.655.860,96 1.0 101,85
AKRBP AKER BP Energie 1.648.045,24 1.0 24,73
5019 IDEMITSU KOSAN LTD Energie 1.644.439,48 1.0 6,78
KBX KNORR BREMSE AG Industrie 1.646.251,80 1.0 100,56
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.642.610,08 1.0 2,49
INDU C INDUSTRIVARDEN SERIES Financials 1.640.907,17 1.0 39,73
IEX IDEX CORP Industrie 1.634.880,65 1.0 160,55
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.630.087,82 1.0 1,93
9613 NTT DATA GROUP CORP IT 1.625.799,90 1.0 26,92
ATRL ATKINSREALIS GROUP INC Industrie 1.624.989,62 1.0 73,61
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.625.090,00 1.0 42,53
CAE CAE INC Industrie 1.616.203,39 1.0 26,44
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.607.560,20 1.0 10,11
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.604.526,25 1.0 0,00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.601.005,83 1.0 0,66
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.596.895,05 1.0 4,59
9660 HORIZON ROBOTICS IT 1.592.379,36 1.0 1,31
2059 KING SLIDE WORKS LTD IT 1.589.724,07 1.0 113,55
CDR CD PROJEKT SA Kommunikation 1.587.276,66 1.0 69,55
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.573.498,76 1.0 55,46
3529 EMEMORY TECHNOLOGY INC IT 1.574.661,08 1.0 74,98
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.570.852,70 1.0 12,87
EDEN EDENRED Financials 1.571.760,75 1.0 24,47
9143 SG HOLDINGS LTD Industrie 1.569.933,98 1.0 10,83
ORSTED OERSTED Versorger 1.557.418,61 1.0 31,47
FRES FRESNILLO PLC Materialien 1.535.446,65 1.0 29,23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.528.940,83 1.0 1.040,80
6881 CHINA GALAXY SECURITIES LTD H Financials 1.527.147,27 1.0 1,47
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.518.802,96 1.0 0,75
SW SODEXO SA Zyklische Konsumgüter  1.520.480,60 1.0 61,51
HAG HENSOLDT AG Industrie 1.516.134,69 1.0 109,41
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.518.043,57 1.0 1,01
3888 KINGSOFT LTD Kommunikation 1.515.875,39 1.0 4,47
BSY BENTLEY SYSTEMS INC CLASS B IT 1.511.542,88 1.0 52,94
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.511.088,17 1.0 26,72
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.507.141,73 1.0 3,56
6383 DAIFUKU LTD Industrie 1.507.960,72 1.0 30,59
WPP WPP PLC Kommunikation 1.502.273,14 1.0 5,41
ADNOCGAS ADNOC GAS PLC Energie 1.499.913,95 1.0 0,92
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.494.437,05 1.0 187,65
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.487.084,30 1.0 7,83
OTEX OPEN TEXT CORP IT 1.487.169,83 1.0 35,68
LUN LUNDIN MINING CORP Materialien 1.483.555,65 1.0 11,83
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.459.517,21 1.0 51,01
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.457.638,73 1.0 29,87
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.455.433,20 1.0 10,96
2379 REALTEK SEMICONDUCTOR CORP IT 1.445.318,06 1.0 17,41
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.446.795,26 1.0 36,64
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.440.340,25 1.0 0,33
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.440.946,73 1.0 2,46
LUG LUNDIN GOLD INC Materialien 1.431.165,26 1.0 63,64
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.432.552,46 1.0 15,19
ALPHA ALPHA BANK SA Financials 1.424.534,02 1.0 4,12
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.425.289,91 1.0 3,86
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.425.646,14 1.0 1,03
3034 NOVATEK MICROELECTRONICS CORP IT 1.421.912,50 1.0 13,80
2324 COMPAL ELECTRONICS INC IT 1.422.594,47 1.0 0,99
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.423.302,93 1.0 27,91
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.417.339,72 1.0 87,95
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.414.446,42 1.0 2,06
DKK DKK CASH Cash und/oder Derivate 1.411.810,20 1.0 15,71
6841 YOKOGAWA ELECTRIC CORP IT 1.413.414,59 1.0 29,69
BMW3 BMW PREF AG Zyklische Konsumgüter  1.409.415,94 1.0 90,59
3993 CMOC GROUP LTD Materialien 1.406.257,59 1.0 1,69
1816 CGN POWER LTD H Versorger 1.403.072,26 1.0 0,38
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.403.293,27 1.0 6,15
096770 SK INNOVATION LTD Energie 1.400.636,58 1.0 77,72
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.398.341,48 1.0 4,00
010130 KOREA ZINC INC Materialien 1.390.734,32 1.0 750,53
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.386.501,65 1.0 26,85
BCE BCE INC Kommunikation 1.381.573,41 1.0 24,16
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.376.524,92 1.0 76,47
BIM BIOMERIEUX SA Gesundheitsversorgung 1.377.043,21 1.0 134,98
1101 TAIWAN CEMENT LTD Materialien 1.369.567,81 1.0 0,74
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.363.095,64 1.0 1,78
9698 GDS HOLDINGS LTD CLASS A IT 1.357.756,01 1.0 4,99
011200 HMM LTD Industrie 1.355.171,10 1.0 17,50
AVOL AVOLTA AG Zyklische Konsumgüter  1.349.321,65 1.0 57,29
6030 CITIC SECURITIES COMPANY LTD H Financials 1.346.304,23 1.0 3,76
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.336.239,42 1.0 1.163,97
2615 WAN HAI LINES LTD Industrie 1.324.218,30 1.0 2,65
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.312.122,57 1.0 7,66
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.309.188,42 1.0 8,39
MNDI MONDI PLC Materialien 1.303.180,73 1.0 13,45
968 XINYI SOLAR HOLDINGS LTD IT 1.298.186,33 1.0 0,44
010120 LS ELECTRIC LTD Industrie 1.295.318,90 1.0 227,61
TEP TELEPERFORMANCE Industrie 1.295.833,95 1.0 73,95
SGRO SEGRO REIT PLC Immobilien 1.292.517,84 1.0 8,27
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.286.137,13 1.0 28,77
NVMI NOVA LTD IT 1.285.335,95 1.0 287,23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.277.971,65 1.0 33,95
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.274.354,81 1.0 8,08
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.272.558,42 1.0 20,07
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.273.465,00 1.0 3,51
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.269.089,18 1.0 65,08
SSW SIBANYE STILLWATER LTD Materialien 1.266.706,03 1.0 2,20
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.264.527,83 1.0 20,00
8331 CHIBA BANK LTD Financials 1.265.029,63 1.0 10,34
WISE WISE PLC CLASS A Financials 1.265.266,39 1.0 15,23
079550 LIG NEX1 LTD Industrie 1.254.963,09 1.0 363,02
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.243.311,48 1.0 124,97
2327 YAGEO CORP IT 1.240.528,03 1.0 5,02
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.239.167,77 1.0 970,37
WCP WHITECAP RESOURCES INC Energie 1.236.654,39 1.0 7,60
267250 HD HYUNDAI LTD Energie 1.235.512,30 1.0 106,96
BKT BANKINTER SA Financials 1.230.111,05 1.0 15,36
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.222.496,31 1.0 5,18
ADIB ABU DHABI ISLAMIC BANK Financials 1.204.839,58 1.0 6,04
7181 JAPAN POST INSURANCE LTD Financials 1.196.979,85 1.0 28,98
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.191.773,26 1.0 193,85
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.191.840,72 1.0 0,54
9201 JAPAN AIRLINES LTD Industrie 1.188.737,43 1.0 21,30
9719 SCSK CORP IT 1.175.217,88 0.0 32,38
L LOEWS CORP Financials 1.173.069,45 0.0 97,65
IDR IDR CASH Cash und/oder Derivate 1.166.483,39 0.0 0,01
DIB DB ISLAMIC BANK Financials 1.165.912,12 0.0 2,68
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.160.724,96 0.0 93,61
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.158.128,22 0.0 5,59
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.159.063,49 0.0 71,38
MEL MERIDIAN ENERGY LTD Versorger 1.156.831,00 0.0 3,39
018260 SAMSUNG SDS LTD IT 1.148.101,63 0.0 120,36
TPIA CHANDRA ASRI PACIFIC Materialien 1.150.064,42 0.0 0,48
763 ZTE CORP H IT 1.144.950,69 0.0 4,47
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.142.880,27 0.0 8,32
7735 SCREEN HOLDINGS LTD IT 1.135.865,92 0.0 82,31
1113 CK ASSET HOLDINGS LTD Immobilien 1.131.563,59 0.0 4,94
SALM SALMAR Nichtzyklische Konsumgüter 1.133.254,89 0.0 55,79
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.131.223,06 0.0 5,63
CEN CONTACT ENERGY LTD Versorger 1.131.228,97 0.0 5,47
4716 ORACLE JAPAN CORP IT 1.127.123,75 0.0 111,60
MULTIPLY MULTIPLY GROUP Industrie 1.125.502,90 0.0 0,78
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.121.899,96 0.0 1,30
8069 E INK HOLDINGS INC IT 1.120.503,87 0.0 8,06
1347 HUA HONG SEMICONDUCTOR LTD IT 1.118.386,65 0.0 6,54
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.108.045,37 0.0 39,15
HELN HELVETIA HOLDING AG Financials 1.109.293,08 0.0 248,78
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.106.627,26 0.0 6,14
3481 INNOLUX CORP IT 1.101.706,59 0.0 0,45
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.096.885,68 0.0 143,44
SAGA B SAGAX CLASS B Immobilien 1.091.326,46 0.0 21,82
9626 BILIBILI INC Kommunikation 1.091.764,52 0.0 25,54
1357 MEITU INC Kommunikation 1.091.779,04 0.0 1,24
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.088.608,49 0.0 2,15
QAR QAR CASH Cash und/oder Derivate 1.084.038,06 0.0 27,46
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.081.968,60 0.0 24,54
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.074.359,68 0.0 0,62
4768 OTSUKA CORP IT 1.075.079,74 0.0 21,59
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.076.148,97 0.0 14,13
CBQK COMMERCIAL BANK OF QATAR Financials 1.072.926,94 0.0 1,26
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.064.990,97 0.0 7,21
000100 YUHAN CORP Gesundheitsversorgung 1.065.820,15 0.0 86,22
247540 ECOPRO BM LTD Industrie 1.057.444,45 0.0 85,71
CUAN PETRINDO JAYA KREASI Energie 1.051.210,44 0.0 0,09
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.052.407,13 0.0 0,84
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.035.273,40 0.0 7,00
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.035.363,54 0.0 1,45
U96 SEMBCORP INDUSTRIES LTD Versorger 1.031.938,27 0.0 4,78
DEMANT DEMANT Gesundheitsversorgung 1.029.909,11 0.0 39,12
BRPT BARITO PACIFIC Materialien 1.024.589,27 0.0 0,14
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.026.497,94 0.0 3,96
9202 ANA HOLDINGS INC Industrie 1.022.590,15 0.0 20,05
KCHOL.E KOC HOLDING A Industrie 1.023.033,38 0.0 4,02
9107 KAWASAKI KISEN LTD Industrie 1.024.424,58 0.0 15,78
ROCK B ROCKWOOL CLASS B Industrie 1.016.264,99 0.0 37,94
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.016.290,54 0.0 0,75
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.004.505,81 0.0 36,23
LEG LEG IMMOBILIEN N Immobilien 1.004.941,28 0.0 79,39
1519 FORTUNE ELECTRIC LTD Industrie 996.341,85 0.0 20,13
2618 JD LOGISTICS INC Industrie 994.339,90 0.0 1,77
1988 CHINA MINSHENG BANKING CORP LTD H Financials 992.096,42 0.0 0,54
CVC CVC CAPITAL PARTNERS PLC Financials 993.117,59 0.0 17,86
6504 FUJI ELECTRIC LTD Industrie 984.479,43 0.0 66,97
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 972.255,57 0.0 18,73
SPX SPIRAX GROUP PLC Industrie 968.936,64 0.0 94,50
RAA RATIONAL AG Industrie 966.966,20 0.0 769,88
042700 HANMI SEMICONDUCTOR LTD IT 963.833,98 0.0 65,47
028300 HLB INC Gesundheitsversorgung 957.862,03 0.0 28,13
6415 SILERGY CORP IT 954.761,39 0.0 9,27
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 949.828,36 0.0 9.792,08
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 947.190,17 0.0 2,81
3533 LOTES LTD IT 941.519,21 0.0 52,31
19 SWIRE PACIFIC LTD A Industrie 939.036,69 0.0 8,78
IVN IVANHOE MINES LTD CLASS A Materialien 940.292,43 0.0 9,17
2609 YANG MING MARINE TRANSPORT CORP Industrie 927.747,34 0.0 1,87
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 925.792,26 0.0 16,69
3800 GCL TECHNOLOGY HOLDINGS LTD IT 922.324,94 0.0 0,16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 919.559,55 0.0 13,94
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  908.812,60 0.0 2,47
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 910.477,67 0.0 2,11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 905.905,62 0.0 1,99
270 GUANGDONG INVESTMENT LTD Versorger 906.964,94 0.0 0,95
902 HUANENG POWER INTERNATIONAL INC H Versorger 907.980,03 0.0 0,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 902.287,81 0.0 6,76
ISCTR.E TURKIYE IS BANKASI C Financials 902.677,68 0.0 0,34
9435 HIKARI TSUSHIN INC Industrie 894.938,21 0.0 279,67
9023 TOKYO METRO LTD Industrie 892.041,65 0.0 11,63
66 MTR CORPORATION CORP LTD Industrie 891.093,54 0.0 3,41
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 885.786,17 0.0 3,00
2356 INVENTEC CORP IT 886.491,32 0.0 1,44
EDPR EDP RENOVAVEIS SA Versorger 886.592,72 0.0 11,54
086520 ECOPRO LTD Industrie 876.433,32 0.0 35,37
T TELUS CORP Kommunikation 868.058,70 0.0 15,96
2618 EVA AIRWAYS CORP Industrie 861.064,67 0.0 1,25
000150 DOOSAN CORP Industrie 856.936,65 0.0 440,81
003670 POSCO FUTURE M LTD Industrie 848.588,25 0.0 96,16
CDB CELCOMDIGI Kommunikation 837.440,76 0.0 0,87
ZAR ZAR CASH Cash und/oder Derivate 836.094,21 0.0 5,75
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 836.416,77 0.0 2,05
SAHOL.E HACI OMER SABANCI HOLDING A Financials 823.892,65 0.0 2,08
3443 GLOBAL UNICHIP CORP IT 819.360,07 0.0 45,52
AMMN AMMAN MINERAL INTERNASIONAL Materialien 813.481,76 0.0 0,50
3064 MONOTARO LTD Industrie 810.643,30 0.0 15,74
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 798.659,05 0.0 2,16
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  792.514,64 0.0 64,96
272210 HANWHA SYSTEMS LTD Industrie 789.978,90 0.0 39,47
1519 J&T GLOBAL EXPRESS LTD Industrie 787.050,00 0.0 1,24
SOL SASOL LTD Materialien 783.210,47 0.0 7,14
5871 CHAILEASE HOLDING LTD Financials 784.122,11 0.0 3,79
SIGN SIG GROUP N AG Materialien 773.433,29 0.0 16,20
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  771.379,78 0.0 1,00
051900 LG H & H LTD Nichtzyklische Konsumgüter 769.120,18 0.0 211,76
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 754.122,46 0.0 6,14
384 CHINA GAS HOLDINGS LTD Versorger 753.395,22 0.0 1,02
INPST INPOST SA Industrie 742.153,93 0.0 12,89
QFIN QFIN HOLDINGS ADR INC Financials 742.493,16 0.0 28,36
SWB SUNWAY BHD Industrie 741.758,38 0.0 1,26
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 730.624,87 0.0 62,62
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 726.244,74 0.0 1,19
CCC CCC SA Zyklische Konsumgüter  725.160,22 0.0 51,00
NZD NZD CASH Cash und/oder Derivate 714.443,04 0.0 59,54
9021 WEST JAPAN RAILWAY Industrie 703.233,45 0.0 22,68
IQCD INDUSTRIES QATAR Industrie 697.033,56 0.0 3,54
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 698.791,26 0.0 110,92
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 692.811,48 0.0 3,69
KWD KWD CASH Cash und/oder Derivate 686.185,89 0.0 327,49
6488 GLOBALWAFERS LTD IT 681.657,92 0.0 12,86
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 671.678,95 0.0 8,67
4938 PEGATRON CORP IT 670.266,33 0.0 2,33
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 653.195,93 0.0 5,47
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 644.843,07 0.0 21,07
2395 ADVANTECH LTD IT 638.802,64 0.0 11,39
YTL YTL CORPORATION Versorger 631.465,40 0.0 0,63
NOK NOK CASH Cash und/oder Derivate 607.060,15 0.0 10,13
2376 GIGABYTE TECHNOLOGY LTD IT 607.749,99 0.0 9,07
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 605.241,21 0.0 3,12
MIL BANK MILLENNIUM SA Financials 606.321,94 0.0 3,99
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 597.716,26 0.0 225,55
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 591.841,25 0.0 33,11
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  587.755,94 0.0 2,90
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 589.355,00 0.0 8,80
3702 WPG HOLDINGS LTD IT 584.049,79 0.0 2,16
836 CHINA RESOURCES POWER LTD Versorger 573.451,63 0.0 2,39
NEXI NEXI Financials 571.084,89 0.0 5,44
2338 WEICHAI POWER LTD H Industrie 561.377,70 0.0 1,90
017670 SK TELECOM LTD Kommunikation 553.520,15 0.0 39,69
PLN PLN CASH Cash und/oder Derivate 545.779,27 0.0 27,57
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 518.350,67 0.0 0,14
180640 HANJIN KAL Zyklische Konsumgüter  511.260,42 0.0 79,73
3037 UNIMICRON TECHNOLOGY CORP IT 507.076,29 0.0 4,78
BDX BUDIMEX SA Industrie 492.070,95 0.0 144,39
KRW KRW CASH Cash und/oder Derivate 489.279,43 0.0 0,07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 489.407,71 0.0 4,01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 478.636,11 0.0 8,13
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 465.172,88 0.0 5,97
2353 ACER IT 463.181,77 0.0 1,04
2377 MICRO-STAR INTERNATIONAL LTD IT 459.338,22 0.0 4,14
900948 INNER MONGOLIA YITAI COAL LTD B Energie 443.352,00 0.0 1,96
BBNI BANK NEGARA INDONESIA Financials 437.414,01 0.0 0,28
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 437.551,96 0.0 0,78
ILS ILS CASH Cash und/oder Derivate 430.323,54 0.0 29,98
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 426.424,76 0.0 0,76
AKBNK.E AKBANK A Financials 418.542,24 0.0 1,50
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 416.031,83 0.0 16,64
CLP CLP CASH Cash und/oder Derivate 412.396,18 0.0 0,10
CZK CZK CASH Cash und/oder Derivate 413.483,36 0.0 4,82
1590 AIRTAC INTERNATIONAL GROUP Industrie 413.685,80 0.0 25,86
HUF HUF CASH Cash und/oder Derivate 410.329,18 0.0 0,30
SALIK SALIK COMPANY P.J.S.C Industrie 411.735,56 0.0 1,71
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  382.242,32 0.0 1,71
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 383.062,11 0.0 6,60
5201 AGC INC Industrie 336.383,95 0.0 32,04
2202 CHINA VANKE LTD H Immobilien 321.395,94 0.0 0,74
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  308.464,45 0.0 1,75
PHP PHP CASH Cash und/oder Derivate 306.622,94 0.0 1,75
MXN MXN CASH Cash und/oder Derivate 286.550,52 0.0 5,40
AED AED CASH Cash und/oder Derivate 280.455,39 0.0 27,23
SEK SEK CASH Cash und/oder Derivate 263.208,58 0.0 10,72
83 SINO LAND LTD Immobilien 264.221,88 0.0 1,30
3092 ZOZO INC Zyklische Konsumgüter  250.553,58 0.0 9,83
CNH CNH CASH Cash und/oder Derivate 238.009,32 0.0 14,03
THYAO.E TURK HAVA YOLLARI AO A Industrie 232.537,49 0.0 7,59
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 225.944,75 0.0 32,28
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 221.829,61 0.0 17,06
TRY TRY CASH Cash und/oder Derivate 206.767,90 0.0 2,42
BRL BRL CASH Cash und/oder Derivate 201.143,07 0.0 18,65
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 199.867,95 0.0 19,04
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 192.122,12 0.0 4,57
3808 SINOTRUK (HONG KONG) LTD Industrie 186.446,60 0.0 2,80
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 157.907,11 0.0 2,39
960 LONGFOR GROUP HOLDINGS LTD Immobilien 153.670,71 0.0 1,53
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  151.682,52 0.0 0,37
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  139.491,55 0.0 0,59
1193 CHINA RESOURCES GAS GROUP LTD Versorger 141.187,66 0.0 2,63
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 138.458,47 0.0 2,23
RED REDEIA CORPORACION SA Versorger 123.279,72 0.0 19,48
THB THB CASH Cash und/oder Derivate 103.877,10 0.0 3,15
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 105.527,00 0.0 0,71
2474 CATCHER TECHNOLOGY LTD IT 99.051,53 0.0 6,19
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  99.387,09 0.0 13,31
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 93.705,77 0.0 21,30
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 81.006,26 0.0 31,16
SPL SANTANDER BANK POLSKA SA Financials 57.665,19 0.0 136,97
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 46.690,35 0.0 3,22
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 15.534,18 0.0 20,07
VALT VALTERRA PLATINUM LTD Materialien 8.546,74 0.0 55,86
INR INR CASH Cash und/oder Derivate 2.910,39 0.0 1,13
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,73 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,34 0.0 0,00
LKOH NK LUKOIL Energie 3,80 0.0 0,00
ROSN NK ROSNEFT Energie 4,58 0.0 0,00
NVTK NOVATEK Energie 10,29 0.0 0,00
TATN TATNEFT Energie 13,53 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 24,93 0.0 0,00
SBER SBERBANK ROSSII Financials 74,95 0.0 0,00
GAZP GAZPROM Energie 105,10 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.324,60
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.336,30
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.760,60
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.778,00
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.588,25
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.645,00