ETF constituents for IG3A

Below, a list of constituents for IG3A (iShares MSCI ACWI Screened UCITS ETF) is shown. In total, IG3A consists of 1898 securities.

Note: The data shown here is as of date Mai 29, 2026 (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 156.895.811,46 510.0 211,14
AAPL APPLE INC IT 147.439.924,38 479.0 312,06
MSFT MICROSOFT CORP IT 102.063.554,88 332.0 450,24
AMZN AMAZON.COM INC Zyklische Konsumgüter  84.212.071,76 274.0 270,64
GOOGL ALPHABET INC CLASS A Kommunikation 70.439.728,68 229.0 380,34
AVGO BROADCOM INC IT 64.642.704,53 210.0 446,77
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 59.541.268,30 193.0 75,18
GOOG ALPHABET INC CLASS C Kommunikation 56.782.959,78 184.0 376,43
META META PLATFORMS INC CLASS A Kommunikation 44.636.863,21 145.0 632,51
TSLA TESLA INC Zyklische Konsumgüter  39.436.380,26 128.0 435,79
MU MICRON TECHNOLOGY INC IT 35.229.822,00 114.0 971,00
005930 SAMSUNG ELECTRONICS LTD IT 31.550.229,60 102.0 210,35
LLY ELI LILLY Gesundheitsversorgung 28.517.840,00 93.0 1.105,00
000660 SK HYNIX INC IT 27.446.421,37 89.0 1.548,11
AMD ADVANCED MICRO DEVICES INC IT 27.076.154,30 88.0 516,10
JPM JPMORGAN CHASE & CO Financials 25.766.400,66 84.0 299,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 21.117.681,36 69.0 474,48
ASML ASML HOLDING NV IT 20.112.640,91 65.0 1.616,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 19.947.935,05 65.0 1,00
XOM EXXON MOBIL CORP Energie 19.439.855,28 63.0 145,26
V VISA INC CLASS A Financials 17.558.820,72 57.0 326,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.311.427,91 56.0 225,33
INTC INTEL CORPORATION IT 16.223.664,92 53.0 114,68
WMT WALMART INC Nichtzyklische Konsumgüter 16.190.647,00 53.0 115,75
CSCO CISCO SYSTEMS INC IT 15.260.585,76 50.0 120,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 13.575.918,72 44.0 956,32
MA MASTERCARD INC CLASS A Financials 13.063.301,10 42.0 493,98
CAT CATERPILLAR INC Industrie 12.997.910,80 42.0 875,87
LRCX LAM RESEARCH CORP IT 12.804.835,92 42.0 318,18
ORCL ORACLE CORP IT 12.557.657,82 41.0 225,78
ABBV ABBVIE INC Gesundheitsversorgung 12.329.048,16 40.0 217,72
NFLX NETFLIX INC Kommunikation 11.625.258,92 38.0 86,02
AMAT APPLIED MATERIAL INC IT 11.481.480,66 37.0 450,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 11.367.152,10 37.0 156,54
BAC BANK OF AMERICA CORP Financials 11.184.816,00 36.0 51,60
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.082.994,02 36.0 380,31
700 TENCENT HOLDINGS LTD Kommunikation 10.928.828,44 36.0 54,51
GE GE AEROSPACE Industrie 10.896.142,80 35.0 323,76
HD HOME DEPOT INC Zyklische Konsumgüter  10.159.897,04 33.0 317,14
HSBA HSBC HOLDINGS PLC Financials 10.051.118,79 33.0 18,78
GS GOLDMAN SACHS GROUP INC Financials 9.784.867,96 32.0 1.025,56
MRK MERCK & CO INC Gesundheitsversorgung 9.406.779,20 31.0 118,72
ROP ROCHE PS PAR AG Gesundheitsversorgung 9.381.478,21 30.0 421,45
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.120.809,99 30.0 186,04
NOVN NOVARTIS AG Gesundheitsversorgung 9.070.790,43 29.0 150,79
TXN TEXAS INSTRUMENT INC IT 8.953.978,56 29.0 305,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 8.940.253,80 29.0 297,80
RY ROYAL BANK OF CANADA Financials 8.699.808,21 28.0 191,96
QCOM QUALCOMM INC IT 8.669.728,76 28.0 251,02
GEV GE VERNOVA INC Industrie 8.366.284,80 27.0 968,32
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  8.353.197,49 27.0 15,43
KLAC KLA CORP IT 8.121.146,46 26.0 1.921,71
MS MORGAN STANLEY Financials 7.882.160,00 26.0 208,00
SHEL SHELL PLC Energie 7.718.010,29 25.0 42,03
WFC WELLS FARGO Financials 7.704.762,10 25.0 77,54
SIE SIEMENS N AG Industrie 7.592.441,60 25.0 314,84
LIN LINDE PLC Materialien 7.385.719,60 24.0 497,69
PANW PALO ALTO NETWORKS INC IT 7.241.686,52 24.0 281,69
BHP BHP GROUP LTD Materialien 7.199.757,43 23.0 44,83
C CITIGROUP INC Financials 6.931.550,40 23.0 125,90
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.610.648,28 21.0 18,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.522.622,68 21.0 47,81
ADI ANALOG DEVICES INC IT 6.468.889,35 21.0 413,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 6.445.954,31 21.0 118,73
2454 MEDIATEK INC IT 6.357.922,46 21.0 137,59
MCD MCDONALDS CORP Zyklische Konsumgüter  6.288.980,00 20.0 279,20
TD TORONTO DOMINION Financials 6.221.021,92 20.0 114,51
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.081.177,60 20.0 879,80
WDC WESTERN DIGITAL CORP IT 5.913.429,72 19.0 531,21
SAN BANCO SANTANDER Financials 5.888.643,25 19.0 12,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.873.181,75 19.0 492,51
APH AMPHENOL CORP CLASS A IT 5.871.705,96 19.0 148,76
SAP SAP IT 5.856.483,56 19.0 181,18
NEE NEXTERA ENERGY INC Versorger 5.822.970,23 19.0 87,01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.811.450,00 19.0 731,00
DIS WALT DISNEY Kommunikation 5.774.779,30 19.0 101,83
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  5.761.436,02 19.0 19,11
AMGN AMGEN INC Gesundheitsversorgung 5.711.958,40 19.0 336,79
TTE TOTALENERGIES Energie 5.695.954,72 19.0 87,73
T AT&T INC Kommunikation 5.638.776,00 18.0 24,80
9984 SOFTBANK GROUP CORP Kommunikation 5.637.425,72 18.0 47,06
MRVL MARVELL TECHNOLOGY INC IT 5.636.065,00 18.0 205,00
AXP AMERICAN EXPRESS Financials 5.618.924,85 18.0 316,47
ANET ARISTA NETWORKS INC IT 5.520.372,99 18.0 159,47
TJX TJX INC Zyklische Konsumgüter  5.454.163,75 18.0 154,75
SU SCHNEIDER ELECTRIC Industrie 5.426.187,68 18.0 315,02
ABBN ABB LTD Industrie 5.303.371,22 17.0 107,02
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.272.344,60 17.0 134,43
ALV ALLIANZ Financials 5.182.495,90 17.0 445,31
ETN EATON PLC Industrie 4.989.473,00 16.0 400,60
CRM SALESFORCE INC IT 4.963.631,40 16.0 191,10
BLK BLACKROCK INC Financials 4.942.320,48 16.0 1.046,88
UNP UNION PACIFIC CORP Industrie 4.941.571,60 16.0 262,64
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.838.772,80 16.0 424,64
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 4.810.211,28 16.0 45,74
8035 TOKYO ELECTRON LTD IT 4.807.663,80 16.0 329,29
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 4.796.211,93 16.0 18,03
2308 DELTA ELECTRONICS INC IT 4.780.649,95 16.0 78,05
UBSG UBS GROUP AG Financials 4.761.134,45 15.0 47,41
PFE PFIZER INC Gesundheitsversorgung 4.703.760,60 15.0 26,18
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.695.588,00 15.0 85,60
GLW CORNING INC IT 4.657.261,28 15.0 181,16
SCHW CHARLES SCHWAB CORP Financials 4.628.239,75 15.0 87,35
IBE IBERDROLA SA Versorger 4.625.288,01 15.0 22,76
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 4.617.634,86 15.0 119,35
EUR EUR CASH Cash und/oder Derivate 4.616.629,09 15.0 116,70
WELL WELLTOWER INC Immobilien 4.606.989,21 15.0 205,33
6501 HITACHI LTD Industrie 4.595.173,06 15.0 32,45
APP APPLOVIN CORP CLASS A IT 4.549.127,80 15.0 613,09
DE DEERE Industrie 4.450.755,62 14.0 542,18
MC LVMH Zyklische Konsumgüter  4.388.604,30 14.0 552,03
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.354.184,58 14.0 167,43
DELL DELL TECHNOLOGIES INC CLASS C IT 4.350.104,85 14.0 420,91
NOW SERVICENOW INC IT 4.308.923,02 14.0 124,37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 4.272.351,04 14.0 23,47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.236.585,84 14.0 36,55
PLD PROLOGIS REIT INC Immobilien 4.220.170,05 14.0 143,47
285A KIOXIA HOLDINGS CORP IT 4.177.932,03 14.0 413,66
SPGI S&P GLOBAL INC Financials 4.157.320,00 14.0 424,00
IFX INFINEON TECHNOLOGIES AG IT 4.072.372,81 13.0 94,65
UBER UBER TECHNOLOGIES INC Industrie 4.069.612,80 13.0 70,40
6758 SONY GROUP CORP Zyklische Konsumgüter  4.026.185,06 13.0 21,63
2317 HON HAI PRECISION INDUSTRY LTD IT 3.953.217,03 13.0 9,23
6857 ADVANTEST CORP IT 3.896.155,54 13.0 164,39
RIO RIO TINTO PLC Materialien 3.842.401,57 12.0 107,40
UCG UNICREDIT Financials 3.834.003,96 12.0 86,63
NEM NEWMONT Materialien 3.812.054,15 12.0 109,81
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.808.105,40 12.0 214,36
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 3.799.814,19 12.0 207,81
COF CAPITAL ONE FINANCIAL CORP Financials 3.784.910,20 12.0 187,93
ENB ENBRIDGE INC Energie 3.783.235,45 12.0 54,91
DTE DEUTSCHE TELEKOM N AG Kommunikation 3.760.842,03 12.0 33,68
VRT VERTIV HOLDINGS CLASS A Industrie 3.745.583,44 12.0 315,71
DHR DANAHER CORP Gesundheitsversorgung 3.727.381,35 12.0 182,67
CB CHUBB Financials 3.717.380,25 12.0 311,73
1299 AIA GROUP LTD Financials 3.698.280,04 12.0 10,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.682.106,10 12.0 57,18
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.676.541,10 12.0 447,54
ACN ACCENTURE PLC CLASS A IT 3.668.442,70 12.0 187,07
BMO BANK OF MONTREAL Financials 3.663.052,97 12.0 162,56
CVS CVS HEALTH CORP Gesundheitsversorgung 3.616.455,00 12.0 90,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.573.726,40 12.0 99,16
PWR QUANTA SERVICES INC Industrie 3.540.856,75 12.0 711,73
PGR PROGRESSIVE CORP Financials 3.531.920,00 11.0 190,40
ADBE ADOBE INC IT 3.503.223,15 11.0 259,21
SYK STRYKER CORP Gesundheitsversorgung 3.462.771,50 11.0 305,09
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 3.454.056,07 11.0 134,37
BNP BNP PARIBAS SA Financials 3.451.451,84 11.0 108,47
8411 MIZUHO FINANCIAL GROUP INC Financials 3.444.054,27 11.0 45,20
OR LOREAL SA Nichtzyklische Konsumgüter 3.430.712,51 11.0 446,42
ZURN ZURICH INSURANCE GROUP AG Financials 3.398.958,21 11.0 712,87
EQIX EQUINIX REIT INC Immobilien 3.396.367,20 11.0 1.068,04
PH PARKER-HANNIFIN CORP Industrie 3.359.938,14 11.0 844,63
BNS BANK OF NOVA SCOTIA Financials 3.322.494,65 11.0 80,30
HWM HOWMET AEROSPACE INC Industrie 3.297.852,50 11.0 258,25
CDNS CADENCE DESIGN SYSTEMS INC IT 3.275.763,41 11.0 374,93
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.273.051,52 11.0 25,36
TT TRANE TECHNOLOGIES PLC Industrie 3.229.051,50 10.0 451,30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.213.432,07 10.0 109,24
6981 MURATA MANUFACTURING LTD IT 3.204.504,05 10.0 60,46
ISP INTESA SANPAOLO Financials 3.162.345,41 10.0 6,78
BNY BANK OF NEW YORK MELLON CORP Financials 3.140.660,75 10.0 139,43
8058 MITSUBISHI CORP Industrie 3.124.461,34 10.0 31,82
CME CME GROUP INC CLASS A Financials 3.116.988,30 10.0 273,54
BN BROOKFIELD CORP CLASS A Financials 3.105.596,69 10.0 45,60
SAN SANOFI SA Gesundheitsversorgung 3.073.331,10 10.0 87,86
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.051.366,29 10.0 517,18
TMUS T MOBILE US INC Kommunikation 3.031.422,45 10.0 187,53
MDT MEDTRONIC PLC Gesundheitsversorgung 2.992.626,45 10.0 73,81
INTU INTUIT INC IT 2.989.406,01 10.0 331,53
939 CHINA CONSTRUCTION BANK CORP H Financials 2.981.151,91 10.0 1,08
FCX FREEPORT MCMORAN INC Materialien 2.977.648,65 10.0 65,71
INGA ING GROEP NV Financials 2.972.431,70 10.0 31,16
6861 KEYENCE CORP IT 2.969.087,25 10.0 503,24
CEG CONSTELLATION ENERGY CORP Versorger 2.966.414,75 10.0 287,75
MCK MCKESSON CORP Gesundheitsversorgung 2.951.199,00 10.0 742,44
FDX FEDEX CORP Industrie 2.946.071,25 10.0 411,75
AEM AGNICO EAGLE MINES LTD Materialien 2.925.724,66 10.0 184,01
SNPS SYNOPSYS INC IT 2.909.367,54 9.0 475,62
CMCSA COMCAST CORP CLASS A Kommunikation 2.900.016,09 9.0 24,87
CMI CUMMINS INC Industrie 2.888.496,21 9.0 646,63
ENEL ENEL Versorger 2.887.158,29 9.0 11,23
6098 RECRUIT HOLDINGS LTD Industrie 2.861.781,52 9.0 66,40
WBC WESTPAC BANKING CORPORATION Financials 2.855.436,48 9.0 25,90
FTNT FORTINET INC IT 2.851.839,90 9.0 137,97
BX BLACKSTONE INC Financials 2.847.166,77 9.0 116,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.821.804,80 9.0 221,84
RELIANCE RELIANCE INDUSTRIES LTD Energie 2.815.546,74 9.0 13,91
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.786.952,00 9.0 375,60
AMT AMERICAN TOWER REIT CORP Immobilien 2.774.486,40 9.0 186,96
WMB WILLIAMS INC Energie 2.762.079,10 9.0 71,39
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.754.049,60 9.0 221,12
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.747.883,92 9.0 26,86
CIEN CIENA CORP IT 2.736.944,91 9.0 580,23
SLB SLB NV Energie 2.730.500,25 9.0 54,55
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.709.079,10 9.0 393,19
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.703.437,25 9.0 147,85
USB US BANCORP Financials 2.703.611,35 9.0 54,85
BARC BARCLAYS PLC Financials 2.697.437,68 9.0 6,17
WM WASTE MANAGEMENT INC Industrie 2.689.771,20 9.0 211,46
CSX CSX CORP Industrie 2.686.633,60 9.0 45,26
NG. NATIONAL GRID PLC Versorger 2.660.415,03 9.0 16,11
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.646.978,90 9.0 106,69
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.618.171,86 9.0 1.411,41
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 2.604.889,11 8.0 89,36
MMM 3M Industrie 2.597.084,80 8.0 153,13
BA. BAE SYSTEMS PLC Industrie 2.593.993,61 8.0 27,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.593.524,76 8.0 134,06
CS AXA SA Financials 2.592.382,87 8.0 46,36
SNOW SNOWFLAKE INC IT 2.573.388,50 8.0 255,55
NXPI NXP SEMICONDUCTORS NV IT 2.554.732,50 8.0 321,35
EMR EMERSON ELECTRIC Industrie 2.553.524,10 8.0 143,82
NET CLOUDFLARE INC CLASS A IT 2.539.835,46 8.0 241,82
GM GENERAL MOTORS Zyklische Konsumgüter  2.536.739,00 8.0 83,24
DDOG DATADOG INC CLASS A IT 2.527.422,30 8.0 247,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.526.518,50 8.0 1.695,65
LLOY LLOYDS BANKING GROUP PLC Financials 2.508.369,72 8.0 1,37
MRSH MARSH INC Financials 2.501.130,95 8.0 159,97
8031 MITSUI LTD Industrie 2.492.304,79 8.0 33,23
HKD HKD CASH Cash und/oder Derivate 2.477.981,74 8.0 12,76
GLEN GLENCORE PLC Materialien 2.452.117,89 8.0 7,65
ANZ ANZ GROUP HOLDINGS LTD Financials 2.442.984,54 8.0 25,33
4063 SHIN ETSU CHEMICAL LTD Materialien 2.441.584,27 8.0 48,73
INVE B INVESTOR CLASS B Financials 2.436.519,59 8.0 41,24
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.431.237,20 8.0 327,66
RKLB ROCKET LAB CORP Industrie 2.429.546,84 8.0 143,48
DG VINCI SA Industrie 2.397.582,21 8.0 145,93
ROST ROSS STORES INC Zyklische Konsumgüter  2.394.929,55 8.0 231,73
8766 TOKIO MARINE HOLDINGS INC Financials 2.389.839,19 8.0 44,67
402340 SK SQUARE LTD Industrie 2.385.000,00 8.0 818,18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.381.290,28 8.0 23,91
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.380.639,20 8.0 1.566,21
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.369.207,24 8.0 80,52
6503 MITSUBISHI ELECTRIC CORP Industrie 2.368.773,16 8.0 41,20
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 2.365.970,72 8.0 497,68
BE BLOOM ENERGY CLASS A CORP Industrie 2.365.500,00 8.0 285,00
CI CIGNA Gesundheitsversorgung 2.352.352,00 8.0 277,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.348.366,40 8.0 86,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.338.235,45 8.0 284,63
CRH CRH PUBLIC LIMITED PLC Materialien 2.335.177,35 8.0 108,79
NOKIA NOKIA IT 2.321.290,95 8.0 14,58
SHW SHERWIN WILLIAMS Materialien 2.254.492,80 7.0 303,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.253.178,40 7.0 48,31
MCO MOODYS CORP Financials 2.249.479,75 7.0 453,25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.237.920,70 7.0 527,81
RHM RHEINMETALL AG Industrie 2.209.663,70 7.0 1.509,34
TRP TC ENERGY CORP Energie 2.191.223,26 7.0 66,68
NSC NORFOLK SOUTHERN CORP Industrie 2.181.988,80 7.0 304,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.174.086,50 7.0 94,30
TDG TRANSDIGM GROUP INC Industrie 2.170.602,00 7.0 1.258,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.162.960,00 7.0 190,00
ITW ILLINOIS TOOL INC Industrie 2.162.463,60 7.0 247,28
F FORD MOTOR CO Zyklische Konsumgüter  2.153.665,60 7.0 17,44
MSI MOTOROLA SOLUTIONS INC IT 2.128.511,84 7.0 403,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.117.744,85 7.0 204,91
URI UNITED RENTALS INC Industrie 2.110.820,40 7.0 995,67
8001 ITOCHU CORP Industrie 2.107.055,41 7.0 12,16
TRV TRAVELERS COMPANIES INC Financials 2.088.472,95 7.0 291,89
TEL TE CONNECTIVITY PLC IT 2.083.948,65 7.0 213,41
1810 XIAOMI CORP IT 2.081.515,81 7.0 3,58
COHR COHERENT CORP IT 2.074.114,86 7.0 361,47
MFC MANULIFE FINANCIAL CORP Financials 2.069.314,22 7.0 38,28
NWG NATWEST GROUP PLC Financials 2.068.299,95 7.0 8,08
WES WESFARMERS LTD Zyklische Konsumgüter  2.038.475,40 7.0 57,41
ECL ECOLAB INC Materialien 2.035.200,00 7.0 256,00
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.034.187,13 7.0 479,76
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.030.684,40 7.0 88,08
AON AON PLC CLASS A Financials 2.010.141,60 7.0 316,06
CNR CANADIAN NATIONAL RAILWAY Industrie 2.009.887,12 7.0 118,51
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.004.056,62 7.0 204,39
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.004.142,00 7.0 27,01
BKR BAKER HUGHES CLASS A Energie 1.997.527,60 6.0 63,88
LITE LUMENTUM HOLDINGS INC IT 1.994.621,68 6.0 854,96
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.993.526,10 6.0 278,62
TFC TRUIST FINANCIAL CORP Financials 1.993.001,40 6.0 48,21
nan NATIONAL BANK OF CANADA Financials 1.964.802,45 6.0 146,16
MQG MACQUARIE GROUP LTD DEF Financials 1.955.800,48 6.0 171,64
DBK DEUTSCHE BANK AG Financials 1.955.582,82 6.0 32,51
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.954.385,62 6.0 614,78
CTAS CINTAS CORP Industrie 1.951.507,70 6.0 171,26
FIX COMFORT SYSTEMS USA INC Industrie 1.943.387,23 6.0 1.828,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.942.063,68 6.0 159,29
3711 ASE TECHNOLOGY HOLDING LTD IT 1.940.735,18 6.0 19,50
KKR KKR AND CO INC Financials 1.932.231,60 6.0 95,94
WPM WHEATON PRECIOUS METALS CORP Materialien 1.925.521,11 6.0 134,56
REL RELX PLC Industrie 1.924.584,81 6.0 33,02
O39 OVERSEA-CHINESE BANKING LTD Financials 1.908.182,07 6.0 18,35
GLE SOCIETE GENERALE SA Financials 1.904.984,84 6.0 83,59
NDA FI NORDEA BANK Financials 1.894.674,72 6.0 19,22
AAL ANGLO AMERICAN PLC Materialien 1.894.638,89 6.0 53,76
TER TERADYNE INC IT 1.884.650,85 6.0 374,31
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.882.806,45 6.0 338,33
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.858.303,95 6.0 45,53
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.857.117,24 6.0 378,54
NUE NUCOR CORP Materialien 1.855.000,00 6.0 250,00
PCAR PACCAR INC Industrie 1.842.627,15 6.0 110,37
SRE SEMPRA Versorger 1.842.317,10 6.0 89,13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.836.950,00 6.0 121,61
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.834.110,18 6.0 79,06
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.822.402,48 6.0 1.890,47
TGT TARGET CORP Nichtzyklische Konsumgüter 1.818.371,70 6.0 127,07
AFL AFLAC INC Financials 1.817.269,30 6.0 112,42
DHL DEUTSCHE POST AG Industrie 1.804.982,25 6.0 59,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.801.684,65 6.0 133,31
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.801.306,61 6.0 23,24
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 1.796.105,85 6.0 0,85
ENGI ENGIE SA Versorger 1.784.467,15 6.0 30,89
HPE HEWLETT PACKARD ENTERPRISE IT 1.779.273,60 6.0 43,04
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.773.623,80 6.0 128,71
O REALTY INCOME REIT CORP Immobilien 1.770.440,48 6.0 61,28
FLEX FLEX LTD IT 1.765.483,02 6.0 150,78
VOLV B VOLVO CLASS B Industrie 1.765.647,79 6.0 35,25
TRGP TARGA RESOURCES CORP Energie 1.757.432,30 6.0 255,07
MCHP MICROCHIP TECHNOLOGY INC IT 1.751.971,50 6.0 94,65
ALL ALLSTATE CORP Financials 1.747.643,20 6.0 206,09
7741 HOYA CORP Gesundheitsversorgung 1.735.134,12 6.0 170,11
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.722.060,10 6.0 32,17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 1.716.283,46 6.0 7,66
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.715.133,00 6.0 46,23
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.703.963,82 6.0 32,15
D05 DBS GROUP HOLDINGS LTD Financials 1.694.982,55 6.0 49,27
GWW WW GRAINGER INC Industrie 1.693.377,28 6.0 1.234,24
DB1 DEUTSCHE BOERSE AG Financials 1.690.858,27 5.0 288,94
STAN STANDARD CHARTERED PLC Financials 1.680.536,31 5.0 26,87
AME AMETEK INC Industrie 1.675.807,00 5.0 225,85
CABK CAIXABANK SA Financials 1.668.050,00 5.0 13,54
ASM ASM INTERNATIONAL NV IT 1.657.501,24 5.0 1.048,39
6723 RENESAS ELECTRONICS CORP IT 1.653.684,28 5.0 28,27
AJG ARTHUR J GALLAGHER Financials 1.652.118,65 5.0 201,11
2303 UNITED MICRO ELECTRONICS CORP IT 1.651.402,21 5.0 4,61
OKE ONEOK INC Energie 1.646.063,40 5.0 83,94
ATCO A ATLAS COPCO CLASS A Industrie 1.634.886,59 5.0 19,22
ALAB ASTERA LABS INC IT 1.616.880,60 5.0 342,85
FAST FASTENAL Industrie 1.604.681,00 5.0 44,20
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.604.018,50 5.0 86,47
HOLN HOLCIM LTD AG Materialien 1.601.707,69 5.0 99,08
ON ON SEMICONDUCTOR CORP IT 1.598.215,00 5.0 120,62
DSV DSV Industrie 1.598.366,72 5.0 251,32
ADSK AUTODESK INC IT 1.593.725,90 5.0 231,31
EBAY EBAY INC Zyklische Konsumgüter  1.592.610,25 5.0 109,27
HDFCBANK HDFC BANK LTD Financials 1.587.051,43 5.0 7,84
3988 BANK OF CHINA LTD H Financials 1.584.790,87 5.0 0,66
COR CENCORA INC Gesundheitsversorgung 1.570.368,80 5.0 269,36
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.563.295,00 5.0 73,00
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 1.561.330,66 5.0 19,25
RIO RIO TINTO LTD Materialien 1.557.318,75 5.0 133,56
CARR CARRIER GLOBAL CORP Industrie 1.557.150,60 5.0 63,87
PRY PRYSMIAN Industrie 1.556.104,49 5.0 172,71
AZO AUTOZONE INC Zyklische Konsumgüter  1.555.650,70 5.0 2.935,19
ROK ROCKWELL AUTOMATION INC Industrie 1.553.901,70 5.0 451,06
ENI ENI Energie 1.551.691,16 5.0 26,29
CCO CAMECO CORP Energie 1.549.606,04 5.0 112,45
LNG CHENIERE ENERGY INC Energie 1.549.285,40 5.0 224,86
ARGX ARGENX Gesundheitsversorgung 1.549.053,77 5.0 835,07
6762 TDK CORP IT 1.540.596,77 5.0 25,81
9433 KDDI CORP Kommunikation 1.537.922,61 5.0 17,20
8002 MARUBENI CORP Industrie 1.537.355,36 5.0 32,64
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  1.536.470,24 5.0 84,44
ANG ANGLOGOLD ASHANTI PLC Materialien 1.531.829,63 5.0 96,34
ETR ENTERGY CORP Versorger 1.531.607,25 5.0 109,05
PSA PUBLIC STORAGE REIT Immobilien 1.529.079,15 5.0 303,69
LONN LONZA GROUP AG Gesundheitsversorgung 1.526.785,18 5.0 640,43
7974 NINTENDO LTD Kommunikation 1.522.188,58 5.0 44,90
EOAN E.ON N Versorger 1.508.357,56 5.0 21,24
EA ELECTRONIC ARTS INC Kommunikation 1.496.762,40 5.0 201,72
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.491.100,38 5.0 563,53
MET METLIFE INC Financials 1.490.073,80 5.0 82,69
3690 MEITUAN Zyklische Konsumgüter  1.490.105,14 5.0 9,37
NBIS NEBIUS NV CLASS A IT 1.485.677,61 5.0 231,09
8591 ORIX CORP Financials 1.480.988,76 5.0 39,18
STMPA STMICROELECTRONICS NV IT 1.478.333,69 5.0 68,79
U11 UNITED OVERSEAS BANK LTD Financials 1.471.156,94 5.0 29,48
2383 ELITE MATERIAL LTD IT 1.471.006,05 5.0 163,45
GMG GOODMAN GROUP UNITS Immobilien 1.461.302,41 5.0 22,79
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.460.256,00 5.0 196,80
6954 FANUC CORP Industrie 1.457.533,76 5.0 49,58
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.453.501,06 5.0 20,70
EXC EXELON CORP Versorger 1.451.352,00 5.0 45,64
5803 FUJIKURA LTD Industrie 1.444.576,92 5.0 29,97
YUM YUM BRANDS INC Zyklische Konsumgüter  1.440.441,20 5.0 147,95
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.437.347,40 5.0 35,32
FERG FERGUSON ENTERPRISES INC Industrie 1.437.169,20 5.0 225,97
CLS CELESTICA INC IT 1.435.495,70 5.0 386,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.435.612,92 5.0 301,98
FITB FIFTH THIRD BANCORP Financials 1.428.597,16 5.0 49,93
LR LEGRAND SA Industrie 1.415.445,88 5.0 172,30
NU NU HOLDINGS CLASS A Financials 1.405.697,80 5.0 13,13
STT STATE STREET CORP Financials 1.402.316,40 5.0 155,64
8053 SUMITOMO CORP Industrie 1.400.267,60 5.0 44,59
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 1.390.000,00 5.0 100,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.384.148,00 4.0 261,16
RSG REPUBLIC SERVICES INC Industrie 1.381.031,60 4.0 200,44
3037 UNIMICRON TECHNOLOGY CORP IT 1.380.823,93 4.0 33,68
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 1.374.003,21 4.0 7,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.372.289,25 4.0 225,15
SAND SANDVIK Industrie 1.372.334,50 4.0 40,78
RACE FERRARI NV Zyklische Konsumgüter  1.369.322,47 4.0 344,49
1211 BYD LTD H Zyklische Konsumgüter  1.367.624,47 4.0 11,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.359.306,90 4.0 31,86
1120 AL RAJHI BANK Financials 1.357.751,91 4.0 17,75
SREN SWISS RE AG Financials 1.356.634,29 4.0 150,64
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.349.147,48 4.0 236,03
NDAQ NASDAQ INC Financials 1.347.461,28 4.0 92,52
IRM IRON MOUNTAIN INC Immobilien 1.341.238,50 4.0 128,25
BDX BECTON DICKINSON Gesundheitsversorgung 1.325.551,20 4.0 147,12
XYZ BLOCK INC CLASS A Financials 1.324.342,80 4.0 75,72
WDS WOODSIDE ENERGY GROUP LTD Energie 1.321.165,61 4.0 22,06
GMEXICOB GRUPO MEXICO B Materialien 1.315.337,28 4.0 12,41
9999 NETEASE INC Kommunikation 1.312.590,91 4.0 24,77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.306.852,80 4.0 224,16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.306.868,01 4.0 91,33
MSTR STRATEGY INC CLASS A IT 1.306.924,35 4.0 159,09
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  1.296.734,44 4.0 52,62
HLN HALEON PLC Gesundheitsversorgung 1.288.107,90 4.0 4,54
DHI D R HORTON INC Zyklische Konsumgüter  1.286.302,05 4.0 147,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.278.240,60 4.0 74,23
AMP AMERIPRISE FINANCE INC Financials 1.276.959,15 4.0 445,71
SLF SUN LIFE FINANCIAL INC Financials 1.277.024,72 4.0 71,92
INFY INFOSYS LTD IT 1.272.566,36 4.0 12,22
CCI CROWN CASTLE INC Immobilien 1.260.870,00 4.0 91,50
JBL JABIL INC IT 1.255.909,20 4.0 364,56
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.250.535,00 4.0 78,65
SSE SSE PLC Versorger 1.247.276,68 4.0 31,42
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.245.048,38 4.0 213,16
2345 ACCTON TECHNOLOGY CORP IT 1.241.161,35 4.0 77,57
GRMN GARMIN LTD Zyklische Konsumgüter  1.239.776,00 4.0 233,92
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.232.070,13 4.0 60,90
ORA ORANGE SA Kommunikation 1.231.267,67 4.0 20,93
ICICIBANK ICICI BANK LTD Financials 1.230.756,21 4.0 13,23
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.225.524,30 4.0 30,03
WCN WASTE CONNECTIONS INC Industrie 1.224.199,30 4.0 149,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.221.125,30 4.0 135,53
G ASSICURAZIONI GENERALI Financials 1.221.016,31 4.0 45,17
9434 SOFTBANK CORP Kommunikation 1.218.577,17 4.0 1,35
7182 JAPAN POST BANK LTD Financials 1.216.495,38 4.0 19,28
WAT WATERS CORP Gesundheitsversorgung 1.216.684,04 4.0 383,57
PETR4 PETROLEO BRASILEIRO PREF SA Energie 1.214.613,89 4.0 8,30
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.213.367,13 4.0 61,88
CSU CONSTELLATION SOFTWARE INC IT 1.211.057,70 4.0 2.049,17
VTR VENTAS REIT INC Immobilien 1.208.050,20 4.0 84,42
ED CONSOLIDATED EDISON INC Versorger 1.203.653,85 4.0 105,63
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.203.238,79 4.0 5,80
2327 YAGEO CORP IT 1.201.513,14 4.0 23,56
COIN COINBASE GLOBAL INC CLASS A Financials 1.201.663,71 4.0 189,03
VMC VULCAN MATERIALS Materialien 1.199.580,80 4.0 282,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.198.446,60 4.0 86,97
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  1.197.585,93 4.0 47,06
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.197.035,37 4.0 42,21
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.194.543,35 4.0 90,53
CBRE CBRE GROUP INC CLASS A Immobilien 1.192.881,60 4.0 125,04
8750 DAIICHI LIFE GROUP INC Financials 1.190.079,78 4.0 10,28
PYPL PAYPAL HOLDINGS INC Financials 1.186.098,75 4.0 44,75
6367 DAIKIN INDUSTRIES LTD Industrie 1.184.801,18 4.0 146,27
PRU PRUDENTIAL PLC Financials 1.178.860,86 4.0 14,44
EBS ERSTE GROUP BANK AG Financials 1.178.520,31 4.0 120,20
K KINROSS GOLD CORP Materialien 1.176.245,65 4.0 30,40
STLD STEEL DYNAMICS INC Materialien 1.171.975,75 4.0 260,15
2222 SAUDI ARABIAN OIL Energie 1.170.690,72 4.0 7,43
UCB UCB SA Gesundheitsversorgung 1.167.542,23 4.0 293,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.165.199,70 4.0 75,81
9618 JD.COM CLASS A INC Zyklische Konsumgüter  1.151.306,56 4.0 14,48
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.149.731,14 4.0 10,85
SLHN SWISS LIFE HOLDING AG Financials 1.147.684,39 4.0 1.088,88
TSEM TOWER SEMICONDUCTOR LTD IT 1.146.134,80 4.0 287,40
ASSA B ASSA ABLOY B Industrie 1.145.843,55 4.0 36,03
HIG HARTFORD INSURANCE GROUP INC Financials 1.145.441,30 4.0 127,13
6146 DISCO CORP IT 1.144.870,91 4.0 408,88
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.140.665,24 4.0 73,59
105560 KB FINANCIAL GROUP INC Financials 1.138.743,86 4.0 99,93
SEK SEK CASH Cash und/oder Derivate 1.137.144,99 4.0 10,83
PCG PG&E CORP Versorger 1.134.486,20 4.0 16,34
HUM HUMANA INC Gesundheitsversorgung 1.133.108,20 4.0 305,42
GBP GBP CASH Cash und/oder Derivate 1.128.509,06 4.0 134,79
GFI GOLD FIELDS LTD Materialien 1.123.110,19 4.0 39,61
ROP ROPER TECHNOLOGIES INC IT 1.121.450,85 4.0 325,53
6702 FUJITSU LTD IT 1.121.326,72 4.0 21,16
DOL DOLLARAMA INC Zyklische Konsumgüter  1.119.192,41 4.0 127,98
DANSKE DANSKE BANK Financials 1.116.887,09 4.0 52,68
6301 KOMATSU LTD Industrie 1.115.516,05 4.0 41,32
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.112.433,61 4.0 83,96
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.110.501,92 4.0 49,58
NTAP NETAPP INC IT 1.108.484,40 4.0 174,29
FER FERROVIAL NV Industrie 1.107.301,93 4.0 68,50
CCL CARNIVAL CORP Zyklische Konsumgüter  1.105.115,04 4.0 28,06
9888 BAIDU CLASS A INC Kommunikation 1.098.897,59 4.0 16,59
EME EMCOR GROUP INC Industrie 1.095.536,50 4.0 826,82
IFC INTACT FINANCIAL CORP Financials 1.094.255,42 4.0 196,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.091.156,05 4.0 77,69
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.090.668,38 4.0 26,93
KR KROGER Nichtzyklische Konsumgüter 1.088.930,15 4.0 62,15
MTB M&T BANK CORP Financials 1.088.113,85 4.0 216,11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 1.086.997,71 4.0 9,24
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.078.942,20 4.0 581,64
DXCM DEXCOM INC Gesundheitsversorgung 1.074.023,10 3.0 73,74
POW POWER CORPORATION OF CANADA Financials 1.074.025,73 3.0 60,49
AXON AXON ENTERPRISE INC Industrie 1.070.197,20 3.0 448,72
CSL CSL LTD Gesundheitsversorgung 1.068.382,46 3.0 69,51
ACGL ARCH CAPITAL GROUP LTD Financials 1.065.379,50 3.0 89,34
ERIC B ERICSSON B IT 1.064.754,64 3.0 13,01
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 1.064.268,94 3.0 78,75
2412 CHUNGHWA TELECOM LTD Kommunikation 1.062.744,41 3.0 4,37
CBOE CBOE GLOBAL MARKETS INC Financials 1.060.720,80 3.0 333,56
ALC ALCON AG Gesundheitsversorgung 1.060.203,49 3.0 66,68
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.059.649,88 3.0 10,78
CBK COMMERZBANK AG Financials 1.054.365,93 3.0 43,25
NTR NUTRIEN LTD Materialien 1.053.378,61 3.0 68,53
HBAN HUNTINGTON BANCSHARES INC Financials 1.049.166,80 3.0 16,36
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.048.636,80 3.0 17,28
6701 NEC CORP IT 1.046.433,82 3.0 25,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.034.560,00 3.0 97,60
Q QNITY ELECTRONICS INC IT 1.033.500,00 3.0 156,00
ADS ADIDAS N AG Zyklische Konsumgüter  1.030.393,51 3.0 194,41
2891 CTBC FINANCIAL HOLDING LTD Financials 1.023.606,97 3.0 1,93
HLMA HALMA PLC IT 1.020.189,62 3.0 63,11
FISV FISERV INC Financials 1.019.211,20 3.0 56,56
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.013.998,65 3.0 182,21
PRU PRUDENTIAL FINANCIAL INC Financials 1.013.746,72 3.0 100,64
1 CK HUTCHISON HOLDINGS LTD Industrie 1.011.256,92 3.0 8,99
EXPN EXPERIAN PLC Industrie 1.011.002,26 3.0 34,68
NTRS NORTHERN TRUST CORP Financials 1.008.417,75 3.0 165,45
WDAY WORKDAY INC CLASS A IT 1.007.249,10 3.0 146,19
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.006.515,48 3.0 32,36
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.004.574,55 3.0 1,90
PAYX PAYCHEX INC Industrie 1.002.288,30 3.0 96,98
SWED A SWEDBANK Financials 998.252,75 3.0 36,98
FICO FAIR ISAAC CORP IT 994.219,05 3.0 1.250,59
8630 SOMPO HOLDINGS INC Financials 991.814,81 3.0 37,43
GIVN GIVAUDAN SA Materialien 990.977,15 3.0 3.711,52
TDY TELEDYNE TECHNOLOGIES INC IT 985.529,70 3.0 619,83
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 984.952,42 3.0 66,37
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 980.713,54 3.0 25,35
OTP OTP BANK Financials 980.341,32 3.0 137,01
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  976.772,01 3.0 32,06
2628 CHINA LIFE INSURANCE LTD H Financials 976.497,31 3.0 3,68
FSLR FIRST SOLAR INC IT 975.592,20 3.0 306,79
8015 TOYOTA TSUSHO CORP Industrie 975.136,63 3.0 43,53
FSR FIRSTRAND LTD Financials 974.989,44 3.0 5,70
CRWV COREWEAVE INC CLASS A IT 969.997,68 3.0 109,53
006400 SAMSUNG SDI LTD IT 967.856,67 3.0 456,54
LUMI BANK LEUMI LE ISRAEL Financials 967.972,13 3.0 25,51
992 LENOVO GROUP LTD IT 967.667,85 3.0 3,06
7267 HONDA MOTOR LTD Zyklische Konsumgüter  966.265,15 3.0 9,12
TPR TAPESTRY INC Zyklische Konsumgüter  963.672,50 3.0 145,46
NRG NRG ENERGY INC Versorger 962.292,16 3.0 134,08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 960.520,78 3.0 20,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 956.053,75 3.0 144,31
CPRT COPART INC Industrie 955.245,50 3.0 32,77
KBC KBC GROEP Financials 951.428,63 3.0 132,97
CW CURTISS WRIGHT CORP Industrie 950.212,31 3.0 747,61
ES EVERSOURCE ENERGY Versorger 944.856,80 3.0 68,27
HEI HEIDELBERG MATERIALS AG Materialien 944.053,21 3.0 222,66
III 3I GROUP PLC Financials 942.668,61 3.0 30,67
VICI VICI PPTYS INC Immobilien 942.265,80 3.0 28,22
ESLT ELBIT SYSTEMS LTD Industrie 942.381,35 3.0 903,53
SIKA SIKA AG Materialien 935.868,69 3.0 196,20
CNC CENTENE CORP Gesundheitsversorgung 931.846,00 3.0 59,60
2881 FUBON FINANCIAL HOLDING LTD Financials 930.551,79 3.0 3,51
034020 DOOSAN ENERBILITY LTD Industrie 928.116,79 3.0 70,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 925.523,10 3.0 194,03
4062 IBIDEN LTD IT 924.681,20 3.0 144,48
VOD VODAFONE GROUP PLC Kommunikation 923.989,56 3.0 1,50
HAL HALLIBURTON Energie 916.743,45 3.0 38,85
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  914.106,24 3.0 63,88
IR INGERSOLL RAND INC Industrie 911.260,80 3.0 71,64
TWLO TWILIO INC CLASS A IT 909.352,80 3.0 190,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 908.605,50 3.0 62,34
AWK AMERICAN WATER WORKS INC Versorger 902.582,94 3.0 123,27
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 899.092,28 3.0 16,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  897.515,25 3.0 225,79
DOV DOVER CORP Industrie 896.166,40 3.0 211,36
9432 NTT INC Kommunikation 895.929,39 3.0 0,94
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 890.598,03 3.0 14,34
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 890.612,48 3.0 34,39
MDB MONGODB INC CLASS A IT 889.207,50 3.0 335,55
NTRA NATERA INC Gesundheitsversorgung 887.895,75 3.0 223,37
ARES ARES MANAGEMENT CORP CLASS A Financials 885.365,00 3.0 128,50
2360 CHROMA ATE INC IT 884.902,08 3.0 80,45
BIIB BIOGEN INC Gesundheitsversorgung 882.980,00 3.0 196,00
OTIS OTIS WORLDWIDE CORP Industrie 882.312,20 3.0 70,84
FTS FORTIS INC Versorger 880.210,52 3.0 55,36
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 877.801,90 3.0 174,34
DNB DNB BANK Financials 874.162,55 3.0 31,12
BAP CREDICORP LTD Financials 874.391,76 3.0 342,63
RJF RAYMOND JAMES INC Financials 874.083,95 3.0 143,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 871.729,43 3.0 55,76
ADYEN ADYEN NV Financials 871.412,33 3.0 1.096,12
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 865.037,64 3.0 157,48
RMD RESMED INC Gesundheitsversorgung 858.517,85 3.0 190,57
CFG CITIZENS FINANCIAL GROUP INC Financials 857.942,80 3.0 62,26
MTD METTLER TOLEDO INC Gesundheitsversorgung 857.101,08 3.0 1.180,58
055550 SHINHAN FINANCIAL GROUP LTD Financials 855.877,90 3.0 62,11
PPL PEMBINA PIPELINE CORP Energie 853.622,99 3.0 46,68
EIX EDISON INTERNATIONAL Versorger 852.568,60 3.0 69,94
SYF SYNCHRONY FINANCIAL Financials 851.922,00 3.0 71,44
ATO ATMOS ENERGY CORP Versorger 851.569,55 3.0 169,13
AMRZ AMRIZE AG Materialien 850.877,16 3.0 54,39
3017 ASIA VITAL COMPONENTS LTD IT 850.744,60 3.0 85,07
857 PETROCHINA LTD H Energie 850.368,74 3.0 1,39
RBLX ROBLOX CORP CLASS A Kommunikation 849.643,00 3.0 47,15
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 847.944,35 3.0 168,41
PGHN PARTNERS GROUP HOLDING AG Financials 843.768,35 3.0 1.058,68
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 842.307,76 3.0 44,77
XYL XYLEM INC Industrie 841.814,90 3.0 109,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 839.557,40 3.0 1.557,62
2382 QUANTA COMPUTER INC IT 838.693,72 3.0 10,82
000270 KIA CORPORATION Zyklische Konsumgüter  833.088,25 3.0 112,28
MKL MARKEL GROUP INC Financials 831.540,22 3.0 1.815,59
BAJFINANCE BAJAJ FINANCE LTD Financials 831.029,63 3.0 9,56
8308 RESONA HOLDINGS INC Financials 828.919,22 3.0 12,81
FTAI FTAI AVIATION LTD Industrie 829.182,90 3.0 260,34
GFNORTEO GPO FINANCE BANORTE Financials 828.856,93 3.0 10,43
8802 MITSUBISHI ESTATE CO LTD Immobilien 825.519,19 3.0 25,48
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 822.207,55 3.0 182,51
ILMN ILLUMINA INC Gesundheitsversorgung 820.503,60 3.0 162,96
6971 KYOCERA CORP IT 818.293,86 3.0 21,88
HO THALES SA Industrie 815.256,36 3.0 279,49
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 811.612,50 3.0 3,40
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 810.994,91 3.0 113,41
2388 BOC HONG KONG HOLDINGS LTD Financials 810.479,24 3.0 6,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  809.190,75 3.0 203,57
PPG PPG INDUSTRIES INC Materialien 808.371,90 3.0 112,98
LDO LEONARDO FINMECCANICA SPA Industrie 808.233,47 3.0 63,51
ZM ZOOM COMMUNICATIONS INC CLASS A IT 808.250,04 3.0 101,59
SBK STANDARD BANK GROUP Financials 807.689,49 3.0 19,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 807.358,79 3.0 145,05
VIE VEOLIA ENVIRON. SA Versorger 805.497,45 3.0 40,53
1180 THE SAUDI NATIONAL BANK Financials 802.531,15 3.0 10,50
HPQ HP INC IT 802.547,20 3.0 27,04
AV. AVIVA PLC Financials 797.302,61 3.0 8,27
RF REGIONS FINANCIAL CORP Financials 793.940,00 3.0 28,00
WTW WILLIS TOWERS WATSON PLC Financials 793.950,60 3.0 249,67
CINF CINCINNATI FINANCIAL CORP Financials 792.609,70 3.0 157,42
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 791.535,18 3.0 331,88
8604 NOMURA HOLDINGS INC Financials 791.067,28 3.0 8,07
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 789.958,05 3.0 22,76
KFH KUWAIT FINANCE HOUSE Financials 788.301,68 3.0 2,52
VRSK VERISK ANALYTICS INC Industrie 788.329,95 3.0 174,99
RYA RYANAIR HOLDINGS PLC Industrie 784.895,76 3.0 29,33
7936 ASICS CORP Zyklische Konsumgüter  784.907,34 3.0 30,42
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 783.776,02 3.0 28,44
AXISBANK AXIS BANK LTD Financials 782.185,08 3.0 13,54
ML MICHELIN Zyklische Konsumgüter  779.536,60 3.0 36,77
P EVERPURE INC CLASS A IT 779.595,55 3.0 79,51
1113 CK ASSET HOLDINGS LTD Immobilien 779.194,63 3.0 6,04
9735 SECOM LTD Industrie 777.844,09 3.0 39,89
83 SINO LAND LTD Immobilien 777.548,68 3.0 1,51
QBE QBE INSURANCE GROUP LTD Financials 777.008,20 3.0 16,29
ATCO B ATLAS COPCO CLASS B Industrie 776.204,80 3.0 17,00
AER AERCAP HOLDINGS NV Industrie 775.705,35 3.0 139,39
TROW T ROWE PRICE GROUP INC Financials 772.581,23 3.0 104,53
VACN VAT GROUP AG Industrie 772.343,25 3.0 781,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 769.901,85 3.0 322,81
CPAY CORPAY INC Financials 767.016,00 2.0 361,80
FTI TECHNIPFMC PLC Energie 766.646,10 2.0 68,42
8801 MITSUI FUDOSAN LTD Immobilien 764.336,64 2.0 9,61
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 764.189,65 2.0 0,74
BMW BMW AG Zyklische Konsumgüter  762.924,14 2.0 87,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 762.102,90 2.0 110,61
HBAN HELVETIA BALOISE HOLDING N AG Financials 762.013,18 2.0 259,81
028260 SAMSUNG C&T CORP Industrie 760.534,17 2.0 286,99
3968 CHINA MERCHANTS BANK LTD H Financials 757.215,40 2.0 6,01
PAAS PAN AMERICAN SILVER CORP Materialien 757.266,52 2.0 57,15
VRSN VERISIGN INC IT 756.257,00 2.0 285,38
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  756.506,10 2.0 203,91
HUBB HUBBELL INC Industrie 753.039,90 2.0 473,61
PHM PULTEGROUP INC Zyklische Konsumgüter  751.624,80 2.0 118,18
DOW DOW INC Materialien 751.275,00 2.0 33,75
VWS VESTAS WIND SYSTEMS Industrie 750.444,96 2.0 28,11
EQR EQUITY RESIDENTIAL REIT Immobilien 745.802,75 2.0 65,45
RDDT REDDIT INC CLASS A Kommunikation 744.480,00 2.0 176,00
4452 KAO CORP Nichtzyklische Konsumgüter 741.375,09 2.0 38,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 740.558,40 2.0 116,44
ABN ABN AMRO BANK NV Financials 738.593,00 2.0 39,82
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 737.786,50 2.0 556,82
MTN MTN GROUP LTD Kommunikation 737.878,49 2.0 13,39
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  735.295,50 2.0 154,15
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 734.916,55 2.0 95,63
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  734.191,68 2.0 74,88
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 733.037,42 2.0 4,04
SMCI SUPER MICRO COMPUTER INC IT 732.831,00 2.0 46,09
9020 EAST JAPAN RAILWAY Industrie 730.882,59 2.0 21,43
EQNR EQUINOR Energie 730.455,01 2.0 36,29
CPI CAPITEC LTD Financials 729.806,64 2.0 275,40
EAND EMIRATES TELECOM Kommunikation 727.248,47 2.0 4,91
5274 ASPEED TECHNOLOGY INC IT 725.926,16 2.0 604,94
LPLA LPL FINANCIAL HOLDINGS INC Financials 725.490,50 2.0 273,77
2882 CATHAY FINANCIAL HOLDING LTD Financials 724.984,44 2.0 2,74
MZTF MIZRAHI TEFAHOT BANK LTD Financials 722.037,03 2.0 77,30
FIS FIDELITY NATIONAL INFORMATION SERV Financials 717.718,05 2.0 42,99
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 716.306,71 2.0 10,77
PKN ORLEN SA Energie 715.688,77 2.0 39,14
4901 FUJIFILM HOLDINGS CORP IT 715.777,37 2.0 20,87
PFG PRINCIPAL FINANCIAL GROUP INC Financials 713.941,80 2.0 103,62
FFIV F5 INC IT 711.299,75 2.0 383,45
KER KERING SA Zyklische Konsumgüter  710.683,93 2.0 297,98
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  709.864,44 2.0 107,15
NN NN GROUP NV Financials 709.326,36 2.0 83,65
INSM INSMED INC Gesundheitsversorgung 708.599,48 2.0 106,91
VAL VALTERRA PLATINUM LTD Materialien 706.880,48 2.0 83,36
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 705.083,56 2.0 78,26
7751 CANON INC IT 703.825,62 2.0 26,56
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 699.886,20 2.0 203,16
PUB PUBLICIS GROUPE SA Kommunikation 699.189,41 2.0 97,72
GEBN GEBERIT AG Industrie 696.491,97 2.0 657,07
XPO XPO INC Industrie 695.027,00 2.0 214,25
8267 AEON LTD Nichtzyklische Konsumgüter 694.919,59 2.0 8,74
OMC OMNICOM GROUP INC Kommunikation 693.871,53 2.0 72,71
CMS CMS ENERGY CORP Versorger 692.317,80 2.0 72,57
6178 JAPAN POST HOLDINGS LTD Financials 688.510,58 2.0 12,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 688.638,88 2.0 260,06
ANTO ANTOFAGASTA PLC Materialien 688.001,63 2.0 55,24
086790 HANA FINANCIAL GROUP INC Financials 688.155,94 2.0 76,38
5801 FURUKAWA ELECTRIC LTD Industrie 686.764,24 2.0 327,03
BURL BURLINGTON STORES INC Zyklische Konsumgüter  686.519,60 2.0 323,83
NI NISOURCE INC Versorger 685.904,80 2.0 46,22
AENA AENA SME SA Industrie 685.310,64 2.0 29,06
032830 SAMSUNG LIFE LTD Financials 683.161,91 2.0 257,80
FN FABRINET IT 681.634,72 2.0 654,16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 681.418,73 2.0 14,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  677.788,20 2.0 508,85
STE STERIS Gesundheitsversorgung 676.481,40 2.0 212,73
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 674.440,90 2.0 24,01
2886 MEGA FINANCIAL HOLDING LTD Financials 672.934,19 2.0 1,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 671.430,50 2.0 194,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 669.877,60 2.0 157,99
IONQ IONQ INC IT 668.665,46 2.0 72,07
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 664.938,00 2.0 55,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 662.791,50 2.0 178,65
COL COLES GROUP LTD Nichtzyklische Konsumgüter 662.607,70 2.0 15,63
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 662.171,40 2.0 138,82
ENTG ENTEGRIS INC IT 662.028,30 2.0 138,79
NXT NEXT PLC Zyklische Konsumgüter  660.868,21 2.0 178,13
IMO IMPERIAL OIL LTD Energie 660.786,94 2.0 118,74
IREN IREN LTD IT 660.307,68 2.0 63,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 660.009,00 2.0 88,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 659.285,55 2.0 276,43
EFX EQUIFAX INC Industrie 659.015,25 2.0 165,79
SAMPO SAMPO CLASS A Financials 659.141,54 2.0 10,58
TCS TATA CONSULTANCY SERVICES LTD IT 655.247,45 2.0 23,78
VLTO VERALTO CORP Industrie 653.728,50 2.0 82,23
OKTA OKTA INC CLASS A IT 653.331,00 2.0 123,27
5020 ENEOS HOLDINGS INC Energie 651.970,92 2.0 8,20
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 652.167,80 2.0 62,71
6273 SMC (JAPAN) CORP Industrie 651.202,97 2.0 434,14
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 650.657,01 2.0 26,69
KNEBV KONE Industrie 649.921,02 2.0 59,82
LUN LUNDIN MINING CORP Materialien 649.589,05 2.0 29,89
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  649.609,90 2.0 12,40
SBIN STATE BANK OF INDIA Financials 648.289,98 2.0 10,15
WRT1V WARTSILA Industrie 647.633,68 2.0 40,73
NSIS B NOVOZYMES B Materialien 647.365,83 2.0 58,16
ACA CREDIT AGRICOLE SA Financials 646.810,04 2.0 19,37
BBDC4 BANCO BRADESCO PREF SA Financials 646.332,39 2.0 3,50
068270 CELLTRION INC Gesundheitsversorgung 644.493,36 2.0 128,00
DD DUPONT DE NEMOURS INC Materialien 641.565,00 2.0 48,42
KPN KONINKLIJKE KPN NV Kommunikation 640.818,18 2.0 5,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  640.013,60 2.0 36,05
PKG PACKAGING CORP OF AMERICA Materialien 638.122,65 2.0 218,91
MTZ MASTEC INC Industrie 638.310,19 2.0 378,37
SOFI SOFI TECHNOLOGIES INC Financials 637.335,60 2.0 18,22
6902 DENSO CORP Zyklische Konsumgüter  635.240,91 2.0 11,99
6326 KUBOTA CORP Industrie 633.777,25 2.0 17,85
NBK NATIONAL BANK OF KUWAIT Financials 632.116,42 2.0 2,75
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 631.616,86 2.0 11,92
16 SUN HUNG KAI PROPERTIES LTD Immobilien 630.151,58 2.0 16,80
6920 LASERTEC CORP IT 630.221,75 2.0 252,09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 628.536,02 2.0 48,40
CEMEXCPO CEMEX CPO Materialien 627.997,30 2.0 1,32
KEY KEYCORP Financials 627.421,95 2.0 21,33
BPE BPER BANCA Financials 625.142,09 2.0 13,56
AFRM AFFIRM HOLDINGS INC CLASS A Financials 624.552,00 2.0 73,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 624.750,75 2.0 76,05
AMXB AMERICA MOVIL B Kommunikation 624.286,53 2.0 1,27
4004 RESONAC HOLDINGS Materialien 623.255,23 2.0 117,60
EPI A EPIROC CLASS A Industrie 622.840,77 2.0 29,75
SAAB B SAAB CLASS B Industrie 620.891,99 2.0 61,66
RBA RB GLOBAL INC Industrie 620.729,63 2.0 106,47
BIRG BANK OF IRELAND GROUP PLC Financials 620.037,44 2.0 20,35
HEIA HEICO CORP CLASS A Industrie 619.646,85 2.0 259,81
SGD SGD CASH Cash und/oder Derivate 619.269,94 2.0 78,41
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 618.893,23 2.0 22,67
FTV FORTIVE CORP Industrie 618.192,00 2.0 58,32
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 616.934,88 2.0 97,74
7010 SAUDI TELECOM Kommunikation 611.637,98 2.0 11,74
MRK MERCK Gesundheitsversorgung 606.964,24 2.0 152,70
6361 EBARA CORP Industrie 606.891,14 2.0 35,70
RS RELIANCE STEEL & ALUMINUM Materialien 605.424,30 2.0 380,77
SGSN SGS SA Industrie 602.884,75 2.0 113,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 601.483,75 2.0 90,79
1812 KAJIMA CORP Industrie 601.126,96 2.0 37,11
WSP WSP GLOBAL INC Industrie 600.996,26 2.0 141,74
1605 INPEX CORP Energie 599.949,75 2.0 22,64
CAP CAPGEMINI IT 599.016,73 2.0 118,97
BBD.B BOMBARDIER INC CLASS B Industrie 598.253,06 2.0 225,76
6160 BEONE MEDICINES AG Gesundheitsversorgung 597.800,29 2.0 22,56
VNA VONOVIA SE Immobilien 596.434,56 2.0 25,01
QNBK QATAR NATIONAL BANK Financials 595.310,02 2.0 4,89
066570 LG ELECTRONICS INC Zyklische Konsumgüter  593.582,61 2.0 194,43
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  592.731,33 2.0 24,39
SNA SNAP ON INC Industrie 590.223,90 2.0 371,21
3407 ASAHI KASEI CORP Materialien 588.220,37 2.0 11,23
5108 BRIDGESTONE CORP Zyklische Konsumgüter  588.288,21 2.0 21,63
1109 CHINA RESOURCES LAND LTD Immobilien 588.110,85 2.0 4,51
2887 TS FINANCIAL HOLDING LTD Financials 587.374,50 2.0 0,75
1211 SAUDI ARABIAN MINING Materialien 587.515,08 2.0 16,56
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 587.145,25 2.0 18,94
LGEN LEGAL AND GENERAL GROUP PLC Financials 583.665,61 2.0 3,66
CDE COEUR MINING INC Materialien 582.729,84 2.0 19,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 582.377,25 2.0 33,81
SATS ECHOSTAR CORP CLASS A Kommunikation 582.517,71 2.0 129,19
MTX MTU AERO ENGINES HOLDING AG Industrie 581.312,64 2.0 365,61
NST NORTHERN STAR RESOURCES LTD Materialien 581.005,82 2.0 13,53
GPN GLOBAL PAYMENTS INC Financials 580.294,35 2.0 75,51
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  579.879,81 2.0 43,76
LOGN LOGITECH INTERNATIONAL SA IT 579.347,28 2.0 121,46
1303 NAN YA PLASTICS CORP Materialien 579.352,28 2.0 3,13
FM FIRST QUANTUM MINERALS LTD Materialien 578.611,04 2.0 30,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 577.996,80 2.0 272,64
L LOEWS CORP Financials 576.255,75 2.0 103,55
035420 NAVER CORP Kommunikation 575.450,56 2.0 155,28
9022 CENTRAL JAPAN RAILWAY Industrie 574.770,40 2.0 21,85
4543 TERUMO CORP Gesundheitsversorgung 573.139,02 2.0 15,08
TEAM ATLASSIAN CORP CLASS A IT 570.333,00 2.0 107,61
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 570.147,48 2.0 153,72
NVMI NOVA LTD IT 568.508,80 2.0 525,42
A5G AIB GROUP PLC Financials 567.670,30 2.0 11,79
CPU COMPUTERSHARE LTD Industrie 567.758,65 2.0 24,89
BAMI BANCO BPM Financials 567.137,00 2.0 15,74
CF CF INDUSTRIES HOLDINGS INC Materialien 565.682,25 2.0 112,35
AMCR AMCOR PLC Materialien 565.801,50 2.0 38,82
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 564.076,83 2.0 3,06
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  562.844,10 2.0 50,57
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  562.375,15 2.0 14,42
BOL BOLIDEN Materialien 561.877,78 2.0 62,36
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 560.809,91 2.0 42,33
SCCO SOUTHERN COPPER CORP Materialien 560.891,60 2.0 191,30
WY WEYERHAEUSER REIT Immobilien 558.582,90 2.0 24,51
BBCA BANK CENTRAL ASIA Financials 557.879,13 2.0 0,32
669 TECHTRONIC INDUSTRIES LTD Industrie 556.466,43 2.0 14,84
6669 WIWYNN CORPORATION IT 556.224,16 2.0 173,82
BEL BHARAT ELECTRONICS LTD Industrie 555.697,19 2.0 4,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 555.466,50 2.0 123,30
267260 HD HYUNDAI ELECTRIC LTD Industrie 555.497,68 2.0 698,74
EMAAR EMAAR PROPERTIES Immobilien 554.157,29 2.0 3,21
EVN EVOLUTION MINING LTD Materialien 553.214,12 2.0 8,73
HINDALCO HINDALCO INDUSTRIES LTD Materialien 553.233,42 2.0 11,86
5706 MITSUI KINZOKU LIMITED LTD Materialien 551.360,01 2.0 324,33
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  550.228,57 2.0 138,18
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 549.790,20 2.0 61,02
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 547.529,75 2.0 66,65
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 547.229,10 2.0 27,23
AGI ALAMOS GOLD INC CLASS A Materialien 544.023,81 2.0 41,06
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  543.064,50 2.0 113,85
BAER JULIUS BAER GRUPPE AG Financials 542.820,12 2.0 81,94
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 542.867,03 2.0 3,26
HEXA B HEXAGON CLASS B IT 541.240,81 2.0 9,25
SAB BANCO DE SABADELL SA Financials 537.183,84 2.0 3,38
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 536.449,03 2.0 28,12
TEF TELEFONICA SA Kommunikation 535.829,37 2.0 4,60
NHY NORSK HYDRO Materialien 535.956,99 2.0 12,26
INVH INVITATION HOMES INC Immobilien 534.836,25 2.0 29,25
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 534.038,00 2.0 113,00
66 MTR CORPORATION CORP LTD Industrie 533.218,92 2.0 4,02
FAB FIRST ABU DHABI BANK Financials 532.732,24 2.0 4,57
IP INTERNATIONAL PAPER Materialien 532.173,00 2.0 33,47
LII LENNOX INTERNATIONAL INC Industrie 532.289,60 2.0 502,16
CDW CDW CORP IT 531.908,00 2.0 125,45
BT.A BT GROUP PLC Kommunikation 531.789,41 2.0 2,81
TATASTEEL TATA STEEL LTD Materialien 529.772,20 2.0 2,19
WKL WOLTERS KLUWER NV Industrie 528.358,08 2.0 71,21
7769 HONPRECISION INC IT 527.365,88 2.0 263,68
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  526.393,35 2.0 31,53
CLNX CELLNEX TELECOM Kommunikation 525.828,49 2.0 33,63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 525.494,64 2.0 1.990,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 523.618,80 2.0 82,33
BRO BROWN & BROWN INC Financials 521.718,75 2.0 56,25
ALFA ALFA LAVAL Industrie 521.748,57 2.0 56,25
2884 E.SUN FINANCIAL HOLDING LTD Financials 519.694,82 2.0 0,99
KIM KIMCO REALTY REIT CORP Immobilien 516.877,20 2.0 24,08
BXB BRAMBLES LTD Industrie 514.975,76 2.0 11,92
PTC PTC INC IT 514.688,30 2.0 138,73
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 514.405,45 2.0 135,05
WPC W. P. CAREY REIT INC Immobilien 512.753,80 2.0 74,42
INCY INCYTE CORP Gesundheitsversorgung 512.722,00 2.0 96,74
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 511.837,15 2.0 11,50
GWO GREAT WEST LIFECO INC Financials 510.905,30 2.0 58,42
600030 CITIC SECURITIES LTD A Financials 510.871,19 2.0 3,85
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 510.446,76 2.0 0,96
STLAM STELLANTIS NV Zyklische Konsumgüter  509.506,71 2.0 8,01
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 505.071,56 2.0 5,10
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 503.394,00 2.0 158,30
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  502.921,89 2.0 9,67
HNR1 HANNOVER RUECK Financials 503.074,48 2.0 271,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 502.694,67 2.0 90,69
IEX IDEX CORP Industrie 502.829,55 2.0 210,83
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 502.503,30 2.0 19,71
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  500.311,93 2.0 42,89
CIMB CIMB GROUP HOLDINGS Financials 499.924,34 2.0 1,89
8601 DAIWA SECURITIES GROUP INC Financials 499.569,70 2.0 9,43
4507 SHIONOGI LTD Gesundheitsversorgung 499.403,23 2.0 18,85
MAYBANK MALAYAN BANKING Financials 497.785,62 2.0 2,68
8795 T&D HOLDINGS INC Financials 497.937,06 2.0 26,35
KOG KONGSBERG GRUPPEN Industrie 495.532,09 2.0 35,96
BBY BEST BUY INC Zyklische Konsumgüter  495.762,00 2.0 77,95
GMAB GENMAB Gesundheitsversorgung 493.562,14 2.0 266,07
SUI SUN COMMUNITIES REIT INC Immobilien 491.548,50 2.0 123,66
DSFIR DSM FIRMENICH AG Materialien 490.927,46 2.0 84,21
7013 IHI CORP Industrie 490.076,64 2.0 17,38
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  489.570,34 2.0 89,78
EQT EQT Financials 487.801,32 2.0 34,60
9101 NIPPON YUSEN Industrie 487.278,10 2.0 33,38
PBBANK PUBLIC BANK Financials 485.017,15 2.0 1,19
6988 NITTO DENKO CORP Materialien 484.671,78 2.0 18,79
MONC MONCLER Zyklische Konsumgüter  483.678,84 2.0 65,19
373220 LG ENERGY SOLUTION LTD Industrie 483.224,95 2.0 303,92
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 483.421,81 2.0 1,78
DKS DICKS SPORTING INC Zyklische Konsumgüter  482.448,40 2.0 227,57
RTO RENTOKIL INITIAL PLC Industrie 482.546,31 2.0 6,05
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 482.224,35 2.0 3,23
BN4 KEPPEL LTD Industrie 480.903,28 2.0 8,44
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 480.530,63 2.0 3,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 478.849,70 2.0 129,07
ETE NATIONAL BANK OF GREECE SA Financials 476.788,93 2.0 17,30
034730 SK INC Industrie 475.487,72 2.0 448,57
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 475.160,32 2.0 2,55
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 473.929,66 2.0 904,45
1347 HUA HONG SEMICONDUCTOR LTD IT 473.358,51 2.0 20,58
FBK FINECOBANK BANCA FINECO Financials 473.164,62 2.0 24,46
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 472.921,16 2.0 8,92
TLS TELSTRA GROUP LTD Kommunikation 471.854,40 2.0 3,75
135 KUNLUN ENERGY LTD Versorger 471.401,23 2.0 0,91
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 470.690,68 2.0 74,01
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  469.702,24 2.0 21,06
APTV APTIV PLC Zyklische Konsumgüter  468.106,60 2.0 67,94
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  468.254,78 2.0 2,40
2892 FIRST FINANCIAL HOLDING LTD Financials 467.058,79 2.0 0,88
MAS MASCO CORP Industrie 465.406,25 2.0 70,25
SRG SNAM Versorger 465.050,11 2.0 7,31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 465.212,80 2.0 67,52
DSY DASSAULT SYSTEMES IT 465.223,29 2.0 21,94
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 465.288,66 2.0 2,29
6594 NIDEC CORP Industrie 464.777,94 2.0 17,54
1024 KUAISHOU TECHNOLOGY Kommunikation 461.942,74 2.0 5,81
WEGE3 WEG SA Industrie 462.081,37 2.0 8,72
HEI HEICO CORP Industrie 461.338,50 1.0 348,18
2357 ASUSTEK COMPUTER INC IT 461.572,84 1.0 24,29
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 460.801,13 1.0 115,93
SCMN SWISSCOM AG Kommunikation 459.441,35 1.0 855,57
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 457.262,77 1.0 2.445,26
NDSN NORDSON CORP Industrie 456.854,70 1.0 287,33
CSL CARLISLE COMPANIES INC Industrie 456.873,25 1.0 344,81
RO ROCHE HOLDING AG Gesundheitsversorgung 456.640,43 1.0 430,79
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 455.464,30 1.0 108,37
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 454.276,13 1.0 85,71
SCG SCENTRE GROUP Immobilien 453.489,30 1.0 2,76
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 452.542,56 1.0 17,08
SHFL SHRIRAM FINANCE LTD Financials 451.860,34 1.0 9,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  451.915,10 1.0 131,18
INF INFORMA PLC Kommunikation 452.035,14 1.0 10,93
3661 ALCHIP TECHNOLOGIES LTD IT 451.006,37 1.0 140,94
HOT HOCHTIEF AG Industrie 449.727,59 1.0 567,84
BALL BALL CORP Materialien 449.114,05 1.0 54,67
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 448.764,91 1.0 120,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 448.309,57 1.0 23,35
SCHP SCHINDLER HOLDING PAR AG Industrie 447.686,70 1.0 337,88
GIB.A CGI INC CLASS A IT 444.514,39 1.0 69,89
GPC GENUINE PARTS Zyklische Konsumgüter  444.643,50 1.0 98,70
J JACOBS SOLUTIONS INC Industrie 444.680,60 1.0 119,86
ZS ZSCALER INC IT 444.341,40 1.0 139,73
SPSN SWISS PRIME SITE AG Immobilien 443.955,97 1.0 167,53
LYC LYNAS RARE EARTHS LTD Materialien 442.783,26 1.0 13,81
ROL ROLLINS INC Industrie 441.490,00 1.0 47,60
FOXA FOX CORP CLASS A Kommunikation 440.408,80 1.0 63,92
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 440.066,79 1.0 38,62
010120 LS ELECTRIC LTD Industrie 439.731,92 1.0 160,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  439.143,16 1.0 22,87
TIH TOROMONT INDUSTRIES LTD Industrie 437.431,31 1.0 165,07
KRX KINGSPAN GROUP PLC Industrie 437.515,23 1.0 91,72
5016 JX ADVANCED METALS CORP Materialien 436.857,21 1.0 24,68
TRU TRANSUNION Industrie 436.158,20 1.0 71,56
4307 NOMURA RESEARCH INSTITUTE LTD IT 435.351,47 1.0 31,55
NESTE NESTE Energie 435.412,38 1.0 32,86
WRB WR BERKLEY CORP Financials 435.439,62 1.0 63,54
KGH KGHM POLSKA MIEDZ SA Materialien 434.790,09 1.0 96,51
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 431.898,28 1.0 5,53
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 431.948,88 1.0 40,75
PST POSTE ITALIANE Financials 431.330,39 1.0 29,59
GEN GEN DIGITAL INC IT 430.564,05 1.0 25,79
BG BAWAG GROUP AG Financials 430.685,65 1.0 179,83
REG REGENCY CENTERS REIT CORP Immobilien 430.452,75 1.0 77,35
EG EVEREST GROUP LTD Financials 429.339,75 1.0 324,03
PHOE PHOENIX FINANCIAL LTD Financials 428.551,04 1.0 66,85
ORSTED ORSTED A/S Versorger 427.913,16 1.0 25,63
SUN SUNCORP GROUP LTD Financials 427.480,35 1.0 12,50
CSGP COSTAR GROUP INC Immobilien 426.650,00 1.0 32,20
DSCT ISRAEL DISCOUNT BANK LTD Financials 426.743,87 1.0 11,17
H HYDRO ONE LTD Versorger 425.388,92 1.0 41,16
MRU METRO INC Nichtzyklische Konsumgüter 425.475,48 1.0 64,22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 424.952,15 1.0 4,01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 424.098,94 1.0 10,85
RKT ROCKET COMPANIES INC CLASS A Financials 422.864,93 1.0 14,51
SOON SONOVA HOLDING AG Gesundheitsversorgung 422.453,45 1.0 265,69
2368 GOLD CIRCUIT ELECTRONICS LTD IT 421.381,94 1.0 42,14
ELE ENDESA SA Versorger 421.397,55 1.0 41,85
PLS PLS GROUP LTD Materialien 421.059,60 1.0 4,65
RPM RPM INTERNATIONAL INC Materialien 421.230,75 1.0 105,97
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 420.078,73 1.0 10,63
7186 YOKOHAMA FINANCIAL GROUP INC Financials 420.178,40 1.0 10,20
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 419.905,75 1.0 144,05
TRMB TRIMBLE INC IT 418.562,20 1.0 56,41
6383 DAIFUKU LTD Industrie 417.928,89 1.0 45,93
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 417.623,86 1.0 121,23
316140 WOORI FINANCIAL GROUP INC Financials 417.810,22 1.0 19,71
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 416.898,00 1.0 21,85
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 415.635,82 1.0 29,69
DAL DELTA AIR LINES INC Industrie 415.286,80 1.0 82,48
TYL TYLER TECHNOLOGIES INC IT 414.923,75 1.0 313,15
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 414.761,27 1.0 4,25
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 414.138,45 1.0 22,33
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 412.851,36 1.0 18,55
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 411.834,74 1.0 196,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 411.864,68 1.0 5,51
5401 NIPPON STEEL CORP Materialien 411.095,55 1.0 3,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 410.752,65 1.0 46,97
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 409.601,40 1.0 5,15
IMP IMPALA PLATINUM LTD Materialien 409.707,92 1.0 14,32
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 409.128,03 1.0 1,54
2301 LITE ON TECHNOLOGY CORP IT 407.982,31 1.0 7,49
AKZA AKZO NOBEL NV Materialien 406.096,27 1.0 76,62
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 405.848,88 1.0 28,99
9021 WEST JAPAN RAILWAY Industrie 404.537,03 1.0 16,51
EUROB EUROBANK SA Financials 403.610,71 1.0 4,66
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  401.713,50 1.0 16,30
METSO METSO CORPORATION Industrie 400.165,01 1.0 19,11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 400.225,61 1.0 377,57
GGG GRACO INC Industrie 399.885,00 1.0 75,45
TELIA TELIA COMPANY Kommunikation 399.291,92 1.0 5,36
7270 SUBARU CORP Zyklische Konsumgüter  397.310,13 1.0 15,34
BPAC11 BCO BTG PACTUAL UNT SA Financials 397.052,06 1.0 10,63
3402 TORAY INDUSTRIES INC Materialien 396.859,10 1.0 7,49
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 396.013,69 1.0 57,48
SGRO SEGRO REIT PLC Immobilien 394.919,92 1.0 9,74
5713 SUMITOMO METAL MINING LTD Materialien 394.130,91 1.0 57,12
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 392.888,13 1.0 14,98
600036 CHINA MERCHANTS BANK LTD A Financials 392.948,11 1.0 5,62
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 392.077,35 1.0 134,50
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 391.784,56 1.0 77,81
GRASIM GRASIM INDUSTRIES LTD Materialien 391.910,50 1.0 32,87
ABG ABSA GROUP LTD Financials 391.911,88 1.0 14,64
SY1 SYMRISE AG Materialien 391.376,36 1.0 92,31
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 390.162,03 1.0 70,11
COO COOPER INC Gesundheitsversorgung 389.295,60 1.0 61,21
PEO BANK PEKAO SA Financials 389.385,66 1.0 66,79
WSO WATSCO INC Industrie 389.126,00 1.0 367,10
UU. UNITED UTILITIES GROUP PLC Versorger 388.869,56 1.0 18,12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 388.481,68 1.0 12,22
ENX EURONEXT NV Financials 388.531,33 1.0 162,91
8331 CHIBA BANK LTD Financials 387.203,97 1.0 14,61
051910 LG CHEM LTD Materialien 387.213,01 1.0 243,53
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 385.732,83 1.0 85,62
PE&OLES* INDUST PENOLES Materialien 385.164,12 1.0 58,15
1802 OBAYASHI CORP Industrie 383.227,59 1.0 20,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  382.586,10 1.0 96,98
2883 KGI FINANCIAL HOLDING LTD Financials 380.680,28 1.0 0,72
6223 MPI CORP IT 380.520,66 1.0 190,26
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  380.544,57 1.0 22,12
TPEIR PIRAEUS BANK SA Financials 379.161,31 1.0 10,68
AVY AVERY DENNISON CORP Materialien 379.381,95 1.0 159,07
1801 TAISEI CORP Industrie 378.434,58 1.0 88,01
ASRNL ASR NEDERLAND NV Financials 377.800,65 1.0 75,04
300308 ZHONGJI INNOLIGHT LTD A IT 377.811,27 1.0 171,73
9531 TOKYO GAS LTD Versorger 376.732,21 1.0 40,08
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 376.591,50 1.0 47,37
PNR PENTAIR Industrie 375.452,00 1.0 70,84
EMIRATESNBD EMIRATES NBD Financials 375.596,20 1.0 7,52
MAERSK B A P MOLLER MAERSK B Industrie 375.235,39 1.0 2.468,65
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 372.672,41 1.0 14,96
PFC POWER FINANCE CORPORATION LTD Financials 371.817,27 1.0 4,51
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 371.914,40 1.0 280,69
TW TRADEWEB MARKETS INC CLASS A Financials 371.927,50 1.0 100,25
ALA ALTAGAS LTD Versorger 371.544,41 1.0 38,95
AGS AGEAS SA Financials 370.719,01 1.0 77,72
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 370.473,63 1.0 94,99
HCLTECH HCL TECHNOLOGIES LTD IT 369.831,58 1.0 12,46
9766 KONAMI GROUP CORP Kommunikation 368.634,96 1.0 118,91
TFII TFI INTERNATIONAL INC Industrie 368.220,25 1.0 154,39
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 367.166,56 1.0 461,84
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 367.001,34 1.0 230,82
TOST TOAST INC CLASS A Financials 365.591,35 1.0 26,03
9868 XPENG CLASS A INC Zyklische Konsumgüter  364.978,18 1.0 8,15
ADM ADMIRAL GROUP PLC Financials 364.979,57 1.0 44,43
ASIANPAINT ASIAN PAINTS LTD Materialien 365.081,17 1.0 28,12
005490 POSCO Materialien 363.923,36 1.0 281,02
IAG IA FINANCIAL INC Financials 363.711,08 1.0 124,77
7735 SCREEN HOLDINGS LTD IT 363.238,90 1.0 69,85
TEN TENARIS SA Energie 363.065,28 1.0 30,45
AKRBP AKER BP Energie 362.664,80 1.0 36,01
3653 JENTECH PRECISION INDUSTRIAL LTD IT 362.133,09 1.0 113,17
EDV ENDEAVOUR MINING Materialien 361.269,42 1.0 61,92
CUMMINSIND CUMMINS INDIA LTD Industrie 361.341,02 1.0 61,91
ITRK INTERTEK GROUP PLC Industrie 361.064,58 1.0 71,71
9104 MITSUI OSK LINES LTD Industrie 361.191,03 1.0 34,40
EN BOUYGUES SA Industrie 358.899,79 1.0 58,88
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 358.298,03 1.0 9,66
CLX CLOROX Nichtzyklische Konsumgüter 357.829,50 1.0 90,02
BKT BANKINTER SA Financials 357.854,55 1.0 16,88
AGN AEGON LTD Financials 357.265,76 1.0 8,53
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 357.266,27 1.0 11.908,88
2010 SAUDI BASIC INDUSTRIES Materialien 357.168,47 1.0 15,24
2449 KING YUAN ELECTRONICS LTD IT 356.546,58 1.0 10,49
PTT.R PTT NON-VOTING DR PCL Energie 354.201,87 1.0 1,11
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 354.346,67 1.0 0,17
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 352.187,95 1.0 9,57
CA CARREFOUR SA Nichtzyklische Konsumgüter 347.108,40 1.0 18,71
042700 HANMI SEMICONDUCTOR LTD IT 347.120,11 1.0 187,13
SGE THE SAGE GROUP PLC IT 346.047,61 1.0 11,36
ALLE ALLEGION PLC Industrie 344.685,50 1.0 130,07
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 344.037,96 1.0 12,98
INDIGO INTERGLOBE AVIATION LTD Industrie 344.053,68 1.0 46,37
OMV OMV AG Energie 343.165,57 1.0 71,94
SMIN SMITHS GROUP PLC Industrie 343.261,40 1.0 33,21
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 341.777,70 1.0 86,07
SVT SEVERN TRENT PLC Versorger 339.489,30 1.0 40,03
PZU PZU SA Financials 339.265,56 1.0 17,78
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  337.324,24 1.0 7,38
CG CARLYLE GROUP INC Financials 337.090,60 1.0 45,43
3008 LARGAN PRECISION LTD IT 336.626,71 1.0 112,21
5876 SHANGHAI COMMERCIAL LTD Financials 336.267,58 1.0 1,27
UPM UPM-KYMMENE Materialien 335.508,95 1.0 29,22
FORTUM FORTUM Versorger 334.816,04 1.0 23,40
AC ACCOR SA Zyklische Konsumgüter  334.503,71 1.0 54,88
IDEA VODAFONE IDEA LTD Kommunikation 334.754,49 1.0 0,15
PRIO3 PETRO RIO SA Energie 332.651,44 1.0 12,31
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 332.707,48 1.0 12,55
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 332.244,13 1.0 8,29
9926 AKESO INC Gesundheitsversorgung 331.513,00 1.0 15,07
BVI BUREAU VERITAS SA Industrie 329.651,71 1.0 30,34
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 329.476,34 1.0 18,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  329.214,80 1.0 310,58
MOWI MOWI Nichtzyklische Konsumgüter 327.806,65 1.0 22,09
BNZL BUNZL Industrie 327.937,23 1.0 31,73
X TMX GROUP LTD Financials 327.505,03 1.0 37,45
3529 EMEMORY TECHNOLOGY INC IT 326.571,00 1.0 108,86
6841 YOKOGAWA ELECTRIC CORP IT 326.719,02 1.0 31,42
042660 HANWHA OCEAN LTD Industrie 325.227,27 1.0 81,82
8697 JAPAN EXCHANGE GROUP INC Financials 324.778,57 1.0 12,26
196170 ALTEOGEN INC Gesundheitsversorgung 324.435,97 1.0 244,86
TEL2 B TELE2 B Kommunikation 323.298,13 1.0 18,77
EMBJ3 EMBRAER SA Industrie 322.928,87 1.0 14,51
MAP MAPFRE SA Financials 322.127,13 1.0 4,69
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  321.582,21 1.0 1,53
8473 SBI HOLDINGS INC Financials 321.728,75 1.0 18,28
EPI B EPIROC CLASS B Industrie 318.886,85 1.0 25,60
ATRL ATKINSREALIS GROUP INC Industrie 318.411,67 1.0 60,08
064350 HYUNDAI-ROTEM Industrie 317.314,20 1.0 133,05
ALPHA ALPHA BANK SA Financials 316.793,43 1.0 4,56
086520 ECOPRO LTD Industrie 316.370,27 1.0 92,24
TEL TELENOR Kommunikation 316.509,60 1.0 16,36
9866 NIO CLASS A INC Zyklische Konsumgüter  316.144,38 1.0 5,42
018260 SAMSUNG SDS LTD IT 315.467,82 1.0 198,41
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 315.249,00 1.0 404,68
IOT SAMSARA INC CLASS A IT 315.259,90 1.0 34,99
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 313.733,89 1.0 3,98
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 311.468,21 1.0 4,80
NWSA NEWS CORP CLASS A Kommunikation 311.190,30 1.0 26,10
ADCB ABU DHABI COMMERCIAL BANK Financials 310.778,52 1.0 3,73
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 311.056,49 1.0 5,36
DKK DKK CASH Cash und/oder Derivate 310.251,46 1.0 15,61
003550 LG CORP Industrie 309.348,37 1.0 97,28
TIT TELECOM ITALIA Kommunikation 308.989,66 1.0 0,85
FGR EIFFAGE SA Industrie 308.623,27 1.0 145,58
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 308.869,91 1.0 2,12
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  308.901,02 1.0 35,32
CCL.B CCL INDUSTRIES INC CLASS B Materialien 308.316,07 1.0 64,64
2331 LI NING LTD Zyklische Konsumgüter  307.691,33 1.0 2,32
2059 KING SLIDE WORKS LTD IT 307.209,78 1.0 161,69
PODD INSULET CORP Gesundheitsversorgung 307.272,80 1.0 144,94
RXL REXEL SA Industrie 307.346,10 1.0 42,96
MNG M&G PLC Financials 307.026,35 1.0 4,26
288 WH GROUP LTD Nichtzyklische Konsumgüter 306.000,71 1.0 1,15
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 306.157,01 1.0 104,88
247540 ECOPRO BM LTD Industrie 305.268,75 1.0 143,99
2618 EVA AIRWAYS CORP Industrie 304.967,20 1.0 1,15
FRES FRESNILLO PLC Materialien 305.183,16 1.0 44,29
UAL UNITED AIRLINES HOLDINGS INC Industrie 304.220,00 1.0 114,80
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 302.997,88 1.0 104,48
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 302.411,81 1.0 15,01
522275 GE VERNOVA T&D INDIA LTD Industrie 302.087,33 1.0 54,20
SLM SANLAM LIMITED LTD Financials 301.707,06 1.0 5,30
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 300.756,62 1.0 2,27
SIEMENS SIEMENS LTD Industrie 300.155,71 1.0 40,46
MPL MEDIBANK PRIVATE LTD Financials 300.186,91 1.0 3,45
APA APA GROUP UNITS Versorger 299.820,83 1.0 7,25
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 299.018,22 1.0 43,40
3443 GLOBAL UNICHIP CORP IT 298.159,65 1.0 149,08
BCP BANCO COMERCIAL PORTUGUES SA Financials 298.000,32 1.0 1,13
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 297.839,45 1.0 70,18
NMDC NMDC LTD Materialien 297.475,67 1.0 0,93
KEY KEYERA CORP Energie 297.045,08 1.0 41,52
7733 OLYMPUS CORP Gesundheitsversorgung 297.228,16 1.0 11,22
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 296.654,50 1.0 0,96
DSY DISCOVERY LTD Financials 296.040,56 1.0 17,19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 296.110,18 1.0 19,26
8136 SANRIO LTD Zyklische Konsumgüter  295.278,47 1.0 5,38
8069 E INK HOLDINGS INC IT 294.967,36 1.0 7,02
SKA B SKANSKA B Industrie 294.652,05 1.0 27,12
600406 NARI TECHNOLOGY LTD A Industrie 294.243,10 1.0 3,68
2423 KE HOLDINGS INC Immobilien 293.625,44 1.0 5,54
2057 ZTO EXPRESS (CAYMAN) INC Industrie 293.659,25 1.0 22,16
CNA CENTRICA PLC Versorger 293.495,05 1.0 2,53
NVR NVR INC Zyklische Konsumgüter  293.030,40 1.0 6.104,80
ADDT B ADDTECH CLASS B Industrie 293.073,51 1.0 35,68
267250 HD HYUNDAI LTD Energie 292.783,68 1.0 184,14
006800 MIRAE ASSET SECURITIES CO LTD Financials 292.902,85 1.0 40,74
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 292.318,33 1.0 5,52
071050 KOREA INVESTMENT HOLDINGS LTD Financials 292.344,06 1.0 157,60
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  292.383,94 1.0 5,52
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 292.578,11 1.0 12,40
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  292.109,26 1.0 110,11
QIBK QATAR ISLAMIC BANK Financials 291.747,92 1.0 6,26
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 291.902,53 1.0 47,89
G1A GEA GROUP AG Industrie 291.506,74 1.0 64,71
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 291.307,56 1.0 17,66
603993 CHINA MOLYBDENUM LTD A Materialien 290.183,32 1.0 2,74
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 289.432,72 1.0 5,46
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 289.458,17 1.0 15,61
KBX KNORR BREMSE AG Industrie 288.615,33 1.0 121,01
JSWSTEEL JSW STEEL LTD Materialien 288.760,74 1.0 13,45
MARICO MARICO LTD Nichtzyklische Konsumgüter 288.771,33 1.0 8,65
MABANEE MABANEE COMPANY Immobilien 288.364,14 1.0 3,19
HAL HINDUSTAN AERONAUTICS LTD Industrie 288.082,78 1.0 45,30
GALP GALP ENERGIA SGPS SA CLASS B Energie 288.136,00 1.0 21,75
ORNBV ORION CLASS B Gesundheitsversorgung 287.842,22 1.0 83,55
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 287.674,98 1.0 10,86
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 287.130,96 1.0 72,23
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 287.243,86 1.0 10,84
EQTL3 EQUATORIAL SA Versorger 286.789,08 1.0 7,62
CON CONTINENTAL AG Zyklische Konsumgüter  286.877,39 1.0 83,27
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  286.980,76 1.0 180,49
XRO XERO LTD IT 286.649,52 1.0 54,08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 286.379,93 1.0 10,81
SKF B SKF B Industrie 285.826,60 1.0 26,31
CIPLA CIPLA LTD Gesundheitsversorgung 285.228,85 1.0 14,75
6586 MAKITA CORP Industrie 285.060,62 1.0 34,76
SUZLON SUZLON ENERGY LTD Industrie 284.714,84 1.0 0,60
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  284.150,36 1.0 0,54
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 284.258,53 1.0 5,56
KCHOL.E KOC HOLDING A Industrie 283.808,13 1.0 4,12
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 283.346,52 1.0 10,69
3003 HULIC LTD Immobilien 282.828,70 1.0 10,67
1803 SHIMIZU CORP Industrie 282.990,14 1.0 16,84
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 283.041,06 1.0 1,34
TRENT TRENT LTD Zyklische Konsumgüter  283.052,46 1.0 44,46
UNI UNIPOL ASSICURAZIONI SPA Financials 282.436,68 1.0 24,79
LI KLEPIERRE REIT SA Immobilien 281.570,80 1.0 40,87
3481 INNOLUX CORP IT 281.655,52 1.0 1,63
C6L SINGAPORE AIRLINES LTD Industrie 281.757,95 1.0 5,32
CNH CNH INDUSTRIAL N.V. NV Industrie 281.387,60 1.0 10,21
MBK MBANK SA Financials 280.965,27 1.0 353,42
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 280.816,47 1.0 23,55
SALM SALMAR Nichtzyklische Konsumgüter 280.432,04 1.0 62,21
BEAN BELIMO N AG Industrie 280.482,50 1.0 1.058,42
STN STANTEC INC Industrie 280.549,31 1.0 75,62
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 280.051,70 1.0 10,16
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 280.160,30 1.0 17,62
278470 APR LTD Nichtzyklische Konsumgüter 279.763,11 1.0 262,44
HLBANK HONG LEONG BANK Financials 279.102,14 1.0 5,27
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 278.663,84 1.0 0,53
TREL B TRELLEBORG B Industrie 277.867,92 1.0 43,69
PSON PEARSON PLC Zyklische Konsumgüter  278.049,73 1.0 14,99
IFT INFRATIL LTD Financials 277.545,59 1.0 9,44
TRI THOMSON REUTERS CORP Industrie 277.253,31 1.0 86,78
5411 JFE HOLDINGS INC Materialien 276.669,07 1.0 10,68
INDU C INDUSTRIVARDEN SERIES Financials 276.036,82 1.0 54,82
2834 TAIWAN BUSINESS BANK LTD Financials 274.935,76 1.0 0,52
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  275.064,83 1.0 61,06
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  273.855,73 1.0 3,90
1010 RIYAD BANK Financials 273.928,90 1.0 5,37
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  273.604,55 1.0 44,89
FOX FOX CORP CLASS B Kommunikation 273.750,30 1.0 57,39
002352 S.F. HOLDING LTD A Industrie 273.440,61 1.0 5,17
035720 KAKAO CORP Kommunikation 272.939,45 1.0 27,84
BMRI BANK MANDIRI (PERSERO) Financials 272.266,37 1.0 0,23
CHILE BANCO DE CHILE Financials 270.639,75 1.0 0,19
3231 WISTRON CORP IT 270.697,99 1.0 5,06
LTM LATAM AIRLINES GROUP SA Industrie 270.287,64 1.0 0,03
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 270.413,36 1.0 72,89
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  269.959,43 1.0 2,51
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 269.387,32 1.0 9,77
TECHM TECH MAHINDRA LTD IT 269.132,60 1.0 15,62
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 266.330,31 1.0 25,13
BRL BRL CASH Cash und/oder Derivate 265.540,25 1.0 19,77
AZRG AZRIELI GROUP LTD Immobilien 265.600,24 1.0 167,04
APLAPOLLO APL APOLLO TUBES LTD Materialien 265.702,25 1.0 19,27
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 265.351,44 1.0 13,72
GRAB GRAB HOLDINGS LTD CLASS A Industrie 265.482,30 1.0 3,54
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 265.103,81 1.0 0,17
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 264.357,06 1.0 2,50
WISE WISE PLC CLASS A Financials 263.568,57 1.0 12,59
DHER DELIVERY HERO Zyklische Konsumgüter  263.022,48 1.0 43,15
2618 JD LOGISTICS INC Industrie 262.655,09 1.0 1,64
BNR BRENNTAG Industrie 262.267,93 1.0 65,98
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 262.080,54 1.0 1,99
CLAR CAPITALAND ASCENDAS REIT Immobilien 261.242,01 1.0 1,96
SCHN SCHINDLER HOLDING AG Industrie 260.980,99 1.0 328,28
SECU B SECURITAS B Industrie 261.112,50 1.0 16,70
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 260.426,94 1.0 42,68
JIOFIN JIO FINANCIAL SERVICES LTD Financials 259.959,99 1.0 2,52
003670 POSCO FUTURE M LTD Industrie 259.021,23 1.0 162,91
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 258.016,63 1.0 0,97
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 258.072,74 1.0 33,58
IGM IGM FINANCIAL INC Financials 256.914,67 1.0 57,03
TMCV TATA MOTORS LTD Industrie 256.178,48 1.0 3,99
NTGY NATURGY ENERGY GROUP SA Versorger 255.947,03 1.0 33,30
MRO MELROSE INDUSTRIES PLC Industrie 255.568,57 1.0 6,34
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 255.195,50 1.0 4,81
PETRONET PETRONET LNG LTD Energie 254.806,97 1.0 2,85
AUBANK AU SMALL FINANCE BANK LTD Financials 254.684,88 1.0 10,37
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 253.823,97 1.0 24,56
U96 SEMBCORP INDUSTRIES LTD Versorger 253.525,70 1.0 5,01
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 253.652,06 1.0 19,94
3533 LOTES LTD IT 253.786,85 1.0 84,60
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 252.419,73 1.0 1,91
GBLB GROUPE BRUXELLES LAMBERT NV Financials 250.176,58 1.0 94,41
NOK NOK CASH Cash und/oder Derivate 249.975,30 1.0 10,83
TRYG TRYG Financials 249.594,80 1.0 23,55
1193 CHINA RESOURCES GAS GROUP LTD Versorger 247.080,28 1.0 2,35
CAE CAE INC Industrie 247.165,33 1.0 25,91
ELI ELIA GROUP SA Versorger 247.331,55 1.0 155,56
RECLTD REC LTD Financials 246.783,05 1.0 3,55
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 246.802,87 1.0 54,78
3328 BANK OF COMMUNICATIONS LTD H Financials 246.829,31 1.0 0,93
998 CHINA CITIC BANK CORP LTD H Financials 246.491,18 1.0 0,93
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  246.423,56 1.0 4,65
MER MANILA ELECTRIC Versorger 245.899,18 1.0 9,26
COLO B COLOPLAST B Gesundheitsversorgung 245.663,85 1.0 61,80
1150 ALINMA BANK Financials 245.250,76 1.0 6,40
BBDC3 BANCO BRADESCO SA Financials 244.426,38 1.0 3,06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 244.448,71 1.0 122.224,36
QIA QIAGEN NV Gesundheitsversorgung 244.464,24 1.0 36,93
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 244.052,01 1.0 4,95
SAP SAPUTO INC Nichtzyklische Konsumgüter 243.771,91 1.0 30,66
BAJAJFINSV BAJAJ FINSERV LTD Financials 243.658,53 1.0 18,77
VOLTAS VOLTAS LTD Industrie 243.199,98 1.0 13,11
3 HONG KONG AND CHINA GAS LTD Versorger 242.433,72 1.0 0,91
IPN IPSEN SA Gesundheitsversorgung 242.136,29 1.0 182,75
RENT3 LOCALIZA RENT A CAR SA Industrie 242.157,88 1.0 8,31
PFCIBEST GRUPO CIBEST PREF SA Financials 242.161,72 1.0 16,92
EMSN EMS-CHEMIE HOLDING AG Materialien 241.988,23 1.0 913,16
IHH IHH HEALTHCARE Gesundheitsversorgung 240.872,64 1.0 2,27
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  240.302,00 1.0 181,36
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  239.888,75 1.0 23,22
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 239.559,68 1.0 1,81
BCVN BC VAUD N Financials 239.105,39 1.0 150,38
1060 SAUDI AWWAL BANK Financials 238.901,83 1.0 9,09
005940 NH INVESTMENT & SECURITIES LTD Financials 238.974,78 1.0 20,04
LIFCO B LIFCO CLASS B Industrie 238.995,80 1.0 32,21
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 237.619,11 1.0 97,54
CRBG COREBRIDGE FINANCIAL INC Financials 236.304,00 1.0 27,00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 235.834,62 1.0 16,19
ORK ORKLA Nichtzyklische Konsumgüter 235.370,00 1.0 10,57
BVN BUENAVENTURA ADR REPRESENTING Materialien 234.620,40 1.0 36,89
384 CHINA GAS HOLDINGS LTD Versorger 233.965,09 1.0 0,88
SDR SCHRODERS PLC Financials 233.641,79 1.0 7,87
NED NEDBANK GROUP LTD Financials 233.351,55 1.0 16,01
POLICYBZR PB FINTECH LTD Financials 232.686,95 1.0 17,92
SDLF STANDARD LIFE PLC Financials 232.841,65 1.0 10,46
BCI BANCO DE CREDITO E INVERSION Financials 232.458,97 1.0 67,48
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 231.759,21 1.0 109,06
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 231.889,57 1.0 8,75
HEN HENKEL AG Nichtzyklische Konsumgüter 231.189,13 1.0 72,70
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 230.841,91 1.0 1,45
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 230.898,18 1.0 2,85
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 230.434,78 1.0 4,35
LUG LUNDIN GOLD INC Materialien 230.200,17 1.0 66,82
ANA ACCIONA SA Versorger 228.962,59 1.0 288,00
IDFCFIRSTB IDFC FIRST BANK LTD Financials 227.986,02 1.0 0,75
9698 GDS HOLDINGS LTD CLASS A IT 228.026,64 1.0 4,25
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 227.932,46 1.0 0,24
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 227.385,46 1.0 286,02
IG ITALGAS Versorger 227.202,08 1.0 11,75
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 226.962,42 1.0 5,79
2328 PICC PROPERTY AND CASUALTY LTD H Financials 226.490,93 1.0 1,86
2020 SABIC AGRI-NUTRIENTS Materialien 226.497,26 1.0 36,96
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 226.141,32 1.0 19,16
INDU A INDUSTRIVARDEN A Financials 226.017,38 1.0 56,86
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 225.523,59 1.0 7,21
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 225.691,84 1.0 85,36
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 224.938,55 1.0 1,70
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 225.079,17 1.0 4,67
PNB PUNJAB NATIONAL BANK Financials 225.125,17 1.0 1,12
RICHTER GEDEON RICHTER Gesundheitsversorgung 224.299,62 1.0 42,32
EBP ERSTE BANK POLSKA SA Financials 224.479,54 1.0 169,42
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  224.536,04 1.0 121,31
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 223.785,63 1.0 2,81
PNDORA PANDORA Zyklische Konsumgüter  223.816,03 1.0 93,84
SPX SPIRAX GROUP PLC Industrie 223.915,05 1.0 93,88
SGP STOCKLAND STAPLED UNITS LTD Immobilien 223.576,71 1.0 2,95
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 223.070,15 1.0 57,67
VCX VICINITY CENTRES Immobilien 223.346,00 1.0 1,82
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 222.963,30 1.0 60,10
EQX EQUINOX GOLD CORP Materialien 221.961,60 1.0 13,65
NPH NORTHAM PLATINUM HLDGS LTD Materialien 222.071,10 1.0 19,49
SUNDARMFIN SUNDARAM FINANCE LTD Financials 222.099,89 1.0 44,09
ETERNAL ETERNAL LTD Zyklische Konsumgüter  221.570,75 1.0 2,64
FNF FIDELITY NATIONAL FINANCIAL INC Financials 220.177,50 1.0 47,35
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 219.663,44 1.0 0,85
UPL UPL LTD Materialien 219.442,41 1.0 6,79
GGBR4 GERDAU PREF SA Materialien 219.498,08 1.0 4,50
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  218.931,85 1.0 51,61
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  218.239,21 1.0 8,24
BBAS3 BANCO DO BRASIL SA Financials 218.021,73 1.0 4,01
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 218.031,14 1.0 3,99
600900 CHINA YANGTZE POWER LTD A Versorger 217.519,91 1.0 4,10
601166 INDUSTRIAL BANK LTD A Financials 217.519,91 1.0 2,74
6479 MINEBEA MITSUMI INC Industrie 217.797,60 1.0 28,66
ALO ALSTOM SA Industrie 217.316,55 1.0 20,00
8593 MITSUBISHI HC CAPITAL INC Financials 216.657,77 1.0 8,18
ELISA ELISA Kommunikation 216.172,35 1.0 47,99
AMBANK AMMB HOLDINGS Financials 215.727,62 1.0 1,63
MXN MXN CASH Cash und/oder Derivate 215.478,64 1.0 5,77
ALDAR ALDAR PROPERTIES Immobilien 215.425,13 1.0 2,12
HARL HAREL INSURANCE INVESTMENTS & FINA Financials 215.301,86 1.0 63,85
PAYTM ONE COMMUNICATIONS LTD Financials 215.316,00 1.0 11,78
DLF DLF LTD Immobilien 214.157,78 1.0 6,22
STERV STORA ENSO CLASS R Materialien 214.337,00 1.0 11,72
6886 HUATAI SECURITIES LTD H Financials 214.369,56 1.0 2,02
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 213.723,64 1.0 16,44
ADIB ABU DHABI ISLAMIC BANK Financials 212.980,98 1.0 5,57
POLI BANK HAPOALIM BM Financials 212.991,14 1.0 25,86
CAR CAR GROUP LTD Kommunikation 213.128,13 1.0 17,87
DIE DIETEREN (D) SA Zyklische Konsumgüter  212.016,14 1.0 200,02
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 212.059,44 1.0 24,25
8951 NIPPON BUILDING FUND REIT INC Immobilien 212.079,90 1.0 800,30
9532 OSAKA GAS LTD Versorger 212.163,45 1.0 33,68
086280 HYUNDAI GLOVIS LTD Industrie 211.604,18 1.0 160,92
RNO RENAULT SA Zyklische Konsumgüter  210.460,66 1.0 34,53
SCA B SVENSKA CELLULOSA B Materialien 210.364,06 1.0 11,03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 210.020,87 1.0 14,41
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 210.078,35 1.0 1,98
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 210.108,73 1.0 7,93
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 209.681,36 1.0 7,91
CIBEST GRUPO CIBEST SA Financials 208.889,80 1.0 20,74
IVN IVANHOE MINES LTD CLASS A Materialien 209.047,11 1.0 8,86
ALE ALLEGRO SA Zyklische Konsumgüter  208.582,32 1.0 9,60
002142 BANK OF NINGBO LTD A Financials 208.810,98 1.0 4,59
1816 CGN POWER LTD H Versorger 208.844,77 1.0 0,40
GET GETLINK Industrie 208.849,51 1.0 21,89
4689 LY CORP Kommunikation 208.400,97 1.0 2,62
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 208.422,46 1.0 14,04
AMUN AMUNDI SA Financials 207.686,76 1.0 97,97
603259 WUXI APPTEC LTD A Gesundheitsversorgung 207.363,80 1.0 15,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  207.336,62 1.0 1,96
SOF SOFINA SA Financials 206.882,73 1.0 260,23
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 205.902,13 1.0 8,13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 203.987,17 1.0 6,80
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  204.182,06 1.0 128,42
RAA RATIONAL AG Industrie 203.790,31 1.0 769,02
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  203.807,39 1.0 4,00
000338 WEICHAI POWER LTD A Industrie 203.840,89 1.0 5,23
ASX ASX LTD Financials 202.734,85 1.0 33,26
WIPRO WIPRO LTD IT 202.846,05 1.0 2,15
4684 OBIC LTD IT 202.970,66 1.0 25,06
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  203.004,84 1.0 54,72
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 202.261,48 1.0 0,42
H78 HONGKONG LAND HOLDINGS LTD Immobilien 201.930,00 1.0 7,62
002594 BYD LTD A Zyklische Konsumgüter  201.991,58 1.0 14,22
1787 SHANDONG GOLD MINING LTD H Materialien 201.520,91 1.0 3,04
G24 SCOUT24 N Kommunikation 201.084,45 1.0 84,31
3665 BIZLINK HOLDING INC Industrie 199.677,58 1.0 66,56
600999 CHINA MERCHANTS SECURITIES LTD A Financials 199.765,58 1.0 2,51
NAUKRI INFO EDGE INDIA LTD Kommunikation 199.796,00 1.0 10,47
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  199.128,54 1.0 10,94
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  198.163,20 1.0 2,49
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 196.708,55 1.0 7,42
028300 HLB INC Gesundheitsversorgung 196.525,55 1.0 33,71
DSG DESCARTES SYSTEMS GROUP INC IT 195.717,76 1.0 73,86
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 195.738,68 1.0 18,46
601939 CHINA CONSTRUCTION BANK CORP A Financials 195.180,03 1.0 1,47
AM DASSAULT AVIATION SA Industrie 195.271,81 1.0 355,69
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 194.758,47 1.0 4,90
ZAL ZALANDO Zyklische Konsumgüter  194.460,49 1.0 27,18
2082 ACWA POWER CO Versorger 194.169,78 1.0 49,22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 193.300,98 1.0 0,73
FUTU FUTU HOLDINGS ADR LTD Financials 193.049,85 1.0 104,07
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 192.563,86 1.0 2,75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 192.653,25 1.0 0,56
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  191.512,49 1.0 1,81
LHA DEUTSCHE LUFTHANSA AG Industrie 191.037,18 1.0 10,01
VEDL VEDANTA LTD Materialien 190.827,12 1.0 3,71
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 190.938,23 1.0 21,19
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 190.430,50 1.0 2,16
BMED BANCA MEDIOLANUM Financials 189.908,45 1.0 23,12
XP XP CLASS A INC Financials 189.954,65 1.0 16,67
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  189.090,91 1.0 181,82
096770 SK INNOVATION LTD Energie 188.647,64 1.0 79,10
LAND LAND SECURITIES GROUP REIT PLC Immobilien 188.733,76 1.0 8,48
NIBE B NIBE INDUSTRIER CLASS B Industrie 188.415,84 1.0 3,93
PERSISTENT PERSISTENT SYSTEMS LTD IT 188.471,07 1.0 54,68
SGH SGH LTD Industrie 188.532,02 1.0 29,64
REM REMGRO LTD Financials 187.028,79 1.0 11,76
SYENS SYENSQO NV Materialien 187.029,41 1.0 78,42
EVO EVOLUTION Zyklische Konsumgüter  187.081,17 1.0 75,47
EVK EVONIK INDUSTRIES AG Materialien 187.140,74 1.0 19,62
BSANTANDER BANCO SANTANDER CHILE Financials 187.241,51 1.0 0,08
VOD VODACOM GROUP LTD Kommunikation 186.820,16 1.0 9,40
DEMANT DEMANT Gesundheitsversorgung 186.351,98 1.0 39,07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 185.628,55 1.0 21,23
2688 ENN ENERGY HOLDINGS LTD Versorger 185.629,16 1.0 7,00
272210 HANWHA SYSTEMS LTD Industrie 185.195,75 1.0 69,67
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 184.614,80 1.0 6,97
BMW3 BMW PREF AG Zyklische Konsumgüter  184.679,17 1.0 87,11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 184.836,38 1.0 6,97
9626 BILIBILI INC Kommunikation 184.344,30 1.0 17,39
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 183.382,69 1.0 1,73
INDT INDUTRADE Industrie 183.267,81 1.0 20,96
601328 BANK OF COMMUNICATIONS LTD A Financials 182.716,72 1.0 0,98
3034 NOVATEK MICROELECTRONICS CORP IT 182.726,53 1.0 15,23
SUZB3 SUZANO SA Materialien 182.240,81 1.0 8,29
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 182.368,09 1.0 3,44
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  182.091,84 1.0 50,58
138040 MERITZ FINANCIAL GROUP INC Financials 180.945,59 1.0 68,28
763 ZTE CORP H IT 181.098,32 1.0 3,42
2338 WEICHAI POWER LTD H Industrie 180.641,54 1.0 5,31
VIVT3 TELEFONICA BRASIL SA Kommunikation 180.727,25 1.0 6,69
601211 GUOTAI HAITONG SECURITIES LTD A Financials 180.835,47 1.0 2,27
SWB SUNWAY BHD Industrie 180.453,97 1.0 1,36
EDPR EDP RENEWABLES SA Versorger 179.660,18 1.0 16,54
BVT BIDVEST GROUP LTD Industrie 179.744,65 1.0 14,43
1530 3SBIO INC Gesundheitsversorgung 179.396,23 1.0 2,36
IDR INDRA SISTEMAS SA IT 178.883,63 1.0 66,38
KGF KINGFISHER PLC Zyklische Konsumgüter  178.998,83 1.0 3,88
MIL BANK MILLENNIUM SA Financials 178.425,28 1.0 5,48
5201 AGC INC Industrie 178.690,87 1.0 43,58
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 177.769,59 1.0 134,17
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 176.998,62 1.0 2,88
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 176.635,11 1.0 1,67
7309 SHIMANO INC Zyklische Konsumgüter  176.257,93 1.0 103,68
9042 HANKYU HANSHIN HOLDINGS INC Industrie 176.506,06 1.0 29,42
PME PRO MEDICUS LTD Gesundheitsversorgung 176.523,78 1.0 95,16
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  175.992,68 1.0 1,33
005830 DB INSURANCE LTD Financials 176.144,99 1.0 94,96
BBSE3 BB SEGURIDADE SA Financials 176.153,18 1.0 7,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 175.873,17 1.0 6,64
GJF GJENSIDIGE FORSIKRING Financials 175.886,17 1.0 27,66
1766 CRRC CORP LTD H Industrie 175.485,49 1.0 0,66
CEN CONTACT ENERGY LTD Versorger 175.500,27 1.0 5,71
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 175.039,38 1.0 67,32
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 175.147,37 1.0 0,66
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  174.821,48 1.0 6,40
1772 GANFENG LITHIUM LTD H Materialien 174.888,36 1.0 8,17
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 174.318,56 1.0 3,69
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 173.631,71 1.0 1,59
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 173.388,84 1.0 0,93
NRP NEPI ROCKCASTLE NV Immobilien 171.675,74 1.0 8,75
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  171.068,53 1.0 16,45
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 171.102,13 1.0 6,73
300274 SUNGROW POWER SUPPLY LTD A Industrie 171.107,53 1.0 26,32
2801 CHANG HWA COMMERCIAL BANK LTD Financials 171.306,12 1.0 0,65
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 170.949,55 1.0 58,95
1988 CHINA MINSHENG BANKING CORP LTD H Financials 170.413,66 1.0 0,43
REA REA GROUP LTD Kommunikation 170.456,74 1.0 107,21
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 170.178,65 1.0 40,14
RHBBANK RHB BANK Financials 170.204,79 1.0 2,07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 169.783,11 1.0 1,07
BEIJ B BEIJER REF CLASS B Industrie 169.913,41 1.0 13,94
600487 HENGTONG OPTIC ELECTRIC LTD A IT 169.946,98 1.0 11,41
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 169.950,41 1.0 7,07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 169.737,41 1.0 0,64
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 169.289,90 1.0 35,49
ERIE ERIE INDEMNITY CLASS A Financials 169.390,65 1.0 213,07
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 168.723,05 1.0 0,64
9995 REMEGEN LTD H Gesundheitsversorgung 168.729,43 1.0 10,55
RNI REINET INVESTMENTS S.C.A. Financials 168.423,11 1.0 30,26
GAMUDA GAMUDA Industrie 168.423,71 1.0 1,06
600183 SHENGYI TECHNOLOGY LTD A IT 168.458,24 1.0 20,80
788 CHINA TOWER CORP LTD H Kommunikation 167.708,68 1.0 1,27
1519 FORTUNE ELECTRIC LTD Industrie 167.403,55 1.0 27,90
3045 TAIWAN MOBILE LTD Kommunikation 167.291,82 1.0 3,56
7020 ETIHAD ETISALAT Kommunikation 166.991,10 1.0 16,95
2379 REALTEK SEMICONDUCTOR CORP IT 166.637,40 1.0 18,52
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 166.144,40 1.0 9,22
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 165.227,87 1.0 207,83
JINDALSTEL JINDAL STEEL LTD Materialien 165.030,59 1.0 12,71
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 164.575,37 1.0 6,54
3659 NEXON LTD Kommunikation 164.633,46 1.0 14,07
WTC WISETECH GLOBAL LTD IT 164.782,48 1.0 25,91
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 163.854,08 1.0 6,18
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 163.908,63 1.0 193,75
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 163.316,30 1.0 2,05
024110 INDUSTRIAL BANK OF KOREA Financials 163.396,15 1.0 13,40
7912 DAI NIPPON PRINTING LTD Industrie 163.595,08 1.0 17,40
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 163.620,69 1.0 3,21
ABB ABB INDIA LTD Industrie 163.154,33 1.0 76,35
1050 BANQUE SAUDI FRANSI Financials 162.966,43 1.0 5,10
MEL MERIDIAN ENERGY LTD Versorger 162.978,86 1.0 3,51
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  161.931,68 1.0 7,11
GAIL GAIL INDIA LTD Versorger 161.519,38 1.0 1,73
BZU BUZZI Materialien 161.541,47 1.0 54,26
2002 CHINA STEEL CORP Materialien 161.577,63 1.0 0,61
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 161.662,51 1.0 1.539,64
CU CANADIAN UTILITIES LTD CLASS A Versorger 161.738,74 1.0 36,01
ICL ICL GROUP LTD Materialien 161.753,55 1.0 6,63
034220 LG DISPLAY LTD IT 161.273,69 1.0 10,68
INPST INPOST SA Industrie 161.283,32 1.0 17,92
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  161.426,17 1.0 11,96
OUT OUTSURANCE GROUP LTD Financials 161.092,52 1.0 4,37
SW SODEXO SA Zyklische Konsumgüter  160.558,32 1.0 55,08
3993 CMOC GROUP LTD Materialien 160.671,91 1.0 2,33
300223 INGENIC SEMICONDUCTOR LTD A IT 160.686,54 1.0 23,29
9435 HIKARI TSUSHIN INC Industrie 160.719,89 1.0 229,60
HM B HENNES & MAURITZ Zyklische Konsumgüter  159.985,47 1.0 17,78
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 160.106,64 1.0 2,13
VER VERBUND AG Versorger 160.171,76 1.0 67,16
THB THB CASH Cash und/oder Derivate 159.376,35 1.0 3,07
GFC GECINA SA Immobilien 158.996,65 1.0 85,71
QAN QANTAS AIRWAYS LTD Industrie 158.391,31 1.0 6,79
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  158.194,29 1.0 33,07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 158.226,20 1.0 13,57
9CI CAPITALAND INVESTMENT LTD Immobilien 158.333,01 1.0 1,99
8113 UNICHARM CORP Nichtzyklische Konsumgüter 157.844,71 1.0 5,96
7911 TOPPAN HOLDINGS INC Industrie 157.616,68 1.0 28,66
9024 SEIBU HOLDINGS INC Industrie 157.632,70 1.0 17,71
FEDERALBNK FEDERAL BANK LTD Financials 157.693,70 1.0 3,04
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 157.197,30 1.0 16,22
AAF AIRTEL AFRICA PLC Kommunikation 157.353,32 1.0 4,75
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  156.956,39 1.0 5,92
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 157.119,88 1.0 29,64
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 156.434,53 1.0 3,07
2280 ALMARAI Nichtzyklische Konsumgüter 156.078,59 1.0 12,28
INDUSTOWER INDUS TOWERS LTD Kommunikation 156.136,71 1.0 4,65
OPCE OPC ENERGY LTD Versorger 155.796,04 1.0 44,16
4091 NIPPON SANSO HOLDINGS CORP Materialien 155.386,64 1.0 38,85
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  155.154,45 1.0 20,60
YESBANK YES BANK LTD Financials 155.171,77 1.0 0,24
352820 HYBE LTD Kommunikation 154.744,53 1.0 145,99
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 153.872,32 1.0 10,06
DIB DB ISLAMIC BANK Financials 153.617,22 0.0 2,01
CDR CD PROJEKT SA Kommunikation 153.169,97 0.0 64,22
COH COCHLEAR LTD Gesundheitsversorgung 153.296,67 0.0 72,31
AKBNK.E AKBANK A Financials 153.351,48 0.0 1,39
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 153.148,22 0.0 5,63
LUPIN LUPIN LTD Gesundheitsversorgung 153.153,30 0.0 23,87
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 152.249,47 0.0 16,55
603986 GIGADEVICE SEMICONDUCTOR INC A IT 151.952,91 0.0 69,07
BPCL BHARAT PETROLEUM LTD Energie 151.312,42 0.0 3,14
BAAKOMB KOMERCNI BANK Financials 151.008,83 0.0 47,49
ADNOCGAS ADNOC GAS PLC Energie 151.075,58 0.0 0,93
000938 UNISPLENDOUR CORP LTD A IT 151.217,27 0.0 4,24
POLYCAB POLYCAB INDIA LTD Industrie 150.841,89 0.0 99,76
2382 ADES HOLDING CO Energie 150.445,07 0.0 5,24
BKW BKW N AG Versorger 150.585,53 0.0 189,42
INDUSINDBK INDUSIND BANK LTD Financials 150.078,52 0.0 9,62
300059 EAST MONEY INFORMATION LTD A Financials 150.186,72 0.0 2,83
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 149.987,88 0.0 25,01
WAAREEENER WAAREE ENERGIES LTD IT 149.336,77 0.0 33,06
002371 NAURA TECHNOLOGY GROUP LTD A IT 149.049,69 0.0 93,16
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  148.638,58 0.0 1,40
000776 GF SECURITIES LTD A Financials 148.070,31 0.0 2,79
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 148.094,71 0.0 31,51
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  148.216,80 0.0 1,34
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  147.559,14 0.0 7,09
000977 INSPUR ELECTRONIC INFORMATION INDU IT 147.202,45 0.0 9,56
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 146.894,53 0.0 1,39
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  146.963,70 0.0 14,22
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 146.355,47 0.0 2,79
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 145.972,54 0.0 7,19
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 145.530,91 0.0 3,55
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 144.845,85 0.0 33,69
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 144.955,39 0.0 3,02
PCHEM PETRONAS CHEMICALS GROUP Materialien 144.539,72 0.0 1,31
601881 CHINA GALAXY SECURITIES LTD A Financials 144.386,19 0.0 1,82
CVC CVC CAPITAL PARTNERS PLC Financials 144.465,38 0.0 16,03
LATO B LATOUR INVESTMENT CLASS B Industrie 143.180,22 0.0 21,61
CDB CELCOMDIGI Kommunikation 142.692,31 0.0 0,77
SMPH SM PRIME HOLDINGS INC Immobilien 142.934,37 0.0 0,30
601688 HUATAI SECURITIES LTD A Financials 142.504,94 0.0 2,69
BBNI BANK NEGARA INDONESIA Financials 142.658,09 0.0 0,21
2395 ADVANTECH LTD IT 142.216,41 0.0 15,80
BDO BDO UNIBANK INC Financials 142.352,94 0.0 1,85
ROCK B ROCKWOOL CLASS B Industrie 142.374,97 0.0 31,60
688008 MONTAGE TECHNOLOGY LTD A IT 141.664,58 0.0 37,42
2376 GIGABYTE TECHNOLOGY LTD IT 141.737,56 0.0 11,81
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 141.315,84 0.0 13,46
20 SENSETIME GROUP CLASS B INC IT 141.062,09 0.0 0,21
2290 YANBU NATIONAL PETROCHEMICALS Materialien 141.100,09 0.0 9,07
ISCTR.E TURKIYE IS BANKASI C Financials 140.366,15 0.0 0,29
000408 ZANGGE MINING LTD A Materialien 140.400,95 0.0 11,41
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 139.918,95 0.0 13,58
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 139.622,83 0.0 6,35
RAIL3 RUMO SA Industrie 139.426,90 0.0 2,71
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 139.155,06 0.0 5,87
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  139.282,62 0.0 1,07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 138.921,68 0.0 2,34
600489 ZHONGJIN GOLD CORP LTD A Materialien 138.934,40 0.0 3,32
ADNOCDRILL ADNOC DRILLING COMPANY Energie 136.993,10 0.0 1,62
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 137.138,41 0.0 43,47
BELA JUMBO SA Zyklische Konsumgüter  136.783,81 0.0 27,17
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 136.205,44 0.0 3,02
ORDS OOREDOO Kommunikation 135.829,11 0.0 3,68
259960 KRAFTON INC Kommunikation 135.841,07 0.0 170,87
IQCD INDUSTRIES QATAR Industrie 134.384,51 0.0 3,38
1030 SAUDI INVESTMENT BANK Financials 134.492,78 0.0 3,57
EVD CTS EVENTIM AG Kommunikation 134.535,62 0.0 72,53
1590 AIRTAC INTERNATIONAL GROUP Industrie 134.076,07 0.0 44,69
NEM NEMETSCHEK IT 133.777,98 0.0 72,12
SAGA B SAGAX CLASS B Immobilien 133.882,65 0.0 18,04
002156 TONGFU MICROELECTRONICS LTD A IT 133.728,71 0.0 9,76
TIMS3 TIM SA Kommunikation 133.200,25 0.0 4,33
BPI BANK OF THE PHILIPPINE ISLANDS Financials 133.309,87 0.0 1,52
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  132.882,08 0.0 5,01
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  133.092,98 0.0 276,70
1080 ARAB NATIONAL BANK Financials 132.377,13 0.0 5,65
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 131.785,82 0.0 2,49
6881 CHINA GALAXY SECURITIES LTD H Financials 131.191,47 0.0 0,99
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 130.707,38 0.0 8,50
BALD B FASTIGHETS BALDER CLASS B Immobilien 130.866,79 0.0 5,74
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  128.570,11 0.0 9,71
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 128.013,91 0.0 1,19
688072 PIOTECH INC A IT 127.707,26 0.0 92,88
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 127.455,31 0.0 58,04
S68 SINGAPORE EXCHANGE LTD Financials 126.954,95 0.0 17,16
1020 BANK ALJAZIRA Financials 126.385,49 0.0 3,04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 126.422,82 0.0 0,71
MAERSK A A P MOLLER MAERSK Industrie 126.015,33 0.0 2.423,37
358 JIANGXI COPPER LTD H Materialien 125.755,99 0.0 4,49
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  125.084,26 0.0 4,05
MARK MASRAF AL RAYAN Financials 123.964,25 0.0 0,60
1140 BANK ALBILAD Financials 123.816,56 0.0 6,50
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 123.510,35 0.0 3,09
CBQK COMMERCIAL BANK OF QATAR Financials 122.876,24 0.0 1,15
1208 MMG LTD Materialien 121.402,51 0.0 1,12
7203 AL-ELM INFORMATION SECURITY COMPAN IT 119.738,31 0.0 182,81
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 119.834,65 0.0 13,46
UNIONBANK UNION BANK OF INDIA LTD Financials 119.852,18 0.0 1,77
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  119.898,43 0.0 0,00
000100 YUHAN CORP Gesundheitsversorgung 119.575,32 0.0 56,40
267 CITIC LTD Industrie 119.218,11 0.0 1,68
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 119.266,59 0.0 4,42
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 115.638,46 0.0 2,36
9697 CAPCOM LTD Kommunikation 115.570,07 0.0 18,95
4523 EISAI LTD Gesundheitsversorgung 115.122,81 0.0 25,03
BIM BIOMERIEUX SA Gesundheitsversorgung 114.960,62 0.0 86,76
HUF HUF CASH Cash und/oder Derivate 114.018,71 0.0 0,33
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 113.712,20 0.0 2,55
3800 GCL TECHNOLOGY HOLDINGS LTD IT 112.256,62 0.0 0,11
2359 WUXI APPTEC LTD H Gesundheitsversorgung 111.390,26 0.0 16,63
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 111.276,40 0.0 14,48
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 109.711,53 0.0 80,73
TLX TALANX AG Financials 109.137,83 0.0 120,20
6030 CITIC SECURITIES COMPANY LTD H Financials 107.982,24 0.0 3,32
9660 HORIZON ROBOTICS IT 107.725,01 0.0 0,67
NATIONALUM NATIONAL ALUMINIUM CO LTD Materialien 104.995,53 0.0 4,47
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 104.299,90 0.0 4,01
1301 FORMOSA PLASTICS CORP Materialien 101.487,61 0.0 1,51
6488 GLOBALWAFERS LTD IT 97.205,15 0.0 32,40
1111 SAUDI TADAWUL GROUP CO Financials 96.219,95 0.0 36,64
SRF SRF LTD Materialien 91.393,82 0.0 28,59
CLP CLP CASH Cash und/oder Derivate 85.878,87 0.0 0,11
T TELUS Kommunikation 83.084,98 0.0 12,57
BRPT BARITO PACIFIC Materialien 77.675,99 0.0 0,11
EXO EXOR NV Financials 73.595,92 0.0 78,13
HAG HENSOLDT AG Industrie 62.012,21 0.0 103,18
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 61.206,52 0.0 2,04
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 58.174,90 0.0 0,39
STNE STONECO LTD CLASS A Financials 58.337,75 0.0 11,45
600438 TONGWEI LTD A IT 57.669,29 0.0 2,18
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 51.353,77 0.0 3,95
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 51.154,42 0.0 262,33
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 48.139,69 0.0 24,07
LPP LPP SA Zyklische Konsumgüter  43.641,28 0.0 6.234,47
PLN PLN CASH Cash und/oder Derivate 42.927,85 0.0 27,61
MYR MYR CASH Cash und/oder Derivate 42.234,50 0.0 25,22
AED AED CASH Cash und/oder Derivate 36.938,01 0.0 27,23
2311004D VEDANTA ALUMINIUM Materialien 37.076,96 0.0 1,27
nan MALCO ENERGY LTD (PROPOSED) Materialien 37.076,96 0.0 1,27
STLTIN TALWANDI SABO POWER LTD Versorger 37.076,96 0.0 1,27
STLTIN TALWANDI SABO Versorger 37.076,96 0.0 1,27
9107 KAWASAKI KISEN LTD Industrie 36.409,32 0.0 15,83
LUND B LUNDBERGFORETAGEN CLASS B Financials 33.467,63 0.0 59,03
PINS PINTEREST INC CLASS A Kommunikation 26.285,55 0.0 20,05
KWD KWD CASH Cash und/oder Derivate 26.010,02 0.0 323,21
ALWN ALLWYN AG Zyklische Konsumgüter  19.547,99 0.0 14,70
19 SWIRE PACIFIC LTD A Industrie 15.617,42 0.0 10,41
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 15.709,29 0.0 1,96
QAR QAR CASH Cash und/oder Derivate 15.408,72 0.0 27,46
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.145,33 0.0 7,57
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 14.392,83 0.0 799,60
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 14.009,75 0.0 7,00
4938 PEGATRON CORP IT 14.125,87 0.0 2,83
5871 CHAILEASE HOLDING LTD Financials 13.726,84 0.0 3,43
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 13.948,11 0.0 19,93
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 12.102,23 0.0 1,73
SNAP SNAP INC CLASS A Kommunikation 10.946,07 0.0 5,71
2356 INVENTEC CORP IT 11.204,93 0.0 2,24
CZK CZK CASH Cash und/oder Derivate 10.399,42 0.0 4,80
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.202,36 0.0 51,01
7181 JAPAN POST INSURANCE LTD Financials 8.081,85 0.0 8,98
ZAR ZAR/USD Cash und/oder Derivate 7.622,18 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 6.866,30 0.0 59,87
2609 YANG MING MARINE TRANSPORT CORP Industrie 6.729,34 0.0 1,68
TWD TWD/USD Cash und/oder Derivate 6.921,02 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 6.414,21 0.0 26,65
nan CYBERARK SOFTWARE CONTRA IT 5.400,00 0.0 45,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 5.438,78 0.0 27,19
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.584,76 0.0 3,72
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 5.620,10 0.0 14,05
268 KINGDEE INT L SOFTWARE GROUP LTD IT 4.638,02 0.0 0,93
COP COP CASH Cash und/oder Derivate 4.317,79 0.0 0,03
TRY TRY CASH Cash und/oder Derivate 3.285,56 0.0 2,18
601628 CHINA LIFE INSURANCE LTD A Financials 3.002,02 0.0 5,00
603893 ROCKCHIP ELECTRONICS LTD A IT 2.598,11 0.0 25,98
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 2.245,52 0.0 22,46
INR INR/USD Cash und/oder Derivate 1.093,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.104,27 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.128,13 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.143,42 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.149,65 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.167,42 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.202,54 0.0 1,00
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 863,55 0.0 2,16
3360 FAR EAST HORIZON LTD Financials 981,19 0.0 0,98
INR INR/USD Cash und/oder Derivate 794,58 0.0 1,00
INR INR/USD Cash und/oder Derivate 815,62 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.016,29 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.016,29 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.017,78 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 904,66 0.0 0,15
MYR MYR/USD Cash und/oder Derivate 522,09 0.0 1,00
INR INR/USD Cash und/oder Derivate 537,36 0.0 1,00
INR INR/USD Cash und/oder Derivate 181,86 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 192,35 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 232,18 0.0 1,00
INR INR/USD Cash und/oder Derivate 263,93 0.0 1,00
INR INR/USD Cash und/oder Derivate 311,00 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 14,85 0.0 0,01
THB THB/USD Cash und/oder Derivate -139,00 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -36,33 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -27,64 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -21,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -13,88 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -10,79 0.0 1,00
AED AED/USD Cash und/oder Derivate -8,67 0.0 1,00
INR INR/USD Cash und/oder Derivate -8,32 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -8,14 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -7,87 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -7,55 0.0 1,00
INR INR/USD Cash und/oder Derivate -6,44 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6,21 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -4,97 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,64 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -2,89 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,54 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,50 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,29 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,16 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,09 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -1,01 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -1,01 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 0,00 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 2,26 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 2,26 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 9,84 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 9,89 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 10,28 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 10,28 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 16,92 0.0 1,00
INR INR/USD Cash und/oder Derivate 18,37 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 25,65 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 25,65 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 26,79 0.0 1,00
AED AED/USD Cash und/oder Derivate 34,68 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 69,61 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 69,61 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 73,77 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 76,85 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 138,76 0.0 1,00
LEGGR LEG IMMOBILIEN COUPON Immobilien 0,02 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,06 0.0 0,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.595,75
INR INR/USD Cash und/oder Derivate -310,92 0.0 1,00
INR INR/USD Cash und/oder Derivate -234,70 0.0 1,00
INR INR/USD Cash und/oder Derivate -181,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -560,84 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -824,49 0.0 1,00
PHP PHP CASH Cash und/oder Derivate -55.193,94 0.0 1,62
CHF CHF CASH Cash und/oder Derivate -190.952,62 -1.0 127,98
IDR IDR CASH Cash und/oder Derivate -257.497,33 -1.0 0,01
AUD AUD CASH Cash und/oder Derivate -506.958,51 -2.0 71,95
KRW KRW CASH Cash und/oder Derivate -703.188,22 -2.0 0,07
CAD CAD CASH Cash und/oder Derivate -712.670,56 -2.0 72,59
ZAR ZAR CASH Cash und/oder Derivate -795.974,04 -3.0 6,17
ILS ILS CASH Cash und/oder Derivate -1.279.776,44 -4.0 35,67
INR INR CASH Cash und/oder Derivate -1.500.617,38 -5.0 1,05
JPY JPY CASH Cash und/oder Derivate -1.731.974,95 -6.0 0,63
USD USD CASH Cash und/oder Derivate -1.771.856,64 -6.0 100,00
CNH CNH CASH Cash und/oder Derivate -3.081.845,29 -10.0 14,79
TWD TWD CASH Cash und/oder Derivate -5.857.327,07 -19.0 3,19