ETF constituents for ISAD

Below, a list of constituents for ISAD (iShares MSCI ACWI UCITS ETF) is shown. In total, ISAD consists of 1853 securities.

Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.228.878.568,71 477.0 183,69
AAPL APPLE INC IT 1.106.345.580,76 429.0 270,97
MSFT MICROSOFT CORP IT 942.124.882,32 366.0 484,92
AMZN AMAZON COM INC Zyklische Konsumgüter  602.259.349,88 234.0 228,43
GOOGL ALPHABET INC CLASS A Kommunikation 496.691.648,82 193.0 309,78
NDIA ISHARES MSCI INDIA UCITS ETF Financials 430.117.591,39 167.0 9,85
AVGO BROADCOM INC IT 421.575.681,35 164.0 341,45
GOOG ALPHABET INC CLASS C Kommunikation 419.370.227,24 163.0 311,33
META META PLATFORMS INC CLASS A Kommunikation 395.616.690,00 153.0 661,50
TSLA TESLA INC Zyklische Konsumgüter  380.264.196,18 148.0 488,73
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 315.504.867,92 122.0 46,46
JPM JPMORGAN CHASE & CO Financials 244.878.957,52 95.0 323,09
LLY ELI LILLY Gesundheitsversorgung 238.348.819,20 92.0 1.076,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 189.968.501,25 74.0 499,95
V VISA INC CLASS A Financials 166.077.684,19 64.0 352,09
XOM EXXON MOBIL CORP Energie 138.586.641,80 54.0 118,15
MA MASTERCARD INC CLASS A Financials 137.081.078,40 53.0 575,70
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 136.882.200,72 53.0 207,32
700 TENCENT HOLDINGS LTD Kommunikation 136.077.167,83 53.0 79,00
WMT WALMART INC Nichtzyklische Konsumgüter 135.762.720,80 53.0 112,60
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 127.846.944,60 50.0 43,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 121.177.366,20 47.0 193,98
ASML ASML HOLDING NV IT 113.766.634,20 44.0 1.054,01
ABBV ABBVIE INC Gesundheitsversorgung 110.440.171,98 43.0 227,91
NFLX NETFLIX INC Kommunikation 109.041.901,23 42.0 93,23
CNYA ISH MSCI CHINA A ETF USD ACC Financials 108.072.519,64 42.0 5,71
BAC BANK OF AMERICA CORP Financials 107.398.510,12 42.0 55,88
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 102.881.450,00 40.0 850,00
005930 SAMSUNG ELECTRONICS LTD IT 95.935.594,49 37.0 74,67
AMD ADVANCED MICRO DEVICES INC IT 95.743.243,95 37.0 214,95
HD HOME DEPOT INC Zyklische Konsumgüter  94.948.962,90 37.0 346,39
ORCL ORACLE CORP IT 92.542.087,82 36.0 198,38
GE GE AEROSPACE Industrie 91.521.280,89 36.0 314,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 91.467.143,80 35.0 142,69
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  87.492.185,90 34.0 18,82
CSCO CISCO SYSTEMS INC IT 84.789.810,98 33.0 78,11
MU MICRON TECHNOLOGY INC IT 84.645.944,06 33.0 276,59
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 83.082.177,97 32.0 6,05
WFC WELLS FARGO Financials 81.643.180,20 32.0 94,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 81.411.284,68 32.0 325,16
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 79.965.532,40 31.0 410,30
CVX CHEVRON CORP Energie 79.598.177,40 31.0 149,80
KO COCA-COLA Nichtzyklische Konsumgüter 78.751.608,18 31.0 70,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 77.776.153,35 30.0 302,79
HSBA HSBC HOLDINGS PLC Financials 77.075.073,04 30.0 15,70
AZN ASTRAZENECA PLC Gesundheitsversorgung 76.749.377,92 30.0 183,41
GS GOLDMAN SACHS GROUP INC Financials 75.822.559,00 29.0 899,00
CAT CATERPILLAR INC Industrie 74.836.772,95 29.0 582,41
NOVN NOVARTIS AG Gesundheitsversorgung 74.136.515,83 29.0 137,21
MRK MERCK & CO INC Gesundheitsversorgung 71.457.472,24 28.0 104,72
NESN NESTLE SA Nichtzyklische Konsumgüter 71.377.631,06 28.0 98,48
SAP SAP IT 71.290.784,53 28.0 245,33
CRM SALESFORCE INC IT 69.140.938,62 27.0 264,63
RTX RTX CORP Industrie 68.207.691,20 26.0 185,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 67.660.578,10 26.0 159,70
RY ROYAL BANK OF CANADA Financials 64.421.636,44 25.0 169,95
LRCX LAM RESEARCH CORP IT 62.032.050,18 24.0 175,26
MCD MCDONALDS CORP Zyklische Konsumgüter  61.993.982,34 24.0 316,22
SHEL SHELL PLC Energie 60.953.124,04 24.0 36,39
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.901.314,00 23.0 125,20
MS MORGAN STANLEY Financials 59.867.809,68 23.0 179,76
AXP AMERICAN EXPRESS Financials 59.858.194,50 23.0 380,85
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 59.717.361,00 23.0 575,70
C CITIGROUP INC Financials 59.458.905,45 23.0 118,09
SIE SIEMENS N AG Industrie 58.537.311,55 23.0 278,38
000660 SK HYNIX INC IT 58.221.049,43 23.0 391,93
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.201.462,02 22.0 22,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 57.066.868,60 22.0 579,83
AMAT APPLIED MATERIAL INC IT 56.956.039,99 22.0 259,01
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 56.049.408,91 22.0 169,82
DIS WALT DISNEY Kommunikation 55.867.581,78 22.0 112,38
LIN LINDE PLC Materialien 55.376.897,07 21.0 423,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 54.253.656,35 21.0 147,05
MC LVMH Zyklische Konsumgüter  52.951.774,71 21.0 738,39
INTU INTUIT INC IT 52.609.272,78 20.0 675,21
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.966.061,04 20.0 1,00
QCOM QUALCOMM INC IT 50.611.084,22 20.0 174,22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 50.144.559,90 19.0 105,35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 49.855.496,10 19.0 15,89
GEV GE VERNOVA INC Industrie 49.353.157,13 19.0 661,81
TJX TJX INC Zyklische Konsumgüter  49.086.577,36 19.0 156,58
SAN BANCO SANTANDER SA Financials 49.058.610,62 19.0 11,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.554.770,20 19.0 5.406,99
SCHW CHARLES SCHWAB CORP Financials 48.118.030,90 19.0 101,41
AMGN AMGEN INC Gesundheitsversorgung 47.753.961,78 19.0 331,39
KLAC KLA CORP IT 47.711.585,02 19.0 1.265,66
APP APPLOVIN CORP CLASS A IT 47.455.850,40 18.0 733,60
ALV ALLIANZ Financials 46.784.873,71 18.0 459,25
T AT&T INC Kommunikation 46.738.838,70 18.0 24,30
BA BOEING Industrie 46.566.606,84 18.0 216,84
SPGI S&P GLOBAL INC Financials 45.747.144,50 18.0 521,90
NEE NEXTERA ENERGY INC Versorger 45.605.431,32 18.0 80,04
ACN ACCENTURE PLC CLASS A IT 45.457.943,82 18.0 270,67
COF CAPITAL ONE FINANCIAL CORP Financials 45.311.167,09 18.0 246,77
TD TORONTO DOMINION Financials 45.254.148,92 18.0 93,12
TXN TEXAS INSTRUMENT INC IT 45.022.584,32 17.0 178,82
INTC INTEL CORPORATION CORP IT 44.938.408,30 17.0 36,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.821.138,22 17.0 39,98
NOW SERVICENOW INC IT 44.775.540,36 17.0 156,68
APH AMPHENOL CORP CLASS A IT 44.544.035,96 17.0 135,14
UBER UBER TECHNOLOGIES INC Industrie 44.141.163,34 17.0 81,26
BLK BLACKROCK INC Financials 44.028.976,60 17.0 1.088,21
6758 SONY GROUP CORP Zyklische Konsumgüter  42.459.474,44 16.0 25,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 42.323.784,96 16.0 124,16
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 42.054.503,17 16.0 47,79
BHP BHP GROUP LTD Materialien 41.590.835,89 16.0 30,00
UBSG UBS GROUP AG Financials 41.436.649,26 16.0 46,42
ADBE ADOBE INC IT 41.074.118,99 16.0 357,53
SU SCHNEIDER ELECTRIC Industrie 40.990.469,63 16.0 278,26
6501 HITACHI LTD Industrie 40.060.689,92 16.0 31,88
DHR DANAHER CORP Gesundheitsversorgung 39.880.089,05 15.0 228,01
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.508.279,23 15.0 65,13
ANET ARISTA NETWORKS INC IT 39.303.974,50 15.0 130,73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.257.390,79 15.0 23,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.898.704,84 15.0 96,43
IBE IBERDROLA SA Versorger 38.860.838,83 15.0 21,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 38.582.193,15 15.0 15,54
TTE TOTALENERGIES Energie 38.416.312,04 15.0 65,80
ADI ANALOG DEVICES INC IT 38.103.429,72 15.0 275,82
PFE PFIZER INC Gesundheitsversorgung 37.902.201,39 15.0 25,21
UNP UNION PACIFIC CORP Industrie 37.519.065,81 15.0 234,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.409.255,73 15.0 242,07
USD USD CASH Cash und/oder Derivate 36.301.274,95 14.0 100,00
PGR PROGRESSIVE CORP Financials 36.165.700,48 14.0 227,36
AIR AIRBUS GROUP Industrie 36.112.164,34 14.0 230,23
SAF SAFRAN SA Industrie 35.406.033,33 14.0 355,49
PANW PALO ALTO NETWORKS INC IT 34.979.854,00 14.0 189,49
WELL WELLTOWER INC Immobilien 34.787.838,00 13.0 186,43
HON HONEYWELL INTERNATIONAL INC Industrie 34.729.011,00 13.0 195,96
ETN EATON PLC Industrie 34.204.516,01 13.0 320,39
CB CHUBB LTD Financials 33.613.073,10 13.0 310,95
MDT MEDTRONIC PLC Gesundheitsversorgung 33.601.003,35 13.0 97,71
DE DEERE Industrie 33.282.670,00 13.0 468,77
COP CONOCOPHILLIPS Energie 33.283.117,14 13.0 93,31
SYK STRYKER CORP Gesundheitsversorgung 33.284.350,68 13.0 356,52
PLD PROLOGIS REIT INC Immobilien 33.178.376,01 13.0 127,59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 33.156.739,61 13.0 32,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.895.133,53 13.0 460,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 32.753.993,16 13.0 483,14
UCG UNICREDIT Financials 32.698.365,34 13.0 82,16
ABBN ABB LTD Industrie 32.351.046,63 13.0 74,26
1299 AIA GROUP LTD Financials 32.233.340,62 13.0 10,63
BX BLACKSTONE INC Financials 32.165.961,11 12.0 155,83
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 31.818.565,67 12.0 56,76
NEM NEWMONT Materialien 31.747.595,52 12.0 104,88
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.250.912,69 12.0 32,23
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  31.000.012,87 12.0 212,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.879.401,76 12.0 54,66
CEG CONSTELLATION ENERGY CORP Versorger 30.778.816,20 12.0 357,81
ENR SIEMENS ENERGY N AG Industrie 30.471.564,58 12.0 140,28
CMCSA COMCAST CORP CLASS A Kommunikation 30.423.523,90 12.0 29,26
ZURN ZURICH INSURANCE GROUP AG Financials 29.853.754,78 12.0 754,97
PH PARKER-HANNIFIN CORP Industrie 29.758.797,90 12.0 886,47
9984 SOFTBANK GROUP CORP Kommunikation 29.575.340,02 11.0 113,49
MCK MCKESSON CORP Gesundheitsversorgung 29.035.195,20 11.0 818,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.978.412,58 11.0 259,74
SAN SANOFI SA Gesundheitsversorgung 28.753.906,45 11.0 95,97
LMT LOCKHEED MARTIN CORP Industrie 28.587.207,69 11.0 483,57
ENB ENBRIDGE INC Energie 28.376.955,83 11.0 46,86
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 28.077.413,55 11.0 58,61
OR LOREAL SA Nichtzyklische Konsumgüter 28.009.860,05 11.0 431,07
939 CHINA CONSTRUCTION BANK CORP H Financials 27.929.551,97 11.0 0,97
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.510.591,64 11.0 188,22
BN BROOKFIELD CORP CLASS A Financials 27.444.653,17 11.0 46,20
2317 HON HAI PRECISION INDUSTRY LTD IT 27.233.762,72 11.0 7,10
6857 ADVANTEST CORP IT 27.129.288,10 11.0 127,73
TMUS T MOBILE US INC Kommunikation 27.074.586,80 11.0 195,76
CVS CVS HEALTH CORP Gesundheitsversorgung 26.949.179,40 10.0 78,36
GSK GLAXOSMITHKLINE Gesundheitsversorgung 26.814.551,29 10.0 24,35
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.802.833,82 10.0 86,17
8035 TOKYO ELECTRON LTD IT 26.688.141,42 10.0 211,31
AEM AGNICO EAGLE MINES LTD Materialien 26.529.305,78 10.0 180,23
BNP BNP PARIBAS SA Financials 26.108.218,93 10.0 94,40
CME CME GROUP INC CLASS A Financials 26.045.522,00 10.0 273,20
HOOD ROBINHOOD MARKETS INC CLASS A Financials 25.800.613,17 10.0 122,37
BMO BANK OF MONTREAL Financials 25.631.338,60 10.0 129,86
D05 DBS GROUP HOLDINGS LTD Financials 25.355.193,33 10.0 43,23
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 25.314.889,43 10.0 320,67
SO SOUTHERN Versorger 25.276.342,12 10.0 85,72
ISP INTESA SANPAOLO Financials 25.106.224,23 10.0 6,92
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 25.051.394,83 10.0 92,40
BARC BARCLAYS PLC Financials 24.999.835,61 10.0 6,30
DUK DUKE ENERGY CORP Versorger 24.885.757,70 10.0 116,30
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 24.791.740,40 10.0 578,80
RIO RIO TINTO PLC Materialien 24.767.103,74 10.0 79,80
CS AXA SA Financials 24.527.126,18 10.0 48,35
WM WASTE MANAGEMENT INC Industrie 24.482.424,96 9.0 219,66
8411 MIZUHO FINANCIAL GROUP INC Financials 24.448.837,01 9.0 36,34
CDNS CADENCE DESIGN SYSTEMS INC IT 24.372.544,79 9.0 317,57
SNPS SYNOPSYS INC IT 24.316.575,96 9.0 481,24
MMC MARSH & MCLENNAN INC Financials 24.291.050,42 9.0 185,51
BK BANK OF NEW YORK MELLON CORP Financials 24.278.331,22 9.0 117,26
MMM 3M Industrie 24.271.520,00 9.0 160,00
TT TRANE TECHNOLOGIES PLC Industrie 24.171.709,86 9.0 389,86
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.170.195,15 9.0 161,45
BP. BP PLC Energie 24.165.588,04 9.0 5,75
BNS BANK OF NOVA SCOTIA Financials 24.065.755,08 9.0 73,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.003.546,00 9.0 1.993,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.920.492,93 9.0 234,89
INGA ING GROEP NV Financials 23.695.818,46 9.0 28,14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 23.615.986,88 9.0 659,46
1810 XIAOMI CORP IT 23.567.371,60 9.0 5,12
USB US BANCORP Financials 23.535.937,80 9.0 54,87
MCO MOODYS CORP Financials 23.448.486,85 9.0 509,65
CRH CRH PUBLIC LIMITED PLC Materialien 23.292.386,36 9.0 126,22
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.286.363,30 9.0 212,90
LLOY LLOYDS BANKING GROUP PLC Financials 22.956.372,61 9.0 1,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.892.038,91 9.0 472,03
ENEL ENEL Versorger 22.836.174,04 9.0 10,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  22.763.450,25 9.0 91,75
NAB NATIONAL AUSTRALIA BANK LTD Financials 22.631.475,77 9.0 28,05
RHM RHEINMETALL AG Industrie 22.625.568,88 9.0 1.817,45
WBC WESTPAC BANKING CORPORATION CORP Financials 22.607.633,83 9.0 25,80
HWM HOWMET AEROSPACE INC Industrie 22.603.514,94 9.0 208,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.473.624,96 9.0 779,36
PRX PROSUS NV CLASS N Zyklische Konsumgüter  22.467.962,39 9.0 62,17
AMT AMERICAN TOWER REIT CORP Immobilien 22.349.191,14 9.0 172,53
KKR KKR AND CO INC Financials 21.635.674,60 8.0 131,42
6098 RECRUIT HOLDINGS LTD Industrie 21.589.337,79 8.0 57,01
CI CIGNA Gesundheitsversorgung 21.425.419,60 8.0 275,60
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  21.383.427,07 8.0 111,91
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.346.495,85 8.0 292,55
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.320.253,75 8.0 313,75
EMR EMERSON ELECTRIC Industrie 21.316.810,86 8.0 134,99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 21.299.661,73 8.0 24,76
GD GENERAL DYNAMICS CORP Industrie 21.150.136,49 8.0 345,19
SHW SHERWIN WILLIAMS Materialien 21.102.062,08 8.0 323,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.045.987,59 8.0 300,73
DBK DEUTSCHE BANK AG Financials 21.024.181,61 8.0 38,77
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.923.697,79 8.0 344,27
GLW CORNING INC IT 20.797.691,20 8.0 88,40
NOC NORTHROP GRUMMAN CORP Industrie 20.743.736,80 8.0 584,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 20.661.430,56 8.0 119,96
REL RELX PLC Industrie 20.660.542,81 8.0 40,98
ABX BARRICK MINING CORP Materialien 20.622.477,59 8.0 45,63
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.554.776,45 8.0 2.478,56
WMB WILLIAMS INC Energie 20.468.925,84 8.0 58,92
8058 MITSUBISHI CORP Industrie 20.427.759,20 8.0 22,97
EQIX EQUINIX REIT INC Immobilien 20.413.817,28 8.0 757,92
8001 ITOCHU CORP Industrie 20.344.768,28 8.0 59,84
8031 MITSUI LTD Industrie 20.213.817,49 8.0 29,04
CSX CSX CORP Industrie 20.169.751,14 8.0 36,54
SNOW SNOWFLAKE INC IT 20.072.164,24 8.0 226,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.973.147,32 8.0 100,73
DG VINCI SA Industrie 19.949.456,03 8.0 141,04
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.921.524,91 8.0 32,37
MRVL MARVELL TECHNOLOGY INC IT 19.870.929,60 8.0 84,80
AON AON PLC CLASS A Financials 19.871.280,38 8.0 355,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 19.835.043,89 8.0 54,31
NG. NATIONAL GRID PLC Versorger 19.771.627,13 8.0 15,18
FCX FREEPORT MCMORAN INC Materialien 19.744.738,56 8.0 50,64
ITW ILLINOIS TOOL INC Industrie 19.706.232,81 8.0 251,57
GM GENERAL MOTORS Zyklische Konsumgüter  19.662.998,54 8.0 83,03
6861 KEYENCE CORP IT 19.404.924,35 8.0 362,03
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  19.348.572,24 8.0 66,06
CTAS CINTAS CORP Industrie 19.343.376,48 8.0 191,99
BA. BAE SYSTEMS PLC Industrie 19.336.006,22 8.0 23,11
CMI CUMMINS INC Industrie 19.319.812,40 7.0 519,28
NWG NATWEST GROUP PLC Financials 19.220.367,66 7.0 8,69
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 19.149.936,67 7.0 74,54
NSC NORFOLK SOUTHERN CORP Industrie 19.011.736,80 7.0 291,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.898.392,72 7.0 57,22
7974 NINTENDO LTD Kommunikation 18.822.474,92 7.0 65,27
ECL ECOLAB INC Materialien 18.814.728,46 7.0 267,38
TEL TE CONNECTIVITY PLC IT 18.737.075,91 7.0 233,51
TDG TRANSDIGM GROUP INC Industrie 18.689.799,03 7.0 1.301,79
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.578.932,95 7.0 365,73
2454 MEDIATEK INC IT 18.513.937,78 7.0 44,40
ANZ ANZ GROUP HOLDINGS LTD Financials 18.364.302,57 7.0 24,14
ADSK AUTODESK INC IT 18.262.266,13 7.0 300,47
TFC TRUIST FINANCIAL CORP Financials 18.217.678,08 7.0 50,56
8766 TOKIO MARINE HOLDINGS INC Financials 18.185.762,06 7.0 37,08
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 18.010.523,75 7.0 28,75
APO APOLLO GLOBAL MANAGEMENT INC Financials 17.906.702,52 7.0 148,89
MFC MANULIFE FINANCIAL CORP Financials 17.764.115,32 7.0 36,56
TRV TRAVELERS COMPANIES INC Financials 17.733.170,20 7.0 291,64
FDX FEDEX CORP Industrie 17.562.115,52 7.0 292,78
AJG ARTHUR J GALLAGHER Financials 17.516.064,50 7.0 258,25
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  17.406.234,31 7.0 66,62
MSI MOTOROLA SOLUTIONS INC IT 17.295.888,90 7.0 372,70
WPM WHEATON PRECIOUS METALS CORP Materialien 17.216.427,36 7.0 122,27
WDC WESTERN DIGITAL CORP IT 17.177.890,32 7.0 176,76
3690 MEITUAN Zyklische Konsumgüter  17.006.768,91 7.0 13,22
AEP AMERICAN ELECTRIC POWER INC Versorger 17.005.481,68 7.0 114,62
PWR QUANTA SERVICES INC Industrie 16.971.744,79 7.0 433,03
NET CLOUDFLARE INC CLASS A IT 16.951.419,58 7.0 202,06
COR CENCORA INC Gesundheitsversorgung 16.936.894,30 7.0 340,03
INVE B INVESTOR CLASS B Financials 16.914.741,62 7.0 35,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.736.878,08 6.0 79,04
ROST ROSS STORES INC Zyklische Konsumgüter  16.729.161,20 6.0 180,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.413.219,80 6.0 282,85
AFL AFLAC INC Financials 16.308.309,50 6.0 110,05
GLE SOCIETE GENERALE SA Financials 16.286.634,64 6.0 79,80
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.261.032,15 6.0 136,95
ANG ANGLOGOLD ASHANTI PLC Materialien 16.220.986,40 6.0 89,95
WES WESFARMERS LTD Zyklische Konsumgüter  16.220.323,90 6.0 53,90
TRP TC ENERGY CORP Energie 16.095.809,30 6.0 54,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.091.400,00 6.0 123,78
NXPI NXP SEMICONDUCTORS NV IT 16.083.035,00 6.0 228,94
2308 DELTA ELECTRONICS INC IT 16.017.822,60 6.0 30,22
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.007.562,27 6.0 153,51
6503 MITSUBISHI ELECTRIC CORP Industrie 15.951.571,91 6.0 29,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.925.485,84 6.0 702,12
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 15.803.946,78 6.0 8,39
AZO AUTOZONE INC Zyklische Konsumgüter  15.754.733,15 6.0 3.413,81
PYPL PAYPAL HOLDINGS INC Financials 15.678.411,48 6.0 59,86
PCAR PACCAR INC Industrie 15.631.630,46 6.0 112,81
EOG EOG RESOURCES INC Energie 15.629.140,66 6.0 103,42
VRT VERTIV HOLDINGS CLASS A Industrie 15.612.038,75 6.0 166,25
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.574.945,98 6.0 77,66
BN DANONE SA Nichtzyklische Konsumgüter 15.572.816,09 6.0 90,56
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.511.648,07 6.0 57,64
DHL DEUTSCHE POST AG Industrie 15.499.303,56 6.0 54,79
nan NATIONAL BANK OF CANADA Financials 15.431.854,94 6.0 127,86
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.423.939,25 6.0 119,37
ARGX ARGENX Gesundheitsversorgung 15.416.951,37 6.0 854,03
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.398.108,36 6.0 63,66
CSL CSL LTD Gesundheitsversorgung 15.343.840,86 6.0 117,37
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.309.106,56 6.0 186,66
GLEN GLENCORE PLC Materialien 15.297.459,94 6.0 5,25
URI UNITED RENTALS INC Industrie 15.292.452,52 6.0 816,73
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 15.279.928,74 6.0 80,83
PSX PHILLIPS Energie 15.260.677,91 6.0 128,99
SU SUNCOR ENERGY INC Energie 15.240.771,85 6.0 42,97
9433 KDDI CORP Kommunikation 15.212.368,85 6.0 17,16
FTNT FORTINET INC IT 15.169.963,12 6.0 81,74
VLO VALERO ENERGY CORP Energie 15.147.837,45 6.0 163,55
CVNA CARVANA CLASS A Zyklische Konsumgüter  15.018.256,83 6.0 433,59
IFX INFINEON TECHNOLOGIES AG IT 14.985.449,69 6.0 43,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 14.979.866,20 6.0 295,10
VST VISTRA CORP Versorger 14.892.876,32 6.0 161,57
SRE SEMPRA Versorger 14.868.623,01 6.0 88,09
BDX BECTON DICKINSON Gesundheitsversorgung 14.838.524,28 6.0 196,74
9999 NETEASE INC Kommunikation 14.820.376,42 6.0 27,54
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.784.222,44 6.0 244,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.782.006,43 6.0 86,53
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.762.173,37 6.0 32,45
CBRE CBRE GROUP INC CLASS A Immobilien 14.755.392,34 6.0 164,06
STAN STANDARD CHARTERED PLC Financials 14.744.343,28 6.0 24,14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.720.000,65 6.0 101,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.713.585,01 6.0 52,32
KMI KINDER MORGAN INC Energie 14.715.095,37 6.0 26,89
NDA FI NORDEA BANK Financials 14.715.286,45 6.0 18,63
CNR CANADIAN NATIONAL RAILWAY Industrie 14.564.120,13 6.0 98,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.511.926,16 6.0 407,73
CABK CAIXABANK SA Financials 14.367.286,08 6.0 12,18
O REALTY INCOME REIT CORP Immobilien 14.360.234,67 6.0 56,67
MPC MARATHON PETROLEUM CORP Energie 14.267.104,76 6.0 164,77
EA ELECTRONIC ARTS INC Kommunikation 14.226.987,48 6.0 203,79
DB1 DEUTSCHE BOERSE AG Financials 14.151.592,37 5.0 261,03
3988 BANK OF CHINA LTD H Financials 14.143.240,98 5.0 0,57
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.132.973,60 5.0 37,92
SLB SLB NV Energie 14.114.179,24 5.0 38,33
LONN LONZA GROUP AG Gesundheitsversorgung 14.088.557,33 5.0 670,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.084.287,08 5.0 86,43
ALL ALLSTATE CORP Financials 14.006.830,00 5.0 208,28
HOLN HOLCIM LTD AG Materialien 13.866.012,80 5.0 97,38
COIN COINBASE GLOBAL INC CLASS A Financials 13.859.841,10 5.0 247,90
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.853.042,69 5.0 21,76
VOLV B VOLVO CLASS B Industrie 13.838.367,33 5.0 31,74
6701 NEC CORP IT 13.767.247,01 5.0 34,35
ATCO A ATLAS COPCO CLASS A Industrie 13.738.164,29 5.0 17,83
4063 SHIN ETSU CHEMICAL LTD Materialien 13.721.973,56 5.0 30,88
AMP AMERIPRISE FINANCE INC Financials 13.716.155,36 5.0 495,92
CSU CONSTELLATION SOFTWARE INC IT 13.707.367,31 5.0 2.406,91
F FORD MOTOR CO Zyklische Konsumgüter  13.664.417,02 5.0 13,46
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.640.670,00 5.0 205,20
DSV DSV Industrie 13.577.064,50 5.0 248,02
WDAY WORKDAY INC CLASS A IT 13.421.862,29 5.0 217,99
SREN SWISS RE AG Financials 13.397.497,57 5.0 166,40
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.378.270,87 5.0 0,79
ROK ROCKWELL AUTOMATION INC Industrie 13.376.617,40 5.0 398,60
K KINROSS GOLD CORP Materialien 13.311.683,48 5.0 29,39
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  13.237.535,86 5.0 124,78
GWW WW GRAINGER INC Industrie 13.173.895,10 5.0 1.034,87
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  13.149.415,05 5.0 73,92
BAS BASF N Materialien 13.150.835,25 5.0 51,44
MSCI MSCI INC Financials 13.069.545,60 5.0 576,64
MPWR MONOLITHIC POWER SYSTEMS INC IT 13.023.359,64 5.0 945,16
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.019.713,33 5.0 36,62
MET METLIFE INC Financials 13.014.861,10 5.0 81,35
7741 HOYA CORP Gesundheitsversorgung 12.857.295,75 5.0 152,70
FERG FERGUSON ENTERPRISES INC Industrie 12.841.148,80 5.0 229,70
WCN WASTE CONNECTIONS INC Industrie 12.809.490,00 5.0 177,00
RBLX ROBLOX CORP CLASS A Kommunikation 12.763.466,20 5.0 81,98
6702 FUJITSU LTD IT 12.757.611,08 5.0 27,14
O39 OVERSEA-CHINESE BANKING LTD Financials 12.730.331,39 5.0 15,38
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  12.722.981,60 5.0 69,92
RSG REPUBLIC SERVICES INC Industrie 12.715.369,48 5.0 212,92
LNG CHENIERE ENERGY INC Energie 12.696.122,28 5.0 189,37
EXPN EXPERIAN PLC Industrie 12.663.220,59 5.0 45,45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.658.936,50 5.0 248,58
MQG MACQUARIE GROUP LTD DEF Financials 12.584.615,41 5.0 134,36
TGT TARGET CORP Nichtzyklische Konsumgüter 12.432.168,00 5.0 95,20
OKE ONEOK INC Energie 12.419.232,54 5.0 72,82
TRGP TARGA RESOURCES CORP Energie 12.421.427,98 5.0 182,66
ROP ROPER TECHNOLOGIES INC IT 12.413.226,75 5.0 449,25
FAST FASTENAL Industrie 12.266.776,25 5.0 41,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 12.238.613,71 5.0 221,71
D DOMINION ENERGY INC Versorger 12.131.212,20 5.0 57,22
DDOG DATADOG INC CLASS A IT 12.124.483,20 5.0 141,84
BKR BAKER HUGHES CLASS A Energie 12.012.486,28 5.0 45,56
CARR CARRIER GLOBAL CORP Industrie 11.994.684,80 5.0 53,20
ENI ENI Energie 11.973.205,81 5.0 18,88
MSTR STRATEGY INC CLASS A IT 11.972.190,88 5.0 164,32
AXON AXON ENTERPRISE INC Industrie 11.972.590,12 5.0 600,19
EXC EXELON CORP Versorger 11.929.912,80 5.0 43,55
RACE FERRARI NV Zyklische Konsumgüter  11.930.294,31 5.0 376,31
PRU PRUDENTIAL FINANCIAL INC Financials 11.914.650,00 5.0 114,84
LR LEGRAND SA Industrie 11.901.295,87 5.0 149,69
ENGI ENGIE SA Versorger 11.852.538,87 5.0 25,99
CTVA CORTEVA INC Materialien 11.816.024,98 5.0 67,09
YUM YUM BRANDS INC Zyklische Konsumgüter  11.758.597,10 5.0 155,27
1211 BYD LTD H Zyklische Konsumgüter  11.745.114,74 5.0 12,05
DOL DOLLARAMA INC Zyklische Konsumgüter  11.693.993,45 5.0 148,66
9434 SOFTBANK CORP Kommunikation 11.690.429,81 5.0 1,36
ARES ARES MANAGEMENT CORP CLASS A Financials 11.685.129,51 5.0 170,29
XEL XCEL ENERGY INC Versorger 11.670.810,90 5.0 73,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.647.610,53 5.0 85,21
HLN HALEON PLC Gesundheitsversorgung 11.628.665,30 5.0 4,99
BAYN BAYER AG Gesundheitsversorgung 11.611.323,30 5.0 41,71
NDAQ NASDAQ INC Financials 11.595.985,72 4.0 97,46
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 11.564.027,11 4.0 54,16
HIG HARTFORD INSURANCE GROUP INC Financials 11.535.482,10 4.0 139,55
AAL ANGLO AMERICAN PLC Materialien 11.520.633,32 4.0 39,09
G ASSICURAZIONI GENERALI Financials 11.474.202,50 4.0 42,37
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.460.350,78 4.0 29,84
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.446.539,28 4.0 5,91
KR KROGER Nichtzyklische Konsumgüter 11.423.986,00 4.0 62,29
FICO FAIR ISAAC CORP IT 11.396.800,20 4.0 1.742,63
ADYEN ADYEN NV Financials 11.344.947,14 4.0 1.617,01
PRU PRUDENTIAL PLC Financials 11.271.357,63 4.0 15,45
AME AMETEK INC Industrie 11.185.090,28 4.0 206,23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 11.081.201,40 4.0 1.858,01
FNV FRANCO NEVADA CORP Materialien 11.072.171,62 4.0 214,99
DHI D R HORTON INC Zyklische Konsumgüter  11.012.389,62 4.0 145,38
FISV FISERV INC Financials 10.925.813,64 4.0 68,62
DELL DELL TECHNOLOGIES INC CLASS C IT 10.917.706,91 4.0 126,61
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.885.288,74 4.0 10,08
EBAY EBAY INC Zyklische Konsumgüter  10.857.840,00 4.0 84,00
VMC VULCAN MATERIALS Materialien 10.838.671,92 4.0 291,88
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.833.876,84 4.0 223,97
MLM MARTIN MARIETTA MATERIALS INC Materialien 10.830.468,73 4.0 632,51
CCO CAMECO CORP Energie 10.770.096,43 4.0 91,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.753.307,60 4.0 138,52
8002 MARUBENI CORP Industrie 10.669.083,61 4.0 27,76
EOAN E.ON N Versorger 10.660.194,94 4.0 18,54
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.627.733,79 4.0 224,37
DANSKE DANSKE BANK Financials 10.489.713,28 4.0 49,43
PAYX PAYCHEX INC Industrie 10.472.345,92 4.0 114,88
ASSA B ASSA ABLOY B Industrie 10.469.693,90 4.0 38,59
RMD RESMED INC Gesundheitsversorgung 10.457.081,31 4.0 246,67
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.395.109,56 4.0 74,58
ALC ALCON AG Gesundheitsversorgung 10.331.871,72 4.0 80,57
PSA PUBLIC STORAGE REIT Immobilien 10.325.433,59 4.0 261,41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.264.274,48 4.0 80,72
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 10.243.083,98 4.0 40,82
FITB FIFTH THIRD BANCORP Financials 10.208.077,56 4.0 48,22
III 3I GROUP PLC Financials 10.183.924,17 4.0 43,59
SSE SSE PLC Versorger 10.128.004,98 4.0 28,89
NOKIA NOKIA IT 10.027.603,40 4.0 6,47
INSM INSMED INC Gesundheitsversorgung 10.029.217,12 4.0 175,76
9888 BAIDU CLASS A INC Kommunikation 10.014.292,58 4.0 15,47
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.968.611,56 4.0 52,63
OTIS OTIS WORLDWIDE CORP Industrie 9.968.740,32 4.0 87,24
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  9.969.801,27 4.0 289,29
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.873.699,79 4.0 66,89
NUE NUCOR CORP Materialien 9.839.174,00 4.0 164,26
RJF RAYMOND JAMES INC Financials 9.836.828,00 4.0 166,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.822.692,49 4.0 203,71
IFC INTACT FINANCIAL CORP Financials 9.816.833,46 4.0 206,99
BBCA BANK CENTRAL ASIA Financials 9.808.830,05 4.0 0,49
CCI CROWN CASTLE INC Immobilien 9.783.789,57 4.0 86,43
GMG GOODMAN GROUP UNITS Immobilien 9.760.870,71 4.0 19,45
9432 NTT INC Kommunikation 9.688.127,54 4.0 0,99
2891 CTBC FINANCIAL HOLDING LTD Financials 9.657.287,64 4.0 1,60
ETR ENTERGY CORP Versorger 9.649.934,98 4.0 91,99
GFI GOLD FIELDS LTD Materialien 9.592.776,21 4.0 46,95
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 9.586.031,69 4.0 42,31
CPRT COPART INC Industrie 9.580.617,60 4.0 39,36
HEI HEIDELBERG MATERIALS AG Materialien 9.572.510,83 4.0 258,44
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.570.276,80 4.0 43,07
U11 UNITED OVERSEAS BANK LTD Financials 9.565.730,27 4.0 26,98
2882 CATHAY FINANCIAL HOLDING LTD Financials 9.549.617,78 4.0 2,43
KBC KBC GROEP Financials 9.526.224,87 4.0 131,52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 9.473.448,35 4.0 23,64
RIO RIO TINTO LTD Materialien 9.424.722,81 4.0 96,21
105560 KB FINANCIAL GROUP INC Financials 9.417.426,43 4.0 85,48
LUMI BANK LEUMI LE ISRAEL Financials 9.359.228,39 4.0 22,90
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.339.675,11 4.0 20,93
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.333.624,36 4.0 83,94
XYZ BLOCK INC CLASS A Financials 9.304.592,70 4.0 65,15
EBS ERSTE GROUP BANK AG Financials 9.281.441,97 4.0 118,11
ED CONSOLIDATED EDISON INC Versorger 9.273.859,88 4.0 98,57
SLF SUN LIFE FINANCIAL INC Financials 9.249.477,44 4.0 62,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.250.104,90 4.0 99,78
UCB UCB SA Gesundheitsversorgung 9.242.831,92 4.0 279,38
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.223.744,97 4.0 195,29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 9.221.333,33 4.0 23,72
MCHP MICROCHIP TECHNOLOGY INC IT 9.217.362,24 4.0 66,24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 9.206.107,33 4.0 31,21
OTP OTP BANK Financials 9.200.964,11 4.0 107,30
MDB MONGODB INC CLASS A IT 9.191.950,08 4.0 439,68
3711 ASE TECHNOLOGY HOLDING LTD IT 9.167.285,07 4.0 7,36
FSLR FIRST SOLAR INC IT 9.160.952,10 4.0 284,59
TER TERADYNE INC IT 9.106.239,06 4.0 197,22
GRMN GARMIN LTD Zyklische Konsumgüter  9.081.748,20 4.0 205,80
SYF SYNCHRONY FINANCIAL Financials 9.083.015,85 4.0 85,85
SOFI SOFI TECHNOLOGIES INC Financials 9.076.972,70 4.0 27,35
HUM HUMANA INC Gesundheitsversorgung 9.047.660,16 4.0 257,68
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.014.018,79 3.0 57,86
CLS CELESTICA INC IT 8.974.075,62 3.0 306,87
GALD GALDERMA GROUP N AG Gesundheitsversorgung 8.948.055,53 3.0 207,23
CBK COMMERZBANK AG Financials 8.935.102,88 3.0 41,83
PCG PG&E CORP Versorger 8.922.369,08 3.0 15,98
NRG NRG ENERGY INC Versorger 8.922.391,20 3.0 156,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.922.682,16 3.0 28,24
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.907.641,49 3.0 14,44
RWE RWE AG Versorger 8.858.263,32 3.0 51,95
GIVN GIVAUDAN SA Materialien 8.832.240,80 3.0 3.946,49
HPE HEWLETT PACKARD ENTERPRISE IT 8.812.219,00 3.0 24,70
RKLB ROCKET LAB CORP Industrie 8.810.145,30 3.0 77,55
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 8.783.855,36 3.0 223,36
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.779.341,60 3.0 159,30
XYL XYLEM INC Industrie 8.761.843,35 3.0 139,11
CIEN CIENA CORP IT 8.738.916,00 3.0 236,75
AHT ASHTEAD GROUP PLC Industrie 8.711.911,05 3.0 70,90
VTR VENTAS REIT INC Immobilien 8.698.239,72 3.0 79,18
ACGL ARCH CAPITAL GROUP LTD Financials 8.666.891,68 3.0 97,12
ADS ADIDAS N AG Zyklische Konsumgüter  8.628.366,33 3.0 196,21
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.607.226,54 3.0 1.412,41
8267 AEON LTD Nichtzyklische Konsumgüter 8.568.619,21 3.0 15,36
BMW BMW AG Zyklische Konsumgüter  8.569.553,30 3.0 109,24
FIX COMFORT SYSTEMS USA INC Industrie 8.501.964,18 3.0 950,79
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.495.272,50 3.0 57,85
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.479.344,48 3.0 73,58
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.458.586,65 3.0 74,06
HO THALES SA Industrie 8.411.303,05 3.0 271,15
CINF CINCINNATI FINANCIAL CORP Financials 8.387.736,48 3.0 166,96
6954 FANUC CORP Industrie 8.383.272,50 3.0 38,42
EQT EQT CORP Energie 8.344.127,50 3.0 53,50
WDS WOODSIDE ENERGY GROUP LTD Energie 8.337.554,46 3.0 15,30
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 8.326.530,69 3.0 25,99
POW POWER CORPORATION OF CANADA Financials 8.294.574,94 3.0 53,54
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.287.533,68 3.0 14,12
SAND SANDVIK Industrie 8.280.339,40 3.0 32,21
CCL CARNIVAL CORP Zyklische Konsumgüter  8.276.205,00 3.0 32,20
5803 FUJIKURA LTD Industrie 8.270.775,60 3.0 113,30
DOV DOVER CORP Industrie 8.247.543,89 3.0 199,51
MKL MARKEL GROUP INC Financials 8.241.761,92 3.0 2.182,67
2628 CHINA LIFE INSURANCE LTD H Financials 8.238.092,18 3.0 3,66
WTW WILLIS TOWERS WATSON PLC Financials 8.213.271,60 3.0 332,40
NBK NATIONAL BANK OF KUWAIT Financials 8.182.256,27 3.0 3,28
POLI BANK HAPOALIM BM Financials 8.161.474,28 3.0 23,84
MTB M&T BANK CORP Financials 8.156.360,34 3.0 206,82
JBL JABIL INC IT 8.156.730,44 3.0 229,78
SIKA SIKA AG Materialien 8.156.942,64 3.0 204,90
2899 ZIJIN MINING GROUP LTD H Materialien 8.150.795,14 3.0 4,55
ATCO B ATLAS COPCO CLASS B Industrie 8.112.745,28 3.0 16,03
ORA ORANGE SA Kommunikation 8.113.216,66 3.0 16,38
RYA RYANAIR HOLDINGS PLC Industrie 8.098.134,56 3.0 34,70
STT STATE STREET CORP Financials 8.090.906,88 3.0 130,87
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.071.279,02 3.0 17,01
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.064.583,15 3.0 612,95
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 8.055.237,01 3.0 9,62
VRSK VERISK ANALYTICS INC Industrie 8.045.178,24 3.0 220,44
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.040.545,73 3.0 81,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.982.160,00 3.0 47,40
WEC WEC ENERGY GROUP INC Versorger 7.976.517,07 3.0 104,87
IR INGERSOLL RAND INC Industrie 7.961.197,92 3.0 81,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.918.676,64 3.0 137,52
6981 MURATA MANUFACTURING LTD IT 7.905.139,03 3.0 20,41
OXY OCCIDENTAL PETROLEUM CORP Energie 7.899.564,55 3.0 40,27
WAT WATERS CORP Gesundheitsversorgung 7.887.930,76 3.0 384,14
8053 SUMITOMO CORP Industrie 7.883.603,12 3.0 34,55
KFH KUWAIT FINANCE HOUSE Financials 7.852.495,75 3.0 2,66
CFG CITIZENS FINANCIAL GROUP INC Financials 7.849.788,96 3.0 59,88
EME EMCOR GROUP INC Industrie 7.839.536,88 3.0 621,84
SWED A SWEDBANK Financials 7.820.123,14 3.0 34,25
GFNORTEO GPO FINANCE BANORTE Financials 7.816.296,46 3.0 9,44
2881 FUBON FINANCIAL HOLDING LTD Financials 7.818.069,07 3.0 3,11
GMEXICOB GRUPO MEXICO B Materialien 7.800.422,69 3.0 9,46
PPL PPL CORP Versorger 7.788.607,80 3.0 34,68
6762 TDK CORP IT 7.779.251,47 3.0 14,21
AMRZ AMRIZE AG Materialien 7.753.430,19 3.0 55,47
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.746.243,24 3.0 228,22
CBOE CBOE GLOBAL MARKETS INC Financials 7.740.750,54 3.0 251,83
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.712.202,58 3.0 12,80
HBAN HUNTINGTON BANCSHARES INC Financials 7.702.499,84 3.0 17,92
ERIC B ERICSSON B IT 7.683.846,49 3.0 9,81
EFX EQUIFAX INC Industrie 7.681.487,78 3.0 220,46
KGH KGHM POLSKA MIEDZ SA Materialien 7.671.940,01 3.0 75,93
AV. AVIVA PLC Financials 7.658.935,57 3.0 9,15
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.649.023,80 3.0 370,70
STLD STEEL DYNAMICS INC Materialien 7.630.268,88 3.0 175,76
AER AERCAP HOLDINGS NV Industrie 7.625.910,96 3.0 145,68
CSGP COSTAR GROUP INC Immobilien 7.621.371,00 3.0 66,60
NTR NUTRIEN LTD Materialien 7.619.884,30 3.0 62,72
FANG DIAMONDBACK ENERGY INC Energie 7.605.308,88 3.0 148,46
8801 MITSUI FUDOSAN LTD Immobilien 7.602.186,34 3.0 11,33
PST POSTE ITALIANE Financials 7.583.903,75 3.0 25,36
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.573.049,28 3.0 51,72
QNBK QATAR NATIONAL BANK Financials 7.562.235,94 3.0 5,15
FER FERROVIAL Industrie 7.557.003,56 3.0 66,23
WSP WSP GLOBAL INC Industrie 7.550.893,05 3.0 181,37
6367 DAIKIN INDUSTRIES LTD Industrie 7.548.284,76 3.0 128,81
ACA CREDIT AGRICOLE SA Financials 7.515.516,42 3.0 20,65
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 7.512.123,59 3.0 513,79
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 7.501.049,48 3.0 186,38
TPR TAPESTRY INC Zyklische Konsumgüter  7.494.704,64 3.0 128,97
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.478.309,87 3.0 99,58
IRM IRON MOUNTAIN INC Immobilien 7.460.888,74 3.0 81,02
CPAY CORPAY INC Financials 7.457.101,47 3.0 313,97
NTRS NORTHERN TRUST CORP Financials 7.446.543,66 3.0 140,26
4901 FUJIFILM HOLDINGS CORP IT 7.430.376,81 3.0 21,49
PHM PULTEGROUP INC Zyklische Konsumgüter  7.390.418,17 3.0 119,11
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.385.063,28 3.0 130,76
SNA SNAP ON INC Industrie 7.354.130,30 3.0 350,03
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.349.338,43 3.0 8,27
DTE DTE ENERGY Versorger 7.341.641,58 3.0 128,31
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.328.531,29 3.0 45,75
KER KERING SA Zyklische Konsumgüter  7.320.336,59 3.0 358,96
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.314.865,74 3.0 255,06
3968 CHINA MERCHANTS BANK LTD H Financials 7.310.535,45 3.0 6,56
HPQ HP INC IT 7.307.377,77 3.0 23,17
ML MICHELIN Zyklische Konsumgüter  7.303.723,39 3.0 33,13
WRT1V WARTSILA Industrie 7.293.190,31 3.0 35,54
SLM SANLAM LIMITED LTD Financials 7.290.112,78 3.0 5,83
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.291.915,00 3.0 20,88
DXCM DEXCOM INC Gesundheitsversorgung 7.286.148,65 3.0 67,43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 7.259.299,04 3.0 53,33
6146 DISCO CORP IT 7.251.110,05 3.0 300,88
VRSN VERISIGN INC IT 7.236.119,36 3.0 246,16
TEAM ATLASSIAN CORP CLASS A IT 7.233.333,25 3.0 164,45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 7.228.060,54 3.0 3,52
ASM ASM INTERNATIONAL NV IT 7.224.702,22 3.0 602,76
6301 KOMATSU LTD Industrie 7.201.666,51 3.0 31,92
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.136.651,06 3.0 15,01
NTRA NATERA INC Gesundheitsversorgung 7.129.054,91 3.0 235,57
KEY KEYCORP Financials 7.117.015,50 3.0 21,21
VOD VODAFONE GROUP PLC Kommunikation 7.103.283,02 3.0 1,29
PGHN PARTNERS GROUP HOLDING AG Financials 7.094.556,95 3.0 1.234,05
FSR FIRSTRAND LTD Financials 7.092.116,74 3.0 5,27
LDOS LEIDOS HOLDINGS INC Industrie 7.057.427,40 3.0 186,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.021.016,66 3.0 153,02
SLHN SWISS LIFE HOLDING AG Financials 7.010.778,32 3.0 1.153,28
VWS VESTAS WIND SYSTEMS Industrie 6.997.225,47 3.0 26,64
8630 SOMPO HOLDINGS INC Financials 6.995.748,37 3.0 33,58
EMAAR EMAAR PROPERTIES Immobilien 6.972.625,72 3.0 3,88
ESLT ELBIT SYSTEMS LTD Industrie 6.945.069,46 3.0 564,73
HAL HALLIBURTON Energie 6.931.159,87 3.0 28,19
VICI VICI PPTYS INC Immobilien 6.922.736,38 3.0 27,86
RDDT REDDIT INC CLASS A Kommunikation 6.902.172,60 3.0 233,15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  6.887.897,45 3.0 122,52
FTS FORTIS INC Versorger 6.863.527,66 3.0 51,23
DVN DEVON ENERGY CORP Energie 6.859.841,86 3.0 36,43
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.852.165,84 3.0 182,52
NI NISOURCE INC Versorger 6.845.301,70 3.0 41,45
8604 NOMURA HOLDINGS INC Financials 6.841.376,02 3.0 8,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.828.969,72 3.0 212,37
7751 CANON INC IT 6.826.098,42 3.0 30,30
WKL WOLTERS KLUWER NV Industrie 6.822.489,71 3.0 105,97
NXT NEXT PLC Zyklische Konsumgüter  6.814.286,22 3.0 183,11
CAP CAPGEMINI IT 6.803.577,33 3.0 169,92
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.796.848,74 3.0 45,19
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.779.778,84 3.0 10,10
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.775.042,74 3.0 65,80
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.763.691,03 3.0 30,09
CNP CENTERPOINT ENERGY INC Versorger 6.751.609,20 3.0 37,80
055550 SHINHAN FINANCIAL GROUP LTD Financials 6.753.699,09 3.0 53,11
NSIS B NOVOZYMES B Materialien 6.753.822,42 3.0 63,10
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.753.893,52 3.0 10,04
2328 PICC PROPERTY AND CASUALTY LTD H Financials 6.705.452,21 3.0 2,14
TRMB TRIMBLE INC IT 6.665.321,30 3.0 81,95
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.656.841,98 3.0 189,26
8308 RESONA HOLDINGS INC Financials 6.641.333,33 3.0 9,86
CIMB CIMB GROUP HOLDINGS Financials 6.640.545,26 3.0 2,00
LNT ALLIANT ENERGY CORP Versorger 6.623.955,80 3.0 65,03
ON ON SEMICONDUCTOR CORP IT 6.602.843,58 3.0 56,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.576.310,78 3.0 141,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.573.738,67 3.0 88,91
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.550.834,45 3.0 108,65
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.549.691,68 3.0 19,56
BAP CREDICORP LTD Financials 6.550.263,72 3.0 289,08
8591 ORIX CORP Financials 6.542.069,76 3.0 28,78
ROL ROLLINS INC Industrie 6.535.621,44 3.0 61,14
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.518.682,88 3.0 57,11
WRB WR BERKLEY CORP Financials 6.508.059,82 3.0 70,22
BIIB BIOGEN INC Gesundheitsversorgung 6.502.159,30 3.0 174,70
7182 JAPAN POST BANK LTD Financials 6.495.875,14 3.0 13,26
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.489.661,13 3.0 38,34
STE STERIS Gesundheitsversorgung 6.484.639,21 3.0 255,13
GEBN GEBERIT AG Industrie 6.481.030,86 3.0 781,98
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.479.759,20 3.0 50,70
FMG FORTESCUE LTD Materialien 6.467.808,02 3.0 14,82
RF REGIONS FINANCIAL CORP Financials 6.458.385,18 3.0 27,82
CEMEXCPO CEMEX CPO Materialien 6.435.261,70 2.0 1,18
ABN ABN AMRO BANK NV Financials 6.430.585,03 2.0 34,82
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.430.607,38 2.0 3,45
HUBB HUBBELL INC Industrie 6.422.667,20 2.0 451,03
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.399.245,07 2.0 122,49
EQR EQUITY RESIDENTIAL REIT Immobilien 6.397.183,00 2.0 62,29
2412 CHUNGHWA TELECOM LTD Kommunikation 6.385.738,75 2.0 4,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.383.361,45 2.0 191,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.351.008,58 2.0 149,94
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.332.135,60 2.0 44,02
PTC PTC INC IT 6.329.950,06 2.0 179,06
LDO LEONARDO FINMECCANICA SPA Industrie 6.316.043,20 2.0 58,12
TROW T ROWE PRICE GROUP INC Financials 6.314.933,60 2.0 104,80
CVE CENOVUS ENERGY INC Energie 6.303.480,92 2.0 16,74
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.304.327,26 2.0 274,89
EIX EDISON INTERNATIONAL Versorger 6.273.992,40 2.0 60,63
PPG PPG INDUSTRIES INC Materialien 6.267.529,84 2.0 103,37
4452 KAO CORP Nichtzyklische Konsumgüter 6.264.967,03 2.0 40,06
ALDAR ALDAR PROPERTIES Immobilien 6.238.578,20 2.0 2,42
IT GARTNER INC IT 6.224.181,46 2.0 250,46
ZS ZSCALER INC IT 6.220.796,40 2.0 232,05
1802 OBAYASHI CORP Industrie 6.208.468,86 2.0 20,81
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.205.368,51 2.0 142,21
CMS CMS ENERGY CORP Versorger 6.200.529,67 2.0 69,77
2303 UNITED MICRO ELECTRONICS CORP IT 6.196.844,58 2.0 1,61
TWLO TWILIO INC CLASS A IT 6.190.013,65 2.0 141,95
VLTO VERALTO CORP Industrie 6.188.028,61 2.0 102,01
MTX MTU AERO ENGINES HOLDING AG Industrie 6.183.189,22 2.0 417,84
STLAM STELLANTIS NV Zyklische Konsumgüter  6.169.328,08 2.0 11,11
PRY PRYSMIAN Industrie 6.166.944,15 2.0 101,00
034020 DOOSAN ENERBILITY LTD Industrie 6.160.147,31 2.0 52,71
VIE VEOLIA ENVIRON. SA Versorger 6.149.602,32 2.0 34,38
PAAS PAN AMERICAN SILVER CORP Materialien 6.149.701,37 2.0 53,78
HEXA B HEXAGON CLASS B IT 6.129.760,47 2.0 11,64
6971 KYOCERA CORP IT 6.130.086,96 2.0 14,03
PNR PENTAIR Industrie 6.120.397,80 2.0 105,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.115.438,72 2.0 89,24
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.112.036,31 2.0 21,16
035420 NAVER CORP Kommunikation 6.109.500,29 2.0 160,83
ALAB ASTERA LABS INC IT 6.103.843,20 2.0 172,62
TRI THOMSON REUTERS CORP Industrie 6.100.458,77 2.0 133,08
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.095.839,46 2.0 38,48
EXE EXPAND ENERGY CORP Energie 6.077.323,20 2.0 107,84
SAMPO SAMPO CLASS A Financials 6.070.980,24 2.0 12,08
6902 DENSO CORP Zyklische Konsumgüter  6.063.220,26 2.0 13,84
CNC CENTENE CORP Gesundheitsversorgung 6.056.060,45 2.0 39,95
SBK STANDARD BANK GROUP Financials 6.051.634,13 2.0 16,89
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 6.033.486,70 2.0 97,33
FE FIRSTENERGY CORP Versorger 6.017.532,98 2.0 44,42
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.996.768,91 2.0 13,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.995.885,39 2.0 190,63
BRO BROWN & BROWN INC Financials 5.985.153,90 2.0 80,37
INCY INCYTE CORP Gesundheitsversorgung 5.973.714,36 2.0 100,71
GMAB GENMAB Gesundheitsversorgung 5.966.526,09 2.0 327,08
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.959.311,75 2.0 141,75
NTAP NETAPP INC IT 5.955.662,70 2.0 110,90
1812 KAJIMA CORP Industrie 5.955.736,26 2.0 37,53
ATO ATMOS ENERGY CORP Versorger 5.948.769,66 2.0 167,34
1801 TAISEI CORP Industrie 5.927.759,20 2.0 93,65
6723 RENESAS ELECTRONICS CORP IT 5.923.384,62 2.0 13,63
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.923.998,02 2.0 80,58
CDW CDW CORP IT 5.904.549,12 2.0 139,51
5713 SUMITOMO METAL MINING LTD Materialien 5.904.749,16 2.0 38,80
HEIA HEICO CORP CLASS A Industrie 5.905.400,54 2.0 261,22
PPL PEMBINA PIPELINE CORP Energie 5.905.979,92 2.0 37,10
NST NORTHERN STAR RESOURCES LTD Materialien 5.865.604,88 2.0 17,89
SAB BANCO DE SABADELL SA Financials 5.860.356,42 2.0 3,97
9020 EAST JAPAN RAILWAY Industrie 5.856.817,96 2.0 25,61
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.847.716,33 2.0 282,80
CYBR CYBER ARK SOFTWARE LTD IT 5.849.211,42 2.0 457,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.818.395,00 2.0 2.167,00
FAB FIRST ABU DHABI BANK Financials 5.818.545,12 2.0 4,76
033780 KT&G CORP Nichtzyklische Konsumgüter 5.816.657,63 2.0 97,85
ILMN ILLUMINA INC Gesundheitsversorgung 5.795.987,20 2.0 137,60
GPN GLOBAL PAYMENTS INC Financials 5.797.602,80 2.0 81,29
PSTG PURE STORAGE INC CLASS A IT 5.787.029,16 2.0 67,32
AEE AMEREN CORP Versorger 5.784.096,30 2.0 99,46
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.774.132,27 2.0 66,91
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.769.996,79 2.0 3,76
AWK AMERICAN WATER WORKS INC Versorger 5.754.769,02 2.0 131,67
H HYDRO ONE LTD Versorger 5.744.833,99 2.0 39,05
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  5.739.692,53 2.0 106,99
HBAN HELVETIA BALOISE HOLDING N AG Financials 5.731.033,00 2.0 264,53
GPC GENUINE PARTS Zyklische Konsumgüter  5.715.549,45 2.0 125,19
1088 CHINA SHENHUA ENERGY LTD H Energie 5.704.184,61 2.0 5,07
QBE QBE INSURANCE GROUP LTD Financials 5.687.878,04 2.0 13,12
BXB BRAMBLES LTD Industrie 5.647.636,40 2.0 15,26
CPI CAPITEC LTD Financials 5.635.935,14 2.0 247,96
2388 BOC HONG KONG HOLDINGS LTD Financials 5.635.149,45 2.0 5,01
068270 CELLTRION INC Gesundheitsversorgung 5.614.903,67 2.0 124,74
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.605.946,93 2.0 45,03
4543 TERUMO CORP Gesundheitsversorgung 5.595.622,23 2.0 14,63
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  5.584.507,68 2.0 70,36
GEN GEN DIGITAL INC IT 5.577.485,76 2.0 27,72
402340 SK SQUARE LTD Industrie 5.571.382,23 2.0 212,86
REP REPSOL SA Energie 5.560.974,01 2.0 18,69
BE BLOOM ENERGY CLASS A CORP Industrie 5.555.159,12 2.0 92,26
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.551.773,21 2.0 24,36
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.545.333,99 2.0 336,18
1 CK HUTCHISON HOLDINGS LTD Industrie 5.528.795,01 2.0 7,01
MT ARCELORMITTAL SA Materialien 5.521.972,65 2.0 45,10
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.512.026,25 2.0 2,47
TRU TRANSUNION Industrie 5.503.403,20 2.0 87,97
OMC OMNICOM GROUP INC Kommunikation 5.498.106,68 2.0 79,64
BIRG BANK OF IRELAND GROUP PLC Financials 5.469.862,09 2.0 19,28
6 POWER ASSETS HOLDINGS LTD Versorger 5.465.063,96 2.0 7,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.461.993,95 2.0 164,99
PODD INSULET CORP Gesundheitsversorgung 5.447.693,88 2.0 291,57
012450 HANWHA AEROSPACE LTD Industrie 5.423.109,10 2.0 598,71
EVRG EVERGY INC Versorger 5.423.123,82 2.0 72,43
857 PETROCHINA LTD H Energie 5.401.555,57 2.0 1,04
BAER JULIUS BAER GRUPPE AG Financials 5.396.702,59 2.0 79,13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.384.801,15 2.0 14,36
AFRM AFFIRM HOLDINGS INC CLASS A Financials 5.382.202,14 2.0 78,57
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.365.123,47 2.0 51,64
9532 OSAKA GAS LTD Versorger 5.357.131,39 2.0 34,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.348.261,20 2.0 58,64
FM FIRST QUANTUM MINERALS LTD Materialien 5.345.353,63 2.0 26,26
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.326.451,82 2.0 10,37
SW SMURFIT WESTROCK PLC Materialien 5.325.248,63 2.0 38,09
2301 LITE ON TECHNOLOGY CORP IT 5.318.470,14 2.0 5,36
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.303.160,82 2.0 206,02
RBA RB GLOBAL INC Industrie 5.294.185,30 2.0 105,81
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.291.293,32 2.0 24,63
NBIS NEBIUS NV CLASS A IT 5.281.479,50 2.0 93,23
IP INTERNATIONAL PAPER Materialien 5.279.475,88 2.0 39,29
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.273.992,23 2.0 3,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.265.832,60 2.0 68,92
BAMI BANCO BPM Financials 5.263.475,42 2.0 15,06
1024 KUAISHOU TECHNOLOGY Kommunikation 5.260.712,22 2.0 8,57
ES EVERSOURCE ENERGY Versorger 5.257.774,60 2.0 66,04
STMPA STMICROELECTRONICS NV IT 5.256.273,45 2.0 26,03
L LOEWS CORP Financials 5.249.121,36 2.0 108,08
DSY DASSAULT SYSTEMES IT 5.242.204,22 2.0 27,93
LII LENNOX INTERNATIONAL INC Industrie 5.236.728,12 2.0 495,48
GJF GJENSIDIGE FORSIKRING Financials 5.237.799,66 2.0 29,51
GIB.A CGI INC CLASS A IT 5.206.307,84 2.0 93,33
2382 QUANTA COMPUTER INC IT 5.207.401,77 2.0 8,47
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.203.320,72 2.0 87,05
HUBS HUBSPOT INC IT 5.200.970,00 2.0 401,00
AMXB AMERICA MOVIL B Kommunikation 5.191.072,08 2.0 1,03
APTV APTIV PLC Zyklische Konsumgüter  5.181.741,20 2.0 77,20
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.167.588,93 2.0 26,95
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 5.147.914,00 2.0 32,62
8473 SBI HOLDINGS INC Financials 5.143.912,09 2.0 21,10
CTRA COTERRA ENERGY INC Energie 5.139.243,12 2.0 25,52
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.127.261,84 2.0 176,34
TDY TELEDYNE TECHNOLOGIES INC IT 5.121.295,76 2.0 518,14
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.109.669,46 2.0 281,54
2345 ACCTON TECHNOLOGY CORP IT 5.083.246,12 2.0 37,10
9022 CENTRAL JAPAN RAILWAY Industrie 5.083.396,08 2.0 27,46
EQNR EQUINOR Energie 5.081.049,14 2.0 22,77
7013 IHI CORP Industrie 5.077.592,93 2.0 17,90
TPL TEXAS PACIFIC LAND CORP Energie 5.055.246,00 2.0 908,40
FTV FORTIVE CORP Industrie 5.047.503,36 2.0 55,68
DNB DNB BANK Financials 5.034.272,72 2.0 27,78
BALL BALL CORP Materialien 5.026.382,40 2.0 52,32
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.017.710,00 2.0 100,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.015.322,68 2.0 89,99
KNEBV KONE Industrie 5.009.707,04 2.0 70,93
086790 HANA FINANCIAL GROUP INC Financials 5.011.650,84 2.0 63,59
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.007.096,67 2.0 1.164,98
FBK FINECOBANK BANCA FINECO Financials 4.997.852,99 2.0 26,02
TENAGA TENAGA NASIONAL Versorger 4.997.979,89 2.0 3,32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.986.613,21 2.0 5,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.976.726,88 2.0 199,58
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.966.154,61 2.0 48,31
GET GETLINK Industrie 4.964.701,84 2.0 18,52
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.953.344,71 2.0 14,43
HOLX HOLOGIC INC Gesundheitsversorgung 4.942.486,89 2.0 74,91
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.943.939,00 2.0 89,80
TYL TYLER TECHNOLOGIES INC IT 4.927.752,06 2.0 464,97
9531 TOKYO GAS LTD Versorger 4.922.102,25 2.0 39,53
HLMA HALMA PLC IT 4.888.037,64 2.0 48,46
VNA VONOVIA SE Immobilien 4.878.353,22 2.0 28,27
HEI HEICO CORP Industrie 4.879.849,30 2.0 334,58
FLEX FLEX LTD IT 4.869.284,10 2.0 63,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.855.019,40 2.0 24,15
8015 TOYOTA TSUSHO CORP Industrie 4.847.415,19 2.0 33,83
RKT ROCKET COMPANIES INC CLASS A Financials 4.826.383,86 2.0 19,23
TTD TRADE DESK INC CLASS A Kommunikation 4.814.139,00 2.0 37,29
NVR NVR INC Zyklische Konsumgüter  4.815.492,57 2.0 7.397,07
J JACOBS SOLUTIONS INC Industrie 4.811.619,84 2.0 135,68
1605 INPEX CORP Energie 4.808.569,52 2.0 20,34
7733 OLYMPUS CORP Gesundheitsversorgung 4.810.560,92 2.0 12,70
PUB PUBLICIS GROUPE SA Kommunikation 4.805.753,15 2.0 104,04
SAAB B SAAB CLASS B Industrie 4.794.639,37 2.0 55,61
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.790.657,58 2.0 0,71
MAS MASCO CORP Industrie 4.782.936,06 2.0 64,26
GDDY GODADDY INC CLASS A IT 4.769.984,64 2.0 126,08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.764.260,87 2.0 6,09
8601 DAIWA SECURITIES GROUP INC Financials 4.760.817,96 2.0 8,68
7936 ASICS CORP Zyklische Konsumgüter  4.758.369,17 2.0 25,16
ALLE ALLEGION PLC Industrie 4.744.965,78 2.0 160,77
WPC W. P. CAREY REIT INC Immobilien 4.743.373,44 2.0 64,42
FFIV F5 INC IT 4.728.082,80 2.0 260,40
COO COOPER INC Gesundheitsversorgung 4.719.437,44 2.0 83,84
TOST TOAST INC CLASS A Financials 4.715.062,56 2.0 37,28
MRK MERCK Gesundheitsversorgung 4.710.121,75 2.0 141,28
9101 NIPPON YUSEN Industrie 4.700.022,30 2.0 31,13
7912 DAI NIPPON PRINTING LTD Industrie 4.697.111,00 2.0 17,46
CCL.B CCL INDUSTRIES INC CLASS B Materialien 4.663.878,72 2.0 63,13
AENA AENA SME SA Industrie 4.665.318,27 2.0 28,04
WY WEYERHAEUSER REIT Immobilien 4.646.116,76 2.0 23,71
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.630.581,72 2.0 136,68
A5G AIB GROUP PLC Financials 4.632.691,91 2.0 10,86
CF CF INDUSTRIES HOLDINGS INC Materialien 4.628.997,69 2.0 77,43
AMCR AMCOR PLC Materialien 4.613.623,04 2.0 8,32
DD DUPONT DE NEMOURS INC Materialien 4.598.016,52 2.0 41,48
NN NN GROUP NV Financials 4.595.264,65 2.0 76,98
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 4.581.654,56 2.0 6,19
ANTO ANTOFAGASTA PLC Materialien 4.562.969,03 2.0 42,62
IMO IMPERIAL OIL LTD Energie 4.550.737,63 2.0 85,27
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 4.547.061,13 2.0 108,88
Q QNITY ELECTRONICS INC IT 4.538.671,36 2.0 81,89
SCMN SWISSCOM AG Kommunikation 4.524.071,43 2.0 716,85
ABG ABSA GROUP LTD Financials 4.517.378,42 2.0 14,08
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.518.219,45 2.0 4,26
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.516.252,95 2.0 28,57
IONQ IONQ INC IT 4.512.821,68 2.0 53,86
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.500.533,36 2.0 260,84
PZU PZU SA Financials 4.496.294,14 2.0 18,93
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.474.183,19 2.0 245,30
TRYG TRYG Financials 4.451.660,55 2.0 25,76
EAND EMIRATES TELECOM Kommunikation 4.447.842,41 2.0 4,99
RS RELIANCE STEEL & ALUMINUM Materialien 4.443.143,20 2.0 295,52
6273 SMC (JAPAN) CORP Industrie 4.440.936,45 2.0 344,26
6479 MINEBEA MITSUMI INC Industrie 4.435.687,21 2.0 20,35
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.435.731,82 2.0 2,18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.422.647,24 2.0 190,73
11 HANG SENG BANK LTD Financials 4.414.101,69 2.0 19,79
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.409.130,81 2.0 66,57
AGN AEGON LTD Financials 4.400.618,22 2.0 7,72
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.392.863,28 2.0 84,24
ORG ORIGIN ENERGY LTD Versorger 4.378.403,70 2.0 7,51
RO ROCHE HOLDING AG Gesundheitsversorgung 4.373.294,63 2.0 422,54
032830 SAMSUNG LIFE LTD Financials 4.366.018,04 2.0 108,32
005490 POSCO Materialien 4.367.300,74 2.0 206,10
DAL DELTA AIR LINES INC Industrie 4.359.557,94 2.0 72,06
TEF TELEFONICA SA Kommunikation 4.352.150,02 2.0 4,02
3017 ASIA VITAL COMPONENTS LTD IT 4.350.204,55 2.0 46,78
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.346.845,04 2.0 10,48
HNR1 HANNOVER RUECK Financials 4.331.508,45 2.0 312,20
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.331.687,55 2.0 63,32
PINS PINTEREST INC CLASS A Kommunikation 4.333.290,78 2.0 26,39
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.327.360,41 2.0 18,36
SKA B SKANSKA B Industrie 4.324.651,40 2.0 27,41
ORNBV ORION CLASS B Gesundheitsversorgung 4.318.789,40 2.0 74,23
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.316.539,58 2.0 26,71
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.315.770,58 2.0 91,37
INVH INVITATION HOMES INC Immobilien 4.307.690,40 2.0 27,34
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.301.112,04 2.0 10,52
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 4.297.986,51 2.0 1,74
SKF B SKF B Industrie 4.298.723,90 2.0 26,30
1303 NAN YA PLASTICS CORP Materialien 4.299.465,58 2.0 1,92
6920 LASERTEC CORP IT 4.293.078,52 2.0 192,51
CG CARLYLE GROUP INC Financials 4.289.844,00 2.0 61,68
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.275.195,64 2.0 1,72
6201 TOYOTA INDUSTRIES CORP Industrie 4.276.158,62 2.0 114,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.259.124,63 2.0 101,91
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.252.168,50 2.0 21,75
CLNX CELLNEX TELECOM SA Kommunikation 4.243.192,09 2.0 31,23
2887 TS FINANCIAL HOLDING LTD Financials 4.238.998,26 2.0 0,67
TXT TEXTRON INC Industrie 4.238.279,68 2.0 90,88
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.233.115,77 2.0 427,89
PTT.R PTT NON-VOTING DR PCL Energie 4.209.675,27 2.0 1,02
DOW DOW INC Materialien 4.205.084,42 2.0 23,42
LOGN LOGITECH INTERNATIONAL SA IT 4.197.315,58 2.0 103,87
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.198.887,00 2.0 6,93
UDR UDR REIT INC Immobilien 4.186.160,08 2.0 36,11
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.182.253,31 2.0 23,99
SATS ECHOSTAR CORP CLASS A Kommunikation 4.183.931,76 2.0 108,88
CRWV COREWEAVE INC CLASS A IT 4.177.114,03 2.0 84,83
BBY BEST BUY INC Zyklische Konsumgüter  4.163.848,70 2.0 71,30
7701 SHIMADZU CORP IT 4.139.326,64 2.0 27,13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.137.712,96 2.0 249,38
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.124.372,82 2.0 0,58
IAG IA FINANCIAL INC Financials 4.110.482,51 2.0 129,97
A17U CAPITALAND ASCENDAS REIT Immobilien 4.103.946,87 2.0 2,15
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.099.619,46 2.0 7,64
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.081.783,19 2.0 1,43
INF INFORMA PLC Kommunikation 4.082.662,19 2.0 11,91
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.083.685,80 2.0 10,57
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.071.875,97 2.0 0,22
7259 AISIN CORP Zyklische Konsumgüter  4.070.020,07 2.0 19,35
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 4.022.110,39 2.0 147,53
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.022.412,42 2.0 89,79
6178 JAPAN POST HOLDINGS LTD Financials 4.012.307,69 2.0 10,38
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.011.440,90 2.0 34,90
KPN KONINKLIJKE KPN NV Kommunikation 4.007.563,00 2.0 4,64
MPL MEDIBANK PRIVATE LTD Financials 4.005.651,61 2.0 3,18
VACN VAT GROUP AG Industrie 4.003.522,18 2.0 483,75
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.997.334,84 2.0 10,49
SGE THE SAGE GROUP PLC IT 3.973.682,92 2.0 14,67
OKTA OKTA INC CLASS A IT 3.962.619,56 2.0 90,94
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.957.212,22 2.0 21,96
PKG PACKAGING CORP OF AMERICA Materialien 3.948.822,90 2.0 206,55
SMCI SUPER MICRO COMPUTER INC IT 3.942.783,00 2.0 31,07
EMIRATESNBD EMIRATES NBD Financials 3.941.371,30 2.0 7,88
X TMX GROUP LTD Financials 3.934.849,09 2.0 38,06
AGI ALAMOS GOLD INC CLASS A Materialien 3.913.388,05 2.0 40,53
GGG GRACO INC Industrie 3.896.363,95 2.0 83,45
BOL BOLIDEN Materialien 3.884.998,11 2.0 54,13
BSANTANDER BANCO SANTANDER CHILE Financials 3.874.502,54 2.0 0,08
MAYBANK MALAYAN BANKING Financials 3.867.680,24 2.0 2,57
028260 SAMSUNG C&T CORP Industrie 3.856.387,13 1.0 165,22
RTO RENTOKIL INITIAL PLC Industrie 3.854.089,14 1.0 5,98
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.841.814,04 1.0 8,12
EPI A EPIROC CLASS A Industrie 3.837.048,00 1.0 22,44
373220 LG ENERGY SOLUTION LTD Industrie 3.827.488,60 1.0 263,20
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.823.748,68 1.0 19,48
SMPH SM PRIME HOLDINGS INC Immobilien 3.820.912,31 1.0 0,38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.803.167,79 1.0 14.740,96
SGSN SGS SA Industrie 3.797.987,51 1.0 114,72
KEY KEYERA CORP Energie 3.788.801,57 1.0 31,65
135 KUNLUN ENERGY LTD Versorger 3.784.431,45 1.0 0,95
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.779.448,64 1.0 226,64
6669 WIWYNN CORPORATION CORP IT 3.773.824,25 1.0 134,78
4507 SHIONOGI LTD Gesundheitsversorgung 3.765.201,47 1.0 17,23
992 LENOVO GROUP LTD IT 3.765.918,88 1.0 1,19
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.761.679,21 1.0 16,54
CLX CLOROX Nichtzyklische Konsumgüter 3.758.443,68 1.0 98,06
3659 NEXON LTD Kommunikation 3.750.974,36 1.0 24,03
6988 NITTO DENKO CORP Materialien 3.743.303,07 1.0 24,15
DSFIR DSM FIRMENICH AG Materialien 3.723.606,27 1.0 81,47
IEX IDEX CORP Industrie 3.725.399,04 1.0 179,52
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.718.061,19 1.0 82,18
RPM RPM INTERNATIONAL INC Materialien 3.719.399,64 1.0 105,27
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.719.627,13 1.0 4,54
UPM UPM-KYMMENE Materialien 3.699.444,47 1.0 28,29
IMP IMPALA PLATINUM LTD Materialien 3.685.000,85 1.0 15,87
MAERSK B A P MOLLER MAERSK B Industrie 3.686.145,32 1.0 2.281,03
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.677.456,76 1.0 11,50
SUI SUN COMMUNITIES REIT INC Immobilien 3.677.837,45 1.0 123,19
NTNX NUTANIX INC CLASS A IT 3.669.377,28 1.0 52,94
ELI ELIA GROUP SA Versorger 3.671.389,64 1.0 125,99
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.668.383,36 1.0 25,94
XRO XERO LTD IT 3.663.918,84 1.0 76,97
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.663.198,55 1.0 1,27
4204 SEKISUI CHEMICAL LTD Industrie 3.659.785,32 1.0 16,54
STO SANTOS LTD Energie 3.660.447,32 1.0 4,03
S32 SOUTH32 LTD Materialien 3.656.426,49 1.0 2,31
ACM AECOM Industrie 3.652.809,72 1.0 97,58
PKN ORLEN SA Energie 3.650.406,45 1.0 26,45
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.646.903,33 1.0 90,34
035720 KAKAO CORP Kommunikation 3.625.885,73 1.0 39,67
8795 T&D HOLDINGS INC Financials 3.620.993,79 1.0 23,44
034730 SK INC Industrie 3.621.550,83 1.0 169,61
AFG AMERICAN FINANCIAL GROUP INC Financials 3.605.599,15 1.0 137,95
FOX FOX CORP CLASS B Kommunikation 3.605.892,10 1.0 64,55
BPE BPER BANCA Financials 3.603.337,24 1.0 13,45
MONC MONCLER Zyklische Konsumgüter  3.589.062,77 1.0 66,53
DOCU DOCUSIGN INC IT 3.579.252,60 1.0 70,43
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 3.576.029,53 1.0 1.591,47
7270 SUBARU CORP Zyklische Konsumgüter  3.570.889,00 1.0 22,56
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.561.305,00 1.0 17,74
TOU TOURMALINE OIL CORP Energie 3.557.378,63 1.0 44,03
267 CITIC LTD Industrie 3.555.060,74 1.0 1,54
AC ACCOR SA Zyklische Konsumgüter  3.549.704,92 1.0 56,62
2886 MEGA FINANCIAL HOLDING LTD Financials 3.542.660,39 1.0 1,31
EMA EMERA INC Versorger 3.545.112,68 1.0 48,50
6594 NIDEC CORP Industrie 3.537.949,35 1.0 13,32
AKZA AKZO NOBEL NV Materialien 3.535.733,10 1.0 68,91
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.536.977,95 1.0 99,15
TLS TELSTRA GROUP LTD Kommunikation 3.534.472,51 1.0 3,22
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  3.525.295,50 1.0 54,33
TEL2 B TELE2 B Kommunikation 3.523.175,74 1.0 16,47
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.523.181,68 1.0 9,92
9503 KANSAI ELECTRIC POWER INC Versorger 3.523.889,15 1.0 15,66
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.515.536,41 1.0 4,63
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.503.369,96 1.0 15,70
SCG SCENTRE GROUP Immobilien 3.492.489,74 1.0 2,80
QIA QIAGEN NV Gesundheitsversorgung 3.483.163,88 1.0 46,02
G1A GEA GROUP AG Industrie 3.478.421,07 1.0 67,52
6586 MAKITA CORP Industrie 3.479.755,38 1.0 30,29
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.475.974,49 1.0 153,05
EQH EQUITABLE HOLDINGS INC Financials 3.474.976,50 1.0 48,50
KIM KIMCO REALTY REIT CORP Immobilien 3.467.954,14 1.0 20,03
KRX KINGSPAN GROUP PLC Industrie 3.468.105,66 1.0 87,76
HM B HENNES & MAURITZ Zyklische Konsumgüter  3.458.097,47 1.0 19,94
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 3.455.993,13 1.0 0,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.453.705,73 1.0 1,14
2688 ENN ENERGY HOLDINGS LTD Versorger 3.454.078,55 1.0 9,06
ORK ORKLA Nichtzyklische Konsumgüter 3.446.114,32 1.0 11,04
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.427.577,55 1.0 125,69
CSL CARLISLE COMPANIES INC Industrie 3.423.076,48 1.0 331,18
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.411.121,50 1.0 103,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.398.620,20 1.0 211,16
ADCB ABU DHABI COMMERCIAL BANK Financials 3.397.082,39 1.0 4,04
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.397.993,31 1.0 19,11
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.393.144,77 1.0 15,11
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.389.681,27 1.0 52,63
ENX EURONEXT NV Financials 3.390.000,49 1.0 148,93
IOT SAMSARA INC CLASS A IT 3.382.468,98 1.0 38,37
051910 LG CHEM LTD Materialien 3.379.920,94 1.0 233,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.370.716,40 1.0 38,86
ENTG ENTEGRIS INC IT 3.371.177,60 1.0 85,12
CNA CENTRICA PLC Versorger 3.362.875,01 1.0 2,27
EUROB EUROBANK SA Financials 3.352.574,91 1.0 4,15
KGF KINGFISHER PLC Zyklische Konsumgüter  3.353.564,53 1.0 4,17
3407 ASAHI KASEI CORP Materialien 3.345.378,88 1.0 8,82
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.345.522,92 1.0 0,88
ETE NATIONAL BANK OF GREECE SA Financials 3.339.383,98 1.0 15,90
EQT EQT Financials 3.341.491,68 1.0 38,76
MTN MTN GROUP LTD Kommunikation 3.332.482,02 1.0 9,66
REG REGENCY CENTERS REIT CORP Immobilien 3.330.341,79 1.0 69,11
6326 KUBOTA CORP Industrie 3.323.871,95 1.0 14,63
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.319.491,76 1.0 55,12
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.319.681,61 1.0 3,46
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.320.086,64 1.0 21,80
2383 ELITE MATERIAL LTD IT 3.309.447,25 1.0 50,74
EG EVEREST GROUP LTD Financials 3.302.894,40 1.0 335,66
3231 WISTRON CORP IT 3.298.607,81 1.0 4,65
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.285.946,56 1.0 44,96
COH COCHLEAR LTD Gesundheitsversorgung 3.283.421,21 1.0 173,90
CPU COMPUTERSHARE LTD Industrie 3.263.505,31 1.0 22,95
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.257.154,42 1.0 48,66
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.248.564,40 1.0 147.662,02
PSON PEARSON PLC Zyklische Konsumgüter  3.244.055,40 1.0 14,18
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.237.383,23 1.0 261,37
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.235.472,13 1.0 1,06
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 3.220.394,03 1.0 0,84
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.212.778,72 1.0 74,79
BT.A BT GROUP PLC Kommunikation 3.203.542,96 1.0 2,45
DT DYNATRACE INC IT 3.192.022,00 1.0 44,60
SY1 SYMRISE AG Materialien 3.187.502,07 1.0 80,58
AGS AGEAS SA Financials 3.184.711,24 1.0 70,52
TW TRADEWEB MARKETS INC CLASS A Financials 3.182.293,75 1.0 106,25
SCCO SOUTHERN COPPER CORP Materialien 3.169.079,76 1.0 147,18
DCC DCC PLC Industrie 3.169.406,33 1.0 63,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.159.435,18 1.0 154,34
2327 YAGEO CORP IT 3.148.791,42 1.0 7,17
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.146.317,97 1.0 118,41
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.137.374,40 1.0 171,98
TFII TFI INTERNATIONAL INC Industrie 3.130.633,16 1.0 106,13
BNR BRENNTAG Industrie 3.132.444,42 1.0 57,91
EN BOUYGUES SA Industrie 3.129.255,87 1.0 52,36
5020 ENEOS HOLDINGS INC Energie 3.126.541,17 1.0 6,98
196170 ALTEOGEN INC Gesundheitsversorgung 3.124.330,17 1.0 296,99
006400 SAMSUNG SDI LTD IT 3.121.750,52 1.0 190,90
EMSN EMS-CHEMIE HOLDING AG Materialien 3.122.438,32 1.0 696,66
EVO EVOLUTION Zyklische Konsumgüter  3.115.739,94 1.0 67,40
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.099.816,81 1.0 216,63
1109 CHINA RESOURCES LAND LTD Immobilien 3.093.597,74 1.0 3,55
5401 NIPPON STEEL CORP Materialien 3.089.761,94 1.0 3,91
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.084.907,42 1.0 80,78
ALFA ALFA LAVAL Industrie 3.085.921,08 1.0 50,02
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.086.298,57 1.0 5,26
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.073.999,38 1.0 30,35
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.067.535,73 1.0 8,49
FGR EIFFAGE SA Industrie 3.063.678,29 1.0 143,40
ASRNL ASR NEDERLAND NV Financials 3.060.233,07 1.0 71,36
METSO METSO CORPORATION Industrie 3.054.032,71 1.0 17,26
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.055.445,01 1.0 1,82
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.045.824,89 1.0 15,93
ELE ENDESA SA Versorger 3.044.661,42 1.0 36,17
SMIN SMITHS GROUP PLC Industrie 3.041.291,16 1.0 32,26
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.039.777,54 1.0 86,49
KOG KONGSBERG GRUPPEN Industrie 3.034.167,35 1.0 25,67
316140 WOORI FINANCIAL GROUP INC Financials 3.021.081,06 1.0 19,22
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.014.577,78 1.0 185,33
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 3.014.892,34 1.0 70,12
1378 CHINA HONGQIAO GROUP LTD Materialien 3.012.902,23 1.0 4,12
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.013.379,19 1.0 1,97
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.013.914,50 1.0 23,26
VER VERBUND AG Versorger 3.004.250,15 1.0 72,46
BN4 KEPPEL LTD Industrie 2.999.441,21 1.0 7,92
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.999.821,00 1.0 22,15
BMRI BANK MANDIRI (PERSERO) Financials 2.994.402,50 1.0 0,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.992.903,97 1.0 7,69
YAR YARA INTERNATIONAL Materialien 2.989.418,52 1.0 40,85
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.986.513,46 1.0 5,18
ARX ARC RESOURCES LTD Energie 2.986.617,51 1.0 18,53
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.986.711,06 1.0 4,46
SUN SUNCORP GROUP LTD Financials 2.980.884,36 1.0 11,70
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.978.409,69 1.0 16,93
ORSTED ORSTED A/S Versorger 2.969.717,55 1.0 18,46
669 TECHTRONIC INDUSTRIES LTD Industrie 2.966.625,96 1.0 11,68
2357 ASUSTEK COMPUTER INC IT 2.965.147,62 1.0 17,44
WSO WATSCO INC Industrie 2.958.570,00 1.0 347,25
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.956.160,96 1.0 47,99
SPSN SWISS PRIME SITE AG Immobilien 2.954.497,38 1.0 153,72
SCHN SCHINDLER HOLDING AG Industrie 2.948.842,05 1.0 354,64
VAL VALTERRA PLATINUM LTD Materialien 2.932.117,62 1.0 86,03
BBD.B BOMBARDIER INC CLASS B Industrie 2.917.606,11 1.0 172,52
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.891.539,00 1.0 6,50
8697 JAPAN EXCHANGE GROUP INC Financials 2.887.644,53 1.0 10,62
QIBK QATAR ISLAMIC BANK Financials 2.879.072,97 1.0 6,62
AMUN AMUNDI SA Financials 2.879.954,77 1.0 81,99
9735 SECOM LTD Industrie 2.873.308,49 1.0 35,65
UU. UNITED UTILITIES GROUP PLC Versorger 2.870.993,76 1.0 15,84
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.872.003,60 1.0 36,78
024110 INDUSTRIAL BANK OF KOREA Financials 2.859.617,43 1.0 14,43
ENELCHILE ENEL CHILE SA Versorger 2.861.434,03 1.0 0,08
BDO BDO UNIBANK INC Financials 2.855.167,71 1.0 2,28
TELIA TELIA COMPANY Kommunikation 2.850.838,86 1.0 4,18
ENELAM ENEL AMERICAS SA Versorger 2.851.832,53 1.0 0,09
MRO MELROSE INDUSTRIES PLC Industrie 2.830.646,48 1.0 7,83
QAN QANTAS AIRWAYS LTD Industrie 2.830.662,91 1.0 6,82
PBBANK PUBLIC BANK Financials 2.827.973,03 1.0 1,11
PEO BANK PEKAO SA Financials 2.823.100,90 1.0 57,28
NEM NEMETSCHEK IT 2.817.162,51 1.0 111,05
MOWI MOWI Nichtzyklische Konsumgüter 2.809.197,58 1.0 24,07
TM TELEKOM MALAYSIA Kommunikation 2.807.231,49 1.0 1,94
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.799.468,80 1.0 43,60
NVMI NOVA LTD IT 2.794.997,77 1.0 334,37
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.789.249,04 1.0 31,47
STN STANTEC INC Industrie 2.783.934,86 1.0 94,39
MRU METRO INC Nichtzyklische Konsumgüter 2.784.520,44 1.0 71,61
LUN LUNDIN MINING CORP Materialien 2.775.494,36 1.0 21,32
EVN EVOLUTION MINING LTD Materialien 2.760.103,32 1.0 8,67
NWSA NEWS CORP CLASS A Kommunikation 2.749.260,58 1.0 26,27
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.741.112,62 1.0 1,96
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.743.018,13 1.0 109,47
TEL TELENOR Kommunikation 2.743.507,13 1.0 14,16
OKLO OKLO INC CLASS A Versorger 2.735.830,72 1.0 83,44
Z ZILLOW GROUP INC CLASS C Immobilien 2.725.580,97 1.0 68,67
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.721.856,38 1.0 9,78
2002 CHINA STEEL CORP Materialien 2.718.017,47 1.0 0,60
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.715.662,97 1.0 0,21
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.713.649,21 1.0 1,48
6383 DAIFUKU LTD Industrie 2.709.068,32 1.0 31,14
AUTO AUTO TRADER GROUP PLC Kommunikation 2.707.022,20 1.0 8,02
TIH TOROMONT INDUSTRIES LTD Industrie 2.690.774,94 1.0 120,42
2 CLP HOLDINGS LTD Versorger 2.687.793,28 1.0 8,87
VCX VICINITY CENTRES Immobilien 2.678.169,83 1.0 1,69
CEZ CEZ Versorger 2.676.473,71 1.0 62,91
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.661.853,08 1.0 1,06
9766 KONAMI GROUP CORP Kommunikation 2.660.780,38 1.0 135,75
ITRK INTERTEK GROUP PLC Industrie 2.653.969,23 1.0 62,62
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.652.814,08 1.0 24,12
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.647.050,20 1.0 1,73
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.629.218,40 1.0 61,28
9697 CAPCOM LTD Kommunikation 2.629.651,86 1.0 22,06
ALO ALSTOM SA Industrie 2.615.267,13 1.0 29,24
TEN TENARIS SA Energie 2.612.767,93 1.0 19,15
7911 TOPPAN HOLDINGS INC Industrie 2.594.637,36 1.0 31,34
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.594.852,58 1.0 5,56
2423 KE HOLDINGS INC Immobilien 2.590.190,51 1.0 5,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.577.047,46 1.0 18,98
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.571.083,69 1.0 43,13
TIT TELECOM ITALIA Kommunikation 2.570.108,71 1.0 0,61
FORTUM FORTUM Versorger 2.554.562,38 1.0 21,17
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.535.930,58 1.0 3,33
SNAP SNAP INC CLASS A Kommunikation 2.533.249,06 1.0 7,94
WTB WHITBREAD PLC Zyklische Konsumgüter  2.527.481,97 1.0 34,50
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.525.340,37 1.0 12,28
GWO GREAT WEST LIFECO INC Financials 2.526.136,55 1.0 48,99
SRG SNAM Versorger 2.519.897,17 1.0 6,61
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.518.080,90 1.0 16,07
BVI BUREAU VERITAS SA Industrie 2.509.811,00 1.0 32,02
BNZL BUNZL Industrie 2.510.398,73 1.0 27,99
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.507.386,60 1.0 129,73
LHA DEUTSCHE LUFTHANSA AG Industrie 2.504.110,86 1.0 10,04
NESTE NESTE Energie 2.502.873,96 1.0 21,98
PNDORA PANDORA Zyklische Konsumgüter  2.499.151,84 1.0 110,55
ADDT B ADDTECH CLASS B Industrie 2.496.399,58 1.0 35,38
STERV STORA ENSO CLASS R Materialien 2.496.415,24 1.0 12,12
4684 OBIC LTD IT 2.494.211,18 1.0 31,14
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.490.805,30 1.0 1,36
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.474.710,80 1.0 28,10
015760 KOREA ELECTRIC POWER CORP Versorger 2.470.282,43 1.0 33,15
ASII ASTRA INTERNATIONAL Industrie 2.466.585,57 1.0 0,39
3402 TORAY INDUSTRIES INC Materialien 2.467.223,44 1.0 6,52
EXO EXOR NV Financials 2.462.265,30 1.0 85,34
FUTU FUTU HOLDINGS ADR LTD Financials 2.451.568,86 1.0 165,49
2360 CHROMA ATE INC IT 2.445.438,11 1.0 23,97
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.445.465,84 1.0 6,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.444.351,64 1.0 16,04
TREL B TRELLEBORG B Industrie 2.439.759,28 1.0 41,80
PAYC PAYCOM SOFTWARE INC Industrie 2.438.290,80 1.0 165,42
NED NEDBANK GROUP LTD Financials 2.435.358,97 1.0 15,57
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.429.038,13 1.0 5,66
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.422.991,39 1.0 12,61
ALA ALTAGAS LTD Versorger 2.423.396,94 1.0 30,08
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.414.489,86 1.0 0,93
RXL REXEL SA Industrie 2.402.105,76 1.0 39,05
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 2.403.378,22 1.0 287,38
CNH CNH INDUSTRIAL N.V. NV Industrie 2.398.925,46 1.0 9,42
FRES FRESNILLO PLC Materialien 2.391.864,59 1.0 43,86
NDSN NORDSON CORP Industrie 2.391.985,44 1.0 243,36
LIFCO B LIFCO CLASS B Industrie 2.389.491,37 1.0 38,13
9502 CHUBU ELECTRIC POWER INC Versorger 2.386.859,05 1.0 14,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.383.238,81 1.0 71,93
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.384.524,50 1.0 243,27
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.375.921,49 1.0 0,77
6504 FUJI ELECTRIC LTD Industrie 2.372.559,32 1.0 74,37
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.365.199,18 1.0 543,97
LI KLEPIERRE REIT SA Immobilien 2.366.256,07 1.0 39,90
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.363.739,80 1.0 0,62
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.361.150,35 1.0 2,66
2892 FIRST FINANCIAL HOLDING LTD Financials 2.354.882,80 1.0 0,95
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.351.894,98 1.0 4,34
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.352.168,19 1.0 4,97
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.348.317,30 1.0 4,77
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.344.462,30 1.0 1,50
AVY AVERY DENNISON CORP Materialien 2.346.148,80 1.0 181,03
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.339.327,92 1.0 15,03
APA APA GROUP UNITS Versorger 2.337.164,48 1.0 6,18
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.334.539,77 1.0 5,98
MNG M&G PLC Financials 2.324.610,12 1.0 3,81
003490 KOREAN AIR LINES LTD Industrie 2.301.327,40 1.0 15,51
NHY NORSK HYDRO Materialien 2.294.722,64 1.0 7,67
CON CONTINENTAL AG Zyklische Konsumgüter  2.285.957,43 1.0 78,23
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.284.013,38 1.0 17,26
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.279.852,25 1.0 1,03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.281.578,89 1.0 1,01
FOXA FOX CORP CLASS A Kommunikation 2.273.680,08 1.0 73,62
SSW SIBANYE STILLWATER LTD Materialien 2.271.465,39 1.0 3,80
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 2.257.247,62 1.0 26,80
PME PRO MEDICUS LTD Gesundheitsversorgung 2.255.885,02 1.0 147,98
914 ANHUI CONCH CEMENT LTD H Materialien 2.249.726,81 1.0 2,90
6361 EBARA CORP Industrie 2.245.250,52 1.0 23,44
9926 AKESO INC Gesundheitsversorgung 2.236.318,06 1.0 14,81
CA CARREFOUR SA Nichtzyklische Konsumgüter 2.233.323,24 1.0 16,80
285A KIOXIA HOLDINGS CORP IT 2.231.724,80 1.0 64,50
BXP BXP INC Immobilien 2.221.983,30 1.0 69,45
PE&OLES* INDUST PENOLES Materialien 2.214.585,98 1.0 52,11
TLX TALANX AG Financials 2.215.050,23 1.0 133,75
SVT SEVERN TRENT PLC Versorger 2.211.389,15 1.0 36,91
064350 HYUNDAI-ROTEM Industrie 2.207.599,42 1.0 123,66
4689 LY CORP Kommunikation 2.203.555,47 1.0 2,65
3665 BIZLINK HOLDING INC Industrie 2.198.490,47 1.0 46,78
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.195.506,76 1.0 35,90
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.182.723,36 1.0 5,77
NRP NEPI ROCKCASTLE NV Immobilien 2.175.867,44 1.0 8,52
ADM ADMIRAL GROUP PLC Financials 2.163.589,89 1.0 42,92
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.160.255,83 1.0 1,88
BVT BIDVEST GROUP LTD Industrie 2.148.451,36 1.0 13,75
2883 KGI FINANCIAL HOLDING LTD Financials 2.148.558,89 1.0 0,56
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 2.149.823,58 1.0 15,81
MARK MASRAF AL RAYAN Financials 2.146.864,93 1.0 0,60
RAND RANDSTAD HOLDING Industrie 2.141.352,30 1.0 36,65
SCA B SVENSKA CELLULOSA B Materialien 2.136.809,75 1.0 13,09
OMV OMV AG Energie 2.123.090,36 1.0 55,38
SECU B SECURITAS B Industrie 2.115.659,63 1.0 15,84
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.116.628,04 1.0 21,61
HEN HENKEL AG Nichtzyklische Konsumgüter 2.104.887,23 1.0 76,99
EPI B EPIROC CLASS B Industrie 2.102.361,66 1.0 19,98
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.091.187,84 1.0 56,96
G24 SCOUT24 N Kommunikation 2.086.146,15 1.0 101,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.086.271,64 1.0 116,02
CAD CAD CASH Cash und/oder Derivate 2.078.428,82 1.0 72,76
3 HONG KONG AND CHINA GAS LTD Versorger 2.077.735,65 1.0 0,91
BEAN BELIMO N AG Industrie 2.068.956,27 1.0 987,57
2413 M3 INC Gesundheitsversorgung 2.069.275,36 1.0 13,15
2449 KING YUAN ELECTRONICS LTD IT 2.067.516,57 1.0 7,01
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.056.746,16 1.0 0,68
LUG LUNDIN GOLD INC Materialien 2.044.743,42 1.0 87,65
3993 CMOC GROUP LTD Materialien 2.040.509,10 1.0 2,46
9CI CAPITALAND INVESTMENT LTD Immobilien 2.033.427,24 1.0 2,07
5411 JFE HOLDINGS INC Materialien 2.034.381,27 1.0 12,37
WTC WISETECH GLOBAL LTD IT 2.029.863,52 1.0 44,75
NPH NORTHAM PLATINUM HLDGS LTD Materialien 2.029.873,45 1.0 20,54
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.024.959,19 1.0 88,76
259960 KRAFTON INC Kommunikation 2.025.939,12 1.0 166,91
DSG DESCARTES SYSTEMS GROUP INC IT 2.022.256,45 1.0 89,54
S68 SINGAPORE EXCHANGE LTD Financials 2.016.729,84 1.0 13,23
ASX ASX LTD Financials 2.011.096,44 1.0 34,69
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.002.160,07 1.0 3,95
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.999.092,25 1.0 72,82
8593 MITSUBISHI HC CAPITAL INC Financials 1.997.518,71 1.0 8,23
3661 ALCHIP TECHNOLOGIES LTD IT 1.994.134,72 1.0 102,27
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.995.011,94 1.0 71,76
1301 FORMOSA PLASTICS CORP Materialien 1.991.698,73 1.0 1,27
CAR CAR GROUP LTD Kommunikation 1.992.285,67 1.0 20,58
998 CHINA CITIC BANK CORP LTD H Financials 1.993.448,61 1.0 0,89
SYENS SYENSQO NV Materialien 1.988.516,16 1.0 79,99
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.988.775,32 1.0 2,40
CAE CAE INC Industrie 1.984.543,81 1.0 31,26
COLO B COLOPLAST B Gesundheitsversorgung 1.981.334,51 1.0 86,26
RNO RENAULT SA Zyklische Konsumgüter  1.980.249,43 1.0 42,44
NTGY NATURGY ENERGY GROUP SA Versorger 1.966.517,59 1.0 29,43
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.954.230,70 1.0 0,79
3045 TAIWAN MOBILE LTD Kommunikation 1.951.130,56 1.0 3,39
5876 SHANGHAI COMMERCIAL LTD Financials 1.929.800,53 1.0 1,31
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.930.026,11 1.0 21,23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.927.695,37 1.0 1.250,13
2331 LI NING LTD Zyklische Konsumgüter  1.924.304,17 1.0 2,47
ICL ICL GROUP LTD Materialien 1.926.461,30 1.0 5,10
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.921.570,56 1.0 29,12
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.921.676,42 1.0 0,63
ERIE ERIE INDEMNITY CLASS A Financials 1.923.214,15 1.0 286,15
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.915.279,30 1.0 5,01
INDU C INDUSTRIVARDEN SERIES Financials 1.903.750,26 1.0 44,40
010120 LS ELECTRIC LTD Industrie 1.896.982,80 1.0 320,98
KBX KNORR BREMSE AG Industrie 1.892.788,79 1.0 111,58
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.889.561,74 1.0 4,98
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.883.518,67 1.0 16,79
INDT INDUTRADE Industrie 1.879.680,28 1.0 25,88
SOF SOFINA SA Financials 1.870.283,57 1.0 287,03
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.869.560,83 1.0 63,45
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.869.684,39 1.0 8,37
5019 IDEMITSU KOSAN LTD Energie 1.864.996,66 1.0 7,46
C6L SINGAPORE AIRLINES LTD Industrie 1.865.839,35 1.0 4,91
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.859.726,06 1.0 46,88
3328 BANK OF COMMUNICATIONS LTD H Financials 1.856.985,28 1.0 0,83
WTRG ESSENTIAL UTILITIES INC Versorger 1.837.783,36 1.0 38,57
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.832.980,99 1.0 2,69
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.828.072,42 1.0 0,00
042660 HANWHA OCEAN LTD Industrie 1.824.095,62 1.0 74,13
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.810.620,00 1.0 67,06
9602 TOHO (TOKYO) LTD Kommunikation 1.811.754,10 1.0 51,91
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.809.347,30 1.0 2,64
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.809.959,54 1.0 10,88
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.805.616,40 1.0 4,99
DHER DELIVERY HERO Zyklische Konsumgüter  1.807.224,35 1.0 26,50
9005 TOKYU CORP Industrie 1.807.734,99 1.0 11,49
010130 KOREA ZINC INC Materialien 1.799.951,35 1.0 934,55
788 CHINA TOWER CORP LTD H Kommunikation 1.796.206,21 1.0 1,53
ZAL ZALANDO Zyklische Konsumgüter  1.792.138,55 1.0 29,74
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.788.984,99 1.0 23,81
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.785.837,89 1.0 13,00
003550 LG CORP Industrie 1.778.925,70 1.0 55,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.769.769,91 1.0 15,01
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.770.747,57 1.0 7,92
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.759.355,84 1.0 213,10
ALI AYALA LAND INC Immobilien 1.759.375,82 1.0 0,37
3626 TIS INC IT 1.756.181,56 1.0 33,39
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.752.132,69 1.0 20,61
BMW3 BMW PREF AG Zyklische Konsumgüter  1.749.828,98 1.0 108,34
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.746.527,64 1.0 48,62
REA REA GROUP LTD Kommunikation 1.746.816,56 1.0 122,64
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.742.219,82 1.0 347,33
ENT ENTAIN PLC Zyklische Konsumgüter  1.736.489,65 1.0 10,10
8729 SONY FINANCIAL GROUP INC Financials 1.726.106,70 1.0 1,03
5274 ASPEED TECHNOLOGY INC IT 1.725.176,80 1.0 215,65
AKRBP AKER BP Energie 1.720.977,44 1.0 24,86
SGH SGH LTD Industrie 1.721.559,87 1.0 31,23
SM SM INVESTMENTS CORP Industrie 1.715.315,85 1.0 11,92
8136 SANRIO LTD Zyklische Konsumgüter  1.711.241,28 1.0 31,51
086520 ECOPRO LTD Industrie 1.703.915,94 1.0 66,22
3008 LARGAN PRECISION LTD IT 1.704.880,60 1.0 71,04
9104 MITSUI OSK LINES LTD Industrie 1.700.548,49 1.0 28,63
SCHP SCHINDLER HOLDING PAR AG Industrie 1.700.643,40 1.0 375,09
7309 SHIMANO INC Zyklische Konsumgüter  1.698.104,79 1.0 106,13
LYC LYNAS RARE EARTHS LTD Materialien 1.695.982,06 1.0 8,31
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.690.596,07 1.0 32,70
CUAN PETRINDO JAYA KREASI Energie 1.678.457,07 1.0 0,13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.676.539,18 1.0 8,54
BEIJ B BEIJER REF CLASS B Industrie 1.671.455,02 1.0 16,01
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.664.863,81 1.0 3,77
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.665.255,31 1.0 28,35
2059 KING SLIDE WORKS LTD IT 1.656.042,88 1.0 118,29
ELISA ELISA Kommunikation 1.643.270,42 1.0 43,45
IMCD IMCD NV Industrie 1.644.749,42 1.0 89,90
ADNOCGAS ADNOC GAS PLC Energie 1.627.788,92 1.0 0,96
CDR CD PROJEKT SA Kommunikation 1.623.546,91 1.0 68,52
EVK EVONIK INDUSTRIES AG Materialien 1.609.580,65 1.0 15,47
IFT INFRATIL LTD Financials 1.594.231,98 1.0 6,46
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.590.466,42 1.0 53,55
4704 TREND MICRO INC IT 1.581.624,46 1.0 43,10
BRPT BARITO PACIFIC Materialien 1.582.086,56 1.0 0,21
267250 HD HYUNDAI LTD Energie 1.582.599,32 1.0 131,91
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.580.978,19 1.0 4,35
1208 MMG LTD Materialien 1.572.148,87 1.0 1,13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.569.005,77 1.0 0,63
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.570.512,15 1.0 4,34
1347 HUA HONG SEMICONDUCTOR LTD IT 1.566.336,70 1.0 9,16
1530 3SBIO INC Gesundheitsversorgung 1.559.778,88 1.0 3,36
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.551.523,30 1.0 2,52
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.535.737,82 1.0 37,43
EVD CTS EVENTIM AG Kommunikation 1.536.257,22 1.0 91,17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.536.792,82 1.0 3,51
SGRO SEGRO REIT PLC Immobilien 1.532.994,14 1.0 9,44
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.533.388,19 1.0 4,15
ALPHA ALPHA BANK SA Financials 1.528.624,66 1.0 4,26
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.524.778,56 1.0 11,04
LTM LATAM AIRLINES GROUP SA Industrie 1.518.626,99 1.0 0,03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.514.684,39 1.0 38,74
6841 YOKOGAWA ELECTRIC CORP IT 1.516.771,46 1.0 31,86
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.509.537,11 1.0 23,91
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.509.846,83 1.0 83,88
9866 NIO CLASS A INC Zyklische Konsumgüter  1.507.901,39 1.0 5,01
HOT HOCHTIEF AG Industrie 1.503.631,74 1.0 392,90
ATRL ATKINSREALIS GROUP INC Industrie 1.503.737,35 1.0 65,66
358 JIANGXI COPPER LTD H Materialien 1.498.985,67 1.0 4,88
MNDY MONDAYCOM LTD IT 1.488.759,35 1.0 148,15
4523 EISAI LTD Gesundheitsversorgung 1.480.286,67 1.0 28,74
9660 HORIZON ROBOTICS IT 1.473.081,96 1.0 1,17
EDEN EDENRED Financials 1.474.007,30 1.0 22,10
2324 COMPAL ELECTRONICS INC IT 1.474.978,59 1.0 0,97
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.475.392,87 1.0 43,88
OTEX OPEN TEXT CORP IT 1.465.343,81 1.0 33,84
AVOL AVOLTA AG Zyklische Konsumgüter  1.464.501,90 1.0 59,75
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.465.118,01 1.0 8,20
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.456.791,97 1.0 9,09
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.453.086,07 1.0 20,97
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.454.434,91 1.0 140,89
8331 CHIBA BANK LTD Financials 1.440.688,01 1.0 11,12
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.441.621,51 1.0 11,37
6881 CHINA GALAXY SECURITIES LTD H Financials 1.435.245,23 1.0 1,34
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.436.654,01 1.0 26,78
NICE NICE LTD IT 1.429.607,72 1.0 111,54
1816 CGN POWER LTD H Versorger 1.430.628,01 1.0 0,38
9143 SG HOLDINGS LTD Industrie 1.425.284,28 1.0 9,36
6869 SYSMEX CORP Gesundheitsversorgung 1.416.719,86 1.0 9,89
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.414.295,82 1.0 1,76
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.415.343,58 1.0 0,67
DSSA DIAN SWASTATIKA SENTOSA Energie 1.411.434,70 1.0 6,58
GBP GBP CASH Cash und/oder Derivate 1.394.286,67 1.0 134,54
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.390.029,72 1.0 5,67
WCP WHITECAP RESOURCES INC Energie 1.390.089,94 1.0 8,22
BKT BANKINTER SA Financials 1.383.591,52 1.0 16,63
1101 TAIWAN CEMENT LTD Materialien 1.378.949,04 1.0 0,72
WIX WIX.COM LTD IT 1.379.059,75 1.0 106,45
BIM BIOMERIEUX SA Gesundheitsversorgung 1.379.715,51 1.0 130,46
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.376.374,02 1.0 82,37
247540 ECOPRO BM LTD Industrie 1.372.691,56 1.0 107,38
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.371.164,11 1.0 1,56
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.366.520,83 1.0 1,05
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 1.362.566,20 1.0 252,33
1787 SHANDONG GOLD MINING LTD H Materialien 1.362.825,74 1.0 4,65
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.357.179,40 1.0 0,86
BCE BCE INC Kommunikation 1.350.596,67 1.0 22,74
096770 SK INNOVATION LTD Energie 1.344.914,69 1.0 71,97
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.339.866,17 1.0 5,15
SW SODEXO SA Zyklische Konsumgüter  1.322.366,80 1.0 51,52
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.322.653,47 1.0 7,06
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.317.477,05 1.0 165,95
042700 HANMI SEMICONDUCTOR LTD IT 1.307.975,13 1.0 85,82
PHOE PHOENIX FINANCIAL LTD Financials 1.303.288,69 1.0 45,63
2379 REALTEK SEMICONDUCTOR CORP IT 1.295.024,26 1.0 15,60
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.289.235,71 1.0 0,30
SALM SALMAR Nichtzyklische Konsumgüter 1.289.620,08 1.0 61,12
3888 KINGSOFT LTD Kommunikation 1.289.936,11 1.0 3,65
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.285.199,85 0.0 76,36
6030 CITIC SECURITIES COMPANY LTD H Financials 1.287.240,47 0.0 3,60
BZU BUZZI Materialien 1.283.182,52 0.0 61,58
BKW BKW N AG Versorger 1.271.419,20 0.0 213,29
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.261.782,00 0.0 0,88
9698 GDS HOLDINGS LTD CLASS A IT 1.246.853,51 0.0 4,46
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.244.229,61 0.0 1,47
5016 JX ADVANCED METALS CORP Materialien 1.242.967,99 0.0 11,36
HAG HENSOLDT AG Industrie 1.243.060,22 0.0 86,46
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.238.582,31 0.0 6,28
2615 WAN HAI LINES LTD Industrie 1.239.970,82 0.0 2,48
7181 JAPAN POST INSURANCE LTD Financials 1.238.408,03 0.0 29,99
PLN PLN CASH Cash und/oder Derivate 1.234.104,54 0.0 27,88
1519 FORTUNE ELECTRIC LTD Industrie 1.233.850,25 0.0 24,93
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.235.437,33 0.0 3,28
3034 NOVATEK MICROELECTRONICS CORP IT 1.231.440,08 0.0 11,96
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.232.065,31 0.0 0,54
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.225.513,62 0.0 907,79
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.222.581,21 0.0 0,87
BREN BARITO RENEWABLES ENERGY Versorger 1.216.589,15 0.0 0,57
003670 POSCO FUTURE M LTD Industrie 1.208.124,95 0.0 132,51
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.203.877,35 0.0 4,96
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.200.298,14 0.0 24,60
ADIB ABU DHABI ISLAMIC BANK Financials 1.197.250,49 0.0 5,77
IVN IVANHOE MINES LTD CLASS A Materialien 1.198.620,06 0.0 11,24
CEN CONTACT ENERGY LTD Versorger 1.184.556,02 0.0 5,50
BSY BENTLEY SYSTEMS INC CLASS B IT 1.185.646,88 0.0 39,98
7735 SCREEN HOLDINGS LTD IT 1.180.219,78 0.0 85,52
1113 CK ASSET HOLDINGS LTD Immobilien 1.178.687,65 0.0 5,14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.179.019,09 0.0 65,50
TPEIR PIRAEUS BANK SA Financials 1.175.777,48 0.0 8,28
968 XINYI SOLAR HOLDINGS LTD IT 1.170.665,30 0.0 0,38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.170.976,41 0.0 1,63
DIB DB ISLAMIC BANK Financials 1.168.118,74 0.0 2,59
DKK DKK CASH Cash und/oder Derivate 1.162.876,74 0.0 15,75
3443 GLOBAL UNICHIP CORP IT 1.147.369,42 0.0 63,74
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.147.440,49 0.0 180,22
3529 EMEMORY TECHNOLOGY INC IT 1.145.466,65 0.0 54,55
MXN MXN CASH Cash und/oder Derivate 1.142.209,41 0.0 5,56
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.140.694,62 0.0 4,23
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.141.139,76 0.0 18,04
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.141.851,39 0.0 22,39
MEL MERIDIAN ENERGY LTD Versorger 1.141.917,46 0.0 3,22
018260 SAMSUNG SDS LTD IT 1.138.100,96 0.0 114,81
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.130.649,87 0.0 2,17
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.127.908,98 0.0 1,27
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.128.495,21 0.0 14,66
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.120.917,91 0.0 19,53
011200 HMM LTD Industrie 1.117.630,60 0.0 13,89
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.116.693,45 0.0 90,06
2POINTZERO TWO POINT ZERO GROUP Industrie 1.113.551,73 0.0 0,75
EDPR EDP RENOVAVEIS SA Versorger 1.107.244,91 0.0 13,87
028300 HLB INC Gesundheitsversorgung 1.108.033,89 0.0 31,32
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.109.136,01 0.0 1,49
9024 SEIBU HOLDINGS INC Industrie 1.106.885,17 0.0 27,60
9626 BILIBILI INC Kommunikation 1.102.371,92 0.0 24,94
SAGA B SAGAX CLASS B Immobilien 1.099.946,58 0.0 21,16
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.096.702,96 0.0 2,46
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.096.988,48 0.0 7,14
278470 APR LTD Nichtzyklische Konsumgüter 1.095.802,95 0.0 164,88
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.095.804,40 0.0 7,02
AUD AUD CASH Cash und/oder Derivate 1.089.922,00 0.0 66,57
BRMS BUMI RESOURCES MINERALS Materialien 1.082.171,77 0.0 0,07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.078.682,20 0.0 1,20
000150 DOOSAN CORP Industrie 1.080.839,95 0.0 535,87
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.072.624,44 0.0 2,15
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.059.407,37 0.0 867,66
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.056.170,09 0.0 23,63
TPIA CHANDRA ASRI PACIFIC Materialien 1.041.356,89 0.0 0,42
4768 OTSUKA CORP IT 1.038.669,85 0.0 20,86
KCHOL.E KOC HOLDING A Industrie 1.038.885,35 0.0 3,93
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.035.353,86 0.0 53,10
WISE WISE PLC CLASS A Financials 1.036.670,14 0.0 12,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.033.354,67 0.0 6,65
9201 JAPAN AIRLINES LTD Industrie 1.030.864,79 0.0 18,47
U96 SEMBCORP INDUSTRIES LTD Versorger 1.031.148,62 0.0 4,62
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.028.948,52 0.0 13,00
RAA RATIONAL AG Industrie 1.029.478,59 0.0 774,62
CBQK COMMERCIAL BANK OF QATAR Financials 1.026.777,54 0.0 1,16
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.022.324,91 0.0 0,57
079550 LIG NEX1 LTD Industrie 1.017.707,20 0.0 282,46
3481 INNOLUX CORP IT 1.007.330,42 0.0 0,40
000100 YUHAN CORP Gesundheitsversorgung 1.004.050,41 0.0 78,39
66 MTR CORPORATION CORP LTD Industrie 1.004.515,01 0.0 3,84
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 990.376,29 0.0 34,37
2018 AAC TECHNOLOGIES HOLDINGS INC IT 984.521,44 0.0 4,90
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 981.705,98 0.0 7,35
SPX SPIRAX GROUP PLC Industrie 975.845,13 0.0 91,83
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  977.880,55 0.0 2,55
1988 CHINA MINSHENG BANKING CORP LTD H Financials 971.531,79 0.0 0,51
9202 ANA HOLDINGS INC Industrie 972.565,70 0.0 19,07
CVC CVC CAPITAL PARTNERS PLC Financials 968.883,91 0.0 16,76
ROCK B ROCKWOOL CLASS B Industrie 969.238,46 0.0 34,86
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 964.435,80 0.0 21,03
763 ZTE CORP H IT 958.775,09 0.0 3,54
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 945.295,40 0.0 4,57
LEG LEG IMMOBILIEN N Immobilien 937.296,86 0.0 71,52
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 938.337,61 0.0 2,78
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 929.803,38 0.0 13,62
902 HUANENG POWER INTERNATIONAL INC H Versorger 920.465,39 0.0 0,79
DEMANT DEMANT Gesundheitsversorgung 913.868,16 0.0 33,42
ISCTR.E TURKIYE IS BANKASI C Financials 914.213,74 0.0 0,33
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 914.821,80 0.0 2,16
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 911.204,14 0.0 3,09
9435 HIKARI TSUSHIN INC Industrie 890.842,49 0.0 278,39
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 892.659,27 0.0 2,32
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 886.603,23 0.0 9.140,21
1504 TECO ELECTRIC & MACHINERY LTD Industrie 884.425,84 0.0 2,78
2618 JD LOGISTICS INC Industrie 881.729,25 0.0 1,51
4716 ORACLE JAPAN CORP IT 882.443,06 0.0 87,37
1519 J&T GLOBAL EXPRESS LTD Industrie 880.038,57 0.0 1,32
19 SWIRE PACIFIC LTD A Industrie 876.248,63 0.0 8,19
9107 KAWASAKI KISEN LTD Industrie 873.188,72 0.0 13,45
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 874.529,60 0.0 15,76
1357 MEITU INC Kommunikation 867.663,43 0.0 0,95
JPY JPY CASH Cash und/oder Derivate 861.243,10 0.0 0,64
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  854.536,38 0.0 1,07
SWB SUNWAY BHD Industrie 848.657,18 0.0 1,39
4091 NIPPON SANSO HOLDINGS CORP Materialien 844.808,41 0.0 29,85
2356 INVENTEC CORP IT 843.329,21 0.0 1,37
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 836.864,70 0.0 69,08
270 GUANGDONG INVESTMENT LTD Versorger 835.379,57 0.0 0,88
2609 YANG MING MARINE TRANSPORT CORP Industrie 828.947,45 0.0 1,67
3800 GCL TECHNOLOGY HOLDINGS LTD IT 830.250,05 0.0 0,14
8069 E INK HOLDINGS INC IT 826.515,08 0.0 5,95
1772 GANFENG LITHIUM LTD H Materialien 823.971,20 0.0 6,94
SAHOL.E HACI OMER SABANCI HOLDING A Financials 810.032,34 0.0 1,97
CDB CELCOMDIGI Kommunikation 804.283,18 0.0 0,81
272210 HANWHA SYSTEMS LTD Industrie 798.965,30 0.0 38,38
2618 EVA AIRWAYS CORP Industrie 796.437,07 0.0 1,16
3064 MONOTARO LTD Industrie 792.635,77 0.0 15,39
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 773.552,23 0.0 1,27
384 CHINA GAS HOLDINGS LTD Versorger 768.901,20 0.0 1,00
9023 TOKYO METRO LTD Industrie 754.906,83 0.0 9,84
3533 LOTES LTD IT 750.642,18 0.0 41,70
2338 WEICHAI POWER LTD H Industrie 747.881,98 0.0 2,54
3037 UNIMICRON TECHNOLOGY CORP IT 741.223,48 0.0 6,99
MIL BANK MILLENNIUM SA Financials 735.468,49 0.0 4,66
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 731.537,96 0.0 4,64
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 724.345,92 0.0 5,90
INPST INPOST SA Industrie 716.157,81 0.0 11,96
5871 CHAILEASE HOLDING LTD Financials 711.775,55 0.0 3,44
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  701.184,27 0.0 57,47
NZD NZD CASH Cash und/oder Derivate 698.395,25 0.0 57,95
NOK NOK CASH Cash und/oder Derivate 693.830,99 0.0 9,89
SOL SASOL LTD Materialien 691.026,69 0.0 6,05
T TELUS CORP Kommunikation 688.745,25 0.0 12,66
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  681.879,54 0.0 1,14
IQCD INDUSTRIES QATAR Industrie 683.331,63 0.0 3,34
KWD KWD CASH Cash und/oder Derivate 680.224,11 0.0 325,36
051900 LG H & H LTD Nichtzyklische Konsumgüter 672.705,34 0.0 178,06
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 667.545,16 0.0 8,61
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 654.501,51 0.0 3,48
AMMN AMMAN MINERAL INTERNASIONAL Materialien 654.651,16 0.0 0,39
6488 GLOBALWAFERS LTD IT 642.897,92 0.0 12,13
4938 PEGATRON CORP IT 640.243,55 0.0 2,22
BDX BUDIMEX SA Industrie 634.842,77 0.0 178,63
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 619.523,04 0.0 3,19
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 610.778,79 0.0 9,12
9021 WEST JAPAN RAILWAY Industrie 602.522,69 0.0 19,44
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 594.280,94 0.0 18,87
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  591.184,42 0.0 2,92
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 569.219,58 0.0 132,72
1776 GF SECURITIES LTD H Financials 554.174,97 0.0 2,35
836 CHINA RESOURCES POWER LTD Versorger 542.870,22 0.0 2,26
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 534.805,54 0.0 17,48
YTL YTL CORPORATION Versorger 537.204,51 0.0 0,51
QFIN QFIN HOLDINGS ADR INC Financials 529.273,40 0.0 19,45
180640 HANJIN KAL Zyklische Konsumgüter  529.637,60 0.0 79,87
NEXI NEXI Financials 527.033,52 0.0 4,83
017670 SK TELECOM LTD Kommunikation 520.082,71 0.0 35,95
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 521.337,08 0.0 6,43
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 515.270,30 0.0 4,31
2395 ADVANTECH LTD IT 503.419,24 0.0 8,97
2376 GIGABYTE TECHNOLOGY LTD IT 503.567,69 0.0 7,52
AKBNK.E AKBANK A Financials 494.532,34 0.0 1,70
9995 REMEGEN LTD H Gesundheitsversorgung 490.454,46 0.0 9,81
CCC CCC SA Zyklische Konsumgüter  480.122,93 0.0 32,57
1590 AIRTAC INTERNATIONAL GROUP Industrie 477.468,05 0.0 29,84
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 440.664,65 0.0 0,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 435.081,31 0.0 3,57
SALIK SALIK COMPANY P.J.S.C Industrie 435.866,70 0.0 1,74
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 430.274,47 0.0 0,11
900948 INNER MONGOLIA YITAI COAL LTD B Energie 427.071,50 0.0 1,83
BBNI BANK NEGARA INDONESIA Financials 424.531,07 0.0 0,26
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  425.731,18 0.0 1,91
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 420.695,29 0.0 22,69
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 411.951,11 0.0 6,99
CZK CZK CASH Cash und/oder Derivate 403.520,97 0.0 4,84
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 396.827,15 0.0 0,67
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 378.042,04 0.0 6,52
HUF HUF CASH Cash und/oder Derivate 376.097,16 0.0 0,30
5201 AGC INC Industrie 351.906,35 0.0 33,51
ILS ILS CASH Cash und/oder Derivate 272.717,86 0.0 31,25
83 SINO LAND LTD Immobilien 270.653,73 0.0 1,33
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  271.517,64 0.0 1,54
TRY TRY CASH Cash und/oder Derivate 256.140,88 0.0 2,34
CLP CLP CASH Cash und/oder Derivate 236.734,19 0.0 0,11
3808 SINOTRUK (HONG KONG) LTD Industrie 236.471,04 0.0 3,56
CNH CNH CASH Cash und/oder Derivate 219.027,04 0.0 14,22
3092 ZOZO INC Zyklische Konsumgüter  216.622,07 0.0 8,49
MYR MYR CASH Cash und/oder Derivate 212.834,93 0.0 24,52
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 206.402,26 0.0 15,88
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 207.340,75 0.0 4,94
2202 CHINA VANKE LTD H Immobilien 203.247,93 0.0 0,46
THYAO.E TURK HAVA YOLLARI AO A Industrie 202.147,53 0.0 6,35
QAR QAR CASH Cash und/oder Derivate 199.237,54 0.0 27,46
BRL BRL CASH Cash und/oder Derivate 194.042,80 0.0 17,99
1193 CHINA RESOURCES GAS GROUP LTD Versorger 156.420,90 0.0 2,92
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  157.776,12 0.0 0,37
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  139.260,78 0.0 0,59
960 LONGFOR GROUP HOLDINGS LTD Immobilien 114.860,83 0.0 1,14
RED REDEIA CORPORACION SA Versorger 112.495,75 0.0 17,77
FG F&G ANNUITIES AND LIFE INC Financials 111.897,80 0.0 31,10
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 104.575,43 0.0 1,69
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 105.722,18 0.0 1,60
2474 CATCHER TECHNOLOGY LTD IT 99.958,77 0.0 6,25
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  92.364,19 0.0 12,37
AMRZ AMRIZE AG Materialien 85.746,05 0.0 55,18
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 79.238,91 0.0 0,51
HKD HKD CASH Cash und/oder Derivate 76.449,54 0.0 12,86
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 78.376,81 0.0 30,14
SPL SANTANDER BANK POLSKA SA Financials 63.842,11 0.0 151,64
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.239,06 0.0 3,67
EUR EUR/USD Cash und/oder Derivate 17.080,18 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 17.080,18 0.0 1,00
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 12.492,36 0.0 16,14
VALT VALTERRA PLATINUM LTD Materialien 12.927,62 0.0 84,49
SEK SEK CASH Cash und/oder Derivate 9.663,93 0.0 10,84
GBP GBP/USD Cash und/oder Derivate 10.796,17 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 10.796,17 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 6.728,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 6.728,99 0.0 1,00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 7.923,15 0.0 0,07
AED AED CASH Cash und/oder Derivate 4.313,01 0.0 27,23
TPEIR PIRAEUS BANK SA Financials 4.336,67 0.0 8,26
CHF CHF/USD Cash und/oder Derivate 4.443,14 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 4.443,14 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 4.916,31 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 4.916,31 0.0 1,00
INR INR CASH Cash und/oder Derivate 2.865,87 0.0 1,12
SEK SEK/USD Cash und/oder Derivate 2.046,78 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 2.046,78 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,43 0.0 0,00
LKOH NK LUKOIL Energie 4,05 0.0 0,00
ROSN NK ROSNEFT Energie 4,89 0.0 0,00
NVTK NOVATEK Energie 10,97 0.0 0,00
TATN TATNEFT Energie 14,43 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,58 0.0 0,00
SBER SBERBANK ROSSII Financials 79,91 0.0 0,00
GAZP GAZPROM Energie 112,05 0.0 0,00
TWD TWD/USD Cash und/oder Derivate -412,04 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -84,49 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -84,49 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -68,93 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -68,93 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -25,45 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -24,11 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -19,11 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -13,24 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -13,24 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -9,32 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -3,40 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -3,40 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,21 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,38 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,43 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1,67 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 11,10 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 11,10 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 14,96 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 14,96 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,76 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,77 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 20,06 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 20,06 0.0 1,00
THB THB/USD Cash und/oder Derivate 21,62 0.0 1,00
THB THB/USD Cash und/oder Derivate 21,64 0.0 1,00
THB THB/USD Cash und/oder Derivate 24,88 0.0 1,00
THB THB/USD Cash und/oder Derivate 24,90 0.0 1,00
THB THB/USD Cash und/oder Derivate 32,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 32,81 0.0 1,00
THB THB/USD Cash und/oder Derivate 33,39 0.0 1,00
THB THB/USD Cash und/oder Derivate 33,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 56,35 0.0 1,00
THB THB/USD Cash und/oder Derivate 56,38 0.0 1,00
THB THB/USD Cash und/oder Derivate 57,63 0.0 1,00
THB THB/USD Cash und/oder Derivate 57,66 0.0 1,00
THB THB/USD Cash und/oder Derivate 59,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 59,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 61,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 61,87 0.0 1,00
THB THB/USD Cash und/oder Derivate 84,80 0.0 1,00
THB THB/USD Cash und/oder Derivate 84,85 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 95,90 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 95,90 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 147,44 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 147,44 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 192,74 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 252,67 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 252,67 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 311,31 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 311,31 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 616,57 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 616,57 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 646,80 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 650,68 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 886,51 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 886,51 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.395,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.897,80
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.930,25
PHP PHP/USD Cash und/oder Derivate -2.822,42 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.361,63 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.361,63 0.0 1,00
IDR IDR CASH Cash und/oder Derivate -29.014,39 0.0 0,01
THB THB CASH Cash und/oder Derivate -50.666,24 0.0 3,21
KRW KRW CASH Cash und/oder Derivate -77.339,30 0.0 0,07
ZAR ZAR CASH Cash und/oder Derivate -81.850,11 0.0 5,98
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -350.000,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate -1.245.081,28 0.0 126,21
PHP PHP CASH Cash und/oder Derivate -2.387.809,76 -1.0 1,70
TWD TWD CASH Cash und/oder Derivate -2.890.128,60 -1.0 3,17
SGD SGD CASH Cash und/oder Derivate -3.095.234,32 -1.0 77,61
EUR EUR CASH Cash und/oder Derivate -5.538.069,27 -2.0 117,63